Standard Lithium Ltd. SLI
Finances
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 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 % | 121.952 K -31.02 % | 176.788 K -64.18 % | 493.544 K -52.46 % | 1.038 M 88.70 % | 550.189 K -5.22 % | 580.462 K -5.43 % | 613.802 K 1.71 % | 603.491 K 18.09 % | 511.057 K 63.67 % | 312.246 K 2 358.05 % | 12.703 K |
| Bénéfice net | -84.855 M -157.55 % | 147.449 M 451.16 % | -41.989 M -14.87 % | -36.553 M -42.74 % | -25.608 M -166.91 % | -9.594 M -11.57 % | -8.599 M 69.68 % | -28.360 M -7 465.30 % | -374.873 K -175.61 % | -136.017 K 60.97 % | -348.478 K -280.55 % | -91.571 K 69.53 % | -300.527 K 51.90 % | -624.762 K -276.94 % | 353.084 K 179.57 % | -443.722 K -208.12 % | 410.408 K 2 176.38 % | 18.029 K -91.35 % | 208.369 K -23.58 % | 272.660 K 89.11 % | 144.184 K 45.42 % | 99.151 K -33.72 % | 149.595 K 204.21 % | -143.549 K |
| Bénéfice avant impôt | -83.546 M -145.78 % | 182.489 M 534.61 % | -41.989 M -10.21 % | -38.100 M -49.80 % | -25.434 M -166.94 % | -9.528 M -11.06 % | -8.579 M 56.92 % | -19.912 M -4 982.23 % | -391.794 K -188.05 % | -136.017 K 60.97 % | -348.478 K -74.60 % | -199.586 K 54.84 % | -441.943 K 28.99 % | -622.345 K -188.90 % | 700.017 K 215.30 % | -607.142 K -201.66 % | 597.208 K 1 161.10 % | 47.356 K -84.32 % | 302.093 K -26.68 % | 412.023 K 78.15 % | 231.284 K 563.64 % | 34.851 K -76.45 % | 147.969 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.10 -228.88 % | 3.96 421.88 % | -1.23 -313.85 % | 0.58 568.32 % | 0.09 -83.46 % | 0.52 -22.47 % | 0.67 75.15 % | 0.38 461.99 % | 0.07 -85.61 % | 0.47 | 0.00 |
| EBITDA | -28.748 M 35.76 % | -44.751 M 7.05 % | -48.143 M -87.54 % | -25.670 M -78.21 % | -14.404 M -191.73 % | -4.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.480 K 45.04 % | -333.852 K 45.66 % | -614.393 K -324.65 % | -144.683 K -639.02 % | 26.842 K -94.49 % | 486.869 K 218.82 % | 152.708 K -58.44 % | 367.434 K -15.22 % | 433.395 K -1.49 % | 439.949 K 17.26 % | 375.204 K 156.04 % | 146.543 K 202.09 % | -143.549 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.12 -356.51 % | 2.00 322.15 % | -0.90 -327.43 % | 0.40 1 106.36 % | 0.03 -90.87 % | 0.36 -19.19 % | 0.44 85.93 % | 0.24 23.15 % | 0.19 -59.50 % | 0.48 104.24 % | -11.30 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.04 -515.59 % | -0.82 -1 604.79 % | 0.05 -88.40 % | 0.47 68.96 % | 0.28 -56.15 % | 0.63 -10.35 % | 0.71 -3.14 % | 0.73 -0.70 % | 0.73 56.43 % | 0.47 104.15 % | -11.30 |
| Taux de profit brut | 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 -100.00 % | 0.79 9.49 % | 0.72 345.21 % | 0.16 -78.42 % | 0.75 -14.66 % | 0.88 -0.42 % | 0.89 -4.33 % | 0.93 0.00 % | 0.93 6.59 % | 0.87 -2.69 % | 0.89 -10.60 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 185.600 M 3.45 % | 179.419 M 6.43 % | 168.578 M 8.44 % | 155.454 M 27.98 % | 121.470 M 36.83 % | 88.777 M 13.91 % | 77.936 M 45.98 % | 53.389 M 643.06 % | 7.185 M 217.91 % | 2.260 M 6.94 % | 2.114 M 5.04 % | 2.012 M 7.26 % | 1.876 M 33.46 % | 1.406 M 1.63 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 1.08 % | 1.368 M 4.54 % | 1.309 M 21.92 % | 1.074 M 67.15 % | 642.293 K |
| Moyenne pondérée des actions en circulation | 184.443 M 2.57 % | 179.815 M 6.67 % | 168.578 M 8.44 % | 155.454 M 27.98 % | 121.470 M 36.83 % | 88.777 M 13.91 % | 77.936 M 45.98 % | 53.389 M 643.06 % | 7.185 M 217.91 % | 2.260 M 6.94 % | 2.114 M 5.04 % | 2.012 M 7.26 % | 1.876 M 33.46 % | 1.406 M 1.63 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 1.08 % | 1.368 M 5.43 % | 1.298 M 23.38 % | 1.052 M 63.77 % | 642.293 K |
| Bénéfice par action diluée | -0.46 -156.10 % | 0.82 428.00 % | -0.25 -4.17 % | -0.24 -14.29 % | -0.21 -90.91 % | -0.11 0.00 % | -0.11 79.25 % | -0.53 -915.33 % | -0.05 13.29 % | -0.06 62.38 % | -0.16 -251.65 % | -0.05 71.56 % | -0.16 63.64 % | -0.44 -276.00 % | 0.25 178.13 % | -0.32 -206.67 % | 0.30 2 207.69 % | 0.01 -91.33 % | 0.15 -25.00 % | 0.20 100.00 % | 0.10 0.00 % | 0.10 -33.33 % | 0.15 168.18 % | -0.22 |
| Bénéfice par action | -0.46 -156.10 % | 0.82 428.00 % | -0.25 -4.17 % | -0.24 -14.29 % | -0.21 -90.91 % | -0.11 0.00 % | -0.11 79.25 % | -0.53 -915.33 % | -0.05 13.29 % | -0.06 62.38 % | -0.16 -251.65 % | -0.05 71.56 % | -0.16 63.64 % | -0.44 -276.00 % | 0.25 178.13 % | -0.32 -206.67 % | 0.30 2 207.69 % | 0.01 -91.33 % | 0.15 -25.00 % | 0.20 100.00 % | 0.10 0.00 % | 0.10 -33.33 % | 0.15 168.18 % | -0.22 |
| Bénéfice brut | -1.652 M 84.69 % | -10.791 M -1 704.52 % | -598.000 K 95.62 % | -13.649 M -18.16 % | -11.552 M -207.99 % | -3.751 M -2 512 714.64 % | -149.259 99.74 % | -57.061 K | 0.000 | 0.000 | 0.000 100.00 % | -3.056 K -43.74 % | -2.126 K -102.20 % | 96.723 K -24.47 % | 128.061 K 59.48 % | 80.301 K -89.74 % | 782.756 K 61.03 % | 486.089 K -5.61 % | 514.975 K -9.53 % | 569.208 K 1.71 % | 559.619 K 25.87 % | 444.597 K 59.27 % | 279.152 K 2 097.53 % | 12.703 K |
| Charge d'impôt sur le bénéfice | -2.688 M -107.67 % | 35.040 M | 0.000 100.00 % | -1.547 M -990.90 % | 173.661 K 162.87 % | 66.063 K 219.92 % | 20.650 K -99.76 % | 8.448 M 50 028.57 % | -16.921 K | 0.000 100.00 % | -2.981 K 97.24 % | -108.015 K 23.62 % | -141.416 K -5 950.89 % | 2.417 K -99.35 % | 371.985 K 327.63 % | -163.420 K -187.48 % | 186.800 K 536.96 % | 29.327 K -68.71 % | 93.724 K -32.75 % | 139.363 K 60.00 % | 87.100 K 235.46 % | -64.300 K -1 491.58 % | -4.040 K -102.81 % | 143.549 K |
| Coût des revenus | 1.652 M -84.69 % | 10.791 M 1 704.52 % | 598.000 K -95.62 % | 13.649 M 18.16 % | 11.552 M 207.99 % | 3.751 M 2 512 714.64 % | 149.259 -99.74 % | 57.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.056 K 43.74 % | 2.126 K -91.57 % | 25.229 K -48.22 % | 48.727 K -88.21 % | 413.243 K 61.78 % | 255.439 K 298.50 % | 64.100 K -2.12 % | 65.487 K 46.85 % | 44.594 K 1.65 % | 43.872 K -33.99 % | 66.460 K 100.82 % | 33.094 K | 0.000 |
| Dépenses générales et administratives | 18.569 M 0.65 % | 18.449 M -33.25 % | 27.640 M 13.09 % | 24.441 M 76.68 % | 13.833 M 192.85 % | 4.724 M -32.31 % | 6.978 M -29.00 % | 9.829 M 2 545.22 % | 371.565 K 404.10 % | 73.709 K -71.71 % | 260.504 K 24.17 % | 209.796 K -24.09 % | 276.375 K -56.01 % | 628.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 6.012 M 1 852.08 % | 308.000 K -43.49 % | 545.000 K 14.06 % | 477.810 K -3.71 % | 496.230 K 64.11 % | 302.372 K -80.22 % | 1.529 M 22.55 % | 1.248 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 |
| Autres dépenses | -62.548 M -5 248.00 % | 1.215 M 142.60 % | -2.852 M -304.15 % | 1.397 M 509.37 % | 229.257 K | 0.000 | 0.000 -100.00 % | 240.482 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.737 K 1 426.24 % | 7.190 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.670 K -58.67 % | 112.915 K 58.59 % | 71.200 K -41.89 % | 122.526 K -48.80 % | 239.322 K 24 122.87 % | 988.000 | 0.000 |
| Dépenses de fonctionnement | -37.967 M -209.67 % | 34.619 M -28.95 % | 48.728 M 85.17 % | 26.315 M 80.76 % | 14.558 M 189.50 % | 5.029 M -40.92 % | 8.511 M -26.40 % | 11.563 M 3 012.10 % | 371.565 K 404.10 % | 73.709 K -71.71 % | 260.504 K 24.17 % | 209.796 K -45.66 % | 386.112 K -46.84 % | 726.258 K 216.72 % | 229.305 K -14.51 % | 268.224 K -26.82 % | 366.549 K -3.55 % | 380.051 K 45.92 % | 260.456 K 25.82 % | 207.013 K -14.53 % | 242.196 K -21.55 % | 308.715 K 131.08 % | 133.597 K -14.50 % | 156.252 K |
| Coût et dépenses | -32.682 M -171.97 % | 45.410 M -7.94 % | 49.326 M 23.43 % | 39.964 M 53.06 % | 26.110 M 197.40 % | 8.779 M 3.15 % | 8.511 M -26.40 % | 11.563 M 3 012.10 % | 371.565 K 404.10 % | 73.709 K -71.71 % | 260.504 K 22.39 % | 212.852 K -45.17 % | 388.238 K -48.34 % | 751.487 K 170.29 % | 278.032 K -59.20 % | 681.467 K 9.56 % | 621.988 K 40.04 % | 444.151 K 36.27 % | 325.943 K 29.54 % | 251.607 K -12.05 % | 286.068 K -23.75 % | 375.175 K 125.07 % | 166.691 K 6.68 % | 156.252 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 K -33.89 % | 4.252 K -98.28 % | 246.718 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 |
| Frais de vente, frais généraux et administratifs | 24.582 M -26.41 % | 33.404 M 18.52 % | 28.185 M 13.11 % | 24.918 M 73.90 % | 14.329 M 185.11 % | 5.026 M -40.92 % | 8.507 M -23.20 % | 11.076 M 2 880.98 % | 371.565 K 404.10 % | 73.709 K -71.71 % | 260.504 K 24.17 % | 209.796 K -24.09 % | 276.375 K -56.01 % | 628.237 K 173.97 % | 229.305 K -14.51 % | 268.224 K -26.82 % | 366.549 K 9.95 % | 333.381 K 125.96 % | 147.541 K 8.64 % | 135.813 K 13.49 % | 119.670 K 72.45 % | 69.393 K -47.67 % | 132.609 K -15.13 % | 156.252 K |
| Revenu d'intérêts | 635.662 K | 0.000 -100.00 % | 3.348 M 897.76 % | 335.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.933 K | 0.000 -100.00 % | 37.823 K 42.85 % | 26.477 K | 0.000 -100.00 % | 1.584 K | 0.000 | 0.000 |
| Frais d'intérêts | 73.977 K | 0.000 -100.00 % | 46.000 K 144.24 % | 18.834 K -89.15 % | 173.662 K 15.65 % | 150.167 K 228.71 % | 45.684 K 3 446.89 % | 1.288 K -93.63 % | 20.229 K -67.53 % | 62.308 K -31.50 % | 90.955 K 102.89 % | 44.829 K -58.26 % | 107.410 K | 0.000 -100.00 % | 81.310 K -10.83 % | 91.184 K | 0.000 -100.00 % | 58.682 K | 0.000 | 0.000 -100.00 % | 86.139 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.119 M 12.75 % | 992.000 K 65.89 % | 598.000 K -95.62 % | 13.649 M 18.16 % | 11.552 M 207.99 % | 3.751 M -55.39 % | 8.408 M -59.07 % | 20.540 M 6 161.94 % | 328.019 K 409.06 % | 64.436 K -74.06 % | 248.451 K 745.88 % | 29.372 K 4 213.07 % | 681.000 -92.53 % | 9.117 K -51.61 % | 18.841 K -91.97 % | 234.563 K 231.95 % | 70.662 K 51.41 % | 46.670 K -58.67 % | 112.915 K 58.59 % | 71.200 K -41.89 % | 122.526 K -48.80 % | 239.322 K 24 122.87 % | 988.000 | 0.000 |
| Résultat d'exploitation | -32.008 M 29.51 % | -45.410 M -0.26 % | -45.291 M -17.89 % | -38.417 M -52.08 % | -25.261 M -171.80 % | -9.294 M -9.18 % | -8.513 M 25.73 % | -11.462 M -2 984.83 % | -371.565 K -404.10 % | -73.709 K 71.71 % | -260.504 K -22.39 % | -212.852 K 45.17 % | -388.238 K 38.33 % | -629.535 K -244.85 % | -182.554 K 34.59 % | -279.107 K -167.06 % | 416.207 K 292.51 % | 106.038 K -58.34 % | 254.519 K -12.53 % | 290.995 K 49.31 % | 194.897 K 288.42 % | -103.440 K -171.07 % | 145.555 K 201.40 % | -143.549 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.16 -399.91 % | -1.03 -82.60 % | -0.57 -241.06 % | 0.40 108.01 % | 0.19 -56.05 % | 0.44 -7.51 % | 0.47 46.80 % | 0.32 259.56 % | -0.20 -143.42 % | 0.47 104.13 % | -11.30 |
| Total autres revenus dépenses net | -51.538 M -122.61 % | 227.899 M 6 801.85 % | 3.302 M 942.57 % | 316.717 K 282.37 % | -173.663 K 25.87 % | -234.271 K -253.17 % | -66.334 K 99.21 % | -8.450 M -41 670.24 % | -20.229 K 67.53 % | -62.308 K 29.17 % | -87.974 K -763.15 % | 13.266 K 124.70 % | -53.705 K -846.94 % | 7.190 K -99.19 % | 882.571 K 369.05 % | -328.035 K -281.23 % | 181.000 K 408.44 % | -58.682 K -223.35 % | 47.574 K -60.69 % | 121.028 K 232.61 % | 36.387 K -73.69 % | 138.291 K 5 628.71 % | 2.414 K -98.32 % | 143.549 K |
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -51.904 M 11.06 % | -58.361 M 54.64 % | -128.675 M -359.74 % | -27.988 M -3 538.36 % | 814.006 K 112.62 % | -6.451 M 52.26 % | -13.513 M -3 420.43 % | 406.971 K 65.05 % | 246.569 K 18.75 % | 207.636 K 75.67 % | 118.196 K 29 672.29 % | 397.000 101.50 % | -26.525 K -100.00 % | 9.799 B 11 845 581.25 % | -82.726 K -608.33 % | -11.679 K -100.00 % | 5.998 B 330 623.30 % | -1.815 M -18.80 % | -1.528 M -55.72 % | -980.989 K -27.85 % | -767.312 K -92.83 % | -397.920 K -15.37 % | -344.908 K |
| Investissements totaux | 196.193 M 5 820.14 % | 3.314 M 2.87 % | 3.221 M 4 048.20 % | 77.660 K | 0.000 -100.00 % | 82.002 K | 0.000 -100.00 % | 542.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.436 K 0.00 % | 36.436 K -74.36 % | 142.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 989.000 K -20.94 % | 1.251 M 220.36 % | 390.495 K | 0.000 -100.00 % | 4.956 M 1 143.68 % | 398.453 K | 0.000 -100.00 % | 693.174 K 177.27 % | 250.000 K 15.43 % | 216.575 K -1.34 % | 219.521 K 4 290.42 % | 5.000 K | 0.000 -100.00 % | 9.800 B | 0.000 | 0.000 -100.00 % | 6.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 47.504 M 108.73 % | 22.759 M 38.34 % | 16.452 M -4.15 % | 17.165 M -3.51 % | 17.790 M 30.01 % | 13.683 M 35.13 % | 10.126 M 27 001.26 % | 37.364 K 46.25 % | 25.548 K -72.82 % | 93.985 K 0.00 % | 93.985 K 8.95 % | 86.267 K 99.03 % | 43.343 K 100.05 % | -87.000 M 38.30 % | -141.000 M -11.02 % | -127.000 M -81.43 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.258 M 98.90 % | -114.139 M -37.81 % | -82.822 M -20.70 % | -68.618 M -58.90 % | -43.183 M -28.31 % | -33.656 M -34.21 % | -25.077 M -1 666.01 % | -1.420 M -32.63 % | -1.071 M -6.74 % | -1.003 M -53.24 % | -654.592 K -16.26 % | -563.021 K -22.15 % | -460.924 K -227.23 % | 362.268 K 3 844.56 % | 9.184 K -96.94 % | 300.236 K -37.28 % | 478.729 K -26.52 % | 651.500 K 11.81 % | 582.710 K 349.02 % | 129.773 K 1 000.51 % | -14.411 K 87.31 % | -113.562 K 56.85 % | -263.157 K |
| Actions ordinaires | 293.528 M 38.70 % | 211.626 M 4.06 % | 203.369 M 65.35 % | 122.996 M 73.26 % | 70.990 M 22.66 % | 57.875 M 28.08 % | 45.188 M 844.73 % | 4.783 M 708.19 % | 591.839 K 0.00 % | 591.839 K 12.69 % | 525.172 K 13.51 % | 462.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 339.774 M 113.19 % | 159.376 M -9.72 % | 176.528 M 146.74 % | 71.543 M 56.90 % | 45.597 M 18.81 % | 38.378 M 26.92 % | 30.237 M 720.77 % | 3.684 M 912.77 % | -453.263 K -42.87 % | -317.246 K -795.29 % | -35.435 K -151.63 % | -14.082 K -131.23 % | 45.091 K -89.39 % | 425.054 K -72.11 % | 1.524 M -16.03 % | 1.815 M -8.95 % | 1.994 M -7.97 % | 2.166 M 3.28 % | 2.098 M 27.54 % | 1.645 M 12.02 % | 1.468 M 13.59 % | 1.293 M 283.58 % | 336.979 K |
| Autres passifs non courants | 35.510 M 26 599.25 % | 133.000 K 2.87 % | 129.295 K 4.32 % | 123.940 K -9.05 % | 136.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.457 K 30.00 % | 5.736 K -76.49 % | 24.403 K -0.21 % | 24.455 K 447.09 % | 4.470 K 4.34 % | 4.284 K 9.51 % | 3.912 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 468.000 K -36.67 % | 739.000 K 255.29 % | 208.000 K | 0.000 -100.00 % | 4.956 M 1 143.68 % | 398.453 K | 0.000 -100.00 % | 693.174 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 |
| Total des passifs non courants | 35.978 M 4 025.92 % | 872.000 K 158.53 % | 337.295 K 172.14 % | 123.940 K -97.57 % | 5.092 M 1 177.89 % | 398.453 K | 0.000 -100.00 % | 693.174 K 51.53 % | 457.460 K 39.68 % | 327.500 K 34.55 % | 243.406 K 71.19 % | 142.184 K 1 806.72 % | 7.457 K 30.00 % | 5.736 K -76.49 % | 24.403 K -0.21 % | 24.455 K 447.09 % | 4.470 K 4.34 % | 4.284 K 9.51 % | 3.912 K -77.58 % | 17.446 K -10.20 % | 19.427 K 16.60 % | 16.661 K -49.40 % | 32.929 K |
| Autres passifs courants | 8.506 M 199.30 % | 2.842 M -56.89 % | 6.592 M 173.96 % | 2.406 M 1 098.30 % | 200.809 K 24.08 % | 161.843 K 6.09 % | 152.555 K 281.39 % | 40.000 K 791.86 % | 4.485 K -91.69 % | 53.966 K | 0.000 -100.00 % | 30.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.208 K -82.37 % | 420.970 K 64.51 % | 255.887 K 57.80 % | 162.163 K 611.24 % | 22.800 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.485 K 91.69 % | -53.966 K -321.35 % | -12.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 521.000 K 34.97 % | 386.000 K 112.09 % | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 15.43 % | 216.575 K -1.34 % | 219.521 K 4 290.42 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 17.234 M 72.41 % | 9.996 M 47.44 % | 6.780 M 181.52 % | 2.408 M -65.95 % | 7.073 M 25.97 % | 5.615 M 721.64 % | 683.407 K 53.91 % | 444.019 K -2.94 % | 457.460 K 39.68 % | 327.500 K 34.55 % | 243.406 K 40.59 % | 173.136 K 120.69 % | 78.452 K -80.17 % | 395.697 K 703.18 % | 49.266 K -54.81 % | 109.017 K -75.23 % | 440.175 K 72.02 % | 255.887 K 57.69 % | 162.275 K 303.21 % | 40.246 K 107.17 % | 19.427 K 16.60 % | 16.661 K -49.40 % | 32.929 K |
| Passifs totaux | 53.212 M 276.83 % | 14.121 M 98.41 % | 7.117 M 181.06 % | 2.532 M -79.18 % | 12.165 M 102.29 % | 6.014 M 779.95 % | 683.407 K -39.90 % | 1.137 M 148.59 % | 457.460 K 39.68 % | 327.500 K 34.55 % | 243.406 K 40.59 % | 173.136 K 101.53 % | 85.909 K -78.60 % | 401.433 K 444.91 % | 73.669 K -44.81 % | 133.472 K -69.98 % | 444.645 K 70.90 % | 260.171 K 56.55 % | 166.187 K 312.93 % | 40.246 K 107.17 % | 19.427 K 16.60 % | 16.661 K -49.40 % | 32.929 K |
| Autres actifs non courants | -221.936 K -367.39 % | 83.000 K 15.00 % | 72.175 K -7.06 % | 77.660 K -9.05 % | 85.392 K 4.13 % | 82.002 K -0.62 % | 82.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.407 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 196.193 M 5 820.14 % | 3.314 M 2.89 % | 3.221 M 4 047.57 % | 77.660 K | 0.000 -100.00 % | 82.002 K | 0.000 -100.00 % | 542.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.436 K 0.00 % | 36.436 K -74.36 % | 142.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 983.427 K -31.32 % | 1.432 M -4.57 % | 1.501 M -11.29 % | 1.692 M -10.15 % | 1.883 M -1.45 % | 1.910 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 |
| GoodWill | 363.573 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 |
| GoodWill et immobilisations incorporelles | 1.347 M -5.94 % | 1.432 M -4.57 % | 1.501 M -11.29 % | 1.692 M -10.15 % | 1.883 M -1.45 % | 1.910 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 |
