
Radius Gold Inc. RDUFF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.643 K -60.72 % | 1.099 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 |
Bénéfice net | -956.000 K 63.76 % | -2.638 M -345.17 % | 1.076 M 220.49 % | -893.000 K 0.00 % | -893.000 K 65.16 % | -2.563 M -63.67 % | -1.566 M -907.20 % | 194.003 K -89.58 % | 1.862 M 199.31 % | -1.875 M -36.86 % | -1.370 M 83.47 % | -8.288 M -192.82 % | 8.929 M 512.04 % | -2.167 M 57.71 % | -5.124 M -323.12 % | -1.211 M 80.35 % | -6.164 M -170.59 % | -2.278 M 50.09 % | -4.564 M 31.67 % | -6.679 M -70.91 % | -3.908 M -126.95 % | -1.722 M -167.81 % | -643.000 K 41.86 % | -1.106 M |
Bénéfice avant impôt | -955.687 K 63.77 % | -2.638 M -345.17 % | 1.076 M 220.49 % | -893.000 K 0.00 % | -893.000 K 65.16 % | -2.563 M -63.67 % | -1.566 M -907.20 % | 194.003 K -89.58 % | 1.862 M 199.31 % | -1.875 M -36.86 % | -1.370 M 83.47 % | -8.288 M -192.82 % | 8.929 M 409.60 % | -2.884 M 43.37 % | -5.093 M -263.01 % | -1.403 M 70.64 % | -4.779 M -56.02 % | -3.063 M 59.79 % | -7.617 M 40.80 % | -12.866 M -126.12 % | -5.690 M -167.39 % | -2.128 M -177.81 % | -766.000 K 34.14 % | -1.163 M |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.31 352.84 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -902.000 K 60.88 % | -2.306 M -96.42 % | -1.174 M 3.53 % | -1.217 M -14.70 % | -1.061 M 17.56 % | -1.287 M 9.37 % | -1.420 M 5.14 % | -1.497 M -89.49 % | -790.000 K -0.51 % | -786.000 K 61.36 % | -2.034 M -20.00 % | -1.695 M 87.58 % | -13.643 M -15.00 % | -11.863 M -119.08 % | -5.415 M -410.37 % | -1.061 M 77.38 % | -4.690 M -657.67 % | -619.000 K -181.27 % | 761.634 K -84.60 % | 4.945 M 534.53 % | -1.138 M -326.22 % | -267.000 K 49.43 % | -528.000 K 50.93 % | -1.076 M |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.31 352.84 % | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.83 -155.90 % | -0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.26 -1 295.83 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 100.545 M 6.86 % | 94.087 M 7.83 % | 87.253 M 0.03 % | 87.227 M 0.25 % | 87.011 M 0.25 % | 86.791 M 0.13 % | 86.679 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 4.14 % | 83.232 M 27.99 % | 65.030 M 21.44 % | 53.548 M 0.00 % | 53.548 M 0.23 % | 53.426 M 0.82 % | 52.991 M 0.17 % | 52.899 M 17.77 % | 44.917 M 49.08 % | 30.130 M 66.87 % | 18.056 M 21.51 % | 14.860 M |
Moyenne pondérée des actions en circulation | 100.556 M 6.88 % | 94.087 M 7.83 % | 87.258 M 0.04 % | 87.227 M 0.25 % | 87.011 M 0.25 % | 86.791 M 0.13 % | 86.679 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 4.14 % | 83.232 M 27.99 % | 65.030 M 21.44 % | 53.548 M 0.00 % | 53.548 M 0.23 % | 53.426 M 0.82 % | 52.991 M 0.17 % | 52.899 M 17.77 % | 44.917 M 57.90 % | 28.446 M 57.54 % | 18.056 M 21.51 % | 14.860 M |
Bénéfice par action diluée | -0.01 66.07 % | -0.03 -380.00 % | 0.01 198.04 % | -0.01 0.97 % | -0.01 65.08 % | -0.03 -62.98 % | -0.02 -922.73 % | 0.00 -89.00 % | 0.02 192.59 % | -0.02 -36.71 % | -0.02 83.47 % | -0.10 -195.60 % | 0.10 484.62 % | -0.03 67.01 % | -0.08 -248.67 % | -0.02 74.89 % | -0.09 -111.27 % | -0.04 50.52 % | -0.09 33.77 % | -0.13 -44.44 % | -0.09 -50.00 % | -0.06 -68.54 % | -0.04 52.15 % | -0.07 |
Bénéfice par action | -0.01 66.07 % | -0.03 -380.00 % | 0.01 198.04 % | -0.01 0.97 % | -0.01 65.08 % | -0.03 -62.98 % | -0.02 -922.73 % | 0.00 -89.00 % | 0.02 192.59 % | -0.02 -36.71 % | -0.02 83.47 % | -0.10 -195.60 % | 0.10 484.62 % | -0.03 67.01 % | -0.08 -248.67 % | -0.02 74.89 % | -0.09 -111.27 % | -0.04 50.52 % | -0.09 33.77 % | -0.13 -44.44 % | -0.09 -50.00 % | -0.06 -68.54 % | -0.04 52.15 % | -0.07 |
Bénéfice brut | 0.000 100.00 % | -69.306 K -10.54 % | -62.699 K 19.71 % | -78.094 K -5.51 % | -74.018 K 3.32 % | -76.557 K -240.00 % | -22.517 K -13.96 % | -19.758 K 82.52 % | -113.000 K -448.22 % | -20.612 K 98.57 % | -1.442 M -19.08 % | -1.211 M | 0.000 100.00 % | -27.802 K -324.52 % | -6.549 K 33.29 % | -9.817 K 61.05 % | -25.206 K -119.78 % | -11.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 100.00 % | -717.000 K -2 468.99 % | 30.266 K 115.76 % | -192.000 K 65.15 % | -551.000 K -200.73 % | 547.000 K -79.23 % | 2.633 M -53.42 % | 5.653 M 395.01 % | 1.142 M 68.14 % | 679.194 K 2 296.93 % | 28.336 K 223.95 % | -22.861 K |
Coût des revenus | 0.000 -100.00 % | 69.306 K 10.54 % | 62.699 K -19.71 % | 78.094 K 5.51 % | 74.018 K -3.32 % | 76.557 K 240.00 % | 22.517 K 13.96 % | 19.758 K -96.37 % | 544.586 K -51.38 % | 1.120 M -22.33 % | 1.442 M 19.08 % | 1.211 M | 0.000 -100.00 % | 27.802 K 324.52 % | 6.549 K -33.29 % | 9.817 K -61.05 % | 25.206 K 119.78 % | 11.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 159.904 K -65.74 % | 466.774 K 5.65 % | 441.823 K -16.17 % | 527.034 K 215.22 % | 167.194 K -68.62 % | 532.739 K 9.72 % | 485.526 K 25.08 % | 388.184 K -42.63 % | 676.620 K -11.58 % | 765.277 K 7.30 % | 713.224 K -10.43 % | 796.318 K -43.72 % | 1.415 M 22.40 % | 1.156 M -51.53 % | 2.385 M 292.83 % | 607.139 K -39.89 % | 1.010 M -28.17 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais de vente et de marketing | 680.603 K -61.74 % | 1.779 M | 0.000 | 0.000 -100.00 % | 819.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres dépenses | 127.360 K -73.64 % | 483.140 K 234.00 % | 144.652 K -55.57 % | 325.597 K 84.11 % | 176.849 K -87.72 % | 1.440 M 1 018.22 % | 128.776 K -78.77 % | 606.664 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 |
Dépenses de fonctionnement | 967.867 K -64.53 % | 2.729 M 117.45 % | 1.255 M 3.12 % | 1.217 M 14.70 % | 1.061 M -60.05 % | 2.656 M 74.74 % | 1.520 M -0.59 % | 1.529 M 117.98 % | 701.432 K -12.61 % | 802.670 K 5.81 % | 758.562 K -10.13 % | 844.056 K -64.59 % | 2.384 M -68.65 % | 7.605 M 44.23 % | 5.273 M 322.18 % | 1.249 M 13.65 % | 1.099 M -25.69 % | 1.479 M -23.37 % | 1.930 M 87.93 % | 1.027 M -62.88 % | 2.767 M 165.29 % | 1.043 M 69.79 % | 614.290 K -45.59 % | 1.129 M |
Coût et dépenses | 967.867 K -64.53 % | 2.729 M 120.61 % | 1.237 M -4.48 % | 1.295 M 11.25 % | 1.164 M -14.60 % | 1.363 M -5.48 % | 1.442 M -10.88 % | 1.618 M 29.86 % | 1.246 M -35.17 % | 1.922 M -12.64 % | 2.200 M 7.06 % | 2.055 M -13.80 % | 2.384 M -68.77 % | 7.633 M 44.59 % | 5.279 M 319.30 % | 1.259 M 12.01 % | 1.124 M -24.00 % | 1.479 M -23.37 % | 1.930 M 87.93 % | 1.027 M -62.88 % | 2.767 M 165.29 % | 1.043 M 69.79 % | 614.290 K -45.59 % | 1.129 M |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 840.507 K -62.58 % | 2.246 M 408.35 % | 441.823 K -16.17 % | 527.034 K -46.60 % | 986.993 K 85.27 % | 532.739 K 9.72 % | 485.526 K 25.08 % | 388.184 K -42.63 % | 676.620 K -11.58 % | 765.277 K 7.30 % | 713.224 K -10.43 % | 796.318 K -44.89 % | 1.445 M 25.00 % | 1.156 M -51.53 % | 2.385 M 292.83 % | 607.139 K -39.89 % | 1.010 M -28.72 % | 1.417 M -23.28 % | 1.847 M 89.15 % | 976.462 K -63.98 % | 2.711 M 167.36 % | 1.014 M 72.18 % | 588.913 K -46.99 % | 1.111 M |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.445 K |
Frais d'intérêts | 0.000 | 0.000 -100.00 % | 18.158 K -24.04 % | 23.905 K -17.68 % | 29.038 K -11.96 % | 32.983 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 |
Dépréciation et amortissement | 12.231 K -96.15 % | 318.062 K 407.28 % | 62.699 K -19.71 % | 78.094 K 483.57 % | 13.382 K -98.95 % | 1.276 M 5 566.83 % | 22.517 K 13.96 % | 19.758 K -20.37 % | 24.812 K -33.65 % | 37.393 K -17.52 % | 45.338 K -5.03 % | 47.738 K -11.33 % | 53.839 K -7.71 % | 58.334 K 21.53 % | 48.000 K -11.99 % | 54.540 K -38.45 % | 88.609 K 42.69 % | 62.097 K 5.64 % | 58.780 K 17.33 % | 50.096 K -9.54 % | 55.379 K 90.73 % | 29.036 K 14.42 % | 25.377 K 41.26 % | 17.965 K |
Résultat d'exploitation | -967.867 K 64.53 % | -2.729 M -117.45 % | -1.255 M 12.67 % | -1.437 M -23.45 % | -1.164 M 56.17 % | -2.656 M -74.74 % | -1.520 M 6.06 % | -1.618 M -98.77 % | -814.000 K 1.09 % | -823.000 K 62.59 % | -2.200 M -16.83 % | -1.883 M 21.02 % | -2.384 M 68.77 % | -7.633 M -44.59 % | -5.279 M -319.30 % | -1.259 M 73.66 % | -4.779 M -111.09 % | -2.264 M 54.57 % | -4.983 M 28.24 % | -6.944 M -68.67 % | -4.117 M -198.12 % | -1.381 M -95.89 % | -705.000 K 37.56 % | -1.129 M |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.89 -151.82 % | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | 12.180 K -86.66 % | 91.295 K -96.08 % | 2.331 M 328.13 % | 544.459 K 101.05 % | 270.805 K 192.39 % | 92.619 K 301.29 % | -46.013 K -102.54 % | 1.812 M -32.31 % | 2.677 M 354.47 % | -1.052 M -258.48 % | 663.788 K 110.37 % | -6.404 M -156.61 % | 11.313 M 138.27 % | 4.748 M 2 455.09 % | 185.825 K 229.05 % | -144.000 K -94 017.65 % | -153.000 99.98 % | -798.000 K 69.69 % | -2.633 M 55.53 % | -5.921 M -276.41 % | -1.573 M -110.58 % | -747.000 K -1 124.09 % | -61.025 K -76.45 % | -34.584 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | -742.686 K 10.39 % | -828.813 K 34.51 % | -1.265 M 3.68 % | -1.314 M 32.55 % | -1.948 M -91.00 % | -1.020 M 36.47 % | -1.605 M 51.62 % | -3.318 M 35.33 % | -5.130 M -3 278.13 % | -151.861 K 87.74 % | -1.238 M 20.66 % | -1.561 M -56.96 % | -994.367 K 43.62 % | -1.764 M 77.14 % | -7.715 M -1 445.34 % | -499.266 K 35.41 % | -772.989 K 67.50 % | -2.379 M -154.74 % | -933.697 K 34.41 % | -1.424 M 91.39 % | -16.534 M -11.83 % | -14.784 M -695.45 % | -1.859 M 29.06 % | -2.620 M |
Investissements totaux | 565.963 K -43.96 % | 1.010 M -45.96 % | 1.869 M 152.64 % | 739.730 K -17.75 % | 899.387 K -60.48 % | 2.276 M -26.85 % | 3.111 M -37.01 % | 4.939 M 76.77 % | 2.794 M -39.55 % | 4.622 M -23.40 % | 6.035 M -30.54 % | 8.687 M -49.03 % | 17.043 M 695.55 % | 2.142 M 110.35 % | 1.018 M -41.45 % | 1.740 M 15.34 % | 1.508 M -67.38 % | 4.624 M -48.76 % | 9.024 M -24.40 % | 11.936 M -1.81 % | 12.156 M | 0.000 | 0.000 | 0.000 |
Dette totale | 95.523 K 16.57 % | 81.942 K -47.01 % | 154.631 K -29.36 % | 218.891 K -20.54 % | 275.487 K -15.24 % | 325.034 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 |
Cumul des autres pertes du résultat global | 2.833 M -12.43 % | 3.236 M -14.68 % | 3.793 M -4.35 % | 3.965 M -2.21 % | 4.055 M 9.07 % | 3.717 M -8.72 % | 4.072 M -47.27 % | 7.723 M 0.71 % | 7.668 M 13.25 % | 6.771 M -0.97 % | 6.838 M -11.90 % | 7.761 M 7.14 % | 7.244 M 15.06 % | 6.296 M 800.23 % | 699.356 K -23.34 % | 912.273 K 2 186.10 % | -43.731 K -24.81 % | -35.039 K | 0.000 | 0.000 -100.00 % | 2.291 M 876.90 % | 234.500 K -53.10 % | 500.000 K | 0.000 |
Bénéfices non répartis | -60.779 M -1.60 % | -59.823 M -4.61 % | -57.186 M 1.85 % | -58.262 M -1.56 % | -57.369 M -1.58 % | -56.476 M -4.75 % | -53.913 M 0.76 % | -54.326 M 0.36 % | -54.520 M 3.30 % | -56.382 M -3.44 % | -54.507 M -2.58 % | -53.137 M -18.48 % | -44.849 M 15.88 % | -53.313 M -15.19 % | -46.281 M -12.45 % | -41.157 M -31.87 % | -31.209 M -32.20 % | -23.608 M -10.68 % | -21.331 M -27.22 % | -16.767 M -66.22 % | -10.087 M -95.19 % | -5.168 M -49.97 % | -3.446 M -22.92 % | -2.803 M |
Actions ordinaires | 59.345 M 0.97 % | 58.777 M 3.61 % | 56.729 M 0.01 % | 56.723 M 0.05 % | 56.694 M 0.08 % | 56.647 M 0.08 % | 56.599 M 0.01 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 99 901.08 % | 56.592 K 0.00 % | 56.592 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 |
Capitaux propres totaux | 1.399 M -36.08 % | 2.189 M -36.66 % | 3.457 M 38.24 % | 2.500 M -26.02 % | 3.380 M -13.08 % | 3.888 M -42.47 % | 6.759 M -32.34 % | 9.989 M 2.55 % | 9.741 M 39.52 % | 6.982 M -21.76 % | 8.923 M -20.45 % | 11.217 M -40.93 % | 18.988 M 98.29 % | 9.576 M -31.81 % | 14.043 M 110.40 % | 6.674 M -57.39 % | 15.664 M -32.22 % | 23.109 M -6.06 % | 24.599 M -11.77 % | 27.881 M -18.63 % | 34.265 M 51.57 % | 22.606 M 159.64 % | 8.707 M 10.25 % | 7.897 M |
Autres passifs non courants | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 81.321 K | 0.000 -100.00 % | 81.942 K -47.01 % | 154.631 K -29.36 % | 218.891 K -20.54 % | 275.487 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 |
Total des passifs non courants | 81.321 K 71 334 210 526 315 688.00 % | 0.000 -100.00 % | 81.942 K -47.01 % | 154.631 K -29.36 % | 218.891 K -20.54 % | 275.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -86.23 % | 886.000 K -38.34 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 129.892 K 382.30 % | 26.932 K -73.06 % | 99.986 K 18.68 % | 84.248 K -13.88 % | 97.827 K -7.93 % | 106.248 K 50.88 % | 70.419 K -64.64 % | 199.125 K 84.75 % | 107.783 K 1.29 % | 106.407 K -12.49 % | 121.590 K 18.05 % | 102.995 K -59.66 % | 255.301 K -67.08 % | 775.439 K 15.74 % | 669.978 K 171.74 % | 246.549 K 8.38 % | 227.480 K | 0.000 -100.00 % | 10.510 K -70.08 % | 35.129 K | 0.000 -100.00 % | 275.812 K 691.95 % | 34.827 K | 0.000 |
Revenus reportés | 0.000 | 0.000 100.00 % | -72.005 14.62 % | -84.332 9.39 % | -93.068 8.30 % | -101.497 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.202 K -82.67 % | 81.942 K 12.73 % | 72.689 K 13.12 % | 64.260 K 13.54 % | 56.596 K 14.23 % | 49.547 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 |
Total des passifs courants | 356.249 K 107.27 % | 171.880 K -0.50 % | 172.748 K 16.26 % | 148.592 K -3.83 % | 154.517 K -0.89 % | 155.897 K 121.17 % | 70.489 K -64.63 % | 199.278 K 84.72 % | 107.884 K 1.39 % | 106.407 K -12.49 % | 121.590 K 17.98 % | 103.059 K -59.63 % | 255.301 K -67.08 % | 775.439 K 15.74 % | 669.978 K 171.74 % | 246.549 K 8.38 % | 227.480 K -38.84 % | 371.962 K 65.91 % | 224.199 K -21.75 % | 286.527 K -17.52 % | 347.394 K -30.80 % | 501.986 K 319.33 % | 119.711 K -42.33 % | 207.563 K |
Passifs totaux | 437.570 K 154.58 % | 171.880 K -32.51 % | 254.690 K -16.01 % | 303.223 K -18.80 % | 373.408 K -13.44 % | 431.384 K 511.99 % | 70.489 K -64.63 % | 199.278 K 84.72 % | 107.884 K 1.39 % | 106.407 K -12.49 % | 121.590 K 17.98 % | 103.059 K -59.63 % | 255.301 K -67.08 % | 775.439 K 15.74 % | 669.978 K 81.79 % | 368.549 K -66.90 % | 1.113 M 199.35 % | 371.962 K 65.91 % | 224.199 K -21.75 % | 286.527 K -17.52 % | 347.394 K -30.80 % | 501.986 K 319.33 % | 119.711 K -42.33 % | 207.563 K |
Autres actifs non courants | 164.945 K 161.82 % | 63.000 K -0.16 % | 63.098 K -48.74 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K -0.40 % | 123.597 K -13.85 % | 143.464 K 6.57 % | 134.623 K 82.85 % | 73.623 K 4.54 % | 70.425 K | 0.000 | 0.000 -100.00 % | 39.945 K 281.05 % | -22.063 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.504 M 37.80 % | 3.994 M |
Investissements à long terme | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.829 K -21.81 % | 473.000 K | 0.000 -100.00 % | 493.319 K -67.13 % | 1.501 M 6 183.85 % | 23.881 K 0.00 % | 23.881 K 8.24 % | 22.063 K 0.00 % | 22.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 196.139 K 89.18 % | 103.679 K -37.34 % | 165.469 K -47.76 % | 316.764 K -23.66 % | 414.924 K -8.49 % | 453.425 K -68.20 % | 1.426 M -3.74 % | 1.481 M 5.68 % | 1.402 M 4.77 % | 1.338 M 97.40 % | 677.662 K -0.99 % | 684.471 K -6.36 % | 730.975 K -83.21 % | 4.354 M -17.19 % | 5.258 M 17.45 % | 4.477 M -68.29 % | 14.120 M -12.91 % | 16.213 M 17.75 % | 13.769 M -2.46 % | 14.117 M -17.90 % | 17.194 M 120.12 % | 7.811 M 524.62 % | 1.250 M 7.90 % | 1.159 M |
Total des actifs non courants | 361.084 K 116.63 % | 166.679 K -42.24 % | 288.567 K -34.40 % | 439.863 K -18.24 % | 538.023 K -6.68 % | 576.524 K -62.78 % | 1.549 M -3.45 % | 1.604 M 5.23 % | 1.525 M -16.74 % | 1.831 M 41.49 % | 1.294 M 57.99 % | 819.095 K -36.89 % | 1.298 M -78.10 % | 5.926 M 12.18 % | 5.282 M 17.36 % | 4.501 M -68.26 % | 14.182 M -12.53 % | 16.213 M 17.75 % | 13.769 M -2.46 % | 14.117 M -17.90 % | 17.194 M 120.12 % | 7.811 M 15.64 % | 6.755 M 31.07 % | 5.153 M |
Autres actifs circulants | 20.552 K -75.40 % | 83.548 K 56.26 % | 53.467 K -9.96 % | 59.379 K -35.78 % | 92.462 K -24.66 % | 122.723 K -78.24 % | 564.082 K 76.48 % | 319.623 K 69.26 % | 188.833 K 73.31 % | 108.959 K 50.75 % | 72.277 K -49.80 % | 143.981 K -25.81 % | 194.078 K -44.52 % | 349.833 K 141.02 % | 145.148 K 174.75 % | 52.829 K -12.96 % | 60.697 K -28.77 % | 85.212 K -90.89 % | 934.883 K 810.83 % | 102.641 K 43.56 % | 71.496 K 31.09 % | 54.541 K 1.35 % | 53.812 K -53.43 % | 115.549 K |
Investissements à court terme | 565.963 K -43.96 % | 1.010 M -45.96 % | 1.869 M 152.64 % | 739.729 K -17.75 % | 899.386 K -60.48 % | 2.276 M -26.85 % | 3.111 M -37.01 % | 4.939 M 76.77 % | 2.794 M -34.30 % | 4.252 M -23.54 % | 5.562 M -35.98 % | 8.687 M -47.51 % | 16.550 M 2 479.08 % | 641.707 K -35.48 % | 994.609 K -42.03 % | 1.716 M 15.44 % | 1.486 M -67.86 % | 4.624 M -48.76 % | 9.024 M -24.40 % | 11.936 M -1.81 % | 12.156 M | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 838.209 K -7.97 % | 910.755 K -35.87 % | 1.420 M -7.35 % | 1.533 M -31.06 % | 2.223 M 65.32 % | 1.345 M -16.22 % | 1.605 M -51.62 % | 3.318 M -35.33 % | 5.130 M 3 278.13 % | 151.861 K -87.74 % | 1.238 M -20.66 % | 1.561 M 56.96 % | 994.367 K -43.62 % | 1.764 M -77.14 % | 7.715 M 1 445.34 % | 499.266 K -35.41 % | 772.989 K -67.50 % | 2.379 M 154.74 % | 933.697 K -34.41 % | 1.424 M -91.39 % | 16.534 M 11.83 % | 14.784 M 695.45 % | 1.859 M -29.06 % | 2.620 M |
Liquidités et placements à court terme | 1.404 M -26.89 % | 1.921 M -41.60 % | 3.289 M 44.73 % | 2.272 M -27.23 % | 3.123 M -13.75 % | 3.620 M -23.23 % | 4.716 M -42.88 % | 8.257 M 4.20 % | 7.924 M 79.92 % | 4.404 M -35.23 % | 6.800 M -33.65 % | 10.248 M -41.59 % | 17.545 M 629.42 % | 2.405 M -72.38 % | 8.710 M 293.24 % | 2.215 M -1.96 % | 2.259 M -67.74 % | 7.003 M -29.68 % | 9.958 M -25.47 % | 13.360 M -19.20 % | 16.534 M 11.83 % | 14.784 M 695.45 % | 1.859 M -29.06 % | 2.620 M |
