Salona Global Medical Device Corporation SGMD.V
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 18.312 M 54 686.90 % | -33.547 K -109.53 % | 352.130 K -88.81 % | 3.147 M -20.11 % | 3.939 M -0.14 % | 3.944 M 87.60 % | 2.103 M 485.67 % | 359.012 K |
| Bénéfice net | -4.372 M -63.90 % | -2.667 M -13.93 % | -2.341 M -207.84 % | -760.569 K 90.56 % | -8.060 M 6.95 % | -8.662 M -180.19 % | -3.091 M -235.20 % | -922.249 K |
| Bénéfice avant impôt | -4.474 M -67.71 % | -2.667 M -50.89 % | -1.768 M -132.44 % | -760.569 K 90.40 % | -7.924 M 8.23 % | -8.635 M -172.74 % | -3.166 M -243.31 % | -922.249 K |
| Ratio bénéfice avant impôt | -0.24 -100.31 % | 79.51 1 683.78 % | -5.02 -1 977.22 % | -0.24 87.99 % | -2.01 8.11 % | -2.19 -45.39 % | -1.51 41.38 % | -2.57 |
| EBITDA | -3.609 M -252.49 % | -1.024 M 37.35 % | -1.634 M -223.89 % | -504.530 K 93.19 % | -7.406 M -275.53 % | 4.219 M 228.45 % | -3.285 M -137.54 % | -1.383 M |
| Ratio de revenu net | -0.24 -100.30 % | 79.51 1 295.85 % | -6.65 -2 651.07 % | -0.24 88.19 % | -2.05 6.82 % | -2.20 -49.36 % | -1.47 42.77 % | -2.57 |
| Ratio EBITDA | -0.20 -100.65 % | 30.52 757.65 % | -4.64 -2 794.46 % | -0.16 91.47 % | -1.88 -275.76 % | 1.07 168.47 % | -1.56 59.44 % | -3.85 |
| Taux de profit brut | 0.33 -99.91 % | 369.15 639 550.35 % | -0.06 -105.89 % | 0.98 236.40 % | -0.72 -190.89 % | 0.79 43.73 % | 0.55 -41.50 % | 0.94 |
| Moyenne pondérée des actions en circulation diluée | 43.627 M 0.00 % | 43.627 M 29.13 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 13.91 % | 29.659 M 20.72 % | 24.569 M 301.24 % | 6.123 M |
| Moyenne pondérée des actions en circulation | 43.627 M 0.00 % | 43.627 M 29.13 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 13.91 % | 29.659 M 20.72 % | 24.569 M 301.24 % | 6.123 M |
| Bénéfice par action diluée | -0.10 -63.67 % | -0.06 11.83 % | -0.07 -208.00 % | -0.02 90.63 % | -0.24 17.24 % | -0.29 -123.08 % | -0.13 13.33 % | -0.15 |
| Bénéfice par action | -0.10 -63.67 % | -0.06 11.83 % | -0.07 -208.00 % | -0.02 90.63 % | -0.24 17.24 % | -0.29 -123.08 % | -0.13 13.33 % | -0.15 |
| Bénéfice brut | 5.962 M 148.14 % | -12.384 M -60 819.66 % | -20.328 K -100.66 % | 3.085 M 208.97 % | -2.831 M -190.76 % | 3.119 M 169.63 % | 1.157 M 242.62 % | 337.640 K |
| Charge d'impôt sur le bénéfice | -101.617 K | 0.000 -100.00 % | 613.109 K | 0.000 -100.00 % | 135.290 K 416.57 % | 26.190 K 135.01 % | -74.810 K | 0.000 |
| Coût des revenus | 12.350 M 0.00 % | 12.350 M 3 215.86 % | 372.458 K 502.22 % | 61.847 K -99.09 % | 6.770 M 720.32 % | 825.301 K -12.74 % | 945.801 K 4 325.42 % | 21.372 K |
| Dépenses générales et administratives | 5.728 M 478.44 % | 990.284 K -42.02 % | 1.708 M -55.45 % | 3.834 M -22.85 % | 4.969 M -2.34 % | 5.089 M 32.44 % | 3.842 M 157.84 % | 1.490 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 11.570 K 277.36 % | 3.066 K -98.97 % | 296.621 K -45.15 % | 540.739 K | 0.000 |
| Autres dépenses | -3.843 M -133.80 % | -1.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 6.570 M 563.45 % | 990.284 K -42.02 % | 1.708 M -55.59 % | 3.846 M -22.66 % | 4.973 M -7.66 % | 5.385 M 22.87 % | 4.383 M 194.12 % | 1.490 M |
| Coût et dépenses | 18.920 M 1 810.58 % | 990.284 K -52.40 % | 2.080 M -46.76 % | 3.907 M -66.72 % | 11.743 M 89.07 % | 6.211 M 16.55 % | 5.329 M 252.53 % | 1.512 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.728 M 478.44 % | 990.284 K -42.02 % | 1.708 M -55.59 % | 3.846 M -22.66 % | 4.973 M -7.66 % | 5.385 M 22.87 % | 4.383 M 194.12 % | 1.490 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 388.065 K 0.00 % | 388.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 841.766 K 0.00 % | 841.766 K 1 444.01 % | 54.518 K -78.71 % | 256.039 K -7.48 % | 276.727 K 232.66 % | 83.187 K 6 434.72 % | 1.273 K 100.28 % | -460.616 K |
| Résultat d'exploitation | -4.451 M -334.71 % | -1.024 M 39.37 % | -1.689 M -122.02 % | -760.569 K 90.10 % | -7.683 M 11.37 % | -8.668 M -173.78 % | -3.166 M -243.31 % | -922.249 K |
| Ratio de résultat d'exploitation | -0.24 -100.80 % | 30.52 736.42 % | -4.80 -1 884.13 % | -0.24 87.61 % | -1.95 11.25 % | -2.20 -45.94 % | -1.51 41.38 % | -2.57 |
| Total autres revenus dépenses net | -3.866 M -135.20 % | -1.644 M -586.31 % | 337.971 K | 0.000 100.00 % | -241.608 K -830.11 % | 33.092 K | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.476 M 134.97 % | -7.081 M 15.19 % | -8.349 M 10.26 % | -9.304 M -53.99 % | -6.042 M -55.45 % | -3.887 M 60.43 % | -9.823 M -7.99 % | -9.096 M -4 599.69 % | -193.541 K |
| Investissements totaux | 0.000 -100.00 % | 488.684 K -42.05 % | 843.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 10.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.27 % | 2.061 M 6.57 % | 1.934 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.006 M 6.68 % | 943.320 K -31.08 % | 1.369 M 12.79 % | 1.213 M -33.36 % | 1.821 M -33.53 % | 2.739 M -18.94 % | 3.379 M 1 975.36 % | 162.823 K | 0.000 |
| Bénéfices non répartis | -33.365 M -15.08 % | -28.993 M -7.98 % | -26.851 M -9.92 % | -24.428 M 2.73 % | -25.112 M -49.42 % | -16.807 M -318.75 % | -4.014 M -335.20 % | -922.249 K -4 401.63 % | -20.487 K |
| Actions ordinaires | 38.527 M 24.02 % | 31.066 M 0.03 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 13.153 M 98.04 % | 6.642 M -25.92 % | 8.966 M -20.04 % | 11.212 M 1.57 % | 11.038 M -43.88 % | 19.670 M -33.05 % | 29.378 M 346.31 % | 6.582 M 2 968.56 % | 214.513 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -99.27 % | 2.061 M 6.57 % | 1.934 M | 0.000 | 0.000 |
| Total des passifs non courants | 6.372 M 42 380.52 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -99.27 % | 2.061 M 6.57 % | 1.934 M | 0.000 | 0.000 |
| Autres passifs courants | 13.560 M 125.69 % | 6.008 M 39 955.94 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.237 M | 0.000 |
| Revenus reportés | 816.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 23.156 M 256.90 % | 6.488 M 1 669.61 % | 366.644 K -10.35 % | 408.974 K 29.33 % | 316.213 K -72.42 % | 1.147 M 170.50 % | 423.916 K -86.91 % | 3.237 M 20 755.61 % | 15.523 K |
| Passifs totaux | 29.528 M 355.11 % | 6.488 M 1 669.61 % | 366.644 K -10.35 % | 408.974 K 23.48 % | 331.213 K -89.67 % | 3.208 M 36.04 % | 2.358 M -27.17 % | 3.237 M 20 755.61 % | 15.523 K |
| Autres actifs non courants | 484.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 6.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 16.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.402 M | 0.000 | 0.000 -100.00 % | 187.061 K -58.21 % | 447.628 K -41.17 % | 760.905 K 3 751.90 % | 19.754 K | 0.000 | 0.000 |
| Total des actifs non courants | 22.647 M | 0.000 | 0.000 -100.00 % | 187.061 K -58.21 % | 447.628 K -50.05 % | 896.195 K 394.50 % | 181.234 K | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M | 0.000 | 0.000 -100.00 % | 3.769 K |
| Investissements à court terme | 0.000 -100.00 % | 488.684 K -42.05 % | 843.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 8.057 M 13.79 % | 7.081 M -15.19 % | 8.349 M -10.26 % | 9.304 M 53.61 % | 6.057 M 1.84 % | 5.948 M -49.41 % | 11.757 M 29.26 % | 9.096 M 4 599.69 % | 193.541 K |
| Liquidités et placements à court terme | 8.057 M 6.44 % | 7.569 M -17.66 % | 9.193 M -1.20 % | 9.304 M 53.61 % | 6.057 M 1.84 % | 5.948 M -49.41 % | 11.757 M 29.26 % | 9.096 M 4 599.69 % | 193.541 K |
| Total des actifs courants | 20.035 M 52.59 % | 13.130 M 40.69 % | 9.332 M -18.38 % | 11.434 M 4.69 % | 10.922 M -50.31 % | 21.981 M -30.34 % | 31.555 M 221.34 % | 9.820 M 4 168.85 % | 230.036 K |
