Sawang Export Public Company Limited SAWANG.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 106.281 M -11.22 % | 119.710 M 23.95 % | 96.578 M 8.94 % | 88.654 M -9.53 % | 97.995 M 12.05 % | 87.455 M -19.48 % | 108.615 M -9.04 % | 119.405 M -28.13 % | 166.150 M -20.80 % | 209.777 M 2.87 % | 203.917 M 19.66 % | 170.414 M -19.37 % | 211.365 M -14.07 % | 245.985 M 24.23 % | 198.007 M 38.11 % | 143.370 M -15.96 % | 170.599 M -8.87 % | 187.206 M -71.39 % | 654.403 M |
| Bénéfice net | -35.736 M -163.26 % | -13.575 M 7.34 % | -14.650 M 51.95 % | -30.488 M 10.99 % | -34.253 M 5.85 % | -36.383 M -51.39 % | -24.032 M 24.88 % | -31.993 M -64.44 % | -19.455 M -524.70 % | -3.114 M 81.01 % | -16.398 M -4 398.58 % | -364.521 K -103.35 % | 10.865 M -47.44 % | 20.674 M 199.06 % | 6.913 M 143.41 % | -15.925 M 72.86 % | -58.687 M 27.10 % | -80.500 M 25.98 % | -108.760 M |
| Bénéfice avant impôt | -35.503 M -165.78 % | -13.358 M 10.55 % | -14.934 M 50.68 % | -30.279 M 12.00 % | -34.407 M 6.03 % | -36.617 M -53.57 % | -23.844 M 25.89 % | -32.176 M -65.70 % | -19.418 M -1 424.31 % | -1.274 M 92.45 % | -16.875 M -3 744.23 % | -438.969 K -104.04 % | 10.865 M -29.39 % | 15.388 M 644.42 % | 2.067 M 110.84 % | -19.074 M 67.49 % | -58.681 M 27.10 % | -80.500 M 19.56 % | -100.074 M |
| Ratio bénéfice avant impôt | -0.33 -199.37 % | -0.11 27.84 % | -0.15 54.73 % | -0.34 2.72 % | -0.35 16.14 % | -0.42 -90.72 % | -0.22 18.53 % | -0.27 -130.57 % | -0.12 -1 824.55 % | -0.01 92.66 % | -0.08 -3 112.63 % | 0.00 -105.01 % | 0.05 -17.83 % | 0.06 499.22 % | 0.01 107.85 % | -0.13 61.32 % | -0.34 20.01 % | -0.43 -181.19 % | -0.15 |
| EBITDA | -33.126 M -215.00 % | -10.516 M 13.40 % | -12.144 M 56.36 % | -27.827 M 13.25 % | -32.078 M 5.52 % | -33.953 M -62.71 % | -20.867 M 28.32 % | -29.111 M -85.46 % | -15.696 M -75.83 % | -8.927 M 40.02 % | -14.883 M -12.52 % | -13.227 M -397.24 % | 4.450 M -65.29 % | 12.822 M 188.85 % | 4.439 M 127.62 % | -16.069 M 8.42 % | -17.547 M 62.12 % | -46.318 M 50.05 % | -92.731 M |
| Ratio de revenu net | -0.34 -196.52 % | -0.11 25.25 % | -0.15 55.89 % | -0.34 1.61 % | -0.35 15.98 % | -0.42 -88.02 % | -0.22 17.42 % | -0.27 -128.82 % | -0.12 -688.73 % | -0.01 81.54 % | -0.08 -3 659.46 % | 0.00 -104.16 % | 0.05 -38.84 % | 0.08 140.73 % | 0.03 131.43 % | -0.11 67.71 % | -0.34 20.00 % | -0.43 -158.73 % | -0.17 |
| Ratio EBITDA | -0.31 -254.80 % | -0.09 30.14 % | -0.13 59.94 % | -0.31 4.11 % | -0.33 15.68 % | -0.39 -102.08 % | -0.19 21.20 % | -0.24 -158.07 % | -0.09 -122.00 % | -0.04 41.70 % | -0.07 5.97 % | -0.08 -468.66 % | 0.02 -59.61 % | 0.05 132.51 % | 0.02 120.00 % | -0.11 -8.97 % | -0.10 58.43 % | -0.25 -74.60 % | -0.14 |
| Taux de profit brut | 0.25 32.75 % | 0.19 -25.94 % | 0.25 48.26 % | 0.17 -29.73 % | 0.24 476.20 % | 0.04 -28.57 % | 0.06 98.83 % | 0.03 -64.40 % | 0.08 -18.89 % | 0.10 59.38 % | 0.06 -27.78 % | 0.09 -33.67 % | 0.13 -23.56 % | 0.17 7.41 % | 0.16 54.70 % | 0.10 16.93 % | 0.09 667.97 % | -0.02 -109.32 % | 0.17 |
| Moyenne pondérée des actions en circulation diluée | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M |
| Moyenne pondérée des actions en circulation | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M |
| Bénéfice par action diluée | -1.49 -161.40 % | -0.57 6.56 % | -0.61 51.97 % | -1.27 11.19 % | -1.43 5.92 % | -1.52 -52.00 % | -1.00 24.81 % | -1.33 -64.20 % | -0.81 -523.08 % | -0.13 80.88 % | -0.68 -4 373.68 % | -0.02 -103.90 % | 0.39 -54.65 % | 0.86 196.55 % | 0.29 143.94 % | -0.66 73.06 % | -2.45 26.87 % | -3.35 26.05 % | -4.53 |
| Bénéfice par action | -1.49 -161.40 % | -0.57 6.56 % | -0.61 51.97 % | -1.27 11.19 % | -1.43 5.92 % | -1.52 -52.00 % | -1.00 24.81 % | -1.33 -64.20 % | -0.81 -523.08 % | -0.13 80.88 % | -0.68 -4 373.68 % | -0.02 -103.90 % | 0.39 -54.65 % | 0.86 196.55 % | 0.29 143.94 % | -0.66 73.06 % | -2.45 26.87 % | -3.35 26.05 % | -4.53 |
| Bénéfice brut | 26.163 M 17.86 % | 22.198 M -8.20 % | 24.182 M 61.52 % | 14.972 M -36.43 % | 23.551 M 545.64 % | 3.648 M -42.48 % | 6.342 M 80.87 % | 3.506 M -74.42 % | 13.707 M -35.76 % | 21.336 M 63.96 % | 13.013 M -13.58 % | 15.059 M -46.52 % | 28.156 M -34.32 % | 42.868 M 33.44 % | 32.126 M 113.66 % | 15.036 M -1.73 % | 15.301 M 617.59 % | -2.956 M -102.67 % | 110.885 M |
| Charge d'impôt sur le bénéfice | 233.193 K 7.53 % | 216.869 K 176.57 % | -283.235 K -235.57 % | 208.928 K 235.69 % | -153.971 K 34.30 % | -234.370 K -224.81 % | 187.779 K 202.90 % | -182.479 K -587.90 % | 37.401 K -97.97 % | 1.840 M 486.05 % | -476.739 K -540.37 % | -74.448 K -104.74 % | 1.572 M 120.66 % | -7.609 M -45.23 % | -5.239 M -30.97 % | -4.000 M -111.23 % | 35.611 M 12 237 258.76 % | 291.000 -100.00 % | 8.687 M |
| Coût des revenus | 80.118 M -17.84 % | 97.511 M 34.69 % | 72.396 M -1.75 % | 73.682 M -1.02 % | 74.444 M -11.17 % | 83.808 M -18.05 % | 102.273 M -11.76 % | 115.899 M -23.97 % | 152.443 M -19.10 % | 188.440 M -1.29 % | 190.904 M 22.88 % | 155.355 M -15.20 % | 183.209 M -9.80 % | 203.117 M 22.45 % | 165.881 M 29.26 % | 128.334 M -17.36 % | 155.298 M -18.33 % | 190.163 M -65.01 % | 543.518 M |
| Dépenses générales et administratives | 30.503 M 44.13 % | 21.163 M -22.91 % | 27.453 M 75.75 % | 15.620 M -41.30 % | 26.609 M -7.18 % | 28.667 M 24.54 % | 23.018 M -7.18 % | 24.800 M 4.06 % | 23.833 M -2.06 % | 24.334 M 5.57 % | 23.051 M -8.79 % | 25.274 M 9.13 % | 23.159 M 4.17 % | 22.231 M -2.63 % | 22.832 M -10.77 % | 25.588 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 11.339 M -3.58 % | 11.761 M 17.37 % | 10.020 M -4.24 % | 10.464 M -6.76 % | 11.222 M -4.05 % | 11.696 M -3.24 % | 12.088 M 7.24 % | 11.271 M 10.53 % | 10.198 M -3.03 % | 10.516 M 17.75 % | 8.931 M 7.81 % | 8.284 M -7.27 % | 8.934 M 17.97 % | 7.572 M -0.62 % | 7.620 M -18.71 % | 9.374 M | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -1.890 M | 0.000 -100.00 % | 97.982 K | 0.000 -100.00 % | 389.257 K 143.00 % | -905.281 K 59.72 % | -2.247 M -7.33 % | -2.094 M | 0.000 100.00 % | -14.602 M | 0.000 | 0.000 | 0.000 100.00 % | -3.264 K | 0.000 -100.00 % | 134.037 M |
| Dépenses de fonctionnement | 41.842 M 27.09 % | 32.924 M -12.14 % | 37.473 M 54.89 % | 24.194 M -36.05 % | 37.831 M -6.27 % | 40.362 M 14.97 % | 35.106 M -1.61 % | 35.682 M 7.72 % | 33.125 M 1.60 % | 32.603 M 9.08 % | 29.888 M -10.93 % | 33.558 M 91.86 % | 17.491 M -41.31 % | 29.804 M -2.13 % | 30.452 M -12.90 % | 34.962 M -8.90 % | 38.378 M -3.38 % | 39.722 M -78.15 % | 181.829 M |
| Coût et dépenses | 142.070 M 8.92 % | 130.435 M 18.72 % | 109.869 M 12.25 % | 97.876 M -12.82 % | 112.275 M -9.58 % | 124.170 M -9.62 % | 137.379 M -9.37 % | 151.581 M -18.32 % | 185.568 M -16.05 % | 221.044 M 0.11 % | 220.792 M 16.88 % | 188.913 M -5.87 % | 200.700 M -13.83 % | 232.920 M 18.64 % | 196.333 M 20.23 % | 163.296 M -15.69 % | 193.675 M -15.75 % | 229.884 M -68.31 % | 725.346 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 41.842 M 27.09 % | 32.924 M -12.14 % | 37.473 M 43.66 % | 26.084 M -31.05 % | 37.831 M -6.27 % | 40.362 M 14.97 % | 35.106 M -2.68 % | 36.071 M 6.00 % | 34.030 M -2.35 % | 34.850 M 8.97 % | 31.982 M -4.70 % | 33.558 M 4.57 % | 32.093 M 7.68 % | 29.804 M -2.13 % | 30.452 M -12.90 % | 34.962 M -8.91 % | 38.381 M -3.38 % | 39.722 M -16.89 % | 47.792 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.000 | 0.000 |
| Frais d'intérêts | 4.111 K -94.91 % | 80.802 K 461.01 % | 14.403 K -27.74 % | 19.931 K 402.29 % | 3.968 K 552.63 % | 608.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.949 K -73.72 % | 91.138 K | 0.000 -100.00 % | 3.264 K 1 021.65 % | 291.000 -99.97 % | 1.155 M |
| Dépréciation et amortissement | 2.373 M -14.06 % | 2.761 M -0.52 % | 2.775 M 14.11 % | 2.432 M 4.58 % | 2.326 M -12.68 % | 2.663 M -10.55 % | 2.977 M -15.56 % | 3.526 M -25.48 % | 4.732 M 2.42 % | 4.620 M 11.62 % | 4.139 M 5.69 % | 3.916 M 18.15 % | 3.315 M 59.31 % | 2.081 M -24.76 % | 2.765 M -28.28 % | 3.856 M -30.31 % | 5.533 M -6.80 % | 5.937 M -4.04 % | 6.187 M |
| Résultat d'exploitation | -35.789 M -233.68 % | -10.726 M 12.77 % | -12.296 M -33.54 % | -9.208 M 33.14 % | -13.773 M 62.39 % | -36.617 M -27.30 % | -28.764 M 10.60 % | -32.176 M -65.70 % | -19.418 M -1 424.31 % | -1.274 M 92.45 % | -16.875 M 8.78 % | -18.499 M -273.46 % | 10.665 M -18.37 % | 13.065 M 680.62 % | 1.674 M 108.40 % | -19.926 M 13.66 % | -23.077 M 45.93 % | -42.678 M 39.84 % | -70.943 M |
| Ratio de résultat d'exploitation | -0.34 -275.84 % | -0.09 29.63 % | -0.13 -22.58 % | -0.10 26.10 % | -0.14 66.43 % | -0.42 -58.10 % | -0.26 1.72 % | -0.27 -130.57 % | -0.12 -1 824.55 % | -0.01 92.66 % | -0.08 23.77 % | -0.11 -315.14 % | 0.05 -5.00 % | 0.05 528.36 % | 0.01 106.08 % | -0.14 -2.74 % | -0.14 40.66 % | -0.23 -110.29 % | -0.11 |
| Total autres revenus dépenses net | 286.287 K 110.88 % | -2.632 M -60.23 % | -1.643 M 91.43 % | -19.168 M -3 910.50 % | 503.019 K 416.58 % | 97.374 K -98.02 % | 4.920 M 1 164.00 % | 389.257 K -57.00 % | 905.281 K -92.60 % | 12.240 M 484.61 % | 2.094 M -88.41 % | 18.060 M 85.62 % | 9.730 M 318.83 % | 2.323 M 490.43 % | 393.448 K -90.16 % | 4.000 M 111.24 % | -35.601 M 5.87 % | -37.822 M -29.84 % | -29.130 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.327 M 61.14 % | -5.990 M -196.69 % | -2.019 M -208.21 % | 1.866 M 191.83 % | -2.032 M 72.67 % | -7.434 M 77.85 % | -33.563 M 33.31 % | -50.330 M 33.95 % | -76.204 M -28.26 % | -59.412 M 24.92 % | -79.127 M -23.38 % | -64.130 M 15.32 % | -75.730 M -158.80 % | -29.262 M 13.39 % | -33.785 M 66.06 % | -99.548 M 6.86 % | -106.883 M 15.97 % | -127.201 M 31.46 % | -185.581 M |
| Investissements totaux | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 23.35 % | 42.800 M | 0.000 | 0.000 -100.00 % | 30.372 M 1.24 % | 30.000 M | 0.000 | 0.000 -100.00 % | 62.828 K 0.00 % | 62.828 K |
| Dette totale | 228.538 K -7.56 % | 247.236 K -76.94 % | 1.072 M -72.51 % | 3.901 M 1 365.62 % | 266.147 K 489.73 % | 45.130 K -31.87 % | 66.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -56.005 M -174.99 % | -20.366 M -197.20 % | -6.853 M -253.67 % | 4.459 M -87.22 % | 34.886 M -49.52 % | 69.108 M -34.23 % | 105.082 M -32.09 % | 154.733 M -6.76 % | 165.960 M -21.73 % | 212.037 M -1.40 % | 215.042 M -9.72 % | 238.195 M 11.10 % | 214.405 M -11.48 % | 242.200 M 7.06 % | 226.229 M -2.20 % | 231.316 M -6.44 % | 247.241 M -19.18 % | 305.928 M -25.46 % | 410.428 M |
| Actions ordinaires | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M |
| Capitaux propres totaux | 272.705 M -11.56 % | 308.343 M -4.20 % | 321.857 M -3.40 % | 333.169 M -8.37 % | 363.595 M -8.60 % | 397.818 M -8.29 % | 433.792 M -5.03 % | 456.783 M -7.66 % | 494.669 M -3.78 % | 514.087 M -0.58 % | 517.092 M -4.29 % | 540.245 M -0.53 % | 543.115 M -0.21 % | 544.250 M 3.02 % | 528.279 M -0.95 % | 533.366 M -2.90 % | 549.291 M -9.65 % | 607.978 M -14.67 % | 712.478 M |
| Autres passifs non courants | 20.104 M -6.56 % | 21.514 M -5.01 % | 22.650 M -10.85 % | 25.407 M -4.23 % | 26.529 M 2.83 % | 25.798 M 2.63 % | 25.137 M -8.18 % | 27.377 M 43.35 % | 19.098 M 10.13 % | 17.340 M 1.37 % | 17.106 M 151.44 % | 6.803 M -2.18 % | 6.955 M 22.59 % | 5.673 M | 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 |
| Total des passifs non courants | 20.104 M -6.56 % | 21.514 M -5.01 % | 22.650 M -10.85 % | 25.407 M -4.23 % | 26.529 M 2.83 % | 25.798 M 2.63 % | 25.137 M -8.18 % | 27.377 M 43.35 % | 19.098 M 10.13 % | 17.340 M 1.37 % | 17.106 M 151.44 % | 6.803 M -2.18 % | 6.955 M 22.59 % | 5.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.112 M -1.33 % | 1.127 M -43.63 % | 1.999 M 51.02 % | 1.324 M -6.21 % | 1.411 M 12.75 % | 1.252 M 28.82 % | 971.809 K -16.58 % | 1.165 M -10.42 % | 1.300 M -3.67 % | 1.350 M -92.38 % | 17.718 M 1 244.16 % | 1.318 M -93.00 % | 18.838 M 724.62 % | 2.284 M 9.97 % | 2.077 M -2.58 % | 2.132 M -95.89 % | 51.918 M 1 436.05 % | 3.380 M -27.63 % | 4.670 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 999.554 K 475.56 % | -266.147 K -489.73 % | -45.130 K -106.57 % | 687.234 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 |
| Dette à court terme | 228.538 K | 0.000 -100.00 % | 1.072 M -72.51 % | 3.901 M | 0.000 -100.00 % | 45.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.587 M -55.18 % | 5.772 M -2.86 % | 5.942 M -22.68 % | 7.685 M 375.83 % | 1.615 M 4.12 % | 1.551 M -39.47 % | 2.562 M -94.65 % | 47.917 M -10.22 % | 53.372 M -13.19 % | 61.483 M -4.60 % | 64.449 M 15.37 % | 55.862 M -17.91 % | 68.047 M 18.11 % | 57.614 M -17.33 % | 69.694 M 20.27 % | 57.948 M 11.62 % | 51.918 M -24.78 % | 69.022 M -14.69 % | 80.905 M |
| Passifs totaux | 22.690 M -16.84 % | 27.286 M -4.57 % | 28.592 M -13.60 % | 33.092 M 17.58 % | 28.144 M 2.91 % | 27.349 M -1.26 % | 27.699 M -63.21 % | 75.294 M 3.90 % | 72.470 M -8.06 % | 78.824 M -3.35 % | 81.555 M 30.14 % | 62.665 M -16.45 % | 75.001 M 18.51 % | 63.288 M -9.19 % | 69.694 M 20.27 % | 57.948 M 11.62 % | 51.918 M -24.78 % | 69.022 M -14.69 % | 80.905 M |
| Autres actifs non courants | 961.722 K 1.88 % | 943.991 K 17.02 % | 806.703 K 6.13 % | 760.103 K -17.95 % | 926.427 K -20.46 % | 1.165 M 11.24 % | 1.047 M -3.99 % | 1.091 M -2.05 % | 1.113 M -4.68 % | 1.168 M 37.72 % | 848.171 K -98.02 % | 42.869 M -14.02 % | 49.862 M 42 741.85 % | 116.387 K -20.63 % | 146.630 K 1.84 % | 143.985 K -99.66 % | 42.727 M -27.71 % | 59.107 M 11.93 % | 52.807 M |
| Investissements à long terme | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 23.35 % | 42.800 M | 0.000 | 0.000 -100.00 % | 30.372 M 1.24 % | 30.000 M | 0.000 | 0.000 -100.00 % | 62.828 K 0.00 % | 62.828 K |
| Immobilisations incorporelles | 3.898 K -74.12 % | 15.062 K -99.51 % | 3.058 M -11.18 % | 3.443 M 2 752.65 % | 120.686 K -14.34 % | 140.896 K -2.51 % | 144.524 K -16.94 % | 174.009 K 16.53 % | 149.324 K -30.20 % | 213.940 K 16.66 % | 183.394 K 0.98 % | 181.614 K -24.83 % | 241.606 K 107.95 % | 116.184 K -19.30 % | 143.965 K -38.31 % | 233.372 K -35.69 % | 362.909 K 51.74 % | 239.162 K -35.22 % | 369.201 K |