Total des actifs courants | 1.476 M -32.74 % | 2.194 M -35.88 % | 3.423 M 44.80 % | 2.364 M -26.48 % | 3.215 M -14.10 % | 3.743 M -29.11 % | 5.280 M -38.49 % | 8.584 M 3.12 % | 8.324 M 58.35 % | 5.257 M -32.18 % | 7.751 M -26.19 % | 10.501 M -41.48 % | 17.945 M 305.48 % | 4.426 M -53.07 % | 9.431 M 270.95 % | 2.542 M -2.06 % | 2.596 M -64.28 % | 7.268 M -34.25 % | 11.054 M -21.33 % | 14.051 M -19.33 % | 17.418 M 13.87 % | 15.297 M 638.36 % | 2.072 M -29.81 % | 2.952 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.136 K -66.15 % | 204.252 K | 0.000 -100.00 % | 0.000 -100.00 % | 71.326 K -50.37 % | 143.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.275 K 10.89 % | 96.744 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.757 K |
Créances nettes | 51.236 K | 0.000 | 0.000 -100.00 % | 31.884 K -46.10 % | 59.155 K -17.35 % | 71.573 K -70.21 % | 240.257 K 2 977.46 % | 7.807 K | 0.000 -100.00 % | 743.682 K | 0.000 -100.00 % | 45.243 K -78.07 % | 206.300 K -87.65 % | 1.671 M 190.21 % | 575.622 K 109.62 % | 274.599 K -0.49 % | 275.959 K 157.36 % | 107.228 K -33.63 % | 161.558 K -72.55 % | 588.565 K -27.59 % | 812.865 K 77.40 % | 458.211 K 187.53 % | 159.361 K -26.22 % | 215.992 K |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 212.155 K 236.72 % | 63.006 K | 0.000 -100.00 % | 84.332 | 0.000 | 0.000 -100.00 % | 70.489 | 0.000 -100.00 % | 101.023 | 0.000 | 0.000 -100.00 % | 64.190 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.962 K 74.07 % | 213.689 K -15.00 % | 251.398 K -27.63 % | 347.394 K 53.60 % | 226.174 K 166.45 % | 84.884 K -59.10 % | 207.563 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | 95.523 K 16.57 % | 81.942 K -47.01 % | 154.631 K -29.36 % | 218.891 K -20.54 % | 275.487 K -15.24 % | 325.034 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 |
Actions spécifiques | 0.000 -100.00 % | 0.806 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 100.00 % | -0.806 -100.00 % | 120.625 K 63.56 % | 73.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M -0.82 % | 57.059 M -4.30 % | 59.624 M 27.08 % | 46.919 M -15.69 % | 55.654 M 15.49 % | 48.189 M 4.92 % | 45.930 M 2.87 % | 44.648 M 6.15 % | 42.061 M 52.73 % | 27.540 M 136.34 % | 11.653 M 8.90 % | 10.701 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K -86.23 % | 886.000 K -38.34 % | 1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 1.837 M -22.20 % | 2.361 M -36.38 % | 3.711 M 32.38 % | 2.804 M -25.30 % | 3.753 M -13.11 % | 4.320 M -36.75 % | 6.829 M -32.97 % | 10.188 M 3.45 % | 9.849 M 38.95 % | 7.088 M -21.64 % | 9.045 M -20.10 % | 11.320 M -41.17 % | 19.243 M 85.90 % | 10.351 M -29.65 % | 14.713 M 108.90 % | 7.043 M -58.02 % | 16.777 M -28.55 % | 23.481 M -5.41 % | 24.823 M -11.87 % | 28.168 M -18.62 % | 34.612 M 49.78 % | 23.108 M 161.80 % | 8.826 M 8.90 % | 8.105 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.904 M | 0.000 | 0.000 | 0.000 100.00 % | -11.317 M -1 478.94 % | -716.754 K -99.91 % | -358.533 K -86.74 % | -192.000 K 65.15 % | -551.000 K -200.73 % | 547.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 2.593 K 740.16 % | 308.631 -99.34 % | 46.875 K -73.19 % | 174.845 K 213.94 % | 55.694 K -67.80 % | 172.939 K 33.78 % | 129.276 K | 0.000 -100.00 % | 213.150 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.320 K 25.55 % | 306.915 K -80.97 % | 1.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 212.439 K 335.50 % | -90.207 K -238.36 % | -26.660 K -66.84 % | -15.979 K -166.88 % | 23.892 K -88.03 % | 199.613 K 139.88 % | -500.557 K -235.86 % | 368.435 K 211.72 % | -329.780 K 55.01 % | -733.063 K -759.16 % | 111.212 K 246.03 % | -76.158 K -111.44 % | 665.625 K 159.50 % | -1.119 M -2 531.80 % | -42.506 K -2 273.31 % | -1.791 K 97.51 % | -71.800 K -108.74 % | 821.386 K 248.88 % | -551.723 K -279.07 % | 308.097 K 141.34 % | -745.195 K -614.33 % | 144.886 K 221.48 % | -119.267 K -440.97 % | -22.047 K |
Comptes débiteurs | 41.012 K 137.25 % | -110.103 K -127.96 % | -48.299 K -277.11 % | 27.271 K 119.61 % | 12.418 K -92.64 % | 168.684 K 204.45 % | -161.505 K -239.43 % | 115.834 K 157.18 % | -202.578 K 73.00 % | -750.370 K -18 763 840.99 % | -3.999 -203.68 % | 3.857 | 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 |
Comptes à payer | 0.000 100.00 % | -10.121 K -164.35 % | 15.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 171.427 K 471.10 % | 30.017 K 38.72 % | 21.639 K 150.03 % | -43.250 K -476.94 % | 11.474 K -62.90 % | 30.929 K 109.12 % | -339.052 K -234.22 % | 252.601 K 176.60 % | -329.780 K 55.01 % | -733.063 K -759.16 % | 111.212 K 153 875.66 % | 72.227 -99.99 % | 665.625 K 159.50 % | -1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 0.000 -100.00 % | 511.343 K 122.65 % | -2.257 M -424.67 % | -430.264 K -39.49 % | -308.458 K -125.90 % | 1.191 M 822.32 % | 129.124 K 107.53 % | -1.715 M 36.49 % | -2.701 M -224.16 % | 2.175 M 408.73 % | -704.635 K -111.00 % | 6.408 M 156.58 % | -11.326 M -125.50 % | -5.023 M -434.48 % | 1.502 M 1 108.80 % | 124.224 K -97.94 % | 6.039 M 298.01 % | 1.517 M -64.58 % | 4.284 M -28.11 % | 5.959 M 136.08 % | 2.524 M 270.12 % | 681.939 K 493.53 % | 114.895 K 107.52 % | 55.365 K |
Trésorerie nette provenant des activités d'exploitation | -666.563 K 68.95 % | -2.147 M -95.46 % | -1.098 M -1.14 % | -1.086 M -3.63 % | -1.048 M -13.52 % | -923.074 K 48.30 % | -1.785 M -57.54 % | -1.133 M -21.80 % | -930.411 K -135.11 % | -395.733 K 79.37 % | -1.918 M -0.54 % | -1.908 M -47.68 % | -1.292 M 85.08 % | -8.660 M -139.56 % | -3.615 M -194.92 % | -1.226 M -85.82 % | -659.657 K -636.02 % | 123.066 K 115.92 % | -773.197 K -113.22 % | -362.621 K 82.52 % | -2.074 M -139.46 % | -866.202 K -39.35 % | -621.621 K 41.05 % | -1.054 M |
Investissements dans les immobilisations corporelles | -7.326 K -849.51 % | -771.558 -15.33 % | -669.000 84.85 % | -4.416 K -102.11 % | -2.185 K -231.06 % | -660.000 99.22 % | -85.132 K 49.51 % | -168.621 K -50.01 % | -112.407 K 91.25 % | -1.285 M -925.38 % | -125.282 K 27.60 % | -173.049 K 50.97 % | -352.975 K -15.53 % | -305.518 K 63.38 % | -834.282 K -221.35 % | -259.618 K -73.70 % | -149.460 K 95.37 % | -3.226 M -16.70 % | -2.764 M -844.13 % | -292.777 K 36.98 % | -464.568 K -125.70 % | -205.831 K 1.06 % | -208.030 K 62.52 % | -555.058 K |
Acquisitions nettes | 0.000 | 0.000 -100.00 % | 12.440 K -80.24 % | 62.964 K | 0.000 -100.00 % | 265.670 K 212.07 % | 85.132 K 270.26 % | -50.000 K | 0.000 -100.00 % | 14.720 K | 0.000 | 0.000 100.00 % | -215.254 K 78.47 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.309 K | 0.000 | 0.000 |
Achats d'investissements | -3.907 K | 0.000 100.00 % | -12.440 K 52.27 % | -26.065 K 82.62 % | -149.952 K -49.95 % | -100.000 K -453.59 % | -18.064 K 98.10 % | -951.230 K -60.32 % | -593.314 K -41.17 % | -420.285 K 49.36 % | -830.000 K | 0.000 100.00 % | -201.918 K | 0.000 | 0.000 | 0.000 100.00 % | -3.048 M -1 220.11 % | -230.863 K | 0.000 | 0.000 100.00 % | -12.156 M | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 429.251 K -23.49 % | 561.021 K -71.60 % | 1.975 M 203.81 % | 650.153 K -71.36 % | 2.270 M 170.87 % | 838.003 K 375.99 % | 176.053 K -42.09 % | 303.996 K -95.35 % | 6.539 M 1 468.19 % | 416.998 K -87.56 % | 3.351 M 28.98 % | 2.598 M 177.19 % | 937.248 K 973.77 % | 87.286 K -84.62 % | 567.498 K -50.71 % | 1.151 M -80.72 % | 5.972 M 36.83 % | 4.365 M 49.87 % | 2.912 M 1 224.64 % | 219.863 K | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | -310.783 K 59.68 % | -770.786 K 16.96 % | -928.242 K -272.02 % | -249.512 K -51.85 % | -164.313 K 49.53 % | -325.553 K -282.41 % | -85.132 K -122.80 % | 373.420 K 397.89 % | 75.000 K -87.44 % | 597.123 K 174.64 % | -800.000 K -1 722.88 % | 49.295 K 132.62 % | -151.136 K 86.08 % | -1.086 M -1 000.45 % | 120.574 K 30.97 % | 92.060 K 102.45 % | -3.750 M -2 111.59 % | 186.435 K 121.52 % | 84.160 K 103.03 % | -2.774 M -185.40 % | 3.248 M 360.62 % | -1.246 M 9.94 % | -1.384 M 49.13 % | -2.720 M |
Trésorerie nette utilisée pour les activités d'investissement | 107.235 K 150.93 % | -210.537 K -120.12 % | 1.046 M 141.57 % | 433.124 K -77.83 % | 1.953 M 188.34 % | 677.460 K 829.85 % | 72.857 K 110.73 % | -679.145 K -111.49 % | 5.909 M 955.36 % | -690.778 K -143.29 % | 1.596 M -35.51 % | 2.474 M 373.41 % | 522.629 K 147.00 % | -1.112 M -660.57 % | -146.210 K -114.86 % | 983.702 K 200.89 % | -975.027 K -173.57 % | 1.325 M 470.40 % | 232.340 K 108.16 % | -2.847 M -202.28 % | 2.783 M 274.69 % | -1.593 M -0.10 % | -1.592 M 51.40 % | -3.275 M |
Remboursement de dette | -81.345 K -11.91 % | -72.689 K -13.12 % | -64.260 K -13.54 % | -56.596 K -14.23 % | -49.547 K -30.61 % | -37.935 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 % | -10.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires émises | 568.127 K -70.42 % | 1.921 M 51 120.59 % | 3.750 K -80.00 % | 18.750 K -16.67 % | 22.500 K -3.23 % | 23.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.893 M -64.93 % | 11.099 M | 0.000 | 0.000 -100.00 % | 7.000 K -86.27 % | 51.000 K -80.01 % | 255.140 K -75.47 % | 1.040 M -93.24 % | 15.387 M 1 516.47 % | 951.886 K -85.13 % | 6.403 M |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 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 % | -73.198 K 37.78 % | -117.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | 486.782 K -73.66 % | 1.848 M 3 154.18 % | -60.510 K -59.88 % | -37.846 K -39.93 % | -27.047 K -84.18 % | -14.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M -65.22 % | 10.981 M | 0.000 | 0.000 100.00 % | -3.510 K -106.88 % | 51.000 K -80.01 % | 255.140 K -75.47 % | 1.040 M -93.24 % | 15.387 M 959.79 % | 1.452 M -77.33 % | 6.403 M |
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 -100.00 % | 870.000 123.89 % | -3.642 K 88.50 % | -31.673 K -208.62 % | 29.159 K 212.71 % | -25.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Variation nette de la trésorerie | -72.546 K 85.76 % | -509.359 K -352.43 % | -112.584 K 83.70 % | -690.674 K -178.62 % | 878.481 K 437.49 % | -260.299 K 84.80 % | -1.712 M 5.51 % | -1.812 M -136.41 % | 4.978 M 558.18 % | -1.087 M -236.99 % | -322.416 K -156.92 % | 566.421 K 173.64 % | -769.207 K 87.08 % | -5.952 M -182.48 % | 7.216 M 2 736.27 % | -273.723 K 82.95 % | -1.606 M -211.12 % | 1.445 M 394.95 % | -489.857 K 83.42 % | -2.954 M -268.87 % | 1.749 M -86.47 % | 12.927 M 1 797.63 % | -761.493 K -136.72 % | 2.074 M |
Trésorerie au début de la période | 910.755 K -35.87 % | 1.420 M -7.35 % | 1.533 M -31.06 % | 2.223 M 65.32 % | 1.345 M -16.22 % | 1.605 M -51.62 % | 3.318 M -35.33 % | 5.130 M 3 278.13 % | 151.861 K -87.74 % | 1.238 M -20.66 % | 1.561 M 56.96 % | 994.367 K -43.62 % | 1.764 M -77.14 % | 7.715 M 1 445.34 % | 499.266 K -35.41 % | 772.989 K -67.50 % | 2.379 M 154.74 % | 933.697 K -34.41 % | 1.424 M -67.48 % | 4.378 M -70.39 % | 14.784 M 696.08 % | 1.857 M -29.12 % | 2.620 M 379.37 % | 546.580 K |
Trésorerie à la fin de la période | 838.209 K -7.97 % | 910.755 K -35.87 % | 1.420 M -7.35 % | 1.533 M -31.06 % | 2.223 M 65.32 % | 1.345 M -16.22 % | 1.605 M -51.62 % | 3.318 M -35.33 % | 5.130 M 3 278.13 % | 151.861 K -87.74 % | 1.238 M -20.66 % | 1.561 M 56.96 % | 994.367 K -43.62 % | 1.764 M -77.14 % | 7.715 M 1 445.34 % | 499.266 K -35.41 % | 772.989 K -67.50 % | 2.379 M 154.74 % | 933.697 K -34.41 % | 1.424 M -91.39 % | 16.534 M 11.83 % | 14.784 M 695.45 % | 1.859 M -29.06 % | 2.620 M |
Trésorerie d'exploitation | -666.563 K 68.95 % | -2.147 M -95.46 % | -1.098 M -1.14 % | -1.086 M -3.63 % | -1.048 M -13.52 % | -923.074 K 48.30 % | -1.785 M -57.54 % | -1.133 M -21.80 % | -930.411 K -135.11 % | -395.733 K 79.37 % | -1.918 M -0.54 % | -1.908 M -47.68 % | -1.292 M 85.08 % | -8.660 M -139.56 % | -3.615 M -194.92 % | -1.226 M -85.82 % | -659.657 K -636.02 % | 123.066 K 115.92 % | -773.197 K -113.22 % | -362.621 K 82.52 % | -2.074 M -139.46 % | -866.202 K -39.35 % | -621.621 K 41.05 % | -1.054 M |
Dépenses en capital | -7.326 K 83.69 % | -44.917 K -6 614.05 % | -669.000 84.85 % | -4.416 K -102.11 % | -2.185 K -231.06 % | -660.000 99.22 % | -85.132 K 49.51 % | -168.621 K -50.01 % | -112.407 K 91.25 % | -1.285 M -925.38 % | -125.282 K 27.60 % | -173.049 K 50.97 % | -352.975 K -15.53 % | -305.518 K 63.38 % | -834.282 K -221.35 % | -259.618 K -73.70 % | -149.460 K 95.37 % | -3.226 M -16.70 % | -2.764 M -844.13 % | -292.777 K 36.98 % | -464.568 K -125.70 % | -205.831 K 1.06 % | -208.030 K 62.52 % | -555.058 K |
Cash-flow disponible | -673.889 K 69.25 % | -2.192 M -99.43 % | -1.099 M -0.80 % | -1.090 M -3.84 % | -1.050 M -13.68 % | -923.734 K 50.61 % | -1.870 M -43.67 % | -1.302 M -24.84 % | -1.043 M 37.94 % | -1.680 M 17.76 % | -2.043 M 1.80 % | -2.081 M -26.51 % | -1.645 M 81.65 % | -8.966 M -101.51 % | -4.449 M -199.54 % | -1.485 M -83.58 % | -809.117 K 73.92 % | -3.103 M 12.28 % | -3.537 M -439.73 % | -655.398 K 74.18 % | -2.539 M -136.81 % | -1.072 M -29.21 % | -829.651 K 48.45 % | -1.610 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.960 K 77.81 % | 26.973 K -80.06 % | 135.303 K -38.89 % | 221.407 K -79.85 % | 1.099 M 310.49 % | 267.729 K -45.12 % | 487.833 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 % | 395.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 K -51.55 % | 2.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.278 K | 0.000 | 0.000 -100.00 % | 8.335 K -55.57 % | 18.760 K -83.19 % | 111.612 K | 0.000 -100.00 % | 167.825 K 233.01 % | 50.396 K -6.23 % | 53.742 K | 0.000 -100.00 % | 163.124 K 143.25 % | 67.059 K 371.09 % | 14.235 K | 0.000 -100.00 % | 17.881 K 62.64 % | 10.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.586 K |
Bénéfice net | -373.307 K -15.47 % | -323.300 K 8.41 % | -353.000 K -45.09 % | -243.294 K -71.48 % | -141.877 K 34.65 % | -217.094 K 76.89 % | -939.300 K -75.90 % | -534.000 K 32.58 % | -792.000 K -112.44 % | -372.807 K -136.23 % | 1.029 M 544.44 % | -231.529 K -140.83 % | 567.114 K 296.93 % | -287.977 K 39.63 % | -477.000 K -44.26 % | -330.655 K -214.97 % | 287.608 K 177.11 % | -372.969 K -24.32 % | -300.000 K -123.27 % | -134.368 K -3 589.40 % | -3.642 K 99.20 % | -455.000 K 75.67 % | -1.870 M -297.03 % | -471.000 K -539.50 % | -73.651 K 50.64 % | -149.222 K 72.32 % | -539.000 K -221.27 % | -167.774 K 71.42 % | -587.000 K -115.94 % | -271.832 K 56.16 % | -620.000 K -160.55 % | 1.024 M 279.96 % | -569.000 K -258.20 % | 359.662 K 132.64 % | -1.102 M -249.16 % | 738.793 K -68.16 % | 2.320 M 2 540.56 % | -95.060 K 88.72 % | -843.000 K 34.50 % | -1.287 M -2 306.87 % | 58.318 K -70.30 % | 196.337 K 119.54 % | -1.005 M -0.40 % | -1.001 M -181.78 % | -355.242 K -135.84 % | 991.294 K 115.03 % | -6.594 M -1 103.28 % | -548.000 K 16.84 % | -659.000 K -27.47 % | -517.000 K 73.34 % | -1.939 M -116.29 % | 11.900 M 1 908.51 % | -658.000 K -75.94 % | -374.000 K -109.66 % | 3.871 M 211.33 % | -3.477 M -94.46 % | -1.788 M -131.31 % | -773.000 K 23.99 % | -1.017 M 57.11 % | -2.371 M -299.83 % | -593.000 K 15.63 % | -702.876 K 25.15 % | -939.000 K -120.42 % | -426.000 K -27.40 % | -334.391 K -11.84 % | -299.000 K 94.35 % | -5.290 M -2 041.70 % | -247.000 K 32.41 % | -365.414 K -39.66 % | -261.640 K 76.56 % | -1.116 M -697.14 % | -140.000 K 84.53 % | -905.000 K -680.17 % | -116.000 K 95.73 % | -2.715 M -1 956.82 % | -132.000 K 15.12 % | -155.509 K 90.04 % | -1.561 M 74.61 % | -6.149 M -166 649.30 % | 3.692 K 101.51 % | -244.000 K 15.96 % | -290.342 K 83.18 % | -1.726 M -126.51 % | -762.000 K 7.76 % | -826.094 K -39.12 % | -593.800 K 48.63 % | -1.156 M -175.24 % | -420.000 K -88.34 % | -223.000 K -55.94 % | -143.000 K 45.83 % | -264.000 K -88.57 % | -140.000 K -13.82 % | -123.000 K -6.10 % | -115.930 K |