| Inventaire | 4.969 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.817 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.008 M 5 088.95 % | 135.065 K -3.34 % | 139.733 K -93.44 % | 2.130 M -55.94 % | 4.835 M -63.56 % | 13.269 M -32.37 % | 19.621 M 2 969.23 % | 639.271 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.290 K -16.22 % | 161.480 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.863 M 496.68 % | 479.767 K 184.26 % | 168.780 K -55.44 % | 378.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 15.229 K | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.985 M 92.65 % | 3.626 M 6.88 % | 3.392 M 0.65 % | 3.370 M 2.94 % | 3.274 M -90.30 % | 33.738 M 12.41 % | 30.013 M 308.79 % | 7.342 M 3 024.21 % | 235.000 K |
| Impôts différés passifs non courants | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 42.682 M 225.07 % | 13.130 M 40.69 % | 9.332 M -19.69 % | 11.621 M 2.21 % | 11.370 M -50.30 % | 22.877 M -27.91 % | 31.736 M 223.18 % | 9.820 M 4 168.85 % | 230.036 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -113.639 K 0.00 % | -113.639 K | 0.000 | 0.000 -100.00 % | 135.290 K 416.57 % | 26.190 K 116.22 % | -161.480 K | 0.000 |
| Rémunération à base d'actions | 1.196 M 0.00 % | 1.196 M 5 347.41 % | 21.962 K -77.21 % | 96.367 K -22.46 % | 124.278 K -85.21 % | 840.311 K -38.19 % | 1.360 M 31.19 % | 1.036 M |
| Variation du fonds de roulement | -206.202 K -116.23 % | 1.270 M -1.86 % | 1.294 M -70.23 % | 4.347 M 13.60 % | 3.827 M -7.28 % | 4.127 M 121.11 % | -19.553 M -2 934.68 % | 689.771 K |
| Comptes débiteurs | -2.066 M 0.00 % | -2.066 M | 0.000 -100.00 % | 1.381 M 164.60 % | -2.138 M -391.43 % | -435.057 K 97.63 % | -18.371 M -2 773.85 % | -639.231 K |
| Inventaire | 248.445 K 0.00 % | 248.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.611 M -47.82 % | 3.088 M | 0.000 -100.00 % | 2.966 M -50.27 % | 5.965 M 30.74 % | 4.562 M 485.91 % | -1.182 M -188.96 % | 1.329 M |
| Autres éléments non monétaires | -1.050 M -93.10 % | -543.849 K -302.14 % | 269.047 K 335.02 % | 61.847 K -99.09 % | 6.772 M -5.00 % | 7.129 M 855.52 % | 746.063 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.704 M -279.82 % | -975.174 K -661.58 % | -128.047 K -103.20 % | 4.001 M 30.09 % | 3.076 M -13.22 % | 3.544 M 117.12 % | -20.699 M -2 675.05 % | 803.822 K |
| Investissements dans les immobilisations corporelles | -55.259 K 0.00 % | -55.259 K | 0.000 | 0.000 100.00 % | -92.812 K 88.93 % | -838.368 K -3 885.21 % | -21.037 K | 0.000 |
| Acquisitions nettes | -5.059 M 0.00 % | -5.059 M | 0.000 | 0.000 | 0.000 100.00 % | -3.903 M | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -370.231 K 58.84 % | -899.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 496.526 K 11.55 % | 445.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 5.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.618 M -6 267.41 % | 74.870 K 108.32 % | -899.409 K | 0.000 100.00 % | -92.812 K 98.04 % | -4.742 M -22 439.73 % | -21.037 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.262 M 0.00 % | 4.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.640 K 94.05 % | -4.132 M | 0.000 | 0.000 |
| Autres activités de financement | 3.935 M -27.58 % | 5.434 M | 0.000 | 0.000 100.00 % | -2.214 M | 0.000 -100.00 % | 21.072 M 157.12 % | 8.195 M |
| Trésorerie nette utilisée provenant des activités de financement | 3.935 M -27.58 % | 5.434 M | 0.000 | 0.000 100.00 % | -2.459 M 40.48 % | -4.132 M -119.61 % | 21.072 M 157.12 % | 8.195 M |
| Effet des changements du Forex sur les liquidités | -62.778 K 83.20 % | -373.699 K -612.07 % | 72.978 K 109.68 % | -753.862 K -82.04 % | -414.108 K 13.71 % | -479.916 K -120.79 % | 2.309 M 2 289.11 % | 96.627 K |
| Variation nette de la trésorerie | -4.449 M -206.96 % | 4.160 M 535.81 % | -954.478 K -129.39 % | 3.247 M 2 873.10 % | 109.217 K 101.88 % | -5.809 M -318.31 % | 2.661 M -70.74 % | 9.096 M |
| Trésorerie au début de la période | 12.506 M 49.78 % | 8.349 M -10.26 % | 9.304 M 53.61 % | 6.057 M 1.84 % | 5.948 M -49.41 % | 11.757 M 29.26 % | 9.096 M | 0.000 |
| Trésorerie à la fin de la période | 8.057 M -35.59 % | 12.509 M 49.82 % | 8.349 M -10.26 % | 9.304 M 53.61 % | 6.057 M 1.84 % | 5.948 M -49.41 % | 11.757 M 29.26 % | 9.096 M |
| Trésorerie d'exploitation | -3.704 M -279.82 % | -975.174 K -661.58 % | -128.047 K -103.20 % | 4.001 M 30.09 % | 3.076 M -13.22 % | 3.544 M 117.12 % | -20.699 M -2 675.05 % | 803.822 K |
| Dépenses en capital | -55.259 K 0.00 % | -55.259 K | 0.000 | 0.000 100.00 % | -92.812 K 88.93 % | -838.368 K -3 885.21 % | -21.037 K | 0.000 |
| Cash-flow disponible | -3.759 M -264.81 % | -1.030 M -704.73 % | -128.047 K -103.20 % | 4.001 M 34.14 % | 2.983 M 10.24 % | 2.706 M 113.06 % | -20.720 M -2 677.66 % | 803.822 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 19.647 M 18.54 % | 16.575 M 55.15 % | 10.683 M 1.29 % | 10.548 M 5.01 % | 10.044 M -0.04 % | 10.049 M 18.76 % | 8.461 M 60.05 % | 5.287 M 33.04 % | 3.974 M 573.02 % | 590.440 K 280.59 % | -326.958 K -246.23 % | 223.587 K 185.03 % | 78.442 K 1 082.61 % | -7.983 K 99.32 % | -1.166 M -698.10 % | 194.927 K -72.15 % | 699.948 K 11.21 % | 629.365 K 81.92 % | 345.951 K -61.01 % | 887.209 K -3.66 % | 920.879 K -8.72 % | 1.009 M 35.02 % | 747.195 K -24.26 % | 986.466 K -2.34 % | 1.010 M -15.50 % | 1.195 M 12.23 % | 1.065 M -10.53 % | 1.190 M 226.76 % | 364.301 K -54.86 % | 807.019 K 67.67 % | 481.303 K -53.22 % | 1.029 M 81.91 % | 565.572 K 566.19 % | 84.897 K 11 204.53 % | 751.000 -28.54 % | 1.051 K -5.74 % | 1.115 K -10.44 % | 1.245 K | 0.000 | 0.000 |
| Bénéfice net | 2.988 M 367.82 % | -1.116 M 32.89 % | -1.663 M -8.78 % | -1.529 M 84.13 % | -9.632 M -204.21 % | -3.166 M -175.62 % | -1.149 M 23.60 % | -1.504 M -38.59 % | -1.085 M -70.97 % | -634.598 K 65.33 % | -1.830 M -406.66 % | -361.223 K -28.47 % | -281.183 K -44.31 % | -194.846 K 92.40 % | -2.564 M -4 798.85 % | 54.562 K 146.70 % | -116.838 K -141.04 % | 284.721 K 128.41 % | -1.002 M -921.73 % | 121.976 K -63.95 % | 338.320 K 259.50 % | -212.112 K 97.12 % | -7.358 M -5 713.81 % | -126.569 K -204.58 % | -41.555 K 92.20 % | -533.042 K 93.08 % | -7.701 M -2 031.51 % | -361.271 K -102.97 % | -177.992 K 57.80 % | -421.827 K 50.28 % | -848.421 K -207.19 % | 791.491 K 128.19 % | -2.808 M -1 436.68 % | -182.743 K -483.08 % | -31.341 K -336.14 % | 13.272 K 124.64 % | -53.857 K -201.67 % | -17.853 K 63.51 % | -48.926 K -138.81 % | -20.487 K |
| Bénéfice avant impôt | 2.998 M 369.23 % | -1.114 M 31.54 % | -1.626 M -2.27 % | -1.590 M 83.54 % | -9.662 M -199.59 % | -3.225 M -157.53 % | -1.252 M 16.71 % | -1.504 M -38.85 % | -1.083 M -70.66 % | -634.598 K 65.33 % | -1.830 M -406.66 % | -361.223 K -28.47 % | -281.183 K -44.31 % | -194.846 K 90.21 % | -1.990 M -3 747.76 % | 54.562 K 146.70 % | -116.838 K -140.11 % | 291.305 K 128.81 % | -1.011 M -871.12 % | 131.131 K -61.36 % | 339.362 K 259.01 % | -213.424 K 97.05 % | -7.223 M -5 606.87 % | -126.570 K -204.58 % | -41.555 K 92.20 % | -533.042 K 93.05 % | -7.674 M -2 024.26 % | -361.271 K -102.97 % | -177.992 K 57.80 % | -421.827 K 54.31 % | -923.231 K -216.64 % | 791.491 K 128.19 % | -2.808 M -1 436.68 % | -182.743 K -483.08 % | -31.341 K -336.14 % | 13.272 K 124.64 % | -53.857 K -201.67 % | -17.853 K 63.51 % | -48.926 K -138.81 % | -20.487 K |
| Ratio bénéfice avant impôt | 0.15 327.13 % | -0.07 55.87 % | -0.15 -0.97 % | -0.15 84.33 % | -0.96 -199.72 % | -0.32 -116.85 % | -0.15 47.96 % | -0.28 -4.36 % | -0.27 74.64 % | -1.07 -119.20 % | 5.60 446.47 % | -1.62 54.93 % | -3.58 -114.69 % | 24.41 1 329.73 % | 1.71 509.89 % | 0.28 267.69 % | -0.17 -136.06 % | 0.46 115.84 % | -2.92 -2 077.58 % | 0.15 -59.89 % | 0.37 274.20 % | -0.21 97.81 % | -9.67 -7 434.36 % | -0.13 -211.87 % | -0.04 90.77 % | -0.45 93.81 % | -7.21 -2 274.17 % | -0.30 37.88 % | -0.49 6.53 % | -0.52 72.75 % | -1.92 -349.34 % | 0.77 115.49 % | -4.97 -130.67 % | -2.15 94.84 % | -41.73 -430.48 % | 12.63 126.14 % | -48.30 -236.84 % | -14.34 | 0.00 | 0.00 |
