Sigma Lithium Corporation SGML
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 208.747 M 15.18 % | 181.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -69.981 M -82.98 % | -38.246 M 59.24 % | -93.843 M -250.22 % | -26.795 M -2 104.98 % | -1.215 M 78.58 % | -5.674 M 59.43 % | -13.987 M -20 204.19 % | -68.886 K 55.97 % | -156.436 K -43.41 % | -109.081 K -0.92 % | -108.089 K -77.71 % | -60.823 K 51.52 % | -125.449 K |
| Bénéfice avant impôt | -90.363 M -186.62 % | -31.527 M 66.40 % | -93.843 M -250.22 % | -26.795 M -2 104.98 % | -1.215 M 76.05 % | -5.075 M 51.44 % | -10.450 M -15 070.18 % | -68.886 K 55.97 % | -156.436 K -43.41 % | -109.081 K -0.92 % | -108.089 K -77.71 % | -60.823 K 51.52 % | -125.449 K |
| Ratio bénéfice avant impôt | -0.43 -148.84 % | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 12.783 M 328.15 % | -5.603 M 94.00 % | -93.453 M -253.22 % | -26.457 M -3 026.26 % | -846.290 K 78.34 % | -3.908 M 38.14 % | -6.317 M -352.62 % | -1.396 M -790.29 % | -156.763 K -42.15 % | -110.280 K -128.83 % | -48.193 K 20.87 % | -60.900 K 51.23 % | -124.877 K |
| Ratio de revenu net | -0.34 -58.86 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 298.07 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.21 -56.76 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 111.267 M 3.04 % | 107.986 M 6.90 % | 101.017 M 16.67 % | 86.587 M 19.89 % | 72.223 M 5.86 % | 68.223 M 51.03 % | 45.171 M 6 645.21 % | 669.675 K 108.63 % | 320.990 K 0.41 % | 319.675 K 41.09 % | 226.582 K 13.29 % | 200.000 K 26.74 % | 157.808 K |
| Moyenne pondérée des actions en circulation | 111.081 M 2.87 % | 107.986 M 6.90 % | 101.017 M 16.67 % | 86.587 M 19.89 % | 72.223 M 5.86 % | 68.223 M 51.03 % | 45.171 M 6 645.21 % | 669.675 K 108.63 % | 320.990 K 0.41 % | 319.675 K 41.09 % | 226.582 K 13.29 % | 200.000 K 26.74 % | 157.808 K |
| Bénéfice par action diluée | -0.63 -80.00 % | -0.35 72.22 % | -1.26 -223.08 % | -0.39 -1 722.43 % | -0.02 74.28 % | -0.08 73.16 % | -0.31 -121.43 % | -0.14 71.43 % | -0.49 -44.12 % | -0.34 29.17 % | -0.48 -60.00 % | -0.30 62.03 % | -0.79 |
| Bénéfice par action | -0.63 -80.00 % | -0.35 72.22 % | -1.26 -223.08 % | -0.39 -1 722.43 % | -0.02 74.28 % | -0.08 73.16 % | -0.31 -121.43 % | -0.14 71.43 % | -0.49 -44.12 % | -0.34 29.17 % | -0.48 -60.00 % | -0.30 62.03 % | -0.79 |
| Bénéfice brut | 44.274 M -50.20 % | 88.896 M 118 242.07 % | -75.245 K -26.50 % | -59.480 K -28.12 % | -46.426 K 31.25 % | -67.525 K -200.47 % | -22.473 K -120.50 % | -10.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -20.382 M -403.35 % | 6.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.619 M -2 329 875.84 % | -327.000 | 0.000 100.00 % | -104.000 | 0.000 | 0.000 |
| Coût des revenus | 164.473 M 78.13 % | 92.335 M 122 612.47 % | 75.245 K 26.50 % | 59.480 K 28.12 % | 46.426 K -31.25 % | 67.525 K 200.47 % | 22.473 K 120.50 % | 10.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 33.934 M -65.42 % | 98.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 M -38.73 % | 6.317 M 9 070.28 % | 68.886 K -56.06 % | 156.763 K 42.15 % | 110.280 K 41.04 % | 78.193 K 28.40 % | 60.900 K -51.23 % | 124.877 K |
| Frais de vente et de marketing | 6.871 M 15.69 % | 5.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 9.656 M 49.64 % | 6.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 0.17 % | 572.000 |
| Dépenses de fonctionnement | 50.461 M -54.35 % | 110.530 M 16.98 % | 94.488 M 275.61 % | 25.156 M 1 945.40 % | 1.230 M -68.22 % | 3.870 M -38.73 % | 6.317 M 9 070.28 % | 68.886 K -56.06 % | 156.763 K 42.15 % | 110.280 K 41.04 % | 78.193 K 27.20 % | 61.473 K -51.00 % | 125.449 K |
| Coût et dépenses | 214.934 M 5.95 % | 202.865 M 114.53 % | 94.563 M 275.02 % | 25.216 M 1 875.66 % | 1.276 M -67.59 % | 3.938 M -37.88 % | 6.340 M 9 102.91 % | 68.886 K -56.06 % | 156.763 K 42.15 % | 110.280 K 41.04 % | 78.193 K 27.20 % | 61.473 K -51.00 % | 125.449 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 |
| Frais de vente, frais généraux et administratifs | 40.805 M -60.79 % | 104.077 M 10.15 % | 94.488 M 275.61 % | 25.156 M 1 945.40 % | 1.230 M -68.22 % | 3.870 M -38.73 % | 6.317 M 9 070.28 % | 68.886 K -56.06 % | 156.763 K 42.15 % | 110.280 K 41.04 % | 78.193 K 28.40 % | 60.900 K -51.23 % | 124.877 K |
| Revenu d'intérêts | 3.891 M 46.05 % | 2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 -72.73 % | 1.199 K 1 052.88 % | 104.000 -84.00 % | 650.000 | 0.000 |
| Frais d'intérêts | 21.702 M 18.10 % | 18.377 M 7 150.37 % | 253.463 K -34.98 % | 389.797 K 20.87 % | 322.503 K -46.16 % | 598.968 K 4.35 % | 574.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 18.970 M 151.36 % | 7.547 M 9 929.90 % | 75.245 K 26.50 % | 59.480 K 28.12 % | 46.426 K -57.40 % | 108.983 K 384.95 % | 22.473 K 120.50 % | 10.192 K -55.33 % | 22.816 K | 0.000 -100.00 % | 60.000 K 10 371.20 % | 573.000 0.17 % | 572.000 |
| Résultat d'exploitation | -6.187 M 71.40 % | -21.634 M 77.12 % | -94.563 M -275.02 % | -25.216 M -1 875.66 % | -1.276 M 67.89 % | -3.975 M 37.29 % | -6.340 M -9 102.91 % | -68.886 K 56.06 % | -156.763 K -42.15 % | -110.280 K -1.93 % | -108.193 K -76.00 % | -61.473 K 51.00 % | -125.449 K |
| Ratio de résultat d'exploitation | -0.03 75.17 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -84.176 M -750.86 % | -9.893 M -1 474.04 % | 719.995 K 145.58 % | -1.580 M -2 685.87 % | 61.092 K 105.56 % | -1.100 M 73.25 % | -4.111 M 64.21 % | -11.485 M -3 512 471.87 % | 327.000 -72.73 % | 1.199 K 1 052.88 % | 104.000 -84.00 % | 650.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 188.256 M 67.74 % | 112.230 M 836.08 % | -15.247 M 86.84 % | -115.847 M -1 278.65 % | -8.403 M -287.15 % | 4.490 M 410.67 % | 879.227 K -63.98 % | 2.441 M 15 673.31 % | -15.672 K 74.42 % | -61.274 K 69.50 % | -200.921 K -219.29 % | -62.928 K 48.76 % | -122.814 K -113.55 % | -57.511 K |
| Investissements totaux | 0.000 -100.00 % | 13.160 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 |
| Dette totale | 254.309 M 43.98 % | 176.633 M 117.78 % | 81.107 M 1 467.34 % | 5.175 M 0.68 % | 5.140 M 11.90 % | 4.594 M -8.86 % | 5.040 M 85.19 % | 2.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -22.595 M -1 211.96 % | 2.032 M 167.06 % | -3.030 M -10.44 % | -2.743 M 4.01 % | -2.858 M -1 241.08 % | -213.118 K -89.74 % | -112.322 K -237.80 % | 81.508 K 139.91 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K -9.60 % | 37.585 K 0.00 % | 37.585 K | 0.000 |
| Bénéfices non répartis | -302.738 M -30.07 % | -232.757 M -19.66 % | -194.511 M -268.50 % | -52.784 M -58.86 % | -33.226 M -4.89 % | -31.678 M -19.08 % | -26.603 M -64.69 % | -16.153 M -2 425.53 % | -639.592 K -20.13 % | -532.414 K -39.43 % | -381.837 K -50.43 % | -253.827 K -31.51 % | -193.004 K -185.70 % | -67.555 K |
| Actions ordinaires | 434.654 M 12.59 % | 386.035 M 39.51 % | 276.711 M 56.93 % | 176.327 M 227.07 % | 53.911 M 48.97 % | 36.190 M 12.28 % | 32.232 M 4 520.56 % | 697.582 K 16.32 % | 599.735 K 10.61 % | 542.204 K 0.00 % | 542.204 K 106.49 % | 262.579 K | 0.000 | 0.000 |
| Capitaux propres totaux | 132.830 M -38.01 % | 214.284 M 17.03 % | 183.106 M 26.26 % | 145.019 M 566.53 % | 21.757 M 148.96 % | 8.739 M -23.22 % | 11.382 M 175.11 % | -15.153 M -257 512.50 % | -5.882 K -113.44 % | 43.765 K -77.48 % | 194.342 K 319.41 % | 46.337 K -56.76 % | 107.160 K 230.28 % | 32.445 K |
| Autres passifs non courants | 18.080 M 262.54 % | 4.987 M -37.14 % | 7.933 M 6 143.70 % | 127.056 K -96.83 % | 4.007 M 42 235.97 % | 9.465 K -5.60 % | 10.026 K 100.28 % | -3.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 163.181 M 12.08 % | 145.594 M 81.03 % | 80.427 M 1 622.88 % | 4.668 M 822.90 % | 505.813 K -81.93 % | 2.800 M 21.59 % | 2.303 M -35.90 % | 3.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 181.261 M 20.37 % | 150.581 M 70.42 % | 88.360 M 1 742.67 % | 4.795 M 6.26 % | 4.513 M -33.79 % | 6.816 M 194.73 % | 2.313 M -23.49 % | 3.023 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.995 K -2.07 % | 11.227 K | 0.000 |
| Autres passifs courants | 10.584 M 59.98 % | 6.616 M -37.10 % | 10.519 M 223 432.26 % | 4.706 K -93.48 % | 72.127 K -76.13 % | 302.151 K -34.68 % | 462.543 K -93.92 % | 7.605 M 35 184.20 % | 21.554 K 23.10 % | 17.509 K 124.16 % | 7.811 K 11.59 % | 7.000 K 40.00 % | 5.000 K -80.05 % | 25.066 K |
| Revenus reportés | 2.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 91.128 M 193.59 % | 31.039 M 4 464.56 % | 680.000 K 34.21 % | 506.658 K -89.07 % | 4.634 M 158.35 % | 1.794 M -34.47 % | 2.737 M -58.09 % | 6.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 156.468 M 27.86 % | 122.373 M 226.83 % | 37.442 M 927.76 % | 3.643 M -47.41 % | 6.928 M 28.97 % | 5.372 M -0.19 % | 5.382 M -62.99 % | 14.540 M 67 360.40 % | 21.554 K 23.10 % | 17.509 K 124.16 % | 7.811 K -56.59 % | 17.995 K 10.90 % | 16.227 K -35.26 % | 25.066 K |
| Passifs totaux | 337.729 M 23.73 % | 272.954 M 116.97 % | 125.802 M 1 390.85 % | 8.438 M -26.24 % | 11.441 M -6.13 % | 12.188 M 58.39 % | 7.695 M -57.63 % | 18.162 M 84 163.75 % | 21.554 K 23.10 % | 17.509 K 124.16 % | 7.811 K -56.59 % | 17.995 K 10.90 % | 16.227 K -35.26 % | 25.066 K |
| Autres actifs non courants | 38.769 M 122.75 % | 17.405 M 8 431.86 % | 204.000 K 20 390 349 741 207.89 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 13.160 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 72.155 K -35.05 % | 111.098 K 15.14 % | 96.488 K -11.68 % | 109.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 72.155 K -35.05 % | 111.098 K 15.14 % | 96.488 K -11.68 % | 109.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 270.677 M -13.80 % | 313.997 M 61.68 % | 194.210 M 512.09 % | 31.729 M 66.64 % | 19.040 M -6.42 % | 20.347 M 40.79 % | 14.452 M 440.99 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 | 0.000 |
| Total des actifs non courants | 337.109 M -2.16 % | 344.562 M 77.23 % | 194.414 M 511.34 % | 31.801 M 66.05 % | 19.152 M -6.32 % | 20.443 M 40.39 % | 14.561 M 445.08 % | 2.671 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 | 0.000 |
| Autres actifs circulants | 18.357 M -37.00 % | 29.138 M 60.63 % | 18.140 M 6 682.68 % | 267.446 K 41.05 % | 189.617 K 28.76 % | 147.265 K -58.44 % | 354.382 K 519.92 % | 57.166 K | 0.000 | 0.000 -100.00 % | 833.000 -3.92 % | 867.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 66.053 M 2.56 % | 64.403 M -33.16 % | 96.354 M -20.38 % | 121.022 M 793.61 % | 13.543 M 12 967.37 % | 103.640 K -97.51 % | 4.161 M 1 381.59 % | 280.833 K 1 691.94 % | 15.672 K -74.42 % | 61.274 K -69.50 % | 200.921 K 219.29 % | 62.928 K -48.76 % | 122.814 K 113.55 % | 57.511 K |