| 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 |
| GoodWill et immobilisations incorporelles | 3.898 K -74.12 % | 15.062 K -99.51 % | 3.058 M -11.18 % | 3.443 M 2 752.65 % | 120.686 K -14.34 % | 140.896 K -2.51 % | 144.524 K -16.94 % | 174.009 K 16.53 % | 149.324 K -30.20 % | 213.940 K 16.66 % | 183.394 K 0.98 % | 181.614 K -24.83 % | 241.606 K 107.95 % | 116.184 K -19.30 % | 143.965 K -38.31 % | 233.372 K -35.69 % | 362.909 K 51.74 % | 239.162 K -35.22 % | 369.201 K |
| Immobilisations corporelles (PP&E) | 21.289 M -6.49 % | 22.766 M -3.03 % | 23.479 M -1.01 % | 23.717 M -18.43 % | 29.077 M -5.53 % | 30.781 M -1.64 % | 31.293 M 6.44 % | 29.399 M -5.18 % | 31.006 M -8.44 % | 33.865 M -0.76 % | 34.125 M 6.47 % | 32.050 M 1.55 % | 31.560 M -54.46 % | 69.299 M 0.59 % | 68.890 M -2.57 % | 70.706 M 147.09 % | 28.616 M -15.72 % | 33.955 M -22.78 % | 43.971 M |
| Total des actifs non courants | 79.088 M -2.14 % | 80.816 M -4.55 % | 84.666 M -1.32 % | 85.795 M -2.75 % | 88.223 M -2.02 % | 90.039 M -0.29 % | 90.305 M 1.54 % | 88.932 M 0.06 % | 88.881 M -3.29 % | 91.906 M 9.82 % | 83.690 M 6.38 % | 78.670 M -3.67 % | 81.664 M -18.26 % | 99.903 M 0.73 % | 99.181 M 39.53 % | 71.083 M -0.87 % | 71.706 M -23.20 % | 93.364 M -3.96 % | 97.210 M |
| Autres actifs circulants | 449.633 K -12.50 % | 513.886 K -12.64 % | 588.242 K 16.84 % | 503.478 K -43.27 % | 887.532 K -36.43 % | 1.396 M 352.05 % | 308.823 K -68.82 % | 990.395 K 9.56 % | 903.945 K -42.20 % | 1.564 M 105.58 % | 760.696 K -55.02 % | 1.691 M -20.70 % | 2.132 M 23.50 % | 1.727 M 98.46 % | 870.058 K 13.84 % | 764.266 K -37.29 % | 1.219 M 119.93 % | 554.155 K -38.56 % | 901.944 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.556 M -57.33 % | 5.990 M 93.78 % | 3.091 M 51.89 % | 2.035 M -11.43 % | 2.298 M -69.28 % | 7.479 M -77.76 % | 33.630 M -33.18 % | 50.330 M -33.95 % | 76.204 M 28.26 % | 59.412 M -24.92 % | 79.127 M 23.38 % | 64.130 M -15.32 % | 75.730 M 158.80 % | 29.262 M -33.17 % | 43.786 M -56.01 % | 99.548 M -6.86 % | 106.883 M -15.97 % | 127.201 M -31.46 % | 185.581 M |
| Liquidités et placements à court terme | 2.556 M -57.33 % | 5.990 M 93.78 % | 3.091 M 51.89 % | 2.035 M -11.43 % | 2.298 M -69.28 % | 7.479 M -77.76 % | 33.630 M -33.18 % | 50.330 M -33.95 % | 76.204 M 28.26 % | 59.412 M -24.92 % | 79.127 M 23.38 % | 64.130 M -15.32 % | 75.730 M 158.80 % | 29.262 M -33.17 % | 43.786 M -56.01 % | 99.548 M -6.86 % | 106.883 M -15.97 % | 127.201 M -31.46 % | 185.581 M |
| Total des actifs courants | 216.308 M -15.11 % | 254.813 M -4.13 % | 265.783 M -5.24 % | 280.466 M -7.59 % | 303.516 M -9.43 % | 335.128 M -9.71 % | 371.186 M -16.24 % | 443.144 M -7.34 % | 478.258 M -4.54 % | 501.005 M -2.71 % | 514.956 M -1.77 % | 524.240 M -2.28 % | 536.452 M 5.68 % | 507.634 M 1.77 % | 498.792 M -4.12 % | 520.231 M -1.75 % | 529.503 M -9.28 % | 583.637 M -16.16 % | 696.173 M |
| Inventaire | 199.402 M -17.87 % | 242.774 M -2.59 % | 249.237 M -6.07 % | 265.355 M -7.78 % | 287.755 M -8.91 % | 315.907 M -5.00 % | 332.517 M -2.82 % | 342.178 M 0.38 % | 340.872 M -3.29 % | 352.464 M -6.43 % | 376.705 M -3.47 % | 390.227 M -0.51 % | 392.212 M -2.10 % | 400.606 M 6.89 % | 374.789 M 6.72 % | 351.191 M -0.24 % | 352.030 M -6.03 % | 374.627 M -13.68 % | 434.012 M |
| Créances nettes | 13.900 M 151.11 % | 5.535 M -56.98 % | 12.867 M 2.34 % | 12.572 M -0.03 % | 12.575 M 21.55 % | 10.346 M 118.71 % | 4.731 M -90.47 % | 49.646 M -17.64 % | 60.278 M -31.16 % | 87.565 M 50.03 % | 58.364 M -14.41 % | 68.191 M 2.69 % | 66.407 M -12.67 % | 76.039 M -4.17 % | 79.347 M 15.45 % | 68.727 M -0.93 % | 69.371 M -14.63 % | 81.255 M 7.37 % | 75.678 M |
| Actifs fiscaux | 4.040 M -5.99 % | 4.298 M -5.13 % | 4.530 M -10.85 % | 5.081 M -4.23 % | 5.306 M 2.83 % | 5.160 M 2.63 % | 5.027 M -8.18 % | 5.475 M 43.35 % | 3.820 M -1.21 % | 3.866 M -32.57 % | 5.734 M 60.67 % | 3.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.020 M -76.55 % | 4.349 M 51.52 % | 2.870 M 16.68 % | 2.460 M 1 108.63 % | 203.547 K -19.90 % | 254.129 K -71.87 % | 903.415 K -98.07 % | 46.752 M -10.22 % | 52.072 M -13.41 % | 60.133 M 28.68 % | 46.730 M -14.32 % | 54.543 M 10.84 % | 49.209 M -11.06 % | 55.330 M -3.97 % | 57.616 M 3.22 % | 55.816 M | 0.000 -100.00 % | 65.642 M -13.89 % | 76.234 M |
| Impôts à payer | 225.973 K -23.48 % | 295.307 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M -30.05 % | 88.710 M 42.96 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M -33.83 % | 93.776 M 5.71 % | 88.710 M 42.96 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M -30.05 % | 88.709 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 295.395 M -11.99 % | 335.629 M -4.23 % | 350.449 M -4.32 % | 366.260 M -6.50 % | 391.739 M -7.86 % | 425.167 M -7.87 % | 461.491 M -13.27 % | 532.077 M -6.18 % | 567.139 M -4.35 % | 592.911 M -0.96 % | 598.647 M -0.71 % | 602.909 M -2.46 % | 618.116 M 1.74 % | 607.537 M 1.60 % | 597.973 M 1.13 % | 591.314 M -1.65 % | 601.209 M -11.20 % | 677.000 M -14.67 % | 793.383 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 233.193 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.271 K -56.54 % | 12.128 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 7.619 M -30.23 % | 10.919 M -17.17 % | 13.183 M 22 973.31 % | -57.634 K -101.23 % | 4.684 M -38.27 % | 7.587 M -29.40 % | 10.746 M 207.04 % | 3.500 M -87.65 % | 28.332 M 445.71 % | -8.196 M -122.62 % | 36.223 M 371.94 % | -13.321 M -140.60 % | 32.811 M 271.99 % | -19.077 M 30.48 % | -27.442 M -351.35 % | 10.918 M 1 185.00 % | -1.006 M -108.81 % | 11.418 M -95.30 % | 243.105 M |
| Comptes débiteurs | -8.281 M -214.56 % | 7.228 M 2 328.56 % | -324.338 K -178.82 % | 411.504 K 117.53 % | -2.347 M 58.46 % | -5.651 M -246.67 % | 3.853 M -62.19 % | 10.192 M -62.81 % | 27.407 M 194.79 % | -28.913 M -4 947.76 % | 596.424 K 126.77 % | -2.228 M -124.05 % | 9.265 M | 0.000 100.00 % | -10.583 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 22.055 M 329.69 % | 5.133 M -61.97 % | 13.496 M 4 071.66 % | 323.512 K -95.70 % | 7.521 M -54.72 % | 16.610 M 71.92 % | 9.662 M 790.68 % | -1.399 M -116.36 % | 8.550 M -67.75 % | 26.515 M 51.07 % | 17.552 M 411.91 % | 3.429 M -74.54 % | 13.466 M 165.67 % | -20.507 M -9.89 % | -18.661 M -567.94 % | 3.988 M 786.90 % | -580.564 K -102.69 % | 21.563 M 205.88 % | -20.365 M |
| Comptes à payer | -3.414 M | 0.000 -100.00 % | 790.157 K -64.13 % | 2.203 M 792.89 % | 246.735 K 166.26 % | -372.372 K -1 078.73 % | -31.591 K 99.41 % | -5.353 M 34.17 % | -8.131 M -329.64 % | 3.541 M -81.22 % | 18.854 M 245.39 % | -12.968 M -229.04 % | 10.049 M | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.742 M -90.21 % | -1.442 M -85.10 % | -778.837 K 74.00 % | -2.996 M -306.69 % | -736.616 K 75.45 % | -3.000 M -9.62 % | -2.737 M -4 664.24 % | 59.961 K -99.70 % | 19.782 M 156.99 % | -34.710 M -4 356.07 % | -778.943 K 49.86 % | -1.553 M -5 136.15 % | 30.845 K -97.84 % | 1.430 M 64 440.30 % | 2.216 K -99.97 % | 6.930 M 1 727.92 % | -425.701 K 95.80 % | -10.145 M -103.85 % | 263.470 M |
| Autres éléments non monétaires | 22.661 M 283.17 % | 5.914 M 26.74 % | 4.666 M -80.63 % | 24.094 M 5.65 % | 22.806 M 23 525.34 % | -97.356 K 61.25 % | -251.213 K -132.38 % | 775.809 K -82.71 % | 4.487 M 140.05 % | -11.202 M -228.42 % | -3.411 M 75.08 % | -13.688 M -10.92 % | -12.341 M -100.41 % | -6.158 M -14.54 % | -5.376 M -37.62 % | -3.906 M -112.52 % | 31.209 M 0.44 % | 31.071 M -79.03 % | 148.169 M |
| Trésorerie nette provenant des activités d'exploitation | -2.850 M -147.35 % | 6.020 M 5.78 % | 5.691 M 249.34 % | -3.811 M 17.02 % | -4.592 M 80.87 % | -24.009 M -99.09 % | -12.059 M 50.52 % | -24.374 M -234.42 % | 18.133 M 212.97 % | -16.051 M -179.95 % | 20.076 M 185.59 % | -23.457 M -167.70 % | 34.650 M 1 496.88 % | -2.481 M 89.28 % | -23.140 M -357.53 % | -5.058 M 77.96 % | -22.952 M 28.44 % | -32.074 M -111.11 % | 288.701 M |
| Investissements dans les immobilisations corporelles | -883.918 K 57.32 % | -2.071 M -13.80 % | -1.820 M -361.45 % | -394.390 K 34.48 % | -601.959 K 72.59 % | -2.196 M 56.11 % | -5.003 M -176.64 % | -1.809 M 0.17 % | -1.812 M 58.42 % | -4.357 M 31.38 % | -6.350 M -47.77 % | -4.297 M 48.60 % | -8.360 M -219.73 % | -2.615 M -224.92 % | -804.743 K 73.84 % | -3.076 M -217.70 % | -968.116 K 55.99 % | -2.200 M -8.50 % | -2.028 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.870 K -79.99 % | 9.346 K | 0.000 | 0.000 -100.00 % | 28.037 K 75.95 % | 15.935 K 326.30 % | 3.738 K -95.70 % | 86.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 M | 0.000 | 0.000 |
| Autres activités d'investissement | 77.421 K 211.74 % | 24.835 K 617.36 % | 3.462 K -15.50 % | 4.097 K -69.10 % | 13.258 K -86.47 % | 97.973 K -64.92 % | 279.250 K -28.26 % | 389.270 K -18.52 % | 477.736 K -22.07 % | 613.044 K -51.61 % | 1.267 M -94.27 % | 22.098 M 1 105.07 % | 1.834 M 244.88 % | 531.703 K 100.30 % | 265.449 K -68.40 % | 840.048 K 49.81 % | 560.748 K 14 770.01 % | 3.771 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -806.497 K 60.59 % | -2.046 M -12.77 % | -1.815 M -376.34 % | -380.947 K 35.29 % | -588.701 K 71.94 % | -2.098 M 55.59 % | -4.724 M -232.84 % | -1.419 M -6.40 % | -1.334 M 64.37 % | -3.744 M 26.34 % | -5.083 M -128.55 % | 17.801 M -25.35 % | 23.845 M 1 244.71 % | -2.083 M 93.18 % | -30.539 M -1 266.01 % | -2.236 M -195.02 % | 2.353 M 207.13 % | -2.196 M -8.32 % | -2.028 M |
| Remboursement de dette | 228.538 K 121.31 % | -1.072 M 62.09 % | -2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.001 M -200.00 % | 10.001 M | 0.000 | 0.000 | 0.000 100.00 % | -87.173 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M 50.00 % | -12.000 M | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 100.00 % | -24.000 M 0.00 % | -24.000 M |
| Autres activités de financement | -4.111 K | 0.000 | 0.000 -100.00 % | 3.901 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 |
| Trésorerie nette utilisée provenant des activités de financement | 224.427 K 120.93 % | -1.072 M 62.09 % | -2.828 M -172.51 % | 3.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M 50.00 % | -12.000 M -19.99 % | -10.001 M -400.34 % | -1.999 M | 0.000 | 0.000 100.00 % | -24.000 M 78.41 % | -111.173 M |
| Effet des changements du Forex sur les liquidités | -1.662 K 30.40 % | -2.388 K -129.05 % | 8.220 K -70.84 % | 28.192 K 7 255.33 % | -394.000 99.10 % | -43.815 K -152.99 % | 82.685 K 202.17 % | -80.930 K -1 101.10 % | -6.738 K -108.42 % | 80.061 K 2 438.40 % | 3.154 K -94.49 % | 57.289 K 306.50 % | -27.743 K -168.96 % | 40.229 K 148.13 % | -83.583 K -97.45 % | -42.332 K -244.05 % | 29.387 K 126.93 % | -109.142 K 70.18 % | -365.979 K |
| Variation nette de la trésorerie | -3.434 M -218.46 % | 2.899 M 174.51 % | 1.056 M 502.07 % | -262.638 K 94.93 % | -5.181 M 80.19 % | -26.151 M -56.59 % | -16.700 M 35.46 % | -25.874 M -254.08 % | 16.792 M 185.17 % | -19.715 M -231.46 % | 14.997 M 229.29 % | -11.599 M -124.96 % | 46.468 M 419.93 % | -14.525 M 73.95 % | -55.762 M -660.16 % | -7.336 M 64.34 % | -20.570 M 64.77 % | -58.380 M -133.33 % | 175.134 M |
| Trésorerie au début de la période | 5.990 M 93.78 % | 3.091 M 51.89 % | 2.035 M -11.43 % | 2.298 M -69.28 % | 7.479 M -77.76 % | 33.630 M -33.18 % | 50.330 M -33.95 % | 76.204 M 28.26 % | 59.412 M -24.92 % | 79.127 M 23.38 % | 64.130 M -15.32 % | 75.730 M 158.80 % | 29.262 M -33.17 % | 43.786 M -56.01 % | 99.548 M -6.86 % | 106.883 M -16.14 % | 127.453 M -31.32 % | 185.581 M 1 676.54 % | 10.446 M |
| Trésorerie à la fin de la période | 2.556 M -57.33 % | 5.990 M 93.78 % | 3.091 M 51.89 % | 2.035 M -11.43 % | 2.298 M -69.28 % | 7.479 M -77.76 % | 33.630 M -33.18 % | 50.330 M -33.95 % | 76.204 M 28.26 % | 59.412 M -24.92 % | 79.127 M 23.38 % | 64.130 M -15.32 % | 75.730 M 158.80 % | 29.262 M -33.17 % | 43.786 M -56.01 % | 99.548 M -6.86 % | 106.883 M -15.97 % | 127.201 M -31.46 % | 185.581 M |
| Trésorerie d'exploitation | -2.850 M -147.35 % | 6.020 M 5.78 % | 5.691 M 249.34 % | -3.811 M 17.02 % | -4.592 M 80.87 % | -24.009 M -99.09 % | -12.059 M 50.52 % | -24.374 M -234.42 % | 18.133 M 212.97 % | -16.051 M -179.95 % | 20.076 M 185.59 % | -23.457 M -167.70 % | 34.650 M 1 496.88 % | -2.481 M 89.28 % | -23.140 M -357.53 % | -5.058 M 77.96 % | -22.952 M 28.44 % | -32.074 M -111.11 % | 288.701 M |
| Dépenses en capital | -883.919 K 57.32 % | -2.071 M -13.80 % | -1.820 M -361.45 % | -394.390 K 34.48 % | -601.959 K 72.59 % | -2.196 M 56.11 % | -5.003 M -176.64 % | -1.809 M 0.17 % | -1.812 M 58.42 % | -4.357 M 31.38 % | -6.350 M -47.77 % | -4.297 M 48.60 % | -8.360 M -219.73 % | -2.615 M -224.92 % | -804.743 K 73.84 % | -3.076 M -217.70 % | -968.116 K 55.99 % | -2.200 M -8.50 % | -2.028 M |
| Cash-flow disponible | -3.734 M -194.57 % | 3.949 M 2.00 % | 3.871 M 192.06 % | -4.205 M 19.04 % | -5.194 M 80.18 % | -26.205 M -53.58 % | -17.062 M 34.83 % | -26.183 M -260.42 % | 16.321 M 179.97 % | -20.408 M -248.68 % | 13.727 M 149.46 % | -27.754 M -205.57 % | 26.290 M 615.96 % | -5.095 M 78.72 % | -23.945 M -194.41 % | -8.133 M 66.00 % | -23.920 M 30.21 % | -34.274 M -111.96 % | 286.674 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.552 M -2.77 % | 18.051 M -29.68 % | 25.669 M -0.93 % | 25.909 M -5.84 % | 27.515 M 1.21 % | 27.187 M 26.85 % | 21.433 M -45.96 % | 39.663 M -2.47 % | 40.667 M 126.60 % | 17.946 M -48.39 % | 34.772 M 76.34 % | 19.719 M -15.83 % | 23.426 M 25.53 % | 18.661 M -38.67 % | 30.427 M 71.36 % | 17.756 M -3.70 % | 18.439 M -16.31 % | 22.032 M -20.05 % | 27.558 M 64.46 % | 16.756 M 45.43 % | 11.522 M -72.67 % | 42.159 M 84.84 % | 22.809 M 4.46 % | 21.835 M 4.85 % | 20.825 M -5.29 % | 21.988 M 31.87 % | 16.674 M -36.00 % | 26.055 M -11.12 % | 29.316 M -19.83 % | 36.569 M 55.14 % | 23.572 M -6.57 % | 25.230 M -12.69 % | 28.897 M -30.71 % | 41.706 M 2.96 % | 40.507 M 13.01 % | 35.844 M -10.05 % | 39.850 M -20.22 % | 49.948 M -25.99 % | 67.487 M 49.32 % | 45.197 M -18.92 % | 55.746 M 34.82 % | 41.347 M -36.17 % | 64.773 M 47.12 % | 44.028 M -19.79 % | 54.893 M 36.48 % | 40.222 M -27.37 % | 55.379 M 38.92 % | 39.865 M -6.60 % | 42.681 M 29.11 % | 33.058 M -51.70 % | 68.447 M 35.34 % | 50.572 M -2.39 % | 51.809 M 27.81 % | 40.537 M -36.59 % | 63.927 M -3.12 % | 65.987 M -1.93 % | 67.284 M 37.91 % | 48.788 M -23.66 % | 63.909 M 14.55 % | 55.792 M 34.76 % | 41.400 M 12.18 % | 36.906 M -26.40 % | 50.142 M 50.03 % | 33.421 M 19.79 % | 27.899 M -12.57 % | 31.908 M |