Bénéfice avant impôt | -373.307 K -15.47 % | -323.300 K 8.41 % | -353.000 K -45.09 % | -243.294 K -71.48 % | -141.877 K 34.65 % | -217.094 K 76.89 % | -939.300 K -75.90 % | -534.000 K 32.58 % | -792.000 K -112.44 % | -372.807 K -136.23 % | 1.029 M 544.54 % | -231.475 K -140.82 % | 567.114 K 296.93 % | -287.977 K 39.63 % | -477.000 K -44.26 % | -330.655 K -214.97 % | 287.608 K 177.11 % | -372.969 K -24.32 % | -300.000 K -123.27 % | -134.368 K -3 589.40 % | -3.642 K 99.20 % | -455.000 K 75.67 % | -1.870 M -297.03 % | -471.000 K -539.50 % | -73.651 K 50.64 % | -149.222 K 72.32 % | -539.000 K -221.27 % | -167.774 K 71.42 % | -587.000 K -115.94 % | -271.832 K 56.16 % | -620.000 K -160.55 % | 1.024 M 279.96 % | -569.000 K -258.20 % | 359.662 K 132.64 % | -1.102 M -249.16 % | 738.793 K -68.16 % | 2.320 M 2 540.56 % | -95.060 K 88.72 % | -843.000 K 34.50 % | -1.287 M -2 306.87 % | 58.318 K -70.30 % | 196.337 K 119.54 % | -1.005 M -0.40 % | -1.001 M -181.78 % | -355.242 K -135.84 % | 991.294 K 141 916.02 % | -699.000 99.87 % | -518.000 K 21.40 % | -659.000 K -27.47 % | -517.000 K 73.34 % | -1.939 M -116.29 % | 11.900 M 1 908.51 % | -658.000 K -75.94 % | -374.000 K -110.12 % | 3.695 M 198.96 % | -3.734 M -81.53 % | -2.057 M -161.04 % | -788.000 K 20.16 % | -987.000 K 63.93 % | -2.736 M -310.19 % | -667.000 K 5.10 % | -702.876 K 37.85 % | -1.131 M -10 441.99 % | 10.936 K 107.43 % | -147.131 K -8.99 % | -135.000 K 48.47 % | -262.000 K 1.50 % | -266.000 K 31.78 % | -389.915 K -30.24 % | -299.393 K 82.14 % | -1.676 M -472.01 % | -293.000 K 67.48 % | -901.000 K -403.35 % | -179.000 K 96.91 % | -5.791 M -4 459.84 % | -127.000 K 15.22 % | -149.802 K 91.94 % | -1.858 M 85.00 % | -12.388 M -85 558.06 % | 14.496 K 106.44 % | -225.000 K 15.84 % | -267.358 K 92.40 % | -3.516 M -364.46 % | -757.000 K 8.17 % | -824.314 K -39.14 % | -592.441 K 62.14 % | -1.565 M -621.20 % | -217.000 K 2.25 % | -222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.98 -183.89 % | 27.39 59.74 % | 17.15 4 093.69 % | -0.43 44.03 % | -0.77 84.04 % | -4.81 -4 121.16 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.69 | 0.00 | 0.00 | 0.00 100.00 % | -119.52 -124.97 % | -53.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.10 | 0.00 | 0.00 100.00 % | -15.24 -90.82 % | -7.99 52.03 % | -16.65 | 0.00 -100.00 % | 0.09 101.93 % | -4.46 10.26 % | -4.97 | 0.00 100.00 % | -4.64 62.25 % | -12.29 70.46 % | -41.62 | 0.00 100.00 % | -12.14 39.90 % | -20.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -365.117 K -16.60 % | -313.126 K 5.11 % | -330.000 K -46.59 % | -225.111 K -82.71 % | -123.205 K 37.76 % | -197.951 K 78.41 % | -916.908 K -78.39 % | -514.000 K 33.42 % | -772.000 K -118.10 % | -353.961 K -3.20 % | -343.000 K -62.35 % | -211.269 K -135.96 % | 587.460 K 319.63 % | -267.479 K 40.95 % | -453.000 K -48.57 % | -304.907 K -36.28 % | -223.740 K 35.50 % | -346.892 K -26.14 % | -275.000 K -152.82 % | -108.771 K 37.79 % | -174.848 K 59.24 % | -429.000 K 27.90 % | -595.000 K -34.31 % | -443.000 K -196.09 % | -149.617 K 16.37 % | -178.909 K 57.50 % | -421.000 K -157.81 % | -163.300 K 71.99 % | -583.000 K -118.30 % | -267.069 K 37.60 % | -428.000 K 14.91 % | -503.000 K -45.80 % | -345.000 K -87.50 % | -184.000 K 55.01 % | -409.000 K -48.19 % | -276.000 K -191.01 % | -94.841 K -878.25 % | -9.695 K -104.11 % | 235.859 K 594.60 % | 33.956 K -48.34 % | 65.731 K 116.52 % | -398.000 K 50.56 % | -805.000 K -14.84 % | -701.000 K -98.85 % | -352.532 K -19.10 % | -296.000 K 11.90 % | -336.000 K -5.33 % | -319.000 K 45.66 % | -587.000 K 1.18 % | -594.000 K 38.25 % | -962.000 K -94.34 % | -495.000 K -14.32 % | -433.000 K 1.59 % | -440.000 K 47.68 % | -841.000 K 77.65 % | -3.763 M -74.37 % | -2.158 M -165.44 % | -813.000 K 28.81 % | -1.142 M 58.32 % | -2.740 M -311.41 % | -666.000 K 3.04 % | -686.849 K 11.83 % | -779.000 K -231.49 % | -235.000 K -508.40 % | 57.541 K 118.15 % | -317.000 K -47.44 % | -215.000 K -25.73 % | -171.000 K 56.12 % | -389.736 K -53.84 % | -253.335 K 33.86 % | -383.000 K 35.19 % | -591.000 K -129.07 % | -258.000 K -50.88 % | -171.000 K 53.15 % | -365.000 K -157.04 % | -142.000 K -3.40 % | -137.329 K 88.83 % | -1.229 M -187.82 % | -427.000 K -567.79 % | -63.942 K 75.78 % | -264.000 K -19.46 % | -221.000 K 61.90 % | -580.000 K 22.67 % | -750.000 K 7.91 % | -814.382 K -4 002.35 % | 20.869 K 104.18 % | -499.000 K -21.12 % | -412.000 K -112.37 % | -194.000 K -38.57 % | -140.000 K 38.33 % | -227.000 K -68.15 % | -135.000 K -3.85 % | -130.000 K -16.71 % | -111.387 K |
Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.98 -183.89 % | 27.39 59.74 % | 17.15 4 093.69 % | -0.43 44.03 % | -0.77 84.04 % | -4.81 -4 121.16 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.50 | 0.00 | 0.00 | 0.00 100.00 % | -271.64 -130.85 % | -117.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -63.38 | 0.00 | 0.00 100.00 % | -15.84 -91.05 % | -8.29 40.73 % | -13.99 | 0.00 -100.00 % | 0.02 100.45 % | -4.84 10.38 % | -5.40 | 0.00 100.00 % | -4.67 62.08 % | -12.32 70.47 % | -41.71 | 0.00 100.00 % | -23.49 -15.80 % | -20.28 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.95 |
Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.53 16.66 % | -10.23 -1 359.79 % | -0.70 -1 500.78 % | -0.04 -120.40 % | 0.21 69.21 % | 0.13 -5.87 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.68 | 0.00 | 0.00 | 0.00 -100.00 % | 46.74 137.47 % | -124.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -18.07 | 0.00 | 0.00 100.00 % | -17.04 -132.73 % | -7.32 33.52 % | -11.01 | 0.00 100.00 % | -0.38 92.73 % | -5.24 -27.39 % | -4.11 | 0.00 100.00 % | -4.60 62.14 % | -12.14 -928.37 % | 1.47 | 0.00 100.00 % | -23.04 -30.57 % | -17.65 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.64 |
Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.15 83.64 % | -7.01 -3 521.03 % | 0.20 -55.94 % | 0.46 2 578.82 % | -0.02 -103.29 % | 0.57 -4.93 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 |
Moyenne pondérée des actions en circulation diluée | 107.554 M 0.09 % | 107.456 M 8.41 % | 99.118 M 0.00 % | 99.118 M 0.00 % | 99.119 M 0.00 % | 99.119 M -0.06 % | 99.174 M 0.59 % | 98.591 M 8.12 % | 91.189 M 4.49 % | 87.269 M 0.00 % | 87.269 M 0.02 % | 87.254 M 0.01 % | 87.244 M 0.00 % | 87.244 M 0.00 % | 87.244 M 0.00 % | 87.244 M 0.00 % | 87.244 M 0.08 % | 87.177 M 0.04 % | 87.144 M 0.14 % | 87.023 M 0.10 % | 86.938 M 0.00 % | 86.938 M 0.13 % | 86.826 M 0.02 % | 86.805 M 0.02 % | 86.785 M 0.04 % | 86.750 M 0.07 % | 86.691 M 0.02 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 2.84 % | 84.284 M -2.76 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 2.03 % | 84.954 M -1.59 % | 86.330 M 7.92 % | 79.997 M 0.23 % | 79.815 M 15.56 % | 69.070 M -5.53 % | 73.109 M 26.68 % | 57.711 M 7.76 % | 53.557 M 0.02 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.26 % | 53.412 M 0.03 % | 53.398 M 0.02 % | 53.386 M 0.00 % | 53.386 M 0.73 % | 53.001 M -0.02 % | 53.011 M 0.01 % | 53.006 M 0.13 % | 52.936 M 0.03 % | 52.918 M -0.03 % | 52.934 M 0.50 % | 52.670 M 8.84 % | 48.390 M 3.72 % | 46.654 M -7.95 % | 50.685 M 25.75 % | 40.306 M 3.26 % | 39.034 M 35.99 % | 28.704 M 5.23 % | 27.277 M 0.00 % | 27.277 M 8.76 % | 25.079 M 39.46 % | 17.984 M 0.40 % | 17.911 M 0.00 % | 17.911 M 0.00 % | 17.911 M |
Moyenne pondérée des actions en circulation | 107.554 M 0.09 % | 107.456 M 8.41 % | 99.119 M 0.00 % | 99.119 M -0.03 % | 99.145 M 0.03 % | 99.119 M -0.06 % | 99.176 M 0.59 % | 98.591 M 8.12 % | 91.189 M 4.49 % | 87.269 M 0.00 % | 87.269 M 0.00 % | 87.270 M 0.03 % | 87.248 M -0.02 % | 87.265 M 0.02 % | 87.247 M 0.00 % | 87.244 M -0.02 % | 87.259 M 0.09 % | 87.183 M 0.04 % | 87.146 M 0.14 % | 87.025 M -2.03 % | 88.829 M 2.17 % | 86.944 M 0.13 % | 86.827 M 0.02 % | 86.809 M -0.05 % | 86.852 M 0.11 % | 86.756 M 0.07 % | 86.692 M -0.01 % | 86.704 M 0.02 % | 86.685 M 0.00 % | 86.681 M 0.00 % | 86.683 M 0.01 % | 86.676 M -0.01 % | 86.686 M 0.00 % | 86.686 M 0.01 % | 86.679 M 0.00 % | 86.682 M 0.01 % | 86.676 M -0.07 % | 86.733 M 2.91 % | 84.284 M -2.76 % | 86.678 M -0.12 % | 86.782 M 0.11 % | 86.683 M 0.00 % | 86.682 M 0.00 % | 86.678 M -0.01 % | 86.686 M 0.01 % | 86.681 M 0.01 % | 86.676 M 0.00 % | 86.679 M 0.00 % | 86.676 M -0.01 % | 86.682 M 0.01 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 0.00 % | 86.676 M 2.03 % | 84.954 M -1.59 % | 86.330 M 7.92 % | 79.997 M 0.23 % | 79.815 M 15.56 % | 69.070 M -5.53 % | 73.109 M 26.68 % | 57.711 M 7.76 % | 53.557 M 0.02 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.00 % | 53.548 M 0.26 % | 53.412 M 0.03 % | 53.398 M 0.02 % | 53.386 M 0.00 % | 53.386 M 0.73 % | 53.001 M -0.02 % | 53.011 M 0.01 % | 53.006 M 0.13 % | 52.936 M 0.03 % | 52.918 M -0.03 % | 52.934 M 0.50 % | 52.670 M 8.84 % | 48.390 M 3.72 % | 46.654 M -7.95 % | 50.685 M 25.75 % | 40.306 M 3.26 % | 39.034 M 40.10 % | 27.862 M 2.14 % | 27.277 M 0.00 % | 27.277 M 8.76 % | 25.079 M 39.46 % | 17.984 M 0.40 % | 17.911 M 0.00 % | 17.911 M 0.00 % | 17.911 M |
Bénéfice par action diluée | 0.00 -16.67 % | 0.00 25.00 % | 0.00 -60.00 % | 0.00 -78.57 % | 0.00 36.36 % | 0.00 76.84 % | -0.01 -75.93 % | -0.01 37.93 % | -0.01 -102.33 % | 0.00 -136.44 % | 0.01 537.04 % | 0.00 -141.54 % | 0.01 296.97 % | 0.00 40.00 % | -0.01 -44.74 % | 0.00 -215.15 % | 0.00 176.74 % | 0.00 -26.47 % | 0.00 -126.67 % | 0.00 -3 480.64 % | 0.00 99.19 % | -0.01 75.81 % | -0.02 -298.15 % | -0.01 -575.00 % | 0.00 52.94 % | 0.00 72.58 % | -0.01 -226.32 % | 0.00 72.06 % | -0.01 -119.35 % | 0.00 56.94 % | -0.01 -161.02 % | 0.01 278.79 % | -0.01 -260.98 % | 0.00 132.28 % | -0.01 -249.41 % | 0.01 -68.28 % | 0.03 2 536.36 % | 0.00 89.00 % | -0.01 32.89 % | -0.01 -2 228.57 % | 0.00 -69.57 % | 0.00 119.83 % | -0.01 -0.87 % | -0.01 -180.49 % | 0.00 -135.96 % | 0.01 114.98 % | -0.08 -1 168.33 % | -0.01 21.05 % | -0.01 -26.67 % | -0.01 73.21 % | -0.02 -116.00 % | 0.14 1 942.11 % | -0.01 -76.74 % | 0.00 -109.43 % | 0.05 213.15 % | -0.04 -79.91 % | -0.02 -130.93 % | -0.01 34.01 % | -0.01 60.70 % | -0.04 -222.41 % | -0.01 11.45 % | -0.01 25.14 % | -0.02 -8 850.00 % | 0.00 107.41 % | 0.00 -8.00 % | 0.00 97.47 % | -0.10 -2 047.83 % | 0.00 32.35 % | -0.01 -38.78 % | 0.00 76.56 % | -0.02 -703.85 % | 0.00 84.71 % | -0.02 -672.73 % | 0.00 95.70 % | -0.05 -1 948.00 % | 0.00 13.79 % | 0.00 90.17 % | -0.03 75.42 % | -0.12 -120 100.00 % | 0.00 102.17 % | 0.00 23.33 % | -0.01 83.78 % | -0.04 -146.67 % | -0.02 26.83 % | -0.02 -34.87 % | -0.02 62.28 % | -0.04 -444.59 % | -0.01 9.76 % | -0.01 -43.86 % | -0.01 61.22 % | -0.01 -88.46 % | -0.01 -13.04 % | -0.01 -6.15 % | -0.01 |
Bénéfice par action | 0.00 -16.67 % | 0.00 25.00 % | 0.00 -60.00 % | 0.00 -78.57 % | 0.00 36.36 % | 0.00 76.84 % | -0.01 -75.93 % | -0.01 37.93 % | -0.01 -102.33 % | 0.00 -136.44 % | 0.01 537.04 % | 0.00 -141.54 % | 0.01 296.97 % | 0.00 40.00 % | -0.01 -44.74 % | 0.00 -215.15 % | 0.00 176.74 % | 0.00 -26.47 % | 0.00 -126.67 % | 0.00 -3 558.53 % | 0.00 99.21 % | -0.01 75.81 % | -0.02 -298.15 % | -0.01 -575.00 % | 0.00 52.94 % | 0.00 72.58 % | -0.01 -226.32 % | 0.00 72.06 % | -0.01 -119.35 % | 0.00 56.94 % | -0.01 -161.02 % | 0.01 278.79 % | -0.01 -260.98 % | 0.00 132.28 % | -0.01 -249.41 % | 0.01 -68.28 % | 0.03 2 536.36 % | 0.00 89.00 % | -0.01 32.89 % | -0.01 -2 228.57 % | 0.00 -69.57 % | 0.00 119.83 % | -0.01 -0.87 % | -0.01 -180.49 % | 0.00 -135.96 % | 0.01 114.98 % | -0.08 -1 168.33 % | -0.01 21.05 % | -0.01 -26.67 % | -0.01 73.21 % | -0.02 -116.00 % | 0.14 1 942.11 % | -0.01 -76.74 % | 0.00 -109.43 % | 0.05 213.15 % | -0.04 -79.91 % | -0.02 -130.93 % | -0.01 34.01 % | -0.01 60.70 % | -0.04 -222.41 % | -0.01 11.45 % | -0.01 25.14 % | -0.02 -8 850.00 % | 0.00 107.41 % | 0.00 -8.00 % | 0.00 97.47 % | -0.10 -2 047.83 % | 0.00 32.35 % | -0.01 -38.78 % | 0.00 76.56 % | -0.02 -703.85 % | 0.00 84.71 % | -0.02 -672.73 % | 0.00 95.70 % | -0.05 -1 948.00 % | 0.00 13.79 % | 0.00 90.17 % | -0.03 75.42 % | -0.12 -120 100.00 % | 0.00 102.17 % | 0.00 23.33 % | -0.01 83.78 % | -0.04 -146.67 % | -0.02 26.83 % | -0.02 -34.87 % | -0.02 63.37 % | -0.04 -460.81 % | -0.01 9.76 % | -0.01 -43.86 % | -0.01 61.22 % | -0.01 -88.46 % | -0.01 -13.04 % | -0.01 -6.15 % | -0.01 |
Bénéfice brut | -5.988 K 24.54 % | -7.935 K 64.03 % | -22.062 K -27.27 % | -17.335 K 0.08 % | -17.349 K -0.02 % | -17.346 K 13.76 % | -20.113 K -16.61 % | -17.248 K -3.84 % | -16.610 K -8.31 % | -15.335 K 3.01 % | -15.811 K -0.34 % | -15.758 K -0.88 % | -15.621 K -1.07 % | -15.455 K 16.50 % | -18.509 K 6.92 % | -19.884 K 0.66 % | -20.016 K -1.68 % | -19.685 K -5.13 % | -18.725 K -1.54 % | -18.441 K -1.04 % | -18.251 K 1.88 % | -18.601 K 2.44 % | -19.066 K -1.15 % | -18.849 K -0.52 % | -18.752 K 5.72 % | -19.890 K | 0.000 100.00 % | -4.474 K -0.90 % | -4.434 K 6.91 % | -4.763 K | 0.000 100.00 % | -421.000 K -61.30 % | -261.000 K -208.63 % | -84.567 K -53.84 % | -54.972 K 70.91 % | -189.000 K -781.99 % | 27.713 K -73.08 % | 102.934 K 599.39 % | -20.612 K -113.49 % | 152.806 K -47.82 % | 292.867 K 263.61 % | -179.000 K 87.59 % | -1.442 M -2 927 521.56 % | -49.255 -195.38 % | -16.675 75.51 % | -68.084 -234.91 % | -20.329 -43.33 % | -14.183 52.14 % | -29.633 28.59 % | -41.497 | 0.000 | 0.000 100.00 % | -1.539 K 27.68 % | -2.128 K -1.96 % | -2.087 K 83.26 % | -12.466 K -21.30 % | -10.277 K -245.79 % | -2.972 K -52.18 % | -1.953 K -42.76 % | -1.368 K -100.35 % | 393.194 K 41 663.85 % | -946.000 60.42 % | -2.390 K 34.61 % | -3.655 K | 0.000 | 0.000 | 0.000 100.00 % | -8.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.278 K | 0.000 | 0.000 -100.00 % | 8.335 K -55.57 % | 18.760 K -83.19 % | 111.612 K | 0.000 -100.00 % | 167.825 K 233.01 % | 50.396 K -6.23 % | 53.742 K | 0.000 -100.00 % | 163.124 K 143.25 % | 67.059 K 371.09 % | 14.235 K | 0.000 | 0.000 -100.00 % | 10.994 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.586 K |
Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 -100.11 % | 2.728 K -12.79 % | 3.128 K -10.91 % | 3.511 K -12.14 % | 3.996 K | 0.000 -100.00 % | 4.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.661 K | 0.000 -100.00 % | 128.156 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.895 M 4 287.01 % | 134.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 K 31.52 % | -257.000 K 4.46 % | -269.000 K -1 748.04 % | -14.556 K 89.82 % | -143.000 K 61.35 % | -370.000 K -396.01 % | -74.596 K -1 444.31 % | 5.549 K -96.42 % | 154.983 K 195.67 % | -162.000 K -3 118.12 % | -5.034 K 86.08 % | -36.168 K -100.72 % | 5.029 M 8 653.39 % | 57.452 K 245.81 % | -39.402 K -514.79 % | -6.409 K -100.90 % | 710.784 K 253.19 % | -464.000 K -173.47 % | 631.520 K 1 057.43 % | -65.960 K -102.84 % | 2.326 M 10 969.16 % | -21.400 K -381.28 % | 7.608 K -97.62 % | 320.060 K -94.39 % | 5.704 M 7 324.55 % | -78.953 K -148.76 % | -31.739 K -153.50 % | 59.329 K -94.68 % | 1.116 M 69 259.85 % | 1.609 K -52.10 % | 3.359 K -84.06 % | 21.070 K -96.73 % | 644.818 K 4 189.41 % | -15.768 K -168.80 % | 22.919 K 802.61 % | -3.262 K -112.30 % | 26.525 K 4 942.78 % | 526.000 104.39 % | -11.981 K -1 737.58 % | -652.000 |
Coût des revenus | 5.988 K -24.54 % | 7.935 K -64.03 % | 22.062 K 27.27 % | 17.335 K -0.08 % | 17.349 K 0.02 % | 17.346 K -13.76 % | 20.113 K 16.61 % | 17.248 K 3.84 % | 16.610 K 8.31 % | 15.335 K -3.01 % | 15.811 K 0.34 % | 15.758 K 0.88 % | 15.621 K 1.07 % | 15.455 K -16.50 % | 18.509 K -6.92 % | 19.884 K -0.66 % | 20.016 K 1.68 % | 19.685 K 5.13 % | 18.725 K 1.54 % | 18.441 K 1.04 % | 18.251 K -1.88 % | 18.601 K -2.44 % | 19.066 K 1.15 % | 18.849 K 0.52 % | 18.752 K -5.72 % | 19.890 K | 0.000 -100.00 % | 4.474 K 0.90 % | 4.434 K -6.91 % | 4.763 K | 0.000 -100.00 % | 421.265 K 61.46 % | 260.902 K 208.52 % | 84.567 K -17.84 % | 102.932 K -52.26 % | 215.591 K 100.38 % | 107.590 K -9.19 % | 118.473 K -89.42 % | 1.120 M 874.57 % | 114.923 K -41.05 % | 194.966 K 8.97 % | 178.914 K -87.59 % | 1.442 M 2 927 521.56 % | 49.255 195.38 % | 16.675 -75.51 % | 68.084 234.91 % | 20.329 43.33 % | 14.183 -52.14 % | 29.633 -28.59 % | 41.497 | 0.000 | 0.000 -100.00 % | 1.539 K -27.68 % | 2.128 K 1.96 % | 2.087 K -83.26 % | 12.466 K 21.30 % | 10.277 K 245.79 % | 2.972 K 52.18 % | 1.953 K 42.76 % | 1.368 K -40.05 % | 2.282 K 141.23 % | 946.000 -60.42 % | 2.390 K -34.61 % | 3.655 K 196.91 % | 1.231 K -51.55 % | 2.541 K | 0.000 -100.00 % | 8.816 K 22.19 % | 7.215 K 24.20 % | 5.809 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 |
Dépenses générales et administratives | 132.069 K 23.74 % | 106.732 K 16.00 % | 92.012 K 296.06 % | 23.232 K 32.47 % | 17.538 K -81.64 % | 95.506 K -31.52 % | 139.467 K 26.84 % | 109.952 K -72.58 % | 400.956 K 244.89 % | 116.257 K -29.98 % | 166.039 K 85.28 % | 89.615 K -14.58 % | 104.917 K 29.13 % | 81.252 K -70.19 % | 272.608 K 193.76 % | 92.801 K 37.06 % | 67.707 K -27.91 % | 93.918 K -6.66 % | 100.620 K 102.77 % | 49.622 K -3.08 % | 51.198 K -60.10 % | 128.325 K -55.64 % | 289.253 K 167.28 % | 108.219 K 48.93 % | 72.663 K 16.07 % | 62.604 K -52.50 % | 131.811 K 91.67 % | 68.769 K -55.72 % | 155.319 K 67.47 % | 92.746 K -24.92 % | 123.532 K 51.63 % | 81.471 K -2.99 % | 83.978 K -15.35 % | 99.203 K -71.99 % | 354.155 K 305.76 % | 87.282 K -28.78 % | 122.554 K 8.81 % | 112.629 K -22.92 % | 146.114 K -1.31 % | 148.050 K -34.82 % | 227.136 K 3.72 % | 218.981 K 13.02 % | 193.760 K 6.93 % | 181.197 K 29.00 % | 140.466 K -28.99 % | 197.801 K 7.38 % | 184.204 K 49.98 % | 122.820 K -43.05 % | 215.671 K -20.22 % | 270.346 K -59.92 % | 674.542 K 163.74 % | 255.757 K 37.87 % | 185.500 K -31.19 % | 269.574 K -22.49 % | 347.790 K -17.77 % | 422.970 K 85.59 % | 227.910 K 6.71 % | 213.581 K -53.82 % | 462.507 K -56.82 % | 1.071 M 299.36 % | 268.180 K -57.05 % | 624.351 K 230.96 % | 188.651 K 35.66 % | 139.061 K 8.23 % | 128.488 K -14.87 % | 150.939 K | 0.000 -100.00 % | 162.552 K -57.51 % | 382.521 K 54.54 % | 247.526 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 |
Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 225.423 K 18.76 % | 189.819 K 82.27 % | 104.144 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 % | 392.707 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 -100.00 % | 9.796 K | 0.000 -100.00 % | 18.595 K | 0.000 -100.00 % | 79.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.215 K 75.85 % | 5.809 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 |
