Spot Coffee (Canada) Ltd. SCFFF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 8.022 M 28.89 % | 6.223 M 51.86 % | 4.098 M -52.30 % | 8.592 M 1.12 % | 8.497 M -0.34 % | 8.526 M -12.80 % | 9.778 M 4.92 % | 9.319 M 16.50 % | 7.999 M 0.68 % | 7.945 M 16.51 % | 6.819 M 19.69 % | 5.697 M 16.16 % | 4.905 M 5.10 % | 4.667 M 100 261.91 % | 4.650 K | 0.000 |
| Bénéfice net | -808.580 K -264.43 % | 491.745 K 120.21 % | -2.433 M 3.23 % | -2.514 M -881.99 % | -256.019 K 64.67 % | -724.690 K -281.47 % | -189.975 K 84.92 % | -1.260 M 70.02 % | -4.202 M -85.56 % | -2.265 M -58.54 % | -1.428 M -45.60 % | -981.026 K -36.87 % | -716.743 K 62.45 % | -1.909 M -3 121.55 % | -59.245 K -223.55 % | -18.311 K |
| Bénéfice avant impôt | -783.531 K -142.24 % | 1.855 M 168.25 % | -2.718 M -7.26 % | -2.534 M -828.96 % | -272.795 K 63.51 % | -747.635 K -379.41 % | -155.948 K 87.92 % | -1.291 M 67.50 % | -3.972 M -68.60 % | -2.356 M -63.31 % | -1.443 M -45.39 % | -992.282 K -40.19 % | -707.835 K 63.17 % | -1.922 M -26.27 % | -1.522 M | 0.000 |
| Ratio bénéfice avant impôt | -0.10 -132.77 % | 0.30 144.94 % | -0.66 -124.88 % | -0.29 -818.69 % | -0.03 63.39 % | -0.09 -449.78 % | -0.02 88.49 % | -0.14 72.10 % | -0.50 -67.46 % | -0.30 -40.16 % | -0.21 -21.48 % | -0.17 -20.68 % | -0.14 64.96 % | -0.41 99.87 % | -327.32 | 0.00 |
| EBITDA | 366.625 K -81.70 % | 2.004 M 196.75 % | -2.071 M -47.19 % | -1.407 M -1 361.22 % | -96.290 K -7.98 % | -89.176 K 71.75 % | -315.674 K -128.97 % | -137.865 K 75.18 % | -555.444 K -10.47 % | -502.785 K 32.59 % | -745.910 K -40.22 % | -531.951 K -87.90 % | -283.110 K 79.52 % | -1.382 M -23.06 % | -1.123 M -6 035.15 % | -18.311 K |
| Ratio de revenu net | -0.10 -227.57 % | 0.08 113.31 % | -0.59 -102.90 % | -0.29 -871.13 % | -0.03 64.55 % | -0.08 -337.46 % | -0.02 85.63 % | -0.14 74.27 % | -0.53 -84.29 % | -0.29 -36.07 % | -0.21 -21.65 % | -0.17 -17.83 % | -0.15 64.27 % | -0.41 96.79 % | -12.74 | 0.00 |
| Ratio EBITDA | 0.05 -85.80 % | 0.32 163.71 % | -0.51 -208.61 % | -0.16 -1 345.05 % | -0.01 -8.35 % | -0.01 67.60 % | -0.03 -118.24 % | -0.01 78.70 % | -0.07 -9.72 % | -0.06 42.15 % | -0.11 -17.16 % | -0.09 -61.76 % | -0.06 80.52 % | -0.30 99.88 % | -241.59 | 0.00 |
| Taux de profit brut | 0.68 -5.07 % | 0.72 3.20 % | 0.70 -2.98 % | 0.72 -0.60 % | 0.72 1.50 % | 0.71 -2.68 % | 0.73 5.19 % | 0.69 2.59 % | 0.68 0.40 % | 0.67 2.02 % | 0.66 -1.20 % | 0.67 11.34 % | 0.60 19.87 % | 0.50 100.12 % | -410.82 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 159.567 M 8.65 % | 146.864 M 8.46 % | 135.408 M 4.43 % | 129.663 M 2.03 % | 127.078 M 6.06 % | 119.818 M 18.73 % | 100.912 M 21.59 % | 82.991 M 4.49 % | 79.427 M 4.02 % | 76.360 M 9.93 % | 69.461 M 15.65 % | 60.062 M 27.59 % | 47.075 M 34.38 % | 35.032 M 54.06 % | 22.739 M 1 967.22 % | 1.100 M |
| Moyenne pondérée des actions en circulation | 159.568 M 8.65 % | 146.864 M 8.46 % | 135.408 M 4.43 % | 129.663 M 7.27 % | 120.873 M 0.88 % | 119.818 M 18.73 % | 100.912 M 21.59 % | 82.991 M 4.49 % | 79.427 M 4.02 % | 76.360 M 9.93 % | 69.461 M 15.65 % | 60.062 M 27.59 % | 47.075 M 34.38 % | 35.032 M 54.06 % | 22.739 M 1 967.22 % | 1.100 M |
| Bénéfice par action diluée | -0.01 -254.55 % | 0.00 118.33 % | -0.02 7.22 % | -0.02 -870.00 % | 0.00 66.67 % | -0.01 -215.79 % | 0.00 87.50 % | -0.02 71.27 % | -0.05 -78.11 % | -0.03 -44.17 % | -0.02 -26.38 % | -0.02 -7.24 % | -0.02 72.11 % | -0.05 -1 996.15 % | 0.00 84.34 % | -0.02 |
| Bénéfice par action | -0.01 -254.55 % | 0.00 118.33 % | -0.02 7.22 % | -0.02 -823.81 % | 0.00 65.00 % | -0.01 -215.79 % | 0.00 87.50 % | -0.02 71.27 % | -0.05 -78.11 % | -0.03 -44.17 % | -0.02 -26.38 % | -0.02 -7.24 % | -0.02 72.11 % | -0.05 -1 996.15 % | 0.00 84.34 % | -0.02 |
| Bénéfice brut | 5.467 M 22.35 % | 4.468 M 56.72 % | 2.851 M -53.72 % | 6.161 M 0.51 % | 6.130 M 1.15 % | 6.060 M -15.13 % | 7.141 M 10.37 % | 6.470 M 19.52 % | 5.414 M 1.08 % | 5.356 M 18.87 % | 4.506 M 18.25 % | 3.810 M 29.33 % | 2.946 M 25.98 % | 2.339 M 222.42 % | -1.910 M | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 796.997 K | 0.000 100.00 % | -20.086 K -112.21 % | 164.462 K -31.54 % | 240.238 K 1 546.93 % | 14.587 K | 0.000 -100.00 % | 850.000 102.13 % | -40.000 K -179.17 % | -14.328 K | 0.000 | 0.000 100.00 % | -13.301 K -122.45 % | 59.245 K 223.55 % | 18.311 K |
| Coût des revenus | 2.555 M 45.54 % | 1.755 M 40.76 % | 1.247 M -48.70 % | 2.431 M 2.70 % | 2.367 M -4.01 % | 2.466 M -6.48 % | 2.637 M -7.46 % | 2.849 M 10.19 % | 2.586 M -0.14 % | 2.589 M 11.93 % | 2.313 M 22.58 % | 1.887 M -3.65 % | 1.959 M -15.88 % | 2.328 M 21.59 % | 1.915 M | 0.000 |
| Dépenses générales et administratives | 1.128 M -71.65 % | 3.979 M -5.30 % | 4.202 M -25.92 % | 5.673 M -5.88 % | 6.027 M 0.14 % | 6.018 M -15.81 % | 7.148 M 8.17 % | 6.608 M 7.74 % | 6.134 M 0.95 % | 6.076 M 15.69 % | 5.252 M 20.94 % | 4.342 M 34.46 % | 3.229 M -9.14 % | 3.554 M 5 462.45 % | 63.895 K | 0.000 |
| Frais de vente et de marketing | 4.658 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 |
| Autres dépenses | 473.453 K 168.67 % | 176.219 K -76.28 % | 742.757 K -69.98 % | 2.474 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 |
| Dépenses de fonctionnement | 6.259 M 50.62 % | 4.156 M -15.96 % | 4.945 M -39.30 % | 8.146 M 28.47 % | 6.341 M -1.12 % | 6.413 M -17.08 % | 7.734 M 7.05 % | 7.225 M 7.95 % | 6.693 M -0.88 % | 6.752 M 16.72 % | 5.785 M 23.11 % | 4.699 M 32.50 % | 3.546 M -10.63 % | 3.968 M 6 110.27 % | 63.895 K 248.94 % | 18.311 K |
| Coût et dépenses | 8.814 M 49.11 % | 5.911 M -4.54 % | 6.192 M -41.46 % | 10.577 M 21.46 % | 8.708 M -1.92 % | 8.879 M -14.38 % | 10.371 M 2.95 % | 10.074 M 8.57 % | 9.279 M -0.67 % | 9.341 M 15.35 % | 8.098 M 22.96 % | 6.586 M 19.64 % | 5.505 M -12.57 % | 6.296 M 9 754.25 % | 63.895 K 248.94 % | 18.311 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.786 M 45.39 % | 3.979 M -5.30 % | 4.202 M -25.92 % | 5.673 M -5.88 % | 6.027 M 0.14 % | 6.018 M -15.81 % | 7.148 M 8.17 % | 6.608 M 7.74 % | 6.134 M 0.95 % | 6.076 M 15.69 % | 5.252 M 20.94 % | 4.342 M 34.46 % | 3.229 M -9.14 % | 3.554 M 5 462.45 % | 63.895 K 248.94 % | 18.311 K |
| Revenu d'intérêts | 0.000 -100.00 % | 230.738 K -61.74 % | 603.142 K 50.79 % | 399.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 438.444 K 90.02 % | 230.738 K -61.74 % | 603.142 K 85.03 % | 325.975 K 79.86 % | 181.238 K -31.14 % | 263.183 K -49.74 % | 523.631 K -33.21 % | 783.968 K 23.08 % | 636.941 K 31.11 % | 485.795 K 197.18 % | 163.466 K 57.99 % | 103.467 K -3.84 % | 107.594 K -63.20 % | 292.370 K 73.65 % | 168.371 K | 0.000 |
| Dépréciation et amortissement | 711.712 K -0.44 % | 714.830 K 280.82 % | 187.707 K -74.19 % | 727.183 K 131.18 % | 314.557 K -20.42 % | 395.276 K -32.57 % | 586.174 K -4.96 % | 616.751 K -14.79 % | 723.777 K 7.00 % | 676.414 K 26.84 % | 533.293 K 49.44 % | 356.864 K 12.53 % | 317.131 K 28.37 % | 247.043 K 7.30 % | 230.238 K | 0.000 |
| Résultat d'exploitation | -792.323 K -353.49 % | 312.569 K 120.62 % | -1.516 M 31.35 % | -2.208 M -437.47 % | -410.847 K 20.96 % | -519.798 K 12.72 % | -595.531 K 21.08 % | -754.616 K 41.01 % | -1.279 M 8.40 % | -1.396 M -9.17 % | -1.279 M -43.92 % | -888.815 K -48.08 % | -600.241 K 63.17 % | -1.630 M -2 650.51 % | -59.245 K -223.55 % | -18.311 K |
| Ratio de résultat d'exploitation | -0.10 -296.67 % | 0.05 113.58 % | -0.37 -43.94 % | -0.26 -431.53 % | -0.05 20.69 % | -0.06 -0.09 % | -0.06 24.78 % | -0.08 49.37 % | -0.16 9.02 % | -0.18 6.31 % | -0.19 -20.25 % | -0.16 -27.48 % | -0.12 64.95 % | -0.35 97.26 % | -12.74 | 0.00 |
| Total autres revenus dépenses net | 8.792 K -99.43 % | 1.542 M 228.31 % | -1.202 M -92.99 % | -622.915 K -911.78 % | -61.566 K 84.40 % | -394.650 K -190.24 % | 437.344 K 181.52 % | -536.473 K 80.08 % | -2.693 M -564.67 % | -405.179 K -55.45 % | -260.656 K -151.92 % | -103.467 K 3.84 % | -107.594 K 63.20 % | -292.370 K -73.65 % | -168.371 K | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.278 M 25.48 % | 5.801 M -41.51 % | 9.917 M 5.53 % | 9.398 M 416.66 % | 1.819 M -16.49 % | 2.178 M -11.17 % | 2.452 M -25.67 % | 3.299 M 12.87 % | 2.923 M 20.96 % | 2.417 M 85.73 % | 1.301 M 1 888.01 % | -72.771 K -159.91 % | 121.470 K -29.92 % | 173.325 K -87.00 % | 1.334 M 2 719.39 % | -50.916 K |
| Investissements totaux | 889.314 K -17.14 % | 1.073 M 31.21 % | 817.966 K -24.93 % | 1.090 M | 0.000 | 0.000 -100.00 % | 249.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 7.278 M 17.75 % | 6.181 M -10.35 % | 6.894 M 20.19 % | 5.736 M 214.52 % | 1.824 M -17.58 % | 2.213 M -19.07 % | 2.735 M -17.84 % | 3.328 M 6.03 % | 3.139 M 18.83 % | 2.642 M 93.78 % | 1.363 M 101.31 % | 677.151 K 350.10 % | 150.446 K -34.15 % | 228.467 K -84.77 % | 1.500 M | 0.000 |
| Cumul des autres pertes du résultat global | 120.149 K -15.48 % | 142.160 K -68.70 % | 454.192 K 59.09 % | 285.487 K -59.98 % | 713.393 K -26.82 % | 974.863 K -6.69 % | 1.045 M 33.56 % | 782.214 K 125.54 % | 346.817 K 79.78 % | 192.907 K 349.76 % | -77.236 K -402.25 % | -15.378 K 89.36 % | -144.549 K -5.99 % | -136.379 K -8.04 % | -126.230 K | 0.000 |
| Bénéfices non répartis | -20.789 M -4.05 % | -19.980 M 2.40 % | -20.472 M -13.49 % | -18.039 M -14.35 % | -15.775 M 3.25 % | -16.305 M -2.74 % | -15.869 M -1.21 % | -15.679 M -8.84 % | -14.406 M -41.18 % | -10.204 M -25.84 % | -8.108 M -26.03 % | -6.434 M -22.32 % | -5.260 M -15.78 % | -4.543 M -5 757.84 % | -77.556 K -323.55 % | -18.311 K |
| Actions ordinaires | 13.486 M 0.00 % | 13.486 M 9.11 % | 12.360 M 0.00 % | 12.360 M 6.98 % | 11.554 M 1.71 % | 11.359 M 10.90 % | 10.243 M 7.60 % | 9.519 M 5.02 % | 9.063 M 0.00 % | 9.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -4.322 M -20.57 % | -3.584 M 37.83 % | -5.766 M -74.65 % | -3.301 M -187.20 % | -1.149 M 28.14 % | -1.600 M 9.21 % | -1.762 M 26.78 % | -2.406 M -17.75 % | -2.044 M -225.62 % | 1.627 M -40.38 % | 2.729 M -8.05 % | 2.968 M 116.75 % | 1.369 M -28.13 % | 1.905 M 621.81 % | 263.941 K 187.87 % | 91.689 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -2.909 M -1 420.33 % | 220.330 K -36.40 % | 346.420 K 0.66 % | 344.154 K -9.71 % | 381.166 K 29.45 % | 294.460 K 34.54 % | 218.865 K -66.98 % | 662.762 K -4.74 % | 695.759 K -15.25 % | 820.997 K 192.10 % | 281.064 K 43.06 % | 196.463 K | 0.000 |
| Dette à long terme | 3.714 M 18.03 % | 3.147 M 1.33 % | 3.105 M -46.63 % | 5.818 M 13 268.36 % | 43.522 K -28.99 % | 61.291 K 13.45 % | 54.027 K -92.55 % | 725.422 K -72.23 % | 2.612 M 7.76 % | 2.424 M 88.63 % | 1.285 M 104.50 % | 628.373 K 1 153.19 % | 50.142 K -32.80 % | 74.619 K -57.25 % | 174.543 K | 0.000 |
| Total des passifs non courants | 3.714 M 18.03 % | 3.147 M 1.33 % | 3.105 M 6.75 % | 2.909 M 1 002.55 % | 263.852 K -35.28 % | 407.711 K 2.39 % | 398.181 K -64.02 % | 1.107 M -61.93 % | 2.906 M 9.97 % | 2.643 M 35.68 % | 1.948 M 47.10 % | 1.324 M 52.00 % | 871.139 K 144.92 % | 355.683 K -4.13 % | 371.006 K | 0.000 |
| Autres passifs courants | 634.916 K 64.24 % | 386.588 K -21.87 % | 494.780 K 20.56 % | 410.400 K -1.28 % | 415.719 K -11.38 % | 469.099 K 24.17 % | 377.774 K 852.10 % | 39.678 K -82.12 % | 221.907 K -37.60 % | 355.616 K -64.96 % | 1.015 M 80.09 % | 563.491 K -31.15 % | 818.375 K -4.72 % | 858.871 K 39.38 % | 616.207 K | 0.000 |
| Revenus reportés | 187.312 K -3.18 % | 193.470 K -27.45 % | 266.673 K 1.93 % | 261.622 K 27.35 % | 205.442 K -30.42 % | 295.269 K 115.96 % | 136.724 K 27.47 % | 107.256 K 42.05 % | 75.508 K -16.46 % | 90.390 K 44.27 % | 62.653 K 59.91 % | 39.179 K -3.19 % | 40.472 K -15.30 % | 47.782 K 68.10 % | 28.425 K | 0.000 |
| Dette à court terme | 3.564 M 17.46 % | 3.034 M -19.92 % | 3.789 M 34.02 % | 2.827 M 58.09 % | 1.788 M -16.88 % | 2.152 M -19.73 % | 2.681 M 2.98 % | 2.603 M 393.81 % | 527.110 K 142.21 % | 217.626 K 178.63 % | 78.105 K 60.12 % | 48.778 K -51.37 % | 100.304 K -34.80 % | 153.848 K -88.40 % | 1.326 M | 0.000 |
| Total des passifs courants | 6.694 M 42.89 % | 4.684 M -25.45 % | 6.284 M 30.30 % | 4.822 M 35.14 % | 3.568 M -1.59 % | 3.626 M -10.24 % | 4.040 M -3.35 % | 4.180 M 94.39 % | 2.150 M 61.84 % | 1.329 M 14.97 % | 1.156 M 77.38 % | 651.448 K -32.08 % | 959.151 K -9.56 % | 1.061 M 2 034.23 % | 49.690 K -14.70 % | 58.251 K |
| Passifs totaux | 10.408 M 32.90 % | 7.831 M -16.59 % | 9.389 M 21.44 % | 7.732 M 101.75 % | 3.832 M -5.00 % | 4.034 M -9.10 % | 4.438 M -16.05 % | 5.286 M 4.54 % | 5.057 M 27.32 % | 3.971 M 27.97 % | 3.103 M 57.09 % | 1.976 M 7.94 % | 1.830 M 29.24 % | 1.416 M 2 750.04 % | 49.690 K -14.70 % | 58.251 K |
| Autres actifs non courants | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.638 K | 0.000 | 0.000 | 0.000 100.00 % | -2.058 M | 0.000 |
| Investissements à long terme | 889.314 K -17.14 % | 1.073 M 31.21 % | 817.966 K -24.93 % | 1.090 M | 0.000 | 0.000 -100.00 % | 249.487 K | 0.000 | 0.000 | 0.000 -100.00 % | 267.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.831 K 6.91 % | 902.511 K -2.17 % | 922.559 K -8.64 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 964.831 K 6.91 % | 902.511 K -2.17 % | 922.559 K -8.64 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M | 0.000 |
| Immobilisations corporelles (PP&E) | 2.589 M 40.83 % | 1.838 M -15.33 % | 2.171 M -18.94 % | 2.679 M 209.39 % | 865.762 K -29.99 % | 1.237 M -9.28 % | 1.363 M -43.18 % | 2.399 M 3.91 % | 2.309 M -27.03 % | 3.164 M -12.71 % | 3.625 M 46.51 % | 2.474 M 43.61 % | 1.723 M 2.63 % | 1.679 M 53.71 % | 1.092 M | 0.000 |
| Total des actifs non courants | 3.526 M 19.15 % | 2.960 M -2.55 % | 3.037 M -19.40 % | 3.768 M 335.24 % | 865.762 K -29.99 % | 1.237 M -23.31 % | 1.613 M -32.79 % | 2.399 M 3.91 % | 2.309 M -44.08 % | 4.129 M -8.80 % | 4.527 M 33.29 % | 3.397 M 24.30 % | 2.733 M 1.64 % | 2.688 M 6 005.33 % | 44.034 K -53.34 % | 94.363 K |
| Autres actifs circulants | 4.581 M 6 493.72 % | 69.474 K -0.76 % | 70.006 K -98.13 % | 3.747 M 154.75 % | 1.471 M 184.93 % | 516.167 K -3.07 % | 532.516 K 263.45 % | 146.519 K -38.16 % | 236.951 K -75.96 % | 985.779 K 11.67 % | 882.784 K 637.60 % | 119.684 K 109.71 % | 57.072 K -62.28 % | 151.318 K -80.07 % | 759.416 K | 0.000 |
| 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 |
| Trésorerie et équivalents de trésorerie | -4.265 M -11 387.65 % | 37.789 K 101.25 % | -3.023 M 17.44 % | -3.662 M -75 535.89 % | 4.854 K -86.01 % | 34.693 K -87.72 % | 282.461 K 869.56 % | 29.133 K -86.51 % | 215.908 K -3.99 % | 224.873 K 262.76 % | 61.989 K -91.73 % | 749.922 K 2 488.08 % | 28.976 K -47.45 % | 55.142 K -66.90 % | 166.602 K 227.21 % | 50.916 K |