| Liquidités et placements à court terme | 66.053 M 2.56 % | 64.403 M -33.16 % | 96.354 M -20.38 % | 121.022 M 793.61 % | 13.543 M 12 967.37 % | 103.640 K -97.51 % | 4.161 M 1 381.59 % | 280.833 K 1 691.94 % | 15.672 K -74.42 % | 61.274 K -69.50 % | 200.921 K 219.29 % | 62.928 K -48.76 % | 122.814 K 113.55 % | 57.511 K |
| Total des actifs courants | 133.450 M -6.47 % | 142.676 M 24.61 % | 114.494 M -5.89 % | 121.656 M 766.10 % | 14.046 M 2 802.97 % | 483.865 K -89.28 % | 4.515 M 1 235.85 % | 338.000 K 2 056.71 % | 15.672 K -74.42 % | 61.274 K -69.69 % | 202.153 K 214.23 % | 64.332 K -47.62 % | 122.814 K 113.55 % | 57.511 K |
| Inventaire | 23.217 M 19.42 % | 19.442 M | 0.000 | 0.000 | 0.000 100.00 % | -20.122 K -110.33 % | 194.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 25.823 M -13.03 % | 29.693 M | 0.000 -100.00 % | 367.053 K 16.97 % | 313.803 K 23.99 % | 253.082 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 -25.70 % | 537.000 | 0.000 | 0.000 |
| Actifs fiscaux | 27.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 46.933 M -34.04 % | 71.152 M 171.13 % | 26.243 M 841.48 % | 2.787 M 42.68 % | 1.954 M -34.15 % | 2.967 M 53.93 % | 1.927 M 540.08 % | 301.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.995 K -2.07 % | 11.227 K | 0.000 |
| Impôts à payer | 5.645 M -58.39 % | 13.566 M | 0.000 -100.00 % | 344.308 K 28.63 % | 267.666 K -13.37 % | 308.980 K 21.22 % | 254.894 K 148.95 % | 102.389 K | 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 -100.00 % | 4.007 M | 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 |
| Obligations de location-acquisition | 4.586 M -19.92 % | 5.727 M 56.09 % | 3.669 M 101.55 % | 1.820 M 621.80 % | 252.199 K -19.60 % | 313.690 K | 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 |
| Autres total actionnaires capitaux propres | 23.509 M -60.14 % | 58.974 M -43.26 % | 103.936 M 329.13 % | 24.220 M 516.15 % | 3.931 M -11.47 % | 4.440 M -24.30 % | 5.865 M 538.35 % | 918.827 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.579 K 162.58 % | 100.000 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.213 K | 0.000 | 0.000 | 0.000 100.00 % | -10.995 K 2.07 % | -11.227 K | 0.000 |
| Actifs totaux | 470.559 M -3.42 % | 487.238 M 57.73 % | 308.908 M 101.30 % | 153.457 M 362.25 % | 33.198 M 58.64 % | 20.927 M 9.70 % | 19.077 M 533.89 % | 3.009 M 19 102.66 % | 15.672 K -74.42 % | 61.274 K -69.69 % | 202.153 K 214.23 % | 64.332 K -47.86 % | 123.387 K 114.55 % | 57.511 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -20.382 M -1 095.31 % | -1.705 M | 0.000 -100.00 % | 1.533 M 330.23 % | -665.776 K -8.57 % | -613.222 K -170.70 % | 867.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.709 K |
| Rémunération à base d'actions | 11.172 M | 0.000 | 0.000 -100.00 % | 26.389 M 7 549.63 % | 344.971 K 33.56 % | 258.280 K -90.36 % | 2.678 M 1 494.06 % | 168.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.709 K |
| Variation du fonds de roulement | -12.107 M 72.81 % | -44.526 M -494.34 % | 11.291 M 677.50 % | 1.452 M 246.58 % | -990.737 K -189.38 % | 1.108 M 2.04 % | 1.086 M 11 221.82 % | -9.767 K -151.91 % | 18.815 K 60.22 % | 11.743 K 285.43 % | -6.333 K -1 839.84 % | 364.000 104.12 % | -8.839 K |
| Comptes débiteurs | -8.059 M 48.46 % | -15.638 M -185.88 % | 18.209 M 6 442.84 % | -287.074 K -108.32 % | -137.804 K -952.98 % | -13.087 K 96.98 % | -433.318 K -754.70 % | -50.698 K | 0.000 -100.00 % | 7.701 K 207.50 % | -7.164 K | 0.000 | 0.000 |
| Inventaire | -8.487 M -31.67 % | -6.446 M | 0.000 -100.00 % | 287.074 K 108.32 % | 137.804 K | 0.000 -100.00 % | 250.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -4.728 M | 0.000 | 0.000 -100.00 % | 1.568 M 293.20 % | -811.619 K -176.03 % | 1.067 M -21.92 % | 1.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 9.167 M 140.85 % | -22.443 M -224.44 % | -6.917 M -5 871.99 % | -115.831 K 35.33 % | -179.118 K -431.17 % | 54.086 K 155.13 % | -98.115 K -129.84 % | 328.801 K 1 647.55 % | 18.815 K 365.49 % | 4.042 K 386.40 % | 831.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 66.951 M 46.79 % | 45.610 M -41.87 % | 78.461 M 39 266.33 % | 199.310 K -47.80 % | 381.818 K -91.81 % | 4.664 M 100.70 % | 2.324 M -69.38 % | 7.589 M | 0.000 100.00 % | -7.701 K | 0.000 | 0.000 -100.00 % | 29.709 K |
| Trésorerie nette provenant des activités d'exploitation | -24.347 M -4.80 % | -23.233 M -478.60 % | -4.015 M 5.78 % | -4.261 M -76.18 % | -2.419 M -690.33 % | 409.731 K 111.80 % | -3.472 M -4 314.74 % | -78.653 K 42.85 % | -137.621 K -41.38 % | -97.338 K 14.93 % | -114.422 K -91.07 % | -59.886 K 42.42 % | -104.007 K |
| Investissements dans les immobilisations corporelles | -23.078 M 55.84 % | -52.257 M 44.51 % | -94.166 M -406.25 % | -18.601 M -1 275.12 % | -1.353 M 62.81 % | -3.638 M 62.75 % | -9.765 M -535.71 % | -1.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.017 K 161.22 % | -50.662 K | 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 |
| 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 |
| Autres activités d'investissement | -9.482 M 3.01 % | -9.776 M -171.50 % | -3.601 M | 0.000 | 0.000 100.00 % | -1.256 M 30.86 % | -1.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -32.560 M 47.51 % | -62.033 M 36.55 % | -97.767 M -425.61 % | -18.601 M -1 275.12 % | -1.353 M 72.36 % | -4.893 M 57.64 % | -11.550 M -627.89 % | -1.587 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K |
| Remboursement de dette | 72.353 M 21.04 % | 59.776 M 3.83 % | 57.571 M 1 582.61 % | -3.883 M -418.08 % | 1.221 M 408.85 % | 239.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 16.599 K -99.08 % | 1.796 M -98.94 % | 169.686 M 934.91 % | 16.396 M 11 807.65 % | 137.695 K -99.31 % | 20.040 M 20 453.85 % | 97.500 K 69.47 % | 57.531 K | 0.000 -100.00 % | 254.879 K | 0.000 -100.00 % | 170.455 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 |
| 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 |
| Autres activités de financement | -237.000 K 77.93 % | -1.074 M -111.54 % | -507.537 K 21.84 % | -649.370 K | 0.000 -100.00 % | 137.695 K 109.66 % | -1.425 M | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 72.116 M 22.82 % | 58.719 M -0.24 % | 58.859 M -64.36 % | 165.154 M 837.47 % | 17.617 M 4 565.43 % | 377.608 K -97.97 % | 18.615 M 18 991.82 % | 97.500 K 69.47 % | 57.531 K 475.31 % | 10.000 K -96.08 % | 254.879 K | 0.000 -100.00 % | 170.455 K |
| Effet des changements du Forex sur les liquidités | -13.559 M -434.13 % | 4.058 M 150.79 % | -7.990 M -422.46 % | -1.529 M -276.48 % | -406.222 K -934.42 % | 48.683 K -83.10 % | 287.989 K 136.64 % | 121.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.650 M 107.34 % | -22.488 M 55.83 % | -50.913 M -136.17 % | 140.762 M 947.38 % | 13.439 M 431.25 % | -4.057 M -204.57 % | 3.880 M 20 486.61 % | 18.847 K 123.53 % | -80.090 K 8.30 % | -87.338 K -162.18 % | 140.457 K 334.54 % | -59.886 K -191.70 % | 65.303 K |
| Trésorerie au début de la période | 64.403 M -9.39 % | 71.080 M -41.73 % | 121.994 M 800.79 % | 13.543 M 12 967.37 % | 103.640 K -97.51 % | 4.161 M 1 381.59 % | 280.833 K 681.02 % | 35.957 K -69.02 % | 116.047 K -42.94 % | 203.385 K 223.20 % | 62.928 K -48.76 % | 122.814 K 113.55 % | 57.511 K |
| Trésorerie à la fin de la période | 66.053 M 35.93 % | 48.592 M -31.64 % | 71.080 M -53.94 % | 154.305 M 1 039.37 % | 13.543 M 12 967.37 % | 103.640 K -97.51 % | 4.161 M 7 492.13 % | 54.804 K 52.42 % | 35.957 K -69.02 % | 116.047 K -42.94 % | 203.385 K 223.20 % | 62.928 K -48.76 % | 122.814 K |
| Trésorerie d'exploitation | -24.347 M -4.80 % | -23.233 M -478.60 % | -4.015 M 5.78 % | -4.261 M -76.18 % | -2.419 M -690.33 % | 409.731 K 111.80 % | -3.472 M -4 314.74 % | -78.653 K 42.85 % | -137.621 K -41.38 % | -97.338 K 14.93 % | -114.422 K -91.07 % | -59.886 K 42.42 % | -104.007 K |
| Dépenses en capital | -23.078 M 33.19 % | -34.543 M 58.77 % | -83.770 M -350.36 % | -18.601 M -1 275.12 % | -1.353 M 62.81 % | -3.638 M 62.75 % | -9.765 M -535.71 % | -1.536 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K |
| Cash-flow disponible | -47.425 M 17.91 % | -57.775 M 34.19 % | -87.786 M -283.98 % | -22.862 M -506.19 % | -3.771 M -16.84 % | -3.228 M 75.62 % | -13.238 M -719.78 % | -1.615 M -1 073.36 % | -137.621 K -41.38 % | -97.338 K 14.93 % | -114.422 K -91.07 % | -59.886 K 43.05 % | -105.152 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 28.549 M 69.05 % | 16.888 M -64.58 % | 47.673 M -29.07 % | 67.207 M 221.66 % | 20.894 M -54.50 % | 45.920 M 23.43 % | 37.202 M -27.49 % | 51.306 M -60.51 % | 129.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -11.575 M 38.62 % | -18.859 M -498.88 % | 4.728 M 140.48 % | -11.679 M 53.47 % | -25.098 M -131.36 % | -10.848 M -57.01 % | -6.909 M 45.77 % | -12.741 M -126.06 % | 48.885 M 245.48 % | -33.603 M -52.27 % | -22.069 M 62.78 % | -59.287 M -351.50 % | -13.131 M 39.06 % | -21.546 M -121.61 % | -9.722 M 21.11 % | -12.324 M -12.96 % | -10.910 M -1 225.65 % | -822.996 K 83.77 % | -5.072 M -596.46 % | -728.306 K -195.04 % | -246.847 K -137.44 % | -103.961 K 60.49 % | -263.138 K -19.84 % | -219.570 K 88.99 % | -1.994 M -41.56 % | -1.408 M 3.20 % | -1.455 M -360.13 % | 559.333 K 118.15 % | -3.082 M 47.33 % | -5.851 M -28 538.66 % | -20.431 K 99.82 % | -11.093 M -38 543.93 % | -28.706 K -59.09 % | -18.044 K -80.86 % | -9.977 K 17.95 % | -12.159 K 69.69 % | -40.119 K -165.53 % | -15.109 K 62.03 % | -39.791 K 35.21 % | -61.417 K 14.74 % | -72.037 K -616.22 % | -10.058 K -42.36 % | -7.065 K 64.53 % | -19.921 K 3.23 % | -20.585 K -27.40 % | -16.158 K 13.33 % | -18.644 K 64.62 % | -52.702 K -126.41 % | -23.277 K -69.05 % | -13.769 K -5.36 % | -13.068 K -22.03 % | -10.709 K 65.80 % | -31.310 K -112.27 % | -14.750 K 3.80 % | -15.333 K 76.06 % | -64.056 K |
| Bénéfice avant impôt | -11.678 M 38.08 % | -18.859 M -293.86 % | 9.728 M 132.69 % | -29.757 M -23.55 % | -24.085 M -84.90 % | -13.026 M -76.50 % | -7.380 M 43.97 % | -13.171 M -123.51 % | 56.034 M 266.75 % | -33.603 M -52.27 % | -22.069 M 62.78 % | -59.287 M -351.50 % | -13.131 M 39.06 % | -21.546 M -121.61 % | -9.722 M 21.11 % | -12.324 M -12.96 % | -10.910 M -1 225.65 % | -822.996 K 83.77 % | -5.072 M -596.46 % | -728.306 K -195.04 % | -246.847 K -137.44 % | -103.961 K 60.49 % | -263.138 K -19.84 % | -219.570 K 88.99 % | -1.994 M -41.56 % | -1.408 M 3.20 % | -1.455 M -360.13 % | 559.333 K 118.15 % | -3.082 M 47.33 % | -5.851 M -28 538.66 % | -20.431 K 99.82 % | -11.149 M -38 737.43 % | -28.706 K -59.09 % | -18.044 K -80.86 % | -9.977 K 17.95 % | -12.159 K 69.69 % | -40.119 K -165.53 % | -15.109 K 62.03 % | -39.791 K 35.21 % | -61.417 K 14.74 % | -72.037 K -616.22 % | -10.058 K -42.36 % | -7.065 K 64.53 % | -19.921 K 3.23 % | -20.585 K -27.40 % | -16.158 K 13.33 % | -18.644 K 64.62 % | -52.702 K -126.41 % | -23.277 K -69.05 % | -13.769 K -5.36 % | -13.068 K -22.03 % | -10.709 K 65.80 % | -31.310 K -112.27 % | -14.750 K 3.80 % | -15.333 K 76.06 % | -64.056 K |