| EBITDA | 1.282 M 347.21 % | -518.527 K -334.86 % | 220.778 K 113.84 % | -1.595 M -56.49 % | -1.019 M -542.53 % | 230.359 K 119.88 % | -1.159 M -12.00 % | -1.034 M -31.53 % | -786.465 K -24.94 % | -629.481 K -27.56 % | -493.488 K -808.58 % | -54.314 K 80.68 % | -281.183 K -44.31 % | -194.846 K 89.98 % | -1.944 M -3 663.21 % | 54.561 K -88.28 % | 465.344 K 59.74 % | 291.305 K 148.62 % | -599.157 K -802.24 % | -66.408 K -119.57 % | 339.363 K 325.83 % | -150.271 K 98.12 % | -7.981 M -8 608.12 % | 93.808 K -61.22 % | 241.874 K -49.76 % | 481.471 K -90.36 % | 4.993 M 1 533.94 % | -348.169 K -700.45 % | 57.985 K 120.41 % | -284.166 K 88.89 % | -2.558 M -333.09 % | 1.098 M 167.66 % | -1.622 M -846.85 % | -171.309 K -446.56 % | -31.343 K -336.18 % | 13.271 K 124.64 % | -53.855 K -201.66 % | -17.853 K 63.51 % | -48.926 K -138.81 % | -20.487 K |
| Ratio de revenu net | 0.15 325.94 % | -0.07 56.75 % | -0.16 -7.40 % | -0.14 84.89 % | -0.96 -204.35 % | -0.32 -132.09 % | -0.14 52.27 % | -0.28 -4.17 % | -0.27 74.60 % | -1.07 -119.20 % | 5.60 446.47 % | -1.62 54.93 % | -3.58 -114.69 % | 24.41 1 009.91 % | 2.20 685.63 % | 0.28 267.69 % | -0.17 -136.90 % | 0.45 115.61 % | -2.90 -2 207.36 % | 0.14 -62.58 % | 0.37 274.74 % | -0.21 97.87 % | -9.85 -7 575.53 % | -0.13 -211.87 % | -0.04 90.77 % | -0.45 93.83 % | -7.23 -2 282.27 % | -0.30 37.88 % | -0.49 6.53 % | -0.52 70.35 % | -1.76 -329.13 % | 0.77 115.49 % | -4.97 -130.67 % | -2.15 94.84 % | -41.73 -430.48 % | 12.63 126.14 % | -48.30 -236.84 % | -14.34 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 308.55 % | -0.03 -251.38 % | 0.02 113.66 % | -0.15 -49.02 % | -0.10 -542.72 % | 0.02 116.74 % | -0.14 30.02 % | -0.20 1.14 % | -0.20 81.44 % | -1.07 -170.64 % | 1.51 721.33 % | -0.24 93.22 % | -3.58 -114.69 % | 24.41 1 363.68 % | 1.67 495.76 % | 0.28 -57.90 % | 0.66 43.64 % | 0.46 126.73 % | -1.73 -2 213.83 % | -0.07 -120.31 % | 0.37 347.41 % | -0.15 98.61 % | -10.68 -11 332.64 % | 0.10 -60.29 % | 0.24 -40.55 % | 0.40 -91.41 % | 4.69 1 702.65 % | -0.29 -283.75 % | 0.16 145.20 % | -0.35 93.38 % | -5.32 -598.24 % | 1.07 137.20 % | -2.87 -42.13 % | -2.02 95.17 % | -41.74 -430.52 % | 12.63 126.14 % | -48.30 -236.83 % | -14.34 | 0.00 | 0.00 |
| Taux de profit brut | 0.37 8.86 % | 0.34 -11.37 % | 0.38 15.70 % | 0.33 9.90 % | 0.30 -16.82 % | 0.36 6.19 % | 0.34 8.54 % | 0.31 3.78 % | 0.30 -13.35 % | 0.35 -50.38 % | 0.70 8.23 % | 0.65 157.94 % | -1.12 -104.35 % | 25.83 1 602.93 % | 1.52 137.83 % | 0.64 28.56 % | 0.50 -50.40 % | 1.00 138.78 % | -2.58 -344.22 % | 1.06 -8.03 % | 1.15 -40.87 % | 1.94 132.23 % | -6.02 -1 050.98 % | 0.63 77.65 % | 0.36 -37.77 % | 0.57 45.21 % | 0.39 -57.83 % | 0.94 15.10 % | 0.81 -15.69 % | 0.96 199.91 % | -0.97 -196.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 94.745 M 28.12 % | 73.950 M 18.54 % | 62.385 M 13.13 % | 55.146 M 1.03 % | 54.586 M 1.03 % | 54.030 M | 0.000 -100.00 % | 44.790 M 0.22 % | 44.691 M 27.70 % | 34.996 M | 0.000 -100.00 % | 24.908 M -26.28 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 35.69 % | 24.900 M -26.30 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M | 0.000 -100.00 % | 34.079 M 23.99 % | 27.485 M 0.00 % | 27.485 M | 0.000 -100.00 % | 27.485 M 32.80 % | 20.696 M 14.94 % | 18.007 M 3 428.73 % | 510.293 K | 0.000 -100.00 % | 510.293 K 0.00 % | 510.293 K 121.03 % | 230.867 K 212.69 % | 73.833 K |
| Moyenne pondérée des actions en circulation | 94.745 M 28.12 % | 73.950 M 18.54 % | 62.385 M 13.13 % | 55.146 M 1.03 % | 54.586 M 1.03 % | 54.030 M | 0.000 -100.00 % | 44.790 M 0.22 % | 44.691 M 27.70 % | 34.996 M | 0.000 -100.00 % | 24.908 M -26.28 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 35.69 % | 24.900 M -26.30 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M 0.00 % | 33.785 M | 0.000 -100.00 % | 34.079 M 23.99 % | 27.485 M 0.00 % | 27.485 M | 0.000 -100.00 % | 27.485 M 32.80 % | 20.696 M 14.94 % | 18.007 M 3 428.73 % | 510.293 K | 0.000 -100.00 % | 510.293 K 0.00 % | 510.293 K 121.03 % | 230.867 K 212.69 % | 73.833 K |
| Bénéfice par action diluée | 0.03 298.68 % | -0.02 43.45 % | -0.03 3.61 % | -0.03 84.61 % | -0.18 -207.17 % | -0.06 | 0.00 100.00 % | -0.03 -38.27 % | -0.02 -34.25 % | -0.02 | 0.00 100.00 % | -0.01 -74.70 % | -0.01 -43.10 % | -0.01 92.36 % | -0.08 -3 549.32 % | 0.00 162.86 % | 0.00 -125.74 % | 0.01 145.84 % | -0.03 -1 198.79 % | 0.00 -55.00 % | 0.01 195.24 % | -0.01 97.11 % | -0.22 -5 786.54 % | 0.00 -208.33 % | 0.00 92.41 % | -0.02 | 0.00 100.00 % | -0.01 -63.08 % | -0.01 57.52 % | -0.02 | 0.00 100.00 % | 0.00 97.64 % | -0.14 -1 286.14 % | -0.01 83.55 % | -0.06 | 0.00 100.00 % | -0.11 -214.29 % | -0.04 83.33 % | -0.21 25.00 % | -0.28 |
| Bénéfice par action | 0.04 364.90 % | -0.02 43.45 % | -0.03 3.61 % | -0.03 84.61 % | -0.18 -207.17 % | -0.06 | 0.00 100.00 % | -0.03 -38.27 % | -0.02 -34.25 % | -0.02 | 0.00 100.00 % | -0.01 -74.70 % | -0.01 -43.10 % | -0.01 92.36 % | -0.08 -3 549.32 % | 0.00 162.86 % | 0.00 -125.74 % | 0.01 145.84 % | -0.03 -1 198.79 % | 0.00 -55.00 % | 0.01 195.24 % | -0.01 97.11 % | -0.22 -5 786.54 % | 0.00 -208.33 % | 0.00 92.41 % | -0.02 | 0.00 100.00 % | -0.01 -63.08 % | -0.01 57.52 % | -0.02 | 0.00 100.00 % | 0.00 97.64 % | -0.14 -1 286.14 % | -0.01 83.55 % | -0.06 | 0.00 100.00 % | -0.11 -214.29 % | -0.04 83.33 % | -0.21 25.00 % | -0.28 |
| Bénéfice brut | 7.268 M 29.04 % | 5.632 M 37.51 % | 4.096 M 17.19 % | 3.495 M 15.41 % | 3.029 M -16.85 % | 3.642 M 26.10 % | 2.888 M 73.72 % | 1.663 M 38.07 % | 1.204 M 483.17 % | 206.487 K 189.61 % | -230.424 K -258.26 % | 145.596 K 265.16 % | -88.155 K 57.24 % | -206.166 K 88.34 % | -1.768 M -1 522.48 % | 124.295 K -64.20 % | 347.177 K -44.84 % | 629.365 K 170.55 % | -892.121 K -195.23 % | 936.828 K -11.39 % | 1.057 M -46.02 % | 1.959 M 143.52 % | -4.501 M -820.32 % | 624.851 K 73.50 % | 360.142 K -47.42 % | 684.883 K 62.97 % | 420.258 K -62.27 % | 1.114 M 276.10 % | 296.137 K -61.94 % | 778.137 K 267.52 % | -464.498 K -145.15 % | 1.029 M 81.91 % | 565.572 K 566.19 % | 84.897 K 11 204.53 % | 751.000 -28.54 % | 1.051 K -5.74 % | 1.115 K -10.44 % | 1.245 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 9.561 K 316.78 % | 2.294 K -93.67 % | 36.250 K 158.67 % | -61.784 K -104.78 % | -30.171 K 48.85 % | -58.980 K 43.08 % | -103.612 K -1 480 271.43 % | 7.000 -99.65 % | 1.988 K 100.60 % | -331.431 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.496 K | 0.000 | 0.000 -100.00 % | 6.584 K 174.22 % | -8.871 K -196.90 % | 9.155 K 777.76 % | 1.043 K 179.56 % | -1.311 K 99.51 % | -266.822 K -459.32 % | 74.258 K | 0.000 | 0.000 -100.00 % | 6.305 M | 0.000 | 0.000 | 0.000 100.00 % | -14.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 12.379 M 13.13 % | 10.943 M 66.12 % | 6.587 M -6.60 % | 7.052 M 0.52 % | 7.016 M 9.51 % | 6.406 M 14.95 % | 5.573 M 53.78 % | 3.624 M 30.85 % | 2.770 M 621.34 % | 383.953 K 497.74 % | -96.534 K -223.78 % | 77.991 K -53.19 % | 166.597 K -15.94 % | 198.183 K -67.09 % | 602.212 K 752.61 % | 70.632 K -79.98 % | 352.771 K | 0.000 -100.00 % | 1.238 M 2 595.16 % | -49.619 K 63.61 % | -136.355 K 85.64 % | -949.800 K -118.10 % | 5.248 M 1 351.29 % | 361.615 K -44.36 % | 649.935 K 27.33 % | 510.448 K -20.84 % | 644.843 K 741.58 % | 76.623 K 12.41 % | 68.164 K 136.01 % | 28.882 K -96.95 % | 945.