Rockhaven Resources Ltd. RKHNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -217.531 K 52.19 % | -455.000 K 37.59 % | -729.000 K -68.75 % | -432.000 K 34.94 % | -664.000 K -180.17 % | -237.000 K 29.46 % | -336.000 K 59.62 % | -832.000 K 12.51 % | -951.000 K -400.53 % | -190.000 K 24.90 % | -253.000 K 89.87 % | -2.498 M 32.17 % | -3.683 M -278.52 % | -973.000 K -103.98 % | -477.000 K 87.01 % | -3.673 M -398.37 % | -737.000 K -884.52 % | -74.859 K |
| Bénéfice avant impôt | -296.547 K 46.18 % | -551.000 K 10.26 % | -614.000 K 8.77 % | -673.000 K 9.91 % | -747.000 K -96.06 % | -381.000 K 14.96 % | -448.000 K 23.42 % | -585.000 K 33.75 % | -883.000 K 29.86 % | -1.259 M -1 366.10 % | -85.874 K 97.58 % | -3.545 M -8.88 % | -3.256 M -211.28 % | -1.046 M -98.11 % | -528.000 K 88.20 % | -4.474 M -399.33 % | -896.000 K -925.85 % | -87.342 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -662.000 K -18.64 % | -558.000 K 37.16 % | -888.000 K -113.46 % | -416.000 K -9.47 % | -380.000 K 29.63 % | -540.000 K 39.46 % | -892.000 K -403.95 % | -177.000 K 64.67 % | -501.000 K -120.83 % | 2.405 M 186.15 % | 840.482 K 55.58 % | 540.215 K 178.30 % | 194.114 K -95.00 % | 3.884 M 485.32 % | -1.008 M -1 089.49 % | -84.742 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 276.637 M 0.18 % | 276.136 M 10.35 % | 250.241 M 18.00 % | 212.064 M 8.72 % | 195.049 M 16.71 % | 167.124 M 7.78 % | 155.055 M 8.25 % | 143.243 M 28.15 % | 111.781 M 6.30 % | 105.156 M 47.01 % | 71.531 M 20.71 % | 59.259 M 22.32 % | 48.444 M 17.26 % | 41.313 M 53.34 % | 26.942 M 28.45 % | 20.975 M 24.05 % | 16.908 M 550.28 % | 2.600 M |
| Moyenne pondérée des actions en circulation | 276.756 M 0.21 % | 276.188 M 10.37 % | 250.241 M 18.00 % | 212.064 M 8.72 % | 195.049 M 16.71 % | 167.124 M 7.78 % | 155.055 M 8.25 % | 143.243 M 28.15 % | 111.781 M 6.30 % | 105.156 M 47.01 % | 71.531 M 20.71 % | 59.259 M 22.32 % | 48.444 M 17.26 % | 41.313 M 53.34 % | 26.942 M 28.45 % | 20.975 M 24.05 % | 16.908 M 550.28 % | 2.600 M |
| Bénéfice par action diluée | 0.00 50.00 % | 0.00 44.83 % | 0.00 -45.00 % | 0.00 41.18 % | 0.00 -142.86 % | 0.00 36.36 % | 0.00 62.07 % | -0.01 31.76 % | -0.01 -372.22 % | 0.00 48.57 % | 0.00 91.69 % | -0.04 44.61 % | -0.08 -222.03 % | -0.02 -33.33 % | -0.02 90.17 % | -0.18 -312.84 % | -0.04 -51.39 % | -0.03 |
| Bénéfice par action | 0.00 50.00 % | 0.00 44.83 % | 0.00 -45.00 % | 0.00 41.18 % | 0.00 -142.86 % | 0.00 36.36 % | 0.00 78.00 % | -0.01 0.00 % | -0.01 -455.56 % | 0.00 48.57 % | 0.00 91.69 % | -0.04 44.61 % | -0.08 -222.03 % | -0.02 -33.33 % | -0.02 90.17 % | -0.18 -312.84 % | -0.04 -51.39 % | -0.03 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 79.016 K -18.18 % | 96.568 K -15.89 % | 114.805 K 147.64 % | -241.000 K -188.64 % | -83.496 K 42.02 % | -144.000 K -28.57 % | -112.000 K -145.42 % | 246.599 K 262.57 % | 68.014 K 448.27 % | -19.529 K -111.66 % | 167.497 K 116.00 % | -1.047 M -345.23 % | 426.940 K -29.79 % | 608.121 K 1 280.47 % | -51.515 K 93.57 % | -801.000 K -403.77 % | -159.000 K -1 173.73 % | -12.483 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 214.784 K 0.28 % | 214.181 K -67.91 % | 667.493 K 8.33 % | 616.162 K 134.55 % | 262.698 K 7.55 % | 244.263 K 0.43 % | 243.215 K -22.85 % | 315.231 K -64.80 % | 895.450 K 362.13 % | 193.765 K -26.15 % | 262.390 K -19.61 % | 326.412 K -73.78 % | 1.245 M 314.40 % | 300.436 K -43.57 % | 532.410 K 73.82 % | 306.302 K -67.61 % | 945.639 K | 0.000 |
| Frais de vente et de marketing | 54.028 K -80.70 % | 279.870 K | 0.000 -100.00 % | 233.418 K -46.50 % | 436.304 K 776.31 % | 49.789 K -0.36 % | 49.970 K -69.70 % | 164.894 K | 0.000 | 0.000 -100.00 % | 194.982 K -16.51 % | 233.535 K | 0.000 -100.00 % | 791.564 K | 0.000 | 0.000 -100.00 % | 62.361 K | 0.000 |
| Autres dépenses | 49.425 K -53.53 % | 106.354 K | 0.000 | 0.000 -100.00 % | 136.608 K 16.91 % | 116.849 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 318.237 K -47.00 % | 600.405 K -10.05 % | 667.493 K 8.33 % | 616.162 K -26.26 % | 835.610 K 103.36 % | 410.901 K -1.77 % | 418.306 K -26.70 % | 570.702 K -36.27 % | 895.450 K 362.13 % | 193.765 K -62.75 % | 520.182 K -10.20 % | 579.297 K -53.47 % | 1.245 M 314.04 % | 300.698 K -43.52 % | 532.410 K 72.77 % | 308.162 K -69.43 % | 1.008 M 1 089.49 % | 84.742 K |
| Coût et dépenses | 318.237 K -47.00 % | 600.405 K -10.05 % | 667.493 K 8.33 % | 616.162 K -26.26 % | 835.610 K 103.36 % | 410.901 K -1.77 % | 418.306 K -26.70 % | 570.702 K -36.27 % | 895.450 K 362.13 % | 193.765 K -62.75 % | 520.182 K -10.20 % | 579.297 K -53.47 % | 1.245 M 14.01 % | 1.092 M 105.11 % | 532.410 K 72.77 % | 308.162 K -69.43 % | 1.008 M 1 089.49 % | 84.742 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 268.812 K -45.59 % | 494.051 K -25.98 % | 667.493 K 8.33 % | 616.162 K -11.85 % | 699.000 K 137.71 % | 294.052 K 0.30 % | 293.185 K -38.94 % | 480.125 K -46.38 % | 895.450 K 362.13 % | 193.765 K -57.64 % | 457.372 K -18.32 % | 559.947 K -55.02 % | 1.245 M 14.01 % | 1.092 M 105.11 % | 532.410 K 73.82 % | 306.302 K -69.61 % | 1.008 M 1 089.49 % | 84.742 K |
| Revenu d'intérêts | 0.000 -100.00 % | 51.722 K -12.43 % | 59.062 K 4 532.31 % | 1.275 K -96.43 % | 35.701 K 47.16 % | 24.260 K 171.33 % | 8.941 K -43.16 % | 15.729 K 383.52 % | 3.253 K 1 222.36 % | 246.000 -98.69 % | 18.715 K -2.46 % | 19.187 K -74.14 % | 74.191 K -22.26 % | 95.430 K 2 190.69 % | 4.166 K -83.84 % | 25.779 K -79.28 % | 124.396 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 268.812 K -45.59 % | 494.051 K -6.91 % | 530.724 K 11.27 % | 476.954 K -31.77 % | 699.000 K 137.71 % | 294.052 K 0.30 % | 293.185 K -38.94 % | 480.125 K -43.65 % | 851.969 K -21.77 % | 1.089 M 361.78 % | -416.000 K -113.94 % | 2.985 M 43.17 % | 2.085 M | 0.000 | 0.000 -100.00 % | 4.166 M | 0.000 | 0.000 |
| Résultat d'exploitation | -318.237 K 46.96 % | -600.000 K 10.04 % | -667.000 K -8.28 % | -616.000 K 26.32 % | -836.000 K -103.41 % | -411.000 K 1.67 % | -418.000 K 26.80 % | -571.000 K 40.21 % | -955.000 K -392.27 % | -194.000 K 62.69 % | -520.000 K 10.19 % | -579.000 K 53.49 % | -1.245 M -62.75 % | -765.000 K -43.80 % | -532.000 K -72.73 % | -308.000 K 69.44 % | -1.008 M -1 089.49 % | -84.742 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 21.690 K -55.69 % | 48.955 K -8.54 % | 53.529 K 194.20 % | -56.825 K -164.38 % | 88.268 K 196.27 % | 29.793 K 200.00 % | -29.793 K -102.62 % | -14.704 K -121.36 % | 68.827 K 526.60 % | -16.134 K -103.71 % | 434.308 K 114.65 % | -2.965 M -47.44 % | -2.011 M -228.42 % | 1.566 M 37 490.01 % | 4.166 K 100.10 % | -4.192 M -3 845.33 % | 111.926 K 4 404.85 % | -2.600 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -761.100 K 24.24 % | -1.005 M 60.21 % | -2.525 M -29.20 % | -1.954 M 61.77 % | -5.113 M -80.67 % | -2.830 M -504.94 % | -467.798 K 57.59 % | -1.103 M -222.99 % | 896.915 K 501.07 % | -223.630 K 76.10 % | -935.634 K 12.45 % | -1.069 M 60.17 % | -2.683 M 59.54 % | -6.631 M -1 180.94 % | -517.633 K -0.39 % | -515.599 K 63.97 % | -1.431 M -384.47 % | -295.382 K |
| Investissements totaux | 30.433 K -8.33 % | 33.200 K -7.69 % | 35.967 K -13.33 % | 41.500 K -58.33 % | 99.600 K 111.77 % | 47.033 K 13.33 % | 41.500 K -48.28 % | 80.234 K -27.50 % | 110.667 K 164.50 % | 41.840 K -68.27 % | 131.872 K -18.22 % | 161.253 K -84.47 % | 1.038 M -60.52 % | 2.630 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 956.277 K -1.08 % | 966.735 K 29.98 % | 743.785 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -499.44 % | 0.000 | 0.000 100.00 % | 0.000 49.86 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -13.429 M -1.65 % | -13.212 M -3.57 % | -12.757 M -5.87 % | -12.049 M 0.50 % | -12.110 M -1.74 % | -11.903 M 1.09 % | -12.035 M -2.05 % | -11.793 M -3.63 % | -11.380 M -1.61 % | -11.200 M -6.10 % | -10.557 M -1.84 % | -10.366 M -18.62 % | -8.739 M -43.82 % | -6.076 M -19.07 % | -5.103 M -10.30 % | -4.627 M -385.21 % | -953.543 K -340.59 % | -216.426 K |
| Actions ordinaires | 58.558 M 1.73 % | 57.559 M 0.00 % | 57.559 M 8.94 % | 52.834 M 3.20 % | 51.198 M 8.12 % | 47.354 M 8.09 % | 43.810 M 1.33 % | 43.236 M 16.75 % | 37.033 M 5.92 % | 34.962 M 14.61 % | 30.506 M 14.41 % | 26.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 46.085 M 1.70 % | 45.314 M -0.51 % | 45.546 M 10.14 % | 41.354 M 3.46 % | 39.971 M 9.97 % | 36.348 M 10.05 % | 33.030 M 0.79 % | 32.771 M 19.98 % | 27.313 M 6.42 % | 25.665 M 19.69 % | 21.444 M 21.45 % | 17.656 M -9.40 % | 19.488 M 13.34 % | 17.195 M 186.34 % | 6.005 M 47.69 % | 4.066 M -46.52 % | 7.603 M 2 488.72 % | 293.681 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.607 M -2.27 % | 3.691 M -2.55 % | 3.788 M 8.58 % | 3.488 M 43.51 % | 2.431 M 21.81 % | 1.996 M 18.97 % | 1.677 M -6.32 % | 1.791 M -47.28 % | 3.397 M 205.00 % | 1.114 M -10.11 % | 1.239 M 91.88 % | 645.637 K -60.34 % | 1.628 M 637.61 % | 220.727 K | 0.000 | 0.000 -100.00 % | 633.596 K | 0.000 |
| Autres passifs courants | 51.432 K 80.03 % | 28.569 K -42.61 % | 49.782 K -68.59 % | 158.500 K -89.08 % | 1.451 M 176.54 % | 524.823 K 1 267.19 % | 38.387 K -54.02 % | 83.494 K 62.65 % | 51.335 K -55.99 % | 116.641 K -29.90 % | 166.388 K 80.95 % | 91.952 K -43.90 % | 163.919 K 21.09 % | 135.364 K 54.14 % | 87.817 K 256.68 % | 24.621 K 71.22 % | 14.380 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 87.566 K -30.79 % | 126.519 K -37.51 % | 202.476 K -35.36 % | 313.216 K -80.35 % | 1.594 M 173.51 % | 582.827 K 781.55 % | 66.114 K -65.90 % | 193.886 K 1.51 % | 190.996 K -40.39 % | 320.428 K 43.10 % | 223.925 K 64.43 % | 136.182 K -41.87 % | 234.269 K -24.40 % | 309.875 K 116.85 % | 142.896 K 76.71 % | 80.866 K -48.14 % | 155.929 K 714.93 % | 19.134 K |
| Passifs totaux | 3.695 M -3.22 % | 3.818 M -4.32 % | 3.990 M 4.96 % | 3.802 M -5.55 % | 4.025 M 56.10 % | 2.578 M 47.89 % | 1.743 M -12.14 % | 1.984 M -44.69 % | 3.588 M 150.17 % | 1.434 M -1.96 % | 1.463 M 87.10 % | 781.819 K -58.02 % | 1.862 M 250.99 % | 530.602 K 271.32 % | 142.896 K 76.71 % | 80.866 K -89.76 % | 789.525 K 4 026.29 % | 19.134 K |
| Autres actifs non courants | 19.492 K -66.77 % | 58.650 K | 0.000 -100.00 % | 160.000 4.58 % | 153.000 -95.09 % | 3.116 K -97.02 % | 104.427 K 78.40 % | 58.535 K 6 738.20 % | 856.000 -85.08 % | 5.737 K -60.17 % | 14.403 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 48.476 M 1.00 % | 47.997 M 2.28 % | 46.926 M 8.86 % | 43.107 M 11.38 % | 38.702 M 7.57 % | 35.978 M 5.39 % | 34.138 M 2.05 % | 33.453 M 13.14 % | 29.567 M 10.63 % | 26.725 M 23.24 % | 21.685 M 26.26 % | 17.175 M -0.54 % | 17.268 M 110.87 % | 8.189 M 48.72 % | 5.506 M 58.11 % | 3.482 M -48.43 % | 6.753 M 89 940.24 % | 7.500 K |
| Total des actifs non courants | 48.496 M 0.92 % | 48.056 M 2.41 % | 46.926 M 8.86 % | 43.107 M 11.38 % | 38.703 M 7.57 % | 35.981 M 5.08 % | 34.242 M 2.18 % | 33.512 M 13.34 % | 29.568 M 10.61 % | 26.731 M 23.19 % | 21.700 M 26.34 % | 17.175 M -0.54 % | 17.268 M 110.87 % | 8.189 M 48.72 % | 5.506 M 53.70 % | 3.582 M -46.95 % | 6.753 M 89 940.24 % | 7.500 K |
| Autres actifs circulants | 19.776 K -23.28 % | 25.777 K 1.60 % | 25.372 K 16.07 % | 21.859 K -45.00 % | 39.746 K -42.24 % | 68.813 K 297.33 % | 17.319 K -61.67 % | 45.185 K 3.10 % | 43.825 K 55.26 % | 28.227 K 41.77 % | 19.911 K 60.46 % | 12.409 K -49.55 % | 24.598 K 51.13 % | 16.276 K 4.14 % | 15.629 K | 0.000 | 0.000 -100.00 % | 5.250 K |
| Investissements à court terme | 30.433 K -8.33 % | 33.200 K -7.69 % | 35.967 K -13.33 % | 41.500 K -58.33 % | 99.600 K 111.77 % | 47.033 K 13.33 % | 41.500 K -48.28 % | 80.234 K -27.50 % | 110.667 K 164.50 % | 41.840 K -68.27 % | 131.872 K -18.22 % | 161.253 K -84.47 % | 1.038 M -60.52 % | 2.630 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 761.100 K -24.24 % | 1.005 M -60.21 % | 2.525 M 29.20 % | 1.954 M -61.77 % | 5.113 M 80.67 % | 2.830 M 504.94 % | 467.798 K -57.59 % | 1.103 M -5.15 % | 1.163 M 420.06 % | 223.630 K -76.10 % | 935.634 K -12.45 % | 1.069 M -60.17 % | 2.683 M -59.54 % | 6.631 M 1 180.94 % | 517.633 K 0.39 % | 515.599 K -63.97 % | 1.431 M 384.47 % | 295.382 K |
| Liquidités et placements à court terme | 791.533 K -23.73 % | 1.038 M -59.47 % | 2.561 M 28.32 % | 1.996 M -61.71 % | 5.212 M 81.18 % | 2.877 M 464.88 % | 509.298 K -56.96 % | 1.183 M -7.09 % | 1.274 M 379.78 % | 265.470 K -75.13 % | 1.068 M -13.20 % | 1.230 M -66.95 % | 3.721 M -59.82 % | 9.260 M 1 688.95 % | 517.633 K 0.39 % | 515.599 K -63.97 % | 1.431 M 384.47 % | 295.382 K |
| Total des actifs courants | 1.284 M 19.32 % | 1.076 M -58.78 % | 2.611 M 27.43 % | 2.049 M -61.29 % | 5.293 M 79.68 % | 2.946 M 454.82 % | 530.933 K -57.29 % | 1.243 M -6.71 % | 1.333 M 261.82 % | 368.297 K -69.49 % | 1.207 M -4.42 % | 1.263 M -69.06 % | 4.082 M -57.20 % | 9.536 M 1 385.75 % | 641.853 K 13.70 % | 564.515 K -65.56 % | 1.639 M 436.85 % | 305.315 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.389 K 94.66 % | -119.560 K -482.34 % | -20.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 472.589 K 3 714.89 % | 12.388 K -48.85 % | 24.220 K -21.74 % | 30.948 K -24.01 % | 40.728 K | 0.000 -100.00 % | 4.316 K | 0.000 | 0.000 -100.00 % | 74.600 K | 0.000 | 0.000 -100.00 % | 336.348 K 29.44 % | 259.845 K 139.29 % | 108.591 K 121.99 % | 48.916 K -76.49 % | 208.038 K 4 342.41 % | 4.683 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 |