| Ratio bénéfice avant impôt | -0.41 63.37 % | -1.12 -647.25 % | 0.20 146.09 % | -0.44 61.59 % | -1.15 -306.36 % | -0.28 -42.99 % | -0.20 22.72 % | -0.26 -159.52 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.717 M 80.20 % | -13.723 M -192.17 % | 14.888 M 204.31 % | -14.273 M 10.78 % | -15.997 M -385.35 % | 5.606 M 327.15 % | -2.468 M 11.83 % | -2.799 M -104.28 % | 65.441 M 323.90 % | -29.228 M -37.77 % | -21.215 M 64.02 % | -58.969 M -350.21 % | -13.098 M 39.13 % | -21.519 M -122.01 % | -9.693 M 20.79 % | -12.237 M -12.94 % | -10.835 M -1 323.99 % | -760.877 K 84.71 % | -4.978 M -632.04 % | -679.956 K -414.61 % | -132.131 K -787.86 % | -14.882 K 88.06 % | -124.657 K 41.51 % | -213.113 K 79.18 % | -1.023 M 22.56 % | -1.321 M -1.07 % | -1.307 M 64.88 % | -3.723 M -60.04 % | -2.326 M 29.27 % | -3.289 M -15 997.62 % | -20.431 K 97.95 % | -995.239 K -3 367.01 % | -28.706 K | 0.000 100.00 % | -9.977 K 17.95 % | -12.159 K 69.69 % | -40.119 K -165.53 % | -15.109 K 62.34 % | -40.118 K 34.68 % | -61.417 K 14.74 % | -72.037 K -588.82 % | -10.458 K -40.09 % | -7.465 K 63.26 % | -20.320 K 1.28 % | -20.584 K -27.39 % | -16.158 K 13.33 % | -18.644 K -359.20 % | 7.193 K 130.83 % | -23.334 K -68.40 % | -13.856 K -5.42 % | -13.144 K -24.40 % | -10.566 K 66.10 % | -31.167 K -113.37 % | -14.607 K 3.84 % | -15.190 K 76.23 % | -63.913 K |
| Ratio de revenu net | -0.41 63.69 % | -1.12 -1 225.99 % | 0.10 157.07 % | -0.17 85.53 % | -1.20 -408.48 % | -0.24 -27.20 % | -0.19 25.22 % | -0.25 -166.00 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.10 88.29 % | -0.81 -360.20 % | 0.31 247.05 % | -0.21 72.26 % | -0.77 -727.14 % | 0.12 284.02 % | -0.07 -21.60 % | -0.05 -110.83 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.05 86.42 % | -0.40 -240.06 % | 0.28 -13.39 % | 0.33 181.66 % | -0.40 -213.43 % | 0.35 52.90 % | 0.23 94.58 % | 0.12 -81.45 % | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 111.308 M 0.03 % | 111.280 M 0.00 % | 111.279 M -4.72 % | 116.790 M 5.39 % | 110.822 M 0.27 % | 110.528 M 0.06 % | 110.461 M 0.36 % | 110.059 M 0.90 % | 109.080 M 6.48 % | 102.441 M 0.11 % | 102.327 M -2.28 % | 104.710 M 3.94 % | 100.741 M 0.08 % | 100.660 M 0.89 % | 99.771 M 0.40 % | 99.377 M 13.75 % | 87.368 M 0.00 % | 87.368 M 5.56 % | 82.768 M 12.93 % | 73.292 M 0.00 % | 73.292 M 6.41 % | 68.879 M 0.00 % | 68.879 M 0.05 % | 68.843 M 0.00 % | 68.843 M 1.02 % | 68.150 M 1.73 % | 66.992 M 0.04 % | 66.968 M 0.00 % | 66.968 M 50.46 % | 44.509 M 6 546.34 % | 669.675 K 0.00 % | 669.675 K -1.10 % | 677.115 K 0.00 % | 677.115 K 23.03 % | 550.356 K 31.14 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 31.28 % | 319.675 K -23.83 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 102.86 % | 206.875 K 0.00 % | 206.875 K 0.00 % | 206.875 K 1.99 % | 202.839 K -49.29 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 1 214.32 % | 30.434 K |
| Moyenne pondérée des actions en circulation | 111.308 M 0.03 % | 111.280 M 0.00 % | 111.279 M -4.72 % | 116.790 M 5.39 % | 110.822 M 0.27 % | 110.528 M 0.06 % | 110.461 M 0.36 % | 110.059 M 0.90 % | 109.080 M 6.48 % | 102.441 M 0.11 % | 102.327 M -2.28 % | 104.710 M 3.94 % | 100.741 M 0.08 % | 100.660 M 0.89 % | 99.771 M 0.40 % | 99.377 M 13.75 % | 87.368 M 0.00 % | 87.368 M 5.56 % | 82.768 M 12.93 % | 73.292 M 0.00 % | 73.292 M 6.41 % | 68.879 M 0.00 % | 68.879 M 0.05 % | 68.843 M 0.00 % | 68.843 M 1.02 % | 68.150 M 1.73 % | 66.992 M 0.04 % | 66.968 M 0.00 % | 66.968 M 50.46 % | 44.509 M 6 546.34 % | 669.675 K 0.00 % | 669.675 K 0.00 % | 669.675 K -1.10 % | 677.115 K 23.03 % | 550.356 K 31.14 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 31.28 % | 319.675 K -23.83 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 0.00 % | 419.675 K 102.86 % | 206.875 K 0.00 % | 206.875 K 0.00 % | 206.875 K 1.99 % | 202.839 K -49.29 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 1 214.32 % | 30.434 K |
| Bénéfice par action diluée | -0.10 41.18 % | -0.17 -500.00 % | 0.04 142.50 % | -0.10 67.74 % | -0.31 -121.43 % | -0.14 -65.48 % | -0.08 29.50 % | -0.12 -126.67 % | 0.45 204.65 % | -0.43 -48.28 % | -0.29 62.34 % | -0.77 -492.31 % | -0.13 38.10 % | -0.21 -151.50 % | -0.08 47.18 % | -0.16 -31.74 % | -0.12 -925.64 % | -0.01 84.81 % | -0.08 -506.30 % | -0.01 -182.22 % | 0.00 -114.29 % | 0.00 44.74 % | 0.00 -18.75 % | 0.00 88.97 % | -0.03 -40.10 % | -0.02 4.61 % | -0.02 -123.54 % | 0.09 300.43 % | -0.05 64.62 % | -0.13 -326.23 % | -0.03 63.60 % | -0.08 -97.64 % | -0.04 -59.40 % | -0.03 -46.96 % | -0.02 37.59 % | -0.03 69.67 % | -0.10 -165.56 % | -0.04 62.03 % | -0.09 50.11 % | -0.19 -11.76 % | -0.17 -608.33 % | -0.02 -42.86 % | -0.02 64.63 % | -0.05 52.26 % | -0.10 -27.40 % | -0.08 13.32 % | -0.09 65.35 % | -0.26 -346.74 % | -0.06 15.41 % | -0.07 -5.36 % | -0.07 -22.06 % | -0.05 31.67 % | -0.08 -112.20 % | -0.04 3.66 % | -0.04 98.18 % | -2.10 |
| Bénéfice par action | -0.10 41.18 % | -0.17 -500.00 % | 0.04 142.50 % | -0.10 67.74 % | -0.31 -121.43 % | -0.14 -65.48 % | -0.08 29.50 % | -0.12 -126.67 % | 0.45 204.65 % | -0.43 -48.28 % | -0.29 62.34 % | -0.77 -492.31 % | -0.13 38.10 % | -0.21 -151.50 % | -0.08 47.18 % | -0.16 -31.74 % | -0.12 -925.64 % | -0.01 84.81 % | -0.08 -506.30 % | -0.01 -182.22 % | 0.00 -114.29 % | 0.00 44.74 % | 0.00 -18.75 % | 0.00 88.97 % | -0.03 -40.10 % | -0.02 4.61 % | -0.02 -123.54 % | 0.09 300.43 % | -0.05 64.62 % | -0.13 -326.23 % | -0.03 63.60 % | -0.08 -95.34 % | -0.04 -61.28 % | -0.03 -46.96 % | -0.02 37.59 % | -0.03 69.67 % | -0.10 -165.56 % | -0.04 62.03 % | -0.09 50.11 % | -0.19 -11.76 % | -0.17 -608.33 % | -0.02 -42.86 % | -0.02 64.63 % | -0.05 52.26 % | -0.10 -27.40 % | -0.08 13.32 % | -0.09 65.35 % | -0.26 -346.74 % | -0.06 15.41 % | -0.07 -5.36 % | -0.07 -22.06 % | -0.05 31.67 % | -0.08 -112.20 % | -0.04 3.66 % | -0.04 98.18 % | -2.10 |
| Bénéfice brut | -1.533 M 77.04 % | -6.676 M -149.62 % | 13.455 M -38.56 % | 21.901 M 362.66 % | -8.338 M -151.61 % | 16.155 M 88.73 % | 8.560 M 41.09 % | 6.067 M -92.68 % | 82.829 M 267 895.02 % | -30.930 K -23.04 % | -25.139 K 10.32 % | -28.032 K -86.88 % | -15.000 K 44.44 % | -27.000 K -53.57 % | -17.582 K -9.06 % | -16.122 K -10.09 % | -14.645 K -32.10 % | -11.086 K -4.41 % | -10.618 K 0.78 % | -10.702 K -2.88 % | -10.402 K 25.69 % | -13.999 K 18.44 % | -17.165 K 12.56 % | -19.630 K -24.84 % | -15.724 K -690.55 % | -1.989 K 93.41 % | -30.182 K -325.28 % | -7.097 K -36.11 % | -5.214 K -2.60 % | -5.082 K -1.46 % | -5.009 K 39.89 % | -8.333 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 |
| Charge d'impôt sur le bénéfice | -103.000 K | 0.000 -100.00 % | 5.000 M 127.66 % | -18.078 M -1 884.60 % | 1.013 M 146.51 % | -2.178 M -362.42 % | -471.000 K -9.53 % | -430.000 K -106.01 % | 7.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.609 K | 0.000 | 0.000 100.00 % | -5.616 M -481.51 % | 1.472 M -71.03 % | 5.081 M 411.24 % | -1.633 M -3 039.23 % | 55.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 47.50 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 30.082 M 27.66 % | 23.564 M -31.14 % | 34.218 M -24.47 % | 45.306 M 54.99 % | 29.232 M -1.79 % | 29.765 M 3.92 % | 28.642 M -36.69 % | 45.239 M -3.94 % | 47.096 M 152 166.41 % | 30.930 K 23.04 % | 25.139 K -10.32 % | 28.032 K 86.88 % | 15.000 K -44.44 % | 27.000 K 53.57 % | 17.582 K 9.06 % | 16.122 K 10.09 % | 14.645 K 32.10 % | 11.086 K 4.41 % | 10.618 K -0.78 % | 10.702 K 2.88 % | 10.402 K -25.69 % | 13.999 K -18.44 % | 17.165 K -12.56 % | 19.630 K 24.84 % | 15.724 K 690.55 % | 1.989 K -93.41 % | 30.182 K 325.28 % | 7.097 K 36.11 % | 5.214 K 2.60 % | 5.082 K 1.46 % | 5.009 K -39.89 % | 8.333 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 |
| Dépenses générales et administratives | 4.976 M 8.13 % | 4.602 M -14.19 % | 5.363 M -37.89 % | 8.635 M 30.42 % | 6.621 M 1.15 % | 6.546 M 2.41 % | 6.392 M -24.37 % | 8.452 M -29.73 % | 12.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.554 M 12.66 % | 15.581 M | 0.000 | 0.000 -100.00 % | 11.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.041 K 172.27 % | 156.108 K -86.44 % | 1.151 M -22.76 % | 1.490 M 38.90 % | 1.073 M 316.06 % | 257.879 K -87.69 % | 2.095 M -36.03 % | 3.275 M 670.08 % | 425.325 K -56.90 % | 986.905 K 3 337.97 % | 28.706 K 59.09 % | 18.044 K 80.86 % | 9.977 K -17.95 % | 12.159 K -69.69 % | 40.119 K 165.53 % | 15.109 K -62.34 % | 40.118 K -34.68 % | 61.417 K -14.74 % | 72.037 K 588.82 % | 10.458 K 40.09 % | 7.465 K -63.26 % | 20.320 K -1.28 % | 20.584 K 27.39 % | 16.158 K -13.33 % | 18.644 K -18.25 % | 22.807 K -2.26 % | 23.334 K 68.40 % | 13.856 K 5.42 % | 13.144 K 24.40 % | 10.566 K -66.10 % | 31.167 K 113.37 % | 14.607 K -3.84 % | 15.190 K -76.23 % | 63.913 K |
| Frais de vente et de marketing | 189.000 K -47.35 % | 359.000 K -5.03 % | 378.000 K -83.24 % | 2.256 M 475.51 % | 392.000 K 4.26 % | 376.000 K -64.73 % | 1.066 M -80.99 % | 5.608 M 207.62 % | 1.823 M | 0.000 | 0.000 | 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 -100.00 % | 215.069 K | 0.000 -100.00 % | 13.586 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 |
| Autres dépenses | 2.368 M -72.21 % | 8.521 M 768.60 % | 981.000 K -87.81 % | 8.050 M 2 548.03 % | 304.000 K -91.04 % | 3.394 M 197.44 % | 1.141 M -73.10 % | 4.242 M -93.85 % | 68.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.470 K -200.00 % | 143.470 K | 0.000 100.00 % | -71.512 K -605.24 % | 14.154 K -48.47 % | 27.466 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 % | 143.000 0.00 % | 143.000 -0.69 % | 144.000 0.70 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 |
