Right Season Investments Corp. RMANF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -432.359 K -490.79 % | 110.636 K -28.64 % | 155.040 K -77.41 % | 686.302 K 187.64 % | -783.061 K 61.75 % | -2.047 M -2 369.35 % | 90.202 K -11.76 % | 102.222 K 129.19 % | 44.601 K 140.25 % | -110.817 K 48.31 % | -214.407 K -161.83 % | 346.757 K -65.16 % | 995.249 K 175.14 % | -1.325 M -315.97 % | 613.341 K 26 382.77 % | 2.316 K | 0.000 |
| Bénéfice net | -1.770 M -616.93 % | 342.497 K 112.87 % | -2.662 M -2.72 % | -2.592 M 3.71 % | -2.691 M 35.33 % | -4.161 M -1 949.98 % | -202.998 K 67.07 % | -616.496 K -3.19 % | -597.435 K 3.33 % | -618.045 K 27.72 % | -855.068 K -1 025.79 % | -75.953 K 93.85 % | -1.235 M 39.76 % | -2.050 M -3 355.33 % | 62.984 K 166.32 % | -94.974 K 6.40 % | -101.469 K |
| Bénéfice avant impôt | -1.770 M -616.93 % | 342.497 K 112.87 % | -2.662 M -2.72 % | -2.592 M 3.72 % | -2.692 M 35.32 % | -4.162 M -1 955.04 % | -202.510 K 74.15 % | -783.552 K -31.15 % | -597.435 K 3.33 % | -618.045 K 27.72 % | -855.068 K -1 025.79 % | -75.953 K 94.14 % | -1.296 M 36.81 % | -2.051 M -3 356.36 % | 62.984 K 166.32 % | -94.974 K | 0.000 |
| Ratio bénéfice avant impôt | 4.09 32.28 % | 3.10 118.03 % | -17.17 -354.72 % | -3.78 -209.85 % | 3.44 69.08 % | 2.03 190.56 % | -2.25 70.71 % | -7.67 42.78 % | -13.40 -340.18 % | 5.58 39.85 % | 3.99 1 920.72 % | -0.22 83.18 % | -1.30 -184.10 % | 1.55 1 407.80 % | 0.10 100.25 % | -41.01 | 0.00 |
| EBITDA | -1.485 M -745.03 % | 230.297 K 114.83 % | -1.553 M 39.64 % | -2.573 M 5.14 % | -2.712 M 25.68 % | -3.650 M -910.11 % | -361.302 K 51.85 % | -750.324 K -25.31 % | -598.778 K 2.40 % | -613.506 K 26.91 % | -839.427 K -1 083.29 % | -70.940 K 94.48 % | -1.285 M 37.26 % | -2.048 M -2 888.24 % | 73.436 K 177.32 % | -94.974 K 7.22 % | -102.370 K |
| Ratio de revenu net | 4.09 32.28 % | 3.10 118.03 % | -17.17 -354.72 % | -3.78 -209.87 % | 3.44 69.06 % | 2.03 190.33 % | -2.25 62.68 % | -6.03 54.98 % | -13.40 -340.18 % | 5.58 39.85 % | 3.99 1 920.72 % | -0.22 82.35 % | -1.24 -180.18 % | 1.55 1 407.33 % | 0.10 100.25 % | -41.01 | 0.00 |
| Ratio EBITDA | 3.44 65.06 % | 2.08 120.78 % | -10.02 -167.18 % | -3.75 -208.24 % | 3.46 94.27 % | 1.78 144.51 % | -4.01 45.43 % | -7.34 45.33 % | -13.43 -342.50 % | 5.54 41.41 % | 3.92 2 013.72 % | -0.20 84.15 % | -1.29 -183.50 % | 1.55 1 191.05 % | 0.12 100.29 % | -41.01 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.10 % | 1.00 -0.36 % | 1.00 -3.76 % | 1.04 86.98 % | 0.56 2.34 % | 0.54 -24.79 % | 0.72 -27.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 243.89 % | -0.69 -169.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.263 M 96.94 % | 1.149 M 301.20 % | 286.391 K 33.75 % | 214.130 K 30.90 % | 163.587 K 79.22 % | 91.276 K 48.17 % | 61.604 K 5.43 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 21.46 % | 48.109 K 18.57 % | 40.575 K 0.00 % | 40.575 K -0.02 % | 40.585 K 170.60 % | 14.998 K 87.48 % | 8.000 K 62.01 % | 4.938 K |
| Moyenne pondérée des actions en circulation | 2.263 M 96.94 % | 1.149 M 301.20 % | 286.391 K 33.75 % | 214.130 K 30.90 % | 163.587 K 79.22 % | 91.276 K 48.17 % | 61.604 K 5.43 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 21.46 % | 48.109 K 18.57 % | 40.575 K 0.00 % | 40.575 K -0.02 % | 40.585 K 170.60 % | 14.998 K 87.48 % | 8.000 K 62.01 % | 4.938 K |
| Bénéfice par action diluée | -0.78 -360.00 % | 0.30 103.23 % | -9.30 23.14 % | -12.10 26.44 % | -16.45 63.92 % | -45.59 -1 281.52 % | -3.30 68.72 % | -10.55 -3.23 % | -10.22 3.40 % | -10.58 40.46 % | -17.77 -850.27 % | -1.87 93.86 % | -30.44 39.75 % | -50.52 -821.71 % | 7.00 158.97 % | -11.87 42.24 % | -20.55 |
| Bénéfice par action | -0.78 -360.00 % | 0.30 103.23 % | -9.30 23.14 % | -12.10 26.44 % | -16.45 63.92 % | -45.59 -1 281.52 % | -3.30 68.72 % | -10.55 -3.23 % | -10.22 3.40 % | -10.58 40.46 % | -17.77 -850.27 % | -1.87 93.86 % | -30.44 39.75 % | -50.52 -821.71 % | 7.00 158.97 % | -11.87 42.24 % | -20.55 |
| Bénéfice brut | -432.359 K -490.79 % | 110.636 K -28.64 % | 155.040 K -77.39 % | 685.598 K 187.33 % | -785.080 K 63.18 % | -2.132 M -4 343.22 % | 50.256 K -9.69 % | 55.650 K 72.37 % | 32.285 K 129.13 % | -110.817 K 48.31 % | -214.407 K -161.83 % | 346.757 K 150.13 % | -691.677 K 47.78 % | -1.325 M -315.97 % | 613.341 K 26 382.77 % | 2.316 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 230.300 K 108.60 % | -2.678 M | 0.000 -100.00 % | 2.257 K -72.09 % | 8.087 K 105.71 % | -141.674 K | 0.000 | 0.000 100.00 % | -2.847 K | 0.000 -100.00 % | 410.000 | 0.000 -100.00 % | 2.447 K | 0.000 | 0.000 -100.00 % | 101.469 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 126.000 K 17 797.73 % | 704.000 -65.13 % | 2.019 K -97.64 % | 85.475 K 113.98 % | 39.946 K -14.23 % | 46.572 K 278.14 % | 12.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.057 M 67.71 % | 630.225 K -18.25 % | 770.941 K -73.24 % | 2.881 M 87.48 % | 1.537 M 15.51 % | 1.330 M 336.47 % | 304.764 K -7.86 % | 330.760 K 45.63 % | 227.126 K -40.45 % | 381.412 K -35.76 % | 593.706 K 38.94 % | 427.324 K -22.19 % | 549.167 K -2.86 % | 565.332 K 26.34 % | 447.482 K 359.95 % | 97.290 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 431.317 K 164.61 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.562 K 58.89 % | 93.497 K | 0.000 | 0.000 |
| Autres dépenses | 290.515 K 136.41 % | -797.835 K -153.67 % | 1.487 M 1 135.56 % | 120.319 K -69.31 % | 391.994 K 10 830.74 % | -3.653 K 97.79 % | -165.399 K -104 782.91 % | 158.000 -93.43 % | 2.405 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.347 M 1 226.08 % | -119.661 K -104.22 % | 2.835 M -10.41 % | 3.164 M 64.06 % | 1.929 M 26.94 % | 1.519 M 289.49 % | 390.078 K -51.73 % | 808.094 K 27.62 % | 633.189 K 24.14 % | 510.075 K -15.32 % | 602.337 K 38.74 % | 434.134 K -26.33 % | 589.275 K -17.49 % | 714.216 K 32.29 % | 539.905 K 454.94 % | 97.290 K -4.96 % | 102.370 K |
| Coût et dépenses | -432.359 K -261.32 % | -119.661 K -104.22 % | 2.835 M -10.41 % | 3.164 M 64.06 % | 1.929 M 20.17 % | 1.605 M 273.18 % | 430.024 K -49.69 % | 854.666 K 34.98 % | 633.189 K 24.14 % | 510.075 K -15.32 % | 602.337 K 38.74 % | 434.134 K -80.93 % | 2.276 M 218.70 % | 714.216 K 32.29 % | 539.905 K 454.94 % | 97.290 K -4.96 % | 102.370 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 3.096 -100.00 % | 145.888 K -51.41 % | 300.231 K 2 866 300.93 % | -10.475 83.25 % | -62.520 -2 684.78 % | -2.245 70.71 % | -7.665 42.78 % | -13.395 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.057 M 55.86 % | 678.171 K -43.59 % | 1.202 M -56.18 % | 2.743 M 78.55 % | 1.537 M 15.51 % | 1.330 M 336.47 % | 304.764 K -7.86 % | 330.760 K 45.63 % | 227.126 K -40.45 % | 381.412 K -35.76 % | 593.706 K 38.94 % | 427.324 K -22.19 % | 549.167 K -23.07 % | 713.894 K 31.96 % | 540.979 K 456.05 % | 97.290 K -4.96 % | 102.370 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.479 K 82.26 % | 8.493 K 2 818.56 % | 291.000 -87.44 % | 2.316 K 157.05 % | 901.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 1.270 K -92.92 % | 17.946 K 587.59 % | 2.610 K -78.21 % | 11.979 K -48.45 % | 23.237 K -25.69 % | 31.269 K 177.87 % | 11.253 K | 0.000 | 0.000 -100.00 % | 410.000 -96.14 % | 10.617 K 243.04 % | 3.095 K -70.39 % | 10.452 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.347 M 1 226.08 % | -119.661 K -17 097.30 % | 704.000 0.00 % | 704.000 -99.98 % | 2.971 M -20.09 % | 3.718 M 720.35 % | 453.261 K -48.84 % | 885.935 K 83 242.90 % | 1.063 K -17.79 % | 1.293 K -75.68 % | 5.317 K 15.51 % | 4.603 K 486.37 % | 785.000 143.79 % | 322.000 -97.21 % | 11.526 K | 0.000 | 0.000 |
| Résultat d'exploitation | -1.485 M -119.04 % | -678.170 K 56.35 % | -1.554 M 50.30 % | -3.126 M -15.28 % | -2.712 M 25.82 % | -3.655 M -623.53 % | -505.221 K 35.53 % | -783.713 K -30.65 % | -599.841 K 3.39 % | -620.892 K 23.98 % | -816.744 K -830.37 % | -87.787 K 93.23 % | -1.296 M 36.81 % | -2.051 M -3 412.85 % | 61.910 K 165.19 % | -94.974 K 7.22 % | -102.370 K |
| Ratio de résultat d'exploitation | 3.44 156.05 % | -6.13 38.83 % | -10.02 -120.01 % | -4.55 -231.53 % | 3.46 93.91 % | 1.79 131.88 % | -5.60 26.94 % | -7.67 42.99 % | -13.45 -340.04 % | 5.60 47.08 % | 3.81 1 604.67 % | -0.25 80.56 % | -1.30 -184.10 % | 1.55 1 433.96 % | 0.10 100.25 % | -41.01 | 0.00 |
| Total autres revenus dépenses net | -285.000 K -127.92 % | 1.021 M 192.08 % | -1.108 M -307.41 % | 534.433 K 2 275.26 % | 22.500 K 104.41 % | -509.884 K -427.52 % | 155.678 K 96 594.41 % | 161.000 -93.31 % | 2.406 K 174.12 % | -3.246 K 91.53 % | -38.324 K -423.85 % | 11.834 K | 0.000 | 0.000 -100.00 % | 1.074 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 5.132 K -69.46 % | 16.804 K -76.60 % | 71.820 K 107.20 % | -997.907 K -1 361.36 % | -68.286 K 70.05 % | -228.034 K -289.12 % | 120.574 K -80.20 % | 608.826 K 35.52 % | 449.254 K 419.46 % | -140.631 K 76.85 % | -607.491 K -96.93 % | -308.476 K -7.44 % | -287.127 K -258.47 % | 181.192 K 113.54 % | -1.338 M -487.29 % | -227.907 K 24.29 % | -301.016 K |
| Investissements totaux | 5.667 M -22.66 % | 7.327 M 971.10 % | 684.103 K -54.65 % | 1.508 M 599.18 % | 215.744 K -24.33 % | 285.098 K 287.04 % | 73.661 K -48.56 % | 143.195 K -68.83 % | 459.329 K -12.85 % | 527.032 K -11.45 % | 595.185 K -28.17 % | 828.555 K -10.03 % | 920.909 K -65.11 % | 2.639 M -19.06 % | 3.261 M | 0.000 | 0.000 |
| Dette totale | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 1 259.26 % | 13.500 K 0.00 % | 13.500 K -84.75 % | 88.500 K -74.56 % | 347.825 K -47.18 % | 658.500 K 9.75 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.168 K -19.37 % | 312.734 K 18.57 % | 263.745 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.457 M 0.00 % | 2.457 M 4.42 % | 2.353 M 1.25 % | 2.324 M 10.45 % | 2.104 M 12.52 % | 1.870 M 54.79 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.38 % | 1.204 M 0.25 % | 1.201 M 1.65 % | 1.181 M 7.48 % | 1.099 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -19.920 M -9.75 % | -18.150 M 1.85 % | -18.492 M -16.82 % | -15.830 M -19.58 % | -13.238 M -25.52 % | -10.547 M -65.17 % | -6.386 M -3.28 % | -6.183 M -11.08 % | -5.566 M -12.02 % | -4.969 M -14.21 % | -4.351 M -24.46 % | -3.496 M -2.22 % | -3.420 M -56.55 % | -2.184 M -1 536.79 % | -133.459 K 32.06 % | -196.443 K -93.60 % | -101.469 K |
| Actions ordinaires | 22.607 M 0.02 % | 22.604 M 39.92 % | 16.155 M 0.76 % | 16.033 M 45.49 % | 11.020 M 21.72 % | 9.054 M 87.03 % | 4.841 M 7.45 % | 4.505 M 272.87 % | 1.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 5.118 M -25.66 % | 6.885 M 64 272.72 % | -10.729 K -100.43 % | 2.501 M 1 878.02 % | -140.660 K -140.11 % | 350.656 K 196.74 % | -362.461 K 26.89 % | -495.751 K -183.14 % | 596.300 K -19.90 % | 744.481 K -45.18 % | 1.358 M 12.23 % | 1.210 M -5.23 % | 1.277 M -50.17 % | 2.562 M -44.45 % | 4.612 M 2 520.62 % | 176.005 K -35.05 % | 270.979 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.875 K 42.91 % | -716.197 K 1.92 % | -730.226 K | 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 |
| Total des passifs non courants | 0.000 -100.00 % | 626.195 K -3.28 % | 647.463 K | 0.000 -100.00 % | 470.492 K 46.86 % | 320.375 K -33.09 % | 478.805 K -28.10 % | 665.974 K 110.88 % | 315.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 204.915 K 17.82 % | 173.915 K -21.16 % | 220.606 K 31.90 % | 167.253 K -63.46 % | 457.722 K 56.08 % | 293.253 K | 0.000 -100.00 % | 57.148 K 142.83 % | -133.442 K -493.04 % | 33.951 K -47.25 % | 64.357 K 3 552.63 % | -1.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -716.197 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 100.00 % | -312.734 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 1 259.26 % | 13.500 K 0.00 % | 13.500 K -84.75 % | 88.500 K -74.56 % | 347.825 K -47.18 % | 658.500 K 9.75 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.168 K -19.37 % | 312.734 K 18.57 % | 263.745 K | 0.000 | 0.000 |
| Total des passifs courants | 790.116 K 23.51 % | 639.695 K -22.87 % | 829.373 K 96.01 % | 423.125 K -12.29 % | 482.402 K 17.98 % | 408.875 K -42.91 % | 716.197 K -1.92 % | 730.226 K 15.31 % | 633.278 K 1 037.37 % | 55.679 K -13.48 % | 64.357 K 118.69 % | 29.428 K -90.29 % | 303.055 K -8.20 % | 330.130 K 9.49 % | 301.518 K 423.83 % | 57.560 K 75.41 % | 32.815 K |
| Passifs totaux | 790.116 K 23.51 % | 639.695 K -22.87 % | 829.373 K 96.01 % | 423.125 K -12.29 % | 482.402 K 17.98 % | 408.875 K -42.91 % | 716.197 K -1.92 % | 730.226 K 15.31 % | 633.278 K 1 037.37 % | 55.679 K -13.48 % | 64.357 K 118.69 % | 29.428 K -90.29 % | 303.055 K -8.20 % | 330.130 K 9.49 % | 301.518 K 423.83 % | 57.560 K 75.41 % | 32.815 K |