Autres dépenses | 210.201 K 0.57 % | 209.013 K 22.03 % | 171.282 K 29.28 % | 132.492 K 109.16 % | 63.346 K | 0.000 -100.00 % | 352.422 K -24.32 % | 465.670 K 14.43 % | 406.942 K 58.68 % | 256.450 K 44.68 % | 177.248 K 2.90 % | 172.255 K -14.36 % | 201.132 K 10.81 % | 181.505 K 9.73 % | 165.417 K -31.76 % | 242.398 K 55.35 % | 156.033 K 23.43 % | 126.410 K -19.78 % | 157.573 K 9.14 % | 144.379 K 20.80 % | 119.517 K -61.39 % | 309.552 K 1.29 % | 305.613 K 19.81 % | 255.088 K 231.48 % | 76.954 K -33.83 % | 116.305 K -57.77 % | 275.424 K 3 523.52 % | 7.601 K -97.88 % | 359.379 K 133.05 % | 154.206 K -86.56 % | 1.147 M 6 528.14 % | 17.305 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.909 K 0.60 % | 7.862 K 102.00 % | -394.000 K -4 025.48 % | 10.037 K 8.61 % | 9.241 K -0.39 % | 9.277 K 101.14 % | -815.000 K -253.88 % | 529.645 K 121.60 % | 239.005 K 35.76 % | 176.054 K 7.65 % | 163.536 K -21.36 % | 207.946 K -45.77 % | 383.440 K 14.32 % | 335.402 K 10.86 % | 302.542 K 20.14 % | 251.818 K -3.06 % | 259.764 K 58.44 % | 163.953 K -67.79 % | 509.054 K -84.45 % | 3.274 M 69.37 % | 1.933 M 217.21 % | 609.372 K -12.35 % | 695.235 K -58.39 % | 1.671 M 310.62 % | 406.950 K 423.16 % | 77.787 K -86.89 % | 593.306 K 379.30 % | 123.787 K | 0.000 -100.00 % | 181.686 K | 0.000 -100.00 % | 15.196 K | 0.000 -100.00 % | 14.714 K -36.00 % | 22.992 K | 0.000 -100.00 % | 15.169 K | 0.000 -100.00 % | 48.084 K 294.65 % | 12.184 K 15.25 % | 10.572 K -17.24 % | 12.775 K -25.73 % | 17.200 K 51.96 % | 11.319 K -2.12 % | 11.564 K 15.49 % | 10.013 K -67.05 % | 30.393 K 203.96 % | 9.999 K 19.71 % | 8.353 K 25.91 % | 6.634 K -45.25 % | 12.116 K 110.71 % | 5.750 K 0.00 % | 5.750 K | 0.000 -100.00 % | 9.792 K | 0.000 | 0.000 -100.00 % | 5.195 K |
Dépenses de fonctionnement | 342.270 K 8.40 % | 315.745 K -3.36 % | 326.716 K 49.45 % | 218.614 K 58.92 % | 137.558 K -34.21 % | 209.090 K -76.86 % | 903.418 K 57.69 % | 572.894 K -28.81 % | 804.770 K 117.98 % | 369.196 K 7.55 % | 343.287 K 31.09 % | 261.870 K -14.44 % | 306.049 K 16.48 % | 262.757 K -40.01 % | 438.025 K 30.68 % | 335.199 K 49.82 % | 223.740 K 1.55 % | 220.328 K -14.67 % | 258.193 K 33.09 % | 194.000 K 13.64 % | 170.715 K -61.01 % | 437.877 K -26.39 % | 594.866 K 63.74 % | 363.307 K 142.82 % | 149.617 K -16.37 % | 178.909 K -56.07 % | 407.235 K 98.65 % | 204.997 K -63.13 % | 556.013 K 125.15 % | 246.952 K -50.95 % | 503.426 K -1.00 % | 508.501 K 45.79 % | 348.779 K 85.85 % | 187.668 K -47.64 % | 358.417 K 289.33 % | 92.061 K -29.44 % | 130.463 K 8.28 % | 120.491 K 148.59 % | -248.000 K -292.42 % | 128.887 K -45.47 % | 236.377 K 3.56 % | 228.258 K 136.70 % | -622.000 K -187.50 % | 710.842 K 95.93 % | 362.796 K 18.37 % | 306.481 K -11.86 % | 347.740 K 5.13 % | 330.766 K -44.79 % | 599.111 K -1.10 % | 605.748 K -38.00 % | 977.084 K 92.50 % | 507.575 K 13.99 % | 445.264 K -1.05 % | 449.994 K -47.48 % | 856.844 K -77.24 % | 3.764 M 74.18 % | 2.161 M 162.59 % | 822.953 K -28.93 % | 1.158 M -57.78 % | 2.743 M 880.17 % | 279.850 K -59.82 % | 696.577 K -10.92 % | 781.957 K 225.67 % | 240.105 K 59.08 % | 150.934 K -54.62 % | 332.625 K 40.76 % | 236.303 K 32.94 % | 177.748 K -54.96 % | 394.601 K 50.47 % | 262.240 K -35.36 % | 405.713 K -32.86 % | 604.273 K 109.94 % | 287.836 K 58.45 % | 181.655 K -27.34 % | 250.000 K 54.30 % | 162.026 K -2.78 % | 166.661 K -87.68 % | 1.353 M 684.90 % | 172.379 K -29.09 % | 243.086 K -25.51 % | 326.338 K 14.60 % | 284.755 K -22.27 % | 366.344 K -60.34 % | 923.606 K 3.80 % | 889.794 K 51.59 % | 586.965 K 22.82 % | 477.922 K 120.66 % | 216.591 K 2.57 % | 211.158 K 44.72 % | 145.909 K -30.01 % | 208.478 K 49.02 % | 139.902 K 3.83 % | 134.742 K 2.72 % | 131.168 K |
Coût et dépenses | 348.258 K 7.59 % | 323.680 K -7.20 % | 348.778 K 47.82 % | 235.949 K 52.32 % | 154.907 K -31.59 % | 226.436 K -75.48 % | 923.531 K 56.49 % | 590.142 K -28.15 % | 821.380 K 113.61 % | 384.531 K 7.08 % | 359.098 K 29.35 % | 277.628 K -13.69 % | 321.670 K 15.62 % | 278.212 K -39.06 % | 456.534 K 28.57 % | 355.083 K 45.67 % | 243.756 K -33.07 % | 364.221 K 28.35 % | 283.769 K 29.22 % | 219.598 K 11.85 % | 196.338 K -57.70 % | 464.137 K -24.40 % | 613.932 K 57.26 % | 390.385 K 120.89 % | 176.732 K -11.10 % | 198.799 K -53.74 % | 429.752 K 109.64 % | 204.997 K -63.13 % | 556.013 K 120.89 % | 251.715 K -42.03 % | 434.239 K -14.60 % | 508.501 K 21.66 % | 417.966 K 122.72 % | 187.668 K -59.32 % | 461.349 K 49.96 % | 307.652 K 29.24 % | 238.053 K -0.38 % | 238.964 K -72.59 % | 871.891 K 257.61 % | 243.810 K -43.48 % | 431.343 K 5.94 % | 407.172 K -50.35 % | 820.011 K 15.36 % | 710.842 K 95.93 % | 362.796 K 18.37 % | 306.481 K -11.86 % | 347.740 K 5.13 % | 330.766 K -44.79 % | 599.111 K -1.10 % | 605.748 K -38.00 % | 977.084 K 92.50 % | 507.575 K 13.60 % | 446.803 K -1.18 % | 452.122 K -47.36 % | 858.931 K -77.25 % | 3.776 M 73.93 % | 2.171 M 162.86 % | 825.925 K -28.80 % | 1.160 M -57.73 % | 2.744 M 305.07 % | 677.412 K -2.88 % | 697.523 K -11.07 % | 784.347 K 418.66 % | 151.226 K -0.62 % | 152.165 K -54.60 % | 335.166 K 28.17 % | 261.509 K 40.17 % | 186.564 K -53.91 % | 404.816 K 51.02 % | 268.049 K -33.93 % | 405.713 K -32.86 % | 604.273 K 109.94 % | 287.836 K 58.45 % | 181.655 K -27.34 % | 250.000 K 54.30 % | 162.026 K -2.78 % | 166.661 K -87.68 % | 1.353 M 684.90 % | 172.379 K -29.09 % | 243.086 K -25.51 % | 326.338 K 14.60 % | 284.755 K -22.27 % | 366.344 K -60.34 % | 923.606 K 3.80 % | 889.794 K 51.59 % | 586.965 K 22.82 % | 477.922 K 120.66 % | 216.591 K 2.57 % | 211.158 K 44.72 % | 145.909 K -30.01 % | 208.478 K 49.02 % | 139.902 K 3.83 % | 134.742 K 2.72 % | 131.168 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 | 132.069 K 23.74 % | 106.732 K -66.38 % | 317.435 K 48.99 % | 213.051 K 75.09 % | 121.682 K 27.41 % | 95.506 K -31.52 % | 139.467 K 26.84 % | 109.952 K -72.58 % | 400.956 K 244.89 % | 116.257 K -29.98 % | 166.039 K 85.28 % | 89.615 K -14.58 % | 104.917 K 29.13 % | 81.252 K -70.19 % | 272.608 K 193.76 % | 92.801 K 37.06 % | 67.707 K -27.91 % | 93.918 K -6.66 % | 100.620 K 102.77 % | 49.622 K -3.08 % | 51.198 K -60.10 % | 128.325 K -55.64 % | 289.253 K 167.28 % | 108.219 K 48.93 % | 72.663 K 16.07 % | 62.604 K -52.50 % | 131.811 K 91.67 % | 68.769 K -87.45 % | 548.026 K 490.89 % | 92.746 K -24.92 % | 123.532 K 51.63 % | 81.471 K -2.99 % | 83.978 K -15.35 % | 99.203 K -71.99 % | 354.155 K 305.76 % | 87.282 K -28.78 % | 122.554 K 8.81 % | 112.629 K -22.92 % | 146.114 K 22.94 % | 118.850 K -47.67 % | 227.136 K 3.72 % | 218.981 K 13.02 % | 193.760 K 6.93 % | 181.197 K 46.37 % | 123.791 K -5.09 % | 130.427 K -29.19 % | 184.204 K 54.11 % | 119.527 K -44.58 % | 215.671 K -20.22 % | 270.346 K -59.92 % | 674.542 K 154.01 % | 265.553 K 43.16 % | 185.500 K -35.63 % | 288.169 K -17.14 % | 347.790 K -30.84 % | 502.859 K 120.64 % | 227.910 K 6.71 % | 213.581 K -53.82 % | 462.507 K -56.82 % | 1.071 M 299.36 % | 268.180 K -57.05 % | 624.351 K 230.96 % | 188.651 K 62.19 % | 116.318 K -24.75 % | 154.570 K 2.41 % | 150.939 K -20.43 % | 189.684 K 16.69 % | 162.552 K -58.61 % | 392.736 K 55.03 % | 253.335 K -33.81 % | 382.721 K -35.26 % | 591.201 K 116.82 % | 272.667 K 59.65 % | 170.791 K -15.42 % | 201.917 K 34.75 % | 149.842 K -4.00 % | 156.089 K -88.35 % | 1.340 M 763.52 % | 155.179 K -33.05 % | 231.767 K -26.37 % | 314.774 K 14.57 % | 274.742 K -18.22 % | 335.951 K -63.23 % | 913.607 K 3.65 % | 881.441 K 51.89 % | 580.331 K 24.59 % | 465.806 K 120.93 % | 210.841 K 2.64 % | 205.408 K 46.21 % | 140.489 K -29.29 % | 198.686 K 47.49 % | 134.707 K 3.98 % | 129.547 K 2.84 % | 125.973 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.501 K -35.10 % | 37.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.051 K -87.22 % | 102.137 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.443 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 |
Frais d'intérêts | 2.202 K -1.65 % | 2.239 K 138.45 % | 939.000 10.73 % | 848.000 -35.90 % | 1.323 K -26.38 % | 1.797 K -21.15 % | 2.279 K -16.46 % | 2.728 K -12.79 % | 3.128 K -10.91 % | 3.511 K -12.14 % | 3.996 K -9.06 % | 4.394 K -7.01 % | 4.725 K -6.31 % | 5.043 K -8.56 % | 5.515 K -5.95 % | 5.864 K -4.40 % | 6.134 K -4.04 % | 6.392 K -6.70 % | 6.851 K -4.26 % | 7.156 K -2.93 % | 7.372 K -3.75 % | 7.659 K -4.23 % | 7.997 K -2.82 % | 8.229 K -1.60 % | 8.363 K -0.37 % | 8.394 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 -100.00 % | 1.722 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 5.988 K -24.54 % | 7.935 K -64.03 % | 22.062 K 27.27 % | 17.335 K -0.08 % | 17.349 K 0.02 % | 17.346 K -13.76 % | 20.113 K 16.61 % | 17.248 K 3.84 % | 16.610 K 8.31 % | 15.335 K -3.00 % | 15.810 K 0.33 % | 15.758 K 0.88 % | 15.621 K 1.07 % | 15.455 K -16.50 % | 18.509 K -6.92 % | 19.884 K -0.66 % | 20.016 K 1.68 % | 19.685 K 5.13 % | 18.725 K 1.54 % | 18.441 K 1.04 % | 18.251 K -1.88 % | 18.601 K -98.53 % | 1.263 M 34 905.54 % | 3.608 K -1.85 % | 3.676 K -28.57 % | 5.146 K -41.83 % | 8.846 K 97.72 % | 4.474 K 0.90 % | 4.434 K -6.91 % | 4.763 K -23.13 % | 6.196 K 7.48 % | 5.765 K 47.86 % | 3.899 K 0.03 % | 3.898 K -8.54 % | 4.262 K -10.82 % | 4.779 K -39.58 % | 7.909 K 0.60 % | 7.862 K -11.04 % | 8.838 K -11.95 % | 10.037 K 8.61 % | 9.241 K -0.39 % | 9.277 K -37.45 % | 14.831 K 46.70 % | 10.110 K -1.50 % | 10.264 K 1.29 % | 10.133 K -16.30 % | 12.107 K 3.35 % | 11.714 K 0.24 % | 11.686 K -4.46 % | 12.231 K -17.59 % | 14.841 K 14.92 % | 12.914 K -4.46 % | 13.517 K 7.56 % | 12.567 K -31.32 % | 18.299 K 31.56 % | 13.909 K 5.08 % | 13.236 K 2.68 % | 12.890 K -25.42 % | 17.284 K 88.32 % | 9.178 K -20.01 % | 11.474 K 9.51 % | 10.478 K 83.95 % | 5.696 K -33.07 % | 8.510 K -62.09 % | 22.446 K 25.48 % | 17.888 K -61.63 % | 46.619 K 206.78 % | 15.196 K 25.79 % | 12.080 K -17.90 % | 14.714 K -36.00 % | 22.992 K 75.89 % | 13.072 K -13.82 % | 15.169 K 39.63 % | 10.864 K -53.27 % | 23.249 K 90.82 % | 12.184 K 15.25 % | 10.572 K -17.24 % | 12.775 K -25.73 % | 17.200 K 51.96 % | 11.319 K -2.12 % | 11.564 K 15.49 % | 10.013 K -67.05 % | 30.393 K 203.96 % | 9.999 K 19.71 % | 8.353 K 25.91 % | 6.634 K -45.25 % | 12.116 K 110.71 % | 5.750 K 0.00 % | 5.750 K 6.09 % | 5.420 K -44.65 % | 9.792 K 88.49 % | 5.195 K 0.00 % | 5.195 K 0.00 % | 5.195 K |
Résultat d'exploitation | -348.258 K -7.59 % | -323.680 K 7.26 % | -349.000 K -47.91 % | -235.949 K -52.32 % | -154.907 K 32.13 % | -228.233 K 75.29 % | -923.531 K -55.74 % | -593.000 K 28.12 % | -825.000 K -112.61 % | -388.042 K -6.90 % | -363.000 K -28.69 % | -282.076 K 13.47 % | -326.000 K -15.09 % | -283.255 K 38.69 % | -462.000 K -28.00 % | -360.947 K -44.44 % | -249.890 K 31.39 % | -364.221 K -28.25 % | -284.000 K -29.33 % | -219.598 K -11.85 % | -196.338 K 57.69 % | -464.000 K 75.33 % | -1.881 M -382.31 % | -390.000 K -120.67 % | -176.732 K 14.70 % | -207.193 K 59.13 % | -507.000 K -147.32 % | -204.997 K 63.13 % | -556.000 K -120.88 % | -251.715 K 49.96 % | -503.000 K 1.18 % | -509.000 K -21.77 % | -418.000 K -122.34 % | -188.000 K 54.48 % | -413.000 K -46.98 % | -281.000 K -172.82 % | -103.000 K -486.66 % | -17.557 K -107.73 % | 227.021 K 849.12 % | 23.919 K -57.66 % | 56.490 K 115.06 % | -375.000 K 46.20 % | -697.000 K 1.97 % | -711.000 K -95.98 % | -362.796 K -25.97 % | -288.000 K 17.24 % | -348.000 K -5.14 % | -331.000 K 44.74 % | -599.000 K 1.16 % | -606.000 K 37.97 % | -977.000 K -92.32 % | -508.000 K -13.65 % | -447.000 K 1.11 % | -452.000 K 47.38 % | -859.000 K 77.25 % | -3.776 M -73.93 % | -2.171 M -162.83 % | -826.000 K 28.79 % | -1.160 M 57.80 % | -2.749 M -306.06 % | -677.000 K 2.91 % | -697.327 K 11.06 % | -784.000 K -221.31 % | -244.000 K -60.35 % | -152.165 K 54.58 % | -335.000 K -106.40 % | 5.237 M 2 900.53 % | -187.000 K 53.46 % | -401.816 K -49.90 % | -268.049 K 77.49 % | -1.191 M -97.19 % | -604.000 K -120.44 % | -274.000 K -50.55 % | -182.000 K 94.71 % | -3.442 M -2 135.06 % | -154.000 K -4.12 % | -147.901 K 90.45 % | -1.549 M 75.65 % | -6.362 M -8 353.25 % | -75.261 K 72.73 % | -276.000 K -19.47 % | -231.013 K 88.22 % | -1.961 M -158.03 % | -760.000 K 7.63 % | -822.735 K -43.65 % | -572.730 K 32.54 % | -849.000 K -103.11 % | -418.000 K -109.00 % | -200.000 K -36.99 % | -146.000 K 55.49 % | -328.000 K -134.29 % | -140.000 K -3.70 % | -135.000 K -15.80 % | -116.582 K |
Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.61 17.34 % | -10.42 -1 268.51 % | -0.76 -860.00 % | -0.08 -138.39 % | 0.21 131.22 % | 0.09 -22.85 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -1.71 | 0.00 | 0.00 | 0.00 100.00 % | -123.61 6.24 % | -131.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -19.19 | 0.00 | 0.00 100.00 % | -18.48 -134.36 % | -7.88 43.19 % | -13.88 | 0.00 100.00 % | -0.45 91.81 % | -5.48 -27.41 % | -4.30 | 0.00 100.00 % | -4.66 62.03 % | -12.27 69.51 % | -40.23 | 0.00 100.00 % | -23.38 -28.50 % | -18.19 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.99 |
Total autres revenus dépenses net | -25.049 K -6 691.84 % | 380.000 108.18 % | -4.644 K 36.77 % | -7.345 K -156.37 % | 13.030 K 16.98 % | 11.139 K 170.64 % | -15.769 K -126.62 % | 59.234 K 81.73 % | 32.595 K 113.95 % | 15.235 K -98.91 % | 1.392 M 2 650.93 % | 50.601 K -94.34 % | 893.509 K 19 022.26 % | -4.722 K 67.62 % | -14.583 K -148.14 % | 30.292 K -94.36 % | 537.498 K 6 244.24 % | -8.748 K 46.53 % | -16.362 K -119.20 % | 85.230 K -55.77 % | 192.696 K 1 985.23 % | 9.241 K -20.96 % | 11.691 K 114.59 % | -80.124 K -177.73 % | 103.081 K 77.81 % | 57.971 K 281.11 % | -32.009 K -185.99 % | 37.223 K 219.65 % | -31.110 K -54.65 % | -20.117 K 82.81 % | -117.000 K -107.63 % | 1.533 M 1 115.23 % | -151.000 K -127.59 % | 547.330 K 179.55 % | -688.000 K -167.52 % | 1.019 M -57.94 % | 2.423 M 3 226.33 % | -77.503 K 92.76 % | -1.070 M 18.38 % | -1.311 M -367.74 % | 489.661 K -14.32 % | 571.487 K 408.91 % | -185.000 K 36.21 % | -290.000 K -3 939.03 % | 7.554 K -99.41 % | 1.279 M 120.46 % | -6.250 M -2 780.18 % | -217.000 K -262.03 % | -59.940 K -167.78 % | 88.429 K 109.20 % | -961.000 K -107.75 % | 12.407 M 5 980.09 % | -211.000 K -370.72 % | 77.939 K -98.29 % | 4.554 M 10 665.19 % | 42.303 K -62.97 % | 114.254 K 200.74 % | 37.991 K -78.03 % | 172.915 K 1 958.27 % | 8.401 K -16.47 % | 10.058 K 281.26 % | -5.549 K 98.40 % | -347.000 K -242.35 % | 243.760 K 4 742.27 % | 5.034 K -97.48 % | 199.966 K 103.64 % | -5.499 M -6 842.66 % | -79.206 K -765.54 % | 11.901 K 137.97 % | -31.344 K 93.54 % | -485.000 K -255.57 % | 311.759 K 149.64 % | -628.000 K -21 005.46 % | 3.004 K -99.91 % | 3.442 M 12 766.33 % | 26.752 K 1 507.26 % | -1.901 K 99.38 % | -309.000 K -104.86 % | 6.362 M 8 353.25 % | 75.261 K 46.52 % | 51.365 K 241.33 % | -36.345 K -101.85 % | 1.961 M 63 713.86 % | 3.073 K 294.62 % | -1.579 K 91.99 % | -19.711 K 97.25 % | -716.000 K -456.76 % | 200.697 K 1 027.26 % | -21.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Dette nette | -612.877 K -33.81 % | -458.007 K 38.33 % | -742.686 K -65.57 % | -448.552 K 59.60 % | -1.110 M -83.22 % | -605.913 K 26.89 % | -828.813 K 46.51 % | -1.549 M 18.69 % | -1.906 M -202.61 % | -629.729 K 50.24 % | -1.265 M 23.08 % | -1.645 M 8.56 % | -1.799 M -63.85 % | -1.098 M 16.42 % | -1.314 M 18.98 % | -1.622 M 11.01 % | -1.822 M -6.29 % | -1.714 M 11.99 % | -1.948 M 18.94 % | -2.403 M -19.55 % | -2.010 M -209.55 % | -649.335 K 36.33 % | -1.020 M -10.70 % | -921.253 K 19.84 % | -1.149 M 0.83 % | -1.159 M 27.81 % | -1.605 M 28.21 % | -2.236 M 14.25 % | -2.608 M 12.45 % | -2.978 M 10.22 % | -3.318 M 6.00 % | -3.530 M 12.02 % | -4.012 M 8.01 % | -4.361 M 14.98 % | -5.130 M 8.55 % | -5.610 M -7.19 % | -5.234 M -418.03 % | -1.010 M -565.28 % | -151.861 K -28.35 % | -118.316 K 37.81 % | -190.249 K 87.65 % | -1.541 M -24.41 % | -1.238 M 61.08 % | -3.182 M 17.16 % | -3.841 M 9.28 % | -4.234 M -171.26 % | -1.561 M 25.73 % | -2.101 M 10.35 % | -2.344 M 18.45 % | -2.874 M -189.05 % | -994.367 K -47.11 % | -675.947 K 48.99 % | -1.325 M 25.93 % | -1.789 M -1.43 % | -1.764 M 63.95 % | -4.892 M 29.67 % | -6.956 M -1.48 % | -6.854 M 11.16 % | -7.715 M -39.03 % | -5.549 M 8.37 % | -6.056 M -858.90 % | -631.605 K -26.51 % | -499.266 K 11.46 % | -563.857 K -17.98 % | -477.935 K 12.85 % | -548.421 K 29.05 % | -772.989 K -15.28 % | -670.514 K -5.71 % | -634.275 K 34.92 % | -974.559 K 59.03 % | -2.379 M 25.04 % | -3.173 M -68.44 % | -1.884 M -57.85 % | -1.193 M -27.81 % | -933.697 K -44.93 % | -644.220 K 55.35 % | -1.443 M -112.30 % | -679.672 K 52.26 % | -1.424 M 91.07 % | -15.943 M -14.96 % | -13.869 M 9.04 % | -15.247 M 7.79 % | -16.534 M 3.88 % | -17.201 M -38.69 % | -12.403 M 7.70 % | -13.437 M 9.11 % | -14.784 M -186.31 % | -5.164 M -92.67 % | -2.680 M -19.33 % | -2.246 M -20.84 % | -1.859 M -119.15 % | -848.092 K 47.48 % | -1.615 M 25.88 % | -2.179 M |
Investissements totaux | 828.266 K -22.65 % | 1.071 M 89.20 % | 565.963 K 31.08 % | 431.758 K -35.76 % | 672.135 K -11.97 % | 763.506 K -28.64 % | 1.070 M -14.04 % | 1.245 M -14.45 % | 1.455 M 24.77 % | 1.166 M -37.60 % | 1.869 M 762.37 % | 216.716 K -39.72 % | 359.502 K -31.50 % | 524.799 K -29.06 % | 739.730 K 12.26 % | 658.938 K -27.59 % | 909.980 K 0.83 % | 902.463 K 0.34 % | 899.387 K -2.88 % | 926.060 K -25.41 % | 1.241 M -21.78 % | 1.587 M -30.25 % | 2.276 M -25.03 % | 3.035 M 12.94 % | 2.687 M -26.30 % | 3.646 M 17.21 % | 3.111 M -39.71 % | 5.160 M -30.79 % | 7.456 M 745 574 000.00 % | 1.000 -100.00 % | 4.939 M -9.06 % | 5.431 M 22.81 % | 4.422 M -19.01 % | 5.460 M 95.42 % | 2.794 M -12.96 % | 3.210 M -6.31 % | 3.426 M -36.91 % | 5.431 M 17.49 % | 4.622 M -4.86 % | 4.858 M -24.22 % | 6.411 M 0.08 % | 6.406 M 6.15 % | 6.035 M -12.11 % | 6.866 M -28.42 % | 9.592 M 1.06 % | 9.491 M 9.25 % | 8.687 M -17.05 % | 10.473 M 11.32 % | 9.408 M -26.30 % | 12.765 M -25.10 % | 17.043 M -17.44 % | 20.644 M 1 125.47 % | 1.685 M -27.65 % | 2.328 M 8.69 % | 2.142 M 123.72 % | 957.607 K 14.94 % | 833.146 K -0.15 % | 834.397 K -18.08 % | 1.018 M 37.90 % | 738.553 K 46.16 % | 505.288 K -42.73 % | 882.286 K -49.28 % | 1.740 M 9.32 % | 1.591 M 46.92 % | 1.083 M -21.93 % | 1.387 M -8.02 % | 1.508 M -41.16 % | 2.563 M -30.40 % | 3.683 M -21.68 % | 4.702 M 1.69 % | 4.624 M 0.19 % | 4.615 M -31.21 % | 6.710 M -13.39 % | 7.747 M -14.15 % | 9.024 M -11.04 % | 10.144 M -5.44 % | 10.728 M -8.60 % | 11.737 M -1.67 % | 11.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 89.600 K -4.29 % | 93.616 K -2.00 % | 95.523 K 350.13 % | 21.221 K -49.40 % | 41.936 K -32.55 % | 62.176 K -24.12 % | 81.942 K -18.66 % | 100.746 K -15.41 % | 119.102 K -13.10 % | 137.058 K -11.36 % | 154.631 K -9.70 % | 171.238 K -8.65 % | 187.449 K -7.81 % | 203.329 K -7.11 % | 218.891 K -6.26 % | 233.501 K -5.76 % | 247.763 K -5.35 % | 261.754 K -4.98 % | 275.487 K -4.44 % | 288.282 K -4.15 % | 300.772 K -3.92 % | 313.047 K -3.69 % | 325.034 K -2.91 % | 334.767 K -2.76 % | 344.267 K -2.65 % | 353.634 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 |
