Select Sands Corp. SLSDF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 22.298 M 12.94 % | 19.743 M 103.52 % | 9.701 M 122.45 % | 4.361 M -78.27 % | 20.066 M 32.48 % | 15.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -868.000 K 48.24 % | -1.677 M 42.27 % | -2.905 M 68.59 % | -9.250 M -1 847.37 % | -475.000 K 69.76 % | -1.571 M 36.47 % | -2.473 M -191.28 % | -849.000 K 34.44 % | -1.295 M 15.36 % | -1.530 M -4.65 % | -1.462 M 73.00 % | -5.414 M -219.60 % | -1.694 M -233.58 % | -507.818 K -48.05 % | -343.000 K -369.42 % | 127.310 K |
| Bénéfice avant impôt | -868.000 K 48.24 % | -1.677 M 42.27 % | -2.905 M 61.23 % | -7.493 M -41 564.81 % | -17.984 K 99.54 % | -3.927 M -58.79 % | -2.473 M -175.39 % | -898.000 K 34.16 % | -1.364 M 10.85 % | -1.530 M 17.03 % | -1.844 M 66.29 % | -5.470 M -136.80 % | -2.310 M -232.67 % | -694.377 K 40.40 % | -1.165 M -500.52 % | -194.000 K |
| Ratio bénéfice avant impôt | -0.04 54.17 % | -0.08 71.63 % | -0.30 82.57 % | -1.72 -191 609.73 % | 0.00 99.65 % | -0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.432 M 2 801.89 % | -53.000 K 97.21 % | -1.902 M 66.80 % | -5.729 M -423.49 % | 1.771 M 154.63 % | -3.242 M -106.10 % | -1.573 M -196.23 % | -531.000 K 20.15 % | -665.000 K 12.96 % | -764.000 K 58.57 % | -1.844 M 66.25 % | -5.463 M -138.35 % | -2.292 M -239.10 % | -675.905 K 39.97 % | -1.126 M -505.38 % | -186.000 K |
| Ratio de revenu net | -0.04 54.17 % | -0.08 71.63 % | -0.30 85.88 % | -2.12 -8 860.31 % | -0.02 77.18 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.06 2 492.29 % | 0.00 98.63 % | -0.20 85.08 % | -1.31 -1 588.45 % | 0.09 141.23 % | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.13 64.55 % | 0.08 334.94 % | -0.03 93.25 % | -0.51 -321.73 % | 0.23 19.82 % | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.16 % | 88.424 M 1.86 % | 86.808 M 44.32 % | 60.149 M 41.54 % | 42.497 M 11.10 % | 38.252 M 12.38 % | 34.037 M 35.31 % | 25.154 M 113.75 % | 11.768 M 12.75 % | 10.437 M 21.15 % | 8.615 M 52.96 % | 5.632 M 117.45 % | 2.590 M |
| Moyenne pondérée des actions en circulation | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.16 % | 88.424 M 1.86 % | 86.808 M 44.32 % | 60.149 M 41.54 % | 42.497 M 11.10 % | 38.252 M 12.38 % | 34.037 M 35.31 % | 25.154 M 113.75 % | 11.768 M 12.75 % | 10.437 M 21.15 % | 8.615 M 52.96 % | 5.632 M 117.45 % | 2.590 M |
| Bénéfice par action diluée | -0.01 48.15 % | -0.02 42.38 % | -0.03 67.20 % | -0.10 -1 751.85 % | -0.01 73.00 % | -0.02 50.74 % | -0.04 -103.00 % | -0.02 40.83 % | -0.03 24.89 % | -0.05 22.55 % | -0.06 87.09 % | -0.45 -181.25 % | -0.16 -171.65 % | -0.06 3.44 % | -0.06 -223.98 % | 0.05 |
| Bénéfice par action | -0.01 48.15 % | -0.02 42.38 % | -0.03 67.20 % | -0.10 -1 751.85 % | -0.01 73.00 % | -0.02 50.74 % | -0.04 -103.00 % | -0.02 40.83 % | -0.03 24.89 % | -0.05 22.55 % | -0.06 87.09 % | -0.45 -181.25 % | -0.16 -171.65 % | -0.06 3.44 % | -0.06 -164.96 % | 0.09 |
| Bénéfice brut | 2.968 M 85.85 % | 1.597 M 578.14 % | -334.000 K 84.98 % | -2.223 M -148.19 % | 4.613 M 58.74 % | 2.906 M 35 277.34 % | -8.261 K | 0.000 100.00 % | -104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 1.757 M 284.72 % | 456.696 K 119.38 % | -2.356 M -28 797.34 % | -8.153 K 83.32 % | -48.869 K 29.08 % | -68.909 K -106.17 % | -33.423 K 91.27 % | -383.000 K -84.13 % | -208.000 K 66.45 % | -620.000 K -227.19 % | -189.494 K 76.95 % | -822.000 K -156.07 % | -321.000 K |
| Coût des revenus | 19.330 M 6.52 % | 18.146 M 80.83 % | 10.035 M 52.44 % | 6.583 M -57.40 % | 15.453 M 26.26 % | 12.239 M 148 053.98 % | 8.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 707.488 K 8.01 % | 655.010 K -9.75 % | 725.750 K -37.77 % | 1.166 M 14.99 % | 1.014 M 2.06 % | 993.740 K -36.83 % | 1.573 M 283.99 % | 409.647 K -52.15 % | 856.193 K 37.43 % | 622.981 K -51.33 % | 1.280 M 181.87 % | 454.104 K -34.69 % | 695.266 K -21.01 % | 880.194 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 473.655 K -23.57 % | 619.744 K 48.15 % | 418.314 K -49.78 % | 833.017 K -43.55 % | 1.476 M -52.76 % | 3.124 M 1 141.79 % | 251.572 K 81.66 % | 138.488 K 3.26 % | 134.118 K -23.33 % | 174.929 K 5.44 % | 165.908 K 1 660.86 % | 9.422 K -54.31 % | 20.620 K -73.68 % | 78.336 K | 0.000 | 0.000 |
| Autres dépenses | 2.300 M -1.81 % | 2.342 M 17.94 % | 1.986 M 51.85 % | 1.308 M 13.92 % | 1.148 M 67.62 % | 684.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.838 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.481 M -3.76 % | 3.617 M 15.56 % | 3.130 M -5.35 % | 3.307 M -9.10 % | 3.638 M -24.24 % | 4.802 M 209.41 % | 1.552 M 181.98 % | 550.385 K -59.91 % | 1.373 M 72.07 % | 797.910 K -44.82 % | 1.446 M 212.01 % | 463.454 K -36.48 % | 729.640 K -25.32 % | 977.079 K -31.86 % | 1.434 M 424.22 % | 273.548 K |
| Coût et dépenses | 22.811 M 4.82 % | 21.762 M 65.30 % | 13.165 M 33.11 % | 9.890 M -47.75 % | 18.930 M 11.08 % | 17.042 M 983.41 % | 1.573 M 185.80 % | 550.385 K -59.91 % | 1.373 M 72.07 % | 797.910 K -44.82 % | 1.446 M 207.90 % | 469.637 K -35.63 % | 729.640 K -25.32 % | 977.079 K -31.86 % | 1.434 M 424.22 % | 273.548 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.181 M -7.34 % | 1.275 M 11.42 % | 1.144 M -42.77 % | 1.999 M -19.71 % | 2.490 M -39.52 % | 4.117 M 166.82 % | 1.543 M 181.50 % | 548.136 K -44.65 % | 990.312 K 24.11 % | 797.910 K -44.82 % | 1.446 M 211.96 % | 463.527 K -35.25 % | 715.886 K -26.61 % | 975.453 K -31.35 % | 1.421 M 425.97 % | 270.169 K |
| Revenu d'intérêts | 803.836 133.67 % | 344.000 -92.52 % | 4.601 K -85.68 % | 32.129 K 7.24 % | 29.960 K 52.82 % | 19.605 K 140.46 % | 8.153 K 103.62 % | 4.004 K -67.31 % | 12.247 K -63.36 % | 33.423 K 49.20 % | 22.402 K | 0.000 | 0.000 -100.00 % | 2.726 K | 0.000 | 0.000 |
| Frais d'intérêts | 558.117 K -11.46 % | 630.332 K 47.65 % | 426.904 K 148.11 % | 172.060 K 6.78 % | 161.129 K 160.14 % | 61.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.808 -99.72 % | 37.880 K 813.43 % | 4.147 K 123.89 % | 1.852 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.742 M 37.56 % | 1.266 M 11.60 % | 1.135 M -0.11 % | 1.136 M 21.26 % | 936.809 K 50.39 % | 622.926 K | 0.000 -100.00 % | 351.399 K -48.72 % | 685.322 K -5.35 % | 724.069 K 673.02 % | 93.667 K 1 433.01 % | 6.110 K -55.57 % | 13.753 K -25.86 % | 18.549 K 45.97 % | 12.707 K 276.17 % | 3.378 K |
| Résultat d'exploitation | -513.000 K 74.60 % | -2.020 M 41.69 % | -3.464 M 37.36 % | -5.530 M -667.22 % | 974.928 K 151.42 % | -1.896 M -22.16 % | -1.552 M -182.18 % | -550.000 K 59.94 % | -1.373 M -78.31 % | -770.000 K 46.75 % | -1.446 M -207.66 % | -470.000 K 35.62 % | -730.000 K 25.43 % | -978.932 K 31.73 % | -1.434 M -423.36 % | -274.000 K |
| Ratio de résultat d'exploitation | -0.02 77.51 % | -0.10 71.35 % | -0.36 71.84 % | -1.27 -2 709.92 % | 0.05 138.81 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -355.000 K -203.71 % | 342.303 K -38.77 % | 559.039 K 128.46 % | -1.964 M -97.78 % | -993.000 K 51.11 % | -2.031 M -125.67 % | -900.000 K -160.87 % | -345.000 K -2 911.28 % | 12.272 K 101.61 % | -760.000 K -90.48 % | -399.000 K 92.02 % | -5.001 M -215.72 % | -1.584 M -656.66 % | 284.554 K 6.02 % | 268.409 K 236.77 % | 79.702 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 11.520 M 15.59 % | 9.966 M -9.15 % | 10.969 M 267.21 % | 2.987 M 1 092.77 % | -300.895 K -129.66 % | 1.015 M 111.58 % | -8.761 M -282.27 % | -2.292 M -671.54 % | -297.060 K 82.53 % | -1.700 M 57.22 % | -3.974 M -356.63 % | -870.366 K -15 285.54 % | -5.657 K 84.05 % | -35.468 K 78.36 % | -163.868 K 93.19 % | -2.407 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 268.672 K | 0.000 -100.00 % | 570.803 K -55.25 % | 1.275 M -42.86 % | 2.232 M | 0.000 | 0.000 -100.00 % | 1.092 K -98.12 % | 58.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 12.164 M 14.78 % | 10.598 M -5.67 % | 11.235 M 171.48 % | 4.139 M -8.99 % | 4.547 M 48.49 % | 3.062 M | 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 | 5.661 M -0.53 % | 5.692 M 3.08 % | 5.521 M -0.65 % | 5.557 M 5 922.02 % | 92.283 K -98.13 % | 4.932 M 98.41 % | 2.486 M 100.13 % | 1.242 M -33.77 % | 1.875 M -4.90 % | 1.972 M -3.14 % | 2.036 M 68.76 % | 1.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -34.416 M -2.59 % | -33.547 M -5.26 % | -31.870 M -10.03 % | -28.965 M -46.92 % | -19.715 M -2.47 % | -19.240 M -35.19 % | -14.232 M 6.34 % | -15.196 M -17.27 % | -12.958 M -4.91 % | -12.352 M -10.97 % | -11.131 M -28.79 % | -8.642 M -188.46 % | -2.996 M -141.02 % | -1.243 M -488.55 % | -211.202 K -265.90 % | 127.310 K |
| Actions ordinaires | 34.787 M -0.05 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.25 % | 34.717 M 4.17 % | 33.327 M 142.28 % | 13.756 M -14.51 % | 16.090 M 0.16 % | 16.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 6.051 M -12.89 % | 6.947 M -17.83 % | 8.454 M -25.81 % | 11.395 M -44.83 % | 20.656 M 1.21 % | 20.409 M 16.24 % | 17.558 M 193.43 % | 5.984 M 21.68 % | 4.918 M -13.34 % | 5.675 M -15.52 % | 6.717 M 252.31 % | 1.907 M -65.09 % | 5.461 M -14.90 % | 6.418 M -0.38 % | 6.442 M 30.71 % | 4.929 M |
| Autres passifs non courants | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Dette à long terme | 9.338 M 21.19 % | 7.705 M 47.42 % | 5.227 M 170.34 % | 1.933 M -48.68 % | 3.767 M 64.92 % | 2.284 M | 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 | 9.416 M 20.98 % | 7.783 M 46.72 % | 5.305 M 163.73 % | 2.012 M -47.69 % | 3.845 M 68.34 % | 2.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.845 K -71.17 % | 512.751 K | 0.000 -100.00 % | 154.944 K |
| Autres passifs courants | 110.252 K -92.81 % | 1.533 M 4 145.58 % | 36.106 K -95.85 % | 870.233 K 7 431.88 % | 11.554 K -11.38 % | 13.037 K -67.75 % | 40.430 K 19 816.26 % | 203.000 -99.65 % | 57.860 K -57.01 % | 134.602 K | 0.000 -100.00 % | 36.981 K -71.72 % | 130.776 K -21.93 % | 167.512 K 62.79 % | 102.902 K | 0.000 |
| Revenus reportés | 988.042 K 168.91 % | -1.434 M | 0.000 100.00 % | -842.569 K -33.25 % | -632.323 K 55.41 % | -1.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.825 M -2.32 % | 2.893 M -51.86 % | 6.008 M 172.48 % | 2.205 M 182.69 % | 780.039 K 0.26 % | 778.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.440 M 22.92 % | 4.426 M -36.10 % | 6.926 M 125.20 % | 3.075 M 117.74 % | 1.412 M -35.69 % | 2.196 M 607.55 % | 310.401 K 284.48 % | 80.732 K -61.71 % | 210.859 K -3.38 % | 218.233 K -49.28 % | 430.249 K 87.88 % | 229.007 K 75.11 % | 130.776 K -21.93 % | 167.512 K -55.43 % | 375.848 K 113.95 % | 175.668 K |
| Passifs totaux | 14.856 M 21.68 % | 12.209 M -0.18 % | 12.231 M 140.43 % | 5.087 M -3.25 % | 5.258 M 17.35 % | 4.480 M 1 343.40 % | 310.401 K 284.48 % | 80.732 K -61.71 % | 210.859 K -3.38 % | 218.233 K -49.28 % | 430.249 K 87.88 % | 229.007 K -17.81 % | 278.621 K -59.04 % | 680.264 K 80.99 % | 375.848 K 13.68 % | 330.612 K |