| Autres actifs non courants | 0.000 100.00 % | -7.525 M -819.18 % | -818.644 K 72.28 % | -2.953 M -2 540.69 % | 120.994 K 688.23 % | 15.350 K 104.34 % | -353.736 K -50.86 % | -234.475 K 69.95 % | -780.324 K -821.72 % | 108.120 K 140.26 % | 45.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 326.898 K 10.54 % | 295.722 K -4.61 % | 310.000 K 84.03 % | 168.448 K 77.78 % | 94.750 K -64.87 % | 269.748 K 502.82 % | 44.748 K -62.23 % | 118.489 K -67.84 % | 368.489 K 27.29 % | 289.496 K | 0.000 | 0.000 -100.00 % | 920.909 K -58.78 % | 2.234 M -31.49 % | 3.261 M | 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -462.736 K 40.28 % | -774.881 K | 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) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 -74.15 % | 2.723 K -3.88 % | 2.833 K -38.28 % | 4.590 K 194.42 % | 1.559 K -40.54 % | 2.622 K 261.66 % | 725.000 -95.55 % | 16.297 K -8.29 % | 17.771 K 7.12 % | 16.590 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 326.898 K 10.54 % | 295.722 K -4.61 % | 310.000 K 84.03 % | 168.448 K 76.47 % | 95.454 K -64.97 % | 272.471 K 472.65 % | 47.581 K -61.34 % | 123.079 K -66.74 % | 370.048 K -7.54 % | 400.238 K 775.30 % | 45.726 K 180.58 % | 16.297 K -98.26 % | 938.680 K -58.29 % | 2.251 M -30.98 % | 3.261 M | 0.000 | 0.000 |
| Autres actifs circulants | 300.000 K | 0.000 -100.00 % | 21.000 K -94.78 % | 402.368 K 1 144.64 % | 32.328 K -74.75 % | 128.054 K 221.34 % | 39.850 K 77.60 % | 22.438 K 1 038.98 % | 1.970 K 7 196.30 % | 27.000 -99.91 % | 28.823 K -47.43 % | 54.824 K 779.01 % | 6.237 K -80.08 % | 31.317 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 5.340 M -24.06 % | 7.032 M 1 779.63 % | 374.101 K -72.08 % | 1.340 M 1 007.49 % | 120.994 K 688.23 % | 15.350 K -46.91 % | 28.913 K 17.03 % | 24.706 K -72.80 % | 90.840 K -61.76 % | 237.536 K -60.09 % | 595.185 K -28.17 % | 828.555 K | 0.000 -100.00 % | 405.365 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 178.368 K 7.00 % | 166.696 K 49.26 % | 111.680 K -88.96 % | 1.011 M 1 136.65 % | 81.786 K -74.16 % | 316.534 K 39.29 % | 227.251 K 357.48 % | 49.674 K -67.05 % | 150.746 K 7.19 % | 140.631 K -76.85 % | 607.491 K 96.93 % | 308.476 K -42.80 % | 539.295 K 309.98 % | 131.542 K -91.79 % | 1.602 M 603.01 % | 227.907 K -24.29 % | 301.016 K |
| Liquidités et placements à court terme | 5.518 M -23.34 % | 7.198 M 1 381.82 % | 485.781 K -79.34 % | 2.351 M 1 059.59 % | 202.780 K -38.90 % | 331.884 K 29.56 % | 256.164 K 244.40 % | 74.380 K -69.21 % | 241.586 K -36.12 % | 378.167 K -68.56 % | 1.203 M 5.77 % | 1.137 M 110.84 % | 539.295 K 0.44 % | 536.907 K -66.49 % | 1.602 M 603.01 % | 227.907 K -24.29 % | 301.016 K |
| Total des actifs courants | 5.881 M -18.64 % | 7.229 M 1 321.25 % | 508.642 K -81.54 % | 2.756 M 1 018.87 % | 246.288 K -49.43 % | 487.060 K 59.09 % | 306.155 K 174.83 % | 111.396 K -72.85 % | 410.276 K 2.59 % | 399.922 K -70.95 % | 1.377 M 12.55 % | 1.223 M 90.79 % | 641.101 K -0.09 % | 641.660 K -61.18 % | 1.653 M 607.74 % | 233.565 K -23.12 % | 303.794 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.886 K -48.03 % | -212.037 K 72.76 % | -778.354 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.048 K 88.53 % | -3.261 M | 0.000 | 0.000 |
| Créances nettes | 62.885 K 105.09 % | 30.662 K 1 547.61 % | 1.861 K 0.00 % | 1.861 K -83.35 % | 11.180 K -58.78 % | 27.122 K 167.45 % | 10.141 K -30.44 % | 14.578 K -91.26 % | 166.720 K 844.91 % | 17.644 K | 0.000 -100.00 % | 31.292 K -67.26 % | 95.569 K 30.14 % | 73.436 K 44.49 % | 50.823 K 798.25 % | 5.658 K 103.67 % | 2.778 K |
| Actifs fiscaux | 0.000 -100.00 % | 7.525 M 819.18 % | 818.644 K -72.28 % | 2.953 M 764.13 % | 341.742 K -55.01 % | 759.531 K 114.72 % | 353.736 K 50.86 % | 234.475 K -69.95 % | 780.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | -300.000 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 |
| Compte à payer | 401.701 K 42.31 % | 282.280 K -33.62 % | 425.267 K 75.46 % | 242.372 K 2 067.91 % | 11.180 K -58.78 % | 27.122 K -92.64 % | 368.372 K 2 426.90 % | 14.578 K -91.26 % | 166.720 K 667.30 % | 21.728 K | 0.000 -100.00 % | 31.292 K -38.51 % | 50.887 K 192.52 % | 17.396 K -53.95 % | 37.773 K -34.38 % | 57.560 K 75.41 % | 32.815 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 |
| Revenu différé non Courant | 0.000 -100.00 % | 639.695 K -22.87 % | 829.373 K | 0.000 -100.00 % | 482.402 K 17.98 % | 408.875 K -42.91 % | 716.197 K -1.92 % | 730.226 K 15.31 % | 633.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K -1.35 % | -26.052 K -0.93 % | -25.813 K 1.86 % | -26.301 K -105.85 % | 449.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.203 K | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 28.53 % | 3.505 M 0.00 % | 3.505 M -3.91 % | 3.648 M -23.14 % | 4.746 M 1 174.24 % | 372.448 K 0.00 % | 372.448 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -626.195 K 3.28 % | -647.463 K -57.45 % | -411.215 K 12.60 % | -470.492 K -46.86 % | -320.375 K 33.09 % | -478.805 K 28.10 % | -665.974 K -110.88 % | -315.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.908 M -21.48 % | 7.525 M 819.18 % | 818.644 K -72.00 % | 2.924 M 755.64 % | 341.742 K -55.01 % | 759.531 K 114.72 % | 353.736 K 50.86 % | 234.475 K -69.95 % | 780.324 K -2.48 % | 800.160 K -43.74 % | 1.422 M 14.76 % | 1.239 M -21.54 % | 1.580 M -45.38 % | 2.892 M -41.14 % | 4.914 M 2 003.89 % | 233.565 K -23.12 % | 303.794 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -590.430 K -175.40 % | 783.061 K -69.97 % | 2.608 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.281 K 1 108.74 % | 24.098 K -97.25 % | 877.087 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 M 282.64 % | 329.579 K -47.37 % | 626.186 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 K -89.42 % | 23.185 K -72.47 % | 84.207 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 121.698 K 240.24 % | -86.781 K -111.65 % | 744.763 K 797.06 % | -106.844 K -160.71 % | 176.000 K 165.65 % | -268.101 K -260.07 % | 167.485 K 2 614.51 % | 6.170 K 131.91 % | -19.337 K -195.00 % | 20.354 K 294.81 % | -10.448 K 74.18 % | -40.460 K -1 302.43 % | -2.885 K 96.12 % | -74.307 K -14.40 % | -64.952 K -397.06 % | 21.865 K -27.21 % | 30.037 K |
| Comptes débiteurs | -32.223 K -11.88 % | -28.801 K | 0.000 -100.00 % | 9.319 K -41.54 % | 15.942 K 177.26 % | -20.634 K -564.94 % | 4.438 K 137.58 % | -11.810 K -335.82 % | 5.008 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 153.921 K 294.89 % | -78.980 K -121.73 % | 363.395 K 43.14 % | 253.877 K 294.64 % | 64.332 K 140.39 % | -159.263 K -188.25 % | 180.459 K 369.36 % | 38.448 K 271.64 % | -22.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 21.000 K -94.49 % | 381.368 K 203.06 % | -370.040 K -486.56 % | 95.726 K 208.53 % | -88.204 K -579.85 % | -12.974 K 36.61 % | -20.468 K -952.88 % | -1.944 K -109.55 % | 20.354 K 294.81 % | -10.448 K 74.18 % | -40.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 686.459 K 162.20 % | -1.104 M -194.96 % | 1.162 M 2 974.66 % | 37.800 K 268.00 % | -22.500 K -118.00 % | 124.995 K 289.35 % | -66.013 K -122.63 % | 291.731 K -19.70 % | 363.313 K -5.31 % | 383.677 K 33.22 % | 288.008 K 1 113.69 % | 23.730 K -97.03 % | 798.216 K -43.70 % | 1.418 M 402.00 % | -469.473 K | 0.000 -100.00 % | 49.372 K |
| Trésorerie nette provenant des activités d'exploitation | -962.319 K -13.49 % | -847.924 K -12.29 % | -755.120 K 62.04 % | -1.989 M -39.73 % | -1.424 M -33.22 % | -1.069 M -976.28 % | -99.281 K 79.47 % | -483.692 K -91.64 % | -252.396 K -18.65 % | -212.721 K 62.66 % | -569.737 K -777.94 % | -64.895 K 84.39 % | -415.695 K 41.22 % | -707.164 K -50.00 % | -471.441 K -544.85 % | -73.109 K -231.41 % | -22.060 K |
| Investissements dans les immobilisations corporelles | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 K | 0.000 100.00 % | -4.990 K | 0.000 100.00 % | -3.190 K 94.68 % | -60.000 K -2 576.18 % | -2.242 K -166.27 % | -842.000 95.02 % | -16.912 K | 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 -100.00 % | 1.981 K | 0.000 -100.00 % | 35.049 K | 0.000 -100.00 % | 405.365 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -1.026 M 81.94 % | -5.681 M -517.28 % | -920.368 K -7.02 % | -859.994 K -79.46 % | -479.215 K -3 094.77 % | -15.000 K 40.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -309.330 K -187.67 % | -107.530 K 3.13 % | -111.000 K 74.71 % | -438.827 K 74.98 % | -1.754 M -150.55 % | -700.000 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 2.285 M 560.70 % | 345.870 K -40.55 % | 581.761 K 144.92 % | 237.528 K -61.09 % | 610.509 K | 0.000 | 0.000 -100.00 % | 318.355 K 128.39 % | 139.391 K 31.01 % | 106.400 K 23.75 % | 85.983 K -49.14 % | 169.063 K -82.98 % | 993.305 K 3.69 % | 957.988 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -285.000 K -9 499 900.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.357 K 182.48 % | -405.365 K -982.16 % | -37.459 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 973.991 K 118.26 % | -5.335 M -1 475.69 % | -338.607 K 45.60 % | -622.466 K -574.10 % | 131.294 K 866.77 % | -17.123 K 31.51 % | -25.000 K -107.98 % | 313.365 K 124.81 % | 139.391 K 168.28 % | -204.139 K -150.33 % | -81.547 K -189.74 % | 90.870 K -89.77 % | 887.993 K 209.25 % | -812.788 K -16.11 % | -700.000 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 802.58 % | -10.675 K | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -252.168 K -314.18 % | -60.883 K -124.49 % | 248.633 K -5.73 % | 263.745 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 3.442 M | 0.000 -100.00 % | 1.767 M 72.78 % | 1.023 M -6.27 % | 1.091 M 224.88 % | 335.800 K 138.57 % | 140.755 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.502 M | 0.000 -100.00 % | 323.076 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 2.796 M 11 551.79 % | 24.000 K -98.65 % | 1.775 M 4 970.23 % | 35.000 K -96.82 % | 1.100 M 4 827.49 % | -23.267 K -133.60 % | 69.255 K -43.75 % | 123.120 K | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -200.000 K 9.09 % | -219.998 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 6.238 M 3 115.63 % | 194.000 K -94.52 % | 3.541 M 234.87 % | 1.058 M -10.00 % | 1.175 M 289.24 % | 301.858 K 335.86 % | 69.255 K -43.75 % | 123.120 K 346.24 % | -50.000 K -105.26 % | 950.000 K 476.73 % | -252.168 K -310.78 % | -61.388 K -226.23 % | 48.633 K -98.09 % | 2.546 M | 0.000 -100.00 % | 323.076 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.000 106.46 % | -4.626 K -46.53 % | -3.157 K -587.19 % | 648.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 11.672 K -78.78 % | 55.016 K 106.11 % | -899.727 K -196.78 % | 929.621 K 496.01 % | -234.748 K -362.93 % | 89.283 K -49.72 % | 177.577 K 275.69 % | -101.072 K -1 099.23 % | 10.115 K 102.17 % | -466.860 K -256.13 % | 299.015 K 229.55 % | -230.819 K -156.61 % | 407.753 K 127.73 % | -1.471 M -207.01 % | 1.374 M 1 979.80 % | -73.109 K -124.29 % | 301.016 K |
| Trésorerie au début de la période | 166.696 K 49.26 % | 111.680 K -88.96 % | 1.011 M 1 136.65 % | 81.786 K -74.16 % | 316.534 K 39.29 % | 227.251 K 357.48 % | 49.674 K -67.05 % | 150.746 K 7.19 % | 140.631 K -76.85 % | 607.491 K 96.93 % | 308.476 K -42.80 % | 539.295 K 309.98 % | 131.542 K -91.79 % | 1.602 M 603.01 % | 227.907 K -24.29 % | 301.016 K | 0.000 |
| Trésorerie à la fin de la période | 178.368 K 7.00 % | 166.696 K 49.26 % | 111.680 K -88.96 % | 1.011 M 1 136.65 % | 81.786 K -74.16 % | 316.534 K 39.29 % | 227.251 K 357.48 % | 49.674 K -67.05 % | 150.746 K 7.19 % | 140.631 K -76.85 % | 607.491 K 96.93 % | 308.476 K -42.80 % | 539.295 K 309.98 % | 131.542 K -91.79 % | 1.602 M 603.01 % | 227.907 K -24.29 % | 301.016 K |
| Trésorerie d'exploitation | -962.319 K -13.49 % | -847.924 K -12.29 % | -755.120 K 62.04 % | -1.989 M -39.73 % | -1.424 M -33.22 % | -1.069 M -976.28 % | -99.281 K 79.47 % | -483.692 K -91.64 % | -252.396 K -18.65 % | -212.721 K 62.66 % | -569.737 K -777.94 % | -64.895 K 84.39 % | -415.695 K 41.22 % | -707.164 K -50.00 % | -471.441 K -544.85 % | -73.109 K -231.41 % | -22.060 K |