| Immobilisations corporelles (PP&E) | 48.132 M -53.70 % | 103.950 M 121.05 % | 47.026 M 7.05 % | 43.929 M -14.41 % | 51.326 M 45.79 % | 35.205 M 117.44 % | 16.190 M 305.80 % | 3.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.498 K -62.10 % | 35.615 K -96.82 % | 1.120 M -30.97 % | 1.623 M 759.15 % | 188.913 K -5.36 % | 199.611 K -36.13 % | 312.526 K -24.80 % | 415.600 K -22.77 % | 538.126 K -30.78 % | 777.448 K | 0.000 |
| Total des actifs non courants | 245.450 M 120.24 % | 111.448 M 114.98 % | 51.841 M 13.44 % | 45.698 M -14.25 % | 53.294 M 43.27 % | 37.197 M 128.58 % | 16.273 M 259.05 % | 4.532 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.498 K -81.27 % | 72.051 K -93.77 % | 1.157 M -34.46 % | 1.765 M 288.52 % | 454.320 K 127.60 % | 199.611 K -36.13 % | 312.526 K -24.80 % | 415.600 K -31.01 % | 602.426 K -22.51 % | 777.448 K | 0.000 |
| Autres actifs circulants | 2.198 M 11.44 % | 1.972 M -28.00 % | 2.739 M 997.04 % | 249.671 K -11.34 % | 281.616 K 10.64 % | 254.524 K -77.57 % | 1.135 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.124 K -81.89 % | 17.253 K | 0.000 -100.00 % | 38.595 K 481.78 % | 6.634 K | 0.000 -100.00 % | 256.940 K -1.48 % | 260.790 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 38.616 M -35.22 % | 59.612 M -40.49 % | 100.165 M 257.88 % | 27.988 M 575.81 % | 4.141 M -39.53 % | 6.849 M -49.32 % | 13.513 M 4 621.54 % | 286.203 K 8 241.68 % | 3.431 K -61.62 % | 8.939 K -91.18 % | 101.325 K 2 101.28 % | 4.603 K -82.65 % | 26.525 K -96.25 % | 707.182 K 754.85 % | 82.726 K 608.33 % | 11.679 K -99.36 % | 1.815 M 0.03 % | 1.815 M 18.80 % | 1.528 M 55.72 % | 980.989 K 27.85 % | 767.312 K 92.83 % | 397.920 K 15.37 % | 344.908 K |
| Liquidités et placements à court terme | 38.616 M -35.22 % | 59.612 M -53.81 % | 129.065 M 361.14 % | 27.988 M 575.81 % | 4.141 M -39.53 % | 6.849 M -49.32 % | 13.513 M 4 621.54 % | 286.203 K 8 241.68 % | 3.431 K -61.62 % | 8.939 K -91.18 % | 101.325 K 2 101.28 % | 4.603 K -82.65 % | 26.525 K -96.25 % | 707.182 K 754.85 % | 82.726 K 608.33 % | 11.679 K -99.36 % | 1.815 M 0.03 % | 1.815 M 18.80 % | 1.528 M 55.72 % | 980.989 K 27.85 % | 767.312 K 92.83 % | 397.920 K 15.37 % | 344.908 K |
| Total des actifs courants | 41.464 M -33.18 % | 62.049 M -52.92 % | 131.804 M 364.47 % | 28.378 M 535.13 % | 4.468 M -37.89 % | 7.194 M -50.89 % | 14.648 M 4 967.98 % | 289.025 K 6 786.47 % | 4.197 K -59.07 % | 10.254 K -95.07 % | 207.971 K 30.75 % | 159.054 K 35.36 % | 117.502 K -84.43 % | 754.436 K 71.09 % | 440.961 K 140.31 % | 183.498 K -90.75 % | 1.984 M -10.91 % | 2.227 M 14.13 % | 1.951 M 53.72 % | 1.269 M 43.39 % | 885.226 K 66.46 % | 531.787 K 43.76 % | 369.908 K |
| Inventaire | -500.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.822 K -268.41 % | -766.000 41.75 % | -1.315 K 98.77 % | -106.646 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 |
| Créances nettes | 1.150 M 225.61 % | 353.151 K -59.91 % | 880.848 K | 0.000 -100.00 % | 44.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.327 K 105.26 % | 73.724 K 56.02 % | 47.254 K -85.22 % | 319.640 K 93.50 % | 165.185 K -2.10 % | 168.722 K 8.64 % | 155.302 K -4.67 % | 162.912 K -43.51 % | 288.366 K 144.56 % | 117.914 K -11.92 % | 133.867 K | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 2.669 M | 0.000 100.00 % | -77.660 K | 0.000 100.00 % | -82.002 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.300 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 8.207 M -0.59 % | 8.256 M 149 519.43 % | 5.518 K 175.35 % | 2.004 K -99.97 % | 6.873 M 26.02 % | 5.453 M 927.28 % | 530.852 K 31.39 % | 404.019 K 99.05 % | 202.975 K 256.35 % | 56.959 K 138.47 % | 23.885 K -82.59 % | 137.184 K 76.90 % | 77.551 K 51.21 % | 51.288 K 4.10 % | 49.266 K 51.87 % | 32.440 K 68.91 % | 19.205 K | 0.000 -100.00 % | 112.000 -99.36 % | 17.446 K -10.20 % | 19.427 K 16.60 % | 16.661 K -49.40 % | 32.929 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 0.00 % | 901.000 -99.74 % | 344.409 K | 0.000 -100.00 % | 2.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 989.000 K -12.09 % | 1.125 M 188.46 % | 390.000 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | 0.000 100.00 % | -258.000 | 0.000 | 0.000 -100.00 % | 475.000 K 13 049 450 549 450 450.00 % | 0.000 3 292.98 % | 0.000 2.07 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 462.672 K -99.47 % | 87.049 M -38.92 % | 142.515 M 10.89 % | 128.515 M 79.70 % | 71.515 M 4 620.66 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 2.18 % | 1.483 M 5.44 % | 1.406 M 134.30 % | 600.136 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.460 K -39.68 % | -327.500 K -34.55 % | -243.406 K -71.19 % | -142.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.446 K 10.20 % | -19.427 K -16.60 % | -16.661 K 49.40 % | -32.929 K |
| Actifs totaux | 286.914 M 65.37 % | 173.497 M -5.53 % | 183.645 M 147.92 % | 74.076 M 28.24 % | 57.762 M 30.12 % | 44.391 M 43.57 % | 30.921 M 541.35 % | 4.821 M 114 772.08 % | 4.197 K -59.07 % | 10.254 K -95.07 % | 207.971 K 30.75 % | 159.054 K 21.42 % | 131.000 K -84.15 % | 826.487 K -48.27 % | 1.598 M -18.01 % | 1.949 M -20.08 % | 2.438 M 0.48 % | 2.427 M 7.19 % | 2.264 M 34.36 % | 1.685 M 13.26 % | 1.488 M 13.63 % | 1.309 M 253.94 % | 369.908 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 25.582 M 815.59 % | -3.575 M | 0.000 100.00 % | -1.008 M -654.90 % | 181.670 K | 0.000 | 0.000 100.00 % | -16.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.208 K -541.71 % | 16.800 K 208.34 % | -15.507 K 66.13 % | -45.785 K -147.74 % | 95.900 K 10.10 % | 87.100 K 235.46 % | -64.300 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 7.849 M -53.78 % | 16.983 M 297.17 % | 4.276 M -11.44 % | 4.829 M 136.98 % | 2.038 M -38.74 % | 3.326 M -56.19 % | 7.592 M 20 218.57 % | 37.364 K | 0.000 | 0.000 -100.00 % | 7.718 K -76.46 % | 32.788 K -38.69 % | 53.479 K | 0.000 -100.00 % | 19.798 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 6.116 M 117.03 % | 2.818 M 331.09 % | -1.219 M -197.44 % | 1.252 M 491.87 % | 211.449 K -76.97 % | 918.253 K 272.74 % | -531.594 K -587.60 % | 109.023 K 12.30 % | 97.084 K -49.53 % | 192.371 K 525.44 % | -45.217 K 53.68 % | -97.618 K 60.51 % | -247.202 K -140.32 % | 613.153 K 220.54 % | -508.657 K -198.87 % | -170.193 K -151.79 % | 328.615 K 621.93 % | -62.961 K -91.84 % | -32.819 K 80.97 % | -172.433 K -1 021.17 % | 18.719 K 114.96 % | -125.135 K -13 148.49 % | 959.000 |
| Comptes débiteurs | 53.000 K -92.05 % | 667.000 K 166.99 % | -995.699 K -953.78 % | -94.488 K -307.57 % | 45.520 K 203.12 % | 15.017 K 130.58 % | -49.100 K -2 288.13 % | -2.056 K -474.50 % | 549.000 481.25 % | -144.000 -101.41 % | 10.222 K -80.46 % | 52.312 K 417.99 % | -16.451 K -127.24 % | 60.388 K 345.54 % | 13.554 K -64.54 % | 38.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.442 M -63.78 % | 3.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.597 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 4.621 M 114.83 % | 2.151 M 1 061.37 % | -223.744 K -116.62 % | 1.346 M 711.19 % | 165.929 K -81.63 % | 903.236 K 287.20 % | -482.494 K -534.37 % | 111.079 K 15.07 % | 96.535 K -49.86 % | 192.515 K 447.26 % | -55.439 K 63.02 % | -149.930 K 35.03 % | -230.751 K -141.74 % | 552.765 K 282.66 % | -302.614 K -45.20 % | -208.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -173.018 M -368 223.61 % | 47.000 K 154.26 % | -86.617 K -149.88 % | 173.662 K -25.65 % | 233.581 K 248.34 % | 67.055 K -99.21 % | 8.450 M 102 234.37 % | 8.257 K -75.30 % | 33.425 K -44.97 % | 60.740 K 365.47 % | -22.880 K -145.64 % | 50.132 K 732.07 % | 6.025 K 100.68 % | -887.381 K -387.89 % | 308.237 K 289.02 % | -163.068 K -238.35 % | 117.867 K 31 584.68 % | 372.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -24.690 M 1.70 % | -25.118 M -16.93 % | -21.481 M -148.71 % | -8.637 M -177.50 % | -3.113 M 27.07 % | -4.268 M 3.05 % | -4.402 M -1 737.37 % | -239.574 K -4 249.56 % | -5.508 K 94.22 % | -95.367 K 37.24 % | -151.950 K 51.69 % | -314.544 K 60.85 % | -803.343 K -1 205.85 % | 72.645 K 115.66 % | -463.989 K -381.87 % | 164.609 K -66.79 % | 495.674 K 132.81 % | 212.910 K -47.68 % | 406.941 K 124.36 % | 181.377 K -38.07 % | 292.892 K 1 050.94 % | 25.448 K 117.85 % | -142.590 K |
| Investissements dans les immobilisations corporelles | -31.735 M 40.43 % | -53.275 M -751.73 % | -6.255 M 40.97 % | -10.595 M 34.67 % | -16.218 M -21.45 % | -13.354 M -303.03 % | -3.313 M -1 858.03 % | -169.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.616 K 97.14 % | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.436 K | 0.000 |
| Acquisitions nettes | 30.018 M | 0.000 100.00 % | -3.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -344.601 K | 0.000 100.00 % | -3.114 M | 0.000 | 0.000 | 0.000 100.00 % | -204.625 K 62.11 % | -540.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 3.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.113 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -762.234 K -1 859 008.48 % | -41.000 98.68 % | -3.114 K | 0.000 100.00 % | -500.000 99.99 % | -3.866 M -4 805.16 % | -78.825 K 85.40 % | -540.027 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.422 K -99.24 % | 2.021 M | 0.000 | 0.000 100.00 % | -3.147 K 97.47 % | -124.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.824 M 94.70 % | -53.275 M -468.64 % | -9.369 M 11.57 % | -10.595 M 34.67 % | -16.218 M -21.45 % | -13.354 M -293.67 % | -3.392 M -378.29 % | -709.252 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 15.422 K -99.24 % | 2.021 M 7 727.36 % | -26.503 K 98.24 % | -1.504 M -47 695.49 % | -3.147 K 97.47 % | -124.371 K | 0.000 | 0.000 | 0.000 100.00 % | -778.436 K | 0.000 |
| Remboursement de dette | -638.000 K -103.18 % | -314.000 K -188.07 % | -109.000 K 39.87 % | -181.286 K -103.91 % | 4.642 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 250.000 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 |
| Actions ordinaires émises | 15.557 M 191.77 % | 5.332 M -95.57 % | 120.452 M 277.98 % | 31.868 M 167.17 % | 11.928 M 9.98 % | 10.845 M -4.18 % | 11.318 M 1 447.08 % | 731.598 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.163 K -35.25 % | 242.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.300 K -57.78 % | 76.500 K -90.51 % | 806.000 K 3 850.98 % | 20.400 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 |
| 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 |
| Autres activités de financement | -479.763 K -109.00 % | 5.332 M -53.97 % | 11.584 M 1.68 % | 11.393 M 21 185.51 % | 53.525 K -52.42 % | 112.500 K -56.27 % | 257.250 K -64.84 % | 731.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.418 M | 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 | 14.440 M 187.76 % | 5.018 M -96.20 % | 131.927 M 206.24 % | 43.079 M 159.15 % | 16.623 M 51.70 % | 10.958 M -5.34 % | 11.576 M 839.89 % | 1.232 M | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K 59.07 % | 157.163 K -35.25 % | 242.723 K 117.12 % | -1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.300 K -57.78 % | 76.500 K -90.51 % | 806.000 K 3 850.98 % | 20.400 K |
| Effet des changements du Forex sur les liquidités | 742.498 K -81.07 % | 3.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.981 K 324.47 % | -1.328 K | 0.000 | 0.000 100.00 % | -51.634 K -160.80 % | -19.798 K -116.88 % | 117.263 K 176.28 % | -153.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -6.719 M 90.33 % | -69.453 M -168.71 % | 101.077 M 323.86 % | 23.847 M 980.74 % | -2.708 M 59.37 % | -6.664 M -276.23 % | 3.781 M 1 237.29 % | 282.772 K 5 233.84 % | -5.508 K 94.04 % | -92.386 K -195.52 % | 96.722 K 161.46 % | -157.381 K 71.13 % | -545.198 K -187.31 % | 624.456 K 222.37 % | -510.290 K 58.25 % | -1.222 M -460.76 % | 338.799 K 282.66 % | 88.539 K -78.24 % | 406.941 K 90.45 % | 213.677 K -42.15 % | 369.392 K 596.81 % | 53.012 K 143.38 % | -122.190 K |
| Trésorerie au début de la période | 43.522 M -66.28 % | 129.065 M 361.14 % | 27.988 M 575.81 % | 4.141 M -39.53 % | 6.849 M -49.32 % | 13.513 M 4 621.54 % | 286.203 K 8 241.68 % | 3.431 K -61.62 % | 8.939 K -91.18 % | 101.325 K 2 101.28 % | 4.603 K -97.16 % | 161.984 K -77.09 % | 707.182 K 754.85 % | 82.726 K -86.05 % | 593.016 K -67.33 % | 1.815 M 22.95 % | 1.476 M 6.38 % | 1.388 M 41.48 % | 980.989 K 27.85 % | 767.312 K 92.83 % | 397.920 K 15.37 % | 344.908 K -26.16 % | 467.098 K |
| Trésorerie à la fin de la période | 38.616 M -35.22 % | 59.612 M -53.81 % | 129.065 M 361.14 % | 27.988 M 575.81 % | 4.141 M -39.53 % | 6.849 M 68.38 % | 4.068 M 1 321.25 % | 286.203 K 8 241.68 % | 3.431 K -61.62 % | 8.939 K -91.18 % | 101.325 K 2 101.28 % | 4.603 K -97.16 % | 161.984 K -77.09 % | 707.182 K 754.85 % | 82.726 K -86.05 % | 593.016 K -67.33 % | 1.815 M 22.95 % | 1.476 M 6.38 % | 1.388 M 41.48 % | 980.989 K 27.85 % | 767.312 K 92.83 % | 397.920 K 15.37 % | 344.908 K |
| Trésorerie d'exploitation | -18.026 M 28.24 % | -25.118 M -16.93 % | -21.481 M -148.71 % | -8.637 M -177.50 % | -3.113 M 27.07 % | -4.268 M 3.05 % | -4.402 M -1 737.37 % | -239.574 K -4 249.56 % | -5.508 K 94.22 % | -95.367 K 37.24 % | -151.950 K 51.69 % | -314.544 K 60.85 % | -803.343 K -1 205.85 % | 72.645 K 115.66 % | -463.989 K -381.87 % | 164.609 K -66.79 % | 495.674 K 132.81 % | 212.910 K -47.68 % | 406.941 K 124.36 % | 181.377 K -38.07 % | 292.892 K 1 050.94 % | 25.448 K 117.85 % | -142.590 K |
| Dépenses en capital | -31.735 M 40.43 % | -53.275 M -751.73 % | -6.255 M 40.97 % | -10.595 M 34.67 % | -16.218 M -21.45 % | -13.354 M -303.03 % | -3.313 M -1 858.03 % | -169.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.616 K 97.14 % | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -778.436 K | 0.000 |
| Cash-flow disponible | -49.761 M 36.52 % | -78.393 M -182.64 % | -27.736 M -44.22 % | -19.232 M 0.51 % | -19.331 M -9.70 % | -17.622 M -128.40 % | -7.715 M -1 787.32 % | -408.799 K -7 321.91 % | -5.508 K 94.22 % | -95.367 K 37.24 % | -151.950 K 51.69 % | -314.544 K 60.85 % | -803.343 K -1 205.85 % | 72.645 K 114.37 % | -505.605 K 60.74 % | -1.288 M -359.84 % | 495.674 K 132.81 % | 212.910 K -47.68 % | 406.941 K 124.36 % | 181.377 K -38.07 % | 292.892 K 138.90 % | -752.988 K -428.08 % | -142.590 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.423 K -74.25 % | 13.293 K -64.82 % | 37.790 K -8.56 % | 41.328 K 39.90 % | 29.541 K -6.90 % | 31.730 K 25.79 % | 25.224 K -10.33 % | 28.129 K -69.33 % | 91.705 K -37.08 % | 145.742 K 16.08 % | 125.555 K 21.49 % | 103.345 K -13.08 % | 118.902 K -7.44 % | 128.454 K -73.43 % | 483.435 K 99.76 % | 242.011 K 31.32 % | 184.295 K 32.45 % | 139.142 K 7.32 % | 129.650 K -14.93 % | 152.401 K 18.14 % | 128.996 K 3.97 % | 124.066 K -17.66 % | 150.674 K 15.40 % | 130.571 K -25.45 % | 175.150 K -4.87 % | 184.116 K 21.36 % | 151.714 K -2.68 % | 155.889 K 27.69 % | 122.083 K -11.90 % | 138.576 K 4.95 % | 132.046 K -28.40 % | 184.413 K 24.22 % | 148.456 K 80.22 % | 82.375 K -49.94 % | 164.560 K 2.62 % | 160.357 K 54.54 % | 103.765 K -37.21 % | 165.255 K 89.10 % | 87.389 K 96.37 % | 44.502 K 183.94 % | 15.673 K |
| Bénéfice net | 130.067 M 8 491.42 % | -1.550 M 67.90 % | -4.829 M -102.72 % | 177.738 M 1 815.95 % | -10.358 M -1.58 % | -10.197 M -4.76 % | -9.734 M 63.20 % | -26.450 M -270.53 % | -7.138 M 12.37 % | -8.146 M -265.03 % | 4.936 M 267.21 % | -2.952 M 80.84 % | -15.411 M -79.87 % | -8.568 M 8.45 % | -9.359 M -32.18 % | -7.080 M 27.77 % | -9.802 M -70.06 % | -5.764 M -106.78 % | -2.788 M 37.63 % | -4.469 M -34.30 % | -3.328 M -279.07 % | -877.831 K -2.92 % | -852.917 K -70.97 % | -498.870 K 73.48 % | -1.881 M -8.34 % | -1.736 M 61.10 % | -4.463 M -188.29 % | 5.055 M 157.44 % | -8.800 M -47.85 % | -5.952 M 44.86 % | -10.795 M -427.74 % | -2.045 M -82.64 % | -1.120 M -333.67 % | -258.243 K -267.64 % | -70.243 K -278.65 % | -18.551 K 33.36 % | -27.836 K 22.20 % | -35.778 K -88.97 % | -18.933 K 52.25 % | -39.652 K 4.81 % | -41.654 K 56.62 % | -96.014 K -21.06 % | -79.312 K 15.91 % | -94.316 K -10.80 % | -85.124 K -278.96 % | 47.567 K 168.51 % | -69.433 K -44.06 % | -48.198 K -124.10 % | -21.507 K -366.70 % | 8.064 K 107.58 % | -106.405 K -32.72 % | -80.175 K 31.14 % | -116.426 K 63.14 % | -315.894 K -427.16 % | -59.924 K 52.38 % | -125.845 K -2.08 % | -123.279 K 76.28 % | -519.744 K -161.27 % | 848.256 K 1 972.57 % | -45.299 K -164.83 % | 69.871 K 127.05 % | -258.347 K -689.93 % | -32.705 K 77.78 % | -147.216 K -2 599.23 % | -5.454 K -103.97 % | 137.379 K -24.22 % | 181.285 K 970.92 % | 16.928 K -77.37 % | 74.816 K 702.97 % | -12.408 K -20.94 % | -10.260 K 84.63 % | -66.759 K -162.13 % | 107.456 K 250.19 % | -71.546 K -172.42 % | 98.790 K 39.38 % | 70.878 K -35.21 % | 109.399 K 353.07 % | 24.146 K -61.51 % | 62.729 K -49.74 % | 124.821 K 104.75 % | 60.964 K 170.87 % | -86.026 K -819.76 % | 11.952 K -90.86 % | 130.797 K 49.55 % | 87.461 K 157.61 % | -151.827 K -229.26 % | 117.461 K 24.65 % | 94.234 K 139.88 % | 39.283 K -64.99 % | 112.204 K 28.83 % | 87.093 K 639.83 % | 11.772 K 119.15 % | -61.474 K |