| Autres actifs non courants | 300.101 K 3.47 % | 290.037 K -31.73 % | 424.844 K 45.05 % | 292.895 K -2.40 % | 300.094 K -17.69 % | 364.580 K 220.24 % | 113.847 K 45.77 % | 78.100 K -91.48 % | 916.657 K 204.84 % | 300.699 K -2.39 % | 308.056 K -26.96 % | 421.741 K -49.36 % | 832.750 K -17.28 % | 1.007 M -15.39 % | 1.190 M | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.803 K -55.25 % | 1.275 M -42.86 % | 2.232 M | 0.000 | 0.000 -100.00 % | 1.092 K -98.12 % | 58.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 14.058 M 7.20 % | 13.113 M -13.38 % | 15.139 M 17.24 % | 12.914 M -18.50 % | 15.844 M 18.11 % | 13.415 M 102.46 % | 6.626 M 81.01 % | 3.661 M -5.87 % | 3.889 M 0.85 % | 3.856 M 41.89 % | 2.718 M 236.57 % | 807.511 K -83.52 % | 4.900 M -18.54 % | 6.016 M 13.59 % | 5.296 M 113.63 % | 2.479 M |
| Total des actifs non courants | 14.358 M 7.12 % | 13.403 M -13.88 % | 15.564 M 17.85 % | 13.206 M -28.50 % | 18.470 M 6.08 % | 17.411 M 94.06 % | 8.972 M 139.97 % | 3.739 M -22.20 % | 4.806 M 15.58 % | 4.158 M 34.83 % | 3.084 M 150.88 % | 1.229 M -78.56 % | 5.733 M -18.36 % | 7.022 M 8.27 % | 6.486 M 161.63 % | 2.479 M |
| Autres actifs circulants | 69.731 K -33.39 % | 104.680 K 15.75 % | 90.440 K -38.98 % | 148.206 K 31.38 % | 112.807 K 35.55 % | 83.223 K 133.88 % | 35.584 K 49.46 % | 23.808 K 53.47 % | 15.513 K -43.13 % | 27.278 K 41.28 % | 19.308 K 46.34 % | 13.194 K | 0.000 -100.00 % | 15.664 K 256.16 % | 4.398 K -33.70 % | 6.633 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 268.672 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 | 0.000 |
| Trésorerie et équivalents de trésorerie | 644.216 K 1.93 % | 632.042 K 137.64 % | 265.961 K -76.90 % | 1.151 M -76.25 % | 4.848 M 136.77 % | 2.048 M -76.63 % | 8.761 M 282.27 % | 2.292 M 671.54 % | 297.060 K -82.53 % | 1.700 M -57.22 % | 3.974 M 356.63 % | 870.366 K 15 285.54 % | 5.657 K -84.05 % | 35.468 K -78.36 % | 163.868 K -93.19 % | 2.407 M |
| Liquidités et placements à court terme | 644.216 K 1.93 % | 632.042 K 18.22 % | 534.633 K -53.56 % | 1.151 M -76.25 % | 4.848 M 136.77 % | 2.048 M -76.63 % | 8.761 M 282.27 % | 2.292 M 671.54 % | 297.060 K -82.53 % | 1.700 M -57.22 % | 3.974 M 356.63 % | 870.366 K 15 285.54 % | 5.657 K -84.05 % | 35.468 K -78.36 % | 163.868 K -93.19 % | 2.407 M |
| Total des actifs courants | 6.550 M 13.85 % | 5.753 M 12.35 % | 5.121 M 56.34 % | 3.275 M -56.00 % | 7.444 M -0.46 % | 7.478 M -15.95 % | 8.897 M 282.54 % | 2.326 M 621.02 % | 322.546 K -81.41 % | 1.735 M -57.30 % | 4.063 M 348.32 % | 906.360 K 12 772.34 % | 7.041 K -90.69 % | 75.647 K -77.20 % | 331.761 K -88.07 % | 2.780 M |
| Inventaire | 4.797 M 22.94 % | 3.902 M 32.64 % | 2.942 M 50.54 % | 1.954 M -6.29 % | 2.085 M 6.30 % | 1.962 M 5 331 375.55 % | -36.794 -100.26 % | 14.351 K 242.32 % | -10.084 K -35.95 % | -7.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.039 M -6.75 % | 1.114 M -28.30 % | 1.554 M 7 015.02 % | 21.840 K -94.51 % | 397.789 K -88.25 % | 3.386 M 3 300.32 % | 99.567 K 909.19 % | 9.866 K -1.68 % | 10.035 K 35.39 % | 7.412 K -89.36 % | 69.689 K 205.68 % | 22.798 K 1 547.13 % | 1.384 K -94.35 % | 24.513 K -85.01 % | 163.495 K -55.35 % | 366.154 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M -25.54 % | 2.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.856 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.516 M 5.74 % | 1.434 M 62.75 % | 881.066 K 4.57 % | 842.570 K 35.73 % | 620.769 K -55.82 % | 1.405 M 419.86 % | 270.295 K 235.65 % | 80.529 K -47.37 % | 153.000 K 82.95 % | 83.631 K -80.56 % | 430.249 K 124.06 % | 192.026 K | 0.000 | 0.000 -100.00 % | 272.946 K 55.38 % | 175.668 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 2.463 M 419.15 % | 474.398 K -48.37 % | 918.884 K -30.47 % | 1.321 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.192 | 0.000 -100.00 % | 0.339 -37.35 % | 0.542 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 18.348 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 6.182 M 11 541.66 % | 53.104 K 72.63 % | 30.761 K -99.81 % | 15.803 M 45.61 % | 10.853 M 28.48 % | 8.447 M 10.74 % | 7.628 M 14.72 % | 6.650 M 38.49 % | 4.802 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.845 K -71.17 % | 512.749 K | 0.000 -100.00 % | 154.944 K |
| 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 |
| Actifs totaux | 20.908 M 9.14 % | 19.156 M -7.39 % | 20.685 M 25.50 % | 16.482 M -36.40 % | 25.913 M 4.12 % | 24.889 M 39.29 % | 17.868 M 194.64 % | 6.064 M 18.25 % | 5.128 M -12.98 % | 5.893 M -17.55 % | 7.147 M 234.67 % | 2.136 M -62.79 % | 5.740 M -19.13 % | 7.098 M 4.11 % | 6.818 M 29.64 % | 5.259 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -1.697 M | 0.000 -100.00 % | 1.754 M 792.14 % | 196.647 K 108.35 % | -2.356 M | 0.000 100.00 % | -48.869 K 29.08 % | -68.910 K | 0.000 100.00 % | -383.122 K -576.85 % | -56.604 K 90.86 % | -619.590 K -226.97 % | -189.494 K 76.95 % | -821.937 K -155.93 % | -321.157 K |
| Rémunération à base d'actions | 24.483 K -87.77 % | 200.239 K | 0.000 -100.00 % | 34.107 K -94.63 % | 634.986 K -68.79 % | 2.035 M 442.28 % | 375.235 K 190.79 % | 129.042 K | 0.000 -100.00 % | 5.148 K -99.26 % | 694.282 K 513.29 % | 113.207 K 90.80 % | 59.332 K -54.05 % | 129.116 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 285.021 K 88.80 % | 150.966 K 106.25 % | -2.415 M -411.84 % | 774.453 K -63.37 % | 2.114 M 147.19 % | -4.480 M -4 891.20 % | 93.507 K 375.12 % | -33.987 K -109.72 % | 349.601 K 1 382.73 % | -27.254 K 79.16 % | -130.782 K -428.85 % | -24.730 K -136.26 % | 68.208 K 149.75 % | 27.311 K 108.82 % | -309.577 K 12.79 % | -354.999 K |
| Comptes débiteurs | 75.234 K -82.89 % | 439.729 K 128.70 % | -1.532 M -169 003.86 % | -906.000 -100.03 % | 3.365 M 194.03 % | -3.578 M -3 906.95 % | -89.304 K -8 968.67 % | 1.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -894.937 K 6.80 % | -960.261 K 2.77 % | -987.652 K -853.37 % | 131.098 K 206.07 % | -123.590 K 93.70 % | -1.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 127.993 K -81.17 % | 679.704 K 1 275.45 % | 49.417 K -84.05 % | 309.844 K 145.30 % | -683.907 K | 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 | 976.731 K 12 002.64 % | -8.206 K -114.84 % | 55.287 K -83.47 % | 334.417 K 129.67 % | -1.127 M -206.35 % | 1.060 M 479.73 % | 182.811 K 622.42 % | -34.993 K -111.98 % | 292.077 K 476.19 % | 50.691 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 508.904 K -62.15 % | 1.345 M 387.31 % | -467.984 K -104 794.41 % | 447.000 -99.44 % | 80.066 K -95.67 % | 1.848 M 69.16 % | 1.093 M 212.07 % | 350.086 K 300 721 584 157 491 072.00 % | 0.000 -100.00 % | 732.056 K 72.04 % | 425.518 K -91.43 % | 4.963 M 212.06 % | 1.590 M 44 333.97 % | 3.579 K -99.17 % | 429.362 K 1 424.13 % | 28.171 K |
| Trésorerie nette provenant des activités d'exploitation | 1.623 M 8 723.53 % | 18.394 K 100.44 % | -4.146 M -7.21 % | -3.867 M -182.25 % | 4.702 M 203.94 % | -4.524 M -412.26 % | -883.158 K -95.11 % | -452.640 K 55.23 % | -1.011 M -23.31 % | -820.017 K 4.25 % | -856.388 K -107.39 % | -412.930 K 29.09 % | -582.370 K -12.26 % | -518.756 K 49.78 % | -1.033 M -99.68 % | -517.295 K |
| Investissements dans les immobilisations corporelles | -1.052 M -358.76 % | -229.226 K 94.58 % | -4.231 M -753.51 % | -495.670 K 70.98 % | -1.708 M 59.96 % | -4.266 M 24.11 % | -5.622 M -787.42 % | -633.500 K -173.71 % | -231.451 K 88.55 % | -2.022 M -0.32 % | -2.015 M -691.73 % | -254.530 K 6.38 % | -271.889 K 72.37 % | -983.891 K 65.23 % | -2.830 M -159.90 % | -1.089 M |
| Acquisitions nettes | 411.085 K 91.86 % | 214.260 K -7.23 % | 230.961 K -70.50 % | 782.952 K 882.95 % | -100.000 K -1 339.77 % | 8.066 K 179.13 % | -10.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -214.260 K | 0.000 | 0.000 100.00 % | -94.900 K 63.45 % | -259.627 K -2 482.63 % | -10.053 K 86.59 % | -74.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 400.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.233 K | 0.000 -100.00 % | 52.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 6.897 K -98.03 % | 350.970 K 344.52 % | -143.537 K -1 255.53 % | -10.589 K -1 383.05 % | -714.000 99.71 % | -242.829 K -616.42 % | -33.895 K -106.76 % | 501.245 K 154.68 % | -916.658 K -2 842.59 % | 33.423 K 60.58 % | 20.814 K 398.91 % | 4.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -633.622 K -221.28 % | 522.440 K 112.61 % | -4.143 M -1 597.40 % | 276.693 K 115.30 % | -1.809 M 59.88 % | -4.509 M 19.94 % | -5.632 M -4 158.33 % | -132.255 K 88.48 % | -1.148 M 40.68 % | -1.935 M 2.96 % | -1.994 M -696.61 % | -250.358 K 7.92 % | -271.889 K 72.37 % | -983.891 K 65.23 % | -2.830 M -159.90 % | -1.089 M |
| Remboursement de dette | -925.028 K -539.12 % | -144.734 K -103.97 % | 3.650 M 1 142.81 % | -350.032 K -55.48 % | -225.134 K -151.17 % | 439.981 K | 0.000 -100.00 % | 457.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.438 K -96.19 % | 1.298 M -89.97 % | 12.939 M 1 482.27 % | 817.765 K -3.84 % | 850.388 K 43.74 % | 591.604 K -90.23 % | 6.056 M 396.91 % | 1.219 M 151.47 % | 484.646 K -65.99 % | 1.425 M -31.08 % | 2.068 M -50.04 % | 4.138 M |
| 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 | 0.000 100.00 % | -71.091 K | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 3.790 M | 0.000 -100.00 % | 52.095 K -95.84 % | 1.253 M -90.30 % | 12.917 M 1 479.45 % | 817.784 K -4.10 % | 852.710 K 44.14 % | 591.604 K 1 087.78 % | -59.892 K -119.40 % | 308.795 K -8.68 % | 338.129 K 1 098.10 % | 28.222 K 105.20 % | -542.989 K -334.05 % | -125.099 K |
| Trésorerie nette utilisée provenant des activités de financement | -925.028 K -539.12 % | -144.734 K -101.95 % | 7.440 M 2 225.56 % | -350.032 K -102.29 % | -173.039 K -110.22 % | 1.693 M -86.89 % | 12.917 M 912.94 % | 1.275 M 49.95 % | 850.388 K 43.74 % | 591.604 K -90.13 % | 5.996 M 292.54 % | 1.528 M 85.66 % | 822.775 K -40.47 % | 1.382 M -9.39 % | 1.525 M -61.99 % | 4.013 M |
| Effet des changements du Forex sur les liquidités | -52.178 K -73.82 % | -30.019 K 16.49 % | -35.945 K -114.72 % | 244.116 K 204.22 % | 80.244 K -86.99 % | 616.611 K 1 813 461.76 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 12.173 K -96.67 % | 366.081 K 141.35 % | -885.362 K 76.05 % | -3.697 M -232.00 % | 2.800 M 141.65 % | -6.723 M -205.02 % | 6.402 M 827.41 % | 690.258 K 152.74 % | -1.309 M 39.51 % | -2.164 M -168.79 % | 3.146 M 263.96 % | 864.269 K 2 845.20 % | -31.483 K 73.88 % | -120.553 K 94.84 % | -2.337 M -197.09 % | 2.407 M |
| Trésorerie au début de la période | 632.042 K 137.64 % | 265.961 K -76.90 % | 1.151 M -76.25 % | 4.848 M 136.77 % | 2.048 M -76.65 % | 8.771 M 271.64 % | 2.360 M 847.38 % | 249.107 K -84.49 % | 1.606 M -58.44 % | 3.864 M 366.20 % | 828.838 K 13 495.45 % | 6.096 K -83.59 % | 37.140 K -76.20 % | 156.021 K -93.76 % | 2.501 M 1 546 646 568.29 % | 0.162 |
| Trésorerie à la fin de la période | 644.216 K 1.93 % | 632.042 K 137.64 % | 265.961 K -76.90 % | 1.151 M -76.25 % | 4.848 M 136.77 % | 2.048 M -76.63 % | 8.761 M 832.70 % | 939.365 K 216.22 % | 297.060 K -82.53 % | 1.700 M -57.22 % | 3.974 M 356.63 % | 870.366 K 15 285.54 % | 5.657 K -84.05 % | 35.468 K -78.36 % | 163.868 K -93.19 % | 2.407 M |
