Lunai Bioworks Inc. RENB
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.769 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -178.007 M -120.72 % | -80.650 M -103.23 % | -39.684 M 65.02 % | -113.433 M -324.47 % | -26.724 M -134.08 % | -11.416 M 36.63 % | -18.016 M -185.44 % | -6.312 M -194.56 % | -2.143 M -23.49 % | -1.735 M 26.81 % | -2.371 M -6 207.39 % | -37.589 K -25.53 % | -29.945 K |
| Bénéfice avant impôt | -178.007 M -120.72 % | -80.650 M -103.23 % | -39.684 M 65.02 % | -113.433 M -322.49 % | -26.849 M -135.18 % | -11.416 M 36.63 % | -18.016 M -180.48 % | -6.424 M -190.96 % | -2.208 M -0.44 % | -2.198 M 13.75 % | -2.548 M -6 679.70 % | -37.589 K -25.53 % | -29.945 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -51.39 | 0.00 | 0.00 | 0.00 |
| EBITDA | -188.837 M -137.48 % | -79.517 M -103.94 % | -38.990 M 65.48 % | -112.937 M -385.16 % | -23.278 M -102.29 % | -11.507 M 35.87 % | -17.945 M -237.89 % | -5.311 M -122.59 % | -2.386 M -10.04 % | -2.168 M 10.35 % | -2.419 M -6 420.73 % | -37.092 K -23.87 % | -29.945 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -40.57 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -50.70 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 165.062 M 1 614.96 % | 9.625 M 71.06 % | 5.627 M 7.11 % | 5.253 M 11.37 % | 4.717 M 1.81 % | 4.633 M 23.38 % | 3.755 M 71.15 % | 2.194 M 78.87 % | 1.227 M 28.67 % | 953.329 K 27.11 % | 750.014 K -23.15 % | 975.997 K -6.51 % | 1.044 M |
| Moyenne pondérée des actions en circulation | 165.062 M 1 614.96 % | 9.625 M 71.06 % | 5.627 M 7.11 % | 5.253 M 11.37 % | 4.717 M 1.81 % | 4.633 M 23.38 % | 3.755 M 71.15 % | 2.194 M 78.87 % | 1.227 M 28.67 % | 953.329 K 27.11 % | 750.014 K -23.15 % | 975.997 K -6.51 % | 1.044 M |
| Bénéfice par action diluée | -1.08 87.14 % | -8.40 -18.31 % | -7.10 67.13 % | -21.60 -278.95 % | -5.70 -128.00 % | -2.50 47.92 % | -4.80 -65.52 % | -2.90 -70.59 % | -1.70 5.56 % | -1.80 43.75 % | -3.20 -8 105.13 % | -0.04 -34.48 % | -0.03 |
| Bénéfice par action | -1.08 87.14 % | -8.40 -18.31 % | -7.10 67.13 % | -21.60 -278.95 % | -5.70 -128.00 % | -2.50 47.92 % | -4.80 -65.52 % | -2.90 -70.59 % | -1.70 5.56 % | -1.80 43.75 % | -3.20 -8 105.13 % | -0.04 -34.48 % | -0.03 |
| Bénéfice brut | 0.000 100.00 % | -121.859 K -7.37 % | -113.496 K 8.17 % | -123.590 K 68.42 % | -391.416 K -6.87 % | -366.269 K -410.77 % | -71.709 K -287.95 % | -18.484 K -27.23 % | -14.528 K -243.84 % | 10.100 K 103.21 % | -314.642 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 100.03 % | -125.276 K | 0.000 | 0.000 100.00 % | -111.716 K -72.20 % | -64.877 K 85.98 % | -462.787 K -160.67 % | -177.539 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 113.496 K -8.17 % | 123.590 K -68.42 % | 391.416 K 6.87 % | 366.269 K 410.77 % | 71.709 K 287.95 % | 18.484 K 27.23 % | 14.528 K -55.53 % | 32.669 K -89.62 % | 314.642 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 17.880 M -26.04 % | 24.174 M 57.81 % | 15.318 M 6.90 % | 14.330 M 89.60 % | 7.558 M 6.14 % | 7.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 383.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 170.549 M 213.66 % | 54.373 M | 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 | 188.966 M 131.46 % | 81.639 M 316.59 % | 19.597 M -14.15 % | 22.826 M -2.46 % | 23.402 M 96.26 % | 11.924 M 9.21 % | 10.918 M 239.14 % | 3.219 M 34.94 % | 2.386 M 11.96 % | 2.131 M 0.78 % | 2.115 M 5 600.92 % | 37.092 K 23.87 % | 29.945 K |
| Coût et dépenses | 0.000 -100.00 % | 81.639 M 316.59 % | 19.597 M -14.15 % | 22.826 M -2.46 % | 23.402 M 96.26 % | 11.924 M 8.50 % | 10.990 M 239.42 % | 3.238 M 34.89 % | 2.400 M 10.94 % | 2.164 M -10.93 % | 2.429 M 6 449.19 % | 37.092 K 23.87 % | 29.945 K |
| Frais de recherche et de développement | 537.428 K -80.16 % | 2.709 M -34.97 % | 4.165 M -50.25 % | 8.373 M -46.74 % | 15.720 M 234.88 % | 4.694 M 87.92 % | 2.498 M 304.91 % | 616.961 K 883.00 % | 62.763 K -92.20 % | 804.188 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 17.880 M -27.19 % | 24.558 M 60.32 % | 15.318 M 6.90 % | 14.330 M 89.60 % | 7.558 M 6.14 % | 7.121 M -15.43 % | 8.420 M 223.55 % | 2.602 M 12.02 % | 2.323 M 75.09 % | 1.327 M -37.25 % | 2.115 M 5 600.92 % | 37.092 K 23.87 % | 29.945 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 122.041 K 826.03 % | 13.179 K -73.80 % | 50.296 K -31.56 % | 73.487 K 60.40 % | 45.816 K | 0.000 | 0.000 -100.00 % | 5.937 K | 0.000 | 0.000 |
| Frais d'intérêts | -725.684 K -171.76 % | 1.011 M 43.05 % | 706.964 K 89.61 % | 372.844 K -1.78 % | 379.608 K 264.03 % | 104.280 K 242 411.63 % | 43.000 -99.97 % | 143.262 K 445.57 % | 26.259 K 1 010.79 % | 2.364 K -97.20 % | 84.550 K 16 912.07 % | 497.000 | 0.000 |
| Dépréciation et amortissement | 129.095 K 5.94 % | 121.859 K 7.37 % | 113.496 K -8.17 % | 123.590 K 0.05 % | 123.534 K -66.27 % | 366.268 K 410.77 % | 71.709 K 287.95 % | 18.484 K 27.23 % | 14.528 K -46.97 % | 27.395 K -39.39 % | 45.201 K | 0.000 | 0.000 |
| Résultat d'exploitation | -188.966 M -131.46 % | -81.639 M -111.74 % | -38.557 M 66.78 % | -116.079 M -396.03 % | -23.402 M -96.26 % | -11.924 M -8.50 % | -10.990 M -239.42 % | -3.238 M -34.89 % | -2.400 M -13.18 % | -2.121 M 12.69 % | -2.429 M -6 449.19 % | -37.092 K -23.87 % | -29.945 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -49.59 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 10.959 M 1 007.90 % | 989.124 K 187.75 % | -1.127 M -142.60 % | 2.646 M 176.75 % | -3.447 M -779.35 % | 507.410 K 107.22 % | -7.026 M -120.57 % | -3.186 M -1 752.98 % | 192.720 K 349.97 % | -77.096 K 35.32 % | -119.196 K -23 883.10 % | -497.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 10.081 M 182.65 % | 3.566 M -4.11 % | 3.719 M 272.54 % | -2.156 M 83.86 % | -13.354 M -1 100.31 % | -1.113 M 90.94 % | -12.282 M 21.27 % | -15.601 M -742.44 % | -1.852 M -2 428.98 % | 79.514 K 102.73 % | -2.909 M -5 204.10 % | 56.991 K 1 121.93 % | 4.664 K | 0.000 |
| Investissements totaux | 387.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 10.173 M 168.65 % | 3.787 M -32.30 % | 5.594 M -20.27 % | 7.016 M -4.03 % | 7.311 M -3.60 % | 7.584 M | 0.000 | 0.000 -100.00 % | 2.090 M 1 931.30 % | 102.882 K 2.93 % | 99.951 K 56.82 % | 63.735 K 1 174.70 % | 5.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 10.815 M 6 430.17 % | -170.846 K -471.74 % | -29.882 K 1.82 % | -30.436 K -180.93 % | -10.834 K 73.84 % | -41.416 K -140.68 % | 101.818 K -50.50 % | 205.680 K -41.71 % | 352.832 K -37.47 % | 564.293 K 105.01 % | 275.249 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -510.463 M -57.22 % | -324.679 M -33.05 % | -244.029 M -19.42 % | -204.345 M -124.77 % | -90.912 M -41.63 % | -64.188 M -21.63 % | -52.772 M -51.84 % | -34.755 M -22.19 % | -28.444 M -8.15 % | -26.301 M -20.14 % | -21.892 M -28 603.68 % | -76.269 K -53.52 % | -49.680 K -468.75 % | -8.735 K |
| Actions ordinaires | 17.741 K 14.43 % | 15.504 K 143.35 % | 6.371 K 20.16 % | 5.302 K 1.53 % | 5.222 K 12.30 % | 4.650 K 2.72 % | 4.527 K 25.19 % | 3.616 K 190.91 % | 1.243 K 30.43 % | 953.000 0.00 % | 953.000 90.60 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Capitaux propres totaux | -21.350 M -116.18 % | 131.977 M 183.81 % | 46.502 M -35.96 % | 72.619 M -58.42 % | 174.663 M 5.05 % | 166.272 M -3.94 % | 173.100 M 9.05 % | 158.738 M 10 256.51 % | 1.533 M 340.47 % | -637.398 K -118.30 % | 3.482 M 6 892.11 % | -51.269 K -107.74 % | -24.680 K -182.54 % | -8.735 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.038 M 89.73 % | 3.182 M -43.84 % | 5.667 M -75.24 % | 22.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 424.547 K -49.60 % | 842.389 K 8.61 % | 775.587 K -86.06 % | 5.563 M -20.74 % | 7.018 M -4.02 % | 7.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 424.547 K -49.60 % | 842.389 K 8.61 % | 775.587 K -86.06 % | 5.563 M -57.39 % | 13.056 M 24.41 % | 10.495 M 85.19 % | 5.667 M -75.24 % | 22.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 6.851 M -61.76 % | 17.917 M 2 377.51 % | 723.173 K -79.89 % | 3.595 M 182.46 % | 1.273 M 170.47 % | 470.636 K -17.70 % | 571.853 K 754.62 % | 66.913 K -70.86 % | 229.601 K 4.25 % | 220.232 K -69.99 % | 733.826 K 9 688.26 % | 7.497 K -77.44 % | 33.235 K 280.48 % | 8.735 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 723.173 K -29.89 % | 1.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 9.749 M 231.08 % | 2.945 M -41.15 % | 5.003 M 244.18 % | 1.454 M 397.12 % | 292.409 K 7.79 % | 271.285 K | 0.000 | 0.000 -100.00 % | 2.090 M 1 931.30 % | 102.882 K 2.93 % | 99.951 K 56.82 % | 63.735 K 1 174.70 % | 5.000 K | 0.000 |
| Total des passifs courants | 29.156 M -3.81 % | 30.310 M 174.97 % | 11.023 M 70.88 % | 6.451 M 242.06 % | 1.886 M 41.29 % | 1.335 M 20.21 % | 1.110 M 27.09 % | 873.722 K -70.77 % | 2.989 M 98.21 % | 1.508 M -14.19 % | 1.758 M 2 367.52 % | 71.232 K 86.30 % | 38.235 K 337.72 % | 8.735 K |
| Passifs totaux | 29.581 M -5.04 % | 31.152 M 164.03 % | 11.799 M -1.79 % | 12.014 M -19.60 % | 14.942 M 26.31 % | 11.830 M 74.55 % | 6.777 M -71.48 % | 23.765 M 694.96 % | 2.989 M 98.21 % | 1.508 M -14.19 % | 1.758 M 2 367.52 % | 71.232 K 86.30 % | 38.235 K 337.72 % | 8.735 K |
| Autres actifs non courants | 0.000 -100.00 % | 19.849 K -8.70 % | 21.741 K -68.32 % | 68.635 K 227.08 % | 20.984 K -84.74 % | 137.550 K -99.91 % | 155.055 M -0.01 % | 155.073 M 77 873.56 % | 198.879 K 43.75 % | 138.352 K 1 836.08 % | 7.146 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 165.994 K 452.52 % | 30.043 K -99.93 % | 42.651 M -30.78 % | 61.615 M -60.22 % | 154.890 M -0.01 % | 154.901 M | 0.000 | 0.000 -100.00 % | 124.393 K | 0.000 -100.00 % | 186.414 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.963 M -96.26 % | 159.330 M 1 268.82 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.129 M -96.15 % | 159.360 M 193.53 % | 54.291 M -25.89 % | 73.255 M -56.01 % | 166.530 M -0.01 % | 166.541 M 1 330.77 % | 11.640 M 0.00 % | 11.640 M 9 257.44 % | 124.393 K | 0.000 -100.00 % | 186.414 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.055 M -39.76 % | 1.752 M 23.11 % | 1.423 M -18.39 % | 1.744 M -19.10 % | 2.155 M -13.16 % | 2.482 M 261.01 % | 687.517 K 2 409.00 % | 27.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 7.184 M -95.54 % | 161.132 M 189.10 % | 55.735 M -25.75 % | 75.068 M -55.50 % | 168.706 M -0.27 % | 169.161 M 1.06 % | 167.382 M 0.38 % | 166.740 M 51 478.99 % | 323.272 K 133.66 % | 138.352 K -28.52 % | 193.560 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 566.081 K -15.38 % | 668.929 K -3.18 % | 690.925 K 75.81 % | 392.996 K 68.71 % | 232.943 K -4.86 % | 244.848 K 27.55 % | 191.969 K 401.43 % | 38.284 K 14.65 % | 33.391 K 143.85 % | 13.693 K -99.33 % | 2.030 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 387.851 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 |