| Liquidités et placements à court terme | -4.265 M -11 387.65 % | 37.789 K | 0.000 100.00 % | -3.662 M -75 535.89 % | 4.854 K -86.01 % | 34.693 K -87.72 % | 282.461 K 869.56 % | 29.133 K -86.51 % | 215.908 K -3.99 % | 224.873 K 262.76 % | 61.989 K -91.73 % | 749.922 K 2 488.08 % | 28.976 K -47.45 % | 55.142 K -66.90 % | 166.602 K 227.21 % | 50.916 K |
| Total des actifs courants | 2.560 M 98.88 % | 1.287 M 119.65 % | 586.007 K -11.50 % | 662.150 K -63.56 % | 1.817 M 51.73 % | 1.198 M 12.62 % | 1.063 M 121.11 % | 480.919 K -31.69 % | 704.053 K -52.09 % | 1.469 M 12.60 % | 1.305 M -15.62 % | 1.547 M 231.25 % | 466.894 K -26.23 % | 632.919 K 157.02 % | 246.252 K 343.08 % | 55.577 K |
| Inventaire | 183.791 K 7.57 % | 170.850 K 32.66 % | 128.784 K -8.78 % | 141.186 K 18.68 % | 118.961 K -7.47 % | 128.567 K 0.38 % | 128.078 K -16.88 % | 154.083 K 48.75 % | 103.584 K -7.83 % | 112.389 K -5.00 % | 118.305 K 28.88 % | 91.796 K 66.15 % | 55.248 K -11.55 % | 62.460 K 10.96 % | 56.291 K | 0.000 |
| Créances nettes | 2.061 M 104.22 % | 1.009 M 160.59 % | 387.217 K -11.17 % | 435.897 K 95.96 % | 222.446 K -57.07 % | 518.113 K 330.65 % | 120.309 K -20.42 % | 151.184 K 2.42 % | 147.610 K -56.24 % | 337.289 K 30.22 % | 259.006 K -55.74 % | 585.175 K 79.72 % | 325.598 K -10.55 % | 364.000 K 133.15 % | 156.121 K 3 249.52 % | 4.661 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 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 | 2.307 M 115.64 % | 1.070 M -38.26 % | 1.733 M 30.98 % | 1.323 M -3.02 % | 1.364 M 35.71 % | 1.005 M 2.45 % | 981.238 K -31.38 % | 1.430 M 7.87 % | 1.326 M 75.50 % | 755.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.251 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.599 K -36.32 % | 346.420 K 0.66 % | 344.154 K -9.71 % | 381.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 414.461 K 2.70 % | 403.579 K 191.97 % | -438.813 K -130.57 % | -190.315 K 18.08 % | -232.325 K 15.97 % | -276.488 K -167.61 % | -103.317 K -124.40 % | 423.517 K -30.77 % | 611.759 K 41.66 % | 431.839 K 14.95 % | 375.675 K 54.19 % | 243.639 K 1 185.63 % | 18.951 K 88.70 % | 10.043 K -56.98 % | 23.345 K | 0.000 |
| Obligations de location-acquisition | 4.265 M 18.52 % | 3.599 M 19.05 % | 3.023 M -17.44 % | 3.662 M 5 344.36 % | 67.256 K -32.34 % | 99.403 K 14.62 % | 86.724 K -37.74 % | 139.283 K 21.44 % | 114.694 K 75.04 % | 65.523 K -39.08 % | 107.547 K | 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 |
| Autres total actionnaires capitaux propres | 2.446 M 3.49 % | 2.364 M 1.42 % | 2.331 M 2.11 % | 2.283 M -11.89 % | 2.591 M -2.14 % | 2.648 M -9.44 % | 2.923 M -75.77 % | 12.067 M 5.82 % | 11.404 M 432.22 % | 2.143 M -79.67 % | 10.539 M 14.89 % | 9.173 M 35.80 % | 6.755 M 2.74 % | 6.575 M 119.06 % | 3.001 M 2 628.47 % | 110.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.599 K 36.32 % | -346.420 K -0.66 % | -344.154 K 9.71 % | -381.166 K | 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 | 0.000 100.00 % | -371.006 K | 0.000 |
| Actifs totaux | 6.086 M 43.31 % | 4.247 M 17.21 % | 3.623 M -18.22 % | 4.430 M 65.14 % | 2.683 M 10.21 % | 2.434 M -9.03 % | 2.676 M -7.09 % | 2.880 M -4.41 % | 3.013 M -46.18 % | 5.598 M -4.01 % | 5.832 M 17.98 % | 4.943 M 54.50 % | 3.199 M -3.67 % | 3.321 M 1 044.16 % | 290.286 K 93.60 % | 149.940 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.610 K | 0.000 100.00 % | -784.052 K -1 160.61 % | -62.196 K -102.52 % | 2.464 M 6 260.48 % | -40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.886 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 3.498 K -79.51 % | 17.072 K -91.80 % | 208.210 K 124.52 % | 92.734 K -60.45 % | 234.468 K -21.01 % | 296.827 K | 0.000 -100.00 % | 25.045 K -35.45 % | 38.798 K | 0.000 |
| Variation du fonds de roulement | 281.408 K 130.56 % | -920.831 K -308.70 % | 441.228 K -12.26 % | 502.899 K 249.85 % | -335.593 K -534.04 % | 77.318 K 157.58 % | -134.269 K -630.36 % | -18.384 K -101.18 % | 1.556 M 873.59 % | -201.133 K -175.25 % | 267.279 K 164.65 % | -413.453 K -795.32 % | 59.462 K -95.00 % | 1.190 M 14 015.46 % | -8.550 K -115.95 % | 53.590 K |
| Comptes débiteurs | -1.149 M -136.46 % | -485.709 K -972.46 % | 55.671 K 87.77 % | 29.649 K -77.19 % | 129.954 K 132.67 % | -397.804 K -841.74 % | 53.631 K -34.14 % | 81.437 K -65.59 % | 236.666 K 225.96 % | -187.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.690 K 106.18 % | -27.329 K -320.36 % | 12.402 K 155.80 % | -22.225 K -331.37 % | 9.606 K 2 064.42 % | -489.000 -101.88 % | 26.005 K 151.50 % | -50.499 K -349.24 % | -11.241 K -517.98 % | -1.819 K 93.14 % | -26.509 K 27.47 % | -36.548 K -606.77 % | 7.212 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.469 M 539.12 % | -334.590 K -190.90 % | 368.104 K -16.21 % | 439.295 K 332.18 % | -189.202 K -887.88 % | 24.014 K 108.85 % | -271.383 K -248.11 % | -77.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -41.004 K 43.99 % | -73.203 K -1 549.28 % | 5.051 K -91.01 % | 56.180 K 116.27 % | -345.199 K -543.66 % | 77.807 K 148.55 % | -160.274 K -599.06 % | 32.115 K -97.95 % | 1.567 M 886.29 % | -199.314 K -167.84 % | 293.788 K 177.95 % | -376.905 K -5 056.02 % | -7.310 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 554.203 K 177.43 % | -715.788 K -7 206.20 % | -9.797 K -100.50 % | 1.951 M 1 650.98 % | -125.821 K -656.34 % | 22.616 K 102.59 % | -873.623 K -3 664.35 % | 24.510 K -99.05 % | 2.580 M 2 244.17 % | 110.060 K 624.42 % | -20.987 K -146.56 % | 45.078 K 1 082.95 % | -4.586 K -101.25 % | 367.117 K 634.76 % | 49.964 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 763.792 K 460.73 % | 136.215 K 108.82 % | -1.544 M -338.50 % | 647.373 K 197.46 % | -664.262 K -163.15 % | -252.425 K 57.13 % | -588.755 K 9.58 % | -651.140 K -194.91 % | 686.027 K 140.89 % | -1.678 M -291.48 % | -428.616 K 39.37 % | -706.966 K -105.07 % | -344.736 K -332.91 % | -79.633 K -174.62 % | -28.997 K -182.19 % | 35.279 K |
| Investissements dans les immobilisations corporelles | -39.094 K 16.75 % | -46.960 K -47.90 % | -31.752 K 47.05 % | -59.966 K 59.34 % | -147.489 K 57.04 % | -343.349 K -204.08 % | -112.913 K 47.28 % | -214.186 K 68.42 % | -678.215 K -3.10 % | -657.842 K 60.93 % | -1.684 M -51.95 % | -1.108 M -206.77 % | -361.257 K 56.66 % | -833.590 K -403.78 % | -165.466 K | 0.000 |
| Acquisitions nettes | -36.253 K -146.02 % | -14.736 K | 0.000 -100.00 % | 281.464 K -64.17 % | 785.610 K 222.85 % | 243.335 K -65.08 % | 696.815 K | 0.000 | 0.000 -100.00 % | 154.304 K | 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 |
| 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 |
| Autres activités d'investissement | -63.009 K 69.25 % | -204.922 K | 0.000 100.00 % | -641.011 K -230.13 % | 492.602 K 102.44 % | 243.335 K -65.08 % | 696.815 K | 0.000 | 0.000 -100.00 % | 154.304 K 164.62 % | -238.775 K -18.52 % | -201.461 K -231.38 % | -60.795 K -127.73 % | -26.696 K -67.93 % | -15.897 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -138.356 K 48.11 % | -266.618 K -739.69 % | -31.752 K 92.43 % | -419.513 K -137.10 % | 1.131 M 1 230.56 % | -100.014 K -117.13 % | 583.902 K 372.61 % | -214.186 K 68.42 % | -678.215 K -34.69 % | -503.538 K 73.81 % | -1.923 M -46.81 % | -1.310 M -262.53 % | -361.257 K 58.01 % | -860.286 K -374.34 % | -181.363 K | 0.000 |
| Remboursement de dette | -868.250 K -20 305.41 % | -4.255 K -100.36 % | 1.180 M 238.14 % | -854.464 K -119.43 % | -389.408 K 39.60 % | -644.747 K -34.57 % | -479.132 K -5 956.53 % | -7.911 K 97.71 % | -346.038 K -123.28 % | 1.486 M 97.82 % | 751.355 K 10.99 % | 676.928 K 42.39 % | 475.406 K 169.60 % | 176.340 K 8.08 % | 163.160 K | 0.000 |
| Actions ordinaires émises | 82.500 K -79.01 % | 392.980 K 614.51 % | 55.000 K -90.43 % | 574.461 K 313.45 % | 138.944 K -83.60 % | 847.277 K -29.64 % | 1.204 M 85.25 % | 650.000 K | 0.000 -100.00 % | 672.931 K -11.52 % | 760.519 K -63.62 % | 2.091 M 640.83 % | 282.186 K -60.09 % | 706.971 K -6.12 % | 753.022 K 584.57 % | 110.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 100.00 % | -42.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.840 K | 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 % | 86.495 K -79.88 % | 429.920 K 39 042.03 % | -1.104 K 83.05 % | -6.514 K 98.32 % | -388.840 K -11 421.19 % | -3.375 K -100.71 % | 475.677 K 528.12 % | 75.730 K -37.76 % | 121.681 K 292.37 % | -63.254 K -618.80 % | -8.800 K -112.56 % | 70.059 K -26.36 % | 95.134 K 200.82 % | -94.363 K |
| Trésorerie nette utilisée provenant des activités de financement | -785.750 K -326.67 % | 346.651 K -73.78 % | 1.322 M 781.72 % | 149.917 K 159.59 % | -251.568 K -228.34 % | 196.016 K -41.69 % | 336.158 K -46.20 % | 624.874 K 382.01 % | 129.639 K -94.20 % | 2.235 M 36.82 % | 1.634 M -39.59 % | 2.704 M 293.05 % | 687.997 K -27.84 % | 953.370 K 558.94 % | 144.683 K 825.26 % | 15.637 K |
| Effet des changements du Forex sur les liquidités | 46.967 K 345.25 % | -19.151 K -113.00 % | 147.304 K 137.18 % | -396.171 K -37.13 % | -288.894 K -447.23 % | 83.200 K 206.70 % | -77.977 K -245.27 % | 53.679 K 128.66 % | -187.299 K -257.67 % | 118.795 K 298.05 % | 29.844 K -10.68 % | 33.411 K 508.95 % | -8.170 K 19.50 % | -10.149 K 37.49 % | -16.236 K | 0.000 |
| Variation nette de la trésorerie | -113.347 K -157.51 % | 197.097 K 284.98 % | -106.552 K -84.95 % | -57.610 K -93.07 % | -29.839 K 87.96 % | -247.768 K -197.81 % | 253.328 K 235.63 % | -186.773 K -274.69 % | -49.848 K -128.93 % | 172.304 K 125.05 % | -687.933 K -195.42 % | 720.946 K 2 855.28 % | -26.166 K -892.43 % | 3.302 K -97.15 % | 115.686 K 127.21 % | 50.916 K |
| Trésorerie au début de la période | 37.789 K 123.72 % | -159.308 K -201.97 % | -52.756 K -1 186.86 % | 4.854 K -86.01 % | 34.693 K -87.72 % | 282.461 K 869.56 % | 29.133 K -86.51 % | 215.906 K -3.99 % | 224.873 K 327.77 % | 52.569 K -92.99 % | 749.922 K 2 488.08 % | 28.976 K -47.45 % | 55.142 K 6.37 % | 51.840 K 1.81 % | 50.916 K | 0.000 |
| Trésorerie à la fin de la période | -75.558 K -299.95 % | 37.789 K 123.72 % | -159.308 K -201.97 % | -52.756 K -1 186.86 % | 4.854 K -86.01 % | 34.693 K -87.72 % | 282.461 K 869.56 % | 29.133 K -83.35 % | 175.025 K -22.17 % | 224.873 K 262.76 % | 61.989 K -91.73 % | 749.922 K 2 488.08 % | 28.976 K -47.45 % | 55.142 K -66.90 % | 166.602 K 227.21 % | 50.916 K |
| Trésorerie d'exploitation | 763.792 K 460.73 % | 136.215 K 108.82 % | -1.544 M -338.50 % | 647.373 K 197.46 % | -664.262 K -163.15 % | -252.425 K 57.13 % | -588.755 K 9.58 % | -651.140 K -194.91 % | 686.027 K 140.89 % | -1.678 M -291.48 % | -428.616 K 39.37 % | -706.966 K -105.07 % | -344.736 K -332.91 % | -79.633 K -174.62 % | -28.997 K -182.19 % | 35.279 K |
| Dépenses en capital | -39.094 K 16.75 % | -46.960 K -47.90 % | -31.752 K 47.05 % | -59.966 K 59.34 % | -147.489 K 57.04 % | -343.349 K -204.08 % | -112.913 K 47.28 % | -214.186 K 68.42 % | -678.215 K -3.10 % | -657.842 K 60.93 % | -1.684 M -51.95 % | -1.108 M -206.77 % | -361.257 K 56.66 % | -833.590 K -403.78 % | -165.466 K | 0.000 |
| Cash-flow disponible | 724.698 K 711.94 % | 89.255 K 105.66 % | -1.576 M -368.25 % | 587.407 K 172.36 % | -811.751 K -36.25 % | -595.774 K 15.09 % | -701.668 K 18.91 % | -865.326 K -11 176.88 % | 7.812 K 100.33 % | -2.336 M -10.57 % | -2.113 M -16.38 % | -1.815 M -157.11 % | -705.993 K 22.69 % | -913.223 K -369.61 % | -194.463 K -651.21 % | 35.279 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.503 M 5.87 % | 2.364 M 14.56 % | 2.064 M -1.45 % | 2.094 M -10.02 % | 2.327 M 15.54 % | 2.014 M 26.94 % | 1.587 M -13.22 % | 1.828 M -3.31 % | 1.891 M 24.88 % | 1.514 M 52.89 % | 990.308 K 26.34 % | 783.814 K -37.84 % | 1.261 M 1 310.50 % | 89.402 K -95.45 % | 1.964 M -2.65 % | 2.017 M -15.74 % | 2.394 M 3.14 % | 2.321 M 24.86 % | 1.859 M 16.50 % | 1.596 M -35.39 % | 2.470 M 1.42 % | 2.435 M 22.03 % | 1.996 M 26.09 % | 1.583 M -34.51 % | 2.417 M 1.78 % | 2.374 M 10.31 % | 2.152 M 81.67 % | 1.185 M -55.96 % | 2.690 M -8.26 % | 2.933 M -1.25 % | 2.970 M 14.74 % | 2.588 M 5.23 % | 2.460 M 6.13 % | 2.318 M 18.63 % | 1.954 M 28.33 % | 1.522 M -34.18 % | 2.313 M -1.79 % | 2.355 M 30.16 % | 1.809 M -6.90 % | 1.943 M -5.92 % | 2.066 M -2.00 % | 2.108 M 15.33 % | 1.828 M 5.01 % | 1.741 M 1.61 % | 1.713 M -2.28 % | 1.753 M 8.72 % | 1.612 M -2.00 % | 1.645 M 10.18 % | 1.493 M 6.19 % | 1.406 M 22.01 % | 1.153 M 1.15 % | 1.139 M -13.78 % | 1.322 M 3.65 % | 1.275 M 10.56 % | 1.153 M -23.34 % | 1.504 M 53.69 % | 978.805 K 1 099 680.90 % | 89.000 -91.24 % | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -283.950 K -44.71 % | -196.215 K 64.58 % | -553.918 K -212.74 % | 491.315 K 305.77 % | -238.770 K 50.39 % | -481.285 K 17.00 % | -579.840 K -268.66 % | 343.786 K 143.20 % | 141.359 K -74.06 % | 544.919 K 209.20 % | -499.003 K 31.08 % | -724.030 K -39.08 % | -520.583 K 53.83 % | -1.127 M -334.94 % | -259.223 K 86.50 % | -1.921 M -808.72 % | -211.369 K 15.38 % | -249.799 K -101.21 % | -124.149 K 66.00 % | -365.171 K -450.83 % | 104.088 K 201.05 % | -103.010 K -195.32 % | 108.073 K 113.18 % | -819.736 K -1 415.56 % | 62.311 K 0.00 % | 62.311 K 127.46 % | -226.927 K -198.75 % | 229.797 K -20.16 % | 287.813 K 170.79 % | -406.577 K -35.07 % | -301.008 K -71.30 % | -175.719 K 46.12 % | -326.103 K -13.10 % | -288.333 K 38.59 % | -469.519 K 82.84 % | -2.736 M -557.87 % | -415.960 K 5.92 % | -442.149 K 27.20 % | -607.380 K -22.96 % | -493.947 K -22.99 % | -401.607 K 48.24 % | -775.920 K -30.83 % | -593.056 K -17.72 % | -503.782 K -94.46 % | -259.062 K 6.23 % | -276.288 K 29.01 % | -389.209 K 50.87 % | -792.164 K -1 322.48 % | -55.689 K -237.63 % | -16.494 K 86.85 % | -125.463 K 58.27 % | -300.622 K -78.34 % | -168.566 K -26.48 % | -133.275 K -77.58 % | -75.051 K 88.31 % | -641.825 K -61.35 % | -397.781 K -805.74 % | -43.918 K -161.31 % | -16.807 K 67.58 % | -51.847 K -8 155.89 % | -628.000 81.74 % | -3.439 K -3.24 % | -3.331 K 81.81 % | -18.311 K |