| Trésorerie d'exploitation | 1.623 M 8 723.53 % | 18.394 K 100.44 % | -4.146 M -7.21 % | -3.867 M -182.25 % | 4.702 M 203.94 % | -4.524 M -412.26 % | -883.158 K -95.11 % | -452.640 K 55.23 % | -1.011 M -23.31 % | -820.017 K 4.25 % | -856.388 K -107.39 % | -412.930 K 29.09 % | -582.370 K -12.26 % | -518.756 K 49.78 % | -1.033 M -99.68 % | -517.295 K |
| Dépenses en capital | -1.052 M -358.76 % | -229.226 K 94.58 % | -4.231 M -753.51 % | -495.670 K 70.98 % | -1.708 M 59.96 % | -4.266 M 24.11 % | -5.622 M -787.42 % | -633.500 K -173.71 % | -231.451 K 88.55 % | -2.022 M -0.32 % | -2.015 M -691.73 % | -254.530 K 6.38 % | -271.889 K 72.37 % | -983.891 K 65.23 % | -2.830 M -159.90 % | -1.089 M |
| Cash-flow disponible | 571.398 K 371.02 % | -210.832 K 97.48 % | -8.377 M -92.00 % | -4.363 M -245.73 % | 2.994 M 134.06 % | -8.790 M -35.13 % | -6.505 M -498.91 % | -1.086 M 12.59 % | -1.243 M 56.27 % | -2.842 M 1.04 % | -2.872 M -330.22 % | -667.460 K 21.87 % | -854.259 K 43.15 % | -1.503 M 61.10 % | -3.862 M -140.50 % | -1.606 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.058 M -34.83 % | 3.158 M -38.19 % | 5.109 M -6.14 % | 5.443 M 0.83 % | 5.398 M 2.22 % | 5.281 M -14.49 % | 6.176 M 1.80 % | 6.067 M 14.80 % | 5.285 M 9.44 % | 4.829 M 35.57 % | 3.562 M 13.84 % | 3.129 M 6.32 % | 2.943 M 7 451.38 % | 38.973 K -98.91 % | 3.591 M 1 180.58 % | 280.419 K -75.53 % | 1.146 M -16.17 % | 1.367 M -12.71 % | 1.566 M 77.29 % | 883.275 K -77.87 % | 3.992 M -58.00 % | 9.504 M 68.06 % | 5.655 M -7.99 % | 6.146 M 19.67 % | 5.136 M 123.11 % | 2.302 M 110.42 % | 1.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.194 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 |
| Bénéfice net | -1.037 M -1.77 % | -1.019 M -115.43 % | -473.000 K 32.14 % | -697.000 K -367.79 % | -149.000 K -225.38 % | 118.839 K 184.28 % | -141.000 K 83.07 % | -833.000 K -154.74 % | -327.000 K -223.11 % | 265.614 K 133.92 % | -783.000 K -280.25 % | 434.385 K 166.42 % | -654.000 K 45.82 % | -1.207 M 18.28 % | -1.477 M 56.22 % | -3.374 M -69.38 % | -1.992 M 35.28 % | -3.078 M -281.41 % | -807.000 K 67.95 % | -2.518 M -1 751.47 % | -136.000 K -108.47 % | 1.605 M 179.59 % | 574.058 K -56.64 % | 1.324 M 311.11 % | 322.052 K 138.07 % | -846.000 K 63.74 % | -2.333 M -21.29 % | -1.924 M -3 634.14 % | 54.427 K 116.91 % | -321.920 K -25.26 % | -257.000 K -27.23 % | -202.000 K -23.17 % | -164.000 K -526.33 % | -26.184 K 95.09 % | -533.000 K -425.17 % | -101.491 K 85.69 % | -709.000 K -127.24 % | -312.000 K 34.73 % | -478.000 K -276.12 % | -127.089 K 79.89 % | -632.000 K -220.71 % | -197.063 K 62.96 % | -532.000 K -190.71 % | -183.000 K 68.77 % | -586.000 K 23.70 % | -768.000 K -958.27 % | -72.571 K -134.05 % | -31.007 K 91.14 % | -350.000 K 92.93 % | -4.947 M -6 845.85 % | -71.227 K -87.46 % | -37.995 K 96.93 % | -1.240 M -14 761.40 % | -8.341 K 96.60 % | -245.360 K -42.33 % | -172.389 K -22.26 % | -141.000 K -320.82 % | -33.506 K 80.86 % | -175.091 K -17.51 % | -149.000 K 66.37 % | -443.000 K -177.52 % | 571.494 K 243.23 % | -399.000 K -396.69 % | -80.332 K 65.07 % | -230.000 K -160.28 % | 381.568 K 851.19 % | -50.795 K -13 766.71 % | -366.310 |
| Bénéfice avant impôt | -1.037 M -1.77 % | -1.019 M -115.43 % | -473.000 K 32.14 % | -697.000 K -367.79 % | -149.000 K -225.38 % | 118.839 K 184.28 % | -141.000 K 83.07 % | -833.000 K -154.74 % | -327.000 K -223.11 % | 265.614 K 133.92 % | -783.000 K -280.25 % | 434.385 K 166.42 % | -654.000 K 45.82 % | -1.207 M 18.28 % | -1.477 M 56.19 % | -3.371 M -69.23 % | -1.992 M -98.80 % | -1.002 M 11.17 % | -1.128 M 56.40 % | -2.587 M -1 219.90 % | -196.000 K -108.95 % | 2.191 M 281.67 % | 574.058 K 162.67 % | -916.000 K -384.43 % | 322.052 K 138.07 % | -846.000 K 63.74 % | -2.333 M -21.29 % | -1.924 M -3 634.14 % | 54.427 K 116.91 % | -321.920 K -25.26 % | -257.000 K -27.23 % | -202.000 K 5.16 % | -213.000 K -384.60 % | 74.843 K 114.04 % | -533.000 K -425.17 % | -101.491 K 86.95 % | -778.000 K -149.36 % | -312.000 K 34.73 % | -478.000 K -276.12 % | -127.089 K 79.89 % | -632.000 K -220.71 % | -197.063 K 62.96 % | -532.000 K -190.71 % | -183.000 K 74.30 % | -712.000 K 23.03 % | -925.000 K -606.11 % | -131.000 K -86.01 % | -70.427 K 82.65 % | -406.000 K 91.79 % | -4.947 M -6 845.85 % | -71.227 K -87.46 % | -37.995 K 97.72 % | -1.668 M -737.50 % | -199.200 K 18.81 % | -245.360 K -42.33 % | -172.389 K -5.12 % | -164.000 K 18.00 % | -200.000 K -14.23 % | -175.091 K -16.73 % | -150.000 K 74.05 % | -578.000 K -402.61 % | -115.000 K 71.46 % | -403.000 K -347.97 % | -89.962 K 3.62 % | -93.337 K -23.08 % | -75.837 K -53.35 % | -49.454 K | 0.000 |
| Ratio bénéfice avant impôt | -0.50 -56.16 % | -0.32 -248.53 % | -0.09 27.70 % | -0.13 -363.92 % | -0.03 -222.66 % | 0.02 198.57 % | -0.02 83.37 % | -0.14 -121.91 % | -0.06 -212.49 % | 0.06 125.02 % | -0.22 -258.34 % | 0.14 162.47 % | -0.22 99.28 % | -30.97 -7 429.71 % | -0.41 96.58 % | -12.02 -591.59 % | -1.74 -137.14 % | -0.73 -1.76 % | -0.72 75.41 % | -2.93 -5 865.34 % | -0.05 -121.30 % | 0.23 127.10 % | 0.10 168.11 % | -0.15 -337.69 % | 0.06 117.06 % | -0.37 82.77 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -431.000 K -6.68 % | -404.000 K -402.43 % | 133.584 K 198.90 % | -135.073 K -127.56 % | 490.077 K -23.28 % | 638.750 K 47.90 % | 431.882 K 459.64 % | -120.086 K -157.20 % | 209.949 K -73.85 % | 802.811 K 444.55 % | -233.000 K -126.48 % | 879.877 K 443.70 % | -256.000 K 69.28 % | -833.240 K 27.11 % | -1.143 M 58.88 % | -2.780 M -79.24 % | -1.551 M -127.42 % | -682.000 K 15.49 % | -807.000 K 64.31 % | -2.261 M -2 549.06 % | 92.321 K -96.26 % | 2.467 M 196.71 % | 831.460 K 209.12 % | -762.000 K -261.59 % | 471.551 K 163.55 % | -742.000 K 66.90 % | -2.242 M -522.82 % | 530.249 K 170.36 % | -753.674 K -135.01 % | -320.698 K -50.56 % | -213.000 K -4.41 % | -204.000 K -270.92 % | 119.356 K 58.97 % | 75.079 K 128.55 % | -263.000 K -170.69 % | -97.158 K 85.14 % | -654.000 K -600.15 % | -93.408 K 36.46 % | -147.000 K -360.21 % | 56.493 K 106.05 % | -934.000 K -376.18 % | -196.146 K -264.53 % | 119.218 K 166.60 % | -179.000 K 71.13 % | -620.000 K 37.50 % | -992.000 K -657.25 % | -131.000 K -86.01 % | -70.427 K -101.53 % | 4.595 M 4 674.76 % | -100.442 K -192.30 % | -34.363 K 4.32 % | -35.914 K 97.84 % | -1.664 M -753.82 % | -194.882 K 20.95 % | -246.528 K -44.08 % | -171.105 K -6.28 % | -161.000 K 14.36 % | -188.000 K -5.60 % | -178.022 K -7.89 % | -165.000 K 73.04 % | -612.000 K -227.27 % | -187.000 K 63.55 % | -513.000 K -334.75 % | -118.000 K 7.09 % | -127.000 K -17.59 % | -108.000 K -78.99 % | -60.337 K -23 992.02 % | -250.446 |
| Ratio de revenu net | -0.50 -56.16 % | -0.32 -248.53 % | -0.09 27.70 % | -0.13 -363.92 % | -0.03 -222.66 % | 0.02 198.57 % | -0.02 83.37 % | -0.14 -121.91 % | -0.06 -212.49 % | 0.06 125.02 % | -0.22 -258.34 % | 0.14 162.47 % | -0.22 99.28 % | -30.97 -7 429.71 % | -0.41 96.58 % | -12.03 -592.20 % | -1.74 22.80 % | -2.25 -336.94 % | -0.52 81.92 % | -2.85 -8 267.80 % | -0.03 -120.17 % | 0.17 66.36 % | 0.10 -52.88 % | 0.22 243.55 % | 0.06 117.06 % | -0.37 82.77 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.21 -63.71 % | -0.13 -589.27 % | 0.03 205.36 % | -0.02 -127.33 % | 0.09 -24.94 % | 0.12 72.96 % | 0.07 453.30 % | -0.02 -149.83 % | 0.04 -76.10 % | 0.17 354.15 % | -0.07 -123.26 % | 0.28 423.27 % | -0.09 99.59 % | -21.38 -6 615.70 % | -0.32 96.79 % | -9.91 -632.50 % | -1.35 -171.28 % | -0.50 3.19 % | -0.52 79.87 % | -2.56 -11 168.65 % | 0.02 -91.09 % | 0.26 76.54 % | 0.15 218.59 % | -0.12 -235.04 % | 0.09 128.48 % | -0.32 84.27 % | -2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.08 -236.55 % | -0.02 -128.80 % | 0.08 -9.92 % | 0.09 -34.13 % | 0.14 -29.13 % | 0.19 66.04 % | 0.12 3.29 % | 0.11 32.86 % | 0.08 -18.36 % | 0.10 1 138.41 % | -0.01 -103.24 % | 0.31 1 056.90 % | 0.03 100.19 % | -14.34 -6 181.30 % | -0.23 94.48 % | -4.13 -476.22 % | -0.72 -615.71 % | -0.10 -49.47 % | -0.07 86.98 % | -0.52 -394.98 % | 0.17 -45.53 % | 0.32 36.93 % | 0.23 59.07 % | 0.15 -36.69 % | 0.23 -20.12 % | 0.29 198.88 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M -7.39 % | 95.633 M 7.98 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M -4.42 % | 92.658 M 4.62 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.565 M -7.60 % | 95.846 M -2.30 % | 98.102 M 11.08 % | 88.313 M 0.62 % | 87.768 M -9.56 % | 97.044 M 11.60 % | 86.959 M 1.72 % | 85.485 M 16.07 % | 73.650 M 29.59 % | 56.835 M 2.40 % | 55.501 M 1.66 % | 54.596 M 7.75 % | 50.670 M 13.87 % | 44.498 M 5.59 % | 42.141 M 1.24 % | 41.626 M 0.00 % | 41.626 M 3.15 % | 40.354 M 7.46 % | 37.551 M 0.14 % | 37.500 M 0.23 % | 37.415 M 4.14 % | 35.926 M 6.90 % | 33.606 M 0.64 % | 33.392 M 78.07 % | 18.752 M -14.58 % | 21.953 M -18.21 % | 26.842 M 28.17 % | 20.942 M 11.68 % | 18.752 M 64.79 % | 11.379 M 3.55 % | 10.989 M 0.00 % | 10.989 M 5.29 % | 10.437 M 0.00 % | 10.437 M 0.84 % | 10.350 M 3.61 % | 9.989 M 12.36 % | 8.891 M 1.57 % | 8.753 M -7.55 % | 9.468 M 21.77 % | 7.775 M 9.24 % | 7.118 M 11.65 % | 6.375 M 13.35 % | 5.624 M 3.84 % | 5.416 M 3.12 % | 5.252 M 72.93 % | 3.037 M -12.86 % | 3.485 M 60.84 % | 2.167 M 0.00 % | 2.167 M |
| Moyenne pondérée des actions en circulation | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M -0.02 % | 88.578 M 0.02 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.566 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.563 M 0.00 % | 88.566 M 0.07 % | 88.501 M 0.21 % | 88.313 M 0.00 % | 88.313 M 0.60 % | 87.785 M 0.90 % | 87.003 M 0.05 % | 86.959 M 1.72 % | 85.485 M 16.07 % | 73.652 M 29.59 % | 56.835 M 2.40 % | 55.501 M 1.66 % | 54.596 M 7.75 % | 50.670 M 13.87 % | 44.500 M 5.60 % | 42.141 M 1.24 % | 41.626 M 0.00 % | 41.626 M 3.15 % | 40.356 M 7.47 % | 37.551 M 0.11 % | 37.508 M 0.25 % | 37.415 M 4.14 % | 35.927 M 6.91 % | 33.606 M 0.64 % | 33.392 M 78.07 % | 18.752 M -14.58 % | 21.953 M -18.21 % | 26.842 M 28.17 % | 20.942 M 11.68 % | 18.752 M 64.79 % | 11.379 M 3.55 % | 10.989 M 0.00 % | 10.989 M 5.29 % | 10.437 M 0.00 % | 10.437 M 0.84 % | 10.350 M 3.61 % | 9.989 M 12.36 % | 8.891 M 1.57 % | 8.753 M -7.55 % | 9.468 M 21.77 % | 7.775 M 9.24 % | 7.118 M 11.65 % | 6.375 M 14.23 % | 5.581 M 3.05 % | 5.416 M 3.12 % | 5.252 M 77.49 % | 2.959 M -11.11 % | 3.329 M 53.64 % | 2.167 M 0.00 % | 2.167 M |
| Bénéfice par action diluée | -0.01 -1.74 % | -0.01 -116.98 % | -0.01 32.91 % | -0.01 -364.71 % | 0.00 -241.67 % | 0.00 175.00 % | 0.00 82.98 % | -0.01 -154.05 % | 0.00 -227.59 % | 0.00 132.95 % | -0.01 -279.59 % | 0.00 166.22 % | -0.01 45.59 % | -0.01 32.00 % | -0.02 47.51 % | -0.04 -69.33 % | -0.02 35.34 % | -0.03 -282.42 % | -0.01 67.96 % | -0.03 -1 793.33 % | 0.00 -107.50 % | 0.02 100.00 % | 0.01 -14.53 % | 0.01 254.55 % | 0.00 133.00 % | -0.01 63.10 % | -0.03 -3.83 % | -0.03 -2 710.00 % | 0.00 117.24 % | -0.01 -23.40 % | 0.00 -17.50 % | 0.00 -8.11 % | 0.00 -516.67 % | 0.00 95.31 % | -0.01 -433.33 % | 0.00 86.36 % | -0.02 -112.05 % | -0.01 -88.64 % | 0.00 -29.41 % | 0.00 80.68 % | -0.02 -198.31 % | -0.01 62.89 % | -0.02 -62.24 % | -0.01 63.30 % | -0.03 6.64 % | -0.03 -717.14 % | 0.00 -105.88 % | 0.00 94.46 % | -0.03 93.18 % | -0.45 -6 823.08 % | -0.01 -80.56 % | 0.00 97.00 % | -0.12 -14 900.00 % | 0.00 96.75 % | -0.02 -26.80 % | -0.02 -20.50 % | -0.02 -360.00 % | 0.00 84.44 % | -0.02 -7.66 % | -0.02 69.88 % | -0.07 -170.03 % | 0.10 234.65 % | -0.07 -381.05 % | -0.02 79.76 % | -0.08 -183.72 % | 0.09 485.90 % | -0.02 -11 600.00 % | 0.00 |