| 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 |
| Compte à payer | 36.134 K -63.11 % | 97.950 K -35.85 % | 152.694 K -1.31 % | 154.716 K 8.41 % | 142.716 K 146.05 % | 58.004 K 109.20 % | 27.727 K -74.88 % | 110.392 K 38.46 % | 79.731 K -60.88 % | 203.787 K 254.18 % | 57.537 K 30.09 % | 44.230 K -37.13 % | 70.350 K -59.69 % | 174.511 K 216.84 % | 55.079 K 1.28 % | 54.385 K -18.15 % | 66.445 K 247.26 % | 19.134 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 K -97.52 % | 75.104 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.397 M | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 -100.00 % | 568.991 K -35.56 % | 882.939 K -1.61 % | 897.398 K -28.49 % | 1.255 M -5.51 % | 1.328 M -20.02 % | 1.660 M -95.50 % | 36.865 M 2 366.55 % | 1.495 M 9.89 % | 1.360 M -95.18 % | 28.227 M 19.00 % | 23.719 M 120.54 % | 10.755 M 23.73 % | 8.693 M 1.60 % | 8.556 M 1 577.32 % | 510.107 K |
| Impôts différés passifs non courants | 3.607 M -2.27 % | 3.691 M -2.55 % | 3.788 M 8.58 % | 3.488 M 43.51 % | 2.431 M 21.81 % | 1.996 M 18.97 % | 1.677 M -6.32 % | 1.791 M 28.21 % | 1.397 M 25.40 % | 1.114 M -10.11 % | 1.239 M 91.88 % | 645.637 K -60.34 % | 1.628 M 637.61 % | 220.727 K | 0.000 | 0.000 -100.00 % | 633.596 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 49.780 M 1.32 % | 49.132 M -0.82 % | 49.536 M 9.70 % | 45.156 M 2.64 % | 43.995 M 13.02 % | 38.926 M 11.94 % | 34.773 M 0.05 % | 34.755 M 12.47 % | 30.900 M 14.03 % | 27.099 M 18.30 % | 22.907 M 24.24 % | 18.438 M -13.64 % | 21.350 M 20.45 % | 17.725 M 188.31 % | 6.148 M 48.25 % | 4.147 M -50.59 % | 8.392 M 2 582.77 % | 312.815 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -79.016 K 18.18 % | -96.568 K -184.11 % | 114.805 K 147.58 % | -241.277 K -188.97 % | -83.496 K 41.92 % | -143.760 K -28.80 % | -111.615 K -145.26 % | 246.599 K 262.57 % | 68.014 K 448.27 % | -19.529 K -111.66 % | 167.497 K 116.00 % | -1.047 M -345.26 % | 426.940 K 683.43 % | -73.178 K -42.05 % | -51.515 K 93.57 % | -801.154 K -403.14 % | -159.230 K | 0.000 |
| Rémunération à base d'actions | 1.132 K -99.49 % | 222.950 K -7.61 % | 241.317 K 35.07 % | 178.655 K -53.71 % | 385.971 K | 0.000 | 0.000 -100.00 % | 114.009 K -76.35 % | 482.088 K 307.14 % | 118.409 K -39.27 % | 194.982 K -16.51 % | 233.535 K -67.76 % | 724.440 K 109.58 % | 345.655 K 43.19 % | 241.393 K 2 158.54 % | 10.688 K -98.11 % | 564.500 K | 0.000 |
| Variation du fonds de roulement | 34.644 K 4 891.70 % | -723.000 98.69 % | -55.080 K -249.99 % | 36.722 K 11.91 % | 32.814 K 251.04 % | -21.725 K -197.51 % | 22.280 K 134.05 % | -65.427 K -309.77 % | 31.190 K -38.49 % | 50.710 K 202.07 % | -49.682 K -119.02 % | 261.239 K 453.87 % | -73.824 K -415.06 % | -14.333 K 85.46 % | -98.562 K -174.34 % | 132.574 K 224.20 % | -106.740 K -2 605.63 % | 4.260 K |
| Comptes débiteurs | 14.800 K 29.52 % | 11.427 K 255.43 % | 3.215 K -88.38 % | 27.667 K 337.26 % | -11.661 K 75.28 % | -47.178 K -223.48 % | 38.206 K 4 142.96 % | -945.000 87.13 % | -7.345 K -144.69 % | 16.436 K 119.28 % | -85.231 K -26 084.59 % | 328.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -3.215 K 88.38 % | -27.667 K -337.26 % | 11.661 K -75.28 % | 47.178 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 |
| Comptes à payer | 19.844 K 263.33 % | -12.150 K 79.16 % | -58.295 K -743.79 % | 9.055 K -79.64 % | 44.475 K 74.73 % | 25.453 K 259.82 % | -15.926 K 75.30 % | -64.482 K -267.33 % | 38.535 K | 0.000 -100.00 % | 35.549 K 153.24 % | -66.767 K -706.92 % | 11.001 K -22.46 % | 14.187 K 351.41 % | -5.643 K -242.68 % | 3.955 K -76.42 % | 16.773 K | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 3.215 K -88.38 % | 27.667 K 337.26 % | -11.661 K 75.28 % | -47.178 K -196.23 % | -15.926 K -1 585.29 % | -945.000 -102.45 % | 38.535 K -24.01 % | 50.710 K 159.50 % | -85.231 K -125.98 % | 328.006 K 486.69 % | -84.825 K -197.42 % | -28.520 K 69.31 % | -92.919 K -172.24 % | 128.619 K 204.13 % | -123.513 K | 0.000 |
| Autres éléments non monétaires | -21.690 K 55.69 % | -48.955 K 17.11 % | -59.062 K -4 532.31 % | -1.275 K 96.43 % | -35.701 K -19.83 % | -29.793 K -200.00 % | 29.793 K 102.62 % | 14.704 K 120.40 % | -72.080 K -546.76 % | 16.134 K 103.71 % | -434.308 K -114.65 % | 2.965 M 47.45 % | 2.011 M 433.46 % | 377.003 K | 0.000 -100.00 % | 4.192 M | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -282.461 K 25.31 % | -378.178 K 21.42 % | -481.256 K -20.08 % | -400.785 K 3.85 % | -416.825 K 3.65 % | -432.626 K -9.24 % | -396.026 K 24.15 % | -522.120 K -18.10 % | -442.102 K -1 693.81 % | -24.646 K 93.43 % | -374.882 K -343.53 % | -84.523 K 85.78 % | -594.252 K -75.89 % | -337.856 K 12.34 % | -385.413 K -177.03 % | -139.121 K 68.28 % | -438.587 K -521.24 % | -70.599 K |
| Investissements dans les immobilisations corporelles | -1.446 K | 0.000 100.00 % | -31.038 K 2.78 % | -31.925 K 2.44 % | -32.723 K -2.50 % | -31.925 K 96.21 % | -842.224 K 78.27 % | -3.877 M -13 195.34 % | -29.158 K 90.13 % | -295.512 K 93.60 % | -4.620 M -125.82 % | -2.046 M 74.12 % | -7.905 M -36.05 % | -5.810 M -1 627.47 % | -336.331 K -137.64 % | -141.530 K -208.49 % | -45.878 K -511.71 % | -7.500 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.498 K -73.36 % | 534.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -481.910 K 57.81 % | -1.142 M 69.02 % | -3.686 M 15.39 % | -4.357 M -71.18 % | -2.545 M -51.48 % | -1.680 M -101.64 % | -833.283 K -5 397.75 % | 15.729 K 100.54 % | -2.921 M -1 187 599.59 % | 246.000 -99.56 % | 55.570 K 189.62 % | 19.187 K 100.27 % | -7.169 M -3 684.64 % | 200.000 K 113.77 % | -1.452 M -56.43 % | -928.244 K 74.60 % | -3.654 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -483.356 K 57.68 % | -1.142 M 69.27 % | -3.717 M 15.30 % | -4.389 M -70.25 % | -2.578 M -50.56 % | -1.712 M -105.47 % | -833.283 K 78.42 % | -3.861 M -30.86 % | -2.950 M -899.24 % | -295.266 K 92.67 % | -4.030 M -98.82 % | -2.027 M 73.39 % | -7.617 M -35.78 % | -5.610 M -213.69 % | -1.788 M -67.18 % | -1.070 M 71.09 % | -3.700 M -49 234.48 % | -7.500 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 531.000 K | 0.000 -100.00 % | 4.905 M 197.27 % | 1.650 M -70.54 % | 5.602 M 22.60 % | 4.569 M 661.55 % | 600.000 K -86.64 % | 4.490 M 78.53 % | 2.515 M -42.61 % | 4.383 M 0.40 % | 4.365 M 764.36 % | 505.000 K -88.29 % | 4.313 M -64.86 % | 12.276 M 432.86 % | 2.304 M 670.50 % | 299.000 K -94.33 % | 5.274 M | 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 |
| 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 |
| Autres activités de financement | -8.750 K | 0.000 100.00 % | -135.625 K -623.33 % | -18.750 K 94.22 % | -324.166 K -107.19 % | 4.507 M 851.89 % | -599.406 K -259.22 % | -166.863 K 8.87 % | -183.106 K -4 278.07 % | 4.383 K 104.70 % | -93.338 K 81.50 % | -504.503 K -915.06 % | -49.702 K 76.91 % | -215.232 K -68.23 % | -127.941 K -2 206.91 % | -5.546 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 522.250 K | 0.000 -100.00 % | 4.769 M 192.38 % | 1.631 M -69.09 % | 5.278 M 17.10 % | 4.507 M 658.73 % | 594.000 K -86.26 % | 4.323 M -0.20 % | 4.332 M -1.16 % | 4.383 M 2.60 % | 4.272 M 759.06 % | 497.250 K -88.34 % | 4.264 M -64.65 % | 12.061 M 454.30 % | 2.176 M 641.47 % | 293.454 K -94.44 % | 5.274 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -243.567 K 83.98 % | -1.520 M -366.41 % | 570.701 K 118.07 % | -3.158 M -238.35 % | 2.283 M -3.35 % | 2.362 M 471.80 % | -635.309 K -960.47 % | -59.908 K -106.38 % | 939.385 K 393.64 % | -319.912 K -140.53 % | -133.004 K 91.76 % | -1.614 M 59.11 % | -3.948 M -164.58 % | 6.113 M 300 437.36 % | 2.034 K 100.22 % | -915.441 K -180.61 % | 1.136 M 1 554.13 % | -78.099 K |
| Trésorerie au début de la période | 1.005 M -60.21 % | 2.525 M 29.20 % | 1.954 M -61.77 % | 5.113 M 80.67 % | 2.830 M 504.94 % | 467.798 K -57.59 % | 1.103 M -5.15 % | 1.163 M 420.06 % | 223.630 K -58.86 % | 543.542 K -49.14 % | 1.069 M -60.17 % | 2.683 M -59.54 % | 6.631 M 1 180.94 % | 517.633 K 0.39 % | 515.599 K -63.97 % | 1.431 M 384.47 % | 295.382 K -20.91 % | 373.481 K |
| Trésorerie à la fin de la période | 761.100 K -24.24 % | 1.005 M -60.21 % | 2.525 M 29.20 % | 1.954 M -61.77 % | 5.113 M 80.67 % | 2.830 M 504.94 % | 467.798 K -57.59 % | 1.103 M -5.15 % | 1.163 M 420.06 % | 223.630 K -76.10 % | 935.634 K -12.45 % | 1.069 M -60.17 % | 2.683 M -59.54 % | 6.631 M 1 180.94 % | 517.633 K 0.39 % | 515.599 K -63.97 % | 1.431 M 384.47 % | 295.382 K |
| Trésorerie d'exploitation | -282.461 K 25.31 % | -378.178 K 21.42 % | -481.256 K -20.08 % | -400.785 K 3.85 % | -416.825 K 3.65 % | -432.626 K -9.24 % | -396.026 K 24.15 % | -522.120 K -18.10 % | -442.102 K -1 693.81 % | -24.646 K 93.43 % | -374.882 K -343.53 % | -84.523 K 85.78 % | -594.252 K -75.89 % | -337.856 K 12.34 % | -385.413 K -177.03 % | -139.121 K 68.28 % | -438.587 K -521.24 % | -70.599 K |
| Dépenses en capital | -1.446 K 97.53 % | -58.650 K -88.96 % | -31.038 K 2.78 % | -31.925 K 2.44 % | -32.723 K -2.50 % | -31.925 K 96.21 % | -842.224 K 78.27 % | -3.877 M -13 195.34 % | -29.158 K 90.13 % | -295.512 K 93.60 % | -4.620 M -125.82 % | -2.046 M 74.12 % | -7.905 M -36.05 % | -5.810 M -1 627.47 % | -336.331 K -137.64 % | -141.530 K -208.49 % | -45.878 K -511.71 % | -7.500 K |
| Cash-flow disponible | -283.907 K 24.93 % | -378.178 K 26.18 % | -512.294 K -18.39 % | -432.710 K 3.75 % | -449.548 K 3.23 % | -464.551 K 62.48 % | -1.238 M 71.85 % | -4.399 M -833.41 % | -471.260 K -47.20 % | -320.158 K 93.59 % | -4.995 M -134.46 % | -2.131 M 74.93 % | -8.499 M -38.24 % | -6.148 M -751.81 % | -721.744 K -157.17 % | -280.651 K 42.07 % | -484.465 K -520.32 % | -78.099 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -94.417 K -43.95 % | -65.590 K 34.41 % | -100.000 K -151.05 % | -39.832 K 21.65 % | -50.836 K -90.13 % | -26.738 K 68.20 % | -84.081 K 19.15 % | -103.990 K -8.22 % | -96.088 K 43.81 % | -171.000 K 24.34 % | -226.000 K 11.02 % | -254.000 K -60.76 % | -158.000 K -73.52 % | -91.057 K 56.01 % | -207.000 K -151.07 % | -82.446 K -83.57 % | -44.913 K 53.80 % | -97.220 K 57.17 % | -227.000 K -232.57 % | -68.256 K 64.63 % | -193.000 K -10.29 % | -175.000 K -94.88 % | -89.800 K -215.83 % | -28.433 K 48.07 % | -54.750 K 14.94 % | -64.365 K 34.65 % | -98.500 K -65.07 % | -59.670 K 14.85 % | -70.078 K 35.11 % | -108.000 K 41.83 % | -185.668 K 27.19 % | -255.000 K -7.59 % | -237.000 K -54.90 % | -153.000 K 52.19 % | -320.000 K 5.33 % | -338.000 K -570.08 % | -50.442 K 59.30 % | -123.931 K 57.12 % | -289.000 K -81.76 % | -159.000 K -71.85 % | -92.524 K -18.84 % | -77.859 K 80.04 % | -390.000 K -293.85 % | -99.023 K 56.07 % | -225.398 K -148.89 % | 461.048 K 125.53 % | -1.806 M -548.57 % | -278.457 K 42.59 % | -485.000 K -782.20 % | 71.093 K 110.76 % | -661.000 K -0.30 % | -659.000 K 38.30 % | -1.068 M 17.47 % | -1.294 M 39.65 % | -2.144 M -328.59 % | 937.941 K -41.38 % | 1.600 M 1 954.06 % | -86.297 K 1.42 % | -87.540 K 66.46 % | -261.000 K -157.34 % | -101.424 K -272.59 % | -27.221 K 99.15 % | -3.201 M -8 972.97 % | -35.280 K 90.54 % | -373.000 K -485.82 % | -63.671 K 15.24 % | -75.119 K 79.19 % | -361.000 K -815.09 % | 50.483 K 114.34 % | -352.000 K -1 226.60 % | -26.534 K -124.12 % | -11.839 K 6.42 % | -12.651 K |