| Bénéfice net | -8.010 M 2.71 % | -8.233 M 67.02 % | -24.962 M -310.14 % | -6.086 M -127.09 % | -2.680 M -33.50 % | -2.008 M 78.33 % | -9.263 M -1 715.18 % | 573.509 K 66.40 % | 344.662 K 106.59 % | -5.230 M 12.45 % | -5.973 M -140.16 % | -2.487 M -16.91 % | -2.128 M 47.63 % | -4.062 M 82.55 % | -23.275 M -1 302.42 % | -1.660 M -290.54 % | -424.952 K 91.71 % | -5.129 M 78.21 % | -23.537 M -199.76 % | -7.852 M 7.73 % | -8.509 M -250.75 % | 5.645 M 323.06 % | -2.531 M 69.41 % | -8.273 M 37.43 % | -13.220 M -6.97 % | -12.359 M -81.07 % | -6.826 M -39.95 % | -4.877 M 20.95 % | -6.170 M -0.18 % | -6.159 M 30.77 % | -8.896 M 8.89 % | -9.764 M -40.09 % | -6.970 M -9.52 % | -6.364 M -210.79 % | -2.048 M 64.83 % | -5.823 M 4.97 % | -6.127 M -12.27 % | -5.457 M -212.03 % | 4.871 M 269.04 % | -2.882 M -174.33 % | -1.050 M 74.08 % | -4.053 M -672.11 % | 708.488 K 109.80 % | -7.229 M -38.43 % | -5.222 M -12.17 % | -4.656 M -228.60 % | 3.620 M 127.43 % | 1.592 M 168.98 % | -2.308 M 29.40 % | -3.269 M -217.26 % | 2.788 M -52.36 % | 5.851 M 185.03 % | 2.053 M 1 083.30 % | 173.481 K -97.13 % | 6.043 M -15.08 % | 7.116 M -1.96 % | 7.258 M 2 737.36 % | 255.810 K -96.97 % | 8.455 M 293.22 % | 2.150 M 313.30 % | -1.008 M 62.45 % | -2.685 M -187.97 % | 3.052 M 203.44 % | -2.950 M 54.28 % | -6.453 M 32.60 % | -9.574 M |
| Bénéfice avant impôt | -8.035 M 2.91 % | -8.276 M 66.24 % | -24.513 M -298.07 % | -6.158 M -123.77 % | -2.752 M -32.34 % | -2.080 M 76.42 % | -8.818 M -1 872.64 % | 497.460 K 85.20 % | 268.612 K 105.06 % | -5.306 M 10.94 % | -5.958 M -130.31 % | -2.587 M -16.15 % | -2.227 M 46.49 % | -4.162 M 81.71 % | -22.754 M -1 190.13 % | -1.764 M -233.39 % | -529.004 K 89.89 % | -5.233 M 77.62 % | -23.381 M -193.90 % | -7.955 M 7.63 % | -8.613 M -255.42 % | 5.542 M 312.11 % | -2.613 M 68.89 % | -8.399 M 36.04 % | -13.130 M -5.24 % | -12.476 M -97.43 % | -6.319 M -27.73 % | -4.948 M 21.39 % | -6.294 M -0.17 % | -6.283 M 28.40 % | -8.775 M 11.05 % | -9.865 M -39.46 % | -7.074 M -9.46 % | -6.462 M -207.33 % | -2.103 M 64.51 % | -5.925 M 4.89 % | -6.229 M -20.69 % | -5.161 M -173.13 % | 7.057 M 335.48 % | -2.997 M -157.10 % | -1.166 M 72.04 % | -4.169 M -807.36 % | 589.303 K 108.02 % | -7.348 M -37.57 % | -5.341 M -11.87 % | -4.775 M -224.51 % | 3.835 M 156.41 % | 1.496 M 162.21 % | -2.404 M 28.56 % | -3.365 M -113.96 % | 24.112 M 9 727.59 % | -250.447 K -121.72 % | 1.153 M 274.05 % | -662.613 K -112.56 % | 5.275 M 15.01 % | 4.586 M -44.66 % | 8.287 M 1 381.21 % | 559.471 K -93.21 % | 8.236 M 1 465.29 % | 526.160 K 121.60 % | -2.436 M 42.79 % | -4.259 M -382.78 % | 1.506 M 143.61 % | -3.453 M 50.18 % | -6.931 M 32.02 % | -10.196 M |
| Ratio bénéfice avant impôt | -0.46 0.15 % | -0.46 51.99 % | -0.95 -301.79 % | -0.24 -137.64 % | -0.10 -30.76 % | -0.08 81.41 % | -0.41 -3 380.43 % | 0.01 89.88 % | 0.01 102.23 % | -0.30 -72.55 % | -0.17 -30.61 % | -0.13 -37.99 % | -0.10 57.37 % | -0.22 70.18 % | -0.75 -652.87 % | -0.10 -246.21 % | -0.03 87.92 % | -0.24 72.00 % | -0.85 -78.71 % | -0.47 36.49 % | -0.75 -668.69 % | 0.13 214.75 % | -0.11 70.22 % | -0.38 39.00 % | -0.63 -11.12 % | -0.57 -49.72 % | -0.38 -99.59 % | -0.19 11.56 % | -0.21 -24.95 % | -0.17 53.85 % | -0.37 4.79 % | -0.39 -59.72 % | -0.24 -57.98 % | -0.15 -198.49 % | -0.05 68.59 % | -0.17 -5.74 % | -0.16 -51.28 % | -0.10 -198.81 % | 0.10 257.71 % | -0.07 -217.11 % | -0.02 79.26 % | -0.10 -1 208.15 % | 0.01 105.45 % | -0.17 -71.52 % | -0.10 18.03 % | -0.12 -271.44 % | 0.07 84.58 % | 0.04 166.61 % | -0.06 44.67 % | -0.10 -128.90 % | 0.35 7 213.38 % | 0.00 -122.25 % | 0.02 236.18 % | -0.02 -119.81 % | 0.08 18.71 % | 0.07 -43.57 % | 0.12 974.04 % | 0.01 -91.10 % | 0.13 1 266.47 % | 0.01 116.02 % | -0.06 49.00 % | -0.12 -484.19 % | 0.03 129.07 % | -0.10 58.41 % | -0.25 22.25 % | -0.32 |
| EBITDA | -7.516 M 3.11 % | -7.757 M 67.60 % | -23.939 M -330.04 % | -5.567 M -159.26 % | -2.147 M -45.71 % | -1.474 M 81.94 % | -8.158 M -758.18 % | 1.239 M 22.46 % | 1.012 M 121.96 % | -4.610 M 12.26 % | -5.254 M -177.75 % | -1.892 M -18.56 % | -1.595 M 53.12 % | -3.403 M 84.58 % | -22.063 M -1 796.60 % | -1.163 M -2 354.47 % | 51.600 K 101.11 % | -4.652 M 79.60 % | -22.805 M -208.92 % | -7.382 M 8.16 % | -8.038 M -252.36 % | 5.276 M 353.86 % | -2.078 M 73.13 % | -7.734 M 38.00 % | -12.474 M -6.33 % | -11.731 M -16.98 % | -10.028 M -136.12 % | -4.247 M 34.17 % | -6.452 M -16.59 % | -5.534 M 32.36 % | -8.182 M 9.01 % | -8.992 M -40.59 % | -6.396 M -16.93 % | -5.470 M -207.13 % | -1.781 M 62.66 % | -4.769 M 9.52 % | -5.270 M -35.96 % | -3.876 M -48.21 % | -2.615 M 0.10 % | -2.618 M -279.63 % | -689.612 K 77.04 % | -3.004 M -437.69 % | 889.492 K 112.35 % | -7.205 M -51.29 % | -4.762 M -26.94 % | -3.752 M -241.57 % | 2.650 M 123.97 % | -11.057 M -362.78 % | -2.389 M 1.70 % | -2.431 M -109.70 % | 25.048 M 3 878.45 % | -662.921 K -128.89 % | 2.294 M 217.09 % | 723.572 K -88.00 % | 6.028 M -20.85 % | 7.616 M 29.52 % | 5.880 M 1 007.21 % | -648.183 K -107.46 % | 8.694 M 647.36 % | 1.163 M 164.23 % | -1.811 M 49.79 % | -3.607 M -196.09 % | 3.754 M 215.00 % | -3.264 M 55.36 % | -7.312 M 20.93 % | -9.247 M |
| Ratio de revenu net | -0.46 -0.06 % | -0.46 53.10 % | -0.97 -313.98 % | -0.23 -141.16 % | -0.10 -31.90 % | -0.07 82.91 % | -0.43 -3 089.03 % | 0.01 70.61 % | 0.01 102.91 % | -0.29 -69.63 % | -0.17 -36.19 % | -0.13 -38.89 % | -0.09 58.28 % | -0.22 71.54 % | -0.76 -718.40 % | -0.09 -305.56 % | -0.02 90.10 % | -0.23 72.74 % | -0.85 -82.27 % | -0.47 36.55 % | -0.74 -651.59 % | 0.13 220.68 % | -0.11 70.72 % | -0.38 40.32 % | -0.63 -12.94 % | -0.56 -37.31 % | -0.41 -118.69 % | -0.19 11.06 % | -0.21 -24.96 % | -0.17 55.37 % | -0.38 2.48 % | -0.39 -60.44 % | -0.24 -58.06 % | -0.15 -201.86 % | -0.05 68.88 % | -0.16 -5.65 % | -0.15 -40.72 % | -0.11 -251.37 % | 0.07 213.21 % | -0.06 -238.36 % | -0.02 80.78 % | -0.10 -996.26 % | 0.01 106.66 % | -0.16 -72.59 % | -0.10 17.81 % | -0.12 -277.06 % | 0.07 63.72 % | 0.04 173.85 % | -0.05 45.32 % | -0.10 -342.80 % | 0.04 -64.80 % | 0.12 192.00 % | 0.04 825.85 % | 0.00 -95.47 % | 0.09 -12.34 % | 0.11 -0.03 % | 0.11 1 957.41 % | 0.01 -96.04 % | 0.13 243.27 % | 0.04 258.28 % | -0.02 66.52 % | -0.07 -219.52 % | 0.06 168.94 % | -0.09 61.83 % | -0.23 22.91 % | -0.30 |
| Ratio EBITDA | -0.43 0.35 % | -0.43 53.92 % | -0.93 -334.06 % | -0.21 -175.33 % | -0.08 -43.97 % | -0.05 85.76 % | -0.38 -1 318.02 % | 0.03 25.55 % | 0.02 109.69 % | -0.26 -70.01 % | -0.15 -57.51 % | -0.10 -40.85 % | -0.07 62.65 % | -0.18 74.85 % | -0.73 -1 006.78 % | -0.07 -2 441.14 % | 0.00 101.33 % | -0.21 74.48 % | -0.83 -87.84 % | -0.44 36.85 % | -0.70 -657.50 % | 0.13 237.34 % | -0.09 74.28 % | -0.35 40.87 % | -0.60 -12.27 % | -0.53 11.29 % | -0.60 -268.97 % | -0.16 25.94 % | -0.22 -45.44 % | -0.15 56.40 % | -0.35 2.61 % | -0.36 -61.02 % | -0.22 -68.77 % | -0.13 -198.31 % | -0.04 66.96 % | -0.13 -0.60 % | -0.13 -70.42 % | -0.08 -100.25 % | -0.04 33.09 % | -0.06 -368.23 % | -0.01 82.97 % | -0.07 -629.03 % | 0.01 108.39 % | -0.16 -88.63 % | -0.09 6.99 % | -0.09 -294.92 % | 0.05 117.25 % | -0.28 -395.48 % | -0.06 23.87 % | -0.07 -120.09 % | 0.37 2 891.72 % | -0.01 -129.60 % | 0.04 148.10 % | 0.02 -81.07 % | 0.09 -18.30 % | 0.12 32.06 % | 0.09 757.83 % | -0.01 -109.77 % | 0.14 552.43 % | 0.02 147.66 % | -0.04 55.24 % | -0.10 -230.56 % | 0.07 176.65 % | -0.10 62.74 % | -0.26 9.56 % | -0.29 |
| Taux de profit brut | 0.18 3.46 % | 0.17 -35.22 % | 0.27 22.88 % | 0.22 -8.38 % | 0.24 -21.34 % | 0.30 2.40 % | 0.30 60.32 % | 0.18 2.75 % | 0.18 23.79 % | 0.15 -30.51 % | 0.21 -3.51 % | 0.22 -25.98 % | 0.29 -5.51 % | 0.31 66 103.82 % | 0.00 -100.23 % | 0.20 -30.75 % | 0.29 3.95 % | 0.28 -11.56 % | 0.31 201.21 % | 0.10 44.82 % | 0.07 -75.38 % | 0.29 -45.47 % | 0.54 2 798.31 % | -0.02 90.93 % | -0.22 -34.29 % | -0.16 4.26 % | -0.17 -208.56 % | 0.16 221.75 % | 0.05 -51.34 % | 0.10 1 600.03 % | 0.01 113.91 % | -0.04 -173.46 % | 0.06 -13.11 % | 0.07 -47.09 % | 0.13 57.32 % | 0.08 78.55 % | 0.04 -43.99 % | 0.08 11.87 % | 0.07 -40.44 % | 0.12 0.36 % | 0.12 10.47 % | 0.11 -16.73 % | 0.13 766.77 % | -0.02 -175.76 % | 0.03 -52.80 % | 0.05 -68.67 % | 0.17 295.49 % | -0.09 -184.23 % | 0.11 -22.30 % | 0.14 35.94 % | 0.10 -9.88 % | 0.11 -29.39 % | 0.16 -16.32 % | 0.19 -8.62 % | 0.21 26.91 % | 0.16 -11.90 % | 0.18 32.61 % | 0.14 -39.86 % | 0.23 43.23 % | 0.16 43.97 % | 0.11 7.00 % | 0.10 -55.60 % | 0.23 93.72 % | 0.12 4 973.41 % | 0.00 108.94 % | -0.03 |
| Moyenne pondérée des actions en circulation diluée | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 1.82 % | 23.571 M -1.79 % | 24.000 M 0.00 % | 24.000 M 1.15 % | 23.728 M 0.00 % | 23.728 M -1.13 % | 24.000 M 0.00 % | 24.000 M 0.66 % | 23.843 M 0.00 % | 23.843 M -1.05 % | 24.096 M 0.20 % | 24.049 M -1.85 % | 24.503 M 0.00 % | 24.503 M 7.75 % | 22.741 M -1.46 % | 23.078 M -1.16 % | 23.349 M 0.00 % | 23.349 M -2.85 % | 24.034 M 3.46 % | 23.230 M -9.73 % | 25.734 M 3.49 % | 24.867 M 4.83 % | 23.721 M -1.96 % | 24.194 M -5.42 % | 25.581 M 0.00 % | 25.581 M 6.59 % | 24.000 M 0.00 % | 24.000 M -1.66 % | 24.405 M 1.69 % | 24.000 M -2.38 % | 24.586 M 2.44 % | 24.000 M 0.00 % | 24.000 M |
| Moyenne pondérée des actions en circulation | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 1.82 % | 23.571 M -1.79 % | 24.000 M 0.00 % | 24.000 M 1.15 % | 23.728 M 0.00 % | 23.728 M -1.13 % | 24.000 M 0.00 % | 24.000 M 0.66 % | 23.843 M 0.53 % | 23.718 M -1.18 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 5.54 % | 22.741 M -1.46 % | 23.078 M -1.16 % | 23.349 M 0.00 % | 23.349 M -2.71 % | 24.000 M 3.32 % | 23.230 M -9.73 % | 25.734 M 3.49 % | 24.867 M 4.83 % | 23.721 M -1.96 % | 24.194 M -5.42 % | 25.581 M 0.00 % | 25.581 M 6.59 % | 24.000 M 0.00 % | 24.000 M -1.66 % | 24.405 M 1.96 % | 23.936 M -2.65 % | 24.586 M 2.44 % | 24.000 M 0.00 % | 24.000 M |
| Bénéfice par action diluée | -0.33 2.94 % | -0.34 67.31 % | -1.04 -316.00 % | -0.25 -127.27 % | -0.11 -31.42 % | -0.08 78.54 % | -0.39 -1 731.80 % | 0.02 65.97 % | 0.01 106.55 % | -0.22 12.00 % | -0.25 -150.00 % | -0.10 -12.87 % | -0.09 47.88 % | -0.17 82.47 % | -0.97 -1 301.73 % | -0.07 -290.96 % | -0.02 91.57 % | -0.21 78.57 % | -0.98 -196.97 % | -0.33 5.71 % | -0.35 -245.83 % | 0.24 318.18 % | -0.11 67.65 % | -0.34 38.18 % | -0.55 -7.84 % | -0.51 -82.14 % | -0.28 -40.00 % | -0.20 23.08 % | -0.26 0.00 % | -0.26 29.73 % | -0.37 9.76 % | -0.41 -41.38 % | -0.29 -7.41 % | -0.27 -210.70 % | -0.09 63.79 % | -0.24 7.69 % | -0.26 -13.04 % | -0.23 -209.52 % | 0.21 275.00 % | -0.12 -173.97 % | -0.04 74.24 % | -0.17 -666.67 % | 0.03 110.00 % | -0.30 -36.36 % | -0.22 -15.79 % | -0.19 -226.67 % | 0.15 114.29 % | 0.07 170.00 % | -0.10 28.57 % | -0.14 -216.67 % | 0.12 -47.83 % | 0.23 155.56 % | 0.09 125.00 % | 0.04 -88.57 % | 0.35 16.67 % | 0.30 0.00 % | 0.30 2 900.00 % | 0.01 -96.97 % | 0.33 266.67 % | 0.09 314.29 % | -0.04 61.82 % | -0.11 -184.62 % | 0.13 208.33 % | -0.12 55.56 % | -0.27 32.50 % | -0.40 |
| Bénéfice par action | -0.33 2.94 % | -0.34 67.31 % | -1.04 -316.00 % | -0.25 -127.27 % | -0.11 -31.42 % | -0.08 78.54 % | -0.39 -1 731.80 % | 0.02 65.97 % | 0.01 106.55 % | -0.22 12.00 % | -0.25 -150.00 % | -0.10 -12.87 % | -0.09 47.88 % | -0.17 82.47 % | -0.97 -1 301.73 % | -0.07 -290.96 % | -0.02 91.57 % | -0.21 78.57 % | -0.98 -196.97 % | -0.33 5.71 % | -0.35 -245.83 % | 0.24 318.18 % | -0.11 67.65 % | -0.34 38.18 % | -0.55 -7.84 % | -0.51 -82.14 % | -0.28 -40.00 % | -0.20 23.08 % | -0.26 0.00 % | -0.26 29.73 % | -0.37 9.76 % | -0.41 -41.38 % | -0.29 -7.41 % | -0.27 -210.70 % | -0.09 63.79 % | -0.24 7.69 % | -0.26 -13.04 % | -0.23 -209.52 % | 0.21 275.00 % | -0.12 -173.97 % | -0.04 74.24 % | -0.17 -666.67 % | 0.03 110.00 % | -0.30 -36.36 % | -0.22 -15.79 % | -0.19 -226.67 % | 0.15 114.29 % | 0.07 170.00 % | -0.10 28.57 % | -0.14 -216.67 % | 0.12 -47.83 % | 0.23 155.56 % | 0.09 125.00 % | 0.04 -83.33 % | 0.24 -20.00 % | 0.30 0.00 % | 0.30 2 900.00 % | 0.01 -96.97 % | 0.33 266.67 % | 0.09 314.29 % | -0.04 61.82 % | -0.11 -184.62 % | 0.13 208.33 % | -0.12 55.56 % | -0.27 32.50 % | -0.40 |
| Bénéfice brut | 3.161 M 0.60 % | 3.142 M -54.45 % | 6.898 M 21.74 % | 5.666 M -13.72 % | 6.567 M -20.39 % | 8.249 M 29.89 % | 6.350 M -13.37 % | 7.330 M 0.21 % | 7.315 M 180.51 % | 2.608 M -64.13 % | 7.270 M 70.15 % | 4.273 M -37.69 % | 6.858 M 18.61 % | 5.781 M 40 580.98 % | -14.282 K -100.40 % | 3.548 M -33.32 % | 5.321 M -13.00 % | 6.117 M -29.29 % | 8.651 M 395.37 % | 1.746 M 110.62 % | 829.118 K -93.27 % | 12.325 M 0.80 % | 12.227 M 2 918.66 % | -433.785 K 90.49 % | -4.560 M -27.18 % | -3.585 M -26.24 % | -2.840 M -169.48 % | 4.088 M 185.96 % | 1.430 M -60.99 % | 3.665 M 2 537.44 % | 138.947 K 112.99 % | -1.069 M -164.13 % | 1.667 M -39.80 % | 2.770 M -45.52 % | 5.084 M 77.79 % | 2.859 M 60.60 % | 1.780 M -55.31 % | 3.984 M -17.20 % | 4.812 M -11.07 % | 5.411 M -18.63 % | 6.649 M 48.93 % | 4.465 M -46.84 % | 8.399 M 1 080.94 % | -856.220 K -160.77 % | 1.409 M -35.58 % | 2.187 M -77.25 % | 9.613 M 371.57 % | -3.540 M -178.67 % | 4.500 M 0.32 % | 4.485 M -34.34 % | 6.832 M 21.98 % | 5.601 M -31.08 % | 8.126 M 6.95 % | 7.598 M -42.05 % | 13.112 M 22.95 % | 10.665 M -13.60 % | 12.343 M 82.89 % | 6.749 M -54.09 % | 14.700 M 64.06 % | 8.960 M 94.02 % | 4.618 M 20.03 % | 3.847 M -67.32 % | 11.772 M 190.64 % | 4.050 M 5 977.63 % | 66.644 K 107.81 % | -852.855 K |