| Dépenses en capital | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 K | 0.000 100.00 % | -4.990 K | 0.000 100.00 % | -3.190 K 94.68 % | -60.000 K -2 576.18 % | -2.242 K -166.27 % | -842.000 95.02 % | -16.912 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -962.320 K -13.49 % | -847.920 K -12.29 % | -755.120 K 62.04 % | -1.989 M -39.73 % | -1.424 M -32.96 % | -1.071 M -978.41 % | -99.281 K 79.68 % | -488.682 K -93.62 % | -252.396 K -16.90 % | -215.911 K 65.71 % | -629.737 K -837.99 % | -67.137 K 83.88 % | -416.537 K 42.47 % | -724.076 K -53.59 % | -471.441 K -544.85 % | -73.109 K -231.41 % | -22.060 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 100.00 % | -245.198 K 3.29 % | -253.544 K -1 637.20 % | -14.595 K -118.02 % | 80.978 K 103.29 % | -2.463 M -190.55 % | 2.720 M 2 062.92 % | 125.743 K 1 126.47 % | -12.250 K 97.56 % | -502.990 K -449.45 % | -91.545 K 53.01 % | -194.825 K 39.38 % | -321.395 K -145.88 % | 700.442 K | 0.000 -100.00 % | 42.000 K 174.81 % | -56.140 K 93.22 % | -828.202 K -1 797.45 % | 48.791 K 20 145.23 % | 241.000 106.19 % | -3.891 K 99.81 % | -2.097 M -72 473.11 % | 2.897 K -93.07 % | 41.798 K 742.53 % | 4.961 K 132.72 % | -15.163 K -209.15 % | 13.892 K -29.33 % | 19.657 K -72.63 % | 71.816 K -21.99 % | 92.055 K 886.66 % | -11.702 K -169.45 % | 16.850 K 235.72 % | 5.019 K -89.31 % | 46.968 K 256.20 % | 13.186 K 314.13 % | -6.158 K 34.45 % | -9.395 K 88.26 % | -80.019 K -45.50 % | -54.995 K -145.72 % | 120.278 K 225.18 % | -96.081 K 73.81 % | -366.895 K -277.97 % | 206.159 K 1 704.85 % | -12.846 K 68.53 % | -40.825 K -130.83 % | 132.436 K 177.27 % | 47.765 K -59.55 % | 118.072 K -19.10 % | 145.948 K 139.46 % | -369.836 K -256.37 % | 236.509 K 1 641.34 % | 13.582 K 102.37 % | -571.932 K -36.29 % | -419.640 K -640.59 % | -56.663 K 88.48 % | -491.916 K -38.03 % | -356.396 K -158.11 % | 613.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 978.845 K 658.71 % | -175.198 K 90.75 % | -1.894 M -401.63 % | 627.787 K -46.97 % | 1.184 M 159.48 % | -1.990 M -25.01 % | -1.592 M 11.20 % | -1.793 M -171.17 % | 2.519 M 1 907.95 % | 125.447 K 126.55 % | -472.488 K 48.79 % | -922.729 K -89.34 % | -487.350 K 8.33 % | -531.648 K 26.20 % | -720.375 K -5.64 % | -681.897 K 57.83 % | -1.617 M -1 770.33 % | -86.455 K 58.07 % | -206.175 K 80.79 % | -1.073 M -230.66 % | -324.564 K -21.55 % | -267.012 K 73.99 % | -1.027 M 65.04 % | -2.936 M -278.34 % | -776.119 K -166.50 % | -291.231 K -81.21 % | -160.713 K 63.36 % | -438.644 K -287.79 % | 233.578 K 1 345.95 % | -18.747 K -190.06 % | 20.815 K 106.37 % | -326.684 K -95.26 % | -167.310 K -205.89 % | -54.696 K 19.33 % | -67.806 K 84.87 % | -448.102 K -987.78 % | -41.194 K 31.28 % | -59.944 K -24.38 % | -48.195 K 79.83 % | -238.982 K -23.52 % | -193.481 K -1 094.35 % | 19.458 K 109.49 % | -205.040 K 61.97 % | -539.193 K -1 318.67 % | -38.007 K 73.09 % | -141.212 K -3.33 % | -136.656 K -77.48 % | -76.997 K -97.96 % | -38.895 K -907.90 % | -3.859 K -108.81 % | 43.798 K 108.96 % | -488.731 K -432.60 % | 146.944 K 197.77 % | -150.293 K 79.78 % | -743.134 K -34.96 % | -550.639 K -141.38 % | -228.122 K 66.79 % | -686.854 K -17.47 % | -584.723 K -332.04 % | 251.995 K 339.15 % | -105.369 K -56.33 % | -67.401 K -315.03 % | -16.240 K 56.20 % | -37.077 K -323.98 % | -8.745 K 79.93 % | -43.569 K -680.39 % | -5.583 K 88.36 % | -47.952 K -19.16 % | -40.242 K -203.14 % | -13.275 K |
| Bénéfice avant impôt | 978.845 K 658.71 % | -175.198 K 90.75 % | -1.894 M -401.63 % | 627.787 K -46.97 % | 1.184 M 159.48 % | -1.990 M -25.01 % | -1.592 M 11.20 % | -1.793 M -171.17 % | 2.519 M 1 907.95 % | 125.447 K 126.55 % | -472.488 K 48.79 % | -922.730 K -89.34 % | -487.350 K 8.33 % | -531.648 K 26.20 % | -720.375 K -5.64 % | -681.897 K 57.83 % | -1.617 M -1 950.96 % | -78.841 K 61.76 % | -206.175 K 80.79 % | -1.073 M -230.28 % | -324.943 K -21.70 % | -267.002 K 73.99 % | -1.027 M 65.04 % | -2.936 M -277.08 % | -778.667 K -166.54 % | -292.135 K -81.60 % | -160.870 K 63.36 % | -439.090 K -285.71 % | 236.438 K 1 335.50 % | -19.137 K -199.26 % | 19.279 K 104.24 % | -455.214 K -138.02 % | -191.250 K -176.05 % | -69.282 K -2.18 % | -67.806 K 84.87 % | -448.102 K -987.78 % | -41.194 K 31.28 % | -59.944 K -24.38 % | -48.195 K 79.83 % | -238.982 K -23.52 % | -193.481 K -1 094.35 % | 19.458 K 109.49 % | -205.040 K 61.97 % | -539.193 K -1 318.67 % | -38.007 K 73.09 % | -141.212 K -3.33 % | -136.656 K -77.48 % | -76.997 K -97.96 % | -38.895 K -907.90 % | -3.859 K -108.81 % | 43.798 K 107.97 % | -549.535 K -473.98 % | 146.944 K 197.77 % | -150.293 K 79.78 % | -743.134 K | 0.000 100.00 % | -228.122 K | 0.000 | 0.000 -100.00 % | 252.004 K | 0.000 | 0.000 100.00 % | -16.218 K | 0.000 | 0.000 100.00 % | -43.551 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -2.56 45.16 % | -4.67 -103.42 % | 136.35 793.59 % | -19.66 -2 800.81 % | 0.73 -21.41 % | 0.93 -7.16 % | 1.00 -97.41 % | 38.57 2 002.52 % | 1.83 -65.54 % | 5.32 95.09 % | 2.73 21.75 % | 2.24 330.24 % | -0.97 | 0.00 100.00 % | -1.88 -151.11 % | 3.67 183.41 % | 1.30 119.46 % | -6.66 99.40 % | -1 107.89 -519.93 % | 263.83 18 739.21 % | 1.40 100.52 % | -268.78 -3 745.70 % | -6.99 78.45 % | -32.43 -211.98 % | 28.96 70.14 % | 17.02 1 848.22 % | -0.97 -462.65 % | 0.27 105.43 % | -4.95 -130.26 % | 16.34 497.49 % | -4.11 69.57 % | -13.51 -41.60 % | -9.54 -205.39 % | -3.12 -132.09 % | 9.73 89.76 % | 5.13 71.76 % | 2.99 -15.11 % | 3.52 2 074.72 % | 0.16 -92.42 % | 2.13 45.21 % | 1.47 897.15 % | -0.18 -101.68 % | 10.99 228.40 % | 3.35 675.75 % | -0.58 28.60 % | -0.81 -2 391.47 % | -0.03 -110.89 % | 0.30 -79.80 % | 1.49 139.16 % | 0.62 105.61 % | -11.07 -951.63 % | 1.30 | 0.00 -100.00 % | 4.03 | 0.00 | 0.00 -100.00 % | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 980.075 K 659.41 % | -175.198 K 90.75 % | -1.894 M -365.94 % | 712.025 K -51.70 % | 1.474 M 186.75 % | -1.700 M -1.06 % | -1.682 M 6.21 % | -1.793 M -171.19 % | 2.519 M 18 146.43 % | 13.804 K 102.92 % | -472.488 K 48.79 % | -922.630 K -89.49 % | -486.906 K 8.42 % | -531.648 K 26.20 % | -720.375 K -5.81 % | -680.833 K 57.46 % | -1.601 M -1 758.50 % | -86.125 K 58.05 % | -205.284 K 80.87 % | -1.073 M -231.87 % | -323.377 K -11.90 % | -288.993 K 71.84 % | -1.026 M 56.24 % | -2.345 M -578.81 % | -345.478 K -21.35 % | -284.695 K -77.32 % | -160.551 K 41.27 % | -273.379 K -329.91 % | -63.590 K -242.03 % | -18.592 K -149.10 % | 37.868 K 108.33 % | -454.461 K -141.28 % | -188.354 K -180.85 % | -67.066 K -16.93 % | -57.356 K 86.99 % | -440.713 K -1 097.62 % | -36.799 K 38.34 % | -59.678 K -24.51 % | -47.929 K 74.64 % | -189.014 K 2.17 % | -193.215 K -1 156.40 % | 18.290 K 109.23 % | -198.053 K 63.18 % | -537.861 K -1 273.78 % | -39.152 K 72.24 % | -141.043 K -8.22 % | -130.329 K -52.29 % | -85.579 K -103.32 % | -42.091 K -652.83 % | -5.591 K -111.07 % | 50.484 K 109.23 % | -547.096 K -483.66 % | 142.600 K 196.64 % | -147.554 K 80.06 % | -740.111 K -34.70 % | -549.454 K -141.12 % | -227.880 K 66.82 % | -686.854 K -17.47 % | -584.723 K -326.87 % | 257.730 K 344.70 % | -105.323 K -65.28 % | -63.724 K -317.94 % | -15.247 K 61.41 % | -39.510 K -352.73 % | -8.727 K 81.05 % | -46.052 K -737.00 % | -5.502 K 88.74 % | -48.853 K -21.40 % | -40.242 K -204.17 % | -13.230 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -2.56 45.16 % | -4.67 -103.42 % | 136.35 793.59 % | -19.66 -2 800.81 % | 0.73 -21.41 % | 0.93 -7.16 % | 1.00 -97.41 % | 38.57 2 002.52 % | 1.83 -65.54 % | 5.32 95.09 % | 2.73 21.75 % | 2.24 330.24 % | -0.97 | 0.00 100.00 % | -2.06 -156.05 % | 3.67 183.41 % | 1.30 119.48 % | -6.65 99.40 % | -1 107.93 -519.94 % | 263.83 18 738.36 % | 1.40 100.52 % | -267.90 -3 745.01 % | -6.97 78.49 % | -32.40 -211.98 % | 28.93 72.05 % | 16.81 1 863.00 % | -0.95 -429.05 % | 0.29 108.17 % | -3.55 -124.82 % | 14.30 540.46 % | -3.25 75.97 % | -13.51 -41.60 % | -9.54 -205.39 % | -3.12 -132.09 % | 9.73 89.76 % | 5.13 71.76 % | 2.99 -15.11 % | 3.52 2 074.72 % | 0.16 -92.42 % | 2.13 45.21 % | 1.47 897.15 % | -0.18 -101.68 % | 10.99 228.40 % | 3.35 675.75 % | -0.58 28.60 % | -0.81 -2 391.47 % | -0.03 -110.89 % | 0.30 -77.29 % | 1.32 112.69 % | 0.62 105.61 % | -11.07 -951.63 % | 1.30 -0.98 % | 1.31 -67.41 % | 4.03 188.33 % | 1.40 -14.89 % | 1.64 299.33 % | 0.41 | 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 | 0.00 100.00 % | -2.90 50.06 % | -5.81 -104.99 % | 116.45 660.72 % | -20.77 -2 952.47 % | 0.73 -21.38 % | 0.93 743.60 % | 0.11 -99.72 % | 38.57 2 002.74 % | 1.83 -65.51 % | 5.32 94.91 % | 2.73 21.75 % | 2.24 330.60 % | -0.97 | 0.00 100.00 % | -2.05 -156.08 % | 3.66 182.19 % | 1.30 119.55 % | -6.63 99.45 % | -1 199.14 -554.61 % | 263.77 23 482.15 % | 1.12 100.94 % | -119.25 -1 650.84 % | -6.81 78.95 % | -32.36 -279.50 % | 18.03 493.87 % | -4.58 -383.97 % | -0.95 -279.37 % | 0.53 110.68 % | -4.94 -130.67 % | 16.10 504.40 % | -3.98 65.17 % | -11.43 -21.79 % | -9.38 -236.23 % | -2.79 -128.80 % | 9.69 89.96 % | 5.10 115.97 % | 2.36 -32.77 % | 3.51 2 210.42 % | 0.15 -92.62 % | 2.06 40.61 % | 1.47 871.93 % | -0.19 -101.73 % | 10.98 243.93 % | 3.19 594.03 % | -0.65 26.67 % | -0.88 -1 760.96 % | -0.05 -113.69 % | 0.35 -76.62 % | 1.48 145.35 % | 0.60 105.55 % | -10.86 -939.53 % | 1.29 -1.17 % | 1.31 -67.44 % | 4.02 188.03 % | 1.40 -14.89 % | 1.64 290.44 % | 0.42 | 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 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.40 % | 0.99 107.27 % | -13.56 -9 905.77 % | 0.14 102.20 % | -6.30 -421.28 % | 1.96 2 618.09 % | -0.08 -107.78 % | 1.00 16.98 % | 0.85 -14.52 % | 1.00 -65.07 % | 2.86 186.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -9.67 % | 1.11 10.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 278.69 % | 0.26 -73.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 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 | 2.300 M 0.00 % | 2.300 M 1.64 % | 2.263 M 0.00 % | 2.263 M 0.00 % | 2.263 M 0.00 % | 2.263 M 0.02 % | 2.263 M 0.01 % | 2.262 M 47.47 % | 1.534 M 34.24 % | 1.143 M 195.05 % | 387.304 K 27.74 % | 303.202 K 6.89 % | 283.652 K 0.56 % | 282.078 K 0.09 % | 281.819 K -1.00 % | 284.679 K 34.50 % | 211.654 K 16.46 % | 181.739 K 0.00 % | 181.739 K 9.98 % | 165.243 K -0.99 % | 166.899 K 2.95 % | 162.121 K 19.31 % | 135.884 K 19.64 % | 113.580 K 20.32 % | 94.399 K 37.09 % | 68.861 K 0.00 % | 68.861 K 12.56 % | 61.177 K 0.70 % | 60.750 K 3.97 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 15.50 % | 50.592 K -4.68 % | 53.075 K 30.81 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K -0.01 % | 40.580 K -0.01 % | 40.583 K 0.00 % | 40.585 K 0.00 % | 40.585 K 0.00 % | 40.585 K 0.00 % | 40.585 K 0.00 % | 40.585 K 252.94 % | 11.499 K 43.74 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 4.37 % | 7.665 K 4.57 % | 7.330 K 0.00 % | 7.330 K 17.28 % | 6.250 K 11.73 % | 5.594 K 57.49 % | 3.552 K 69.71 % | 2.093 K |
| Moyenne pondérée des actions en circulation | 2.300 M 0.00 % | 2.300 M 1.64 % | 2.263 M 0.00 % | 2.263 M 0.00 % | 2.263 M 0.00 % | 2.263 M 0.02 % | 2.263 M 0.01 % | 2.262 M 47.47 % | 1.534 M 34.24 % | 1.143 M 195.05 % | 387.304 K 27.74 % | 303.202 K 6.89 % | 283.652 K 0.56 % | 282.078 K 0.09 % | 281.819 K -1.00 % | 284.679 K 34.50 % | 211.654 K 16.46 % | 181.739 K 0.00 % | 181.739 K 9.98 % | 165.243 K -0.99 % | 166.899 K 2.95 % | 162.121 K 19.31 % | 135.884 K 19.64 % | 113.580 K 20.32 % | 94.399 K 37.09 % | 68.861 K 0.00 % | 68.861 K 12.56 % | 61.177 K 0.70 % | 60.750 K 3.97 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 0.00 % | 58.432 K 15.50 % | 50.592 K -4.68 % | 53.075 K 30.81 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K 0.00 % | 40.575 K -0.01 % | 40.580 K -0.01 % | 40.583 K 0.00 % | 40.585 K 0.00 % | 40.585 K 0.00 % | 40.585 K 0.00 % | 40.585 K 0.00 % | 40.585 K 252.94 % | 11.499 K 43.74 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 4.37 % | 7.665 K 4.57 % | 7.330 K 0.00 % | 7.330 K 17.28 % | 6.250 K 11.73 % | 5.594 K 57.49 % | 3.552 K 69.71 % | 2.093 K |
| Bénéfice par action diluée | 0.43 664.30 % | -0.08 90.93 % | -0.84 -400.00 % | 0.28 -46.15 % | 0.52 159.09 % | -0.88 -25.71 % | -0.70 11.39 % | -0.79 -148.17 % | 1.64 1 390.91 % | 0.11 109.02 % | -1.22 59.87 % | -3.04 -76.74 % | -1.72 8.51 % | -1.88 26.56 % | -2.56 -6.67 % | -2.40 68.59 % | -7.64 -1 491.67 % | -0.48 57.52 % | -1.13 82.59 % | -6.49 -234.54 % | -1.94 -17.58 % | -1.65 78.15 % | -7.55 70.79 % | -25.85 -214.48 % | -8.22 -94.33 % | -4.23 -81.55 % | -2.33 67.50 % | -7.17 -202.43 % | 7.00 2 287.50 % | -0.32 -188.89 % | 0.36 106.44 % | -5.59 -95.45 % | -2.86 -204.26 % | -0.94 18.97 % | -1.16 84.88 % | -7.67 -995.71 % | -0.70 32.04 % | -1.03 -25.61 % | -0.82 79.95 % | -4.09 -23.56 % | -3.31 -1 103.03 % | 0.33 109.40 % | -3.51 67.07 % | -10.66 -1 380.56 % | -0.72 79.31 % | -3.48 -3.26 % | -3.37 -77.37 % | -1.90 -97.92 % | -0.96 -909.46 % | -0.10 -108.81 % | 1.08 108.96 % | -12.05 -272.14 % | 7.00 289.19 % | -3.70 79.79 % | -18.31 -34.93 % | -13.57 -141.46 % | -5.62 66.78 % | -16.92 -17.42 % | -14.41 -165.77 % | 21.91 266.36 % | -13.17 -56.23 % | -8.43 -315.27 % | -2.03 58.06 % | -4.84 -306.72 % | -1.19 79.97 % | -5.94 -567.42 % | -0.89 89.61 % | -8.57 24.36 % | -11.33 -78.71 % | -6.34 |