| Bénéfice avant impôt | -209.648 K -50.14 % | -139.637 K 73.64 % | -529.679 K -214.48 % | 462.671 K 349.14 % | -185.708 K 61.04 % | -476.668 K 18.35 % | -583.826 K -196.45 % | 605.292 K 104.29 % | 296.297 K -57.35 % | 694.734 K 229.06 % | -538.319 K 31.94 % | -791.000 K -36.05 % | -581.403 K 43.86 % | -1.036 M -233.95 % | -310.114 K 83.93 % | -1.930 M -691.16 % | -243.943 K -6.75 % | -228.508 K -73.48 % | -131.721 K 68.22 % | -414.451 K -404.26 % | 136.218 K 246.60 % | -92.921 K -194.47 % | 98.358 K 111.87 % | -828.731 K -388.07 % | 287.688 K 852.89 % | 30.191 K 112.75 % | -236.783 K -132.03 % | 739.139 K 455.37 % | -207.991 K 46.37 % | -387.811 K -29.58 % | -299.285 K -46.38 % | -204.459 K 36.78 % | -323.416 K -17.49 % | -275.273 K 43.58 % | -487.941 K 80.26 % | -2.472 M -484.91 % | -422.602 K 4.74 % | -443.641 K 30.05 % | -634.215 K -14.99 % | -551.533 K -33.75 % | -412.372 K 47.45 % | -784.697 K -29.19 % | -607.400 K -19.41 % | -508.683 K -89.42 % | -268.550 K 1.49 % | -272.613 K 30.60 % | -392.823 K 51.11 % | -803.420 K -1 342.69 % | -55.689 K -390.31 % | -11.358 K 90.68 % | -121.815 K 59.42 % | -300.166 K -81.24 % | -165.619 K -26.47 % | -130.951 K -21.40 % | -107.870 K 83.50 % | -653.916 K -63.89 % | -399.005 K 23.52 % | -521.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.08 -41.81 % | -0.06 76.99 % | -0.26 -216.17 % | 0.22 376.87 % | -0.08 66.28 % | -0.24 35.68 % | -0.37 -211.15 % | 0.33 111.27 % | 0.16 -65.85 % | 0.46 184.41 % | -0.54 46.14 % | -1.01 -118.88 % | -0.46 96.02 % | -11.58 -7 235.81 % | -0.16 83.49 % | -0.96 -838.99 % | -0.10 -3.51 % | -0.10 -38.94 % | -0.07 72.72 % | -0.26 -570.92 % | 0.06 244.54 % | -0.04 -177.42 % | 0.05 109.41 % | -0.52 -539.83 % | 0.12 836.25 % | 0.01 111.56 % | -0.11 -117.63 % | 0.62 906.94 % | -0.08 41.54 % | -0.13 -31.22 % | -0.10 -27.57 % | -0.08 39.92 % | -0.13 -10.71 % | -0.12 52.45 % | -0.25 84.62 % | -1.62 -788.63 % | -0.18 3.01 % | -0.19 46.26 % | -0.35 -23.52 % | -0.28 -42.16 % | -0.20 46.37 % | -0.37 -12.02 % | -0.33 -13.71 % | -0.29 -86.41 % | -0.16 -0.81 % | -0.16 36.17 % | -0.24 50.11 % | -0.49 -1 209.41 % | -0.04 -361.71 % | -0.01 92.36 % | -0.11 59.88 % | -0.26 -110.21 % | -0.13 -22.02 % | -0.10 -9.80 % | -0.09 78.48 % | -0.43 -6.63 % | -0.41 99.99 % | -5 862.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 97.077 K 7.66 % | 90.172 K 134.52 % | -261.241 K 59.19 % | -640.196 K -933.77 % | 76.783 K 146.66 % | -164.555 K 47.17 % | -311.465 K -140.54 % | 768.261 K 766.96 % | -115.189 K -110.15 % | 1.135 M 483.13 % | -296.244 K 46.41 % | -552.748 K -84.11 % | -300.229 K 55.90 % | -680.812 K -323.05 % | 305.231 K 124.56 % | -1.243 M -828.63 % | -133.820 K -53.75 % | -87.035 K -47.76 % | -58.901 K 55.76 % | -133.135 K -153.05 % | 250.968 K 330.47 % | -108.896 K 45.27 % | -198.976 K -23.57 % | -161.018 K -207.71 % | 149.486 K 788.53 % | -21.711 K 76.11 % | -90.865 K 67.15 % | -276.620 K -3 337.21 % | 8.545 K 116.85 % | -50.699 K -238.65 % | 36.567 K -8.46 % | 39.945 K 4 655.36 % | 840.000 100.67 % | -124.741 K 40.67 % | -210.255 K -995.71 % | -19.189 K 79.69 % | -94.491 K 22.56 % | -122.021 K 61.84 % | -319.743 K -5 953.45 % | -5.282 K 92.89 % | -74.262 K 86.57 % | -553.147 K -37.98 % | -400.903 K -28.25 % | -312.591 K -264.48 % | -85.763 K 11.90 % | -97.344 K 61.10 % | -250.212 K 60.57 % | -634.559 K -1 220.46 % | 56.634 K -19.95 % | 70.747 K 385.58 % | -24.773 K 79.66 % | -121.816 K -57.12 % | -77.531 K -38.48 % | -55.988 K -128.09 % | -24.546 K 94.08 % | -414.561 K 3.83 % | -431.064 K 9.45 % | -476.042 K -2 732.40 % | -16.807 K 65.32 % | -48.466 K -1 881.44 % | -2.446 K 51.10 % | -5.002 K -50.17 % | -3.331 K 81.81 % | -18.311 K |
| Ratio de revenu net | -0.11 -36.68 % | -0.08 69.08 % | -0.27 -214.40 % | 0.23 328.67 % | -0.10 57.06 % | -0.24 34.61 % | -0.37 -294.36 % | 0.19 151.52 % | 0.07 -79.23 % | 0.36 171.42 % | -0.50 45.45 % | -0.92 -123.76 % | -0.41 96.73 % | -12.61 -9 454.15 % | -0.13 86.14 % | -0.95 -978.51 % | -0.09 17.96 % | -0.11 -61.14 % | -0.07 70.82 % | -0.23 -643.00 % | 0.04 199.63 % | -0.04 -178.11 % | 0.05 110.46 % | -0.52 -2 108.64 % | 0.03 -1.75 % | 0.03 124.89 % | -0.11 -154.36 % | 0.19 81.30 % | 0.11 177.16 % | -0.14 -36.78 % | -0.10 -49.29 % | -0.07 48.79 % | -0.13 -6.57 % | -0.12 48.24 % | -0.24 86.63 % | -1.80 -899.47 % | -0.18 4.21 % | -0.19 44.07 % | -0.34 -32.08 % | -0.25 -30.73 % | -0.19 47.18 % | -0.37 -13.44 % | -0.32 -12.11 % | -0.29 -91.38 % | -0.15 4.05 % | -0.16 34.71 % | -0.24 49.86 % | -0.48 -1 191.07 % | -0.04 -217.94 % | -0.01 89.22 % | -0.11 58.74 % | -0.26 -106.84 % | -0.13 -22.03 % | -0.10 -60.61 % | -0.07 84.75 % | -0.43 -4.98 % | -0.41 99.92 % | -493.46 -2 883.02 % | -16.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.04 1.68 % | 0.04 130.13 % | -0.13 58.59 % | -0.31 -1 026.57 % | 0.03 140.39 % | -0.08 58.38 % | -0.20 -146.72 % | 0.42 789.77 % | -0.06 -108.13 % | 0.75 350.59 % | -0.30 57.58 % | -0.71 -196.20 % | -0.24 96.87 % | -7.62 -4 999.65 % | 0.16 125.23 % | -0.62 -1 002.14 % | -0.06 -49.08 % | -0.04 -18.34 % | -0.03 62.02 % | -0.08 -182.11 % | 0.10 327.24 % | -0.04 55.15 % | -0.10 2.00 % | -0.10 -264.46 % | 0.06 776.50 % | -0.01 78.34 % | -0.04 81.92 % | -0.23 -7 450.71 % | 0.00 118.37 % | -0.02 -240.40 % | 0.01 -20.22 % | 0.02 4 419.15 % | 0.00 100.63 % | -0.05 49.99 % | -0.11 -753.79 % | -0.01 69.15 % | -0.04 21.15 % | -0.05 70.68 % | -0.18 -6 402.30 % | 0.00 92.44 % | -0.04 86.30 % | -0.26 -19.63 % | -0.22 -22.13 % | -0.18 -258.70 % | -0.05 9.84 % | -0.06 64.22 % | -0.16 59.76 % | -0.39 -1 116.95 % | 0.04 -24.62 % | 0.05 334.07 % | -0.02 79.90 % | -0.11 -82.23 % | -0.06 -33.60 % | -0.04 -106.30 % | -0.02 92.28 % | -0.28 37.43 % | -0.44 99.99 % | -5 348.79 -32 233.95 % | -16.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.71 218.11 % | 0.22 -68.89 % | 0.71 7.02 % | 0.67 -7.49 % | 0.72 7.54 % | 0.67 2.08 % | 0.66 -6.26 % | 0.70 -2.29 % | 0.72 -2.90 % | 0.74 2.55 % | 0.72 5.32 % | 0.68 1.91 % | 0.67 8.46 % | 0.62 -14.09 % | 0.72 4.28 % | 0.69 -5.90 % | 0.73 1.78 % | 0.72 0.17 % | 0.72 -27.23 % | 0.99 47.52 % | 0.67 8.27 % | 0.62 -10.93 % | 0.70 -19.25 % | 0.86 25.26 % | 0.69 3.19 % | 0.67 -1.46 % | 0.68 16.39 % | 0.58 -8.89 % | 0.64 0.13 % | 0.64 0.71 % | 0.63 -9.38 % | 0.70 -0.47 % | 0.70 0.45 % | 0.70 3.03 % | 0.68 -5.23 % | 0.71 8.36 % | 0.66 0.16 % | 0.66 -4.70 % | 0.69 2.25 % | 0.68 -0.34 % | 0.68 0.60 % | 0.67 0.81 % | 0.67 2.66 % | 0.65 -3.43 % | 0.67 3.87 % | 0.65 -3.03 % | 0.67 3.37 % | 0.65 -1.48 % | 0.66 0.75 % | 0.65 -11.09 % | 0.73 29.63 % | 0.57 -6.68 % | 0.61 1.20 % | 0.60 -8.82 % | 0.66 84.65 % | 0.36 -44.11 % | 0.64 100.01 % | -6 468.66 -646 966.29 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 162.500 M 0.00 % | 162.500 M 0.79 % | 161.227 M 1.03 % | 159.577 M 0.01 % | 159.568 M 0.00 % | 159.568 M 0.00 % | 159.568 M 8.65 % | 146.864 M 1.63 % | 144.509 M 0.00 % | 144.509 M 6.72 % | 135.408 M 0.00 % | 135.408 M 0.00 % | 135.408 M 0.00 % | 135.408 M 0.00 % | 135.408 M 4.43 % | 129.663 M 1.41 % | 127.862 M 0.00 % | 127.862 M 0.64 % | 127.052 M -0.02 % | 127.078 M 0.02 % | 127.052 M 0.00 % | 127.052 M 0.65 % | 126.233 M 5.35 % | 119.818 M -1.70 % | 121.888 M 3.41 % | 117.866 M 1.87 % | 115.702 M -8.44 % | 126.368 M 36.72 % | 92.427 M 0.00 % | 92.427 M 0.00 % | 92.427 M 11.37 % | 82.991 M -1.70 % | 84.427 M 6.30 % | 79.427 M 0.00 % | 79.427 M 0.00 % | 79.427 M 0.00 % | 79.427 M 0.00 % | 79.427 M 0.00 % | 79.427 M 4.02 % | 76.360 M -0.63 % | 76.845 M 1.82 % | 75.469 M 2.53 % | 73.609 M 5.97 % | 69.461 M 1.73 % | 68.278 M 0.00 % | 68.278 M 0.09 % | 68.219 M 13.58 % | 60.062 M -6.10 % | 63.961 M 7.03 % | 59.759 M 7.07 % | 55.814 M 18.56 % | 47.075 M -0.65 % | 47.380 M 2.11 % | 46.401 M 2.15 % | 45.423 M 37.33 % | 33.076 M 6.28 % | 31.121 M 602.41 % | 4.431 M 71.30 % | 2.587 M -84.65 % | 16.854 M 551.60 % | 2.587 M 0.00 % | 2.587 M 135.14 % | 1.100 M 0.00 % | 1.100 M |
| Moyenne pondérée des actions en circulation | 162.500 M 0.00 % | 162.500 M 0.79 % | 161.227 M 1.03 % | 159.577 M 0.01 % | 159.568 M 0.00 % | 159.568 M 0.00 % | 159.568 M 8.65 % | 146.864 M 1.63 % | 144.509 M 0.00 % | 144.509 M 6.72 % | 135.408 M 0.00 % | 135.408 M 0.00 % | 135.408 M 0.00 % | 135.408 M 0.00 % | 135.408 M 4.43 % | 129.663 M 1.41 % | 127.862 M 0.00 % | 127.862 M 0.64 % | 127.052 M -0.02 % | 127.078 M 0.02 % | 127.052 M 0.00 % | 127.052 M 0.65 % | 126.233 M 5.35 % | 119.818 M -1.70 % | 121.888 M 3.41 % | 117.866 M 1.87 % | 115.702 M -8.51 % | 126.461 M 36.82 % | 92.427 M 0.00 % | 92.427 M 0.00 % | 92.427 M 11.37 % | 82.991 M -1.70 % | 84.427 M 6.30 % | 79.427 M 0.00 % | 79.427 M 0.00 % | 79.427 M 0.00 % | 79.427 M 0.00 % | 79.427 M 0.00 % | 79.427 M 4.02 % | 76.360 M -0.63 % | 76.845 M 1.82 % | 75.469 M 2.53 % | 73.609 M 5.97 % | 69.461 M 1.73 % | 68.278 M 0.00 % | 68.278 M 0.09 % | 68.219 M 13.58 % | 60.062 M -6.10 % | 63.961 M 7.03 % | 59.759 M 7.07 % | 55.814 M 18.56 % | 47.075 M -0.65 % | 47.380 M 2.11 % | 46.401 M 2.15 % | 45.423 M 37.33 % | 33.076 M 6.28 % | 31.121 M 602.41 % | 4.431 M 71.30 % | 2.587 M -84.65 % | 16.854 M 551.60 % | 2.587 M 0.00 % | 2.587 M 135.14 % | 1.100 M 0.00 % | 1.100 M |
| Bénéfice par action diluée | 0.00 -41.67 % | 0.00 64.71 % | 0.00 -209.68 % | 0.00 306.67 % | 0.00 50.00 % | 0.00 16.67 % | 0.00 -263.64 % | 0.00 120.00 % | 0.00 -75.00 % | 0.00 208.11 % | 0.00 30.19 % | -0.01 -39.47 % | 0.00 54.22 % | -0.01 -336.84 % | 0.00 87.16 % | -0.01 -770.59 % | 0.00 15.00 % | 0.00 -100.00 % | 0.00 65.52 % | 0.00 -245.00 % | 0.00 350.00 % | 0.00 -180.00 % | 0.00 114.71 % | -0.01 -1 460.00 % | 0.00 0.00 % | 0.00 125.00 % | 0.00 -322.22 % | 0.00 -70.97 % | 0.00 170.45 % | 0.00 -33.33 % | 0.00 -57.14 % | 0.00 46.15 % | 0.00 -8.33 % | 0.00 38.98 % | -0.01 82.90 % | -0.03 -563.46 % | -0.01 7.14 % | -0.01 26.32 % | -0.01 -16.92 % | -0.01 -25.00 % | -0.01 49.51 % | -0.01 -27.16 % | -0.01 -10.96 % | -0.01 -92.11 % | 0.00 5.00 % | 0.00 29.82 % | -0.01 56.82 % | -0.01 -1 366.67 % | 0.00 -200.00 % | 0.00 86.36 % | 0.00 65.63 % | -0.01 -77.78 % | 0.00 -24.14 % | 0.00 -70.59 % | 0.00 91.24 % | -0.02 -51.56 % | -0.01 -29.29 % | -0.01 -52.31 % | -0.01 -109.68 % | 0.00 -1 450.00 % | 0.00 84.62 % | 0.00 56.67 % | 0.00 81.93 % | -0.02 |
| Bénéfice par action | 0.00 -41.67 % | 0.00 64.71 % | 0.00 -209.68 % | 0.00 306.67 % | 0.00 50.00 % | 0.00 16.67 % | 0.00 -263.64 % | 0.00 120.00 % | 0.00 -75.00 % | 0.00 208.11 % | 0.00 30.19 % | -0.01 -39.47 % | 0.00 54.22 % | -0.01 -336.84 % | 0.00 87.16 % | -0.01 -770.59 % | 0.00 15.00 % | 0.00 -100.00 % | 0.00 65.52 % | 0.00 -245.00 % | 0.00 350.00 % | 0.00 -180.00 % | 0.00 114.71 % | -0.01 -1 460.00 % | 0.00 0.00 % | 0.00 125.00 % | 0.00 -322.22 % | 0.00 -70.97 % | 0.00 170.45 % | 0.00 -33.33 % | 0.00 -57.14 % | 0.00 46.15 % | 0.00 -8.33 % | 0.00 38.98 % | -0.01 82.90 % | -0.03 -563.46 % | -0.01 7.14 % | -0.01 26.32 % | -0.01 -16.92 % | -0.01 -25.00 % | -0.01 49.51 % | -0.01 -27.16 % | -0.01 -10.96 % | -0.01 -92.11 % | 0.00 5.00 % | 0.00 29.82 % | -0.01 56.82 % | -0.01 -1 366.67 % | 0.00 -200.00 % | 0.00 86.36 % | 0.00 65.63 % | -0.01 -77.78 % | 0.00 -24.14 % | 0.00 -70.59 % | 0.00 91.24 % | -0.02 -51.56 % | -0.01 -29.29 % | -0.01 -52.31 % | -0.01 -109.68 % | 0.00 -1 450.00 % | 0.00 84.62 % | 0.00 56.67 % | 0.00 81.93 % | -0.02 |
| Bénéfice brut | 1.768 M 236.80 % | 524.894 K -64.37 % | 1.473 M 5.47 % | 1.397 M -16.76 % | 1.678 M 24.25 % | 1.350 M 29.59 % | 1.042 M -18.66 % | 1.281 M -5.52 % | 1.356 M 21.26 % | 1.118 M 56.80 % | 713.123 K 33.07 % | 535.899 K -36.65 % | 845.966 K 1 429.80 % | 55.299 K -96.09 % | 1.414 M 1.52 % | 1.393 M -20.71 % | 1.757 M 4.97 % | 1.674 M 25.07 % | 1.338 M -15.22 % | 1.578 M -4.69 % | 1.656 M 9.81 % | 1.508 M 8.69 % | 1.388 M 1.82 % | 1.363 M -17.96 % | 1.661 M 5.02 % | 1.582 M 8.70 % | 1.455 M 111.44 % | 688.164 K -59.88 % | 1.715 M -8.14 % | 1.867 M -0.55 % | 1.877 M 3.98 % | 1.806 M 4.73 % | 1.724 M 6.60 % | 1.617 M 22.23 % | 1.323 M 21.63 % | 1.088 M -28.68 % | 1.525 M -1.63 % | 1.551 M 24.04 % | 1.250 M -4.80 % | 1.313 M -6.23 % | 1.400 M -1.41 % | 1.420 M 16.27 % | 1.222 M 7.80 % | 1.133 M -1.88 % | 1.155 M 1.50 % | 1.138 M 5.42 % | 1.079 M 1.31 % | 1.066 M 8.55 % | 981.569 K 6.99 % | 917.457 K 8.48 % | 845.734 K 31.12 % | 644.989 K -19.54 % | 801.643 K 4.89 % | 764.278 K 0.81 % | 758.142 K 41.54 % | 535.621 K -14.10 % | 623.504 K 208.30 % | -575.711 K -56 764.47 % | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.554 K -74.60 % | 96.680 K | 0.000 100.00 % | -29.983 K -142.18 % | 71.091 K -10.97 % | 79.852 K 54.26 % | 51.765 K 31.42 % | 39.389 K -86.61 % | 294.162 K 303.17 % | 72.963 K | 0.000 -100.00 % | 509.342 K 202.73 % | -495.804 K -2 742.03 % | 18.766 K 989.15 % | 1.723 K 106.00 % | -28.740 K -1 169.59 % | 2.687 K 416.12 % | -850.000 -200.00 % | 850.000 0.00 % | 850.000 | 0.000 100.00 % | -1.492 K | 0.000 100.00 % | -40.000 K -161.55 % | 64.984 K | 0.000 | 0.000 100.00 % | -4.901 K | 0.000 | 0.000 100.00 % | -3.614 K 67.89 % | -11.256 K | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 -84.53 % | 2.947 K | 0.000 -100.00 % | 27.649 K | 0.000 100.00 % | -1.224 K -102.79 % | 43.918 K 161.31 % | 16.807 K -67.58 % | 51.847 K 8 155.89 % | 628.000 -81.74 % | 3.439 K 3.24 % | 3.331 K -81.81 % | 18.311 K |
| Coût des revenus | 734.930 K -60.04 % | 1.839 M 211.45 % | 590.468 K -15.31 % | 697.239 K 7.41 % | 649.142 K -2.19 % | 663.677 K 21.89 % | 544.504 K -0.49 % | 547.202 K 2.30 % | 534.903 K 35.09 % | 395.971 K 42.85 % | 277.185 K 11.81 % | 247.915 K -40.27 % | 415.048 K 1 117.04 % | 34.103 K -93.80 % | 549.885 K -11.94 % | 624.476 K -2.05 % | 637.518 K -1.60 % | 647.852 K 24.33 % | 521.061 K 2 878.34 % | 17.495 K -97.85 % | 813.989 K -12.22 % | 927.304 K 52.47 % | 608.191 K 176.38 % | 220.060 K -70.87 % | 755.507 K -4.70 % | 792.756 K 13.67 % | 697.412 K 40.42 % | 496.662 K -49.08 % | 975.322 K -8.47 % | 1.066 M -2.45 % | 1.092 M 39.58 % | 782.605 K 6.39 % | 735.603 K 5.03 % | 700.363 K 11.08 % | 630.492 K 45.14 % | 434.416 K -44.83 % | 787.465 K -2.10 % | 804.367 K 43.82 % | 559.302 K -11.27 % | 630.370 K -5.25 % | 665.310 K -3.23 % | 687.491 K 13.45 % | 606.008 K -0.20 % | 607.249 K 8.83 % | 557.961 K -9.28 % | 615.021 K 15.40 % | 532.938 K -8.08 % | 579.765 K 13.30 % | 511.712 K 4.70 % | 488.741 K 59.30 % | 306.801 K -37.95 % | 494.420 K -4.90 % | 519.870 K 1.80 % | 510.698 K 29.28 % | 395.027 K -59.22 % | 968.739 K 172.65 % | 355.301 K -38.29 % | 575.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.564 M 412.53 % | 305.058 K -80.07 % | 1.530 M -20.64 % | 1.928 M 28.65 % | 1.499 M 8.91 % | 1.376 M 22.31 % | 1.125 M 161.35 % | 430.549 K -70.01 % | 1.436 M 41.28 % | 1.016 M -7.37 % | 1.097 M 1.90 % | 1.077 M 4.29 % | 1.032 M 43.75 % | 718.081 K -50.82 % | 1.460 M 58.60 % | 920.614 K -48.26 % | 1.779 M 15.66 % | 1.538 M 7.24 % | 1.434 M -12.52 % | 1.640 M 20.91 % | 1.356 M -14.45 % | 1.585 M -0.08 % | 1.587 M 7.51 % | 1.476 M 0.29 % | 1.471 M -5.42 % | 1.556 M 0.56 % | 1.547 M -13.26 % | 1.784 M 6.44 % | 1.676 M -19.96 % | 2.094 M 13.72 % | 1.841 M 4.26 % | 1.766 M 2.46 % | 1.723 M 8.67 % | 1.586 M 3.41 % | 1.533 M 20.60 % | 1.272 M -21.50 % | 1.620 M -3.16 % | 1.673 M 6.55 % | 1.570 M 2.22 % | 1.536 M 4.13 % | 1.475 M 2.21 % | 1.443 M -11.08 % | 1.623 M 12.22 % | 1.446 M 16.53 % | 1.241 M 0.44 % | 1.235 M -7.10 % | 1.330 M -21.79 % | 1.700 M 83.80 % | 924.935 K 9.24 % | 846.710 K -2.73 % | 870.507 K 13.52 % | 766.804 K -13.10 % | 882.403 K 7.58 % | 820.266 K 9.85 % | 746.688 K -4.67 % | 783.296 K -19.83 % | 977.012 K 2 120.13 % | 44.007 K 146.91 % | 17.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 242.108 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 |