| Trésorerie et équivalents de trésorerie | 92.700 K -57.95 % | 220.467 K -88.24 % | 1.874 M -79.56 % | 9.172 M -55.61 % | 20.664 M 137.62 % | 8.696 M -29.20 % | 12.282 M -21.27 % | 15.601 M 295.79 % | 3.942 M 16 767.99 % | 23.368 K -99.22 % | 3.009 M 44 514.93 % | 6.744 K 1 907.14 % | 336.000 | 0.000 |
| Liquidités et placements à court terme | 480.551 K 117.97 % | 220.467 K -88.24 % | 1.874 M -79.56 % | 9.172 M -55.61 % | 20.664 M 137.62 % | 8.696 M -29.20 % | 12.282 M -21.27 % | 15.601 M 295.79 % | 3.942 M 16 767.99 % | 23.368 K -99.22 % | 3.009 M 44 514.93 % | 6.744 K 1 907.14 % | 336.000 | 0.000 |
| Total des actifs courants | 1.047 M -47.61 % | 1.998 M -22.13 % | 2.565 M -73.18 % | 9.565 M -54.23 % | 20.899 M 133.74 % | 8.941 M -28.44 % | 12.495 M -20.73 % | 15.762 M 275.39 % | 4.199 M 473.24 % | 732.479 K -85.48 % | 5.046 M 25 178.51 % | 19.963 K 47.27 % | 13.555 K | 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 |
| Créances nettes | 0.000 -100.00 % | 1.108 M | 0.000 | 0.000 -100.00 % | 1.640 K -17.26 % | 1.982 K -90.47 % | 20.794 K -83.08 % | 122.866 K -45.09 % | 223.777 K -67.82 % | 695.418 K 8 575.37 % | 8.016 K -39.36 % | 13.219 K 0.00 % | 13.219 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 12.556 M 32.88 % | 9.449 M 78.38 % | 5.297 M 277.84 % | 1.402 M 337.32 % | 320.559 K -45.93 % | 592.877 K 10.08 % | 538.563 K -33.25 % | 806.809 K 20.42 % | 669.973 K -43.47 % | 1.185 M 28.27 % | 923.887 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 737.594 K -44.79 % | 1.336 M 37.87 % | 969.009 K -21.81 % | 1.239 M -19.09 % | 1.532 M -15.05 % | 1.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 478.280 M 4.70 % | 456.812 M 57.22 % | 290.555 M 4.90 % | 276.989 M 4.30 % | 265.580 M 15.22 % | 230.497 M 2.10 % | 225.765 M 16.81 % | 193.284 M 552.50 % | 29.622 M 18.03 % | 25.098 M 0.00 % | 25.098 M 102 341.02 % | 24.500 K 0.00 % | 24.500 K 5 000.00 % | -500.000 |
| 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 |
| 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 |
| Actifs totaux | 8.231 M -94.95 % | 163.129 M 179.81 % | 58.301 M -31.11 % | 84.633 M -55.36 % | 189.605 M 6.46 % | 178.102 M -0.99 % | 179.877 M -1.44 % | 182.502 M 3 935.74 % | 4.522 M 419.29 % | 870.831 K -83.38 % | 5.240 M 26 148.10 % | 19.963 K 47.27 % | 13.555 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 3.313 M -29.10 % | 4.673 M 32.19 % | 3.535 M -35.62 % | 5.491 M 280.03 % | 1.445 M 40.45 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 5.860 M -33.50 % | 8.812 M 104.68 % | 4.305 M 204.23 % | 1.415 M 17.92 % | 1.200 M 1 331.18 % | -97.469 K -149.01 % | 198.885 K 338.31 % | -83.456 K -54.66 % | -53.960 K -123.14 % | 233.201 K -20.00 % | 291.507 K 3 788.32 % | 7.497 K | 0.000 |
| Comptes débiteurs | 1.154 M | 0.000 | 0.000 -100.00 % | 1.594 K 366.08 % | 342.000 -98.18 % | 18.812 K -84.30 % | 119.831 K 10.95 % | 108.005 K -77.10 % | 471.641 K 279.13 % | -263.293 K -1 609.71 % | 17.440 K | 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 |
| Comptes à payer | 3.106 M -23.44 % | 4.057 M 4.17 % | 3.895 M 260.21 % | 1.081 M 497.08 % | -272.318 K -559.11 % | 59.314 K 298.07 % | -29.946 K -125.04 % | 119.575 K 118.32 % | -652.785 K -213.53 % | 574.975 K 53.17 % | 375.388 K | 0.000 | 0.000 |
| Autre fonds de roulement | 1.600 M -72.71 % | 5.863 M 1 329.41 % | 410.156 K 23.46 % | 332.209 K -72.41 % | 1.204 M 785.73 % | -175.594 K -261.10 % | 109.000 K 135.04 % | -311.036 K -344.56 % | 127.184 K 262.06 % | -78.481 K 22.54 % | -101.321 K -1 451.49 % | 7.497 K | 0.000 |
| Autres éléments non monétaires | 160.830 M 186.83 % | 56.072 M 5 530.82 % | 995.803 K 138.31 % | -2.599 M -177.72 % | 3.345 M 1 767.38 % | -200.587 K -102.16 % | 9.292 M 402.84 % | 1.848 M 52.09 % | 1.215 M 577.33 % | -254.538 K | 0.000 | 0.000 -100.00 % | 5.000 K |
| Trésorerie nette provenant des activités d'exploitation | -7.875 M 28.23 % | -10.971 M 6.82 % | -11.775 M 25.16 % | -15.732 M 23.67 % | -20.611 M -97.05 % | -10.459 M -22.95 % | -8.507 M -96.10 % | -4.338 M -268.44 % | -1.177 M 20.02 % | -1.472 M 27.62 % | -2.034 M -6 659.85 % | -30.092 K -20.63 % | -24.945 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -70.430 K -136.55 % | -29.774 K -477.46 % | -5.156 K 89.45 % | -48.892 K 73.49 % | -184.463 K 74.26 % | -716.669 K -2 288.90 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 65.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -500.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -1.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.799 K -27.87 % | -196.140 K | 0.000 100.00 % | -1.952 M | 0.000 100.00 % | -13.219 K |
| Trésorerie nette utilisée pour les activités d'investissement | -500.000 K 60.32 % | -1.260 M -4 132.48 % | -29.774 K -477.46 % | -5.156 K 89.45 % | -48.892 K 73.49 % | -184.463 K 74.26 % | -716.669 K -24.48 % | -575.732 K -193.53 % | -196.140 K | 0.000 100.00 % | -1.952 M | 0.000 100.00 % | -13.219 K |
| Remboursement de dette | 6.978 M -13.27 % | 8.046 M 817.23 % | -1.122 M -100.01 % | -560.848 K -2.60 % | -546.651 K -108.82 % | 6.200 M | 0.000 | 0.000 -100.00 % | 1.997 M | 0.000 100.00 % | -617.922 K -1 792.94 % | 36.500 K 170.37 % | 13.500 K |
| Actions ordinaires émises | 2.376 M -20.79 % | 3.000 M -25.22 % | 4.012 M -14.21 % | 4.676 M -85.86 % | 33.066 M 3 206.61 % | 1.000 M -83.39 % | 6.020 M -63.98 % | 16.713 M 376.15 % | 3.510 M | 0.000 -100.00 % | 7.377 M | 0.000 -100.00 % | 25.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -971.231 K -83.87 % | -528.208 K -132.51 % | 1.625 M 1 104.48 % | 134.913 K 64.42 % | 82.056 K -91.79 % | 1.000 M -83.39 % | 6.020 M | 0.000 | 0.000 | 0.000 100.00 % | -89.360 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 8.383 M -20.30 % | 10.517 M 132.94 % | 4.515 M 6.23 % | 4.250 M -86.96 % | 32.602 M 352.80 % | 7.200 M 19.60 % | 6.020 M -63.98 % | 16.713 M 203.50 % | 5.507 M | 0.000 -100.00 % | 6.670 M 18 173.44 % | 36.500 K -5.19 % | 38.500 K |
| Effet des changements du Forex sur les liquidités | -135.892 K -325.96 % | 60.141 K 816.39 % | -8.395 K -60.21 % | -5.240 K -120.07 % | 26.111 K 118.39 % | -141.978 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.439 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -127.767 K 92.28 % | -1.654 M 77.34 % | -7.298 M 36.50 % | -11.492 M -196.02 % | 11.968 M 433.76 % | -3.586 M -8.05 % | -3.319 M -128.46 % | 11.659 M 197.55 % | 3.918 M 366.14 % | -1.472 M -149.24 % | 2.990 M 46 561.00 % | 6.408 K 1 807.14 % | 336.000 |
| Trésorerie au début de la période | 220.467 K -88.24 % | 1.874 M -79.56 % | 9.172 M -55.61 % | 20.664 M 137.62 % | 8.696 M -29.20 % | 12.282 M -21.27 % | 15.601 M 295.79 % | 3.942 M 16 767.99 % | 23.368 K -98.44 % | 1.496 M 7 858.16 % | 18.794 K 5 493.45 % | 336.000 | 0.000 |
| Trésorerie à la fin de la période | 92.700 K -57.95 % | 220.467 K -88.24 % | 1.874 M -79.56 % | 9.172 M -55.61 % | 20.664 M 137.62 % | 8.696 M -29.20 % | 12.282 M -21.27 % | 15.601 M 295.79 % | 3.942 M 16 767.99 % | 23.368 K -99.22 % | 3.009 M 44 514.93 % | 6.744 K 1 907.14 % | 336.000 |
| Trésorerie d'exploitation | -7.875 M 28.23 % | -10.971 M 6.82 % | -11.775 M 25.16 % | -15.732 M 23.67 % | -20.611 M -97.05 % | -10.459 M -22.95 % | -8.507 M -96.10 % | -4.338 M -268.44 % | -1.177 M 20.02 % | -1.472 M 27.62 % | -2.034 M -6 659.85 % | -30.092 K -20.63 % | -24.945 K |
| Dépenses en capital | 0.000 100.00 % | -70.430 K -136.55 % | -29.774 K -477.46 % | -5.156 K 89.45 % | -48.892 K 73.49 % | -184.463 K 74.26 % | -716.669 K -2 288.90 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -7.875 M 28.68 % | -11.042 M 6.46 % | -11.804 M 24.99 % | -15.737 M 23.82 % | -20.660 M -94.10 % | -10.644 M -15.39 % | -9.224 M -111.16 % | -4.368 M -270.99 % | -1.177 M 20.02 % | -1.472 M 27.62 % | -2.034 M -6 659.85 % | -30.092 K -20.63 % | -24.945 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 192.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.454 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 % | 244.000 | 0.000 -100.00 % | 42.525 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 |
| Bénéfice net | 2.819 M 102.22 % | -126.732 M -67 091.71 % | 189.176 K 102.61 % | -7.252 M 83.60 % | -44.212 M -181.04 % | -15.732 M 7.59 % | -17.024 M -275.89 % | -4.529 M 50.64 % | -9.175 M 60.45 % | -23.198 M -435.97 % | -4.328 M 2.90 % | -4.458 M 42.11 % | -7.700 M 91.47 % | -90.237 M -1 355.09 % | -6.201 M 5.79 % | -6.583 M 36.78 % | -10.412 M 40.03 % | -17.363 M -330.77 % | -4.031 M -37.41 % | -2.933 M -22.40 % | -2.397 M 41.52 % | -4.098 M -170.60 % | -1.514 M 11.98 % | -1.721 M 57.86 % | -4.083 M -158.46 % | 6.984 M 355.82 % | -2.730 M 83.05 % | -16.107 M -4 500.95 % | -350.081 K 92.84 % | -4.889 M -65.16 % | -2.960 M -175.02 % | -1.076 M -376.73 % | -225.775 K 48.08 % | -434.874 K -76.66 % | -246.171 K 73.20 % | -918.604 K -15.81 % | -793.181 K -4.97 % | -755.598 K -264.03 % | -207.563 K 50.79 % | -421.776 K -20.40 % | -350.302 K 72.05 % | -1.253 M -31.50 % | -953.131 K -78.07 % | -535.243 K -14.01 % | -469.452 K -10.19 % | -426.054 K -4 828.33 % | -8.645 K 47.27 % | -16.396 K -463.05 % | -2.912 K 69.99 % | -9.705 K 1.16 % | -9.819 K -38.98 % | -7.065 K 35.77 % | -11.000 K -149.38 % | -4.411 K 61.14 % | -11.351 K 19.80 % | -14.153 K -47 076.67 % | -30.000 |
| Bénéfice avant impôt | 2.819 M 102.22 % | -126.732 M -67 091.71 % | 189.176 K 102.61 % | -7.252 M 83.60 % | -44.212 M -181.04 % | -15.732 M 7.59 % | -17.024 M -275.89 % | -4.529 M 50.64 % | -9.175 M 60.45 % | -23.198 M -435.97 % | -4.328 M 2.90 % | -4.458 M 42.11 % | -7.700 M 91.47 % | -90.237 M -1 355.09 % | -6.201 M 5.79 % | -6.583 M 36.78 % | -10.412 M 40.04 % | -17.364 M -330.69 % | -4.032 M -37.39 % | -2.934 M -16.48 % | -2.519 M 38.52 % | -4.098 M -170.60 % | -1.514 M 11.98 % | -1.721 M 57.86 % | -4.083 M -158.46 % | 6.984 M 355.82 % | -2.730 M 83.05 % | -16.107 M -4 500.95 % | -350.081 K 92.98 % | -4.989 M -68.28 % | -2.965 M -174.97 % | -1.078 M -367.98 % | -230.413 K 46.71 % | -432.351 K -66.13 % | -260.249 K 72.06 % | -931.419 K -11.72 % | -833.688 K -1.60 % | -820.561 K -239.96 % | -241.371 K 68.32 % | -761.879 K -103.59 % | -374.215 K 70.14 % | -1.253 M -25.36 % | -999.781 K -87.53 % | -533.135 K 11.51 % | -602.449 K -41.40 % | -426.054 K -4 828.33 % | -8.645 K 47.27 % | -16.396 K -463.05 % | -2.912 K 69.99 % | -9.705 K 1.16 % | -9.819 K -38.98 % | -7.065 K 35.77 % | -11.000 K -149.38 % | -4.411 K 61.14 % | -11.351 K 19.80 % | -14.153 K -47 076.67 % | -30.000 |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -656.86 | 0.00 | 0.00 | 0.00 100.00 % | -86.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3 362.95 | 0.00 100.00 % | -17.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -3.267 M 97.42 % | -126.512 M -30 968.83 % | 409.836 K 105.75 % | -7.121 M 83.79 % | -43.930 M 8.89 % | -48.214 M 5.24 % | -50.880 M -1 105.42 % | -4.221 M 52.94 % | -8.968 M 60.84 % | -22.901 M -467.52 % | -4.035 M 6.94 % | -4.336 M 42.76 % | -7.576 M 91.59 % | -90.114 M -1 400.79 % | -6.004 M 6.01 % | -6.388 M 37.50 % | -10.222 M 39.75 % | -16.967 M -334.55 % | -3.904 M -38.93 % | -2.810 M -17.26 % | -2.397 M 39.73 % | -3.976 M -169.71 % | -1.474 M 12.83 % | -1.691 M 30.14 % | -2.421 M 73.36 % | -9.086 M -233.31 % | -2.726 M 83.06 % | -16.095 M -790.47 % | -1.807 M 34.72 % | -2.769 M -11.77 % | -2.477 M -133.33 % | -1.062 M -370.43 % | -225.697 K 46.12 % | -418.882 K -67.08 % | -250.712 K 72.80 % | -921.863 K -11.68 % | -825.462 K -1.14 % | -816.137 K -244.15 % | -237.144 K 68.18 % | -745.297 K -101.60 % | -369.686 K 69.86 % | -1.226 M -28.02 % | -957.988 K -94.69 % | -492.058 K 12.87 % | -564.725 K -39.35 % | -405.261 K -4 905.08 % | -8.097 K 49.24 % | -15.951 K -531.72 % | -2.525 K 73.18 % | -9.414 K 2.32 % | -9.638 K -36.90 % | -7.040 K 36.00 % | -11.000 K -149.38 % | -4.411 K 61.14 % | -11.351 K 19.80 % | -14.153 K -47 076.67 % | -30.000 |