Cumul des autres pertes du résultat global | 3.575 M 7.10 % | 3.338 M 17.82 % | 2.833 M 5.34 % | 2.690 M -7.26 % | 2.901 M -1.07 % | 2.932 M -9.39 % | 3.236 M -6.77 % | 3.471 M -5.81 % | 3.685 M 107.33 % | -50.285 M -1 425.88 % | 3.793 M 8.63 % | 3.491 M -3.98 % | 3.636 M -3.49 % | 3.768 M -4.98 % | 3.965 M 4.30 % | 3.801 M -6.19 % | 4.053 M -0.46 % | 4.071 M 0.40 % | 4.055 M -3.90 % | 4.219 M 1.99 % | 4.137 M 34.97 % | 3.065 M -17.55 % | 3.717 M -3.72 % | 3.861 M 10.05 % | 3.508 M -21.35 % | 4.461 M 9.54 % | 4.072 M -33.30 % | 6.105 M -27.27 % | 8.395 M 42.49 % | 5.891 M -23.71 % | 7.723 M -0.07 % | 7.728 M -5.04 % | 8.138 M -10.51 % | 9.094 M 18.59 % | 7.668 M -4.91 % | 8.064 M -4.77 % | 8.468 M 0.03 % | 8.466 M 25.02 % | 6.771 M 1.91 % | 6.644 M -1.15 % | 6.722 M -1.34 % | 6.813 M -0.36 % | 6.838 M -12.34 % | 7.801 M -23.73 % | 10.227 M 1.00 % | 10.126 M 30.47 % | 7.761 M 135.12 % | 3.301 M 65.87 % | 1.990 M -62.85 % | 5.357 M -26.05 % | 7.244 M -17.54 % | 8.785 M 2 472.18 % | -370.331 K -375.92 % | 134.219 K -97.87 % | 6.296 M 922.09 % | 615.973 K 25.32 % | 491.512 K -4.61 % | 515.263 K -26.32 % | 699.356 K 67.50 % | 417.519 K 126.60 % | 184.254 K -66.89 % | 556.535 K -38.99 % | 912.273 K 354.59 % | 200.679 K 4 720.75 % | -4.343 K 86.26 % | -31.619 K 27.70 % | -43.731 K -198.19 % | 44.538 K 257.07 % | -28.355 K -254.64 % | 18.336 K 152.33 % | -35.039 K -3.99 % | -33.694 K -197.68 % | 34.494 K -47.05 % | 65.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M 1.44 % | 2.213 M 0.00 % | 2.213 M -3.39 % | 2.291 M -2.69 % | 2.354 M 40.53 % | 1.675 M 370.35 % | 356.158 K 51.88 % | 234.500 K 957.78 % | 22.169 K 0.00 % | 22.169 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
Bénéfices non répartis | -61.476 M -0.61 % | -61.102 M -0.53 % | -60.779 M -0.58 % | -60.426 M -0.40 % | -60.182 M -0.24 % | -60.040 M -0.36 % | -59.823 M -1.60 % | -58.884 M -0.91 % | -58.350 M -1 299.09 % | -4.171 M 92.71 % | -57.186 M 1.77 % | -58.214 M -0.40 % | -57.983 M 0.97 % | -58.550 M -0.49 % | -58.262 M -0.82 % | -57.785 M -0.58 % | -57.454 M 0.50 % | -57.742 M -0.65 % | -57.369 M -0.53 % | -57.069 M -0.24 % | -56.935 M -0.01 % | -56.931 M -0.81 % | -56.476 M -3.42 % | -54.606 M -0.87 % | -54.136 M -0.14 % | -54.062 M -0.28 % | -53.913 M -1.01 % | -53.374 M -0.32 % | -53.206 M -1.12 % | -52.619 M 3.14 % | -54.326 M -1.16 % | -53.706 M 1.87 % | -54.730 M -1.05 % | -54.160 M 0.66 % | -54.520 M -2.06 % | -53.419 M 1.36 % | -54.157 M 4.11 % | -56.477 M -0.17 % | -56.382 M -1.52 % | -55.540 M -2.37 % | -54.252 M 0.11 % | -54.311 M 0.36 % | -54.507 M -1.88 % | -53.502 M -1.91 % | -52.501 M -0.68 % | -52.146 M 1.87 % | -53.137 M -14.17 % | -46.543 M -1.12 % | -46.026 M -1.45 % | -45.367 M -1.15 % | -44.849 M -4.52 % | -42.911 M 21.04 % | -54.345 M -1.23 % | -53.687 M -0.70 % | -53.313 M -3.08 % | -51.718 M -7.21 % | -48.241 M -3.85 % | -46.453 M -0.37 % | -46.281 M -2.25 % | -45.264 M -6.43 % | -42.528 M -1.59 % | -41.860 M -1.71 % | -41.157 M -30.74 % | -31.481 M 0.03 % | -31.492 M -0.47 % | -31.345 M -0.43 % | -31.209 M -27.48 % | -24.482 M -1.02 % | -24.235 M -1.53 % | -23.870 M -1.11 % | -23.608 M -4.96 % | -22.492 M -0.63 % | -22.351 M -4.22 % | -21.446 M -0.54 % | -21.331 M -14.58 % | -18.616 M -0.72 % | -18.484 M -0.85 % | -18.328 M -9.31 % | -16.767 M -57.91 % | -10.618 M 0.03 % | -10.622 M -2.35 % | -10.378 M -2.88 % | -10.087 M -20.65 % | -8.361 M -10.03 % | -7.599 M -31.88 % | -5.762 M -11.49 % | -5.168 M -28.80 % | -4.013 M -5.27 % | -3.812 M -6.22 % | -3.589 M -4.14 % | -3.446 M -8.28 % | -3.183 M -4.62 % | -3.042 M -4.21 % | -2.919 M |
Actions ordinaires | 59.359 M 0.00 % | 59.359 M 0.02 % | 59.345 M 0.97 % | 58.777 M 0.00 % | 58.777 M 0.00 % | 58.777 M 0.00 % | 58.777 M 0.00 % | 58.777 M 0.28 % | 58.611 M 3.32 % | 56.729 M 0.00 % | 56.729 M 0.00 % | 56.729 M 0.01 % | 56.723 M 0.00 % | 56.723 M 0.00 % | 56.723 M 0.00 % | 56.723 M 0.00 % | 56.723 M 0.00 % | 56.723 M 0.05 % | 56.694 M 0.01 % | 56.688 M 0.07 % | 56.647 M 0.00 % | 56.647 M 0.00 % | 56.647 M 0.06 % | 56.613 M 0.00 % | 56.613 M 0.02 % | 56.599 M 0.00 % | 56.599 M 99 912.88 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K -99.90 % | 56.593 M 99 901.08 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 K 0.00 % | 56.592 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 | 1.459 M -8.54 % | 1.595 M 13.99 % | 1.399 M 34.40 % | 1.041 M -30.36 % | 1.495 M -10.38 % | 1.668 M -23.79 % | 2.189 M -34.91 % | 3.363 M -17.27 % | 4.066 M 69.85 % | 2.394 M -30.75 % | 3.457 M 64.36 % | 2.103 M -14.98 % | 2.474 M 22.76 % | 2.015 M -19.41 % | 2.500 M -8.73 % | 2.740 M -17.51 % | 3.321 M 8.82 % | 3.052 M -9.69 % | 3.380 M -11.94 % | 3.838 M -0.29 % | 3.849 M 38.41 % | 2.781 M -28.48 % | 3.888 M -33.73 % | 5.868 M -1.97 % | 5.986 M -14.46 % | 6.998 M 3.54 % | 6.759 M -27.51 % | 9.324 M -20.86 % | 11.781 M 19.43 % | 9.865 M -1.24 % | 9.989 M -5.90 % | 10.615 M 6.14 % | 10.001 M -13.23 % | 11.527 M 18.33 % | 9.741 M -13.32 % | 11.238 M 3.07 % | 10.904 M 27.07 % | 8.581 M 22.91 % | 6.982 M -9.30 % | 7.697 M -15.06 % | 9.062 M -0.36 % | 9.095 M 1.92 % | 8.923 M -18.07 % | 10.892 M -23.94 % | 14.319 M -1.74 % | 14.573 M 29.92 % | 11.217 M -15.98 % | 13.350 M 6.32 % | 12.557 M -24.28 % | 16.583 M -12.66 % | 18.988 M -15.49 % | 22.467 M 176.38 % | 8.129 M -12.51 % | 9.291 M -2.97 % | 9.576 M -18.42 % | 11.738 M -5.82 % | 12.464 M -2.29 % | 12.755 M -9.17 % | 14.043 M 29.42 % | 10.851 M -2.85 % | 11.169 M 82.35 % | 6.125 M -8.23 % | 6.674 M -57.32 % | 15.639 M 1.40 % | 15.423 M -0.76 % | 15.541 M -0.79 % | 15.664 M -30.29 % | 22.470 M -0.76 % | 22.643 M -1.12 % | 22.900 M -0.90 % | 23.109 M -3.73 % | 24.004 M 1.14 % | 23.733 M -3.32 % | 24.548 M -0.21 % | 24.599 M -9.94 % | 27.314 M -0.48 % | 27.446 M -0.38 % | 27.550 M -1.19 % | 27.881 M -18.07 % | 34.030 M 0.17 % | 33.973 M -0.70 % | 34.214 M -0.15 % | 34.265 M -2.50 % | 35.144 M 48.09 % | 23.731 M -1.59 % | 24.116 M 6.68 % | 22.606 M 69.44 % | 13.342 M 28.26 % | 10.402 M 9.69 % | 9.483 M 8.91 % | 8.707 M 15.83 % | 7.517 M -1.83 % | 7.657 M -1.59 % | 7.781 M |
Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -122.000 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 |
Dette à long terme | 74.727 K -5.52 % | 79.092 K -2.74 % | 81.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.221 K -49.40 % | 41.936 K -32.55 % | 62.176 K -24.12 % | 81.942 K -18.66 % | 100.746 K -15.41 % | 119.102 K -13.10 % | 137.058 K -11.36 % | 154.631 K -9.70 % | 171.238 K -8.65 % | 187.450 K -7.81 % | 203.329 K -7.11 % | 218.891 K -6.26 % | 233.501 K -5.76 % | 247.762 K -5.35 % | 261.754 K -4.98 % | 275.487 K -4.44 % | 288.283 K -4.15 % | 300.772 K -4.73 % | 315.699 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 |
Total des passifs non courants | 74.727 K -5.52 % | 79.092 K -2.74 % | 81.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.221 K -49.40 % | 41.936 K -32.55 % | 62.176 K -24.12 % | 81.942 K -18.66 % | 100.746 K -15.41 % | 119.102 K -13.10 % | 137.058 K -11.36 % | 154.631 K -9.70 % | 171.238 K -8.65 % | 187.450 K -7.81 % | 203.329 K -7.11 % | 218.891 K -6.26 % | 233.501 K -5.76 % | 247.762 K -5.35 % | 261.754 K -4.98 % | 275.487 K -4.44 % | 288.283 K -4.15 % | 300.772 K -4.73 % | 315.699 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 -100.00 % | 257.441 K -51.06 % | 526.000 K | 0.000 | 0.000 -100.00 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K -86.23 % | 886.000 K 0.00 % | 886.000 K 0.00 % | 886.000 K 0.00 % | 886.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 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 |
Autres passifs courants | 388.639 K 9.73 % | 354.188 K 172.68 % | 129.892 K -7.01 % | 139.686 K -75.25 % | 564.350 K 2 012.56 % | 26.714 K -0.81 % | 26.932 K -83.37 % | 161.908 K 129.82 % | 70.451 K -37.99 % | 113.611 K 13.63 % | 99.986 K -23.43 % | 130.578 K -41.79 % | 224.333 K 124.98 % | 99.711 K 18.35 % | 84.248 K -14.52 % | 98.554 K -16.22 % | 117.637 K 18.16 % | 99.559 K 1.77 % | 97.827 K 7.64 % | 90.887 K 0.55 % | 90.386 K -9.03 % | 99.356 K -6.49 % | 106.248 K 27.67 % | 83.219 K 53.00 % | 54.393 K -41.63 % | 93.180 K 32.32 % | 70.419 K -16.07 % | 83.901 K 0.14 % | 83.784 K -31.91 % | 123.044 K -38.21 % | 199.125 K 52.53 % | 130.549 K 16.00 % | 112.542 K 14.83 % | 98.012 K -9.07 % | 107.783 K | 0.000 -100.00 % | 42.847 K -71.48 % | 150.247 K 41.20 % | 106.407 K -34.58 % | 162.660 K -26.89 % | 222.487 K 44.55 % | 153.914 K 26.58 % | 121.590 K -56.88 % | 282.012 K 160.58 % | 108.225 K -2.77 % | 111.311 K 8.07 % | 102.995 K -56.03 % | 234.216 K -21.19 % | 297.208 K -6.51 % | 317.898 K 24.52 % | 255.301 K 32.04 % | 193.355 K -7.48 % | 208.996 K -27.11 % | 286.716 K -63.03 % | 775.439 K -29.13 % | 1.094 M -21.85 % | 1.400 M 217.86 % | 440.476 K -34.26 % | 669.978 K -38.98 % | 1.098 M 246.55 % | 316.827 K 22.84 % | 257.928 K 4.62 % | 246.549 K 62.63 % | 151.601 K 23.10 % | 123.150 K -45.12 % | 224.391 K -1.36 % | 227.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.896 K -5.84 % | 10.510 K 23.17 % | 8.533 K 1 623.84 % | 495.000 39.04 % | 356.000 -98.99 % | 35.129 K -97.31 % | 1.304 M 4 753.50 % | 26.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.827 K | 0.000 | 0.000 | 0.000 |
Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 102.023 K | 0.000 100.00 % | -57.811 K -64 178.73 % | -89.938 21.91 % | -115.166 -311.04 % | -28.018 25.54 % | -37.628 47.74 % | -72.005 -4.13 % | -69.148 56.47 % | -158.860 -98.88 % | -79.876 5.28 % | -84.332 -33.88 % | -62.991 30.86 % | -91.110 -31.03 % | -69.532 25.29 % | -93.068 -7.72 % | -86.399 4.51 % | -90.477 9.03 % | -99.456 2.01 % | -101.497 -47.69 % | -68.725 -36.23 % | -50.448 43.69 % | -89.589 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.873 K 2.40 % | 14.524 K 2.27 % | 14.202 K -33.08 % | 21.221 K -49.40 % | 41.936 K -32.55 % | 62.176 K -24.12 % | 81.942 K 3.04 % | 79.525 K 3.06 % | 77.166 K 3.05 % | 74.882 K 3.02 % | 72.689 K 3.12 % | 70.492 K 3.14 % | 68.347 K 3.13 % | 66.271 K 3.13 % | 64.260 K 3.21 % | 62.263 K 3.23 % | 60.313 K 3.23 % | 58.425 K 3.23 % | 56.596 K 3.31 % | 54.781 K 3.34 % | 53.010 K 3.35 % | 51.293 K 3.52 % | 49.547 K 6.59 % | 46.484 K 6.87 % | 43.495 K 14.66 % | 37.935 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 |
Total des passifs courants | 403.512 K 9.44 % | 368.712 K 3.50 % | 356.249 K 35.49 % | 262.930 K -58.06 % | 626.988 K 327.39 % | 146.701 K -14.65 % | 171.880 K -28.84 % | 241.549 K 63.60 % | 147.646 K -21.69 % | 188.531 K 9.14 % | 172.748 K -14.12 % | 201.140 K -31.31 % | 292.839 K 76.34 % | 166.062 K 11.76 % | 148.592 K -7.64 % | 160.880 K -9.64 % | 178.041 K 12.65 % | 158.054 K 2.29 % | 154.517 K 6.01 % | 145.755 K 1.58 % | 143.487 K -4.82 % | 150.749 K -3.30 % | 155.897 K 20.13 % | 129.772 K 32.50 % | 97.938 K -25.35 % | 131.205 K 86.14 % | 70.489 K -16.04 % | 83.957 K -55.57 % | 188.985 K 53.52 % | 123.102 K -38.23 % | 199.278 K 52.53 % | 130.650 K 15.99 % | 112.637 K 14.82 % | 98.095 K -9.07 % | 107.884 K 112.20 % | 50.840 K 18.65 % | 42.847 K -71.48 % | 150.247 K 41.20 % | 106.407 K -34.62 % | 162.762 K -26.90 % | 222.660 K 44.55 % | 154.038 K 26.69 % | 121.590 K -56.93 % | 282.279 K 160.61 % | 108.316 K -2.77 % | 111.400 K 8.09 % | 103.059 K -56.03 % | 234.394 K -21.13 % | 297.208 K -6.51 % | 317.898 K 24.52 % | 255.301 K 32.04 % | 193.355 K -7.48 % | 208.996 K -27.11 % | 286.716 K -63.03 % | 775.439 K -29.13 % | 1.094 M -21.85 % | 1.400 M 217.86 % | 440.476 K -34.26 % | 669.978 K -38.98 % | 1.098 M 246.55 % | 316.827 K 22.84 % | 257.928 K 4.62 % | 246.549 K 62.63 % | 151.601 K 23.10 % | 123.150 K -45.12 % | 224.391 K -1.36 % | 227.480 K -49.18 % | 447.589 K -11.51 % | 505.801 K 31.40 % | 384.928 K 3.49 % | 371.962 K 51.97 % | 244.759 K 11.01 % | 220.480 K -11.48 % | 249.067 K 11.09 % | 224.199 K 21.85 % | 183.994 K -31.66 % | 269.250 K -19.78 % | 335.627 K 17.14 % | 286.527 K -82.21 % | 1.611 M 450.07 % | 292.874 K -39.22 % | 481.835 K 38.70 % | 347.394 K 17.77 % | 294.979 K -31.25 % | 429.082 K 155.24 % | 168.112 K -66.51 % | 501.986 K 398.75 % | 100.648 K -13.06 % | 115.770 K -61.23 % | 298.602 K 149.44 % | 119.711 K 14.63 % | 104.432 K 17.70 % | 88.728 K -38.66 % | 144.653 K |
Passifs totaux | 478.239 K 6.80 % | 447.804 K 2.34 % | 437.570 K 66.42 % | 262.930 K -58.06 % | 626.988 K 327.39 % | 146.701 K -14.65 % | 171.880 K -34.59 % | 262.770 K 38.60 % | 189.582 K -24.38 % | 250.707 K -1.56 % | 254.690 K -15.63 % | 301.886 K -26.72 % | 411.941 K 35.90 % | 303.120 K -0.03 % | 303.223 K -8.70 % | 332.118 K -9.13 % | 365.491 K 1.14 % | 361.383 K -3.22 % | 373.408 K -1.54 % | 379.256 K -3.07 % | 391.249 K -5.15 % | 412.503 K -4.38 % | 431.384 K 3.19 % | 418.055 K 4.85 % | 398.710 K -10.78 % | 446.904 K 534.01 % | 70.489 K -16.04 % | 83.957 K -55.57 % | 188.985 K 53.52 % | 123.102 K -38.23 % | 199.278 K 52.53 % | 130.650 K 15.99 % | 112.637 K 14.82 % | 98.095 K -9.07 % | 107.884 K 112.20 % | 50.840 K 18.65 % | 42.847 K -71.48 % | 150.247 K 41.20 % | 106.407 K -34.62 % | 162.762 K -26.90 % | 222.660 K 44.55 % | 154.038 K 26.69 % | 121.590 K -56.93 % | 282.279 K 160.61 % | 108.316 K -2.77 % | 111.400 K 8.09 % | 103.059 K -56.03 % | 234.394 K -21.13 % | 297.208 K -6.51 % | 317.898 K 24.52 % | 255.301 K 32.04 % | 193.355 K -7.48 % | 208.996 K -27.11 % | 286.716 K -63.03 % | 775.439 K -29.13 % | 1.094 M -33.99 % | 1.658 M 71.50 % | 966.475 K 44.25 % | 669.978 K -38.98 % | 1.098 M 150.20 % | 438.827 K 15.50 % | 379.928 K 3.09 % | 368.549 K -64.48 % | 1.038 M 2.82 % | 1.009 M -9.12 % | 1.110 M -0.28 % | 1.113 M 148.77 % | 447.589 K -11.51 % | 505.801 K 31.40 % | 384.928 K 3.49 % | 371.962 K 51.97 % | 244.759 K 11.01 % | 220.480 K -11.48 % | 249.067 K 11.09 % | 224.199 K 21.85 % | 183.994 K -31.66 % | 269.250 K -19.78 % | 335.627 K 17.14 % | 286.527 K -82.21 % | 1.611 M 450.07 % | 292.874 K -39.22 % | 481.835 K 38.70 % | 347.394 K 17.77 % | 294.979 K -31.25 % | 429.082 K 155.24 % | 168.112 K -66.51 % | 501.986 K 398.75 % | 100.648 K -13.06 % | 115.770 K -61.23 % | 298.602 K 149.44 % | 119.711 K 14.63 % | 104.432 K 17.70 % | 88.728 K -38.66 % | 144.653 K |
Autres actifs non courants | 169.444 K -2.90 % | 174.507 K 5.80 % | 164.945 K 146.53 % | 66.907 K 6.20 % | 63.000 K 2 000.70 % | 2.999 K -0.03 % | 3.000 K -95.25 % | 63.098 K 0.00 % | 63.098 K 0.00 % | 63.098 K 0.00 % | 63.098 K -48.74 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.101 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K 0.00 % | 123.098 K -0.40 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K 0.00 % | 123.597 K -6.58 % | 132.306 K -7.78 % | 143.464 K 0.00 % | 143.464 K 0.00 % | 143.464 K -1.59 % | 145.781 K 8.29 % | 134.623 K 0.00 % | 134.623 K 0.00 % | 134.623 K 82.85 % | 73.623 K | 0.000 -100.00 % | 73.623 K 0.00 % | 73.623 K -10.90 % | 82.625 K -47.90 % | 158.586 K | 0.000 -100.00 % | 70.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.383 K -9.09 % | 40.022 K -0.94 % | 40.400 K 1.14 % | 39.945 K | 0.000 | 0.000 | 0.000 100.00 % | -22.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.905 M 4.78 % | 18.043 M 4.31 % | 17.297 M | 0.000 -100.00 % | 17.471 M 59.27 % | 10.969 M 8.10 % | 10.147 M | 0.000 -100.00 % | 7.662 M 2.94 % | 7.444 M 3.36 % | 7.202 M 30.85 % | 5.504 M -15.09 % | 6.482 M 9.12 % | 5.940 M 6.87 % | 5.558 M |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 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 -100.00 % | 325.829 K -11.90 % | 369.829 K 2.14 % | 362.086 K -6.20 % | 386.000 K -7.43 % | 417.000 K -11.84 % | 473.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.269 K -26.41 % | 477.342 K 11.71 % | 427.319 K -13.38 % | 493.319 K -61.02 % | 1.266 M -10.04 % | 1.407 M -9.01 % | 1.546 M 3.04 % | 1.501 M 6 183.85 % | 23.881 K 0.00 % | 23.881 K 0.00 % | 23.881 K 0.00 % | 23.881 K 0.00 % | 23.881 K 0.00 % | 23.881 K 0.00 % | 23.881 K 0.00 % | 23.881 K 8.24 % | 22.063 K 0.00 % | 22.063 K 0.00 % | 22.063 K 0.00 % | 22.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.063 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) | 182.216 K -3.18 % | 188.204 K -4.05 % | 196.139 K 91.58 % | 102.378 K 48.41 % | 68.984 K -20.10 % | 86.333 K -16.73 % | 103.679 K -76.06 % | 433.015 K -2.48 % | 444.028 K 5.23 % | 421.956 K 155.01 % | 165.469 K -8.63 % | 181.099 K -47.91 % | 347.655 K 15.38 % | 301.309 K -4.88 % | 316.764 K 6.38 % | 297.769 K -6.26 % | 317.653 K 14.50 % | 277.423 K -33.14 % | 414.924 K 0.97 % | 410.952 K -4.29 % | 429.393 K -4.08 % | 447.644 K -1.27 % | 453.425 K -73.81 % | 1.731 M -1.08 % | 1.750 M -1.06 % | 1.769 M 24.06 % | 1.426 M -5.69 % | 1.512 M -1.17 % | 1.530 M -0.29 % | 1.534 M 3.58 % | 1.481 M 1.72 % | 1.456 M 1.19 % | 1.439 M -0.32 % | 1.444 M 3.01 % | 1.402 M -0.30 % | 1.406 M 4.80 % | 1.341 M 0.87 % | 1.330 M -0.59 % | 1.338 M -29.66 % | 1.902 M -0.46 % | 1.910 M 189.38 % | 660.184 K -2.58 % | 677.662 K -13.04 % | 779.246 K 6.90 % | 728.974 K 8.10 % | 674.338 K -1.48 % | 684.471 K -1.74 % | 696.599 K -20.74 % | 878.873 K -1.31 % | 890.559 K 21.83 % | 730.975 K 0.30 % | 728.760 K -82.76 % | 4.226 M -3.25 % | 4.368 M 0.31 % | 4.354 M -21.91 % | 5.576 M 4.52 % | 5.335 M 0.82 % | 5.292 M 0.64 % | 5.258 M 5.47 % | 4.985 M 8.33 % | 4.602 M 1.47 % | 4.536 M 1.31 % | 4.477 M -68.22 % | 14.086 M -3.38 % | 14.579 M 1.67 % | 14.339 M 1.56 % | 14.120 M -26.94 % | 19.327 M 5.30 % | 18.354 M 6.31 % | 17.265 M 6.49 % | 16.213 M 1.47 % | 15.979 M 6.45 % | 15.011 M 5.16 % | 14.274 M 3.67 % | 13.769 M -13.21 % | 15.864 M 5.76 % | 15.000 M 3.71 % | 14.464 M 2.46 % | 14.117 M 3 490.83 % | 393.129 K -0.75 % | 396.101 K 6.63 % | 371.487 K -97.84 % | 17.194 M 4 372.64 % | 384.416 K 15.83 % | 331.866 K 37.68 % | 241.047 K -96.91 % | 7.811 M 4 840.52 % | 158.098 K 7.42 % | 147.174 K 262.42 % | 40.609 K -96.75 % | 1.250 M 2 380.12 % | 50.421 K -9.34 % | 55.616 K -8.54 % | 60.811 K |