| Bénéfice avant impôt | 155.649 M 7 452.35 % | -2.117 M 58.05 % | -5.047 M -102.37 % | 212.778 M 2 154.24 % | -10.358 M -1.58 % | -10.197 M -4.76 % | -9.734 M 63.20 % | -26.450 M -272.50 % | -7.101 M -3.20 % | -6.880 M -341.48 % | -1.558 M 75.77 % | -6.432 M 53.19 % | -13.741 M -60.38 % | -8.568 M 8.45 % | -9.359 M -32.18 % | -7.080 M 27.77 % | -9.802 M -70.06 % | -5.764 M -106.78 % | -2.788 M 37.64 % | -4.470 M -34.32 % | -3.328 M -279.07 % | -877.831 K -2.92 % | -852.917 K -70.97 % | -498.870 K 73.48 % | -1.881 M -8.34 % | -1.736 M 61.10 % | -4.463 M -188.29 % | 5.055 M 157.44 % | -8.800 M -47.85 % | -5.952 M 44.86 % | -10.795 M -427.74 % | -2.045 M -82.64 % | -1.120 M -307.00 % | -275.164 K -291.73 % | -70.243 K -278.65 % | -18.551 K 33.36 % | -27.836 K 22.20 % | -35.778 K -88.97 % | -18.933 K 52.25 % | -39.652 K 4.81 % | -41.654 K 56.62 % | -96.014 K -21.06 % | -79.312 K 15.91 % | -94.316 K -10.80 % | -85.124 K -47.00 % | -57.909 K 16.60 % | -69.433 K -36.85 % | -50.737 K -135.93 % | -21.505 K 83.87 % | -133.352 K -25.32 % | -106.405 K -32.72 % | -80.175 K 31.14 % | -116.426 K 62.86 % | -313.477 K -423.12 % | -59.924 K 52.38 % | -125.845 K -2.08 % | -123.279 K 25.32 % | -165.082 K -144.14 % | -67.617 K -130.08 % | -29.388 K -273.84 % | 16.905 K 103.61 % | -468.365 K -30 794.79 % | -1.516 K 98.85 % | -131.808 K -2 316.72 % | -5.454 K -102.97 % | 183.423 K -33.25 % | 274.779 K 971.47 % | 25.645 K -77.38 % | 113.361 K 150.25 % | -225.580 K -576.28 % | 47.363 K -33.38 % | 71.095 K 13.47 % | 62.656 K 273.35 % | -36.145 K -134.82 % | 103.802 K 28.22 % | 80.956 K -0.96 % | 81.744 K -51.33 % | 167.965 K 172.07 % | 61.736 K -48.46 % | 119.783 K 111.06 % | 56.753 K 3 110.77 % | -1.885 K -117.94 % | 10.510 K -91.92 % | 130.068 K 49.30 % | 87.121 K 140.26 % | -216.393 K -284.79 % | 117.102 K 25.16 % | 93.561 K 139.92 % | 38.997 K -65.10 % | 111.748 K 29.19 % | 86.496 K 634.76 % | 11.772 K 119.15 % | -61.474 K |
| Ratio bénéfice avant impôt | 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.01 -44.23 % | -23.58 -1 387.16 % | -1.59 47.92 % | -3.05 27.03 % | -4.17 19.79 % | -5.20 -94.08 % | -2.68 -156.58 % | -1.04 -666.75 % | 0.18 105.74 % | -3.21 -26 515.49 % | -0.01 99.05 % | -1.28 -2 680.52 % | -0.05 -103.21 % | 1.43 151.22 % | 0.57 436.39 % | 0.11 -82.77 % | 0.62 137.94 % | -1.62 -543.79 % | 0.37 -21.69 % | 0.47 -3.96 % | 0.49 266.72 % | -0.29 -142.29 % | 0.69 11.11 % | 0.62 32.85 % | 0.47 -48.84 % | 0.91 124.19 % | 0.41 -47.04 % | 0.77 65.29 % | 0.46 3 517.51 % | -0.01 -117.09 % | 0.08 -88.72 % | 0.71 20.19 % | 0.59 122.34 % | -2.63 -469.15 % | 0.71 21.96 % | 0.58 55.25 % | 0.38 -44.42 % | 0.68 -31.68 % | 0.99 274.17 % | 0.26 106.74 % | -3.92 |
| EBITDA | 155.954 M 8 886.15 % | -1.775 M 62.38 % | -4.718 M -103.03 % | 155.954 M 1 610.89 % | -10.322 M -5.48 % | -9.786 M 1.75 % | -9.960 M 62.10 % | -26.279 M -275.26 % | -7.003 M -2.94 % | -6.803 M -440.89 % | -1.258 M 70.19 % | -4.219 M 56.73 % | -9.750 M -104.62 % | -4.765 M 16.37 % | -5.698 M -54.97 % | -3.677 M 42.54 % | -6.399 M -169.12 % | -2.378 M -89.36 % | -1.256 M 63.94 % | -3.482 M -56.28 % | -2.228 M | 0.000 | 0.000 100.00 % | -450.842 K 71.67 % | -1.592 M 8.31 % | -1.736 M 60.90 % | -4.440 M -187.21 % | 5.091 M 157.85 % | -8.800 M -47.85 % | -5.952 M -162.39 % | -2.268 M -11.65 % | -2.032 M -85.69 % | -1.094 M -309.93 % | -266.907 K -279.98 % | -70.243 K -398.42 % | -14.093 K 30.65 % | -20.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.905 K -40.63 % | -46.864 K 7.26 % | -50.532 K -134.96 % | -21.507 K 73.00 % | -79.647 K 25.15 % | -106.405 K -36.62 % | -77.882 K 32.54 % | -115.451 K 66.09 % | -340.495 K -274.86 % | -90.833 K 14.84 % | -106.662 K 12.57 % | -122.004 K -39.06 % | -87.735 K -52.90 % | -57.379 K -148.00 % | -23.137 K -187.58 % | 26.417 K 109.27 % | -284.928 K -3 392.62 % | -8.158 K 89.85 % | -80.384 K -490.19 % | -13.620 K 93.36 % | -205.230 K -147.12 % | 435.502 K 308.89 % | 106.509 K 41.69 % | 75.169 K 134.32 % | -219.054 K -287.02 % | 117.131 K -14.96 % | 137.734 K 63.46 % | 84.260 K 184.49 % | -99.724 K -181.83 % | 121.865 K 22.24 % | 99.694 K -15.29 % | 117.695 K -7.26 % | 126.909 K 12.80 % | 112.509 K -39.68 % | 186.519 K 123.94 % | 83.291 K 7.73 % | 77.314 K -23.27 % | 100.757 K -25.19 % | 134.692 K 20.54 % | 111.739 K 103.96 % | 54.784 K -55.93 % | 124.321 K 3.50 % | 120.115 K 58.08 % | 75.984 K -31.95 % | 111.654 K 51.94 % | 73.485 K 224.64 % | 22.636 K 136.72 % | -61.647 K |
| Ratio de revenu net | 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.01 -43.13 % | -23.76 -1 398.63 % | -1.59 47.92 % | -3.05 27.03 % | -4.17 74.52 % | -16.38 -148.71 % | 33.63 2 188.23 % | -1.61 -311.36 % | 0.76 142.98 % | -1.77 -580.52 % | -0.26 81.71 % | -1.42 -3 005.56 % | -0.05 -104.29 % | 1.07 185.20 % | 0.37 436.11 % | 0.07 -82.77 % | 0.41 555.24 % | -0.09 -12.69 % | -0.08 81.93 % | -0.44 -152.59 % | 0.83 244.45 % | -0.58 -187.95 % | 0.66 20.78 % | 0.54 -13.09 % | 0.62 376.27 % | 0.13 -68.28 % | 0.41 -48.36 % | 0.80 60.34 % | 0.50 180.44 % | -0.62 -785.85 % | 0.09 -87.24 % | 0.71 20.39 % | 0.59 131.96 % | -1.84 -358.22 % | 0.71 21.46 % | 0.59 55.23 % | 0.38 -44.24 % | 0.68 -31.87 % | 1.00 276.75 % | 0.26 106.74 % | -3.92 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.73 -31.67 % | -25.61 -965.67 % | -2.40 6.87 % | -2.58 37.51 % | -4.13 -49.36 % | -2.77 -21.55 % | -2.27 -176.56 % | -0.82 -385.54 % | 0.29 114.73 % | -1.96 -2 908.85 % | -0.06 91.65 % | -0.78 -579.04 % | -0.11 92.83 % | -1.60 -277.35 % | 0.90 104.69 % | 0.44 7.90 % | 0.41 125.91 % | -1.57 -274.26 % | 0.90 -0.04 % | 0.90 38.36 % | 0.65 181.26 % | -0.80 -199.38 % | 0.81 5.93 % | 0.76 13.63 % | 0.67 -2.51 % | 0.69 -7.05 % | 0.74 -38.02 % | 1.20 75.37 % | 0.68 22.28 % | 0.56 -26.88 % | 0.76 4.47 % | 0.73 -2.96 % | 0.75 13.17 % | 0.67 -11.97 % | 0.76 0.86 % | 0.75 2.29 % | 0.73 8.38 % | 0.68 -19.65 % | 0.84 65.32 % | 0.51 112.93 % | -3.93 |
| Taux de profit brut | 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.40 -345.52 % | 1.79 209.71 % | 0.58 0.85 % | 0.57 -37.94 % | 0.92 2.38 % | 0.90 32.57 % | 0.68 24.93 % | 0.55 -25.23 % | 0.73 235.76 % | -0.54 -190.64 % | 0.59 33.88 % | 0.44 -5.47 % | 0.47 537.87 % | -0.11 -111.87 % | 0.90 4.90 % | 0.86 3.34 % | 0.83 1.14 % | 0.82 -9.05 % | 0.90 -0.04 % | 0.90 -0.27 % | 0.91 4.75 % | 0.87 -6.67 % | 0.93 2.93 % | 0.90 4.88 % | 0.86 -5.33 % | 0.91 -2.23 % | 0.93 -2.87 % | 0.96 3.56 % | 0.92 -4.56 % | 0.97 6.22 % | 0.91 -3.93 % | 0.95 7.36 % | 0.88 -1.16 % | 0.89 5.27 % | 0.85 -3.48 % | 0.88 0.43 % | 0.87 -12.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 196.603 M 2.10 % | 192.568 M 4.54 % | 184.205 M -4.80 % | 193.483 M 8.56 % | 178.223 M 2.95 % | 173.110 M 0.19 % | 172.785 M 0.02 % | 172.752 M 2.35 % | 168.790 M 1.34 % | 166.552 M 0.05 % | 166.472 M 2.59 % | 162.265 M 0.00 % | 162.265 M 7.18 % | 151.389 M 5.57 % | 143.399 M 9.23 % | 131.279 M 0.00 % | 131.279 M 15.31 % | 113.848 M 7.64 % | 105.770 M 19.25 % | 88.699 M 0.00 % | 88.699 M 0.67 % | 88.110 M 0.59 % | 87.594 M 14.74 % | 76.343 M 0.00 % | 76.343 M 2.31 % | 74.620 M 8.63 % | 68.689 M 12.02 % | 61.319 M -8.15 % | 66.761 M 25.69 % | 53.115 M 0.00 % | 53.115 M 5.95 % | 50.133 M 19.53 % | 41.943 M 472.98 % | 7.320 M 0.00 % | 7.320 M 37.82 % | 5.311 M 135.01 % | 2.260 M -44.07 % | 4.041 M 78.80 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 3.35 % | 2.187 M 4.46 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 8.34 % | 1.932 M 0.29 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 0.34 % | 1.920 M 11.20 % | 1.727 M 32.62 % | 1.302 M 8.64 % | 1.198 M -4.77 % | 1.258 M 2.08 % | 1.233 M -10.86 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 5.23 % | 1.314 M 0.00 % | 1.314 M -4.97 % | 1.383 M 0.00 % | 1.383 M 1.08 % | 1.368 M 0.00 % | 1.368 M 4.11 % | 1.314 M 1.34 % | 1.297 M 0.22 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 105.03 % | 631.120 K 0.00 % | 631.120 K 0.00 % | 631.120 K 0.00 % | 631.120 K |
| Moyenne pondérée des actions en circulation | 196.603 M 2.10 % | 192.568 M 4.54 % | 184.205 M -4.97 % | 193.838 M 8.76 % | 178.223 M 2.95 % | 173.110 M 0.19 % | 172.787 M 0.02 % | 172.752 M 2.35 % | 168.790 M 1.34 % | 166.552 M 0.05 % | 166.472 M 2.59 % | 162.265 M 0.00 % | 162.265 M 7.18 % | 151.389 M 5.57 % | 143.399 M 9.23 % | 131.279 M 0.00 % | 131.279 M 15.31 % | 113.848 M 7.64 % | 105.770 M 19.25 % | 88.699 M 0.00 % | 88.699 M 0.67 % | 88.110 M 0.59 % | 87.594 M 14.74 % | 76.343 M 0.00 % | 76.343 M 2.31 % | 74.620 M 8.63 % | 68.689 M 12.02 % | 61.319 M -8.15 % | 66.761 M 25.69 % | 53.115 M 0.00 % | 53.115 M 5.95 % | 50.133 M 19.53 % | 41.943 M 472.98 % | 7.320 M 0.00 % | 7.320 M 37.82 % | 5.311 M 135.01 % | 2.260 M -43.51 % | 4.001 M 77.03 % | 2.260 M 0.00 % | 2.260 M 0.00 % | 2.260 M 3.35 % | 2.187 M 4.46 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 8.34 % | 1.932 M 0.29 % | 1.927 M 0.00 % | 1.927 M 0.00 % | 1.927 M 0.34 % | 1.920 M 11.20 % | 1.727 M 32.62 % | 1.302 M 8.64 % | 1.198 M -4.77 % | 1.258 M 2.08 % | 1.233 M -10.86 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 0.00 % | 1.383 M 5.23 % | 1.314 M 0.00 % | 1.314 M -4.97 % | 1.383 M 0.00 % | 1.383 M 1.08 % | 1.368 M 0.00 % | 1.368 M 4.11 % | 1.314 M 1.34 % | 1.297 M 0.22 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 0.00 % | 1.294 M 105.03 % | 631.120 K 0.00 % | 631.120 K 0.00 % | 631.120 K 0.00 % | 631.120 K |
| Bénéfice par action diluée | 0.70 7 100.00 % | -0.01 61.83 % | -0.03 -102.85 % | 0.92 1 683.48 % | -0.06 1.36 % | -0.06 -4.62 % | -0.06 62.47 % | -0.15 -254.61 % | -0.04 13.50 % | -0.05 -264.65 % | 0.03 263.19 % | -0.02 80.84 % | -0.10 -67.84 % | -0.06 13.32 % | -0.07 -21.15 % | -0.05 27.84 % | -0.07 -47.63 % | -0.05 -91.67 % | -0.03 47.62 % | -0.05 -34.40 % | -0.04 -275.00 % | -0.01 -3.09 % | -0.01 -49.23 % | -0.01 73.58 % | -0.02 -5.58 % | -0.02 64.15 % | -0.07 -178.88 % | 0.08 163.38 % | -0.13 -18.18 % | -0.11 45.00 % | -0.20 -390.20 % | -0.04 -52.81 % | -0.03 24.36 % | -0.04 -267.71 % | -0.01 -174.29 % | 0.00 71.54 % | -0.01 -38.20 % | -0.01 -5.95 % | -0.01 52.00 % | -0.02 4.89 % | -0.02 58.09 % | -0.04 -15.83 % | -0.04 15.96 % | -0.05 -10.81 % | -0.04 -276.96 % | 0.02 169.28 % | -0.03 -33.33 % | -0.02 -122.32 % | -0.01 59.57 % | -0.03 49.82 % | -0.06 -32.06 % | -0.04 37.98 % | -0.07 71.92 % | -0.24 -380.00 % | -0.05 50.00 % | -0.10 0.00 % | -0.10 73.68 % | -0.38 -163.33 % | 0.60 1 929.27 % | -0.03 -165.60 % | 0.05 126.32 % | -0.19 -705.08 % | -0.02 78.55 % | -0.11 -2 720.51 % | 0.00 -103.93 % | 0.10 -33.80 % | 0.15 200.00 % | 0.05 0.00 % | 0.05 655.56 % | -0.01 -21.62 % | -0.01 84.68 % | -0.05 -148.30 % | 0.10 293.42 % | -0.05 -203.40 % | 0.05 0.00 % | 0.05 -50.00 % | 0.10 194.99 % | 0.03 -83.05 % | 0.20 33.33 % | 0.15 200.00 % | 0.05 179.49 % | -0.06 -822.99 % | 0.01 -91.26 % | 0.10 99.00 % | 0.05 141.67 % | -0.12 -232.16 % | 0.09 24.73 % | 0.07 45.60 % | 0.05 -72.22 % | 0.18 28.57 % | 0.14 648.66 % | 0.02 119.20 % | -0.10 |
| Bénéfice par action | 0.71 6 220.69 % | -0.01 55.73 % | -0.03 -102.85 % | 0.92 1 683.48 % | -0.06 1.36 % | -0.06 -4.62 % | -0.06 62.47 % | -0.15 -254.61 % | -0.04 13.50 % | -0.05 -264.65 % | 0.03 263.19 % | -0.02 80.84 % | -0.10 -67.84 % | -0.06 13.32 % | -0.07 -21.15 % | -0.05 27.84 % | -0.07 -47.63 % | -0.05 -91.67 % | -0.03 47.62 % | -0.05 -34.40 % | -0.04 -275.00 % | -0.01 -3.09 % | -0.01 -49.23 % | -0.01 73.58 % | -0.02 -5.58 % | -0.02 64.15 % | -0.07 -178.88 % | 0.08 163.38 % | -0.13 -18.18 % | -0.11 45.00 % | -0.20 -390.20 % | -0.04 -52.81 % | -0.03 24.36 % | -0.04 -267.71 % | -0.01 -174.29 % | 0.00 71.54 % | -0.01 -38.20 % | -0.01 -5.95 % | -0.01 52.00 % | -0.02 4.89 % | -0.02 58.09 % | -0.04 -15.83 % | -0.04 15.96 % | -0.05 -10.81 % | -0.04 -276.96 % | 0.02 169.28 % | -0.03 -33.33 % | -0.02 -122.32 % | -0.01 59.57 % | -0.03 49.82 % | -0.06 -32.06 % | -0.04 37.98 % | -0.07 71.92 % | -0.24 -380.00 % | -0.05 50.00 % | -0.10 0.00 % | -0.10 73.68 % | -0.38 -163.33 % | 0.60 1 929.27 % | -0.03 -165.60 % | 0.05 126.32 % | -0.19 -705.08 % | -0.02 78.55 % | -0.11 -2 720.51 % | 0.00 -103.93 % | 0.10 -33.80 % | 0.15 200.00 % | 0.05 0.00 % | 0.05 655.56 % | -0.01 -21.62 % | -0.01 84.68 % | -0.05 -148.30 % | 0.10 293.42 % | -0.05 -203.40 % | 0.05 0.00 % | 0.05 -50.00 % | 0.10 194.99 % | 0.03 -83.05 % | 0.20 33.33 % | 0.15 200.00 % | 0.05 179.49 % | -0.06 -822.99 % | 0.01 -91.26 % | 0.10 99.00 % | 0.05 141.67 % | -0.12 -232.16 % | 0.09 24.73 % | 0.07 45.60 % | 0.05 -72.22 % | 0.18 28.57 % | 0.14 648.66 % | 0.02 119.20 % | -0.10 |
| Bénéfice brut | -302.509 K 75.41 % | -1.230 M | 0.000 100.00 % | -414.000 K -6.43 % | -389.000 K 0.26 % | -390.000 K -10.17 % | -354.000 K -142.70 % | -145.857 K -69.80 % | -85.898 K -21.01 % | -70.986 K 75.96 % | -295.259 K 86.60 % | -2.204 M 44.68 % | -3.985 M -4.90 % | -3.799 M -3.75 % | -3.661 M -8.56 % | -3.373 M -0.45 % | -3.358 M -0.58 % | -3.338 M -125.10 % | -1.483 M -3 088.89 % | -46.506 K -600.08 % | -6.643 K 38.89 % | -10.870 K 76.44 % | -46.139 K 42.38 % | -80.079 K -1 147.14 % | -6.421 K 89.77 % | -62.759 K | 0.000 | 0.000 | 0.000 100.00 % | -4.217 K 92.02 % | -52.844 K 70.25 % | -177.653 K -2 979.44 % | -5.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -597.000 | 0.000 100.00 % | -2.459 K | 0.000 -100.00 % | 7.660 K | 0.000 -100.00 % | 13.618 K 190.41 % | -15.063 K -163.22 % | 23.825 K 8.94 % | 21.869 K -7.78 % | 23.715 K -13.18 % | 27.314 K -4.68 % | 28.656 K 66.76 % | 17.184 K 12.03 % | 15.339 K -77.07 % | 66.882 K 185.42 % | -78.294 K -205.22 % | 74.412 K 62.65 % | 45.749 K -17.84 % | 55.681 K 505.31 % | -13.738 K -103.15 % | 435.503 K 109.54 % | 207.839 K 35.71 % | 153.152 K 33.96 % | 114.327 K -2.39 % | 117.131 K -14.96 % | 137.734 K 17.83 % | 116.897 K 8.91 % | 107.331 K -23.15 % | 139.664 K 18.78 % | 117.587 K -21.81 % | 150.391 K -9.94 % | 166.991 K 18.65 % | 140.737 K -5.47 % | 148.886 K 32.23 % | 112.594 K -15.92 % | 133.918 K 11.48 % | 120.131 K -31.21 % | 174.631 K 33.37 % | 130.939 K 78.13 % | 73.508 K -47.31 % | 139.501 K -0.95 % | 140.840 K 55.20 % | 90.748 K -45.09 % | 165.255 K 89.10 % | 87.389 K 96.37 % | 44.502 K 183.94 % | 15.673 K |
| Charge d'impôt sur le bénéfice | 25.582 M 4 611.86 % | -567.000 K -160.09 % | -218.000 K -100.62 % | 35.040 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.611 K -97.03 % | 1.266 M 119.49 % | -6.495 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 % | 19.330 K | 0.000 -100.00 % | 13.346 K | 0.000 | 0.000 100.00 % | -13.785 K -288.11 % | 7.328 K 146.03 % | -15.921 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 | 0.000 100.00 % | -728.000 | 0.000 100.00 % | -105.476 K -367.35 % | -22.569 K -788.89 % | -2.539 K 89.78 % | -24.849 K 68.96 % | -80.051 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.347 K 1 087.92 % | 29.324 K 609.81 % | -5.752 K -8 815.15 % | 66.000 100.03 % | -210.018 K -773.35 % | 31.190 K 102.43 % | 15.408 K 5 123.05 % | 295.000 -99.36 % | 46.044 K -50.75 % | 93.494 K 972.55 % | 8.717 K -77.38 % | 38.545 K 119.31 % | -199.637 K -282.32 % | 109.498 K -41.32 % | 186.600 K 554.14 % | -41.089 K -45.82 % | -28.178 K -222.11 % | 23.075 K -19.92 % | 28.816 K 400.26 % | -9.597 K -107.77 % | 123.453 K 544.66 % | 19.150 K 142.78 % | -44.765 K -439.14 % | -8.303 K -105.93 % | 140.051 K 151.32 % | 55.726 K 290.95 % | -29.184 K -231.60 % | -8.801 K 72.46 % | -31.961 K -583.52 % | 6.610 K -74.21 % | 25.631 K -29.68 % | 36.451 K 6 727.45 % | -550.000 95.96 % | -13.608 K | 0.000 100.00 % | -173.000 |