| Ratio de revenu net | 0.00 100.00 % | -656.86 | 0.00 | 0.00 | 0.00 100.00 % | -86.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3 096.71 | 0.00 100.00 % | -9.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -655.72 | 0.00 | 0.00 | 0.00 100.00 % | -265.71 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -3 344.82 | 0.00 100.00 % | -17.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 0.87 | 0.00 -100.00 % | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22.520 M -86.36 % | 165.062 M 906.90 % | 16.393 M 1.30 % | 16.183 M 3.36 % | 15.657 M 62.67 % | 9.625 M -10.45 % | 10.748 M 63.21 % | 6.585 M 2.13 % | 6.448 M 1.23 % | 6.370 M 13.80 % | 5.597 M 0.84 % | 5.551 M 0.74 % | 5.510 M 3.95 % | 5.301 M 0.70 % | 5.264 M 0.61 % | 5.232 M 0.20 % | 5.222 M 11.16 % | 4.698 M 0.41 % | 4.678 M 0.26 % | 4.666 M 0.12 % | 4.661 M 0.65 % | 4.630 M 0.06 % | 4.628 M 0.00 % | 4.628 M 0.07 % | 4.624 M 10.37 % | 4.190 M 13.02 % | 3.707 M 2.48 % | 3.617 M 0.00 % | 3.617 M 24.49 % | 2.906 M 17.21 % | 2.479 M 79.03 % | 1.385 M 9.15 % | 1.269 M 1.68 % | 1.248 M 30.87 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K -0.21 % | 955.329 K 12.04 % | 852.672 K -10.56 % | 953.329 K -2.32 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K -2.27 % | 998.665 K 99.73 % | 500.000 K 76.93 % | 282.600 K -43.48 % | 500.000 K |
| Moyenne pondérée des actions en circulation | 22.520 M -86.36 % | 165.062 M 916.80 % | 16.233 M 0.31 % | 16.183 M 3.36 % | 15.657 M 62.67 % | 9.625 M -10.45 % | 10.748 M 63.21 % | 6.585 M 2.13 % | 6.448 M 1.23 % | 6.370 M 13.80 % | 5.597 M 0.84 % | 5.551 M 0.74 % | 5.510 M 3.95 % | 5.301 M 0.70 % | 5.264 M 0.61 % | 5.232 M 0.20 % | 5.222 M 11.16 % | 4.698 M 0.41 % | 4.678 M 0.26 % | 4.666 M 0.12 % | 4.661 M 0.65 % | 4.630 M 0.06 % | 4.628 M 0.00 % | 4.628 M 0.07 % | 4.624 M 10.37 % | 4.190 M 13.02 % | 3.707 M 2.48 % | 3.617 M 0.00 % | 3.617 M 24.49 % | 2.906 M 17.21 % | 2.479 M 79.03 % | 1.385 M 9.15 % | 1.269 M 1.68 % | 1.248 M 30.87 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K 0.00 % | 953.329 K -0.21 % | 955.329 K 12.04 % | 852.672 K -10.56 % | 953.329 K -2.32 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K 0.00 % | 975.997 K -2.27 % | 998.665 K 99.73 % | 500.000 K 76.93 % | 282.600 K -43.48 % | 500.000 K |
| Bénéfice par action diluée | 0.13 -93.98 % | 2.16 17 900.00 % | 0.01 102.68 % | -0.45 84.00 % | -2.80 -75.00 % | -1.60 0.00 % | -1.60 -132.56 % | -0.69 50.86 % | -1.40 61.11 % | -3.60 -365.72 % | -0.77 3.74 % | -0.80 42.64 % | -1.40 91.76 % | -17.00 -1 316.67 % | -1.20 7.69 % | -1.30 35.00 % | -2.00 45.89 % | -3.70 -328.79 % | -0.86 -37.04 % | -0.63 -22.37 % | -0.51 41.93 % | -0.89 -170.66 % | -0.33 12.10 % | -0.37 57.87 % | -0.88 -151.94 % | 1.70 330.98 % | -0.74 83.64 % | -4.50 -4 539.18 % | -0.10 94.29 % | -1.70 -41.67 % | -1.20 -54.44 % | -0.78 -336.52 % | -0.18 48.93 % | -0.35 -35.10 % | -0.26 73.24 % | -0.96 -15.87 % | -0.83 -4.97 % | -0.79 -263.57 % | -0.22 50.68 % | -0.44 -20.44 % | -0.37 71.77 % | -1.30 -18.18 % | -1.10 -96.08 % | -0.56 -16.63 % | -0.48 -10.07 % | -0.44 -4 755.56 % | -0.01 47.06 % | -0.02 -466.67 % | 0.00 70.00 % | -0.01 0.00 % | -0.01 -42.86 % | -0.01 36.36 % | -0.01 -175.00 % | 0.00 82.61 % | -0.02 54.07 % | -0.05 -83 368.98 % | 0.00 |
| Bénéfice par action | 0.13 -93.98 % | 2.16 17 900.00 % | 0.01 102.68 % | -0.45 84.00 % | -2.80 -75.00 % | -1.60 0.00 % | -1.60 -132.56 % | -0.69 50.86 % | -1.40 61.11 % | -3.60 -365.72 % | -0.77 3.74 % | -0.80 42.64 % | -1.40 91.76 % | -17.00 -1 316.67 % | -1.20 7.69 % | -1.30 35.00 % | -2.00 45.89 % | -3.70 -328.79 % | -0.86 -37.04 % | -0.63 -22.37 % | -0.51 41.93 % | -0.89 -170.66 % | -0.33 12.10 % | -0.37 57.87 % | -0.88 -151.94 % | 1.70 330.98 % | -0.74 83.64 % | -4.50 -4 539.18 % | -0.10 94.29 % | -1.70 -41.67 % | -1.20 -54.44 % | -0.78 -336.52 % | -0.18 48.93 % | -0.35 -35.10 % | -0.26 73.24 % | -0.96 -15.87 % | -0.83 -4.97 % | -0.79 -263.57 % | -0.22 50.68 % | -0.44 -20.44 % | -0.37 71.77 % | -1.30 -18.18 % | -1.10 -96.08 % | -0.56 -16.63 % | -0.48 -10.07 % | -0.44 -4 755.56 % | -0.01 47.06 % | -0.02 -466.67 % | 0.00 70.00 % | -0.01 0.00 % | -0.01 -42.86 % | -0.01 36.36 % | -0.01 -175.00 % | 0.00 82.61 % | -0.02 54.07 % | -0.05 -83 368.98 % | 0.00 |
| Bénéfice brut | 0.000 -100.00 % | 96.468 K 401.70 % | -31.975 K 0.42 % | -32.109 K 0.85 % | -32.384 K -135.69 % | 90.727 K 399.38 % | -30.305 K 8.62 % | -33.162 K -21.65 % | -27.260 K 2.67 % | -28.009 K 0.83 % | -28.242 K 2.09 % | -28.844 K | 0.000 100.00 % | -28.332 K 72.17 % | -101.795 K -0.63 % | -101.161 K -0.77 % | -100.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 | 0.000 -100.00 % | 37.281 K | 0.000 100.00 % | -44.622 K 36.40 % | -70.161 K 51.11 % | -143.495 K -123.28 % | -64.266 K -262.29 % | -17.739 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 107.16 % | -475.000 44.05 % | -849.000 26.68 % | -1.158 K 99.06 % | -122.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.415 K -2 023.39 % | -4.729 K -144.52 % | -1.934 K 58.30 % | -4.638 K -283.83 % | 2.523 K 117.92 % | -14.078 K -9.86 % | -12.815 K 68.36 % | -40.507 K 37.65 % | -64.963 K -92.15 % | -33.808 K 90.06 % | -340.103 K -1 322.25 % | -23.913 K | 0.000 100.00 % | -46.650 K -2 313.00 % | 2.108 K 101.58 % | -132.997 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 |
| Coût des revenus | 0.000 -100.00 % | 96.468 K 201.70 % | 31.975 K -0.42 % | 32.109 K -0.85 % | 32.384 K -64.31 % | 90.727 K 199.38 % | 30.305 K -8.62 % | 33.162 K 21.65 % | 27.260 K -2.67 % | 28.009 K -0.83 % | 28.242 K -2.09 % | 28.844 K | 0.000 -100.00 % | 28.332 K -72.17 % | 101.795 K 0.63 % | 101.161 K 0.77 % | 100.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 -100.00 % | 5.244 K | 0.000 -100.00 % | 44.622 K -36.40 % | 70.161 K -51.11 % | 143.495 K 123.28 % | 64.266 K 262.29 % | 17.739 K | 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 | 2.411 M -39.75 % | 4.001 M -5.29 % | 4.225 M -2.95 % | 4.353 M -17.88 % | 5.301 M 6.05 % | 4.999 M -34.68 % | 7.652 M 111.60 % | 3.616 M -56.38 % | 8.290 M 180.81 % | 2.952 M -22.23 % | 3.796 M -4.37 % | 3.970 M -12.04 % | 4.513 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 M 9.18 % | 1.904 M -1.86 % | 1.940 M 9.12 % | 1.778 M 18.68 % | 1.498 M 0.78 % | 1.487 M -33.50 % | 2.235 M 17.60 % | 1.901 M 20.72 % | 1.575 M -19.33 % | 1.952 M -45.49 % | 3.580 M 172.48 % | 1.314 M 58.57 % | 828.610 K -64.58 % | 2.339 M 121.30 % | 1.057 M 125.80 % | 468.170 K -46.74 % | 879.080 K 165.39 % | 331.242 K -37.66 % | 531.376 K -36.09 % | 831.438 K 73.75 % | 478.526 K 74.62 % | 274.035 K -19.06 % | 338.582 K 43.65 % | 235.699 K -64.56 % | 664.994 K -22.73 % | 860.618 K 135.45 % | 365.519 K -27.02 % | 500.874 K 29.23 % | 387.573 K 4 686.62 % | 8.097 K -49.24 % | 15.951 K 531.72 % | 2.525 K -73.18 % | 9.414 K -2.32 % | 9.638 K 36.90 % | 7.040 K -36.00 % | 11.000 K | 0.000 -100.00 % | 11.351 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.420 K -1.16 % | 43.930 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 |
| Autres dépenses | 873.437 K -99.29 % | 122.837 M 78 755.66 % | -156.171 K -586.38 % | 32.109 K -99.93 % | 47.647 M 3.89 % | 45.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.492 K 2.16 % | 30.825 K 0.21 % | 30.760 K 0.99 % | 30.458 K 2.65 % | 29.672 K -17.03 % | 35.764 K 65.06 % | 21.667 K 0.87 % | 21.481 K 100.37 % | -5.763 M -146 408.91 % | 3.939 K -67.35 % | 12.066 K 123.03 % | 5.410 K -99.74 % | 2.089 M 174.46 % | 761.250 K 19 152.66 % | 3.954 K 0.20 % | 3.946 K 7.84 % | 3.659 K 4.60 % | 3.498 K -3.42 % | 3.622 K -3.39 % | 3.749 K -1.96 % | 3.824 K 5.00 % | 3.642 K -77.22 % | 15.991 K 306.17 % | 3.937 K -2.91 % | 4.055 K -9.87 % | 4.499 K -4.80 % | 4.726 K 59.55 % | 2.962 K -56.40 % | 6.794 K | 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 | 3.308 M -97.39 % | 126.919 M 2 949.10 % | 4.162 M -8.44 % | 4.546 M -91.48 % | 53.339 M 3.99 % | 51.294 M 484.89 % | 8.770 M 105.38 % | 4.270 M -51.94 % | 8.884 M 123.50 % | 3.975 M -2.18 % | 4.063 M -6.35 % | 4.339 M -42.98 % | 7.610 M 54.42 % | 4.928 M 25.30 % | 3.933 M -36.87 % | 6.230 M -15.86 % | 7.404 M -47.80 % | 14.184 M 364.45 % | 3.054 M -7.60 % | 3.305 M 15.62 % | 2.859 M 0.90 % | 2.833 M -26.02 % | 3.830 M 35.88 % | 2.818 M 15.39 % | 2.442 M 165.95 % | -3.703 M -237.88 % | 2.686 M -38.69 % | 4.381 M 141.67 % | 1.813 M -40.04 % | 3.023 M -6.64 % | 3.239 M 152.81 % | 1.281 M 104.72 % | 625.768 K -30.34 % | 898.321 K 155.91 % | 351.030 K -36.04 % | 548.785 K -35.61 % | 852.291 K 26.98 % | 671.204 K 30.69 % | 513.604 K -18.76 % | 632.221 K 85.19 % | 341.395 K -58.41 % | 820.862 K -5.12 % | 865.117 K 133.66 % | 370.245 K -26.51 % | 503.836 K 27.76 % | 394.367 K 4 770.53 % | 8.097 K -49.24 % | 15.951 K 531.72 % | 2.525 K -73.18 % | 9.414 K -2.32 % | 9.638 K 36.90 % | 7.040 K -36.00 % | 11.000 K 149.38 % | 4.411 K -61.14 % | 11.351 K -19.80 % | 14.153 K 47 076.67 % | 30.000 |