Total des actifs non courants | 351.660 K -3.05 % | 362.711 K 0.45 % | 361.084 K 113.30 % | 169.285 K 28.26 % | 131.984 K -11.62 % | 149.332 K -10.41 % | 166.679 K -70.03 % | 556.113 K -1.94 % | 567.126 K 4.05 % | 545.054 K 88.88 % | 288.567 K -5.14 % | 304.198 K -35.38 % | 470.754 K 10.92 % | 424.408 K -3.51 % | 439.863 K 4.51 % | 420.868 K -4.51 % | 440.752 K 10.04 % | 400.522 K -25.56 % | 538.023 K 0.74 % | 534.051 K -3.34 % | 552.492 K -3.20 % | 570.743 K -1.00 % | 576.524 K -68.91 % | 1.854 M -1.01 % | 1.873 M -0.99 % | 1.892 M 22.15 % | 1.549 M -5.26 % | 1.635 M -1.08 % | 1.653 M -0.27 % | 1.657 M 3.30 % | 1.604 M 1.59 % | 1.579 M 1.10 % | 1.562 M -0.30 % | 1.567 M 2.76 % | 1.525 M -0.31 % | 1.529 M 4.40 % | 1.465 M -17.66 % | 1.779 M -2.83 % | 1.831 M -23.58 % | 2.396 M -1.80 % | 2.440 M 99.89 % | 1.221 M -5.68 % | 1.294 M 39.90 % | 925.028 K 7.11 % | 863.598 K 6.75 % | 808.962 K -1.24 % | 819.095 K -26.96 % | 1.121 M -17.31 % | 1.356 M -2.54 % | 1.392 M 7.21 % | 1.298 M -37.51 % | 2.077 M -64.14 % | 5.792 M -2.07 % | 5.914 M -0.19 % | 5.926 M 5.82 % | 5.600 M 4.50 % | 5.359 M 0.81 % | 5.316 M 0.64 % | 5.282 M 5.44 % | 5.009 M 8.29 % | 4.626 M 1.46 % | 4.559 M 1.30 % | 4.501 M -68.18 % | 14.144 M -3.39 % | 14.641 M 1.66 % | 14.402 M 1.55 % | 14.182 M -26.62 % | 19.327 M 5.30 % | 18.354 M 6.31 % | 17.265 M 6.49 % | 16.213 M 1.47 % | 15.979 M 6.45 % | 15.011 M 5.16 % | 14.274 M 3.67 % | 13.769 M -13.21 % | 15.864 M 5.76 % | 15.000 M 3.71 % | 14.464 M 2.46 % | 14.117 M -26.85 % | 19.298 M 4.66 % | 18.439 M 4.36 % | 17.668 M 2.76 % | 17.194 M -3.70 % | 17.855 M 57.99 % | 11.301 M 8.79 % | 10.388 M 33.00 % | 7.811 M -0.12 % | 7.820 M 3.02 % | 7.591 M 4.81 % | 7.243 M 7.23 % | 6.755 M 3.40 % | 6.532 M 8.95 % | 5.996 M 6.70 % | 5.619 M |
Autres actifs circulants | 18.485 K 24.89 % | 14.801 K -27.98 % | 20.552 K -77.73 % | 92.305 K 27.55 % | 72.370 K -6.05 % | 77.029 K -7.80 % | 83.548 K 57.41 % | 53.075 K 52.26 % | 34.857 K -23.71 % | 45.689 K -14.55 % | 53.467 K 8.57 % | 49.246 K 1.52 % | 48.508 K 4.36 % | 46.482 K -21.72 % | 59.379 K -20.83 % | 74.998 K -71.82 % | 266.181 K 97.86 % | 134.533 K 45.50 % | 92.462 K 40.17 % | 65.962 K -51.37 % | 135.639 K 85.55 % | 73.103 K -40.43 % | 122.723 K -12.43 % | 140.137 K -57.56 % | 330.175 K -16.18 % | 393.890 K -30.17 % | 564.082 K 49.77 % | 376.624 K 48.26 % | 254.026 K -9.97 % | 282.145 K -11.73 % | 319.623 K 131.49 % | 138.075 K 233.27 % | 41.430 K -0.79 % | 41.759 K -77.89 % | 188.833 K 413.92 % | 36.744 K -47.30 % | 69.726 K 35.15 % | 51.593 K -52.65 % | 108.959 K -86.99 % | 837.407 K 1 893.02 % | 42.017 K -3.32 % | 43.459 K -39.87 % | 72.277 K -43.62 % | 128.196 K 132.56 % | 55.125 K -21.94 % | 70.616 K -50.95 % | 143.981 K -12.61 % | 164.754 K 10.17 % | 149.539 K -18.56 % | 183.617 K -5.39 % | 194.078 K -9.94 % | 215.489 K -5.61 % | 228.287 K 32.06 % | 172.867 K -50.59 % | 349.833 K 8.29 % | 323.041 K 19.58 % | 270.143 K -40.41 % | 453.365 K 212.35 % | 145.148 K 40.29 % | 103.464 K 29.46 % | 79.920 K 4.98 % | 76.129 K 44.10 % | 52.829 K -38.22 % | 85.511 K 70.69 % | 50.098 K -30.78 % | 72.377 K 19.24 % | 60.697 K -61.28 % | 156.764 K -54.04 % | 341.099 K 139.97 % | 142.144 K 66.81 % | 85.212 K -58.25 % | 204.115 K 102.18 % | 100.955 K -92.95 % | 1.433 M 53.28 % | 934.883 K 261.43 % | 258.663 K -23.08 % | 336.275 K 146.76 % | 136.278 K 32.77 % | 102.641 K 44.11 % | 71.222 K -16.43 % | 85.221 K -37.96 % | 137.364 K 92.13 % | 71.496 K -33.46 % | 107.456 K -71.74 % | 380.267 K 112.78 % | 178.714 K 227.67 % | 54.541 K -12.23 % | 62.141 K -74.77 % | 246.265 K 408.79 % | 48.402 K -10.05 % | 53.812 K -5.50 % | 56.944 K 40.36 % | 40.571 K 3.26 % | 39.292 K |
Investissements à court terme | 828.266 K -22.65 % | 1.071 M 89.20 % | 565.963 K 31.08 % | 431.758 K -35.76 % | 672.135 K -4.46 % | 703.506 K -30.34 % | 1.010 M -18.87 % | 1.245 M -14.45 % | 1.455 M 24.77 % | 1.166 M -37.60 % | 1.869 M 762.37 % | 216.715 K -39.72 % | 359.501 K -31.50 % | 524.798 K -29.06 % | 739.729 K 12.26 % | 658.937 K -27.59 % | 909.979 K 0.83 % | 902.462 K 0.34 % | 899.386 K -2.88 % | 926.059 K -25.41 % | 1.241 M -21.78 % | 1.587 M -30.25 % | 2.276 M -25.03 % | 3.035 M 12.94 % | 2.687 M -26.30 % | 3.646 M 17.21 % | 3.111 M -39.71 % | 5.160 M -30.79 % | 7.456 M 146 950.85 % | 5.070 K -99.90 % | 4.939 M -9.06 % | 5.431 M 22.81 % | 4.422 M -19.01 % | 5.460 M 95.42 % | 2.794 M -12.96 % | 3.210 M -6.31 % | 3.426 M -32.88 % | 5.105 M 20.04 % | 4.252 M -5.42 % | 4.496 M -25.37 % | 6.025 M 0.60 % | 5.989 M 7.68 % | 5.562 M -19.00 % | 6.866 M -28.42 % | 9.592 M 1.06 % | 9.491 M 9.25 % | 8.687 M -14.17 % | 10.121 M 13.33 % | 8.931 M -27.62 % | 12.338 M -25.45 % | 16.550 M -14.60 % | 19.379 M 6 878.05 % | 277.709 K -64.50 % | 782.259 K 21.90 % | 641.707 K -31.27 % | 933.726 K 15.38 % | 809.265 K -0.15 % | 810.516 K -18.51 % | 994.609 K 39.17 % | 714.672 K 48.45 % | 481.407 K -43.92 % | 858.405 K -49.97 % | 1.716 M 9.34 % | 1.569 M 47.89 % | 1.061 M -22.28 % | 1.365 M -8.14 % | 1.486 M -42.02 % | 2.563 M -30.40 % | 3.683 M -21.68 % | 4.702 M 1.69 % | 4.624 M 0.19 % | 4.615 M -31.21 % | 6.710 M -13.39 % | 7.747 M -14.15 % | 9.024 M -11.04 % | 10.144 M -5.44 % | 10.728 M -8.60 % | 11.737 M -1.67 % | 11.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 702.477 K 27.35 % | 551.623 K -34.19 % | 838.209 K 78.43 % | 469.773 K -59.22 % | 1.152 M 72.45 % | 668.089 K -26.64 % | 910.755 K -44.81 % | 1.650 M -18.50 % | 2.025 M 164.06 % | 766.787 K -46.01 % | 1.420 M -21.81 % | 1.816 M -8.57 % | 1.987 M 52.65 % | 1.301 M -15.09 % | 1.533 M -17.38 % | 1.855 M -10.38 % | 2.070 M 4.75 % | 1.976 M -11.12 % | 2.223 M -17.38 % | 2.691 M 16.46 % | 2.311 M 140.11 % | 962.382 K -28.44 % | 1.345 M 7.08 % | 1.256 M -15.90 % | 1.494 M -1.25 % | 1.512 M -5.77 % | 1.605 M -28.21 % | 2.236 M -14.25 % | 2.608 M -12.45 % | 2.978 M -10.22 % | 3.318 M -6.00 % | 3.530 M -12.02 % | 4.012 M -8.01 % | 4.361 M -14.98 % | 5.130 M -8.55 % | 5.610 M 7.19 % | 5.234 M 418.03 % | 1.010 M 565.28 % | 151.861 K 28.35 % | 118.316 K -37.81 % | 190.249 K -87.65 % | 1.541 M 24.41 % | 1.238 M -61.08 % | 3.182 M -17.16 % | 3.841 M -9.28 % | 4.234 M 171.26 % | 1.561 M -25.73 % | 2.101 M -10.35 % | 2.344 M -18.45 % | 2.874 M 189.05 % | 994.367 K 47.11 % | 675.947 K -48.99 % | 1.325 M -25.93 % | 1.789 M 1.43 % | 1.764 M -63.95 % | 4.892 M -29.67 % | 6.956 M 1.48 % | 6.854 M -11.16 % | 7.715 M 39.03 % | 5.549 M -8.37 % | 6.056 M 858.90 % | 631.605 K 26.51 % | 499.266 K -11.46 % | 563.857 K 17.98 % | 477.935 K -12.85 % | 548.421 K -29.05 % | 772.989 K 15.28 % | 670.514 K 5.71 % | 634.275 K -34.92 % | 974.559 K -59.03 % | 2.379 M -25.04 % | 3.173 M 68.44 % | 1.884 M 57.85 % | 1.193 M 27.81 % | 933.697 K 44.93 % | 644.220 K -55.35 % | 1.443 M 112.30 % | 679.672 K -52.26 % | 1.424 M -91.07 % | 15.943 M 14.96 % | 13.869 M -9.04 % | 15.247 M -7.79 % | 16.534 M -3.88 % | 17.201 M 38.69 % | 12.403 M -7.70 % | 13.437 M -9.11 % | 14.784 M 186.31 % | 5.164 M 92.67 % | 2.680 M 19.33 % | 2.246 M 20.84 % | 1.859 M 119.15 % | 848.092 K -47.48 % | 1.615 M -25.88 % | 2.179 M |
Liquidités et placements à court terme | 1.531 M -5.65 % | 1.622 M 15.54 % | 1.404 M 55.75 % | 901.531 K -50.58 % | 1.824 M 33.00 % | 1.372 M -28.59 % | 1.921 M -33.66 % | 2.895 M -16.80 % | 3.480 M 80.02 % | 1.933 M -41.23 % | 3.289 M 61.78 % | 2.033 M -13.34 % | 2.346 M 28.47 % | 1.826 M -19.64 % | 2.272 M -9.61 % | 2.514 M -15.63 % | 2.980 M 3.52 % | 2.879 M -7.82 % | 3.123 M -13.67 % | 3.617 M 1.83 % | 3.552 M 39.33 % | 2.550 M -29.58 % | 3.620 M -15.63 % | 4.291 M 2.63 % | 4.181 M -18.96 % | 5.159 M 9.39 % | 4.716 M -36.24 % | 7.396 M -26.50 % | 10.063 M 237.87 % | 2.978 M -63.93 % | 8.257 M -7.86 % | 8.961 M 6.24 % | 8.434 M -14.13 % | 9.821 M 23.95 % | 7.924 M -10.16 % | 8.820 M 1.85 % | 8.660 M 41.61 % | 6.115 M 38.84 % | 4.404 M -4.55 % | 4.614 M -25.75 % | 6.215 M -17.46 % | 7.529 M 10.72 % | 6.800 M -32.32 % | 10.048 M -25.20 % | 13.433 M -2.13 % | 13.725 M 33.93 % | 10.248 M -16.15 % | 12.223 M 8.41 % | 11.275 M -25.89 % | 15.212 M -13.29 % | 17.545 M -12.52 % | 20.055 M 1 151.26 % | 1.603 M -37.66 % | 2.571 M 6.89 % | 2.405 M -58.71 % | 5.826 M -24.98 % | 7.765 M 1.31 % | 7.665 M -12.00 % | 8.710 M 39.05 % | 6.264 M -4.19 % | 6.538 M 338.78 % | 1.490 M -32.73 % | 2.215 M 3.84 % | 2.133 M 38.60 % | 1.539 M -19.58 % | 1.914 M -15.30 % | 2.259 M -30.14 % | 3.234 M -25.09 % | 4.317 M -23.95 % | 5.677 M -18.93 % | 7.003 M -10.09 % | 7.788 M -9.37 % | 8.593 M -3.88 % | 8.941 M -10.21 % | 9.958 M -7.70 % | 10.788 M -11.36 % | 12.171 M -1.98 % | 12.416 M -7.06 % | 13.360 M -16.20 % | 15.943 M 14.96 % | 13.869 M -9.04 % | 15.247 M -7.79 % | 16.534 M -3.88 % | 17.201 M 38.69 % | 12.403 M -7.70 % | 13.437 M -9.11 % | 14.784 M 186.31 % | 5.164 M 92.67 % | 2.680 M 19.33 % | 2.246 M 20.84 % | 1.859 M 119.15 % | 848.092 K -47.48 % | 1.615 M -25.88 % | 2.179 M |
Total des actifs courants | 1.586 M -5.64 % | 1.680 M 13.85 % | 1.476 M 30.05 % | 1.135 M -42.97 % | 1.990 M 19.47 % | 1.666 M -24.09 % | 2.194 M -28.52 % | 3.070 M -16.76 % | 3.688 M 75.69 % | 2.099 M -38.66 % | 3.423 M 62.93 % | 2.101 M -13.01 % | 2.415 M 27.52 % | 1.894 M -19.89 % | 2.364 M -10.83 % | 2.651 M -18.34 % | 3.246 M 7.73 % | 3.013 M -6.29 % | 3.215 M -12.71 % | 3.683 M -0.13 % | 3.688 M 40.62 % | 2.623 M -29.93 % | 3.743 M -15.53 % | 4.431 M -1.77 % | 4.511 M -18.76 % | 5.553 M 5.16 % | 5.280 M -32.07 % | 7.773 M -24.66 % | 10.317 M 23.85 % | 8.331 M -2.95 % | 8.584 M -6.35 % | 9.166 M 7.19 % | 8.552 M -14.98 % | 10.058 M 20.83 % | 8.324 M -14.71 % | 9.760 M 2.93 % | 9.482 M 36.39 % | 6.952 M 32.24 % | 5.257 M -3.79 % | 5.464 M -20.17 % | 6.845 M -14.74 % | 8.028 M 3.58 % | 7.751 M -24.37 % | 10.249 M -24.44 % | 13.564 M -2.25 % | 13.876 M 32.14 % | 10.501 M -15.75 % | 12.463 M 8.39 % | 11.498 M -25.87 % | 15.510 M -13.57 % | 17.945 M -12.82 % | 20.583 M 708.31 % | 2.546 M -30.50 % | 3.664 M -17.21 % | 4.426 M -38.81 % | 7.233 M -17.45 % | 8.762 M 4.23 % | 8.406 M -10.86 % | 9.431 M 35.90 % | 6.939 M -0.61 % | 6.982 M 258.88 % | 1.946 M -23.47 % | 2.542 M 0.38 % | 2.533 M 41.38 % | 1.791 M -20.36 % | 2.250 M -13.34 % | 2.596 M -27.71 % | 3.591 M -25.11 % | 4.795 M -20.37 % | 6.021 M -17.16 % | 7.268 M -12.12 % | 8.270 M -7.51 % | 8.942 M -15.03 % | 10.523 M -4.80 % | 11.054 M -4.98 % | 11.633 M -8.51 % | 12.715 M -5.27 % | 13.422 M -4.47 % | 14.051 M -14.02 % | 16.343 M 3.26 % | 15.827 M -7.05 % | 17.028 M -2.24 % | 17.418 M -0.94 % | 17.584 M 36.74 % | 12.859 M -7.46 % | 13.895 M -9.17 % | 15.297 M 172.11 % | 5.622 M 92.11 % | 2.926 M 15.27 % | 2.539 M 22.54 % | 2.072 M 90.27 % | 1.089 M -37.79 % | 1.750 M -24.12 % | 2.307 M |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.214 K -18.27 % | 40.638 K 26.27 % | 32.183 K 69.75 % | 18.959 K -62.85 % | 51.027 K -9.17 % | 56.181 K -63.33 % | 153.226 K -28.59 % | 214.561 K -33.63 % | 323.260 K 109.51 % | 154.293 K -20.79 % | 194.794 K -9.53 % | 215.317 K -13.30 % | 248.350 K 80.13 % | 137.869 K 233.73 % | 41.312 K -0.51 % | 41.522 K -77.96 % | 188.432 K 415.94 % | 36.522 K -47.52 % | 69.589 K 7 651 391 466 530 406 400.00 % | 0.000 -150.00 % | 0.000 -100.00 % | 836.557 K 1 921.35 % | 41.386 K -3.66 % | 42.959 K -39.77 % | 71.326 K -44.27 % | 127.994 K 132.74 % | 54.994 K -21.96 % | 70.465 K -50.97 % | 143.728 K -12.63 % | 164.513 K 10.18 % | 149.315 K -18.55 % | 183.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.424 K 135.01 % | 102.729 K -4.24 % | 107.275 K 79.70 % | 59.698 K | 0.000 -100.00 % | 82.625 K -14.59 % | 96.744 K -23.69 % | 126.777 K -15.08 % | 149.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 36.445 K -15.57 % | 43.166 K -15.75 % | 51.236 K -63.68 % | 141.060 K 50.81 % | 93.538 K | 0.000 | 0.000 -100.00 % | 122.034 K -29.70 % | 173.595 K 43.87 % | 120.657 K | 0.000 | 0.000 -100.00 % | 20.142 K | 0.000 -100.00 % | 31.884 K | 0.000 -100.00 % | 190.017 K 125.33 % | 84.328 K 42.55 % | 59.155 K 134.20 % | 25.258 K -75.55 % | 103.320 K 91.09 % | 54.070 K -24.45 % | 71.573 K -14.61 % | 83.815 K -52.54 % | 176.618 K -1.29 % | 178.935 K -25.52 % | 240.257 K 8.25 % | 221.954 K 276.34 % | 58.977 K -11.75 % | 66.828 K 756.00 % | 7.807 K | 0.000 -100.00 % | 76.076 K | 0.000 -100.00 % | 211.386 K -76.60 % | 903.185 K 20.09 % | 752.121 K 2.83 % | 731.457 K -1.64 % | 743.682 K 5 949.64 % | 12.293 K -97.91 % | 587.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.092 K -5.90 % | 79.796 K 76.37 % | 45.243 K | 0.000 -100.00 % | 73.896 K -35.02 % | 113.722 K -44.88 % | 206.300 K -34.08 % | 312.968 K -56.25 % | 715.385 K -22.23 % | 919.842 K -44.94 % | 1.671 M 54.09 % | 1.084 M 49.20 % | 726.654 K 152.33 % | 287.983 K -49.97 % | 575.622 K 0.63 % | 572.027 K 57.00 % | 364.355 K -3.97 % | 379.418 K 38.17 % | 274.599 K -12.62 % | 314.272 K 55.26 % | 202.419 K -23.20 % | 263.582 K -4.49 % | 275.959 K 37.84 % | 200.199 K 46.75 % | 136.424 K -32.41 % | 201.848 K 88.24 % | 107.228 K -61.39 % | 277.690 K 12.05 % | 247.835 K 65.58 % | 149.679 K -7.35 % | 161.558 K -72.46 % | 586.707 K 182.10 % | 207.981 K -76.09 % | 869.816 K 47.79 % | 588.565 K 79.20 % | 328.433 K -82.47 % | 1.873 M 13.97 % | 1.644 M 102.22 % | 812.865 K 195.32 % | 275.245 K 262.67 % | 75.894 K -72.81 % | 279.102 K -39.09 % | 458.211 K 15.78 % | 395.756 K | 0.000 -100.00 % | 244.318 K 53.31 % | 159.361 K -13.32 % | 183.843 K 93.81 % | 94.858 K 7.04 % | 88.617 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 212.155 K | 0.000 -100.00 % | 20.702 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.628 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.332 | 0.000 -100.00 % | 91.110 31.03 % | 69.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.725 36.23 % | 50.448 | 0.000 -100.00 % | 70.489 25.42 % | 56.202 -99.95 % | 105.201 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.493 -17.35 % | 101.023 -99.80 % | 50.840 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.071 | 0.000 -100.00 % | 123.615 | 0.000 -100.00 % | 266.604 192.85 % | 91.039 2.71 % | 88.637 38.09 % | 64.190 -63.92 % | 177.906 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 447.589 K -11.51 % | 505.801 K 31.40 % | 384.928 K 3.49 % | 371.962 K 51.97 % | 244.759 K 11.01 % | 220.480 K -7.81 % | 239.171 K 11.92 % | 213.689 K 21.79 % | 175.461 K -34.71 % | 268.755 K -19.84 % | 335.271 K 33.36 % | 251.398 K -18.05 % | 306.782 K 15.33 % | 266.002 K -44.79 % | 481.835 K 38.70 % | 347.394 K 17.77 % | 294.979 K -31.25 % | 429.082 K 155.24 % | 168.112 K -25.67 % | 226.174 K 124.72 % | 100.648 K -13.06 % | 115.770 K -61.23 % | 298.602 K 251.78 % | 84.884 K -18.72 % | 104.432 K 17.70 % | 88.728 K -38.66 % | 144.653 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 89.600 K -4.29 % | 93.616 K -2.00 % | 95.523 K 350.13 % | 21.221 K -49.40 % | 41.936 K -32.55 % | 62.176 K -24.12 % | 81.942 K -18.66 % | 100.746 K -15.41 % | 119.102 K -13.10 % | 137.058 K -11.36 % | 154.631 K -9.70 % | 171.238 K -8.65 % | 187.449 K -7.81 % | 203.329 K -7.11 % | 218.891 K -6.26 % | 233.501 K -5.76 % | 247.763 K -5.35 % | 261.754 K -4.98 % | 275.487 K -4.44 % | 288.282 K -4.15 % | 300.772 K -3.92 % | 313.047 K -3.69 % | 325.034 K -2.91 % | 334.767 K -2.76 % | 344.267 K -2.65 % | 353.634 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 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.806 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -0.806 | 0.000 -100.00 % | 120.625 K | 0.000 -100.00 % | 120.625 K 24.52 % | 96.875 K 0.00 % | 96.875 K 31.36 % | 73.750 K 0.00 % | 73.750 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 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M | 0.000 -100.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M 0.00 % | 56.593 M -9.95 % | 62.844 M 0.00 % | 62.844 M 10.14 % | 57.059 M -9.20 % | 62.841 M 4.36 % | 60.213 M 2.59 % | 58.693 M -1.56 % | 59.624 M 7.05 % | 55.697 M 4.08 % | 53.513 M 12.83 % | 47.429 M 1.09 % | 46.919 M 0.00 % | 46.919 M 0.00 % | 46.919 M 0.01 % | 46.917 M -15.70 % | 55.654 M 18.65 % | 46.908 M 0.00 % | 46.906 M 0.33 % | 46.752 M -2.98 % | 48.189 M 3.57 % | 46.529 M 1.04 % | 46.050 M 0.26 % | 45.930 M 0.00 % | 45.930 M 0.00 % | 45.930 M 0.00 % | 45.930 M 0.11 % | 45.879 M 2.76 % | 44.648 M 5.29 % | 42.403 M 0.05 % | 42.382 M 0.01 % | 42.379 M 0.76 % | 42.061 M 2.21 % | 41.151 M 38.76 % | 29.655 M 0.45 % | 29.521 M 7.20 % | 27.540 M 58.90 % | 17.332 M 22.13 % | 14.191 M 8.57 % | 13.072 M 12.18 % | 11.653 M 8.91 % | 10.699 M 0.00 % | 10.699 M -0.01 % | 10.700 M |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 257.441 K -51.06 % | 526.000 K | 0.000 | 0.000 -100.00 % | 122.000 K 0.00 % | 122.000 K 0.00 % | 122.000 K -86.23 % | 886.000 K 0.00 % | 886.000 K 0.00 % | 886.000 K 0.00 % | 886.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 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 |