| Coût des revenus | 302.509 K -75.41 % | 1.230 M | 0.000 -100.00 % | 290.920 K 1.05 % | 287.892 K -26.18 % | 390.000 K -89.31 % | 3.647 M 2 400.39 % | 145.857 K 69.80 % | 85.898 K 21.01 % | 70.986 K -75.96 % | 295.259 K -86.60 % | 2.204 M -44.68 % | 3.985 M 4.90 % | 3.799 M 3.75 % | 3.661 M 8.56 % | 3.373 M 0.45 % | 3.358 M 0.58 % | 3.338 M 125.10 % | 1.483 M 3 088.89 % | 46.506 K 600.08 % | 6.643 K -38.89 % | 10.870 K -76.44 % | 46.139 K -42.38 % | 80.079 K 1 147.14 % | 6.421 K -89.77 % | 62.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.217 K -92.02 % | 52.844 K -70.25 % | 177.653 K 2 979.44 % | 5.769 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 -100.00 % | 597.000 | 0.000 -100.00 % | 2.459 K | 0.000 100.00 % | -7.660 K | 0.000 100.00 % | -13.618 K -173.67 % | 18.486 K 275.52 % | -10.532 K -166.15 % | 15.921 K -9.61 % | 17.613 K 690.88 % | 2.227 K -27.55 % | 3.074 K -61.77 % | 8.040 K -37.14 % | 12.790 K -48.48 % | 24.823 K -88.92 % | 224.036 K 338.06 % | 51.143 K -11.20 % | 57.596 K -8.90 % | 63.221 K -55.54 % | 142.192 K 196.65 % | 47.932 K 40.27 % | 34.172 K 9.73 % | 31.143 K 25.50 % | 24.815 K 98.22 % | 12.519 K -14.65 % | 14.667 K 21.22 % | 12.099 K -27.70 % | 16.735 K 52.00 % | 11.010 K -15.20 % | 12.984 K -47.56 % | 24.759 K 44.58 % | 17.125 K 56.01 % | 10.977 K 56.75 % | 7.003 K -26.20 % | 9.489 K 103.71 % | 4.658 K -60.91 % | 11.915 K 21.81 % | 9.782 K -44.16 % | 17.517 K 97.55 % | 8.867 K -64.62 % | 25.059 K 28.40 % | 19.517 K 49.93 % | 13.017 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.692 M 13.31 % | 4.141 M -3.70 % | 4.300 M -50.94 % | 8.764 M 67.59 % | 5.229 M -41.37 % | 8.920 M 36.43 % | 6.538 M -57.54 % | 15.397 M 340.55 % | 3.495 M -11.66 % | 3.956 M -45.79 % | 7.299 M 1.13 % | 7.217 M -6.35 % | 7.706 M 83.82 % | 4.192 M -21.26 % | 5.325 M 49.47 % | 3.562 M -42.32 % | 6.176 M 127.60 % | 2.713 M 96.44 % | 1.381 M 23.71 % | 1.117 M -48.33 % | 2.161 M 157.82 % | 838.143 K 28.14 % | 654.066 K -63.49 % | 1.791 M 128.17 % | 785.144 K -11.81 % | 890.245 K -74.65 % | 3.511 M 517.74 % | 568.402 K -93.19 % | 8.348 M 54.69 % | 5.396 M 193.61 % | 1.838 M 19.09 % | 1.543 M 46.82 % | 1.051 M 295.32 % | 265.907 K 278.55 % | 70.243 K 398.42 % | 14.093 K -33.90 % | 21.322 K -24.34 % | 28.182 K 156.55 % | 10.985 K -31.94 % | 16.141 K -12.28 % | 18.401 K -74.43 % | 71.957 K 25.12 % | 57.509 K -22.01 % | 73.742 K 28.70 % | 57.296 K -16.36 % | 68.501 K 46.17 % | 46.864 K -2.51 % | 48.073 K 3.70 % | 46.356 K -46.90 % | 87.307 K -7.20 % | 94.077 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 62.048 K 29.27 % | 48.000 K -51.02 % | 98.000 K 32.43 % | 74.000 K -71.44 % | 259.131 K 96.03 % | 132.192 K 53.74 % | 85.983 K 27.02 % | 67.694 K -67.25 % | 206.678 K 32.43 % | 156.068 K 219.35 % | 48.870 K -26.17 % | 66.194 K -51.24 % | 135.763 K -38.40 % | 220.383 K 235.00 % | 65.785 K -11.46 % | 74.299 K 86.15 % | 39.914 K -33.94 % | 60.421 K -7.70 % | 65.463 K -52.07 % | 136.574 K -47.88 % | 262.053 K 1.84 % | 257.313 K -39.81 % | 427.523 K -26.54 % | 581.973 K 165.40 % | 219.280 K -8.62 % | 239.956 K -54.05 % | 522.170 K 38.31 % | 377.539 K 21.52 % | 310.672 K 735.99 % | 37.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -21.528 M -132.86 % | -9.245 M -593.59 % | 1.873 M 274.60 % | 500.000 K -77.78 % | 2.251 M | 0.000 -100.00 % | 1.734 M | 0.000 -100.00 % | 4.366 M 78.30 % | 2.448 M 158.82 % | 945.989 K 88.85 % | 500.925 K 61.53 % | 310.104 K 18.99 % | 260.614 K -17.33 % | 315.245 K 37.51 % | 229.257 K | 0.000 | 0.000 | 0.000 100.00 % | -63.652 K -1 058.18 % | 6.643 K -38.89 % | 10.870 K | 0.000 100.00 % | -69.180 K -1 177.40 % | 6.421 K -89.77 % | 62.759 K | 0.000 | 0.000 | 0.000 100.00 % | -58.283 K 32.48 % | -86.323 K -185.48 % | 100.987 K 242.44 % | -70.898 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 % | 2.293 K | 0.000 -100.00 % | 98.201 K | 0.000 -100.00 % | 8.050 K 867.40 % | -1.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.000 -100.38 % | 76.802 K 196.53 % | 25.900 K -60.10 % | 64.918 K 455.19 % | 11.693 K -94.72 % | 221.292 K 499.08 % | -55.450 K 58.45 % | -133.441 K -845.77 % | 17.893 K -88.95 % | 161.957 K 1 225.09 % | -14.395 K 26.16 % | -19.496 K -208.96 % | 17.893 K 186.48 % | -20.690 K -167.55 % | 30.630 K 0.00 % | 30.630 K 0.00 % | 30.630 K 31.52 % | 23.289 K -29.60 % | 33.079 K 0.00 % | 33.079 K 0.00 % | 33.079 K -86.18 % | 239.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -16.836 M -229.86 % | -5.104 M -182.68 % | 6.173 M -44.39 % | 11.101 M 7.55 % | 10.322 M 2.65 % | 10.056 M 37.45 % | 7.316 M -71.79 % | 25.932 M 224.45 % | 7.993 M 23.14 % | 6.491 M -21.92 % | 8.313 M 4.89 % | 7.925 M -3.03 % | 8.172 M 81.13 % | 4.512 M -20.93 % | 5.706 M 47.77 % | 3.862 M -40.24 % | 6.462 M 132.51 % | 2.779 M 90.93 % | 1.456 M 32.85 % | 1.096 M -50.82 % | 2.228 M 143.63 % | 914.476 K 15.66 % | 790.640 K 79.40 % | 440.707 K -74.62 % | 1.736 M -7.77 % | 1.882 M -57.71 % | 4.452 M -11.93 % | 5.055 M -42.64 % | 8.813 M 42.86 % | 6.169 M 171.98 % | 2.268 M 11.65 % | 2.032 M 85.69 % | 1.094 M 311.47 % | 265.907 K 278.55 % | 70.243 K 398.42 % | 14.093 K -33.90 % | 21.322 K -24.34 % | 28.182 K 156.55 % | 10.985 K -31.94 % | 16.141 K -12.28 % | 18.401 K -74.43 % | 71.957 K 25.12 % | 57.509 K -22.01 % | 73.742 K 28.70 % | 57.296 K -16.36 % | 68.501 K 46.17 % | 46.864 K -2.51 % | 48.073 K 3.70 % | 46.356 K -46.90 % | 87.307 K -17.95 % | 106.405 K 13.45 % | 93.793 K -5.07 % | 98.803 K -72.40 % | 358.000 K 199.45 % | 119.553 K -20.06 % | 149.560 K -0.69 % | 150.593 K 117.07 % | 69.376 K 10.62 % | 62.717 K 26.90 % | 49.421 K 3.32 % | 47.833 K -35.47 % | 74.122 K 58.76 % | 46.688 K -55.03 % | 103.822 K 70.65 % | 60.840 K -68.23 % | 191.492 K 94.51 % | 98.446 K -40.78 % | 166.248 K 85.39 % | 89.676 K -72.52 % | 326.372 K 1 724.02 % | 17.893 K 0.00 % | 17.893 K -64.59 % | 50.530 K -75.60 % | 207.055 K 1 063.30 % | 17.799 K -0.53 % | 17.893 K -64.63 % | 50.589 K 160.88 % | 19.392 K -67.05 % | 58.858 K -14.49 % | 68.830 K 14.84 % | 59.933 K -24.98 % | 79.893 K 52.31 % | 52.453 K -28.16 % | 73.018 K 39.67 % | 52.279 K -79.68 % | 257.296 K 1 567.50 % | 15.430 K -26.44 % | 20.975 K 39.70 % | 15.014 K -26.79 % | 20.507 K 47.49 % | 13.904 K -36.41 % | 21.866 K -71.72 % | 77.320 K |
| Coût et dépenses | 9.972 M 295.37 % | -5.104 M -182.68 % | 6.173 M -38.09 % | 9.972 M 27.79 % | 7.803 M -25.30 % | 10.446 M 36.19 % | 7.670 M -70.59 % | 26.078 M 222.80 % | 8.079 M 23.12 % | 6.562 M -23.77 % | 8.608 M -15.02 % | 10.129 M -16.68 % | 12.157 M 46.28 % | 8.311 M -11.28 % | 9.367 M 29.49 % | 7.234 M -26.33 % | 9.820 M 60.52 % | 6.117 M 108.17 % | 2.939 M -39.36 % | 4.846 M 117.52 % | 2.228 M 143.63 % | 914.476 K 15.66 % | 790.640 K 79.40 % | 440.707 K -74.62 % | 1.736 M -7.77 % | 1.882 M -57.71 % | 4.452 M -11.93 % | 5.055 M -42.64 % | 8.813 M 42.86 % | 6.169 M 171.98 % | 2.268 M 11.65 % | 2.032 M 85.69 % | 1.094 M 311.47 % | 265.907 K 278.55 % | 70.243 K 398.42 % | 14.093 K -33.90 % | 21.322 K -24.34 % | 28.182 K 156.55 % | 10.985 K -31.94 % | 16.141 K -12.28 % | 18.401 K -74.43 % | 71.957 K 25.12 % | 57.509 K -22.01 % | 73.742 K 28.70 % | 57.296 K -17.08 % | 69.098 K 47.44 % | 46.864 K -7.26 % | 50.532 K 9.01 % | 46.356 K -41.80 % | 79.647 K -25.15 % | 106.405 K 32.72 % | 80.175 K -31.64 % | 117.289 K -66.24 % | 347.469 K 156.48 % | 135.474 K -18.96 % | 167.173 K 9.39 % | 152.820 K 110.93 % | 72.450 K 2.39 % | 70.757 K 13.74 % | 62.211 K -14.38 % | 72.656 K -75.63 % | 298.158 K 204.77 % | 97.831 K -39.39 % | 161.418 K 30.11 % | 124.061 K -62.82 % | 333.684 K 127.96 % | 146.378 K -26.96 % | 200.420 K 65.88 % | 120.819 K -65.60 % | 351.187 K 1 054.76 % | 30.412 K -6.60 % | 32.560 K -48.01 % | 62.629 K -72.01 % | 223.790 K 676.81 % | 28.809 K -6.70 % | 30.877 K -59.02 % | 75.348 K 106.34 % | 36.517 K -47.71 % | 69.835 K -7.91 % | 75.833 K 9.23 % | 69.422 K -17.89 % | 84.551 K 31.36 % | 64.368 K -22.26 % | 82.800 K 18.63 % | 69.796 K -73.78 % | 266.163 K 557.37 % | 40.489 K -0.01 % | 40.492 K 44.45 % | 28.031 K -47.70 % | 53.601 K 285.51 % | 13.904 K -36.41 % | 21.866 K -71.72 % | 77.320 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 -100.00 % | 10.138 | 0.000 -100.00 % | 10.139 K | 0.000 100.00 % | -65.841 K -200.00 % | 65.841 K | 0.000 | 0.000 -100.00 % | 2.811 K | 0.000 | 0.000 | 0.000 100.00 % | -1.544 M -324.57 % | 687.355 K 36.94 % | 501.924 K 39.98 % | 358.570 K -10.24 % | 399.466 K 76.88 % | 225.835 K -26.97 % | 309.218 K 122.19 % | 139.167 K 81.52 % | 76.666 K 0.00 % | 76.667 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 % | 12.328 K -71.89 % | 43.854 K -18.11 % | 53.555 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 |
| Frais de vente, frais généraux et administratifs | 4.692 M 13.31 % | 4.141 M -3.70 % | 4.300 M -51.28 % | 8.826 M 67.64 % | 5.265 M -47.64 % | 10.056 M 80.15 % | 5.582 M -64.35 % | 15.656 M 331.64 % | 3.627 M -10.27 % | 4.042 M -45.13 % | 7.367 M -0.77 % | 7.424 M -5.58 % | 7.862 M 85.38 % | 4.241 M -21.32 % | 5.391 M 45.77 % | 3.698 M -42.18 % | 6.396 M 130.14 % | 2.779 M 90.93 % | 1.456 M 25.86 % | 1.156 M -47.94 % | 2.221 M 145.83 % | 903.606 K 14.29 % | 790.640 K -61.50 % | 2.053 M 96.99 % | 1.042 M -20.89 % | 1.318 M -67.81 % | 4.093 M -25.45 % | 5.491 M -36.06 % | 8.588 M 45.10 % | 5.918 M 167.14 % | 2.215 M 19.50 % | 1.854 M 70.35 % | 1.088 M 309.30 % | 265.907 K 278.55 % | 70.243 K 398.42 % | 14.093 K -33.90 % | 21.322 K -24.34 % | 28.182 K 156.55 % | 10.985 K -31.94 % | 16.141 K -12.28 % | 18.401 K -74.43 % | 71.957 K 25.12 % | 57.509 K -22.01 % | 73.742 K 28.70 % | 57.296 K -16.36 % | 68.501 K 46.17 % | 46.864 K -2.51 % | 48.073 K 3.70 % | 46.356 K -46.90 % | 87.307 K -7.20 % | 94.077 K 97.45 % | 47.646 K 5.30 % | 45.248 K -82.58 % | 259.800 K 117.31 % | 119.553 K -15.52 % | 141.510 K -6.68 % | 151.642 K 118.58 % | 69.376 K 10.69 % | 62.675 K 26.82 % | 49.421 K 3.32 % | 47.833 K -35.47 % | 74.122 K 58.76 % | 46.688 K -55.03 % | 103.822 K 138.16 % | 43.593 K -61.99 % | 114.690 K 58.09 % | 72.546 K -28.41 % | 101.330 K 29.94 % | 77.983 K -25.79 % | 105.080 K 43.27 % | 73.343 K -51.54 % | 151.334 K 363.69 % | 32.637 K -27.63 % | 45.098 K 40.08 % | 32.194 K -13.89 % | 37.389 K 14.35 % | 32.696 K -18.43 % | 40.082 K 41.99 % | 28.228 K -26.10 % | 38.200 K 30.36 % | 29.303 K -48.23 % | 56.604 K 192.16 % | 19.374 K -51.49 % | 39.939 K 108.02 % | 19.200 K 6.82 % | 17.974 K 16.49 % | 15.430 K -26.44 % | 20.975 K 39.70 % | 15.014 K -23.08 % | 19.519 K 40.38 % | 13.904 K -36.41 % | 21.866 K -71.72 % | 77.320 K |
| Revenu d'intérêts | 230.000 K -8.00 % | 250.000 K 233.33 % | 75.000 K -50.33 % | 151.000 K -0.47 % | 151.716 K -51.84 % | 315.000 K -26.91 % | 431.000 K -46.73 % | 809.138 K -21.18 % | 1.027 M 7.74 % | 952.785 K 70.28 % | 559.550 K 148.65 % | 225.037 K 144.77 % | 91.937 K 394.92 % | 18.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 41.683 K | 0.000 | 0.000 100.00 % | -942.000 -4 025.00 % | 24.000 -97.44 % | 939.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.233 K | 0.000 -100.00 % | 5.038 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 26.87 % | 268.000 -24.93 % | 357.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 | 0.000 |
| Frais d'intérêts | 8.000 K -20.00 % | 10.000 K -33.33 % | 15.000 K -25.00 % | 20.000 K 42.24 % | 14.061 K -33.04 % | 21.000 K 16.67 % | 18.000 K -26.62 % | 24.531 K 123.58 % | 10.972 K 91.52 % | 5.729 K 20.16 % | 4.768 K -45.37 % | 8.728 K 48.18 % | 5.890 K 39.74 % | 4.215 K | 0.000 -100.00 % | 31.053 K -32.17 % | 45.782 K -4.69 % | 48.033 K -1.56 % | 48.794 K -2.79 % | 50.192 K -38.67 % | 81.842 K 351.34 % | 18.133 K | 0.000 -100.00 % | 46.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 K -83.82 % | 8.257 K | 0.000 -100.00 % | 4.458 K -40.67 % | 7.514 K -1.08 % | 7.596 K -4.43 % | 7.948 K -66.19 % | 23.511 K 1.11 % | 23.253 K -2.17 % | 23.769 K -2.22 % | 24.309 K 14.12 % | 21.302 K -1.27 % | 21.575 K -2.18 % | 22.055 K -2.28 % | 22.569 K 10 909.27 % | 205.000 | 0.000 -100.00 % | 61.365 K | 0.000 | 0.000 -100.00 % | 463.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.347 K 2 440.13 % | 3.045 K -23.36 % | 3.973 K 36 018.18 % | 11.000 -98.21 % | 616.000 -97.32 % | 23.004 K -65.95 % | 67.564 K 22 803.05 % | 295.000 | 0.000 -100.00 % | 62.783 K 286.43 % | 16.247 K | 0.000 -100.00 % | 13.535 K -73.91 % | 51.875 K 6.42 % | 48.746 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.738 K | 0.000 -100.00 % | 325.000 -98.39 % | 20.143 K | 0.000 | 0.000 -100.00 % | 55.910 K -2.20 % | 57.168 K | 0.000 | 0.000 -100.00 % | 32.605 K | 0.000 -100.00 % | 26.304 K -28.40 % | 36.737 K | 0.000 | 0.000 -100.00 % | 10.864 K | 0.000 |
| Dépréciation et amortissement | 290.920 K -12.37 % | 332.000 K 5.73 % | 314.000 K 7.93 % | 290.920 K 4.77 % | 277.667 K -28.80 % | 390.000 K 10.17 % | 354.000 K 142.70 % | 145.857 K 69.80 % | 85.898 K 21.01 % | 70.986 K -75.96 % | 295.259 K -86.60 % | 2.204 M -44.68 % | 3.985 M 4.90 % | 3.799 M 3.75 % | 3.661 M 8.56 % | 3.373 M 0.45 % | 3.358 M 0.58 % | 3.338 M 125.10 % | 1.483 M 58.16 % | 937.651 K -57.54 % | 2.208 M 147.36 % | 892.765 K 16.22 % | 768.193 K 45 517.16 % | 1.684 K -99.42 % | 289.124 K 297.39 % | -146.473 K -4 355.46 % | 3.442 K | 0.000 100.00 % | -13.346 K 89.85 % | -131.443 K -101.54 % | 8.526 M 61 746.55 % | 13.785 K -19.56 % | 17.136 K 1 813.60 % | -1.000 K -102.37 % | 42.217 K 339.53 % | 9.605 K 860.50 % | 1.000 K -96.07 % | 25.466 K 174.27 % | 9.285 K -34.46 % | 14.167 K -8.71 % | 15.518 K -77.32 % | 68.410 K 24.87 % | 54.787 K -21.85 % | 70.107 K 27.13 % | 55.147 K 381.64 % | -19.581 K -186.76 % | 22.569 K 10 909.27 % | 205.000 -84.56 % | 1.328 K 117.34 % | -7.660 K | 0.000 -100.00 % | 2.293 K 347.85 % | 512.000 103.64 % | -14.065 K -230.55 % | 10.774 K -3.22 % | 11.133 K 773.18 % | 1.275 K -95.80 % | 30.332 K 2 933.20 % | 1.000 K -84.00 % | 6.251 K -46.07 % | 11.590 K -93.66 % | 182.821 K 960.02 % | 17.247 K -0.01 % | 17.248 K 0.01 % | 17.247 K 116.66 % | -103.495 K -205.67 % | 97.940 K 51.57 % | 64.617 K 457.04 % | 11.600 K 265.50 % | -7.009 K -139.17 % | 17.893 K 0.00 % | 17.893 K 0.00 % | 17.893 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.893 K 186.48 % | -20.690 K -167.55 % | 30.630 K 0.00 % | 30.630 K 0.00 % | 30.630 K 31.52 % | 23.289 K -29.60 % | 33.079 K 0.00 % | 33.079 K 0.00 % | 33.079 K -86.13 % | 238.572 K 95 328.80 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -9.972 M -295.37 % | 5.104 M 182.68 % | -6.173 M 56.18 % | -14.087 M -31.52 % | -10.711 M -2.54 % | -10.446 M -1.54 % | -10.288 M 62.22 % | -27.234 M -235.56 % | -8.116 M -3.69 % | -7.827 M -270.40 % | -2.113 M 68.22 % | -6.649 M 51.91 % | -13.827 M -61.11 % | -8.582 M 8.30 % | -9.359 M -32.76 % | -7.049 M 27.75 % | -9.757 M -70.69 % | -5.716 M -108.71 % | -2.739 M 38.02 % | -4.419 M -36.14 % | -3.246 M -318.12 % | -776.284 K 8.98 % | -852.917 K -88.48 % | -452.526 K 75.94 % | -1.881 M -8.34 % | -1.736 M 60.93 % | -4.443 M -187.27 % | 5.091 M 157.85 % | -8.800 M -45.75 % | -6.038 M -166.28 % | -2.268 M -10.86 % | -2.045 M -84.06 % | -1.111 M -317.91 % | -265.907 K -278.55 % | -70.243 K -398.42 % | -14.093 K 33.90 % | -21.322 K 24.34 % | -28.182 K -156.55 % | -10.985 K 31.94 % | -16.141 K 12.28 % | -18.401 K 74.43 % | -71.957 K -25.12 % | -57.509 K 22.01 % | -73.742 K -28.70 % | -57.296 K -23.69 % | -46.324 K 33.28 % | -69.433 K -36.85 % | -50.737 K -9.45 % | -46.356 K 41.80 % | -79.647 K 25.15 % | -106.405 K -32.72 % | -80.175 K 30.86 % | -115.963 K 63.84 % | -320.667 K -435.12 % | -59.924 K 52.38 % | -125.845 K -2.08 % | -123.279 K -4.41 % | -118.067 K -159.66 % | -45.470 K -19.48 % | -38.055 K -299.89 % | 19.038 K 112.44 % | -153.032 K -3 341.52 % | 4.721 K 103.76 % | -125.637 K -2 334.83 % | -5.160 K 97.49 % | -205.230 K -160.89 % | 337.057 K 710.41 % | 41.591 K -34.48 % | 63.476 K 129.94 % | -212.045 K -313.67 % | 99.238 K -17.19 % | 119.841 K 80.57 % | 66.367 K 166.55 % | -99.724 K -181.83 % | 121.865 K 22.24 % | 99.694 K 21.71 % | 81.909 K -51.33 % | 168.290 K 228.38 % | 51.248 K 3.69 % | 49.426 K 124.35 % | 22.031 K 132.16 % | -68.501 K -201.22 % | 67.678 K -1.25 % | 68.534 K 50.36 % | 45.581 K 110.77 % | -423.110 K -441.02 % | 124.071 K 3.51 % | 119.865 K 58.27 % | 75.734 K -32.17 % | 111.654 K 51.94 % | 73.485 K 224.64 % | 22.636 K 136.72 % | -61.647 K |
| Ratio de résultat d'exploitation | 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 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -33.88 -40.44 % | -24.12 -1 421.27 % | -1.59 47.92 % | -3.05 27.03 % | -4.17 -12.15 % | -3.72 -106.42 % | -1.80 -33.25 % | -1.35 -751.67 % | 0.21 119.77 % | -1.05 -2 892.53 % | 0.04 103.09 % | -1.22 -2 701.35 % | -0.04 97.28 % | -1.60 -329.15 % | 0.70 305.70 % | 0.17 -50.10 % | 0.34 122.60 % | -1.52 -299.10 % | 0.77 -2.66 % | 0.79 52.84 % | 0.51 164.01 % | -0.80 -199.38 % | 0.81 5.93 % | 0.76 63.27 % | 0.47 -48.84 % | 0.91 170.59 % | 0.34 6.54 % | 0.32 75.70 % | 0.18 136.51 % | -0.49 -196.45 % | 0.51 37.91 % | 0.37 21.04 % | 0.31 105.98 % | -5.14 -781.26 % | 0.75 0.87 % | 0.75 2.42 % | 0.73 8.02 % | 0.68 -19.65 % | 0.84 65.32 % | 0.51 112.93 % | -3.93 |
| Total autres revenus dépenses net | 165.621 M 2 393.60 % | -7.221 M -741.30 % | 1.126 M -99.50 % | 226.865 M 121 870.43 % | 186.000 K -36.73 % | 294.000 K -46.93 % | 554.000 K -29.37 % | 784.401 K -22.72 % | 1.015 M 7.18 % | 947.000 K 70.63 % | 555.000 K 156.61 % | 216.280 K 151.35 % | 86.046 K 499.16 % | 14.361 K | 0.000 100.00 % | -31.054 K 32.17 % | -45.782 K 4.69 % | -48.033 K 1.56 % | -48.794 K 4.10 % | -50.882 K 37.83 % | -81.842 K 19.40 % | -101.547 K | 0.000 100.00 % | -46.344 K | 0.000 | 0.000 100.00 % | -19.990 K | 0.000 | 0.000 -100.00 % | 86.030 K 101.01 % | -8.527 M | 0.000 100.00 % | -8.665 K 6.40 % | -9.257 K | 0.000 100.00 % | -4.458 K 31.56 % | -6.514 K 14.24 % | -7.596 K 4.43 % | -7.948 K 66.19 % | -23.511 K -1.11 % | -23.253 K 3.34 % | -24.057 K -10.34 % | -21.803 K -5.97 % | -20.574 K 26.07 % | -27.828 K -640.66 % | 5.147 K 122.81 % | -22.569 K -10 909.27 % | -205.000 -100.82 % | 24.849 K 146.27 % | -53.705 K | 0.000 | 0.000 100.00 % | -463.000 -106.44 % | 7.190 K | 0.000 100.00 % | -8.050 K | 0.000 100.00 % | -47.015 K -105.18 % | 907.649 K 10 372.47 % | 8.667 K 305.82 % | -4.211 K 98.66 % | -315.333 K -4 956.65 % | -6.236 K 75.32 % | -25.264 K -8 493.20 % | -294.000 -100.08 % | 388.653 K 724.06 % | -62.278 K -290.56 % | -15.946 K -131.97 % | 49.885 K 468.56 % | -13.535 K 73.91 % | -51.875 K -6.42 % | -48.746 K -1 213.55 % | -3.711 K -105.84 % | 63.579 K 451.98 % | -18.063 K 3.60 % | -18.738 K -11 256.36 % | -165.000 49.23 % | -325.000 98.39 % | -20.143 K -128.63 % | 70.357 K 1 619.38 % | 4.092 K -93.86 % | 66.616 K 216.53 % | -57.168 K -192.90 % | 61.534 K 627.27 % | 8.461 K -98.00 % | 423.110 K 6 171.32 % | -6.969 K 73.51 % | -26.304 K 28.40 % | -36.737 K -39 181.91 % | 94.000 -99.28 % | 13.011 K 219.76 % | -10.864 K -6 379.77 % | 173.000 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -37.944 M -21.68 % | -31.183 M -10.16 % | -28.306 M 45.46 % | -51.904 M -249.22 % | -14.863 M -0.14 % | -14.842 M 58.84 % | -36.056 M 38.22 % | -58.361 M 35.37 % | -90.302 M 15.66 % | -107.065 M 13.46 % | -123.718 M 3.85 % | -128.675 M 5.79 % | -136.588 M 1.87 % | -139.187 M -501.79 % | -23.129 M 17.36 % | -27.988 M -8.95 % | -25.688 M 13.77 % | -29.790 M -1 437.27 % | 2.228 M 173.67 % | 814.006 K 158.32 % | -1.396 M -170.27 % | 1.986 M 173.01 % | -2.721 M 57.83 % | -6.451 M 27.10 % | -8.848 M -138.80 % | -3.705 M 62.49 % | -9.877 M 26.91 % | -13.513 M 34.36 % | -20.586 M -406.09 % | -4.068 M 35.32 % | -6.289 M 24.06 % | -8.282 M -298.44 % | -2.079 M -610.77 % | 406.971 K 1 235.14 % | -35.852 K 62.48 % | -95.543 K -138.89 % | 245.676 K -0.36 % | 246.569 K -0.36 % | 247.465 K 0.10 % | 247.219 K 7.69 % | 229.560 K 10.56 % | 207.636 K 43.11 % | 145.088 K -5.79 % | 153.998 K 57.73 % | 97.636 K -17.39 % | 118.196 K 129.32 % | 51.542 K 176.96 % | -66.973 K -78.55 % | -37.509 K -9 548.11 % | 397.000 101.69 % | -23.503 K 11.39 % | -26.525 K 74.59 % | -104.387 K 35.56 % | -161.984 K -100.01 % | 2.500 B -72.22 % | 9.000 B -12.25 % | 10.255 B 4.66 % | 9.799 B 439 836.01 % | -2.228 M -90.13 % | -1.172 M -1 650.63 % | -66.951 K 19.07 % | -82.726 K -387.43 % | -16.972 K -45.32 % | -11.679 K 95.12 % | -239.236 K 59.66 % | -593.016 K -100.01 % | 4.117 B -21.40 % | 5.238 B -40.71 % | 8.835 B 47.30 % | 5.998 B 331 594.72 % | -1.809 M 0.29 % | -1.815 M -3.20 % | -1.758 M -19.10 % | -1.476 M 2.97 % | -1.522 M 0.39 % | -1.528 M -19.81 % | -1.275 M 8.13 % | -1.388 M -16.80 % | -1.188 M 9.35 % | -1.311 M -33.02 % | -985.489 K -0.46 % | -980.989 K -25.33 % | -782.729 K 6.81 % | -839.925 K -9.92 % | -764.137 K 0.41 % | -767.312 K -59.84 % | -480.055 K -9.77 % | -437.317 K 10.73 % | -489.907 K -23.12 % | -397.920 K -22.28 % | -325.419 K -16.67 % | -278.921 K -373.41 % | -58.918 K |