| Bénéfice par action | -0.01 -1.74 % | -0.01 -116.98 % | -0.01 32.91 % | -0.01 -364.71 % | 0.00 -230.77 % | 0.00 181.25 % | 0.00 82.98 % | -0.01 -154.05 % | 0.00 -223.33 % | 0.00 134.09 % | -0.01 -279.59 % | 0.00 166.22 % | -0.01 45.59 % | -0.01 32.00 % | -0.02 47.51 % | -0.04 -69.33 % | -0.02 35.34 % | -0.03 -282.42 % | -0.01 67.96 % | -0.03 -1 793.33 % | 0.00 -107.50 % | 0.02 100.00 % | 0.01 -31.97 % | 0.01 297.30 % | 0.00 137.00 % | -0.01 63.10 % | -0.03 -3.83 % | -0.03 -2 710.00 % | 0.00 117.24 % | -0.01 -23.40 % | 0.00 -17.50 % | 0.00 -8.11 % | 0.00 -516.67 % | 0.00 95.31 % | -0.01 -433.33 % | 0.00 86.36 % | -0.02 -112.05 % | -0.01 -88.64 % | 0.00 -29.41 % | 0.00 80.68 % | -0.02 -198.31 % | -0.01 62.89 % | -0.02 -62.24 % | -0.01 63.30 % | -0.03 6.64 % | -0.03 -717.14 % | 0.00 -105.88 % | 0.00 94.46 % | -0.03 93.18 % | -0.45 -6 823.08 % | -0.01 -80.56 % | 0.00 97.00 % | -0.12 -14 900.00 % | 0.00 96.75 % | -0.02 -26.80 % | -0.02 -20.50 % | -0.02 -360.00 % | 0.00 84.44 % | -0.02 -7.66 % | -0.02 69.88 % | -0.07 -170.03 % | 0.10 234.65 % | -0.07 -381.05 % | -0.02 80.28 % | -0.08 -185.94 % | 0.09 485.90 % | -0.02 -11 600.00 % | 0.00 |
| Bénéfice brut | -162.000 K -119.32 % | -73.864 K -117.80 % | 414.937 K -15.44 % | 490.722 K -33.58 % | 738.872 K -27.56 % | 1.020 M 41.98 % | 718.415 K 5.14 % | 683.265 K 52.52 % | 447.987 K -10.65 % | 501.376 K 1 507.77 % | -35.615 K -103.68 % | 966.520 K 1 130.01 % | 78.578 K 114.06 % | -559.000 K 31.83 % | -820.000 K 29.25 % | -1.159 M -41.00 % | -822.000 K -500.00 % | -137.000 K -30.48 % | -105.000 K 76.92 % | -455.000 K -165.27 % | 697.123 K -77.12 % | 3.047 M 130.14 % | 1.324 M 46.36 % | 904.609 K -24.24 % | 1.194 M 78.21 % | 669.994 K 308.07 % | -322.000 K -3 797.83 % | -8.261 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.097 K | 0.000 100.00 % | -19.583 K | 0.000 100.00 % | -104.000 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.015 K 104.86 % | -61.978 K -102.99 % | 2.076 M 746.73 % | -321.000 K -362.68 % | -69.379 K -15.25 % | -60.197 K -110.27 % | 586.272 K | 0.000 100.00 % | -3.400 M | 0.000 | 0.000 | 0.000 100.00 % | -456.891 | 0.000 100.00 % | -2.614 K | 0.000 100.00 % | -404.000 99.21 % | -51.080 K | 0.000 -100.00 % | 2.146 K | 0.000 100.00 % | -68.909 K | 0.000 100.00 % | -167.000 K | 0.000 100.00 % | -4.422 K | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K 20.25 % | -158.000 K -169.28 % | -58.675 K -48.85 % | -39.420 K 30.36 % | -56.603 K | 0.000 -100.00 % | 10.973 | 0.000 100.00 % | -428.730 K -124.63 % | -190.859 K -91 927.44 % | 207.846 -20.64 % | 261.916 101.14 % | -22.883 K 86.30 % | -167.000 K -17 835.82 % | 941.597 152.90 % | -1.780 K 98.68 % | -135.000 K 80.35 % | -687.000 K -14 789.47 % | -4.614 K 52.09 % | -9.630 K -107.07 % | 136.248 K 129.81 % | -457.000 K -34 175.68 % | 1.341 K 266.12 % | 366.310 |
| Coût des revenus | 2.246 M -30.49 % | 3.231 M -31.17 % | 4.694 M -5.21 % | 4.952 M 6.29 % | 4.659 M 9.34 % | 4.261 M -21.93 % | 5.458 M 1.39 % | 5.383 M 11.29 % | 4.837 M 11.79 % | 4.327 M 20.26 % | 3.598 M 66.42 % | 2.162 M -24.51 % | 2.864 M 379.31 % | 597.526 K -86.45 % | 4.411 M 206.53 % | 1.439 M -26.88 % | 1.968 M 30.76 % | 1.505 M -9.93 % | 1.671 M 22.15 % | 1.368 M -58.48 % | 3.295 M -48.98 % | 6.458 M 49.11 % | 4.331 M -17.36 % | 5.241 M 32.95 % | 3.942 M 142.29 % | 1.627 M 14.98 % | 1.415 M 17 028.68 % | 8.261 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.097 K | 0.000 -100.00 % | 19.583 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 |
| Dépenses générales et administratives | 179.944 K -45.30 % | 328.955 K 16.92 % | 281.351 K 3.43 % | 272.031 K 5.26 % | 258.439 K -27.14 % | 354.718 K 19.86 % | 295.955 K -26.64 % | 403.401 K 55.88 % | 258.786 K -19.69 % | 322.244 K 10.99 % | 290.323 K 30.27 % | 222.866 K -22.86 % | 288.907 K 0.23 % | 288.233 K -16.23 % | 344.058 K -4.76 % | 361.250 K -24.41 % | 477.922 K -11.71 % | 541.322 K -12.51 % | 618.718 K 129.19 % | 269.958 K -7.79 % | 292.768 K 43.03 % | 204.685 K -17.06 % | 246.786 K -74.72 % | 976.277 K 145.98 % | 396.888 K 293.34 % | 100.902 K -49.69 % | 200.556 K -64.60 % | 566.580 K 127.18 % | 249.398 K -13.70 % | 289.004 K 49.05 % | 193.894 K 29.48 % | 149.752 K 20.20 % | 124.581 K 529.21 % | -29.026 K -116.89 % | 171.876 K 116.14 % | 79.522 K -79.39 % | 385.770 K 48.90 % | 259.083 K 101.53 % | 128.561 K 2.93 % | 124.906 K -30.77 % | 180.421 K 20.84 % | 149.307 K 3.33 % | 144.491 K -8.93 % | 158.662 K 25.76 % | 126.158 K -86.04 % | 903.621 K 984.52 % | 83.320 K -7.75 % | 90.319 K -67.39 % | 277.009 K 179.20 % | 99.214 K 193.78 % | 33.771 K -13.92 % | 39.233 K -47.82 % | 75.192 K -58.51 % | 181.234 K -24.29 % | 239.371 K 39.80 % | 171.220 K -53.41 % | 367.520 K 93.08 % | 190.343 K 2.36 % | 185.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 91.265 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 % | 558.028 K 60.68 % | 347.295 K -17.40 % | 420.479 K 180.49 % | 149.908 K 194.28 % | -159.000 K -1.40 % | -156.810 K -120.56 % | 762.764 K -58.25 % | 1.827 M 2 279.17 % | 76.798 K -19.88 % | 95.848 K 156.08 % | 37.429 K -12.21 % | 42.635 K -20.53 % | 53.647 K 582.62 % | 7.859 K -59.07 % | 19.202 K -78.41 % | 88.944 K 383.94 % | 18.379 K -83.06 % | 108.487 K 2 285.90 % | 4.547 K -75.13 % | 18.284 K 610.63 % | 2.573 K -87.99 % | 21.427 K -57.43 % | 50.332 K -24.95 % | 67.068 K 80.41 % | 37.176 K 60.07 % | 23.225 K -73.73 % | 88.394 K 84.44 % | 47.926 K 812.04 % | 5.255 K -28.26 % | 7.325 K 790.97 % | 822.135 36.23 % | 603.491 2.40 % | 589.333 464.10 % | 104.473 -99.20 % | 12.996 K 80.86 % | 7.186 K 6 311.28 % | -115.687 -100.32 % | 35.829 K 107.30 % | 17.284 K 72.37 % | 10.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 605.606 K -1.56 % | 615.194 K 1.50 % | 606.087 K 7.72 % | 562.671 K -11.90 % | 638.659 K 21.56 % | 525.403 K -8.33 % | 573.121 K -19.82 % | 714.819 K 32.67 % | 538.813 K 0.30 % | 537.197 K -2.52 % | 551.107 K -36.63 % | 869.683 K 118.74 % | 397.595 K 7.64 % | 369.381 K 5.78 % | 349.198 K 2.60 % | 340.336 K 4.38 % | 326.061 K 1.72 % | 320.534 K -0.04 % | 320.675 K -1.69 % | 326.186 K 13.00 % | 288.658 K 4.57 % | 276.034 K 7.24 % | 257.402 K 326.66 % | 60.330 K -59.65 % | 149.499 K 5.83 % | 141.260 K | 0.000 -100.00 % | 8.147 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.481 K | 0.000 -100.00 % | 14.062 K 2 524.63 % | 535.772 -99.81 % | 279.434 K | 0.000 -100.00 % | 3.369 K -42.65 % | 5.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.264 K | 0.000 | 0.000 -100.00 % | 9.338 K 1 299.43 % | 667.253 -56.72 % | 1.542 K 6.07 % | 1.453 K 1.56 % | 1.431 K 575.33 % | 211.911 -94.61 % | 3.930 K 4.00 % | 3.779 K 36.96 % | 2.759 K 144.37 % | 1.129 K -86.24 % | 8.202 K 155.54 % | -14.767 K -475.76 % | 3.930 K 12.09 % | 3.506 K -5.45 % | 3.708 K -0.51 % | 3.727 K 96.99 % | 1.892 K 7.62 % | 1.758 K 21.41 % | 1.448 K 798.98 % | 161.072 | 0.000 |
| Dépenses de fonctionnement | 876.815 K 15.22 % | 760.982 K 5.89 % | 718.627 K 2.32 % | 702.308 K -8.11 % | 764.294 K 4.63 % | 730.495 K -15.95 % | 869.076 K -22.27 % | 1.118 M 68.63 % | 662.973 K -22.86 % | 859.441 K 2.14 % | 841.430 K -23.02 % | 1.093 M 59.21 % | 686.502 K 4.39 % | 657.614 K -5.14 % | 693.256 K 3.85 % | 667.562 K -11.54 % | 754.670 K -12.44 % | 861.856 K -8.25 % | 939.393 K -18.60 % | 1.154 M 24.26 % | 928.721 K 3.05 % | 901.198 K 37.78 % | 654.096 K -25.46 % | 877.453 K 125.23 % | 389.577 K -61.24 % | 1.005 M -50.07 % | 2.013 M 199.24 % | 672.705 K 94.85 % | 345.247 K 5.76 % | 326.433 K 38.01 % | 236.529 K 16.29 % | 203.400 K 73.91 % | 116.958 K 341.82 % | -48.365 K -117.59 % | 274.883 K 180.77 % | 97.902 K -87.35 % | 773.692 K 136.05 % | 327.762 K 72.45 % | 190.061 K 49.09 % | 127.479 K -36.84 % | 201.849 K 1.11 % | 199.639 K -5.63 % | 211.559 K 12.74 % | 187.649 K 25.62 % | 149.383 K -84.94 % | 992.016 K 655.84 % | 131.247 K 37.33 % | 95.574 K -66.56 % | 285.818 K 181.38 % | 101.578 K 183.52 % | 35.828 K -12.91 % | 41.138 K -45.52 % | 75.508 K -61.87 % | 198.030 K -20.88 % | 250.283 K 44.17 % | 173.602 K -57.28 % | 406.415 K 88.30 % | 215.830 K 19.17 % | 181.114 K 7.30 % | 168.789 K -72.56 % | 615.209 K 221.84 % | 191.152 K -63.03 % | 517.019 K 330.92 % | 119.980 K -7.17 % | 129.241 K 18.12 % | 109.419 K 80.86 % | 60.498 K 24 056.14 % | 250.446 |
| Coût et dépenses | 3.123 M -25.22 % | 4.176 M -25.19 % | 5.582 M -3.54 % | 5.787 M 6.71 % | 5.423 M 5.49 % | 5.141 M -18.75 % | 6.327 M -2.69 % | 6.502 M 15.39 % | 5.635 M 8.64 % | 5.187 M 16.85 % | 4.439 M 36.37 % | 3.255 M -8.34 % | 3.551 M 205.33 % | 1.163 M -76.86 % | 5.026 M 134.75 % | 2.141 M -22.76 % | 2.772 M 17.11 % | 2.367 M -9.31 % | 2.610 M 3.49 % | 2.522 M -40.29 % | 4.224 M -42.28 % | 7.318 M 47.75 % | 4.953 M -25.18 % | 6.620 M 52.82 % | 4.332 M 64.28 % | 2.637 M -23.07 % | 3.428 M 409.58 % | 672.705 K 94.85 % | 345.247 K 5.76 % | 326.433 K 38.01 % | 236.529 K 16.29 % | 203.400 K 73.91 % | 116.958 K 341.82 % | -48.365 K -117.59 % | 274.883 K 180.77 % | 97.902 K -87.35 % | 773.692 K 136.05 % | 327.762 K 72.45 % | 190.061 K 49.09 % | 127.479 K -36.84 % | 201.849 K 1.11 % | 199.639 K -5.63 % | 211.559 K 8.12 % | 195.674 K -11.32 % | 220.648 K -77.76 % | 992.016 K 655.84 % | 131.247 K 37.33 % | 95.574 K -66.56 % | 285.818 K 181.38 % | 101.578 K 183.52 % | 35.828 K -12.91 % | 41.138 K -45.52 % | 75.508 K -61.87 % | 198.030 K -20.88 % | 250.283 K 44.17 % | 173.602 K -57.28 % | 406.415 K 88.30 % | 215.830 K 19.17 % | 181.114 K 7.30 % | 168.789 K -72.56 % | 615.209 K 221.84 % | 191.152 K -63.03 % | 517.019 K 330.92 % | 119.980 K -7.17 % | 129.241 K 18.12 % | 109.419 K 80.86 % | 60.498 K 24 056.14 % | 250.446 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 271.209 K -17.55 % | 328.955 K 16.92 % | 281.351 K 3.43 % | 272.031 K 5.26 % | 258.439 K -27.14 % | 354.718 K 19.86 % | 295.955 K -26.64 % | 403.401 K 55.88 % | 258.786 K -19.69 % | 322.244 K 10.99 % | 290.323 K 30.27 % | 222.866 K -22.86 % | 288.907 K 0.23 % | 288.233 K -16.23 % | 344.058 K -4.76 % | 361.250 K -24.41 % | 477.922 K -11.71 % | 541.322 K -12.51 % | 618.718 K -25.27 % | 827.986 K 29.36 % | 640.063 K 2.38 % | 625.164 K 57.59 % | 396.694 K -51.45 % | 817.123 K 240.36 % | 240.078 K -72.20 % | 863.666 K -57.41 % | 2.028 M 215.17 % | 643.379 K 86.35 % | 345.247 K 5.76 % | 326.433 K 38.01 % | 236.529 K 16.29 % | 203.400 K 53.58 % | 132.440 K 373.83 % | -48.365 K -119.98 % | 242.053 K 147.24 % | 97.902 K -86.44 % | 722.052 K 173.89 % | 263.630 K 79.53 % | 146.845 K 20.17 % | 122.198 K -39.46 % | 201.849 K 4.42 % | 193.305 K -7.23 % | 208.370 K 11.04 % | 187.649 K 25.62 % | 149.383 K -84.94 % | 992.016 K 655.84 % | 131.247 K 52.20 % | 86.236 K -69.67 % | 284.334 K 184.23 % | 100.037 K 191.02 % | 34.375 K -13.43 % | 39.707 K -47.27 % | 75.296 K -61.23 % | 194.231 K -21.22 % | 246.557 K 44.10 % | 171.105 K -57.58 % | 403.350 K 94.27 % | 207.627 K 16.63 % | 178.022 K 7.98 % | 164.859 K -73.05 % | 611.702 K 226.34 % | 187.443 K -63.48 % | 513.291 K 334.67 % | 118.087 K -7.37 % | 127.483 K 18.07 % | 107.970 K 78.94 % | 60.337 K 23 991.86 % | 250.446 |