| Coût et dépenses | 0.000 -100.00 % | 126.919 M 2 949.10 % | 4.162 M -8.44 % | 4.546 M -91.48 % | 53.339 M 3.99 % | 51.294 M 484.89 % | 8.770 M 105.38 % | 4.270 M -51.94 % | 8.884 M 123.50 % | 3.975 M -2.18 % | 4.063 M -6.97 % | 4.368 M -42.60 % | 7.610 M 53.54 % | 4.956 M 22.84 % | 4.035 M -36.27 % | 6.331 M -15.64 % | 7.505 M -47.09 % | 14.184 M 364.45 % | 3.054 M -7.60 % | 3.305 M 15.62 % | 2.859 M 0.90 % | 2.833 M -26.02 % | 3.830 M 35.88 % | 2.818 M 15.39 % | 2.442 M 165.95 % | -3.703 M -237.88 % | 2.686 M -38.69 % | 4.381 M 141.67 % | 1.813 M -45.46 % | 3.324 M 2.65 % | 3.239 M 152.81 % | 1.281 M 104.72 % | 625.768 K -30.34 % | 898.321 K 155.91 % | 351.030 K -36.04 % | 548.785 K -35.61 % | 852.291 K 26.97 % | 671.235 K 30.69 % | 513.604 K -19.43 % | 637.465 K 86.72 % | 341.395 K -60.55 % | 865.484 K -7.46 % | 935.278 K 82.05 % | 513.740 K -9.57 % | 568.102 K 37.85 % | 412.106 K 4 989.61 % | 8.097 K -49.24 % | 15.951 K 531.72 % | 2.525 K -73.18 % | 9.414 K -2.32 % | 9.638 K 36.90 % | 7.040 K -36.00 % | 11.000 K 149.38 % | 4.411 K -61.14 % | 11.351 K -19.80 % | 14.153 K 47 076.67 % | 30.000 |
| Frais de recherche et de développement | 24.407 K -69.58 % | 80.228 K -14.72 % | 94.073 K -41.60 % | 161.084 K -58.72 % | 390.189 K -10.20 % | 434.508 K -60.03 % | 1.087 M 75.20 % | 620.521 K 9.51 % | 566.644 K -43.04 % | 994.726 K 315.96 % | 239.137 K -26.64 % | 325.959 K -87.49 % | 2.605 M 47.38 % | 1.768 M 45.81 % | 1.212 M -43.45 % | 2.144 M -28.68 % | 3.006 M -75.10 % | 12.074 M 978.77 % | 1.119 M -16.13 % | 1.334 M 27.05 % | 1.050 M -19.53 % | 1.305 M -43.43 % | 2.307 M 310.95 % | 561.468 K 7.93 % | 520.192 K 7.18 % | 485.329 K -33.54 % | 730.255 K -7.44 % | 788.968 K 59.85 % | 493.555 K 368.16 % | 105.424 K -23.56 % | 137.916 K -37.30 % | 219.969 K 43.16 % | 153.652 K 886.09 % | 15.582 K -4.35 % | 16.290 K 18.15 % | 13.787 K -19.39 % | 17.104 K -90.94 % | 188.854 K -19.95 % | 235.927 K -15.03 % | 277.648 K 172.85 % | 101.759 K -32.97 % | 151.813 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 |
| Frais de vente, frais généraux et administratifs | 2.411 M -39.75 % | 4.001 M -5.29 % | 4.225 M -2.95 % | 4.353 M -17.88 % | 5.301 M 6.05 % | 4.999 M -34.68 % | 7.652 M 111.60 % | 3.616 M -56.38 % | 8.290 M 180.81 % | 2.952 M -22.23 % | 3.796 M -5.41 % | 4.013 M -11.93 % | 4.557 M 44.20 % | 3.160 M 16.16 % | 2.720 M -33.41 % | 4.086 M -7.11 % | 4.398 M 111.57 % | 2.079 M 9.18 % | 1.904 M -1.86 % | 1.940 M 9.12 % | 1.778 M 18.68 % | 1.498 M 0.78 % | 1.487 M -33.50 % | 2.235 M 17.60 % | 1.901 M 20.72 % | 1.575 M -19.33 % | 1.952 M -45.49 % | 3.580 M 172.48 % | 1.314 M 58.57 % | 828.610 K -64.58 % | 2.339 M 121.30 % | 1.057 M 125.80 % | 468.170 K -46.74 % | 879.080 K 165.39 % | 331.242 K -37.66 % | 531.376 K -36.09 % | 831.438 K 73.75 % | 478.526 K 74.62 % | 274.035 K -19.06 % | 338.582 K 43.65 % | 235.699 K -64.56 % | 664.994 K -22.73 % | 860.618 K 135.45 % | 365.519 K -27.02 % | 500.874 K 29.23 % | 387.573 K 4 686.62 % | 8.097 K -49.24 % | 15.951 K 531.72 % | 2.525 K -73.18 % | 9.414 K -2.32 % | 9.638 K 36.90 % | 7.040 K -36.00 % | 11.000 K 149.38 % | 4.411 K -61.14 % | 11.351 K -19.80 % | 14.153 K 47 076.67 % | 30.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 6.863 K | 0.000 | 0.000 -100.00 % | 126.598 K | 0.000 | 0.000 -100.00 % | 15.938 K 90.30 % | 8.375 K | 0.000 | 0.000 -100.00 % | 3.010 K -46.47 % | 5.623 K -94.33 % | 99.153 K 1 259.94 % | 7.291 K -14.09 % | 8.487 K 19.37 % | 7.110 K 62.70 % | 4.370 K 204.11 % | 1.437 K -53.13 % | 3.066 K -28.80 % | 4.306 K -13.40 % | 4.972 K -59.81 % | 12.371 K -32.77 % | 18.400 K 26.43 % | 14.553 K 1 240.06 % | 1.086 K -87.55 % | 8.724 K -76.42 % | 36.992 K 37.95 % | 26.815 K -9.82 % | 29.735 K -84.00 % | 185.847 K 2 983.06 % | 6.028 K -30.83 % | 8.715 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.153 K 12.32 % | 5.478 K 2 496.21 % | 211.000 7.11 % | 197.000 286.27 % | 51.000 | 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 | -122.400 K -165.10 % | 188.028 K -0.31 % | 188.613 K 62.49 % | 116.078 K -53.58 % | 250.080 K -4.30 % | 261.306 K -18.36 % | 320.074 K 16.40 % | 274.984 K 53.39 % | 179.271 K -31.64 % | 262.260 K -0.98 % | 264.860 K 185.13 % | 92.892 K -2.82 % | 95.585 K 1.13 % | 94.517 K -0.72 % | 95.206 K 1.95 % | 93.382 K 4.06 % | 89.739 K -7.98 % | 97.522 K 1.22 % | 96.347 K 3.13 % | 93.426 K 1.21 % | 92.313 K 0.07 % | 92.250 K 666.83 % | 12.030 K | 0.000 | 0.000 -100.00 % | 43.000 0.00 % | 43.000 0.00 % | 43.000 -2.27 % | 44.000 -99.97 % | 131.202 K | 0.000 -100.00 % | 12.289 K 1 498.05 % | 769.000 -92.16 % | 9.810 K 62.55 % | 6.035 K 1.72 % | 5.933 K 32.40 % | 4.481 K 651.85 % | 596.000 1.88 % | 585.000 -1.02 % | 591.000 -0.17 % | 592.000 -61.56 % | 1.540 K -94.70 % | 29.054 K 47.24 % | 19.732 K -43.24 % | 34.762 K 148.32 % | 13.999 K 2 454.56 % | 548.000 23.15 % | 445.000 14.99 % | 387.000 32.99 % | 291.000 60.77 % | 181.000 624.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 41.522 K 27.27 % | 32.626 K 2.04 % | 31.975 K -0.42 % | 32.109 K -0.85 % | 32.385 K 4.02 % | 31.132 K 2.73 % | 30.305 K -8.62 % | 33.162 K 21.65 % | 27.260 K -2.67 % | 28.009 K -0.83 % | 28.242 K -2.09 % | 28.844 K 1.56 % | 28.401 K 0.24 % | 28.332 K -72.17 % | 101.795 K 0.63 % | 101.161 K 0.77 % | 100.390 K -66.47 % | 299.373 K 871.23 % | 30.824 K 0.21 % | 30.760 K 0.99 % | 30.458 K 2.65 % | 29.671 K 5.27 % | 28.186 K -3.62 % | 29.245 K 36.14 % | 21.481 K 100.37 % | -5.771 M -146 602.64 % | 3.939 K -67.36 % | 12.067 K 123.09 % | 5.409 K -99.74 % | 2.089 M 174.46 % | 761.250 K 19 152.66 % | 3.954 K 0.20 % | 3.946 K 7.84 % | 3.659 K 4.60 % | 3.498 K -3.42 % | 3.622 K -3.39 % | 3.749 K -38.60 % | 6.106 K 348.64 % | 1.361 K -91.49 % | 15.991 K 306.17 % | 3.937 K -84.47 % | 25.352 K 99.01 % | 12.739 K -40.32 % | 21.345 K 620.63 % | 2.962 K -56.40 % | 6.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.308 M 97.39 % | -126.919 M -2 949.10 % | -4.162 M 8.44 % | -4.546 M 91.48 % | -53.339 M -211.84 % | -17.104 M 0.50 % | -17.191 M -302.59 % | -4.270 M 51.94 % | -8.884 M 61.26 % | -22.935 M -464.42 % | -4.063 M 6.97 % | -4.368 M 39.26 % | -7.191 M -45.08 % | -4.956 M -22.84 % | -4.035 M 36.27 % | -6.331 M 15.64 % | -7.505 M 47.09 % | -14.184 M -364.45 % | -3.054 M 7.60 % | -3.305 M -15.62 % | -2.859 M -0.90 % | -2.833 M 26.02 % | -3.830 M -35.88 % | -2.818 M -15.39 % | -2.442 M -165.95 % | 3.703 M 237.88 % | -2.686 M 38.69 % | -4.381 M -141.67 % | -1.813 M 40.04 % | -3.023 M 6.64 % | -3.239 M -152.81 % | -1.281 M -104.72 % | -625.768 K 30.34 % | -898.321 K -155.91 % | -351.030 K 36.04 % | -548.785 K 35.61 % | -852.291 K -27.02 % | -670.991 K -30.64 % | -513.604 K 13.67 % | -594.940 K -74.27 % | -341.395 K 60.55 % | -865.484 K 7.46 % | -935.278 K -82.05 % | -513.740 K 9.57 % | -568.102 K -37.85 % | -412.106 K -4 989.61 % | -8.097 K 49.24 % | -15.951 K -531.72 % | -2.525 K 73.18 % | -9.414 K 2.32 % | -9.638 K -36.90 % | -7.040 K 36.00 % | -11.000 K -149.38 % | -4.411 K 61.14 % | -11.351 K 19.80 % | -14.153 K -47 076.67 % | -30.000 |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -657.83 | 0.00 | 0.00 | 0.00 100.00 % | -94.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | -2 749.96 | 0.00 100.00 % | -13.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.127 M 3 187.13 % | 186.405 K -95.72 % | 4.352 M 260.81 % | -2.706 M -129.65 % | 9.127 M 564.88 % | 1.373 M 724.79 % | 166.426 K 164.25 % | -259.046 K 10.95 % | -290.914 K -10.50 % | -263.279 K 0.60 % | -264.860 K -194.68 % | -89.882 K 82.35 % | -509.144 K -106.39 % | 7.972 M 467.90 % | -2.167 M -759.37 % | -252.150 K 91.33 % | -2.907 M 8.57 % | -3.180 M -225.24 % | -977.629 K -363.68 % | 370.762 K 9.24 % | 339.392 K 126.83 % | -1.265 M -154.64 % | 2.315 M 110.86 % | 1.098 M 166.92 % | -1.641 M -150.01 % | 3.281 M 7 521.98 % | -44.205 K 99.62 % | -11.726 M -901.61 % | 1.463 M 174.40 % | -1.966 M -818.40 % | 273.664 K 34.97 % | 202.762 K -48.71 % | 395.355 K -15.15 % | 465.970 K 413.29 % | 90.781 K 123.73 % | -382.634 K -2 156.84 % | 18.603 K 112.44 % | -149.570 K -154.94 % | 272.233 K 263.07 % | -166.939 K -408.65 % | -32.820 K 91.54 % | -387.861 K -501.31 % | -64.503 K -232.58 % | -19.395 K 43.53 % | -34.347 K -146.25 % | -13.948 K -2 445.26 % | -548.000 -23.15 % | -445.000 -14.99 % | -387.000 -32.99 % | -291.000 -60.77 % | -181.000 -624.00 % | -25.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.082 M -79.35 % | 10.081 M 51.46 % | 6.656 M 9.93 % | 6.055 M 68.16 % | 3.601 M 0.96 % | 3.566 M -56.82 % | 8.260 M 15.56 % | 7.148 M 75.44 % | 4.074 M 9.53 % | 3.719 M -9.02 % | 4.088 M 8.52 % | 3.768 M 481.82 % | -986.731 K 54.23 % | -2.156 M 43.79 % | -3.835 M 40.01 % | -6.392 M 20.72 % | -8.063 M 39.62 % | -13.354 M -580.40 % | 2.780 M -33.40 % | 4.174 M 156.56 % | 1.627 M 246.22 % | -1.113 M 66.94 % | -3.365 M 49.74 % | -6.696 M 26.78 % | -9.145 M 25.55 % | -12.282 M -19.57 % | -10.272 M 22.42 % | -13.240 M 1.23 % | -13.405 M 14.07 % | -15.601 M 8.33 % | -17.018 M -711.63 % | -2.097 M 14.37 % | -2.449 M -32.23 % | -1.852 M -555.73 % | 406.352 K 37.65 % | 295.212 K -27.00 % | 404.409 K 408.60 % | 79.514 K 263.91 % | -48.510 K 88.72 % | -429.878 K 54.60 % | -946.891 K 71.61 % | -3.336 M -14.67 % | -2.909 M -387.19 % | 1.013 M -34.04 % | 1.536 M -6.98 % | 1.651 M 2 034.24 % | 77.345 K 4.92 % | 73.717 K 15.15 % | 64.016 K 12.33 % | 56.991 K 4.42 % | 54.577 K 714.10 % | 6.704 K 43.74 % | 4.664 K -82.66 % | 26.899 K 451.55 % | 4.877 K |
| Investissements totaux | 0.000 -100.00 % | 387.851 K -45.39 % | 710.281 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 |
| Dette totale | 2.707 M -73.39 % | 10.173 M 34.23 % | 7.579 M 19.04 % | 6.366 M 66.61 % | 3.821 M 0.91 % | 3.787 M -55.83 % | 8.573 M 15.98 % | 7.392 M 60.77 % | 4.598 M -17.81 % | 5.594 M -20.50 % | 7.036 M -10.78 % | 7.886 M 12.90 % | 6.985 M -0.45 % | 7.016 M -4.09 % | 7.316 M 0.00 % | 7.316 M 0.02 % | 7.315 M 0.05 % | 7.311 M 0.07 % | 7.306 M -3.85 % | 7.599 M 0.08 % | 7.592 M 0.11 % | 7.584 M 0.13 % | 7.574 M 292.24 % | 1.931 M -3.15 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.300 K -57.80 % | 495.970 K -76.27 % | 2.090 M 374.91 % | 440.051 K 6.60 % | 412.817 K -5.34 % | 436.084 K 323.87 % | 102.882 K 0.17 % | 102.712 K 1.31 % | 101.382 K 0.15 % | 101.229 K 1.94 % | 99.305 K -0.65 % | 99.951 K -93.79 % | 1.611 M -6.17 % | 1.717 M 0.67 % | 1.705 M 2 104.04 % | 77.367 K 4.95 % | 73.717 K 14.76 % | 64.235 K 0.78 % | 63.735 K 16.44 % | 54.735 K 508.17 % | 9.000 K 80.00 % | 5.000 K -81.64 % | 27.235 K 444.70 % | 5.000 K |