| Investissements totaux | 208.935 M 4.78 % | 199.403 M 0.94 % | 197.538 M -26.49 % | 268.726 M 7 642.03 % | 3.471 M 2.24 % | 3.395 M 0.00 % | 3.395 M 2.44 % | 3.314 M -2.14 % | 3.386 M 0.01 % | 3.386 M -1.19 % | 3.427 M 6.37 % | 3.221 M 3 451.26 % | 90.714 K -1.24 % | 91.854 K -11.89 % | 104.253 K 34.24 % | 77.660 K -1.44 % | 78.794 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 % | 1.150 K 0.00 % | 1.150 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 % | 36.436 K 0.00 % | 36.436 K 0.00 % | 36.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.436 K -69.51 % | 119.499 K -15.91 % | 142.102 K 20.02 % | 118.402 K -25.87 % | 159.726 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 |
| Dette totale | 723.000 K 87.31 % | 386.000 K -35.67 % | 600.000 K -39.33 % | 989.000 K 15.94 % | 853.000 K -13.75 % | 989.000 K -12.24 % | 1.127 M -9.91 % | 1.251 M 11.66 % | 1.120 M 268.10 % | 304.367 K -13.40 % | 351.444 K -10.00 % | 390.495 K 20.02 % | 325.359 K -8.25 % | 354.598 K | 0.000 | 0.000 -100.00 % | 4.576 M -0.22 % | 4.586 M -6.44 % | 4.902 M -1.09 % | 4.956 M -3.86 % | 5.155 M 10.37 % | 4.670 M 1 072.12 % | 398.453 K 0.00 % | 398.453 K -33.82 % | 602.048 K 0.00 % | 602.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.174 K | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.15 % | 249.635 K 7.13 % | 233.014 K 7.59 % | 216.575 K 8.41 % | 199.772 K -20.09 % | 250.000 K 6.41 % | 234.932 K 7.02 % | 219.521 K 7.73 % | 203.767 K 8.68 % | 187.500 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 B -72.22 % | 9.000 B -12.25 % | 10.256 B 4.65 % | 9.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.118 B -21.40 % | 5.239 B -40.72 % | 8.837 B 47.28 % | 6.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.427 M -3.68 % | 30.551 M 0.70 % | 30.339 M -36.13 % | 47.504 M 34.17 % | 35.405 M -13.79 % | 41.068 M -0.06 % | 41.094 M 15.23 % | 35.664 M 63.17 % | 21.857 M -11.36 % | 24.658 M -3.33 % | 25.506 M 20.32 % | 21.199 M 9.25 % | 19.405 M -5.54 % | 20.544 M 9.36 % | 18.785 M 9.44 % | 17.165 M -1.24 % | 17.380 M 21.09 % | 14.353 M -12.38 % | 16.381 M -7.92 % | 17.790 M 0.73 % | 17.660 M 29.30 % | 13.658 M -2.90 % | 14.065 M 2.79 % | 13.683 M -1.24 % | 13.855 M -1.29 % | 14.036 M 9.46 % | 12.823 M 26.63 % | 10.126 M -32.89 % | 15.089 M 110.37 % | 7.173 M 159.84 % | 2.760 M 84.10 % | 1.499 M 198.98 % | 501.494 K 1 242.18 % | 37.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.548 K -72.82 % | 93.985 K 0.00 % | 93.985 K 0.00 % | 93.985 K 0.00 % | 93.985 K 0.00 % | 93.985 K 0.00 % | 93.985 K 0.00 % | 93.985 K 0.00 % | 93.985 K 8.95 % | 86.267 K 0.00 % | 86.267 K 0.00 % | 86.267 K 0.00 % | 86.267 K 13.31 % | 76.131 K 75.65 % | 43.343 K 0.00 % | 43.343 K 527.61 % | -10.136 K 78.97 % | -48.202 K -100.32 % | 15.000 M 119.23 % | -78.000 M 10.34 % | -87.000 M 26.27 % | -118.000 M 21.33 % | -150.000 M 16.67 % | -180.000 M -27.66 % | -141.000 M -24.78 % | -113.000 M 11.02 % | -127.000 M -0.79 % | -126.000 M -6.78 % | -118.000 M 61.31 % | -305.000 M 8.13 % | -332.000 M -147.76 % | -134.000 M -91.43 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -8.338 M 78.84 % | -39.399 M -199.23 % | -13.167 M -946.66 % | -1.258 M 99.30 % | -178.996 M -6.14 % | -168.639 M -6.44 % | -158.441 M -6.55 % | -148.707 M -21.63 % | -122.257 M -6.17 % | -115.157 M -6.35 % | -108.276 M -1.46 % | -106.718 M -6.41 % | -100.285 M -15.88 % | -86.544 M -10.99 % | -77.976 M -13.64 % | -68.618 M -11.51 % | -61.537 M -18.95 % | -51.735 M -12.54 % | -45.971 M -6.46 % | -43.183 M -11.54 % | -38.714 M -9.40 % | -35.387 M -2.54 % | -34.509 M -2.53 % | -33.656 M -1.50 % | -33.157 M -6.01 % | -31.276 M -5.88 % | -29.540 M -17.80 % | -25.077 M 16.78 % | -30.132 M -41.25 % | -21.332 M -38.70 % | -15.380 M -235.42 % | -4.585 M -80.53 % | -2.540 M -78.87 % | -1.420 M -22.23 % | -1.162 M -6.44 % | -1.091 M -1.73 % | -1.073 M -0.21 % | -1.071 M 2.96 % | -1.103 M -1.75 % | -1.084 M -3.80 % | -1.045 M -4.15 % | -1.003 M -10.59 % | -907.056 K -9.58 % | -827.744 K -11.90 % | -739.716 K -13.00 % | -654.592 K 6.77 % | -702.159 K -10.97 % | -632.726 K -8.25 % | -584.528 K -3.82 % | -563.021 K 1.41 % | -571.085 K -23.90 % | -460.924 K -21.64 % | -378.920 K -44.35 % | -262.494 K -380.21 % | 93.677 K -10.97 % | 105.219 K -54.46 % | 231.064 K -36.22 % | 362.268 K -58.93 % | 882.011 K 2 512.98 % | 33.755 K -57.30 % | 79.054 K 760.78 % | 9.184 K -96.57 % | 267.531 K -10.89 % | 300.236 K -32.90 % | 447.452 K -1.20 % | 452.906 K -39.75 % | 751.758 K 31.78 % | 570.473 K 3.06 % | 553.545 K 15.63 % | 478.729 K -25.34 % | 641.240 K -1.57 % | 651.500 K -9.29 % | 718.259 K 17.59 % | 610.802 K -10.49 % | 682.349 K 17.10 % | 582.710 K 13.85 % | 511.832 K 27.18 % | 402.433 K 6.38 % | 378.288 K 19.88 % | 315.558 K 65.44 % | 190.737 K 46.98 % | 129.773 K -39.86 % | 215.800 K 5.86 % | 203.848 K 179.05 % | 73.051 K 606.91 % | -14.411 K -110.49 % | 137.416 K 588.63 % | 19.955 K 126.86 % | -74.279 K 34.59 % | -113.562 K 49.70 % | -225.766 K 27.84 % | -312.859 K 3.63 % | -324.631 K |
| Actions ordinaires | 227.292 M -6.77 % | 243.788 M 6.88 % | 228.086 M -22.29 % | 293.528 M 1.06 % | 290.444 M 5.25 % | 275.960 M 1.21 % | 272.672 M 0.09 % | 272.419 M 0.79 % | 270.271 M 3.05 % | 262.259 M 0.00 % | 262.259 M 0.08 % | 262.047 M 2.87 % | 254.726 M 2.30 % | 249.001 M 95.97 % | 127.061 M 3.30 % | 122.996 M 6.90 % | 115.056 M 3.64 % | 111.013 M 53.25 % | 72.441 M 2.04 % | 70.990 M 20.84 % | 58.748 M 0.06 % | 58.710 M 1.44 % | 57.875 M 0.00 % | 57.875 M 1.64 % | 56.944 M 21.45 % | 46.885 M 3.56 % | 45.275 M 0.19 % | 45.188 M -0.71 % | 45.510 M 77.02 % | 25.710 M 5.12 % | 24.458 M 0.34 % | 24.375 M 44.20 % | 16.904 M 253.39 % | 4.783 M 339.56 % | 1.088 M 0.00 % | 1.088 M 83.87 % | 591.839 K 0.00 % | 591.839 K 0.00 % | 591.839 K 0.00 % | 591.839 K 0.00 % | 591.839 K 0.00 % | 591.839 K 0.00 % | 591.839 K 12.69 % | 525.172 K 0.00 % | 525.172 K 0.00 % | 525.172 K 0.00 % | 525.172 K 0.00 % | 525.172 K 13.51 % | 462.672 K 0.00 % | 462.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 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 |
| Capitaux propres totaux | 248.381 M 5.72 % | 234.940 M -4.21 % | 245.258 M -27.82 % | 339.774 M 113.31 % | 159.287 M 7.34 % | 148.389 M -4.47 % | 155.325 M -2.54 % | 159.376 M -6.18 % | 169.871 M -1.10 % | 171.760 M -4.31 % | 179.489 M 1.68 % | 176.528 M 1.54 % | 173.845 M -5.00 % | 183.000 M 169.63 % | 67.870 M -5.13 % | 71.543 M 0.91 % | 70.899 M -3.71 % | 73.631 M 71.83 % | 42.851 M -6.02 % | 45.597 M -8.11 % | 49.622 M 34.18 % | 36.982 M -2.44 % | 37.907 M -1.23 % | 38.378 M 0.72 % | 38.102 M 26.56 % | 30.106 M 5.42 % | 28.558 M -5.55 % | 30.237 M -0.76 % | 30.467 M 163.78 % | 11.550 M -2.43 % | 11.838 M -44.00 % | 21.139 M 42.21 % | 14.865 M 303.51 % | 3.684 M 5 109.16 % | -73.545 K -2 127.29 % | -3.302 K 99.31 % | -481.099 K -6.14 % | -453.263 K -8.57 % | -417.485 K -4.75 % | -398.552 K -11.05 % | -358.900 K -13.13 % | -317.246 K -43.40 % | -221.232 K -6.06 % | -208.587 K -73.02 % | -120.559 K -240.23 % | -35.435 K 60.94 % | -90.720 K -326.18 % | -21.287 K 40.19 % | -35.589 K -152.73 % | -14.082 K 56.38 % | -32.282 K -171.59 % | 45.091 K -8.32 % | 49.182 K -43.05 % | 86.358 K -13.57 % | 99.911 K -40.53 % | 168.005 K -42.83 % | 293.850 K -30.87 % | 425.054 K -82.27 % | 2.397 M 54.77 % | 1.549 M -2.84 % | 1.594 M 4.58 % | 1.524 M -14.49 % | 1.782 M -1.80 % | 1.815 M -7.50 % | 1.962 M -0.28 % | 1.968 M -13.18 % | 2.267 M 8.69 % | 2.085 M 0.82 % | 2.068 M 3.75 % | 1.994 M -7.54 % | 2.156 M -0.47 % | 2.166 M -2.99 % | 2.233 M 5.06 % | 2.126 M -3.26 % | 2.197 M 4.75 % | 2.098 M 3.50 % | 2.027 M 5.71 % | 1.917 M 1.28 % | 1.893 M 3.43 % | 1.830 M 7.32 % | 1.706 M 3.71 % | 1.645 M -4.97 % | 1.731 M 0.70 % | 1.719 M 10.12 % | 1.561 M 6.30 % | 1.468 M -4.88 % | 1.544 M 8.24 % | 1.426 M 7.08 % | 1.332 M 3.04 % | 1.293 M 9.51 % | 1.180 M 7.97 % | 1.093 M 1.09 % | 1.082 M |
| Autres passifs non courants | 100.000 K -82.70 % | 578.000 K 478.00 % | 100.000 K -99.72 % | 35.510 M 26 203.70 % | 135.000 K 2.27 % | 132.000 K -2.94 % | 136.000 K 2.26 % | 133.000 K -1.81 % | 135.453 K 0.01 % | 135.440 K -1.19 % | 137.070 K 6.01 % | 129.295 K 3.47 % | 124.960 K -1.44 % | 126.780 K -0.49 % | 127.410 K 2.80 % | 123.940 K -1.44 % | 125.750 K -1.23 % | 127.320 K -4.55 % | 133.390 K -2.12 % | 136.280 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 -100.00 % | 7.525 K 0.91 % | 7.457 K -6.46 % | 7.972 K 0.86 % | 7.904 K 61.47 % | 4.895 K 0.00 % | 4.895 K 0.00 % | 4.895 K -14.66 % | 5.736 K 89.93 % | 3.020 K -46.30 % | 5.624 K -76.95 % | 24.403 K 0.00 % | 24.403 K -2.53 % | 25.037 K 2.38 % | 24.455 K 2.44 % | 23.872 K 2.50 % | 23.290 K 43.00 % | 16.287 K 2.40 % | 15.906 K 248.66 % | 4.562 K 2.06 % | 4.470 K 2.12 % | 4.377 K 2.17 % | 4.284 K 2.22 % | 4.191 K 2.27 % | 4.098 K 2.32 % | 4.005 K 2.38 % | 3.912 K 2.44 % | 3.819 K 2.50 % | 3.726 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 |
| Dette à long terme | 342.000 K 139.16 % | 143.000 K -47.62 % | 273.000 K -41.67 % | 468.000 K -8.77 % | 513.000 K -15.63 % | 608.000 K -6.89 % | 653.000 K -11.64 % | 739.000 K 4.82 % | 705.045 K 412.99 % | 137.438 K -18.24 % | 168.104 K -19.18 % | 208.000 K -27.12 % | 285.394 K 0.00 % | 285.394 K | 0.000 | 0.000 -100.00 % | 4.576 M -0.22 % | 4.586 M -6.44 % | 4.902 M -1.09 % | 4.956 M -3.86 % | 5.155 M 10.37 % | 4.670 M 1 072.12 % | 398.453 K 0.00 % | 398.453 K 6.07 % | 375.657 K 0.00 % | 375.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 26.312 M 5.06 % | 25.044 M -3.77 % | 26.025 M -27.66 % | 35.978 M 5 452.16 % | 648.000 K -12.43 % | 740.000 K -6.21 % | 789.000 K -9.52 % | 872.000 K 3.75 % | 840.498 K 208.01 % | 272.878 K -10.58 % | 305.174 K -9.52 % | 337.295 K -17.80 % | 410.354 K -0.44 % | 412.174 K 223.50 % | 127.410 K 2.80 % | 123.940 K -97.36 % | 4.702 M -0.24 % | 4.713 M -6.39 % | 5.035 M -1.11 % | 5.092 M -1.22 % | 5.155 M 10.37 % | 4.670 M 1 072.12 % | 398.453 K 0.00 % | 398.453 K 6.07 % | 375.657 K 0.00 % | 375.657 K -75.30 % | 1.521 M | 0.000 -100.00 % | 1.134 M 7.97 % | 1.050 M 71.18 % | 613.516 K 109.57 % | 292.744 K 274.98 % | 78.070 K -88.74 % | 693.174 K 512.47 % | 113.177 K 9.88 % | 102.996 K -79.00 % | 490.416 K 7.20 % | 457.460 K 8.33 % | 422.300 K 4.59 % | 403.771 K 10.03 % | 366.981 K 12.06 % | 327.500 K 17.34 % | 279.106 K -10.10 % | 310.455 K 16.95 % | 265.457 K 9.06 % | 243.406 K 12.69 % | 216.005 K -14.21 % | 251.780 K 410.26 % | 49.343 K -65.30 % | 142.184 K 1 789.49 % | 7.525 K 0.91 % | 7.457 K -6.46 % | 7.972 K 0.86 % | 7.904 K 61.47 % | 4.895 K 0.00 % | 4.895 K 0.00 % | 4.895 K -14.66 % | 5.736 K 89.93 % | 3.020 K -46.30 % | 5.624 K -76.95 % | 24.403 K 0.00 % | 24.403 K -2.53 % | 25.037 K 2.38 % | 24.455 K 2.44 % | 23.872 K 2.50 % | 23.290 K -68.40 % | 73.695 K 0.52 % | 73.314 K 18.31 % | 61.970 K 1 286.35 % | 4.470 K 2.12 % | 4.377 K 2.17 % | 4.284 K 2.22 % | 4.191 K 2.27 % | 4.098 K 2.32 % | 4.005 K 2.38 % | 3.912 K 2.44 % | 3.819 K 2.50 % | 3.726 K -83.66 % | 22.800 K 17.87 % | 19.343 K -54.57 % | 42.575 K 144.04 % | 17.446 K 840.49 % | 1.855 K -83.36 % | 11.150 K -48.59 % | 21.688 K 11.64 % | 19.427 K -25.32 % | 26.013 K 19.28 % | 21.808 K | 0.000 -100.00 % | 16.661 K 52.35 % | 10.936 K -53.99 % | 23.771 K | 0.000 |
| Autres passifs courants | 10.018 M 134.29 % | 4.276 M 6.90 % | 4.000 M -52.97 % | 8.506 M 9 907.17 % | 85.000 K | 0.000 -100.00 % | 842.000 K -73.06 % | 3.126 M -50.03 % | 6.255 M 47.94 % | 4.228 M -10.64 % | 4.731 M -28.23 % | 6.592 M 390.31 % | 1.344 M 2 486.67 % | 51.978 K -76.34 % | 219.718 K -45.65 % | 404.296 K 55.32 % | 260.293 K -62.69 % | 697.679 K 259.22 % | 194.220 K -3.28 % | 200.809 K 104.62 % | 98.138 K -35.31 % | 151.715 K -42.29 % | 262.886 K 62.43 % | 161.843 K -27.39 % | 222.894 K 43.02 % | 155.844 K 35.98 % | 114.608 K -24.87 % | 152.555 K | 0.000 -100.00 % | 99.696 K 118.24 % | 45.681 K -27.90 % | 63.354 K | 0.000 -100.00 % | 40.000 K 700.00 % | 5.000 K 150.00 % | 2.000 K -97.62 % | 83.924 K 1 771.22 % | 4.485 K -92.70 % | 61.412 K -23.46 % | 80.233 K 56.23 % | 51.357 K -4.83 % | 53.966 K 63.16 % | 33.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.051 K 0.00 % | 30.051 K 0.00 % | 30.051 K 0.00 % | 30.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.144 K -52.70 % | 19.330 K -28.90 % | 27.188 K | 0.000 | 0.000 -100.00 % | 74.208 K 0.00 % | 74.208 K 0.00 % | 74.208 K -85.29 % | 504.318 K 22.76 % | 410.824 K 2.17 % | 402.107 K -4.48 % | 420.970 K 64.51 % | 255.887 K 0.00 % | 255.887 K 0.00 % | 255.887 K 0.00 % | 255.887 K 115.57 % | 118.700 K -26.80 % | 162.163 K 0.00 % | 162.163 K 0.00 % | 162.163 K | 0.000 -100.00 % | 22.800 K 0.00 % | 22.800 K 0.00 % | 22.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.085 K -52.03 % | -4.003 K 9.89 % | -4.442 K 19.50 % | -5.518 K 99.82 % | -3.132 M -183.60 % | -1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.894 K -43.02 % | -155.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.924 K -1 771.22 % | -4.485 K 92.70 % | -61.412 K 23.46 % | -80.233 K -56.23 % | -51.357 K 4.83 % | -53.966 K -63.16 % | -33.076 K | 0.000 | 0.000 100.00 % | -12.808 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 |
| Dette à court terme | 761.694 K 213.45 % | 243.000 K -25.69 % | 327.000 K -37.24 % | 521.000 K 53.24 % | 340.000 K -10.76 % | 381.000 K -19.62 % | 474.000 K -7.42 % | 512.000 K 23.27 % | 415.335 K 148.81 % | 166.929 K -8.95 % | 183.340 K 0.74 % | 182.000 K 355.40 % | 39.965 K -42.25 % | 69.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.391 K 0.00 % | 226.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 0.15 % | 249.635 K 7.13 % | 233.014 K 7.59 % | 216.575 K 8.41 % | 199.772 K -20.09 % | 250.000 K 6.41 % | 234.932 K 7.02 % | 219.521 K 7.73 % | 203.767 K 8.68 % | 187.500 K | 0.000 -100.00 % | 5.000 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 |
| Total des passifs courants | 12.598 M 121.91 % | 5.677 M -22.39 % | 7.315 M -57.55 % | 17.234 M 54.55 % | 11.151 M -0.51 % | 11.208 M -24.07 % | 14.761 M 11.41 % | 13.249 M 98.45 % | 6.676 M 51.77 % | 4.399 M -10.58 % | 4.919 M -27.44 % | 6.780 M 50.10 % | 4.517 M 268.52 % | 1.226 M -44.57 % | 2.211 M -8.18 % | 2.408 M 60.40 % | 1.501 M -73.79 % | 5.729 M -17.41 % | 6.937 M -1.93 % | 7.073 M -1.42 % | 7.175 M -29.36 % | 10.157 M 70.64 % | 5.952 M 6.00 % | 5.615 M 231.75 % | 1.693 M 109.27 % | 808.819 K -46.82 % | 1.521 M 122.56 % | 683.407 K -39.73 % | 1.134 M 7.97 % | 1.050 M 71.18 % | 613.516 K 109.57 % | 292.744 K 274.98 % | 78.070 K -82.42 % | 444.019 K 292.32 % | 113.177 K 9.88 % | 102.996 K -79.00 % | 490.416 K 7.20 % | 457.460 K 8.33 % | 422.300 K 4.59 % | 403.771 K 10.03 % | 366.981 K 12.06 % | 327.500 K 17.34 % | 279.106 K -10.10 % | 310.455 K 16.95 % | 265.457 K 9.06 % | 243.406 K -1.08 % | 246.056 K -12.69 % | 281.831 K 250.99 % | 80.295 K -53.62 % | 173.136 K 134.08 % | 73.964 K -5.72 % | 78.452 K -43.22 % | 138.166 K -7.86 % | 149.957 K 72.90 % | 86.731 K -76.51 % | 369.163 K -5.53 % | 390.784 K -1.24 % | 395.697 K 1 895.75 % | 19.827 K -33.94 % | 30.013 K -27.63 % | 41.472 K -15.82 % | 49.266 K -73.17 % | 183.622 K 68.43 % | 109.017 K -46.96 % | 205.529 K -59.94 % | 513.071 K -4.89 % | 539.443 K 28.56 % | 419.608 K -0.41 % | 421.316 K -4.28 % | 440.175 K 71.87 % | 256.107 K 0.09 % | 255.887 K -7.17 % | 275.637 K 1.19 % | 272.387 K 67.74 % | 162.389 K 0.07 % | 162.275 K -7.53 % | 175.480 K 0.17 % | 175.186 K 6 929.94 % | 2.492 K -94.09 % | 42.143 K -35.54 % | 65.375 K 62.44 % | 40.246 K 2 069.60 % | 1.855 K -83.36 % | 11.150 K -48.59 % | 21.688 K 11.64 % | 19.427 K -25.32 % | 26.013 K 19.28 % | 21.808 K -19.99 % | 27.255 K 63.59 % | 16.661 K 52.35 % | 10.936 K -53.99 % | 23.771 K 42.26 % | 16.710 K |