| Revenu d'intérêts | 143.000 -16.37 % | 171.000 -69.35 % | 558.000 28.28 % | 435.000 118.59 % | 199.000 79.28 % | 111.000 20.65 % | 92.000 196.77 % | 31.000 -32.61 % | 46.000 0.00 % | 46.000 -79.19 % | 221.000 94.66 % | 113.532 -73.66 % | 431.000 -65.44 % | 1.247 K -48.87 % | 2.439 K -32.62 % | 3.620 K -28.91 % | 5.092 K -41.34 % | 8.680 K -41.10 % | 14.737 K -14.46 % | 17.229 K 89.83 % | 9.076 K 960.41 % | 855.899 -69.25 % | 2.783 K 7.91 % | 2.579 K -16.97 % | 3.106 K -47.96 % | 5.968 K -23.64 % | 7.816 K 1 610.69 % | 456.891 -79.52 % | 2.231 K -14.66 % | 2.614 K -10.78 % | 2.930 K 624.19 % | 404.589 -97.54 % | 16.479 K 300.94 % | 4.110 K 3 637.44 % | 109.970 | 0.000 | 0.000 -100.00 % | 15.887 K 64.29 % | 9.670 K 2 372.27 % | 391.139 -91.15 % | 4.422 K -27.14 % | 6.070 K -43.61 % | 10.764 K -13.31 % | 12.417 K -26.53 % | 16.901 K 207.24 % | 5.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.101 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 178.028 K -2.81 % | 183.167 K 8.50 % | 168.811 K 27.51 % | 132.394 K -0.31 % | 132.804 K -11.24 % | 149.626 K 4.42 % | 143.293 K -33.42 % | 215.222 K 59.87 % | 134.626 K 0.70 % | 133.689 K -8.93 % | 146.795 K 10.80 % | 132.485 K 7.27 % | 123.503 K 33.68 % | 92.388 K 17.65 % | 78.528 K 130.80 % | 34.024 K -31.00 % | 49.313 K 11.54 % | 44.213 K -0.67 % | 44.510 K 2.61 % | 43.379 K -3.26 % | 44.840 K 10.06 % | 40.741 K 26.65 % | 32.169 K -48.81 % | 62.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.192 -98.32 % | 14.021 K 392.99 % | 2.844 K -32.91 % | 4.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.949 5 203.67 % | 10.973 -98.31 % | 650.231 -26.92 % | 889.780 576.83 % | 131.462 -36.75 % | 207.846 -20.64 % | 261.916 | 0.000 -100.00 % | 5.008 K 4 725.09 % | 103.791 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 427.578 K -1.03 % | 432.027 K -1.21 % | 437.309 K 1.48 % | 430.927 K -14.81 % | 505.855 K 35.77 % | 372.575 K -13.32 % | 429.828 K -13.67 % | 497.914 K 24.03 % | 401.435 K 0.34 % | 400.084 K -1.78 % | 407.332 K 30.14 % | 313.007 K 14.20 % | 274.092 K -2.72 % | 281.760 K 10.16 % | 255.779 K -16.50 % | 306.312 K 10.68 % | 276.748 K 0.15 % | 276.321 K 0.06 % | 276.165 K 0.99 % | 273.455 K 10.92 % | 246.538 K 6.75 % | 230.948 K 2.54 % | 225.233 K 2.41 % | 219.932 K 34.05 % | 164.069 K 16.15 % | 141.260 K 55.32 % | 90.949 K -92.30 % | 1.182 M 389.35 % | -408.427 K -21 406.48 % | -1.899 K -108.25 % | 23.031 K 4 147.63 % | -569.000 -100.17 % | 334.525 K 16 951.13 % | 1.962 K -83.48 % | 11.874 K 697.21 % | 1.489 K -99.13 % | 171.331 K 0.80 % | 169.968 K 1.52 % | 167.428 K -6.30 % | 178.691 K 159.96 % | -298.000 K -8 630.64 % | 3.493 K -98.94 % | 330.778 K 1 919.53 % | 16.379 K 104.11 % | -399.000 K | 0.000 | 0.000 -100.00 % | 25.147 K 1 594.54 % | 1.484 K -13.63 % | 1.718 K 16.36 % | 1.477 K 3.18 % | 1.431 K -58.75 % | 3.470 K -17.14 % | 4.187 K 16.32 % | 3.600 K 44.17 % | 2.497 K -50.23 % | 5.017 K -31.70 % | 7.346 K 225.79 % | 2.255 K -42.63 % | 3.930 K 12.09 % | 3.506 K -4.73 % | 3.680 K 1.46 % | 3.627 K 91.70 % | 1.892 K 7.62 % | 1.758 K 20.49 % | 1.459 K 805.81 % | 161.072 | 0.000 |
| Résultat d'exploitation | -1.038 M -1.96 % | -1.018 M -115.22 % | -473.000 K -37.50 % | -344.000 K -117.72 % | -158.000 K -212.95 % | 139.886 K 192.64 % | -151.000 K 65.29 % | -435.000 K -24.29 % | -350.000 K 2.23 % | -358.000 K 59.18 % | -877.000 K -596.03 % | -126.000 K 79.28 % | -608.000 K 50.00 % | -1.216 M 19.68 % | -1.514 M 18.60 % | -1.860 M -14.39 % | -1.626 M -62.76 % | -999.000 K 4.31 % | -1.044 M 35.11 % | -1.609 M -593.53 % | -232.000 K -110.82 % | 2.145 M 220.16 % | 669.970 K 2 367.30 % | 27.154 K -96.62 % | 804.380 K 340.11 % | -335.000 K 85.76 % | -2.352 M -261.00 % | -651.527 K -88.71 % | -345.247 K -5.76 % | -326.433 K -37.74 % | -237.000 K -16.75 % | -203.000 K -73.50 % | -117.000 K -331.62 % | 50.513 K 119.28 % | -262.000 K -165.59 % | -98.647 K 87.25 % | -774.000 K -194.30 % | -263.000 K -38.42 % | -190.000 K -49.04 % | -127.480 K 36.89 % | -202.000 K -1.18 % | -199.639 K 5.83 % | -212.000 K -8.16 % | -196.000 K 11.31 % | -221.000 K 77.72 % | -992.000 K -657.25 % | -131.000 K -37.07 % | -95.574 K 66.47 % | -285.000 K -178.97 % | -102.161 K -185.05 % | -35.839 K 13.13 % | -41.254 K 45.36 % | -75.509 K 61.90 % | -198.162 K 20.84 % | -250.336 K -43.98 % | -173.864 K 56.96 % | -404.000 K -87.04 % | -216.000 K -19.19 % | -181.219 K -7.23 % | -169.000 K 72.52 % | -615.000 K -221.99 % | -191.000 K 63.06 % | -517.000 K -330.83 % | -120.000 K 6.98 % | -129.000 K -18.35 % | -109.000 K -80.17 % | -60.498 K -24 056.33 % | -250.446 |
| Ratio de résultat d'exploitation | -0.50 -56.46 % | -0.32 -248.19 % | -0.09 -46.49 % | -0.06 -115.92 % | -0.03 -210.50 % | 0.03 208.34 % | -0.02 65.90 % | -0.07 -8.27 % | -0.07 10.67 % | -0.07 69.89 % | -0.25 -511.42 % | -0.04 80.51 % | -0.21 99.34 % | -31.20 -7 300.47 % | -0.42 93.64 % | -6.63 -367.49 % | -1.42 -94.15 % | -0.73 -9.62 % | -0.67 63.40 % | -1.82 -3 034.46 % | -0.06 -125.75 % | 0.23 90.50 % | 0.12 2 581.52 % | 0.00 -97.18 % | 0.16 207.62 % | -0.15 93.23 % | -2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.551 K 211.18 % | -1.395 K -17 337.50 % | -8.000 100.00 % | -353.000 K -3 760.31 % | 9.644 K 145.82 % | -21.047 K -323.38 % | 9.422 K 102.37 % | -398.000 K -1 893.76 % | 22.188 K -96.44 % | 623.679 K 562.03 % | 94.207 K -83.19 % | 560.414 K 1 304.16 % | -46.540 K -627.90 % | 8.816 K -75.75 % | 36.349 K 102.41 % | -1.510 M -312.57 % | -366.000 K -12 533.76 % | -2.897 K 96.54 % | -83.727 K 91.44 % | -978.000 K -2 873.60 % | 35.261 K -23.41 % | 46.041 K 148.00 % | -95.912 K 89.83 % | -943.000 K -95.64 % | -482.000 K 5.68 % | -511.000 K -2 876.57 % | 18.404 K 101.45 % | -1.272 M -418.26 % | 399.674 K 8 755.80 % | 4.513 K 122.45 % | -20.101 K -2 162.96 % | 974.379 101.01 % | -95.998 K -494.57 % | 24.330 K 109.43 % | -258.000 K -8 971.56 % | -2.844 K 32.91 % | -4.239 K 91.21 % | -48.199 K -528.70 % | -7.666 K -2 060.02 % | 391.139 100.09 % | -430.000 K -16 790.99 % | 2.576 K 100.81 % | -320.000 K -2 677.11 % | 12.417 K 102.53 % | -491.000 K -837.94 % | 66.537 K | 0.000 -100.00 % | 25.147 K 120.78 % | -121.000 K 97.50 % | -4.845 M -13 591.69 % | -35.388 K -1 185.84 % | 3.259 K 100.20 % | -1.593 M -153 237.32 % | -1.039 K -120.87 % | 4.976 K 237.31 % | 1.475 K -99.39 % | 240.574 K 1 431.05 % | 15.713 K 156.43 % | 6.128 K -66.76 % | 18.436 K -50.46 % | 37.218 K -51.04 % | 76.024 K -33.13 % | 113.693 K 278.76 % | 30.017 K -16.40 % | 35.904 K 6.91 % | 33.582 K 204.07 % | 11.044 K 4 309.74 % | 250.446 |
| 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 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 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 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 11.942 M -0.76 % | 12.033 M 2.65 % | 11.722 M 1.76 % | 11.520 M 12.00 % | 10.285 M 0.22 % | 10.262 M -6.05 % | 10.923 M 9.60 % | 9.966 M -14.00 % | 11.588 M 4.02 % | 11.140 M -0.48 % | 11.194 M 2.05 % | 10.969 M 15.93 % | 9.462 M 8.96 % | 8.684 M 3.99 % | 8.351 M 179.55 % | 2.987 M 8.52 % | 2.753 M 21.04 % | 2.274 M 98.51 % | 1.146 M 480.75 % | -300.895 K 74.37 % | -1.174 M -3 366.57 % | 35.933 K -97.76 % | 1.601 M 57.80 % | 1.015 M 197.21 % | -1.044 M 2.05 % | -1.066 M 79.20 % | -5.123 M 41.53 % | -8.761 M -743.35 % | -1.039 M 43.23 % | -1.830 M 16.25 % | -2.185 M -15.49 % | -1.892 M -101.41 % | -939.365 K -1 130.95 % | -76.312 K 76.55 % | -325.490 K -48.41 % | -219.321 K 26.17 % | -297.060 K 60.59 % | -753.756 K 29.78 % | -1.073 M 27.38 % | -1.478 M 13.06 % | -1.700 M -1.31 % | -1.678 M 35.13 % | -2.587 M 16.46 % | -3.097 M 22.08 % | -3.974 M 18.68 % | -4.887 M -348.01 % | -1.091 M -145.10 % | -445.079 K 48.86 % | -870.366 K -90 692.82 % | -958.629 91.47 % | -11.237 K -632.89 % | -1.533 K 72.90 % | -5.657 K 42.48 % | -9.835 K 87.10 % | -76.211 K -749.19 % | -8.975 K 74.70 % | -35.468 K 82.09 % | -198.071 K 23.92 % | -260.344 K -41.79 % | -183.610 K -12.05 % | -163.868 K -53.62 % | -106.674 K 85.43 % | -732.389 K 29.87 % | -1.044 M 56.62 % | -2.407 M -79.33 % | -1.342 M -22.88 % | -1.092 M -299 391.78 % | 365.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.672 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.656 K -27.91 % | 415.670 K -6.02 % | 442.273 K -22.52 % | 570.803 K -55.08 % | 1.271 M 0.30 % | 1.267 M 1.92 % | 1.243 M -2.54 % | 1.275 M -42.19 % | 2.206 M 3.01 % | 2.142 M 0.46 % | 2.132 M -4.49 % | 2.232 M -41.30 % | 3.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 K 1.85 % | 1.008 K 40.91 % | 715.499 -34.47 % | 1.092 K -97.97 % | 53.733 K -20.64 % | 67.708 K 19.55 % | 56.636 K -2.39 % | 58.020 K -45.78 % | 107.005 K 2.17 % | 104.737 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 |
| Dette totale | 12.229 M -2.72 % | 12.570 M 3.31 % | 12.167 M 0.03 % | 12.164 M 13.10 % | 10.755 M 1.01 % | 10.648 M -3.64 % | 11.050 M 4.27 % | 10.598 M -8.98 % | 11.644 M 2.88 % | 11.318 M -0.56 % | 11.382 M 1.30 % | 11.235 M 10.72 % | 10.148 M 2.78 % | 9.874 M 11.19 % | 8.880 M 114.57 % | 4.139 M 1.22 % | 4.089 M -2.67 % | 4.201 M -3.91 % | 4.371 M -3.86 % | 4.547 M 10.21 % | 4.126 M -1.44 % | 4.186 M 51.01 % | 2.772 M -9.47 % | 3.062 M 96.38 % | 1.559 M 0.82 % | 1.547 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 -100.00 % | 90.277 K 6.49 % | 84.774 K -4.88 % | 89.126 K |
| Cumul des autres pertes du résultat global | 5.636 M -0.51 % | 5.665 M 0.01 % | 5.664 M 0.05 % | 5.661 M -0.11 % | 5.668 M -0.28 % | 5.683 M -0.41 % | 5.707 M 0.27 % | 5.692 M 3.55 % | 5.497 M -0.25 % | 5.511 M -0.16 % | 5.519 M -0.03 % | 5.521 M 0.15 % | 5.513 M -0.16 % | 5.522 M -0.15 % | 5.530 M -0.50 % | 5.557 M -0.29 % | 5.574 M -0.86 % | 5.622 M -0.70 % | 5.661 M 6 034.85 % | 92.283 K -98.24 % | 5.233 M 0.73 % | 5.195 M 5.40 % | 4.929 M -0.07 % | 4.932 M 6.44 % | 4.633 M -0.46 % | 4.655 M 22.61 % | 3.796 M 52.73 % | 2.486 M 22.21 % | 2.034 M -2.95 % | 2.096 M 6.82 % | 1.962 M 10.75 % | 1.772 M 3.54 % | 1.711 M -2.76 % | 1.760 M 5.78 % | 1.663 M -8.95 % | 1.827 M -2.59 % | 1.875 M 2.35 % | 1.832 M 1.75 % | 1.801 M -7.08 % | 1.938 M -1.72 % | 1.972 M -2.43 % | 2.021 M -1.56 % | 2.053 M 0.36 % | 2.046 M 0.49 % | 2.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 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 % | 131.013 K | 0.000 | 0.000 | 0.000 -100.00 % | 926.150 K 4 047.37 % | 22.331 K | 0.000 |