| Charge d'impôt sur le bénéfice | -24.704 K 42.44 % | -42.922 K -109.56 % | 448.881 K 724.35 % | -71.896 K 0.00 % | -71.896 K 0.00 % | -71.896 K -116.16 % | 445.017 K 685.17 % | -76.049 K 0.00 % | -76.050 K 0.00 % | -76.049 K -587.77 % | 15.591 K 115.65 % | -99.608 K 0.00 % | -99.609 K 0.00 % | -99.609 K -119.12 % | 521.086 K 600.79 % | -104.053 K 0.00 % | -104.052 K 0.00 % | -104.053 K -166.74 % | 155.907 K 250.94 % | -103.293 K 0.01 % | -103.308 K -0.03 % | -103.277 K -26.00 % | -81.966 K 34.94 % | -125.991 K -239.65 % | 90.219 K 177.35 % | -116.632 K -123.03 % | 506.545 K 821.00 % | -70.256 K 43.46 % | -124.255 K 0.00 % | -124.255 K -202.79 % | 120.880 K 219.54 % | -101.120 K 2.66 % | -103.882 K -5.62 % | -98.357 K -78.52 % | -55.095 K 45.93 % | -101.895 K 0.00 % | -101.895 K -134.39 % | 296.286 K -86.45 % | 2.186 M 1 997.86 % | -115.183 K 0.00 % | -115.183 K 0.00 % | -115.181 K 3.36 % | -119.185 K 0.00 % | -119.186 K 0.00 % | -119.183 K 0.00 % | -119.185 K -155.59 % | 214.398 K 322.68 % | -96.282 K 0.00 % | -96.282 K 0.00 % | -96.282 K -100.45 % | 21.324 M 373.36 % | -7.801 M -424.25 % | -1.488 M -48.79 % | -1.000 M -71.61 % | -582.751 K 84.38 % | -3.731 M -98.50 % | -1.879 M -32.72 % | -1.416 M -301.85 % | -352.385 K 79.28 % | -1.701 M -9.84 % | -1.548 M 5.49 % | -1.638 M -8 446.02 % | -19.168 K 98.42 % | -1.212 M 37.65 % | -1.944 M -135.40 % | -825.674 K |
| Coût des revenus | 14.390 M -3.48 % | 14.909 M -20.58 % | 18.772 M -7.27 % | 20.243 M -3.36 % | 20.948 M 10.61 % | 18.938 M 25.56 % | 15.083 M -53.35 % | 32.333 M -3.05 % | 33.352 M 117.43 % | 15.339 M -44.22 % | 27.501 M 78.05 % | 15.446 M -6.78 % | 16.569 M 28.64 % | 12.880 M -57.69 % | 30.441 M 114.26 % | 14.208 M 8.31 % | 13.117 M -17.58 % | 15.915 M -15.82 % | 18.907 M 25.96 % | 15.010 M 40.38 % | 10.693 M -64.16 % | 29.834 M 181.94 % | 10.582 M -52.48 % | 22.268 M -12.28 % | 25.385 M -0.74 % | 25.573 M 31.05 % | 19.514 M -11.17 % | 21.967 M -21.23 % | 27.887 M -15.25 % | 32.905 M 40.42 % | 23.433 M -10.90 % | 26.299 M -3.42 % | 27.230 M -30.07 % | 38.937 M 9.92 % | 35.424 M 7.39 % | 32.985 M -13.36 % | 38.070 M -17.18 % | 45.964 M -26.66 % | 62.675 M 57.53 % | 39.787 M -18.96 % | 49.096 M 33.12 % | 36.882 M -34.58 % | 56.374 M 25.60 % | 44.884 M -16.08 % | 53.484 M 40.62 % | 38.035 M -16.89 % | 45.765 M 5.44 % | 43.405 M 13.68 % | 38.181 M 33.63 % | 28.572 M -53.63 % | 61.615 M 37.01 % | 44.972 M 2.95 % | 43.683 M 32.62 % | 32.939 M -35.18 % | 50.815 M -8.15 % | 55.322 M 0.69 % | 54.941 M 30.69 % | 42.039 M -14.57 % | 49.209 M 5.08 % | 46.831 M 27.32 % | 36.782 M 11.26 % | 33.059 M -13.84 % | 38.370 M 30.64 % | 29.371 M 5.53 % | 27.832 M -15.04 % | 32.761 M |
| Dépenses générales et administratives | 8.410 M 0.01 % | 8.409 M 13.19 % | 7.429 M -17.98 % | 9.058 M 33.80 % | 6.770 M -10.92 % | 7.599 M -2.85 % | 7.822 M 84.51 % | 4.239 M -3.27 % | 4.383 M -7.14 % | 4.719 M -35.13 % | 7.275 M 48.82 % | 4.889 M -31.71 % | 7.159 M -11.94 % | 8.130 M 1 635.42 % | -529.473 K -113.84 % | 3.825 M 2.57 % | 3.729 M -56.61 % | 8.595 M 7.61 % | 7.987 M 11.92 % | 7.136 M 3.81 % | 6.875 M 44.03 % | 4.773 M -60.85 % | 12.191 M 130.33 % | 5.293 M -6.69 % | 5.673 M 1.62 % | 5.582 M 4.75 % | 5.329 M -12.76 % | 6.108 M 5.22 % | 5.805 M -7.11 % | 6.250 M 1.42 % | 6.162 M 0.11 % | 6.155 M -1.05 % | 6.220 M -0.67 % | 6.262 M 18.58 % | 5.281 M -16.17 % | 6.300 M 11.91 % | 5.630 M -14.98 % | 6.622 M 12.75 % | 5.873 M -3.04 % | 6.057 M -0.96 % | 6.116 M -2.73 % | 6.288 M 12.04 % | 5.612 M -1.11 % | 5.675 M -0.42 % | 5.699 M -12.00 % | 6.477 M -8.54 % | 7.082 M 10.90 % | 6.385 M 10.88 % | 5.759 M -4.78 % | 6.048 M 6.23 % | 5.693 M -1.24 % | 5.765 M 2.12 % | 5.645 M -6.80 % | 6.057 M 7.85 % | 5.616 M 5.93 % | 5.301 M 0.96 % | 5.251 M -13.38 % | 6.063 M 37.74 % | 4.402 M -35.50 % | 6.824 M 25.26 % | 5.448 M -11.53 % | 6.158 M 3.47 % | 5.952 M -4.85 % | 6.256 M -0.70 % | 6.299 M -11.04 % | 7.081 M |
| Frais de vente et de marketing | 2.725 M -13.60 % | 3.154 M 11.71 % | 2.823 M 0.72 % | 2.803 M 3.28 % | 2.714 M -9.51 % | 2.999 M 5.63 % | 2.839 M 3.14 % | 2.753 M -7.50 % | 2.976 M -6.76 % | 3.192 M 20.75 % | 2.644 M 9.66 % | 2.411 M -1.30 % | 2.442 M -3.23 % | 2.524 M -7.19 % | 2.719 M 19.44 % | 2.277 M -1.00 % | 2.300 M -27.39 % | 3.168 M 2.82 % | 3.081 M 14.27 % | 2.696 M 4.59 % | 2.578 M -10.10 % | 2.868 M 6.94 % | 2.681 M -2.28 % | 2.744 M -7.35 % | 2.962 M -10.49 % | 3.309 M 26.01 % | 2.626 M -11.14 % | 2.955 M 5.23 % | 2.808 M -24.07 % | 3.698 M 26.58 % | 2.922 M 10.04 % | 2.655 M -2.51 % | 2.723 M -8.35 % | 2.971 M 16.00 % | 2.561 M 3.11 % | 2.484 M -5.49 % | 2.629 M 4.16 % | 2.524 M 0.43 % | 2.513 M -19.35 % | 3.116 M 31.96 % | 2.361 M -6.57 % | 2.527 M -13.20 % | 2.911 M 67.52 % | 1.738 M -9.57 % | 1.922 M -18.57 % | 2.360 M 4.72 % | 2.254 M 6.01 % | 2.126 M 1.37 % | 2.097 M 16.03 % | 1.807 M -31.72 % | 2.647 M 32.20 % | 2.002 M 4.50 % | 1.916 M -19.07 % | 2.368 M 16.33 % | 2.035 M 2.93 % | 1.977 M 15.45 % | 1.713 M -7.25 % | 1.847 M -15.90 % | 2.196 M 30.23 % | 1.686 M -2.33 % | 1.726 M -14.18 % | 2.012 M -27.84 % | 2.788 M 42.44 % | 1.957 M -9.56 % | 2.164 M -12.23 % | 2.465 M |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 121.942 K 433.91 % | -36.519 K | 0.000 | 0.000 100.00 % | -1.405 M | 0.000 | 0.000 -100.00 % | 22.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.372 M | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 -100.00 % | 50.000 -99.53 % | 10.533 K 7 532.61 % | 138.000 -99.59 % | 33.482 K -53.62 % | 72.189 K 12.60 % | 64.109 K 33 117.10 % | 193.000 | 0.000 -100.00 % | 28.232 K | 0.000 -100.00 % | 191.000 -99.89 % | 170.051 K 1 047.83 % | 14.815 K | 0.000 -100.00 % | 1.600 K 100.24 % | -656.191 K -388 178.70 % | -169.000 99.93 % | -248.754 K -148 854.49 % | -167.000 99.97 % | -638.246 K 16.62 % | -765.460 K -15.64 % | -661.925 K -264.56 % | -181.569 K 74.57 % | -713.937 K 22.51 % | -921.382 K | 0.000 -100.00 % | 271.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.797 K 100.04 % | -11.397 M -5 165.83 % | -216.424 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 |
| Dépenses de fonctionnement | 11.135 M -3.70 % | 11.563 M 11.45 % | 10.374 M -12.26 % | 11.824 M 24.68 % | 9.484 M -10.52 % | 10.598 M -12.16 % | 12.066 M 77.34 % | 6.804 M -7.54 % | 7.359 M -6.99 % | 7.912 M -20.24 % | 9.919 M 35.89 % | 7.299 M -23.98 % | 9.602 M -9.87 % | 10.654 M 3 451.31 % | 299.988 K -95.08 % | 6.102 M 1.21 % | 6.029 M -48.74 % | 11.762 M 6.27 % | 11.068 M 12.57 % | 9.832 M 4.02 % | 9.452 M 23.72 % | 7.640 M -48.63 % | 14.872 M 85.05 % | 8.037 M -6.92 % | 8.634 M -2.89 % | 8.891 M 11.76 % | 7.955 M -12.23 % | 9.064 M 5.22 % | 8.614 M -13.41 % | 9.948 M 11.60 % | 8.914 M 1.35 % | 8.795 M -1.66 % | 8.944 M -3.14 % | 9.234 M 28.49 % | 7.186 M -18.19 % | 8.784 M 9.67 % | 8.010 M -12.42 % | 9.145 M 18.04 % | 7.748 M -7.85 % | 8.407 M 7.58 % | 7.815 M -9.48 % | 8.633 M 10.54 % | 7.810 M 20.30 % | 6.492 M -14.82 % | 7.621 M -13.76 % | 8.837 M -5.34 % | 9.335 M 9.68 % | 8.511 M 8.34 % | 7.856 M 0.01 % | 7.855 M 357.03 % | -3.056 M -140.48 % | 7.550 M -0.14 % | 7.561 M -10.25 % | 8.424 M 10.11 % | 7.651 M 5.11 % | 7.279 M 4.52 % | 6.964 M -11.95 % | 7.909 M 19.89 % | 6.597 M -22.48 % | 8.510 M 18.62 % | 7.174 M -12.19 % | 8.170 M -6.52 % | 8.739 M 6.42 % | 8.213 M -2.96 % | 8.463 M -11.35 % | 9.546 M |
| Coût et dépenses | 25.525 M -3.57 % | 26.471 M -47.43 % | 50.351 M 57.02 % | 32.067 M 5.38 % | 30.431 M 3.03 % | 29.536 M 8.80 % | 27.149 M -30.63 % | 39.137 M -3.87 % | 40.711 M 75.10 % | 23.250 M -37.87 % | 37.420 M 64.52 % | 22.745 M -13.09 % | 26.170 M 11.20 % | 23.533 M -23.45 % | 30.741 M 51.36 % | 20.310 M 6.08 % | 19.147 M -30.82 % | 27.678 M -7.66 % | 29.975 M 20.66 % | 24.843 M 23.32 % | 20.145 M -46.24 % | 37.475 M 47.23 % | 25.454 M -16.01 % | 30.305 M -10.92 % | 34.019 M -1.29 % | 34.464 M 25.46 % | 27.469 M -11.48 % | 31.031 M -14.99 % | 36.501 M -14.82 % | 42.853 M 32.48 % | 32.346 M -7.83 % | 35.095 M -2.98 % | 36.173 M -24.91 % | 48.170 M 13.05 % | 42.610 M 2.01 % | 41.769 M -9.35 % | 46.080 M -16.39 % | 55.110 M -21.74 % | 70.423 M 46.12 % | 48.194 M -15.32 % | 56.911 M 25.04 % | 45.515 M -29.09 % | 64.184 M 24.93 % | 51.376 M -15.92 % | 61.105 M 30.37 % | 46.871 M -14.94 % | 55.101 M 6.13 % | 51.916 M 12.77 % | 46.037 M 26.38 % | 36.428 M -37.79 % | 58.559 M 11.49 % | 52.522 M 2.49 % | 51.244 M 23.89 % | 41.363 M -29.25 % | 58.466 M -6.61 % | 62.601 M 1.12 % | 61.905 M 23.94 % | 49.948 M -10.50 % | 55.806 M 0.84 % | 55.342 M 25.90 % | 43.956 M 6.62 % | 41.229 M -12.48 % | 47.109 M 25.35 % | 37.583 M 3.55 % | 36.295 M -14.21 % | 42.308 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.135 M -3.70 % | 11.563 M 12.78 % | 10.253 M -13.56 % | 11.861 M 25.06 % | 9.484 M -10.52 % | 10.598 M -0.59 % | 10.661 M 52.47 % | 6.992 M -4.98 % | 7.359 M -6.99 % | 7.912 M -20.24 % | 9.919 M 35.89 % | 7.299 M -23.98 % | 9.602 M -9.87 % | 10.654 M 386.46 % | 2.190 M -64.11 % | 6.102 M 1.21 % | 6.029 M -48.74 % | 11.762 M 6.27 % | 11.068 M 12.57 % | 9.832 M 4.02 % | 9.452 M 23.72 % | 7.640 M -48.63 % | 14.872 M 85.05 % | 8.037 M -6.92 % | 8.634 M -2.89 % | 8.891 M 11.76 % | 7.955 M -12.23 % | 9.064 M 5.22 % | 8.614 M -13.41 % | 9.948 M 9.51 % | 9.084 M 3.11 % | 8.810 M -1.49 % | 8.944 M -3.14 % | 9.234 M 17.74 % | 7.843 M -10.72 % | 8.784 M 6.37 % | 8.258 M -9.70 % | 9.145 M 9.06 % | 8.386 M -8.58 % | 9.173 M 8.21 % | 8.477 M -3.83 % | 8.815 M 3.42 % | 8.524 M 14.98 % | 7.413 M -2.73 % | 7.621 M -13.76 % | 8.837 M -5.34 % | 9.335 M 9.68 % | 8.511 M 8.34 % | 7.856 M 0.01 % | 7.855 M -5.82 % | 8.340 M 7.38 % | 7.767 M 2.72 % | 7.561 M -10.25 % | 8.424 M 10.11 % | 7.651 M 5.11 % | 7.279 M 4.52 % | 6.964 M -11.95 % | 7.909 M 19.89 % | 6.597 M -22.48 % | 8.510 M 18.62 % | 7.174 M -12.19 % | 8.170 M -6.52 % | 8.739 M 6.42 % | 8.213 M -2.96 % | 8.463 M -11.35 % | 9.546 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.115 K 483.77 % | 191.000 -56.69 % | 441.000 | 0.000 -100.00 % | 1.983 K 17.48 % | 1.688 K -47.59 % | 3.221 K -88.92 % | 29.066 K -37.78 % | 46.714 K 2 495.22 % | 1.800 K -78.67 % | 8.437 K 305.04 % | 2.083 K 209.51 % | 673.000 -79.03 % | 3.210 K -80.28 % | 16.280 K 345.91 % | 3.651 K | 0.000 | 0.000 -100.00 % | 221.000 48.32 % | 149.000 | 0.000 -100.00 % | 3.599 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 -100.00 % | 13.464 K 28.41 % | 10.485 K -86.47 % | 77.522 K 21 860.91 % | 353.000 | 0.000 -100.00 % | 13.263 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 518.188 K -0.21 % | 519.294 K -9.53 % | 574.005 K -2.94 % | 591.402 K -1.90 % | 602.870 K -0.23 % | 604.279 K -8.04 % | 657.098 K -7.83 % | 712.928 K 2.31 % | 696.837 K 0.42 % | 693.925 K -0.21 % | 695.395 K 0.32 % | 693.201 K 9.85 % | 631.023 K -16.49 % | 755.601 K 12.08 % | 674.143 K 12.98 % | 596.711 K 2.77 % | 580.608 K -0.01 % | 580.671 K 0.80 % | 576.074 K 0.54 % | 572.980 K -2.10 % | 585.290 K -1.01 % | 591.261 K 10.75 % | 533.850 K -19.70 % | 664.843 K -7.68 % | 720.150 K -3.27 % | 744.476 K -2.89 % | 766.649 K 5.20 % | 728.723 K -0.49 % | 732.333 K -2.30 % | 749.598 K -1.80 % | 763.349 K -14.00 % | 887.578 K 0.80 % | 880.499 K -11.45 % | 994.390 K -8.18 % | 1.083 M -6.33 % | 1.156 M -4.26 % | 1.208 M -6.03 % | 1.285 M 29.66 % | 991.058 K -13.40 % | 1.144 M 0.57 % | 1.138 M -15.48 % | 1.346 M 32.76 % | 1.014 M -4.71 % | 1.064 M 2.62 % | 1.037 M 1.36 % | 1.023 M 0.71 % | 1.016 M 2.24 % | 993.744 K 2.77 % | 966.939 K 2.94 % | 939.296 K 0.34 % | 936.114 K 12.19 % | 834.380 K 0.52 % | 830.023 K 16.24 % | 714.036 K 25.88 % | 567.225 K 13.49 % | 499.783 K -0.34 % | 501.510 K -2.06 % | 512.064 K -13.35 % | 590.969 K -17.18 % | 713.554 K -4.24 % | 745.179 K 4.12 % | 715.710 K -0.74 % | 721.017 K -19.73 % | 898.224 K -17.19 % | 1.085 M -5.86 % | 1.152 M |
| Résultat d'exploitation | -7.974 M 5.30 % | -8.420 M -142.20 % | -3.477 M 43.54 % | -6.158 M -123.93 % | -2.750 M -17.04 % | -2.350 M 58.89 % | -5.716 M -1 185.54 % | 526.526 K 66.98 % | 315.326 K 105.95 % | -5.304 M 10.85 % | -5.949 M -130.17 % | -2.585 M -16.09 % | -2.226 M 46.46 % | -4.159 M 81.71 % | -22.737 M -790.30 % | -2.554 M -260.72 % | -708.008 K 87.46 % | -5.646 M -133.55 % | -2.417 M 70.11 % | -8.086 M 6.23 % | -8.623 M -284.09 % | 4.684 M 277.07 % | -2.645 M 68.77 % | -8.471 M 35.80 % | -13.194 M -5.76 % | -12.476 M -15.57 % | -10.795 M -116.95 % | -4.976 M 30.74 % | -7.184 M -14.34 % | -6.283 M 28.39 % | -8.775 M 11.05 % | -9.865 M -35.57 % | -7.276 M -12.57 % | -6.464 M -207.40 % | -2.103 M 64.51 % | -5.925 M 4.89 % | -6.229 M -20.69 % | -5.161 M -173.13 % | 7.057 M 335.48 % | -2.997 M -157.10 % | -1.166 M 72.04 % | -4.169 M -807.36 % | 589.303 K 108.02 % | -7.348 M -18.29 % | -6.212 M 6.58 % | -6.649 M -2 491.10 % | 278.083 K 102.31 % | -12.051 M -259.06 % | -3.356 M 0.41 % | -3.370 M -134.08 % | 9.888 M 607.12 % | -1.950 M -445.22 % | 564.791 K 168.33 % | -826.558 K -115.14 % | 5.461 M 61.29 % | 3.386 M -53.44 % | 7.272 M 2 630.70 % | 266.295 K -96.71 % | 8.103 M 1 701.73 % | 449.732 K 117.59 % | -2.556 M 40.86 % | -4.323 M -242.54 % | 3.033 M 172.86 % | -4.162 M 50.43 % | -8.397 M 19.26 % | -10.399 M |
| Ratio de résultat d'exploitation | -0.45 2.61 % | -0.47 -244.43 % | -0.14 43.02 % | -0.24 -137.81 % | -0.10 -15.65 % | -0.09 67.59 % | -0.27 -2 108.88 % | 0.01 71.20 % | 0.01 102.62 % | -0.30 -72.73 % | -0.17 -30.53 % | -0.13 -37.92 % | -0.10 57.35 % | -0.22 70.18 % | -0.75 -419.54 % | -0.14 -274.58 % | -0.04 85.02 % | -0.26 -192.13 % | -0.09 81.82 % | -0.48 35.52 % | -0.75 -773.59 % | 0.11 195.80 % | -0.12 70.10 % | -0.39 38.77 % | -0.63 -11.66 % | -0.57 12.35 % | -0.65 -239.01 % | -0.19 22.07 % | -0.25 -42.62 % | -0.17 53.84 % | -0.37 4.79 % | -0.39 -55.27 % | -0.25 -62.47 % | -0.15 -198.57 % | -0.05 68.59 % | -0.17 -5.74 % | -0.16 -51.28 % | -0.10 -198.81 % | 0.10 257.71 % | -0.07 -217.11 % | -0.02 79.26 % | -0.10 -1 208.15 % | 0.01 105.45 % | -0.17 -47.48 % | -0.11 31.55 % | -0.17 -3 392.14 % | 0.01 101.66 % | -0.30 -284.43 % | -0.08 22.86 % | -0.10 -170.57 % | 0.14 474.69 % | -0.04 -453.66 % | 0.01 153.46 % | -0.02 -123.87 % | 0.09 66.49 % | 0.05 -52.53 % | 0.11 1 880.06 % | 0.01 -95.70 % | 0.13 1 472.88 % | 0.01 113.05 % | -0.06 47.28 % | -0.12 -293.66 % | 0.06 148.56 % | -0.12 58.62 % | -0.30 7.66 % | -0.33 |