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 7.171 M | 0.000 -100.00 % | 3.875 M -23.87 % | 5.090 M 52.48 % | 3.338 M 16.06 % | 2.876 M 1 309.29 % | 204.107 K -92.43 % | 2.697 M 35.49 % | 1.991 M 300.29 % | 497.294 K 845.37 % | 52.603 K -81.07 % | 277.901 K -22.72 % | 359.625 K 19.56 % | 300.790 K -27.06 % | 412.368 K 193.78 % | 140.366 K -82.81 % | 816.786 K 141.61 % | 338.060 K 1 111.55 % | 27.903 K -96.89 % | 896.781 K 26.31 % | 709.991 K -10.31 % | 791.621 K -75.65 % | 3.251 M 394.86 % | 656.995 K 99.58 % | 329.190 K -46.14 % | 611.161 K -67.17 % | 1.861 M 48.97 % | 1.249 M 131.20 % | 540.451 K -46.81 % | 1.016 M 31.46 % | 773.000 K 222.33 % | 239.818 K -90.00 % | 2.399 M 815.79 % | 261.923 K 716.14 % | 32.093 K 362.63 % | -12.220 K -122.23 % | 54.971 K 187.84 % | 19.098 K -60.97 % | 48.926 K 138.81 % | 20.487 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.610 K -199.01 % | 7.686 K -2.46 % | 7.880 K 120.73 % | 3.570 K 102.82 % | -126.780 K -728.65 % | 20.167 K 112.26 % | 9.501 K -90.52 % | 100.178 K 320.33 % | -45.468 K -120.61 % | 220.589 K 192.76 % | 75.348 K 63.25 % | 46.154 K -72.35 % | 166.898 K -44.99 % | 303.381 K 46.40 % | 207.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.185 M 45.34 % | 815.428 K 613 003.76 % | 133.000 -99.99 % | 980.730 K 238.24 % | -709.460 K -32.50 % | -535.446 K | 0.000 | 0.000 | 0.000 100.00 % | -338.675 K 74.66 % | -1.337 M -335.53 % | -306.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.356 M 2.88 % | 8.122 M 69.50 % | 4.792 M -17.75 % | 5.826 M 54.22 % | 3.778 M 14.86 % | 3.289 M 483.78 % | 563.419 K -81.19 % | 2.996 M 38.85 % | 2.158 M 319.81 % | 513.950 K 208.62 % | 166.530 K -40.08 % | 277.901 K -22.72 % | 359.625 K 92.45 % | 186.863 K -54.69 % | 412.368 K 193.78 % | 140.366 K -82.81 % | 816.786 K 141.61 % | 338.060 K 1 565.89 % | 20.293 K -97.76 % | 904.467 K 25.99 % | 717.871 K -66.95 % | 2.172 M -30.48 % | 3.124 M 361.40 % | 677.162 K 99.94 % | 338.691 K -52.39 % | 711.339 K -60.83 % | 1.816 M 23.53 % | 1.470 M 138.73 % | 615.799 K -43.66 % | 1.093 M 16.29 % | 939.897 K 73.03 % | 543.199 K -79.15 % | 2.606 M 894.91 % | 261.923 K 716.14 % | 32.093 K 362.63 % | -12.220 K -122.23 % | 54.971 K 187.84 % | 19.098 K -60.97 % | 48.926 K 138.81 % | 20.487 K |
| Coût et dépenses | 20.735 M 8.76 % | 19.065 M 67.54 % | 11.379 M -11.64 % | 12.878 M 19.32 % | 10.793 M 11.33 % | 9.695 M 58.00 % | 6.136 M -7.30 % | 6.620 M 34.35 % | 4.927 M 448.75 % | 897.903 K 439.18 % | 166.530 K -40.08 % | 277.901 K -22.72 % | 359.625 K 92.45 % | 186.863 K -76.19 % | 784.826 K 459.13 % | 140.366 K -82.81 % | 816.786 K 141.61 % | 338.060 K -73.13 % | 1.258 M 47.20 % | 854.848 K 47.00 % | 581.516 K -52.42 % | 1.222 M -85.40 % | 8.372 M 706.00 % | 1.039 M 5.07 % | 988.626 K -19.08 % | 1.222 M -50.35 % | 2.461 M 59.10 % | 1.547 M 126.14 % | 683.963 K -39.04 % | 1.122 M -40.50 % | 1.886 M 247.15 % | 543.199 K -79.15 % | 2.606 M 894.91 % | 261.923 K 716.14 % | 32.093 K 362.63 % | -12.220 K -122.23 % | 54.971 K 187.84 % | 19.098 K -60.97 % | 48.926 K 138.81 % | 20.487 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 |
| Frais de vente, frais généraux et administratifs | 7.171 M 2.94 % | 6.966 M 79.77 % | 3.875 M -23.87 % | 5.090 M 52.48 % | 3.338 M 16.06 % | 2.876 M 1 309.29 % | 204.107 K -92.43 % | 2.697 M 35.49 % | 1.991 M 300.29 % | 497.294 K 845.37 % | 52.603 K -81.07 % | 277.901 K -22.72 % | 359.625 K 19.56 % | 300.790 K -27.06 % | 412.368 K 193.78 % | 140.366 K -82.81 % | 816.786 K 141.61 % | 338.060 K 1 565.89 % | 20.293 K -97.76 % | 904.467 K 25.99 % | 717.871 K -9.72 % | 795.191 K -74.55 % | 3.124 M 361.40 % | 677.162 K 99.94 % | 338.691 K -52.39 % | 711.339 K -60.83 % | 1.816 M 23.53 % | 1.470 M 138.73 % | 615.799 K -42.03 % | 1.062 M 13.02 % | 939.897 K 73.03 % | 543.199 K -79.15 % | 2.606 M 894.91 % | 261.923 K 716.14 % | 32.093 K 362.63 % | -12.220 K -122.23 % | 54.971 K 187.84 % | 19.098 K -60.97 % | 48.926 K 138.81 % | 20.487 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.578 K | 0.000 | 0.000 -100.00 % | 611.898 K 46.29 % | 418.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 641.466 K 41.15 % | 454.446 K 63.42 % | 278.086 K 22.74 % | 226.573 K 50.82 % | 150.227 K 13.94 % | 131.849 K 7.66 % | 122.463 K 0.78 % | 121.518 K -11.20 % | 136.840 K 1 789.01 % | 7.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.350 K | 0.000 -100.00 % | 219.382 K 6.65 % | 205.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.185 M 2.48 % | 1.156 M 26.10 % | 916.643 K 24.62 % | 735.579 K 67.46 % | 439.269 K 6.45 % | 412.655 K 14.85 % | 359.312 K 20.24 % | 298.827 K 78.97 % | 166.970 K 902.40 % | 16.657 K -69.79 % | 55.131 K 4.51 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 621.15 % | 6.559 K 121.67 % | -30.272 K -105.20 % | 582.182 K 215.52 % | -503.951 K -334.96 % | 214.488 K 1 161.03 % | -20.215 K -1 357.46 % | -1.387 K -102.20 % | 63.153 K 36.96 % | 46.109 K -35.83 % | 71.860 K -54.35 % | 157.417 K 11 638.78 % | 1.341 K -98.25 % | 76.545 K 2 317.72 % | 3.166 K 82.06 % | 1.739 K 0.12 % | 1.737 K 100.32 % | -545.552 K -348.68 % | 219.382 K | 0.000 -100.00 % | 5.717 K 285 950.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 97.250 K 105.81 % | -1.674 M -140.63 % | -695.865 K 70.15 % | -2.331 M -59.79 % | -1.459 M -700.17 % | -182.296 K 87.99 % | -1.518 M -13.85 % | -1.333 M -39.84 % | -953.435 K -47.56 % | -646.138 K -30.93 % | -493.488 K -808.58 % | -54.314 K 80.68 % | -281.183 K -44.31 % | -194.846 K 90.01 % | -1.951 M -2 399.44 % | 84.833 K 172.61 % | -116.838 K -114.69 % | 795.256 K 197.74 % | -813.645 K -1 661.40 % | -46.193 K -113.56 % | 340.750 K 259.66 % | -213.424 K 97.34 % | -8.027 M -6 242.27 % | -126.570 K -1 211.53 % | 11.387 K 102.45 % | -465.049 K 93.97 % | -7.707 M -2 033.42 % | -361.271 K -283.52 % | 196.859 K 162.52 % | -314.893 K 84.35 % | -2.013 M -329.19 % | 878.143 K 154.14 % | -1.622 M -816.27 % | -177.026 K -464.84 % | -31.341 K -336.14 % | 13.272 K 124.64 % | -53.856 K -201.66 % | -17.853 K 63.51 % | -48.926 K -138.81 % | -20.487 K |
| Ratio de résultat d'exploitation | 0.00 104.90 % | -0.10 -55.09 % | -0.07 70.52 % | -0.22 -52.16 % | -0.15 -700.51 % | -0.02 89.89 % | -0.18 28.87 % | -0.25 -5.11 % | -0.24 78.08 % | -1.09 -172.50 % | 1.51 721.33 % | -0.24 93.22 % | -3.58 -114.69 % | 24.41 1 358.76 % | 1.67 284.46 % | 0.44 360.72 % | -0.17 -113.21 % | 1.26 153.73 % | -2.35 -4 417.21 % | -0.05 -114.07 % | 0.37 274.91 % | -0.21 98.03 % | -10.74 -8 273.23 % | -0.13 -1 238.14 % | 0.01 102.90 % | -0.39 94.62 % | -7.24 -2 284.41 % | -0.30 -156.16 % | 0.54 238.49 % | -0.39 90.67 % | -4.18 -589.92 % | 0.85 129.76 % | -2.87 -37.54 % | -2.09 95.00 % | -41.73 -430.48 % | 12.63 126.14 % | -48.30 -236.84 % | -14.34 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 2.901 M 417.16 % | 560.905 K 160.27 % | -930.629 K -225.68 % | 740.454 K 109.03 % | -8.204 M -129.26 % | -3.578 M -1 447.75 % | 265.505 K 255.77 % | -170.452 K -31.57 % | -129.549 K 60.40 % | -327.135 K 77.17 % | -1.433 M -366.98 % | -306.909 K -284.22 % | 166.597 K -15.94 % | 198.183 K 600.30 % | -39.613 K -156.08 % | 70.633 K -79.98 % | 352.771 K | 0.000 100.00 % | -98.767 K -200.00 % | 98.770 K | 0.000 | 0.000 -100.00 % | 804.224 K | 0.000 100.00 % | -52.942 K 22.14 % | -67.993 K -305.47 % | 33.092 K | 0.000 100.00 % | -374.851 K -250.54 % | -106.934 K -109.82 % | 1.089 M 1 357.23 % | -86.652 K 92.69 % | -1.186 M -20 647.75 % | -5.