| Bénéfices non répartis | -36.944 M -2.89 % | -35.907 M -2.92 % | -34.888 M -1.37 % | -34.416 M -2.07 % | -33.718 M -0.44 % | -33.570 M 0.35 % | -33.689 M -0.42 % | -33.547 M -2.55 % | -32.715 M -1.01 % | -32.387 M 0.81 % | -32.653 M -2.46 % | -31.870 M 1.34 % | -32.304 M -2.07 % | -31.650 M -3.97 % | -30.443 M -5.10 % | -28.965 M -13.18 % | -25.592 M -8.44 % | -23.599 M -15.00 % | -20.522 M -4.09 % | -19.715 M -14.64 % | -17.197 M -0.80 % | -17.061 M 8.60 % | -18.666 M 2.98 % | -19.240 M -4.39 % | -18.431 M -2.57 % | -17.970 M -7.86 % | -16.661 M -17.06 % | -14.232 M -13.21 % | -12.572 M 2.02 % | -12.831 M -2.91 % | -12.468 M -5.14 % | -11.859 M -1.22 % | -11.715 M 5.84 % | -12.442 M -6.10 % | -11.726 M 7.85 % | -12.725 M 1.80 % | -12.958 M -6.22 % | -12.199 M -4.52 % | -11.672 M 4.87 % | -12.269 M 0.67 % | -12.352 M -3.64 % | -11.917 M -0.73 % | -11.831 M -4.36 % | -11.336 M -1.85 % | -11.131 M -3.41 % | -10.764 M -10.04 % | -9.782 M 0.09 % | -9.791 M -13.29 % | -8.642 M -3.84 % | -8.323 M -161.55 % | -3.182 M -3.88 % | -3.063 M -2.25 % | -2.996 M -67.60 % | -1.788 M -6.25 % | -1.682 M -19.25 % | -1.411 M -13.50 % | -1.243 M -126.78 % | -548.127 K -10.88 % | -494.357 K -50.21 % | -329.109 K -55.83 % | -211.202 K -190.42 % | 233.579 K 168.77 % | -339.632 K -645.34 % | 62.279 K -51.08 % | 127.310 K -64.33 % | 356.896 K 597.84 % | 51.143 K 14 061.67 % | -366.310 |
| Actions ordinaires | 34.636 M -0.48 % | 34.803 M 0.00 % | 34.803 M 0.05 % | 34.787 M -0.05 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.803 M 0.00 % | 34.804 M 0.25 % | 34.717 M 0.00 % | 34.717 M 0.00 % | 34.717 M 5.87 % | 32.791 M 3.98 % | 31.536 M 3.27 % | 30.538 M -8.37 % | 33.327 M 98.34 % | 16.803 M 0.51 % | 16.717 M 1.40 % | 16.487 M | 0.000 -100.00 % | 13.751 M -6.38 % | 14.689 M 6.92 % | 13.738 M -11.46 % | 15.517 M -3.56 % | 16.090 M 6.18 % | 15.154 M 1.54 % | 14.923 M -5.90 % | 15.859 M -1.28 % | 16.065 M 1.18 % | 15.878 M -0.20 % | 15.910 M 0.09 % | 15.896 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 |
| Capitaux propres totaux | 3.522 M -22.77 % | 4.560 M -18.26 % | 5.579 M -7.81 % | 6.051 M -10.38 % | 6.752 M -2.38 % | 6.917 M 1.40 % | 6.821 M -1.82 % | 6.947 M -8.41 % | 7.585 M -4.31 % | 7.927 M 3.35 % | 7.670 M -9.28 % | 8.454 M 5.53 % | 8.012 M -7.65 % | 8.675 M -12.29 % | 9.890 M -13.21 % | 11.395 M -22.93 % | 14.785 M -12.13 % | 16.826 M -15.63 % | 19.943 M -3.45 % | 20.656 M -9.56 % | 22.839 M -0.05 % | 22.851 M 8.92 % | 20.980 M 2.80 % | 20.409 M 6.07 % | 19.241 M 5.73 % | 18.198 M 3.09 % | 17.652 M 0.54 % | 17.558 M 182.02 % | 6.226 M 3.14 % | 6.036 M -2.18 % | 6.170 M 7.48 % | 5.741 M 22.69 % | 4.679 M 7.57 % | 4.350 M 5.07 % | 4.140 M -12.54 % | 4.734 M -3.74 % | 4.918 M 2.43 % | 4.801 M -4.33 % | 5.018 M -7.94 % | 5.451 M -3.95 % | 5.675 M -8.22 % | 6.183 M 1.54 % | 6.089 M -8.00 % | 6.619 M -1.46 % | 6.717 M -10.51 % | 7.506 M 180.47 % | 2.676 M 47.86 % | 1.810 M -5.07 % | 1.907 M 117.37 % | 877.110 K -84.03 % | 5.491 M 0.26 % | 5.477 M 0.29 % | 5.461 M -20.34 % | 6.856 M 5.03 % | 6.528 M 3.83 % | 6.287 M -2.04 % | 6.418 M 7.62 % | 5.963 M 1.73 % | 5.862 M 4.73 % | 5.598 M -13.11 % | 6.442 M 14.03 % | 5.649 M -0.08 % | 5.654 M 3.12 % | 5.483 M 11.25 % | 4.929 M 37.67 % | 3.580 M 34.95 % | 2.653 M 726 075.60 % | -365.419 |
| Autres passifs non courants | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 0.00 % | 78.100 K 216.70 % | -66.922 K 95.79 % | -1.588 M -2 133.86 % | 78.100 K 0.00 % | 78.100 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.758 K 1 177.24 % | -813.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 133.692 K 65.16 % | 80.946 K 10.13 % | 73.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 8.415 M -2.29 % | 8.612 M -4.07 % | 8.977 M -3.86 % | 9.338 M 21.98 % | 7.656 M -3.59 % | 7.941 M 0.55 % | 7.897 M 2.49 % | 7.705 M -4.05 % | 8.031 M 77.08 % | 4.535 M -6.82 % | 4.867 M -6.88 % | 5.227 M -0.86 % | 5.272 M 1.66 % | 5.186 M 10.41 % | 4.697 M 142.94 % | 1.933 M -20.34 % | 2.427 M -43.85 % | 4.323 M 35.87 % | 3.182 M -15.53 % | 3.767 M 27.46 % | 2.955 M -10.27 % | 3.294 M 73.67 % | 1.897 M -16.97 % | 2.284 M 96.78 % | 1.161 M 0.00 % | 1.161 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 |
| Total des passifs non courants | 8.493 M -2.27 % | 8.690 M -4.04 % | 9.056 M -3.83 % | 9.416 M 21.76 % | 7.734 M -3.55 % | 8.019 M 0.55 % | 7.975 M 2.46 % | 7.783 M -4.01 % | 8.109 M 75.77 % | 4.613 M -6.71 % | 4.945 M -6.78 % | 5.305 M -0.84 % | 5.350 M 1.63 % | 5.264 M 10.24 % | 4.775 M 137.39 % | 2.012 M -14.78 % | 2.360 M -13.69 % | 2.735 M -16.11 % | 3.260 M -15.22 % | 3.845 M 30.11 % | 2.955 M -10.27 % | 3.294 M 73.67 % | 1.897 M -16.97 % | 2.284 M 95.31 % | 1.170 M 0.82 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.692 K 65.16 % | 80.946 K 10.13 % | 73.503 K | 0.000 -100.00 % | 160.829 K 6.07 % | 151.620 K 1.56 % | 149.297 K 0.98 % | 147.845 K -73.11 % | 549.751 K 6.37 % | 516.805 K 1.16 % | 510.874 K -0.37 % | 512.751 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.536 K -0.51 % | 164.367 K -5.30 % | 173.565 K 12.02 % | 154.944 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.480 M 94.05 % | 762.802 K -23.64 % | 998.981 K 806.09 % | 110.252 K -87.21 % | 862.319 K 20.60 % | 715.050 K 470.26 % | 125.391 K -91.82 % | 1.533 M 1 616.07 % | 89.327 K 20.13 % | 74.358 K 35.57 % | 54.847 K 51.91 % | 36.106 K 6.30 % | 33.966 K -44.92 % | 61.664 K 327.72 % | 14.417 K -47.89 % | 27.664 K 164.80 % | 10.447 K -67.08 % | 31.738 K -23.96 % | 41.741 K 261.27 % | 11.554 K -66.15 % | 34.130 K | 0.000 -100.00 % | 13.434 K 3.05 % | 13.037 K 54.54 % | 8.436 K 1 508.35 % | -599.000 -69.21 % | -354.000 -100.88 % | 40.106 K 26 142.86 % | -154.000 -170.00 % | 220.000 523.08 % | -52.000 -100.06 % | 90.055 K 195 671.74 % | 46.000 -91.22 % | 524.000 383.24 % | -185.000 -100.27 % | 69.500 K 20.12 % | 57.860 K -54.33 % | 126.699 K 1.99 % | 124.230 K -5.97 % | 132.121 K -1.84 % | 134.602 K 46 999.65 % | -287.000 -103.16 % | 9.083 K 15 835.09 % | 57.000 | 0.000 -100.00 % | 121.376 K 48.81 % | 81.564 K 7.13 % | 76.137 K 105.88 % | 36.981 K -77.64 % | 165.369 K -18.53 % | 202.976 K 22.40 % | 165.824 K 26.80 % | 130.776 K 53.12 % | 85.409 K -29.52 % | 121.189 K -49.50 % | 240.000 K 43.27 % | 167.512 K 60.52 % | 104.353 K 16.15 % | 89.843 K 2.14 % | 87.961 K -14.52 % | 102.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 752.000 -99.88 % | 614.779 K -27.55 % | 848.590 K -14.11 % | 988.042 K 37.12 % | 720.562 K 21.85 % | 591.351 K 131.72 % | -1.864 M -30.00 % | -1.434 M 14.57 % | -1.678 M -38.26 % | -1.214 M 11.34 % | -1.369 M | 0.000 100.00 % | -807.600 K -46.95 % | -549.578 K 40.77 % | -927.947 K -10.13 % | -842.570 K -36.41 % | -617.678 K 13.39 % | -713.176 K 19.92 % | -890.566 K -43.46 % | -620.769 K 42.99 % | -1.089 M -6 068.50 % | -17.652 K 98.88 % | -1.582 M -12.62 % | -1.405 M -25.66 % | -1.118 M -30.74 % | -855.274 K -586.13 % | 175.936 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 | 0.000 100.00 % | 0.000 | 0.000 |
| Dette à court terme | 3.814 M -3.64 % | 3.958 M 24.10 % | 3.189 M 12.88 % | 2.825 M -8.85 % | 3.100 M 14.49 % | 2.707 M -14.15 % | 3.153 M 9.02 % | 2.893 M -19.95 % | 3.613 M -46.73 % | 6.782 M 4.11 % | 6.514 M 8.42 % | 6.008 M 23.23 % | 4.876 M 4.01 % | 4.688 M 12.06 % | 4.183 M 89.69 % | 2.205 M 22.08 % | 1.806 M 16.99 % | 1.544 M 29.80 % | 1.189 M 52.49 % | 780.039 K -33.37 % | 1.171 M 31.16 % | 892.516 K 1.93 % | 875.600 K 12.54 % | 778.051 K 99.59 % | 389.833 K 0.82 % | 386.648 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 -100.00 % | 90.277 K 6.49 % | 84.774 K -4.88 % | 89.126 K |
| Total des passifs courants | 6.028 M 7.46 % | 5.610 M -4.46 % | 5.871 M 7.93 % | 5.440 M -4.31 % | 5.685 M 20.70 % | 4.710 M -8.42 % | 5.143 M 16.21 % | 4.426 M -17.76 % | 5.381 M -33.33 % | 8.071 M 1.67 % | 7.939 M 14.63 % | 6.926 M 21.14 % | 5.717 M 7.90 % | 5.299 M 3.39 % | 5.125 M 66.66 % | 3.075 M 26.33 % | 2.434 M 6.36 % | 2.289 M 7.88 % | 2.122 M 50.23 % | 1.412 M -38.42 % | 2.294 M -22.45 % | 2.958 M 19.67 % | 2.471 M 12.53 % | 2.196 M 44.83 % | 1.516 M 22.17 % | 1.241 M 81.12 % | 685.350 K 120.80 % | 310.401 K 372.75 % | 65.658 K -3.61 % | 68.117 K 25.16 % | 54.425 K -39.56 % | 90.055 K -28.70 % | 126.302 K 70.84 % | 73.928 K 24.76 % | 59.257 K -73.24 % | 221.473 K 5.03 % | 210.859 K 13.22 % | 186.232 K 6.73 % | 174.487 K -4.54 % | 182.791 K -16.24 % | 218.233 K 260.89 % | 60.470 K -82.98 % | 355.305 K 419.12 % | 68.444 K -84.09 % | 430.249 K 254.48 % | 121.376 K 48.81 % | 81.564 K 7.13 % | 76.137 K -66.75 % | 229.007 K 38.48 % | 165.369 K -18.53 % | 202.976 K 22.40 % | 165.824 K 26.80 % | 130.776 K 53.12 % | 85.409 K -29.52 % | 121.189 K -49.50 % | 240.000 K 43.27 % | 167.512 K 60.52 % | 104.353 K 16.15 % | 89.843 K -69.15 % | 291.195 K -22.52 % | 375.848 K -69.50 % | 1.232 M -17.86 % | 1.500 M 846.67 % | 158.452 K -9.80 % | 175.668 K -66.03 % | 517.085 K 182.34 % | 183.140 K 105.48 % | 89.126 K |
| Passifs totaux | 14.521 M 1.55 % | 14.299 M -4.20 % | 14.927 M 0.48 % | 14.856 M 10.72 % | 13.418 M 5.42 % | 12.729 M -2.97 % | 13.118 M 7.45 % | 12.209 M -9.50 % | 13.490 M 6.35 % | 12.684 M -1.55 % | 12.884 M 5.34 % | 12.231 M 10.51 % | 11.067 M 4.77 % | 10.563 M 6.69 % | 9.900 M 94.63 % | 5.087 M 6.09 % | 4.795 M -4.55 % | 5.024 M -6.66 % | 5.382 M 2.36 % | 5.258 M 0.16 % | 5.249 M -16.04 % | 6.251 M 43.12 % | 4.368 M -2.51 % | 4.480 M 66.80 % | 2.686 M 11.86 % | 2.401 M 250.37 % | 685.350 K 120.80 % | 310.401 K 372.75 % | 65.658 K -3.61 % | 68.117 K 25.16 % | 54.425 K -39.56 % | 90.055 K -28.70 % | 126.302 K 70.84 % | 73.928 K 24.76 % | 59.257 K -73.24 % | 221.473 K 5.03 % | 210.859 K 13.22 % | 186.232 K 6.73 % | 174.487 K -4.54 % | 182.791 K -16.24 % | 218.233 K 260.89 % | 60.470 K -82.98 % | 355.305 K 419.12 % | 68.444 K -84.09 % | 430.249 K 68.68 % | 255.068 K 56.95 % | 162.511 K 8.60 % | 149.640 K -34.66 % | 229.007 K -29.80 % | 326.199 K -8.01 % | 354.597 K 12.53 % | 315.122 K 13.10 % | 278.621 K -56.13 % | 635.161 K -0.44 % | 637.995 K -15.03 % | 750.873 K 10.38 % | 680.264 K 551.89 % | 104.353 K 16.15 % | 89.843 K -69.15 % | 291.195 K -22.52 % | 375.848 K -73.07 % | 1.396 M -16.14 % | 1.664 M 401.29 % | 332.018 K 0.43 % | 330.612 K -36.06 % | 517.085 K 182.34 % | 183.140 K 105.48 % | 89.126 K |