| Autres dépenses | 196.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 40.000 K 100.00 % | 20.000 K | 0.000 -100.00 % | 84.867 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 |
| Dépenses de fonctionnement | 1.760 M 221.72 % | 547.166 K -68.24 % | 1.723 M -17.86 % | 2.097 M 25.53 % | 1.671 M 6.49 % | 1.569 M 21.29 % | 1.294 M 108.78 % | 619.601 K -61.37 % | 1.604 M 559.66 % | 243.127 K -80.97 % | 1.278 M -2.00 % | 1.304 M 9.49 % | 1.191 M 32.65 % | 897.535 K -45.21 % | 1.638 M -48.85 % | 3.203 M 74.79 % | 1.832 M 14.20 % | 1.604 M 6.45 % | 1.507 M -11.98 % | 1.713 M 20.07 % | 1.426 M -13.80 % | 1.655 M -2.05 % | 1.689 M 7.60 % | 1.570 M 0.14 % | 1.568 M -5.58 % | 1.660 M 0.79 % | 1.647 M -13.09 % | 1.895 M 4.24 % | 1.818 M -19.36 % | 2.255 M 12.10 % | 2.011 M 4.36 % | 1.927 M 2.54 % | 1.880 M 8.26 % | 1.736 M 3.25 % | 1.682 M 31.59 % | 1.278 M -29.15 % | 1.804 M -3.35 % | 1.866 M 6.93 % | 1.745 M 2.74 % | 1.699 M 3.43 % | 1.642 M 1.07 % | 1.625 M -9.05 % | 1.786 M 11.47 % | 1.603 M 16.63 % | 1.374 M 0.61 % | 1.366 M -5.30 % | 1.442 M -22.00 % | 1.849 M 85.78 % | 995.302 K 9.89 % | 905.757 K -4.55 % | 948.969 K 3.88 % | 913.561 K -2.94 % | 941.186 K 8.21 % | 869.772 K 7.97 % | 805.544 K -29.59 % | 1.144 M 15.19 % | 993.178 K 2 156.86 % | 44.007 K 146.91 % | 17.823 K -66.45 % | 53.116 K 2 071.55 % | 2.446 K -51.08 % | 5.000 K 50.11 % | 3.331 K -81.81 % | 18.311 K |
| Coût et dépenses | 2.495 M 4.57 % | 2.386 M 3.16 % | 2.313 M -17.22 % | 2.794 M 20.46 % | 2.320 M 3.91 % | 2.233 M 21.47 % | 1.838 M 57.53 % | 1.167 M -45.44 % | 2.139 M 234.65 % | 639.098 K -58.89 % | 1.555 M 0.21 % | 1.552 M -3.37 % | 1.606 M 72.35 % | 931.638 K -57.42 % | 2.188 M -42.83 % | 3.827 M 54.95 % | 2.470 M 9.66 % | 2.252 M 11.04 % | 2.028 M 17.25 % | 1.730 M -22.78 % | 2.240 M -13.23 % | 2.582 M 12.39 % | 2.297 M 28.35 % | 1.790 M -22.96 % | 2.323 M -5.29 % | 2.453 M 4.62 % | 2.345 M 67.63 % | 1.399 M -49.93 % | 2.794 M -15.87 % | 3.320 M 6.98 % | 3.104 M 14.53 % | 2.710 M 3.62 % | 2.615 M 7.33 % | 2.437 M 5.39 % | 2.312 M 35.03 % | 1.712 M -33.92 % | 2.591 M -2.97 % | 2.671 M 15.89 % | 2.305 M -1.05 % | 2.329 M 0.93 % | 2.308 M -0.21 % | 2.312 M -3.35 % | 2.392 M 8.26 % | 2.210 M 14.38 % | 1.932 M -2.46 % | 1.981 M 0.29 % | 1.975 M -18.68 % | 2.429 M 61.17 % | 1.507 M 8.07 % | 1.394 M 11.05 % | 1.256 M -10.81 % | 1.408 M -3.63 % | 1.461 M 5.84 % | 1.380 M 14.98 % | 1.201 M -43.17 % | 2.113 M 56.68 % | 1.348 M 2 964.24 % | 44.007 K 146.91 % | 17.823 K -66.45 % | 53.116 K 2 071.55 % | 2.446 K -51.08 % | 5.000 K 50.11 % | 3.331 K -81.81 % | 18.311 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.564 M 185.75 % | 547.166 K -64.25 % | 1.530 M -20.64 % | 1.928 M 28.65 % | 1.499 M 8.91 % | 1.376 M 22.31 % | 1.125 M 161.35 % | 430.549 K -70.01 % | 1.436 M 41.28 % | 1.016 M -7.37 % | 1.097 M 1.90 % | 1.077 M 4.29 % | 1.032 M 43.75 % | 718.081 K -50.82 % | 1.460 M 58.60 % | 920.614 K -48.26 % | 1.779 M 15.66 % | 1.538 M 7.24 % | 1.434 M -12.52 % | 1.640 M 20.91 % | 1.356 M -14.45 % | 1.585 M -0.08 % | 1.587 M 7.51 % | 1.476 M 0.29 % | 1.471 M -5.42 % | 1.556 M 0.56 % | 1.547 M -13.26 % | 1.784 M 6.44 % | 1.676 M -19.96 % | 2.094 M 13.72 % | 1.841 M 4.26 % | 1.766 M 2.46 % | 1.723 M 8.67 % | 1.586 M 3.41 % | 1.533 M 20.60 % | 1.272 M -21.50 % | 1.620 M -3.16 % | 1.673 M 6.55 % | 1.570 M 2.22 % | 1.536 M 4.13 % | 1.475 M 2.21 % | 1.443 M -11.08 % | 1.623 M 12.22 % | 1.446 M 16.53 % | 1.241 M 0.44 % | 1.235 M -7.10 % | 1.330 M -21.79 % | 1.700 M 83.80 % | 924.935 K 9.24 % | 846.710 K -2.73 % | 870.507 K 13.52 % | 766.804 K -13.10 % | 882.403 K 7.58 % | 820.266 K 9.85 % | 746.688 K -4.67 % | 783.296 K -19.83 % | 977.012 K 2 120.13 % | 44.007 K 146.91 % | 17.823 K -66.45 % | 53.116 K 2 071.55 % | 2.446 K -51.08 % | 5.000 K 50.11 % | 3.331 K -81.81 % | 18.311 K |
| Revenu d'intérêts | 0.000 -100.00 % | 86.222 K -3.59 % | 89.430 K -18.65 % | 109.926 K 21.22 % | 90.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.521 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 -100.00 % | 1.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 141.937 K -2.51 % | 145.594 K 62.80 % | 89.430 K -18.65 % | 109.926 K 21.22 % | 90.682 K -24.05 % | 119.397 K 0.81 % | 118.439 K -1.16 % | 119.823 K 185.93 % | 41.907 K -84.36 % | 267.936 K 409.44 % | 52.594 K -79.50 % | 256.601 K 108.92 % | 122.820 K -29.96 % | 175.361 K 262.62 % | 48.360 K -78.60 % | 226.012 K 295.62 % | 57.128 K -24.22 % | 75.389 K -20.54 % | 94.881 K 391.69 % | 19.297 K -50.47 % | 38.961 K -44.15 % | 69.763 K 13.47 % | 61.480 K 11.45 % | 55.162 K -19.97 % | 68.926 K -30.63 % | 99.356 K 117.22 % | 45.739 K 477.51 % | 7.920 K -92.43 % | 104.689 K -40.44 % | 175.782 K 6.33 % | 165.322 K -49.94 % | 330.221 K 96.73 % | 167.856 K 7.36 % | 156.346 K 20.69 % | 129.545 K -42.62 % | 225.752 K 56.55 % | 144.208 K 12.69 % | 127.974 K -7.94 % | 139.007 K -59.29 % | 341.425 K 350.73 % | 75.749 K 53.01 % | 49.506 K 16.05 % | 42.659 K 8.49 % | 39.320 K -20.33 % | 49.353 K 10.33 % | 44.732 K 48.80 % | 30.061 K 51.27 % | 19.873 K -52.63 % | 41.956 K 81.96 % | 23.058 K 24.10 % | 18.580 K -41.19 % | 31.593 K 21.16 % | 26.076 K 2.43 % | 25.457 K 4.04 % | 24.468 K -46.27 % | 45.541 K 55.27 % | 29.331 K 7.95 % | 27.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 164.788 K -4.09 % | 171.816 K 7.81 % | 159.373 K -10.89 % | 178.847 K 4.10 % | 171.809 K -10.85 % | 192.716 K 14.48 % | 168.340 K -11.70 % | 190.644 K 11.25 % | 171.358 K -0.56 % | 172.329 K -4.53 % | 180.498 K -20.50 % | 227.029 K 43.37 % | 158.354 K 175.55 % | -209.613 K -136.97 % | 566.985 K 5.92 % | 535.284 K 910.07 % | 52.995 K -19.81 % | 66.084 K -9.25 % | 72.820 K 0.12 % | 72.736 K 3.84 % | 70.043 K 1.22 % | 69.201 K -32.54 % | 102.577 K 8.89 % | 94.201 K -2.24 % | 96.363 K -7.82 % | 104.533 K 4.35 % | 100.179 K -10.34 % | 111.727 K -21.64 % | 142.587 K -11.62 % | 161.330 K -5.39 % | 170.530 K 5.48 % | 161.678 K 3.37 % | 156.400 K 3.90 % | 150.532 K 1.61 % | 148.141 K -13.25 % | 170.763 K -7.15 % | 183.903 K -5.03 % | 193.646 K 10.36 % | 175.465 K 7.66 % | 162.979 K -2.73 % | 167.553 K -7.96 % | 182.044 K 11.11 % | 163.838 K 4.51 % | 156.772 K 17.49 % | 133.434 K 2.22 % | 130.537 K 15.98 % | 112.550 K -24.46 % | 148.988 K 111.73 % | 70.367 K 19.17 % | 59.047 K -24.74 % | 78.462 K -46.54 % | 146.757 K 136.66 % | 62.012 K 25.26 % | 49.506 K -15.89 % | 58.856 K -69.63 % | 193.814 K 1 098.90 % | 16.166 K -12.77 % | 18.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 7.465 K 133.52 % | -22.270 K 92.52 % | -297.595 K 63.71 % | -819.953 K -199 401.95 % | -411.000 99.87 % | -320.968 K 5.57 % | -339.900 K -158.84 % | 577.623 K 301.58 % | -286.553 K -131.30 % | 915.634 K 370.66 % | -338.295 K 56.62 % | -779.777 K -174.39 % | -284.182 K 66.87 % | -857.879 K -227.74 % | -261.754 K 86.26 % | -1.905 M -1 461.91 % | -121.979 K -393.39 % | 41.576 K 124.58 % | -169.149 K 17.84 % | -205.871 K -213.79 % | 180.925 K 201.59 % | -178.097 K 40.94 % | -301.553 K -18.15 % | -255.219 K -581.71 % | 52.982 K 143.96 % | -120.517 K 36.92 % | -191.044 K -125.57 % | 747.059 K 823.18 % | -103.302 K 73.36 % | -387.811 K -189.49 % | -133.963 K -206.52 % | 125.762 K 180.84 % | -155.560 K -30.80 % | -118.927 K 66.82 % | -358.396 K -88.68 % | -189.952 K 31.77 % | -278.394 K 11.81 % | -315.667 K 36.26 % | -495.208 K -28.45 % | -385.532 K -59.43 % | -241.815 K -18.32 % | -204.382 K 63.81 % | -564.741 K -20.32 % | -469.363 K -114.13 % | -219.197 K 3.81 % | -227.881 K 37.18 % | -362.762 K 53.70 % | -783.547 K -5 605.58 % | -13.733 K -217.38 % | 11.700 K 111.33 % | -103.235 K 61.56 % | -268.573 K -92.47 % | -139.543 K -32.28 % | -105.494 K -122.55 % | -47.402 K 92.21 % | -608.375 K -64.57 % | -369.674 K -741.74 % | -43.918 K -161.31 % | -16.807 K 65.32 % | -48.466 K -1 881.44 % | -2.446 K 51.10 % | -5.002 K -50.17 % | -3.331 K 81.81 % | -18.311 K |
| Ratio de résultat d'exploitation | 0.00 131.66 % | -0.01 93.47 % | -0.14 63.17 % | -0.39 -221 606.79 % | 0.00 99.89 % | -0.16 25.61 % | -0.21 -167.81 % | 0.32 308.47 % | -0.15 -125.06 % | 0.60 277.03 % | -0.34 65.66 % | -0.99 -341.45 % | -0.23 97.65 % | -9.60 -7 099.44 % | -0.13 85.89 % | -0.94 -1 753.75 % | -0.05 -384.47 % | 0.02 119.69 % | -0.09 29.47 % | -0.13 -276.12 % | 0.07 200.17 % | -0.07 51.60 % | -0.15 6.30 % | -0.16 -835.49 % | 0.02 143.19 % | -0.05 42.81 % | -0.09 -114.08 % | 0.63 1 742.12 % | -0.04 70.96 % | -0.13 -193.16 % | -0.05 -192.84 % | 0.05 176.83 % | -0.06 -23.25 % | -0.05 72.03 % | -0.18 -47.02 % | -0.12 -3.66 % | -0.12 10.20 % | -0.13 51.02 % | -0.27 -37.97 % | -0.20 -69.46 % | -0.12 -20.74 % | -0.10 68.62 % | -0.31 -14.58 % | -0.27 -110.73 % | -0.13 1.56 % | -0.13 42.22 % | -0.22 52.76 % | -0.48 -5 078.49 % | -0.01 -210.53 % | 0.01 109.29 % | -0.09 62.00 % | -0.24 -123.23 % | -0.11 -27.62 % | -0.08 -101.29 % | -0.04 89.84 % | -0.40 -7.08 % | -0.38 99.92 % | -493.46 -2 883.02 % | -16.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -217.113 K -84.99 % | -117.367 K 70.02 % | -391.457 K -133.65 % | 1.163 M 703.39 % | -192.782 K 25.28 % | -258.021 K 24.62 % | -342.288 K -112.10 % | -161.377 K -138.92 % | 414.675 K 287.72 % | -220.900 K -102.66 % | -109.000 K -368.13 % | -23.284 K 92.17 % | -297.221 K 16.79 % | -357.202 K -315.07 % | -86.058 K 28.47 % | -120.308 K 28.56 % | -168.399 K 43.42 % | -297.636 K -895.22 % | 37.428 K 113.35 % | -280.331 K -199.58 % | -93.575 K -275.08 % | 53.448 K -82.02 % | 297.334 K 147.84 % | -621.582 K -419.93 % | 194.288 K 274.34 % | 51.902 K 216.51 % | -44.547 K -104.67 % | 953.055 K 540.14 % | -216.536 K 11.87 % | -245.700 K -48.62 % | -165.322 K 32.36 % | -244.404 K -45.60 % | -167.856 K -7.36 % | -156.346 K -20.69 % | -129.545 K 94.32 % | -2.282 M -1 482.37 % | -144.208 K -12.69 % | -127.974 K 7.94 % | -139.007 K 16.26 % | -166.000 K 2.67 % | -170.557 K 70.61 % | -580.315 K -1 260.36 % | -42.659 K -8.49 % | -39.320 K 20.33 % | -49.353 K -10.33 % | -44.732 K -48.80 % | -30.061 K -51.27 % | -19.873 K 52.63 % | -41.956 K -81.96 % | -23.058 K -24.10 % | -18.580 K 41.19 % | -31.593 K -21.16 % | -26.076 K -2.43 % | -25.457 K 57.90 % | -60.468 K -32.78 % | -45.541 K 57.39 % | -106.887 K -293.39 % | -27.171 K -261.66 % | 16.807 K -65.32 % | 48.466 K 1 881.44 % | 2.446 K -51.10 % | 5.002 K 50.17 % | 3.331 K -81.81 % | 18.311 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.692 M -1.70 % | 6.807 M -38.94 % | 11.149 M -3.42 % | 11.544 M 15.02 % | 10.036 M 1.32 % | 9.905 M -1.93 % | 10.100 M 74.12 % | 5.801 M -13.55 % | 6.710 M -2.96 % | 6.914 M -0.67 % | 6.961 M -29.81 % | 9.917 M -25.77 % | 13.360 M 21.80 % | 10.969 M 1.57 % | 10.799 M 14.91 % | 9.398 M 342.36 % | 2.125 M 21.99 % | 1.742 M -6.40 % | 1.861 M 2.29 % | 1.819 M 8.61 % | 1.675 M -10.91 % | 1.880 M 7.13 % | 1.755 M -19.45 % | 2.178 M -3.82 % | 2.265 M -7.85 % | 2.458 M -7.73 % | 2.664 M 8.62 % | 2.452 M -13.96 % | 2.850 M -9.65 % | 3.155 M -4.86 % | 3.316 M 0.51 % | 3.299 M 3.40 % | 3.191 M -0.32 % | 3.201 M 1.66 % | 3.149 M 7.71 % | 2.923 M -0.55 % | 2.939 M 2.40 % | 2.870 M 2.05 % | 2.813 M 16.40 % | 2.417 M 15.34 % | 2.095 M 29.57 % | 1.617 M 27.03 % | 1.273 M -2.16 % | 1.301 M 36.91 % | 950.399 K 40.20 % | 677.869 K 102.68 % | 334.457 K 559.60 % | -72.771 K -551.24 % | 16.127 K 150.56 % | -31.895 K -369.04 % | -6.800 K -105.60 % | 121.470 K -11.95 % | 137.955 K -14.23 % | 160.846 K 25.51 % | 128.159 K -26.06 % | 173.325 K -0.92 % | 174.938 K 372.75 % | -64.138 K 46.46 % | -119.796 K -108.98 % | 1.334 M 692.40 % | -225.134 K 10.10 % | -250.425 K -538.79 % | -39.203 K |