| Bénéfice avant impôt | -119.711 K -52.49 % | -78.504 K 39.61 % | -130.000 K -129.64 % | -56.611 K 12.26 % | -64.522 K -42.06 % | -45.419 K 59.08 % | -111.000 K 10.86 % | -124.530 K -11.19 % | -112.000 K 44.83 % | -203.000 K 20.70 % | -256.000 K -148.54 % | -103.000 K 26.43 % | -140.000 K -21.74 % | -115.000 K 56.27 % | -263.000 K -33.50 % | -197.000 K -129.64 % | -85.788 K 32.98 % | -128.000 K 48.39 % | -248.000 K -178.66 % | -88.997 K 57.82 % | -211.000 K -6.03 % | -199.000 K -49.62 % | -133.000 K -50.39 % | -88.435 K -19.55 % | -73.976 K 14.01 % | -86.030 K 35.80 % | -134.000 K -64.00 % | -81.707 K 13.50 % | -94.454 K 31.56 % | -138.000 K -13.94 % | -121.120 K 2.32 % | -124.000 K 20.51 % | -156.000 K 15.22 % | -184.000 K 48.46 % | -357.000 K -46.91 % | -243.000 K -1 757.23 % | -13.084 K 91.37 % | -151.586 K 52.48 % | -319.000 K -64.43 % | -194.000 K -74.77 % | -111.000 K -19.72 % | -92.720 K 76.35 % | -392.000 K -474.31 % | 104.726 K 143.02 % | -243.410 K -154.69 % | 445.067 K 119.22 % | -2.316 M -888.51 % | -234.292 K 54.51 % | -515.000 K -7.23 % | -480.271 K -207.87 % | -156.000 K 77.23 % | -685.000 K 37.56 % | -1.097 M 16.77 % | -1.318 M 38.84 % | -2.155 M -261.06 % | 1.338 M -25.67 % | 1.800 M 2 185.82 % | -86.297 K 1.42 % | -87.540 K 66.46 % | -261.000 K -233.81 % | -78.189 K 23.34 % | -102.000 K 97.34 % | -3.840 M -8 174.29 % | -46.408 K 90.79 % | -504.000 K -503.13 % | -83.564 K 95.11 % | -1.708 M -423.89 % | -326.000 K -145.11 % | -133.000 K | 0.000 | 0.000 100.00 % | -11.839 K 6.42 % | -12.651 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -129.772 K -49.27 % | -86.937 K 23.74 % | -114.000 K -70.16 % | -66.994 K -15.75 % | -57.877 K 27.36 % | -79.679 K 34.69 % | -122.000 K -1.96 % | -119.655 K 13.29 % | -138.000 K 37.56 % | -221.000 K 19.05 % | -273.000 K -103.73 % | -134.000 K -0.75 % | -133.000 K -3.91 % | -128.000 K 47.76 % | -245.000 K -40.80 % | -174.000 K -141.66 % | -72.001 K 42.40 % | -125.000 K 36.55 % | -197.000 K -12.57 % | -175.000 K 22.57 % | -226.000 K -7.62 % | -210.000 K -61.54 % | -130.000 K -4.00 % | -125.000 K -72.07 % | -72.645 K 12.21 % | -82.749 K 38.25 % | -134.000 K -56.40 % | -85.678 K -0.46 % | -85.282 K 24.53 % | -113.000 K 6.70 % | -121.120 K -17.59 % | -103.000 K 28.97 % | -145.000 K 27.50 % | -200.000 K 25.93 % | -270.000 K -20.00 % | -225.000 K -5 251.10 % | 4.368 K 103.02 % | -144.618 K 54.67 % | -319.000 K -138.06 % | -134.000 K 0.74 % | -135.000 K 12.34 % | -154.000 K 26.32 % | -209.000 K -299.57 % | 104.726 K 4.14 % | 100.560 K 242.24 % | -70.695 K 39.58 % | -117.000 K -304.26 % | 57.281 K -58.17 % | 136.940 K 8.11 % | 126.667 K 156.80 % | -223.000 K -284.93 % | 120.588 K -75.51 % | 492.365 K 210.64 % | -445.000 K -119.94 % | 2.232 M 451.29 % | 404.872 K 120.23 % | -2.001 M -1 983.96 % | -96.019 K -7.12 % | -89.639 K 65.79 % | -262.000 K -233.32 % | -78.603 K 22.94 % | -102.000 K -102.76 % | 3.692 M 7 236.85 % | -51.735 K 50.25 % | -104.000 K -33.03 % | -78.178 K 14.76 % | -91.714 K 74.66 % | -362.000 K -111.70 % | -171.000 K 55.35 % | -383.000 K -1 320.15 % | -26.969 K -81.55 % | -14.855 K 5.31 % | -15.688 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 292.803 M 0.00 % | 292.803 M 6.04 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 22.83 % | 224.806 M 0.79 % | 223.036 M 0.00 % | 223.036 M 6.70 % | 209.025 M 11.40 % | 187.636 M -9.81 % | 208.036 M -0.05 % | 208.131 M 5.74 % | 196.827 M 4.90 % | 187.636 M 0.00 % | 187.636 M 0.73 % | 186.285 M 11.70 % | 166.774 M 5.74 % | 157.718 M 0.00 % | 157.718 M -0.02 % | 157.747 M 1.76 % | 155.022 M 0.85 % | 153.718 M 0.00 % | 153.718 M -0.07 % | 153.833 M 0.14 % | 153.613 M 12.14 % | 136.978 M 6.89 % | 128.145 M 5.28 % | 121.718 M 2.80 % | 118.406 M 12.60 % | 105.156 M 0.00 % | 105.156 M 0.00 % | 105.156 M 0.30 % | 104.838 M 15.41 % | 90.838 M 8.35 % | 83.838 M 0.02 % | 83.820 M 5.81 % | 79.218 M 28.74 % | 61.535 M 0.00 % | 61.535 M 0.05 % | 61.502 M 3.75 % | 59.279 M 1.97 % | 58.135 M -0.09 % | 58.190 M 9.14 % | 53.317 M 14.05 % | 46.748 M 0.33 % | 46.592 M 0.61 % | 46.310 M 5.70 % | 43.812 M -12.42 % | 50.027 M 13.84 % | 43.945 M 28.63 % | 34.163 M 11.82 % | 30.552 M -0.57 % | 30.727 M 32.95 % | 23.112 M 1.56 % | 22.758 M 4.08 % | 21.867 M 7.19 % | 20.400 M 0.00 % | 20.400 M 0.00 % | 20.400 M 11.35 % | 18.321 M -7.16 % | 19.733 M 1.98 % | 19.350 M 163.37 % | 7.347 M 47.72 % | 4.974 M 91.28 % | 2.600 M 0.00 % | 2.600 M |
| Moyenne pondérée des actions en circulation | 292.803 M 0.00 % | 292.803 M 6.04 % | 276.136 M 0.00 % | 276.136 M -0.05 % | 276.282 M 0.05 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 0.00 % | 276.136 M 22.83 % | 224.806 M 0.79 % | 223.036 M 0.00 % | 223.036 M 6.70 % | 209.025 M 11.40 % | 187.636 M -9.81 % | 208.036 M -0.10 % | 208.241 M 5.80 % | 196.827 M 4.90 % | 187.636 M 0.00 % | 187.636 M 0.71 % | 186.307 M 11.71 % | 166.774 M 5.74 % | 157.718 M 0.00 % | 157.718 M -0.08 % | 157.852 M 1.83 % | 155.022 M 0.85 % | 153.718 M 0.00 % | 153.718 M -0.07 % | 153.833 M 0.14 % | 153.613 M 12.14 % | 136.978 M 6.89 % | 128.145 M 5.27 % | 121.732 M 2.81 % | 118.406 M 12.60 % | 105.156 M 0.00 % | 105.156 M 0.00 % | 105.156 M 0.30 % | 104.838 M 15.41 % | 90.838 M 8.35 % | 83.838 M 0.00 % | 83.834 M 5.83 % | 79.218 M 28.74 % | 61.535 M 0.00 % | 61.535 M 0.05 % | 61.502 M 3.75 % | 59.279 M 1.97 % | 58.135 M 0.03 % | 58.118 M 9.08 % | 53.281 M 13.98 % | 46.748 M 0.33 % | 46.592 M 0.61 % | 46.310 M 5.70 % | 43.812 M -1.43 % | 44.446 M 10.08 % | 40.376 M 18.19 % | 34.163 M 11.82 % | 30.552 M -0.57 % | 30.727 M 32.95 % | 23.112 M 1.56 % | 22.758 M 4.08 % | 21.867 M 7.19 % | 20.400 M 0.00 % | 20.400 M 0.00 % | 20.400 M 11.35 % | 18.321 M -7.16 % | 19.733 M 1.98 % | 19.350 M 163.37 % | 7.347 M 47.72 % | 4.974 M 91.28 % | 2.600 M 0.00 % | 2.600 M |
| Bénéfice par action diluée | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 -28.57 % | 0.00 -75.00 % | 0.00 55.56 % | 0.00 -125.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 54.55 % | 0.00 -266.67 % | 0.00 70.00 % | 0.00 -11.11 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 41.67 % | 0.00 29.41 % | 0.00 0.00 % | 0.00 -41.67 % | 0.00 53.85 % | 0.00 10.34 % | 0.00 -480.00 % | 0.00 58.33 % | 0.00 55.56 % | 0.00 -80.00 % | 0.00 -50.00 % | 0.00 -11.11 % | 0.00 80.85 % | 0.00 -261.54 % | 0.00 64.86 % | 0.00 -137.00 % | 0.01 134.01 % | -0.03 -525.53 % | 0.00 43.37 % | -0.01 -791.67 % | 0.00 109.68 % | -0.01 12.06 % | -0.01 38.43 % | -0.02 17.92 % | -0.03 42.94 % | -0.05 -370.19 % | -0.01 -128.89 % | 0.04 1 540.00 % | 0.00 13.79 % | 0.00 65.88 % | -0.01 -93.18 % | 0.00 -266.67 % | 0.00 99.20 % | -0.15 -8 723.53 % | 0.00 90.71 % | -0.02 -490.32 % | 0.00 24.39 % | 0.00 77.60 % | -0.02 -803.85 % | 0.00 105.43 % | -0.05 -803.77 % | -0.01 -15.22 % | 0.00 6.12 % | 0.00 |
| Bénéfice par action | 0.00 -50.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 40.00 % | 0.00 -66.67 % | 0.00 50.00 % | 0.00 25.00 % | 0.00 11.11 % | 0.00 -28.57 % | 0.00 -75.00 % | 0.00 55.56 % | 0.00 -125.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 54.55 % | 0.00 -266.67 % | 0.00 70.00 % | 0.00 -11.11 % | 0.00 -80.00 % | 0.00 -150.00 % | 0.00 33.33 % | 0.00 25.00 % | 0.00 33.33 % | 0.00 -50.00 % | 0.00 20.00 % | 0.00 28.57 % | 0.00 86.27 % | -0.01 -200.00 % | 0.00 0.00 % | 0.00 -41.67 % | 0.00 53.85 % | 0.00 10.34 % | 0.00 -480.00 % | 0.00 58.33 % | 0.00 80.00 % | -0.01 -300.00 % | 0.00 -50.00 % | 0.00 -11.11 % | 0.00 80.85 % | 0.00 -261.54 % | 0.00 64.86 % | 0.00 -137.00 % | 0.01 134.01 % | -0.03 -525.53 % | 0.00 43.37 % | -0.01 -791.67 % | 0.00 109.68 % | -0.01 12.06 % | -0.01 38.43 % | -0.02 17.92 % | -0.03 42.94 % | -0.05 -317.95 % | -0.01 -130.00 % | 0.04 1 660.00 % | 0.00 13.79 % | 0.00 65.88 % | -0.01 -93.18 % | 0.00 -266.67 % | 0.00 99.20 % | -0.15 -8 723.53 % | 0.00 90.71 % | -0.02 -490.32 % | 0.00 24.39 % | 0.00 77.60 % | -0.02 -803.85 % | 0.00 105.43 % | -0.05 -803.77 % | -0.01 -15.22 % | 0.00 6.12 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 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 |
| Charge d'impôt sur le bénéfice | -25.294 K -95.86 % | -12.914 K 56.77 % | -29.870 K -78.02 % | -16.779 K -22.60 % | -13.686 K 26.74 % | -18.681 K 31.17 % | -27.142 K -32.14 % | -20.540 K -27.40 % | -16.122 K 50.79 % | -32.764 K -6.58 % | -30.740 K -120.28 % | 151.548 K 740.11 % | 18.039 K 175.03 % | -24.042 K 56.82 % | -55.685 K 51.15 % | -114.000 K -178.90 % | -40.875 K -33.36 % | -30.650 K -42.45 % | -21.517 K -3.74 % | -20.741 K -20.65 % | -17.191 K 28.51 % | -24.047 K 43.90 % | -42.867 K 28.56 % | -60.000 K -212.08 % | -19.226 K 11.26 % | -21.665 K 38.81 % | -35.404 K -60.66 % | -22.037 K 9.60 % | -24.376 K 18.20 % | -29.798 K -146.16 % | 64.548 K -50.86 % | 131.362 K 60.79 % | 81.700 K 363.45 % | -31.011 K 14.91 % | -36.443 K -138.46 % | 94.754 K 153.64 % | 37.358 K 235.09 % | -27.655 K 7.98 % | -30.052 K 13.81 % | -34.866 K -85.53 % | -18.793 K -26.46 % | -14.861 K -557.86 % | -2.259 K -101.11 % | 203.749 K 1 231.18 % | -18.012 K -12.71 % | -15.981 K 96.87 % | -510.000 K -1 254.76 % | 44.165 K 246.70 % | -30.105 K 94.54 % | -551.364 K -209.14 % | 505.189 K 2 084.71 % | -25.454 K 12.64 % | -29.138 K -23.17 % | -23.657 K -114.89 % | -11.009 K 87.16 % | -85.725 K -142.81 % | 200.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.235 K 131.08 % | -74.750 K 88.30 % | -638.987 K -5 642.15 % | -11.128 K 91.51 % | -131.000 K -558.52 % | -19.893 K -104.91 % | -9.708 K -128.29 % | 34.313 K 118.65 % | -184.000 K -152.31 % | 351.729 K 1 225.58 % | 26.534 K | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.178 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 |
| Dépenses générales et administratives | 119.861 K 58.51 % | 75.616 K -26.55 % | 102.944 K 63.39 % | 63.005 K 80.96 % | 34.817 K -13.91 % | 40.442 K -49.76 % | 80.500 K -0.03 % | 80.528 K -29.30 % | 113.898 K 66.14 % | 68.557 K -21.84 % | 87.718 K 82.91 % | 47.958 K 17.14 % | 40.942 K -25.58 % | 55.017 K -32.16 % | 81.093 K 55.79 % | 52.054 K 8.34 % | 48.049 K -22.92 % | 62.340 K -43.07 % | 109.497 K 104.76 % | 53.477 K 34.61 % | 39.726 K -30.61 % | 57.253 K -30.42 % | 82.285 K 43.61 % | 57.299 K 20.09 % | 47.712 K -16.25 % | 56.967 K -30.52 % | 81.985 K 70.16 % | 48.182 K -6.78 % | 51.687 K -15.77 % | 61.361 K -29.75 % | 87.344 K 47.96 % | 59.034 K -26.13 % | 79.915 K -10.15 % | 88.938 K -13.04 % | 102.279 K 44.32 % | 70.869 K 4.26 % | 67.976 K -58.29 % | 162.962 K -55.92 % | 369.727 K 118.85 % | 168.942 K 24.86 % | 135.304 K -11.97 % | 153.698 K 90.70 % | 80.598 K 9.40 % | 73.672 K 0.13 % | 73.576 K 4.08 % | 70.695 K -39.74 % | 117.323 K 29.18 % | 90.821 K -52.51 % | 191.250 K 6.31 % | 179.903 K -8.42 % | 196.433 K -32.49 % | 290.958 K -6.81 % | 312.228 K -29.88 % | 445.249 K 2 071.17 % | -22.588 K -118.83 % | 119.988 K 12.12 % | 107.017 K 11.45 % | 96.019 K 7.12 % | 89.639 K -65.75 % | 261.693 K 232.93 % | 78.603 K -23.30 % | 102.475 K 37.84 % | 74.342 K 44.63 % | 51.400 K -49.80 % | 102.382 K 30.96 % | 78.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 13.359 K 0.88 % | 13.243 K -7.78 % | 14.361 K -33.07 % | 21.457 K | 0.000 | 0.000 -100.00 % | 129.111 K -13.43 % | 149.148 K 301.04 % | 37.190 K -41.00 % | 63.038 K 26.80 % | 49.713 K -54.73 % | 109.824 K 53.88 % | 71.371 K 422.71 % | 13.654 K -64.60 % | 38.569 K -6.70 % | 41.337 K -54.93 % | 91.726 K -47.73 % | 175.472 K 37.34 % | 127.769 K 935.24 % | 12.342 K 0.75 % | 12.250 K -4.03 % | 12.765 K 2.68 % | 12.432 K -1.33 % | 12.599 K 3.24 % | 12.204 K -1.72 % | 12.417 K -2.61 % | 12.750 K -0.01 % | 12.751 K 0.01 % | 12.750 K -73.26 % | 47.681 K -48.01 % | 91.712 K -42.69 % | 160.037 K -37.72 % | 256.956 K 541.48 % | 40.057 K -47.51 % | 76.313 K -59.84 % | 190.009 K 200.64 % | 63.202 K 9.55 % | 57.695 K -39.80 % | 95.839 K -48.00 % | 184.306 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 |
| Autres dépenses | 9.911 K -12.45 % | 11.321 K 5.38 % | 10.743 K 169.32 % | 3.989 K -59.37 % | 9.817 K -60.54 % | 24.876 K 24.47 % | 19.985 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 -100.00 % | 25.343 K -29.70 % | 36.052 K 39.31 % | 25.879 K 60.37 % | 16.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.032 K -11.61 % | 6.824 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -991.000 | 0.000 100.00 % | -7.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 129.772 K 49.27 % | 86.937 K -23.53 % | 113.687 K 69.70 % | 66.994 K 15.75 % | 57.877 K -27.36 % | 79.679 K -34.66 % | 121.942 K 1.91 % | 119.655 K -13.43 % | 138.219 K -37.34 % | 220.589 K -19.14 % | 272.787 K 103.72 % | 133.904 K 0.46 % | 133.289 K 4.53 % | 127.513 K -47.87 % | 244.589 K 40.23 % | 174.424 K 142.26 % | 72.000 K -42.47 % | 125.148 K -44.38 % | 224.994 K 28.76 % | 174.733 K -22.78 % | 226.272 K 7.95 % | 209.611 K 60.87 % | 130.301 K 4.07 % | 125.206 K 72.35 % | 72.645 K -12.21 % | 82.749 K -38.30 % | 134.113 K 56.53 % | 85.678 K 0.46 % | 85.282 K -24.68 % | 113.233 K -7.31 % | 122.164 K 18.46 % | 103.123 K -28.99 % | 145.217 K -27.46 % | 200.198 K -30.40 % | 287.659 K -20.95 % | 363.877 K 171.73 % | 133.912 K -21.20 % | 169.930 K -54.04 % | 369.727 K 118.85 % | 168.942 K 24.86 % | 135.304 K -11.97 % | 153.698 K -49.15 % | 302.239 K 310.25 % | 73.672 K 0.13 % | 73.576 K 4.08 % | 70.695 K -39.74 % | 117.323 K 29.18 % | 90.821 K -52.51 % | 191.250 K 6.31 % | 179.903 K -8.42 % | 196.433 K -32.49 % | 290.958 K -6.81 % | 312.228 K -29.88 % | 445.249 K 2 094.31 % | -22.326 K -118.61 % | 119.988 K 12.12 % | 107.017 K 11.45 % | 96.019 K 7.12 % | 89.639 K -65.75 % | 261.693 K 232.93 % | 78.603 K -23.30 % | 102.475 K 37.86 % | 74.330 K 60.17 % | 46.408 K -55.34 % | 103.919 K 46.49 % | 70.938 K -22.65 % | 91.714 K -74.69 % | 362.306 K 111.54 % | 171.271 K -55.28 % | 382.957 K 1 319.99 % | 26.969 K 81.55 % | 14.855 K -5.31 % | 15.688 K |