| Dépenses de fonctionnement | 7.533 M -44.13 % | 13.482 M 100.57 % | 6.722 M -64.51 % | 18.941 M 158.86 % | 7.317 M -30.48 % | 10.525 M 18.59 % | 8.875 M -51.51 % | 18.302 M -77.90 % | 82.829 M 141.53 % | 34.294 M 36.38 % | 25.145 M -57.90 % | 59.726 M 240.53 % | 17.539 M 12.57 % | 15.581 M 39.25 % | 11.190 M 2.54 % | 10.913 M -1.82 % | 11.115 M 1 427.14 % | 727.817 K -84.98 % | 4.847 M 1 590.15 % | 286.793 K 15.79 % | 247.676 K -23.51 % | 323.796 K -23.82 % | 425.041 K 172.27 % | 156.108 K -84.51 % | 1.008 M -38.32 % | 1.634 M 52.28 % | 1.073 M 475.70 % | 186.367 K -92.04 % | 2.340 M -29.14 % | 3.303 M 16 065.76 % | 20.431 K -99.81 % | 10.902 M 37 877.78 % | 28.706 K 59.09 % | 18.044 K 80.86 % | 9.977 K -17.95 % | 12.159 K -69.69 % | 40.119 K 165.53 % | 15.109 K -62.34 % | 40.118 K -34.68 % | 61.417 K -14.74 % | 72.037 K 588.82 % | 10.458 K 40.09 % | 7.465 K -63.26 % | 20.320 K -1.28 % | 20.584 K 27.39 % | 16.158 K -13.33 % | 18.644 K -18.25 % | 22.807 K -2.85 % | 23.477 K 67.70 % | 13.999 K 5.35 % | 13.288 K 24.08 % | 10.709 K -65.80 % | 31.310 K 112.27 % | 14.750 K -3.80 % | 15.333 K -76.06 % | 64.056 K |
| Coût et dépenses | 37.615 M 1.54 % | 37.046 M -9.51 % | 40.940 M -36.28 % | 64.247 M 75.78 % | 36.549 M -9.29 % | 40.290 M 7.39 % | 37.517 M -40.96 % | 63.541 M -51.09 % | 129.925 M 278.52 % | 34.324 M 36.37 % | 25.170 M -57.88 % | 59.754 M 240.40 % | 17.554 M 12.47 % | 15.608 M 39.27 % | 11.207 M 2.55 % | 10.929 M -1.80 % | 11.129 M 1 406.21 % | 738.904 K -84.79 % | 4.858 M 1 532.91 % | 297.496 K 15.27 % | 258.078 K -23.60 % | 337.795 K -23.61 % | 442.206 K 151.63 % | 175.738 K -82.83 % | 1.023 M -37.44 % | 1.636 M 48.29 % | 1.103 M 470.18 % | 193.464 K -91.75 % | 2.346 M -29.09 % | 3.308 M 16 090.63 % | 20.431 K -99.81 % | 10.910 M 37 906.81 % | 28.706 K 59.09 % | 18.044 K 80.86 % | 9.977 K -17.95 % | 12.159 K -69.69 % | 40.119 K 165.53 % | 15.109 K -62.34 % | 40.118 K -34.68 % | 61.417 K -14.74 % | 72.037 K 588.82 % | 10.458 K 40.09 % | 7.465 K -63.26 % | 20.320 K -1.28 % | 20.584 K 27.39 % | 16.158 K -13.33 % | 18.644 K -18.25 % | 22.807 K -2.85 % | 23.477 K 67.70 % | 13.999 K 5.35 % | 13.288 K 24.08 % | 10.709 K -65.80 % | 31.310 K 112.27 % | 14.750 K -3.80 % | 15.333 K -76.06 % | 64.056 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.534 K -24.08 % | 276.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.165 M 4.11 % | 4.961 M -13.59 % | 5.741 M -47.29 % | 10.891 M 55.30 % | 7.013 M 1.31 % | 6.922 M -7.19 % | 7.458 M -46.96 % | 14.060 M 1.51 % | 13.851 M -59.61 % | 34.294 M 36.38 % | 25.145 M -57.90 % | 59.726 M 240.53 % | 17.539 M 12.57 % | 15.581 M 39.25 % | 11.190 M 2.54 % | 10.913 M -1.82 % | 11.115 M 1 427.14 % | 727.817 K -84.98 % | 4.847 M 1 590.15 % | 286.793 K 15.79 % | 247.676 K -23.51 % | 323.796 K -23.82 % | 425.041 K 172.27 % | 156.108 K -86.44 % | 1.151 M -22.76 % | 1.490 M 38.90 % | 1.073 M 316.06 % | 257.879 K -88.84 % | 2.310 M -29.46 % | 3.275 M 646.25 % | 438.911 K -55.53 % | 986.905 K 3 337.97 % | 28.706 K 59.09 % | 18.044 K 80.86 % | 9.977 K -17.95 % | 12.159 K -69.69 % | 40.119 K 165.53 % | 15.109 K -62.34 % | 40.118 K -34.68 % | 61.417 K -14.74 % | 72.037 K 588.82 % | 10.458 K 40.09 % | 7.465 K -63.26 % | 20.320 K -1.28 % | 20.584 K 27.39 % | 16.158 K -13.33 % | 18.644 K -18.25 % | 22.807 K -2.26 % | 23.334 K 68.40 % | 13.856 K 5.42 % | 13.144 K 24.40 % | 10.566 K -66.10 % | 31.167 K 113.37 % | 14.607 K -3.84 % | 15.190 K -76.23 % | 63.913 K |
| Revenu d'intérêts | 629.000 K -8.18 % | 685.000 K -25.95 % | 925.000 K -20.28 % | 1.160 M | 0.000 -100.00 % | 1.881 M 60.13 % | 1.174 M -31.48 % | 1.714 M 792.14 % | 192.122 K -66.88 % | 580.133 K -61.48 % | 1.506 M -78.22 % | 6.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.437 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.25 % | 399.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -47.50 % | 200.000 -13.04 % | 230.000 4.55 % | 220.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.136 M 20.15 % | 5.107 M -0.60 % | 5.138 M -5.82 % | 5.455 M -11.42 % | 6.159 M 14.26 % | 5.390 M 2.17 % | 5.276 M -26.36 % | 7.164 M 76.22 % | 4.065 M -6.42 % | 4.345 M 424.16 % | 828.867 K -23.39 % | 1.082 M 5 911.11 % | 18.000 K | 0.000 -100.00 % | 15.000 K -78.84 % | 70.903 K 17.09 % | 60.552 K -3.89 % | 63.000 K -40.57 % | 106.000 K 181.55 % | 37.649 K -72.98 % | 139.334 K 36.26 % | 102.254 K -15.71 % | 121.316 K -60.55 % | 307.497 K 244.92 % | 89.149 K 4.92 % | 84.972 K -27.59 % | 117.350 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 |
| Dépréciation et amortissement | 2.825 M 9 641.38 % | 29.000 K 31.82 % | 22.000 K -99.65 % | 6.288 M 225.97 % | 1.929 M 8 423.33 % | 22.632 K -1.60 % | 23.000 K -99.28 % | 3.208 M -24.77 % | 4.264 M 13 685.97 % | 30.930 K 23.04 % | 25.139 K -10.32 % | 28.032 K 86.88 % | 15.000 K -44.44 % | 27.000 K 53.57 % | 17.582 K 9.06 % | 16.122 K 10.09 % | 14.645 K 32.10 % | 11.086 K 4.41 % | 10.618 K -0.78 % | 10.702 K 2.88 % | 10.402 K -25.69 % | 13.999 K -18.44 % | 17.165 K 197.04 % | -17.689 K -212.50 % | 15.724 K 690.55 % | 1.989 K -93.41 % | 30.182 K 325.28 % | 7.097 K 36.11 % | 5.214 K 2.60 % | 5.082 K 0.04 % | 5.080 K -39.02 % | 8.331 K 375.24 % | 1.753 K -97.46 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K 41 858.04 % | 143.000 0.00 % | 143.000 -0.69 % | 144.000 0.70 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 0.00 % | 143.000 |
| Résultat d'exploitation | -9.066 M 55.03 % | -20.158 M -399.39 % | 6.733 M 127.47 % | 2.960 M 118.91 % | -15.655 M -378.08 % | 5.630 M 1 887.21 % | -315.000 K 97.43 % | -12.235 M | 0.000 100.00 % | -34.324 M -36.37 % | -25.170 M 57.88 % | -59.754 M -240.40 % | -17.554 M -12.47 % | -15.608 M -39.27 % | -11.207 M -2.55 % | -10.929 M 1.80 % | -11.129 M -1 406.21 % | -738.904 K 84.79 % | -4.858 M -1 532.91 % | -297.496 K -15.27 % | -258.078 K 23.60 % | -337.795 K 23.61 % | -442.206 K -126.28 % | -195.424 K 80.88 % | -1.022 M 37.52 % | -1.636 M -48.29 % | -1.103 M 78.19 % | -5.057 M -214.16 % | -1.610 M -109.12 % | -769.733 K -3 667.48 % | -20.431 K 97.96 % | -1.004 M -3 396.03 % | -28.706 K -59.09 % | -18.044 K -80.86 % | -9.977 K 17.95 % | -12.159 K 69.69 % | -40.119 K -165.53 % | -15.109 K 62.34 % | -40.118 K 34.68 % | -61.417 K 14.74 % | -72.037 K -588.82 % | -10.458 K -40.09 % | -7.465 K 63.26 % | -20.320 K 1.28 % | -20.584 K -27.39 % | -16.158 K 13.33 % | -18.644 K 64.69 % | -52.807 K -124.93 % | -23.477 K -67.70 % | -13.999 K -5.35 % | -13.288 K -24.08 % | -10.709 K 65.80 % | -31.310 K -112.27 % | -14.750 K 3.80 % | -15.333 K 76.06 % | -64.056 K |
| Ratio de résultat d'exploitation | -0.32 73.40 % | -1.19 -945.15 % | 0.14 220.67 % | 0.04 105.88 % | -0.75 -711.15 % | 0.12 1 547.90 % | -0.01 96.45 % | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.612 M -301.08 % | 1.299 M -56.63 % | 2.995 M 109.15 % | -32.717 M -288.10 % | -8.430 M 54.81 % | -18.656 M -164.06 % | -7.065 M -654.81 % | -936.000 K -101.67 % | 56.034 M 7 669.49 % | 721.206 K -76.74 % | 3.101 M 564.09 % | 466.964 K -89.44 % | 4.423 M 174.49 % | -5.938 M -499.89 % | 1.485 M 206.44 % | -1.395 M -735.83 % | 219.417 K 360.93 % | -84.091 K 60.79 % | -214.476 K 50.22 % | -430.810 K -3 935.90 % | 11.231 K -95.20 % | 233.834 K 30.58 % | 179.068 K 508.53 % | -43.832 K 95.47 % | -968.592 K -526.07 % | 227.329 K 164.61 % | -351.875 K -146.74 % | 752.797 K 202.28 % | -736.046 K 71.06 % | -2.543 M -23.69 % | -2.056 M 79.73 % | -10.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 | 0.000 | 0.000 -100.00 % | 400.000 0.00 % | 400.000 0.25 % | 399.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 -47.50 % | 200.000 -13.04 % | 230.000 4.55 % | 220.000 | 0.000 | 0.000 100.00 % | -973.000 | 0.000 100.00 % | -8.168 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 160.304 M -24.84 % | 213.285 M 51.61 % | 140.683 M -25.27 % | 188.256 M 17.36 % | 160.405 M -20.55 % | 201.885 M 107.95 % | 97.084 M -13.50 % | 112.230 M 28.68 % | 87.219 M -3.99 % | 90.843 M 159.98 % | 34.943 M 329.18 % | -15.247 M 82.05 % | -84.928 M 28.65 % | -119.026 M 15.36 % | -140.620 M 7.31 % | -151.714 M -333.84 % | -34.970 M 9.56 % | -38.668 M 2.49 % | -39.657 M -371.94 % | -8.403 M -22.53 % | -6.858 M -176.12 % | 9.009 M 5.57 % | 8.534 M 90.06 % | 4.490 M 110.58 % | 2.132 M 53.95 % | 1.385 M -59.12 % | 3.387 M 285.28 % | 879.227 K 119.65 % | -4.474 M 51.02 % | -9.134 M -370.91 % | 3.371 M -65.75 % | 9.843 M 18 060.61 % | -54.804 K 33.10 % | -81.918 K 16.02 % | -97.545 K -522.42 % | -15.672 K 56.41 % | -35.957 K -756.73 % | -4.197 K 50.01 % | -8.396 K 86.30 % | -61.274 K 47.20 % | -116.047 K 34.97 % | -178.461 K 5.95 % | -189.745 K 5.56 % | -200.921 K 1.21 % | -203.385 K -17 524.35 % | -1.154 K 65.50 % | -3.345 K 57.32 % | -7.838 K 87.54 % | -62.928 K 19.03 % | -77.716 K 13.91 % | -90.269 K 12.54 % | -103.209 K 15.96 % | -122.814 K 16.61 % | -147.269 K 8.42 % | -160.805 K 14.28 % | -187.590 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 166.412 M -28.84 % | 233.870 M 36.13 % | 171.794 M -32.45 % | 254.309 M 2.11 % | 249.050 M -18.34 % | 304.975 M 48.46 % | 205.427 M 16.30 % | 176.633 M 53.20 % | 115.295 M -15.51 % | 136.460 M 31.72 % | 103.597 M 27.73 % | 81.107 M 31 336.82 % | 258.000 K -93.94 % | 4.259 M 1 448.73 % | 275.000 K -89.39 % | 2.591 M 401.46 % | 516.689 K -72.93 % | 1.909 M -73.45 % | 7.191 M 39.90 % | 5.140 M -44.22 % | 9.214 M 0.60 % | 9.159 M 6.58 % | 8.594 M 87.09 % | 4.594 M 26.36 % | 3.635 M -7.98 % | 3.951 M -1.97 % | 4.030 M -20.03 % | 5.040 M 1.55 % | 4.963 M -16.24 % | 5.926 M 74.02 % | 3.405 M -66.37 % | 10.124 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 |
| Cumul des autres pertes du résultat global | -11.442 M -239.31 % | 8.214 M 144.29 % | -18.544 M 17.93 % | -22.595 M -32.21 % | -17.090 M -198.51 % | 17.349 M 11 262.84 % | -155.417 K -107.65 % | 2.032 M 199.08 % | 679.420 K -83.07 % | 4.012 M 1 477.34 % | 254.353 K 108.39 % | -3.030 M -2.54 % | -2.955 M -2.04 % | -2.896 M -33.21 % | -2.174 M 37.85 % | -3.498 M -3.78 % | -3.371 M -19.16 % | -2.829 M 27.20 % | -3.885 M -35.94 % | -2.858 M -9.41 % | -2.612 M 1.70 % | -2.657 M -37.48 % | -1.933 M -807.02 % | -213.118 K -253.45 % | -60.296 K 87.53 % | -483.721 K -74.17 % | -277.722 K -147.26 % | -112.322 K -109.20 % | 1.222 M 164.43 % | 461.936 K 1 259.64 % | 33.975 K -58.32 % | 81.507 K 139.90 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K 0.00 % | 33.975 K -9.60 % | 37.585 K 0.00 % | 37.585 K 0.00 % | 37.585 K 0.00 % | 37.585 K 0.00 % | 37.585 K 0.00 % | 37.585 K | 0.000 -100.00 % | 37.585 K |