| Cumul des autres pertes du résultat global | -128.161 K -101.19 % | 10.815 M 1 294.36 % | 775.611 K 120.16 % | -3.848 M -161.10 % | 6.297 M 3 785.90 % | -170.846 K -116.52 % | 1.034 M 3 897.03 % | -27.231 K 57.77 % | -64.483 K -115.79 % | -29.882 K 7.73 % | -32.385 K -6.97 % | -30.275 K 20.73 % | -38.190 K -25.48 % | -30.436 K -41.60 % | -21.494 K -14.23 % | -18.817 K -26.91 % | -14.827 K -36.86 % | -10.834 K 16.16 % | -12.922 K -317.65 % | -3.094 K 76.25 % | -13.027 K 68.55 % | -41.416 K 25.70 % | -55.745 K -22.39 % | -45.547 K 74.24 % | -176.838 K -273.68 % | 101.818 K -48.79 % | 198.822 K -41.27 % | 338.532 K 196.54 % | 114.162 K -44.50 % | 205.680 K 176.83 % | -267.710 K -743.18 % | -31.750 K -132.51 % | 97.651 K -72.32 % | 352.832 K -57.76 % | 835.276 K -11.41 % | 942.852 K 75.02 % | 538.705 K -4.53 % | 564.293 K 47.45 % | 382.702 K -43.75 % | 680.302 K 27.45 % | 533.776 K -25.64 % | 717.824 K 160.79 % | 275.249 K 37.96 % | 199.511 K 1 338.51 % | -16.109 K 42.13 % | -27.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -507.644 M 0.55 % | -510.463 M -33.03 % | -383.730 M 0.05 % | -383.920 M -4.07 % | -368.891 M -13.62 % | -324.679 M -18.17 % | -274.758 M -6.61 % | -257.733 M -1.79 % | -253.204 M -3.76 % | -244.029 M -10.50 % | -220.831 M -2.00 % | -216.503 M -2.10 % | -212.044 M -3.77 % | -204.345 M -79.08 % | -114.108 M -5.75 % | -107.907 M -6.50 % | -101.324 M -11.45 % | -90.912 M -23.61 % | -73.549 M -5.80 % | -69.518 M -4.41 % | -66.585 M -3.73 % | -64.188 M -6.82 % | -60.090 M -2.59 % | -58.576 M -3.03 % | -56.855 M -7.74 % | -52.772 M 15.69 % | -62.596 M -8.13 % | -57.890 M -45.09 % | -39.899 M -14.80 % | -34.755 M -6.26 % | -32.706 M -9.95 % | -29.746 M -3.76 % | -28.669 M -0.79 % | -28.444 M -0.65 % | -28.259 M -0.88 % | -28.012 M -3.39 % | -27.094 M -3.02 % | -26.301 M -2.96 % | -25.545 M -0.82 % | -25.338 M -1.69 % | -24.916 M -7.65 % | -23.145 M -5.73 % | -21.892 M -4.55 % | -20.939 M -2.62 % | -20.404 M -2.29 % | -19.947 M -19 037.29 % | -104.232 K -9.04 % | -95.587 K -20.72 % | -79.181 K -3.82 % | -76.269 K -14.58 % | -66.564 K -17.30 % | -56.745 K -14.22 % | -49.680 K -28.44 % | -38.680 K -12.87 % | -34.269 K |
| Actions ordinaires | 2.318 K -86.93 % | 17.741 K 9.24 % | 16.241 K 0.15 % | 16.216 K 2.87 % | 15.763 K 1.67 % | 15.504 K 5.11 % | 14.750 K 119.36 % | 6.724 K 2.33 % | 6.571 K 3.14 % | 6.371 K 9.84 % | 5.800 K 4.09 % | 5.572 K 0.36 % | 5.552 K 4.72 % | 5.302 K 0.42 % | 5.280 K 0.32 % | 5.263 K 0.79 % | 5.222 K 0.00 % | 5.222 K 9.25 % | 4.780 K 2.22 % | 4.676 K 0.26 % | 4.664 K 0.30 % | 4.650 K 0.00 % | 4.650 K 0.43 % | 4.630 K 0.06 % | 4.627 K 2.21 % | 4.527 K 16.74 % | 3.878 K 0.00 % | 3.878 K 7.22 % | 3.617 K 0.03 % | 3.616 K 0.00 % | 3.616 K 159.96 % | 1.391 K 1.31 % | 1.373 K 10.46 % | 1.243 K 30.43 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 0.00 % | 953.000 16.36 % | 819.000 1.87 % | 804.000 2.42 % | 785.000 57.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 |
| Capitaux propres totaux | -13.041 M 38.92 % | -21.350 M -124.15 % | 88.387 M 7.71 % | 82.059 M -16.34 % | 98.087 M -25.68 % | 131.977 M -21.72 % | 168.596 M 286.73 % | 43.596 M -6.74 % | 46.746 M 0.53 % | 46.502 M -29.68 % | 66.128 M -1.15 % | 66.899 M -4.87 % | 70.325 M -3.16 % | 72.619 M -54.96 % | 161.243 M -2.64 % | 165.619 M -0.81 % | 166.975 M -4.40 % | 174.663 M 7.60 % | 162.319 M 0.23 % | 161.941 M -1.39 % | 164.230 M -1.23 % | 166.272 M -2.32 % | 170.223 M -0.62 % | 171.283 M -0.52 % | 172.182 M -0.53 % | 173.100 M 20.23 % | 143.969 M -3.19 % | 148.717 M -3.17 % | 153.589 M -3.24 % | 158.738 M 10.73 % | 143.358 M 7 637.92 % | 1.853 M -32.87 % | 2.760 M 80.06 % | 1.533 M 195.43 % | -1.606 M -25.07 % | -1.284 M -60.92 % | -797.985 K -25.19 % | -637.398 K -905.50 % | -63.391 K -114.35 % | 441.772 K -38.39 % | 717.022 K -73.16 % | 2.671 M -23.28 % | 3.482 M 246.23 % | -2.381 M 9.48 % | -2.631 M -20.34 % | -2.186 M -2 659.12 % | -79.232 K -12.25 % | -70.587 K -30.28 % | -54.181 K -5.68 % | -51.269 K -23.35 % | -41.564 K -30.93 % | -31.745 K -28.63 % | -24.680 K -80.41 % | -13.680 K -47.59 % | -9.269 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.311 M 14.19 % | 9.030 M 1.89 % | 8.863 M 46.78 % | 6.038 M 104.57 % | 2.952 M 42.65 % | 2.069 M -24.90 % | 2.755 M -13.43 % | 3.182 M 58.58 % | 2.007 M -53.51 % | 4.317 M -20.04 % | 5.399 M -4.73 % | 5.667 M -76.21 % | 23.818 M 0.92 % | 23.601 M 10.17 % | 21.423 M -6.41 % | 22.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 278.963 K -34.29 % | 424.547 K -14.69 % | 497.629 K -26.19 % | 674.200 K -5.08 % | 710.260 K -15.69 % | 842.389 K -13.19 % | 970.353 K 46.09 % | 664.218 K -7.85 % | 720.801 K -7.06 % | 775.587 K -6.47 % | 829.213 K -60.18 % | 2.082 M -62.73 % | 5.587 M 0.43 % | 5.563 M 437.25 % | 1.035 M -54.68 % | 2.285 M -67.44 % | 7.017 M -0.03 % | 7.018 M -0.01 % | 7.019 M -4.07 % | 7.317 M 0.01 % | 7.316 M 0.05 % | 7.313 M 0.06 % | 7.308 M 337.64 % | 1.670 M -3.90 % | 1.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.621 K -6.91 % | 332.610 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 | 278.963 K -34.29 % | 424.547 K -14.69 % | 497.629 K -26.19 % | 674.200 K -5.08 % | 710.260 K -15.69 % | 842.389 K -96.31 % | 22.810 M 3 334.08 % | 664.218 K -7.85 % | 720.801 K -7.06 % | 775.587 K -6.47 % | 829.213 K -60.18 % | 2.082 M -62.73 % | 5.587 M 0.43 % | 5.563 M -50.97 % | 11.346 M 0.28 % | 11.315 M -28.75 % | 15.879 M 21.62 % | 13.056 M 30.95 % | 9.971 M 6.23 % | 9.386 M -6.80 % | 10.071 M -4.04 % | 10.495 M 12.67 % | 9.315 M 55.59 % | 5.987 M -16.11 % | 7.137 M 25.93 % | 5.667 M -76.21 % | 23.818 M 0.92 % | 23.601 M 10.17 % | 21.423 M -6.41 % | 22.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.621 K -6.91 % | 332.610 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 |
| Autres passifs courants | 5.200 M -24.10 % | 6.851 M -31.72 % | 10.034 M -16.24 % | 11.980 M 40.57 % | 8.522 M -52.43 % | 17.917 M 273.45 % | 4.798 M 230.19 % | 1.453 M 82.13 % | 797.778 K 10.32 % | 723.173 K -33.94 % | 1.095 M 17.39 % | 932.603 K -13.47 % | 1.078 M -70.02 % | 3.595 M 383.24 % | 744.032 K -25.91 % | 1.004 M 175.31 % | 364.769 K -71.34 % | 1.273 M 106.52 % | 616.366 K -43.35 % | 1.088 M 298.02 % | 273.345 K -41.92 % | 470.636 K 24.93 % | 376.724 K 87.44 % | 200.988 K -53.84 % | 435.429 K -23.86 % | 571.853 K 129.85 % | 248.799 K -71.87 % | 884.493 K 1 132.62 % | 71.757 K 7.24 % | 66.913 K 793.36 % | 7.490 K -99.84 % | 4.831 M 45 465.57 % | 10.603 K -95.38 % | 229.601 K -28.26 % | 320.064 K 34.70 % | 237.607 K 3.38 % | 229.838 K 4.36 % | 220.232 K 50.32 % | 146.511 K -13.46 % | 169.289 K 766.02 % | 19.548 K -60.60 % | 49.619 K -93.24 % | 733.826 K -72.81 % | 2.699 M 180.04 % | 963.669 K 16.92 % | 824.192 K 43 577.37 % | 1.887 K -81.30 % | 10.089 K 198.14 % | 3.384 K -54.86 % | 7.497 K 3 539.32 % | 206.000 -99.46 % | 38.260 K 15.12 % | 33.235 K | 0.000 -100.00 % | 17.235 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.755 M 379.19 % | 783.601 K | 0.000 -100.00 % | 723.173 K 21.80 % | 593.728 K 105.70 % | -10.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.428 M -75.10 % | 9.749 M 37.67 % | 7.081 M 24.40 % | 5.692 M 82.98 % | 3.111 M 5.65 % | 2.945 M -63.58 % | 8.086 M 20.19 % | 6.727 M 73.53 % | 3.877 M -22.51 % | 5.003 M -19.40 % | 6.207 M 6.94 % | 5.804 M 315.01 % | 1.399 M -3.79 % | 1.454 M -76.86 % | 6.281 M 24.83 % | 5.031 M 1 588.89 % | 297.896 K 1.88 % | 292.409 K 1.88 % | 287.025 K 1.88 % | 281.727 K 1.91 % | 276.456 K 1.91 % | 271.285 K 1.92 % | 266.181 K 1.94 % | 261.127 K 1.95 % | 256.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.300 K -57.80 % | 495.970 K -76.27 % | 2.090 M 374.91 % | 440.051 K 326.42 % | 103.196 K -0.27 % | 103.474 K 0.58 % | 102.882 K 0.17 % | 102.712 K 1.31 % | 101.382 K 0.15 % | 101.229 K 1.94 % | 99.305 K -0.65 % | 99.951 K -93.79 % | 1.611 M -6.17 % | 1.717 M 0.67 % | 1.705 M 2 104.04 % | 77.367 K 4.95 % | 73.717 K 14.76 % | 64.235 K 0.78 % | 63.735 K 16.44 % | 54.735 K 508.17 % | 9.000 K 80.00 % | 5.000 K -81.64 % | 27.235 K 444.70 % | 5.000 K |
| Total des passifs courants | 19.722 M -32.36 % | 29.156 M 1.09 % | 28.842 M 0.82 % | 28.607 M 24.19 % | 23.035 M -24.00 % | 30.310 M 45.20 % | 20.874 M 51.72 % | 13.758 M 36.28 % | 10.096 M -8.41 % | 11.023 M -6.37 % | 11.773 M 1 244.89 % | 875.415 K -87.77 % | 7.159 M 10.98 % | 6.451 M -14.12 % | 7.512 M 21.11 % | 6.202 M 412.35 % | 1.211 M -35.81 % | 1.886 M 33.92 % | 1.408 M -9.65 % | 1.559 M 87.29 % | 832.177 K -37.66 % | 1.335 M 37.43 % | 971.271 K -10.90 % | 1.090 M -16.22 % | 1.301 M 17.18 % | 1.110 M -26.90 % | 1.519 M -7.28 % | 1.638 M 108.75 % | 784.883 K -10.17 % | 873.722 K -3.57 % | 906.066 K -84.83 % | 5.974 M 527.93 % | 951.448 K -68.17 % | 2.989 M 50.34 % | 1.988 M 41.47 % | 1.405 M -0.32 % | 1.410 M -6.51 % | 1.508 M 44.48 % | 1.044 M 16.78 % | 893.914 K -11.84 % | 1.014 M 4.33 % | 971.968 K -44.70 % | 1.758 M -64.37 % | 4.933 M 47.30 % | 3.349 M 8.12 % | 3.098 M 3 808.41 % | 79.254 K -5.43 % | 83.806 K 23.94 % | 67.619 K -5.07 % | 71.232 K 29.65 % | 54.941 K 16.25 % | 47.260 K 23.60 % | 38.235 K 40.39 % | 27.235 K 20.45 % | 22.611 K |
| Passifs totaux | 20.001 M -32.38 % | 29.581 M 0.82 % | 29.339 M 0.20 % | 29.281 M 23.31 % | 23.746 M -23.78 % | 31.152 M -28.69 % | 43.684 M 202.88 % | 14.423 M 33.34 % | 10.816 M -8.32 % | 11.799 M -6.38 % | 12.603 M 1 339.61 % | 875.415 K -93.13 % | 12.746 M 6.09 % | 12.014 M -36.29 % | 18.858 M 7.66 % | 17.517 M 2.50 % | 17.090 M 14.37 % | 14.942 M 31.32 % | 11.379 M 3.97 % | 10.945 M 0.38 % | 10.903 M -7.83 % | 11.830 M 15.01 % | 10.286 M 45.35 % | 7.077 M -16.13 % | 8.438 M 24.50 % | 6.777 M -73.25 % | 25.337 M 0.39 % | 25.239 M 13.65 % | 22.208 M -6.55 % | 23.765 M 2 522.85 % | 906.066 K -84.83 % | 5.974 M 527.93 % | 951.448 K -68.17 % | 2.989 M 50.34 % | 1.988 M 15.93 % | 1.715 M -1.58 % | 1.743 M 15.54 % | 1.508 M 44.48 % | 1.044 M 16.78 % | 893.914 K -11.84 % | 1.014 M 4.33 % | 971.968 K -44.70 % | 1.758 M -64.37 % | 4.933 M 47.30 % | 3.349 M 8.12 % | 3.098 M 3 808.41 % | 79.254 K -5.43 % | 83.806 K 23.94 % | 67.619 K -5.07 % | 71.232 K 29.65 % | 54.941 K 16.25 % | 47.260 K 23.60 % | 38.235 K 40.39 % | 27.235 K 20.45 % | 22.611 K |