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 26.096 M -0.03 % | 26.104 M 94.22 % | 13.440 M 26.24 % | 10.647 M 129.07 % | 4.648 M 24.49 % | 3.733 M 50.78 % | 2.476 M -44.95 % | 4.498 M 266.82 % | -2.696 M -73.65 % | -1.553 M 78.07 % | -7.081 M 8.69 % | -7.754 M 2.53 % | -7.956 M 6.69 % | -8.526 M -2.12 % | -8.349 M -16.45 % | -7.170 M 21.00 % | -9.075 M 1.04 % | -9.171 M 1.43 % | -9.304 M -1.36 % | -9.179 M -5.78 % | -8.678 M -23.16 % | -7.046 M -16.61 % | -6.042 M 1.74 % | -6.149 M 8.02 % | -6.685 M 7.04 % | -7.191 M -85.02 % | -3.887 M 29.81 % | -5.537 M 21.00 % | -7.009 M 40.81 % | -11.842 M -20.55 % | -9.823 M -450.48 % | -1.784 M -118.56 % | 9.612 M 143.60 % | -22.045 M -3 711.19 % | -578.425 K 3.25 % | -597.878 K 4.31 % | -624.785 K 8.63 % | -683.831 K 5.64 % | -724.676 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.797 K -2.43 % | 488.684 K -1.51 % | 496.192 K -12.42 % | 566.540 K 1.81 % | 556.484 K -34.00 % | 843.221 K -50.64 % | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 27.148 M -1.28 % | 27.502 M 74.24 % | 15.784 M 14.49 % | 13.786 M 18.99 % | 11.586 M 9.20 % | 10.610 M 0.73 % | 10.533 M 3.90 % | 10.138 M 19.30 % | 8.498 M -3.64 % | 8.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.988 K -0.71 % | 593.227 K -1.74 % | 603.757 K | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 2.118 M 1.37 % | 2.090 M 1.39 % | 2.061 M 3.41 % | 1.993 M 0.71 % | 1.979 M 0.72 % | 1.965 M 1.59 % | 1.934 M -86.69 % | 14.533 M -52.82 % | 30.805 M 1 866.99 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.075 M 18.51 % | 1.751 M 6.38 % | 1.646 M 69.97 % | 968.394 K -7.62 % | 1.048 M 66.64 % | 629.074 K -37.49 % | 1.006 M -6.11 % | 1.072 M 11.73 % | 959.321 K 51.98 % | 631.195 K -33.09 % | 943.320 K -11.69 % | 1.068 M -4.08 % | 1.114 M -30.64 % | 1.606 M 17.31 % | 1.369 M 29.51 % | 1.057 M -8.09 % | 1.150 M -12.33 % | 1.311 M 8.07 % | 1.213 M -39.73 % | 2.013 M -5.85 % | 2.138 M 7.37 % | 1.992 M 9.38 % | 1.821 M 55.31 % | 1.172 M -12.86 % | 1.345 M -46.91 % | 2.534 M -7.49 % | 2.739 M 3.45 % | 2.648 M 18.88 % | 2.227 M -10.34 % | 2.484 M -26.48 % | 3.379 M 29.80 % | 2.603 M -12.91 % | 2.989 M 385.16 % | 616.151 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -49.051 M 5.74 % | -52.040 M -2.19 % | -50.924 M -6.78 % | -47.692 M -3.31 % | -46.163 M -26.37 % | -36.531 M -9.49 % | -33.365 M -3.57 % | -32.216 M -4.90 % | -30.712 M -3.66 % | -29.627 M -2.19 % | -28.993 M -4.71 % | -27.688 M -1.32 % | -27.327 M -1.04 % | -27.046 M -0.73 % | -26.851 M -10.93 % | -24.205 M 0.22 % | -24.260 M -0.83 % | -24.061 M 1.50 % | -24.428 M 1.02 % | -24.678 M 1.34 % | -25.014 M 1.00 % | -25.265 M -0.61 % | -25.112 M -38.04 % | -18.192 M -3.16 % | -17.634 M -0.24 % | -17.592 M -4.67 % | -16.807 M -94.37 % | -8.647 M -95.94 % | -4.413 M 0.34 % | -4.428 M -10.33 % | -4.014 M -78.94 % | -2.243 M 41.79 % | -3.853 M -248.70 % | -1.105 M -594.13 % | -159.192 K -24.51 % | -127.851 K 9.40 % | -141.122 K -61.71 % | -87.266 K -25.72 % | -69.413 K |
| Actions ordinaires | 52.223 M -0.06 % | 52.256 M -4.58 % | 54.764 M -0.12 % | 54.832 M 2.47 % | 53.512 M 37.66 % | 38.872 M 0.90 % | 38.527 M 4.03 % | 37.033 M 0.00 % | 37.033 M 0.10 % | 36.995 M 19.09 % | 31.066 M 0.00 % | 31.066 M 0.03 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M 0.00 % | 31.056 M | 0.000 | 0.000 -100.00 % | 31.056 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 -100.00 % | 719.191 K 0.00 % | 719.191 K -0.09 % | 719.812 K |
| Capitaux propres totaux | 19.395 M 22.62 % | 15.818 M 12.94 % | 14.006 M -13.28 % | 16.151 M 0.57 % | 16.059 M -34.96 % | 24.692 M 87.72 % | 13.153 M 30.52 % | 10.077 M -9.83 % | 11.176 M -2.52 % | 11.465 M 72.62 % | 6.642 M -16.66 % | 7.969 M -4.00 % | 8.302 M -7.96 % | 9.019 M 0.59 % | 8.966 M -20.56 % | 11.285 M -0.33 % | 11.323 M -3.07 % | 11.682 M 4.19 % | 11.212 M -2.92 % | 11.549 M 1.99 % | 11.323 M 3.96 % | 10.892 M -1.33 % | 11.038 M -35.70 % | 17.168 M -3.91 % | 17.867 M -5.82 % | 18.971 M -3.55 % | 19.670 M -29.50 % | 27.901 M -2.50 % | 28.616 M 0.47 % | 28.482 M -3.05 % | 29.378 M -3.68 % | 30.500 M 2.97 % | 29.620 M 22.38 % | 24.203 M 4 225.12 % | 559.590 K -5.30 % | 590.931 K -4.59 % | 619.392 K -8.00 % | 673.248 K -2.67 % | 691.722 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 M 0.00 % | 1.394 M 0.95 % | 1.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 8.487 M 0.22 % | 8.468 M 29.51 % | 6.539 M -1.14 % | 6.614 M 34.78 % | 4.907 M 1.01 % | 4.858 M 5.24 % | 4.616 M -2.98 % | 4.758 M 45.15 % | 3.278 M -5.14 % | 3.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 -100.00 % | 2.118 M 1.37 % | 2.090 M 1.39 % | 2.061 M 3.41 % | 1.993 M 0.71 % | 1.979 M 0.72 % | 1.965 M 1.59 % | 1.934 M -13.23 % | 2.229 M 36.41 % | 1.634 M 4.33 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 8.487 M 0.22 % | 8.468 M 29.51 % | 6.539 M -27.66 % | 9.039 M 32.08 % | 6.844 M 0.86 % | 6.785 M 6.48 % | 6.372 M 33.92 % | 4.758 M 45.15 % | 3.278 M -5.14 % | 3.456 M 22 936.78 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.01 % | 14.999 K | 0.000 -100.00 % | 15.000 K -98.94 % | 1.409 M 0.00 % | 1.409 M 0.94 % | 1.396 M 9 205.57 % | 15.000 K | 0.000 -100.00 % | 2.118 M 0.63 % | 2.105 M 2.14 % | 2.061 M 3.41 % | 1.993 M 0.71 % | 1.979 M 0.72 % | 1.965 M 1.59 % | 1.934 M -13.23 % | 2.229 M 36.41 % | 1.634 M 4.33 % | 1.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 11.430 M -31.73 % | 16.743 M -1.72 % | 17.037 M 12.38 % | 15.161 M 31.35 % | 11.542 M 253.53 % | 3.265 M -75.92 % | 13.560 M -30.17 % | 19.418 M 56.50 % | 12.408 M -0.59 % | 12.482 M 107.74 % | 6.008 M 39 955.94 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 84.46 % | 8.132 K 0.01 % | 8.131 K -10.55 % | 9.090 K -39.40 % | 15.000 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 -100.00 % | 390.896 K -41.59 % | 669.263 K -68.46 % | 2.122 M | 0.000 | 0.000 -100.00 % | 3.123 K 195.74 % | 1.056 K -94.07 % | 17.805 K |
| Revenus reportés | 2.668 M 39.32 % | 1.915 M 59.57 % | 1.200 M -50.32 % | 2.416 M 78.85 % | 1.351 M 4.94 % | 1.287 M 57.60 % | 816.702 K 45.38 % | 561.759 K 54.39 % | 363.868 K 0.85 % | 360.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.868 K -0.01 % | 6.869 K 16.23 % | 5.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 18.662 M -1.96 % | 19.034 M 105.88 % | 9.245 M 28.91 % | 7.172 M 7.38 % | 6.679 M 16.11 % | 5.752 M -2.78 % | 5.917 M 9.99 % | 5.380 M 3.07 % | 5.220 M -2.68 % | 5.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.988 K -0.71 % | 593.227 K -1.74 % | 603.757 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 % | 12.304 M -57.82 % | 29.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 40.010 M -12.78 % | 45.874 M 41.57 % | 32.404 M 13.81 % | 28.471 M 13.73 % | 25.034 M 79.59 % | 13.939 M -39.80 % | 23.156 M -17.71 % | 28.141 M 38.44 % | 20.328 M -0.10 % | 20.348 M 213.61 % | 6.488 M 2 088.85 % | 296.419 K 10.94 % | 267.190 K 77.03 % | 150.931 K -58.83 % | 366.644 K -55.86 % | 830.571 K -15.67 % | 984.870 K 0.49 % | 980.032 K 139.63 % | 408.974 K 66.63 % | 245.436 K 34.57 % | 182.385 K -18.21 % | 222.994 K -29.48 % | 316.213 K -60.08 % | 792.163 K -17.48 % | 959.931 K -14.42 % | 1.122 M -2.18 % | 1.147 M 18.70 % | 966.040 K 927.93 % | 93.979 K -71.58 % | 330.665 K -22.00 % | 423.916 K -96.66 % | 12.695 M -58.21 % | 30.381 M 1 331.78 % | 2.122 M 11 165.85 % | 18.835 K 171.12 % | 6.947 K 28.82 % | 5.393 K -49.04 % | 10.583 K -67.89 % | 32.954 K |
| Passifs totaux | 48.497 M -10.76 % | 54.342 M 39.54 % | 38.943 M 3.82 % | 37.510 M 17.67 % | 31.878 M 53.82 % | 20.724 M -29.82 % | 29.528 M -10.25 % | 32.899 M 39.37 % | 23.606 M -0.83 % | 23.803 M 266.87 % | 6.488 M 2 088.85 % | 296.419 K 10.94 % | 267.190 K 77.03 % | 150.931 K -58.83 % | 366.644 K -55.86 % | 830.571 K -15.67 % | 984.870 K 0.49 % | 980.031 K 139.63 % | 408.974 K -75.28 % | 1.654 M 3.96 % | 1.591 M -1.70 % | 1.619 M 388.76 % | 331.213 K -58.19 % | 792.164 K -74.27 % | 3.078 M -4.60 % | 3.227 M 0.60 % | 3.208 M 8.40 % | 2.959 M 42.76 % | 2.073 M -9.70 % | 2.295 M -2.65 % | 2.358 M -84.20 % | 14.924 M -53.39 % | 32.015 M 768.08 % | 3.688 M 19 480.65 % | 18.835 K 171.12 % | 6.947 K 28.82 % | 5.393 K -49.04 % | 10.583 K -67.89 % | 32.954 K |