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 | 0.000 100.00 % | -1.437 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 |
Actifs totaux | 1.937 M -5.18 % | 2.043 M 11.22 % | 1.837 M 40.86 % | 1.304 M -38.54 % | 2.122 M 16.92 % | 1.815 M -23.13 % | 2.361 M -34.89 % | 3.626 M -14.78 % | 4.255 M 60.92 % | 2.644 M -28.75 % | 3.711 M 54.32 % | 2.405 M -16.66 % | 2.885 M 24.48 % | 2.318 M -17.32 % | 2.804 M -8.73 % | 3.072 M -16.68 % | 3.687 M 8.00 % | 3.414 M -9.05 % | 3.753 M -11.00 % | 4.217 M -0.55 % | 4.240 M 32.78 % | 3.193 M -26.07 % | 4.320 M -31.28 % | 6.286 M -1.55 % | 6.384 M -14.24 % | 7.445 M 9.01 % | 6.829 M -27.41 % | 9.408 M -21.41 % | 11.970 M 19.85 % | 9.988 M -1.97 % | 10.188 M -5.19 % | 10.746 M 6.25 % | 10.114 M -13.00 % | 11.625 M 18.03 % | 9.849 M -12.76 % | 11.289 M 3.13 % | 10.947 M 25.38 % | 8.731 M 23.18 % | 7.088 M -9.82 % | 7.860 M -15.34 % | 9.285 M 0.39 % | 9.249 M 2.26 % | 9.045 M -19.05 % | 11.174 M -22.55 % | 14.427 M -1.75 % | 14.684 M 29.72 % | 11.320 M -16.67 % | 13.585 M 5.68 % | 12.854 M -23.94 % | 16.901 M -12.17 % | 19.243 M -15.08 % | 22.660 M 171.77 % | 8.338 M -12.95 % | 9.578 M -7.47 % | 10.351 M -19.34 % | 12.833 M -9.12 % | 14.121 M 2.91 % | 13.722 M -6.73 % | 14.713 M 23.13 % | 11.949 M 2.94 % | 11.608 M 78.45 % | 6.505 M -7.64 % | 7.043 M -57.77 % | 16.677 M 1.49 % | 16.433 M -1.31 % | 16.651 M -0.75 % | 16.777 M -26.79 % | 22.918 M -1.00 % | 23.149 M -0.59 % | 23.285 M -0.83 % | 23.481 M -3.17 % | 24.249 M 1.23 % | 23.953 M -3.40 % | 24.798 M -0.10 % | 24.823 M -9.73 % | 27.498 M -0.78 % | 27.715 M -0.61 % | 27.886 M -1.00 % | 28.168 M -20.97 % | 35.641 M 4.01 % | 34.266 M -1.24 % | 34.696 M 0.24 % | 34.612 M -2.33 % | 35.439 M 46.68 % | 24.160 M -0.51 % | 24.284 M 5.09 % | 23.108 M 71.91 % | 13.442 M 27.81 % | 10.517 M 7.52 % | 9.781 M 10.82 % | 8.826 M 15.81 % | 7.621 M -1.61 % | 7.746 M -2.27 % | 7.926 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.636 K -163 261.19 % | 134.000 | 0.000 -100.00 % | 93.514 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 | 0.000 100.00 % | -257.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 45.140 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.593 K | 0.000 -100.00 % | 11.575 K -95.93 % | 284.410 K 2 149.01 % | 12.646 K -46.75 % | 23.750 K | 0.000 -100.00 % | 23.125 K | 0.000 -100.00 % | 151.310 K | 0.000 | 0.000 -100.00 % | 23.535 K 92.22 % | 12.244 K | 0.000 -100.00 % | 7.583 K -78.86 % | 35.867 K -78.88 % | 169.836 K 5 373.28 % | 3.103 K | 0.000 | 0.000 -100.00 % | 16.343 K | 0.000 -100.00 % | 112.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.150 | 0.000 | 0.000 | 0.000 | 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 % | 385.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.443 K 1 401.08 % | 16.884 K -49.19 % | 33.232 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 |
Variation du fonds de roulement | 37.488 K 44.40 % | 25.962 K 28.53 % | 20.199 K 104.92 % | -410.800 K -162.64 % | 655.823 K 2 647.38 % | -25.745 K 76.75 % | -110.713 K -188.65 % | 124.887 K 246.45 % | -85.275 K -346.33 % | -19.106 K 80.23 % | -96.617 K -4.10 % | -92.816 K -175.14 % | 123.524 K 214.72 % | 39.249 K 25.36 % | 31.308 K -71.59 % | 110.213 K 196.22 % | -114.538 K -166.60 % | -42.962 K -90.61 % | -22.539 K -135.71 % | 63.116 K 206.48 % | -59.277 K -239.17 % | 42.592 K 124.91 % | -170.950 K -236.36 % | 125.369 K 290.64 % | -65.761 K -121.15 % | 310.955 K 246.31 % | -212.525 K 27.90 % | -294.782 K -550.45 % | 65.442 K 211.50 % | -58.692 K -138.81 % | 151.247 K 315.21 % | -70.279 K -152.66 % | 133.462 K -13.34 % | 154.005 K 182.39 % | -186.926 K -69.80 % | -110.088 K -19.03 % | -92.488 K -254.86 % | 59.722 K 110.18 % | -586.688 K -118.56 % | -268.435 K -332.13 % | -62.119 K -133.73 % | 184.179 K 415.65 % | -58.350 K -163.42 % | 92.004 K 437.66 % | 17.112 K -70.39 % | 57.786 K 126.86 % | -215.122 K -169.29 % | -79.886 K -250.12 % | 53.214 K -67.87 % | 165.636 K -17.32 % | 200.324 K 236.75 % | 59.487 K -9.37 % | 65.638 K -85.05 % | 438.926 K 142.01 % | -1.045 M -45.86 % | -716.262 K -208.45 % | 660.438 K 1 053.78 % | -69.244 K 84.72 % | -453.033 K -192.36 % | 490.512 K 2 105.24 % | 22.243 K 121.76 % | -102.228 K -189.85 % | 113.771 K 321.64 % | -51.331 K -1 508.26 % | 3.645 K 105.37 % | -67.876 K -1.63 % | -66.788 K -255.88 % | 42.846 K 46.48 % | 29.250 K 137.93 % | -77.108 K -138.86 % | 198.410 K 315.13 % | -92.226 K -107.76 % | 1.188 M 351.21 % | -472.976 K -140.26 % | -196.860 K 56.21 % | -449.512 K -222.33 % | 367.467 K 234.69 % | -272.818 K -73.41 % | -157.321 K -110.75 % | 1.464 M 465.42 % | -400.506 K 32.98 % | -597.612 K -44.16 % | -414.548 K 48.78 % | -809.364 K -326.69 % | 357.038 K 193.43 % | 121.679 K -25.73 % | 163.825 K 140.63 % | -403.176 K -241.52 % | 284.895 K 186.78 % | 99.342 K 714.55 % | 12.196 K 119.23 % | -63.427 K -0.70 % | -62.986 K -1 147.25 % | -5.050 K |
Comptes débiteurs | 6.721 K -16.72 % | 8.070 K 198.25 % | -8.214 K 82.72 % | -47.522 K -138.45 % | 123.599 K 560.31 % | -26.851 K 60.66 % | -68.252 K -232.37 % | 51.561 K 197.40 % | -52.938 K -30.80 % | -40.474 K 34.52 % | -61.807 K -3 599.83 % | 1.766 K 108.01 % | 849.000 -92.21 % | 10.893 K -63.66 % | 29.974 K -76.61 % | 128.159 K 221.26 % | -105.689 K -319.85 % | -25.173 K -74 163.21 % | -33.897 -143.42 % | 78.062 258.50 % | -49.250 -381.38 % | 17.503 -99.86 % | 12.242 K -86.81 % | 92.803 K 3 905.31 % | 2.317 K -96.22 % | 61.322 K 435.04 % | -18.303 K 88.77 % | -162.977 K -3 754.71 % | -4.228 K -117.61 % | 24.003 K 72 922.43 % | -32.961 -100.17 % | 19.354 K 243.95 % | -13.445 K -9 509.60 % | 142.886 247.75 % | -96.708 30.89 % | -139.937 -508.32 % | 34.271 309.35 % | 8.372 252.14 % | -5.503 97.69 % | -238.043 51.19 % | -487.709 -4 378.09 % | -10.891 -172.34 % | -3.999 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 65.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.543 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 |
Autre fonds de roulement | 30.767 K 71.96 % | 17.892 K -37.03 % | 28.413 K 107.82 % | -363.278 K -171.91 % | 505.186 K 45 576.85 % | 1.106 K 102.60 % | -42.461 K -157.91 % | 73.326 K 326.76 % | -32.337 K -251.33 % | 21.368 K 161.38 % | -34.810 K 63.20 % | -94.582 K -177.10 % | 122.675 K 332.62 % | 28.356 K 2 025.64 % | 1.334 K 107.43 % | -17.946 K -102.80 % | -8.849 K 50.26 % | -17.789 K -403 387.24 % | 4.411 128.56 % | -15.443 -1 373.57 % | -1.048 -103.28 % | 31.983 100.02 % | -183.192 K -662.53 % | 32.566 K 147.84 % | -68.078 K -127.27 % | 249.633 K 228.53 % | -194.222 K -47.36 % | -131.805 K -3 580.46 % | 3.787 K 68 011.51 % | 5.560 -94.37 % | 98.780 191.76 % | -107.645 -181.32 % | 132.364 533.08 % | 20.908 100.01 % | -186.926 K -855 400.85 % | 21.855 212.89 % | -19.359 -357.78 % | 7.510 100.00 % | -586.688 K -118.56 % | -268.435 K -75 298.62 % | 356.968 199.40 % | -359.120 99.38 % | -58.350 K -163.42 % | 92.004 K 473 683.41 % | 19.419 -63.27 % | 52.872 162.85 % | -84.125 -274.07 % | -22.489 -146.04 % | 48.844 -49.16 % | 96.077 -99.95 % | 200.324 K 236.75 % | 59.487 K -9.37 % | 65.638 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 | 0.000 100.00 % | -92.226 K -107.76 % | 1.188 M 351.21 % | -472.976 K | 0.000 100.00 % | -449.512 K -222.33 % | 367.467 K 234.69 % | -272.818 K | 0.000 -100.00 % | 1.464 M 465.42 % | -400.506 K 32.98 % | -597.612 K | 0.000 100.00 % | -809.364 K -326.69 % | 357.038 K 193.43 % | 121.679 K | 0.000 100.00 % | -403.176 K -241.52 % | 284.895 K 186.78 % | 99.342 K | 0.000 100.00 % | -63.427 K -0.70 % | -62.986 K -1 147.25 % | -5.050 K |
Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.038 K -142.16 % | 64.136 K -84.65 % | 417.701 K 1 024.32 % | -45.190 K 9.50 % | -49.931 K -350.60 % | -11.081 K 99.21 % | -1.398 M -4 790.40 % | 29.804 K 103.47 % | -859.523 K -4 393.97 % | 20.017 K -87.36 % | 158.354 K 1 321.58 % | -12.963 K 97.59 % | -537.716 K -546.55 % | 120.415 K 727.13 % | -19.201 K 77.62 % | -85.786 K 59.39 % | -211.264 K -2 810.95 % | 7.793 K -99.37 % | 1.236 M 1 114.77 % | 101.743 K 201.58 % | -100.158 K -114.99 % | -46.588 K -142.69 % | 109.125 K 400.11 % | -36.362 K -227.32 % | 28.560 K 2.73 % | 27.801 K -79.34 % | 134.555 K 108.76 % | -1.536 M -775.26 % | 227.439 K 141.99 % | -541.639 K -158.57 % | 924.731 K 191.66 % | -1.009 M 58.26 % | -2.417 M -17 883.77 % | 13.592 K -99.02 % | 1.391 M 5.41 % | 1.319 M 10 426.13 % | 12.535 K 102.29 % | -547.430 K -292.03 % | 285.073 K -4.98 % | 300.000 K 13 004 001.17 % | -2.307 100.00 % | -1.287 M -120.65 % | 6.234 M 3 172.64 % | 190.490 K 198.13 % | 63.896 K 179.84 % | -80.032 K -106.36 % | 1.259 M 109.98 % | -12.619 M -11 501.19 % | 110.680 K 244.28 % | -76.714 K 98.51 % | -5.143 M | 0.000 100.00 % | -274.174 K -2 366.04 % | -11.118 K -130.86 % | 36.022 K -96.18 % | 943.732 K 1 783.55 % | 50.104 K -89.38 % | 471.756 K 462.46 % | 83.874 K 155.41 % | -151.365 K -53 010.53 % | -285.000 | 0.000 -100.00 % | 5.293 M 21 154.34 % | 24.901 K -85.61 % | 173.058 K 6 393.02 % | -2.750 K -100.32 % | 867.759 K 100.03 % | 433.812 K 94.47 % | 223.077 K 3 112.11 % | -7.406 K -100.27 % | 2.745 M | 0.000 | 0.000 -100.00 % | 1.539 M -74.00 % | 5.918 M 14 386.50 % | 40.850 K | 0.000 | 0.000 -100.00 % | 1.392 M 98.15 % | 702.389 K 127.94 % | 308.144 K 153.29 % | 121.658 K -81.56 % | 659.770 K | 0.000 -100.00 % | 22.169 K | 0.000 -100.00 % | 114.895 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette provenant des activités d'exploitation | -284.691 K 1.63 % | -289.403 K 6.99 % | -311.161 K 51.13 % | -636.759 K -226.28 % | 504.257 K 326.23 % | -222.900 K 69.07 % | -720.677 K -69.52 % | -425.116 K 32.10 % | -626.099 K -66.95 % | -375.013 K 12.06 % | -426.437 K -38.21 % | -308.533 K -137.08 % | -130.139 K 44.21 % | -233.273 K 15.33 % | -275.505 K -29.03 % | -213.521 K 38.04 % | -344.630 K -36.60 % | -252.296 K 18.85 % | -310.902 K -124.32 % | -138.597 K 44.19 % | -248.349 K 29.05 % | -350.043 K 43.16 % | -615.846 K -178.10 % | -221.445 K -0.28 % | -220.818 K -263.53 % | 135.035 K 121.88 % | -617.176 K -24.82 % | -494.444 K -31.59 % | -375.754 K -26.11 % | -297.960 K 9.29 % | -328.479 K 43.00 % | -576.315 K -181.98 % | -204.384 K -748.98 % | -24.074 K 93.30 % | -359.461 K 4.24 % | -375.378 K -106.61 % | -181.688 K -1 208.61 % | -13.884 K 53.51 % | -29.862 K 86.80 % | -226.209 K -1 358.46 % | 17.975 K 111.40 % | -157.637 K 79.36 % | -763.613 K -27.55 % | -598.678 K -82.60 % | -327.866 K -43.91 % | -227.835 K 59.52 % | -562.767 K -42.37 % | -395.272 K 25.46 % | -530.255 K -26.41 % | -419.484 K -429.93 % | -79.158 K 87.76 % | -646.633 K -38.20 % | -467.891 K -78 605.20 % | 596.000 100.03 % | -2.298 M 45.05 % | -4.183 M -201.18 % | -1.389 M -65.18 % | -840.850 K 40.65 % | -1.417 M -9.68 % | -1.292 M -121.37 % | -583.533 K -80.73 % | -322.870 K 56.13 % | -735.989 K -301.63 % | -183.250 K -51.04 % | -121.325 K 34.49 % | -185.188 K -941.90 % | -17.774 K 89.17 % | -164.073 K -8.64 % | -151.026 K 53.78 % | -326.784 K -1 095.43 % | -27.336 K -112.76 % | 214.269 K -58.90 % | 521.346 K 189.09 % | -585.213 K -308.70 % | -143.190 K 74.86 % | -569.618 K -355.97 % | 222.529 K 178.65 % | -282.918 K 23.73 % | -370.932 K -124.41 % | 1.519 M 339.98 % | -633.145 K 27.88 % | -877.941 K -22.15 % | -718.711 K 16.34 % | -859.067 K -463.10 % | -152.559 K 55.63 % | -343.829 K -7.51 % | -319.799 K 46.54 % | -598.249 K -766.71 % | 89.731 K 336.85 % | -37.885 K 70.08 % | -126.624 K 36.26 % | -198.660 K -10.03 % | -180.552 K -55.94 % | -115.785 K |
Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -7.326 K | 0.000 100.00 % | -94.844 K | 0.000 100.00 % | -266.853 K -4 179.92 % | -6.235 K 83.88 % | -38.682 K 85.77 % | -271.822 K -40 531.09 % | -669.000 | 0.000 100.00 % | -823.851 K | 0.000 100.00 % | -119.857 K | 0.000 100.00 % | -4.416 K | 0.000 100.00 % | -85.826 K | 0.000 100.00 % | -67.852 K -3 005.35 % | -2.185 K 96.39 % | -60.543 K | 0.000 | 0.000 | 0.000 100.00 % | -13.646 99.90 % | -13.754 K | 0.000 100.00 % | -57.732 K -84.57 % | -31.279 K -36.63 % | -22.894 K 66.54 % | -68.416 K -48.63 % | -46.032 K | 0.000 100.00 % | -92.935 K -377.28 % | -19.472 K | 0.000 100.00 % | -1.283 M -99 537.11 % | -1.288 K 99.90 % | -1.260 M -5 187.37 % | -23.821 K 79.94 % | -118.775 K -3 060.59 % | -3.758 K 94.21 % | -64.900 K | 0.000 -100.00 % | 21.000 101.67 % | -1.255 K | 0.000 100.00 % | -171.815 K 47.04 % | -324.416 K -13 066.23 % | -2.464 K | 0.000 100.00 % | -26.095 K 34.95 % | -40.113 K 74.95 % | -160.128 K -50.42 % | -106.452 K -99.71 % | -53.303 K 86.13 % | -384.220 K -28.64 % | -298.679 K -192.89 % | -101.976 K -106.40 % | -49.407 K 76.45 % | -209.791 K -495.61 % | -35.223 K -1 089.97 % | -2.960 K 74.58 % | -11.644 K -100.38 % | 3.038 M 198.58 % | -3.082 M -39 671.70 % | -7.748 K 92.08 % | -97.825 K 89.13 % | -899.660 K 5.82 % | -955.267 K -11.71 % | -855.130 K -65.76 % | -515.873 K 81.29 % | -2.758 M -140 450.92 % | -1.962 K 16.58 % | -2.352 K -2.98 % | -2.284 K 99.05 % | -240.704 K -2 783.72 % | -8.347 K 76.93 % | -36.178 K -379.31 % | -7.548 K 96.72 % | -229.904 K -89.63 % | -121.238 K -496.64 % | -20.320 K 78.18 % | -93.106 K -13.71 % | -81.881 K -392.52 % | -16.625 K 83.69 % | -101.925 K -1 787.50 % | -5.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.844 K | 0.000 -100.00 % | 266.853 K 490.51 % | 45.190 K -81.00 % | 237.897 K 2 046.89 % | 11.081 K 100.63 % | -1.760 M -1 267.36 % | 150.743 K -90.70 % | 1.621 M | 0.000 | 0.000 -100.00 % | 12.964 K -74.07 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.433 K -864.22 % | 5.945 K -56.25 % | 13.588 K -17.72 % | 16.514 K | 0.000 -100.00 % | 27.463 K | 0.000 100.00 % | -698.510 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -3.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.621 M | 0.000 | 0.000 | 0.000 100.00 % | -26.065 K | 0.000 100.00 % | -149.952 K | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K 310.00 % | -100.000 K | 0.000 100.00 % | -210.000 K | 0.000 | 0.000 100.00 % | -8.678 K 7.54 % | -9.386 K 85.56 % | -65.000 K 33.27 % | -97.409 K -27.19 % | -76.586 K 89.25 % | -712.235 K -491.78 % | -120.355 K 66.36 % | -357.750 K -210.52 % | -115.209 K | 0.000 100.00 % | -50.000 K -1 123.99 % | -4.085 K 98.88 % | -366.200 K | 0.000 100.00 % | -380.000 K | 0.000 | 0.000 100.00 % | -450.000 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 | 0.000 100.00 % | -14.512 K -161.90 % | 23.444 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.502 K 179.61 % | -24.496 K 0.75 % | -24.681 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 |
Ventes échéances des investissements | 434.498 K | 0.000 -100.00 % | 399.474 K 1 241.55 % | 29.777 K | 0.000 | 0.000 -100.00 % | 561.021 K | 0.000 | 0.000 -100.00 % | 11.081 K | 0.000 | 0.000 -100.00 % | 33.664 K 92.24 % | 17.511 K 232.28 % | 5.270 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.753 K 6.64 % | 416.121 K -70.49 % | 1.410 M | 0.000 -100.00 % | 724.177 K 612.32 % | 101.665 K 735.99 % | 12.161 K | 0.000 | 0.000 -100.00 % | 5.945 K -56.25 % | 13.588 K -47.54 % | 25.900 K -90.14 % | 262.808 K 856.95 % | 27.463 K | 0.000 -100.00 % | 13.725 K | 0.000 -100.00 % | 1.127 M -75.17 % | 4.540 M 420.41 % | 872.328 K | 0.000 -100.00 % | 159.649 K -37.96 % | 257.349 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.351 M 15 034.18 % | 22.141 K -85.62 % | 153.998 K | 0.000 -100.00 % | 2.422 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.457 K 110.35 % | -33.416 K -142.66 % | 78.329 K -84.91 % | 519.128 K 91.29 % | 271.378 K -13.26 % | 312.849 K 0.91 % | 310.016 K 56.12 % | 198.576 K -94.82 % | 3.832 M 221.35 % | 1.192 M 27.27 % | 936.916 K 8 353.63 % | 11.083 K 209.02 % | -10.166 K -100.50 % | 2.019 M 100.44 % | 1.007 M -25.35 % | 1.349 M 20.48 % | 1.120 M 91.75 % | 584.006 K -42.12 % | 1.009 M 405.47 % | 199.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 5.063 K 152.95 % | -9.562 K 96.32 % | -260.054 K -412.63 % | -50.729 K 46.51 % | -94.844 K | 0.000 100.00 % | -266.853 K -590 613.39 % | 45.190 100.02 % | -187.966 K -1 596.29 % | -11.081 K -100.61 % | 1.807 M 1 198 770.26 % | 150.743 -99.99 % | 1.621 M 9 259 262.69 % | 17.511 100.05 % | -32.234 K -248 742.39 % | 12.964 -100.00 % | 482.875 K | 0.000 100.00 % | -460.076 K -560.08 % | 100.000 K -51.55 % | 206.398 K 2 040.74 % | -10.635 K 94.66 % | -199.170 K -11 962 262.16 % | 1.665 -100.00 % | 199.170 K 94 942.86 % | -210.000 -100.66 % | 31.787 K -72.80 % | 116.866 K 2 380 062.93 % | 4.910 100.01 % | -57.732 K -15.46 % | -50.000 K -126.78 % | 186.710 K 446.70 % | -53.853 K -16.99 % | -46.032 K -38 146.85 % | -120.355 -100.16 % | 75.000 K 1 595.10 % | 4.425 K 407.21 % | 872.328 -99.94 % | 1.397 M 897 751.05 % | 155.564 242.91 % | -108.851 -100.02 % | 483.716 K 171.01 % | -681.225 K -1 103.07 % | -56.624 K | 0.000 -100.00 % | 2.901 K 13 001.75 % | 22.141 -85.62 % | 153.998 | 0.000 -100.00 % | 49.295 K -88.19 % | 417.248 K 522.53 % | -98.750 K | 0.000 -100.00 % | 50.782 K 105.78 % | -877.895 K | 0.000 -100.00 % | 118.743 K 508.87 % | -29.042 K -119.39 % | 149.755 K 613.19 % | -29.181 K -301.08 % | 14.512 K 200.00 % | -14.512 K -102.35 % | 618.040 K 7 410.62 % | -8.454 K 96.70 % | -256.217 K -13.21 % | -226.312 K 96.66 % | -6.778 M -424.43 % | 2.089 M 1 251.11 % | -181.510 K 80.99 % | -954.665 K -723.84 % | 153.030 K 3 173.37 % | 4.675 K -72.69 % | 17.118 K 47.42 % | 11.612 K -99.44 % | 2.070 M 355.25 % | -811.140 K -56.93 % | -516.864 K 21.48 % | -658.287 K 62.42 % | -1.752 M -417.81 % | 551.135 K 177.46 % | -711.551 K -10.82 % | -642.058 K -110.76 % | 5.968 M 875.35 % | -769.690 K 22.67 % | -995.300 K -4.25 % | -954.742 K -419.03 % | -183.949 K 57.66 % | -434.418 K -54.53 % | -281.121 K 42.40 % | -488.074 K -54.34 % | -316.231 K 44.33 % | -568.044 K -48.57 % | -382.342 K -17.59 % | -325.141 K |