| Bénéfices non répartis | -252.688 M 23.06 % | -328.422 M -47.77 % | -222.254 M 26.59 % | -302.738 M -4.01 % | -291.059 M -13.34 % | -256.812 M -43.33 % | -179.175 M 23.02 % | -232.757 M -43.72 % | -161.954 M 39.77 % | -268.901 M -62.10 % | -165.890 M 14.71 % | -194.511 M -70.68 % | -113.962 M -16.84 % | -97.539 M -26.14 % | -77.323 M -14.89 % | -67.301 M -30.60 % | -51.531 M -26.86 % | -40.621 M -2.57 % | -39.602 M -19.19 % | -33.226 M -2.87 % | -32.299 M -1.03 % | -31.969 M -0.09 % | -31.941 M -0.83 % | -31.678 M -0.70 % | -31.459 M -6.76 % | -29.467 M -5.02 % | -28.058 M -5.47 % | -26.603 M 2.06 % | -27.163 M -12.80 % | -24.081 M -3 192.75 % | -731.329 K 95.47 % | -16.153 M -2 219.78 % | -696.319 K -4.30 % | -667.613 K -2.78 % | -649.569 K -1.56 % | -639.592 K -1.94 % | -627.433 K -6.83 % | -587.314 K -2.64 % | -572.205 K -7.47 % | -532.414 K -13.04 % | -470.997 K -18.06 % | -398.960 K -2.59 % | -388.902 K -1.85 % | -381.837 K -5.50 % | -361.916 K -6.03 % | -341.331 K -4.97 % | -325.173 K -6.08 % | -306.529 K -20.76 % | -253.827 K -10.10 % | -230.550 K -6.35 % | -216.781 K -6.41 % | -203.713 K -5.55 % | -193.004 K -19.36 % | -161.694 K -10.04 % | -146.944 K -11.65 % | -131.611 K |
| Actions ordinaires | 328.097 M -26.34 % | 445.418 M 36.23 % | 326.964 M -24.78 % | 434.654 M 2.63 % | 423.499 M 1.51 % | 417.192 M 37.70 % | 302.963 M -21.52 % | 386.035 M 40.58 % | 274.597 M -11.33 % | 309.701 M 40.66 % | 220.178 M -20.43 % | 276.711 M 19.37 % | 231.810 M 0.20 % | 231.356 M 0.72 % | 229.709 M 2.17 % | 224.820 M 142.66 % | 92.646 M 0.00 % | 92.646 M 0.25 % | 92.418 M 71.43 % | 53.911 M 2.27 % | 52.714 M 45.66 % | 36.190 M 0.00 % | 36.190 M 0.00 % | 36.190 M 0.00 % | 36.190 M 1.72 % | 35.577 M 8.00 % | 32.942 M 2.20 % | 32.232 M 0.87 % | 31.955 M -0.86 % | 32.233 M 4 523.01 % | 697.235 K -0.05 % | 697.582 K 0.05 % | 697.235 K 0.00 % | 697.235 K 0.00 % | 697.235 K 16.26 % | 599.735 K 0.00 % | 599.735 K 10.61 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 0.00 % | 542.204 K 98.56 % | 273.064 K 0.00 % | 273.064 K 0.00 % | 273.064 K 3.99 % | 262.579 K 0.00 % | 262.579 K 0.00 % | 262.579 K 0.00 % | 262.579 K 0.00 % | 262.579 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 83.770 M -33.10 % | 125.209 M 18.02 % | 106.093 M -20.13 % | 132.830 M -10.18 % | 147.892 M -16.79 % | 177.729 M 16.99 % | 151.920 M -29.10 % | 214.284 M 33.15 % | 160.934 M -7.80 % | 174.540 M 33.22 % | 131.017 M -28.45 % | 183.106 M -1.45 % | 185.804 M 3.78 % | 179.028 M -5.39 % | 189.235 M 2.34 % | 184.902 M 210.02 % | 59.641 M -2.19 % | 60.978 M 0.43 % | 60.718 M 179.07 % | 21.757 M -5.66 % | 23.062 M 246.23 % | 6.661 M -8.57 % | 7.285 M -16.64 % | 8.739 M 0.56 % | 8.690 M -8.57 % | 9.505 M -7.73 % | 10.302 M -9.49 % | 11.382 M -2.01 % | 11.615 M -9.56 % | 12.842 M 10 791 996.64 % | -119.000 100.00 % | -15.153 M -43 528.87 % | 34.891 K -45.14 % | 63.597 K -22.10 % | 81.641 K 1 487.98 % | -5.882 K -193.71 % | 6.277 K 653.04 % | -1.135 K -128.56 % | 3.974 K -90.92 % | 43.765 K -58.39 % | 105.182 K -40.65 % | 177.219 K -5.37 % | 187.277 K -3.64 % | 194.342 K -4.86 % | 204.263 K 695.66 % | -34.292 K -89.10 % | -18.134 K -3 655.69 % | 510.000 -98.90 % | 46.337 K -33.44 % | 69.614 K -16.51 % | 83.383 K -13.55 % | 96.451 K -9.99 % | 107.160 K -25.32 % | 143.489 K -9.32 % | 158.239 K -8.83 % | 173.572 K |
| Autres passifs non courants | 15.207 M -15.58 % | 18.013 M 33.37 % | 13.506 M -25.30 % | 18.080 M 44.81 % | 12.485 M 2.56 % | 12.173 M 226.22 % | 3.731 M -25.18 % | 4.987 M -30.20 % | 7.145 M -22.01 % | 9.161 M 41.71 % | 6.465 M -18.51 % | 7.933 M 276.86 % | 2.105 M 160.52 % | -3.478 M -182.91 % | 4.195 M 0.62 % | 4.169 M 4.04 % | 4.007 M 0.00 % | 4.007 M 200.00 % | -4.007 M -200.00 % | 4.007 M 200.00 % | -4.007 M 0.00 % | -4.007 M 0.00 % | -4.007 M -42 435.97 % | 9.465 K -99.76 % | 4.016 M 39 932.28 % | 10.033 K 0.39 % | 9.994 K -0.32 % | 10.026 K -60.47 % | 25.366 K -5.57 % | 26.863 K | 0.000 -100.00 % | 29.597 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 |
| Dette à long terme | 115.526 M -26.70 % | 157.617 M 38.13 % | 114.111 M -30.07 % | 163.181 M 6.78 % | 152.819 M -0.91 % | 154.228 M 40.06 % | 110.117 M -24.37 % | 145.594 M 55.86 % | 93.410 M -22.66 % | 120.786 M 31.03 % | 92.185 M 14.62 % | 80.427 M 38 198.57 % | 210.000 K -95.02 % | 4.220 M 1 629.51 % | 244.000 K -87.46 % | 1.945 M 783.04 % | 220.262 K -8.51 % | 240.762 K -94.30 % | 4.224 M 735.01 % | 505.813 K -88.74 % | 4.491 M -0.05 % | 4.493 M -0.47 % | 4.514 M 61.24 % | 2.800 M 94.03 % | 1.443 M -6.76 % | 1.547 M -2.77 % | 1.592 M -30.88 % | 2.303 M 7.15 % | 2.149 M -4.13 % | 2.242 M | 0.000 -100.00 % | 3.592 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 |
| Total des passifs non courants | 130.733 M -25.56 % | 175.629 M 37.62 % | 127.617 M -29.59 % | 181.261 M 9.65 % | 165.304 M -0.66 % | 166.401 M 46.16 % | 113.848 M -24.39 % | 150.581 M 49.75 % | 100.555 M -22.62 % | 129.947 M 31.73 % | 98.649 M 11.64 % | 88.360 M 3 716.85 % | 2.315 M -51.25 % | 4.749 M 6.98 % | 4.439 M -27.40 % | 6.114 M 44.63 % | 4.227 M -0.48 % | 4.248 M 0.57 % | 4.224 M -6.41 % | 4.513 M 0.49 % | 4.491 M -0.05 % | 4.493 M -0.47 % | 4.514 M -33.77 % | 6.816 M 24.86 % | 5.459 M -1.89 % | 5.565 M 247.44 % | 1.602 M -30.75 % | 2.313 M 6.36 % | 2.174 M -4.15 % | 2.268 M 6 615.30 % | 33.781 K -99.07 % | 3.622 M 30 302.02 % | 11.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 | 0.000 | 0.000 -100.00 % | 7.328 K -33.35 % | 10.995 K 1.22 % | 10.862 K 0.03 % | 10.859 K 56.13 % | 6.955 K -38.05 % | 11.227 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 10.759 M -47.45 % | 20.475 M 95.82 % | 10.456 M -1.21 % | 10.584 M 8.71 % | 9.736 M 22.20 % | 7.967 M 55.99 % | 5.107 M 14.46 % | 4.462 M -88.86 % | 40.048 M 1 069.95 % | 3.423 M -84.32 % | 21.835 M 107.58 % | 10.519 M 69.25 % | 6.215 M 23.66 % | 5.026 M 557.85 % | 764.000 K 71.69 % | 445.000 K 25.68 % | 354.084 K -18.74 % | 435.753 K | 0.000 -100.00 % | 72.127 K -79.13 % | 345.598 K 6.20 % | 325.435 K -62.45 % | 866.569 K 186.80 % | 302.151 K -58.62 % | 730.149 K 9.53 % | 666.636 K 4.05 % | 640.712 K 38.52 % | 462.543 K -3.80 % | 480.789 K 82.34 % | 263.680 K | 0.000 -100.00 % | 7.708 M 96 244.31 % | 8.000 K -56.33 % | 18.321 K 15.20 % | 15.904 K -26.21 % | 21.554 K 157.79 % | 8.361 K -61.03 % | 21.455 K 4.43 % | 20.545 K 17.34 % | 17.509 K 135.53 % | 7.434 K 64.32 % | 4.524 K -15.44 % | 5.350 K -31.51 % | 7.811 K 11.59 % | 7.000 K -81.39 % | 37.613 K 50.78 % | 24.946 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -65.98 % | 14.699 K 16.15 % | 12.655 K -45.42 % | 23.188 K |
| Revenus reportés | 4.178 M | 0.000 -100.00 % | 1.879 M -13.73 % | 2.178 M -73.59 % | 8.247 M | 0.000 | 0.000 -100.00 % | 2.154 M | 0.000 -100.00 % | 31.752 M | 0.000 | 0.000 100.00 % | -3.182 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 % | 875.523 K | 0.000 | 0.000 | 0.000 100.00 % | -18.176 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 |
| Dette à court terme | 50.886 M -33.27 % | 76.254 M 32.19 % | 57.683 M -36.70 % | 91.128 M -5.30 % | 96.231 M -36.16 % | 150.747 M 58.16 % | 95.310 M 207.07 % | 31.039 M 41.83 % | 21.885 M 39.63 % | 15.674 M 37.34 % | 11.413 M 1 578.33 % | 680.000 K 1 316.67 % | 48.000 K 23.08 % | 39.000 K 25.81 % | 31.000 K -95.20 % | 646.000 K 117.93 % | 296.427 K -82.23 % | 1.668 M -43.78 % | 2.967 M -35.97 % | 4.634 M -1.88 % | 4.723 M 1.23 % | 4.666 M 14.37 % | 4.080 M 127.44 % | 1.794 M -18.18 % | 2.193 M -8.77 % | 2.403 M -1.45 % | 2.439 M -10.91 % | 2.737 M -2.73 % | 2.814 M -23.61 % | 3.684 M | 0.000 -100.00 % | 6.532 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 |
| Total des passifs courants | 128.316 M -18.32 % | 157.104 M 37.09 % | 114.603 M -26.76 % | 156.468 M -15.54 % | 185.251 M -16.74 % | 222.507 M 35.36 % | 164.383 M 34.33 % | 122.373 M 66.62 % | 73.445 M -4.61 % | 76.992 M 96.07 % | 39.268 M 4.88 % | 37.442 M 296.42 % | 9.445 M -1.02 % | 9.542 M 352.87 % | 2.107 M -54.64 % | 4.645 M 73.73 % | 2.674 M 8.90 % | 2.455 M -36.33 % | 3.856 M -44.34 % | 6.928 M -11.38 % | 7.818 M -1.00 % | 7.897 M 2.78 % | 7.684 M 43.04 % | 5.372 M -11.87 % | 6.095 M -3.48 % | 6.315 M 0.55 % | 6.281 M 16.70 % | 5.382 M 27.15 % | 4.233 M -11.92 % | 4.806 M 14 125.98 % | 33.781 K -99.77 % | 14.540 M 72 919.71 % | 19.913 K 8.69 % | 18.321 K 15.20 % | 15.904 K -26.21 % | 21.554 K -27.38 % | 29.680 K 38.34 % | 21.455 K 4.43 % | 20.545 K 17.34 % | 17.509 K 61.15 % | 10.865 K 140.16 % | 4.524 K -15.44 % | 5.350 K -31.51 % | 7.811 K 1.57 % | 7.690 K -79.55 % | 37.613 K 50.78 % | 24.946 K 240.42 % | 7.328 K -59.28 % | 17.995 K 65.67 % | 10.862 K 0.03 % | 10.859 K -9.17 % | 11.955 K -26.33 % | 16.227 K 10.40 % | 14.699 K 16.15 % | 12.655 K -45.42 % | 23.188 K |
| Passifs totaux | 259.049 M -22.15 % | 332.734 M 37.37 % | 242.220 M -28.28 % | 337.729 M -3.66 % | 350.555 M -9.86 % | 388.908 M 39.78 % | 278.231 M 1.93 % | 272.954 M 56.87 % | 174.000 M -15.92 % | 206.939 M 50.05 % | 137.917 M 9.63 % | 125.802 M 969.74 % | 11.760 M -17.71 % | 14.291 M 118.32 % | 6.546 M -39.16 % | 10.759 M 55.90 % | 6.901 M 2.95 % | 6.703 M -17.04 % | 8.080 M -29.38 % | 11.441 M -7.05 % | 12.309 M -0.66 % | 12.390 M 1.58 % | 12.198 M 0.08 % | 12.188 M 5.48 % | 11.554 M -2.74 % | 11.880 M 50.71 % | 7.882 M 2.44 % | 7.695 M 20.10 % | 6.407 M -9.43 % | 7.074 M 20 841.28 % | 33.781 K -99.81 % | 18.162 M 91 107.79 % | 19.913 K 8.69 % | 18.321 K 15.20 % | 15.904 K -26.21 % | 21.554 K -27.38 % | 29.680 K 38.34 % | 21.455 K 4.43 % | 20.545 K 17.34 % | 17.509 K 61.15 % | 10.865 K 140.16 % | 4.524 K -15.44 % | 5.350 K -31.51 % | 7.811 K 1.57 % | 7.690 K -79.55 % | 37.613 K 50.78 % | 24.946 K 240.42 % | 7.328 K -59.28 % | 17.995 K 65.67 % | 10.862 K 0.03 % | 10.859 K -9.17 % | 11.955 K -26.33 % | 16.227 K 10.40 % | 14.699 K 16.15 % | 12.655 K -45.42 % | 23.188 K |
| Autres actifs non courants | 91.125 M 32.91 % | 68.563 M 124.52 % | 30.537 M -21.23 % | 38.769 M 12.63 % | 34.423 M -64.83 % | 97.865 M 26.76 % | 77.207 M 170.95 % | 28.495 M -44.31 % | 51.166 M 751.92 % | 6.006 M -79.18 % | 28.843 M 14 038.85 % | 204.000 K -99.07 % | 21.864 M 23 665.22 % | 92.000 K -10.68 % | 103.000 K 11.96 % | 92.000 K | 0.000 -100.00 % | 124.104 K 27.65 % | 97.225 K | 0.000 -100.00 % | 109.871 K 57.36 % | 69.820 K -11.42 % | 78.825 K | 0.000 -100.00 % | 130.296 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.881 K | 0.000 | 0.000 -100.00 % | 111.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.488 K | 0.000 -100.00 % | 54.825 K -26.61 % | 74.703 K -31.62 % | 109.244 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.881 K | 0.000 | 0.000 -100.00 % | 111.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.488 K | 0.000 -100.00 % | 54.825 K -26.61 % | 74.703 K -31.62 % | 109.244 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 171.350 M -41.79 % | 294.372 M 44.39 % | 203.873 M -24.68 % | 270.677 M -8.87 % | 297.007 M 33.03 % | 223.269 M 27.39 % | 175.269 M -44.18 % | 313.997 M 83.76 % | 170.877 M -26.57 % | 232.701 M 49.12 % | 156.052 M -19.65 % | 194.210 M 117.57 % | 89.264 M 30.08 % | 68.625 M 29.61 % | 52.949 M 30.88 % | 40.455 M 34.58 % | 30.061 M 13.88 % | 26.398 M 24.45 % | 21.212 M 11.40 % | 19.040 M 1.23 % | 18.809 M 1.61 % | 18.511 M -2.62 % | 19.009 M -6.58 % | 20.347 M 11.59 % | 18.234 M -1.57 % | 18.526 M 8.81 % | 17.025 M 17.80 % | 14.452 M 77.87 % | 8.125 M 82.47 % | 4.453 M 61.34 % | 2.760 M 3.31 % | 2.671 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 % | 143.000 -50.00 % | 286.000 -33.49 % | 430.000 -24.96 % | 573.000 -19.97 % | 716.000 -16.65 % | 859.000 -14.27 % | 1.002 K |