| Total autres revenus dépenses net | -61.262 K -142.46 % | 144.292 K -14.12 % | 168.015 K 360.08 % | 36.519 K 1 941.60 % | -1.983 K -100.73 % | 270.016 K 108.70 % | -3.103 M -2 045.22 % | 159.495 K 441.43 % | -46.714 K -2 524.38 % | -1.780 K 99.74 % | -686.537 K -32 859.05 % | -2.083 K -100.40 % | 516.820 K -27.22 % | 710.103 K 4 461.81 % | -16.280 K -102.06 % | 790.242 K 341.47 % | 179.004 K -56.62 % | 412.595 K 223.82 % | -333.226 K -354.74 % | 130.812 K 1 141.93 % | 10.533 K -98.77 % | 857.230 K 2 507.62 % | 32.874 K -54.46 % | 72.189 K 12.60 % | 64.109 K 33 117.10 % | 193.000 -100.00 % | 4.476 M 15 752.99 % | 28.232 K -96.83 % | 890.244 K 465 996.34 % | 191.000 -99.89 % | 170.051 K 1 047.83 % | 14.815 K -92.69 % | 202.791 K 12 574.44 % | 1.600 K -99.76 % | 656.191 K 390 489.88 % | 168.000 -99.93 % | 248.754 K 148 854.49 % | 167.000 -100.00 % | 10.631 M 1 288.88 % | 765.460 K 15.64 % | 661.925 K 264.56 % | 181.569 K -74.57 % | 713.938 K -22.51 % | 921.382 K 5.84 % | 870.530 K | 0.000 -100.00 % | 3.557 M -73.75 % | 13.547 M 1 322.67 % | 952.192 K 19 749.74 % | 4.797 K -99.80 % | 2.430 M -66.94 % | 7.348 M 1 148.74 % | 588.470 K -41.16 % | 1.000 M 637.56 % | -186.034 K 92.65 % | -2.530 M -349.20 % | 1.015 M 481.23 % | -266.295 K -300.27 % | 132.969 K 73.98 % | 76.428 K -36.25 % | 119.892 K 86.87 % | 64.158 K 104.20 % | -1.527 M -315.34 % | 708.939 K -51.63 % | 1.466 M 620.99 % | 203.272 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.060 M 25.17 % | -2.753 M -18.26 % | -2.327 M 74.07 % | -8.976 M -65.51 % | -5.423 M -3 776.61 % | -139.891 K 97.56 % | -5.743 M -2 958.85 % | 200.870 K -98.69 % | 15.322 M 219.32 % | 4.798 M 337.67 % | -2.019 M -363.86 % | 765.130 K 114.73 % | -5.194 M -41.82 % | -3.663 M -296.32 % | 1.866 M 0.30 % | 1.860 M 136.05 % | -5.159 M -13.66 % | -4.539 M -97.56 % | -2.298 M 42.10 % | -3.969 M 37.66 % | -6.367 M 39.24 % | -10.479 M -40.11 % | -7.479 M 40.92 % | -12.659 M -1.22 % | -12.506 M 40.15 % | -20.896 M 37.86 % | -33.630 M 9.25 % | -37.059 M 7.99 % | -40.278 M 9.42 % | -44.467 M 11.65 % | -50.330 M 10.90 % | -56.488 M 10.41 % | -63.050 M 21.50 % | -80.321 M -5.40 % | -76.204 M 7.85 % | -82.698 M 5.07 % | -87.115 M -4.36 % | -83.479 M -40.51 % | -59.412 M 26.70 % | -81.052 M -7.32 % | -75.524 M 3.36 % | -78.152 M 1.23 % | -79.127 M -24.72 % | -63.442 M 1.63 % | -64.494 M 6.61 % | -69.058 M -7.68 % | -64.130 M -5.19 % | -60.966 M -20.08 % | -50.772 M 29.48 % | -71.999 M 4.93 % | -75.730 M -36.78 % | -55.365 M -32.80 % | -41.692 M 37.99 % | -67.238 M -129.78 % | -29.262 M -65.96 % | -17.632 M 28.33 % | -24.601 M 14.31 % | -28.711 M 15.02 % | -33.785 M -0.02 % | -33.778 M 54.78 % | -74.696 M 27.36 % | -102.827 M -3.29 % | -99.548 M |
| Investissements totaux | 0.000 -100.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 23.35 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M | 0.000 -100.00 % | 42.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.372 M 0.00 % | 30.372 M 0.74 % | 30.150 M 0.00 % | 30.150 M 0.50 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 354.648 K -65.46 % | 1.027 M 349.32 % | 228.538 K | 0.000 -100.00 % | 644.698 K -72.51 % | 2.346 M 848.69 % | 247.236 K -92.43 % | 3.267 M -80.67 % | 16.903 M 156.02 % | 6.602 M 515.75 % | 1.072 M -58.91 % | 2.610 M 210.44 % | 840.586 K 185.22 % | 294.715 K -92.44 % | 3.901 M 12.79 % | 3.458 M 1 918.09 % | 171.374 K -65.38 % | 494.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.543 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 % | 179.678 K -98.20 % | 10.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 M 0.00 % | 26.660 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 |
| Bénéfices non répartis | -72.248 M -12.47 % | -64.238 M -14.70 % | -56.005 M -79.85 % | -31.140 M -24.29 % | -25.054 M -11.98 % | -22.374 M -9.86 % | -20.366 M -82.42 % | -11.164 M 4.89 % | -11.738 M 2.85 % | -12.082 M -76.32 % | -6.853 M -62.47 % | -4.218 M -143.73 % | -1.731 M -535.88 % | 397.022 K -91.10 % | 4.459 M -83.89 % | 27.672 M -5.66 % | 29.332 M -1.43 % | 29.757 M -14.70 % | 34.886 M -40.26 % | 58.391 M -11.85 % | 66.243 M -11.38 % | 74.753 M 8.17 % | 69.108 M -2.93 % | 71.193 M -10.41 % | 79.465 M -14.30 % | 92.723 M -11.76 % | 105.082 M -5.29 % | 110.949 M -4.14 % | 115.745 M -5.06 % | 121.914 M -21.21 % | 154.733 M -8.72 % | 169.511 M 11.07 % | 152.615 M -4.37 % | 159.585 M -3.84 % | 165.960 M -14.73 % | 194.630 M -2.90 % | 200.453 M -2.97 % | 206.580 M -2.57 % | 212.037 M 2.41 % | 207.056 M -1.37 % | 209.938 M -0.50 % | 210.989 M -1.88 % | 215.042 M 0.33 % | 214.333 M -3.26 % | 221.562 M -2.30 % | 226.785 M -4.79 % | 238.195 M 1.54 % | 234.574 M 0.68 % | 232.982 M -3.44 % | 241.290 M 12.54 % | 214.405 M 1.32 % | 211.617 M -8.95 % | 232.426 M -4.10 % | 242.373 M 0.07 % | 242.200 M 2.56 % | 236.156 M 3.11 % | 229.040 M 3.27 % | 221.782 M -1.97 % | 226.229 M 3.88 % | 217.773 M 1.00 % | 215.623 M -5.69 % | 228.631 M -1.16 % | 231.316 M |
| Actions ordinaires | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M |
| Capitaux propres totaux | 256.461 M -3.03 % | 264.472 M -3.02 % | 272.705 M -8.36 % | 297.569 M -2.00 % | 303.656 M -0.87 % | 306.336 M -0.65 % | 308.343 M -2.90 % | 317.545 M 0.18 % | 316.972 M 0.11 % | 316.627 M -1.62 % | 321.857 M -0.81 % | 324.492 M -0.76 % | 326.979 M -0.65 % | 329.107 M -1.22 % | 333.169 M -6.51 % | 356.382 M -0.46 % | 358.041 M -0.12 % | 358.466 M -1.41 % | 363.595 M -6.07 % | 387.101 M -1.99 % | 394.953 M -2.11 % | 403.462 M 1.42 % | 397.818 M -0.52 % | 399.902 M -2.03 % | 408.175 M -3.15 % | 421.433 M -2.85 % | 433.792 M -1.33 % | 439.659 M -1.08 % | 444.454 M -1.37 % | 450.624 M -1.35 % | 456.783 M -3.13 % | 471.561 M -2.03 % | 481.324 M -1.43 % | 488.294 M -1.29 % | 494.669 M -0.40 % | 496.680 M -1.16 % | 502.503 M -1.20 % | 508.630 M -1.06 % | 514.087 M 0.98 % | 509.106 M -0.56 % | 511.988 M -0.20 % | 513.039 M -0.78 % | 517.092 M 0.14 % | 516.383 M -1.38 % | 523.612 M -0.99 % | 528.835 M -2.11 % | 540.245 M 0.67 % | 536.624 M 0.30 % | 535.032 M -1.53 % | 543.340 M 0.04 % | 543.115 M 0.52 % | 540.327 M 1.09 % | 534.476 M -1.83 % | 544.423 M 0.03 % | 544.250 M 1.12 % | 538.206 M 1.34 % | 531.090 M 1.39 % | 523.832 M -0.84 % | 528.279 M 1.63 % | 519.823 M 0.42 % | 517.673 M -2.45 % | 530.681 M -0.50 % | 533.366 M |
| Autres passifs non courants | 20.564 M 0.60 % | 20.441 M 1.68 % | 20.104 M -11.02 % | 22.593 M 1.62 % | 22.233 M 1.64 % | 21.874 M 1.67 % | 21.514 M -9.63 % | 23.806 M 1.62 % | 23.426 M 1.72 % | 23.030 M 1.68 % | 22.650 M -15.80 % | 26.901 M 1.89 % | 26.403 M 1.92 % | 25.905 M 1.96 % | 25.407 M -9.55 % | 28.090 M 1.89 % | 27.569 M 1.92 % | 27.049 M 1.96 % | 26.529 M -2.99 % | 27.347 M 1.92 % | 26.831 M 1.96 % | 26.314 M 2.00 % | 25.798 M -0.57 % | 25.945 M 2.30 % | 25.362 M -1.39 % | 25.720 M 2.32 % | 25.137 M -12.93 % | 28.868 M 0.87 % | 28.619 M 2.22 % | 27.998 M 2.27 % | 27.377 M 32.71 % | 20.628 M 2.51 % | 20.123 M 2.58 % | 19.617 M 2.72 % | 19.098 M 1.21 % | 18.869 M 2.78 % | 18.359 M 2.85 % | 17.850 M 2.94 % | 17.340 M -7.00 % | 18.645 M 2.83 % | 18.132 M 2.91 % | 17.619 M 3.00 % | 17.106 M 2.79 % | 16.641 M 2.87 % | 16.176 M 2.96 % | 15.711 M 130.94 % | 6.803 M -15.03 % | 8.006 M 4.58 % | 7.656 M 4.80 % | 7.305 M 5.04 % | 6.955 M 4.83 % | 6.634 M 5.07 % | 6.314 M 5.35 % | 5.994 M 5.65 % | 5.673 M 4.47 % | 5.431 M 4.68 % | 5.188 M 4.91 % | 4.945 M | 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 |
| Total des passifs non courants | 20.564 M 0.60 % | 20.441 M 1.68 % | 20.104 M -11.02 % | 22.593 M 1.62 % | 22.233 M 1.64 % | 21.874 M 1.67 % | 21.514 M -9.63 % | 23.806 M 1.62 % | 23.426 M 1.72 % | 23.030 M 1.68 % | 22.650 M -15.80 % | 26.901 M 1.89 % | 26.403 M 1.92 % | 25.905 M 1.96 % | 25.407 M -9.55 % | 28.090 M 1.89 % | 27.569 M 1.92 % | 27.049 M 1.96 % | 26.529 M -2.99 % | 27.347 M 1.92 % | 26.831 M 1.96 % | 26.314 M 2.00 % | 25.798 M -0.57 % | 25.945 M 2.30 % | 25.362 M -1.39 % | 25.720 M 2.32 % | 25.137 M -12.93 % | 28.868 M 0.87 % | 28.619 M 2.22 % | 27.998 M 2.27 % | 27.377 M 32.71 % | 20.628 M 2.51 % | 20.123 M 2.58 % | 19.617 M 2.72 % | 19.098 M 1.21 % | 18.869 M 2.78 % | 18.359 M 2.85 % | 17.850 M 2.94 % | 17.340 M -7.00 % | 18.645 M 2.83 % | 18.132 M 2.91 % | 17.619 M 3.00 % | 17.106 M 2.79 % | 16.641 M 2.87 % | 16.176 M 2.96 % | 15.711 M 130.94 % | 6.803 M -15.03 % | 8.006 M 4.58 % | 7.656 M 4.80 % | 7.305 M 5.04 % | 6.955 M 4.83 % | 6.634 M 5.07 % | 6.314 M 5.35 % | 5.994 M 5.65 % | 5.673 M 4.47 % | 5.431 M 4.68 % | 5.188 M 4.91 % | 4.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 852.691 K -31.18 % | 1.239 M 11.41 % | 1.112 M -54.93 % | 2.467 M 86.45 % | 1.323 M 407.38 % | -430.523 K -130.27 % | 1.422 M -43.03 % | 2.496 M -9.01 % | 2.744 M 18.22 % | 2.321 M 16.09 % | 1.999 M 85.18 % | 1.080 M 14.61 % | 942.052 K -23.25 % | 1.227 M -7.29 % | 1.324 M 17.98 % | 1.122 M -0.13 % | 1.124 M -38.08 % | 1.815 M 28.56 % | 1.411 M 12.10 % | 1.259 M -35.84 % | 1.962 M 48.66 % | 1.320 M 1.78 % | 1.297 M -23.08 % | 1.686 M 30.38 % | 1.293 M -31.29 % | 1.882 M 93.66 % | 971.809 K -44.31 % | 1.745 M -12.98 % | 2.005 M -12.48 % | 2.291 M 96.70 % | 1.165 M -2.37 % | 1.193 M -2.54 % | 1.224 M -12.53 % | 1.400 M -82.12 % | 7.830 M -23.93 % | 10.293 M -18.09 % | 12.567 M 818.01 % | 1.369 M -87.30 % | 10.783 M -48.80 % | 21.061 M 79.41 % | 11.739 M 2.62 % | 11.439 M -35.44 % | 17.718 M 1.68 % | 17.425 M 295.76 % | 4.403 M -57.30 % | 10.311 M 682.20 % | 1.318 M 2.17 % | 1.290 M -87.04 % | 9.956 M -20.36 % | 12.502 M -33.63 % | 18.838 M 1 647.17 % | 1.078 M -14.26 % | 1.257 M -46.96 % | 2.371 M 86.47 % | 1.271 M -71.34 % | 4.436 M 107.70 % | 2.136 M 12.34 % | 1.901 M 75.86 % | 1.081 M -60.00 % | 2.703 M 34.17 % | 2.014 M 9.56 % | 1.839 M -13.77 % | 2.132 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.108 M -6.64 % | 2.258 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.715 K -129.48 % | 999.554 K 17.26 % | 852.426 K 597.41 % | -171.374 K 65.38 % | -494.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 687.234 K -16.94 % | 827.420 K -78.21 % | 3.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.032 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 |
| Dette à court terme | 354.648 K -65.46 % | 1.027 M 349.32 % | 228.538 K | 0.000 | 0.000 -100.00 % | 2.346 M | 0.000 -100.00 % | 3.267 M -80.67 % | 16.903 M 204.80 % | 5.546 M 417.21 % | 1.072 M -58.91 % | 2.610 M 210.44 % | 840.586 K | 0.000 -100.00 % | 3.901 M 12.79 % | 3.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.543 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 % | 179.678 K -98.20 % | 10.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.713 M -38.30 % | 2.777 M 7.35 % | 2.587 M -41.48 % | 4.420 M 67.03 % | 2.646 M -53.81 % | 5.729 M -0.74 % | 5.772 M -30.03 % | 8.249 M -65.83 % | 24.139 M 160.35 % | 9.272 M 56.04 % | 5.942 M 21.30 % | 4.898 M 91.09 % | 2.563 M 46.56 % | 1.749 M -77.24 % | 7.685 M 49.27 % | 5.148 M 247.73 % | 1.481 M -32.09 % | 2.180 M 35.00 % | 1.615 M -4.04 % | 1.683 M -20.63 % | 2.120 M 1.48 % | 2.089 M 34.70 % | 1.551 M -51.68 % | 3.210 M 75.41 % | 1.830 M -26.84 % | 2.501 M -2.38 % | 2.562 M -94.81 % | 49.326 M -4.18 % | 51.477 M 7.03 % | 48.095 M 0.37 % | 47.917 M -8.51 % | 52.375 M 2.86 % | 50.916 M -15.95 % | 60.578 M 13.50 % | 53.372 M -9.94 % | 59.264 M -2.29 % | 60.656 M -17.86 % | 73.842 M 20.10 % | 61.483 M -12.18 % | 70.011 M 15.84 % | 60.440 M -0.65 % | 60.836 M -5.61 % | 64.449 M -0.31 % | 64.651 M 16.95 % | 55.280 M -8.67 % | 60.527 M 8.35 % | 55.862 M -9.90 % | 62.002 M -1.05 % | 62.660 M -0.32 % | 62.862 M -7.62 % | 68.047 M 3.62 % | 65.672 M -2.46 % | 67.329 M 2.44 % | 65.725 M 14.08 % | 57.614 M -11.74 % | 65.275 M -4.17 % | 68.116 M 9.21 % | 62.373 M -10.51 % | 69.694 M 9.92 % | 63.406 M 1.83 % | 62.265 M 13.57 % | 54.824 M -5.39 % | 57.948 M |
| Passifs totaux | 22.277 M -4.05 % | 23.217 M 2.32 % | 22.690 M -16.00 % | 27.013 M 8.57 % | 24.879 M -9.87 % | 27.603 M 1.16 % | 27.286 M -14.88 % | 32.055 M -32.61 % | 47.565 M 47.25 % | 32.302 M 12.98 % | 28.592 M -10.09 % | 31.799 M 9.78 % | 28.966 M 4.75 % | 27.654 M -16.43 % | 33.092 M -0.44 % | 33.238 M 14.42 % | 29.050 M -0.61 % | 29.229 M 3.86 % | 28.144 M -3.05 % | 29.030 M 0.27 % | 28.951 M 1.93 % | 28.404 M 3.86 % | 27.349 M -6.20 % | 29.155 M 7.22 % | 27.192 M -3.65 % | 28.221 M 1.89 % | 27.699 M -64.58 % | 78.193 M -2.38 % | 80.096 M 5.26 % | 76.093 M 1.06 % | 75.294 M 3.14 % | 73.003 M 2.76 % | 71.039 M -11.42 % | 80.195 M 10.66 % | 72.470 M -7.25 % | 78.133 M -1.12 % | 79.015 M -13.82 % | 91.691 M 16.32 % | 78.824 M -11.09 % | 88.655 M 12.83 % | 78.572 M 0.15 % | 78.455 M -3.80 % | 81.555 M 0.32 % | 81.292 M 13.76 % | 71.456 M -6.27 % | 76.238 M 21.66 % | 62.665 M -10.49 % | 70.009 M -0.44 % | 70.316 M 0.21 % | 70.168 M -6.44 % | 75.001 M 3.73 % | 72.307 M -1.81 % | 73.643 M 2.68 % | 71.719 M 13.32 % | 63.288 M -10.49 % | 70.705 M -3.54 % | 73.304 M 8.89 % | 67.318 M -3.41 % | 69.694 M 9.92 % | 63.406 M 1.83 % | 62.265 M 13.57 % | 54.824 M -5.39 % | 57.948 M |
| Autres actifs non courants | 53.803 M 5 310.26 % | 994.470 K 3.41 % | 961.722 K 7.60 % | 893.829 K -1.39 % | 906.417 K -3.04 % | 934.808 K -0.97 % | 943.991 K 2.08 % | 924.800 K -0.36 % | 928.099 K 16.88 % | 794.047 K -1.57 % | 806.703 K -8.95 % | 886.045 K -3.17 % | 915.049 K 5.70 % | 865.708 K 13.89 % | 760.103 K -12.23 % | 866.010 K -2.73 % | 890.345 K -3.37 % | 921.431 K -0.54 % | 926.427 K 26.62 % | 731.654 K 1.75 % | 719.039 K -36.72 % | 1.136 M -2.45 % | 1.165 M -2.34 % | 1.193 M -3.08 % | 1.231 M 7.51 % | 1.145 M 9.32 % | 1.047 M 1.33 % | 1.033 M -1.81 % | 1.052 M -1.78 % | 1.072 M -1.75 % | 1.091 M -1.17 % | 1.103 M -0.53 % | 1.109 M -0.39 % | 1.114 M 0.04 % | 1.113 M -5.31 % | 1.176 M -0.70 % | 1.184 M 0.81 % | 1.175 M 0.55 % | 1.168 M 0.11 % | 1.167 M 1.05 % | 1.155 M 11.02 % | 1.040 M 22.62 % | 848.171 K 49.69 % | 566.608 K 46.02 % | 388.040 K 0.37 % | 386.602 K -99.10 % | 42.869 M 13 555.10 % | 313.943 K -99.37 % | 49.858 M 0.01 % | 49.854 M -0.02 % | 49.862 M 0.01 % | 49.857 M 53 383.10 % | 93.221 K 4.31 % | 89.373 K -23.21 % | 116.387 K 6.50 % | 109.281 K 2.10 % | 107.033 K 0.27 % | 106.740 K -27.20 % | 146.630 K 0.36 % | 146.107 K 0.19 % | 145.828 K 0.83 % | 144.627 K 0.45 % | 143.985 K |