| Autres actifs non courants | 300.101 K 0.00 % | 300.101 K 0.00 % | 300.101 K 0.00 % | 300.101 K -1.30 % | 304.069 K 0.00 % | 304.069 K 0.53 % | 302.466 K 4.29 % | 290.037 K -31.68 % | 424.544 K -0.07 % | 424.844 K 0.00 % | 424.844 K 0.00 % | 424.844 K -28.48 % | 594.052 K 0.00 % | 594.052 K 0.00 % | 594.052 K 102.82 % | 292.895 K -2.40 % | 300.094 K 0.00 % | 300.094 K 0.00 % | 300.094 K 0.00 % | 300.094 K -6.51 % | 320.994 K -6.73 % | 344.174 K -5.60 % | 364.580 K 0.00 % | 364.580 K -0.87 % | 367.783 K 10.86 % | 331.750 K 12.78 % | 294.161 K 158.38 % | 113.847 K 15.30 % | 98.736 K 25.73 % | 78.529 K 0.62 % | 78.043 K | 0.000 100.00 % | -74.970 K | 0.000 | 0.000 -100.00 % | 922.965 K 0.69 % | 916.657 K 224.13 % | 282.802 K 1.85 % | 277.672 K -6.06 % | 295.588 K -1.70 % | 300.699 K -1.79 % | 306.186 K -0.94 % | 309.082 K 1.37 % | 304.902 K -1.02 % | 308.056 K -3.99 % | 320.854 K 2.17 % | 314.053 K -25.64 % | 422.316 K 0.14 % | 421.741 K -36.89 % | 668.247 K -13.58 % | 773.226 K -8.05 % | 840.931 K 0.98 % | 832.750 K -0.66 % | 838.294 K -5.43 % | 886.398 K -6.51 % | 948.074 K -5.83 % | 1.007 M 6.19 % | 948.067 K 11.87 % | 847.486 K -5.88 % | 900.388 K -24.33 % | 1.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.656 K -27.91 % | 415.670 K -6.02 % | 442.273 K -22.52 % | 570.803 K -55.08 % | 1.271 M 0.30 % | 1.267 M 1.92 % | 1.243 M -2.54 % | 1.275 M -42.19 % | 2.206 M 3.01 % | 2.142 M 0.46 % | 2.132 M -4.49 % | 2.232 M -41.30 % | 3.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 K 1.85 % | 1.008 K 40.91 % | 715.499 -34.47 % | 1.092 K -97.97 % | 53.733 K -20.64 % | 67.708 K 19.55 % | 56.636 K -2.39 % | 58.020 K -45.78 % | 107.005 K 2.17 % | 104.737 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 12.742 M -3.23 % | 13.168 M -3.06 % | 13.584 M -3.37 % | 14.058 M 10.97 % | 12.669 M -3.91 % | 13.184 M -0.47 % | 13.247 M 1.02 % | 13.113 M -6.49 % | 14.023 M -2.40 % | 14.367 M -2.85 % | 14.789 M -2.31 % | 15.139 M 5.78 % | 14.313 M -1.18 % | 14.484 M 4.33 % | 13.883 M 7.50 % | 12.914 M -13.35 % | 14.903 M -4.06 % | 15.533 M -1.47 % | 15.764 M -0.51 % | 15.844 M 1.36 % | 15.632 M 0.74 % | 15.517 M 15.54 % | 13.430 M 0.11 % | 13.415 M 12.33 % | 11.943 M 6.09 % | 11.257 M 24.11 % | 9.070 M 36.89 % | 6.626 M 425.22 % | 1.262 M -69.67 % | 4.159 M 5.65 % | 3.937 M 0.44 % | 3.920 M 1.83 % | 3.849 M -6.91 % | 4.135 M 12.31 % | 3.682 M -3.20 % | 3.804 M -2.20 % | 3.889 M -0.82 % | 3.921 M 4.02 % | 3.770 M -1.70 % | 3.835 M -0.56 % | 3.856 M -6.47 % | 4.123 M 23.33 % | 3.343 M 6.04 % | 3.153 M 16.00 % | 2.718 M 16.77 % | 2.328 M 81.07 % | 1.285 M 22.17 % | 1.052 M 30.30 % | 807.511 K 55.85 % | 518.119 K -89.75 % | 5.057 M 2.20 % | 4.948 M 0.98 % | 4.900 M -26.14 % | 6.635 M 7.20 % | 6.189 M 2.10 % | 6.062 M 0.77 % | 6.016 M 23.27 % | 4.880 M 1.25 % | 4.820 M 0.92 % | 4.776 M -9.82 % | 5.296 M 3.05 % | 5.139 M 18.31 % | 4.344 M 30.88 % | 3.319 M 33.88 % | 2.479 M 10.07 % | 2.252 M 49.59 % | 1.506 M | 0.000 |
| Total des actifs non courants | 13.042 M -3.16 % | 13.468 M -3.00 % | 13.884 M -3.30 % | 14.358 M 10.68 % | 12.973 M -3.82 % | 13.488 M -0.45 % | 13.549 M 1.09 % | 13.403 M -7.23 % | 14.448 M -2.33 % | 14.792 M -2.77 % | 15.214 M -2.25 % | 15.564 M 4.41 % | 14.907 M -1.14 % | 15.078 M 4.15 % | 14.477 M 9.62 % | 13.206 M -14.81 % | 15.503 M -4.59 % | 16.249 M -12.78 % | 18.630 M 0.87 % | 18.470 M -4.74 % | 19.388 M 1.43 % | 19.115 M 10.25 % | 17.338 M -0.42 % | 17.411 M 19.94 % | 14.517 M 5.72 % | 13.731 M 19.44 % | 11.496 M 28.14 % | 8.972 M 73.79 % | 5.163 M 21.82 % | 4.238 M 5.55 % | 4.015 M 2.43 % | 3.920 M 1.83 % | 3.849 M -6.91 % | 4.135 M 12.31 % | 3.682 M -22.10 % | 4.727 M -1.65 % | 4.806 M 14.29 % | 4.205 M 3.87 % | 4.048 M -2.00 % | 4.131 M -0.65 % | 4.158 M -7.24 % | 4.483 M 20.51 % | 3.720 M 5.85 % | 3.514 M 13.95 % | 3.084 M 11.92 % | 2.755 M 61.68 % | 1.704 M 15.58 % | 1.475 M 19.95 % | 1.229 M 3.61 % | 1.186 M -79.65 % | 5.830 M 0.71 % | 5.789 M 0.98 % | 5.733 M -23.28 % | 7.473 M 5.62 % | 7.075 M 0.94 % | 7.010 M -0.18 % | 7.022 M 20.49 % | 5.828 M 2.84 % | 5.667 M -0.16 % | 5.676 M -12.48 % | 6.486 M 26.20 % | 5.139 M 18.31 % | 4.344 M 30.88 % | 3.319 M 33.88 % | 2.479 M 10.07 % | 2.252 M 49.59 % | 1.506 M | 0.000 |
| Autres actifs circulants | 61.274 K -21.19 % | 77.745 K 3.22 % | 75.318 K 8.01 % | 69.731 K 23.15 % | 56.623 K -26.39 % | 76.927 K -22.89 % | 99.757 K -4.70 % | 104.680 K 51.66 % | 69.024 K -22.31 % | 88.842 K -2.69 % | 91.302 K 0.95 % | 90.440 K -11.73 % | 102.460 K 41.31 % | 72.506 K -15.97 % | 86.285 K -41.78 % | 148.206 K 79.23 % | 82.692 K -10.07 % | 91.956 K -43.90 % | 163.916 K 45.31 % | 112.807 K 35.19 % | 83.446 K -6.51 % | 89.257 K -7.74 % | 96.740 K 16.24 % | 83.223 K 485.47 % | -21.590 K -151.02 % | 42.317 K -3.04 % | 43.646 K 22.66 % | 35.584 K 243.64 % | 10.355 K 24.29 % | 8.331 K -9.15 % | 9.170 K 18.99 % | 7.707 K -54.24 % | 16.841 K 90.82 % | 8.826 K -95.49 % | 195.761 K 2 071.34 % | 9.016 K -64.66 % | 25.512 K -10.35 % | 28.458 K -60.00 % | 71.143 K 190.53 % | 24.488 K -10.29 % | 27.296 K -75.87 % | 113.134 K 95.94 % | 57.740 K -53.54 % | 124.290 K 543.72 % | 19.308 K 123.87 % | 8.625 K -36.06 % | 13.488 K -34.77 % | 20.677 K 56.72 % | 13.194 K 725 347 820 898 802 176.00 % | 0.000 | 0.000 -100.00 % | 750.417 75 041 753 120.72 % | 0.000 -100.00 % | 161.340 -96.43 % | 4.520 K -58.00 % | 10.762 K -31.29 % | 15.664 K 19.53 % | 13.105 K 37.11 % | 9.558 K -36.70 % | 15.098 K 243.29 % | 4.398 K -74.78 % | 17.440 K -97.85 % | 812.310 K -2.25 % | 831.037 K 12 427.91 % | 6.633 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.672 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 286.540 K -46.61 % | 536.722 K 20.78 % | 444.389 K -31.02 % | 644.216 K 37.01 % | 470.190 K 21.87 % | 385.813 K 203.14 % | 127.273 K -79.86 % | 632.042 K 1 026.65 % | 56.099 K -68.33 % | 177.128 K -5.60 % | 187.634 K -29.45 % | 265.961 K -61.22 % | 685.900 K -42.35 % | 1.190 M 124.81 % | 529.265 K -54.03 % | 1.151 M -13.81 % | 1.336 M -30.65 % | 1.926 M -40.28 % | 3.226 M -33.46 % | 4.848 M -8.53 % | 5.300 M 27.69 % | 4.150 M 254.41 % | 1.171 M -42.81 % | 2.048 M -21.34 % | 2.603 M -0.35 % | 2.612 M -49.01 % | 5.123 M -41.53 % | 8.761 M 743.35 % | 1.039 M -43.23 % | 1.830 M -16.25 % | 2.185 M 15.49 % | 1.892 M 101.41 % | 939.365 K 1 130.95 % | 76.312 K -76.55 % | 325.490 K 48.41 % | 219.321 K -26.17 % | 297.060 K -60.59 % | 753.756 K -29.78 % | 1.073 M -27.38 % | 1.478 M -13.06 % | 1.700 M 1.31 % | 1.678 M -35.13 % | 2.587 M -16.46 % | 3.097 M -22.08 % | 3.974 M -18.68 % | 4.887 M 348.01 % | 1.091 M 145.10 % | 445.079 K -48.86 % | 870.366 K 90 692.82 % | 958.629 -91.47 % | 11.237 K 632.89 % | 1.533 K -72.90 % | 5.657 K -42.48 % | 9.835 K -87.10 % | 76.211 K 749.19 % | 8.975 K -74.70 % | 35.468 K -82.09 % | 198.071 K -23.92 % | 260.344 K 41.79 % | 183.610 K 12.05 % | 163.868 K 53.62 % | 106.674 K -85.43 % | 732.389 K -29.87 % | 1.044 M -56.62 % | 2.407 M 68.03 % | 1.433 M 21.70 % | 1.177 M 1 226.25 % | 88.761 K |
| Liquidités et placements à court terme | 286.540 K -46.61 % | 536.722 K 20.78 % | 444.389 K -31.02 % | 644.216 K 37.01 % | 470.190 K 21.87 % | 385.813 K 203.14 % | 127.273 K -79.86 % | 632.042 K 1 026.65 % | 56.099 K -68.33 % | 177.128 K -5.60 % | 187.634 K -64.90 % | 534.633 K -22.05 % | 685.900 K -42.35 % | 1.190 M 124.81 % | 529.265 K -54.03 % | 1.151 M -13.81 % | 1.336 M -30.65 % | 1.926 M -40.28 % | 3.226 M -33.46 % | 4.848 M -8.53 % | 5.300 M 27.69 % | 4.150 M 254.41 % | 1.171 M -42.81 % | 2.048 M -21.34 % | 2.603 M -0.35 % | 2.612 M -49.01 % | 5.123 M -41.53 % | 8.761 M 743.35 % | 1.039 M -43.23 % | 1.830 M -16.25 % | 2.185 M 15.49 % | 1.892 M 101.41 % | 939.365 K 1 130.95 % | 76.312 K -76.55 % | 325.490 K 48.41 % | 219.321 K -26.17 % | 297.060 K -60.59 % | 753.756 K -29.78 % | 1.073 M -27.38 % | 1.478 M -13.06 % | 1.700 M 1.31 % | 1.678 M -35.13 % | 2.587 M -16.46 % | 3.097 M -22.08 % | 3.974 M -18.68 % | 4.887 M 348.01 % | 1.091 M 145.10 % | 445.079 K -48.86 % | 870.366 K 90 692.82 % | 958.629 -91.47 % | 11.237 K 632.89 % | 1.533 K -72.90 % | 5.657 K -42.48 % | 9.835 K -87.10 % | 76.211 K 749.19 % | 8.975 K -74.70 % | 35.468 K -82.09 % | 198.071 K -23.92 % | 260.344 K 41.79 % | 183.610 K 12.05 % | 163.868 K 53.62 % | 106.674 K -85.43 % | 732.389 K -29.87 % | 1.044 M -56.62 % | 2.407 M 68.03 % | 1.433 M 21.70 % | 1.177 M 1 226.25 % | 88.761 K |
| Total des actifs courants | 5.001 M -7.26 % | 5.392 M -18.58 % | 6.622 M 1.11 % | 6.550 M -9.01 % | 7.198 M 16.91 % | 6.157 M -3.64 % | 6.390 M 11.07 % | 5.753 M -13.19 % | 6.627 M 13.91 % | 5.818 M 8.97 % | 5.339 M 4.27 % | 5.121 M 22.73 % | 4.172 M 0.30 % | 4.160 M -21.72 % | 5.314 M 62.24 % | 3.275 M -19.67 % | 4.077 M -27.20 % | 5.600 M -16.35 % | 6.695 M -10.06 % | 7.444 M -14.43 % | 8.699 M -12.89 % | 9.987 M 24.69 % | 8.010 M 7.11 % | 7.478 M 0.92 % | 7.410 M 7.88 % | 6.869 M 0.40 % | 6.841 M -23.10 % | 8.897 M 688.12 % | 1.129 M -39.52 % | 1.866 M -15.55 % | 2.210 M 15.63 % | 1.911 M 99.88 % | 956.213 K 231.51 % | 288.443 K -44.23 % | 517.168 K 126.43 % | 228.403 K -29.19 % | 322.546 K -58.77 % | 782.242 K -31.65 % | 1.144 M -23.84 % | 1.503 M -13.39 % | 1.735 M -1.47 % | 1.761 M -35.38 % | 2.725 M -14.13 % | 3.173 M -21.91 % | 4.063 M -18.83 % | 5.006 M 341.24 % | 1.134 M 133.89 % | 485.041 K -46.48 % | 906.360 K 5 249.47 % | 16.943 K 11.40 % | 15.209 K 422.41 % | 2.911 K -58.65 % | 7.041 K -61.87 % | 18.465 K -79.54 % | 90.249 K 225.77 % | 27.703 K -63.38 % | 75.647 K -68.44 % | 239.671 K -15.82 % | 284.725 K 34.02 % | 212.442 K -35.97 % | 331.761 K -82.59 % | 1.906 M -35.93 % | 2.975 M 19.18 % | 2.496 M -10.22 % | 2.780 M 50.70 % | 1.845 M 38.67 % | 1.330 M 1 398.83 % | 88.761 K |
| Inventaire | 3.645 M -16.28 % | 4.353 M -13.21 % | 5.016 M 4.56 % | 4.797 M -7.35 % | 5.177 M 23.08 % | 4.206 M 22.11 % | 3.445 M -11.72 % | 3.902 M 1.18 % | 3.856 M 4.36 % | 3.695 M 5.29 % | 3.510 M 19.30 % | 2.942 M 23.12 % | 2.389 M -13.82 % | 2.773 M 8.51 % | 2.555 M 30.76 % | 1.954 M -5.99 % | 2.079 M -22.58 % | 2.685 M 23.01 % | 2.183 M 4.67 % | 2.085 M -18.55 % | 2.560 M 44.09 % | 1.777 M -13.82 % | 2.062 M 5.10 % | 1.962 M -4.71 % | 2.058 M 14.57 % | 1.797 M 198.80 % | 601.294 K 703.69 % | -99.604 K -24.81 % | -79.806 K -187.01 % | -27.806 K -77.43 % | -15.672 K | 0.000 100.00 % | -7.385 K 96.38 % | -203.938 K -8.02 % | -188.793 K -2 267.74 % | -7.974 K 20.93 % | -10.084 K 26.00 % | -13.627 K -14.30 % | -11.922 K -262.77 % | -3.286 K 55.69 % | -7.417 K 85.92 % | -52.665 K 34.53 % | -80.437 K -184.60 % | -28.263 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 % | 8.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.008 M 137.54 % | 424.503 K -60.94 % | 1.087 M 4.61 % | 1.039 M -30.45 % | 1.494 M 0.40 % | 1.488 M -45.26 % | 2.718 M 143.95 % | 1.114 M -57.89 % | 2.646 M 42.47 % | 1.857 M 19.74 % | 1.551 M -0.19 % | 1.554 M 56.22 % | 994.671 K 696.79 % | 124.835 K -94.18 % | 2.143 M 9 714.26 % | 21.840 K -96.24 % | 580.150 K -35.34 % | 897.282 K -20.11 % | 1.123 M 182.33 % | 397.789 K -47.39 % | 756.137 K -80.96 % | 3.971 M -15.16 % | 4.680 M 38.24 % | 3.386 M 24.73 % | 2.714 M 12.28 % | 2.417 M 125.16 % | 1.074 M 978.27 % | 99.567 K 25.09 % | 79.596 K 186.14 % | 27.817 K 77.77 % | 15.648 K 35.42 % | 11.555 K | 0.000 -100.00 % | 201.801 K 7.23 % | 188.