| Coût et dépenses | 129.772 K 49.27 % | 86.937 K -23.53 % | 113.687 K 69.70 % | 66.994 K 15.75 % | 57.877 K -27.36 % | 79.679 K -34.66 % | 121.942 K 1.91 % | 119.655 K -13.43 % | 138.219 K -37.34 % | 220.589 K -19.14 % | 272.787 K 103.72 % | 133.904 K 0.46 % | 133.289 K 4.53 % | 127.513 K -47.87 % | 244.589 K 40.23 % | 174.424 K 142.26 % | 72.000 K -42.47 % | 125.148 K -44.38 % | 224.994 K 28.76 % | 174.733 K -22.78 % | 226.272 K 7.95 % | 209.611 K 60.87 % | 130.301 K 4.07 % | 125.206 K 72.35 % | 72.645 K -12.21 % | 82.749 K -38.30 % | 134.113 K 56.53 % | 85.678 K 0.46 % | 85.282 K -24.68 % | 113.233 K -7.31 % | 122.164 K 18.46 % | 103.123 K -28.99 % | 145.217 K -27.46 % | 200.198 K -30.40 % | 287.659 K -20.95 % | 363.877 K 171.73 % | 133.912 K -21.20 % | 169.930 K -54.04 % | 369.727 K 118.85 % | 168.942 K 24.86 % | 135.304 K -11.97 % | 153.698 K -49.15 % | 302.239 K 310.25 % | 73.672 K 0.13 % | 73.576 K 4.08 % | 70.695 K -39.74 % | 117.323 K 29.18 % | 90.821 K -52.51 % | 191.250 K 6.31 % | 179.903 K -8.42 % | 196.433 K -32.49 % | 290.958 K -6.81 % | 312.228 K -29.88 % | 445.249 K 0.83 % | 441.584 K 268.02 % | 119.988 K 12.12 % | 107.017 K 11.45 % | 96.019 K 4.70 % | 91.706 K -64.96 % | 261.693 K 232.93 % | 78.603 K -23.30 % | 102.475 K 39.70 % | 73.351 K 58.06 % | 46.408 K -55.34 % | 103.919 K 32.93 % | 78.178 K -14.76 % | 91.714 K -74.69 % | 362.306 K 111.54 % | 171.271 K -55.28 % | 382.957 K 1 319.99 % | 26.969 K 81.55 % | 14.855 K -5.31 % | 15.688 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 119.861 K 58.51 % | 75.616 K -26.55 % | 102.944 K 63.39 % | 63.005 K 31.10 % | 48.060 K -12.30 % | 54.803 K -46.25 % | 101.957 K 26.61 % | 80.528 K -29.30 % | 113.898 K -42.38 % | 197.668 K -16.55 % | 236.866 K 178.18 % | 85.148 K -18.11 % | 103.980 K -0.72 % | 104.730 K -45.14 % | 190.917 K 54.68 % | 123.425 K 100.03 % | 61.703 K -38.85 % | 100.909 K -33.10 % | 150.834 K 3.88 % | 145.203 K -32.53 % | 215.198 K 16.31 % | 185.022 K 95.53 % | 94.627 K 36.06 % | 69.549 K 15.00 % | 60.477 K -12.86 % | 69.399 K -26.63 % | 94.584 K 56.63 % | 60.386 K -5.80 % | 64.104 K -13.50 % | 74.111 K -25.96 % | 100.095 K 39.44 % | 71.784 K -43.74 % | 127.596 K -29.37 % | 180.650 K -31.13 % | 262.316 K -19.98 % | 327.825 K 203.45 % | 108.033 K -29.75 % | 153.793 K -54.69 % | 339.398 K 200.25 % | 113.038 K -5.14 % | 119.157 K -18.17 % | 145.622 K -45.03 % | 264.904 K 310.13 % | 64.590 K -12.21 % | 73.576 K 4.08 % | 70.695 K -39.74 % | 117.323 K 29.18 % | 90.821 K -50.97 % | 185.218 K 7.01 % | 173.079 K -11.89 % | 196.433 K -32.49 % | 290.958 K -6.81 % | 312.228 K -29.88 % | 445.249 K 2 071.17 % | -22.588 K -118.83 % | 119.988 K 12.12 % | 107.017 K 11.45 % | 96.019 K 7.12 % | 89.639 K -65.75 % | 261.693 K 232.93 % | 78.603 K -23.30 % | 102.475 K 37.84 % | 74.342 K 44.63 % | 51.400 K -49.80 % | 102.382 K 30.96 % | 78.178 K -14.76 % | 91.714 K -74.69 % | 362.306 K 111.54 % | 171.271 K -55.28 % | 382.957 K 1 319.99 % | 26.969 K 81.55 % | 14.855 K -5.31 % | 15.688 K |
| Revenu d'intérêts | 7.294 K -13.51 % | 8.433 K 175.68 % | 3.059 K -36.93 % | 4.850 K -32.53 % | 7.188 K -23.21 % | 9.360 K -30.59 % | 13.486 K 117.83 % | 6.191 K -58.57 % | 14.943 K -12.62 % | 17.102 K -30.57 % | 24.633 K -20.54 % | 31.000 K 1 388.95 % | 2.082 K 54.57 % | 1.347 K 18.16 % | 1.140 K 2 490.91 % | 44.000 -4.35 % | 46.000 2.22 % | 45.000 -98.92 % | 4.160 K -49.70 % | 8.270 K -19.13 % | 10.226 K -21.61 % | 13.045 K -8.35 % | 14.234 K 124.58 % | 6.338 K 341.36 % | 1.436 K -36.23 % | 2.252 K -24.66 % | 2.989 K 125.41 % | 1.326 K -24.66 % | 1.760 K -38.59 % | 2.866 K -24.78 % | 3.810 K -42.84 % | 6.666 K 101.09 % | 3.315 K 71.05 % | 1.938 K 1 763.46 % | 104.000 -89.39 % | 980.000 0.00 % | 980.000 392.46 % | 199.000 -90.08 % | 2.007 K -79.18 % | 9.640 K 80.90 % | 5.329 K 661.29 % | 700.000 -81.06 % | 3.696 K -57.22 % | 8.639 K 100.81 % | 4.302 K 107.03 % | 2.078 K -41.84 % | 3.573 K -22.85 % | 4.631 K -3.14 % | 4.781 K -22.91 % | 6.202 K -53.87 % | 13.446 K -24.57 % | 17.825 K -8.56 % | 19.494 K -16.78 % | 23.426 K -29.21 % | 33.092 K -16.19 % | 39.484 K 200.67 % | 13.132 K 35.08 % | 9.722 K 363.17 % | 2.099 K 82.68 % | 1.149 K 177.54 % | 414.000 -17.86 % | 504.000 -48.52 % | 979.000 -81.62 % | 5.327 K -39.36 % | 8.785 K -17.81 % | 10.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.016 K -0.69 % | 3.037 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.866 K 1.26 % | 17.644 K 1.10 % | 17.452 K 150.46 % | 6.968 K | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 102.944 K 63.39 % | 63.005 K 31.10 % | 48.060 K | 0.000 | 0.000 -100.00 % | 80.528 K -29.30 % | 113.898 K -42.38 % | 197.668 K -16.55 % | 236.866 K 178.18 % | 85.148 K -18.11 % | 103.980 K -0.72 % | 104.730 K -45.14 % | 190.917 K 54.68 % | 123.425 K 100.03 % | 61.703 K -38.85 % | 100.909 K -33.10 % | 150.834 K 3.88 % | 145.203 K -31.59 % | 212.255 K 12.92 % | 187.965 K 98.64 % | 94.627 K 36.06 % | 69.549 K 15.00 % | 60.477 K -12.86 % | 69.399 K 2 396.37 % | 2.780 K 205.10 % | -2.645 K -124.20 % | 10.932 K -60.49 % | 27.667 K 626.17 % | 3.810 K -42.84 % | 6.666 K 101.09 % | 3.315 K 71.05 % | 1.938 K -89.22 % | 17.970 K -3.51 % | 18.624 K 1.04 % | 18.432 K 157.18 % | 7.167 K 114.69 % | -48.794 K -240.38 % | 34.758 K 286.29 % | -18.658 K 69.05 % | -60.278 K -164.32 % | 93.714 K 155.20 % | -169.759 K -197.49 % | 174.136 K 133.90 % | -513.684 K -197.49 % | 526.903 K 255.77 % | 148.102 K -54.87 % | 328.190 K 7.05 % | 306.570 K 1 241.53 % | -26.856 K -106.53 % | 411.546 K -48.85 % | 804.593 K | 0.000 -100.00 % | 2.674 M 409.47 % | 524.860 K 127.71 % | -1.894 M | 0.000 -100.00 % | 2.067 K 279.90 % | -1.149 K -177.54 % | -414.000 | 0.000 | 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 | -129.772 K -49.27 % | -86.937 K 23.74 % | -114.000 K -70.16 % | -66.994 K -15.75 % | -57.877 K 27.36 % | -79.679 K 34.69 % | -122.000 K -1.96 % | -119.655 K 13.29 % | -138.000 K 37.56 % | -221.000 K 19.05 % | -273.000 K -103.73 % | -134.000 K -0.75 % | -133.000 K -3.91 % | -128.000 K 47.76 % | -245.000 K -40.80 % | -174.000 K -141.66 % | -72.001 K 42.40 % | -125.000 K 44.44 % | -225.000 K -28.57 % | -175.000 K 22.57 % | -226.000 K -7.62 % | -210.000 K -61.54 % | -130.000 K -4.00 % | -125.000 K -72.07 % | -72.645 K 12.21 % | -82.749 K 38.25 % | -134.000 K -56.40 % | -85.678 K -0.46 % | -85.282 K 24.53 % | -113.000 K 7.50 % | -122.164 K -18.61 % | -103.000 K 28.97 % | -145.000 K 27.50 % | -200.000 K 30.56 % | -288.000 K 20.88 % | -364.000 K -171.82 % | -133.912 K 21.20 % | -169.930 K 54.07 % | -370.000 K -118.93 % | -169.000 K -25.19 % | -135.000 K 12.34 % | -154.000 K 49.01 % | -302.000 K -309.93 % | -73.672 K -0.13 % | -73.576 K -4.08 % | -70.695 K 39.58 % | -117.000 K -28.82 % | -90.821 K 52.45 % | -191.000 K -10.35 % | -173.079 K 11.69 % | -196.000 K 32.65 % | -291.000 K 6.73 % | -312.000 K 29.89 % | -445.000 K -0.68 % | -442.000 K -268.33 % | -120.000 K -12.15 % | -107.000 K -11.44 % | -96.019 K -4.70 % | -91.706 K 65.00 % | -262.000 K -233.32 % | -78.603 K 22.94 % | -102.000 K -39.06 % | -73.351 K -58.06 % | -46.408 K 51.22 % | -95.134 K -21.69 % | -78.178 K 14.76 % | -91.714 K 74.66 % | -362.000 K -111.70 % | -171.000 K 55.35 % | -383.000 K -1 320.15 % | -26.969 K -81.55 % | -14.855 K 5.31 % | -15.688 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 10.061 K 19.31 % | 8.433 K 151.71 % | -16.308 K -257.06 % | 10.383 K 256.25 % | -6.645 K -119.40 % | 34.260 K 219.62 % | 10.719 K 319.88 % | -4.875 K -118.74 % | 26.009 K 52.08 % | 17.102 K 4.71 % | 16.333 K -47.31 % | 31.000 K 598.55 % | -6.218 K -150.09 % | 12.414 K 168.11 % | -18.227 K 17.48 % | -22.089 K -60.22 % | -13.787 K -406.50 % | -2.722 K 88.42 % | -23.506 K -127.42 % | 85.736 K 444.04 % | 15.759 K 53.31 % | 10.279 K 534.45 % | -2.366 K -106.43 % | 36.771 K 2 862.66 % | -1.331 K 59.43 % | -3.281 K -1 669.86 % | 209.000 -94.74 % | 3.971 K 143.29 % | -9.172 K 63.02 % | -24.801 K -2 475.57 % | 1.044 K 104.97 % | -21.000 K -99.66 % | -10.518 K -166.69 % | 15.771 K 122.84 % | -69.062 K -157.16 % | 120.828 K 0.00 % | 120.828 K 558.68 % | 18.344 K -63.89 % | 50.801 K 302.25 % | -25.118 K -204.72 % | 23.987 K -60.66 % | 60.978 K 167.74 % | -90.018 K -150.46 % | 178.398 K 205.04 % | -169.834 K -132.93 % | 515.762 K 123.47 % | -2.198 M -1 432.02 % | -143.471 K 55.58 % | -323.000 K -7.53 % | -300.368 K -845.29 % | 40.302 K 110.23 % | -394.000 K 49.81 % | -785.000 K 10.08 % | -873.000 K 49.04 % | -1.713 M -217.49 % | 1.458 M -23.54 % | 1.907 M 19 515.31 % | 9.722 K 133.37 % | 4.166 K 262.58 % | 1.149 K 177.54 % | 414.000 -17.86 % | 504.000 100.01 % | -3.767 M | 0.000 100.00 % | -409.000 K -7 493.76 % | -5.386 K 99.67 % | -1.616 M -4 605.96 % | 35.867 K -5.41 % | 37.919 K -90.10 % | 382.957 K 1 319.99 % | 26.969 K 794.20 % | 3.016 K -0.69 % | 3.037 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 |
| 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 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -975.064 K 11.94 % | -1.107 M -45.49 % | -761.100 K -106.78 % | -368.074 K 17.89 % | -448.245 K -436.72 % | -83.516 K -27.20 % | -65.658 K 95.08 % | -1.333 M 17.78 % | -1.622 M 16.96 % | -1.953 M 22.66 % | -2.525 M 29.43 % | -3.578 M 28.75 % | -5.022 M -244.20 % | -1.459 M 25.35 % | -1.954 M 36.55 % | -3.080 M 29.33 % | -4.358 M 6.00 % | -4.636 M 9.32 % | -5.113 M 20.94 % | -6.467 M -188.70 % | -2.240 M 13.69 % | -2.595 M 8.30 % | -2.830 M 22.98 % | -3.674 M -1 596.62 % | -216.554 K 35.80 % | -337.312 K 27.89 % | -467.798 K 19.76 % | -583.013 K -53.49 % | -379.826 K 47.91 % | -729.117 K 33.90 % | -1.103 M 35.12 % | -1.700 M 62.38 % | -4.519 M -196.56 % | -1.524 M -269.90 % | 896.915 K 41.86 % | 632.270 K 139.38 % | -1.606 M -449.48 % | 459.406 K 184.52 % | -543.542 K 78.00 % | -2.471 M 48.45 % | -4.792 M -618.04 % | -667.422 K 28.67 % | -935.634 K 74.45 % | -3.662 M 7.73 % | -3.969 M -256.02 % | -1.115 M -4.32 % | -1.069 M 43.65 % | -1.896 M -14.25 % | -1.660 M 22.70 % | -2.147 M 19.96 % | -2.683 M 53.12 % | -5.722 M -2.31 % | -5.593 M 6.66 % | -5.992 M 9.63 % | -6.631 M 36.38 % | -10.423 M -78.93 % | -5.825 M 5.74 % | -6.180 M -1 093.89 % | -517.633 K 69.51 % | -1.698 M 20.42 % | -2.133 M -419.60 % | -410.552 K 20.37 % | -515.599 K 53.75 % | -1.115 M -5.33 % | -1.058 M 18.48 % | -1.298 M 9.27 % | -1.431 M -1 086.45 % | -120.615 K 97.54 % | -4.901 M 0.64 % | -4.932 M -1 569.70 % | -295.382 K |
| Investissements totaux | 33.200 K 9.09 % | 30.433 K 0.00 % | 30.433 K -38.89 % | 49.800 K 12.50 % | 44.267 K -93.50 % | 681.200 K -29.93 % | 972.209 K 2 603.06 % | 35.967 K -23.53 % | 47.033 K 30.77 % | 35.967 K 0.00 % | 35.967 K -18.75 % | 44.267 K 0.00 % | 44.267 K -15.79 % | 52.567 K 26.67 % | 41.500 K -31.82 % | 60.867 K -26.67 % | 83.000 K -14.29 % | 96.833 K -2.78 % | 99.600 K -21.74 % | 127.266 K 155.55 % | 49.800 K 12.50 % | 44.267 K -5.88 % | 47.033 K -26.09 % | 63.633 K 91.67 % | 33.200 K -7.69 % | 35.967 K -13.33 % | 41.500 K -6.28 % | 44.280 K 6.35 % | 41.635 K -20.80 % | 52.567 K -34.48 % | 80.234 K -3.33 % | 83.000 K -25.00 % | 110.667 K -11.11 % | 124.500 K 12.50 % | 110.667 K -38.46 % | 179.833 K 0.00 % | 179.833 K 199.80 % | 59.985 K 3.03 % | 58.220 K 21.93 % | 47.747 K -47.47 % | 90.900 K -52.69 % | 192.150 K 45.71 % | 131.872 K -43.55 % | 233.606 K -0.41 % | 234.559 K -42.68 % | 409.225 K 153.78 % | 161.253 K -36.87 % | 255.421 K -36.70 % | 403.523 K -44.85 % | 731.713 K -29.53 % | 1.038 M 2.66 % | 1.011 M -28.92 % | 1.423 M -17.92 % | 1.734 M -34.08 % | 2.630 M -39.90 % | 4.376 M 65.12 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 M 177.59 % | 742.064 K 2.44 % | 724.420 K 2.47 % | 706.968 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 |
| Cumul des autres pertes du résultat global | 719.914 K 8.55 % | 663.216 K -30.65 % | 956.277 K 0.00 % | 956.277 K -1.20 % | 967.867 K 0.00 % | 967.867 K 0.12 % | 966.735 K 54 422 342 322 075 205 632.00 % | 0.000 | 0.000 100.00 % | 0.000 66.67 % | 0.000 -50.00 % | 0.000 -300.00 % | 0.000 -99.95 % | 0.000 -33.40 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -50.14 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -99.44 % | 0.000 49.86 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.28 % | 0.000 50.07 % | 0.000 0.00 % | 0.000 -300.28 % | 0.000 99.44 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 49.86 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -13.296 M -0.72 % | -13.202 M 1.69 % | -13.429 M -0.75 % | -13.329 M -0.30 % | -13.289 M -0.38 % | -13.238 M -0.20 % | -13.212 M -0.64 % | -13.128 M -0.80 % | -13.024 M -0.74 % | -12.928 M -1.34 % | -12.757 M -1.71 % | -12.543 M -1.99 % | -12.298 M -1.30 % | -12.141 M -0.76 % | -12.049 M -0.87 % | -11.946 M -0.69 % | -11.864 M 2.82 % | -12.208 M -0.80 % | -12.110 M -1.40 % | -11.943 M -0.54 % | -11.880 M 1.65 % | -12.079 M -1.47 % | -11.903 M -0.62 % | -11.830 M -0.01 % | -11.829 M 2.24 % | -12.099 M -0.53 % | -12.035 M -0.83 % | -11.937 M -0.11 % | -11.924 M -0.43 % | -11.872 M -0.67 % | -11.793 M 0.04 % | -11.799 M -1.89 % | -11.580 M -2.02 % | -11.350 M 0.27 % | -11.380 M -2.75 % | -11.076 M -4.30 % | -10.619 M 6.23 % | -11.324 M -2.85 % | -11.010 M -2.69 % | -10.721 M -0.14 % | -10.706 M -0.86 % | -10.614 M -0.55 % | -10.557 M -3.74 % | -10.177 M -0.95 % | -10.081 M -1.86 % | -9.897 M 4.53 % | -10.366 M -21.09 % | -8.561 M -0.34 % | -8.531 M -5.19 % | -8.110 M 7.20 % | -8.739 M -8.04 % | -8.089 M -8.87 % | -7.430 M -16.79 % | -6.362 M -4.69 % | -6.076 M -54.51 % | -3.933 M -15.22 % | -3.413 M 34.23 % | -5.190 M -1.69 % | -5.103 M -1.75 % | -5.016 M -5.48 % | -4.755 M -2.18 % | -4.654 M -0.59 % | -4.627 M -224.51 % | -1.426 M -2.54 % | -1.390 M -36.69 % | -1.017 M -6.68 % | -953.543 K -8.55 % | -878.424 K -69.69 % | -517.672 K 8.89 % | -568.155 K -162.52 % | -216.426 K |