| Investissements totaux | 0.000 -100.00 % | 831.555 K 0.34 % | 828.705 K -6.82 % | 889.314 K -11.28 % | 1.002 M 1.72 % | 985.496 K -1.02 % | 995.645 K -7.23 % | 1.073 M 32.16 % | 812.088 K 10.85 % | 732.618 K -9.24 % | 807.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.364 K -3.83 % | 247.857 K -0.18 % | 248.307 K -0.47 % | 249.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.692 M -1.70 % | 6.807 M -3.70 % | 7.069 M -2.88 % | 7.278 M 15.50 % | 6.302 M 1.88 % | 6.186 M -1.47 % | 6.278 M 7.53 % | 5.838 M -13.35 % | 6.738 M -3.91 % | 7.011 M -2.23 % | 7.171 M 4.02 % | 6.894 M -32.08 % | 10.151 M 35.31 % | 7.502 M 8.81 % | 6.894 M 20.19 % | 5.736 M 163.02 % | 2.181 M 19.96 % | 1.818 M -2.68 % | 1.868 M 2.42 % | 1.824 M -1.82 % | 1.858 M -2.54 % | 1.906 M 3.06 % | 1.850 M -16.42 % | 2.213 M -7.14 % | 2.383 M -5.60 % | 2.525 M -7.73 % | 2.736 M 0.05 % | 2.735 M -5.00 % | 2.878 M -9.05 % | 3.165 M -4.75 % | 3.323 M -0.16 % | 3.328 M 1.74 % | 3.271 M 1.30 % | 3.229 M 1.45 % | 3.183 M 1.40 % | 3.139 M 4.22 % | 3.012 M 1.00 % | 2.982 M 0.85 % | 2.957 M 11.94 % | 2.642 M -2.99 % | 2.723 M 77.87 % | 1.531 M 12.80 % | 1.357 M -0.44 % | 1.363 M 24.70 % | 1.093 M 25.19 % | 873.161 K 29.23 % | 675.653 K -0.22 % | 677.151 K -16.93 % | 815.205 K 846.49 % | 86.129 K -14.38 % | 100.599 K -33.13 % | 150.446 K 4.12 % | 144.492 K -23.97 % | 190.034 K 19.50 % | 159.024 K -30.40 % | 228.467 K 30.60 % | 174.938 K | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 181.374 K -20.71 % | 228.735 K 16.29 % | 196.692 K 63.71 % | 120.149 K 12.87 % | 106.446 K -11.32 % | 120.030 K -19.57 % | 149.243 K 4.98 % | 142.160 K 16.60 % | 121.922 K -42.18 % | 210.847 K -60.40 % | 532.417 K 17.22 % | 454.192 K 32.55 % | 342.645 K 1 325.13 % | -27.968 K 69.10 % | -90.517 K -131.71 % | 285.487 K -51.70 % | 591.068 K -26.63 % | 805.630 K 7.84 % | 747.028 K 4.71 % | 713.393 K -12.35 % | 813.916 K 17.10 % | 695.038 K -23.86 % | 912.795 K -6.37 % | 974.863 K -1.77 % | 992.412 K -14.06 % | 1.155 M 3.64 % | 1.114 M 6.64 % | 1.045 M 67.38 % | 624.198 K 46.42 % | 426.304 K -26.08 % | 576.671 K -26.28 % | 782.214 K -21.03 % | 990.551 K 79.08 % | 553.147 K 6.59 % | 518.956 K 49.63 % | 346.817 K 2 233.74 % | 14.861 K 117.79 % | -83.523 K -124.86 % | 335.992 K 74.17 % | 192.907 K -33.67 % | 290.849 K 250.90 % | 82.886 K 399.54 % | -27.671 K 64.17 % | -77.236 K 36.48 % | -121.596 K -928.47 % | -11.823 K 84.55 % | -76.520 K -397.59 % | -15.378 K 90.23 % | -157.397 K 25.80 % | -212.122 K -15.58 % | -183.528 K -26.97 % | -144.549 K -24.35 % | -116.245 K -35.11 % | -86.036 K -25.92 % | -68.325 K 49.90 % | -136.379 K | 0.000 | 0.000 | 0.000 100.00 % | -126.230 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -21.884 M -1.31 % | -21.600 M -0.90 % | -21.407 M -2.97 % | -20.789 M 2.16 % | -21.247 M -1.26 % | -20.983 M -2.41 % | -20.489 M -2.55 % | -19.980 M 1.69 % | -20.324 M 0.69 % | -20.465 M 2.41 % | -20.971 M -2.44 % | -20.472 M -3.67 % | -19.748 M -2.71 % | -19.227 M -5.08 % | -18.298 M -1.44 % | -18.039 M -9.11 % | -16.533 M -1.69 % | -16.258 M -1.73 % | -15.982 M -1.31 % | -15.775 M -0.92 % | -15.631 M 1.75 % | -15.910 M 1.44 % | -16.142 M 1.00 % | -16.305 M -3.36 % | -15.774 M 1.78 % | -16.060 M 0.23 % | -16.096 M -1.43 % | -15.869 M 1.43 % | -16.099 M 1.14 % | -16.284 M -1.90 % | -15.980 M -1.92 % | -15.679 M -1.22 % | -15.490 M -2.15 % | -15.164 M -1.94 % | -14.875 M -3.25 % | -14.406 M -28.22 % | -11.236 M -3.84 % | -10.820 M -3.04 % | -10.501 M -2.91 % | -10.204 M -3.39 % | -9.869 M -4.24 % | -9.467 M -8.93 % | -8.691 M -7.19 % | -8.108 M -6.62 % | -7.605 M -7.12 % | -7.099 M -4.05 % | -6.823 M -6.05 % | -6.434 M -17.92 % | -5.456 M -1.52 % | -5.374 M | 0.000 100.00 % | -5.260 M -6.06 % | -4.959 M -3.59 % | -4.787 M -3.67 % | -4.618 M -1.65 % | -4.543 M -18.48 % | -3.835 M -2 673.06 % | -138.281 K -46.54 % | -94.363 K -21.67 % | -77.556 K -201.67 % | -25.709 K -2.50 % | -25.081 K -15.89 % | -21.642 K |
| Actions ordinaires | 13.663 M 0.00 % | 13.663 M 0.70 % | 13.567 M 0.60 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 0.00 % | 13.486 M 5.47 % | 12.786 M -0.06 % | 12.793 M 3.51 % | 12.360 M 0.00 % | 12.360 M 0.00 % | 12.360 M 0.00 % | 12.360 M 0.00 % | 12.360 M 0.00 % | 12.360 M 0.70 % | 12.274 M 6.23 % | 11.554 M 0.00 % | 11.554 M 0.00 % | 11.554 M -0.08 % | 11.563 M 0.71 % | 11.482 M 0.00 % | 11.482 M 1.08 % | 11.359 M 4.96 % | 10.823 M 0.39 % | 10.780 M 4.94 % | 10.273 M 0.30 % | 10.243 M 2.51 % | 9.991 M 0.00 % | 9.991 M 4.96 % | 9.519 M 0.00 % | 9.519 M 1.77 % | 9.353 M 3.20 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M -0.35 % | 9.095 M 3.90 % | 8.754 M 0.07 % | 8.747 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 |
| Capitaux propres totaux | -5.137 M -4.91 % | -4.896 M -0.53 % | -4.870 M -12.70 % | -4.322 M 9.27 % | -4.763 M -3.91 % | -4.584 M -12.19 % | -4.086 M -13.99 % | -3.584 M 27.85 % | -4.968 M 4.28 % | -5.190 M 16.77 % | -6.236 M -8.15 % | -5.766 M -14.12 % | -5.053 M -1.34 % | -4.986 M -25.19 % | -3.983 M -20.65 % | -3.301 M -159.49 % | -1.272 M 1.24 % | -1.288 M 2.27 % | -1.318 M -14.67 % | -1.149 M -24.00 % | -927.022 K 33.19 % | -1.388 M 2.47 % | -1.423 M 11.05 % | -1.600 M -17.23 % | -1.365 M 10.54 % | -1.525 M 22.73 % | -1.974 M -12.03 % | -1.762 M 17.10 % | -2.125 M 18.48 % | -2.607 M 9.00 % | -2.865 M -19.06 % | -2.406 M -18.68 % | -2.028 M 13.38 % | -2.341 M -8.83 % | -2.151 M -5.25 % | -2.044 M -831.90 % | 279.228 K -45.94 % | 516.545 K -62.41 % | 1.374 M -15.53 % | 1.627 M -25.20 % | 2.175 M 6.99 % | 2.033 M -22.48 % | 2.622 M -3.91 % | 2.729 M -2.84 % | 2.809 M 0.18 % | 2.804 M 3.92 % | 2.698 M -9.10 % | 2.968 M 7.61 % | 2.758 M 9.97 % | 2.508 M 21.74 % | 2.060 M 50.46 % | 1.369 M -9.42 % | 1.511 M -11.76 % | 1.713 M -9.73 % | 1.898 M -0.40 % | 1.905 M -13.34 % | 2.198 M 1 122.21 % | 179.871 K -19.62 % | 223.789 K -15.21 % | 263.941 K 9.97 % | 240.011 K -0.26 % | 240.639 K 172.34 % | 88.359 K |
| Autres passifs non courants | 0.000 -100.00 % | 60.000 K 101.83 % | -3.274 M 5.35 % | -3.459 M -16.04 % | -2.981 M -0.50 % | -2.966 M 3.33 % | -3.068 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.196 M 25.78 % | -2.959 M -10.51 % | -2.677 M 13.14 % | -3.083 M -5.96 % | -2.909 M -1 486.65 % | 209.793 K 0.50 % | 208.756 K -2.73 % | 214.623 K -2.59 % | 220.330 K 6.00 % | 207.863 K -0.78 % | 209.502 K 2.74 % | 203.909 K -41.14 % | 346.420 K 4.56 % | 331.318 K -2.71 % | 340.548 K -1.27 % | 344.935 K 0.23 % | 344.154 K -7.88 % | 373.585 K 3.36 % | 361.443 K 0.26 % | 360.489 K -5.42 % | 381.166 K 6.04 % | 359.461 K 8.95 % | 329.931 K 0.59 % | 327.989 K 11.39 % | 294.460 K 2.17 % | 288.214 K 13.16 % | 254.697 K 5.07 % | 242.397 K 10.75 % | 218.865 K 116.53 % | 101.080 K 62.12 % | 62.348 K -42.19 % | 107.845 K -83.73 % | 662.762 K 0.40 % | 660.133 K -3.84 % | 686.503 K 1.14 % | 678.776 K -2.44 % | 695.759 K 13.28 % | 614.178 K 18.24 % | 519.424 K -5.55 % | 549.940 K -33.02 % | 820.997 K -0.59 % | 825.835 K 47.50 % | 559.896 K 68.14 % | 332.994 K 18.48 % | 281.064 K 156.39 % | 109.622 K | 0.000 | 0.000 -100.00 % | 196.463 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.453 M 4.95 % | 3.290 M -51.48 % | 6.781 M -5.46 % | 7.173 M 10.54 % | 6.489 M 0.90 % | 6.431 M -2.89 % | 6.622 M 110.45 % | 3.147 M -19.67 % | 3.917 M 3.09 % | 3.800 M 0.76 % | 3.771 M -28.86 % | 5.301 M -23.46 % | 6.926 M 7.38 % | 6.450 M 4.62 % | 6.165 M 5.96 % | 5.818 M 1 280.54 % | 421.443 K 1 344.34 % | 29.179 K -16.67 % | 35.018 K -19.54 % | 43.522 K 0.00 % | 43.520 K 12.30 % | 38.752 K 37.35 % | 28.215 K -53.97 % | 61.291 K 65.15 % | 37.112 K -20.67 % | 46.781 K -1.14 % | 47.321 K -12.41 % | 54.027 K -89.42 % | 510.592 K 3.07 % | 495.382 K -32.23 % | 731.022 K 0.77 % | 725.422 K -63.55 % | 1.990 M -25.73 % | 2.680 M 1.44 % | 2.642 M 1.14 % | 2.612 M 4.10 % | 2.509 M 1.40 % | 2.474 M 1.93 % | 2.427 M 0.14 % | 2.424 M -8.87 % | 2.660 M 78.95 % | 1.486 M 15.76 % | 1.284 M -0.08 % | 1.285 M 21.02 % | 1.062 M 26.21 % | 841.329 K 30.43 % | 645.050 K 2.65 % | 628.373 K -17.75 % | 763.949 K 1 906.70 % | 38.070 K -16.14 % | 45.399 K -9.46 % | 50.142 K -8.16 % | 54.596 K -13.09 % | 62.820 K -9.37 % | 69.313 K -7.11 % | 74.619 K -11.01 % | 83.852 K | 0.000 | 0.000 -100.00 % | 174.543 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.453 M 3.07 % | 3.350 M -4.48 % | 3.507 M -5.57 % | 3.714 M 5.87 % | 3.508 M 1.24 % | 3.465 M -2.50 % | 3.554 M 12.95 % | 3.147 M -19.67 % | 3.917 M 3.09 % | 3.800 M 0.76 % | 3.771 M 21.44 % | 3.105 M -21.73 % | 3.967 M 5.16 % | 3.773 M 22.38 % | 3.083 M 5.96 % | 2.909 M 360.86 % | 631.236 K 165.30 % | 237.935 K -4.69 % | 249.641 K -5.39 % | 263.852 K 4.96 % | 251.383 K 1.26 % | 248.254 K 6.95 % | 232.124 K -43.07 % | 407.711 K 10.66 % | 368.430 K -4.88 % | 387.329 K -1.26 % | 392.256 K -1.49 % | 398.181 K -54.97 % | 884.177 K 3.19 % | 856.825 K -21.50 % | 1.092 M -1.36 % | 1.107 M -52.90 % | 2.350 M -21.93 % | 3.010 M 1.35 % | 2.970 M 2.17 % | 2.906 M 3.90 % | 2.797 M 2.50 % | 2.729 M 2.22 % | 2.670 M 1.02 % | 2.643 M -4.28 % | 2.761 M 78.28 % | 1.549 M 11.27 % | 1.392 M -28.54 % | 1.948 M 13.12 % | 1.722 M 12.70 % | 1.528 M 15.41 % | 1.324 M -0.02 % | 1.324 M -3.92 % | 1.378 M 147.20 % | 557.494 K -6.36 % | 595.339 K -31.66 % | 871.139 K -1.06 % | 880.431 K 41.39 % | 622.716 K 54.79 % | 402.307 K 13.11 % | 355.683 K 83.84 % | 193.474 K | 0.000 | 0.000 -100.00 % | 371.006 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.108 M 21.69 % | 910.368 K -16.17 % | 1.086 M -5.94 % | 1.155 M -18.54 % | 1.417 M 6.48 % | 1.331 M 13.97 % | 1.168 M 74.94 % | 667.649 K -31.72 % | 977.810 K 16.88 % | 836.597 K -21.21 % | 1.062 M 1 718.34 % | -65.609 K -114.43 % | 454.746 K -28.27 % | 633.959 K 36.23 % | 465.371 K -7.88 % | 505.163 K | 0.000 -100.00 % | 209.478 K 0.31 % | 208.838 K -49.76 % | 415.719 K 41.24 % | 294.341 K -19.41 % | 365.249 K 12.25 % | 325.386 K -30.64 % | 469.099 K 74.32 % | 269.097 K 12.88 % | 238.397 K -15.74 % | 282.945 K -25.10 % | 377.774 K 137.00 % | 159.396 K -72.78 % | 585.672 K 16.74 % | 501.678 K 1 164.37 % | 39.678 K -81.02 % | 209.010 K -34.43 % | 318.770 K 29.15 % | 246.826 K 11.23 % | 221.907 K 15.74 % | 191.733 K -0.34 % | 192.381 K 69.69 % | 113.374 K -68.12 % | 355.616 K 159.71 % | -595.552 K 46.50 % | -1.113 M 1.27 % | -1.127 M -211.10 % | 1.015 M 73.82 % | 583.823 K -11.55 % | 660.078 K 22.58 % | 538.480 K -4.44 % | 563.491 K 32.58 % | 425.035 K 0.05 % | 424.825 K -28.48 % | 593.970 K -27.42 % | 818.375 K 21.47 % | 673.722 K 3.23 % | 652.637 K -11.43 % | 736.868 K -14.21 % | 858.871 K -7.77 % | 931.178 K 1 201.02 % | 71.573 K 149.52 % | 28.684 K -95.35 % | 616.207 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 120.594 K -20.29 % | 151.287 K -9.09 % | 166.407 K -11.16 % | 187.312 K 16.90 % | 160.232 K -1.03 % | 161.901 K -2.98 % | 166.874 K -13.75 % | 193.470 K 4.85 % | 184.518 K -2.22 % | 188.714 K -5.68 % | 200.086 K -24.97 % | 266.673 K 8.97 % | 244.731 K 0.64 % | 243.181 K -7.39 % | 262.587 K 0.37 % | 261.622 K 23.00 % | 212.694 K 3.26 % | 205.971 K 2.62 % | 200.720 K -2.30 % | 205.442 K 396.74 % | 41.358 K -71.43 % | 144.778 K 1.35 % | 142.854 K -51.62 % | 295.269 K 142.24 % | 121.890 K -14.94 % | 143.297 K 31.70 % | 108.806 K -20.42 % | 136.724 K 1 051.65 % | 11.872 K -34.72 % | 18.185 K -39.84 % | 30.227 K -71.82 % | 107.256 K 973.10 % | 9.995 K -38.82 % | 16.337 K -45.94 % | 30.222 K -59.98 % | 75.508 K 137.51 % | 31.791 K -2.09 % | 32.469 K -28.15 % | 45.189 K -50.01 % | 90.390 K 169.34 % | 33.560 K -26.88 % | 45.898 K 8.71 % | 42.220 K -32.61 % | 62.653 K 163.25 % | 23.800 K -18.12 % | 29.068 K 21.64 % | 23.897 K -39.01 % | 39.179 K 760.51 % | 4.553 K -34.15 % | 6.914 K -93.16 % | 101.090 K 149.78 % | 40.472 K 60.36 % | 25.239 K -16.61 % | 30.267 K -0.05 % | 30.281 K -36.63 % | 47.782 K 114.73 % | 22.252 K | 0.000 | 0.000 -100.00 % | 28.425 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 3.239 M -7.91 % | 3.517 M -1.25 % | 3.561 M -0.08 % | 3.564 M 27.58 % | 2.794 M 2.69 % | 2.721 M -0.12 % | 2.724 M -10.23 % | 3.034 M 7.59 % | 2.820 M -12.19 % | 3.212 M -5.54 % | 3.400 M -26.34 % | 4.616 M 43.15 % | 3.225 M -13.53 % | 3.729 M -2.17 % | 3.812 M 34.82 % | 2.827 M 60.69 % | 1.760 M -1.64 % | 1.789 M -2.41 % | 1.833 M 2.49 % | 1.788 M -1.42 % | 1.814 M -2.85 % | 1.867 M 2.53 % | 1.821 M -15.36 % | 2.152 M -8.28 % | 2.346 M -5.32 % | 2.478 M -7.84 % | 2.689 M 0.30 % | 2.681 M 12.75 % | 2.377 M -10.95 % | 2.670 M -0.82 % | 2.692 M 3.41 % | 2.603 M 103.16 % | 1.281 M 133.10 % | 549.624 K 1.50 % | 541.495 K 2.73 % | 527.110 K 4.79 % | 503.031 K -0.98 % | 507.997 K -4.09 % | 529.665 K 143.38 % | 217.626 K 245.35 % | 63.016 K -51.78 % | 130.677 K 78.66 % | 73.141 K -6.36 % | 78.105 K 149.62 % | 31.289 K -1.71 % | 31.832 K 4.02 % | 30.603 K -37.26 % | 48.778 K -4.83 % | 51.256 K 6.65 % | 48.059 K -12.94 % | 55.200 K -44.97 % | 100.304 K 11.58 % | 89.896 K -29.33 % | 127.214 K 41.80 % | 89.711 K -41.69 % | 153.848 K 68.90 % | 91.086 K | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.906 M -1.12 % | 5.974 M -3.80 % | 6.210 M -7.23 % | 6.694 M 11.06 % | 6.027 M 0.41 % | 6.003 M 10.25 % | 5.445 M 16.23 % | 4.684 M -0.72 % | 4.718 M -3.88 % | 4.909 M -18.80 % | 6.046 M -3.78 % | 6.284 M 15.95 % | 5.419 M -1.08 % | 5.478 M -5.53 % | 5.799 M 20.24 % | 4.822 M 35.86 % | 3.550 M -2.65 % | 3.646 M -2.86 % | 3.753 M 5.19 % | 3.568 M 12.61 % | 3.169 M -7.75 % | 3.435 M 1.22 % | 3.394 M -6.41 % | 3.626 M 9.35 % | 3.316 M -2.32 % | 3.395 M -10.71 % | 3.802 M -5.89 % | 4.040 M 12.28 % | 3.598 M -14.92 % | 4.229 M -3.56 % | 4.385 M 4.91 % | 4.180 M 62.02 % | 2.580 M 14.47 % | 2.254 M -0.22 % | 2.259 M 5.05 % | 2.150 M 5.26 % | 2.043 M 6.04 % | 1.926 M -8.79 % | 2.112 M 58.97 % | 1.329 M 91.96 % | 692.128 K -48.33 % | 1.340 M -10.02 % | 1.489 M 28.83 % | 1.156 M 80.86 % | 638.912 K -11.38 % | 720.978 K 21.59 % | 592.980 K -8.98 % | 651.448 K 35.48 % | 480.844 K 0.22 % | 479.798 K -36.05 % | 750.260 K -21.78 % | 959.151 K 21.59 % | 788.857 K -2.62 % | 810.118 K -5.46 % | 856.860 K -19.20 % | 1.061 M 1.53 % | 1.045 M 1 359.37 % | 71.573 K 149.52 % | 28.684 K -42.27 % | 49.690 K 97.16 % | 25.203 K -45.65 % | 46.371 K -17.00 % | 55.871 K |
| Passifs totaux | 9.360 M 0.38 % | 9.324 M -4.05 % | 9.717 M -6.64 % | 10.408 M 9.15 % | 9.535 M 0.71 % | 9.468 M 5.21 % | 8.999 M 14.91 % | 7.831 M -9.31 % | 8.635 M -0.84 % | 8.708 M -11.29 % | 9.817 M 4.56 % | 9.389 M 0.02 % | 9.387 M 1.47 % | 9.251 M 4.16 % | 8.881 M 14.87 % | 7.732 M 84.93 % | 4.181 M 7.64 % | 3.884 M -2.97 % | 4.003 M 4.46 % | 3.832 M 12.04 % | 3.420 M -7.15 % | 3.683 M 1.59 % | 3.626 M -10.11 % | 4.034 M 9.49 % | 3.684 M -2.58 % | 3.782 M -9.83 % | 4.194 M -5.50 % | 4.438 M -0.98 % | 4.482 M -11.87 % | 5.086 M -7.13 % | 5.476 M 3.59 % | 5.286 M 7.24 % | 4.929 M -6.34 % | 5.263 M 0.67 % | 5.228 M 3.40 % | 5.057 M 4.48 % | 4.840 M 3.96 % | 4.655 M -2.65 % | 4.782 M 20.41 % | 3.971 M 15.01 % | 3.453 M 19.55 % | 2.888 M 0.27 % | 2.881 M -7.18 % | 3.103 M 31.45 % | 2.361 M 4.98 % | 2.249 M 17.32 % | 1.917 M -2.98 % | 1.976 M 6.27 % | 1.859 M 79.21 % | 1.037 M -22.91 % | 1.346 M -26.48 % | 1.830 M 9.64 % | 1.669 M 16.50 % | 1.433 M 13.79 % | 1.259 M -11.09 % | 1.416 M 14.39 % | 1.238 M 1 629.69 % | 71.573 K 149.53 % | 28.683 K -42.28 % | 49.690 K 97.16 % | 25.203 K -45.65 % | 46.371 K -17.00 % | 55.870 K |