Trésorerie nette utilisée pour les activités d'investissement | 439.561 K 4 696.96 % | -9.562 K -107.24 % | 132.094 K 631.37 % | -24.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.955 K 246.30 % | 11.249 K 104.31 % | -260.741 K -656.73 % | 46.834 K -68.93 % | 150.743 K -81.86 % | 831.220 K 4 646.84 % | 17.511 K 154.32 % | -32.234 K -348.64 % | 12.964 K -97.13 % | 452.394 K | 0.000 100.00 % | -166.275 K -132.22 % | 516.121 K -68.07 % | 1.616 M 12 708.37 % | -12.820 K -101.90 % | 674.464 K 40 408.35 % | 1.665 K -99.21 % | 211.331 K 200.63 % | -210.000 K -1 438.91 % | -13.646 K -111.11 % | 122.811 K 2 401.24 % | 4.910 K 111.91 % | -41.218 K -135.37 % | 116.529 K 24.14 % | 93.870 K 164.74 % | -145.002 K 80.52 % | -744.542 K -518.62 % | -120.355 K -116.01 % | 751.599 K -82.94 % | 4.405 M 404.98 % | 872.328 K 1 275.76 % | 63.407 K -58.90 % | 154.276 K 111.27 % | -1.368 M -397.54 % | 459.895 K 138.97 % | -1.180 M -1 854.22 % | -60.382 K 6.96 % | -64.900 K -102.24 % | 2.901 M 12 989.33 % | 22.162 K -85.49 % | 152.743 K | 0.000 -100.00 % | 2.299 M 478.33 % | 397.578 K 16 235.47 % | -2.464 K -160.42 % | 4.078 K -83.48 % | 24.687 K 102.97 % | -830.722 K -418.79 % | -160.128 K -1 402.81 % | 12.291 K 114.93 % | -82.345 K 64.35 % | -231.008 K 36.06 % | -361.276 K -3 854.85 % | -9.135 K -102.01 % | 455.209 K -35.25 % | 703.071 K 161.20 % | 269.172 K 429.46 % | 50.839 K 229.10 % | -39.380 K -143.23 % | 91.090 K -54.53 % | 200.312 K 205.84 % | -189.258 K 82.43 % | -1.077 M -42.33 % | -756.796 K -170.86 % | 1.068 M 531.68 % | 169.083 K -79.99 % | 844.907 K 95.28 % | 432.667 K 288.86 % | -229.096 K -146.78 % | 489.733 K 206.24 % | -460.964 K 76.86 % | -1.992 M -467.04 % | 542.788 K 172.59 % | -747.729 K -15.11 % | -649.606 K -111.32 % | 5.738 M 744.03 % | -890.928 K 12.28 % | -1.016 M 3.08 % | -1.048 M -294.18 % | -265.830 K 41.06 % | -451.043 K -17.75 % | -383.046 K 22.38 % | -493.474 K -56.05 % | -316.231 K 44.33 % | -568.044 K -48.57 % | -382.342 K -17.59 % | -325.141 K |
Remboursement de dette | -4.016 K -110.59 % | -1.907 K 90.75 % | -20.624 K 0.44 % | -20.715 K -2.35 % | -20.240 K -2.40 % | -19.766 K -5.12 % | -18.804 K -2.44 % | -18.356 K -2.23 % | -17.956 K -2.18 % | -17.573 K -5.81 % | -16.608 K -2.46 % | -16.210 K -2.08 % | -15.880 K -2.04 % | -15.562 K -6.52 % | -14.610 K -2.44 % | -14.262 K -1.94 % | -13.991 K -1.88 % | -13.733 K -246.20 % | 9.393 K 175.20 % | -12.491 K -1.76 % | -12.275 K -2.40 % | -11.987 K -178.59 % | 15.253 K 186.03 % | -17.729 K 0.01 % | -17.730 K -0.01 % | -17.729 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 |
Actions ordinaires émises | 0.000 -100.00 % | 14.286 K -97.49 % | 568.127 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -98.41 % | 1.891 M | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.750 K | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 8.250 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 -100.00 % | 73.198 K -97.97 % | 3.603 M 2 235.17 % | 154.293 K 148.04 % | 62.205 K -98.37 % | 3.818 M 233.17 % | 1.146 M -80.96 % | 6.018 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 -100.00 % | 12.000 K 300.00 % | 3.000 K -98.75 % | 240.140 K -70.12 % | 803.562 K 1 322.26 % | 56.499 K -57.76 % | 133.750 K 188.33 % | 46.388 K -99.50 % | 9.353 M 197.35 % | 3.145 M 124.91 % | 1.399 M -6.16 % | 1.490 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.809 K | 0.000 -100.00 % | 242.636 K 200.00 % | -242.636 K 51.47 % | -500.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -73.198 K 94.47 % | -1.324 M -200.00 % | 1.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.510 K -250.14 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.492 M -199.97 % | 6.493 M 359 052.79 % | -1.809 K | 0.000 -100.00 % | 354.971 K 144.76 % | 145.029 K 133.85 % | -428.445 K -498.76 % | -71.555 K -104.92 % | 1.453 M | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée provenant des activités de financement | -4.016 K -132.44 % | 12.379 K -97.74 % | 547.503 K 2 743.03 % | -20.715 K -2.35 % | -20.240 K -2.40 % | -19.766 K -5.12 % | -18.804 K -261.49 % | 11.644 K -99.38 % | 1.873 M 10 757.35 % | -17.573 K -5.81 % | -16.608 K -33.29 % | -12.460 K 21.54 % | -15.880 K -2.04 % | -15.562 K -6.52 % | -14.610 K -2.44 % | -14.262 K -1.94 % | -13.991 K -378.87 % | 5.017 K -46.59 % | 9.393 K 229.23 % | 2.853 K 114.52 % | -19.647 K -0.01 % | -19.646 K -164.94 % | 30.253 K 270.64 % | -17.729 K -87.01 % | -9.480 K 46.53 % | -17.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.198 K -96.79 % | 2.279 M 54.16 % | 1.478 M 2 276.49 % | 62.205 K -98.37 % | 3.818 M 233.17 % | 1.146 M -80.96 % | 6.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.510 K -250.14 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 300.00 % | 3.000 K -98.75 % | 240.140 K 104.22 % | -5.686 M -186.84 % | 6.548 M 4 795.81 % | 133.750 K 200.03 % | 44.579 K -99.56 % | 10.208 M 188.92 % | 3.533 M 385.70 % | 727.419 K -20.83 % | 918.762 K -36.78 % | 1.453 M | 0.000 100.00 % | -1.000 K -100.00 % | -500.000 |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 150.854 K 152.64 % | -286.586 K -177.78 % | 368.436 K 154.00 % | -682.333 K -240.97 % | 484.016 K 299.46 % | -242.666 K 67.18 % | -739.481 K -97.45 % | -374.517 K -129.77 % | 1.258 M 292.55 % | -653.327 K -64.89 % | -396.211 K -132.72 % | -170.250 K -124.85 % | 685.201 K 396.21 % | -231.324 K 28.24 % | -322.349 K -50.06 % | -214.819 K -329.08 % | 93.773 K 137.92 % | -247.279 K 47.14 % | -467.784 K -222.98 % | 380.377 K -71.79 % | 1.348 M 452.51 % | -382.509 K -530.41 % | 88.871 K 137.42 % | -237.509 K -1 152.22 % | -18.967 K 79.54 % | -92.694 K 85.31 % | -630.822 K -69.74 % | -371.633 K -0.21 % | -370.844 K -9.34 % | -339.178 K -60.03 % | -211.950 K 56.07 % | -482.445 K -38.08 % | -349.386 K 54.54 % | -768.616 K -60.19 % | -479.816 K -227.54 % | 376.221 K -91.09 % | 4.223 M 391.98 % | 858.444 K 2 459.08 % | 33.545 K 146.63 % | -71.933 K 94.67 % | -1.350 M -546.76 % | 302.258 K 115.55 % | -1.944 M -194.91 % | -659.060 K -67.80 % | -392.766 K -114.69 % | 2.673 M 594.45 % | -540.605 K -122.90 % | -242.529 K 54.26 % | -530.255 K -128.21 % | 1.880 M 490.36 % | 318.420 K 149.06 % | -649.097 K -39.95 % | -463.813 K -1 934.49 % | 25.283 K 100.81 % | -3.128 M -51.55 % | -2.064 M -2 129.67 % | 101.701 K 111.81 % | -860.990 K -139.75 % | 2.166 M 527.06 % | -507.213 K -109.35 % | 5.425 M 3 999.21 % | 132.339 K 304.89 % | -64.591 K -175.17 % | 85.922 K 221.90 % | -70.486 K 68.61 % | -224.568 K -319.14 % | 102.475 K 182.78 % | 36.239 K 110.65 % | -340.284 K 75.76 % | -1.404 M -76.68 % | -794.642 K -161.63 % | 1.289 M 86.74 % | 690.429 K 165.86 % | 259.694 K -10.29 % | 289.477 K 136.24 % | -798.714 K -204.64 % | 763.262 K 202.61 % | -743.882 K 94.88 % | -14.519 M -800.00 % | 2.074 M 250.54 % | -1.378 M -7.03 % | -1.287 M -92.98 % | -667.126 K -113.90 % | 4.798 M 563.85 % | -1.034 M 23.21 % | -1.347 M -114.00 % | 9.621 M 287.34 % | 2.484 M 472.16 % | 434.104 K 12.05 % | 387.403 K -61.66 % | 1.011 M 231.80 % | -766.704 K -35.97 % | -563.894 K -27.74 % | -441.426 K |
Trésorerie au début de la période | 551.623 K -34.19 % | 838.209 K 78.43 % | 469.773 K -59.22 % | 1.152 M 72.45 % | 668.089 K -26.64 % | 910.755 K -44.81 % | 1.650 M -18.50 % | 2.025 M 164.06 % | 766.787 K -46.01 % | 1.420 M -21.81 % | 1.816 M -8.57 % | 1.987 M 52.65 % | 1.301 M -15.09 % | 1.533 M -17.38 % | 1.855 M -10.38 % | 2.070 M 4.75 % | 1.976 M -11.12 % | 2.223 M -17.38 % | 2.691 M 16.46 % | 2.311 M 140.11 % | 962.382 K -28.44 % | 1.345 M 7.08 % | 1.256 M -15.90 % | 1.494 M -1.25 % | 1.512 M -5.77 % | 1.605 M -28.21 % | 2.236 M -14.25 % | 2.608 M -12.45 % | 2.978 M -10.22 % | 3.318 M -6.00 % | 3.530 M -12.02 % | 4.012 M -8.01 % | 4.361 M -14.98 % | 5.130 M -8.55 % | 5.610 M 7.19 % | 5.234 M 418.03 % | 1.010 M 565.28 % | 151.861 K 28.35 % | 118.316 K -37.81 % | 190.249 K -87.65 % | 1.541 M 24.41 % | 1.238 M -61.08 % | 3.182 M -17.16 % | 3.841 M -9.28 % | 4.234 M 171.26 % | 1.561 M -25.73 % | 2.101 M -10.35 % | 2.344 M -18.45 % | 2.874 M 189.05 % | 994.367 K 47.11 % | 675.947 K -48.99 % | 1.325 M -25.93 % | 1.789 M 1.43 % | 1.764 M -63.95 % | 4.892 M -29.67 % | 6.956 M 1.48 % | 6.854 M -11.16 % | 7.715 M 39.03 % | 5.549 M -8.37 % | 6.056 M 858.90 % | 631.605 K 26.51 % | 499.266 K -11.46 % | 563.857 K 17.98 % | 477.935 K -12.85 % | 548.421 K -29.05 % | 772.989 K 15.28 % | 670.514 K 5.71 % | 634.275 K -34.92 % | 974.559 K -59.03 % | 2.379 M -25.04 % | 3.173 M 68.44 % | 1.884 M 57.85 % | 1.193 M 27.81 % | 933.697 K 44.93 % | 644.220 K -55.35 % | 1.443 M 112.30 % | 679.672 K -52.26 % | 1.424 M -91.07 % | 15.943 M 14.96 % | 13.869 M -9.04 % | 15.247 M -7.79 % | 16.534 M -3.88 % | 17.201 M 38.69 % | 12.403 M -7.70 % | 13.437 M -9.11 % | 14.784 M 186.31 % | 5.164 M 92.67 % | 2.680 M 19.33 % | 2.246 M 20.84 % | 1.859 M 119.15 % | 848.092 K -47.48 % | 1.615 M -25.88 % | 2.179 M -16.85 % | 2.620 M |
Trésorerie à la fin de la période | 702.477 K 27.35 % | 551.623 K -34.19 % | 838.209 K 78.43 % | 469.773 K -59.22 % | 1.152 M 72.45 % | 668.089 K -26.64 % | 910.755 K -44.81 % | 1.650 M -18.50 % | 2.025 M 164.06 % | 766.787 K -46.01 % | 1.420 M -21.81 % | 1.816 M -8.57 % | 1.987 M 52.65 % | 1.301 M -15.09 % | 1.533 M -17.38 % | 1.855 M -10.38 % | 2.070 M 4.75 % | 1.976 M -11.12 % | 2.223 M -17.38 % | 2.691 M 16.46 % | 2.311 M 140.11 % | 962.382 K -28.44 % | 1.345 M 7.08 % | 1.256 M -15.90 % | 1.494 M -1.25 % | 1.512 M -5.77 % | 1.605 M -28.21 % | 2.236 M -14.25 % | 2.608 M -12.45 % | 2.978 M -10.22 % | 3.318 M -6.00 % | 3.530 M -12.02 % | 4.012 M -8.01 % | 4.361 M -14.98 % | 5.130 M -8.55 % | 5.610 M 7.19 % | 5.234 M 418.03 % | 1.010 M 565.28 % | 151.861 K 28.35 % | 118.316 K -37.81 % | 190.249 K -87.65 % | 1.541 M 24.41 % | 1.238 M -61.08 % | 3.182 M -17.16 % | 3.841 M -9.28 % | 4.234 M 171.26 % | 1.561 M -25.73 % | 2.101 M -10.35 % | 2.344 M -18.45 % | 2.874 M 189.05 % | 994.367 K 47.11 % | 675.947 K -48.99 % | 1.325 M -25.93 % | 1.789 M 1.43 % | 1.764 M -63.95 % | 4.892 M -29.67 % | 6.956 M 1.48 % | 6.854 M -11.16 % | 7.715 M 39.03 % | 5.549 M -8.37 % | 6.056 M 858.90 % | 631.605 K 26.51 % | 499.266 K -11.46 % | 563.857 K 17.98 % | 477.935 K -12.85 % | 548.421 K -29.05 % | 772.989 K 15.28 % | 670.514 K 5.71 % | 634.275 K -34.92 % | 974.559 K -59.03 % | 2.379 M -25.04 % | 3.173 M 68.44 % | 1.884 M 57.85 % | 1.193 M 27.81 % | 933.697 K 44.93 % | 644.220 K -55.35 % | 1.443 M 112.30 % | 679.672 K -52.26 % | 1.424 M -91.07 % | 15.943 M 14.96 % | 13.869 M -9.04 % | 15.247 M -7.79 % | 16.534 M -3.88 % | 17.201 M 38.69 % | 12.403 M -7.70 % | 13.437 M -9.11 % | 14.784 M 186.31 % | 5.164 M 92.67 % | 2.680 M 19.33 % | 2.246 M 20.84 % | 1.859 M 119.15 % | 848.092 K -47.48 % | 1.615 M -25.88 % | 2.179 M |
Trésorerie d'exploitation | -284.691 K 1.63 % | -289.403 K 6.99 % | -311.161 K 51.13 % | -636.759 K -226.28 % | 504.257 K 326.23 % | -222.900 K 69.07 % | -720.677 K -69.52 % | -425.116 K 32.10 % | -626.099 K -66.95 % | -375.013 K 12.06 % | -426.437 K -38.21 % | -308.533 K -137.08 % | -130.139 K 44.21 % | -233.273 K 15.33 % | -275.505 K -29.03 % | -213.521 K 38.04 % | -344.630 K -36.60 % | -252.296 K 18.85 % | -310.902 K -124.32 % | -138.597 K 44.19 % | -248.349 K 29.05 % | -350.043 K 43.16 % | -615.846 K -178.10 % | -221.445 K -0.28 % | -220.818 K -263.53 % | 135.035 K 121.88 % | -617.176 K -24.82 % | -494.444 K -31.59 % | -375.754 K -26.11 % | -297.960 K 9.29 % | -328.479 K 43.00 % | -576.315 K -181.98 % | -204.384 K -748.98 % | -24.074 K 93.30 % | -359.461 K 4.24 % | -375.378 K -106.61 % | -181.688 K -1 208.61 % | -13.884 K 53.51 % | -29.862 K 86.80 % | -226.209 K -1 358.46 % | 17.975 K 111.40 % | -157.637 K 79.36 % | -763.613 K -27.55 % | -598.678 K -82.60 % | -327.866 K -43.91 % | -227.835 K 59.52 % | -562.767 K -42.37 % | -395.272 K 25.46 % | -530.255 K -26.41 % | -419.484 K -429.93 % | -79.158 K 87.76 % | -646.633 K -38.20 % | -467.891 K -78 605.20 % | 596.000 100.03 % | -2.298 M 45.05 % | -4.183 M -201.18 % | -1.389 M -65.18 % | -840.850 K 40.65 % | -1.417 M -9.68 % | -1.292 M -121.37 % | -583.533 K -80.73 % | -322.870 K 56.13 % | -735.989 K -301.63 % | -183.250 K -51.04 % | -121.325 K 34.49 % | -185.188 K -941.90 % | -17.774 K 89.17 % | -164.073 K -8.64 % | -151.026 K 53.78 % | -326.784 K -1 095.43 % | -27.336 K -112.76 % | 214.269 K -58.90 % | 521.346 K 189.09 % | -585.213 K -308.70 % | -143.190 K 74.86 % | -569.618 K -355.97 % | 222.529 K 178.65 % | -282.918 K 23.73 % | -370.932 K -124.41 % | 1.519 M 339.98 % | -633.145 K 27.88 % | -877.941 K -22.15 % | -718.711 K 16.34 % | -859.067 K -463.10 % | -152.559 K 55.63 % | -343.829 K -7.51 % | -319.799 K 46.54 % | -598.249 K -766.71 % | 89.731 K 336.85 % | -37.885 K 70.08 % | -126.624 K 36.26 % | -198.660 K -10.03 % | -180.552 K -55.94 % | -115.785 K |
Dépenses en capital | 0.000 | 0.000 100.00 % | -7.326 K | 0.000 100.00 % | -94.844 K | 0.000 100.00 % | -266.853 K -4 179.92 % | -6.235 K 83.88 % | -38.682 K 85.77 % | -271.822 K -40 531.09 % | -669.000 | 0.000 100.00 % | -823.851 K | 0.000 100.00 % | -119.857 K | 0.000 100.00 % | -4.416 K | 0.000 100.00 % | -85.826 K | 0.000 100.00 % | -67.852 K -3 005.35 % | -2.185 K 96.39 % | -60.543 K | 0.000 | 0.000 | 0.000 100.00 % | -13.646 99.90 % | -13.754 K | 0.000 100.00 % | -57.732 K -84.57 % | -31.279 K -36.63 % | -22.894 K 66.54 % | -68.416 K -48.63 % | -46.032 K | 0.000 100.00 % | -92.935 K -377.28 % | -19.472 K | 0.000 100.00 % | -1.283 M -99 537.11 % | -1.288 K 99.90 % | -1.260 M -5 187.37 % | -23.821 K 79.94 % | -118.775 K -3 060.59 % | -3.758 K 94.21 % | -64.900 K | 0.000 -100.00 % | 21.000 101.67 % | -1.255 K | 0.000 100.00 % | -171.815 K 47.04 % | -324.416 K -13 066.23 % | -2.464 K | 0.000 100.00 % | -26.095 K 34.95 % | -40.113 K 74.95 % | -160.128 K -50.42 % | -106.452 K -99.71 % | -53.303 K 86.13 % | -384.220 K -28.64 % | -298.679 K -192.89 % | -101.976 K -106.40 % | -49.407 K 76.45 % | -209.791 K -495.61 % | -35.223 K -1 089.97 % | -2.960 K 74.58 % | -11.644 K -100.38 % | 3.038 M 198.58 % | -3.082 M -39 671.70 % | -7.748 K 92.08 % | -97.825 K 89.13 % | -899.660 K 5.82 % | -955.267 K -11.71 % | -855.130 K -65.76 % | -515.873 K 81.29 % | -2.758 M -140 450.92 % | -1.962 K 16.58 % | -2.352 K -2.98 % | -2.284 K 99.05 % | -240.704 K -2 783.72 % | -8.347 K 76.93 % | -36.178 K -379.31 % | -7.548 K 96.72 % | -229.904 K -89.63 % | -121.238 K -496.64 % | -20.320 K 78.18 % | -93.106 K -13.71 % | -81.881 K -392.52 % | -16.625 K 83.69 % | -101.925 K -1 787.50 % | -5.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | -284.691 K 1.63 % | -289.403 K 9.13 % | -318.487 K 49.98 % | -636.759 K -226.28 % | 504.257 K 326.23 % | -222.900 K 77.43 % | -987.530 K -128.94 % | -431.351 K 35.11 % | -664.781 K -2.77 % | -646.835 K -51.45 % | -427.106 K -38.43 % | -308.533 K 67.66 % | -953.990 K -308.96 % | -233.273 K 41.00 % | -395.362 K -85.16 % | -213.521 K 38.83 % | -349.046 K -38.35 % | -252.296 K 36.41 % | -396.728 K -186.25 % | -138.597 K 56.17 % | -316.201 K 10.23 % | -352.228 K 47.93 % | -676.389 K -205.44 % | -221.445 K -0.28 % | -220.818 K -263.53 % | 135.035 K 121.88 % | -617.190 K -21.45 % | -508.198 K -35.25 % | -375.754 K -5.64 % | -355.692 K 1.13 % | -359.758 K 39.96 % | -599.209 K -119.65 % | -272.800 K -289.13 % | -70.106 K 80.50 % | -359.461 K 23.24 % | -468.313 K -132.81 % | -201.160 K -1 348.86 % | -13.884 K 98.94 % | -1.313 M -477.23 % | -227.497 K 81.68 % | -1.242 M -584.20 % | -181.458 K 79.44 % | -882.388 K -46.47 % | -602.436 K -53.38 % | -392.766 K -72.39 % | -227.835 K 59.51 % | -562.746 K -41.92 % | -396.527 K 25.22 % | -530.255 K 10.32 % | -591.299 K -46.52 % | -403.574 K 37.83 % | -649.097 K -38.73 % | -467.891 K -1 734.94 % | -25.499 K 98.91 % | -2.339 M 46.16 % | -4.343 M -190.45 % | -1.495 M -67.23 % | -894.153 K 50.35 % | -1.801 M -13.24 % | -1.590 M -132.01 % | -685.509 K -84.14 % | -372.277 K 60.64 % | -945.780 K -332.90 % | -218.473 K -75.78 % | -124.285 K 36.86 % | -196.832 K -106.52 % | 3.020 M 193.04 % | -3.246 M -1 944.15 % | -158.774 K 62.61 % | -424.609 K 54.20 % | -926.996 K -25.10 % | -740.998 K -122.00 % | -333.784 K 69.69 % | -1.101 M 62.04 % | -2.901 M -407.51 % | -571.580 K -359.60 % | 220.177 K 177.20 % | -285.202 K 53.37 % | -611.636 K -140.48 % | 1.511 M 325.76 % | -669.323 K 24.41 % | -885.489 K 6.65 % | -948.615 K 3.23 % | -980.305 K -467.05 % | -172.879 K 60.43 % | -436.935 K -8.78 % | -401.680 K 34.67 % | -614.874 K -4 942.43 % | -12.194 K 71.83 % | -43.285 K 65.82 % | -126.624 K 36.26 % | -198.660 K -10.03 % | -180.552 K -55.94 % | -115.785 K |
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