| Autres actifs non courants | 167.228 K | 0.000 -100.00 % | 14.146 K 17.36 % | 12.054 K -85.25 % | 81.697 K 311.59 % | 19.849 K -8.71 % | 21.742 K 0.00 % | 21.742 K 0.00 % | 21.742 K 0.00 % | 21.741 K -62.89 % | 58.586 K -99.91 % | 61.675 M 94 371.88 % | 65.284 K -99.89 % | 61.684 M -60.18 % | 154.896 M -0.01 % | 154.911 M 0.00 % | 154.906 M 738 107.78 % | 20.984 K -31.16 % | 30.484 K 0.00 % | 30.484 K -77.84 % | 137.550 K 0.00 % | 137.549 K 0.00 % | 137.550 K 0.00 % | 137.551 K 0.00 % | 137.550 K 0.00 % | 137.550 K -0.39 % | 138.084 K 0.39 % | 137.550 K 0.00 % | 137.550 K -99.91 % | 155.073 M 475 307.09 % | 32.619 K -93.01 % | 466.531 K 9.73 % | 425.172 K 113.78 % | 198.879 K 621.49 % | 27.565 K 0.31 % | 27.479 K -0.51 % | 27.619 K 958.60 % | 2.609 K -2.36 % | 2.672 K 6.41 % | 2.511 K -2.52 % | 2.576 K -59.28 % | 6.326 K -11.47 % | 7.146 K -4.21 % | 7.460 K -90.06 % | 75.075 K -3.09 % | 77.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 17.610 K -89.39 % | 165.994 K 926.43 % | 16.172 K -9.42 % | 17.853 K -37.90 % | 28.750 K -4.30 % | 30.043 K -99.93 % | 44.976 M 5.47 % | 42.644 M -0.01 % | 42.649 M 0.00 % | 42.651 M -30.78 % | 61.612 M 0.00 % | 61.613 M 0.00 % | 61.611 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.890 M 0.00 % | 154.893 M 0.00 % | 154.900 M 0.00 % | 154.901 M 0.00 % | 154.901 M 0.00 % | 154.903 M 0.00 % | 154.908 M 0.00 % | 154.913 M 0.00 % | 154.917 M 5.91 % | 146.278 M -1.33 % | 148.255 M -1.25 % | 150.138 M | 0.000 -100.00 % | 127.138 M 103 437.41 % | 122.794 K -1.53 % | 124.699 K 0.25 % | 124.393 K 3.62 % | 120.046 K -1.51 % | 121.885 K -8.01 % | 132.503 K -2.39 % | 135.743 K -4.91 % | 142.757 K 1.67 % | 140.415 K -12.40 % | 160.294 K -0.48 % | 161.062 K -13.60 % | 186.414 K -6.40 % | 199.153 K -9.68 % | 220.498 K -5.68 % | 233.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.963 M 0.00 % | 5.963 M -94.71 % | 112.642 M 4.30 % | 107.999 M -8.61 % | 118.171 M -25.83 % | 159.330 M -2.96 % | 164.187 M 1 310.54 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.981 M -2.42 % | 6.129 M -94.56 % | 112.658 M 4.30 % | 108.017 M -8.62 % | 118.200 M -25.83 % | 159.360 M -23.81 % | 209.163 M 285.32 % | 54.284 M -0.01 % | 54.289 M 0.00 % | 54.291 M -25.89 % | 73.252 M 0.00 % | 73.253 M 0.00 % | 73.251 M 529.30 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M 0.00 % | 11.640 M -93.01 % | 166.530 M 0.00 % | 166.533 M 0.00 % | 166.540 M 0.00 % | 166.541 M 0.00 % | 166.541 M 0.00 % | 166.543 M 0.00 % | 166.548 M 0.00 % | 166.553 M 0.00 % | 166.557 M 5.47 % | 157.918 M -1.24 % | 159.895 M -1.16 % | 161.778 M 1 289.84 % | 11.640 M -90.84 % | 127.138 M 103 437.41 % | 122.794 K -1.53 % | 124.699 K 0.25 % | 124.393 K 3.62 % | 120.046 K -1.51 % | 121.885 K -8.01 % | 132.503 K -2.39 % | 135.743 K -4.91 % | 142.757 K 1.67 % | 140.415 K -12.40 % | 160.294 K -0.48 % | 161.062 K -13.60 % | 186.414 K -6.40 % | 199.153 K -9.68 % | 220.498 K -5.68 % | 233.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 12.465 K -98.82 % | 1.055 M -23.84 % | 1.385 M -13.56 % | 1.603 M 0.01 % | 1.603 M -8.51 % | 1.752 M -6.55 % | 1.875 M 43.14 % | 1.310 M -2.71 % | 1.346 M -5.40 % | 1.423 M -4.70 % | 1.493 M -4.85 % | 1.569 M -3.24 % | 1.622 M -6.99 % | 1.744 M -6.69 % | 1.869 M -4.99 % | 1.967 M -4.72 % | 2.064 M -4.24 % | 2.155 M -2.59 % | 2.213 M -4.08 % | 2.307 M -3.46 % | 2.389 M -3.73 % | 2.482 M -3.16 % | 2.563 M -1.83 % | 2.611 M -4.01 % | 2.720 M 295.60 % | 687.517 K -7.53 % | 743.522 K 13.54 % | 654.830 K 96.01 % | 334.077 K 1 119.17 % | 27.402 K -5.18 % | 28.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 6.160 M -14.25 % | 7.184 M -93.70 % | 114.058 M 4.04 % | 109.632 M -8.55 % | 119.884 M -25.60 % | 161.132 M -23.66 % | 211.059 M 279.50 % | 55.615 M -0.07 % | 55.656 M -0.14 % | 55.735 M -25.49 % | 74.804 M -0.11 % | 74.884 M -0.07 % | 74.938 M -0.17 % | 75.068 M -55.42 % | 168.405 M -0.07 % | 168.518 M -0.05 % | 168.610 M -0.06 % | 168.706 M -0.04 % | 168.776 M -0.06 % | 168.877 M -0.11 % | 169.068 M -0.05 % | 169.161 M -0.05 % | 169.244 M -0.03 % | 169.297 M -0.07 % | 169.411 M 1.21 % | 167.382 M 5.41 % | 158.799 M -1.18 % | 160.688 M -0.96 % | 162.249 M -2.69 % | 166.740 M 31.09 % | 127.199 M 21 483.89 % | 589.325 K 7.18 % | 549.871 K 70.10 % | 323.272 K 119.00 % | 147.611 K -1.17 % | 149.364 K -6.72 % | 160.122 K 15.74 % | 138.352 K -4.87 % | 145.429 K 1.75 % | 142.926 K -12.25 % | 162.870 K -2.70 % | 167.388 K -13.52 % | 193.560 K -6.32 % | 206.613 K -30.10 % | 295.573 K -15.96 % | 351.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 175.552 K -68.99 % | 566.081 K -39.99 % | 943.302 K -25.69 % | 1.269 M 161.61 % | 485.228 K -27.46 % | 668.929 K -26.27 % | 907.218 K -16.43 % | 1.086 M 234.05 % | 324.966 K -52.97 % | 690.925 K -29.42 % | 978.883 K -22.96 % | 1.271 M 691.00 % | 160.629 K -59.13 % | 392.996 K -27.86 % | 544.735 K -40.18 % | 910.637 K 1 065.81 % | 78.112 K -66.47 % | 232.943 K -41.01 % | 394.887 K -32.27 % | 583.028 K 483.78 % | 99.872 K -58.88 % | 242.866 K -25.59 % | 326.378 K -24.73 % | 433.630 K 671.91 % | 56.176 K -70.74 % | 191.969 K -17.39 % | 232.383 K 807.29 % | 25.613 K -82.01 % | 142.390 K 271.93 % | 38.284 K 148.84 % | 15.385 K -99.68 % | 4.827 M 13 474.67 % | 35.560 K 6.50 % | 33.391 K 400.92 % | 6.666 K -27.27 % | 9.166 K 42.44 % | 6.435 K -53.01 % | 13.693 K -65.70 % | 39.917 K -49.97 % | 79.783 K 33.43 % | 59.796 K | 0.000 -100.00 % | 2.030 M 18.52 % | 1.712 M 995.16 % | 156.360 K -64.10 % | 435.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 387.851 K -45.39 % | 710.281 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 |
| Trésorerie et équivalents de trésorerie | 624.808 K 574.01 % | 92.700 K -89.96 % | 923.000 K 196.06 % | 311.764 K 41.34 % | 220.571 K 0.05 % | 220.467 K -29.50 % | 312.697 K 28.17 % | 243.980 K -53.39 % | 523.474 K -72.07 % | 1.874 M -36.42 % | 2.948 M -28.43 % | 4.119 M -48.33 % | 7.972 M -13.09 % | 9.172 M -17.75 % | 11.151 M -18.65 % | 13.708 M -10.85 % | 15.377 M -25.59 % | 20.664 M 356.54 % | 4.526 M 32.15 % | 3.425 M -42.59 % | 5.966 M -31.40 % | 8.696 M -20.50 % | 10.939 M 26.81 % | 8.627 M -22.55 % | 11.138 M -9.31 % | 12.282 M 19.57 % | 10.272 M -22.42 % | 13.240 M -1.23 % | 13.405 M -14.07 % | 15.601 M -8.33 % | 17.018 M 637.97 % | 2.306 M -21.68 % | 2.945 M -25.29 % | 3.942 M 11 596.82 % | 33.699 K -71.35 % | 117.605 K 271.29 % | 31.675 K 35.55 % | 23.368 K -84.55 % | 151.222 K -71.54 % | 531.260 K -49.31 % | 1.048 M -69.49 % | 3.435 M 14.16 % | 3.009 M 403.36 % | 597.744 K 230.20 % | 181.024 K 232.32 % | 54.472 K 247 500.00 % | 22.000 | 0.000 -100.00 % | 219.000 -96.75 % | 6.744 K 4 168.35 % | 158.000 -93.12 % | 2.296 K 583.33 % | 336.000 0.00 % | 336.000 173.17 % | 123.000 |
| Liquidités et placements à court terme | 624.808 K 30.02 % | 480.551 K -70.58 % | 1.633 M 423.88 % | 311.764 K 41.34 % | 220.571 K 0.05 % | 220.467 K -29.50 % | 312.697 K 28.17 % | 243.980 K -53.39 % | 523.474 K -72.07 % | 1.874 M -36.42 % | 2.948 M -28.43 % | 4.119 M -48.33 % | 7.972 M -13.09 % | 9.172 M -17.75 % | 11.151 M -18.65 % | 13.708 M -10.85 % | 15.377 M -25.59 % | 20.664 M 356.54 % | 4.526 M 32.15 % | 3.425 M -42.59 % | 5.966 M -31.40 % | 8.696 M -20.50 % | 10.939 M 26.81 % | 8.627 M -22.55 % | 11.138 M -9.31 % | 12.282 M 19.57 % | 10.272 M -22.42 % | 13.240 M -1.23 % | 13.405 M -14.07 % | 15.601 M -8.33 % | 17.018 M 637.97 % | 2.306 M -21.68 % | 2.945 M -25.29 % | 3.942 M 11 596.82 % | 33.699 K -71.35 % | 117.605 K 271.29 % | 31.675 K 35.55 % | 23.368 K -84.55 % | 151.222 K -71.54 % | 531.260 K -49.31 % | 1.048 M -69.49 % | 3.435 M 14.16 % | 3.009 M 403.36 % | 597.744 K 230.20 % | 181.024 K 232.32 % | 54.472 K 247 500.00 % | 22.000 | 0.000 -100.00 % | 219.000 -96.75 % | 6.744 K 4 168.35 % | 158.000 -93.12 % | 2.296 K 583.33 % | 336.000 0.00 % | 336.000 173.17 % | 123.000 |
| Total des actifs courants | 800.360 K -23.53 % | 1.047 M -71.47 % | 3.668 M 114.72 % | 1.708 M -12.31 % | 1.948 M -2.48 % | 1.998 M 63.75 % | 1.220 M -49.24 % | 2.403 M 26.06 % | 1.906 M -25.69 % | 2.565 M -34.67 % | 3.927 M -27.14 % | 5.389 M -33.73 % | 8.133 M -14.98 % | 9.565 M -18.22 % | 11.696 M -19.99 % | 14.619 M -5.41 % | 15.455 M -26.05 % | 20.899 M 324.68 % | 4.921 M 22.78 % | 4.008 M -33.92 % | 6.066 M -32.16 % | 8.941 M -20.63 % | 11.266 M 24.30 % | 9.063 M -19.14 % | 11.209 M -10.29 % | 12.495 M 18.93 % | 10.507 M -20.82 % | 13.269 M -2.06 % | 13.548 M -14.05 % | 15.762 M -7.64 % | 17.065 M 135.78 % | 7.238 M 128.94 % | 3.161 M -24.71 % | 4.199 M 1 689.24 % | 234.674 K -16.66 % | 281.601 K -64.11 % | 784.562 K 7.11 % | 732.479 K -12.29 % | 835.086 K -29.99 % | 1.193 M -23.94 % | 1.568 M -54.89 % | 3.476 M -31.12 % | 5.046 M 115.16 % | 2.345 M 454.84 % | 422.710 K -24.49 % | 559.774 K 2 544 327.27 % | 22.000 -99.83 % | 13.219 K -1.63 % | 13.438 K -32.69 % | 19.963 K 49.23 % | 13.377 K -13.78 % | 15.515 K 14.46 % | 13.555 K 0.00 % | 13.555 K 1.60 % | 13.342 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 1.091 M 758.88 % | 127.080 K -89.77 % | 1.242 M 12.10 % | 1.108 M | 0.000 -100.00 % | 1.074 M 1.49 % | 1.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 K | 0.000 -100.00 % | 2.998 K -79.60 % | 14.696 K -29.33 % | 20.794 K 971.30 % | 1.941 K -37.25 % | 3.093 K | 0.000 -100.00 % | 122.866 K 292.92 % | 31.270 K -70.08 % | 104.500 K -42.34 % | 181.236 K -19.01 % | 223.777 K 15.17 % | 194.309 K 25.50 % | 154.830 K -79.26 % | 746.452 K 7.34 % | 695.418 K 7.99 % | 643.947 K 10.70 % | 581.717 K 26.39 % | 460.259 K 1 019.31 % | 41.120 K 412.97 % | 8.016 K -77.24 % | 35.225 K -58.72 % | 85.326 K 22.40 % | 69.712 K | 0.000 -100.00 % | 13.219 K 0.00 % | 13.219 K 0.00 % | 13.219 K 0.00 % | 13.219 K 0.00 % | 13.219 K 0.00 % | 13.219 K 0.00 % | 13.219 K 0.00 % | 13.219 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 |
| 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 |
| Compte à payer | 12.094 M -3.67 % | 12.556 M 7.08 % | 11.726 M 7.24 % | 10.935 M -4.10 % | 11.402 M 20.68 % | 9.449 M 18.25 % | 7.991 M 43.25 % | 5.578 M 2.89 % | 5.421 M 2.35 % | 5.297 M 18.46 % | 4.471 M -1.84 % | 4.555 M -2.72 % | 4.683 M 234.04 % | 1.402 M 187.85 % | 487.016 K 192.06 % | 166.750 K -69.56 % | 547.866 K 70.91 % | 320.559 K -36.51 % | 504.862 K 167.23 % | 188.924 K -33.09 % | 282.376 K -52.37 % | 592.877 K 80.55 % | 328.366 K -47.71 % | 627.980 K 3.02 % | 609.585 K 13.19 % | 538.563 K -57.60 % | 1.270 M 68.49 % | 753.927 K 5.72 % | 713.126 K -11.61 % | 806.809 K -10.21 % | 898.576 K -3.77 % | 933.816 K 109.91 % | 444.875 K -33.60 % | 669.973 K -45.45 % | 1.228 M 15.36 % | 1.065 M -1.12 % | 1.077 M -9.14 % | 1.185 M 49.13 % | 794.683 K 27.51 % | 623.243 K -30.23 % | 893.246 K 8.53 % | 823.044 K -10.92 % | 923.887 K 48.05 % | 624.042 K -6.70 % | 668.866 K 17.72 % | 568.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 737.594 K -29.44 % | 1.045 M -15.46 % | 1.236 M 1.81 % | 1.215 M -9.09 % | 1.336 M -8.09 % | 1.454 M 64.75 % | 882.303 K -5.62 % | 934.862 K -3.52 % | 969.009 K -6.42 % | 1.035 M -4.54 % | 1.085 M -4.30 % | 1.133 M -8.55 % | 1.239 M -5.69 % | 1.314 M -5.34 % | 1.388 M -5.00 % | 1.461 M -4.61 % | 1.532 M -4.33 % | 1.601 M -4.12 % | 1.670 M -3.90 % | 1.738 M -3.63 % | 1.803 M -3.44 % | 1.867 M -3.30 % | 1.931 M -3.15 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 0.00 % | 56.