| Autres actifs non courants | 917.095 K 1 810.61 % | 48.000 K 0.00 % | 48.000 K 0.00 % | 48.000 K -95.43 % | 1.050 M 1.64 % | 1.033 M -0.97 % | 1.044 M 2 074.26 % | 48.000 K -94.42 % | 860.088 K 1 691.85 % | 48.000 K 0.00 % | 48.000 K -94.46 % | 865.966 K -22.70 % | 1.120 M 10.28 % | 1.016 M -11.34 % | 1.146 M 5.16 % | 1.090 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 | 0.000 100.00 % | -267.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.059 K | 0.000 | 0.000 100.00 % | -2.058 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 831.555 K 0.34 % | 828.705 K -6.82 % | 889.314 K -11.28 % | 1.002 M 1.72 % | 985.496 K -1.02 % | 995.645 K -7.23 % | 1.073 M 32.16 % | 812.088 K 10.85 % | 732.618 K -9.24 % | 807.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.364 K -3.83 % | 247.857 K -0.18 % | 248.307 K -0.47 % | 249.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.165 K 15.89 % | 241.742 K 8.17 % | 223.490 K | 0.000 -100.00 % | 363.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M 4.97 % | 967.916 K -3.48 % | 1.003 M 3.94 % | 964.831 K 3.23 % | 934.624 K -2.04 % | 954.126 K 3.52 % | 921.652 K 2.12 % | 902.511 K 1.19 % | 891.898 K -3.43 % | 923.557 K 2.07 % | 904.870 K -1.92 % | 922.559 K -8.64 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.165 K 15.89 % | 241.742 K 8.17 % | 223.490 K | 0.000 -100.00 % | 363.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M 4.97 % | 967.916 K -3.48 % | 1.003 M 3.94 % | 964.831 K 3.23 % | 934.624 K -2.04 % | 954.126 K 3.52 % | 921.652 K 2.12 % | 902.511 K 1.19 % | 891.898 K -3.43 % | 923.557 K 2.07 % | 904.870 K -1.92 % | 922.559 K -8.64 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M | 0.000 | 0.000 -100.00 % | 1.010 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.139 M -7.84 % | 2.322 M -5.78 % | 2.464 M -4.83 % | 2.589 M 29.70 % | 1.996 M -2.48 % | 2.047 M -4.95 % | 2.154 M 17.15 % | 1.838 M 5.69 % | 1.739 M -2.02 % | 1.775 M -9.28 % | 1.957 M -9.88 % | 2.171 M -5.40 % | 2.295 M -14.49 % | 2.684 M -4.53 % | 2.812 M 4.96 % | 2.679 M 286.18 % | 693.618 K -3.26 % | 716.992 K -7.74 % | 777.121 K -10.24 % | 865.762 K 0.48 % | 861.653 K -6.28 % | 919.345 K -2.14 % | 939.434 K -24.03 % | 1.237 M 15.46 % | 1.071 M -7.89 % | 1.163 M -9.10 % | 1.279 M -6.15 % | 1.363 M -28.29 % | 1.901 M -4.68 % | 1.994 M -6.09 % | 2.123 M -11.50 % | 2.399 M -0.16 % | 2.403 M 0.88 % | 2.382 M -4.11 % | 2.484 M 7.59 % | 2.309 M -35.28 % | 3.568 M 0.30 % | 3.557 M 6.87 % | 3.328 M 5.19 % | 3.164 M -11.54 % | 3.577 M 1.42 % | 3.527 M -8.79 % | 3.866 M 6.67 % | 3.625 M 12.01 % | 3.236 M 15.57 % | 2.800 M 12.77 % | 2.483 M 0.36 % | 2.474 M 21.93 % | 2.029 M 15.32 % | 1.760 M 2.94 % | 1.709 M -0.78 % | 1.723 M -2.10 % | 1.760 M 1.96 % | 1.726 M 3.91 % | 1.661 M -1.05 % | 1.679 M -3.41 % | 1.738 M | 0.000 | 0.000 -100.00 % | 1.092 M | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 3.057 M -4.51 % | 3.201 M -4.18 % | 3.341 M -5.27 % | 3.526 M 6.00 % | 3.327 M 0.14 % | 3.322 M -2.88 % | 3.421 M 15.58 % | 2.960 M -0.10 % | 2.962 M 15.92 % | 2.556 M -9.11 % | 2.812 M -7.41 % | 3.037 M -11.08 % | 3.415 M -7.69 % | 3.700 M -6.50 % | 3.957 M 5.02 % | 3.768 M 443.26 % | 693.618 K -3.26 % | 716.992 K -7.74 % | 777.121 K -10.24 % | 865.762 K 0.48 % | 861.653 K -6.28 % | 919.345 K -2.14 % | 939.434 K -24.03 % | 1.237 M -5.56 % | 1.309 M -7.18 % | 1.411 M -7.65 % | 1.528 M -5.27 % | 1.613 M -15.16 % | 1.901 M -4.68 % | 1.994 M -6.09 % | 2.123 M -11.50 % | 2.399 M -0.16 % | 2.403 M 0.88 % | 2.382 M -4.11 % | 2.484 M 7.59 % | 2.309 M -49.63 % | 4.584 M 1.30 % | 4.525 M 4.48 % | 4.331 M 4.90 % | 4.129 M -8.48 % | 4.511 M 0.68 % | 4.481 M -6.42 % | 4.788 M 5.76 % | 4.527 M 9.67 % | 4.128 M 10.86 % | 3.724 M 9.91 % | 3.388 M -0.26 % | 3.397 M 11.77 % | 3.039 M 9.73 % | 2.769 M 1.85 % | 2.719 M -0.49 % | 2.733 M -1.34 % | 2.770 M 1.24 % | 2.736 M 2.43 % | 2.671 M -0.66 % | 2.688 M -5.63 % | 2.849 M 2 511.35 % | 109.090 K 122.22 % | 49.090 K 11.48 % | 44.034 K 991.57 % | 4.034 K 27.98 % | 3.152 K -96.88 % | 100.946 K |
| Autres actifs circulants | 689.377 K 0.52 % | 685.822 K -7.05 % | 737.871 K 133.92 % | 315.431 K 208.49 % | 102.251 K -4.66 % | 107.250 K 53.10 % | 70.050 K 0.83 % | 69.474 K -47.15 % | 131.446 K -62.41 % | 349.729 K 254.20 % | 98.737 K 41.04 % | 70.006 K -56.92 % | 162.504 K 2.71 % | 158.213 K 28.28 % | 123.331 K 44.98 % | 85.067 K -95.14 % | 1.751 M 13.67 % | 1.540 M 15.32 % | 1.336 M -9.18 % | 1.471 M 139.93 % | 612.981 K -18.69 % | 753.915 K 65.07 % | 456.723 K -11.52 % | 516.167 K -17.76 % | 627.615 K 45.44 % | 431.518 K 24.24 % | 347.338 K -34.77 % | 532.516 K 178.21 % | 191.410 K -2.25 % | 195.823 K 6.90 % | 183.188 K 25.03 % | 146.519 K -3.12 % | 151.243 K -5.74 % | 160.457 K -27.32 % | 220.784 K -6.82 % | 236.951 K 59.43 % | 148.626 K -41.16 % | 252.579 K -83.15 % | 1.499 M 52.03 % | 985.779 K 473.10 % | 172.007 K -3.14 % | 177.590 K -33.50 % | 267.050 K -69.75 % | 882.784 K 447.97 % | 161.100 K -62.45 % | 429.017 K 103.12 % | 211.209 K 76.47 % | 119.684 K 32.21 % | 90.527 K 28.15 % | 70.640 K 41.84 % | 49.803 K -12.74 % | 57.072 K -13.05 % | 65.634 K -4.07 % | 68.418 K -3.32 % | 70.768 K -53.23 % | 151.318 K 206.45 % | 49.377 K 1 435.35 % | 3.216 K -62.54 % | 8.586 K -98.87 % | 759.416 K | 0.000 -100.00 % | 8.433 K 106.69 % | 4.080 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -4.080 M 4.34 % | -4.265 M -14.22 % | -3.734 M -0.40 % | -3.720 M 2.67 % | -3.822 M -10 213.39 % | 37.789 K 35.27 % | 27.936 K -71.18 % | 96.931 K -53.81 % | 209.868 K 106.94 % | -3.023 M 5.82 % | -3.210 M 7.43 % | -3.467 M 11.21 % | -3.905 M -6.63 % | -3.662 M -6 588.62 % | 56.432 K -26.16 % | 76.425 K 941.35 % | 7.339 K 51.19 % | 4.854 K -97.35 % | 182.907 K 596.23 % | 26.271 K -72.29 % | 94.816 K 173.30 % | 34.693 K -70.69 % | 118.367 K 77.21 % | 66.796 K -7.74 % | 72.402 K -74.37 % | 282.461 K 896.69 % | 28.340 K 171.98 % | 10.420 K 47.15 % | 7.081 K -75.69 % | 29.133 K -63.88 % | 80.645 K 184.45 % | 28.351 K -17.79 % | 34.485 K -84.03 % | 215.908 K 197.13 % | 72.665 K -35.01 % | 111.815 K -22.41 % | 144.108 K -35.92 % | 224.873 K -64.18 % | 627.755 K 828.52 % | -86.169 K -202.43 % | 84.127 K 35.71 % | 61.989 K -56.56 % | 142.693 K -26.93 % | 195.292 K -42.76 % | 341.196 K -54.50 % | 749.922 K -6.15 % | 799.078 K 577.05 % | 118.024 K 9.89 % | 107.399 K 270.65 % | 28.976 K 343.26 % | 6.537 K -77.60 % | 29.188 K -5.43 % | 30.865 K -44.03 % | 55.142 K | 0.000 -100.00 % | 64.138 K -46.46 % | 119.796 K -28.09 % | 166.602 K -26.00 % | 225.134 K -10.10 % | 250.425 K 538.79 % | 39.203 K |
| Liquidités et placements à court terme | 0.000 | 0.000 100.00 % | -4.080 M 4.34 % | -4.265 M -14.22 % | -3.734 M -0.40 % | -3.720 M 2.67 % | -3.822 M -10 213.39 % | 37.789 K 35.27 % | 27.936 K -71.18 % | 96.931 K -53.81 % | 209.868 K 106.94 % | -3.023 M 5.82 % | -3.210 M 7.43 % | -3.467 M 11.21 % | -3.905 M -6.63 % | -3.662 M -6 588.62 % | 56.432 K -26.16 % | 76.425 K 941.35 % | 7.339 K 51.19 % | 4.854 K -97.35 % | 182.907 K 596.23 % | 26.271 K -72.29 % | 94.816 K 173.30 % | 34.693 K -70.69 % | 118.367 K 77.21 % | 66.796 K -7.74 % | 72.402 K -74.37 % | 282.461 K 896.69 % | 28.340 K 171.98 % | 10.420 K 47.15 % | 7.081 K -75.69 % | 29.133 K -63.88 % | 80.645 K 184.45 % | 28.351 K -17.79 % | 34.485 K -84.03 % | 215.908 K 197.13 % | 72.665 K -35.01 % | 111.815 K -22.41 % | 144.108 K -35.92 % | 224.873 K -64.18 % | 627.755 K 828.52 % | -86.169 K -202.43 % | 84.127 K 35.71 % | 61.989 K -56.56 % | 142.693 K -26.93 % | 195.292 K -42.76 % | 341.196 K -54.50 % | 749.922 K -6.15 % | 799.078 K 577.05 % | 118.024 K 9.89 % | 107.399 K 270.65 % | 28.976 K 343.26 % | 6.537 K -77.60 % | 29.188 K -5.43 % | 30.865 K -44.03 % | 55.142 K | 0.000 -100.00 % | 64.138 K -46.46 % | 119.796 K -28.09 % | 166.602 K -26.00 % | 225.134 K -10.10 % | 250.425 K 538.79 % | 39.203 K |
| Total des actifs courants | 1.089 M -11.23 % | 1.226 M -18.57 % | 1.506 M -41.16 % | 2.560 M 77.10 % | 1.445 M -7.47 % | 1.562 M 4.66 % | 1.493 M 15.95 % | 1.287 M 82.53 % | 705.180 K -26.78 % | 963.096 K 25.19 % | 769.319 K 31.28 % | 586.007 K -36.21 % | 918.700 K 24.05 % | 740.613 K -21.39 % | 942.150 K 42.29 % | 662.150 K -70.11 % | 2.215 M 17.89 % | 1.879 M -1.52 % | 1.908 M 5.00 % | 1.817 M 11.36 % | 1.632 M 18.53 % | 1.377 M 8.94 % | 1.264 M 5.52 % | 1.198 M 18.52 % | 1.010 M 19.45 % | 845.889 K 22.17 % | 692.414 K -34.88 % | 1.063 M 133.31 % | 455.775 K -5.92 % | 484.431 K -0.74 % | 488.021 K 1.48 % | 480.919 K -3.60 % | 498.890 K -7.67 % | 540.351 K -8.89 % | 593.070 K -15.76 % | 704.053 K 31.49 % | 535.425 K -17.24 % | 646.939 K -64.55 % | 1.825 M 24.20 % | 1.469 M 31.58 % | 1.117 M 153.59 % | 440.351 K -38.39 % | 714.735 K -45.23 % | 1.305 M 25.30 % | 1.041 M -21.62 % | 1.329 M 8.33 % | 1.227 M -20.69 % | 1.547 M -1.98 % | 1.578 M 103.42 % | 775.609 K 12.99 % | 686.450 K 47.02 % | 466.894 K 13.55 % | 411.180 K 0.29 % | 409.974 K -15.63 % | 485.912 K -23.23 % | 632.919 K 7.70 % | 587.677 K 312.83 % | 142.354 K -30.01 % | 203.382 K -17.41 % | 246.252 K -5.72 % | 261.180 K -7.99 % | 283.858 K 555.82 % | 43.283 K |
| Inventaire | 189.327 K -15.02 % | 222.778 K -6.31 % | 237.772 K 29.37 % | 183.791 K -16.69 % | 220.622 K 14.45 % | 192.766 K 11.63 % | 172.688 K 1.08 % | 170.850 K 30.91 % | 130.507 K 18.76 % | 109.896 K -1.76 % | 111.860 K -13.14 % | 128.784 K -7.65 % | 139.445 K -0.97 % | 140.810 K -61.51 % | 365.848 K 159.12 % | 141.186 K -2.71 % | 145.113 K 23.35 % | 117.648 K 2.30 % | 115.006 K -3.32 % | 118.961 K 1.68 % | 116.992 K -11.14 % | 131.656 K 15.38 % | 114.103 K -11.25 % | 128.567 K 7.95 % | 119.094 K -11.93 % | 135.226 K -4.89 % | 142.185 K 11.01 % | 128.078 K -15.60 % | 151.745 K 7.16 % | 141.608 K 3.36 % | 137.005 K -11.08 % | 154.083 K 11.18 % | 138.593 K 8.77 % | 127.423 K 13.15 % | 112.612 K 8.72 % | 103.584 K 5.72 % | 97.979 K -18.43 % | 120.111 K 9.05 % | 110.140 K -2.00 % | 112.389 K -5.88 % | 119.411 K 3.38 % | 115.503 K -6.63 % | 123.705 K 4.56 % | 118.305 K 25.48 % | 94.281 K 43.98 % | 65.481 K -26.54 % | 89.135 K -2.90 % | 91.796 K 35.73 % | 67.631 K 20.82 % | 55.977 K 11.36 % | 50.267 K -9.02 % | 55.248 K -9.91 % | 61.325 K -2.91 % | 63.161 K 4.15 % | 60.644 K -2.91 % | 62.460 K 23.72 % | 50.483 K | 0.000 | 0.000 -100.00 % | 56.291 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 210.080 K -76.68 % | 901.027 K 69.82 % | 530.579 K -74.25 % | 2.061 M 83.57 % | 1.123 M -11.06 % | 1.262 M 0.98 % | 1.250 M 23.86 % | 1.009 M 142.97 % | 415.291 K 2.15 % | 406.540 K 16.54 % | 348.854 K -9.91 % | 387.217 K -37.22 % | 616.751 K 39.67 % | 441.590 K -2.51 % | 452.971 K 3.92 % | 435.897 K 66.09 % | 262.442 K 81.78 % | 144.377 K -67.89 % | 449.689 K 102.16 % | 222.446 K -69.05 % | 718.714 K 54.67 % | 464.661 K -22.29 % | 597.948 K 15.41 % | 518.113 K 256.58 % | 145.302 K -31.57 % | 212.349 K 62.73 % | 130.489 K 8.46 % | 120.309 K 42.75 % | 84.280 K -38.29 % | 136.580 K -15.03 % | 160.747 K 6.33 % | 151.184 K 17.74 % | 128.409 K -42.71 % | 224.120 K -0.47 % | 225.189 K 52.56 % | 147.610 K -31.71 % | 216.155 K 33.07 % | 162.434 K 125.32 % | 72.090 K -78.63 % | 337.289 K 70.76 % | 197.519 K 34.13 % | 147.258 K -38.60 % | 239.853 K -7.39 % | 259.006 K -59.74 % | 643.369 K 0.69 % | 638.944 K 9.21 % | 585.048 K -0.02 % | 585.175 K -5.70 % | 620.539 K 16.87 % | 530.968 K 10.85 % | 478.981 K 47.11 % | 325.598 K 17.25 % | 277.684 K 11.43 % | 249.207 K -23.00 % | 323.635 K -11.09 % | 364.000 K -25.38 % | 487.817 K 550.42 % | 75.000 K 0.00 % | 75.000 K -51.96 % | 156.121 K 333.12 % | 36.046 K 44.18 % | 25.000 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.002 M -1.72 % | -985.496 K 1.02 % | -995.645 K | 0.000 100.00 % | -812.088 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 |
| Autres actifs | 77.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 | 0.000 | 0.000 100.00 % | -175.756 K -17 493.19 % | -999.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.439 M 15.73 % | 1.244 M -33.65 % | 1.875 M -18.75 % | 2.307 M 11.41 % | 2.071 M -5.19 % | 2.184 M 28.20 % | 1.704 M 59.24 % | 1.070 M 9.72 % | 975.096 K 12.08 % | 870.024 K -45.07 % | 1.584 M -8.61 % | 1.733 M 15.90 % | 1.495 M 41.73 % | 1.055 M -22.96 % | 1.369 M 3.50 % | 1.323 M -16.12 % | 1.577 M -4.28 % | 1.648 M -3.72 % | 1.712 M 25.46 % | 1.364 M 28.66 % | 1.060 M -11.83 % | 1.203 M -3.56 % | 1.247 M 24.05 % | 1.005 M 43.46 % | 700.726 K 3.30 % | 678.355 K -18.28 % | 830.048 K -15.41 % | 981.238 K -7.51 % | 1.061 M 8.98 % | 973.491 K -18.29 % | 1.191 M -16.68 % | 1.430 M 31.23 % | 1.090 M -21.34 % | 1.385 M -5.79 % | 1.470 M 10.92 % | 1.326 M -1.65 % | 1.348 M 9.95 % | 1.226 M -16.55 % | 1.469 M 94.48 % | 755.341 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.203 K -45.65 % | 46.371 K -17.00 % | 55.871 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 544.523 K 15.63 % | 470.918 K 14.09 % | 412.773 K -0.41 % | 414.461 K -7.59 % | 448.490 K 12.07 % | 400.173 K 0.15 % | 399.593 K -0.99 % | 403.579 K 184.13 % | 142.042 K 1 000.88 % | -15.767 K 96.70 % | -478.129 K -8.96 % | -438.813 K -12.72 % | -389.296 K -16.42 % | -334.396 K -41.29 % | -236.668 K -24.36 % | -190.315 K 4.31 % | -198.896 K -10.86 % | -179.414 K 21.30 % | -227.960 K 1.88 % | -232.325 K -16.45 % | -199.506 K 24.21 % | -263.221 K 7.08 % | -283.286 K -2.46 % | -276.488 K -52.92 % | -180.803 K 4.73 % | -189.774 K -0.74 % | -188.379 K -82.33 % | -103.317 K -121.23 % | 486.565 K -0.23 % | 487.669 K 4.06 % | 468.642 K 10.65 % | 423.517 K -7.97 % | 460.193 K -25.30 % | 616.078 K -12.11 % | 700.926 K 14.58 % | 611.759 K 15.85 % | 528.055 K 10.95 % | 475.927 K -10.39 % | 531.089 K 22.98 % | 431.839 K 26.35 % | 341.789 K -3.05 % | 352.554 K -2.43 % | 361.331 K -3.82 % | 375.675 K 105.72 % | 182.618 K -21.11 % | 231.483 K -3.56 % | 240.025 K -1.48 % | 243.639 K 830.88 % | 26.173 K | 0.000 | 0.000 -100.00 % | 18.951 K 17.39 % | 16.143 K 3.83 % | 15.548 K 17.57 % | 13.224 K 31.67 % | 10.043 K -54.63 % | 22.135 K | 0.000 | 0.000 -100.00 % | 23.345 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.708 M -2.85 % | 3.817 M -6.46 % | 4.080 M -4.34 % | 4.265 M 14.22 % | 3.734 M 0.40 % | 3.720 M -2.67 % | 3.822 M 6.19 % | 3.599 M 37.11 % | 2.625 M 5.26 % | 2.494 M -9.62 % | 2.759 M -8.73 % | 3.023 M -5.82 % | 3.210 M -7.43 % | 3.467 M -11.21 % | 3.905 M 6.63 % | 3.662 M 7 109.41 % | 50.790 K -6.73 % | 54.455 K -11.76 % | 61.715 K -8.24 % | 67.256 K -6.25 % | 71.740 K 3.19 % | 69.524 K 30.00 % | 53.481 K -46.20 % | 99.403 K 49.98 % | 66.277 K -14.05 % | 77.107 K -12.41 % | 88.029 K 1.50 % | 86.724 K -24.18 % | 114.387 K 5.60 % | 108.318 K -12.83 % | 124.260 K -10.79 % | 139.283 K 33.18 % | 104.582 K -10.65 % | 117.045 K 4.13 % | 112.402 K -2.00 % | 114.694 K 244.40 % | 33.303 K -24.40 % | 44.054 K -19.62 % | 54.804 K -16.36 % | 65.523 K -13.77 % | 75.986 K -11.82 % | 86.169 K -10.32 % | 96.080 K -10.66 % | 107.