| Investissements à long terme | 0.000 -100.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 0.00 % | 52.793 M 23.35 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M 0.00 % | 42.800 M | 0.000 -100.00 % | 42.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.372 M 0.00 % | 30.372 M 0.74 % | 30.150 M 0.00 % | 30.150 M 0.50 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 2.050 K -47.41 % | 3.898 K -32.16 % | 5.746 K -33.23 % | 8.606 K -26.55 % | 11.717 K -22.21 % | 15.062 K -99.46 % | 2.780 M -3.20 % | 2.872 M -3.10 % | 2.964 M -3.06 % | 3.058 M -2.93 % | 3.150 M -2.96 % | 3.246 M -2.89 % | 3.343 M -2.90 % | 3.443 M -2.82 % | 3.543 M -16.15 % | 4.225 M 3 794.43 % | 108.494 K -10.10 % | 120.686 K -9.18 % | 132.886 K -9.84 % | 147.382 K -9.82 % | 163.430 K 15.99 % | 140.896 K -9.37 % | 155.467 K 6.52 % | 145.956 K -9.76 % | 161.737 K 11.91 % | 144.524 K -9.14 % | 159.061 K -8.46 % | 173.759 K -7.80 % | 188.456 K 8.30 % | 174.009 K 26.72 % | 137.316 K 23.23 % | 111.430 K -14.53 % | 130.377 K -12.69 % | 149.324 K -6.22 % | 159.233 K -13.60 % | 184.288 K -9.99 % | 204.752 K -4.29 % | 213.940 K 7.03 % | 199.887 K 30.69 % | 152.942 K -9.05 % | 168.168 K -8.30 % | 183.394 K 16.32 % | 157.665 K -3.70 % | 163.729 K -3.19 % | 169.131 K -6.87 % | 181.614 K 4.80 % | 173.302 K -11.09 % | 194.928 K -10.39 % | 217.530 K -9.96 % | 241.606 K -8.00 % | 262.621 K 200.63 % | 87.356 K -14.16 % | 101.770 K -12.41 % | 116.184 K -7.71 % | 125.884 K -10.13 % | 140.073 K -9.19 % | 154.249 K 7.14 % | 143.965 K -8.27 % | 156.940 K -12.33 % | 179.018 K -13.18 % | 206.195 K -11.65 % | 233.372 K |
| 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 |
| GoodWill et immobilisations incorporelles | 202.000 -90.15 % | 2.050 K -47.41 % | 3.898 K -32.16 % | 5.746 K -33.23 % | 8.606 K -26.55 % | 11.717 K -22.21 % | 15.062 K -99.46 % | 2.780 M -3.20 % | 2.872 M -3.10 % | 2.964 M -3.06 % | 3.058 M -2.93 % | 3.150 M -2.96 % | 3.246 M -2.89 % | 3.343 M -2.90 % | 3.443 M -2.82 % | 3.543 M -16.15 % | 4.225 M 3 794.43 % | 108.494 K -10.10 % | 120.686 K -9.18 % | 132.886 K -9.84 % | 147.382 K -9.82 % | 163.430 K 15.99 % | 140.896 K -9.37 % | 155.467 K 6.52 % | 145.956 K -9.76 % | 161.737 K 11.91 % | 144.524 K -9.14 % | 159.061 K -8.46 % | 173.759 K -7.80 % | 188.456 K 8.30 % | 174.009 K 26.72 % | 137.316 K 23.23 % | 111.430 K -14.53 % | 130.377 K -12.69 % | 149.324 K -6.22 % | 159.233 K -13.60 % | 184.288 K -9.99 % | 204.752 K -4.29 % | 213.940 K 7.03 % | 199.887 K 30.69 % | 152.942 K -9.05 % | 168.168 K -8.30 % | 183.394 K 16.32 % | 157.665 K -3.70 % | 163.729 K -3.19 % | 169.131 K -6.87 % | 181.614 K 4.80 % | 173.302 K -11.09 % | 194.928 K -10.39 % | 217.530 K -9.96 % | 241.606 K -8.00 % | 262.621 K 200.63 % | 87.356 K -14.16 % | 101.770 K -12.41 % | 116.184 K -7.71 % | 125.884 K -10.13 % | 140.073 K -9.19 % | 154.249 K 7.14 % | 143.965 K -8.27 % | 156.940 K -12.33 % | 179.018 K -13.18 % | 206.195 K -11.65 % | 233.372 K |
| Immobilisations corporelles (PP&E) | 20.651 M -2.43 % | 21.165 M -0.58 % | 21.289 M -0.21 % | 21.334 M -2.46 % | 21.871 M -2.34 % | 22.395 M -1.63 % | 22.766 M -2.29 % | 23.301 M 0.97 % | 23.078 M -0.60 % | 23.217 M -1.12 % | 23.479 M 0.34 % | 23.399 M -0.16 % | 23.436 M -1.78 % | 23.862 M 0.61 % | 23.717 M -1.54 % | 24.088 M 0.36 % | 24.002 M -16.27 % | 28.668 M -1.41 % | 29.077 M -0.65 % | 29.267 M -1.85 % | 29.818 M -1.60 % | 30.303 M -1.55 % | 30.781 M 1.95 % | 30.193 M 0.40 % | 30.073 M -1.97 % | 30.678 M -1.97 % | 31.293 M -1.73 % | 31.843 M 8.27 % | 29.412 M 0.81 % | 29.175 M -0.76 % | 29.399 M -0.63 % | 29.584 M -1.71 % | 30.100 M -0.53 % | 30.260 M -2.41 % | 31.006 M -2.72 % | 31.872 M -0.54 % | 32.044 M -1.98 % | 32.692 M -3.46 % | 33.865 M -1.50 % | 34.380 M 1.40 % | 33.905 M 0.24 % | 33.824 M -0.88 % | 34.125 M 0.87 % | 33.831 M 5.68 % | 32.014 M 2.56 % | 31.215 M -2.61 % | 32.050 M -1.03 % | 32.384 M -0.63 % | 32.589 M 1.78 % | 32.019 M 1.46 % | 31.560 M -0.04 % | 31.572 M -55.51 % | 70.958 M -0.85 % | 71.564 M 3.27 % | 69.299 M 1.15 % | 68.510 M -0.57 % | 68.901 M 0.68 % | 68.438 M -0.66 % | 68.890 M -0.70 % | 69.377 M -0.72 % | 69.878 M -0.79 % | 70.431 M -0.39 % | 70.706 M |
| Total des actifs non courants | 78.562 M -0.60 % | 79.038 M -0.06 % | 79.088 M -0.57 % | 79.540 M -0.60 % | 80.021 M -0.60 % | 80.504 M -0.39 % | 80.816 M -4.42 % | 84.557 M 0.24 % | 84.353 M -0.02 % | 84.374 M -0.34 % | 84.666 M -1.10 % | 85.608 M -0.07 % | 85.671 M -0.43 % | 86.044 M 0.29 % | 85.795 M -1.28 % | 86.908 M -0.59 % | 87.425 M -0.54 % | 87.901 M -0.37 % | 88.223 M -0.19 % | 88.395 M -0.51 % | 88.844 M -0.91 % | 89.658 M -0.42 % | 90.039 M 0.58 % | 89.523 M 0.24 % | 89.305 M -0.69 % | 89.921 M -0.43 % | 90.305 M -1.42 % | 91.602 M 2.74 % | 89.155 M 0.37 % | 88.828 M -0.12 % | 88.932 M 1.35 % | 87.744 M -0.45 % | 88.138 M -0.09 % | 88.218 M -0.75 % | 88.881 M -0.99 % | 89.774 M -0.12 % | 89.877 M -0.62 % | 90.434 M -1.60 % | 91.906 M 8.60 % | 84.627 M 0.77 % | 83.977 M 0.35 % | 83.682 M -0.01 % | 83.690 M 0.87 % | 82.971 M 2.61 % | 80.862 M 1.14 % | 79.947 M 1.62 % | 78.670 M -0.99 % | 79.455 M -7.96 % | 86.329 M 0.76 % | 85.681 M 4.92 % | 81.664 M -0.03 % | 81.692 M 14.83 % | 71.139 M -0.86 % | 71.755 M -28.18 % | 99.903 M 0.79 % | 99.117 M -0.18 % | 99.298 M 0.45 % | 98.849 M -0.33 % | 99.181 M -0.50 % | 99.680 M 41.99 % | 70.202 M -0.82 % | 70.782 M -0.42 % | 71.083 M |
| Autres actifs circulants | 800.500 K -18.18 % | 978.355 K 117.59 % | 449.633 K -34.80 % | 689.642 K 3.05 % | 669.221 K -28.17 % | 931.689 K 81.30 % | 513.886 K -32.28 % | 758.821 K -12.36 % | 865.856 K 8.29 % | 799.560 K 35.92 % | 588.242 K -10.38 % | 656.350 K -2.96 % | 676.383 K 4.20 % | 649.096 K 28.92 % | 503.478 K -28.13 % | 700.571 K 673.70 % | 90.548 K -85.64 % | 630.720 K -28.94 % | 887.532 K -43.97 % | 1.584 M -20.20 % | 1.985 M -36.08 % | 3.105 M 122.44 % | 1.396 M 254.73 % | 393.539 K -21.36 % | 500.421 K -9.55 % | 553.271 K 79.15 % | 308.823 K -60.03 % | 772.633 K -78.47 % | 3.589 M 237.35 % | 1.064 M 7.41 % | 990.395 K -30.95 % | 1.434 M -23.11 % | 1.865 M -15.14 % | 2.198 M 143.19 % | 903.945 K -40.56 % | 1.521 M -54.79 % | 3.364 M -15.90 % | 4.000 M 42.37 % | 2.809 M 25.38 % | 2.241 M -24.79 % | 2.979 M -9.23 % | 3.282 M 65.80 % | 1.980 M -27.71 % | 2.739 M -5.32 % | 2.892 M -20.67 % | 3.646 M 115.60 % | 1.691 M -51.49 % | 3.486 M -1.36 % | 3.534 M 50.15 % | 2.353 M 11.87 % | 2.104 M -5.80 % | 2.233 M 16.24 % | 1.921 M -14.56 % | 2.249 M 30.24 % | 1.727 M -23.61 % | 2.260 M -6.64 % | 2.421 M 22.40 % | 1.978 M 127.34 % | 870.058 K -31.31 % | 1.267 M -24.53 % | 1.678 M 198.38 % | 562.530 K -26.40 % | 764.266 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.900 K -76.28 % | 33.300 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 |
| Trésorerie et équivalents de trésorerie | 2.414 M -12.29 % | 2.753 M 7.69 % | 2.556 M -71.52 % | 8.976 M 65.51 % | 5.423 M 118.20 % | 2.485 M -58.51 % | 5.990 M 95.33 % | 3.067 M 93.94 % | 1.581 M -12.35 % | 1.804 M -41.64 % | 3.091 M 67.59 % | 1.844 M -69.44 % | 6.035 M 52.50 % | 3.957 M 94.46 % | 2.035 M 27.32 % | 1.598 M -70.02 % | 5.331 M 5.89 % | 5.034 M 119.10 % | 2.298 M -42.10 % | 3.969 M -37.66 % | 6.367 M -39.24 % | 10.479 M 40.11 % | 7.479 M -40.92 % | 12.659 M 1.22 % | 12.506 M -40.15 % | 20.896 M -37.86 % | 33.630 M -9.25 % | 37.059 M -7.99 % | 40.278 M -9.42 % | 44.467 M -11.65 % | 50.330 M -10.90 % | 56.488 M -10.41 % | 63.050 M -21.50 % | 80.321 M 5.40 % | 76.204 M -7.85 % | 82.698 M -5.07 % | 87.115 M -13.77 % | 101.022 M 70.04 % | 59.412 M -26.70 % | 81.052 M 7.32 % | 75.524 M -3.36 % | 78.152 M -1.23 % | 79.127 M 24.72 % | 63.442 M -1.63 % | 64.494 M -6.61 % | 69.058 M 7.68 % | 64.130 M 5.19 % | 60.966 M 20.08 % | 50.772 M -29.48 % | 71.999 M -4.93 % | 75.730 M 36.78 % | 55.365 M 32.80 % | 41.692 M -37.99 % | 67.238 M 129.78 % | 29.262 M 65.96 % | 17.632 M -28.33 % | 24.601 M -14.85 % | 28.890 M -34.02 % | 43.786 M 29.63 % | 33.778 M -54.78 % | 74.696 M -27.36 % | 102.827 M 3.29 % | 99.548 M |
| Liquidités et placements à court terme | 2.414 M -12.29 % | 2.753 M 7.69 % | 2.556 M -71.52 % | 8.976 M 65.51 % | 5.423 M 118.20 % | 2.485 M -58.51 % | 5.990 M 95.33 % | 3.067 M 93.94 % | 1.581 M -12.35 % | 1.804 M -41.64 % | 3.091 M 67.59 % | 1.844 M -69.44 % | 6.035 M 52.50 % | 3.957 M 94.46 % | 2.035 M 27.32 % | 1.598 M -70.02 % | 5.331 M 5.89 % | 5.034 M 119.10 % | 2.298 M -42.10 % | 3.969 M -37.66 % | 6.367 M -39.24 % | 10.479 M 40.11 % | 7.479 M -40.92 % | 12.659 M 1.22 % | 12.506 M -40.15 % | 20.896 M -37.86 % | 33.630 M -9.25 % | 37.059 M -7.99 % | 40.278 M -9.42 % | 44.467 M -11.65 % | 50.330 M -10.90 % | 56.488 M -10.41 % | 63.050 M -21.50 % | 80.321 M 5.40 % | 76.204 M -7.85 % | 82.698 M -5.07 % | 87.115 M -13.77 % | 101.022 M 70.04 % | 59.412 M -26.70 % | 81.052 M 7.32 % | 75.524 M -3.36 % | 78.152 M -1.23 % | 79.127 M 24.72 % | 63.442 M -1.63 % | 64.494 M -6.61 % | 69.058 M 7.68 % | 64.130 M 5.19 % | 60.966 M 20.08 % | 50.772 M -29.48 % | 71.999 M -4.93 % | 75.730 M 36.78 % | 55.365 M 32.80 % | 41.692 M -37.99 % | 67.238 M 129.78 % | 29.262 M 65.96 % | 17.632 M -28.33 % | 24.601 M -14.85 % | 28.890 M -34.02 % | 43.786 M 29.63 % | 33.778 M -54.78 % | 74.696 M -27.36 % | 102.827 M 3.29 % | 99.548 M |
| Total des actifs courants | 200.177 M -4.06 % | 208.651 M -3.54 % | 216.308 M -11.73 % | 245.042 M -1.40 % | 248.515 M -1.94 % | 253.435 M -0.54 % | 254.813 M -3.86 % | 265.043 M -5.40 % | 280.183 M 5.91 % | 264.555 M -0.46 % | 265.783 M -1.81 % | 270.683 M 0.15 % | 270.274 M -0.16 % | 270.716 M -3.48 % | 280.466 M -7.35 % | 302.712 M 1.02 % | 299.667 M -0.04 % | 299.795 M -1.23 % | 303.516 M -7.39 % | 327.737 M -2.19 % | 335.060 M -2.09 % | 342.208 M 2.11 % | 335.128 M -1.30 % | 339.535 M -1.89 % | 346.062 M -3.80 % | 359.732 M -3.09 % | 371.186 M -12.92 % | 426.251 M -2.10 % | 435.396 M -0.57 % | 437.889 M -1.19 % | 443.144 M -2.99 % | 456.820 M -1.60 % | 464.225 M -3.34 % | 480.271 M 0.42 % | 478.258 M -1.40 % | 485.039 M -1.34 % | 491.641 M -3.58 % | 509.887 M 1.77 % | 501.005 M -2.36 % | 513.135 M 1.29 % | 506.582 M -0.24 % | 507.811 M -1.39 % | 514.956 M 0.05 % | 514.704 M 0.10 % | 514.207 M -2.08 % | 525.126 M 0.17 % | 524.240 M -0.56 % | 527.178 M 1.57 % | 519.019 M -1.67 % | 527.827 M -1.61 % | 536.452 M 1.04 % | 530.942 M -1.12 % | 536.980 M -1.36 % | 544.386 M 7.24 % | 507.634 M -0.42 % | 509.795 M 0.93 % | 505.096 M 2.60 % | 492.301 M -1.30 % | 498.792 M 3.15 % | 483.549 M -5.14 % | 509.736 M -0.97 % | 514.723 M -1.06 % | 520.231 M |
| Inventaire | 193.117 M -3.35 % | 199.801 M 0.20 % | 199.402 M -11.47 % | 225.248 M -3.39 % | 233.160 M -3.48 % | 241.554 M -0.50 % | 242.774 M -2.61 % | 249.291 M -2.62 % | 255.986 M 0.19 % | 255.511 M 2.52 % | 249.237 M -4.46 % | 260.868 M 1.97 % | 255.837 M -1.15 % | 258.801 M -2.47 % | 265.355 M -9.19 % | 292.222 M 2.40 % | 285.362 M 0.51 % | 283.923 M -1.33 % | 287.755 M -7.88 % | 312.365 M -0.78 % | 314.834 M -0.40 % | 316.083 M 0.06 % | 315.907 M -0.18 % | 316.490 M -1.00 % | 319.674 M -3.78 % | 332.229 M -0.09 % | 332.517 M -0.94 % | 335.676 M -0.30 % | 336.687 M -0.88 % | 339.661 M -0.74 % | 342.178 M -0.49 % | 343.854 M 1.51 % | 338.733 M -1.49 % | 343.846 M 0.87 % | 340.872 M -1.27 % | 345.273 M 1.34 % | 340.702 M -2.71 % | 350.193 M -0.64 % | 352.464 M -6.07 % | 375.239 M 4.31 % | 359.725 M -2.65 % | 369.527 M -1.91 % | 376.705 M -3.88 % | 391.895 M 1.19 % | 387.298 M -1.15 % | 391.810 M 0.41 % | 390.227 M -2.97 % | 402.153 M 0.05 % | 401.966 M 0.66 % | 399.320 M 1.81 % | 392.212 M -3.56 % | 406.669 M -2.85 % | 418.590 M 1.51 % | 412.371 M 2.94 % | 400.606 M -1.64 % | 407.275 M 2.48 % | 397.426 M 1.78 % | 390.494 M 4.19 % | 374.789 M 0.38 % | 373.358 M 1.41 % | 368.152 M 5.03 % | 350.512 M -0.19 % | 351.191 M |
| Créances nettes | 3.845 M -24.90 % | 5.119 M -63.17 % | 13.900 M 37.23 % | 10.129 M 9.27 % | 9.270 M 9.10 % | 8.497 M 53.50 % | 5.535 M -53.59 % | 11.927 M -45.17 % | 21.751 M 237.73 % | 6.440 M -49.95 % | 12.867 M 75.93 % | 7.314 M -5.33 % | 7.726 M 5.70 % | 7.309 M -41.86 % | 12.572 M 53.48 % | 8.192 M -7.79 % | 8.884 M -12.96 % | 10.207 M -18.84 % | 12.575 M 28.08 % | 9.819 M -17.31 % | 11.874 M -5.31 % | 12.540 M 21.21 % | 10.346 M 3.54 % | 9.993 M -25.33 % | 13.382 M 121.06 % | 6.054 M 27.96 % | 4.731 M -91.03 % | 52.743 M -3.83 % | 54.842 M 4.07 % | 52.697 M 6.15 % | 49.646 M -9.81 % | 55.043 M -9.13 % | 60.577 M 12.37 % | 53.906 M -10.57 % | 60.278 M 8.52 % | 55.547 M -9.62 % | 61.460 M 10.33 % | 55.705 M -35.47 % | 86.319 M 58.08 % | 54.603 M -11.71 % | 61.844 M 6.48 % | 58.078 M 11.28 % | 52.192 M -9.92 % | 57.937 M -4.57 % | 60.709 M -1.39 % | 61.564 M -9.72 % | 68.191 M 12.58 % | 60.573 M -3.47 % | 62.748 M 15.87 % | 54.155 M -20.13 % | 67.802 M 1.69 % | 66.674 M -10.84 % | 74.777 M 19.59 % | 62.529 M -19.01 % | 77.208 M -6.56 % | 82.627 M 2.46 % | 80.647 M 13.69 % | 70.939 M -10.60 % | 79.347 M 5.59 % | 75.146 M 15.24 % | 65.210 M 7.22 % | 60.822 M -11.50 % | 68.727 M |