| Total des actifs non courants | 280.023 M -22.84 % | 362.936 M 44.91 % | 250.448 M -25.71 % | 337.109 M -1.55 % | 342.403 M 2.55 % | 333.880 M 30.98 % | 254.912 M -26.02 % | 344.562 M 55.18 % | 222.043 M -23.94 % | 291.915 M 57.88 % | 184.895 M -4.90 % | 194.414 M 74.95 % | 111.128 M 61.72 % | 68.717 M 29.53 % | 53.052 M 30.84 % | 40.547 M 34.45 % | 30.158 M 13.71 % | 26.522 M 24.46 % | 21.309 M 11.26 % | 19.152 M 1.23 % | 18.919 M 1.82 % | 18.581 M -2.66 % | 19.088 M -6.63 % | 20.443 M 11.32 % | 18.365 M -1.16 % | 18.581 M 8.66 % | 17.100 M 17.43 % | 14.561 M 79.21 % | 8.125 M 82.47 % | 4.453 M 61.34 % | 2.760 M 3.31 % | 2.671 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 % | 143.000 -50.00 % | 286.000 -33.49 % | 430.000 -24.96 % | 573.000 -19.97 % | 716.000 -16.65 % | 859.000 -14.27 % | 1.002 K |
| Autres actifs circulants | 7.561 M -58.28 % | 18.124 M 92.85 % | 9.398 M -48.80 % | 18.357 M -26.27 % | 24.896 M 21.15 % | 20.549 M 145.22 % | 8.380 M -26.76 % | 11.442 M 126.29 % | 5.056 M -69.83 % | 16.759 M 48.40 % | 11.293 M -37.75 % | 18.140 M 1 351.20 % | 1.250 M -5.09 % | 1.317 M -28.19 % | 1.834 M 126.70 % | 809.000 K 84.76 % | 437.856 K -24.84 % | 582.534 K | 0.000 -100.00 % | 189.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.265 K | 0.000 -100.00 % | 104.851 K -13.91 % | 121.796 K -65.63 % | 354.382 K -22.98 % | 460.128 K 13.77 % | 404.432 K | 0.000 -100.00 % | 57.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.123 K 0.00 % | 16.123 K | 0.000 | 0.000 -100.00 % | 2.083 K 0.00 % | 2.083 K 150.06 % | 833.000 -3.92 % | 867.000 -59.99 % | 2.167 K -37.50 % | 3.467 K | 0.000 -100.00 % | 867.000 -59.99 % | 2.167 K -37.50 % | 3.467 K -27.27 % | 4.767 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.108 M -70.33 % | 20.586 M -33.83 % | 31.111 M -52.90 % | 66.053 M -25.49 % | 88.645 M -14.01 % | 103.090 M -4.85 % | 108.343 M 68.23 % | 64.403 M 129.39 % | 28.076 M -38.45 % | 45.617 M -33.56 % | 68.655 M -28.75 % | 96.354 M 13.11 % | 85.186 M -30.90 % | 123.285 M -12.50 % | 140.895 M -8.69 % | 154.305 M 334.82 % | 35.487 M -12.54 % | 40.577 M -13.39 % | 46.848 M 245.92 % | 13.543 M -15.74 % | 16.072 M 10 592.11 % | 150.316 K 147.47 % | 60.741 K -41.39 % | 103.640 K -93.11 % | 1.503 M -41.41 % | 2.566 M 299.19 % | 642.758 K -84.55 % | 4.161 M -55.91 % | 9.437 M -37.34 % | 15.059 M 44 636.25 % | 33.662 K -88.01 % | 280.833 K 412.43 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 756.73 % | 4.197 K -50.01 % | 8.396 K -86.30 % | 61.274 K -47.20 % | 116.047 K -34.97 % | 178.461 K -5.95 % | 189.745 K -5.56 % | 200.921 K -1.21 % | 203.385 K 17 524.35 % | 1.154 K -65.50 % | 3.345 K -57.32 % | 7.838 K -87.54 % | 62.928 K -19.03 % | 77.716 K -13.91 % | 90.269 K -12.54 % | 103.209 K -15.96 % | 122.814 K -16.61 % | 147.269 K -8.42 % | 160.805 K -14.28 % | 187.590 K |
| Liquidités et placements à court terme | 6.108 M -70.33 % | 20.586 M -33.83 % | 31.111 M -52.90 % | 66.053 M -25.49 % | 88.645 M -14.01 % | 103.090 M -4.85 % | 108.343 M 68.23 % | 64.403 M 129.39 % | 28.076 M -38.45 % | 45.617 M -33.56 % | 68.655 M -28.75 % | 96.354 M 13.11 % | 85.186 M -30.90 % | 123.285 M -12.50 % | 140.895 M -8.69 % | 154.305 M 334.82 % | 35.487 M -12.54 % | 40.577 M -13.39 % | 46.848 M 245.92 % | 13.543 M -15.74 % | 16.072 M 10 592.11 % | 150.316 K 147.47 % | 60.741 K -41.39 % | 103.640 K -93.11 % | 1.503 M -41.41 % | 2.566 M 299.19 % | 642.758 K -84.55 % | 4.161 M -55.91 % | 9.437 M -37.34 % | 15.059 M 44 636.25 % | 33.662 K -88.01 % | 280.833 K 412.43 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 756.73 % | 4.197 K -50.01 % | 8.396 K -86.30 % | 61.274 K -47.20 % | 116.047 K -34.97 % | 178.461 K -5.95 % | 189.745 K -5.56 % | 200.921 K -1.21 % | 203.385 K 17 524.35 % | 1.154 K -65.50 % | 3.345 K -57.32 % | 7.838 K -87.54 % | 62.928 K -19.03 % | 77.716 K -13.91 % | 90.269 K -12.54 % | 103.209 K -15.96 % | 122.814 K -16.61 % | 147.269 K -8.42 % | 160.805 K -14.28 % | 187.590 K |
| Total des actifs courants | 62.796 M -33.90 % | 95.007 M -2.92 % | 97.865 M -26.67 % | 133.450 M -14.48 % | 156.044 M -32.96 % | 232.757 M 32.82 % | 175.239 M 22.82 % | 142.676 M 26.38 % | 112.891 M 26.04 % | 89.564 M 6.57 % | 84.039 M -26.60 % | 114.494 M 32.46 % | 86.436 M -30.63 % | 124.602 M -12.70 % | 142.729 M -7.98 % | 155.114 M 326.32 % | 36.384 M -11.60 % | 41.159 M -13.33 % | 47.489 M 238.08 % | 14.046 M -14.62 % | 16.452 M 3 399.46 % | 470.118 K 18.93 % | 395.281 K -18.31 % | 483.865 K -74.26 % | 1.880 M -32.95 % | 2.804 M 158.70 % | 1.084 M -75.99 % | 4.515 M -54.38 % | 9.897 M -36.00 % | 15.464 M 45 837.70 % | 33.662 K -90.04 % | 338.000 K 516.74 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 76.95 % | 20.320 K -17.13 % | 24.519 K -59.98 % | 61.274 K -47.20 % | 116.047 K -36.15 % | 181.743 K -5.65 % | 192.627 K -4.71 % | 202.153 K -4.62 % | 211.953 K 6 282.20 % | 3.321 K -51.25 % | 6.812 K -13.09 % | 7.838 K -87.82 % | 64.332 K -19.92 % | 80.333 K -14.50 % | 93.956 K -12.98 % | 107.976 K -12.08 % | 122.814 K -22.01 % | 157.472 K -7.39 % | 170.035 K -13.14 % | 195.758 K |
| Inventaire | 22.314 M -33.31 % | 33.462 M 57.60 % | 21.232 M -8.55 % | 23.217 M 3.68 % | 22.394 M 16.20 % | 19.272 M 33.73 % | 14.412 M -25.87 % | 19.442 M -15.45 % | 22.994 M -4.62 % | 24.107 M 605.70 % | 3.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.122 K 94.66 % | -376.843 K | 0.000 -100.00 % | 147.172 K -24.47 % | 194.860 K -22.33 % | 250.893 K 46.47 % | 171.292 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 |
| Créances nettes | 26.813 M 17.42 % | 22.836 M -36.79 % | 36.124 M 39.89 % | 25.823 M 28.42 % | 20.109 M -77.62 % | 89.846 M 103.71 % | 44.104 M -6.93 % | 47.389 M -16.52 % | 56.764 M 1 742.38 % | 3.081 M 355.90 % | 675.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 641.159 K 104.32 % | 313.803 K -17.34 % | 379.615 K 18.70 % | 319.802 K -4.41 % | 334.540 K 32.19 % | 253.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 K 50.06 % | 799.000 100.25 % | 399.000 -94.82 % | 7.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 19.33 % | 450.000 104.55 % | 220.000 | 0.000 | 0.000 -100.00 % | 10.203 K 10.54 % | 9.230 K 13.00 % | 8.168 K |
| Actifs fiscaux | 17.548 M | 0.000 -100.00 % | 16.038 M -42.02 % | 27.663 M 152.10 % | 10.973 M | 0.000 -100.00 % | 2.436 M 17.66 % | 2.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 3.000 | 0.000 | 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 % | -2.760 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 |
| Compte à payer | 54.873 M -9.11 % | 60.376 M 56.54 % | 38.569 M -17.82 % | 46.933 M -18.51 % | 57.596 M 11.27 % | 51.762 M -1.49 % | 52.545 M -26.15 % | 71.152 M 928.42 % | 6.919 M -69.66 % | 22.806 M | 0.000 -100.00 % | 26.243 M 724.73 % | 3.182 M -8.30 % | 3.470 M 164.48 % | 1.312 M -63.08 % | 3.554 M 112.93 % | 1.669 M 375.22 % | 351.220 K -49.10 % | 689.974 K -64.68 % | 1.954 M -19.41 % | 2.424 M -9.61 % | 2.682 M 11.25 % | 2.411 M -18.73 % | 2.967 M 2.63 % | 2.891 M -3.49 % | 2.995 M 2.31 % | 2.928 M 51.90 % | 1.927 M 175.90 % | 698.531 K -10.93 % | 784.290 K 2 221.69 % | 33.781 K -88.78 % | 301.098 K 2 427.47 % | 11.913 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.319 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 | 0.000 | 0.000 -100.00 % | 7.328 K -33.35 % | 10.995 K 1.22 % | 10.862 K 0.03 % | 10.859 K 56.13 % | 6.955 K -38.05 % | 11.227 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 7.620 M | 0.000 -100.00 % | 6.016 M 6.57 % | 5.645 M -58.00 % | 13.441 M 11.72 % | 12.031 M 5.35 % | 11.420 M -15.82 % | 13.566 M 195.30 % | 4.594 M 37.67 % | 3.337 M -44.57 % | 6.020 M | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 -100.00 % | 354.083 K | 0.000 -100.00 % | 198.935 K -25.68 % | 267.666 K -17.50 % | 324.458 K 45.34 % | 223.247 K -31.56 % | 326.196 K 5.57 % | 308.980 K 9.73 % | 281.593 K 12.69 % | 249.891 K -8.68 % | 273.655 K 7.36 % | 254.894 K 6.49 % | 239.363 K 224.48 % | 73.769 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 |
| 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 -100.00 % | 4.007 M | 0.000 | 0.000 -100.00 % | 4.007 M | 0.000 -100.00 % | 4.007 M | 0.000 -100.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 M 0.00 % | 4.007 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 4.534 M -29.80 % | 6.459 M 106.56 % | 3.127 M -31.81 % | 4.586 M 9.11 % | 4.203 M -8.09 % | 4.573 M 25.18 % | 3.653 M -36.21 % | 5.727 M 88.34 % | 3.041 M -18.50 % | 3.731 M 42.42 % | 2.620 M -28.60 % | 3.669 M 1 322.09 % | 258.000 K 2.38 % | 252.000 K -8.36 % | 275.000 K -88.15 % | 2.321 M 836.51 % | 247.834 K -1.05 % | 250.475 K 11.37 % | 224.907 K -10.82 % | 252.199 K 2.99 % | 244.866 K 2.77 % | 238.269 K -9.22 % | 262.457 K -16.33 % | 313.690 K 17.98 % | 265.885 K -13.70 % | 308.078 K -14.30 % | 359.504 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 |
| 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 |