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 494.729 M 3.44 % | 478.280 M 1.48 % | 471.325 M 0.32 % | 469.810 M 1.99 % | 460.665 M 0.84 % | 456.812 M 3.28 % | 442.305 M 46.77 % | 301.349 M 0.45 % | 300.008 M 3.25 % | 290.555 M 1.24 % | 286.986 M 1.26 % | 283.427 M 0.36 % | 282.402 M 1.95 % | 276.989 M 0.59 % | 275.367 M 0.67 % | 273.540 M 1.95 % | 268.308 M 1.03 % | 265.580 M 12.59 % | 235.876 M 1.91 % | 231.457 M 0.27 % | 230.823 M 0.14 % | 230.497 M 0.06 % | 230.364 M 0.20 % | 229.899 M 0.30 % | 229.209 M 1.53 % | 225.765 M 9.40 % | 206.362 M 0.05 % | 206.265 M 6.67 % | 193.370 M 0.04 % | 193.284 M 9.62 % | 176.329 M 457.49 % | 31.629 M 0.95 % | 31.330 M 5.77 % | 29.622 M 14.74 % | 25.816 M 0.12 % | 25.785 M 0.11 % | 25.756 M 2.62 % | 25.098 M 0.00 % | 25.098 M 0.00 % | 25.098 M 0.00 % | 25.098 M 0.00 % | 25.098 M 0.00 % | 25.098 M 36.72 % | 18.357 M 3.20 % | 17.788 M 0.00 % | 17.788 M 72 504.61 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K 0.00 % | 24.500 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.961 M -15.43 % | 8.231 M -93.01 % | 117.726 M 5.74 % | 111.340 M -8.61 % | 121.833 M -25.32 % | 163.129 M -23.15 % | 212.279 M 265.88 % | 58.018 M 0.79 % | 57.563 M -1.27 % | 58.301 M -25.95 % | 78.731 M -1.92 % | 80.274 M -3.37 % | 83.071 M -1.85 % | 84.633 M -53.01 % | 180.101 M -1.66 % | 183.136 M -0.50 % | 184.065 M -2.92 % | 189.605 M 9.16 % | 173.697 M 0.47 % | 172.885 M -1.28 % | 175.133 M -1.67 % | 178.102 M -1.33 % | 180.509 M 1.21 % | 178.360 M -1.25 % | 180.620 M 0.41 % | 179.877 M 6.24 % | 169.306 M -2.67 % | 173.957 M -1.05 % | 175.797 M -3.67 % | 182.502 M 26.51 % | 144.264 M 1 743.14 % | 7.827 M 110.90 % | 3.711 M -17.93 % | 4.522 M 1 082.93 % | 382.285 K -11.30 % | 430.965 K -54.38 % | 944.684 K 8.48 % | 870.831 K -11.19 % | 980.515 K -26.59 % | 1.336 M -22.84 % | 1.731 M -52.49 % | 3.643 M -30.47 % | 5.240 M 105.33 % | 2.552 M 255.29 % | 718.283 K -21.19 % | 911.466 K 4 142 927.27 % | 22.000 -99.83 % | 13.219 K -1.63 % | 13.438 K -32.69 % | 19.963 K 49.23 % | 13.377 K -13.78 % | 15.515 K 14.46 % | 13.555 K 0.00 % | 13.555 K 1.60 % | 13.342 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 181.312 K -79.81 % | 897.813 K 100.00 % | -3.535 T -632 805 236.55 % | 558.631 K 56.20 % | 357.648 K -56.83 % | 828.471 K -55.50 % | 1.862 M 86.30 % | 999.228 K 1.57 % | 983.829 K 60.52 % | 612.885 K -43.05 % | 1.076 M 131 151.47 % | 819.955 -20.08 % | 1.026 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.823 K -47.98 % | 499.428 K 38.97 % | 359.391 K 10.19 % | 326.156 K 145.70 % | 132.748 K 572.51 % | -28.094 K -104.07 % | 690.061 K 194.89 % | 234.010 K 15.84 % | 202.009 K 108.83 % | 96.733 K -94.57 % | 1.780 M 1 965.85 % | 86.166 K 35.25 % | 63.708 K -39.33 % | 105.000 K | 0.000 -100.00 % | 112.837 K -81.37 % | 605.754 K | 0.000 | 0.000 -100.00 % | 626.487 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 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 1.554 M 18.00 % | 1.317 M 35.34 % | 972.724 K -51.78 % | 2.017 M -45.42 % | 3.696 M -14.72 % | 4.334 M 2 724.09 % | 153.458 K -75.60 % | 628.949 K -36.02 % | 982.988 K 719.94 % | -158.562 K -206.07 % | 149.482 K 68 786.67 % | 216.997 -99.99 % | 1.847 M 216.18 % | 584.029 K 237.90 % | -423.506 K 28.46 % | -592.000 K -172.63 % | 815.076 K 460.03 % | 145.541 K -63.60 % | 399.784 K 193.35 % | -428.268 K -214.00 % | 375.680 K 610.52 % | -73.588 K 82.30 % | -415.794 K -2 661.41 % | 16.233 K 104.35 % | -372.815 K -14.56 % | -325.439 K -133.64 % | 967.357 K 1 477.65 % | -70.218 K 71.99 % | -250.701 K -3 493.25 % | -6.977 K -101.18 % | 588.914 K 245.84 % | -403.818 K 40.63 % | -680.123 K -425.47 % | 208.965 K -64.26 % | 584.745 K 449.00 % | -167.547 K -138.17 % | 438.969 K 248.01 % | 126.137 K 148.21 % | -261.642 K -272.38 % | -70.263 K 91.40 % | -817.334 K -8 998.57 % | 9.185 K -82.64 % | 52.906 K -78.66 % | 247.902 K 1 441.03 % | -18.486 K -125.38 % | -8.202 K -222.33 % | 6.705 K 263.02 % | -4.113 K -156.41 % | 7.291 K 3 928.18 % | 181.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 -92.90 % | 4.242 K 201.80 % | -4.167 K |
| Comptes débiteurs | 0.000 -100.00 % | 166.898 K 8 077.92 % | -2.092 K -100.18 % | 1.185 M 704.67 % | -195.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.034 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 K 200.00 % | -1.640 K | 0.000 | 0.000 -100.00 % | 1.982 K 3.23 % | 1.920 K 312.39 % | -904.000 -107.73 % | 11.698 K 91.83 % | 6.098 K 1 188.93 % | -560.000 -190.47 % | 619.000 -69.08 % | 2.002 K -98.30 % | 117.770 K 239.37 % | -84.502 K -215.39 % | 73.230 K -4.57 % | 76.736 K 80.38 % | 42.541 K 244.36 % | -29.468 K | 0.000 -100.00 % | 591.622 K 1 259.27 % | -51.034 K 0.85 % | -51.471 K 17.29 % | -62.230 K 48.76 % | -121.458 K -331.71 % | -28.134 K 15.01 % | -33.104 K -221.67 % | 27.209 K -45.69 % | 50.101 K 420.87 % | -15.614 K 64.72 % | -44.256 K | 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 |
| Comptes à payer | -22.324 K -102.69 % | 828.806 K 4.71 % | 791.503 K 269.24 % | -467.667 K -123.94 % | 1.954 M 0.33 % | 1.947 M 6.45 % | 1.829 M 1 066.60 % | 156.792 K 26.14 % | 124.303 K -84.94 % | 825.468 K 1 084.21 % | -83.871 K 34.23 % | -127.519 K | 0.000 -100.00 % | 914.850 K 185.65 % | 320.268 K 184.03 % | -381.116 K -267.67 % | 227.306 K 223.33 % | -184.303 K -158.34 % | 315.938 K 438.08 % | -93.452 K 69.90 % | -310.501 K -217.39 % | 264.511 K 189.38 % | -295.928 K -1 601.49 % | 19.709 K -72.25 % | 71.022 K 114.39 % | -493.466 K -195.56 % | 516.402 K 1 185.86 % | 40.160 K 143.16 % | -93.042 K 6.98 % | -100.022 K -126.06 % | -44.246 K -109.05 % | 488.941 K 317.21 % | -225.098 K 57.79 % | -533.293 K -426.03 % | 163.573 K 1 456.89 % | -12.055 K 90.96 % | -133.367 K -134.16 % | 390.432 K 127.74 % | 171.440 K 163.50 % | -270.003 K -1 971.38 % | 14.428 K 114.31 % | -100.843 K -133.63 % | 299.847 K 768.94 % | -44.824 K -144.52 % | 100.691 K 411.80 % | 19.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 557.826 K 5.83 % | 527.118 K 106.33 % | 255.468 K -1.61 % | 259.648 K -85.15 % | 1.749 M 106 011.69 % | -1.651 K 0.06 % | -1.652 K -110.17 % | 16.239 K -89.69 % | 157.520 K 106 332.43 % | 148.000 -0.67 % | 149.000 -32.57 % | 220.985 -99.98 % | 931.783 K 253.27 % | 263.761 K 722.22 % | -42.390 K 94.84 % | -820.945 K -182.01 % | 1.001 M 687.46 % | -170.397 K -134.55 % | 493.236 K 511.89 % | -119.749 K -209.61 % | 109.249 K -51.06 % | 223.244 K 149.92 % | -447.201 K -634.48 % | -60.887 K -150.23 % | 121.211 K 114.39 % | -842.460 K -191.06 % | 925.195 K 1 074.44 % | -94.946 K -43.47 % | -66.177 K -84.02 % | -35.961 K -254.76 % | 23.237 K 110.50 % | -221.261 K -88.53 % | -117.362 K -358.55 % | 45.392 K 776.63 % | 5.178 K -69.28 % | 16.854 K -83.15 % | 100.008 K 490.82 % | 16.927 K -86.96 % | 129.819 K 329.54 % | -56.557 K 91.72 % | -683.387 K -114.99 % | -317.871 K -767.39 % | 47.629 K -70.75 % | 162.825 K 2 571.01 % | 6.096 K 174.32 % | -8.202 K -222.33 % | 6.705 K 263.02 % | -4.113 K -156.41 % | 7.291 K 3 928.18 % | 181.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.242 K 201.80 % | -4.167 K |
| Autres éléments non monétaires | -4.391 M -103.59 % | 122.437 M 100.00 % | -36.035 T -1 151 584 913.48 % | 3.129 M -92.14 % | 39.788 M -7.37 % | 42.953 M 16 871.40 % | -256.106 K -230.23 % | 196.650 K -95.76 % | 4.638 M 1 214.72 % | 352.758 K 372.73 % | 74.621 K -93.06 % | 1.076 M 28 399.08 % | 3.775 K -100.00 % | 84.453 M 3 130.49 % | 2.614 M -8.86 % | 2.868 M -48.77 % | 5.599 M 89.10 % | 2.961 M 189.11 % | 1.024 M 390.27 % | -352.802 K -22.74 % | -287.441 K -121.86 % | 1.315 M 158.43 % | -2.250 M -94.30 % | -1.158 M -157.60 % | 2.011 M 161.52 % | -3.269 M -1 606.36 % | 217.000 K -98.13 % | 11.593 M 889.74 % | -1.468 M -206.76 % | 1.375 M 272.82 % | 368.813 K 10 393.41 % | -3.583 K -160.84 % | 5.889 K -10.96 % | 6.614 K 9.52 % | 6.039 K 2.46 % | 5.894 K 47.50 % | 3.996 K 1 460.94 % | 256.000 -71.99 % | 914.000 54.39 % | 592.000 0.00 % | 592.000 -61.56 % | 1.540 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 % | -376.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.349 M 25.51 % | -1.811 M -21.76 % | -1.487 M 41.89 % | -2.560 M -26.95 % | -2.016 M 16.47 % | -2.414 M 8.35 % | -2.634 M 16.30 % | -3.147 M -13.30 % | -2.777 M -22.80 % | -2.262 M 31.63 % | -3.308 M 2.28 % | -3.385 M -127 453.20 % | -2.654 K 99.91 % | -3.050 M -9.54 % | -2.785 M 39.73 % | -4.620 M 12.44 % | -5.277 M 59.50 % | -13.028 M -458.94 % | -2.331 M 6.62 % | -2.496 M 9.42 % | -2.756 M -22.74 % | -2.245 M 41.51 % | -3.838 M -49.05 % | -2.575 M -43.02 % | -1.801 M 19.12 % | -2.226 M 18.69 % | -2.738 M -56.07 % | -1.754 M 2.37 % | -1.797 M -11.49 % | -1.612 M 6.95 % | -1.732 M -255.19 % | -487.654 K 3.80 % | -506.921 K -1.59 % | -498.970 K -1 703.35 % | -27.669 K 91.47 % | -324.343 K 0.66 % | -326.496 K -5.23 % | -310.267 K -291.99 % | -79.151 K 88.13 % | -666.835 K -60.28 % | -416.036 K 79.64 % | -2.044 M -119.48 % | -931.207 K -102.00 % | -460.992 K -125.72 % | -204.230 K 53.35 % | -437.746 K -2 498.36 % | -16.847 K -73.66 % | -9.701 K -38.09 % | -7.025 K -191.01 % | -2.414 K 74.95 % | -9.638 K -36.90 % | -7.040 K 36.00 % | -11.000 K -129.79 % | -4.787 K 56.68 % | -11.050 K -125.01 % | -4.911 K -17.01 % | -4.197 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 29.774 B | 0.000 | 0.000 100.00 % | -23.552 K -344.88 % | -5.294 K 87.27 % | -41.584 K | 0.000 100.00 % | -6.141 K | 0.000 100.00 % | -23.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.156 K 86.49 % | -38.171 K | 0.000 100.00 % | -10.721 K | 0.000 100.00 % | -10.448 K 74.94 % | -41.694 K 34.55 % | -63.705 K 7.16 % | -68.616 K -515.68 % | 16.507 K 117.82 % | -92.632 K 72.13 % | -332.358 K -7.84 % | -308.186 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.851 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 % | -297.000 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 |