| Actions ordinaires | 58.558 M 0.00 % | 58.558 M 0.00 % | 58.558 M 1.71 % | 57.571 M 0.02 % | 57.559 M 0.00 % | 57.559 M 0.00 % | 57.559 M 0.00 % | 57.559 M 0.00 % | 57.559 M 0.00 % | 57.559 M 0.00 % | 57.559 M 0.00 % | 57.559 M 0.08 % | 57.515 M 8.86 % | 52.834 M 0.00 % | 52.834 M 0.00 % | 52.834 M 3.20 % | 51.198 M 0.00 % | 51.198 M 0.00 % | 51.198 M 0.08 % | 51.158 M 8.03 % | 47.354 M 0.00 % | 47.354 M 0.00 % | 47.354 M 0.88 % | 46.943 M 7.15 % | 43.810 M 0.00 % | 43.810 M 0.00 % | 43.810 M 0.00 % | 43.810 M 1.29 % | 43.251 M 0.03 % | 43.236 M 0.00 % | 43.236 M 0.11 % | 43.189 M 0.59 % | 42.937 M 8.19 % | 39.686 M 7.16 % | 37.033 M 0.00 % | 37.033 M 0.00 % | 37.033 M 5.92 % | 34.962 M 0.00 % | 34.962 M 0.00 % | 34.962 M 0.17 % | 34.902 M 14.41 % | 30.506 M 0.00 % | 30.506 M 0.05 % | 30.491 M 4.24 % | 29.249 M 9.67 % | 26.671 M 0.03 % | 26.663 M 0.00 % | 26.662 M 1.63 % | 26.235 M 0.03 % | 26.226 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 |
| Capitaux propres totaux | 45.982 M -0.08 % | 46.019 M -0.14 % | 46.085 M 1.96 % | 45.198 M -0.09 % | 45.238 M -0.11 % | 45.289 M -0.06 % | 45.314 M -0.17 % | 45.391 M -0.15 % | 45.457 M -0.07 % | 45.490 M -0.12 % | 45.546 M -0.20 % | 45.638 M -0.51 % | 45.871 M 11.07 % | 41.298 M -0.14 % | 41.354 M -0.27 % | 41.465 M 4.04 % | 39.854 M -0.11 % | 39.899 M -0.18 % | 39.971 M -0.49 % | 40.169 M 10.79 % | 36.258 M -0.08 % | 36.288 M -0.16 % | 36.348 M 0.89 % | 36.027 M 9.47 % | 32.911 M -0.17 % | 32.965 M -0.19 % | 33.030 M -0.30 % | 33.128 M 1.64 % | 32.592 M -0.21 % | 32.662 M -0.33 % | 32.771 M -0.56 % | 32.955 M 0.00 % | 32.955 M 10.25 % | 29.891 M 9.44 % | 27.313 M -0.63 % | 27.486 M -0.77 % | 27.698 M 8.18 % | 25.605 M -0.51 % | 25.737 M -0.02 % | 25.743 M -0.29 % | 25.817 M 20.29 % | 21.462 M 0.08 % | 21.444 M -0.88 % | 21.635 M 5.58 % | 20.492 M 13.01 % | 18.133 M 2.70 % | 17.656 M -9.16 % | 19.437 M 1.02 % | 19.241 M -1.91 % | 19.617 M 0.66 % | 19.488 M 7.71 % | 18.093 M 6.91 % | 16.925 M -4.30 % | 17.685 M 2.85 % | 17.195 M -9.52 % | 19.004 M 41.02 % | 13.476 M 13.85 % | 11.836 M 97.11 % | 6.005 M -0.21 % | 6.017 M -0.04 % | 6.020 M 49.02 % | 4.040 M -0.65 % | 4.066 M -44.06 % | 7.268 M 3.77 % | 7.004 M -7.19 % | 7.546 M -0.74 % | 7.603 M -0.36 % | 7.630 M 7.95 % | 7.068 M -9.82 % | 7.838 M 2 568.89 % | 293.681 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Total des passifs non courants | 3.569 M -0.70 % | 3.594 M -0.36 % | 3.607 M -0.95 % | 3.642 M -0.46 % | 3.659 M -0.37 % | 3.672 M -0.51 % | 3.691 M -0.73 % | 3.718 M -0.55 % | 3.739 M -0.43 % | 3.755 M -0.87 % | 3.788 M -0.81 % | 3.818 M 7.10 % | 3.565 M 0.43 % | 3.550 M 1.77 % | 3.488 M 3.24 % | 3.379 M 28.69 % | 2.626 M 7.61 % | 2.440 M 0.38 % | 2.431 M 6.93 % | 2.273 M 12.79 % | 2.015 M 0.90 % | 1.997 M 0.09 % | 1.996 M 5.04 % | 1.900 M 16.10 % | 1.636 M -1.16 % | 1.656 M -1.29 % | 1.677 M -2.07 % | 1.713 M -1.36 % | 1.736 M -1.38 % | 1.761 M -1.66 % | 1.791 M 3.64 % | 1.728 M 16.81 % | 1.479 M 8.93 % | 1.358 M -60.02 % | 3.397 M 137.03 % | 1.433 M 22.98 % | 1.165 M 7.30 % | 1.086 M -4.16 % | 1.133 M -2.58 % | 1.163 M -2.91 % | 1.198 M -2.12 % | 1.224 M -1.20 % | 1.239 M 3.99 % | 1.191 M 102.40 % | 588.611 K -6.52 % | 629.656 K -2.48 % | 645.637 K -44.13 % | 1.156 M 10.40 % | 1.047 M -2.80 % | 1.077 M -33.87 % | 1.628 M 162.36 % | 620.557 K -5.08 % | 653.792 K -4.27 % | 682.930 K 209.40 % | 220.727 K 3.63 % | 212.986 K -44.58 % | 384.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.376 K -1.87 % | 651.557 K 6.17 % | 613.703 K -3.14 % | 633.596 K -1.51 % | 643.304 K -4.58 % | 674.165 K | 0.000 | 0.000 |
| Autres passifs courants | 27.182 K -2.24 % | 27.804 K -45.94 % | 51.432 K 71.35 % | 30.016 K 30.87 % | 22.935 K -53.92 % | 49.767 K 74.20 % | 28.569 K 57.34 % | 18.158 K -5.86 % | 19.289 K -70.47 % | 65.315 K 31.20 % | 49.782 K -93.22 % | 734.311 K 161.20 % | 281.130 K 190.07 % | 96.917 K -38.85 % | 158.500 K -79.63 % | 778.101 K -49.75 % | 1.548 M 9.13 % | 1.419 M -2.24 % | 1.451 M -25.76 % | 1.955 M 286.72 % | 505.509 K -3.55 % | 524.099 K -0.14 % | 524.823 K -46.07 % | 973.173 K 4 925.94 % | 19.363 K -10.26 % | 21.577 K -43.79 % | 38.387 K 56.87 % | 24.471 K -62.98 % | 66.098 K -20.17 % | 82.796 K -0.84 % | 83.494 K -45.75 % | 153.902 K -67.47 % | 473.085 K 612.65 % | 66.384 K 29.32 % | 51.335 K -31.24 % | 74.660 K -56.84 % | 172.996 K 77.56 % | 97.427 K -31.16 % | 141.523 K -76.58 % | 604.293 K 380.47 % | 125.771 K 31.12 % | 95.922 K -42.35 % | 166.388 K -75.56 % | 680.734 K 18.99 % | 572.072 K 542.98 % | 88.972 K -3.24 % | 91.952 K -75.32 % | 372.570 K 336.35 % | 85.384 K -34.51 % | 130.377 K -20.46 % | 163.919 K -85.83 % | 1.157 M 1 322.01 % | 81.340 K 28.81 % | 63.147 K -53.35 % | 135.364 K -84.08 % | 850.341 K 760.22 % | 98.851 K 217.22 % | 31.162 K -64.51 % | 87.817 K 165.30 % | 33.101 K 937.32 % | 3.191 K -87.00 % | 24.540 K -0.33 % | 24.621 K 5 264.05 % | 459.000 -68.39 % | 1.452 K -86.57 % | 10.811 K -24.82 % | 14.380 K -81.16 % | 76.334 K 58.19 % | 48.255 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.942 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.930 K -91.92 % | 742.064 K 2.44 % | 724.420 K 2.47 % | 706.968 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 |
| Total des passifs courants | 43.541 K -28.54 % | 60.933 K -30.41 % | 87.566 K 113.94 % | 40.930 K 36.58 % | 29.967 K -75.36 % | 121.595 K -3.89 % | 126.518 K 72.13 % | 73.502 K -33.72 % | 110.896 K 23.65 % | 89.682 K -55.71 % | 202.476 K -74.90 % | 806.678 K 106.90 % | 389.897 K 203.71 % | 128.376 K -59.01 % | 313.216 K -68.78 % | 1.003 M -41.63 % | 1.719 M 19.18 % | 1.442 M -9.54 % | 1.594 M -27.00 % | 2.184 M 267.63 % | 593.997 K -12.01 % | 675.108 K 15.83 % | 582.827 K -57.76 % | 1.380 M 4 742.56 % | 28.494 K -52.44 % | 59.915 K -9.38 % | 66.114 K 161.79 % | 25.255 K -85.35 % | 172.399 K 32.06 % | 130.550 K -32.67 % | 193.886 K -58.33 % | 465.329 K -44.79 % | 842.852 K 734.62 % | 100.986 K -47.13 % | 190.996 K -78.21 % | 876.580 K -44.22 % | 1.572 M 89.02 % | 831.386 K 224.60 % | 256.129 K -75.20 % | 1.033 M 366.39 % | 221.485 K 46.20 % | 151.498 K -32.34 % | 223.925 K -77.81 % | 1.009 M 74.48 % | 578.317 K 364.43 % | 124.523 K -8.56 % | 136.182 K -73.18 % | 507.766 K 439.76 % | 94.072 K -50.30 % | 189.292 K -19.20 % | 234.269 K -88.43 % | 2.025 M 2 125.10 % | 91.021 K -43.10 % | 159.973 K -48.37 % | 309.875 K -79.93 % | 1.544 M 1 299.57 % | 110.290 K -2.05 % | 112.595 K -21.20 % | 142.896 K -39.71 % | 237.021 K 174.40 % | 86.379 K -1.17 % | 87.402 K 8.08 % | 80.866 K -65.00 % | 231.060 K 309.62 % | 56.408 K -61.59 % | 146.876 K -5.81 % | 155.929 K -76.32 % | 658.376 K 54.30 % | 426.686 K 261.91 % | 117.900 K 516.18 % | 19.134 K |
| Passifs totaux | 3.613 M -1.17 % | 3.655 M -1.07 % | 3.695 M 0.33 % | 3.683 M -0.16 % | 3.689 M -2.78 % | 3.794 M -0.62 % | 3.818 M 0.68 % | 3.792 M -1.50 % | 3.850 M 0.13 % | 3.845 M -3.65 % | 3.990 M -13.73 % | 4.625 M 16.93 % | 3.955 M 7.53 % | 3.678 M -3.24 % | 3.802 M -13.24 % | 4.382 M 0.87 % | 4.344 M 11.91 % | 3.882 M -3.55 % | 4.025 M -9.69 % | 4.457 M 70.80 % | 2.609 M -2.36 % | 2.673 M 3.65 % | 2.578 M -21.38 % | 3.280 M 96.99 % | 1.665 M -2.95 % | 1.716 M -1.60 % | 1.743 M 0.31 % | 1.738 M -8.95 % | 1.909 M 0.92 % | 1.891 M -4.69 % | 1.984 M -9.51 % | 2.193 M -5.55 % | 2.322 M 59.17 % | 1.459 M -59.34 % | 3.588 M 55.33 % | 2.310 M -15.61 % | 2.737 M 42.74 % | 1.917 M 38.01 % | 1.389 M -36.74 % | 2.196 M 54.71 % | 1.420 M 3.20 % | 1.376 M -5.97 % | 1.463 M -33.52 % | 2.200 M 88.57 % | 1.167 M 54.73 % | 754.179 K -3.54 % | 781.819 K -53.00 % | 1.663 M 45.81 % | 1.141 M -9.90 % | 1.266 M -32.02 % | 1.862 M -29.61 % | 2.646 M 255.24 % | 744.813 K -11.64 % | 842.903 K 58.86 % | 530.602 K -69.79 % | 1.757 M 255.13 % | 494.634 K 339.30 % | 112.595 K -21.20 % | 142.896 K -39.71 % | 237.021 K 174.40 % | 86.379 K -1.17 % | 87.402 K 8.08 % | 80.866 K -90.71 % | 870.436 K 22.95 % | 707.965 K -6.92 % | 760.579 K -3.67 % | 789.525 K -39.35 % | 1.302 M 18.24 % | 1.101 M 833.72 % | 117.900 K 516.18 % | 19.134 K |
| Autres actifs non courants | 19.492 K 0.00 % | 19.492 K 0.00 % | 19.492 K 0.00 % | 19.492 K 0.00 % | 19.492 K -22.16 % | 25.040 K -57.31 % | 58.650 K -28.08 % | 81.549 K -20.53 % | 102.611 K -28.90 % | 144.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 -99.03 % | 16.571 K -70.21 % | 55.635 K -63.07 % | 150.641 K 98 358.17 % | 153.000 -69.03 % | 494.000 -40.91 % | 836.000 -62.61 % | 2.236 K -28.24 % | 3.116 K 88.39 % | 1.654 K -47.54 % | 3.153 K 145.94 % | 1.282 K -98.77 % | 104.427 K -11.53 % | 118.039 K 203.43 % | 38.902 K -19.30 % | 48.204 K -17.65 % | 58.535 K 30 870.90 % | 189.000 | 0.000 | 0.000 -100.00 % | 856.000 -80.01 % | 4.282 K 17.06 % | 3.658 K -28.03 % | 5.083 K -38.33 % | 8.242 K -10.51 % | 9.210 K -79.61 % | 45.177 K 364.78 % | 9.720 K -32.51 % | 14.403 K 23.75 % | 11.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.341 K -0.30 % | 16.390 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 48.545 M 0.10 % | 48.494 M 0.04 % | 48.476 M 0.09 % | 48.432 M 0.09 % | 48.390 M 0.27 % | 48.258 M 0.54 % | 47.997 M 0.61 % | 47.705 M 0.48 % | 47.477 M 0.67 % | 47.163 M 0.51 % | 46.926 M 0.98 % | 46.472 M 6.43 % | 43.667 M 0.57 % | 43.420 M 0.73 % | 43.107 M 1.37 % | 42.526 M 7.40 % | 39.596 M 1.96 % | 38.836 M 0.35 % | 38.702 M 2.05 % | 37.923 M 3.85 % | 36.517 M 0.72 % | 36.257 M 0.78 % | 35.978 M 1.44 % | 35.468 M 3.42 % | 34.296 M 0.06 % | 34.274 M 0.40 % | 34.138 M 0.17 % | 34.082 M 0.26 % | 33.993 M 0.96 % | 33.670 M 0.65 % | 33.453 M 0.74 % | 33.206 M 8.70 % | 30.548 M 3.00 % | 29.659 M 0.31 % | 29.567 M 0.58 % | 29.396 M 5.59 % | 27.840 M 2.52 % | 27.155 M 3.25 % | 26.301 M 4.26 % | 25.226 M 13.38 % | 22.249 M 1.55 % | 21.910 M 1.04 % | 21.685 M 9.68 % | 19.771 M 13.44 % | 17.429 M 0.53 % | 17.336 M 0.94 % | 17.175 M -9.04 % | 18.882 M 3.72 % | 18.204 M 1.42 % | 17.950 M 3.95 % | 17.268 M 25.92 % | 13.714 M 29.44 % | 10.595 M -1.22 % | 10.725 M 30.97 % | 8.189 M 44.59 % | 5.664 M 4.29 % | 5.431 M -4.64 % | 5.695 M 3.43 % | 5.506 M 22.03 % | 4.512 M 14.24 % | 3.949 M 7.82 % | 3.663 M 5.19 % | 3.482 M -50.24 % | 6.998 M 8.85 % | 6.429 M -5.38 % | 6.794 M 0.60 % | 6.753 M 20.46 % | 5.606 M 73.14 % | 3.238 M 7.65 % | 3.008 M 40 000.00 % | 7.500 K |
| Total des actifs non courants | 48.564 M 0.10 % | 48.514 M 0.04 % | 48.496 M 0.09 % | 48.451 M 0.09 % | 48.409 M 0.26 % | 48.283 M 0.47 % | 48.056 M 0.56 % | 47.786 M 0.43 % | 47.580 M 0.58 % | 47.308 M 0.81 % | 46.926 M 0.98 % | 46.472 M 6.43 % | 43.667 M 0.57 % | 43.420 M 0.73 % | 43.107 M 1.33 % | 42.542 M 7.29 % | 39.652 M 1.70 % | 38.987 M 0.73 % | 38.703 M 2.05 % | 37.924 M 3.85 % | 36.518 M 0.71 % | 36.259 M 0.77 % | 35.981 M 1.44 % | 35.469 M 3.41 % | 34.299 M 0.07 % | 34.275 M 0.10 % | 34.242 M 0.12 % | 34.200 M 0.49 % | 34.032 M 0.93 % | 33.718 M 0.61 % | 33.512 M 0.92 % | 33.206 M 8.70 % | 30.548 M 3.00 % | 29.659 M 0.31 % | 29.568 M 0.57 % | 29.400 M 5.59 % | 27.843 M 2.52 % | 27.160 M 3.23 % | 26.309 M 4.25 % | 25.235 M 13.19 % | 22.294 M 1.71 % | 21.920 M 1.01 % | 21.700 M 9.69 % | 19.783 M 13.51 % | 17.429 M 0.53 % | 17.336 M 0.94 % | 17.175 M -9.12 % | 18.899 M 3.72 % | 18.221 M 1.51 % | 17.950 M 3.95 % | 17.268 M 25.92 % | 13.714 M 29.44 % | 10.595 M -1.22 % | 10.725 M 30.97 % | 8.189 M 44.59 % | 5.664 M 4.29 % | 5.431 M -4.64 % | 5.695 M 3.43 % | 5.506 M 22.03 % | 4.512 M 14.24 % | 3.949 M 7.82 % | 3.663 M 2.25 % | 3.582 M -48.81 % | 6.998 M 8.85 % | 6.429 M -5.38 % | 6.794 M 0.60 % | 6.753 M 19.93 % | 5.631 M 73.91 % | 3.238 M 7.65 % | 3.008 M 40 000.00 % | 7.500 K |
| Autres actifs circulants | 17.604 K -6.43 % | 18.813 K -4.87 % | 19.776 K 108.34 % | 9.492 K -38.46 % | 15.424 K -11.78 % | 17.483 K -32.18 % | 25.777 K 69.56 % | 15.202 K -66.66 % | 45.596 K 92.45 % | 23.692 K -6.62 % | 25.372 K -8.50 % | 27.729 K -35.53 % | 43.008 K 61.05 % | 26.704 K 22.16 % | 21.859 K 25.87 % | 17.367 K -74.10 % | 67.042 K 29.41 % | 51.805 K 30.34 % | 39.746 K 6.92 % | 37.175 K -19.47 % | 46.163 K 2.73 % | 44.936 K 9.84 % | 40.909 K 6.71 % | 38.338 K 62.64 % | 23.572 K -2.09 % | 24.074 K 39.00 % | 17.319 K -48.37 % | 33.546 K 11.95 % | 29.966 K -23.52 % | 39.182 K -13.29 % | 45.185 K 79.75 % | 25.137 K -48.62 % | 48.921 K 43.83 % | 34.013 K -22.39 % | 43.825 K 83.31 % | 23.908 K -45.79 % | 44.106 K 67.44 % | 26.341 K -23.91 % | 34.616 K 3.35 % | 33.494 K -9.38 % | 36.962 K 76.24 % | 20.973 K 5.33 % | 19.911 K 40.33 % | 14.189 K 16.03 % | 12.229 K -25.33 % | 16.378 K 31.98 % | 12.409 K -7.02 % | 13.346 K 5.82 % | 12.612 K -37.80 % | 20.277 K -17.57 % | 24.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.276 K 109.18 % | 7.781 K -57.28 % | 18.213 K 58.17 % | 11.515 K -26.32 % | 15.629 K 175.40 % | 5.675 K -50.00 % | 11.350 K -13.52 % | 13.125 K | 0.000 -100.00 % | 1.250 K -50.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 1.833 K -65.09 % | 5.250 K 0.00 % | 5.250 K 0.00 % | 5.250 K |