| Passifs totaux | 38.910 M 26.66 % | 30.721 M -7.86 % | 33.340 M -37.34 % | 53.212 M 350.99 % | 11.799 M -1.25 % | 11.948 M -23.16 % | 15.550 M 10.12 % | 14.121 M 87.86 % | 7.517 M 60.89 % | 4.672 M -10.58 % | 5.224 M -26.59 % | 7.117 M 44.44 % | 4.927 M 200.83 % | 1.638 M -29.97 % | 2.339 M -7.64 % | 2.532 M -59.18 % | 6.203 M -40.60 % | 10.442 M -12.78 % | 11.972 M -1.59 % | 12.165 M -1.34 % | 12.330 M -16.84 % | 14.827 M 133.48 % | 6.351 M 5.60 % | 6.014 M 190.76 % | 2.068 M 74.61 % | 1.184 M -22.12 % | 1.521 M 122.56 % | 683.407 K -39.73 % | 1.134 M 7.97 % | 1.050 M 71.18 % | 613.516 K 109.57 % | 292.744 K 274.98 % | 78.070 K -93.13 % | 1.137 M 904.79 % | 113.177 K 9.88 % | 102.996 K -79.00 % | 490.416 K 7.20 % | 457.460 K 8.33 % | 422.300 K 4.59 % | 403.771 K 10.03 % | 366.981 K 12.06 % | 327.500 K 17.34 % | 279.106 K -10.10 % | 310.455 K 16.95 % | 265.457 K 9.06 % | 243.406 K -1.08 % | 246.056 K -12.69 % | 281.831 K 250.99 % | 80.295 K -53.62 % | 173.136 K 112.47 % | 81.489 K -5.14 % | 85.909 K -41.21 % | 146.138 K -7.43 % | 157.861 K 72.29 % | 91.626 K -75.50 % | 374.058 K -5.46 % | 395.679 K -1.43 % | 401.433 K 1 657.05 % | 22.847 K -35.89 % | 35.637 K -45.90 % | 65.875 K -10.58 % | 73.669 K -64.69 % | 208.659 K 56.33 % | 133.472 K -41.82 % | 229.401 K -57.23 % | 536.361 K -12.52 % | 613.138 K 24.39 % | 492.922 K 1.99 % | 483.286 K 8.69 % | 444.645 K 70.70 % | 260.484 K 0.12 % | 260.171 K -7.02 % | 279.828 K 1.21 % | 276.485 K 66.16 % | 166.394 K 0.12 % | 166.187 K -7.31 % | 179.299 K 0.22 % | 178.912 K 607.39 % | 25.292 K -39.99 % | 42.143 K -35.54 % | 65.375 K 62.44 % | 40.246 K 2 069.60 % | 1.855 K -83.36 % | 11.150 K -48.59 % | 21.688 K 11.64 % | 19.427 K -25.32 % | 26.013 K 19.28 % | 21.808 K -19.99 % | 27.256 K 63.59 % | 16.661 K 52.35 % | 10.936 K -53.99 % | 23.771 K 42.25 % | 16.711 K |
| Autres actifs non courants | 7.872 M 2 295.95 % | -358.478 K -352.45 % | 142.000 K 100.79 % | -18.016 M -8 552.65 % | 213.143 K 8.75 % | 195.989 K -55.97 % | 445.082 K -78.57 % | 2.077 M 1 209.46 % | 158.588 K 35.84 % | 116.743 K -1.06 % | 117.993 K 26.66 % | 93.158 K 2.69 % | 90.714 K -1.24 % | 91.854 K -11.89 % | 104.253 K 34.24 % | 77.660 K -1.44 % | 78.794 K -1.23 % | 79.777 K -4.55 % | 83.581 K -2.12 % | 85.392 K -3.94 % | 88.894 K 9.23 % | 81.382 K -1.92 % | 82.979 K 1.19 % | 82.002 K -98.75 % | 6.576 M 7 593.53 % | 85.479 K 5.38 % | 81.112 K -1.69 % | 82.510 K -60.66 % | 209.733 K 2.50 % | 204.625 K -71.65 % | 721.810 K 2 124.86 % | 32.443 K -2.50 % | 33.275 K -93.87 % | 542.451 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.436 K 0.00 % | 36.436 K 0.00 % | 36.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 262.260 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 |
| Investissements à long terme | 208.935 M 4.78 % | 199.403 M 0.94 % | 197.538 M 0.69 % | 196.193 M 5 552.36 % | 3.471 M 2.24 % | 3.395 M 0.00 % | 3.395 M 2.44 % | 3.314 M -2.14 % | 3.386 M 0.01 % | 3.386 M -1.19 % | 3.427 M 6.37 % | 3.221 M 3 451.26 % | 90.714 K -1.24 % | 91.854 K -11.89 % | 104.253 K 34.24 % | 77.660 K -1.44 % | 78.794 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 % | 1.150 K 0.00 % | 1.150 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 % | 36.436 K 0.00 % | 36.436 K 0.00 % | 36.436 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.436 K -69.51 % | 119.499 K -15.91 % | 142.102 K 20.02 % | 118.402 K -25.87 % | 159.726 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 |
| Immobilisations incorporelles | 1.002 M -26.62 % | 1.365 M 39.33 % | 980.000 K -27.25 % | 1.347 M -1.54 % | 1.368 M -1.51 % | 1.389 M -1.49 % | 1.410 M -1.54 % | 1.432 M -1.32 % | 1.451 M -0.32 % | 1.456 M 0.24 % | 1.452 M -3.21 % | 1.501 M -3.08 % | 1.548 M -2.95 % | 1.595 M -2.93 % | 1.643 M -2.85 % | 1.692 M -2.74 % | 1.739 M -2.64 % | 1.786 M -2.62 % | 1.834 M -2.56 % | 1.883 M 1.65 % | 1.852 M -3.05 % | 1.910 M 0.00 % | 1.910 M 0.00 % | 1.910 M 3.15 % | 1.852 M -3.05 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 58.301 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.002 M -26.62 % | 1.365 M 39.33 % | 980.000 K -27.25 % | 1.347 M -1.54 % | 1.368 M -1.51 % | 1.389 M -1.49 % | 1.410 M -1.54 % | 1.432 M -1.32 % | 1.451 M -0.32 % | 1.456 M 0.24 % | 1.452 M -3.21 % | 1.501 M -3.08 % | 1.548 M -2.95 % | 1.595 M -2.93 % | 1.643 M -2.85 % | 1.692 M -2.74 % | 1.739 M -2.64 % | 1.786 M -2.62 % | 1.834 M -2.56 % | 1.883 M -1.45 % | 1.910 M 0.00 % | 1.910 M 0.00 % | 1.910 M 0.00 % | 1.910 M 0.00 % | 1.910 M 0.00 % | 1.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 27.965 M -0.99 % | 28.246 M -41.11 % | 47.966 M -27.24 % | 65.926 M -39.49 % | 108.957 M 4.36 % | 104.402 M -17.70 % | 126.859 M 22.04 % | 103.950 M 34.94 % | 77.036 M 24.17 % | 62.043 M 15.53 % | 53.703 M 14.20 % | 47.026 M 23.77 % | 37.995 M -6.84 % | 40.782 M -3.83 % | 42.406 M -3.47 % | 43.929 M -1.35 % | 44.529 M -5.93 % | 47.337 M -5.10 % | 49.882 M -2.81 % | 51.326 M -2.17 % | 52.462 M 13.63 % | 46.169 M 19.33 % | 38.691 M 9.90 % | 35.205 M 68.74 % | 20.863 M -2.72 % | 21.445 M 19.43 % | 17.957 M 10.91 % | 16.190 M 60.11 % | 10.112 M 28.23 % | 7.886 M 57.44 % | 5.009 M -61.03 % | 12.852 M 1.86 % | 12.617 M 216.24 % | 3.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.811 K -27.32 % | 13.498 K -23.41 % | 17.623 K -4.89 % | 18.530 K 30.78 % | 14.169 K 0.00 % | 14.169 K -45.00 % | 25.760 K -27.67 % | 35.615 K 7.13 % | 33.244 K -71.03 % | 114.772 K -89.63 % | 1.106 M -1.25 % | 1.120 M -30.25 % | 1.606 M -1.03 % | 1.623 M -0.81 % | 1.636 M 0.97 % | 1.620 M 39.95 % | 1.158 M 7.60 % | 1.076 M 506.90 % | 177.313 K -6.14 % | 188.913 K 3.91 % | 181.811 K -8.92 % | 199.611 K -8.19 % | 217.411 K -7.57 % | 235.211 K -20.19 % | 294.726 K -5.70 % | 312.526 K -5.39 % | 330.326 K -5.11 % | 348.126 K 7.54 % | 323.710 K -8.64 % | 354.340 K -7.96 % | 384.970 K -7.37 % | 415.600 K -5.31 % | 438.889 K -7.01 % | 471.968 K -6.55 % | 505.047 K -6.15 % | 538.126 K -30.72 % | 776.698 K -0.03 % | 776.948 K -0.03 % | 777.198 K -0.03 % | 777.448 K -0.13 % | 778.436 K 0.00 % | 778.436 K 0.00 % | 778.436 K |
| Total des actifs non courants | 245.774 M 7.49 % | 228.656 M -7.29 % | 246.626 M 0.48 % | 245.450 M 61.20 % | 152.265 M 6.14 % | 143.461 M 8.46 % | 132.269 M 18.68 % | 111.448 M 35.86 % | 82.032 M 22.43 % | 67.002 M 14.14 % | 58.700 M 13.23 % | 51.841 M 30.80 % | 39.634 M -6.68 % | 42.469 M -3.81 % | 44.153 M -3.38 % | 45.698 M -1.40 % | 46.347 M -5.80 % | 49.203 M -5.01 % | 51.800 M -2.80 % | 53.294 M -2.14 % | 54.461 M 13.08 % | 48.161 M 18.38 % | 40.684 M 9.37 % | 37.197 M 26.74 % | 29.349 M 25.20 % | 23.441 M 29.96 % | 18.038 M 10.85 % | 16.273 M 57.66 % | 10.322 M 27.58 % | 8.091 M 41.15 % | 5.732 M -55.52 % | 12.885 M 1.86 % | 12.650 M 179.12 % | 4.532 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 -100.00 % | 9.811 K -27.32 % | 13.498 K -23.41 % | 17.623 K -4.89 % | 18.530 K -63.38 % | 50.605 K 0.00 % | 50.605 K -18.64 % | 62.196 K -13.68 % | 72.051 K 3.40 % | 69.680 K -53.92 % | 151.208 K -86.77 % | 1.143 M -1.21 % | 1.157 M -32.97 % | 1.726 M -2.22 % | 1.765 M 0.60 % | 1.755 M -1.44 % | 1.780 M 53.74 % | 1.158 M 7.60 % | 1.076 M 506.90 % | 177.313 K -60.97 % | 454.320 K 149.89 % | 181.811 K -8.92 % | 199.611 K -8.19 % | 217.411 K -56.30 % | 497.471 K 68.79 % | 294.726 K -5.70 % | 312.526 K -5.39 % | 330.326 K -5.11 % | 348.126 K 7.54 % | 323.710 K -8.64 % | 354.340 K -7.96 % | 384.970 K -7.37 % | 415.600 K -17.41 % | 503.189 K -6.17 % | 536.268 K -5.81 % | 569.347 K -5.49 % | 602.426 K -22.44 % | 776.698 K -0.03 % | 776.947 K -0.03 % | 777.198 K -0.03 % | 777.448 K -0.13 % | 778.436 K 0.00 % | 778.436 K 0.00 % | 778.436 K |
| Autres actifs circulants | 5.991 M 166.74 % | 2.246 M 74.38 % | 1.288 M -63.04 % | 3.485 M 35.18 % | 2.578 M 146.70 % | 1.045 M -26.56 % | 1.423 M -27.73 % | 1.969 M -39.80 % | 3.271 M 223.54 % | 1.011 M -2.64 % | 1.038 M -35.27 % | 1.604 M -21.16 % | 2.034 M -17.99 % | 2.481 M -9.18 % | 2.732 M 994.08 % | 249.671 K -26.35 % | 338.991 K -5.80 % | 359.844 K 44.30 % | 249.371 K -11.45 % | 281.616 K -6.68 % | 301.768 K -21.99 % | 386.809 K 15.17 % | 335.852 K 31.95 % | 254.524 K -33.04 % | 380.097 K -87.83 % | 3.123 M 60.53 % | 1.946 M 71.49 % | 1.135 M 81.85 % | 623.897 K 59.80 % | 390.434 K -2.54 % | 400.605 K 81.32 % | 220.942 K 10.37 % | 200.184 K | 0.000 -100.00 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K | 0.000 -100.00 % | 1.300 K -50.00 % | 2.600 K -33.33 % | 3.900 K | 0.000 -100.00 % | 2.081 K -50.00 % | 4.162 K -33.33 % | 6.243 K | 0.000 -100.00 % | 2.081 K -50.00 % | 4.162 K -33.33 % | 6.243 K 99.84 % | 3.124 K 4.13 % | 3.000 K -82.61 % | 17.253 K -10.04 % | 19.178 K | 0.000 -100.00 % | 21.900 K 0.00 % | 21.900 K 0.00 % | 21.900 K | 0.000 -100.00 % | 3.392 K 0.00 % | 3.392 K -34.48 % | 5.177 K -86.59 % | 38.595 K -45.22 % | 70.453 K 962.00 % | 6.634 K -31.62 % | 9.701 K -91.07 % | 108.677 K -62.60 % | 290.610 K | 0.000 -100.00 % | 247.356 K | 0.000 -100.00 % | 281.510 K 9.56 % | 256.940 K -7.55 % | 277.930 K 5.97 % | 262.260 K 10.88 % | 236.524 K -9.30 % | 260.790 K 11.70 % | 233.480 K -15.34 % | 275.778 K 275.77 % | 73.391 K 18 815.21 % | 388.000 | 0.000 | 0.000 -100.00 % | 24.000 0.00 % | 24.000 -82.48 % | 137.000 | 0.000 | 0.000 -100.00 % | 233.636 K 376 732.26 % | 62.000 | 0.000 -100.00 % | 62.000 -30.34 % | 89.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 72.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.787 M 7.03 % | 31.569 M 9.21 % | 28.906 M -25.15 % | 38.616 M 145.71 % | 15.716 M -0.73 % | 15.831 M -42.13 % | 27.355 M -54.11 % | 59.612 M -34.79 % | 91.422 M -14.85 % | 107.369 M -13.46 % | 124.070 M -3.87 % | 129.065 M -5.73 % | 136.913 M -1.88 % | 139.541 M 503.33 % | 23.129 M -17.36 % | 27.988 M -7.52 % | 30.264 M -11.96 % | 34.376 M 1 185.54 % | 2.674 M -35.43 % | 4.141 M -36.77 % | 6.550 M 144.03 % | 2.684 M -13.94 % | 3.119 M -54.46 % | 6.849 M -27.53 % | 9.451 M 119.40 % | 4.307 M -56.39 % | 9.877 M -26.91 % | 13.513 M -34.36 % | 20.586 M 406.09 % | 4.068 M -35.32 % | 6.289 M -24.06 % | 8.282 M 298.44 % | 2.079 M 626.30 % | 286.203 K 698.29 % | 35.852 K -62.48 % | 95.543 K 2 109.60 % | 4.324 K 26.03 % | 3.431 K 35.35 % | 2.535 K 4.93 % | 2.416 K -30.05 % | 3.454 K -61.36 % | 8.939 K -83.65 % | 54.684 K -43.04 % | 96.002 K -30.08 % | 137.296 K 35.50 % | 101.325 K -33.44 % | 152.225 K -40.18 % | 254.473 K 578.43 % | 37.509 K 714.88 % | 4.603 K -80.42 % | 23.503 K -11.39 % | 26.525 K -74.59 % | 104.387 K -35.56 % | 161.984 K 125.31 % | 71.894 K -83.41 % | 433.250 K -19.10 % | 535.557 K -24.27 % | 707.182 K -68.27 % | 2.228 M 90.13 % | 1.172 M 1 650.63 % | 66.951 K -19.07 % | 82.726 K 387.43 % | 16.972 K 45.32 % | 11.679 K -95.12 % | 239.236 K -59.66 % | 593.016 K -29.61 % | 842.512 K -16.76 % | 1.012 M -46.03 % | 1.875 M 3.31 % | 1.815 M 0.32 % | 1.809 M -0.29 % | 1.815 M 3.20 % | 1.758 M 19.10 % | 1.476 M -2.97 % | 1.522 M -0.39 % | 1.528 M 19.81 % | 1.275 M -8.13 % | 1.388 M 16.80 % | 1.188 M -9.35 % | 1.311 M 33.02 % | 985.489 K 0.46 % | 980.989 K 25.33 % | 782.729 K -6.81 % | 839.925 K 9.92 % | 764.137 K -0.41 % | 767.312 K 59.84 % | 480.055 K 9.77 % | 437.317 K -10.73 % | 489.907 K 23.12 % | 397.920 K 22.28 % | 325.419 K 16.67 % | 278.921 K 373.41 % | 58.918 K |
| Liquidités et placements à court terme | 33.787 M 7.03 % | 31.569 M 9.21 % | 28.906 M -45.35 % | 52.893 M 236.56 % | 15.716 M -0.73 % | 15.831 M -57.42 % | 37.183 M -37.62 % | 59.612 M -34.79 % | 91.422 M -14.85 % | 107.369 M -13.46 % | 124.070 M -3.87 % | 129.065 M -5.73 % | 136.913 M -1.88 % | 139.541 M 503.33 % | 23.129 M -17.36 % | 27.988 M -7.52 % | 30.264 M -11.96 % | 34.376 M 1 185.54 % | 2.674 M -35.43 % | 4.141 M -36.77 % | 6.550 M 144.03 % | 2.684 M -13.94 % | 3.119 M -54.46 % | 6.849 M -27.53 % | 9.451 M 119.40 % | 4.307 M -56.39 % | 9.877 M -26.91 % | 13.513 M -34.36 % | 20.586 M 406.09 % | 4.068 M -35.32 % | 6.289 M -24.06 % | 8.282 M 298.44 % | 2.079 M 626.30 % | 286.203 K 698.29 % | 35.852 K -62.48 % | 95.543 K 2 109.60 % | 4.324 K 26.03 % | 3.431 K 35.35 % | 2.535 K 4.93 % | 2.416 K -30.05 % | 3.454 K -61.36 % | 8.939 K -83.65 % | 54.684 K -43.04 % | 96.002 K -30.08 % | 137.296 K 35.50 % | 101.325 K -33.44 % | 152.225 K -40.18 % | 254.473 K 578.43 % | 37.509 K 714.88 % | 4.603 K -80.42 % | 23.503 K -11.39 % | 26.525 K -74.59 % | 104.387 K -35.56 % | 161.984 K 125.31 % | 71.894 K -83.41 % | 433.250 K -19.10 % | 535.557 K -24.27 % | 707.182 K -68.27 % | 2.228 M 90.13 % | 1.172 M 1 650.63 % | 66.951 K -19.07 % | 82.726 K 387.43 % | 16.972 K 45.32 % | 11.679 K -95.12 % | 239.236 K -59.66 % | 593.016 K -29.61 % | 842.512 K -16.76 % | 1.012 M -46.03 % | 1.875 M 3.31 % | 1.815 M 0.32 % | 1.809 M -0.29 % | 1.815 M 3.20 % | 1.758 M 19.10 % | 1.476 M -2.97 % | 1.522 M -0.39 % | 1.528 M 19.81 % | 1.275 M -8.13 % | 1.388 M 16.80 % | 1.188 M -9.35 % | 1.311 M 33.02 % | 985.489 K 0.46 % | 980.989 K 25.33 % | 782.729 K -6.81 % | 839.925 K 9.92 % | 764.137 K -0.41 % | 767.312 K 59.84 % | 480.055 K 9.77 % | 437.317 K -10.73 % | 489.907 K 23.12 % | 397.920 K 22.28 % | 325.419 K 16.67 % | 278.921 K 373.41 % | 58.918 K |
| Total des actifs courants | 41.517 M 12.19 % | 37.005 M 15.74 % | 31.972 M -22.89 % | 41.464 M 120.31 % | 18.821 M 11.53 % | 16.876 M -56.29 % | 38.606 M -37.78 % | 62.049 M -34.93 % | 95.355 M -12.86 % | 109.430 M -13.16 % | 126.014 M -4.39 % | 131.804 M -5.27 % | 139.139 M -2.13 % | 142.169 M 445.64 % | 26.055 M -8.18 % | 28.378 M -7.73 % | 30.755 M -11.80 % | 34.870 M 1 053.78 % | 3.022 M -32.36 % | 4.468 M -40.35 % | 7.490 M 105.29 % | 3.649 M 2.10 % | 3.574 M -50.33 % | 7.194 M -33.52 % | 10.821 M 37.87 % | 7.849 M -34.82 % | 12.042 M -17.79 % | 14.648 M -31.16 % | 21.279 M 371.82 % | 4.510 M -32.88 % | 6.720 M -21.38 % | 8.547 M 272.74 % | 2.293 M 693.35 % | 289.025 K 629.27 % | 39.632 K -60.25 % | 99.694 K 970.02 % | 9.317 K 121.99 % | 4.197 K -12.83 % | 4.815 K -7.74 % | 5.219 K -35.42 % | 8.081 K -21.19 % | 10.254 K -82.28 % | 57.874 K -43.19 % | 101.868 K -29.70 % | 144.898 K -30.33 % | 207.971 K 33.88 % | 155.336 K -40.38 % | 260.544 K 482.79 % | 44.706 K -71.89 % | 159.054 K 303.73 % | 39.396 K -66.47 % | 117.502 K -33.88 % | 177.697 K -21.26 % | 225.689 K 60.14 % | 140.932 K -71.32 % | 491.458 K -21.66 % | 627.333 K -16.85 % | 754.436 K -67.90 % | 2.350 M 63.99 % | 1.433 M 177.19 % | 517.021 K 17.25 % | 440.961 K 66.24 % | 265.248 K 44.55 % | 183.498 K -58.02 % | 437.160 K -39.62 % | 724.014 K -57.95 % | 1.722 M 14.63 % | 1.502 M -36.73 % | 2.374 M 19.68 % | 1.984 M -11.22 % | 2.235 M 0.35 % | 2.227 M -2.99 % | 2.296 M 20.52 % | 1.905 M -7.94 % | 2.069 M 6.03 % | 1.951 M 4.03 % | 1.876 M 7.30 % | 1.748 M 9.62 % | 1.595 M 5.04 % | 1.518 M 9.54 % | 1.386 M 9.20 % | 1.269 M 3.25 % | 1.229 M 2.99 % | 1.194 M 17.82 % | 1.013 M 14.45 % | 885.226 K 11.65 % | 792.867 K 18.17 % | 670.953 K 15.30 % | 581.915 K 9.43 % | 531.787 K 28.80 % | 412.871 K 21.93 % | 338.612 K 5.89 % | 319.780 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.822 K | 0.000 | 0.000 | 0.000 100.00 % | -766.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.315 K | 0.000 | 0.000 | 0.000 100.00 % | -106.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.610 K 21.88 % | 238.449 K -3.60 % | 247.356 K | 0.000 -100.00 % | 281.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 236.524 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.739 M -45.49 % | 3.190 M 79.42 % | 1.778 M 328.43 % | 415.000 K 6.40 % | 390.023 K 49.54 % | 260.817 K -25.36 % | 349.444 K -1.05 % | 353.151 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.286 K 30.41 % | 146.684 K -24.82 % | 195.110 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.908 K -92.96 % | 638.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 990.542 K 136.81 % | 418.278 K 91.30 % | 218.654 K | 0.000 -100.00 % | 69.385 K 33.63 % | 51.922 K 73.84 % | 29.867 K | 0.000 -100.00 % | 14.098 K | 0.000 -100.00 % | 2.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 K -46.05 % | 1.909 K 100.10 % | 954.000 -99.37 % | 151.327 K 1 073.71 % | 12.893 K -82.51 % | 73.724 K 36.19 % | 54.132 K -15.03 % | 63.705 K 35.15 % | 47.138 K 29.83 % | 36.308 K -48.04 % | 69.876 K 47.87 % | 47.254 K -60.05 % | 118.273 K -54.10 % | 257.661 K -42.08 % | 444.893 K 39.19 % | 319.640 K 79.75 % | 177.823 K 7.65 % | 165.185 K -12.24 % | 188.223 K 44.23 % | 130.498 K -77.84 % | 588.794 K 133.96 % | 251.669 K -0.02 % | 251.720 K 49.19 % | 168.722 K 17.25 % | 143.902 K -7.34 % | 155.302 K -40.10 % | 259.261 K -39.47 % | 428.283 K 37.82 % | 310.764 K 90.76 % | 162.912 K -55.64 % | 367.226 K 65.17 % | 222.336 K -33.27 % | 333.164 K 60.92 % | 207.042 K -48.32 % | 400.589 K 38.92 % | 288.366 K -35.44 % | 446.649 K 26.27 % | 353.717 K 42.14 % | 248.853 K 111.05 % | 117.914 K -62.31 % | 312.812 K | 0.000 -100.00 % | 91.946 K -31.32 % | 133.867 K 53.18 % | 87.390 K 46.62 % | 59.602 K -77.15 % | 260.862 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -82.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.714 K 1.24 % | -91.854 K 11.89 % | -104.253 K -34.24 % | -77.660 K 1.44 % | -78.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.300 K 0.00 % | 64.300 K 0.00 % | 64.300 K 0.00 % | 64.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 106.