| Bénéfice par action | 0.43 664.30 % | -0.08 90.93 % | -0.84 -400.00 % | 0.28 -46.15 % | 0.52 159.09 % | -0.88 -25.71 % | -0.70 11.39 % | -0.79 -148.17 % | 1.64 1 390.91 % | 0.11 109.02 % | -1.22 59.87 % | -3.04 -76.74 % | -1.72 8.51 % | -1.88 26.56 % | -2.56 -6.67 % | -2.40 68.59 % | -7.64 -1 491.67 % | -0.48 57.52 % | -1.13 82.59 % | -6.49 -234.54 % | -1.94 -17.58 % | -1.65 78.15 % | -7.55 70.79 % | -25.85 -214.48 % | -8.22 -94.33 % | -4.23 -81.55 % | -2.33 67.50 % | -7.17 -202.43 % | 7.00 2 287.50 % | -0.32 -188.89 % | 0.36 106.44 % | -5.59 -95.45 % | -2.86 -204.26 % | -0.94 18.97 % | -1.16 84.88 % | -7.67 -995.71 % | -0.70 32.04 % | -1.03 -25.61 % | -0.82 79.95 % | -4.09 -23.56 % | -3.31 -1 103.03 % | 0.33 109.40 % | -3.51 67.07 % | -10.66 -1 380.56 % | -0.72 79.31 % | -3.48 -3.26 % | -3.37 -77.37 % | -1.90 -97.92 % | -0.96 -909.46 % | -0.10 -108.81 % | 1.08 108.96 % | -12.05 -272.14 % | 7.00 289.19 % | -3.70 79.79 % | -18.31 -34.93 % | -13.57 -141.46 % | -5.62 66.78 % | -16.92 -17.42 % | -14.41 -165.77 % | 21.91 266.36 % | -13.17 -56.23 % | -8.43 -315.27 % | -2.03 58.06 % | -4.84 -306.72 % | -1.19 79.97 % | -5.94 -567.42 % | -0.89 89.61 % | -8.57 24.36 % | -11.33 -78.71 % | -6.34 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -245.198 K 3.29 % | -253.544 K -1 637.20 % | -14.595 K -118.02 % | 80.978 K 103.29 % | -2.463 M -190.55 % | 2.720 M 2 062.92 % | 125.743 K 1 126.47 % | -12.250 K 97.56 % | -502.990 K -449.45 % | -91.545 K 53.01 % | -194.825 K 39.38 % | -321.395 K -145.88 % | 700.442 K | 0.000 -100.00 % | 42.000 K 174.81 % | -56.140 K 93.22 % | -828.202 K -1 797.45 % | 48.791 K 20 145.23 % | 241.000 106.19 % | -3.891 K 99.81 % | -2.068 M -5 164.64 % | -39.276 K -779.63 % | 5.779 K 118.50 % | -31.231 K -5.12 % | -29.711 K -2 648.47 % | -1.081 K -105.50 % | 19.657 K -67.98 % | 61.391 K -33.31 % | 92.055 K 374.77 % | -33.502 K -298.82 % | 16.850 K 235.72 % | 5.019 K -89.31 % | 46.968 K 256.20 % | 13.186 K 314.13 % | -6.158 K 34.45 % | -9.395 K 88.26 % | -80.019 K -45.50 % | -54.995 K -145.72 % | 120.278 K 213.08 % | -106.366 K 71.01 % | -366.895 K -277.97 % | 206.159 K 1 704.85 % | -12.846 K 68.53 % | -40.825 K -216.74 % | 34.972 K -26.78 % | 47.765 K -59.55 % | 118.072 K -19.10 % | 145.948 K 139.46 % | -369.836 K -256.37 % | 236.509 K 1 641.34 % | 13.582 K 102.37 % | -571.932 K -36.29 % | -419.640 K -640.59 % | -56.663 K 88.48 % | -491.916 K -38.03 % | -356.396 K -158.11 % | 613.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.700 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.716 K | 0.000 | 0.000 100.00 % | -55.131 K | 0.000 -100.00 % | 7.614 K | 0.000 -100.00 % | 1.084 K 386.02 % | -379.000 -221.09 % | 313.000 -30.44 % | 450.000 114.30 % | -3.147 K -470.24 % | 850.000 | 0.000 | 0.000 100.00 % | -161.937 K -2 507.99 % | 6.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 K | 0.000 100.00 % | -418.000 -101.68 % | 24.851 K | 0.000 100.00 % | -1.475 K -58.26 % | -932.000 | 0.000 | 0.000 100.00 % | -1.150 K -122.90 % | 5.022 K 100 340.00 % | 5.000 25.00 % | 4.000 | 0.000 -100.00 % | 398.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 K 159.00 % | 1.105 K | 0.000 -100.00 % | 686.854 K 17.47 % | 584.723 K 6 496 822.22 % | 9.000 | 0.000 -100.00 % | 67.401 K 306 268.18 % | 22.000 -99.94 % | 37.077 K | 0.000 -100.00 % | 18.000 -99.68 % | 5.583 K -88.36 % | 47.952 K 19.16 % | 40.242 K 203.14 % | 13.275 K |
| 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 | 0.000 100.00 % | -28.909 K -168.55 % | 42.173 K 17.09 % | 36.019 K -0.48 % | 36.192 K 148.78 % | 14.548 K -2.84 % | 14.973 K | 0.000 -100.00 % | 10.425 K | 0.000 -100.00 % | 21.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.285 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.464 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 |
| Dépenses générales et administratives | 215.713 K 23.90 % | 174.109 K -14.44 % | 203.496 K 2.70 % | 198.146 K -24.80 % | 263.478 K -22.15 % | 338.423 K 35.92 % | 248.987 K 30.34 % | 191.025 K 6.14 % | 179.980 K 329.85 % | 41.870 K -80.74 % | 217.350 K -39.11 % | 356.928 K 145.37 % | 145.466 K -31.35 % | 211.902 K -16.48 % | 253.700 K -59.62 % | 628.248 K -57.98 % | 1.495 M 1 179.40 % | 116.870 K -16.72 % | 140.334 K -18.41 % | 171.995 K -51.58 % | 355.232 K 56.28 % | 227.307 K -76.62 % | 972.304 K 991.04 % | 89.117 K -88.51 % | 775.812 K 164.67 % | 293.125 K 179.30 % | 104.951 K -44.22 % | 188.165 K 123.33 % | 84.253 K 420.82 % | 16.177 K -52.62 % | 34.145 K -86.00 % | 243.816 K 121.58 % | 110.036 K 211.26 % | 35.352 K -46.29 % | 65.821 K -27.95 % | 91.360 K 79.92 % | 50.777 K -0.88 % | 51.230 K 31.52 % | 38.952 K -58.77 % | 94.476 K -43.32 % | 166.697 K 99.49 % | 83.560 K 12.65 % | 74.178 K -44.55 % | 133.784 K -44.77 % | 242.221 K 88.94 % | 128.197 K 43.23 % | 89.504 K -43.30 % | 157.856 K 75.68 % | 89.856 K -26.02 % | 121.456 K 27.23 % | 95.464 K -15.69 % | 113.232 K 32.34 % | 85.559 K -42.54 % | 148.891 K 3.56 % | 143.778 K 19.68 % | 120.133 K 2.73 % | 116.938 K -28.37 % | 163.244 K -1.07 % | 165.016 K -54.45 % | 362.241 K 257.51 % | 101.323 K 62.98 % | 62.168 K 307.74 % | 15.247 K -58.80 % | 37.009 K 324.07 % | 8.727 K -81.05 % | 46.052 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.725 K -58.35 % | 138.600 K 30.79 % | 105.975 K -17.86 % | 129.017 K 28.95 % | 100.052 K 58.94 % | 62.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.719 K | 0.000 -100.00 % | 2.526 K | 0.000 | 0.000 -100.00 % | 814.000 -95.58 % | 18.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.305 K | 0.000 | 0.000 | 0.000 100.00 % | -14.817 K -277.45 % | 8.350 K -60.45 % | 21.111 K 589.23 % | 3.063 K -72.99 % | 11.342 K -78.02 % | 51.595 K 72.73 % | 29.870 K -46.43 % | 55.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -1.195 M | 0.000 -100.00 % | 10.424 K -96.23 % | 276.135 K 116.24 % | -1.701 M -203.89 % | 1.637 M 1 723.96 % | 89.753 K 23 519.21 % | 380.000 114.69 % | 177.000 -81.27 % | 945.000 100.21 % | -460.234 K -2 714.20 % | -16.354 K -437.89 % | 4.840 K | 0.000 | 0.000 100.00 % | -641.804 K 59.90 % | -1.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -978.845 K -662.20 % | 174.109 K -18.61 % | 213.920 K -54.90 % | 474.281 K 133.00 % | -1.437 M -172.76 % | 1.975 M 12.07 % | 1.763 M 363.19 % | -669.746 K -433.24 % | 200.982 K 79.55 % | 111.939 K -75.68 % | 460.238 K 6.43 % | 432.421 K 8.05 % | 400.201 K 18.82 % | 336.823 K -15.58 % | 398.980 K -49.20 % | 785.403 K -50.93 % | 1.601 M 1 228.20 % | 120.511 K -19.58 % | 149.848 K -38.60 % | 244.044 K -33.59 % | 367.480 K 26.99 % | 289.385 K -71.69 % | 1.022 M 268.65 % | 277.273 K -66.55 % | 828.922 K 182.31 % | 293.618 K 133.62 % | 125.684 K -47.65 % | 240.076 K 183.89 % | 84.568 K 175.39 % | 30.708 K -11.57 % | 34.726 K -93.55 % | 538.465 K 264.03 % | 147.919 K 84.14 % | 80.329 K 21.43 % | 66.153 K -86.47 % | 488.907 K 857.85 % | 51.042 K -5.52 % | 54.022 K 37.75 % | 39.218 K -70.76 % | 134.112 K -3.36 % | 138.777 K 35.66 % | 102.295 K 2.70 % | 99.606 K -26.40 % | 135.340 K -45.13 % | 246.672 K 90.46 % | 129.516 K 42.62 % | 90.809 K -25.60 % | 122.062 K 34.28 % | 90.902 K -27.10 % | 124.692 K 29.24 % | 96.481 K -30.05 % | 137.934 K 46.47 % | 94.175 K -44.66 % | 170.164 K 15.76 % | 147.002 K 5.03 % | 139.968 K -17.07 % | 168.775 K -13.42 % | 194.938 K -14.62 % | 228.327 K -35.99 % | 356.685 K 238.66 % | 105.323 K 65.28 % | 63.724 K 317.94 % | 15.247 K -61.41 % | 39.510 K 352.73 % | 8.727 K -81.05 % | 46.052 K 737.00 % | 5.502 K -88.74 % | 48.853 K 21.40 % | 40.242 K 204.17 % | 13.230 K |
| Coût et dépenses | -978.845 K -658.71 % | 175.198 K -18.10 % | 213.920 K -54.90 % | 474.281 K 133.00 % | -1.437 M -172.76 % | 1.975 M 12.07 % | 1.763 M 363.19 % | -669.746 K -433.24 % | 200.982 K 79.55 % | 111.939 K -75.68 % | 460.238 K 6.43 % | 432.421 K 8.05 % | 400.201 K 18.82 % | 336.823 K -15.58 % | 398.980 K -49.20 % | 785.403 K -50.93 % | 1.601 M 1 228.20 % | 120.511 K -19.58 % | 149.848 K -38.60 % | 244.044 K -33.59 % | 367.480 K 26.99 % | 289.385 K -71.69 % | 1.022 M 311.56 % | 248.364 K -71.49 % | 871.095 K 164.26 % | 329.637 K 103.64 % | 161.876 K -36.43 % | 254.624 K 155.80 % | 99.541 K 224.15 % | 30.708 K -31.99 % | 45.151 K -91.61 % | 538.465 K 217.27 % | 169.719 K 111.28 % | 80.329 K 21.43 % | 66.153 K -86.47 % | 488.907 K 857.85 % | 51.042 K -5.52 % | 54.022 K 37.75 % | 39.218 K -70.76 % | 134.112 K -3.36 % | 138.777 K 35.66 % | 102.295 K -6.91 % | 109.891 K -18.80 % | 135.340 K -45.13 % | 246.672 K 90.46 % | 129.516 K 42.62 % | 90.809 K -58.63 % | 219.526 K 141.50 % | 90.902 K -27.10 % | 124.692 K 29.24 % | 96.481 K -30.05 % | 137.934 K 46.47 % | 94.175 K -44.66 % | 170.164 K 15.76 % | 147.002 K 5.03 % | 139.968 K -17.07 % | 168.775 K -13.42 % | 194.938 K -14.62 % | 228.327 K -35.99 % | 356.685 K 238.66 % | 105.323 K 65.28 % | 63.724 K 317.94 % | 15.247 K -61.41 % | 39.510 K 352.73 % | 8.727 K -81.05 % | 46.052 K 737.00 % | 5.502 K -88.74 % | 48.853 K 21.40 % | 40.242 K 204.17 % | 13.230 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 |
| Frais de vente, frais généraux et administratifs | 215.713 K 23.90 % | 174.109 K -14.44 % | 203.496 K 2.70 % | 198.146 K -24.80 % | 263.478 K -22.15 % | 338.423 K 35.92 % | 248.987 K 30.34 % | 191.025 K 6.14 % | 179.980 K 329.85 % | 41.870 K -80.74 % | 217.350 K -47.58 % | 414.653 K 45.97 % | 284.066 K -10.64 % | 317.877 K -16.94 % | 382.717 K -47.45 % | 728.300 K -53.26 % | 1.558 M 1 233.26 % | 116.870 K -16.72 % | 140.334 K -18.41 % | 171.995 K -51.58 % | 355.232 K 56.28 % | 227.307 K -76.62 % | 972.304 K 991.04 % | 89.117 K -88.51 % | 775.812 K 164.67 % | 293.125 K 179.30 % | 104.951 K -44.22 % | 188.165 K 123.33 % | 84.253 K 420.82 % | 16.177 K -52.62 % | 34.145 K -86.00 % | 243.816 K 121.58 % | 110.036 K 211.26 % | 35.352 K -46.29 % | 65.821 K -21.31 % | 83.641 K 64.72 % | 50.777 K -5.54 % | 53.756 K 38.01 % | 38.952 K -58.77 % | 94.476 K -43.60 % | 167.511 K 64.25 % | 101.988 K 37.49 % | 74.178 K -44.55 % | 133.784 K -44.77 % | 242.221 K 88.94 % | 128.197 K 43.23 % | 89.504 K -25.75 % | 120.551 K 34.16 % | 89.856 K -26.02 % | 121.456 K 27.23 % | 95.464 K -3.00 % | 98.415 K 4.80 % | 93.909 K -44.76 % | 170.002 K 15.77 % | 146.841 K 11.69 % | 131.475 K -21.99 % | 168.533 K -12.73 % | 193.114 K -12.53 % | 220.771 K -39.05 % | 362.241 K 257.51 % | 101.323 K 62.98 % | 62.168 K 307.74 % | 15.247 K -58.80 % | 37.009 K 324.07 % | 8.727 K -81.05 % | 46.052 K 737.00 % | 5.502 K -88.75 % | 48.921 K 21.64 % | 40.219 K 204.00 % | 13.230 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -74.74 % | 194.000 -97.72 % | 8.493 K | 0.000 -100.00 % | 2.994 K 224.73 % | 922.000 10 344.44 % | -9.000 | 0.000 -100.00 % | 9.000 | 0.000 -100.00 % | 2.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 100.000 -77.48 % | 444.000 11.00 % | 400.000 22.70 % | 326.000 -69.36 % | 1.064 K -93.50 % | 16.365 K 4 859.09 % | 330.000 76.47 % | 187.000 -82.75 % | 1.084 K -82.67 % | 6.254 K 1 964.03 % | 303.000 -30.18 % | 434.000 32.32 % | 328.000 -90.35 % | 3.398 K -21.12 % | 4.308 K 9.04 % | 3.951 K 1.10 % | 3.908 K 1.11 % | 3.865 K -52.20 % | 8.086 K 9.60 % | 7.378 K -15.66 % | 8.748 K 18.25 % | 7.398 K -2.16 % | 7.561 K -0.01 % | 7.562 K 6.16 % | 7.123 K 72.47 % | 4.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 25.00 % | 4.000 33.33 % | 3.000 -99.25 % | 398.000 -82.26 % | 2.243 K -23.58 % | 2.935 K 13.89 % | 2.577 K -9.96 % | 2.862 K 159.00 % | 1.105 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.319 K 22 332.61 % | 46.000 -28.13 % | 64.000 190.91 % | 22.000 118.64 % | -118.000 -755.56 % | 18.000 0.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 474.281 K | 0.000 | 0.000 -100.00 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 7 826.99 % | 704.000 366.23 % | 151.000 -90.36 % | 1.566 K 937.09 % | 151.000 -78.55 % | 704.000 366.23 % | 151.000 -90.36 % | 1.566 K 937.09 % | 151.000 0.00 % | 151.000 -88.27 % | 1.287 K -99.75 % | 522.720 K 105 928.40 % | 493.000 56.51 % | 315.000 -0.32 % | 316.000 0.32 % | 315.000 -42.20 % | 545.000 -6.20 % | 581.000 -16.64 % | 697.000 49.89 % | 465.000 0.00 % | 465.000 40.06 % | 332.000 24.81 % | 266.000 0.38 % | 265.000 -0.38 % | 266.000 0.00 % | 266.000 0.00 % | 266.000 0.00 % | 266.000 -13.36 % | 307.000 -32.38 % | 454.000 -65.92 % | 1.332 K -2.13 % | 1.361 K 3.18 % | 1.319 K 1.07 % | 1.305 K -13.63 % | 1.511 K 44.46 % | 1.046 K 1.65 % | 1.029 K 1.18 % | 1.017 K 418.88 % | 196.000 -26.32 % | 266.000 64.20 % | 162.000 0.62 % | 161.000 101.25 % | 80.000 -66.94 % | 242.000 | 0.000 | 0.000 -100.00 % | 11.393 K 24 667.39 % | 46.