| Investissements à court terme | 33.200 K 9.09 % | 30.433 K 0.00 % | 30.433 K -38.89 % | 49.800 K 12.50 % | 44.267 K -23.81 % | 58.100 K 75.00 % | 33.200 K -7.69 % | 35.967 K -23.53 % | 47.033 K 30.77 % | 35.967 K 0.00 % | 35.967 K -18.75 % | 44.267 K 0.00 % | 44.267 K -15.79 % | 52.567 K 26.67 % | 41.500 K -31.82 % | 60.867 K -26.67 % | 83.000 K -14.29 % | 96.833 K -2.78 % | 99.600 K -21.74 % | 127.266 K 155.55 % | 49.800 K 12.50 % | 44.267 K -5.88 % | 47.033 K -26.09 % | 63.633 K 91.67 % | 33.200 K -7.69 % | 35.967 K -13.33 % | 41.500 K -6.28 % | 44.280 K 6.35 % | 41.635 K -20.80 % | 52.567 K -34.48 % | 80.234 K -3.33 % | 83.000 K -25.00 % | 110.667 K -11.11 % | 124.500 K 12.50 % | 110.667 K -38.46 % | 179.833 K 0.00 % | 179.833 K 199.80 % | 59.985 K 3.03 % | 58.220 K 21.93 % | 47.747 K -47.47 % | 90.900 K -52.69 % | 192.150 K 45.71 % | 131.872 K -43.55 % | 233.606 K -0.41 % | 234.559 K -42.68 % | 409.225 K 153.78 % | 161.253 K -36.87 % | 255.421 K -36.70 % | 403.523 K -44.85 % | 731.713 K -29.53 % | 1.038 M 2.66 % | 1.011 M -28.92 % | 1.423 M -17.92 % | 1.734 M -34.08 % | 2.630 M -39.90 % | 4.376 M 65.12 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.030 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 975.064 K -11.94 % | 1.107 M 45.49 % | 761.100 K 106.78 % | 368.074 K -17.89 % | 448.245 K 436.72 % | 83.516 K 27.20 % | 65.658 K -95.08 % | 1.333 M -17.78 % | 1.622 M -16.96 % | 1.953 M -22.66 % | 2.525 M -29.43 % | 3.578 M -28.75 % | 5.022 M 244.20 % | 1.459 M -25.35 % | 1.954 M -36.55 % | 3.080 M -29.33 % | 4.358 M -6.00 % | 4.636 M -9.32 % | 5.113 M -20.94 % | 6.467 M 188.70 % | 2.240 M -13.69 % | 2.595 M -8.30 % | 2.830 M -22.98 % | 3.674 M 1 596.62 % | 216.554 K -35.80 % | 337.312 K -27.89 % | 467.798 K -19.76 % | 583.013 K 53.49 % | 379.826 K -47.91 % | 729.117 K -33.90 % | 1.103 M -35.12 % | 1.700 M -62.38 % | 4.519 M 196.56 % | 1.524 M 31.03 % | 1.163 M 959.27 % | 109.794 K -95.29 % | 2.330 M 841.16 % | 247.562 K -54.45 % | 543.542 K -78.00 % | 2.471 M -48.45 % | 4.792 M 618.04 % | 667.422 K -28.67 % | 935.634 K -74.45 % | 3.662 M -7.73 % | 3.969 M 256.02 % | 1.115 M 4.32 % | 1.069 M -43.65 % | 1.896 M 14.25 % | 1.660 M -22.70 % | 2.147 M -19.96 % | 2.683 M -53.12 % | 5.722 M 2.31 % | 5.593 M -6.66 % | 5.992 M -9.63 % | 6.631 M -36.38 % | 10.423 M 78.93 % | 5.825 M -5.74 % | 6.180 M 1 093.89 % | 517.633 K -69.51 % | 1.698 M -20.42 % | 2.133 M 419.60 % | 410.552 K -20.37 % | 515.599 K -53.75 % | 1.115 M 5.33 % | 1.058 M -18.48 % | 1.298 M -9.27 % | 1.431 M 1 086.45 % | 120.615 K -97.54 % | 4.901 M -0.64 % | 4.932 M 1 569.70 % | 295.382 K |
| Liquidités et placements à court terme | 1.008 M -11.38 % | 1.138 M 43.74 % | 791.533 K 89.42 % | 417.874 K -15.15 % | 492.512 K -35.60 % | 764.716 K -26.32 % | 1.038 M -24.20 % | 1.369 M -17.95 % | 1.669 M -16.09 % | 1.989 M -22.34 % | 2.561 M -29.30 % | 3.622 M -28.50 % | 5.066 M 235.16 % | 1.512 M -24.26 % | 1.996 M -36.46 % | 3.141 M -29.28 % | 4.441 M -6.17 % | 4.733 M -9.19 % | 5.212 M -20.95 % | 6.594 M 187.98 % | 2.290 M -13.25 % | 2.639 M -8.26 % | 2.877 M -23.03 % | 3.738 M 1 396.56 % | 249.754 K -33.09 % | 373.279 K -26.71 % | 509.298 K -18.81 % | 627.293 K 48.84 % | 421.461 K -46.08 % | 781.684 K -33.94 % | 1.183 M -33.64 % | 1.783 M -61.48 % | 4.630 M 180.88 % | 1.648 M 29.42 % | 1.274 M 339.77 % | 289.627 K -88.46 % | 2.510 M 716.07 % | 307.547 K -48.89 % | 601.762 K -76.11 % | 2.518 M -48.43 % | 4.883 M 468.10 % | 859.572 K -19.48 % | 1.068 M -72.60 % | 3.896 M -7.32 % | 4.203 M 175.81 % | 1.524 M 23.91 % | 1.230 M -42.84 % | 2.152 M 4.29 % | 2.063 M -28.33 % | 2.879 M -22.63 % | 3.721 M -44.74 % | 6.733 M -4.03 % | 7.016 M -9.18 % | 7.725 M -16.57 % | 9.260 M -37.42 % | 14.798 M 74.61 % | 8.475 M 37.14 % | 6.180 M 1 093.89 % | 517.633 K -69.51 % | 1.698 M -20.42 % | 2.133 M 419.60 % | 410.552 K -20.37 % | 515.599 K -53.75 % | 1.115 M 5.33 % | 1.058 M -18.48 % | 1.298 M -9.27 % | 1.431 M -54.58 % | 3.151 M -35.71 % | 4.901 M -0.64 % | 4.932 M 1 569.70 % | 295.382 K |
| Total des actifs courants | 1.030 M -11.27 % | 1.161 M -9.58 % | 1.284 M 198.69 % | 429.847 K -16.95 % | 517.556 K -35.31 % | 800.111 K -25.64 % | 1.076 M -22.93 % | 1.396 M -19.14 % | 1.727 M -14.80 % | 2.027 M -22.37 % | 2.611 M -31.13 % | 3.791 M -38.46 % | 6.159 M 295.70 % | 1.557 M -24.02 % | 2.049 M -38.02 % | 3.305 M -27.31 % | 4.547 M -5.16 % | 4.794 M -9.42 % | 5.293 M -21.03 % | 6.702 M 185.26 % | 2.350 M -13.03 % | 2.702 M -8.29 % | 2.946 M -23.23 % | 3.837 M 1 287.26 % | 276.607 K -31.87 % | 405.979 K -23.53 % | 530.933 K -20.35 % | 666.611 K 42.07 % | 469.215 K -43.86 % | 835.817 K -32.77 % | 1.243 M -35.96 % | 1.941 M -58.95 % | 4.729 M 179.60 % | 1.691 M 26.92 % | 1.333 M 236.94 % | 395.498 K -84.74 % | 2.592 M 615.55 % | 362.199 K -55.68 % | 817.315 K -69.77 % | 2.703 M -45.30 % | 4.942 M 438.55 % | 917.695 K -23.97 % | 1.207 M -70.21 % | 4.052 M -4.21 % | 4.230 M 172.78 % | 1.551 M 22.80 % | 1.263 M -42.64 % | 2.202 M 1.89 % | 2.161 M -26.31 % | 2.932 M -28.16 % | 4.082 M -41.90 % | 7.026 M -0.70 % | 7.075 M -9.33 % | 7.803 M -18.18 % | 9.536 M -36.83 % | 15.097 M 76.78 % | 8.540 M 36.55 % | 6.254 M 874.38 % | 641.853 K -63.16 % | 1.742 M -19.20 % | 2.157 M 364.87 % | 463.913 K -17.82 % | 564.515 K -50.52 % | 1.141 M -11.09 % | 1.283 M -15.18 % | 1.513 M -7.71 % | 1.639 M -50.35 % | 3.301 M -33.06 % | 4.931 M -0.35 % | 4.948 M 1 520.76 % | 305.315 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 | 0.000 100.00 % | -40.728 K 42.82 % | -71.230 K -421.41 % | -13.661 K 20.93 % | -17.277 K 38.08 % | -27.904 K 54.39 % | -61.177 K -1 764.58 % | -3.281 K 61.96 % | -8.626 K -99.86 % | -4.316 K 25.23 % | -5.772 K 67.55 % | -17.788 K -18.98 % | -14.951 K -2.01 % | -14.656 K 88.97 % | -132.814 K -164.62 % | -50.190 K -459.22 % | -8.975 K 40.44 % | -15.068 K 81.62 % | -81.963 K -116.69 % | -37.825 K -33.61 % | -28.311 K 84.35 % | -180.937 K -19.49 % | -151.423 K -588.60 % | -21.990 K 40.81 % | -37.150 K 68.93 % | -119.560 K 16.15 % | -142.586 K -871.16 % | -14.682 K -40.93 % | -10.418 K 49.26 % | -20.531 K 43.77 % | -36.513 K 57.03 % | -84.978 K -157.03 % | -33.061 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 |
| Créances nettes | 4.186 K -2.20 % | 4.280 K -99.09 % | 472.589 K 18 948.33 % | 2.481 K -74.21 % | 9.620 K -46.29 % | 17.912 K 44.59 % | 12.388 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.442 K -86.62 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.126 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.281 K | 0.000 | 0.000 -100.00 % | 5.772 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 % | 336.348 K 15.16 % | 292.065 K 396.18 % | 58.863 K -23.96 % | 77.407 K -70.21 % | 259.845 K -10.53 % | 290.415 K 523.81 % | 46.555 K -25.66 % | 62.625 K -42.33 % | 108.591 K 177.68 % | 39.106 K 225.96 % | 11.997 K -70.18 % | 40.236 K -17.74 % | 48.916 K 97.32 % | 24.790 K -88.84 % | 222.191 K 3.63 % | 214.401 K 3.06 % | 208.038 K 40.16 % | 148.429 K 486.88 % | 25.291 K 125.99 % | 11.191 K 138.97 % | 4.683 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 16.359 K -50.62 % | 33.129 K -8.32 % | 36.134 K 231.08 % | 10.914 K 55.20 % | 7.032 K -90.21 % | 71.828 K -26.67 % | 97.950 K 76.98 % | 55.344 K -39.59 % | 91.607 K 275.95 % | 24.367 K -84.04 % | 152.694 K 111.00 % | 72.367 K -33.47 % | 108.767 K 245.74 % | 31.459 K -79.67 % | 154.716 K -31.24 % | 225.006 K 32.17 % | 170.238 K 634.13 % | 23.189 K -83.75 % | 142.716 K -37.63 % | 228.827 K 158.60 % | 88.488 K -41.40 % | 151.009 K 160.34 % | 58.004 K -85.74 % | 406.665 K 4 353.67 % | 9.131 K -76.18 % | 38.338 K 38.27 % | 27.727 K 3 436.61 % | 784.000 -99.26 % | 106.301 K 122.60 % | 47.754 K -56.74 % | 110.392 K -64.55 % | 311.427 K -15.78 % | 369.767 K 968.63 % | 34.602 K -56.60 % | 79.731 K 33.20 % | 59.856 K -77.26 % | 263.168 K 875.02 % | 26.991 K -76.45 % | 114.606 K -73.27 % | 428.693 K 347.89 % | 95.714 K 72.22 % | 55.576 K -3.41 % | 57.537 K -82.48 % | 328.342 K 5 157.68 % | 6.245 K -82.43 % | 35.551 K -19.62 % | 44.230 K -67.28 % | 135.196 K 1 456.12 % | 8.688 K -85.25 % | 58.915 K -16.25 % | 70.350 K -91.90 % | 868.647 K 8 872.70 % | 9.681 K -90.00 % | 96.826 K -44.52 % | 174.511 K -74.83 % | 693.250 K 5 960.41 % | 11.439 K -85.95 % | 81.433 K 47.85 % | 55.079 K -72.99 % | 203.920 K 145.13 % | 83.188 K 32.33 % | 62.862 K 15.59 % | 54.385 K -76.22 % | 228.729 K 328.18 % | 53.419 K -12.37 % | 60.961 K -8.25 % | 66.445 K -88.58 % | 582.042 K 53.80 % | 378.431 K 220.98 % | 117.900 K 516.18 % | 19.134 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.860 K -0.64 % | 1.872 K 21.80 % | 1.537 K -97.95 % | 75.104 K 0.00 % | 75.104 K | 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 | 0.000 100.00 % | -1.397 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | 0.000 -50.00 % | 0.000 0.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.808 K 4.06 % | 921.412 K 7.41 % | 857.849 K 15.34 % | 743.785 K 19.73 % | 621.204 K -4.91 % | 653.285 K 8.12 % | 604.216 K 6.19 % | 568.991 K -1.40 % | 577.062 K 11.07 % | 519.529 K -42.82 % | 908.508 K 2.90 % | 882.939 K -7.49 % | 954.477 K 21.79 % | 783.684 K -22.62 % | 1.013 M 12.86 % | 897.398 K -1.79 % | 913.786 K -1.66 % | 929.209 K -97.94 % | 45.065 M 3 491.06 % | 1.255 M -97.22 % | 45.065 M 1.23 % | 44.516 M -0.04 % | 44.535 M 3 253.45 % | 1.328 M -15.11 % | 1.564 M -2.09 % | 1.598 M 2.72 % | 1.555 M -6.32 % | 1.660 M 8.64 % | 1.528 M 19.01 % | 1.284 M -34.71 % | 1.967 M 10.18 % | 1.785 M 18.86 % | 1.502 M -7.33 % | 1.621 M 3.21 % | 1.570 M 5.06 % | 1.495 M 13.21 % | 1.320 M -0.27 % | 1.324 M -2.58 % | 1.359 M -0.09 % | 1.360 M 1.87 % | 1.335 M -13.16 % | 1.537 M 2.46 % | 1.501 M -94.68 % | 28.227 M 7.81 % | 26.182 M 7.51 % | 24.354 M 1.28 % | 24.047 M 1.38 % | 23.719 M 3.41 % | 22.936 M 35.81 % | 16.889 M -0.80 % | 17.026 M 58.31 % | 10.755 M -2.52 % | 11.033 M 2.40 % | 10.775 M 23.94 % | 8.693 M 0.01 % | 8.693 M -0.01 % | 8.694 M 3.57 % | 8.394 M -1.97 % | 8.563 M 0.08 % | 8.556 M 0.56 % | 8.509 M 12.17 % | 7.586 M -9.76 % | 8.406 M 1 547.93 % | 510.107 K |
| Impôts différés passifs non courants | 3.569 M -0.70 % | 3.594 M -0.36 % | 3.607 M -0.95 % | 3.642 M -0.46 % | 3.659 M -0.37 % | 3.672 M -0.51 % | 3.691 M -0.73 % | 3.718 M -0.55 % | 3.739 M -0.43 % | 3.755 M -0.87 % | 3.788 M -0.81 % | 3.818 M 7.10 % | 3.565 M 0.43 % | 3.550 M 1.77 % | 3.488 M 3.24 % | 3.379 M 28.69 % | 2.626 M 7.61 % | 2.440 M 0.38 % | 2.431 M 6.93 % | 2.273 M 12.79 % | 2.015 M 0.90 % | 1.997 M 0.09 % | 1.996 M 5.04 % | 1.900 M 16.10 % | 1.636 M -1.16 % | 1.656 M -1.29 % | 1.677 M -2.07 % | 1.713 M -1.36 % | 1.736 M -1.38 % | 1.761 M -1.66 % | 1.791 M 3.64 % | 1.728 M 16.81 % | 1.479 M 8.93 % | 1.358 M -2.78 % | 1.397 M -2.54 % | 1.433 M 22.98 % | 1.165 M 7.30 % | 1.086 M -4.16 % | 1.133 M -2.58 % | 1.163 M -2.91 % | 1.198 M -2.12 % | 1.224 M -1.20 % | 1.239 M 3.99 % | 1.191 M 102.40 % | 588.611 K -6.52 % | 629.656 K -2.48 % | 645.637 K -44.13 % | 1.156 M 10.40 % | 1.047 M -2.80 % | 1.077 M -33.87 % | 1.628 M 162.36 % | 620.557 K -5.08 % | 653.792 K -4.27 % | 682.930 K 209.40 % | 220.727 K 3.63 % | 212.986 K -44.58 % | 384.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.376 K -1.87 % | 651.557 K 6.17 % | 613.703 K -3.14 % | 633.596 K -1.51 % | 643.304 K -4.58 % | 674.165 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 49.594 M -0.16 % | 49.675 M -0.21 % | 49.780 M 1.84 % | 48.881 M -0.09 % | 48.927 M -0.32 % | 49.083 M -0.10 % | 49.132 M -0.10 % | 49.182 M -0.25 % | 49.307 M -0.06 % | 49.334 M -0.41 % | 49.536 M -1.45 % | 50.263 M 0.88 % | 49.826 M 10.78 % | 44.976 M -0.40 % | 45.156 M -1.51 % | 45.847 M 3.73 % | 44.198 M 0.95 % | 43.781 M -0.49 % | 43.995 M -1.41 % | 44.626 M 14.82 % | 38.867 M -0.24 % | 38.961 M 0.09 % | 38.926 M -0.97 % | 39.306 M 13.68 % | 34.576 M -0.30 % | 34.681 M -0.27 % | 34.773 M -0.27 % | 34.866 M 1.06 % | 34.501 M -0.15 % | 34.554 M -0.58 % | 34.755 M -1.12 % | 35.148 M -0.37 % | 35.277 M 12.53 % | 31.350 M 1.46 % | 30.900 M 3.71 % | 29.795 M -2.10 % | 30.435 M 10.58 % | 27.522 M 1.46 % | 27.126 M -2.91 % | 27.939 M 2.58 % | 27.236 M 19.26 % | 22.837 M -0.30 % | 22.907 M -3.89 % | 23.835 M 10.05 % | 21.659 M 14.68 % | 18.887 M 2.44 % | 18.438 M -12.62 % | 21.100 M 3.52 % | 20.382 M -2.40 % | 20.883 M -2.19 % | 21.350 M 2.95 % | 20.739 M 17.37 % | 17.669 M -4.63 % | 18.528 M 4.53 % | 17.725 M -14.62 % | 20.760 M 48.60 % | 13.971 M 16.92 % | 11.949 M 94.36 % | 6.148 M -1.70 % | 6.254 M 2.43 % | 6.106 M 47.96 % | 4.127 M -0.48 % | 4.147 M -49.05 % | 8.138 M 5.53 % | 7.712 M -7.16 % | 8.307 M -1.02 % | 8.392 M -6.04 % | 8.932 M 9.34 % | 8.169 M 2.68 % | 7.956 M 2 443.34 % | 312.815 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -12.914 K 56.77 % | -29.870 K -78.02 % | -16.779 K -22.60 % | -13.686 K 26.74 % | -18.681 K 31.18 % | -27.143 K -32.15 % | -20.539 K -27.40 % | -16.122 K 50.79 % | -32.764 K -6.58 % | -30.740 K -120.28 % | 151.548 K 740.11 % | 18.039 K 175.03 % | -24.042 K 56.82 % | -55.685 K 51.18 % | -114.067 K -179.06 % | -40.875 K -33.36 % | -30.650 K -42.45 % | -21.517 K -3.74 % | -20.741 K -20.65 % | -17.191 K 28.51 % | -24.047 K 43.90 % | -42.867 K 28.56 % | -60.002 K -212.09 % | -19.226 K 11.26 % | -21.665 K 38.81 % | -35.404 K -60.66 % | -22.037 K 9.60 % | -24.376 K 18.20 % | -29.798 K -146.16 % | 64.548 K -50.86 % | 131.362 K 60.79 % | 81.700 K 363.45 % | -31.011 K 14.91 % | -36.443 K -138.46 % | 94.754 K 153.64 % | 37.358 K 235.09 % | -27.655 K 7.98 % | -30.052 K 13.81 % | -34.866 K -85.53 % | -18.793 K -26.46 % | -14.861 K -557.86 % | -2.259 K -101.11 % | 203.749 K 1 231.18 % | -18.012 K -12.71 % | -15.981 K 96.87 % | -509.813 K -1 254.34 % | 44.165 K 246.70 % | -30.105 K 94.54 % | -551.364 K | 0.000 100.00 % | -25.454 K 12.64 % | -29.138 K -23.17 % | -23.657 K -114.89 % | -11.009 K 87.16 % | -85.725 K -463.92 % | 23.