| Autres actifs non courants | 849.483 K -27.65 % | 1.174 M 16.11 % | 1.011 M 33.67 % | 756.508 K 51.09 % | 500.710 K 3.65 % | 483.065 K -0.39 % | 484.975 K -0.62 % | 487.977 K 1.27 % | 481.881 K 4.51 % | 461.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.652 K 2 332.08 % | 30.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.588 M 3 633.70 % | 149.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 10.192 M -3.71 % | 10.584 M 17.27 % | 9.026 M -4.06 % | 9.408 M 22.25 % | 7.695 M -0.12 % | 7.704 M 11.23 % | 6.927 M -2.86 % | 7.131 M 236.24 % | 2.121 M -3.27 % | 2.192 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 -100.00 % | 330.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 16.143 M 5.85 % | 15.251 M 11.36 % | 13.695 M 9.17 % | 12.544 M 18.85 % | 10.554 M 0.00 % | 10.554 M 7.34 % | 9.833 M -27.08 % | 13.484 M 58.03 % | 8.533 M 0.00 % | 8.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 26.335 M 1.93 % | 25.835 M 13.71 % | 22.721 M 3.50 % | 21.952 M 20.29 % | 18.250 M -0.05 % | 18.259 M 8.95 % | 16.760 M -18.70 % | 20.615 M 93.50 % | 10.653 M -0.67 % | 10.725 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 -100.00 % | 330.271 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 15.333 M -1.78 % | 15.612 M 41.03 % | 11.070 M 1.12 % | 10.947 M 86.54 % | 5.869 M 1.39 % | 5.788 M 7.15 % | 5.402 M -3.16 % | 5.578 M 45.20 % | 3.842 M 2.49 % | 3.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.676 K -3.22 % | 619.629 K -10.33 % | 691.012 K 269.40 % | 187.061 K -40.24 % | 313.041 K -11.72 % | 354.592 K -8.83 % | 388.933 K -13.11 % | 447.628 K -36.52 % | 705.136 K -6.12 % | 751.068 K -20.67 % | 946.819 K 24.43 % | 760.905 K 423.32 % | 145.400 K 13.44 % | 128.171 K 617.32 % | 17.868 K -9.55 % | 19.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 42.518 M -0.24 % | 42.621 M 22.47 % | 34.802 M 3.40 % | 33.656 M 36.71 % | 24.619 M 0.36 % | 24.530 M 8.32 % | 22.647 M -15.12 % | 26.681 M 78.14 % | 14.977 M 0.28 % | 14.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.676 K -3.22 % | 619.629 K -10.33 % | 691.012 K 269.40 % | 187.061 K -40.24 % | 313.041 K -71.55 % | 1.100 M 162.22 % | 419.592 K -6.26 % | 447.628 K -46.74 % | 840.426 K -5.18 % | 886.359 K -18.09 % | 1.082 M 20.74 % | 896.195 K -86.22 % | 6.503 M 1 380.39 % | 439.308 K 144.95 % | 179.348 K -1.04 % | 181.234 K | 0.000 -100.00 % | 53.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 27.000 | 0.000 -100.00 % | 1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.797 K -2.43 % | 488.684 K -1.51 % | 496.192 K -12.42 % | 566.540 K 1.81 % | 556.484 K -34.00 % | 843.221 K -50.64 % | 1.708 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 |
| Trésorerie et équivalents de trésorerie | 1.053 M -24.71 % | 1.398 M -40.34 % | 2.343 M -25.34 % | 3.139 M -54.76 % | 6.938 M 0.89 % | 6.877 M -14.65 % | 8.057 M 42.86 % | 5.640 M -49.62 % | 11.194 M 7.93 % | 10.371 M 46.47 % | 7.081 M -8.69 % | 7.754 M -2.53 % | 7.956 M -6.69 % | 8.526 M 2.12 % | 8.349 M 7.61 % | 7.759 M -19.75 % | 9.669 M -1.09 % | 9.775 M 5.06 % | 9.304 M 1.20 % | 9.194 M 5.77 % | 8.693 M 23.12 % | 7.061 M 16.57 % | 6.057 M -1.50 % | 6.149 M -30.15 % | 8.803 M -5.14 % | 9.281 M 56.04 % | 5.948 M -21.02 % | 7.530 M -16.22 % | 8.988 M -34.90 % | 13.806 M 17.43 % | 11.757 M -27.95 % | 16.317 M -23.01 % | 21.193 M -10.24 % | 23.611 M 3 981.94 % | 578.425 K -3.25 % | 597.878 K -4.31 % | 624.785 K -8.63 % | 683.831 K -5.64 % | 724.676 K |
| Liquidités et placements à court terme | 1.053 M -24.71 % | 1.398 M -40.34 % | 2.343 M -25.34 % | 3.139 M -54.76 % | 6.938 M 0.89 % | 6.877 M -14.65 % | 8.057 M 42.86 % | 5.640 M -49.62 % | 11.194 M 3.19 % | 10.848 M 43.32 % | 7.569 M -8.26 % | 8.251 M -3.19 % | 8.523 M -6.17 % | 9.083 M -1.20 % | 9.193 M -2.90 % | 9.467 M -2.09 % | 9.669 M -1.09 % | 9.775 M 5.06 % | 9.304 M 1.20 % | 9.194 M 5.77 % | 8.693 M 23.12 % | 7.061 M 16.57 % | 6.057 M -1.50 % | 6.149 M -30.15 % | 8.803 M -5.14 % | 9.281 M 56.04 % | 5.948 M -21.02 % | 7.530 M -16.22 % | 8.988 M -34.90 % | 13.806 M 17.43 % | 11.757 M -27.95 % | 16.317 M -23.01 % | 21.193 M -10.24 % | 23.611 M 3 981.94 % | 578.425 K -3.25 % | 597.878 K -4.31 % | 624.785 K -8.63 % | 683.831 K -5.64 % | 724.676 K |
| Total des actifs courants | 25.374 M -7.86 % | 27.539 M 51.75 % | 18.147 M -9.29 % | 20.005 M -14.21 % | 23.317 M 11.64 % | 20.885 M 4.24 % | 20.035 M 22.95 % | 16.296 M -17.72 % | 19.805 M -2.60 % | 20.334 M 54.87 % | 13.130 M 58.84 % | 8.266 M -3.53 % | 8.569 M -6.56 % | 9.170 M -1.74 % | 9.332 M -18.96 % | 11.516 M -1.47 % | 11.688 M -2.33 % | 11.967 M 4.66 % | 11.434 M -11.30 % | 12.890 M 9.11 % | 11.814 M -2.29 % | 12.091 M 10.70 % | 10.922 M -36.20 % | 17.120 M -14.65 % | 20.059 M -5.00 % | 21.116 M -3.94 % | 21.981 M -9.75 % | 24.356 M -19.48 % | 30.249 M -1.14 % | 30.598 M -3.03 % | 31.555 M -30.53 % | 45.424 M -26.24 % | 61.582 M 120.79 % | 27.891 M 4 721.88 % | 578.425 K -3.25 % | 597.878 K -4.31 % | 624.785 K -8.63 % | 683.831 K -5.64 % | 724.676 K |
| Inventaire | 12.132 M -9.11 % | 13.349 M 99.42 % | 6.694 M -22.08 % | 8.590 M 9.11 % | 7.873 M 26.54 % | 6.222 M 25.20 % | 4.969 M 2.79 % | 4.835 M 6.49 % | 4.540 M -6.36 % | 4.848 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 -100.00 % | 114.817 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 12.189 M -4.71 % | 12.792 M 64.92 % | 7.757 M -6.28 % | 8.276 M -2.71 % | 8.506 M 9.23 % | 7.787 M 11.11 % | 7.008 M 20.39 % | 5.821 M 43.00 % | 4.071 M 8.62 % | 3.748 M 2 674.67 % | 135.065 K 787.77 % | 15.214 K -67.01 % | 46.111 K -47.16 % | 87.269 K -37.55 % | 139.733 K -93.18 % | 2.049 M 1.50 % | 2.019 M -7.90 % | 2.192 M 2.92 % | 2.130 M -41.88 % | 3.665 M 17.39 % | 3.122 M -30.03 % | 4.462 M -7.72 % | 4.835 M -54.31 % | 10.583 M -1.50 % | 10.744 M -4.63 % | 11.266 M -15.09 % | 13.269 M -16.08 % | 15.811 M -24.81 % | 21.027 M 26.40 % | 16.636 M -15.21 % | 19.621 M -32.24 % | 28.957 M -28.20 % | 40.329 M 860.90 % | 4.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.290 K 0.00 % | 135.290 K 0.00 % | 135.290 K 0.00 % | 135.290 K -16.22 % | 161.480 K 0.00 % | 161.480 K 0.00 % | 161.480 K 0.00 % | 161.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 8.183 M 66.23 % | 4.922 M 32.21 % | 3.723 M -31.85 % | 5.463 M 50.28 % | 3.635 M 26.98 % | 2.863 M 2.90 % | 2.782 M 19.06 % | 2.337 M 9.09 % | 2.142 M 346.44 % | 479.767 K 70.48 % | 281.419 K 11.59 % | 252.190 K 85.53 % | 135.931 K -61.34 % | 351.644 K 60.05 % | 219.715 K -40.58 % | 369.774 K 4.05 % | 355.365 K -6.17 % | 378.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.527 K -37.11 % | 15.149 K 0.00 % | 15.149 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.868 K -0.01 % | 6.869 K 16.23 % | 5.910 K -61.19 % | 15.229 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 14.149 M 2.15 % | 13.851 M 62.57 % | 8.520 M 5.94 % | 8.042 M 4.97 % | 7.661 M -64.73 % | 21.722 M 210.97 % | 6.985 M 66.78 % | 4.188 M 7.51 % | 3.896 M 12.37 % | 3.467 M -4.39 % | 3.626 M 2.89 % | 3.524 M 1.88 % | 3.459 M 1.63 % | 3.404 M 0.33 % | 3.392 M 0.43 % | 3.378 M 0.04 % | 3.377 M 0.05 % | 3.375 M 0.13 % | 3.370 M 6.73 % | 3.158 M -90.77 % | 34.199 M 0.10 % | 34.165 M 943.52 % | 3.274 M -90.42 % | 34.187 M 0.09 % | 34.156 M 0.37 % | 34.030 M 0.87 % | 33.738 M -0.48 % | 33.899 M 10.06 % | 30.801 M 1.23 % | 30.426 M 1.38 % | 30.013 M -0.42 % | 30.140 M -1.13 % | 30.484 M 23.46 % | 24.692 M 3 335.23 % | 718.782 K 0.00 % | 718.782 K 1 639.42 % | 41.323 K 0.00 % | 41.323 K 0.00 % | 41.323 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 M 25.23 % | 1.937 M 0.49 % | 1.927 M 9.75 % | 1.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K 0.00 % | -15.000 K -0.01 % | -14.999 K | 0.000 100.00 % | -15.000 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 |