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 978.845 K 658.71 % | -175.198 K 18.10 % | -213.920 K 54.90 % | -474.281 K -140.06 % | 1.184 M 449.79 % | -338.423 K 79.88 % | -1.682 M 11.72 % | -1.905 M -175.62 % | 2.519 M 2 699.66 % | -96.894 K 79.49 % | -472.488 K 48.79 % | -922.630 K -89.49 % | -486.906 K 8.42 % | -531.648 K 26.20 % | -720.375 K -747.89 % | -84.961 K 94.69 % | -1.601 M -1 938.73 % | -78.511 K 61.89 % | -205.988 K 80.79 % | -1.072 M -236.46 % | -318.689 K -10.22 % | -289.144 K 71.82 % | -1.026 M 56.31 % | -2.349 M -170.52 % | -868.198 K -201.63 % | -287.839 K -83.44 % | -156.915 K 63.94 % | -435.186 K -408.10 % | -85.649 K -347.56 % | -19.137 K -199.22 % | 19.287 K 104.24 % | -455.158 K -141.06 % | -188.819 K -165.79 % | -71.040 K -3.41 % | -68.696 K 84.84 % | -453.192 K -979.39 % | -41.986 K 30.23 % | -60.180 K -23.79 % | -48.613 K 77.30 % | -214.131 K -10.51 % | -193.772 K -1 177.53 % | 17.983 K 108.73 % | -205.972 K 61.69 % | -537.703 K -1 227.24 % | -40.513 K 71.54 % | -142.362 K -8.15 % | -131.634 K -70.96 % | -76.997 K -78.48 % | -43.141 K -551.68 % | -6.620 K -113.38 % | 49.467 K 109.00 % | -549.535 K -473.98 % | 146.944 K 197.77 % | -150.293 K 79.78 % | -743.134 K -35.23 % | -549.534 K -140.89 % | -228.122 K 66.79 % | -686.854 K -17.47 % | -584.723 K -337.37 % | 246.337 K 333.79 % | -105.369 K -65.35 % | -63.724 K -317.94 % | -15.247 K 61.41 % | -39.510 K -351.80 % | -8.745 K 81.01 % | -46.052 K -737.00 % | -5.502 K 88.74 % | -48.853 K -21.40 % | -40.242 K -204.17 % | -13.230 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 -100.00 % | 1.93 141.43 % | -4.67 -120.14 % | 23.19 211.65 % | -20.77 -2 785.03 % | 0.77 -16.49 % | 0.93 220.19 % | -0.77 -102.00 % | 38.57 2 002.74 % | 1.83 -65.51 % | 5.32 94.91 % | 2.73 21.75 % | 2.24 1 947.87 % | -0.12 | 0.00 100.00 % | -1.87 -150.95 % | 3.67 183.41 % | 1.29 119.82 % | -6.53 99.46 % | -1 199.77 -554.98 % | 263.70 23 440.40 % | 1.12 100.37 % | -299.69 -4 251.87 % | -6.89 78.23 % | -31.63 -210.21 % | 28.70 565.51 % | -6.17 -533.29 % | -0.97 -462.50 % | 0.27 105.43 % | -4.94 -130.64 % | 16.14 482.72 % | -4.22 69.20 % | -13.69 -41.85 % | -9.65 -203.03 % | -3.18 -132.58 % | 9.77 88.87 % | 5.17 93.36 % | 2.68 -24.05 % | 3.52 2 256.63 % | 0.15 -93.03 % | 2.14 46.27 % | 1.47 845.78 % | -0.20 -101.77 % | 11.08 243.70 % | 3.22 654.59 % | -0.58 35.63 % | -0.90 -1 510.90 % | -0.06 -116.54 % | 0.34 -77.19 % | 1.49 139.16 % | 0.62 105.61 % | -11.07 -951.63 % | 1.30 -0.78 % | 1.31 -67.47 % | 4.03 188.33 % | 1.40 -14.89 % | 1.64 308.50 % | 0.40 | 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 | 0.000 | 0.000 100.00 % | -1.680 M -252.41 % | 1.102 M | 0.000 100.00 % | -1.652 M -1 940.22 % | 89.753 K 23 519.21 % | 380.000 114.69 % | 177.000 -99.92 % | 222.341 K | 0.000 -100.00 % | 12.682 K 188.49 % | 4.396 K 1 199.00 % | -400.000 -22.70 % | -326.000 99.66 % | -96.936 K -492.34 % | -16.365 K -4 859.09 % | -330.000 -76.47 % | -187.000 -257.14 % | 119.000 | 0.000 -100.00 % | 22.142 K 34 696.88 % | -64.000 99.99 % | -589.741 K -858.89 % | 77.711 K 1 908.92 % | -4.296 K -8.62 % | -3.955 K 97.38 % | -150.937 K -150.31 % | 300.028 K | 0.000 100.00 % | -8.000 85.71 % | -56.000 97.70 % | -2.431 K -238.28 % | 1.758 K 97.53 % | 890.000 -82.51 % | 5.090 K 150.22 % | -10.136 K -4 394.92 % | 236.000 -43.54 % | 418.000 100.62 % | -67.349 K -23 243.99 % | 291.000 115.78 % | -1.844 K 73.61 % | -6.987 K 82.49 % | -39.901 K -1 692.22 % | 2.506 K 117.91 % | 1.150 K 113.20 % | -8.715 K | 0.000 -100.00 % | 4.246 K 53.78 % | 2.761 K 148.70 % | -5.669 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.969 K | 0.000 -100.00 % | 686.854 K 17.47 % | 584.723 K 10 218.03 % | 5.667 K | 0.000 -100.00 % | 63.724 K 6 662.72 % | -971.000 -102.46 % | 39.510 K | 0.000 -100.00 % | 2.501 K -54.54 % | 5.502 K -88.74 % | 48.853 K 21.40 % | 40.242 K 204.17 % | 13.230 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 44.525 K -85.49 % | 306.808 K 55.82 % | 196.898 K 3 736.67 % | 5.132 K 100.85 % | -605.737 K -449.64 % | 173.247 K 106.99 % | 83.697 K 398.08 % | 16.804 K 151.27 % | -32.777 K 95.49 % | -725.983 K -1 063.30 % | 75.364 K 4.93 % | 71.820 K 117.00 % | -422.565 K -147.13 % | -170.992 K 60.57 % | -433.699 K 56.54 % | -997.907 K 50.74 % | -2.026 M -3 000.40 % | -65.340 K 2.51 % | -67.023 K 1.85 % | -68.286 K 33.24 % | -102.290 K -93.26 % | -52.929 K 84.25 % | -335.961 K -47.33 % | -228.034 K 11.20 % | -256.795 K -212.69 % | 227.881 K 11.18 % | 204.966 K 69.99 % | 120.574 K -45.09 % | 219.567 K -61.82 % | 575.154 K 0.75 % | 570.899 K -6.23 % | 608.826 K 7.19 % | 567.971 K 24.11 % | 457.621 K 6.59 % | 429.341 K -4.43 % | 449.254 K 110.09 % | 213.836 K 769.93 % | -31.919 K 65.05 % | -91.331 K 35.06 % | -140.631 K 21.14 % | -178.327 K 34.60 % | -272.687 K 53.63 % | -588.061 K 3.20 % | -607.491 K -8.56 % | -559.607 K -3 072.38 % | -17.640 K 87.67 % | -143.064 K 53.62 % | -308.476 K -7.06 % | -288.123 K 23.25 % | -375.391 K -26.17 % | -297.520 K -3.62 % | -287.127 K -326.31 % | 126.872 K 135.20 % | -360.437 K 30.01 % | -515.007 K -384.23 % | 181.192 K 113.54 % | -1.338 M -5 376.00 % | 25.369 K 127.25 % | -93.100 K 48.97 % | -182.456 K 19.94 % | -227.907 K 4.17 % | -237.817 K 3.46 % | -246.344 K 8.50 % | -269.234 K 10.56 % | -301.016 K 9.70 % | -333.354 K -229.32 % | -101.225 K |
| Investissements totaux | 4.562 M 11.49 % | 4.092 M 0.00 % | 4.092 M -27.80 % | 5.667 M 29.42 % | 4.379 M 11.48 % | 3.928 M -29.39 % | 5.564 M -24.07 % | 7.327 M -11.14 % | 8.246 M 93.52 % | 4.261 M 524.77 % | 682.029 K -0.30 % | 684.103 K -28.18 % | 952.503 K -7.89 % | 1.034 M -28.44 % | 1.445 M -4.21 % | 1.508 M 199.19 % | 504.185 K 267.12 % | 137.336 K 38.96 % | 98.832 K -54.19 % | 215.744 K -80.70 % | 1.118 M 163.60 % | 424.089 K 0.06 % | 423.849 K 48.67 % | 285.098 K -87.94 % | 2.364 M 3 750.12 % | 61.409 K -8.91 % | 67.414 K -8.48 % | 73.661 K -67.81 % | 228.831 K 59.56 % | 143.417 K 2.77 % | 139.556 K -2.54 % | 143.195 K -3.30 % | 148.080 K -22.49 % | 191.048 K 7.45 % | 177.798 K -61.29 % | 459.329 K 1.50 % | 452.521 K -16.11 % | 539.412 K 4.26 % | 517.375 K -1.83 % | 527.032 K -26.99 % | 721.883 K -3.24 % | 746.038 K 37.93 % | 540.895 K -9.12 % | 595.185 K 73.71 % | 342.636 K -65.74 % | 1.000 M | 0.000 -100.00 % | 828.555 K -7.28 % | 893.576 K -0.37 % | 896.907 K -11.39 % | 1.012 M 9.91 % | 920.909 K -47.16 % | 1.743 M 1.31 % | 1.720 M 0.61 % | 1.710 M -35.22 % | 2.639 M -19.06 % | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 241.747 K 31.74 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 1 259.26 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -42.55 % | 23.500 K 74.07 % | 13.500 K 0.00 % | 13.500 K -72.16 % | 48.500 K 43.55 % | 33.785 K -61.82 % | 88.500 K 0.00 % | 88.500 K 555.56 % | 13.500 K -96.12 % | 347.825 K 0.00 % | 347.825 K 0.00 % | 347.825 K 0.00 % | 347.825 K -47.18 % | 658.500 K 0.00 % | 658.500 K 0.00 % | 658.500 K 7.33 % | 613.500 K 0.00 % | 613.500 K 2.25 % | 600.000 K 0.00 % | 600.000 K 100.00 % | 300.000 K 100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.168 K -41.28 % | 429.468 K | 0.000 | 0.000 -100.00 % | 312.734 K 18.57 % | 263.745 K 34.90 % | 195.508 K 0.00 % | 195.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M 4.42 % | 2.353 M 0.00 % | 2.353 M -4.66 % | 2.468 M 4.89 % | 2.353 M 0.00 % | 2.353 M 0.00 % | 2.353 M -85.04 % | 15.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M 23.47 % | 1.437 M 18.97 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M | 0.000 -100.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.00 % | 1.208 M 0.38 % | 1.204 M -0.05 % | 1.204 M 0.07 % | 1.204 M -0.02 % | 1.204 M 0.27 % | 1.201 M 0.14 % | 1.199 M 0.29 % | 1.196 M 0.33 % | 1.192 M 0.88 % | 1.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -21.010 M 4.45 % | -21.989 M -0.80 % | -21.814 M -9.51 % | -19.920 M 3.06 % | -20.548 M 5.45 % | -21.732 M -10.08 % | -19.742 M -8.77 % | -18.150 M -11.21 % | -16.320 M 13.37 % | -18.839 M 0.66 % | -18.965 M -2.56 % | -18.492 M -5.25 % | -17.569 M -2.85 % | -17.082 M -3.21 % | -16.550 M -4.55 % | -15.830 M -4.50 % | -15.148 M -11.95 % | -13.531 M -0.64 % | -13.445 M -1.56 % | -13.238 M -8.82 % | -12.165 M -2.74 % | -11.841 M -2.31 % | -11.574 M -9.73 % | -10.547 M -38.58 % | -7.611 M -11.31 % | -6.838 M -4.45 % | -6.546 M -2.52 % | -6.386 M -7.38 % | -5.947 M 3.78 % | -6.181 M -0.30 % | -6.162 M 0.34 % | -6.183 M -5.58 % | -5.856 M -2.94 % | -5.689 M -0.97 % | -5.634 M -1.22 % | -5.566 M -8.76 % | -5.118 M -0.81 % | -5.077 M -1.19 % | -5.017 M -0.97 % | -4.969 M -5.05 % | -4.730 M -4.27 % | -4.536 M 0.43 % | -4.556 M -4.71 % | -4.351 M -14.15 % | -3.811 M -1.01 % | -3.773 M -3.89 % | -3.632 M -3.91 % | -3.496 M -4.35 % | -3.350 M -1.17 % | -3.311 M 1.73 % | -3.370 M 1.47 % | -3.420 M -16.70 % | -2.930 M 4.78 % | -3.077 M -5.13 % | -2.927 M -33.99 % | -2.184 M -1 536.79 % | -133.459 K 65.38 % | -385.454 K -37.62 % | -280.084 K -31.69 % | -212.683 K -8.27 % | -196.443 K -23.27 % | -159.366 K -5.81 % | -150.621 K -40.70 % | -107.052 K -5.50 % | -101.469 K -89.60 % | -53.517 K -303.14 % | -13.275 K |
| Actions ordinaires | 22.643 M 0.00 % | 22.643 M 0.00 % | 22.643 M 0.16 % | 22.607 M 0.00 % | 22.607 M 0.00 % | 22.607 M 0.00 % | 22.607 M 0.02 % | 22.604 M 3.66 % | 21.805 M 1.98 % | 21.382 M 29.83 % | 16.470 M 1.95 % | 16.155 M 0.28 % | 16.109 M 0.00 % | 16.109 M 0.24 % | 16.071 M 0.24 % | 16.033 M 1.90 % | 15.735 M 42.78 % | 11.020 M 0.00 % | 11.020 M 0.00 % | 11.020 M -0.06 % | 11.027 M 9.19 % | 10.099 M 0.52 % | 10.047 M 10.97 % | 9.054 M 5.09 % | 8.615 M 77.97 % | 4.841 M | 0.000 -100.00 % | 4.841 M 0.00 % | 4.841 M | 0.000 | 0.000 -100.00 % | 4.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 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 -100.00 % | 306.566 K 0.00 % | 306.566 K | 0.000 -100.00 % | 306.566 K 0.00 % | 306.566 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.064 M 31.73 % | 3.085 M -5.37 % | 3.260 M -36.30 % | 5.118 M 13.98 % | 4.490 M 35.80 % | 3.307 M -37.57 % | 5.297 M -23.07 % | 6.885 M -13.02 % | 7.916 M 59.15 % | 4.974 M 3 056.82 % | -168.217 K -1 467.87 % | -10.729 K -101.09 % | 981.185 K -27.24 % | 1.349 M -26.80 % | 1.842 M -26.33 % | 2.501 M -11.35 % | 2.821 M 863.98 % | -369.290 K -6.47 % | -346.835 K -146.58 % | -140.660 K -115.58 % | 902.919 K 159.56 % | 347.861 K -38.14 % | 562.363 K 60.37 % | 350.656 K -87.26 % | 2.753 M 569.58 % | -586.261 K -12.02 % | -523.331 K -44.38 % | -362.461 K -573.01 % | 76.629 K 115.46 % | -495.609 K -4.02 % | -476.472 K 3.89 % | -495.751 K -366.27 % | -106.322 K -225.19 % | 84.928 K 7.18 % | 79.240 K -46.11 % | 147.046 K -75.29 % | 595.148 K -6.47 % | 636.342 K -8.61 % | 696.286 K -6.47 % | 744.481 K -24.30 % | 983.463 K -16.44 % | 1.177 M 1.68 % | 1.157 M -14.76 % | 1.358 M -28.45 % | 1.898 M 102.97 % | 935.040 K -13.14 % | 1.077 M -11.03 % | 1.210 M -10.63 % | 1.354 M -2.55 % | 1.389 M 4.39 % | 1.331 M 4.24 % | 1.277 M -26.78 % | 1.744 M 1.08 % | 1.725 M -7.35 % | 1.862 M -27.33 % | 2.562 M -44.45 % | 4.612 M 94 385.00 % | -4.892 K -104.87 % | 100.478 K -37.11 % | 159.765 K -9.23 % | 176.005 K -17.40 % | 213.081 K -3.94 % | 221.827 K -16.42 % | 265.396 K -2.06 % | 270.979 K -15.58 % | 320.983 K 174.99 % | 116.725 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.810 K | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.148 M | 0.000 -100.00 % | 419.535 K -33.00 % | 626.195 K 769.72 % | 72.000 K -79.85 % | 357.324 K -55.48 % | 802.544 K 23.95 % | 647.463 K | 0.000 -100.00 % | 402.084 K 13.26 % | 355.004 K -13.67 % | 411.215 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 |
| Autres passifs courants | 167.286 K 36.32 % | 122.712 K 34.53 % | 91.212 K -55.49 % | 204.915 K 211.67 % | -183.500 K -196.75 % | 189.665 K -50.41 % | 382.497 K -10.11 % | 425.533 K 43.50 % | 296.538 K 645.54 % | 39.775 K -94.90 % | 780.486 K 21.19 % | 644.012 K 39.10 % | 462.985 K 15.60 % | 400.493 K 13.32 % | 353.414 K -13.72 % | 409.625 K 43.30 % | 285.858 K -50.92 % | 582.472 K 13.09 % | 515.060 K 12.53 % | 457.722 K 18.09 % | 387.589 K 183.94 % | 136.503 K -54.86 % | 302.423 K 3.13 % | 293.253 K 35.29 % | 216.752 K -54.48 % | 476.220 K 102.13 % | 235.597 K | 0.000 -100.00 % | 100.984 K 32.88 % | 75.997 K 24.37 % | 61.106 K 6.93 % | 57.148 K 124.33 % | -234.854 K -882.46 % | 30.015 K 111.73 % | -255.799 K -868.67 % | 33.278 K 299.93 % | 8.321 K 74.81 % | 4.760 K -67.16 % | 14.493 K -57.31 % | 33.951 K 304.42 % | 8.395 K -88.07 % | 70.355 K -54.81 % | 155.697 K 141.93 % | 64.357 K 4 506.80 % | 1.397 K -99.86 % | 966.550 K 17 080.85 % | -5.692 K -205.36 % | -1.864 K -123.24 % | 8.020 K -44.66 % | 14.492 K -71.03 % | 50.016 K | 0.000 -100.00 % | 5.600 K -98.76 % | 451.044 K -3.07 % | 465.311 K | 0.000 | 0.000 -100.00 % | 20.094 K 273.63 % | 5.378 K -81.59 % | 29.206 K | 0.000 -100.00 % | 29.145 K 4.59 % | 27.867 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.165 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 -100.00 % | 40.000 K -66.67 % | 120.000 K 200.00 % | 40.000 K | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.734 K | 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 | 241.747 K 31.74 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 0.00 % | 183.500 K 1 259.26 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -42.55 % | 23.500 K 74.07 % | 13.500 K 0.00 % | 13.500 K -72.16 % | 48.500 K 43.55 % | 33.785 K -61.82 % | 88.500 K 0.00 % | 88.500 K 555.56 % | 13.500 K -96.12 % | 347.825 K 0.00 % | 347.825 K 0.00 % | 347.825 K 0.00 % | 347.825 K -47.18 % | 658.500 K 0.00 % | 658.500 K 0.00 % | 658.500 K 7.33 % | 613.500 K 0.00 % | 613.500 K 2.25 % | 600.000 K 0.00 % | 600.000 K 100.00 % | 300.000 K 100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.168 K -41.28 % | 429.468 K | 0.000 | 0.000 -100.00 % | 312.734 K 18.57 % | 263.745 K 34.90 % | 195.508 K 0.00 % | 195.508 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 786.589 K -18.44 % | 964.459 K 8.40 % | 889.699 K 12.60 % | 790.116 K 7.55 % | 734.623 K 8.60 % | 676.445 K 12.17 % | 603.035 K -5.73 % | 639.695 K 26.82 % | 504.423 K -6.46 % | 539.234 K -45.23 % | 984.454 K 18.70 % | 829.373 K 74.06 % | 476.484 K 15.09 % | 413.993 K 12.83 % | 366.914 K -13.28 % | 423.125 K 28.18 % | 330.095 K -45.53 % | 605.973 K 12.62 % | 538.050 K 11.54 % | 482.402 K 10.62 % | 436.089 K 91.96 % | 227.181 K -48.83 % | 443.955 K 8.58 % | 408.875 K 77.58 % | 230.252 K -72.35 % | 832.851 K 1.63 % | 819.460 K 14.42 % | 716.197 K 50.48 % | 475.955 K -35.38 % | 736.535 K 0.34 % | 734.070 K 0.53 % | 730.226 K -2.36 % | 747.903 K 16.22 % | 643.515 K 2.59 % | 627.248 K -0.95 % | 633.278 K 105.40 % | 308.321 K 99.23 % | 154.760 K 967.83 % | 14.493 K -73.97 % | 55.679 K 563.24 % | 8.395 K -88.07 % | 70.355 K -54.81 % | 155.697 K 141.93 % | 64.357 K 6.51 % | 60.421 K -94.35 % | 1.069 M 3 485.73 % | 29.807 K 1.29 % | 29.428 K 266.93 % | 8.020 K -44.66 % | 14.492 K -71.03 % | 50.016 K -83.50 % | 303.055 K -30.34 % | 435.068 K -3.54 % | 451.044 K -3.07 % | 465.311 K 40.95 % | 330.130 K 9.49 % | 301.518 K 39.85 % | 215.602 K 7.33 % | 200.886 K 579.22 % | 29.576 K -48.62 % | 57.560 K 97.50 % | 29.145 K 4.59 % | 27.867 K 237.09 % | 8.267 K -74.81 % | 32.815 K 140.81 % | 13.627 K 172.54 % | 5.000 K |