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.235 K 131.08 % | -74.750 K 88.30 % | -638.987 K -5 642.15 % | -11.128 K 91.51 % | -131.146 K -559.26 % | -19.893 K -104.91 % | -9.708 K -128.29 % | 34.313 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 56.698 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 K -85.72 % | 7.927 K -78.80 % | 37.396 K -41.17 % | 63.563 K -44.27 % | 114.064 K -15.06 % | 134.295 K 490.88 % | 22.728 K -53.68 % | 49.069 K 39.30 % | 35.225 K -63.14 % | 95.553 K 66.08 % | 57.533 K | 0.000 -100.00 % | 25.569 K -10.15 % | 28.458 K -64.02 % | 79.089 K -51.49 % | 163.043 K 41.31 % | 115.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.020 K -55.66 % | 78.989 K -46.41 % | 147.395 K -39.63 % | 244.172 K 799.15 % | 27.156 K -57.14 % | 63.365 K -66.65 % | 190.009 K 200.64 % | 63.202 K 9.55 % | 57.695 K -39.80 % | 95.839 K -48.00 % | 184.306 K | 0.000 | 0.000 -100.00 % | 10.676 K -57.33 % | 25.021 K -46.49 % | 46.760 K -55.02 % | 103.948 K 79.82 % | 57.806 K 16.20 % | 49.746 K -70.96 % | 171.313 K -2.76 % | 176.183 K -46.15 % | 327.198 K 8.33 % | 302.028 K | 0.000 -100.00 % | 29.670 K 112.58 % | 13.957 K 168.61 % | 5.196 K -97.50 % | 208.224 K | 0.000 -100.00 % | 27.973 K | 0.000 -100.00 % | 3.632 K | 0.000 -100.00 % | 7.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.303 K 108.07 % | -16.152 K -153.56 % | 30.159 K 27.87 % | 23.585 K 220.88 % | -19.511 K -804.37 % | 2.770 K -86.15 % | 19.993 K 14.84 % | 17.409 K 203.19 % | -16.871 K 20.62 % | -21.254 K -116.77 % | 126.748 K 238.06 % | -91.808 K -119.60 % | -41.806 K 13.29 % | -48.214 K -144.38 % | 108.635 K 4.86 % | 103.604 K 175.75 % | -136.779 K -253.09 % | -38.738 K -168.78 % | 56.323 K 159.16 % | 21.733 K 151.18 % | -42.464 K -1 428.58 % | -2.778 K -3 985.29 % | -68.000 -100.98 % | 6.921 K 130.76 % | -22.499 K -270.11 % | -6.079 K -112.53 % | 48.499 K 300.20 % | -24.225 K -244.56 % | 16.758 K 189.37 % | -18.752 K -114.93 % | 125.597 K 244.70 % | -86.801 K -24.66 % | -69.630 K -101.28 % | -34.593 K -135.65 % | 97.025 K 344.48 % | -39.686 K -117.62 % | -18.236 K -130.46 % | -7.913 K -109.09 % | 87.093 K 196.89 % | -89.888 K -86.33 % | -48.241 K -172.38 % | 66.648 K 112.65 % | 31.342 K 142.42 % | -73.884 K -315.66 % | -17.775 K -267.14 % | 10.635 K -10.99 % | 11.948 K -84.98 % | 79.559 K 160.53 % | -131.427 K -143.64 % | 301.159 K 341.74 % | -124.581 K -11.86 % | -111.375 K -179.63 % | 139.865 K 528.13 % | 22.267 K -86.44 % | 164.221 K 172.07 % | -227.852 K -1 241.02 % | -16.991 K -125.63 % | 66.289 K 266.40 % | -39.836 K 18.29 % | -48.754 K -649.49 % | -6.505 K -87.63 % | -3.467 K -109.88 % | 35.090 K -81.04 % | 185.110 K 302.91 % | -91.227 K -2 633.38 % | 3.601 K 100.63 % | -575.462 K -803.69 % | 81.778 K 277.10 % | 21.686 K -94.06 % | 365.258 K 2 549.48 % | 13.786 K 1 618.28 % | -908.000 |
| Comptes débiteurs | 1.303 K 379.04 % | 272.000 102.39 % | -11.392 K -187.15 % | 13.071 K 26.28 % | 10.351 K 273.68 % | 2.770 K 124.65 % | -11.239 K -136.17 % | 31.069 K 254.22 % | -20.146 K -271.56 % | 11.743 K -90.10 % | 118.579 K 207.62 % | -110.187 K -745.38 % | -13.034 K -265.89 % | 7.857 K -92.95 % | 111.460 K 289.58 % | -58.794 K -32.00 % | -44.542 K -327.92 % | 19.543 K 69 868.85 % | 27.931 157.49 % | -48.581 -2 133.53 % | 2.389 -63.80 % | 6.600 -78.50 % | 30.702 100.04 % | -72.662 K -1 242 822.76 % | 5.847 152.84 % | -11.065 -162.57 % | 17.683 -99.79 % | 8.436 K 132 146.43 % | 6.379 11.76 % | 5.708 -94.18 % | 98.112 266.74 % | -58.841 -4.85 % | -56.121 -452.85 % | 15.905 -66.14 % | 46.976 296.22 % | -23.940 12.24 % | -27.279 -779.40 % | -3.102 -104.38 % | 70.891 162.36 % | -113.674 -413.69 % | -22.129 -127.20 % | 81.348 346.40 % | 18.223 116.64 % | -109.483 -94 281.90 % | -0.116 -101.89 % | 6.145 -63.68 % | 16.919 -64.55 % | 47.731 207.86 % | -44.252 -114.39 % | 307.608 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.232 K -0.52 % | -31.069 K -254.22 % | 20.146 K 271.56 % | -11.743 K 90.10 % | -118.579 K -207.62 % | 110.187 K 745.38 % | 13.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -16.424 K -139.53 % | 41.551 K 295.20 % | 10.514 K 135.21 % | -29.862 K | 0.000 -100.00 % | 31.232 K 328.64 % | -13.660 K -517.10 % | 3.275 K 109.93 % | -32.997 K -503.93 % | 8.169 K -55.55 % | 18.379 K 163.88 % | -28.772 K 48.69 % | -56.071 K -1 884.81 % | -2.825 K -101.74 % | 162.398 K 276.07 % | -92.237 K -58.26 % | -58.281 K -305.27 % | 28.392 K -59.62 % | 70.314 K 256.77 % | -44.853 K -378.28 % | -9.378 K 69.52 % | -30.770 K -138.66 % | 79.583 K 380.76 % | -28.346 K -668.51 % | 4.986 K -83.82 % | 30.816 K 209.03 % | -28.264 K -288.23 % | 15.016 K 144.83 % | -33.494 K -221.86 % | 27.485 K 198.30 % | -27.960 K -106.97 % | -13.509 K 73.25 % | -50.498 K -200.90 % | 50.049 K 417.85 % | -15.746 K -274.12 % | 9.043 K 287.97 % | -4.811 K -106.11 % | 78.742 K 231.04 % | 23.786 K 191.09 % | -26.112 K -77.63 % | -14.700 K -212.05 % | 13.119 K -63.15 % | 35.599 K 301.59 % | -17.659 K -493.30 % | 4.490 K 190.32 % | -4.971 K -115.45 % | 32.183 K 187.10 % | -36.948 K -2 150.18 % | -1.642 K 97.76 % | -73.435 K -188.65 % | 82.836 K 2 019.28 % | -4.316 K -172.95 % | 5.916 K 127.54 % | -21.480 K -235.15 % | 15.894 K 339.37 % | -6.640 K -125.14 % | 26.413 K 2 102.50 % | -1.319 K 94.63 % | -24.573 K -241.79 % | 17.331 K 493.93 % | 2.918 K 121.90 % | 1.315 K 110.21 % | -12.882 K -747.66 % | 1.989 K -85.30 % | 13.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.232 K 0.52 % | 31.069 K 254.22 % | -20.146 K -271.56 % | 11.743 K -90.10 % | 118.579 K 207.62 % | -110.187 K -745.38 % | -13.034 K -265.89 % | 7.857 K -92.95 % | 111.460 K 289.58 % | -58.794 K -32.00 % | -44.542 K -327.92 % | 19.543 K -30.03 % | 27.931 K 157.49 % | -48.581 K -2 133.53 % | 2.389 K -63.80 % | 6.600 K -78.50 % | 30.702 K | 0.000 -100.00 % | 5.847 K 152.84 % | -11.065 K -162.57 % | 17.683 K 337.81 % | 4.039 K 131.86 % | 1.742 K -88.18 % | 14.742 K -84.97 % | 98.112 K 266.74 % | -58.841 K -4.85 % | -56.121 K -452.85 % | 15.905 K -66.14 % | 46.976 K 296.22 % | -23.940 K 12.24 % | -27.279 K -779.40 % | -3.102 K -137.15 % | 8.351 K 107.35 % | -113.674 K -413.69 % | -22.129 K -127.20 % | 81.348 K 346.40 % | 18.223 K 116.64 % | -109.483 K -94 281.90 % | -116.000 -101.89 % | 6.145 K -63.68 % | 16.919 K -64.29 % | 47.376 K 150.14 % | -94.479 K -131.20 % | 302.801 K 692.03 % | -51.146 K 73.66 % | -194.211 K -234.70 % | 144.181 K 781.79 % | 16.351 K -91.19 % | 185.701 K 176.19 % | -243.746 K -2 254.81 % | -10.351 K -125.96 % | 39.876 K 203.53 % | -38.517 K -59.29 % | -24.181 K -1.45 % | -23.836 K -273.31 % | -6.385 K -118.90 % | 33.775 K -82.94 % | 197.992 K 312.40 % | -93.216 K -838.54 % | -9.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 365.258 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -57.008 K -576.01 % | -8.433 K -151.71 % | 16.308 K 257.06 % | -10.383 K -256.25 % | 6.645 K 118.15 % | -36.619 K -533.51 % | 8.447 K 236.44 % | -6.191 K 58.57 % | -14.943 K 12.62 % | -17.102 K 30.57 % | -24.633 K 20.54 % | -31.000 K -1 388.95 % | -2.082 K -54.57 % | -1.347 K -107.39 % | 18.227 K -17.48 % | 22.089 K 61.27 % | 13.697 K 387.09 % | 2.812 K -88.04 % | 23.506 K 127.42 % | -85.736 K -444.04 % | -15.759 K -53.31 % | -10.279 K -534.45 % | 2.366 K 106.43 % | -36.771 K -2 862.66 % | 1.331 K -59.43 % | 3.281 K 1 669.86 % | -209.000 99.20 % | -26.008 K -71.06 % | -15.204 K -161.30 % | 24.801 K 2 475.57 % | -1.044 K -104.97 % | 21.001 K 99.67 % | 10.518 K 166.69 % | -15.771 K -122.84 % | 69.062 K 3 605.69 % | -1.970 K 98.37 % | -120.828 K -558.68 % | -18.344 K -43.30 % | -12.801 K -150.96 % | 25.118 K 204.72 % | -23.987 K 60.66 % | -60.978 K -167.74 % | 90.018 K 150.46 % | -178.398 K -205.04 % | 169.834 K 132.93 % | -515.762 K -123.46 % | 2.198 M 1 432.16 % | 143.471 K -55.64 % | 323.409 K 7.67 % | 300.368 K -35.39 % | 464.887 K 26.24 % | 368.267 K -51.28 % | 755.961 K -10.96 % | 848.984 K -51.38 % | 1.746 M 232.69 % | 524.860 K 127.71 % | -1.894 M -19 381.53 % | -9.722 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.767 M | 0.000 -100.00 % | 409.274 K 2 446.19 % | 16.074 K -66.16 % | 47.500 K -81.52 % | 257.000 K 239.80 % | -183.835 K -170.71 % | 260.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -93.424 K 9.38 % | -103.089 K -23.42 % | -83.528 K -92.42 % | -43.409 K 43.91 % | -77.388 K 0.96 % | -78.136 K 16.90 % | -94.023 K -44.99 % | -64.849 K 29.15 % | -91.527 K 28.37 % | -127.779 K -988.04 % | -11.744 K 94.21 % | -202.984 K -61.07 % | -126.026 K 10.30 % | -140.502 K -247.77 % | -40.401 K -204.06 % | -13.287 K 93.64 % | -208.870 K -51.11 % | -138.227 K 1.42 % | -140.213 K -89.71 % | -73.911 K 30.07 % | -105.693 K -8.95 % | -97.008 K 25.59 % | -130.369 K -10.22 % | -118.285 K -24.32 % | -95.144 K -7.11 % | -88.828 K -3.75 % | -85.614 K 22.10 % | -109.903 K -60.39 % | -68.524 K 48.08 % | -131.985 K -3 944.60 % | 3.433 K 101.81 % | -189.924 K -5.61 % | -179.827 K -15.42 % | -155.802 K -260.33 % | -43.239 K 72.87 % | -159.393 K -27.52 % | -124.992 K -9.18 % | -114.478 K -109.57 % | -54.625 K 72.08 % | -195.628 K -55.45 % | -125.850 K -1 531.90 % | 8.789 K 110.15 % | -86.591 K 41.32 % | -147.556 K -61.53 % | -91.351 K -84.98 % | -49.384 K 38.54 % | -80.354 K -326.36 % | 35.498 K 116.23 % | -218.729 K -222.15 % | 179.062 K 166.01 % | -271.268 K -17.42 % | -231.020 K -6 147.64 % | 3.820 K 103.99 % | -95.784 K -265.84 % | 57.757 K 118.73 % | -308.356 K -279.72 % | -81.206 K -1 242.03 % | -6.051 K 95.05 % | -122.180 K -20.88 % | -101.074 K -19.34 % | -84.694 K -9.33 % | -77.465 K -102.46 % | -38.261 K -126.88 % | 142.334 K 176.38 % | -186.361 K -227.91 % | -56.833 K 90.73 % | -612.789 K -5 066.28 % | 12.339 K 111.05 % | -111.666 K -140.82 % | 273.529 K 2 245.66 % | -12.748 K -0.01 % | -12.747 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.275 K 7.59 % | -248.106 K -8.00 % | -229.732 K 9.74 % | -254.527 K 44.86 % | -461.572 K 56.64 % | -1.064 M 51.55 % | -2.197 M -1 285.37 % | -158.600 K 55.47 % | -356.186 K 66.89 % | -1.076 M 62.99 % | -2.907 M -4 094.19 % | -69.303 K 79.51 % | -338.206 K -1 044 325.92 % | -32.382 -9 568.42 % | 0.342 -75.57 % | 1.400 162.61 % | -2.236 93.00 % | -31.925 | 0.000 | 0.000 | 0.000 -100.00 % | 0.189 100.23 % | -83.637 -100.03 % | 244.871 K 200.00 % | -244.871 K 93.62 % | -3.839 M | 0.000 100.00 % | -37.665 99.97 % | -140.467 K -381.74 % | -29.158 K -103.95 % | 738.842 K 614.95 % | -143.478 K 75.90 % | -595.364 K 72.18 % | -2.140 M -0.29 % | -2.133 M -652.04 % | -283.695 K -2.16 % | -277.701 K 89.57 % | -2.662 M -70.36 % | -1.563 M -617.58 % | -217.794 K -22.85 % | -177.286 K 76.39 % | -750.962 K -153.87 % | -295.805 K -6.17 % | -278.604 K 61.34 % | -720.623 K 85.85 % | -5.092 M -210.01 % | -1.643 M -196.66 % | -553.671 K 10.17 % | -616.376 K 84.00 % | -3.851 M -128.92 % | -1.682 M -575.06 % | -249.213 K -812.47 % | -27.312 K -98.19 % | -13.781 K 86.41 % | -101.408 K 50.17 % | -203.524 K -1 055.20 % | -17.618 K 9.92 % | -19.558 K 83.79 % | -120.668 K | 0.000 100.00 % | -1.304 K -100.05 % | 2.552 M 207.78 % | -2.368 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 14.195 K 69.09 % | 8.395 K -93.00 % | 119.908 K | 0.000 -100.00 % | 8.020 K -95.30 % | 170.712 K 88.57 % | 90.530 K -65.93 % | 265.712 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 |