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.358 M 0.73 % | 2.341 M -0.78 % | 2.360 M -3.55 % | 2.446 M 0.15 % | 2.443 M 2.11 % | 2.392 M 1.01 % | 2.368 M 0.18 % | 2.364 M 2.52 % | 2.306 M 0.82 % | 2.287 M -1.47 % | 2.321 M -0.41 % | 2.331 M -2.15 % | 2.382 M 6.16 % | 2.244 M -1.70 % | 2.283 M 0.00 % | 2.283 M -12.02 % | 2.595 M -6.99 % | 2.790 M 7.68 % | 2.591 M 0.00 % | 2.591 M 2.56 % | 2.526 M -3.14 % | 2.608 M 0.03 % | 2.607 M -1.52 % | 2.648 M -80.53 % | 13.598 M 0.21 % | 13.570 M 2.83 % | 13.197 M 351.40 % | 2.923 M -77.27 % | 12.863 M 0.78 % | 12.763 M 5.74 % | 12.070 M 0.02 % | 12.067 M 0.46 % | 12.011 M 3.07 % | 11.654 M 1.30 % | 11.504 M 0.88 % | 11.404 M 3.94 % | 10.972 M 483.50 % | 1.880 M -3.31 % | 1.945 M -9.24 % | 2.143 M -81.22 % | 11.411 M 3.13 % | 11.065 M 0.77 % | 10.980 M 4.19 % | 10.539 M 1.80 % | 10.352 M 6.91 % | 9.683 M 3.48 % | 9.357 M 2.01 % | 9.173 M 9.92 % | 8.345 M 3.10 % | 8.094 M 260.77 % | 2.243 M -66.79 % | 6.755 M 2.80 % | 6.571 M 0.00 % | 6.571 M 0.00 % | 6.571 M -0.06 % | 6.575 M 9.38 % | 6.011 M 1 789.31 % | 318.152 K 0.00 % | 318.152 K -89.40 % | 3.001 M 1 029.51 % | 265.720 K 0.00 % | 265.720 K 141.56 % | 110.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -371.006 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.223 M -4.62 % | 4.428 M -8.65 % | 4.847 M -20.36 % | 6.086 M 27.53 % | 4.772 M -2.30 % | 4.884 M -0.59 % | 4.913 M 15.70 % | 4.247 M 15.79 % | 3.668 M 4.23 % | 3.519 M -1.75 % | 3.581 M -1.15 % | 3.623 M -16.40 % | 4.334 M 1.62 % | 4.265 M -12.93 % | 4.898 M 10.57 % | 4.430 M 52.31 % | 2.909 M 12.05 % | 2.596 M -3.32 % | 2.685 M 0.08 % | 2.683 M 7.60 % | 2.493 M 8.60 % | 2.296 M 4.21 % | 2.203 M -9.50 % | 2.434 M 4.93 % | 2.320 M 2.80 % | 2.257 M 1.65 % | 2.220 M -17.04 % | 2.676 M 13.56 % | 2.356 M -4.92 % | 2.478 M -5.09 % | 2.611 M -9.33 % | 2.880 M -0.75 % | 2.902 M -0.70 % | 2.922 M -5.03 % | 3.077 M 2.14 % | 3.013 M -41.14 % | 5.119 M -1.02 % | 5.172 M -15.99 % | 6.156 M 9.96 % | 5.598 M -0.53 % | 5.628 M 14.36 % | 4.921 M -10.57 % | 5.503 M -5.65 % | 5.832 M 12.82 % | 5.169 M 2.32 % | 5.052 M 9.49 % | 4.615 M -6.65 % | 4.943 M 7.07 % | 4.617 M 30.23 % | 3.545 M 4.10 % | 3.406 M 6.44 % | 3.199 M 0.59 % | 3.181 M 1.11 % | 3.146 M -0.35 % | 3.157 M -4.96 % | 3.321 M -3.35 % | 3.436 M 1 266.66 % | 251.444 K -0.41 % | 252.472 K -13.03 % | 290.286 K 9.45 % | 265.214 K -7.59 % | 287.010 K 99.00 % | 144.229 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.915 K -0.09 % | 49.959 K 126.63 % | -187.636 K -481.79 % | 49.147 K | 0.000 | 0.000 -100.00 % | 2.375 M 9 006.81 % | 26.080 K -35.32 % | 40.322 K 77.38 % | 22.732 K 159.23 % | -38.379 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 |
| 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 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 809.000 -69.91 % | 2.689 K -53.56 % | 5.790 K -48.68 % | 11.282 K | 0.000 | 0.000 -100.00 % | 8.535 K -69.66 % | 28.131 K -52.38 % | 59.075 K -47.47 % | 112.469 K 14 563.49 % | 767.000 -92.68 % | 10.473 K -60.70 % | 26.646 K -51.42 % | 54.848 K -10.59 % | 61.347 K | 0.000 -100.00 % | 16.065 K -89.77 % | 157.056 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 |
| Variation du fonds de roulement | 36.657 -99.92 % | 44.093 K -95.25 % | 929.119 K 203.67 % | -896.242 K -928.53 % | -87.138 K -117.91 % | 486.464 K -37.50 % | 778.324 K 328.01 % | -341.358 K -425.94 % | 104.731 K 113.75 % | -761.776 K -1 082.02 % | 77.572 K -81.26 % | 414.015 K -20.41 % | 520.201 K 352.49 % | -206.028 K 28.20 % | -286.960 K -179.69 % | 360.090 K 463.98 % | 63.848 K 82.78 % | 34.931 K -20.67 % | 44.030 K 110.72 % | -410.756 K -32.87 % | -309.147 K -232.05 % | 234.116 K 55.88 % | 150.194 K -68.42 % | 475.574 K 193.33 % | 162.127 K 153.30 % | -304.184 K -18.73 % | -256.199 K -235.96 % | 188.433 K 994.20 % | 17.221 K 103.27 % | -526.823 K -381.87 % | 186.900 K -23.62 % | 244.692 K 178.51 % | -311.682 K -1 031.56 % | 33.458 K 120.87 % | 15.148 K -98.04 % | 771.606 K 298.29 % | 193.729 K -63.88 % | 536.415 K 889.91 % | 54.188 K 141.53 % | -130.490 K 80.55 % | -670.873 K -2 677.01 % | 26.033 K -95.47 % | 574.197 K 52.22 % | 377.205 K 169.49 % | 139.969 K 223.33 % | -113.490 K 16.80 % | -136.405 K -194.08 % | 144.992 K 387.79 % | -50.381 K 79.44 % | -245.026 K 6.85 % | -263.038 K -535.76 % | 60.363 K 810.73 % | 6.628 K 0.27 % | 6.610 K 146.75 % | -14.139 K -102.85 % | 496.822 K -25.81 % | 669.633 K 1 287.55 % | 48.260 K 293.48 % | -24.943 K -180.77 % | 30.883 K 229.86 % | -23.781 K -71.67 % | -13.853 K -670.04 % | -1.799 K -103.36 % | 53.590 K |
| Comptes débiteurs | 3.829 -99.99 % | 60.595 K -96.03 % | 1.528 M 238.67 % | -1.102 M -5 801.04 % | -18.669 K 32.40 % | -27.615 K -4 753.25 % | -569.000 99.79 % | -270.111 K -109.76 % | -128.773 K -91.39 % | -67.283 K -244.30 % | -19.542 K -112.83 % | 152.365 K 518.44 % | 24.637 K 116.21 % | -151.955 K -596.20 % | 30.624 K -56.03 % | 69.645 K 158.99 % | -118.065 K -134.30 % | 344.167 K 229.34 % | -266.098 K -166.64 % | 399.310 K 1 205.60 % | -36.117 K 80.96 % | -189.704 K -335.76 % | -43.534 K 87.13 % | -338.192 K -690.52 % | 57.270 K 166.62 % | -85.971 K -178.12 % | -30.911 K -132.89 % | -13.273 K -125.38 % | 52.300 K 116.41 % | 24.167 K 352.71 % | -9.563 K 58.01 % | -22.775 K -123.80 % | 95.711 K 49.90 % | 63.849 K 215.36 % | -55.348 K | 0.000 -100.00 % | 67.163 K -27.50 % | 92.636 K 30.57 % | 70.947 K | 0.000 100.00 % | -50.261 K -154.28 % | 92.595 K 125.07 % | 41.140 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 |
| Inventaire | 33.451 -99.78 % | 14.994 K 127.78 % | -53.981 K -204.89 % | 51.462 K 284.74 % | -27.856 K -38.74 % | -20.078 K -992.38 % | -1.838 K 92.82 % | -25.606 K -24.23 % | -20.611 K -1 149.44 % | 1.964 K -88.40 % | 16.924 K 58.75 % | 10.661 K 681.03 % | 1.365 K -99.39 % | 225.038 K 200.17 % | -224.662 K -5 820.96 % | 3.927 K 114.30 % | -27.465 K -939.55 % | -2.642 K -166.80 % | 3.955 K 300.86 % | -1.969 K -113.43 % | 14.664 K 183.54 % | -17.553 K -221.36 % | 14.464 K 252.69 % | -9.473 K -158.72 % | 16.132 K 131.81 % | 6.959 K 149.33 % | -14.107 K -159.61 % | 23.667 K 333.47 % | -10.137 K -120.23 % | -4.603 K -126.95 % | 17.078 K 210.25 % | -15.490 K -38.68 % | -11.170 K 24.58 % | -14.811 K -64.06 % | -9.028 K 64.80 % | -25.651 K -215.90 % | 22.132 K 321.96 % | -9.971 K -543.35 % | 2.249 K 415.43 % | -713.000 81.76 % | -3.908 K -147.65 % | 8.202 K 251.89 % | -5.400 K 77.52 % | -24.024 K 16.58 % | -28.800 K -221.76 % | 23.654 K 788.91 % | 2.661 K | 0.000 100.00 % | -11.654 K -104.10 % | -5.710 K -214.64 % | 4.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -163.736 K 71.05 % | -565.488 K -347.80 % | 228.203 K 639.72 % | -42.282 K -107.99 % | 529.184 K -29.83 % | 754.135 K 587.35 % | 109.717 K -56.10 % | 249.919 K 135.31 % | -707.829 K -5 303.48 % | 13.603 K -94.06 % | 229.047 K -53.51 % | 492.649 K 289.70 % | -259.705 K -176.61 % | -93.887 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 |
| Autre fonds de roulement | -0.623 -100.00 % | 132.240 K 532.58 % | 20.905 K 128.16 % | -74.242 K -4 548.29 % | 1.669 K -66.44 % | 4.973 K -81.30 % | 26.596 K 158.27 % | -45.641 K -117.96 % | 254.115 K 136.49 % | -696.457 K -968.51 % | 80.190 K -68.05 % | 250.989 K -49.21 % | 494.199 K 277.06 % | -279.111 K -200.37 % | -92.922 K -126.09 % | 356.163 K 290.05 % | 91.313 K 143.03 % | 37.573 K -6.24 % | 40.075 K 109.80 % | -408.787 K -26.24 % | -323.811 K -228.67 % | 251.669 K 85.42 % | 135.730 K -72.02 % | 485.047 K 232.24 % | 145.995 K 146.92 % | -311.143 K -28.52 % | -242.092 K -246.93 % | 164.766 K 502.26 % | 27.358 K 105.24 % | -522.220 K -407.51 % | 169.822 K -34.73 % | 260.182 K 186.58 % | -300.512 K -722.58 % | 48.269 K 99.66 % | 24.176 K -96.97 % | 797.257 K 364.61 % | 171.597 K -68.59 % | 546.386 K 951.98 % | 51.939 K 140.02 % | -129.777 K 80.54 % | -666.965 K -3 840.48 % | 17.831 K -96.92 % | 579.597 K 44.46 % | 401.229 K 137.74 % | 168.769 K 223.06 % | -137.144 K 1.38 % | -139.066 K | 0.000 100.00 % | -2.361 K 97.49 % | -94.176 K -255.36 % | 60.618 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 |
| Autres éléments non monétaires | 339.813 -99.93 % | 516.483 K 964.83 % | 48.504 K -84.47 % | 312.377 K 279.74 % | 82.261 K -43.99 % | 146.867 K 1 056.62 % | 12.698 K 102.64 % | -480.222 K -59.20 % | -301.652 K -739.38 % | 47.179 K 149.53 % | 18.907 K 108.79 % | -215.183 K -418.69 % | 67.522 K -51.02 % | 137.864 K 135.43 % | -389.067 K -119.83 % | 1.962 M 189 124.69 % | 1.037 K 117.68 % | -5.867 K 1.82 % | -5.976 K 98.09 % | -312.875 K -19 001.04 % | -1.638 K -130.99 % | 5.285 K 103.71 % | -142.511 K -793.65 % | 20.545 K 3 112.46 % | -682.000 90.64 % | -7.287 K -172.58 % | 10.040 K 102.04 % | -492.957 K -6.97 % | -460.817 K -1 005.89 % | 50.869 K 73.72 % | 29.282 K 117.65 % | -165.931 K -310.90 % | 78.677 K 70.43 % | 46.165 K -29.63 % | 65.599 K -97.29 % | 2.422 M 3 963.15 % | 59.597 K 13.25 % | 52.622 K 13.74 % | 46.264 K -49.20 % | 91.079 K 1 924.13 % | -4.993 K -181.77 % | -1.772 K 87.57 % | -14.254 K -282.25 % | -3.729 K 49.64 % | -7.404 K -113.49 % | -3.468 K 45.69 % | -6.386 K -101.45 % | 439.913 K 764.81 % | -66.171 K -1 098.75 % | -5.520 K 79.02 % | -26.317 K -5 260.20 % | 510.000 128.49 % | -1.790 K -110.52 % | 17.019 K 183.73 % | -20.325 K -109.06 % | 224.435 K 1.57 % | 220.956 K | 0.000 | 0.000 -100.00 % | 38.798 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 220.402 -99.79 % | 104.398 K -82.35 % | 591.436 K 647.11 % | 79.163 K 277.95 % | -44.485 K -116.69 % | 266.591 K -42.36 % | 462.523 K 2 907.50 % | 15.379 K -95.95 % | 379.526 K 931.44 % | -45.647 K 78.57 % | -213.043 K 41.65 % | -365.139 K -321.73 % | 164.676 K 117.82 % | -924.338 K -120.52 % | -419.156 K -145.19 % | 927.643 K 835.86 % | -126.063 K 5.47 % | -133.360 K -539.71 % | -20.847 K 97.88 % | -984.346 K -841.74 % | -104.524 K -148.39 % | 215.989 K 3.53 % | 208.618 K 187.50 % | -238.411 K -143.71 % | 545.496 K 408.63 % | -176.747 K 53.82 % | -382.763 K -1 185.42 % | 35.264 K 381.91 % | -12.509 K 98.22 % | -701.626 K -878.58 % | 90.116 K 115.74 % | 41.770 K 110.74 % | -388.739 K -778.15 % | -44.268 K 82.97 % | -259.903 K -152.94 % | 490.981 K 1 048.28 % | 42.758 K -89.26 % | 398.117 K 261.95 % | -245.829 K 36.51 % | -387.198 K 57.46 % | -910.212 K -64.97 % | -551.746 K -422.23 % | 171.229 K 106.52 % | 82.912 K 3 350.18 % | -2.551 K 98.95 % | -242.969 K 8.66 % | -266.008 K -282.60 % | -69.527 K 31.75 % | -101.874 K 49.78 % | -202.857 K 39.03 % | -332.708 K -257.78 % | -92.992 K 11.39 % | -104.945 K -9.16 % | -96.140 K -89.78 % | -50.659 K -118.54 % | 273.246 K 186.62 % | -315.471 K -7 365.57 % | 4.342 K 110.40 % | -41.750 K -334.10 % | 17.834 K 173.06 % | -24.409 K -41.16 % | -17.292 K -237.08 % | -5.130 K -114.54 % | 35.279 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -24.732 K 80.95 % | -129.799 K -1 097.30 % | 13.015 K 207.75 % | -12.079 K 62.41 % | -32.131 K 87.13 % | -249.641 K -503.10 % | 61.931 K 170.42 % | -87.951 K -506.31 % | -14.506 K -125.46 % | -6.434 K -122.80 % | 28.215 K 170.66 % | -39.930 K -297.95 % | -10.034 K -0.31 % | -10.003 K 67.04 % | -30.345 K -318.49 % | -7.251 K 64.42 % | -20.377 K | 0.000 100.00 % | -147.489 K -1 094.24 % | -12.350 K 74.85 % | -49.113 K | 0.000 100.00 % | -253.675 K -450.86 % | -46.051 K -227.63 % | -14.056 K 52.46 % | -29.567 K -64.83 % | -17.938 K 15.01 % | -21.107 K 51.45 % | -43.477 K -43.06 % | -30.391 K 62.48 % | -81.008 K -180.31 % | -28.899 K 51.37 % | -59.429 K -32.51 % | -44.850 K -129.79 % | 150.531 K 276.93 % | -85.078 K 83.71 % | -522.183 K -53.76 % | -339.620 K -368.97 % | -72.419 K 66.71 % | -217.567 K -237.98 % | 157.678 K 130.00 % | -525.534 K 3.63 % | -545.354 K 4.23 % | -569.456 K -27.23 % | -447.586 K -268.25 % | -121.545 K 79.54 % | -593.961 K -74.75 % | -339.886 K -210.83 % | -109.348 K -68.17 % | -65.022 K 40.74 % | -109.727 K -14.48 % | -95.851 K 16.25 % | -114.449 K -177.59 % | -41.230 K 82.89 % | -241.035 K -74.12 % | -138.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -529.789 K | 0.000 100.00 % | -18.252 K -103.70 % | 493.536 K 230.62 % | -377.855 K -204.06 % | 363.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.464 K | 0.000 | 0.000 -100.00 % | 106.903 K -93.25 % | 1.584 M 511.90 % | -384.467 K -7.24 % | -358.508 K -551.26 % | -55.048 K -122.62 % | 243.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.815 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 19.644 101.49 % | -1.321 K 99.54 % | -288.424 K -217.56 % | 245.350 K 55.09 % | 158.199 K 363.27 % | 34.148 K 114.19 % | -240.712 K -17.47 % | -204.922 K -156.43 % | 363.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -641.011 K | 0.000 100.00 % | -122.721 K -875.83 % | 15.818 K -92.54 % | 211.967 K 155.13 % | -384.467 K -7.24 % | -358.508 K -284.22 % | 194.609 K -20.02 % | 243.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 396.815 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 229.304 K 191.15 % | -251.559 K -2 005.75 % | 13.200 K 269.43 % | -7.791 K -205.64 % | 7.375 K 103.66 % | -201.461 K -179.21 % | -72.154 K 27.28 % | -99.226 K -136.92 % | -41.882 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.104 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 19.644 100.08 % | -26.053 K 93.77 % | -418.223 K -54.08 % | -271.424 K -285.75 % | 146.120 K 1 000.03 % | -16.235 K -610.05 % | 3.183 K 100.61 % | -520.846 K -289.28 % | 275.168 K 1 996.93 % | -14.506 K -125.46 % | -6.434 K -122.80 % | 28.215 K 170.66 % | -39.930 K -297.95 % | -10.034 K -0.31 % | -10.003 K 97.43 % | -389.892 K -5 277.08 % | -7.251 K 64.42 % | -20.377 K -116.60 % | 122.721 K -93.17 % | 1.796 M 552.50 % | -396.817 K 2.65 % | -407.621 K -392.07 % | 139.561 K 1 449.72 % | -10.340 K 77.55 % | -46.051 K -227.63 % | -14.056 K 52.46 % | -29.567 K -107.80 % | 378.877 K 1 895.03 % | -21.107 K -108.23 % | 256.523 K 944.08 % | -30.391 K 62.48 % | -81.008 K -180.31 % | -28.899 K 51.37 % | -59.429 K -32.51 % | -44.850 K -129.79 % | 150.531 K 276.93 % | -85.078 K 83.71 % | -522.183 K -53.76 % | -339.620 K -130.38 % | -147.419 K 32.24 % | -217.567 K -237.98 % | 157.678 K 153.23 % | -296.230 K 62.83 % | -796.913 K -43.26 % | -556.256 K -22.15 % | -455.377 K -298.86 % | -114.170 K 85.65 % | -795.422 K -134.03 % | -339.886 K -210.83 % | -109.348 K -68.17 % | -65.022 K 40.74 % | -109.727 K -14.48 % | -95.851 K 16.25 % | -114.449 K -177.59 % | -41.230 K 84.79 % | -271.139 K -100.81 % | -135.