| Actifs totaux | 67.892 M -3.23 % | 70.160 M 32.51 % | 52.949 M -1.33 % | 53.661 M 11.94 % | 47.937 M 5.55 % | 45.416 M 6.41 % | 42.682 M -0.69 % | 42.976 M 23.56 % | 34.782 M -1.38 % | 35.268 M 168.61 % | 13.130 M 58.84 % | 8.266 M -3.53 % | 8.569 M -6.56 % | 9.170 M -1.74 % | 9.332 M -22.98 % | 12.116 M -1.55 % | 12.307 M -2.80 % | 12.662 M 8.95 % | 11.621 M -11.98 % | 13.203 M 2.24 % | 12.915 M 3.23 % | 12.511 M 10.03 % | 11.370 M -36.70 % | 17.960 M -14.25 % | 20.946 M -5.64 % | 22.198 M -2.97 % | 22.877 M -25.87 % | 30.859 M 0.56 % | 30.688 M -0.29 % | 30.778 M -3.02 % | 31.736 M -30.13 % | 45.424 M -26.30 % | 61.635 M 120.99 % | 27.891 M 4 721.88 % | 578.425 K -3.25 % | 597.878 K -4.31 % | 624.785 K -8.63 % | 683.831 K -5.64 % | 724.676 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 2.546 K -88.99 % | 23.127 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.504 M 7 383 673.77 % | -61.000 98.73 % | -4.802 K 60.13 % | -12.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.272 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 99.03 % | -1.335 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 |
| Rémunération à base d'actions | 264.637 K -32.42 % | 391.572 K 13.33 % | 345.524 K -9.30 % | 380.937 K 0.60 % | 378.683 K -22.57 % | 489.089 K 11.52 % | 438.569 K 49.94 % | 292.492 K -34.45 % | 446.213 K 2 237.78 % | 19.087 K -81.23 % | 101.710 K 46.98 % | 69.200 K 24.46 % | 55.598 K 396.14 % | 11.206 K -21.99 % | 14.365 K 899.65 % | 1.437 K -86.57 % | 10.699 K | 0.000 -100.00 % | 41.880 K 177.22 % | 15.107 K -54.52 % | 33.217 K 438.97 % | 6.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.294 K -17.76 % | 374.851 K -9.36 % | 413.540 K | 0.000 | 0.000 -100.00 % | 2.087 M 2 861.72 % | 70.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.323 K | 0.000 |
| Variation du fonds de roulement | -726.904 K -14.30 % | -635.963 K 12.07 % | -723.287 K -130.17 % | 2.398 M 17 418.12 % | 13.687 K 101.13 % | -1.214 M -67.80 % | -723.682 K -285.31 % | 390.535 K 135.56 % | 165.793 K 526.77 % | -38.848 K -103.19 % | 1.216 M 1 922.36 % | 60.126 K -61.81 % | 157.419 K 196.43 % | -163.251 K -112.57 % | 1.299 M 818.14 % | -180.880 K 60.42 % | -457.032 K -172.18 % | 633.214 K -80.51 % | 3.249 M 1 288.06 % | 234.088 K -78.87 % | 1.108 M 554.05 % | -244.014 K -110.57 % | 2.308 M 193.66 % | -2.464 M -3 151.05 % | -75.797 K -101.87 % | 4.059 M -33.52 % | 6.106 M 1 894.26 % | -340.282 K 91.37 % | -3.942 M -271.08 % | 2.304 M 112.73 % | -18.096 M -1 442.06 % | -1.174 M -241.28 % | 830.620 K 174.58 % | -1.114 M -9 467.52 % | 11.889 K 125.34 % | -46.910 K -2 170.57 % | -2.066 K 90.31 % | -21.315 K -159.01 % | 36.121 K 272.23 % | -20.972 K |
| Comptes débiteurs | 1.136 M 135.53 % | -3.197 M -179.87 % | -1.142 M -192.87 % | 1.230 M 295.92 % | -627.680 K -467.20 % | -110.662 K 88.94 % | -1.000 M -265.26 % | -273.835 K 54.23 % | -598.277 K -209.08 % | -193.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.790 K 102.02 % | -336.739 K -936.39 % | 40.261 K -96.15 % | 1.044 M 339.32 % | -436.397 K -136.12 % | 1.208 M 377.71 % | -435.052 K 40.92 % | -736.348 K 13.60 % | -852.237 K -1 520.44 % | -52.593 K 89.41 % | -496.827 K | 0.000 | 0.000 100.00 % | -3.505 M -233.87 % | 2.618 M 114.61 % | -17.921 M -6 689.05 % | -263.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.216 M 85.56 % | 655.427 K -52.21 % | 1.372 M 868.58 % | -178.447 K 81.56 % | -967.653 K -24.11 % | -779.655 K -385.98 % | -160.428 K 27.02 % | -219.835 K -142.80 % | 513.632 K 346.34 % | 115.076 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 1.420 M -14.94 % | 1.669 M 729.77 % | -265.052 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 % | -93.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.066 K 90.31 % | -21.315 K -5 599.20 % | -374.000 | 0.000 |
| Autre fonds de roulement | -3.079 M -261.60 % | 1.905 M 299.98 % | -952.667 K -1 195.48 % | -73.538 K -22.15 % | -60.203 K -2.07 % | -58.980 K -113.50 % | 436.949 K -50.58 % | 884.205 K 253.06 % | 250.438 K 531.78 % | 39.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.670 K -56.01 % | -120.293 K -120.29 % | 592.953 K -73.11 % | 2.205 M 228.85 % | 670.485 K 768.93 % | -100.232 K -135.26 % | 284.257 K -90.66 % | 3.044 M 288.85 % | -1.612 M -6 846.91 % | -23.204 K -100.51 % | 4.556 M | 0.000 | 0.000 100.00 % | -436.855 K -39.04 % | -314.203 K -78.84 % | -175.686 K 80.68 % | -909.547 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.495 K | 0.000 |
| Autres éléments non monétaires | -3.819 M -317.05 % | -915.752 K -405.29 % | 299.960 K 133.97 % | -883.029 K -110.88 % | 8.116 M 173.00 % | 2.973 M 151.28 % | -5.797 M -5 982.52 % | 98.551 K 169.38 % | 36.584 K 751.77 % | -5.613 K 91.02 % | -62.534 K -128.63 % | 218.398 K 319.41 % | -99.538 K -177.79 % | 127.952 K -53.86 % | 277.318 K 3 453.30 % | -8.270 K -413 400.00 % | -2.000 | 0.000 100.00 % | -1.437 M -66 960.00 % | 2.150 K -99.21 % | 272.838 K -89.98 % | 2.724 M -60.59 % | 6.912 M 35 249.37 % | -19.666 K -125.94 % | 75.805 K 20.47 % | 62.926 K -99.12 % | 7.124 M | 0.000 | 0.000 -100.00 % | 30.727 K -98.42 % | 1.945 M 190.18 % | -2.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -105.808 K 90.35 % | -1.097 M -33.14 % | -823.904 K -174.72 % | 1.103 M 261.05 % | -684.608 K -35.31 % | -505.951 K 78.63 % | -2.368 M -459.39 % | -423.292 K -57.12 % | -269.413 K 58.12 % | -643.315 K -11.87 % | -575.032 K -4 159.81 % | -13.499 K 91.95 % | -167.704 K 23.40 % | -218.939 K 44.30 % | -393.078 K -140.53 % | -163.424 K -158.49 % | -63.222 K -112.86 % | 491.677 K -53.87 % | 1.066 M 184.86 % | 374.174 K -76.42 % | 1.587 M 62.94 % | 973.971 K -48.95 % | 1.908 M 175.16 % | -2.539 M -10 685.77 % | 23.981 K -99.35 % | 3.682 M -31.17 % | 5.349 M 1 471.32 % | -390.093 K 89.58 % | -3.744 M -260.78 % | 2.328 M 113.70 % | -16.999 M -569.44 % | -2.539 M -3 962.65 % | 65.740 K 105.36 % | -1.226 M -6 202.63 % | -19.452 K 53.04 % | -41.425 K 25.92 % | -55.923 K -42.78 % | -39.168 K -237.34 % | 28.518 K 168.79 % | -41.459 K |
| Investissements dans les immobilisations corporelles | -91.519 K -115.45 % | -42.478 K 54.44 % | -93.232 K 66.28 % | -276.462 K 8.49 % | -302.116 K -670.47 % | -39.212 K -175.99 % | -14.208 K 32.78 % | -21.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.488 K 200.00 % | -3.488 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.413 K -154.28 % | -33.590 K | 0.000 100.00 % | -179.664 K 58.97 % | -437.879 K -215.16 % | -138.940 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 |