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.818 M 56.99 % | 1.158 M -61.24 % | 2.988 M -63.59 % | 8.207 M -24.09 % | 10.811 M -0.15 % | 10.827 M -19.47 % | 13.445 M 39.89 % | 9.611 M 157 841.40 % | 6.085 K 52.03 % | 4.003 K -9.89 % | 4.442 K -19.50 % | 5.518 K -99.82 % | 3.132 M 183.60 % | 1.105 M -44.54 % | 1.992 M -0.62 % | 2.004 M 61.46 % | 1.241 M -75.33 % | 5.031 M -25.38 % | 6.742 M -1.89 % | 6.873 M -2.89 % | 7.077 M -29.27 % | 10.005 M 75.86 % | 5.689 M 4.33 % | 5.453 M 338.62 % | 1.243 M 191.45 % | 426.584 K -69.67 % | 1.406 M 164.93 % | 530.852 K -53.18 % | 1.134 M 19.29 % | 950.505 K 67.39 % | 567.835 K 147.54 % | 229.390 K 193.83 % | 78.070 K -80.68 % | 404.019 K 273.48 % | 108.177 K 7.11 % | 100.996 K -35.46 % | 156.492 K -22.90 % | 202.975 K 83.05 % | 110.888 K 50.05 % | 73.903 K -10.54 % | 82.610 K 45.03 % | 56.959 K 23.13 % | 46.258 K -23.48 % | 60.455 K 98.05 % | 30.525 K 27.80 % | 23.885 K 95.17 % | 12.238 K -80.96 % | 64.280 K 30.27 % | 49.343 K -64.03 % | 137.184 K 87.76 % | 73.063 K -5.79 % | 77.551 K -43.50 % | 137.265 K -7.91 % | 149.056 K 112.36 % | 70.190 K 183.55 % | 24.754 K -46.62 % | 46.375 K -9.58 % | 51.288 K 380.09 % | 10.683 K 0.00 % | 10.683 K -25.21 % | 14.284 K -71.01 % | 49.266 K -54.97 % | 109.414 K 237.28 % | 32.440 K -61.90 % | 85.145 K -68.33 % | 268.863 K 665.45 % | 35.125 K 299.87 % | 8.784 K -54.27 % | 19.209 K 0.02 % | 19.205 K 8 629.55 % | 220.000 | 0.000 -100.00 % | 19.750 K 19.70 % | 16.500 K -62.23 % | 43.689 K 38 908.04 % | 112.000 -99.16 % | 13.317 K 2.26 % | 13.023 K 422.59 % | 2.492 K -87.12 % | 19.343 K -54.57 % | 42.575 K 144.04 % | 17.446 K 840.49 % | 1.855 K -83.36 % | 11.150 K -48.59 % | 21.688 K 11.64 % | 19.427 K -25.32 % | 26.013 K 19.28 % | 21.808 K -19.99 % | 27.255 K 63.59 % | 16.661 K 52.35 % | 10.936 K -53.99 % | 23.771 K 42.26 % | 16.710 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.000 0.00 % | 901.000 0.00 % | 901.000 0.00 % | 901.000 0.00 % | 901.000 0.00 % | 901.000 -94.55 % | 16.541 K -95.20 % | 344.409 K 0.00 % | 344.409 K 0.00 % | 344.409 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.208 K 3 032.46 % | 2.369 K -94.87 % | 46.176 K -72.84 % | 170.000 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 723.000 K 87.31 % | 386.000 K -35.67 % | 600.000 K -39.33 % | 989.000 K 15.94 % | 853.000 K -13.75 % | 989.000 K -12.24 % | 1.127 M -9.91 % | 1.251 M 11.66 % | 1.120 M 268.10 % | 304.367 K -13.40 % | 351.444 K -9.89 % | 390.000 K 19.87 % | 325.359 K -8.25 % | 354.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 33.33 % | 0.000 -25.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 133.33 % | 0.000 -101.13 % | 0.000 | 0.000 | 0.000 | 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 % | 0.000 -100.00 % | 475.000 K 3.26 % | 460.000 K 25 274 725 274 725 180.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -150.000 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -33.33 % | 0.000 25.00 % | 0.000 | 0.000 -100.00 % | 86.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.672 K 0.00 % | 462.672 K 20.25 % | 384.759 K 25.94 % | 305.509 K 461.23 % | 54.436 K 100.36 % | -14.937 M -119.13 % | 78.063 M -10.32 % | 87.049 M -27.16 % | 119.515 M -21.12 % | 151.515 M -16.53 % | 181.515 M 27.37 % | 142.515 M | 0.000 -100.00 % | 128.515 M 0.78 % | 127.515 M 6.69 % | 119.515 M -61.01 % | 306.515 M -8.10 % | 333.515 M 146.11 % | 135.515 M 89.49 % | 71.515 M 4 620.66 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 0.00 % | 1.515 M 1.83 % | 1.488 M 0.34 % | 1.483 M 5.44 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M 0.00 % | 1.406 M |
| Impôts différés passifs non courants | 25.870 M 6.36 % | 24.323 M -5.18 % | 25.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.408 K 0.00 % | 57.408 K 0.00 % | 57.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.800 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 |
| 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 | 0.000 100.00 % | -1.521 M | 0.000 100.00 % | -1.134 M -7.97 % | -1.050 M -71.18 % | -613.516 K -109.57 % | -292.744 K -274.98 % | -78.070 K | 0.000 100.00 % | -113.177 K -9.88 % | -102.996 K 79.00 % | -490.416 K -7.20 % | -457.460 K -8.33 % | -422.300 K -4.59 % | -403.771 K -10.03 % | -366.981 K -12.06 % | -327.500 K -17.34 % | -279.106 K 10.10 % | -310.455 K -16.95 % | -265.457 K -9.06 % | -243.406 K -12.69 % | -216.005 K 14.21 % | -251.780 K -410.26 % | -49.343 K 65.30 % | -142.184 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 | 0.000 100.00 % | -19.343 K 54.57 % | -42.575 K -144.04 % | -17.446 K -840.49 % | -1.855 K 83.36 % | -11.150 K 48.59 % | -21.688 K -11.64 % | -19.427 K 25.32 % | -26.013 K -19.28 % | -21.808 K | 0.000 100.00 % | -16.661 K -52.35 % | -10.936 K 53.99 % | -23.771 K | 0.000 |
| Actifs totaux | 287.291 M 8.14 % | 265.661 M -4.64 % | 278.598 M -29.11 % | 392.986 M 129.70 % | 171.086 M 6.70 % | 160.337 M -6.17 % | 170.875 M -1.51 % | 173.497 M -2.19 % | 177.387 M 0.54 % | 176.432 M -4.48 % | 184.714 M 0.58 % | 183.645 M 2.73 % | 178.773 M -3.18 % | 184.638 M 162.98 % | 70.209 M -5.22 % | 74.076 M -3.93 % | 77.102 M -8.29 % | 84.073 M 53.35 % | 54.823 M -5.09 % | 57.762 M -6.76 % | 61.951 M 19.58 % | 51.809 M 17.06 % | 44.258 M -0.30 % | 44.391 M 10.51 % | 40.171 M 28.38 % | 31.290 M 4.03 % | 30.079 M -2.72 % | 30.921 M -2.15 % | 31.601 M 150.79 % | 12.601 M 1.20 % | 12.452 M -41.90 % | 21.432 M 43.42 % | 14.943 M 209.95 % | 4.821 M 12 064.87 % | 39.632 K -60.25 % | 99.694 K 970.02 % | 9.317 K 121.99 % | 4.197 K -12.83 % | 4.815 K -7.74 % | 5.219 K -35.42 % | 8.081 K -21.19 % | 10.254 K -82.28 % | 57.874 K -43.19 % | 101.868 K -29.70 % | 144.898 K -30.33 % | 207.971 K 33.88 % | 155.336 K -40.38 % | 260.544 K 482.79 % | 44.706 K -71.89 % | 159.054 K 223.23 % | 49.207 K -62.44 % | 131.000 K -32.93 % | 195.320 K -20.02 % | 244.219 K 27.50 % | 191.537 K -64.67 % | 542.063 K -21.39 % | 689.529 K -16.57 % | 826.487 K -65.84 % | 2.420 M 52.73 % | 1.584 M -4.55 % | 1.660 M 3.89 % | 1.598 M -19.75 % | 1.991 M 2.18 % | 1.949 M -11.09 % | 2.192 M -12.48 % | 2.504 M -13.04 % | 2.880 M 11.69 % | 2.578 M 1.04 % | 2.552 M 4.65 % | 2.438 M 0.90 % | 2.417 M -0.41 % | 2.427 M -3.44 % | 2.513 M 4.61 % | 2.402 M 1.63 % | 2.364 M 4.41 % | 2.264 M 2.62 % | 2.206 M 5.24 % | 2.096 M 9.27 % | 1.919 M 2.45 % | 1.873 M 5.74 % | 1.771 M 5.11 % | 1.685 M -2.75 % | 1.733 M 0.15 % | 1.730 M 9.32 % | 1.582 M 6.37 % | 1.488 M -5.22 % | 1.570 M 8.40 % | 1.448 M 6.53 % | 1.359 M 3.81 % | 1.309 M 9.90 % | 1.191 M 6.65 % | 1.117 M 1.71 % | 1.098 M |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -306.000 K 46.03 % | -567.000 K -160.09 % | -218.000 K | 0.000 | 0.000 100.00 % | -4.268 M -753.60 % | -500.000 K -128.58 % | 1.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.305 K 43.02 % | -376.080 K -19.35 % | -315.111 K -207.13 % | -102.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.866 M 31.41 % | 1.420 M 58.84 % | 894.000 K 90.29 % | 469.797 K -87.00 % | 3.614 M -0.08 % | 3.617 M 32.01 % | 2.740 M -82.71 % | 15.848 M 36 754.85 % | 43.000 K -85.76 % | 302.000 K -61.80 % | 790.478 K -55.24 % | 1.766 M 33.44 % | 1.323 M 1 745.57 % | 71.711 K -93.57 % | 1.115 M 142.64 % | 459.583 K -88.73 % | 4.078 M 1 407.89 % | 270.432 K 1 200.84 % | 20.789 K -93.52 % | 320.917 K -79.15 % | 1.539 M 1 437.34 % | 100.103 K 28.96 % | 77.623 K -70.85 % | 266.291 K 208.93 % | 86.198 K -41.80 % | 148.107 K -94.76 % | 2.825 M 44 797.62 % | -6.321 K -100.08 % | 7.810 M 60.40 % | 4.869 M 286.11 % | 1.261 M 26.37 % | 997.854 K 114.99 % | 464.130 K 1 242 084.99 % | 37.364 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.718 K | 0.000 | 0.000 -100.00 % | 7.718 | 0.000 -100.00 % | 32.788 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 |
| Variation du fonds de roulement | 2.863 M 184.06 % | -3.406 M -30.20 % | -2.616 M -680.90 % | -335.000 K 67.70 % | -1.037 M -243.83 % | 721.000 K 7.13 % | 673.000 K -85.23 % | 4.557 M 702.48 % | -756.371 K 21.97 % | -969.312 K -7 205.64 % | -13.268 K 98.88 % | -1.181 M -130.90 % | 3.821 M 488.87 % | -982.605 K 65.85 % | -2.877 M -342.11 % | 1.188 M -29.13 % | 1.677 M 186.69 % | -1.935 M -703.41 % | 320.598 K -92.04 % | 4.026 M 272.42 % | -2.335 M -2 080.05 % | -107.099 K 92.20 % | -1.372 M -119.83 % | 6.919 M 301.29 % | -3.437 M -119.86 % | -1.564 M -56.36 % | -999.965 K -226 512.23 % | -441.267 99.91 % | -479.186 K -75.24 % | -273.441 K -276.58 % | 154.853 K -5.81 % | 164.401 K 128.47 % | -577.409 K -379.86 % | 206.320 K 1 855.27 % | 10.552 K 107.73 % | -136.578 K -575.40 % | 28.729 K -21.66 % | 36.674 K 96.25 % | 18.687 K -15.03 % | 21.993 K 11.47 % | 19.730 K -41.04 % | 33.466 K 55.26 % | 21.555 K -31.93 % | 31.666 K -70.04 % | 105.684 K 249.46 % | -70.710 K -44.07 % | -49.082 K -423.72 % | 15.162 K -72.14 % | 54.413 K 178.36 % | -69.436 K -198.36 % | 70.595 K 190.63 % | -77.893 K -264.05 % | -21.396 K -125.54 % | 83.780 K 128.55 % | -293.494 K -2 556.63 % | 11.947 K 124.17 % | -49.435 K -111.55 % | 428.088 K 239.47 % | 126.106 K 13.79 % | 110.823 K 313.68 % | -51.864 K 44.08 % | -92.749 K -546.96 % | 20.751 K 122.01 % | -94.279 K 72.46 % | -342.380 K -467.35 % | 93.203 K 142.89 % | -217.290 K -13 013.46 % | -1.657 K 96.27 % | -44.449 K -155.73 % | 79.764 K 715.89 % | -12.951 K -112.31 % | 105.199 K -32.82 % | 156.603 K -66.44 % | 466.621 K 202.96 % | -453.194 K -376.68 % | 163.799 K 168.20 % | -240.187 K -339.41 % | 100.324 K 146.45 % | -215.976 K -227.10 % | 169.927 K 295.11 % | -87.094 K -150.08 % | 173.898 K 270.11 % | -102.227 K 11.33 % | -115.289 K 10.50 % | -128.815 K -168.41 % | 188.312 K 351.18 % | -74.970 K 49.03 % | -147.076 K -380.40 % | 52.453 K 228.91 % | -40.690 K -0.23 % | -40.596 K -119.50 % | 208.232 K 182.61 % | -252.081 K |
| Comptes débiteurs | 1.453 M 175.84 % | -1.916 M -205.58 % | -627.000 K -659.82 % | 112.000 K 161.88 % | -181.000 K -286.67 % | 96.964 K 1 485.20 % | -7.000 K -103.61 % | 194.136 K -49.93 % | 387.721 K 169.76 % | -555.784 K -186.72 % | 640.927 K 167.91 % | -943.808 K -2 016.02 % | -44.603 K -192.11 % | 48.425 K 186.92 % | -55.713 K -540.59 % | 12.645 K 171.63 % | -17.653 K -49 555.42 % | -35.551 99.93 % | -53.929 K -9 190.65 % | 593.236 1 079.13 % | -60.588 86.79 % | -458.801 -1 519.66 % | -28.327 -103.15 % | 900.113 100.16 % | -572.264 K -186.67 % | -199.623 K -76.33 % | -113.209 K -313 846.20 % | -36.060 99.79 % | -17.463 K 20.82 % | -22.055 K -260.47 % | 13.744 K 146.57 % | -29.515 K -161.75 % | -11.276 K -3 197.08 % | -342.000 63.19 % | -929.000 -102.84 % | -458.000 -40.06 % | -327.000 -252.80 % | 214.000 127.54 % | -777.000 -248.28 % | 524.000 -10.88 % | 588.000 385.44 % | -206.000 -134.62 % | 595.000 272.46 % | -345.000 -83.51 % | -188.000 -33.33 % | -141.000 -116.04 % | 879.000 192.04 % | -955.000 -109.15 % | 10.439 K 595.47 % | 1.501 K -97.53 % | 60.830 K 410.48 % | -19.592 K -304.66 % | 9.573 K 158.60 % | -16.335 K -47.67 % | -11.062 K -132.95 % | 33.568 K 248.39 % | -22.622 K -303.03 % | -5.613 K -122.01 % | 25.507 K -78.38 % | 117.982 K 252.26 % | -77.488 K -227.28 % | 60.879 K 581.71 % | -12.638 K -154.86 % | 23.038 K 139.91 % | -57.725 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.188 K -62.46 % | -40.740 K 69.37 % | -133.025 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 | 1.099 M 3 763.33 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.186 K -29.63 % | -7.858 K -0.82 % | -7.794 K 87.04 % | -60.148 K -178.14 % | 76.974 K 246.05 % | -52.705 K 71.31 % | -183.718 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 |
| Autre fonds de roulement | 311.000 K 121.30 % | -1.460 M 26.60 % | -1.989 M -344.97 % | -447.000 K 47.78 % | -856.000 K 22.78 % | -1.109 M -263.02 % | 680.000 K -84.41 % | 4.363 M 481.33 % | -1.144 M -176.67 % | -413.528 K 36.79 % | -654.195 K -176.32 % | -236.751 K -106.12 % | 3.866 M 474.93 % | -1.031 M 63.46 % | -2.822 M -339.97 % | 1.176 M -30.62 % | 1.695 M 1 534 071.20 % | -110.473 -100.03 % | 374.527 K 1 858 410.32 % | 20.152 -76.30 % | 85.041 266.89 % | -50.957 37.34 % | -81.328 -101.23 % | 6.618 K 100.23 % | -2.865 M -110.08 % | -1.364 M -53.81 % | -886.756 K -218 740.25 % | -405.207 99.91 % | -461.723 K -83.67 % | -251.386 K -278.15 % | 141.109 K -27.23 % | 193.916 K 134.25 % | -566.133 K -373.94 % | 206.662 K 1 700.03 % | 11.481 K 108.43 % | -136.120 K -568.47 % | 29.056 K -20.31 % | 36.460 K 87.32 % | 19.464 K -9.34 % | 21.469 K 12.16 % | 19.142 K -43.15 % | 33.672 K 60.65 % | 20.960 K -34.52 % | 32.011 K -69.76 % | 105.872 K 250.03 % | -70.569 K -41.25 % | -49.961 K -409.99 % | 16.117 K -63.35 % | 43.974 K 161.99 % | -70.937 K -826.44 % | 9.765 K 116.75 % | -58.301 K -88.26 % | -30.969 K -130.93 % | 100.115 K 135.45 % | -282.432 K -1 206.29 % | -21.621 K 19.36 % | -26.813 K -106.18 % | 433.701 K 291.48 % | 110.785 K 15 749.07 % | 699.000 -97.91 % | 33.418 K 135.75 % | -93.480 K -513.57 % | 22.603 K 194.68 % | -23.872 K -174.40 % | 32.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -297.000 K 89.12 % | -2.729 M -142.36 % | -1.126 M 99.16 % | -133.298 M -3 250.50 % | 4.231 M 3.04 % | 4.106 M 17 008.33 % | 24.000 K -6.00 % | 25.531 K 101.83 % | -1.394 M -156.80 % | 2.453 M 138.56 % | -6.363 M -19 574.28 % | 32.672 K 135.04 % | -93.247 K -245.82 % | -26.964 K -3 024.51 % | 922.000 -99.08 % | 99.735 K 285.17 % | 25.894 K 3 502.63 % | -761.000 -101.56 % | 48.794 K -98.64 % | 3.580 M 639.40 % | 484.190 K 376.81 % | 101.547 K 8 142.45 % | -1.263 K -102.72 % | 46.405 K 5 148.21 % | 884.207 574.78 % | -186.235 -100.90 % | 20.650 K 7 505.71 % | -278.839 -158.52 % | 476.455 100.55 % | -86.030 K -101.01 % | 8.527 M 3 972 022.85 % | 214.674 -97.52 % | 8.665 K -67.02 % | 26.276 K 257 988.60 % | 10.181 107.41 % | -137.420 -516.98 % | 32.956 -6.27 % | 35.160 -90.37 % | 365.000 -97.80 % | 16.621 K 1.11 % | 16.439 K 18.93 % | 13.822 K -15.92 % | 16.439 K 9.10 % | 15.068 K -2.23 % | 15.411 K 139.37 % | -39.147 K -340.65 % | 16.267 K 107 187.96 % | 15.162 -72.14 % | 54.413 -99.87 % | 42.472 K | 0.000 | 0.000 -100.00 % | 463.000 -99.41 % | 78.919 K 840.19 % | -10.662 K -248.35 % | 7.187 K 3 963.98 % | -186.000 99.98 % | -985.077 K -3 853.53 % | 26.244 K -56.99 % | 61.017 K 433.60 % | 11.435 K -97.30 % | 423.946 K 6 698.36 % | 6.236 K 1.04 % | 6.172 K 1 999.32 % | 294.000 100.11 % | -261.580 K -2 389.94 % | 11.423 K 3 682.45 % | 302.000 228.26 % | 92.000 -99.91 % | 102.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.101 K -19.94 % | 17.614 K -1.56 % | 17.894 K | 0.000 -100.00 % | 95.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 87.100 K | 0.000 | 0.000 | 0.000 100.00 % | -64.300 K -3 214 900.00 % | -2.000 -200.00 % | 2.000 | 0.000 -100.00 % | 988.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -540.000 K 91.69 % | -6.500 M 14.26 % | -7.581 M -170.27 % | -2.805 M 63.73 % | -7.734 M -0.32 % | -7.709 M -19.67 % | -6.442 M -56.19 % | -4.124 M 54.78 % | -9.121 M -81.55 % | -5.024 M 26.64 % | -6.849 M -89.71 % | -3.610 M 23.27 % | -4.705 M 17.56 % | -5.707 M 23.49 % | -7.459 M -243.06 % | -2.174 M -109.01 % | -1.040 M 76.39 % | -4.406 M -333.26 % | -1.017 M -129.41 % | 3.458 M 195.01 % | -3.639 M -364.63 % | -783.280 K 63.53 % | -2.148 M -131.90 % | 6.733 M 228.69 % | -5.232 M -66.03 % | -3.151 M -20.41 % | -2.617 M -131 671.81 % | -1.986 K 99.86 % | -1.470 M -1.87 % | -1.443 M -69.38 % | -851.636 K 3.57 % | -883.170 K 27.88 % | -1.225 M -4 674.57 % | -25.647 K 57.03 % | -59.691 K 61.52 % | -155.129 K -17 471.67 % | 893.000 -0.33 % | 896.000 652.94 % | 119.000 111.46 % | -1.038 K 81.08 % | -5.485 K 88.74 % | -48.726 K -17.93 % | -41.318 K 13.16 % | -47.582 K -232.28 % | 35.971 K 165.91 % | -54.572 K 46.63 % | -102.248 K -209.50 % | -33.036 K -200.40 % | 32.906 K 274.11 % | -18.900 K -525.41 % | -3.022 K 98.06 % | -155.775 K -13.83 % | -136.847 K 18.18 % | -167.260 K 52.66 % | -353.306 K -269.65 % | -95.578 K 44.31 % | -171.625 K 83.97 % | -1.070 M -206.98 % | 1.001 M 547.83 % | 154.456 K 1 387.13 % | -12.000 K -116.47 % | 72.850 K 531.88 % | 11.529 K 105.29 % | -218.075 K 33.98 % | -330.293 K -965.53 % | -30.998 K -142.26 % | 73.358 K -8.52 % | 80.190 K 90.66 % | 42.059 K -74.15 % | 162.707 K 3 159.55 % | -5.318 K -109.44 % | 56.333 K -80.02 % | 281.952 K -31.09 % | 409.176 K 221.80 % | -335.941 K -233.01 % | 252.570 K 323.72 % | -112.895 K -156.54 % | 199.680 K 262.85 % | -122.617 K -137.68 % | 325.378 K 7 130.62 % | 4.500 K -97.73 % | 198.261 K 446.63 % | -57.196 K -217.72 % | 48.587 K 687.15 % | -8.275 K -103.93 % | 210.757 K 393.13 % | 42.739 K 181.27 % | -52.590 K -157.17 % | 91.986 K 26.87 % | 72.502 K 55.93 % | 46.497 K -78.87 % | 220.004 K 170.16 % | -313.555 K |
| Investissements dans les immobilisations corporelles | -3.000 K 0.00 % | -3.000 K 99.86 % | -2.081 M 32.94 % | -3.103 M 55.07 % | -6.907 M 46.18 % | -12.834 M 23.27 % | -16.725 M 36.48 % | -26.331 M -93.77 % | -13.588 M -54.86 % | -8.775 M -91.53 % | -4.581 M -80.62 % | -2.536 M -111.97 % | -1.197 M 31.29 % | -1.741 M -123.14 % | -780.413 K 27.62 % | -1.078 M 83.68 % | -6.608 M -386.45 % | -1.358 M 12.43 % | -1.551 M 73.50 % | -5.854 M -31.25 % | -4.460 M -3.20 % | -4.322 M -173.10 % | -1.583 M 83.81 % | -9.775 M -16 792.12 % | -57.866 K 97.60 % | -2.414 M -117.95 % | -1.108 M -21 583.55 % | -5.108 K 99.70 % | -1.676 M -115.75 % | -776.947 K 40.08 % | -1.297 M -454.37 % | -233.896 K 76.75 % | -1.006 M -594 367.13 % | -169.225 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.705 K | 0.000 100.00 % | -3.482 K 89.26 % | -32.429 K 89.52 % | -309.415 K -62.18 % | -190.780 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 | 0.000 100.00 % | -778.436 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 | 0.000 | 0.000 -100.00 % | 1.150 | 0.000 -100.00 % | 88.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -344.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.755 M 200.00 % | -1.755 M | 0.000 | 0.000 100.00 % | -3.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.705 K | 0.000 -100.00 % | 172.000 -98.14 % | 9.236 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 |