| Passifs totaux | 786.589 K -18.44 % | 964.459 K 8.40 % | 889.699 K 12.60 % | 790.116 K 7.55 % | 734.623 K 8.60 % | 676.445 K 12.17 % | 603.035 K -5.73 % | 639.695 K 10.98 % | 576.423 K 6.90 % | 539.234 K -45.23 % | 984.454 K 18.70 % | 829.373 K 74.06 % | 476.485 K 15.09 % | 413.993 K 12.83 % | 366.914 K -13.28 % | 423.125 K 28.18 % | 330.096 K -45.53 % | 605.973 K 12.62 % | 538.050 K 11.54 % | 482.402 K 10.62 % | 436.089 K 91.96 % | 227.181 K -48.83 % | 443.955 K 8.58 % | 408.875 K 77.58 % | 230.252 K -72.35 % | 832.851 K 1.63 % | 819.460 K 14.42 % | 716.197 K 50.48 % | 475.955 K -35.38 % | 736.535 K 0.34 % | 734.070 K 0.53 % | 730.226 K -2.36 % | 747.903 K 16.22 % | 643.515 K 2.59 % | 627.248 K -0.95 % | 633.278 K 105.40 % | 308.321 K 99.23 % | 154.760 K 967.83 % | 14.493 K -73.97 % | 55.679 K 563.24 % | 8.395 K -88.07 % | 70.355 K -54.81 % | 155.697 K 141.93 % | 64.357 K 6.51 % | 60.421 K -94.35 % | 1.069 M 3 485.73 % | 29.807 K 1.29 % | 29.428 K 266.93 % | 8.020 K -44.66 % | 14.492 K -71.03 % | 50.016 K -83.50 % | 303.055 K -30.34 % | 435.068 K -3.54 % | 451.044 K -3.07 % | 465.311 K 40.95 % | 330.130 K 9.49 % | 301.518 K 39.85 % | 215.602 K 7.33 % | 200.886 K 579.22 % | 29.576 K -48.62 % | 57.560 K 97.50 % | 29.145 K 4.59 % | 27.867 K 237.13 % | 8.266 K -74.81 % | 32.815 K 140.81 % | 13.627 K 172.54 % | 5.000 K |
| Autres actifs 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 -100.00 % | 108.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.001 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 |
| Investissements à long terme | 315.722 K -3.42 % | 326.898 K 0.00 % | 326.898 K 0.00 % | 326.898 K 10.54 % | 295.722 K 0.00 % | 295.722 K 0.00 % | 295.722 K 0.00 % | 295.722 K -4.61 % | 310.002 K 0.00 % | 310.002 K 0.00 % | 310.002 K 0.00 % | 310.002 K 54.65 % | 200.448 K 0.00 % | 200.448 K 0.00 % | 200.448 K 19.00 % | 168.448 K 77.78 % | 94.750 K 0.00 % | 94.750 K 0.00 % | 94.750 K 0.00 % | 94.750 K -91.50 % | 1.115 M 165.58 % | 419.748 K 0.00 % | 419.748 K 55.61 % | 269.748 K -88.54 % | 2.355 M 5 162.24 % | 44.748 K 0.00 % | 44.748 K 0.00 % | 44.748 K -76.87 % | 193.489 K 63.30 % | 118.489 K 0.00 % | 118.489 K 0.00 % | 118.489 K 0.00 % | 118.489 K 0.00 % | 118.489 K 0.00 % | 118.489 K -67.84 % | 368.489 K 15.33 % | 319.496 K 0.00 % | 319.496 K 10.36 % | 289.496 K 0.00 % | 289.496 K 182.84 % | 102.355 K 5.55 % | 96.975 K 5.64 % | 91.794 K | 0.000 -100.00 % | 42.636 K | 0.000 | 0.000 | 0.000 -100.00 % | 893.576 K -0.37 % | 896.907 K -11.39 % | 1.012 M 9.91 % | 920.909 K -47.16 % | 1.743 M 1.31 % | 1.720 M 0.61 % | 1.710 M -23.47 % | 2.234 M -31.49 % | 3.261 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 704.000 -17.66 % | 855.000 -64.68 % | 2.421 K -5.87 % | 2.572 K -5.55 % | 2.723 K -32.09 % | 4.010 K -3.33 % | 4.148 K 5.07 % | 3.948 K 39.36 % | 2.833 K -10.03 % | 3.149 K -9.09 % | 3.464 K -13.59 % | 4.009 K -12.66 % | 4.590 K -13.18 % | 5.287 K -8.08 % | 5.752 K 19.21 % | 4.825 K 209.49 % | 1.559 K -14.58 % | 1.825 K -12.68 % | 2.090 K -11.29 % | 2.356 K -10.14 % | 2.622 K -9.21 % | 2.888 K 128.48 % | 1.264 K 366.42 % | 271.000 -62.62 % | 725.000 -99.01 % | 72.917 K -1.38 % | 73.936 K -22.02 % | 94.810 K 481.76 % | 16.297 K 9.24 % | 14.918 K -4.59 % | 15.635 K -4.45 % | 16.363 K -7.92 % | 17.771 K 5.51 % | 16.843 K 3.54 % | 16.267 K -0.99 % | 16.429 K -0.97 % | 16.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 315.722 K -3.42 % | 326.898 K 0.00 % | 326.898 K 0.00 % | 326.898 K 10.54 % | 295.722 K 0.00 % | 295.722 K 0.00 % | 295.722 K 0.00 % | 295.722 K -4.61 % | 310.002 K 0.00 % | 310.002 K 0.00 % | 310.002 K 0.00 % | 310.002 K 54.65 % | 200.448 K 0.00 % | 200.448 K 0.00 % | 200.448 K 19.00 % | 168.448 K 77.78 % | 94.750 K 0.00 % | 94.750 K 0.00 % | 94.750 K -0.74 % | 95.454 K -91.44 % | 1.116 M 164.26 % | 422.169 K -0.04 % | 422.320 K 55.00 % | 272.471 K -88.45 % | 2.359 M 4 724.03 % | 48.896 K 0.41 % | 48.696 K 2.34 % | 47.581 K -75.80 % | 196.638 K 61.24 % | 121.953 K -0.44 % | 122.498 K -0.47 % | 123.079 K -0.56 % | 123.776 K -0.37 % | 124.241 K 0.75 % | 123.314 K -66.68 % | 370.048 K 15.16 % | 321.321 K -0.08 % | 321.586 K 10.19 % | 291.852 K -27.08 % | 400.238 K 280.30 % | 105.243 K 7.13 % | 98.239 K 6.71 % | 92.065 K 101.34 % | 45.726 K -60.43 % | 115.553 K 56.29 % | 73.936 K -22.02 % | 94.810 K 481.76 % | 16.297 K -98.21 % | 908.494 K -0.44 % | 912.542 K -11.28 % | 1.029 M 9.58 % | 938.680 K -46.66 % | 1.760 M 1.34 % | 1.736 M 0.60 % | 1.726 M -23.30 % | 2.251 M -30.98 % | 3.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 600 100.00 % | -50.000 | 0.000 -100.00 % | 199.289 K | 0.000 -100.00 % | 5.579 K -79.01 % | 26.579 K 374.29 % | 5.604 K -73.31 % | 21.000 K -67.31 % | 64.239 K -88.08 % | 539.126 K 70.99 % | 315.302 K -21.64 % | 402.368 K -30.29 % | 577.189 K | 0.000 -100.00 % | 2.370 K -92.67 % | 32.328 K 1 264.05 % | 2.370 K -51.88 % | 4.925 K -95.19 % | 102.404 K -20.03 % | 128.054 K -60.01 % | 320.194 K 689.34 % | 40.565 K -26.93 % | 55.514 K 39.31 % | 39.850 K 40.79 % | 28.305 K 226.81 % | 8.661 K -27.63 % | 11.968 K -46.66 % | 22.438 K -69.44 % | 73.428 K 8.65 % | 67.581 K -3.67 % | 70.159 K 3 461.37 % | 1.970 K 0.00 % | 1.970 K -1.35 % | 1.997 K 7 296.30 % | 27.000 0.00 % | 27.000 -99.91 % | 28.851 K 0.09 % | 28.824 K 0.00 % | 28.824 K 0.00 % | 28.823 K -72.63 % | 105.296 K -9.54 % | 116.405 K -86.03 % | 832.979 K 1 419.37 % | 54.824 K 75.01 % | 31.326 K 392.39 % | 6.362 K 8.53 % | 5.862 K -6.01 % | 6.237 K 5.09 % | 5.935 K -61.52 % | 15.423 K 269.86 % | 4.170 K -86.68 % | 31.317 K | 0.000 -100.00 % | 35.221 K 252.21 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Investissements à court terme | 4.246 M 12.78 % | 3.765 M 0.00 % | 3.765 M -29.50 % | 5.340 M 30.78 % | 4.083 M 12.41 % | 3.632 M -31.05 % | 5.268 M -25.08 % | 7.032 M -11.39 % | 7.936 M 100.85 % | 3.951 M 962.04 % | 372.027 K -0.55 % | 374.101 K -50.26 % | 752.055 K -9.78 % | 833.600 K -33.02 % | 1.244 M -7.13 % | 1.340 M 227.28 % | 409.435 K 861.43 % | 42.586 K 943.26 % | 4.082 K -96.63 % | 120.994 K 3 761.92 % | 3.133 K -27.83 % | 4.341 K 5.85 % | 4.101 K -73.28 % | 15.350 K 60.40 % | 9.570 K -42.56 % | 16.661 K -26.49 % | 22.666 K -21.61 % | 28.913 K -18.19 % | 35.342 K 41.78 % | 24.928 K 18.33 % | 21.067 K -14.73 % | 24.706 K -16.51 % | 29.591 K -59.22 % | 72.559 K 22.34 % | 59.309 K -34.71 % | 90.840 K -31.71 % | 133.025 K -39.51 % | 219.916 K -3.49 % | 227.879 K -4.07 % | 237.536 K -61.66 % | 619.528 K -4.55 % | 649.063 K 44.52 % | 449.101 K -24.54 % | 595.185 K 98.40 % | 300.000 K -70.00 % | 1.000 M | 0.000 -100.00 % | 828.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 197.222 K 259.94 % | -123.308 K -820.35 % | -13.398 K -107.51 % | 178.368 K -77.40 % | 789.237 K 7 597.62 % | 10.253 K -89.73 % | 99.803 K -40.13 % | 166.696 K -22.92 % | 216.277 K -76.22 % | 909.483 K 741.05 % | 108.136 K -3.17 % | 111.680 K -74.39 % | 436.065 K 136.36 % | 184.492 K -58.74 % | 447.199 K -55.78 % | 1.011 M -50.40 % | 2.039 M 2 195.48 % | 88.840 K 10.33 % | 80.523 K -1.54 % | 81.786 K -45.76 % | 150.790 K 73.89 % | 86.714 K -79.57 % | 424.461 K 34.10 % | 316.534 K 17.11 % | 270.295 K 125.35 % | 119.944 K -16.04 % | 142.859 K -37.14 % | 227.251 K 77.18 % | 128.258 K 53.89 % | 83.346 K -4.86 % | 87.601 K 76.35 % | 49.674 K 9.10 % | 45.529 K -70.79 % | 155.879 K -8.66 % | 170.659 K 13.21 % | 150.746 K 74.95 % | 86.164 K -52.64 % | 181.919 K 99.19 % | 91.331 K -35.06 % | 140.631 K -21.14 % | 178.327 K -34.60 % | 272.687 K -53.63 % | 588.061 K -3.20 % | 607.491 K 8.56 % | 559.607 K 856.81 % | 58.487 K -59.12 % | 143.064 K -53.62 % | 308.476 K 7.06 % | 288.123 K -23.25 % | 375.391 K 26.17 % | 297.520 K -44.83 % | 539.295 K 78.22 % | 302.596 K -16.05 % | 360.437 K -30.01 % | 515.007 K 291.52 % | 131.542 K -91.79 % | 1.602 M 841.71 % | 170.139 K -41.05 % | 288.608 K 58.18 % | 182.456 K -19.94 % | 227.907 K -4.17 % | 237.817 K -3.46 % | 246.344 K -8.50 % | 269.234 K -10.56 % | 301.016 K -9.70 % | 333.354 K 229.32 % | 101.225 K |
| Liquidités et placements à court terme | 4.443 M 22.02 % | 3.642 M -2.93 % | 3.751 M -32.02 % | 5.518 M 13.26 % | 4.872 M 33.76 % | 3.643 M -32.14 % | 5.368 M -25.43 % | 7.198 M -11.70 % | 8.152 M 67.72 % | 4.861 M 912.28 % | 480.163 K -1.16 % | 485.781 K -59.11 % | 1.188 M 16.70 % | 1.018 M -39.82 % | 1.692 M -28.06 % | 2.351 M -3.97 % | 2.449 M 1 763.21 % | 131.426 K 55.34 % | 84.605 K -58.28 % | 202.780 K 31.74 % | 153.923 K 69.04 % | 91.055 K -78.75 % | 428.562 K 29.13 % | 331.884 K 18.59 % | 279.865 K 104.87 % | 136.605 K -17.47 % | 165.525 K -35.38 % | 256.164 K 56.58 % | 163.600 K 51.10 % | 108.274 K -0.36 % | 108.668 K 46.10 % | 74.380 K -0.99 % | 75.120 K -67.12 % | 228.438 K -0.67 % | 229.968 K -4.81 % | 241.586 K 10.22 % | 219.189 K -45.45 % | 401.835 K 25.88 % | 319.210 K -15.59 % | 378.167 K -52.60 % | 797.855 K -13.44 % | 921.750 K -11.13 % | 1.037 M -13.76 % | 1.203 M 39.91 % | 859.607 K -18.79 % | 1.058 M 639.87 % | 143.064 K -87.42 % | 1.137 M 294.63 % | 288.123 K -23.25 % | 375.391 K 26.17 % | 297.520 K -44.83 % | 539.295 K 78.22 % | 302.596 K -16.05 % | 360.437 K -30.01 % | 515.007 K -4.08 % | 536.907 K -66.49 % | 1.602 M 841.71 % | 170.139 K -41.05 % | 288.608 K 58.18 % | 182.456 K -19.94 % | 227.907 K -4.17 % | 237.817 K -3.46 % | 246.344 K -8.50 % | 269.234 K -10.56 % | 301.016 K -9.70 % | 333.354 K 229.32 % | 101.225 K |
| Total des actifs courants | 4.535 M 21.82 % | 3.723 M -2.63 % | 3.823 M -35.00 % | 5.881 M 19.32 % | 4.929 M 33.68 % | 3.687 M -34.20 % | 5.604 M -22.48 % | 7.229 M -11.65 % | 8.182 M 57.26 % | 5.203 M 927.81 % | 506.235 K -0.47 % | 508.642 K -59.54 % | 1.257 M -19.52 % | 1.562 M -22.24 % | 2.009 M -27.10 % | 2.756 M -9.85 % | 3.057 M 2 053.60 % | 141.933 K 47.13 % | 96.465 K -60.83 % | 246.288 K 10.24 % | 223.405 K 46.14 % | 152.873 K -73.82 % | 583.998 K 19.90 % | 487.060 K -22.01 % | 624.485 K 215.88 % | 197.694 K -20.10 % | 247.433 K -19.18 % | 306.155 K -13.99 % | 355.946 K 199.18 % | 118.973 K -11.94 % | 135.100 K 21.28 % | 111.396 K -78.49 % | 517.805 K -14.30 % | 604.202 K 3.61 % | 583.174 K 42.14 % | 410.276 K -29.52 % | 582.148 K 23.99 % | 469.516 K 12.08 % | 418.927 K 4.75 % | 399.922 K -54.89 % | 886.615 K -22.84 % | 1.149 M -5.90 % | 1.221 M -11.29 % | 1.377 M -25.29 % | 1.843 M -4.52 % | 1.930 M 90.79 % | 1.012 M -17.30 % | 1.223 M 169.77 % | 453.411 K -7.71 % | 491.296 K 39.44 % | 352.346 K -45.04 % | 641.101 K 52.99 % | 419.048 K -4.68 % | 439.621 K -26.85 % | 600.975 K -6.34 % | 641.660 K -61.18 % | 1.653 M 684.51 % | 210.710 K -30.08 % | 301.364 K 59.16 % | 189.341 K -18.93 % | 233.565 K -3.58 % | 242.226 K -2.99 % | 249.694 K -8.76 % | 273.662 K -9.92 % | 303.794 K -9.21 % | 334.610 K 213.53 % | 106.725 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.852 K | 0.000 -100.00 % | 3.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.327 K -73.22 % | 2.014 M -27.68 % | 2.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.718 K -3.98 % | 12.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.817 K -58.93 % | 21.470 K -59.47 % | 52.970 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.022 K -1.79 % | 55.004 K 2.19 % | 53.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -374.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 91.508 K 12.90 % | 81.051 K 13.23 % | 71.579 K 13.83 % | 62.885 K 10.57 % | 56.876 K 27.51 % | 44.606 K 20.43 % | 37.038 K 20.79 % | 30.662 K 25.74 % | 24.385 K -92.28 % | 315.959 K 1 443.67 % | 20.468 K 999.84 % | 1.861 K -61.73 % | 4.863 K 0.00 % | 4.863 K | 0.000 | 0.000 -100.00 % | 30.737 K 192.54 % | 10.507 K 10.72 % | 9.490 K -15.12 % | 11.180 K -83.34 % | 67.112 K 17.96 % | 56.893 K 7.28 % | 53.032 K 95.53 % | 27.122 K 11.04 % | 24.426 K 177.38 % | 8.806 K -37.94 % | 14.190 K 39.93 % | 10.141 K -93.82 % | 164.041 K 7 949.12 % | 2.038 K -85.91 % | 14.464 K -0.78 % | 14.578 K -96.70 % | 442.206 K 48.59 % | 297.596 K 3.00 % | 288.916 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.024 K -3.87 % | 61.401 K 72.97 % | 35.499 K 13.44 % | 31.292 K -76.64 % | 133.962 K 22.29 % | 109.543 K 123.72 % | 48.964 K -48.77 % | 95.569 K -13.53 % | 110.517 K 73.33 % | 63.761 K -22.05 % | 81.798 K 11.39 % | 73.436 K 44.49 % | 50.823 K 849.96 % | 5.350 K 94.12 % | 2.756 K -59.97 % | 6.885 K 21.69 % | 5.658 K 28.30 % | 4.410 K 31.64 % | 3.350 K -24.35 % | 4.428 K 59.40 % | 2.778 K 121.18 % | 1.256 K 151.20 % | 500.