| Acquisitions nettes | 0.000 100.00 % | -1.316 M | 0.000 100.00 % | -4.708 M | 0.000 -100.00 % | 3.363 K 101.37 % | -245.746 K 95.34 % | -5.274 M -1 243.95 % | 461.066 K 180 710.20 % | 255.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.324 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.962 K -112.69 % | -90.255 K -1 895.05 % | 5.028 K 105.40 % | -93.042 K -111.62 % | 800.540 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.381 K 12 114.32 % | -1.543 K 89.66 % | -14.924 K -105.40 % | 276.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.320 K -200.00 % | 215.320 K -54.82 % | 476.612 K | 0.000 | 0.000 100.00 % | -82.187 K -200.00 % | 82.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.751 K 705.55 % | -32.326 K | 0.000 100.00 % | -173.529 K | 0.000 -100.00 % | 2.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.075 M 169.76 % | -35.946 M -910.36 % | -3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -91.519 K 93.26 % | -1.358 M -1 356.65 % | -93.232 K 98.13 % | -4.984 M -1 549.72 % | -302.116 K -742.75 % | -35.849 K 92.46 % | -475.274 K 90.64 % | -5.080 M -641.79 % | 937.678 K 367 616.86 % | 255.000 103.87 % | -6.581 K 96.22 % | -173.985 K -340.67 % | 72.291 K -60.53 % | 183.145 K -77.12 % | 800.540 K 147.09 % | -1.700 M -48 837.07 % | 3.488 K 200.00 % | -3.488 K 97.41 % | -134.586 K -159.93 % | 224.589 K 349.54 % | -90.003 K | 0.000 -100.00 % | 110.338 K 428.48 % | -33.590 K -432.44 % | 10.104 K 105.62 % | -179.664 K 97.34 % | -6.762 M -396.37 % | 2.281 M | 0.000 | 0.000 -100.00 % | 14.407 M -42.55 % | 25.075 M 169.76 % | -35.946 M -910.36 % | -3.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 531.249 K -87.77 % | 4.344 M -75.50 % | 17.733 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.100 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.860 K 3.46 % | -187.347 K | 0.000 100.00 % | -252.127 K 42.91 % | -441.593 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 activités de financement | 19.672 K 108.56 % | -229.876 K -108.92 % | 2.578 M 958.31 % | 243.554 K -52.23 % | 509.899 K 364.55 % | -192.745 K -103.83 % | 5.027 M 2 609.43 % | -200.333 K 63.23 % | -544.791 K -57.03 % | -346.943 K -106.39 % | 5.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.234 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.214 M -565.73 % | 475.324 K 381.89 % | -168.623 K -348.00 % | 67.993 K | 0.000 100.00 % | -3.698 M -50 633.74 % | 7.317 K | 0.000 -100.00 % | 42.970 M 159.42 % | -72.321 M -332.36 % | 31.124 M 61.28 % | 19.299 M | 0.000 -100.00 % | 14.519 K 564.91 % | -3.123 K -86.11 % | -1.678 K -100.33 % | 502.617 K 113.88 % | 235.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 19.672 K 108.56 % | -229.876 K -108.92 % | 2.578 M 958.31 % | 243.554 K -52.23 % | 509.899 K 364.55 % | -192.745 K -103.83 % | 5.027 M 2 609.43 % | -200.333 K 63.23 % | -544.791 K -57.03 % | -346.943 K -106.39 % | 5.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.234 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.395 M -931.53 % | 287.977 K 270.78 % | -168.623 K 8.42 % | -184.134 K 58.30 % | -441.593 K 88.06 % | -3.698 M -50 633.74 % | 7.317 K | 0.000 -100.00 % | 42.970 M 159.42 % | -72.321 M -332.36 % | 31.124 M 61.28 % | 19.299 M | 0.000 -100.00 % | 14.519 K 564.91 % | -3.123 K -86.11 % | -1.678 K -100.33 % | 502.617 K 113.88 % | 235.000 K |
| Effet des changements du Forex sur les liquidités | -167.801 K -143.44 % | 386.255 K 258.23 % | 107.823 K 166.83 % | -161.335 K -129.98 % | 538.102 K 220.72 % | -445.731 K -74.99 % | -254.725 K -263.41 % | 155.884 K -46.48 % | 291.281 K 214.13 % | -255.218 K -177.21 % | -92.068 K -372.85 % | -19.471 K 95.90 % | -474.771 K -323.31 % | 212.611 K 16.12 % | 183.097 K 494.27 % | -46.440 K 71.27 % | -161.649 K -265.00 % | 97.970 K 111.56 % | -847.581 K -1 091.09 % | -71.160 K -152.68 % | 135.092 K 353.53 % | 29.787 K -89.52 % | 284.319 K 176.75 % | -370.426 K -8.08 % | -342.723 K -2 427.96 % | 14.722 K -94.57 % | 271.123 K -22.22 % | 348.581 K 142.48 % | -820.652 K -194.17 % | -278.968 K 80.03 % | -1.397 M -206.97 % | 1.306 M -45.58 % | 2.399 M 1 224 031.12 % | 196.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -345.456 K 84.97 % | -2.299 M -229.99 % | 1.768 M 146.54 % | -3.799 M -6 300.11 % | 61.277 K 105.19 % | -1.180 M -161.17 % | 1.929 M 134.78 % | -5.548 M -1 437.64 % | 414.755 K 133.31 % | -1.245 M -126.19 % | 4.755 M 2 458.40 % | -201.607 K 64.64 % | -570.184 K -422.47 % | 176.817 K -70.06 % | 590.560 K 130.92 % | -1.910 M -1 699.20 % | -106.148 K -122.54 % | 470.924 K 327.88 % | 110.061 K -78.04 % | 501.233 K -69.29 % | 1.632 M 62.60 % | 1.004 M 1 191.78 % | -91.938 K 96.54 % | -2.655 M -456.22 % | -477.261 K -114.32 % | 3.333 M 310.60 % | -1.583 M -8.58 % | -1.458 M 69.75 % | -4.819 M -335.11 % | 2.049 M 144.94 % | -4.560 M 6.47 % | -4.876 M -101.63 % | -2.418 M -116.66 % | 14.515 M 74 720.38 % | -19.452 K 27.71 % | -26.907 K 54.43 % | -59.046 K -44.56 % | -40.845 K -107.69 % | 531.135 K 174.43 % | 193.541 K |
| Trésorerie au début de la période | 1.398 M -62.18 % | 3.697 M 91.69 % | 1.928 M -72.20 % | 6.938 M 0.89 % | 6.877 M -14.65 % | 8.057 M 31.49 % | 6.128 M -47.52 % | 11.676 M 3.68 % | 11.261 M -9.96 % | 12.506 M 61.28 % | 7.754 M -2.53 % | 7.956 M -6.69 % | 8.526 M 2.12 % | 8.349 M 7.61 % | 7.759 M -19.75 % | 9.669 M -1.09 % | 9.775 M 5.06 % | 9.304 M 1.20 % | 9.194 M 5.77 % | 8.693 M 23.12 % | 7.061 M 16.57 % | 6.057 M -1.50 % | 6.149 M -30.15 % | 8.803 M -5.14 % | 9.281 M 56.04 % | 5.948 M -21.02 % | 7.530 M -16.22 % | 8.988 M -34.90 % | 13.806 M 17.43 % | 11.757 M -27.95 % | 16.317 M -23.01 % | 21.193 M -10.24 % | 23.611 M 159.58 % | 9.096 M 1 421.35 % | 597.877 K -4.31 % | 624.785 K -8.63 % | 683.831 K -5.64 % | 724.676 K 274.43 % | 193.541 K | 0.000 |
| Trésorerie à la fin de la période | 1.053 M -24.71 % | 1.398 M -62.18 % | 3.697 M 17.77 % | 3.139 M -54.76 % | 6.938 M 0.89 % | 6.877 M -14.65 % | 8.057 M 31.49 % | 6.128 M -47.52 % | 11.676 M 3.68 % | 11.261 M -9.98 % | 12.509 M 61.32 % | 7.754 M -2.53 % | 7.956 M -6.69 % | 8.526 M 2.12 % | 8.349 M 7.61 % | 7.759 M -19.75 % | 9.669 M -1.09 % | 9.775 M 5.06 % | 9.304 M 1.20 % | 9.194 M 5.77 % | 8.693 M 23.12 % | 7.061 M 16.57 % | 6.057 M -1.50 % | 6.149 M -30.15 % | 8.803 M -5.14 % | 9.281 M 56.04 % | 5.948 M -21.02 % | 7.530 M -16.22 % | 8.988 M -34.90 % | 13.806 M 17.43 % | 11.757 M -27.95 % | 16.317 M -23.01 % | 21.193 M -10.24 % | 23.611 M 3 981.94 % | 578.425 K -3.25 % | 597.878 K -4.31 % | 624.785 K -8.63 % | 683.831 K -5.64 % | 724.676 K 274.43 % | 193.541 K |
| Trésorerie d'exploitation | -105.808 K 90.35 % | -1.097 M -33.14 % | -823.904 K -174.72 % | 1.103 M 261.05 % | -684.608 K -35.31 % | -505.951 K 78.63 % | -2.368 M -459.39 % | -423.292 K -57.12 % | -269.413 K 58.12 % | -643.315 K -11.87 % | -575.032 K -4 159.81 % | -13.499 K 91.95 % | -167.704 K 23.40 % | -218.939 K 44.30 % | -393.078 K -140.53 % | -163.424 K -158.49 % | -63.222 K -112.86 % | 491.677 K -53.87 % | 1.066 M 184.86 % | 374.174 K -76.42 % | 1.587 M 62.94 % | 973.971 K -48.95 % | 1.908 M 175.16 % | -2.539 M -10 685.77 % | 23.981 K -99.35 % | 3.682 M -31.17 % | 5.349 M 1 471.32 % | -390.093 K 89.58 % | -3.744 M -260.78 % | 2.328 M 113.70 % | -16.999 M -569.44 % | -2.539 M -3 962.65 % | 65.740 K 105.36 % | -1.226 M -6 202.63 % | -19.452 K 53.04 % | -41.425 K 25.92 % | -55.923 K -42.78 % | -39.168 K -237.34 % | 28.518 K 168.79 % | -41.459 K |
| Dépenses en capital | -91.519 K -115.45 % | -42.478 K 54.44 % | -93.232 K 66.28 % | -276.462 K 8.49 % | -302.116 K -670.47 % | -39.212 K -175.99 % | -14.208 K 32.78 % | -21.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.488 K 200.00 % | -3.488 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.413 K -154.28 % | -33.590 K | 0.000 100.00 % | -179.664 K 58.97 % | -437.879 K -215.16 % | -138.940 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 |
| Cash-flow disponible | -197.327 K 82.68 % | -1.139 M -24.24 % | -917.136 K -211.02 % | 826.133 K 183.72 % | -986.724 K -81.00 % | -545.163 K 77.11 % | -2.382 M -435.98 % | -444.429 K -64.96 % | -269.413 K 58.12 % | -643.315 K -11.87 % | -575.032 K -4 159.81 % | -13.499 K 91.95 % | -167.704 K 23.40 % | -218.939 K 44.30 % | -393.078 K -140.53 % | -163.424 K -173.59 % | -59.734 K -112.24 % | 488.189 K -54.20 % | 1.066 M 184.86 % | 374.174 K -76.42 % | 1.587 M 62.94 % | 973.971 K -46.56 % | 1.823 M 170.86 % | -2.572 M -10 825.84 % | 23.981 K -99.32 % | 3.502 M -28.69 % | 4.912 M 1 028.40 % | -529.033 K 85.87 % | -3.744 M -260.78 % | 2.328 M 113.70 % | -16.999 M -569.44 % | -2.539 M -3 962.65 % | 65.740 K 105.36 % | -1.226 M -6 202.63 % | -19.452 K 53.04 % | -41.425 K 25.92 % | -55.923 K -42.78 % | -39.168 K -237.34 % | 28.518 K 168.79 % | -41.459 K |
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