| Autres activités d'investissement | -7.926 M -20 958.18 % | 38.000 K | 0.000 -100.00 % | 40.644 M 4 328 534.50 % | -939.000 -101.16 % | 81.000 K | 0.000 100.00 % | -1.755 M -200.00 % | 1.755 M | 0.000 | 0.000 100.00 % | -3.114 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.004 M -4 388.76 % | -22.357 K 82.39 % | -126.959 K 80.32 % | -645.245 K -21 825.42 % | 2.970 K 168.01 % | -4.367 K -412.60 % | 1.397 K 70 885.77 % | 1.968 100.10 % | -1.968 K 97.83 % | -90.723 K -17.90 % | -76.952 K 67.22 % | -234.728 K 75.87 % | -972.712 K -180 022.85 % | -540.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 1 186.21 % | 77.924 K -91.74 % | 942.931 K 57 525.76 % | -1.642 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.346 K 49.49 % | -52.161 K 94.47 % | -943.473 K -5 326.71 % | 18.051 K 673.59 % | -3.147 K | 0.000 | 0.000 | 0.000 100.00 % | -124.371 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -8.274 M -23 740.00 % | 35.000 K 101.68 % | -2.081 M -105.54 % | 37.541 M 643.52 % | -6.907 M 58.72 % | -16.733 M -0.05 % | -16.725 M 36.48 % | -26.331 M -93.77 % | -13.588 M -54.86 % | -8.775 M -91.53 % | -4.581 M 18.92 % | -5.650 M -372.20 % | -1.197 M 31.29 % | -1.741 M -123.14 % | -780.413 K 27.62 % | -1.078 M 83.68 % | -6.608 M -386.45 % | -1.358 M 12.43 % | -1.551 M 73.50 % | -5.854 M -31.25 % | -4.460 M -3.20 % | -4.322 M -173.10 % | -1.583 M 83.81 % | -9.775 M -17 706.02 % | -54.896 K 97.73 % | -2.418 M -118.62 % | -1.106 M -21 564.54 % | -5.106 K 99.70 % | -1.678 M -93.42 % | -867.670 K 36.83 % | -1.374 M -847.01 % | -145.046 K 85.58 % | -1.006 M -141 737.74 % | -709.252 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 14.627 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M 1 186.21 % | 77.924 K -91.74 % | 942.931 K 57 525.76 % | -1.642 K | 0.000 | 0.000 100.00 % | -3.310 K 85.73 % | -23.193 K 93.09 % | -335.761 K -38.21 % | -242.941 K 74.25 % | -943.473 K -5 326.71 % | 18.051 K 673.59 % | -3.147 K | 0.000 | 0.000 | 0.000 100.00 % | -124.371 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 % | -778.436 K |
| Remboursement de dette | -77.000 K 23.76 % | -101.000 K 29.37 % | -143.000 K 19.66 % | -178.000 K -19.46 % | -149.000 K 3.87 % | -155.000 K 0.64 % | -156.000 K -8.92 % | -143.224 K -93.55 % | -74.000 K -39.62 % | -53.000 K -20.45 % | -44.000 K 12.98 % | -50.561 K -43.93 % | -35.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 100.00 % | -720.000 K -196.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 250.000 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 |
| Actions ordinaires émises | 11.287 M 56.83 % | 7.197 M | 0.000 -100.00 % | 2.046 M -86.44 % | 15.086 M 358.82 % | 3.288 M 2 488.98 % | 127.000 K 69.33 % | 75.000 K -98.54 % | 5.145 M | 0.000 -100.00 % | 112.499 K 151.76 % | -217.344 K -106.57 % | 3.309 M -97.33 % | 123.884 M 3 565.77 % | 3.379 M 191.80 % | 1.158 M 31 451.89 % | -3.694 K | 0.000 | 0.000 -100.00 % | 11.928 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.364 K -96.02 % | 10.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.277 M 2 777.29 % | -720.000 K -576.85 % | 150.992 K -97.89 % | 7.147 M 50.79 % | 4.740 M 1 914.83 % | 235.250 K | 0.000 -100.00 % | 496.348 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 % | 77.913 K -1.69 % | 79.250 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 -100.00 % | 27.200 K 433.33 % | 5.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.193 K | 0.000 100.00 % | -631.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -243.000 K -19.12 % | -204.000 K -3 300.00 % | -6.000 K -101.27 % | 471.000 K 178.24 % | -602.000 K -118.31 % | 3.288 M 2 488.98 % | 127.000 K 69.33 % | 75.000 K -98.54 % | 5.144 M | 0.000 -100.00 % | 113.000 K -93.28 % | 1.680 M -49.22 % | 3.309 M -97.33 % | 123.861 M 3 565.09 % | 3.379 M 245.96 % | 976.853 K -72.38 % | 3.536 M -90.56 % | 37.466 M 3 304.19 % | 1.101 M 109.24 % | -11.912 M -199.55 % | 11.965 M 156.20 % | 4.670 M | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 -100.00 % | 87.500 K -92.66 % | 1.193 M 206.11 % | 389.700 K 340.34 % | 88.500 K 8.92 % | 81.250 K -3.70 % | 84.375 K 2 600.00 % | 3.125 K | 0.000 | 0.000 100.00 % | -250.000 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 -100.00 % | 242.723 K | 0.000 100.00 % | -523.000 | 0.000 100.00 % | -1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 10.967 M 59.13 % | 6.892 M 4 725.50 % | -149.000 K -106.37 % | 2.339 M -83.68 % | 14.335 M 357.55 % | 3.133 M 10 903.45 % | -29.000 K 57.49 % | -68.224 K -101.35 % | 5.070 M 9 701.83 % | -52.806 K -176.88 % | 68.688 K -95.14 % | 1.413 M -56.86 % | 3.274 M -97.36 % | 123.861 M 3 565.09 % | 3.379 M 245.96 % | 976.853 K -72.38 % | 3.536 M -90.56 % | 37.466 M 3 304.19 % | 1.101 M 8 878.66 % | -12.537 K -100.10 % | 11.965 M 156.20 % | 4.670 M | 0.000 -100.00 % | 440.364 K -95.78 % | 10.430 M | 0.000 -100.00 % | 87.500 K 451 256.65 % | 19.386 -100.00 % | 19.666 M 22 121.70 % | 88.500 K -61.89 % | 232.242 K -96.79 % | 7.232 M 79.76 % | 4.023 M 308.33 % | 985.250 K | 0.000 -100.00 % | 246.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.913 K -1.69 % | 79.250 K -67.35 % | 242.723 K | 0.000 | 0.000 | 0.000 100.00 % | -1.418 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 -100.00 % | 27.200 K 433.33 % | 5.100 K -93.33 % | 76.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 K |
| Effet des changements du Forex sur les liquidités | 65.000 K 285.71 % | -35.000 K -170.00 % | 50.000 K -50.98 % | 102.000 K -46.60 % | 191.000 K 544.19 % | -43.000 K -105.61 % | 767.000 K 159.61 % | -1.287 M -176.06 % | 1.692 M 159.38 % | -2.849 M -144.75 % | 6.366 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 -100.00 % | 2.981 | 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 % | -8.050 K -14.98 % | -7.001 K | 0.000 100.00 % | -35.081 K -58.39 % | -22.149 K -386.57 % | 7.729 K 462.35 % | -2.133 K 69.94 % | -7.096 K -13.79 % | -6.236 K -1.04 % | -6.172 K -1 999.32 % | -294.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.218 M 465.82 % | 392.000 K 104.02 % | -9.761 M -126.26 % | 37.177 M 32 427.83 % | -115.000 K 99.46 % | -21.352 M 4.80 % | -22.429 M 29.49 % | -31.810 M -99.47 % | -15.947 M 4.51 % | -16.700 M -234.31 % | -4.995 M 36.35 % | -7.848 M -198.66 % | -2.628 M -102.26 % | 116.413 M 2 495.38 % | -4.860 M -113.57 % | -2.276 M 44.66 % | -4.112 M -112.97 % | 31.702 M 2 260.31 % | -1.467 M 39.08 % | -2.409 M -162.31 % | 3.866 M 989.22 % | -434.772 K 88.34 % | -3.730 M -43.39 % | -2.601 M -150.58 % | 5.143 M 192.34 % | -5.570 M -53.19 % | -3.636 M -51 305.50 % | -7.073 K -100.04 % | 16.518 M 843.50 % | -2.222 M -11.48 % | -1.993 M -132.13 % | 6.204 M 246.09 % | 1.793 M 616.00 % | 250.351 K 519.41 % | -59.691 K -165.44 % | 91.219 K 10 114.89 % | 893.000 -0.33 % | 896.000 652.94 % | 119.000 111.46 % | -1.038 K 81.08 % | -5.485 K 88.01 % | -45.745 K -10.71 % | -41.318 K 13.16 % | -47.582 K -232.28 % | 35.971 K 170.67 % | -50.900 K 50.22 % | -102.248 K -147.13 % | 216.964 K 559.34 % | 32.906 K 274.11 % | -18.900 K -525.41 % | -3.022 K 96.12 % | -77.862 K -35.18 % | -57.597 K -163.93 % | 90.090 K 124.93 % | -361.356 K -253.21 % | -102.307 K 40.39 % | -171.625 K 88.72 % | -1.521 M -244.01 % | 1.056 M -4.41 % | 1.105 M 7 105.49 % | -15.775 K -123.99 % | 65.754 K 1 142.28 % | 5.293 K 102.33 % | -227.557 K 35.68 % | -353.780 K -41.80 % | -249.496 K -47.12 % | -169.583 K 80.36 % | -863.282 K -1 536.19 % | 60.109 K 930.68 % | 5.832 K 209.67 % | -5.318 K -109.44 % | 56.333 K -80.02 % | 281.952 K -1.00 % | 284.805 K 184.78 % | -335.941 K -233.01 % | 252.571 K 323.72 % | -112.896 K -156.54 % | 199.680 K 262.85 % | -122.617 K -137.68 % | 325.378 K 7 130.62 % | 4.500 K -97.73 % | 198.261 K 446.63 % | -57.197 K -175.47 % | 75.788 K 2 487.02 % | -3.175 K -101.11 % | 287.257 K 572.13 % | 42.738 K 181.27 % | -52.590 K -157.17 % | 91.987 K 26.88 % | 72.502 K 55.93 % | 46.497 K -78.87 % | 220.003 K 176.93 % | -285.990 K |
| Trésorerie au début de la période | 31.569 M 1.26 % | 31.177 M -19.37 % | 38.667 M 146.04 % | 15.716 M -0.73 % | 15.831 M -57.42 % | 37.183 M -37.62 % | 59.612 M -34.79 % | 91.422 M -14.85 % | 107.369 M -13.46 % | 124.070 M -3.87 % | 129.065 M -5.73 % | 136.913 M -1.88 % | 139.541 M 503.33 % | 23.129 M -17.36 % | 27.988 M -7.52 % | 30.264 M -11.96 % | 34.376 M 1 185.54 % | 2.674 M -35.43 % | 4.141 M -36.77 % | 6.550 M 144.03 % | 2.684 M -13.94 % | 3.119 M -54.46 % | 6.849 M -27.53 % | 9.451 M 119.40 % | 4.307 M -56.39 % | 9.877 M -26.91 % | 13.513 M 65 542.58 % | 20.586 K -99.49 % | 4.068 M -35.32 % | 6.289 M -24.06 % | 8.282 M 298.44 % | 2.079 M 626.30 % | 286.203 K 698.29 % | 35.852 K -62.48 % | 95.543 K 2 109.60 % | 4.324 K 26.03 % | 3.431 K 35.35 % | 2.535 K 4.93 % | 2.416 K -30.05 % | 3.454 K -61.36 % | 8.939 K -83.65 % | 54.684 K -43.04 % | 96.002 K -33.14 % | 143.584 K 41.71 % | 101.325 K -33.44 % | 152.225 K -40.18 % | 254.473 K 578.43 % | 37.509 K 714.88 % | 4.603 K -80.42 % | 23.503 K -11.39 % | 26.525 K -74.59 % | 104.387 K -35.56 % | 161.984 K 125.31 % | 71.894 K -83.41 % | 433.250 K -19.10 % | 535.557 K -24.27 % | 707.182 K -68.27 % | 2.228 M 90.13 % | 1.172 M 1 650.63 % | 66.951 K -19.07 % | 82.726 K 387.43 % | 16.972 K 45.32 % | 11.679 K -95.12 % | 239.236 K -59.66 % | 593.016 K -29.61 % | 842.512 K -16.76 % | 1.012 M -46.03 % | 1.875 M 3.31 % | 1.815 M 0.32 % | 1.809 M -0.29 % | 1.815 M 3.20 % | 1.758 M 19.10 % | 1.476 M 23.90 % | 1.192 M -21.99 % | 1.528 M 19.81 % | 1.275 M -8.13 % | 1.388 M 16.80 % | 1.188 M -9.35 % | 1.311 M 33.02 % | 985.489 K 0.46 % | 980.989 K 25.33 % | 782.728 K -6.81 % | 839.925 K 9.92 % | 764.137 K -0.41 % | 767.312 K 59.84 % | 480.055 K 9.77 % | 437.317 K -10.73 % | 489.907 K 23.12 % | 397.920 K 22.28 % | 325.418 K 16.67 % | 278.921 K 373.41 % | 58.918 K -82.92 % | 344.908 K |
| Trésorerie à la fin de la période | 33.787 M 7.03 % | 31.569 M 9.21 % | 28.906 M -45.35 % | 52.893 M 236.56 % | 15.716 M -0.73 % | 15.831 M -57.42 % | 37.183 M -37.62 % | 59.612 M -34.79 % | 91.422 M -14.85 % | 107.369 M -13.46 % | 124.070 M -3.87 % | 129.065 M -5.73 % | 136.913 M -1.88 % | 139.541 M 503.33 % | 23.129 M -17.36 % | 27.988 M -7.52 % | 30.264 M -11.96 % | 34.376 M 1 185.54 % | 2.674 M -35.43 % | 4.141 M -36.77 % | 6.550 M 144.03 % | 2.684 M -13.94 % | 3.119 M -54.46 % | 6.849 M -27.53 % | 9.451 M 119.40 % | 4.307 M -56.39 % | 9.877 M 72 994.58 % | 13.513 K -99.93 % | 20.586 M 406.09 % | 4.068 M -35.32 % | 6.289 M -24.06 % | 8.282 M 298.44 % | 2.079 M 626.30 % | 286.203 K 698.29 % | 35.852 K -62.48 % | 95.543 K 2 109.60 % | 4.324 K 26.03 % | 3.431 K 35.35 % | 2.535 K 4.93 % | 2.416 K -30.05 % | 3.454 K -61.36 % | 8.939 K -83.65 % | 54.684 K -43.04 % | 96.002 K -30.08 % | 137.296 K 35.50 % | 101.325 K -33.44 % | 152.225 K -40.18 % | 254.473 K 578.43 % | 37.509 K 714.88 % | 4.603 K -80.42 % | 23.503 K -11.39 % | 26.525 K -74.59 % | 104.387 K -35.56 % | 161.984 K 125.31 % | 71.894 K -83.41 % | 433.250 K -19.10 % | 535.557 K -24.27 % | 707.182 K -68.27 % | 2.228 M 90.13 % | 1.172 M 1 650.63 % | 66.951 K -19.07 % | 82.726 K 387.43 % | 16.972 K 45.32 % | 11.679 K -95.12 % | 239.236 K -59.66 % | 593.016 K -29.61 % | 842.512 K -16.76 % | 1.012 M -46.03 % | 1.875 M 3.31 % | 1.815 M 0.32 % | 1.809 M -0.29 % | 1.815 M 3.20 % | 1.758 M 19.10 % | 1.476 M 23.90 % | 1.192 M -21.99 % | 1.528 M 19.81 % | 1.275 M -8.13 % | 1.388 M 16.80 % | 1.188 M -9.35 % | 1.311 M 33.02 % | 985.489 K 0.46 % | 980.989 K 25.33 % | 782.728 K -6.81 % | 839.925 K 9.92 % | 764.137 K -0.41 % | 767.312 K 59.84 % | 480.055 K 9.77 % | 437.317 K -10.73 % | 489.907 K 23.12 % | 397.920 K 22.28 % | 325.418 K 16.67 % | 278.921 K 373.41 % | 58.918 K |
| Trésorerie d'exploitation | -540.000 K 91.69 % | -6.500 M 14.26 % | -7.581 M -170.27 % | -2.805 M 63.73 % | -7.734 M -32.02 % | -5.858 M 9.06 % | -6.442 M -56.19 % | -4.124 M 54.78 % | -9.121 M -81.55 % | -5.024 M 26.64 % | -6.849 M -89.71 % | -3.610 M 23.27 % | -4.705 M 17.56 % | -5.707 M 23.49 % | -7.459 M -243.06 % | -2.174 M -109.01 % | -1.040 M 76.39 % | -4.406 M -333.26 % | -1.017 M -129.41 % | 3.458 M 195.01 % | -3.639 M -364.63 % | -783.280 K 63.53 % | -2.148 M -131.90 % | 6.733 M 228.69 % | -5.232 M -66.03 % | -3.151 M -20.41 % | -2.617 M -131 671.81 % | -1.986 K 99.86 % | -1.470 M -1.87 % | -1.443 M -69.38 % | -851.636 K 3.57 % | -883.170 K 27.88 % | -1.225 M -4 674.57 % | -25.647 K 57.03 % | -59.691 K 61.52 % | -155.129 K -17 471.67 % | 893.000 -0.33 % | 896.000 652.94 % | 119.000 111.46 % | -1.038 K 81.08 % | -5.485 K 88.74 % | -48.726 K -17.93 % | -41.318 K 13.16 % | -47.582 K -232.28 % | 35.971 K 165.91 % | -54.572 K 46.63 % | -102.248 K -209.50 % | -33.036 K -200.40 % | 32.906 K 274.11 % | -18.900 K -525.41 % | -3.022 K 98.06 % | -155.775 K -13.83 % | -136.847 K 18.18 % | -167.260 K 52.66 % | -353.306 K -269.65 % | -95.578 K 44.31 % | -171.625 K 83.97 % | -1.070 M -206.98 % | 1.001 M 547.83 % | 154.456 K 1 387.13 % | -12.000 K -116.47 % | 72.850 K 531.88 % | 11.529 K 105.29 % | -218.075 K 33.98 % | -330.293 K -965.53 % | -30.998 K -142.26 % | 73.358 K -8.52 % | 80.190 K 90.66 % | 42.059 K -74.15 % | 162.707 K 3 159.55 % | -5.318 K -109.44 % | 56.333 K -80.02 % | 281.952 K -31.09 % | 409.176 K 221.80 % | -335.941 K -233.01 % | 252.570 K 323.72 % | -112.895 K -156.54 % | 199.680 K 262.85 % | -122.617 K -137.68 % | 325.378 K 7 130.62 % | 4.500 K -97.73 % | 198.261 K 446.63 % | -57.196 K -217.72 % | 48.587 K 687.15 % | -8.275 K -103.93 % | 210.757 K 393.13 % | 42.739 K 181.27 % | -52.590 K -157.17 % | 91.986 K 26.87 % | 72.502 K 55.93 % | 46.497 K -78.87 % | 220.004 K 170.16 % | -313.555 K |
| Dépenses en capital | -25.000 K -8.70 % | -23.000 K 98.89 % | -2.081 M -11.76 % | -1.862 M 73.04 % | -6.907 M 46.18 % | -12.834 M 23.27 % | -16.725 M 36.48 % | -26.331 M -93.77 % | -13.588 M -54.86 % | -8.775 M -91.53 % | -4.581 M -80.62 % | -2.536 M -111.97 % | -1.197 M 31.29 % | -1.741 M -123.14 % | -780.413 K 27.62 % | -1.078 M 83.68 % | -6.608 M -386.45 % | -1.358 M 12.43 % | -1.551 M 73.50 % | -5.854 M -31.25 % | -4.460 M -3.20 % | -4.322 M -173.10 % | -1.583 M 83.81 % | -9.775 M -16 792.12 % | -57.866 K 97.60 % | -2.414 M -117.95 % | -1.108 M -21 583.55 % | -5.108 K 99.70 % | -1.676 M -115.75 % | -776.947 K 40.08 % | -1.297 M -454.37 % | -233.896 K 76.75 % | -1.006 M -594 367.13 % | -169.225 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.705 K | 0.000 100.00 % | -3.482 K 89.26 % | -32.429 K 89.52 % | -309.415 K -62.18 % | -190.780 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 | 0.000 100.00 % | -778.436 K |
| Cash-flow disponible | -565.000 K 91.34 % | -6.523 M 32.49 % | -9.662 M -63.54 % | -5.908 M 59.65 % | -14.641 M 40.10 % | -24.442 M -5.50 % | -23.167 M 23.93 % | -30.455 M -34.11 % | -22.709 M -64.58 % | -13.799 M -20.72 % | -11.430 M -85.96 % | -6.147 M -4.15 % | -5.902 M 20.77 % | -7.449 M 9.60 % | -8.239 M -153.33 % | -3.252 M 57.47 % | -7.648 M -32.68 % | -5.764 M -124.46 % | -2.568 M -7.17 % | -2.396 M 70.41 % | -8.099 M -58.65 % | -5.105 M -36.86 % | -3.730 M -22.63 % | -3.042 M 42.50 % | -5.290 M 4.95 % | -5.565 M -49.42 % | -3.725 M -52 404.58 % | -7.094 K 99.77 % | -3.146 M -41.74 % | -2.219 M -3.31 % | -2.148 M -92.31 % | -1.117 M 49.92 % | -2.231 M -8 540.00 % | -25.816 K 56.75 % | -59.691 K 61.52 % | -155.129 K -17 471.67 % | 893.000 -0.33 % | 896.000 652.94 % | 119.000 111.46 % | -1.038 K 81.08 % | -5.485 K 88.74 % | -48.726 K -17.93 % | -41.318 K 13.16 % | -47.582 K -232.28 % | 35.971 K 165.91 % | -54.572 K 46.63 % | -102.248 K -209.50 % | -33.036 K -200.40 % | 32.906 K 274.11 % | -18.900 K -525.41 % | -3.022 K 98.06 % | -155.775 K -13.83 % | -136.847 K 18.18 % | -167.260 K 52.66 % | -353.306 K -269.65 % | -95.578 K 44.31 % | -171.625 K 83.97 % | -1.070 M -206.98 % | 1.001 M 547.83 % | 154.456 K 1 387.13 % | -12.000 K -117.87 % | 67.145 K 482.40 % | 11.529 K 105.20 % | -221.557 K 38.92 % | -362.722 K -6.55 % | -340.413 K -189.91 % | -117.422 K -246.43 % | 80.190 K 90.66 % | 42.059 K -74.15 % | 162.707 K 3 159.55 % | -5.318 K -109.44 % | 56.333 K -80.02 % | 281.952 K -31.09 % | 409.176 K 221.80 % | -335.941 K -233.01 % | 252.570 K 323.72 % | -112.895 K -156.54 % | 199.680 K 262.85 % | -122.617 K -137.68 % | 325.378 K 7 130.62 % | 4.500 K -97.73 % | 198.261 K 446.63 % | -57.196 K -217.72 % | 48.587 K 687.15 % | -8.275 K -103.93 % | 210.757 K 393.13 % | 42.739 K 181.27 % | -52.590 K -157.17 % | 91.986 K 26.87 % | 72.502 K 55.93 % | 46.497 K -78.87 % | 220.004 K 120.15 % | -1.092 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 |
| Date | Form 10K |
|---|---|
| 2024 | https://find-and-update.company-information.service.gov.uk/search/companies?q=Standard+Lithium+Ltd. |
| 2024 | https://www.sec.gov/Archives/edgar/data/1537137/000141057824001622/sli-20240630x40f.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1537137/000110465923103034/sli-20230630x40f.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1537137/000110465922102665/sli-20220630x40f.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1537137/000117184321007284/f40f_102821.htm |
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