| Autres activités d'investissement | -38.827 K -263.00 % | -10.696 K 76.59 % | -45.696 K -24.30 % | -36.762 K 79.69 % | -180.983 K -2 033.58 % | 9.360 K -30.59 % | 13.486 K 117.83 % | 6.191 K -58.57 % | 14.943 K -12.62 % | 17.102 K -30.57 % | 24.633 K -20.54 % | 31.000 K 1 388.95 % | 2.082 K 100.59 % | -354.839 K 66.98 % | -1.075 M 63.02 % | -2.907 M -4 102.37 % | -69.167 K 79.55 % | -338.251 K 71.48 % | -1.186 M -18.05 % | -1.005 M -302.59 % | -249.552 K -81.18 % | -137.740 K 88.65 % | -1.214 M -181.60 % | -431.047 K -1 582.86 % | -25.614 K 38.51 % | -41.658 K -76.51 % | -23.601 K 91.77 % | -286.910 K 45.42 % | -525.638 K -18 440.47 % | 2.866 K -99.91 % | 3.238 M 211.06 % | -2.916 M -1 315.98 % | -205.922 K -48.65 % | -138.529 K 20.56 % | -174.382 K 93.73 % | -2.782 M -283 938.88 % | 980.000 -97.10 % | 33.774 K -86.65 % | 253.024 K 5 589.77 % | 4.447 K -83.30 % | 26.629 K 3 704.14 % | 700.000 -81.06 % | 3.696 K -57.22 % | 8.639 K -79.01 % | 41.157 K 1 880.61 % | 2.078 K -41.84 % | 3.573 K -22.85 % | 4.631 K -3.14 % | 4.781 K -22.91 % | 6.202 K 100.09 % | -7.280 M -969.71 % | 837.061 K 328.75 % | -365.923 K -1.53 % | -360.393 K | 0.000 -100.00 % | 626.536 K 386.73 % | -218.511 K -5.04 % | -208.025 K 81.33 % | -1.114 M -377.91 % | -233.110 K -391.20 % | -47.457 K 17.41 % | -57.464 K 89.36 % | -539.836 K -107.43 % | -260.248 K -385.39 % | -53.616 K 28.07 % | -74.544 K 88.15 % | -629.208 K 79.20 % | -3.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -38.827 K -263.00 % | -10.696 K 76.59 % | -45.696 K -24.30 % | -36.762 K 79.69 % | -180.983 K 17.70 % | -219.915 K 6.27 % | -234.620 K -4.96 % | -223.541 K 6.70 % | -239.584 K 46.10 % | -444.470 K 57.26 % | -1.040 M 52.00 % | -2.166 M -1 284.00 % | -156.518 K 55.89 % | -354.839 K 66.98 % | -1.075 M 63.02 % | -2.907 M -4 102.37 % | -69.167 K 79.55 % | -338.251 K 71.48 % | -1.186 M -18.05 % | -1.005 M -302.59 % | -249.552 K -81.18 % | -137.740 K 88.65 % | -1.214 M -181.60 % | -431.047 K -1 582.86 % | -25.614 K 38.51 % | -41.658 K -76.51 % | -23.601 K 91.77 % | -286.910 K -2.19 % | -280.767 K -16.02 % | -242.005 K 59.71 % | -600.658 K 79.40 % | -2.916 M -1 315.98 % | -205.922 K -48.65 % | -138.529 K 31.94 % | -203.540 K 90.04 % | -2.043 M -1 333.55 % | -142.498 K 74.63 % | -561.590 K 70.01 % | -1.873 M 11.70 % | -2.121 M -1 446.14 % | -137.158 K 50.48 % | -277.000 K 89.55 % | -2.651 M -91.59 % | -1.383 M -1 506.71 % | -86.107 K -195.14 % | 90.504 K 112.11 % | -747.389 K -156.68 % | -291.174 K -6.34 % | -273.823 K 61.67 % | -714.421 K 85.47 % | -4.915 M -202.55 % | -1.625 M -204.15 % | -534.177 K 1.62 % | -542.950 K 85.90 % | -3.851 M -264.76 % | -1.056 M -125.73 % | -467.724 K -98.75 % | -235.337 K 79.13 % | -1.128 M -237.15 % | -334.518 K -33.28 % | -250.981 K -234.28 % | -75.082 K 86.58 % | -559.394 K -46.85 % | -380.916 K -610.45 % | -53.616 K 29.31 % | -75.848 K -103.94 % | 1.923 M 135.66 % | -5.393 M -2 242.62 % | -230.216 K | 0.000 | 0.000 100.00 % | -7.500 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K -100.14 % | 1.035 M -73.09 % | 3.845 M | 0.000 100.00 % | -10.500 K -100.64 % | 1.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K -90.75 % | 3.492 M 417.33 % | 675.000 K | 0.000 | 0.000 -100.00 % | 2.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.410 M | 0.000 -100.00 % | 15.000 K -98.80 % | 1.245 M -59.84 % | 3.100 M 61 900.00 % | 5.000 K | 0.000 -100.00 % | 500.000 K 9 900.00 % | 5.000 K | 0.000 -100.00 % | 2.166 M 7.44 % | 2.016 M 1 433.78 % | 131.440 K | 0.000 -100.00 % | 1.250 K -99.98 % | 6.061 M 3 228.88 % | 182.060 K -96.98 % | 6.032 M 8 517.39 % | 70.000 K | 0.000 -100.00 % | 2.186 M 4 502.74 % | 47.500 K 3 275.13 % | -1.496 K -100.51 % | 294.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.749 K 93.48 % | 310.500 K -92.88 % | 4.363 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 460.000 K -11.92 % | 522.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 K 98.63 % | -109.600 K -102.85 % | 3.845 M | 0.000 100.00 % | -10.500 K -27.27 % | -8.250 K | 0.000 | 0.000 100.00 % | -27.650 K -100.52 % | 5.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.007 M | 0.000 | 0.000 100.00 % | -6.000 K -101.00 % | 600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.124 K 67.43 % | -110.914 K -459.47 % | -19.825 K | 0.000 100.00 % | -18.000 K 89.10 % | -165.106 K | 0.000 | 0.000 100.00 % | -5.400 K 75.51 % | -22.050 K | 0.000 100.00 % | -4.000 K 80.72 % | -20.750 K 69.75 % | -68.588 K | 0.000 | 0.000 100.00 % | -7.750 K | 0.000 | 0.000 100.00 % | -18.580 K 40.30 % | -31.122 K -123.68 % | 131.440 K | 0.000 | 0.000 100.00 % | -98.780 K -923.17 % | 12.000 K 109.34 % | -128.451 K | 0.000 | 0.000 100.00 % | -127.941 K | 0.000 | 0.000 -100.00 % | 294.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 460.000 K -11.92 % | 522.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 -100.16 % | 925.400 -75.94 % | 3.845 K | 0.000 100.00 % | -10.500 K -100.64 % | 1.642 M | 0.000 | 0.000 100.00 % | -27.650 K -621.18 % | 5.305 K | 0.000 | 0.000 -100.00 % | 500.000 K 12 378.55 % | 4.007 K | 0.000 | 0.000 100.00 % | -6.000 K -101.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.876 K -91.52 % | 3.381 M 416.06 % | 655.175 K -49.60 % | 1.300 M 7 322.22 % | -18.000 K -100.77 % | 2.350 M 235.70 % | 700.000 K | 0.000 100.00 % | -5.400 K -100.12 % | 4.388 M | 0.000 -100.00 % | 11.000 K -99.10 % | 1.224 M -59.61 % | 3.031 M 60 528.24 % | 5.000 K | 0.000 -100.00 % | 492.250 K 9 745.00 % | 5.000 K | 0.000 -100.00 % | 2.147 M 8.19 % | 1.985 M 1 410.10 % | 131.440 K | 0.000 -100.00 % | 1.249 K -99.98 % | 5.962 M 2 972.13 % | 194.060 K -96.71 % | 5.904 M 8 333.88 % | 70.000 K | 0.000 -100.00 % | 2.058 M 4 233.39 % | 47.500 K 3 275.13 % | -1.496 K -100.51 % | 294.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.749 K 93.48 % | 310.500 K -92.88 % | 4.363 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -132.251 K -138.20 % | 346.215 K -11.91 % | 393.026 K 590.23 % | -80.171 K 68.97 % | -258.371 K 13.31 % | -298.051 K 9.31 % | -328.643 K -13.96 % | -288.390 K 12.90 % | -331.111 K 42.14 % | -572.249 K 45.66 % | -1.053 M 27.06 % | -1.444 M -140.52 % | 3.563 M 819.29 % | -495.341 K 56.00 % | -1.126 M 11.93 % | -1.278 M -359.72 % | -278.037 K 41.65 % | -476.478 K 64.80 % | -1.354 M -132.03 % | 4.227 M 1 289.79 % | -355.245 K -51.33 % | -234.748 K 72.19 % | -844.210 K -124.42 % | 3.458 M 2 963.20 % | -120.758 K 7.46 % | -130.486 K -13.25 % | -115.215 K -156.70 % | 203.187 K 158.17 % | -349.291 K 6.60 % | -373.990 K 37.38 % | -597.225 K 78.81 % | -2.819 M -194.11 % | 2.995 M 730.09 % | 360.844 K -65.74 % | 1.053 M 147.44 % | -2.220 M -206.62 % | 2.082 M 8 601.34 % | 23.932 K 101.24 % | -1.927 M 16.99 % | -2.322 M -156.28 % | 4.125 M 1 637.94 % | -268.212 K 90.16 % | -2.726 M -788.62 % | -306.799 K -110.75 % | 2.854 M 6 088.10 % | 46.120 K 105.57 % | -827.743 K -449.89 % | 236.574 K 148.52 % | -487.552 K 8.93 % | -535.359 K 82.39 % | -3.039 M -2 453.43 % | 129.145 K 132.37 % | -398.917 K 37.55 % | -638.734 K 83.16 % | -3.792 M -182.48 % | 4.598 M 1 395.58 % | -354.870 K -106.27 % | 5.662 M 579.85 % | -1.180 M -170.90 % | -435.592 K -125.29 % | 1.723 M 1 739.92 % | -105.047 K 82.47 % | -599.151 K -1 162.93 % | 56.368 K 123.49 % | -239.977 K -80.87 % | -132.681 K -110.13 % | 1.310 M 127.41 % | -4.780 M -15 131.65 % | -31.382 K -100.68 % | 4.637 M 36 471.28 % | -12.748 K 37.04 % | -20.247 K |
| Trésorerie au début de la période | 1.107 M 45.49 % | 761.100 K 106.78 % | 368.074 K -17.89 % | 448.245 K -36.56 % | 706.616 K 976.21 % | 65.658 K -58.04 % | 156.484 K -90.35 % | 1.622 M -16.96 % | 1.953 M -22.66 % | 2.525 M -29.43 % | 3.578 M -28.75 % | 5.022 M 244.20 % | 1.459 M -25.35 % | 1.954 M -36.55 % | 3.080 M -29.33 % | 4.358 M -6.00 % | 4.636 M -9.32 % | 5.113 M -20.94 % | 6.467 M 188.70 % | 2.240 M -13.69 % | 2.595 M -8.30 % | 2.830 M -22.98 % | 3.674 M 1 596.62 % | 216.554 K -35.80 % | 337.312 K -27.89 % | 467.798 K -19.76 % | 583.013 K 53.49 % | 379.826 K -47.91 % | 729.117 K -33.90 % | 1.103 M -35.12 % | 1.700 M -62.38 % | 4.519 M 196.56 % | 1.524 M 31.03 % | 1.163 M 959.27 % | 109.794 K -95.29 % | 2.330 M 841.16 % | 247.562 K 10.70 % | 223.630 K -90.95 % | 2.471 M -48.45 % | 4.792 M 618.04 % | 667.422 K -28.67 % | 935.634 K -74.45 % | 3.662 M -7.73 % | 3.969 M 256.02 % | 1.115 M 4.32 % | 1.069 M -43.65 % | 1.896 M 14.25 % | 1.660 M -22.70 % | 2.147 M -19.96 % | 2.683 M -53.12 % | 5.722 M 2.31 % | 5.593 M -6.66 % | 5.992 M -9.63 % | 6.631 M -36.38 % | 10.423 M 78.93 % | 5.825 M -5.74 % | 6.180 M 1 093.89 % | 517.633 K -69.51 % | 1.698 M -20.42 % | 2.133 M 419.60 % | 410.552 K -20.37 % | 515.599 K -53.75 % | 1.115 M 5.33 % | 1.058 M -18.48 % | 1.298 M -9.27 % | 1.431 M 1 086.45 % | 120.615 K -97.54 % | 4.901 M -0.64 % | 4.932 M 1 569.70 % | 295.382 K -4.14 % | 308.130 K -6.17 % | 328.377 K |
| Trésorerie à la fin de la période | 975.064 K -11.94 % | 1.107 M 45.49 % | 761.100 K 106.78 % | 368.074 K -17.89 % | 448.245 K 436.72 % | 83.516 K 27.20 % | 65.658 K -95.08 % | 1.333 M -17.78 % | 1.622 M -16.96 % | 1.953 M -22.66 % | 2.525 M -29.43 % | 3.578 M -28.75 % | 5.022 M 244.20 % | 1.459 M -25.35 % | 1.954 M -36.55 % | 3.080 M -29.33 % | 4.358 M -6.00 % | 4.636 M -9.32 % | 5.113 M -20.94 % | 6.467 M 188.70 % | 2.240 M -13.69 % | 2.595 M -8.30 % | 2.830 M -22.98 % | 3.674 M 1 596.62 % | 216.554 K -35.80 % | 337.312 K -27.89 % | 467.798 K -19.76 % | 583.013 K 53.49 % | 379.826 K -47.91 % | 729.117 K -33.90 % | 1.103 M -35.12 % | 1.700 M -62.38 % | 4.519 M 196.56 % | 1.524 M 31.03 % | 1.163 M 959.27 % | 109.794 K -95.29 % | 2.330 M 841.16 % | 247.562 K -54.45 % | 543.542 K -78.00 % | 2.471 M -48.45 % | 4.792 M 618.04 % | 667.422 K -28.67 % | 935.634 K -74.45 % | 3.662 M -7.73 % | 3.969 M 256.02 % | 1.115 M 4.32 % | 1.069 M -43.65 % | 1.896 M 14.25 % | 1.660 M -22.70 % | 2.147 M -19.96 % | 2.683 M -53.12 % | 5.722 M 2.31 % | 5.593 M -6.66 % | 5.992 M -9.63 % | 6.631 M -36.38 % | 10.423 M 78.93 % | 5.825 M -5.74 % | 6.180 M 1 093.89 % | 517.633 K -69.51 % | 1.698 M -20.42 % | 2.133 M 419.60 % | 410.552 K -20.37 % | 515.599 K -53.75 % | 1.115 M 5.33 % | 1.058 M -18.48 % | 1.298 M -9.27 % | 1.431 M 1 086.45 % | 120.615 K -97.54 % | 4.901 M -0.64 % | 4.932 M 1 569.70 % | 295.382 K -4.14 % | 308.130 K |
| Trésorerie d'exploitation | -93.424 K 9.38 % | -103.089 K -23.42 % | -83.528 K -92.42 % | -43.409 K 43.91 % | -77.388 K -12.52 % | -68.776 K 14.60 % | -80.537 K -24.19 % | -64.849 K 29.15 % | -91.527 K 28.37 % | -127.779 K -988.04 % | -11.744 K 94.21 % | -202.984 K -61.07 % | -126.026 K 10.30 % | -140.502 K -247.77 % | -40.401 K -204.06 % | -13.287 K 93.64 % | -208.870 K -51.11 % | -138.227 K 1.42 % | -140.213 K -89.71 % | -73.911 K 30.07 % | -105.693 K -8.95 % | -97.008 K 25.59 % | -130.369 K -10.22 % | -118.285 K -24.32 % | -95.144 K -7.11 % | -88.828 K -3.75 % | -85.614 K 22.10 % | -109.903 K -60.39 % | -68.524 K 48.08 % | -131.985 K -3 944.60 % | 3.433 K 101.81 % | -189.924 K -5.61 % | -179.827 K -15.42 % | -155.802 K -260.33 % | -43.239 K 72.87 % | -159.393 K -27.52 % | -124.992 K -9.18 % | -114.478 K -109.57 % | -54.625 K 72.08 % | -195.628 K -55.45 % | -125.850 K -1 531.90 % | 8.789 K 110.15 % | -86.591 K 41.32 % | -147.556 K -61.53 % | -91.351 K -84.98 % | -49.384 K 38.54 % | -80.354 K -326.36 % | 35.498 K 116.23 % | -218.729 K -222.15 % | 179.062 K 166.01 % | -271.268 K -17.42 % | -231.020 K -6 147.64 % | 3.820 K 103.99 % | -95.784 K -265.84 % | 57.757 K 118.73 % | -308.356 K -279.72 % | -81.206 K -1 242.03 % | -6.051 K 95.05 % | -122.180 K -20.88 % | -101.074 K -19.34 % | -84.694 K -9.33 % | -77.465 K -102.46 % | -38.261 K -126.88 % | 142.334 K 176.38 % | -186.361 K -227.91 % | -56.833 K 90.73 % | -612.789 K -5 066.28 % | 12.339 K 111.05 % | -111.666 K -140.82 % | 273.529 K 2 245.66 % | -12.748 K -0.01 % | -12.747 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.275 K 7.59 % | -248.106 K -8.00 % | -229.732 K 9.74 % | -254.527 K 44.86 % | -461.572 K 56.64 % | -1.064 M 51.55 % | -2.197 M -1 285.37 % | -158.600 K 55.47 % | -356.186 K 66.89 % | -1.076 M 62.99 % | -2.907 M -4 094.19 % | -69.303 K 79.51 % | -338.206 K -1 044 325.92 % | -32.382 -9 568.42 % | 0.342 -75.57 % | 1.400 162.61 % | -2.236 93.00 % | -31.925 | 0.000 | 0.000 | 0.000 -100.00 % | 0.189 100.23 % | -83.637 -100.03 % | 244.871 K 200.00 % | -244.871 K 93.62 % | -3.839 M | 0.000 100.00 % | -37.665 99.97 % | -140.467 K -381.74 % | -29.158 K -103.95 % | 738.842 K 614.95 % | -143.478 K 75.90 % | -595.364 K 72.18 % | -2.140 M -0.29 % | -2.133 M -652.04 % | -283.695 K -2.16 % | -277.701 K 89.57 % | -2.662 M -70.36 % | -1.563 M -617.58 % | -217.794 K -22.85 % | -177.286 K 76.39 % | -750.962 K -153.87 % | -295.805 K -6.17 % | -278.604 K 61.34 % | -720.623 K 85.85 % | -5.092 M -210.01 % | -1.643 M -196.66 % | -553.671 K 10.17 % | -616.376 K 84.00 % | -3.851 M -128.92 % | -1.682 M -575.06 % | -249.213 K -812.47 % | -27.312 K -98.19 % | -13.781 K 86.41 % | -101.408 K 50.17 % | -203.524 K -1 055.20 % | -17.618 K 9.92 % | -19.558 K 83.79 % | -120.668 K | 0.000 100.00 % | -1.304 K -100.05 % | 2.552 M 207.78 % | -2.368 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -93.424 K 9.38 % | -103.089 K -23.42 % | -83.528 K -92.42 % | -43.409 K 43.91 % | -77.388 K 74.04 % | -298.051 K 9.31 % | -328.643 K -11.56 % | -294.581 K 14.87 % | -346.054 K 41.28 % | -589.351 K 45.24 % | -1.076 M 55.16 % | -2.400 M -743.28 % | -284.626 K 42.70 % | -496.688 K 55.51 % | -1.116 M 61.77 % | -2.920 M -949.70 % | -278.173 K 41.61 % | -476.433 K -239.71 % | -140.245 K -89.75 % | -73.911 K 30.07 % | -105.692 K -8.95 % | -97.010 K 25.61 % | -130.401 K -10.24 % | -118.285 K -24.32 % | -95.144 K -7.11 % | -88.828 K -3.75 % | -85.614 K 22.16 % | -109.987 K -162.37 % | 176.347 K 146.79 % | -376.856 K 90.17 % | -3.836 M -1 919.52 % | -189.924 K -5.59 % | -179.865 K 39.29 % | -296.269 K -309.23 % | -72.397 K -112.49 % | 579.449 K 315.83 % | -268.470 K 62.18 % | -709.842 K 67.65 % | -2.194 M 5.79 % | -2.329 M -468.71 % | -409.545 K -52.30 % | -268.912 K 90.22 % | -2.749 M -60.72 % | -1.710 M -453.27 % | -309.145 K -36.39 % | -226.670 K 72.73 % | -831.316 K -219.36 % | -260.307 K 47.66 % | -497.333 K 8.17 % | -541.561 K 89.90 % | -5.363 M -186.26 % | -1.874 M -240.74 % | -549.851 K 22.79 % | -712.160 K 81.23 % | -3.793 M -90.56 % | -1.991 M -502.48 % | -330.419 K -890.38 % | -33.363 K 75.46 % | -135.961 K 32.85 % | -202.482 K 29.75 % | -288.218 K -203.12 % | -95.083 K -64.45 % | -57.819 K -366.87 % | 21.666 K 111.63 % | -186.361 K -220.55 % | -58.137 K -103.00 % | 1.940 M 182.34 % | -2.356 M -2 009.63 % | -111.666 K -140.82 % | 273.529 K 2 245.66 % | -12.748 K -0.01 % | -12.747 K |
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