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 377.556 K -42.64 % | 658.247 K 7.03 % | 614.987 K 53.10 % | 401.701 K 10.83 % | 362.458 K 19.51 % | 303.280 K 718.83 % | 37.038 K 20.79 % | 30.662 K 25.74 % | 24.385 K -92.28 % | 315.959 K 1 443.67 % | 20.468 K 999.84 % | 1.861 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.737 K | 0.000 -100.00 % | 9.490 K -15.12 % | 11.180 K | 0.000 -100.00 % | 56.893 K 7.28 % | 53.032 K 95.53 % | 27.122 K | 0.000 -100.00 % | 8.806 K -96.27 % | 236.038 K -35.92 % | 368.372 K 1 257.00 % | 27.146 K 1 231.99 % | 2.038 K -85.91 % | 14.464 K -0.78 % | 14.578 K -96.05 % | 369.257 K | 0.000 -100.00 % | 283.047 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.728 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.024 K -3.87 % | 61.401 K 72.97 % | 35.499 K 13.44 % | 31.292 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.887 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.396 K -53.95 % | 37.773 K | 0.000 | 0.000 -100.00 % | 370.000 -99.36 % | 57.560 K | 0.000 | 0.000 -100.00 % | 8.267 K -74.81 % | 32.815 K 140.81 % | 13.627 K 172.54 % | 5.000 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K 0.00 % | -26.405 K -1.46 % | -26.026 K 0.04 % | -26.036 K 0.06 % | -26.052 K 0.67 % | -26.228 K 2.40 % | -26.874 K -3.48 % | -25.970 K -0.61 % | -25.813 K -1.76 % | -25.367 K 10.13 % | -28.227 K -1.40 % | -27.837 K -5.84 % | -26.301 K -172.17 % | 36.444 K -39.65 % | 60.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.887 K -61.90 % | 10.203 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 |
| 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 2.457 M 0.00 % | 2.457 M 0.00 % | 2.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 M 3.04 % | 2.104 M 0.00 % | 2.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 272.87 % | 1.208 M -73.18 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 0.00 % | 4.505 M 28.53 % | 3.505 M 0.00 % | 3.505 M 0.00 % | 3.505 M 0.00 % | 3.505 M 0.00 % | 3.505 M 0.00 % | 3.505 M 0.00 % | 3.505 M -25.01 % | 4.674 M -2.67 % | 4.802 M 0.28 % | 4.789 M 31.29 % | 3.648 M -23.14 % | 4.746 M 1 147.07 % | 380.562 K 414.30 % | 73.996 K 12.32 % | 65.882 K -82.31 % | 372.448 K 465.33 % | 65.882 K 0.00 % | 65.882 K -82.31 % | 372.448 K 0.00 % | 372.448 K -0.55 % | 374.500 K 188.08 % | 130.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.148 M 8 447.48 % | -492.945 K -17.50 % | -419.535 K 33.00 % | -626.195 K | 0.000 100.00 % | -357.324 K 55.48 % | -802.544 K -23.95 % | -647.463 K | 0.000 100.00 % | -402.084 K -13.26 % | -355.004 K 13.67 % | -411.215 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 |
| Actifs totaux | 4.850 M 19.78 % | 4.050 M -2.42 % | 4.150 M -29.76 % | 5.908 M 13.08 % | 5.225 M 31.18 % | 3.983 M -32.49 % | 5.900 M -21.60 % | 7.525 M -11.39 % | 8.492 M 54.04 % | 5.513 M 575.43 % | 816.237 K -0.29 % | 818.644 K -43.84 % | 1.458 M -17.30 % | 1.763 M -20.22 % | 2.209 M -24.44 % | 2.924 M -7.21 % | 3.151 M 1 231.49 % | 236.683 K 23.78 % | 191.215 K -44.05 % | 341.742 K -74.48 % | 1.339 M 132.85 % | 575.042 K -42.86 % | 1.006 M 32.49 % | 759.531 K -74.54 % | 2.983 M 1 109.80 % | 246.590 K -16.73 % | 296.129 K -16.29 % | 353.736 K -35.99 % | 552.584 K 129.36 % | 240.926 K -6.47 % | 257.598 K 9.86 % | 234.475 K -63.45 % | 641.581 K -11.92 % | 728.443 K 3.11 % | 706.488 K -9.46 % | 780.324 K -13.63 % | 903.469 K 14.20 % | 791.102 K 11.30 % | 710.779 K -11.17 % | 800.160 K -19.33 % | 991.858 K -20.48 % | 1.247 M -5.02 % | 1.313 M -7.67 % | 1.422 M -27.37 % | 1.958 M -2.28 % | 2.004 M 81.12 % | 1.106 M -10.74 % | 1.239 M -8.99 % | 1.362 M -2.99 % | 1.404 M 1.66 % | 1.381 M -12.59 % | 1.580 M -27.49 % | 2.179 M 0.12 % | 2.176 M -6.49 % | 2.327 M -19.54 % | 2.892 M -41.14 % | 4.914 M 2 232.09 % | 210.710 K -30.08 % | 301.364 K 59.16 % | 189.341 K -18.93 % | 233.565 K -3.58 % | 242.226 K -2.99 % | 249.694 K -8.76 % | 273.662 K -9.92 % | 303.794 K -9.21 % | 334.610 K 174.89 % | 121.725 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.400 K 1.31 % | 48.762 K 570.77 % | -10.358 K -113.51 % | 76.693 K 184.28 % | -90.999 K -124.39 % | 373.025 K 611.46 % | -72.934 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 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 % | 174.368 K -83.95 % | 1.087 M | 0.000 | 0.000 -100.00 % | 113.826 K | 0.000 | 0.000 -100.00 % | 215.753 K 110.17 % | 102.658 K 148.92 % | -209.862 K -191.56 % | 229.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 K -46.16 % | 4.558 K 1.11 % | 4.508 K -2.19 % | 4.609 K -51.54 % | 9.510 K -30.39 % | 13.662 K 0.00 % | 13.662 K -1.09 % | 13.812 K -67.93 % | 43.071 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 |
| Variation du fonds de roulement | -10.457 K 92.78 % | -144.755 K -214.35 % | 126.589 K 155.82 % | 49.484 K 503.29 % | -12.270 K -104.63 % | 265.131 K 211.01 % | -238.825 K -481.67 % | 62.574 K -82.11 % | 349.763 K 153.73 % | -650.988 K -528.65 % | 151.870 K -57.37 % | 356.277 K -33.73 % | 537.579 K 398.74 % | -179.947 K -683.22 % | 30.854 K -94.26 % | 537.649 K 167.97 % | -791.065 K -1 330.79 % | 64.273 K -21.90 % | 82.299 K 859.64 % | -10.834 K -104.91 % | 220.456 K 422.11 % | -68.441 K -296.56 % | 34.819 K -75.02 % | 139.414 K 131.47 % | -443.071 K -10 624.25 % | 4.210 K -86.57 % | 31.346 K -66.89 % | 94.666 K 135.53 % | 40.192 K 120.85 % | 18.199 K 26.14 % | 14.428 K -70.58 % | 49.040 K 30.89 % | 37.467 K 17 826.79 % | 209.000 100.26 % | -80.546 K -432.49 % | 24.225 K 460.65 % | -6.717 K -108.16 % | 82.303 K 169.08 % | -119.148 K -338.68 % | 49.919 K 168.54 % | 18.589 K 114.44 % | -128.695 K -250.45 % | 85.541 K 484.26 % | -22.261 K -151.08 % | 43.579 K 250.59 % | -28.938 K -923.27 % | -2.828 K -102.87 % | 98.373 K 276.12 % | -55.855 K 37.30 % | -89.087 K -1 558.29 % | 6.109 K -70.36 % | 20.610 K 145.31 % | -45.489 K -4 215.84 % | -1.054 K -104.57 % | 23.048 K -36.58 % | 36.343 K 297.68 % | -18.385 K 75.32 % | -74.488 K -319.01 % | -17.777 K -139.60 % | 44.886 K 442.67 % | -13.099 K 56.44 % | -30.070 K -2.94 % | -29.210 K -207.52 % | 27.166 K 12 304.57 % | 219.000 -98.94 % | 20.679 K 178.93 % | -26.199 K -248.30 % | 17.666 K 37.25 % | 12.871 K |
| Comptes débiteurs | -10.457 K -10.40 % | -9.472 K -8.95 % | -8.694 K -44.68 % | -6.009 K 51.03 % | -12.270 K -62.13 % | -7.568 K -18.70 % | -6.376 K -1.58 % | -6.277 K -102.15 % | 291.574 K 198.67 % | -295.491 K -1 488.06 % | -18.607 K -720.23 % | 3.000 K -99.14 % | 350.000 K 199.15 % | -353.000 K | 0.000 -100.00 % | 28.876 K 242.74 % | -20.230 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.000 103.98 % | -12.204 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 55.493 K | 0.000 -100.00 % | 73.410 K 321.38 % | -33.160 K -152.41 % | 63.271 K 70.13 % | 37.189 K 111.12 % | -334.522 K -315.71 % | 155.081 K -49.98 % | 310.038 K 396.13 % | 62.491 K 32.74 % | 47.078 K 183.75 % | -56.212 K -116.83 % | 333.952 K 272.45 % | -193.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.263 K -44.17 % | 113.310 K | 0.000 | 0.000 -100.00 % | 3.844 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 |
| Autre fonds de roulement | 0.000 100.00 % | -135.283 K -200.00 % | 135.283 K | 0.000 | 0.000 -100.00 % | 199.289 K 200.00 % | -199.289 K -3 672.13 % | 5.579 K -73.43 % | 21.000 K 200.12 % | -20.975 K -236.24 % | 15.396 K -64.39 % | 43.239 K -65.43 % | 125.088 K -0.70 % | 125.975 K 44.69 % | 87.066 K -50.20 % | 174.821 K 130.29 % | -577.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.724 K 118.89 % | -19.713 K -5.73 % | -18.644 K | 0.000 | 0.000 -100.00 % | 10.584 K | 0.000 -100.00 % | 37.467 K 17 826.79 % | 209.000 100.26 % | -80.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.589 K 114.44 % | -128.695 K -250.45 % | 85.541 K | 0.000 | 0.000 | 0.000 100.00 % | -2.828 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 % | -13.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.430 M -780.95 % | 210.043 K -87.46 % | 1.675 M 306.13 % | -812.703 K 41.81 % | -1.397 M -185.52 % | 1.633 M 23.63 % | 1.321 M -18.32 % | 1.617 M 159.46 % | -2.720 M -1 050.27 % | -236.441 K -200.47 % | 235.324 K -39.04 % | 386.059 K 324.03 % | 91.045 K -72.07 % | 325.920 K -9.26 % | 359.196 K 163.38 % | -566.770 K -152.15 % | 1.087 M 2 687.46 % | -42.000 K -174.81 % | 56.140 K -93.21 % | 827.129 K 1 823.08 % | -48.003 K -113.76 % | -22.456 K -677.13 % | 3.891 K -99.86 % | 2.685 M 15 606.72 % | 17.095 K 184.68 % | 6.005 K -3.87 % | 6.247 K -97.69 % | 270.568 K 180.44 % | -336.358 K -8 609.43 % | -3.862 K -206.13 % | 3.639 K -98.78 % | 298.297 K 2 449.11 % | 11.702 K 188.32 % | -13.249 K -163.98 % | -5.019 K -101.42 % | 353.952 K 4 385.65 % | -8.259 K -203.72 % | 7.963 K -17.54 % | 9.657 K -93.33 % | 144.701 K 66.03 % | 87.156 K 94.30 % | 44.856 K -58.06 % | 106.964 K -74.23 % | 415.050 K 310.09 % | -197.557 K -1 039.67 % | 21.024 K -57.52 % | 49.492 K 1.71 % | 48.662 K 566.11 % | -10.440 K -113.63 % | 76.598 K 184.09 % | -91.090 K -120.16 % | 451.836 K 295.54 % | -231.068 K -2 212.76 % | -9.991 K -101.70 % | 587.439 K 26.37 % | 464.850 K 657.12 % | 61.397 K -87.67 % | 497.967 K 26.44 % | 393.835 K 183.25 % | -473.101 K | 0.000 -100.00 % | 3.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.872 K 288.96 % | -55.500 K |
| Trésorerie nette provenant des activités d'exploitation | -461.910 K -320.26 % | -109.910 K -19.77 % | -91.766 K 32.24 % | -135.432 K 39.83 % | -225.067 K -144.76 % | -91.954 K 81.97 % | -509.866 K -240.81 % | -149.606 K -200.44 % | 148.958 K 119.55 % | -761.982 K -793.36 % | -85.294 K 52.72 % | -180.393 K -227.69 % | 141.273 K 136.63 % | -385.675 K -16.76 % | -330.325 K 38.45 % | -536.650 K 59.39 % | -1.321 M -1 958.72 % | -64.182 K 4.25 % | -67.032 K 53.10 % | -142.939 K 5.29 % | -150.923 K 57.81 % | -357.748 K 53.66 % | -771.939 K -9 846.39 % | -7.761 K 99.12 % | -885.593 K -1 595.82 % | -52.222 K 57.53 % | -122.962 K -67.20 % | -73.540 K -23.78 % | -59.413 K -1 296.31 % | -4.255 K -111.22 % | 37.927 K 135.39 % | -107.180 K 24.32 % | -141.616 K -73.00 % | -81.857 K 46.51 % | -153.039 K -119.70 % | -69.659 K -24.60 % | -55.905 K -282.77 % | 30.588 K 119.43 % | -157.420 K -256.99 % | -44.096 K 49.59 % | -87.470 K -36.51 % | -64.074 K -430.37 % | -12.081 K 91.67 % | -145.072 K 23.90 % | -190.624 K -28.97 % | -147.807 K -71.40 % | -86.233 K -213.30 % | 76.107 K 176.39 % | -99.636 K -830.31 % | -10.710 K 65.06 % | -30.656 K 51.52 % | -63.231 K 45.34 % | -115.685 K 21.50 % | -147.364 K -64.81 % | -89.415 K -81.13 % | -49.366 K 73.33 % | -185.110 K 29.72 % | -263.375 K -26.22 % | -208.665 K -18.41 % | -176.220 K -48.75 % | -118.469 K -26.23 % | -93.848 K -106.48 % | -45.451 K -358.64 % | -9.910 K -16.22 % | -8.527 K 62.75 % | -22.890 K 27.98 % | -31.782 K -142.61 % | 74.586 K 190.00 % | -82.871 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -693.000 51.54 % | -1.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.392 K 61.31 % | -3.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K -45.38 % | -1.300 K 98.70 % | -100.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 125.00 % | -80.000 K -3 468.24 % | -2.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.977 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 |