| Achats d'investissements | 0.000 -100.00 % | 964.389 K 165.86 % | -1.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 544.700 K | 0.000 100.00 % | -29.774 B | 0.000 | 0.000 100.00 % | -29.821 K 80.40 % | -152.154 K -866.06 % | -15.750 K 98.51 % | -1.058 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 -100.00 % | 4.814 M 199.53 % | -4.836 M -2 038.09 % | -226.200 K -15.33 % | -196.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M -48.12 % | 2.030 M 200.75 % | -2.014 M -1 627.02 % | 131.911 K -59.57 % | 326.266 K 192.06 % | -354.408 K -2 781.05 % | 13.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.819 K 42.63 % | -8.400 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 544.700 K -43.52 % | 964.389 K 165.86 % | -1.464 M | 0.000 | 0.000 100.00 % | -53.373 K 41.73 % | -91.597 K -59.76 % | -57.334 K 94.58 % | -1.058 M -17 126.43 % | -6.141 K | 0.000 100.00 % | -23.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.156 K 86.49 % | -38.171 K | 0.000 100.00 % | -10.721 K | 0.000 100.00 % | -10.448 K 74.94 % | -41.694 K 34.55 % | -63.705 K 7.16 % | -68.616 K -515.68 % | 16.507 K 117.82 % | -92.632 K 72.13 % | -332.358 K -7.84 % | -308.186 K -3.77 % | -297.000 K -106.21 % | 4.784 M 198.91 % | -4.836 M -2 038.09 % | -226.200 K -15.33 % | -196.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 M -48.12 % | 2.030 M 200.75 % | -2.014 M -1 627.02 % | 131.911 K -59.57 % | 326.266 K 182.41 % | -395.906 K -3 094.98 % | 13.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.819 K 42.63 % | -8.400 K | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -6.032 M -268.30 % | 3.584 M 42.52 % | 2.515 M 3 853.81 % | -66.998 K -101.52 % | 4.401 M 168.16 % | 1.641 M -34.49 % | 2.505 M 345.08 % | 562.817 K 300.45 % | -280.775 K 25.00 % | -374.367 K -24.79 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.393 K -33.33 % | -181.794 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 M 200.00 % | -1.560 M -198.54 % | 1.583 M 2 899.68 % | 52.770 K | 0.000 -100.00 % | 360.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.371 M -1 193.64 % | -105.959 K -1 369.41 % | -7.211 K -100.83 % | 865.976 K 23 625.37 % | 3.650 K -61.51 % | 9.482 K 1 796.40 % | 500.000 -94.44 % | 9.000 K 20.00 % | 7.500 K -16.67 % | 9.000 K -18.18 % | 11.000 K | 0.000 -100.00 % | 3.500 K | 0.000 -100.00 % | 5.000 K |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -280.000 K -200.00 % | 280.000 K -86.64 % | 2.096 M 256.21 % | -1.342 M -234.19 % | 1.000 M 192.51 % | 341.865 K -82.91 % | 2.000 M 30.82 % | 1.529 M -38.43 % | 2.483 M | 0.000 | 0.000 -100.00 % | 1.176 M 160.43 % | 451.700 K 247.46 % | 130.000 K | 0.000 -100.00 % | 29.445 M 713.23 % | 3.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.501 M 735.40 % | 1.616 M 1.31 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.652 M 816.83 % | 725.500 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 % | 25.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.343 M -78.37 % | 6.211 M | 0.000 100.00 % | -204.000 K | 0.000 100.00 % | -1.934 M | 0.000 -100.00 % | 341.865 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.625 K -115.57 % | 1.070 M 581.71 % | -222.167 K -107.53 % | 2.951 M | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -40.408 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -76.85 % | 4.320 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 100.00 % | -1.601 M -197.56 % | 1.641 M 4 202.57 % | -40.000 K -101.14 % | 3.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.343 M 653.18 % | 178.357 K -95.02 % | 3.584 M 38.34 % | 2.591 M 27.69 % | 2.029 M -17.74 % | 2.467 M -6.60 % | 2.641 M -7.23 % | 2.847 M 11.08 % | 2.563 M 105.35 % | 1.248 M -40.81 % | 2.109 M 551.89 % | -466.625 K -32 096.23 % | 1.458 K -99.86 % | 1.070 M 366.25 % | 229.533 K -92.22 % | 2.951 M | 0.000 -100.00 % | 29.203 M 749.17 % | 3.439 M 8 610.71 % | -40.408 K | 0.000 | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 1.000 M -76.85 % | 4.320 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 -100.00 % | 11.900 M 147.05 % | 4.817 M 107 166.88 % | -4.499 K -100.09 % | 5.093 M 9 551.19 % | 52.770 K | 0.000 -100.00 % | 360.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 M 896.05 % | 530.181 K 7 452.39 % | -7.211 K -100.83 % | 865.976 K 23 625.37 % | 3.650 K -61.51 % | 9.482 K 1 796.40 % | 500.000 -94.44 % | 9.000 K 20.00 % | 7.500 K -16.67 % | 9.000 K -18.18 % | 11.000 K 120.00 % | 5.000 K 42.86 % | 3.500 K -86.00 % | 25.000 K 400.00 % | 5.000 K |
| Effet des changements du Forex sur les liquidités | -6.839 K 95.78 % | -161.912 K -664.93 % | -21.167 K -135.31 % | 59.938 K 570.07 % | -12.751 K 86.11 % | -91.794 K -159.97 % | 153.078 K 97.27 % | 77.598 K 198.55 % | -78.741 K -46.20 % | -53.857 K -290.27 % | 28.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.390 K 120.07 % | -6.925 K -203.65 % | 6.681 K -73.24 % | 24.965 K 95.96 % | 12.740 K 273.26 % | -7.353 K -105.77 % | 127.404 K 146.37 % | -274.769 K -174.02 % | -100.274 K 27.10 % | -137.559 K -162.07 % | 221.603 K 344.14 % | -90.770 K -118.49 % | 490.987 K 304.86 % | -239.665 K -82.32 % | -131.450 K 49.33 % | -259.433 K 47.03 % | -489.808 K -349.34 % | -109.007 K -126.57 % | 410.273 K 1 672.11 % | -26.097 K -114.31 % | 182.413 K 160.63 % | -300.887 K -300.62 % | 149.975 K 1 603.06 % | -9.978 K -102.27 % | 440.389 K 481.46 % | 75.738 K -64.87 % | 215.620 K 1 738.66 % | 11.727 K 249.64 % | 3.354 K | 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 | 532.108 K 164.09 % | -830.302 K -235.84 % | 611.238 K 570.27 % | 91.193 K 87 585.58 % | 104.000 100.11 % | -92.230 K -234.22 % | 68.717 K 124.59 % | -279.494 K 79.31 % | -1.351 M -25.84 % | -1.074 M 8.31 % | -1.171 M 69.61 % | -3.853 M -320 925.24 % | -1.200 K 99.94 % | -1.979 M 22.61 % | -2.557 M -53.19 % | -1.669 M 68.40 % | -5.282 M -132.73 % | 16.138 M 1 365.46 % | 1.101 M 143.35 % | -2.541 M 6.96 % | -2.731 M -21.75 % | -2.243 M -196.99 % | 2.312 M 192.07 % | -2.512 M -119.55 % | -1.144 M -156.91 % | 2.010 M 167.72 % | -2.968 M -1 699.41 % | -164.945 K 92.49 % | -2.196 M -54.88 % | -1.418 M -109.64 % | 14.712 M 2 404.10 % | -638.530 K 35.96 % | -997.053 K -125.51 % | 3.908 M 4 757.61 % | -83.906 K -197.64 % | 85.930 K 934.43 % | 8.307 K 106.50 % | -127.854 K 66.36 % | -380.038 K 26.47 % | -516.860 K -182.44 % | 626.975 K 47.14 % | 426.104 K -82.33 % | 2.411 M 478.59 % | 416.720 K 229.29 % | 126.552 K 254.71 % | 35.678 K | 0.000 100.00 % | -219.000 96.64 % | -6.525 K -199.07 % | 6.586 K 408.04 % | -2.138 K -209.08 % | 1.960 K | 0.000 -100.00 % | 213.000 101.72 % | -12.369 K -205.82 % | 11.689 K 1 355.67 % | 803.000 |
| Trésorerie au début de la période | 92.700 K -89.96 % | 923.000 K 196.06 % | 311.764 K 41.34 % | 220.571 K 0.05 % | 220.467 K -29.50 % | 312.697 K 28.17 % | 243.980 K -53.39 % | 523.474 K -72.07 % | 1.874 M -36.42 % | 2.948 M -28.43 % | 4.119 M -48.33 % | 7.972 M 86 814.46 % | 9.172 K -99.92 % | 11.151 M -18.65 % | 13.708 M -10.85 % | 15.377 M -25.57 % | 20.659 M 356.42 % | 4.526 M 32.15 % | 3.425 M -42.59 % | 5.966 M -31.40 % | 8.696 M -20.50 % | 10.939 M 26.81 % | 8.627 M -22.55 % | 11.138 M -9.31 % | 12.282 M 19.57 % | 10.272 M -22.42 % | 13.240 M -1.23 % | 13.405 M -14.07 % | 15.601 M -8.33 % | 17.018 M 637.97 % | 2.306 M -21.68 % | 2.945 M -25.29 % | 3.942 M 11 596.82 % | 33.699 K -71.35 % | 117.605 K 271.29 % | 31.675 K 35.55 % | 23.368 K -84.55 % | 151.222 K -71.54 % | 531.260 K -49.31 % | 1.048 M 148.87 % | 421.145 K -86.00 % | 3.009 M 403.36 % | 597.744 K 230.20 % | 181.024 K 232.32 % | 54.472 K 189.84 % | 18.794 K | 0.000 -100.00 % | 219.000 -96.75 % | 6.744 K 4 168.35 % | 158.000 -93.12 % | 2.296 K 583.33 % | 336.000 0.00 % | 336.000 173.17 % | 123.000 -99.02 % | 12.492 K 1 455.67 % | 803.000 | 0.000 |
| Trésorerie à la fin de la période | 624.808 K 574.01 % | 92.700 K -89.96 % | 923.000 K 196.06 % | 311.764 K 41.34 % | 220.571 K 0.05 % | 220.467 K -29.50 % | 312.697 K 28.17 % | 243.980 K -53.39 % | 523.474 K -72.07 % | 1.874 M -36.42 % | 2.948 M -28.43 % | 4.119 M 51 567.57 % | 7.972 K -99.91 % | 9.172 M -17.75 % | 11.151 M -18.65 % | 13.708 M -10.85 % | 15.377 M -25.59 % | 20.664 M 356.54 % | 4.526 M 32.15 % | 3.425 M -42.59 % | 5.966 M -31.40 % | 8.696 M -20.50 % | 10.939 M 26.81 % | 8.627 M -22.55 % | 11.138 M -9.31 % | 12.282 M 19.57 % | 10.272 M -22.42 % | 13.240 M -1.23 % | 13.405 M -14.07 % | 15.601 M -8.33 % | 17.018 M 637.97 % | 2.306 M -21.68 % | 2.945 M -25.29 % | 3.942 M 11 596.82 % | 33.699 K -71.35 % | 117.605 K 271.29 % | 31.675 K 35.55 % | 23.368 K -84.55 % | 151.222 K -71.54 % | 531.260 K -49.31 % | 1.048 M -69.49 % | 3.435 M 14.16 % | 3.009 M 403.36 % | 597.744 K 230.20 % | 181.024 K 232.32 % | 54.472 K | 0.000 | 0.000 -100.00 % | 219.000 -96.75 % | 6.744 K 4 168.35 % | 158.000 -93.12 % | 2.296 K 583.33 % | 336.000 0.00 % | 336.000 173.17 % | 123.000 -99.02 % | 12.492 K 1 455.67 % | 803.000 |
| Trésorerie d'exploitation | -1.349 M 25.51 % | -1.811 M -100.00 % | 11.775 T 459 992 404.78 % | -2.560 M -26.95 % | -2.016 M 16.47 % | -2.414 M 8.35 % | -2.634 M 16.30 % | -3.147 M -13.30 % | -2.777 M -22.80 % | -2.262 M 31.63 % | -3.308 M 2.28 % | -3.385 M -127 453.20 % | -2.654 K 99.91 % | -3.050 M -9.54 % | -2.785 M 39.73 % | -4.620 M 12.44 % | -5.277 M 59.50 % | -13.028 M -458.94 % | -2.331 M 6.62 % | -2.496 M 9.42 % | -2.756 M -22.74 % | -2.245 M 41.51 % | -3.838 M -49.05 % | -2.575 M -43.02 % | -1.801 M 19.12 % | -2.226 M 18.69 % | -2.738 M -56.07 % | -1.754 M 2.37 % | -1.797 M -11.49 % | -1.612 M 6.95 % | -1.732 M -255.19 % | -487.654 K 3.80 % | -506.921 K -1.59 % | -498.970 K -1 703.35 % | -27.669 K 91.47 % | -324.343 K 0.66 % | -326.496 K -5.23 % | -310.267 K -291.99 % | -79.151 K 88.13 % | -666.835 K -60.28 % | -416.036 K 79.64 % | -2.044 M -119.48 % | -931.207 K -102.00 % | -460.992 K -125.72 % | -204.230 K 53.35 % | -437.746 K -2 498.36 % | -16.847 K -73.66 % | -9.701 K -38.09 % | -7.025 K -191.01 % | -2.414 K 74.95 % | -9.638 K -36.90 % | -7.040 K 36.00 % | -11.000 K -129.79 % | -4.787 K 56.68 % | -11.050 K -125.01 % | -4.911 K -17.01 % | -4.197 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 29.774 B | 0.000 | 0.000 100.00 % | -23.552 K -344.88 % | -5.294 K 87.27 % | -41.584 K | 0.000 100.00 % | -6.141 K | 0.000 100.00 % | -23.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.156 K 86.49 % | -38.171 K | 0.000 100.00 % | -10.721 K | 0.000 100.00 % | -10.448 K 74.94 % | -41.694 K 34.55 % | -63.705 K 7.16 % | -68.616 K -515.68 % | 16.507 K 117.82 % | -92.632 K 72.13 % | -332.358 K -7.84 % | -308.186 K | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.349 M 25.51 % | -1.811 M -100.00 % | 11.804 T 461 155 576.13 % | -2.560 M -26.95 % | -2.016 M 17.27 % | -2.437 M 7.65 % | -2.639 M 17.22 % | -3.188 M -14.80 % | -2.777 M -22.47 % | -2.268 M 31.44 % | -3.308 M 2.95 % | -3.408 M -128 343.77 % | -2.654 K 99.91 % | -3.050 M -9.54 % | -2.785 M 39.73 % | -4.620 M 12.52 % | -5.282 M 59.58 % | -13.066 M -460.58 % | -2.331 M 7.02 % | -2.507 M 9.03 % | -2.756 M -22.17 % | -2.256 M 41.87 % | -3.880 M -47.03 % | -2.639 M -41.18 % | -1.869 M 15.41 % | -2.210 M 21.93 % | -2.830 M -35.65 % | -2.087 M 0.87 % | -2.105 M -30.61 % | -1.612 M 8.54 % | -1.762 M -261.34 % | -487.654 K 3.80 % | -506.921 K -1.59 % | -498.970 K -1 703.35 % | -27.669 K 91.47 % | -324.343 K 0.66 % | -326.496 K -5.23 % | -310.267 K -291.99 % | -79.151 K 88.13 % | -666.835 K -60.28 % | -416.036 K 79.64 % | -2.044 M -119.48 % | -931.207 K -102.00 % | -460.992 K -197.75 % | -154.825 K 68.22 % | -487.151 K -2 791.62 % | -16.847 K -73.66 % | -9.701 K -38.09 % | -7.025 K -191.01 % | -2.414 K 74.95 % | -9.638 K -36.90 % | -7.040 K 36.00 % | -11.000 K -129.79 % | -4.787 K 56.68 % | -11.050 K -125.01 % | -4.911 K -17.01 % | -4.197 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 |
| Date | Form 10K |
|---|---|
| 2025 | https://www.sec.gov/Archives/edgar/data/1527728/000173112225001316/e6882_10-k.htm |
| 2024 | https://www.sec.gov/Archives/edgar/data/1527728/000173112225000252/e6368_10-ka.htm |
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