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -178.207 K 62.14 % | -470.722 K -203.52 % | -155.088 K 4.15 % | -161.805 K 40.46 % | -271.759 K -3.94 % | -261.458 K -42.41 % | -183.601 K -167.00 % | 274.011 K 146.31 % | -591.723 K 51.30 % | -1.215 M -175.46 % | 1.610 M 350.51 % | -642.747 K -365.84 % | 241.779 K -74.68 % | 955.048 K 52.50 % | 626.278 K 176.50 % | -818.663 K -325.56 % | 362.949 K 2 104.91 % | -18.103 K -140.70 % | 44.479 K 111.13 % | -399.793 K -152.03 % | 768.395 K 1 646.44 % | -49.688 K 84.61 % | -322.757 K -253.87 % | -91.207 K 71.96 % | -325.290 K 9.90 % | -361.034 K -2 047.99 % | -16.808 K 96.91 % | -543.144 K -4 574.74 % | 12.138 K 176.14 % | -15.942 K -6.12 % | -15.023 K -419.57 % | 4.701 K 131.42 % | -14.963 K -118.38 % | 81.412 K 202.97 % | -79.061 K 73.88 % | -302.706 K -2 243.65 % | -12.916 K 24.13 % | -17.023 K -104.53 % | 375.575 K 1 221.92 % | -33.476 K -102.43 % | 1.378 M 756.92 % | 160.752 K 969.59 % | -18.486 K -107.03 % | 263.085 K -3.47 % | 272.545 K 22.17 % | 223.080 K 3 133.04 % | -7.355 K -105.24 % | 140.412 K -86.20 % | 1.018 M 7 132.01 % | -14.470 K 95.44 % | -317.186 K -448.54 % | 91.003 K -55.25 % | 203.354 K 18.35 % | 171.831 K 172.10 % | 63.150 K -96.32 % | 1.715 M 217.23 % | -1.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 94.104 K | 0.000 -100.00 % | 82.500 K | 0.000 100.00 % | -196.190 K -200.00 % | 196.190 K | 0.000 | 0.000 -100.00 % | 241.361 K 12.96 % | 213.669 K 288.49 % | 55.000 K | 0.000 | 0.000 | 0.000 100.00 % | -193.518 K -135.98 % | 537.788 K 133.63 % | 230.190 K | 0.000 -100.00 % | 16.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.584 K 482.87 % | 45.050 K -91.15 % | 509.143 K | 0.000 -100.00 % | 454.408 K 354.40 % | 100.002 K -84.61 % | 649.720 K | 0.000 -100.00 % | 50.000 K -85.58 % | 346.625 K 131.08 % | 150.000 K 50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.425 K 624.04 % | 51.575 K -65.52 % | 149.600 K -45.98 % | 276.925 K 40.86 % | 196.594 K -24.39 % | 260.000 K 862.96 % | 27.000 K -92.76 % | 372.680 K 48.11 % | 251.625 K -49.68 % | 500.000 K -56.52 % | 1.150 M | 0.000 | 0.000 -100.00 % | 328.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -1.410 K -199.79 % | 1.413 K 200.00 % | -1.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.800 K | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -3.800 K | 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 | 0.000 100.00 % | -4.452 K 76.21 % | -18.710 K 71.32 % | -65.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.884 K -57.34 % | -6.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.840 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 |
| Autres activités de financement | 179.420 K 1 079.96 % | -18.309 K 24.17 % | -24.144 K | 0.000 100.00 % | -44.911 K -3 226.74 % | -1.350 K -111.52 % | 11.723 K 31.53 % | 8.913 K -92.34 % | 116.419 K 157.44 % | -202.677 K -383.43 % | -41.925 K -116.64 % | 251.926 K 240.34 % | -179.506 K -2 491.40 % | -6.927 K -132.98 % | 21.002 K -96.13 % | 543.336 K 351.36 % | -216.162 K 30.11 % | -309.288 K | 0.000 100.00 % | -360.668 K -3 606 780.00 % | 10.000 | 0.000 -100.00 % | 96.822 K 8 210.90 % | 1.165 K -36.16 % | 1.825 K 200.00 % | -1.825 K -101.13 % | 161.383 K 533.20 % | -37.254 K 61.68 % | -97.210 K 52.39 % | -204.189 K -725.35 % | 32.652 K 335.92 % | -13.840 K | 0.000 | 0.000 | 0.000 100.00 % | -43.668 K -265.91 % | 26.320 K -71.86 % | 93.530 K -6.00 % | 99.495 K -12.07 % | 113.150 K 402.39 % | -37.419 K -672.16 % | 6.540 K 200.00 % | -6.540 K -86.64 % | -3.504 K -102.55 % | 137.402 K 1 224.68 % | -12.217 K -15.29 % | -10.597 K -104.13 % | 256.442 K 298.92 % | -128.914 K -269.59 % | -34.880 K 62.09 % | -92.000 K -144.10 % | 208.613 K 4 072.26 % | 5.000 K 101.80 % | -277.348 K -363.85 % | -59.792 K -111.07 % | 540.161 K 429.57 % | 102.000 K 270.00 % | -60.000 K -1 086.71 % | -5.056 K 93.38 % | -76.366 K -8 558.28 % | -882.000 -100.39 % | 228.514 K 3 571.27 % | -6.583 K 93.02 % | -94.363 K |
| Trésorerie nette utilisée provenant des activités de financement | -196.961 99.96 % | -489.031 K -170.71 % | -180.645 K -127.79 % | -79.305 K 70.82 % | -271.759 K -3.41 % | -262.808 K -52.90 % | -171.878 K -176.91 % | 223.472 K 146.33 % | -482.354 K 59.00 % | -1.176 M -166.02 % | 1.782 M 630.61 % | -335.821 K -639.27 % | 62.273 K -93.43 % | 948.121 K 46.48 % | 647.280 K 238.06 % | -468.845 K -169.49 % | 674.691 K 794.12 % | -97.201 K -318.53 % | 44.479 K 105.98 % | -744.350 K -196.87 % | 768.405 K 1 646.46 % | -49.688 K 78.01 % | -225.935 K -230.94 % | 172.542 K 161.97 % | -278.415 K -290.32 % | 146.284 K 1.18 % | 144.575 K 214.75 % | -125.990 K -943.87 % | 14.930 K -96.52 % | 429.589 K 2 336.83 % | 17.629 K -56.86 % | 40.861 K -87.68 % | 331.662 K 43.32 % | 231.412 K 1 005.17 % | 20.939 K 106.05 % | -346.374 K -2 684.11 % | 13.404 K -82.48 % | 76.507 K -83.90 % | 475.070 K 496.27 % | 79.673 K -95.35 % | 1.714 M 682.91 % | 218.867 K 75.69 % | 124.574 K -76.78 % | 536.506 K -11.55 % | 606.541 K 28.81 % | 470.863 K 5 104.06 % | 9.048 K -98.82 % | 769.534 K -27.95 % | 1.068 M 203.93 % | 351.424 K -31.78 % | 515.132 K 103.24 % | 253.462 K 21.65 % | 208.354 K -8.06 % | 226.623 K 51 372.17 % | -442.000 98.60 % | -31.622 K -103.01 % | 1.050 M 1 850.08 % | -60.000 K -1 086.71 % | -5.056 K 93.38 % | -76.366 K -8 558.28 % | -882.000 -100.39 % | 228.514 K 3 571.27 % | -6.583 K -142.10 % | 15.637 K |
| Effet des changements du Forex sur les liquidités | 32.148 -99.99 % | 328.377 K 983.50 % | 30.307 K -89.75 % | 295.551 K 123.06 % | 132.496 K 535.78 % | -30.404 K 91.33 % | -350.676 K -21.34 % | -289.007 K -246.01 % | -83.526 K -105.27 % | 1.586 M 228.67 % | -1.233 M -330.48 % | 534.778 K 641.89 % | -98.688 K -200.45 % | 98.242 K 125.38 % | -387.028 K -267.03 % | -105.449 K 80.54 % | -541.888 K -319.57 % | 246.800 K 266.49 % | -148.233 K 59.51 % | -366.105 K -1 714.20 % | -20.180 K -113.21 % | 152.711 K 376.05 % | -55.321 K -133.11 % | 167.080 K 192.57 % | -180.489 K -563.83 % | 38.913 K -32.56 % | 57.696 K 269.54 % | -34.030 K -192.96 % | 36.606 K 94.17 % | 18.853 K 118.97 % | -99.406 K -5.73 % | -94.015 K -167.99 % | 138.270 K 203.30 % | -133.849 K -193.42 % | 143.273 K 174.32 % | -192.778 K -1 783.70 % | -10.234 K -167.04 % | 15.266 K -48.45 % | 29.614 K 474.36 % | 5.156 K -94.34 % | 91.074 K 0.00 % | 91.074 K 303.61 % | 22.565 K -76.69 % | 96.791 K 196.47 % | -100.333 K -222.99 % | 81.579 K 316.99 % | -37.596 K -181.27 % | 46.259 K -15.47 % | 54.725 K 291.12 % | -28.634 K 26.46 % | -38.939 K -37.57 % | -28.304 K 6.31 % | -30.209 K -70.57 % | -17.711 K -126.02 % | 68.054 K -19.61 % | 84.657 K 531.99 % | -19.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 75.053 100.09 % | -82.129 K -459.03 % | 22.875 K -66.80 % | 68.896 K 180.16 % | -85.945 K -198.49 % | -28.793 K 57.35 % | -67.505 K -785.12 % | 9.853 K 114.28 % | -68.995 K 38.91 % | -112.937 K -130.59 % | 369.176 K 410.97 % | -118.717 K -225.52 % | 94.577 K 15.40 % | 81.956 K 149.86 % | -164.368 K -50.54 % | -109.188 K -446.13 % | -19.993 K -122.19 % | 90.103 K 3 525.88 % | 2.485 K 101.40 % | -178.053 K -213.67 % | 156.636 K 328.52 % | -68.544 K -214.00 % | 60.124 K 171.86 % | -83.674 K -306.39 % | 40.541 K 823.17 % | -5.606 K 97.33 % | -210.059 K -182.66 % | 254.121 K 1 318.09 % | 17.920 K 436.69 % | 3.339 K 115.14 % | -22.052 K 57.19 % | -51.512 K -198.50 % | 52.294 K 952.53 % | -6.134 K 95.64 % | -140.541 K -237.30 % | 102.360 K 361.46 % | -39.150 K -21.23 % | -32.293 K 70.74 % | -110.379 K 72.60 % | -402.882 K -159.53 % | 676.824 K 904.53 % | -84.127 K -480.01 % | 22.138 K 127.43 % | -80.704 K -53.43 % | -52.599 K 63.95 % | -145.904 K 64.30 % | -408.726 K -731.49 % | -49.156 K -107.22 % | 681.054 K 6 334.14 % | 10.585 K -86.51 % | 78.463 K 249.67 % | 22.439 K 199.06 % | -22.651 K -1 250.69 % | -1.677 K 93.09 % | -24.277 K -144.03 % | 55.142 K -92.49 % | 734.577 K 1 419.80 % | -55.658 K -18.91 % | -46.806 K 20.03 % | -58.532 K -131.43 % | -25.291 K -111.97 % | 211.222 K 1 903.31 % | -11.713 K -123.00 % | 50.916 K |
| Trésorerie au début de la période | -134.812 99.74 % | -52.683 K 30.27 % | -75.558 K 47.69 % | -144.454 K -146.89 % | -58.509 K -96.89 % | -29.716 K -178.64 % | 37.789 K 35.27 % | 27.936 K -71.18 % | 96.931 K -53.81 % | 209.868 K 231.74 % | -159.308 K -292.47 % | -40.591 K 69.97 % | -135.168 K 37.75 % | -217.124 K -311.56 % | -52.756 K -193.49 % | 56.432 K -26.16 % | 76.425 K 658.74 % | -13.678 K -381.79 % | 4.854 K -97.35 % | 182.907 K 596.23 % | 26.271 K -72.29 % | 94.815 K 173.31 % | 34.692 K -70.69 % | 118.367 K 52.09 % | 77.826 K 7.49 % | 72.402 K -74.37 % | 282.461 K 896.69 % | 28.340 K 171.98 % | 10.420 K 47.15 % | 7.081 K -75.69 % | 29.133 K -63.88 % | 80.645 K 184.45 % | 28.351 K -17.79 % | 34.485 K -80.30 % | 175.026 K 140.87 % | 72.665 K -35.01 % | 111.815 K -22.41 % | 144.108 K -35.92 % | 224.873 K -64.18 % | 627.755 K 1 379.33 % | -49.069 K -158.33 % | 84.127 K 35.71 % | 61.989 K -56.56 % | 142.693 K -26.93 % | 195.292 K -42.76 % | 341.196 K -54.50 % | 749.922 K -6.15 % | 799.078 K 577.05 % | 118.024 K 9.85 % | 107.439 K 270.79 % | 28.976 K 343.26 % | 6.537 K -77.60 % | 29.188 K -5.43 % | 30.865 K -44.03 % | 55.142 K | 0.000 -100.00 % | 64.138 K -46.46 % | 119.796 K -28.09 % | 166.602 K -26.00 % | 225.134 K -10.10 % | 250.425 K 538.79 % | 39.203 K -23.00 % | 50.916 K | 0.000 |
| Trésorerie à la fin de la période | -59.759 99.96 % | -134.812 K -155.89 % | -52.683 K 30.27 % | -75.558 K 47.69 % | -144.454 K -146.89 % | -58.509 K -96.89 % | -29.716 K -178.64 % | 37.789 K 35.27 % | 27.936 K -71.18 % | 96.931 K -53.81 % | 209.868 K 231.74 % | -159.308 K -292.47 % | -40.591 K 69.97 % | -135.168 K 37.75 % | -217.124 K -311.56 % | -52.756 K -193.49 % | 56.432 K -26.16 % | 76.425 K 941.35 % | 7.339 K 51.19 % | 4.854 K -97.35 % | 182.907 K 596.23 % | 26.271 K -72.29 % | 94.816 K 173.30 % | 34.693 K -70.69 % | 118.367 K 77.21 % | 66.796 K -7.74 % | 72.402 K -74.37 % | 282.461 K 896.69 % | 28.340 K 171.98 % | 10.420 K 47.15 % | 7.081 K -75.69 % | 29.133 K -63.88 % | 80.645 K 184.45 % | 28.351 K -17.79 % | 34.485 K -80.30 % | 175.025 K 140.87 % | 72.665 K -35.01 % | 111.815 K -2.34 % | 114.494 K -49.09 % | 224.873 K -64.18 % | 627.755 K | 0.000 -100.00 % | 84.127 K 35.71 % | 61.989 K -56.56 % | 142.693 K -26.93 % | 195.292 K -42.76 % | 341.196 K -54.50 % | 749.922 K -6.15 % | 799.078 K 577.05 % | 118.024 K 9.85 % | 107.439 K 270.79 % | 28.976 K 343.26 % | 6.537 K -77.60 % | 29.188 K -5.43 % | 30.865 K -44.03 % | 55.142 K -93.10 % | 798.715 K 1 145.31 % | 64.138 K -46.46 % | 119.796 K -28.09 % | 166.602 K -26.00 % | 225.134 K -10.10 % | 250.425 K 538.79 % | 39.203 K -23.00 % | 50.916 K |
| Trésorerie d'exploitation | 220.402 -99.79 % | 104.398 K -82.35 % | 591.436 K 647.11 % | 79.163 K 277.95 % | -44.485 K -116.69 % | 266.591 K -42.36 % | 462.523 K 2 907.50 % | 15.379 K -95.95 % | 379.526 K 931.44 % | -45.647 K 78.57 % | -213.043 K 41.65 % | -365.139 K -321.73 % | 164.676 K 117.82 % | -924.338 K -120.52 % | -419.156 K -145.19 % | 927.643 K 835.86 % | -126.063 K 5.47 % | -133.360 K -539.71 % | -20.847 K 97.88 % | -984.346 K -841.74 % | -104.524 K -148.39 % | 215.989 K 3.53 % | 208.618 K 187.50 % | -238.411 K -143.71 % | 545.496 K 408.63 % | -176.747 K 53.82 % | -382.763 K -1 185.42 % | 35.264 K 381.91 % | -12.509 K 98.22 % | -701.626 K -878.58 % | 90.116 K 115.74 % | 41.770 K 110.74 % | -388.739 K -778.15 % | -44.268 K 82.97 % | -259.903 K -152.94 % | 490.981 K 1 048.28 % | 42.758 K -89.26 % | 398.117 K 261.95 % | -245.829 K 36.51 % | -387.198 K 57.46 % | -910.212 K -64.97 % | -551.746 K -422.23 % | 171.229 K 106.52 % | 82.912 K 3 350.18 % | -2.551 K 98.95 % | -242.969 K 8.66 % | -266.008 K -282.60 % | -69.527 K 31.75 % | -101.874 K 49.78 % | -202.857 K 39.03 % | -332.708 K -257.78 % | -92.992 K 11.39 % | -104.945 K -9.16 % | -96.140 K -89.78 % | -50.659 K -118.54 % | 273.246 K 186.62 % | -315.471 K -7 365.57 % | 4.342 K 110.40 % | -41.750 K -334.10 % | 17.834 K 173.06 % | -24.409 K -41.16 % | -17.292 K -237.08 % | -5.130 K -114.54 % | 35.279 K |
| Dépenses en capital | 0.000 100.00 % | -24.732 K 80.95 % | -129.799 K -1 097.30 % | 13.015 K 207.75 % | -12.079 K 62.41 % | -32.131 K 87.13 % | -249.641 K -503.10 % | 61.931 K 170.42 % | -87.951 K -506.31 % | -14.506 K -125.46 % | -6.434 K -122.80 % | 28.215 K 170.66 % | -39.930 K -297.95 % | -10.034 K -0.31 % | -10.003 K 67.04 % | -30.345 K -318.49 % | -7.251 K 64.42 % | -20.377 K | 0.000 100.00 % | -147.489 K -1 094.24 % | -12.350 K 74.85 % | -49.113 K | 0.000 100.00 % | -253.675 K -450.86 % | -46.051 K -227.63 % | -14.056 K 52.46 % | -29.567 K -64.83 % | -17.938 K 15.01 % | -21.107 K 51.45 % | -43.477 K -43.06 % | -30.391 K 62.48 % | -81.008 K -180.31 % | -28.899 K 51.37 % | -59.429 K -32.51 % | -44.850 K -129.79 % | 150.531 K 276.93 % | -85.078 K 83.71 % | -522.183 K -53.76 % | -339.620 K -368.97 % | -72.419 K 66.71 % | -217.567 K -237.98 % | 157.678 K 130.00 % | -525.534 K 3.63 % | -545.354 K 4.23 % | -569.456 K -27.23 % | -447.586 K -268.25 % | -121.545 K 79.54 % | -593.961 K -74.75 % | -339.886 K -210.83 % | -109.348 K -68.17 % | -65.022 K 40.74 % | -109.727 K -14.48 % | -95.851 K 16.25 % | -114.449 K -177.59 % | -41.230 K 82.89 % | -241.035 K -74.12 % | -138.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 220.402 -99.72 % | 79.666 K -82.74 % | 461.637 K 400.81 % | 92.178 K 262.96 % | -56.564 K -124.13 % | 234.460 K 10.14 % | 212.882 K 175.36 % | 77.310 K -73.49 % | 291.575 K 584.72 % | -60.153 K 72.59 % | -219.477 K 34.86 % | -336.924 K -370.09 % | 124.746 K 113.35 % | -934.372 K -117.72 % | -429.159 K -147.83 % | 897.298 K 773.07 % | -133.314 K 13.28 % | -153.737 K -637.45 % | -20.847 K 98.16 % | -1.132 M -868.42 % | -116.874 K -170.04 % | 166.876 K -20.01 % | 208.618 K 142.39 % | -492.086 K -198.53 % | 499.445 K 361.76 % | -190.803 K 53.73 % | -412.330 K -2 479.83 % | 17.326 K 151.54 % | -33.616 K 95.49 % | -745.103 K -1 347.56 % | 59.725 K 252.21 % | -39.238 K 90.60 % | -417.638 K -302.75 % | -103.697 K 65.97 % | -304.753 K -147.51 % | 641.512 K 1 615.86 % | -42.320 K 65.89 % | -124.066 K 78.81 % | -585.449 K -27.38 % | -459.617 K 59.25 % | -1.128 M -186.19 % | -394.068 K -11.22 % | -354.305 K 23.38 % | -462.442 K 19.15 % | -572.007 K 17.17 % | -690.555 K -78.18 % | -387.553 K 41.59 % | -663.488 K -50.19 % | -441.760 K -41.50 % | -312.205 K 21.50 % | -397.730 K -96.20 % | -202.719 K -0.96 % | -200.796 K 4.65 % | -210.589 K -129.18 % | -91.889 K -385.27 % | 32.211 K 107.10 % | -453.903 K -10 553.78 % | 4.342 K 110.40 % | -41.750 K -334.10 % | 17.834 K 173.06 % | -24.409 K -41.16 % | -17.292 K -237.08 % | -5.130 K -114.54 % | 35.279 K |
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