| 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 -100.00 % | 1.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -100.000 K 89.26 % | -931.176 K | 0.000 | 0.000 100.00 % | -95.000 K 88.06 % | -795.720 K 44.08 % | -1.423 M 58.89 % | -3.462 M -346 055.00 % | -1.000 K 99.67 % | -302.875 K -1 694.81 % | -16.875 K 74.92 % | -67.290 K 87.38 % | -533.328 K -8.48 % | -491.644 K -33.47 % | -368.350 K | 0.000 | 0.000 100.00 % | -329.215 K | 0.000 | 0.000 100.00 % | -150.000 K -1 064.87 % | -12.877 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 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 | 0.000 100.00 % | -250.000 K -321.37 % | -59.330 K -130.73 % | 193.100 K -72.41 % | 699.930 K 169.96 % | -1.000 M -1 087 365.22 % | -92.000 99.82 % | -50.000 K 18.03 % | -61.000 K | 0.000 | 0.000 100.00 % | -74.814 K | 0.000 | 0.000 100.00 % | -364.013 K 10.49 % | -406.677 K 10.42 % | -453.972 K 6.94 % | -487.850 K | 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 -100.00 % | 740.639 K -26.24 % | 1.004 M 41 670.01 % | 2.404 K -99.55 % | 537.973 K 454.31 % | 97.053 K -38.51 % | 157.836 K 1 817.58 % | 8.231 K -90.05 % | 82.750 K -24.00 % | 108.884 K 1 374.39 % | 7.385 K -96.11 % | 190.057 K -31.00 % | 275.445 K 60.37 % | 171.759 K 11 342.97 % | 1.501 K 200.00 % | -1.501 K -102.28 % | 65.769 K -83.69 % | 403.151 K 101.58 % | 200.000 K | 0.000 -100.00 % | 7.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 -98.27 % | 31.266 K | 0.000 -100.00 % | 286.550 K 547.70 % | 44.241 K -53.50 % | 95.150 K | 0.000 | 0.000 -100.00 % | 6.400 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 82.353 K 2 168.68 % | 3.630 K | 0.000 | 0.000 -100.00 % | 74.771 K 37.17 % | 54.510 K 37.02 % | 39.782 K -91.78 % | 484.113 K 345.79 % | -196.963 K -148.59 % | 405.365 K 34.77 % | 300.790 K 20.52 % | 249.570 K | 0.000 -100.00 % | 478.466 K 108.07 % | 229.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 725.440 K | 0.000 | 0.000 100.00 % | -284.900 K -284 800.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.049 K | 0.000 100.00 % | -71.008 K -117.55 % | 404.523 K 199.79 % | -405.365 K -200.00 % | 405.365 K 200.00 % | -405.365 K -20 849.10 % | -1.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 725.440 K | 0.000 100.00 % | -100.000 K 78.97 % | -475.437 K -147.35 % | 1.004 M 41 665.85 % | 2.404 K -99.46 % | 442.973 K 163.40 % | -698.666 K 44.78 % | -1.265 M 63.36 % | -3.453 M -4 324.24 % | 81.750 K 142.14 % | -193.991 K -1 942.01 % | -9.500 K -107.74 % | 122.767 K 147.61 % | -257.883 K 19.38 % | -319.885 K 12.80 % | -366.849 K -24 340.31 % | -1.501 K -102.28 % | 65.769 K -11.05 % | 73.936 K -63.03 % | 200.000 K | 0.000 100.00 % | -142.642 K -850.95 % | -15.000 K | 0.000 100.00 % | -693.000 51.54 % | -1.430 K -102.86 % | 50.000 K 166.67 % | -75.000 K | 0.000 | 0.000 -100.00 % | 540.000 -98.27 % | 31.266 K 2 344.51 % | -1.393 K -100.49 % | 282.952 K 539.57 % | 44.241 K -53.50 % | 95.150 K | 0.000 | 0.000 -100.00 % | 6.400 K 438.62 % | -1.890 K 99.25 % | -251.300 K -689.20 % | 42.651 K -77.91 % | 193.100 K -75.32 % | 782.283 K 180.08 % | -976.838 K -1 119.64 % | -80.092 K -53.31 % | -52.242 K -479.36 % | 13.771 K -84.62 % | 89.559 K 125.12 % | 39.782 K -88.24 % | 338.291 K 62.98 % | 207.560 K -48.80 % | 405.365 K 18.48 % | 342.142 K 159.25 % | -577.449 K -26.66 % | -455.907 K -4 758.34 % | -9.384 K -104.08 % | 229.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.675 K | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 38.73 % | 108.120 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -200.00 % | 50.000 K 200.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.168 K -42.29 % | -177.219 K -2 201.25 % | -7.701 K -11.92 % | -6.881 K -105.26 % | 130.918 K 16.50 % | 112.378 K -43.81 % | 200.000 K 175.83 % | -263.745 K | 0.000 100.00 % | -136.255 K | 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 -100.00 % | 798.691 K 88.82 % | 422.984 K -91.57 % | 5.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M 6 916.72 % | -15.000 K -101.36 % | 1.106 M | 0.000 | 0.000 -100.00 % | 145.800 K -23.26 % | 190.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.924 K -135.64 % | 300.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.000 -80.56 % | -180.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.691 K 88.82 % | 422.984 K -91.57 % | 5.017 M | 0.000 -100.00 % | 170.000 K 41.67 % | 120.000 K | 0.000 -100.00 % | 24.000 K 116.86 % | -142.358 K -107.72 % | 1.843 M 2 390.46 % | 74.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K | 0.000 100.00 % | -6.000 K 91.43 % | -70.000 K -333.33 % | 30.000 K -25.00 % | 40.000 K 271.92 % | -23.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.785 K | 0.000 -100.00 % | 68.470 K 162.25 % | -110.000 K -222.22 % | 90.000 K 166.67 % | -135.000 K -50.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.015 K 200.00 % | -142.015 K | 0.000 | 0.000 -100.00 % | 200.000 K 200.00 % | -200.000 K -200.00 % | 200.000 K 200.00 % | -200.000 K -108.06 % | 2.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 798.691 K 88.82 % | 422.984 K -91.57 % | 5.017 M | 0.000 -100.00 % | 50.000 K -58.33 % | 120.000 K | 0.000 -100.00 % | 24.000 K 114.01 % | -171.358 K -104.71 % | 3.639 M 4 817.08 % | 74.000 K | 0.000 | 0.000 -100.00 % | 15.000 K -25.00 % | 20.000 K -98.04 % | 1.023 M 1 381.90 % | 69.000 K -93.34 % | 1.036 M 3 353.15 % | 30.000 K -25.00 % | 40.000 K -67.36 % | 122.533 K -31.67 % | 179.325 K | 0.000 | 0.000 -100.00 % | 110.785 K | 0.000 -100.00 % | 68.470 K 162.25 % | -110.000 K -222.22 % | 90.000 K 166.67 % | -135.000 K -325.00 % | 60.000 K -44.51 % | 108.120 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -50.000 K -105.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.168 K -616.30 % | -35.204 K 76.49 % | -149.716 K -1 977.66 % | -7.206 K -105.51 % | 130.738 K -58.15 % | 312.378 K 56.19 % | 200.000 K 413.75 % | -63.745 K 68.13 % | -200.000 K -108.53 % | 2.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.924 K -133.94 % | 315.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.000 -146.75 % | 308.000 139.54 % | -779.000 -185.32 % | 913.000 126.00 % | -3.512 K -150.32 % | -1.403 K -43.46 % | -978.000 -177.19 % | 1.267 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 |
| Variation nette de la trésorerie | 320.530 K 391.63 % | -109.909 K 42.69 % | -191.767 K 68.61 % | -610.869 K -178.42 % | 778.984 K 969.89 % | -89.550 K -33.87 % | -66.893 K -34.92 % | -49.581 K 92.85 % | -693.206 K -186.51 % | 801.347 K 22 711.37 % | -3.544 K 98.91 % | -324.385 K -228.84 % | 251.773 K 195.77 % | -262.907 K 53.40 % | -564.208 K 45.11 % | -1.028 M -152.70 % | 1.950 M 23 351.50 % | 8.317 K 758.51 % | -1.263 K 98.17 % | -69.004 K -207.69 % | 64.076 K 118.97 % | -337.747 K -412.94 % | 107.927 K 133.41 % | 46.239 K -69.25 % | 150.351 K 756.12 % | -22.915 K 72.85 % | -84.392 K -185.25 % | 98.993 K 120.42 % | 44.912 K 1 155.51 % | -4.255 K -111.22 % | 37.927 K 815.01 % | 4.145 K 103.76 % | -110.350 K -646.62 % | -14.780 K -174.22 % | 19.913 K -69.17 % | 64.582 K 167.45 % | -95.755 K -205.70 % | 90.588 K 283.75 % | -49.300 K -30.78 % | -37.696 K 60.05 % | -94.360 K 70.08 % | -315.374 K -1 523.13 % | -19.430 K -140.58 % | 47.884 K -91.16 % | 541.967 K 532.11 % | -125.424 K 24.17 % | -165.412 K -912.72 % | 20.353 K 123.32 % | -87.268 K -212.07 % | 77.871 K 132.21 % | -241.775 K -202.14 % | 236.699 K 509.22 % | -57.841 K 62.58 % | -154.570 K -140.31 % | 383.465 K 221.95 % | -314.437 K 50.95 % | -641.017 K -90.49 % | -336.504 K -88.29 % | -178.713 K -112.48 % | 1.432 M 1 308.82 % | -118.469 K -211.60 % | 106.152 K 333.55 % | -45.451 K -358.64 % | -9.910 K -16.22 % | -8.527 K 62.75 % | -22.890 K 27.98 % | -31.782 K 1.72 % | -32.338 K -113.93 % | 232.129 K |
| Trésorerie au début de la période | -123.308 K -820.28 % | -13.399 K -107.51 % | 178.368 K -77.40 % | 789.237 K 7 597.62 % | 10.253 K -89.73 % | 99.803 K -40.13 % | 166.696 K -22.92 % | 216.277 K -76.22 % | 909.483 K 741.05 % | 108.136 K -3.17 % | 111.680 K -74.39 % | 436.065 K 136.62 % | 184.292 K -58.79 % | 447.199 K -55.78 % | 1.011 M -50.40 % | 2.039 M 2 195.48 % | 88.840 K 10.33 % | 80.523 K -1.54 % | 81.786 K -45.76 % | 150.790 K 73.89 % | 86.714 K -79.57 % | 424.461 K 34.10 % | 316.534 K 17.11 % | 270.295 K 125.35 % | 119.944 K -16.04 % | 142.859 K -37.14 % | 227.251 K 77.18 % | 128.258 K 53.89 % | 83.346 K -4.86 % | 87.601 K 76.35 % | 49.674 K 9.10 % | 45.529 K -70.79 % | 155.879 K -8.66 % | 170.659 K 13.21 % | 150.746 K 74.95 % | 86.164 K -52.64 % | 181.919 K 99.19 % | 91.331 K -35.06 % | 140.631 K -21.14 % | 178.327 K -34.60 % | 272.687 K -53.63 % | 588.061 K -3.20 % | 607.491 K 8.56 % | 559.607 K 3 072.38 % | 17.640 K -87.67 % | 143.064 K -53.62 % | 308.476 K 7.06 % | 288.123 K -23.25 % | 375.391 K 26.17 % | 297.520 K -44.83 % | 539.295 K 78.22 % | 302.596 K -16.05 % | 360.437 K -30.01 % | 515.007 K 291.52 % | 131.542 K -70.50 % | 445.979 K -58.97 % | 1.087 M -23.64 % | 1.424 M -11.15 % | 1.602 M 841.71 % | 170.139 K -41.05 % | 288.608 K 58.18 % | 182.456 K -19.94 % | 227.907 K -4.17 % | 237.817 K -3.46 % | 246.344 K -8.50 % | 269.234 K -10.56 % | 301.016 K -9.70 % | 333.354 K 229.32 % | 101.225 K |
| Trésorerie à la fin de la période | 197.222 K 259.94 % | -123.308 K -820.28 % | -13.399 K -107.51 % | 178.368 K -77.40 % | 789.237 K 7 597.62 % | 10.253 K -89.73 % | 99.803 K -40.13 % | 166.696 K -22.92 % | 216.277 K -76.22 % | 909.483 K 741.05 % | 108.136 K -3.17 % | 111.680 K -74.39 % | 436.065 K 136.62 % | 184.292 K -58.79 % | 447.199 K -55.78 % | 1.011 M -50.40 % | 2.039 M 2 195.48 % | 88.840 K 10.33 % | 80.523 K -1.54 % | 81.786 K -45.76 % | 150.790 K 73.89 % | 86.714 K -79.57 % | 424.461 K 34.10 % | 316.534 K 17.11 % | 270.295 K 125.35 % | 119.944 K -16.04 % | 142.859 K -37.14 % | 227.251 K 77.18 % | 128.258 K 53.89 % | 83.346 K -4.86 % | 87.601 K 76.35 % | 49.674 K 9.10 % | 45.529 K -70.79 % | 155.879 K -8.66 % | 170.659 K 13.21 % | 150.746 K 74.95 % | 86.164 K -52.64 % | 181.919 K 99.19 % | 91.331 K -35.06 % | 140.631 K -21.14 % | 178.327 K -34.60 % | 272.687 K -53.63 % | 588.061 K -3.20 % | 607.491 K 8.56 % | 559.607 K 3 072.38 % | 17.640 K -87.67 % | 143.064 K -53.62 % | 308.476 K 7.06 % | 288.123 K -23.25 % | 375.391 K 26.17 % | 297.520 K -44.83 % | 539.295 K 78.22 % | 302.596 K -16.05 % | 360.437 K -30.01 % | 515.007 K 291.52 % | 131.542 K -70.50 % | 445.979 K -58.97 % | 1.087 M -23.64 % | 1.424 M -11.15 % | 1.602 M 841.71 % | 170.139 K -41.05 % | 288.608 K 58.18 % | 182.456 K -19.94 % | 227.907 K -4.17 % | 237.817 K -3.46 % | 246.344 K -8.50 % | 269.234 K -10.56 % | 301.016 K -9.70 % | 333.354 K |
| Trésorerie d'exploitation | -461.910 K -320.26 % | -109.910 K -19.77 % | -91.766 K 32.24 % | -135.432 K 39.83 % | -225.067 K -144.76 % | -91.954 K 81.97 % | -509.866 K -240.81 % | -149.606 K -200.44 % | 148.958 K 119.55 % | -761.982 K -793.36 % | -85.294 K 52.72 % | -180.393 K -227.69 % | 141.273 K 136.63 % | -385.675 K -16.76 % | -330.325 K 38.45 % | -536.650 K 59.39 % | -1.321 M -1 958.72 % | -64.182 K 4.25 % | -67.032 K 53.10 % | -142.939 K 5.29 % | -150.923 K 57.81 % | -357.748 K 53.66 % | -771.939 K -9 846.39 % | -7.761 K 99.12 % | -885.593 K -1 595.82 % | -52.222 K 57.53 % | -122.962 K -67.20 % | -73.540 K -23.78 % | -59.413 K -1 296.31 % | -4.255 K -111.22 % | 37.927 K 135.39 % | -107.180 K 24.32 % | -141.616 K -73.00 % | -81.857 K 46.51 % | -153.039 K -119.70 % | -69.659 K -24.60 % | -55.905 K -282.77 % | 30.588 K 119.43 % | -157.420 K -256.99 % | -44.096 K 49.59 % | -87.470 K -36.51 % | -64.074 K -430.37 % | -12.081 K 91.67 % | -145.072 K 23.90 % | -190.624 K -28.97 % | -147.807 K -71.40 % | -86.233 K -213.30 % | 76.107 K 176.39 % | -99.636 K -830.31 % | -10.710 K 65.06 % | -30.656 K 51.52 % | -63.231 K 45.34 % | -115.685 K 21.50 % | -147.364 K -64.81 % | -89.415 K -81.13 % | -49.366 K 73.33 % | -185.110 K 29.72 % | -263.375 K -26.22 % | -208.665 K -18.41 % | -176.220 K -48.75 % | -118.469 K -26.23 % | -93.848 K -106.48 % | -45.451 K -358.64 % | -9.910 K -16.22 % | -8.527 K 62.75 % | -22.890 K 27.98 % | -31.782 K -142.61 % | 74.586 K 190.00 % | -82.871 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -693.000 51.54 % | -1.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.392 K 61.31 % | -3.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.890 K -45.38 % | -1.300 K 98.70 % | -100.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 125.00 % | -80.000 K -3 468.24 % | -2.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.977 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 |
| Cash-flow disponible | -461.910 K -320.26 % | -109.910 K -19.77 % | -91.766 K 32.24 % | -135.430 K 39.83 % | -225.067 K -144.76 % | -91.954 K 81.97 % | -509.866 K -240.81 % | -149.606 K -200.44 % | 148.958 K 119.55 % | -761.982 K -793.36 % | -85.294 K 52.72 % | -180.393 K -227.69 % | 141.273 K 136.63 % | -385.675 K -16.76 % | -330.325 K 38.45 % | -536.650 K 59.39 % | -1.321 M -1 958.72 % | -64.182 K 4.25 % | -67.032 K 53.10 % | -142.939 K 5.29 % | -150.923 K 57.81 % | -357.748 K 53.66 % | -771.939 K -9 846.39 % | -7.761 K 99.12 % | -885.593 K -1 573.61 % | -52.915 K 57.46 % | -124.392 K -69.15 % | -73.540 K -23.78 % | -59.413 K -1 296.31 % | -4.255 K -111.22 % | 37.927 K 135.39 % | -107.180 K 24.32 % | -141.616 K -70.11 % | -83.249 K 46.85 % | -156.637 K -124.86 % | -69.659 K -24.60 % | -55.905 K -282.77 % | 30.588 K 119.43 % | -157.420 K -256.99 % | -44.096 K 50.65 % | -89.360 K -36.69 % | -65.374 K 41.67 % | -112.081 K 22.74 % | -145.072 K 23.90 % | -190.624 K -49.15 % | -127.807 K 23.12 % | -166.233 K -325.05 % | 73.865 K 174.13 % | -99.636 K -830.31 % | -10.710 K 65.06 % | -30.656 K 51.52 % | -63.231 K 45.34 % | -115.685 K 21.50 % | -147.364 K -64.81 % | -89.415 K -38.97 % | -64.343 K 65.24 % | -185.110 K 29.72 % | -263.375 K -26.22 % | -208.665 K -18.41 % | -176.220 K -48.75 % | -118.469 K -26.23 % | -93.848 K -106.48 % | -45.451 K -358.64 % | -9.910 K -16.22 % | -8.527 K 62.75 % | -22.890 K 27.98 % | -31.782 K -142.61 % | 74.586 K 190.00 % | -82.871 K |
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