| Actifs fiscaux | 4.108 M 0.61 % | 4.083 M 1.06 % | 4.040 M -10.49 % | 4.514 M 1.62 % | 4.442 M 1.65 % | 4.370 M 1.67 % | 4.298 M -9.67 % | 4.758 M 1.62 % | 4.682 M 1.65 % | 4.606 M 1.68 % | 4.530 M -15.80 % | 5.380 M 1.89 % | 5.281 M 1.92 % | 5.181 M 1.96 % | 5.081 M -9.55 % | 5.618 M 1.89 % | 5.514 M 1.92 % | 5.410 M 1.96 % | 5.306 M -2.99 % | 5.469 M 1.92 % | 5.366 M 1.96 % | 5.263 M 2.00 % | 5.160 M -0.57 % | 5.189 M 2.49 % | 5.063 M -1.57 % | 5.144 M 2.32 % | 5.027 M -12.93 % | 5.774 M 0.87 % | 5.724 M 2.22 % | 5.600 M 2.27 % | 5.475 M 32.71 % | 4.126 M 2.51 % | 4.025 M 2.65 % | 3.921 M 2.65 % | 3.820 M 1.21 % | 3.774 M 2.78 % | 3.672 M 2.85 % | 3.570 M -7.66 % | 3.866 M -36.41 % | 6.080 M 1.93 % | 5.964 M 1.97 % | 5.849 M 2.01 % | 5.734 M 2.12 % | 5.615 M 2.17 % | 5.496 M 2.22 % | 5.377 M 50.65 % | 3.569 M -5.67 % | 3.783 M 2.61 % | 3.687 M 2.68 % | 3.591 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 396.323 K 11.34 % | 355.953 K -65.11 % | 1.020 M -47.76 % | 1.953 M 47.59 % | 1.323 M -65.32 % | 3.814 M -12.30 % | 4.349 M 75.03 % | 2.485 M -44.69 % | 4.493 M 219.70 % | 1.405 M -51.04 % | 2.870 M 137.38 % | 1.209 M 54.88 % | 780.768 K 49.67 % | 521.663 K -78.80 % | 2.460 M 333.32 % | 567.741 K 59.02 % | 357.027 K -2.37 % | 365.699 K 79.66 % | 203.547 K -51.97 % | 423.831 K 168.44 % | 157.886 K -79.48 % | 769.280 K 202.71 % | 254.129 K -83.33 % | 1.524 M 183.90 % | 536.829 K -13.34 % | 619.438 K -31.43 % | 903.415 K -98.07 % | 46.753 M 2.36 % | 45.675 M -0.28 % | 45.803 M -2.03 % | 46.752 M -8.65 % | 51.181 M 3.00 % | 49.692 M -16.03 % | 59.178 M 29.94 % | 45.542 M -7.00 % | 48.971 M 1.83 % | 48.089 M -12.45 % | 54.930 M 8.34 % | 50.700 M 3.58 % | 48.950 M 0.51 % | 48.701 M -1.41 % | 49.397 M 5.71 % | 46.730 M -1.05 % | 47.225 M -7.18 % | 50.877 M 1.32 % | 50.217 M -7.93 % | 54.543 M -10.16 % | 60.712 M 15.19 % | 52.704 M 4.65 % | 50.361 M 2.34 % | 49.209 M -23.82 % | 64.594 M -2.24 % | 66.072 M 4.29 % | 63.354 M 12.44 % | 56.343 M -7.39 % | 60.839 M -7.79 % | 65.980 M 9.44 % | 60.292 M 2.87 % | 58.612 M -3.44 % | 60.703 M 0.75 % | 60.251 M 13.71 % | 52.985 M -5.07 % | 55.816 M |
| Impôts à payer | 109.700 K -29.25 % | 155.059 K -31.38 % | 225.973 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M -30.05 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M 0.00 % | 88.710 M -3.79 % | 92.204 M 48.60 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M -30.05 % | 88.710 M 42.96 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M 0.00 % | 62.050 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 278.739 M -3.11 % | 287.689 M -2.61 % | 295.395 M -8.99 % | 324.582 M -1.20 % | 328.535 M -1.62 % | 333.939 M -0.50 % | 335.629 M -4.00 % | 349.600 M -4.10 % | 364.537 M 4.47 % | 348.929 M -0.43 % | 350.449 M -1.64 % | 356.291 M 0.10 % | 355.945 M -0.23 % | 356.761 M -2.59 % | 366.260 M -6.00 % | 389.620 M 0.65 % | 387.091 M -0.16 % | 387.696 M -1.03 % | 391.739 M -5.86 % | 416.131 M -1.83 % | 423.904 M -1.84 % | 431.866 M 1.58 % | 425.167 M -0.91 % | 429.058 M -1.45 % | 435.367 M -3.18 % | 449.654 M -2.56 % | 461.491 M -10.88 % | 517.852 M -1.28 % | 524.550 M -0.41 % | 526.717 M -1.01 % | 532.077 M -2.29 % | 544.564 M -1.41 % | 552.363 M -2.84 % | 568.489 M 0.24 % | 567.139 M -1.33 % | 574.813 M -1.15 % | 581.518 M -3.13 % | 600.321 M 1.25 % | 592.911 M -0.81 % | 597.762 M 1.22 % | 590.560 M -0.16 % | 591.493 M -1.19 % | 598.647 M 0.16 % | 597.675 M 0.44 % | 595.069 M -1.65 % | 605.073 M 0.36 % | 602.909 M -0.61 % | 606.633 M 0.21 % | 605.348 M -1.33 % | 613.508 M -0.75 % | 618.116 M 0.89 % | 612.634 M 0.74 % | 608.119 M -1.30 % | 616.142 M 1.42 % | 607.537 M -0.23 % | 608.912 M 0.75 % | 604.394 M 2.24 % | 591.150 M -1.14 % | 597.973 M 2.53 % | 583.229 M 0.57 % | 579.938 M -0.95 % | 585.505 M -0.98 % | 591.314 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -24.704 K 42.44 % | -42.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.741 M -18.39 % | 8.260 M 319.65 % | -3.761 M -143.17 % | 8.711 M 66.61 % | 5.228 M 304.26 % | -2.560 M -125.59 % | 10.000 M -28.63 % | 14.012 M 214.70 % | -12.217 M -1 293.40 % | -876.749 K -117.27 % | 5.077 M 228.62 % | -3.947 M -262.44 % | 2.430 M -74.75 % | 9.623 M 2 279.73 % | -441.482 K 93.22 % | -6.512 M -2 229.53 % | -279.529 K -103.90 % | 7.175 M 3 368.29 % | 206.877 K -95.50 % | 4.593 M 42.52 % | 3.223 M 196.51 % | -3.340 M -29.09 % | -2.587 M -130.88 % | 8.377 M 160.25 % | 3.219 M 326.27 % | -1.423 M -124.37 % | 5.838 M 2 778.97 % | 202.780 K -96.03 % | 5.102 M 1 387.74 % | -396.175 K -114.58 % | 2.717 M 10.54 % | 2.458 M 122.46 % | -10.946 M -218.07 % | 9.271 M 206.62 % | -8.695 M -1 034.09 % | 930.860 K 110.40 % | -8.953 M -119.87 % | 45.050 M 333.11 % | -19.325 M -317.74 % | 8.876 M 1 752.82 % | -536.993 K -119.24 % | 2.791 M -82.48 % | 15.929 M 84.30 % | 8.643 M 516.03 % | 1.403 M -86.31 % | 10.248 M 422.44 % | -3.178 M -289.81 % | 1.674 M 114.31 % | -11.699 M -9 822.90 % | -117.897 K -100.56 % | 20.919 M 20.39 % | 17.377 M 213.73 % | -15.279 M -256.00 % | 9.794 M 40.89 % | 6.952 M 161.13 % | -11.372 M -16.44 % | -9.767 M -99.73 % | -4.890 M 36.17 % | -7.661 M 40.02 % | -12.771 M 8.76 % | -13.997 M -300.33 % | 6.987 M 315.11 % | -3.248 M 39.47 % | -5.366 M -507.09 % | 1.318 M -92.76 % | 18.214 M |
| Comptes débiteurs | 1.334 M -84.27 % | 8.477 M 347.34 % | -3.427 M -246.56 % | -988.905 K -69.82 % | -582.316 K 82.26 % | -3.282 M -151.52 % | 6.371 M -34.13 % | 9.672 M 164.55 % | -14.984 M -342.88 % | 6.169 M 210.79 % | -5.568 M -1 580.95 % | 375.997 K 196.41 % | -389.987 K -107.42 % | 5.258 M 221.06 % | -4.343 M -3 616.52 % | 123.514 K -93.20 % | 1.816 M -35.52 % | 2.816 M 187.47 % | -3.219 M -223.87 % | 2.599 M 9.81 % | 2.366 M 217.41 % | -2.016 M -454.35 % | -363.593 K -109.91 % | 3.668 M 147.75 % | -7.682 M -503.03 % | -1.274 M -118.00 % | 7.076 M 296.40 % | 1.785 M 194.14 % | -1.896 M 39.06 % | -3.112 M -163.28 % | 4.917 M -13.68 % | 5.697 M 184.08 % | -6.775 M -206.65 % | 6.353 M 217.23 % | -5.419 M -190.73 % | 5.973 M 203.69 % | -5.760 M -118.12 % | 31.790 M 196.82 % | -32.833 M -155 081.61 % | 21.185 K 10 692.50 % | -200.000 97.57 % | -8.225 K -102.59 % | 317.421 K -89.18 % | 2.934 M 236.50 % | 871.953 K -86.80 % | 6.604 M 182.53 % | -8.001 M -539.13 % | 1.822 M 122.33 % | -8.162 M -167.38 % | 12.113 M 3 455.34 % | 340.685 K -95.58 % | 7.704 M | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M 84.85 % | -9.147 M -211.24 % | 8.223 M 362.04 % | -3.138 M 71.41 % | -10.978 M -175.41 % | -3.986 M -153.01 % | 7.519 M | 0.000 100.00 % | -141.073 K -111.97 % | 1.178 M -80.22 % | 5.957 M |
| Inventaire | 6.684 M 1 705.49 % | -416.304 K -109.19 % | 4.529 M -42.77 % | 7.913 M -5.74 % | 8.394 M 588.23 % | 1.220 M -76.49 % | 5.187 M -22.53 % | 6.695 M 1 510.91 % | -474.525 K 92.44 % | -6.275 M -169.65 % | 9.009 M 279.06 % | -5.031 M -269.78 % | 2.963 M -54.79 % | 6.555 M 36.85 % | 4.790 M 169.82 % | -6.860 M -376.89 % | -1.438 M -137.54 % | 3.832 M -3.70 % | 3.979 M 61.15 % | 2.469 M 97.73 % | 1.249 M 806.29 % | -176.821 K -130.32 % | 583.096 K -81.69 % | 3.184 M -74.64 % | 12.556 M 4 271.92 % | 287.190 K -90.91 % | 3.159 M 212.49 % | 1.011 M -66.00 % | 2.974 M 18.12 % | 2.517 M 58.96 % | 1.584 M 130.92 % | -5.122 M -200.16 % | 5.114 M 271.91 % | -2.975 M -318.80 % | 1.359 M 129.74 % | -4.571 M -148.16 % | 9.491 M 317.96 % | 2.271 M -90.03 % | 22.775 M 251.08 % | -15.075 M -235.94 % | 11.090 M 43.56 % | 7.725 M -52.25 % | 16.180 M 535.87 % | -3.712 M -177.45 % | 4.793 M 1 543.18 % | 291.662 K -97.53 % | 11.824 M 3 201.40 % | 358.137 K 117.24 % | -2.078 M 68.88 % | -6.675 M -138.98 % | 17.125 M 36.03 % | 12.589 M 336.66 % | -5.320 M 51.32 % | -10.928 M -246.94 % | 7.438 M 201.63 % | -7.319 M -20.86 % | -6.055 M 58.44 % | -14.571 M -1 185.05 % | -1.134 M 68.35 % | -3.582 M 77.90 % | -16.212 M -815.25 % | 2.267 M 802.89 % | -322.461 K 91.68 % | -3.876 M -652.18 % | 702.014 K -90.62 % | 7.485 M |
| Comptes à payer | 0.000 -100.00 % | 418.687 K | 0.000 | 0.000 100.00 % | -2.552 M -373.44 % | -539.079 K -154.88 % | 982.288 K 142.10 % | -2.333 M -169.36 % | 3.364 M 434.34 % | -1.006 M -143.04 % | 2.338 M 641.99 % | 315.038 K 103.57 % | 154.758 K 107.67 % | -2.017 M -198.91 % | 2.040 M 1 477.14 % | 129.317 K 121.28 % | -607.795 K -194.67 % | 642.036 K | 0.000 | 0.000 | 0.000 100.00 % | -1.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.334 K 122.78 % | -1.103 M -270.76 % | 646.083 K 210.16 % | 208.308 K 16.27 % | 179.157 K 103.83 % | -4.678 M -349.22 % | 1.877 M 120.20 % | -9.292 M -257.61 % | 5.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.941 M 307.97 % | -11.512 M -143.19 % | -4.734 M -1 552.33 % | -286.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.142 M -190.38 % | 5.689 M 112.58 % | 2.676 M 186.68 % | -3.087 M -783.18 % | 451.897 K -93.78 % | 7.266 M 356.67 % | -2.831 M | 0.000 100.00 % | -1.158 M -33.67 % | -865.958 K -114.79 % | 5.856 M |
| Autre fonds de roulement | -1.276 M -482.88 % | -218.957 K 95.50 % | -4.862 M -2 672.11 % | 189.039 K 705.02 % | -31.245 K -174.32 % | 42.043 K 101.66 % | -2.540 M -11 714.03 % | -21.496 K 82.38 % | -121.997 K -151.98 % | 234.695 K 133.47 % | -701.273 K -278.49 % | 392.885 K 231.77 % | -298.154 K -109.72 % | 3.069 M 158.66 % | -5.231 M -1 603.39 % | 347.957 K -69.98 % | 1.159 M -65.33 % | 3.343 M 188.62 % | -3.773 M -277.62 % | 2.124 M 7.59 % | 1.974 M 6 819.95 % | 28.528 K 100.90 % | -3.170 M -161.04 % | 5.193 M 155.62 % | -9.337 M -1 258.60 % | -687.234 K 79.14 % | -3.294 M -1.69 % | -3.239 M -184.89 % | 3.816 M 19 915.25 % | 19.065 K -97.87 % | 894.210 K 14 997.25 % | 5.923 K -22.53 % | 7.646 K 333.04 % | -3.281 K 99.97 % | -10.055 M -282.74 % | 5.502 M 129.83 % | -18.445 M -143.12 % | 42.779 M 201.61 % | -42.100 M -346 773.71 % | -12.137 K 89.41 % | -114.578 K 40.28 % | -191.845 K 31.86 % | -281.563 K -102.28 % | 12.355 M 464.51 % | -3.389 M -134.04 % | 9.957 M 242.22 % | -7.001 M -1 284.16 % | -505.764 K 65.35 % | -1.460 M 73.72 % | -5.555 M -260.84 % | 3.454 M -27.86 % | 4.787 M 148.07 % | -9.959 M -148.06 % | 20.723 M 4 365.78 % | -485.790 K -119.64 % | 2.474 M 1 078.10 % | -252.910 K 79.24 % | -1.218 M -304.30 % | -301.275 K -122.54 % | 1.337 M 225.47 % | -1.065 M -3 420.80 % | 32.084 K 101.10 % | -2.926 M -1 428.22 % | -191.449 K -163.02 % | 303.806 K 128.04 % | -1.084 M |
| Autres éléments non monétaires | 147.046 K -53.47 % | 316.043 K -98.55 % | 21.739 M 4 310.36 % | 492.907 K 65.26 % | 298.260 K -92.60 % | 4.031 M -22.66 % | 5.212 M 831.22 % | 559.687 K -95.82 % | 13.395 M 374.20 % | 2.825 M -15.49 % | 3.342 M 609.72 % | 470.954 K 5.59 % | 446.006 K 9.58 % | 407.026 K -98.21 % | 22.711 M 4 704.52 % | 472.711 K -18.80 % | 582.160 K 77.48 % | 328.019 K -98.46 % | 21.310 M 5 214.95 % | 400.941 K -49.81 % | 798.869 K 169.56 % | 296.357 K -51.04 % | 605.248 K 97.75 % | 306.071 K -64.36 % | 858.727 K 45.97 % | 588.300 K 116.16 % | -3.640 M -493.71 % | 924.644 K 978.13 % | 85.764 K -87.60 % | 691.420 K 221.09 % | -570.989 K -252.39 % | 374.682 K 1.52 % | 369.079 K -38.80 % | 603.037 K -80.91 % | 3.158 M 583.51 % | 462.080 K 74.85 % | 264.279 K -56.10 % | 602.039 K 106.13 % | -9.826 M -5 164.78 % | -186.627 K 83.02 % | -1.099 M -1 113.53 % | -90.573 K 88.02 % | -755.777 K 37.23 % | -1.204 M -281.28 % | -315.790 K 78.85 % | -1.493 M -185.87 % | 1.738 M 112.32 % | -14.116 M -1 274.91 % | -1.027 M -22 980.77 % | 4.487 K 100.15 % | -2.907 M 59.76 % | -7.224 M -498.47 % | -1.207 M -20.39 % | -1.003 M -95.41 % | -513.106 K 85.16 % | -3.458 M -181.94 % | -1.226 M -27.74 % | -960.130 K 34.75 % | -1.471 M -119.11 % | -671.561 K 65.61 % | -1.953 M -52.49 % | -1.281 M -129.06 % | 4.406 M 463.03 % | -1.214 M 49.83 % | -2.419 M 48.30 % | -4.680 M |
| Trésorerie nette provenant des activités d'exploitation | -628.576 K -176.72 % | 819.334 K 113.23 % | -6.194 M -270.31 % | 3.637 M 5.44 % | 3.449 M 192.17 % | -3.742 M -156.65 % | 6.606 M -58.14 % | 15.782 M 240.06 % | -11.268 M -121.51 % | -5.087 M -261.13 % | 3.157 M 158.79 % | -5.370 M -519.58 % | 1.280 M -80.68 % | 6.624 M 3 376.93 % | 190.509 K 102.64 % | -7.206 M -2 134.22 % | 354.236 K -87.57 % | 2.851 M 321.30 % | -1.288 M 46.06 % | -2.388 M 40.38 % | -4.006 M -229.65 % | 3.090 M 176.09 % | -4.061 M -527.52 % | 949.802 K 111.40 % | -8.332 M 33.69 % | -12.566 M -274.53 % | -3.355 M -8.53 % | -3.091 M -726.02 % | -374.248 K 92.86 % | -5.238 M 10.69 % | -5.865 M 4.54 % | -6.144 M 63.36 % | -16.770 M -480.65 % | 4.406 M 167.19 % | -6.557 M -94.23 % | -3.376 M 75.38 % | -13.711 M -132.82 % | 41.776 M 297.97 % | -21.102 M -408.68 % | 6.836 M 510.89 % | -1.664 M -1 268.20 % | -121.606 K -100.72 % | 16.777 M 1 216.36 % | 1.274 M 141.14 % | -3.098 M -160.47 % | 5.123 M 60.27 % | 3.196 M 132.12 % | -9.952 M 30.21 % | -14.259 M -483.66 % | -2.443 M -111.24 % | 21.736 M 29.09 % | 16.838 M 223.78 % | -13.603 M -240.54 % | 9.679 M -25.83 % | 13.049 M 280.89 % | -7.214 M -123.10 % | -3.234 M 36.38 % | -5.082 M -5 830.95 % | -85.692 K 99.19 % | -10.579 M 34.75 % | -16.213 M -533.75 % | 3.738 M -24.20 % | 4.931 M 157.12 % | -8.632 M -33.43 % | -6.470 M -226.52 % | 5.113 M |
| Investissements dans les immobilisations corporelles | -1.663 K 99.58 % | -393.866 K 25.30 % | -527.268 K -924.30 % | -51.476 K 32.25 % | -75.983 K 66.85 % | -229.191 K 44.09 % | -409.908 K 38.67 % | -668.364 K -107.18 % | -322.607 K 51.87 % | -670.280 K -90.91 % | -351.102 K 42.27 % | -608.128 K -901.94 % | -60.695 K 92.41 % | -800.000 K -292.87 % | -203.630 K | 0.000 100.00 % | -66.278 K 46.76 % | -124.482 K 66.67 % | -373.538 K -4 569.23 % | -8.000 K 90.52 % | -84.427 K 37.92 % | -135.994 K 88.14 % | -1.147 M -44.39 % | -794.453 K -702.44 % | -99.005 K 36.32 % | -155.471 K 19.72 % | -193.671 K 93.90 % | -3.173 M -197.78 % | -1.066 M -86.72 % | -570.703 K -28.27 % | -444.934 K -6.73 % | -416.882 K 39.68 % | -691.103 K -170.38 % | -255.604 K -31.05 % | -195.039 K 81.05 % | -1.029 M -132.23 % | -443.244 K -207.79 % | -144.007 K 81.50 % | -778.593 K 43.41 % | -1.376 M -6.38 % | -1.293 M -42.25 % | -909.182 K 39.72 % | -1.508 M 46.69 % | -2.829 M -54.89 % | -1.827 M -884.06 % | -185.612 K 74.75 % | -735.111 K 15.63 % | -871.285 K 39.37 % | -1.437 M -14.64 % | -1.254 M 32.33 % | -1.853 M 44.52 % | -3.339 M -844.18 % | -353.682 K 87.43 % | -2.815 M -87.18 % | -1.504 M -1 550.56 % | -91.105 K 90.58 % | -967.455 K -1 743.47 % | -52.480 K -210.37 % | 47.550 K 114.16 % | -335.884 K -1 630.02 % | -19.415 K 96.09 % | -496.994 K 69.85 % | -1.648 M -731.66 % | -198.206 K 79.40 % | -962.031 K -260.23 % | -267.063 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 K | 0.000 -100.00 % | 9.346 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.991 M -200.00 % | 20.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.372 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 |