| Autres total actionnaires capitaux propres | 19.803 M | 0.000 -100.00 % | 19.927 M -15.24 % | 23.509 M -27.76 % | 32.542 M | 0.000 -100.00 % | 28.287 M -52.04 % | 58.974 M 23.87 % | 47.611 M -63.30 % | 129.728 M 69.63 % | 76.475 M -26.42 % | 103.936 M 46.57 % | 70.911 M 47.40 % | 48.107 M 23.28 % | 39.023 M 26.37 % | 30.881 M 41.03 % | 21.896 M 85.86 % | 11.781 M -0.05 % | 11.787 M 199.85 % | 3.931 M -25.24 % | 5.258 M 3.17 % | 5.097 M 2.57 % | 4.969 M 11.91 % | 4.440 M 10.48 % | 4.019 M 3.62 % | 3.879 M -31.90 % | 5.696 M -2.89 % | 5.865 M 4.72 % | 5.601 M 32.47 % | 4.228 M 41 977.79 % | -10.096 K -104.56 % | 221.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.598 K -12.32 % | 305.183 K 14.05 % | 267.598 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 | 0.000 100.00 % | -4.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.909 K -134.93 % | -156.177 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 0.000 100.00 % | -33.781 K | 0.000 100.00 % | -11.913 K | 0.000 | 0.000 | 0.000 100.00 % | -21.319 K | 0.000 | 0.000 | 0.000 100.00 % | -3.431 K | 0.000 | 0.000 | 0.000 100.00 % | -690.000 | 0.000 | 0.000 100.00 % | -7.328 K 33.35 % | -10.995 K -1.22 % | -10.862 K -0.03 % | -10.859 K -56.13 % | -6.955 K 38.05 % | -11.227 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 342.819 M -25.14 % | 457.943 M 31.47 % | 348.313 M -25.98 % | 470.559 M -5.59 % | 498.447 M -12.03 % | 566.637 M 31.73 % | 430.151 M -11.72 % | 487.238 M 45.47 % | 334.934 M -12.20 % | 381.479 M 41.85 % | 268.935 M -12.94 % | 308.908 M 56.36 % | 197.564 M 2.20 % | 193.319 M -1.26 % | 195.781 M 0.06 % | 195.661 M 194.04 % | 66.542 M -1.68 % | 67.681 M -1.62 % | 68.798 M 107.23 % | 33.198 M -6.14 % | 35.370 M 85.66 % | 19.051 M -2.22 % | 19.483 M -6.90 % | 20.927 M 3.37 % | 20.245 M -5.33 % | 21.385 M 17.60 % | 18.184 M -4.68 % | 19.077 M 5.85 % | 18.022 M -9.51 % | 19.917 M 59 066.22 % | 33.662 K -98.88 % | 3.009 M 5 391.28 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 76.95 % | 20.320 K -17.13 % | 24.519 K -59.98 % | 61.274 K -47.20 % | 116.047 K -36.15 % | 181.743 K -5.65 % | 192.627 K -4.71 % | 202.153 K -4.62 % | 211.953 K 6 282.20 % | 3.321 K -51.25 % | 6.812 K -13.09 % | 7.838 K -87.82 % | 64.332 K -20.06 % | 80.476 K -14.61 % | 94.242 K -13.07 % | 108.406 K -12.14 % | 123.387 K -22.00 % | 158.188 K -7.44 % | 170.894 K -13.15 % | 196.760 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -119.669 K -36.61 % | -87.598 K | 0.000 100.00 % | -18.078 M -1 549.72 % | 1.247 M | 0.000 100.00 % | -943.419 K -161.04 % | -361.405 K -105.06 % | 7.149 M | 0.000 | 0.000 100.00 % | -175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.733 K | 0.000 -100.00 % | 96.130 K | 0.000 100.00 % | -63.296 K | 0.000 100.00 % | -307.754 K -1 491.29 % | 22.120 K 104.15 % | -532.712 K -4 419.10 % | -11.788 K 87.02 % | -90.842 K -115 089.87 % | 79.000 100.02 % | -481.817 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 | 0.000 100.00 % | -29.709 K |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 2.037 M -43.12 % | 3.582 M 91.45 % | 1.871 M -29.56 % | 2.656 M | 0.000 | 0.000 100.00 % | -2.391 M -108.16 % | 29.312 M 48.75 % | 19.705 M -72.91 % | 72.727 M | 0.000 | 0.000 -100.00 % | 12.642 M 17.14 % | 10.792 M 7.01 % | 10.085 M | 0.000 -100.00 % | 5.451 M 8 162.12 % | 65.976 K -2.47 % | 67.646 K -22.32 % | 87.079 K -29.93 % | 124.270 K 120.88 % | -595.271 K -281.68 % | 327.656 K -37.39 % | 523.320 K 20 223.11 % | 2.575 K 100.99 % | -260.338 K -129.56 % | 880.597 K -81.87 % | 4.857 M | 0.000 -100.00 % | 168.000 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 -100.00 % | 29.709 K |
| Variation du fonds de roulement | 10.094 M 78.05 % | 5.669 M 122.96 % | -24.695 M -368.66 % | 9.192 M -87.38 % | 72.846 M 222.83 % | -59.306 M -608.39 % | -8.372 M -121.48 % | 38.979 M 151.41 % | -75.826 M -1 023.51 % | -6.749 M 69.36 % | -22.027 M -224.55 % | 17.685 M 13 547.34 % | -131.513 K -120.68 % | 635.928 K 121.16 % | -3.005 M -274.13 % | 1.726 M 31.71 % | 1.310 M 1 846.19 % | -75.033 K 94.97 % | -1.491 M -84.14 % | -809.612 K -365.61 % | -173.882 K -203.47 % | 168.048 K 195.87 % | -175.291 K -65.89 % | -105.666 K -243.72 % | 73.523 K -59.39 % | 181.032 K -81.13 % | 959.558 K 37.30 % | 698.893 K 189.70 % | 241.248 K 78.23 % | 135.357 K 1 156.80 % | 10.770 K 116.14 % | -66.736 K -4 291.96 % | 1.592 K -34.13 % | 2.417 K 142.78 % | -5.650 K 30.47 % | -8.126 K -133.37 % | 24.348 K 2 575.60 % | 910.000 106.95 % | -13.087 K -296.97 % | 6.644 K -30.96 % | 9.623 K 884.91 % | -1.226 K 70.18 % | -4.111 K -155.13 % | 7.457 K 129.61 % | -25.188 K -280.34 % | 13.967 K -1.30 % | 14.151 K 252.77 % | -9.263 K -210.99 % | 8.346 K 677.82 % | 1.073 K 6 806.25 % | -16.000 99.82 % | -9.039 K -177.05 % | 11.731 K 473.92 % | 2.044 K 117.63 % | -11.595 K -15.42 % | -10.046 K |
| Comptes débiteurs | -4.573 M -159.78 % | 7.649 M 136.16 % | -21.151 M -1 887.90 % | -1.064 M -101.61 % | 66.021 M 216.30 % | -56.767 M -450.11 % | -10.319 M -122.22 % | 46.444 M 161.04 % | -76.088 M | 0.000 | 0.000 -100.00 % | 26.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.380 K 135.01 % | -306.687 K -633.27 % | 57.511 K 136.17 % | -158.984 K -27.16 % | -125.031 K -25.20 % | -99.864 K -520.60 % | 23.743 K -62.52 % | 63.348 K 108.20 % | 30.426 K 119.04 % | -159.763 K -194.84 % | 168.459 K 422.66 % | -52.209 K -71.99 % | -30.356 K 45.50 % | -55.696 K 78.16 % | -255.065 K -176.64 % | -92.201 K -38.16 % | -66.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 K 399.75 % | -400.000 0.00 % | -400.000 -105.48 % | 7.302 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 | 0.000 | 0.000 100.00 % | -220.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.062 K 87.00 % | -8.168 K |
| Inventaire | 1.070 M 111.41 % | -9.379 M -134.73 % | -3.996 M -56.82 % | -2.548 M 10.88 % | -2.859 M -40.98 % | -2.028 M -210.42 % | -653.307 K -107.34 % | 8.905 M 171.07 % | 3.285 M 113.90 % | -23.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.620 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 -100.00 % | 8.488 M 15 618.52 % | 54.000 K 116.98 % | -318.000 K 86.82 % | -2.413 M | 0.000 -100.00 % | 20.666 M 956.44 % | -2.413 M 87.97 % | -20.061 M | 0.000 | 0.000 | 0.000 100.00 % | -2.159 M -239.49 % | 1.548 M -7.35 % | 1.670 M | 0.000 100.00 % | -1.288 M -102.13 % | -637.254 K -263.67 % | -175.229 K -170.87 % | 247.254 K 200.35 % | -246.390 K -50.72 % | -163.479 K -181.10 % | 201.584 K 454.76 % | 36.337 K -96.34 % | 993.006 K 39.13 % | 713.718 K 443.37 % | 131.350 K | 0.000 -100.00 % | 10.770 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 |
| Autre fonds de roulement | 13.596 M 83.76 % | 7.399 M 1 537.67 % | 451.802 K -89.53 % | 4.316 M -55.18 % | 9.630 M 5 089.64 % | -193.000 K -103.85 % | 5.014 M 130.63 % | -16.370 M 30.90 % | -23.689 M -222.78 % | 19.294 M 1 081.38 % | -1.966 M 78.78 % | -9.263 M -6 943.41 % | -131.513 K -120.68 % | 635.928 K 175.17 % | -846.000 K -1 297.62 % | 70.640 K 119.61 % | -360.273 K -171.81 % | -132.545 K -202.81 % | -43.771 K 7.51 % | -47.327 K -155.20 % | 85.733 K 183.28 % | -102.949 K -1 428.20 % | 7.751 K -71.70 % | 27.387 K -13.61 % | 31.702 K 233.40 % | -23.764 K -226.67 % | 18.761 K 107.98 % | -235.089 K -241.97 % | 165.594 K 1 229.33 % | -14.663 K 12.15 % | -16.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.424 K 1 119.85 % | -826.000 77.74 % | -3.711 K -2 494.19 % | 155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.533 K -460.86 % | -1.878 K |
| Autres éléments non monétaires | 1.152 M -71.23 % | 4.005 M -50.42 % | 8.078 M 2 077.29 % | 371.000 K -85.51 % | 2.560 M -90.44 % | 26.790 M 1 818.13 % | 1.397 M -76.87 % | 6.039 M -36.44 % | 9.501 M 234.52 % | -7.063 M -134.89 % | -3.007 M -1 147.74 % | 287.000 K -91.62 % | 3.426 M -75.39 % | 13.921 M 866.17 % | -1.817 M -195.37 % | 1.905 M 7 430.01 % | 25.302 K 292.15 % | -13.168 K -112.41 % | 106.095 K -70.31 % | 357.400 K 256.31 % | 100.305 K 120.39 % | -491.929 K -505.49 % | 121.316 K -60.78 % | 309.287 K 113.36 % | 144.959 K -96.46 % | 4.092 M 3 387.07 % | 117.350 K 121.43 % | -547.503 K -3 968.19 % | 14.154 K -99.77 % | 6.269 M 232.00 % | 1.888 M -81.46 % | 10.183 M 3 298.53 % | 299.636 K 334.26 % | 69.000 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 -100.00 % | 29.709 K |
| Trésorerie nette provenant des activités d'exploitation | 1.710 M 127.63 % | -6.189 M -96.76 % | -3.145 M 81.07 % | -16.612 M -134.47 % | 48.190 M 218.89 % | -40.533 M -256.73 % | -11.362 M -130.41 % | 37.368 M 543.91 % | -8.418 M 70.97 % | -29.002 M 17.47 % | -35.142 M -444.70 % | 10.195 M 264.88 % | -6.183 M -187.38 % | -2.152 M 50.23 % | -4.323 M -276.27 % | -1.149 M -670.31 % | 201.452 K 122.38 % | -900.111 K 59.07 % | -2.199 M -69.12 % | -1.300 M -237.73 % | -385.059 K -54.14 % | -249.813 K 48.33 % | -483.432 K 20.33 % | -606.789 K 69.35 % | -1.980 M -157.68 % | 3.433 M 887.02 % | -436.153 K -195.32 % | 457.561 K 118.89 % | -2.422 M -61.72 % | -1.498 M -15 404.27 % | -9.661 K 98.79 % | -800.310 K -2 851.65 % | -27.114 K -73.51 % | -15.627 K 0.00 % | -15.627 K 22.96 % | -20.285 K -28.62 % | -15.771 K -11.07 % | -14.199 K 73.15 % | -52.878 K 3.46 % | -54.773 K 12.24 % | -62.414 K -453.12 % | -11.284 K -0.97 % | -11.176 K 10.33 % | -12.464 K 72.77 % | -45.773 K -1 989.14 % | -2.191 K 51.24 % | -4.493 K 92.75 % | -61.965 K -319.02 % | -14.788 K -17.80 % | -12.553 K 2.99 % | -12.940 K 34.00 % | -19.605 K -0.87 % | -19.436 K -43.59 % | -13.536 K 49.46 % | -26.785 K 39.47 % | -44.250 K |
| Investissements dans les immobilisations corporelles | -203.088 K 93.88 % | -3.318 M 38.51 % | -5.396 M -1 123.86 % | 527.000 K 117.01 % | -3.099 M 76.08 % | -12.955 M -132.41 % | -5.574 M -0.62 % | -5.540 M 61.32 % | -14.322 M 32.78 % | -21.307 M 18.95 % | -26.289 M 61.32 % | -67.971 M -181.11 % | -24.180 M -92.53 % | -12.559 M -25.07 % | -10.041 M -16.76 % | -8.600 M -86.39 % | -4.614 M -57.77 % | -2.924 M -65.66 % | -1.765 M -265.31 % | -483.244 K -60.33 % | -301.406 K -23.01 % | -245.024 K 24.14 % | -322.986 K 67.65 % | -998.311 K -327.90 % | 438.047 K 137.69 % | -1.162 M 39.31 % | -1.915 M 68.67 % | -6.113 M -91.90 % | -3.185 M -999.37 % | -289.742 K -63.13 % | -177.609 K 89.64 % | -1.714 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 | 0.000 100.00 % | -1.145 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M 0.00 % | 1.050 M 203.04 % | -1.019 M | 0.000 100.00 % | -69.592 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 |
| 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 |
| 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 |
| Autres activités d'investissement | -30.001 K -244.96 % | 20.696 K 101.38 % | -1.501 M 73.11 % | -5.582 M -63.12 % | -3.422 M -708.98 % | -423.000 K -941.85 % | -40.601 K 99.58 % | -9.776 M -26.03 % | -7.757 M -587.25 % | 1.592 M 200.00 % | -1.592 M 67.38 % | -4.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.478 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -630.000 99.95 % | -1.255 M -1 214.05 % | -95.499 K 54.30 % | -208.950 K 86.07 % | -1.500 M -13 101.90 % | -11.362 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -233.090 K 92.93 % | -3.297 M 52.19 % | -6.896 M -36.43 % | -5.055 M 22.48 % | -6.521 M 51.26 % | -13.378 M -138.27 % | -5.615 M 63.34 % | -15.316 M 30.63 % | -22.079 M -11.99 % | -19.715 M 29.29 % | -27.881 M 61.73 % | -72.852 M -201.29 % | -24.180 M -92.53 % | -12.559 M -25.07 % | -10.041 M -16.76 % | -8.600 M -86.39 % | -4.614 M -57.77 % | -2.924 M -65.66 % | -1.765 M -175.52 % | -640.722 K -112.58 % | -301.406 K -23.01 % | -245.024 K 24.14 % | -322.986 K 67.65 % | -998.311 K -327.90 % | 438.047 K 137.67 % | -1.163 M 63.31 % | -3.170 M 38.55 % | -5.158 M -51.97 % | -3.394 M -20.85 % | -2.809 M -1 386.33 % | -188.971 K 89.41 % | -1.784 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 | 0.000 100.00 % | -1.145 K |