| Autres activités d'investissement | 9.235 K | 0.000 -100.00 % | 65.055 K | 0.000 -100.00 % | 12.365 K | 0.000 -100.00 % | 20.701 K 32 958.73 % | -63.000 -101.50 % | 4.197 K | 0.000 -100.00 % | 2.083 K | 0.000 -100.00 % | 1.379 K | 0.000 -100.00 % | 10.864 K | 0.000 -100.00 % | 2.579 K | 0.000 -100.00 % | 2.519 K 4 938.00 % | 50.000 -99.53 % | 10.542 K 7 071.43 % | 147.000 -99.56 % | 33.474 K 16 806.06 % | 198.000 -99.69 % | 64.109 K 33 290.10 % | 192.000 -99.84 % | 118.282 K -96.14 % | 3.063 M 205.54 % | -2.902 M -1 519 617.80 % | 191.000 -99.89 % | 170.050 K 1 047.67 % | 14.817 K -92.69 % | 202.788 K 12 456.53 % | 1.615 K -99.29 % | 228.649 K 136 815.57 % | 167.000 -99.93 % | 248.755 K 150 660.61 % | 165.000 -99.93 % | 248.739 K 134 353.51 % | 185.000 -99.94 % | 298.491 K 354.82 % | 65.629 K -83.30 % | 393.022 K -23.57 % | 514.230 K 43.13 % | 359.280 K 130 547.27 % | 275.000 -100.00 % | 21.657 M 113 920.66 % | 18.994 K -95.49 % | 421.438 K 133 266.46 % | 316.000 -99.94 % | 486.343 K 142.78 % | 200.320 K -47.97 % | 385.036 K -49.47 % | 762.042 K 977.44 % | 70.727 K -81.12 % | 374.544 K 1 142.76 % | 30.138 K -46.46 % | 56.294 K 6.63 % | 52.795 K 100.18 % | -29.950 M -30 430.89 % | 98.745 K 53.95 % | 64.142 K -60.97 % | 164.321 K 67.70 % | 97.987 K -72.33 % | 354.080 K 58.31 % | 223.660 K |
| Trésorerie nette utilisée pour les activités d'investissement | 7.572 K 101.92 % | -393.866 K 14.79 % | -462.213 K -797.92 % | -51.476 K 19.08 % | -63.617 K 72.24 % | -229.191 K 42.52 % | -398.707 K 40.35 % | -668.427 K -107.20 % | -322.607 K 51.87 % | -670.280 K -92.05 % | -349.019 K 42.61 % | -608.128 K -958.61 % | -57.446 K 92.82 % | -800.000 K -315.01 % | -192.766 K | 0.000 100.00 % | -63.699 K 48.83 % | -124.482 K 66.45 % | -371.019 K -4 566.91 % | -7.950 K 89.24 % | -73.885 K 45.61 % | -135.847 K 87.80 % | -1.114 M -40.21 % | -794.255 K -2 176.06 % | -34.896 K 77.53 % | -155.279 K -105.97 % | -75.389 K 31.51 % | -110.073 K 97.23 % | -3.968 M -595.49 % | -570.512 K -107.55 % | -274.884 K 31.63 % | -402.065 K 17.66 % | -488.315 K -92.26 % | -253.989 K -855.69 % | 33.610 K 103.27 % | -1.029 M -429.18 % | -194.489 K -35.21 % | -143.842 K 72.85 % | -529.854 K 61.48 % | -1.376 M -38.28 % | -994.822 K -17.93 % | -843.553 K 24.36 % | -1.115 M 51.82 % | -2.315 M -57.77 % | -1.467 M -691.67 % | -185.337 K -167.61 % | -69.257 K -100.34 % | 20.139 M 2 082.88 % | -1.016 M 18.96 % | -1.253 M 8.27 % | -1.366 M 56.48 % | -3.139 M -10 111.76 % | 31.354 K -99.89 % | 28.319 M 2 076.19 % | -1.433 M -605.58 % | 283.439 K 130.24 % | -937.317 K -24 675.69 % | 3.814 K -96.20 % | 100.345 K 100.33 % | -30.286 M -38 277.38 % | 79.330 K 118.33 % | -432.852 K 70.83 % | -1.484 M -1 380.84 % | -100.219 K 83.52 % | -607.951 K -1 300.71 % | -43.403 K |
| Remboursement de dette | 354.648 K 255.18 % | -228.538 K -200.00 % | 228.538 K | 0.000 | 0.000 -100.00 % | 450.885 K | 0.000 | 0.000 -100.00 % | 11.357 M 153.88 % | 4.473 M | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 -100.00 % | 442.227 K -87.21 % | 3.458 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 | 0.000 100.00 % | -179.678 K 98.17 % | -9.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -4.111 K | 0.000 100.00 % | -450.885 K | 0.000 100.00 % | -3.267 M 76.04 % | -13.636 M | 0.000 | 0.000 100.00 % | -1.537 M | 0.000 -100.00 % | 840.586 K 121.55 % | -3.901 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 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.001 M | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 354.648 K 255.18 % | -228.538 K -201.83 % | 224.427 K | 0.000 100.00 % | -450.885 K -200.00 % | 450.885 K 113.80 % | -3.267 M 76.04 % | -13.636 M -220.06 % | 11.357 M 153.88 % | 4.473 M 390.99 % | -1.537 M -186.91 % | 1.769 M 110.44 % | 840.586 K 121.55 % | -3.901 M -982.06 % | 442.227 K -87.21 % | 3.458 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 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 100.00 % | -179.678 K 98.17 % | -9.821 M -198.20 % | 10.001 M | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | -9.942 K -2 201.39 % | -432.000 -103.53 % | 12.243 K 137.28 % | -32.841 K -1 269.97 % | 2.807 K -82.60 % | 16.129 K 195.75 % | -16.845 K -339.11 % | 7.045 K -34.29 % | 10.722 K 423.93 % | -3.310 K 86.27 % | -24.104 K -228.36 % | 18.779 K 30.17 % | 14.427 K 1 735.71 % | -882.000 72.81 % | -3.244 K -121.33 % | 15.211 K 162.67 % | 5.791 K -44.50 % | 10.434 K 187.78 % | -11.886 K -545.98 % | -1.840 K 94.34 % | -32.514 K -170.92 % | 45.846 K 880.36 % | -5.875 K -141.08 % | -2.437 K 89.42 % | -23.044 K -84.96 % | -12.459 K -855.55 % | 1.649 K 109.30 % | -17.723 K -111.60 % | 152.820 K 382.68 % | -54.061 K -203.61 % | -17.806 K -12.99 % | -15.759 K -29.58 % | -12.162 K 65.45 % | -35.203 K -219.67 % | 29.417 K 330.52 % | -12.761 K -841.77 % | -1.355 K 93.85 % | -22.039 K -190.98 % | -7.574 K -111.34 % | 66.764 K 112.50 % | 31.419 K 397.87 % | -10.548 K -143.87 % | 24.045 K 311.98 % | -11.343 K -3 945.08 % | 295.000 103.00 % | -9.843 K -126.30 % | 37.422 K 447.43 % | 6.836 K -85.56 % | 47.332 K 237.99 % | -34.301 K -537.33 % | -5.382 K 79.20 % | -25.881 K -200.57 % | 25.734 K 215.85 % | -22.214 K -262.97 % | 13.631 K 135.31 % | -38.601 K -163.04 % | 61.232 K 1 443.53 % | 3.967 K 157.03 % | -6.956 K 86.81 % | -52.719 K -2 591.45 % | 2.116 K 108.13 % | -26.024 K -318.80 % | -6.214 K 48.78 % | -12.132 K 75.22 % | -48.963 K -296.03 % | 24.977 K |
| Variation nette de la trésorerie | -338.282 K -272.16 % | 196.498 K 103.06 % | -6.420 M -280.70 % | 3.553 M 20.94 % | 2.938 M 183.83 % | -3.504 M -219.88 % | 2.923 M 96.80 % | 1.485 M 766.76 % | -222.780 K 82.69 % | -1.287 M -203.25 % | 1.247 M 129.75 % | -4.190 M -301.71 % | 2.077 M 8.07 % | 1.922 M 340.15 % | 436.726 K 111.70 % | -3.732 M -1 359.50 % | 296.328 K -89.17 % | 2.737 M 263.77 % | -1.671 M 30.31 % | -2.398 M 41.69 % | -4.112 M -237.09 % | 3.000 M 157.90 % | -5.180 M -3 483.23 % | 153.110 K 101.82 % | -8.390 M 34.11 % | -12.734 M -271.36 % | -3.429 M -6.51 % | -3.219 M 23.16 % | -4.189 M 28.55 % | -5.863 M 4.79 % | -6.158 M 6.16 % | -6.562 M 62.00 % | -17.270 M -519.55 % | 4.116 M 163.39 % | -6.494 M -46.99 % | -4.418 M 68.23 % | -13.906 M -133.42 % | 41.610 M 292.28 % | -21.640 M -491.50 % | 5.527 M 310.39 % | -2.627 M -169.26 % | -975.707 K -106.22 % | 15.685 M 1 591.37 % | -1.052 M 76.96 % | -4.565 M -192.63 % | 4.928 M 55.72 % | 3.165 M -68.96 % | 10.194 M 148.02 % | -21.227 M -469.00 % | -3.731 M -118.32 % | 20.365 M 48.94 % | 13.673 M 153.52 % | -25.546 M -167.27 % | 37.976 M 226.54 % | 11.630 M 266.88 % | -6.969 M -62.48 % | -4.289 M 71.21 % | -14.896 M -248.83 % | 10.009 M 124.46 % | -40.918 M -45.45 % | -28.131 M -957.92 % | 3.279 M -4.70 % | 3.441 M 139.35 % | -8.745 M -22.71 % | -7.126 M -239.87 % | 5.095 M |
| Trésorerie au début de la période | 2.753 M 7.69 % | 2.556 M -71.52 % | 8.976 M 65.51 % | 5.423 M 118.20 % | 2.485 M -58.51 % | 5.990 M 95.33 % | 3.067 M 93.94 % | 1.581 M -12.35 % | 1.804 M -41.64 % | 3.091 M 67.59 % | 1.844 M -69.44 % | 6.035 M 52.50 % | 3.957 M 94.46 % | 2.035 M 27.32 % | 1.598 M -70.02 % | 5.331 M 5.89 % | 5.034 M 119.10 % | 2.298 M -42.10 % | 3.969 M -37.66 % | 6.367 M -39.24 % | 10.479 M 40.11 % | 7.479 M -40.92 % | 12.659 M 1.22 % | 12.506 M -40.15 % | 20.896 M -37.86 % | 33.630 M -9.25 % | 37.059 M -7.99 % | 40.278 M -9.42 % | 44.467 M -11.65 % | 50.330 M -10.90 % | 56.488 M -10.41 % | 63.050 M -21.50 % | 80.321 M 5.40 % | 76.204 M -7.85 % | 82.698 M -5.07 % | 87.115 M -13.77 % | 101.022 M 70.04 % | 59.412 M -26.70 % | 81.052 M 7.32 % | 75.524 M -3.36 % | 78.152 M -1.23 % | 79.127 M 24.72 % | 63.442 M -1.63 % | 64.494 M -6.61 % | 69.058 M 7.68 % | 64.130 M 5.19 % | 60.966 M 20.08 % | 50.772 M -29.48 % | 71.999 M -4.93 % | 75.730 M 36.78 % | 55.365 M 32.80 % | 41.692 M -37.99 % | 67.238 M 129.78 % | 29.262 M 65.96 % | 17.632 M -28.33 % | 24.601 M -14.85 % | 28.890 M -34.02 % | 43.786 M 29.63 % | 33.778 M -54.78 % | 74.696 M -27.36 % | 102.827 M 3.29 % | 99.548 M 3.58 % | 96.107 M -8.34 % | 104.852 M -6.36 % | 111.978 M 4.77 % | 106.883 M |
| Trésorerie à la fin de la période | 2.414 M -12.29 % | 2.753 M 7.69 % | 2.556 M -71.52 % | 8.976 M 65.51 % | 5.423 M 118.20 % | 2.485 M -58.51 % | 5.990 M 95.33 % | 3.067 M 93.94 % | 1.581 M -12.35 % | 1.804 M -41.64 % | 3.091 M 67.59 % | 1.844 M -69.44 % | 6.035 M 52.50 % | 3.957 M 94.46 % | 2.035 M 27.32 % | 1.598 M -70.02 % | 5.331 M 5.89 % | 5.034 M 119.10 % | 2.298 M -42.10 % | 3.969 M -37.66 % | 6.367 M -39.24 % | 10.479 M 40.11 % | 7.479 M -40.92 % | 12.659 M 1.22 % | 12.506 M -40.15 % | 20.896 M -37.86 % | 33.630 M -9.25 % | 37.059 M -7.99 % | 40.278 M -9.42 % | 44.467 M -11.65 % | 50.330 M -10.90 % | 56.488 M -10.41 % | 63.050 M -21.50 % | 80.321 M 5.40 % | 76.204 M -7.85 % | 82.698 M -5.07 % | 87.115 M -13.77 % | 101.022 M 70.04 % | 59.412 M -26.70 % | 81.052 M 7.32 % | 75.524 M -3.36 % | 78.152 M -1.23 % | 79.127 M 24.72 % | 63.442 M -1.63 % | 64.494 M -6.61 % | 69.058 M 7.68 % | 64.130 M 5.19 % | 60.966 M 20.08 % | 50.772 M -29.48 % | 71.999 M -4.93 % | 75.730 M 36.78 % | 55.365 M 32.80 % | 41.692 M -37.99 % | 67.238 M 129.78 % | 29.262 M 65.96 % | 17.632 M -28.33 % | 24.601 M -14.85 % | 28.890 M -34.02 % | 43.786 M 29.63 % | 33.778 M -54.78 % | 74.696 M -27.36 % | 102.827 M 3.29 % | 99.548 M 3.58 % | 96.107 M -8.34 % | 104.852 M -6.36 % | 111.978 M |
| Trésorerie d'exploitation | -628.576 K -176.72 % | 819.334 K 113.23 % | -6.194 M -270.31 % | 3.637 M 5.07 % | 3.462 M 192.50 % | -3.742 M -156.65 % | 6.606 M -58.14 % | 15.782 M 240.06 % | -11.268 M -121.51 % | -5.087 M -261.13 % | 3.157 M 158.79 % | -5.370 M -519.58 % | 1.280 M -80.68 % | 6.624 M 3 376.93 % | 190.509 K 102.64 % | -7.206 M -2 134.22 % | 354.236 K -87.57 % | 2.851 M 321.30 % | -1.288 M 46.06 % | -2.388 M 40.38 % | -4.006 M -229.65 % | 3.090 M 176.09 % | -4.061 M -527.52 % | 949.802 K 111.40 % | -8.332 M 33.69 % | -12.566 M -274.53 % | -3.355 M -8.53 % | -3.091 M -726.02 % | -374.248 K 92.86 % | -5.238 M 10.69 % | -5.865 M 4.54 % | -6.144 M 63.36 % | -16.770 M -480.65 % | 4.406 M 167.19 % | -6.557 M -94.23 % | -3.376 M 75.38 % | -13.711 M -132.82 % | 41.776 M 297.97 % | -21.102 M -408.68 % | 6.836 M 510.89 % | -1.664 M -1 268.20 % | -121.606 K -100.72 % | 16.777 M 1 216.36 % | 1.274 M 141.14 % | -3.098 M -160.47 % | 5.123 M 60.27 % | 3.196 M 132.12 % | -9.952 M 30.21 % | -14.259 M -483.66 % | -2.443 M -111.24 % | 21.736 M 29.09 % | 16.838 M 223.78 % | -13.603 M -240.54 % | 9.679 M -25.83 % | 13.049 M 280.89 % | -7.214 M -123.10 % | -3.234 M 36.38 % | -5.082 M -5 830.95 % | -85.692 K 99.19 % | -10.579 M 34.75 % | -16.213 M -533.75 % | 3.738 M -24.20 % | 4.931 M 157.12 % | -8.632 M -33.43 % | -6.470 M -226.52 % | 5.113 M |
| Dépenses en capital | -1.663 K 99.58 % | -393.866 K 25.30 % | -527.272 K -924.31 % | -51.476 K 32.25 % | -75.983 K 66.85 % | -229.191 K 44.09 % | -409.908 K 38.67 % | -668.364 K -107.18 % | -322.607 K 51.87 % | -670.280 K -90.91 % | -351.102 K 42.27 % | -608.128 K -901.94 % | -60.695 K 92.41 % | -800.000 K -292.87 % | -203.630 K | 0.000 100.00 % | -66.278 K 46.76 % | -124.482 K 66.67 % | -373.538 K -4 569.23 % | -8.000 K 90.52 % | -84.427 K 37.92 % | -135.994 K 88.14 % | -1.147 M -44.39 % | -794.453 K -702.44 % | -99.005 K 36.32 % | -155.471 K 19.72 % | -193.671 K 93.90 % | -3.173 M -197.78 % | -1.066 M -86.72 % | -570.703 K -28.27 % | -444.934 K -6.73 % | -416.882 K 39.68 % | -691.103 K -170.38 % | -255.604 K -31.05 % | -195.039 K 81.05 % | -1.029 M -132.23 % | -443.244 K -207.79 % | -144.007 K 81.50 % | -778.593 K 43.41 % | -1.376 M -6.38 % | -1.293 M -42.25 % | -909.182 K 39.72 % | -1.508 M 46.69 % | -2.829 M -54.89 % | -1.827 M -884.06 % | -185.612 K 74.75 % | -735.111 K 15.63 % | -871.285 K 39.37 % | -1.437 M -14.64 % | -1.254 M 32.33 % | -1.853 M 44.52 % | -3.339 M -844.18 % | -353.682 K 87.43 % | -2.815 M -87.18 % | -1.504 M -1 550.56 % | -91.105 K 90.58 % | -967.455 K -1 743.47 % | -52.480 K -210.37 % | 47.550 K 114.16 % | -335.884 K -1 630.02 % | -19.415 K 96.09 % | -496.994 K 69.85 % | -1.648 M -731.66 % | -198.206 K 79.40 % | -962.031 K -260.23 % | -267.063 K |
| Cash-flow disponible | -630.239 K -248.13 % | 425.468 K 106.33 % | -6.721 M -287.46 % | 3.586 M 5.90 % | 3.386 M 185.25 % | -3.971 M -164.09 % | 6.196 M -59.00 % | 15.114 M 230.40 % | -11.591 M -101.33 % | -5.757 M -305.18 % | 2.806 M 146.94 % | -5.978 M -590.35 % | 1.219 M -79.07 % | 5.824 M 44 485.77 % | -13.121 K 99.82 % | -7.206 M -2 602.43 % | 287.958 K -89.44 % | 2.726 M 264.06 % | -1.662 M 30.65 % | -2.396 M 41.42 % | -4.090 M -238.48 % | 2.954 M 156.71 % | -5.208 M -3 452.23 % | 155.349 K 101.84 % | -8.431 M 33.72 % | -12.721 M -258.47 % | -3.549 M 43.35 % | -6.264 M -335.08 % | -1.440 M 75.21 % | -5.809 M 7.94 % | -6.310 M 3.82 % | -6.561 M 62.42 % | -17.461 M -520.75 % | 4.150 M 161.47 % | -6.752 M -53.27 % | -4.405 M 68.88 % | -14.154 M -134.00 % | 41.632 M 290.26 % | -21.881 M -500.71 % | 5.461 M 284.66 % | -2.957 M -186.88 % | -1.031 M -106.75 % | 15.268 M 1 082.12 % | -1.555 M 68.43 % | -4.924 M -199.73 % | 4.937 M 100.60 % | 2.461 M 122.74 % | -10.823 M 31.04 % | -15.696 M -324.60 % | -3.697 M -118.59 % | 19.884 M 47.30 % | 13.499 M 196.72 % | -13.957 M -303.32 % | 6.864 M -40.54 % | 11.546 M 258.05 % | -7.305 M -73.89 % | -4.201 M 18.19 % | -5.135 M -13 362.40 % | -38.142 K 99.65 % | -10.915 M 32.76 % | -16.232 M -600.86 % | 3.241 M -1.27 % | 3.283 M 137.17 % | -8.831 M -18.83 % | -7.432 M -253.34 % | 4.846 M |
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