| Remboursement de dette | -9.567 M -47.58 % | -6.483 M 58.17 % | -15.499 M -571.97 % | 3.284 M 105.76 % | -57.025 M -384.02 % | 20.078 M -74.55 % | 78.886 M 6 136.57 % | -1.307 M -105.55 % | 23.544 M 12 291.58 % | 190.000 K -99.67 % | 57.224 M 8 405.37 % | -689.000 K | 0.000 -100.00 % | 776.470 100.24 % | -326.000 K -2 149.05 % | -14.495 K -1 549.50 % | 1.000 K 100.09 % | -1.075 M 42.97 % | -1.884 M -18 258.99 % | -10.262 K -127.13 % | 37.831 K -93.47 % | 579.339 K -24.89 % | 771.370 K 156.25 % | 301.025 K 1 501.16 % | -21.484 K -25.34 % | -17.140 K 23.78 % | -22.488 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.897 K -69.44 % | 52.023 K | 0.000 -100.00 % | 130.306 M 82 997 207.64 % | 157.000 -100.00 % | 31.908 M -18.97 % | 39.380 M 30 916.18 % | -127.790 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 % | 47.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.004 K | 0.000 | 0.000 -100.00 % | 6.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.019 K | 0.000 | 0.000 -100.00 % | 175.474 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -654.031 K 0.72 % | -658.752 K -65 875 300.00 % | 1.000 | 0.000 | 0.000 100.00 % | -237.000 K 62.05 % | -624.517 K 41.83 % | -1.074 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.367 M 10 845 242.54 % | -722.600 90.69 % | -7.765 K -100.33 % | 2.345 M | 0.000 100.00 % | -1.426 M 95.52 % | -31.810 M -14 659 186.18 % | 217.000 | 0.000 -100.00 % | 16.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.695 K | 0.000 | 0.000 -100.00 % | 276.767 K 130.10 % | -919.489 K -104.95 % | 18.574 M 2 616.80 % | 683.658 K -19.71 % | 851.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 |
| Trésorerie nette utilisée provenant des activités de financement | -10.221 M -43.12 % | -7.142 M 53.92 % | -15.499 M -571.97 % | 3.284 M 105.76 % | -57.025 M -387.41 % | 19.841 M -74.65 % | 78.261 M 3 410.75 % | -2.364 M -110.04 % | 23.544 M 12 291.58 % | 190.000 K -99.67 % | 57.224 M -26.33 % | 77.678 M 511 815.12 % | 15.174 K -66.31 % | 45.035 K -97.77 % | 2.019 M -98.45 % | 130.291 M 9 243.71 % | -1.425 M -45.94 % | -976.349 K -102.60 % | 37.496 M 27 260.94 % | -138.052 K -100.83 % | 16.562 M 2 758.75 % | 579.339 K -24.89 % | 771.370 K 156.25 % | 301.025 K 293.07 % | 76.583 K 546.81 % | -17.140 K 23.78 % | -22.488 K -108.13 % | 276.767 K 130.10 % | -919.489 K -104.95 % | 18.574 M 2 616.80 % | 683.658 K -19.71 % | 851.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.531 K 375.31 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -95.97 % | 248.004 K | 0.000 | 0.000 -100.00 % | 6.875 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.019 K | 0.000 | 0.000 -100.00 % | 175.474 K |
| Effet des changements du Forex sur les liquidités | -299.998 K -145.34 % | 661.633 K -84.38 % | 4.236 M 200.64 % | -4.209 M -562.02 % | 911.000 K 109.87 % | -9.233 M -410.49 % | -1.809 M -318.68 % | 827.059 K 258.44 % | -522.000 K -140.40 % | 1.292 M -43.75 % | 2.297 M 159.25 % | -3.877 M -1.39 % | -3.824 M -72.95 % | -2.211 M -107.60 % | -1.065 M 38.23 % | -1.724 M -330.55 % | 747.833 K 153.54 % | 294.961 K 230.01 % | -226.873 K 49.55 % | -449.695 K -1 072.29 % | 46.251 K 811.71 % | 5.073 K 164.62 % | -7.851 K 91.79 % | -95.588 K -123.73 % | 402.749 K 216.21 % | -346.567 K -493.43 % | 88.089 K 110.34 % | -852.014 K -176.50 % | 1.114 M 1 379.35 % | 75.286 K 253.56 % | -49.027 K -167.03 % | 73.138 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 |
| Variation nette de la trésorerie | -9.045 M 43.35 % | -15.966 M 25.00 % | -21.289 M 5.77 % | -22.592 M -56.40 % | -14.445 M 66.64 % | -43.303 M -172.81 % | 59.475 M 189.90 % | 20.516 M 374.46 % | -7.475 M 84.17 % | -47.235 M -1 248.80 % | -3.502 M -131.36 % | 11.168 M 132.68 % | -34.172 M -102.48 % | -16.876 M -25.85 % | -13.410 M -111.29 % | 118.818 M 2 434.49 % | -5.090 M -12.95 % | -4.506 M -113.53 % | 33.305 M 1 416.94 % | -2.529 M -115.88 % | 15.922 M 17 674.65 % | 89.575 K 308.80 % | -42.899 K 96.94 % | -1.400 M -31.73 % | -1.063 M -155.25 % | 1.923 M 154.66 % | -3.518 M 33.32 % | -5.276 M 6.16 % | -5.622 M -137.42 % | 15.025 M 155 626.90 % | -9.661 K 99.42 % | -1.659 M -6 019.99 % | -27.114 K -73.51 % | -15.627 K -119.09 % | 81.873 K 503.61 % | -20.285 K -163.87 % | 31.760 K 856.37 % | -4.199 K 92.06 % | -52.878 K 3.46 % | -54.773 K 12.24 % | -62.414 K -453.12 % | -11.284 K -0.97 % | -11.176 K -353.57 % | -2.464 K -101.22 % | 202.231 K 9 330.08 % | -2.191 K 51.24 % | -4.493 K 91.84 % | -55.090 K -272.53 % | -14.788 K -17.80 % | -12.553 K 2.99 % | -12.940 K 34.00 % | -19.605 K 19.83 % | -24.455 K -80.67 % | -13.536 K 49.46 % | -26.785 K -120.59 % | 130.079 K |
| Trésorerie au début de la période | 15.147 M -51.32 % | 31.113 M -52.90 % | 66.053 M -25.49 % | 88.645 M -14.01 % | 103.090 M -29.58 % | 146.393 M 201.27 % | 48.592 M 73.07 % | 28.076 M -38.45 % | 45.617 M -50.87 % | 92.852 M -3.63 % | 96.354 M 13.11 % | 85.186 M -11.01 % | 95.727 M -14.99 % | 112.603 M -27.03 % | 154.305 M 334.82 % | 35.487 M -12.54 % | 40.577 M 8.86 % | 37.274 M 175.23 % | 13.543 M -15.74 % | 16.072 M 10 592.11 % | 150.316 K 147.47 % | 60.741 K -41.39 % | 103.640 K -93.11 % | 1.503 M -41.41 % | 2.566 M 299.19 % | 642.758 K -84.55 % | 4.161 M -55.91 % | 9.437 M -37.34 % | 15.059 M 44 636.25 % | 33.662 K -22.30 % | 43.323 K | 0.000 -100.00 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 756.73 % | 4.197 K -50.01 % | 8.396 K -86.30 % | 61.274 K -47.20 % | 116.047 K -34.97 % | 178.461 K -5.95 % | 189.745 K -5.56 % | 200.921 K -1.21 % | 203.385 K 17 524.35 % | 1.154 K -65.50 % | 3.345 K -57.32 % | 7.838 K -87.54 % | 62.928 K -19.03 % | 77.716 K -13.91 % | 90.269 K -12.54 % | 103.209 K -15.96 % | 122.814 K -16.61 % | 147.269 K -8.42 % | 160.805 K -14.28 % | 187.590 K 226.18 % | 57.511 K |
| Trésorerie à la fin de la période | 6.102 M -59.71 % | 15.147 M -66.16 % | 44.764 M -32.23 % | 66.053 M -25.49 % | 88.645 M -14.01 % | 103.090 M -4.61 % | 108.067 M 122.40 % | 48.592 M 27.40 % | 38.142 M -16.39 % | 45.617 M -50.87 % | 92.852 M -3.63 % | 96.354 M 56.53 % | 61.555 M -35.70 % | 95.727 M -32.06 % | 140.895 M -8.69 % | 154.305 M 334.82 % | 35.487 M 8.30 % | 32.768 M -30.05 % | 46.848 M 245.92 % | 13.543 M -15.74 % | 16.072 M 10 592.11 % | 150.316 K 147.47 % | 60.741 K -41.39 % | 103.640 K -93.11 % | 1.503 M -41.41 % | 2.566 M 299.19 % | 642.758 K -84.55 % | 4.161 M -55.91 % | 9.437 M -37.34 % | 15.059 M 44 636.25 % | 33.662 K 102.03 % | -1.659 M -3 127.84 % | 54.804 K -33.10 % | 81.918 K -16.02 % | 97.545 K 522.42 % | 15.672 K -56.41 % | 35.957 K 756.73 % | 4.197 K -50.01 % | 8.396 K -86.30 % | 61.274 K -47.20 % | 116.047 K -34.97 % | 178.461 K -5.95 % | 189.745 K -5.56 % | 200.921 K -1.21 % | 203.385 K 17 524.35 % | 1.154 K -65.50 % | 3.345 K -57.32 % | 7.838 K -87.54 % | 62.928 K -19.03 % | 77.716 K -13.91 % | 90.269 K -12.54 % | 103.209 K -15.96 % | 122.814 K -16.61 % | 147.269 K -8.42 % | 160.805 K -14.28 % | 187.590 K |
| Trésorerie d'exploitation | 1.710 M 127.63 % | -6.189 M -96.76 % | -3.145 M 81.07 % | -16.612 M -134.47 % | 48.190 M 218.89 % | -40.533 M -256.73 % | -11.362 M -130.41 % | 37.368 M 543.91 % | -8.418 M 70.97 % | -29.002 M 17.47 % | -35.142 M -444.70 % | 10.195 M 264.88 % | -6.183 M -187.38 % | -2.152 M 50.23 % | -4.323 M -276.27 % | -1.149 M -670.31 % | 201.452 K 122.38 % | -900.111 K 59.07 % | -2.199 M -69.12 % | -1.300 M -237.73 % | -385.059 K -54.14 % | -249.813 K 48.33 % | -483.432 K 20.33 % | -606.789 K 69.35 % | -1.980 M -157.68 % | 3.433 M 887.02 % | -436.153 K -195.32 % | 457.561 K 118.89 % | -2.422 M -61.72 % | -1.498 M -15 404.27 % | -9.661 K 98.79 % | -800.310 K -2 851.65 % | -27.114 K -73.51 % | -15.627 K 0.00 % | -15.627 K 22.96 % | -20.285 K -28.62 % | -15.771 K -11.07 % | -14.199 K 73.15 % | -52.878 K 3.46 % | -54.773 K 12.24 % | -62.414 K -453.12 % | -11.284 K -0.97 % | -11.176 K 10.33 % | -12.464 K 72.77 % | -45.773 K -1 989.14 % | -2.191 K 51.24 % | -4.493 K 92.75 % | -61.965 K -319.02 % | -14.788 K -17.80 % | -12.553 K 2.99 % | -12.940 K 34.00 % | -19.605 K -0.87 % | -19.436 K -43.59 % | -13.536 K 49.46 % | -26.785 K 39.47 % | -44.250 K |
| Dépenses en capital | -15.594 K 99.49 % | -3.066 M 43.18 % | -5.396 M -1 123.86 % | 527.000 K 117.01 % | -3.099 M 76.08 % | -12.955 M -230.93 % | -3.915 M -240.49 % | 2.786 M 119.46 % | -14.322 M 32.78 % | -21.307 M 18.95 % | -26.289 M 61.32 % | -67.971 M -231.25 % | -20.520 M -117.79 % | -9.422 M 6.17 % | -10.041 M -16.76 % | -8.600 M -86.39 % | -4.614 M -45 787.98 % | -10.055 K 99.43 % | -1.765 M -265.31 % | -483.244 K -60.33 % | -301.406 K -23.01 % | -245.024 K 24.14 % | -322.986 K 67.65 % | -998.311 K -327.90 % | 438.047 K 137.69 % | -1.162 M 39.31 % | -1.915 M 68.67 % | -6.113 M -91.90 % | -3.185 M -999.37 % | -289.742 K -63.13 % | -177.609 K 89.64 % | -1.714 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 | 0.000 100.00 % | -1.145 K |
| Cash-flow disponible | 1.694 M 118.31 % | -9.255 M -8.35 % | -8.541 M 46.90 % | -16.085 M -135.67 % | 45.091 M 184.30 % | -53.488 M -250.12 % | -15.277 M -138.05 % | 40.154 M 276.58 % | -22.740 M 54.80 % | -50.309 M 18.10 % | -61.431 M -6.33 % | -57.776 M -116.37 % | -26.703 M -130.73 % | -11.573 M 19.43 % | -14.364 M -47.34 % | -9.749 M -120.93 % | -4.413 M -384.81 % | -910.167 K 77.04 % | -3.965 M -122.27 % | -1.784 M -159.84 % | -686.465 K -38.73 % | -494.837 K 38.64 % | -806.418 K 49.76 % | -1.605 M -4.10 % | -1.542 M -167.92 % | 2.270 M 196.56 % | -2.351 M 58.42 % | -5.655 M -0.85 % | -5.608 M -213.70 % | -1.788 M -854.56 % | -187.270 K 92.55 % | -2.514 M -9 173.59 % | -27.114 K -73.51 % | -15.627 K 0.00 % | -15.627 K 22.96 % | -20.285 K -28.62 % | -15.771 K -11.07 % | -14.199 K 73.15 % | -52.878 K 3.46 % | -54.773 K 12.24 % | -62.414 K -453.12 % | -11.284 K -0.97 % | -11.176 K 10.33 % | -12.464 K 72.77 % | -45.773 K -1 989.14 % | -2.191 K 51.24 % | -4.493 K 92.75 % | -61.965 K -319.02 % | -14.788 K -17.80 % | -12.553 K 2.99 % | -12.940 K 34.00 % | -19.605 K -0.87 % | -19.436 K -43.59 % | -13.536 K 49.46 % | -26.785 K 41.00 % | -45.395 K |
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