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.759 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.065 K | 0.000 -100.00 % | 69.689 K -36.53 % | 109.795 K 264.94 % | 30.086 K 56.01 % | 19.285 K -15.41 % | 22.798 K 42.63 % | 15.984 K 302.41 % | 3.972 K 532.86 % | 627.640 -54.65 % | 1.384 K -83.66 % | 8.469 K -11.02 % | 9.519 K 19.48 % | 7.967 K -67.50 % | 24.513 K -13.97 % | 28.495 K 92.24 % | 14.823 K 7.94 % | 13.733 K -91.60 % | 163.495 K -90.82 % | 1.782 M 24.58 % | 1.430 M 130.41 % | 620.705 K 69.52 % | 366.154 K -11.17 % | 412.181 K 169.07 % | 153.190 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 M 21.00 % | 1.754 M -18.97 % | 2.165 M 8.95 % | 1.987 M -13.61 % | 2.300 M -2.37 % | 2.356 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.695 -18.87 % | 0.856 | 0.000 | 0.000 | 0.000 | 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 | 733.099 K -17.50 % | 888.646 K -47.20 % | 1.683 M 11.01 % | 1.516 M -11.99 % | 1.723 M 33.80 % | 1.287 M -30.93 % | 1.864 M 30.00 % | 1.434 M -14.57 % | 1.678 M 38.26 % | 1.214 M -11.34 % | 1.369 M 55.41 % | 881.066 K 9.10 % | 807.600 K 46.95 % | 549.578 K -40.77 % | 927.947 K 10.13 % | 842.570 K 36.41 % | 617.678 K -13.39 % | 713.176 K -19.92 % | 890.566 K 43.46 % | 620.769 K -42.99 % | 1.089 M -47.27 % | 2.065 M 30.50 % | 1.582 M 12.62 % | 1.405 M 25.66 % | 1.118 M 35.74 % | 823.752 K 66.45 % | 494.899 K 83.10 % | 270.295 K | 0.000 -100.00 % | 67.897 K | 0.000 | 0.000 -100.00 % | 126.256 K 72.00 % | 73.404 K | 0.000 -100.00 % | 151.973 K -0.67 % | 153.000 K 157.00 % | 59.533 K 18.46 % | 50.257 K -0.82 % | 50.670 K -39.41 % | 83.631 K | 0.000 -100.00 % | 346.222 K | 0.000 -100.00 % | 430.249 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.026 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.234 K -25.54 % | 272.946 K -77.85 % | 1.232 M -17.86 % | 1.500 M 846.67 % | 158.452 K -9.80 % | 175.668 K -58.84 % | 426.808 K 333.90 % | 98.366 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 2.163 M -4.48 % | 2.264 M -4.23 % | 2.364 M -4.00 % | 2.463 M 2 093.62 % | 112.273 K -52.55 % | 236.619 K -33.77 % | 357.278 K -24.69 % | 474.398 K -19.28 % | 587.676 K -16.10 % | 700.460 K -13.65 % | 811.211 K -11.72 % | 918.884 K -8.42 % | 1.003 M -9.56 % | 1.109 M -8.73 % | 1.215 M -8.02 % | 1.321 M 811.22 % | 145.022 K -91.30 % | 1.667 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 -100.00 % | 90.277 K 6.49 % | 84.774 K -4.88 % | 89.126 K |
| 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 -100.00 % | 0.951 | 0.000 -100.00 % | 0.567 194.88 % | 0.192 -78.16 % | 0.881 142.09 % | 0.364 19.99 % | 0.303 | 0.000 -100.00 % | 0.661 -27.18 % | 0.907 58.68 % | 0.572 -46.40 % | 1.067 214.25 % | 0.339 -62.30 % | 0.900 1 333.30 % | 0.063 | 0.000 -100.00 % | 0.542 44.96 % | 0.374 -1.17 % | 0.378 46.24 % | 0.259 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 193.947 K | 0.000 | 0.000 -100.00 % | 18.348 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.413 K 1 221.26 % | -22.066 K -1.43 % | -21.755 K -18.83 % | -18.307 K -148.85 % | 37.475 K -99.78 % | 16.771 M 8 740.42 % | 189.713 K -98.80 % | 15.828 M 1 597.33 % | 932.536 K 172.05 % | 342.781 K -26.23 % | 464.672 K 305.52 % | 114.587 K 953.60 % | -13.424 K -192.43 % | 14.523 K 142.59 % | -34.103 K 55.71 % | -77.008 K -100.48 % | 16.066 M -0.08 % | 16.079 M 1.03 % | 15.916 M 0.04 % | 15.910 M 0.62 % | 15.812 M -13.45 % | 18.270 M 46.66 % | 12.458 M 7.39 % | 11.601 M 6.89 % | 10.853 M 17.97 % | 9.200 M 6.07 % | 8.673 M 1.56 % | 8.540 M 0.98 % | 8.457 M -2.16 % | 8.644 M 5.28 % | 8.210 M 6.66 % | 7.698 M 0.48 % | 7.661 M 17.65 % | 6.511 M 2.44 % | 6.356 M 7.25 % | 5.927 M -10.92 % | 6.653 M 25.89 % | 5.285 M -11.83 % | 5.994 M 10.57 % | 5.421 M 12.90 % | 4.801 M 109.02 % | 2.297 M -10.95 % | 2.579 M 289 406 193.30 % | 0.891 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.829 K 6.07 % | 151.620 K 1.56 % | 149.297 K 0.98 % | 147.845 K -73.11 % | 549.751 K 6.37 % | 516.805 K 1.16 % | 510.874 K -0.37 % | 512.749 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.536 K -0.51 % | 164.367 K -5.30 % | 173.565 K 12.02 % | 154.944 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 18.043 M -4.33 % | 18.860 M -8.03 % | 20.506 M -1.92 % | 20.908 M 3.65 % | 20.171 M 2.67 % | 19.645 M -1.47 % | 19.939 M 4.09 % | 19.156 M -9.10 % | 21.075 M 2.25 % | 20.610 M 0.28 % | 20.554 M -0.64 % | 20.685 M 8.42 % | 19.079 M -0.83 % | 19.238 M -2.79 % | 19.791 M 20.08 % | 16.482 M -15.82 % | 19.580 M -10.39 % | 21.849 M -13.72 % | 25.325 M -2.27 % | 25.913 M -7.74 % | 28.088 M -3.49 % | 29.102 M 14.81 % | 25.348 M 1.84 % | 24.889 M 13.51 % | 21.926 M 6.44 % | 20.599 M 12.33 % | 18.338 M 2.63 % | 17.868 M 184.01 % | 6.291 M 3.07 % | 6.104 M -1.94 % | 6.225 M 6.76 % | 5.831 M 21.34 % | 4.805 M 8.63 % | 4.423 M 5.34 % | 4.199 M -15.26 % | 4.955 M -3.38 % | 5.128 M 2.83 % | 4.987 M -3.95 % | 5.193 M -7.83 % | 5.634 M -4.40 % | 5.893 M -5.62 % | 6.244 M -3.12 % | 6.445 M -3.63 % | 6.687 M -6.44 % | 7.147 M -7.91 % | 7.761 M 173.40 % | 2.839 M 44.87 % | 1.960 M -8.24 % | 2.136 M 77.48 % | 1.203 M -79.42 % | 5.846 M 0.92 % | 5.792 M 0.91 % | 5.740 M -23.38 % | 7.491 M 4.54 % | 7.166 M 1.82 % | 7.038 M -0.85 % | 7.098 M 16.98 % | 6.068 M 1.94 % | 5.952 M 1.07 % | 5.889 M -13.63 % | 6.818 M -3.23 % | 7.045 M -3.74 % | 7.319 M 25.86 % | 5.815 M 10.57 % | 5.259 M 28.36 % | 4.097 M 44.47 % | 2.836 M 3 095.09 % | 88.761 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
| 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 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.123 M 676.17 % | -368.432 K -630.16 % | 69.495 K 115.14 % | -459.120 K -178.31 % | 586.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.004 K 236.43 % | -2.935 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 % | 8.386 K 121.27 % | -39.420 K 30.36 % | -56.604 K | 0.000 | 0.000 | 0.000 100.00 % | -428.730 K -124.63 % | -190.859 K | 0.000 | 0.000 100.00 % | -22.884 K 86.27 % | -166.611 K | 0.000 | 0.000 100.00 % | -135.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.248 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.483 K -87.77 % | 200.239 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.593 K | 0.000 -100.00 % | 17.782 K -68.76 % | 56.918 K -61.24 % | 146.832 K 141.06 % | 60.910 K -85.70 % | 426.055 K 35 733.05 % | 1.189 K 106.46 % | -18.412 K 89.36 % | -172.995 K -137.44 % | 462.031 K -72.15 % | 1.659 M 1 085.27 % | 139.983 K 207.82 % | 45.475 K -67.73 % | 140.942 K 222.76 % | 43.668 K 202.58 % | 14.432 K -81.25 % | 76.976 K 1 890.86 % | -4.298 K -107.63 % | 56.364 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.242 K -911.54 % | 522.758 -68.19 % | 1.644 K -77.51 % | 7.308 K 130.78 % | -23.746 K -103.31 % | 718.027 K | 0.000 | 0.000 -100.00 % | 113.207 K | 0.000 | 0.000 | 0.000 100.00 % | -1.471 K -140.36 % | 3.644 K -92.39 % | 47.856 K 414.41 % | 9.303 K -90.58 % | 98.752 K 225.24 % | 30.363 K | 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 | 697.775 K 138.99 % | 291.965 K 242.54 % | -204.831 K -124.05 % | 851.856 K 327.64 % | -374.211 K -174.19 % | 504.365 K 173.61 % | -685.229 K -153.30 % | 1.286 M 385.20 % | -450.745 K 27.89 % | -625.068 K -963.73 % | -58.762 K 94.26 % | -1.024 M -257.70 % | -286.154 K -119.29 % | 1.484 M 157.31 % | -2.589 M -391.53 % | 888.115 K 4.06 % | 853.484 K 305.88 % | -414.551 K 24.98 % | -552.595 K -186.12 % | 641.661 K -58.53 % | 1.547 M 33.41 % | 1.160 M 193.92 % | -1.235 M -102.42 % | -610.050 K -112.49 % | -287.102 K 87.90 % | -2.373 M -96.13 % | -1.210 M -823.16 % | 167.313 K 402.40 % | -55.329 K -2 766.59 % | 2.075 K 110.10 % | -20.552 K 46.07 % | -38.112 K -315.00 % | 17.726 K -11.96 % | 20.133 K 120.30 % | -99.194 K -462.74 % | 27.346 K -92.50 % | 364.489 K 596.55 % | 52.328 K 220.24 % | -43.519 K -93.61 % | -22.478 K -107.16 % | 314.068 K 241.83 % | -221.443 K -200.06 % | 221.306 K 163.95 % | -346.061 K -534.46 % | -54.544 K -205.82 % | -17.835 K -200.68 % | 17.714 K 123.27 % | -76.117 K -152.65 % | -30.128 K -711.29 % | 4.929 K 114.79 % | -33.314 K -198.61 % | 33.783 K -73.60 % | 127.951 K 431.89 % | -38.553 K 66.65 % | -115.592 K -222.45 % | 94.400 K 76.85 % | 53.379 K -34.35 % | 81.308 K 141.93 % | -193.898 K -324.11 % | 86.521 K 71.03 % | 50.588 K -70.99 % | 174.388 K -67.58 % | 537.925 K 150.16 % | -1.072 M -190.15 % | -369.626 K -632.20 % | 69.452 K | 0.000 | 0.000 |
| Comptes débiteurs | -583.878 K -188.15 % | 662.333 K 1 483.38 % | -47.878 K -110.52 % | 454.957 K 7 699.08 % | -5.987 K -100.49 % | 1.230 M 176.70 % | -1.604 M -204.71 % | 1.532 M 294.18 % | -788.807 K -157.62 % | -306.188 K -10 336.98 % | 2.991 K 100.53 % | -559.250 K 35.71 % | -869.836 K -143.09 % | 2.019 M 195.15 % | -2.122 M -480.00 % | 558.310 K 76.05 % | 317.132 K 309.94 % | -151.057 K 79.17 % | -725.291 K -198.65 % | 735.203 K -77.13 % | 3.215 M 353.07 % | 709.545 K 154.80 % | -1.295 M -33.24 % | -971.798 K -232.83 % | -291.979 K 78.23 % | -1.341 M -37.79 % | -973.354 K -4 744.31 % | -20.093 K 61.24 % | -51.842 K -323.52 % | -12.241 K -138.68 % | -5.129 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 % | -11.926 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 K | 0.000 | 0.000 | 0.000 100.00 % | -9.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 708.644 K 6.95 % | 662.601 K 402.68 % | -218.911 K -157.53 % | 380.521 K 139.19 % | -970.998 K -27.49 % | -761.601 K -266.60 % | 457.141 K 1 100.97 % | -45.670 K 71.66 % | -161.175 K 13.17 % | -185.621 K 67.31 % | -567.795 K -2.79 % | -552.410 K -244.11 % | 383.313 K 276.26 % | -217.467 K 63.82 % | -601.088 K -582.55 % | 124.564 K -79.45 % | 606.171 K 220.69 % | -502.263 K -415.81 % | -97.374 K -120.51 % | 474.878 K 160.62 % | -783.316 K -374.92 % | 284.920 K 384.72 % | -100.072 K -203.31 % | 96.868 K 137.01 % | -261.757 K 78.10 % | -1.195 M -98.80 % | -601.294 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 |
| Comptes à payer | -130.252 K 83.70 % | -799.158 K -495.90 % | 201.859 K 180.25 % | -251.551 K -153.12 % | 473.563 K 183.19 % | -569.282 K -223.17 % | 462.179 K 381.98 % | -163.902 K -134.41 % | 476.252 K 429.39 % | -144.588 K -128.31 % | 510.690 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 % | 188.779 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 |
| Autre fonds de roulement | 703.261 K 400.78 % | -233.811 K -67.13 % | -139.901 K -152.22 % | 267.929 K 107.36 % | 129.211 K -78.65 % | 605.119 K 31.12 % | 461.495 K 330.15 % | -200.522 K -140.17 % | 499.237 K 474.64 % | -133.259 K -126.33 % | 506.042 K 474.55 % | 88.076 K -56.04 % | 200.369 K 163.14 % | -317.342 K -337.53 % | 133.601 K -34.91 % | 205.241 K 393.96 % | -69.819 K -179.60 % | 87.712 K 119.27 % | -455.221 K -372.94 % | 166.783 K -92.84 % | 2.331 M 1 309.55 % | 165.348 K 3.31 % | 160.044 K -39.58 % | 264.879 K -0.66 % | 266.633 K 62.99 % | 163.588 K -55.15 % | 364.716 K 94.61 % | 187.406 K 5 474.14 % | -3.487 K -124.36 % | 14.315 K 192.81 % | -15.423 K | 0.000 100.00 % | -7.298 K -155.82 % | 13.074 K 163.62 % | -20.552 K -175.15 % | 27.346 K -90.50 % | 287.924 K 557.90 % | 43.764 K 191.62 % | -47.765 K -613.66 % | 9.299 K -65.51 % | 26.964 K -58.57 % | 65.079 K 212.74 % | -57.727 K -447.96 % | 16.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.854 K | 0.000 | 0.000 | 0.000 100.00 % | -41.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.494 K | 0.000 -100.00 % | 86.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 31.796 K 7.02 % | 29.711 K -19.59 % | 36.950 K -89.66 % | 357.366 K 884.67 % | 36.293 K -32.27 % | 53.581 K -87.87 % | 441.692 K -55.19 % | 985.772 K 138.11 % | 414.005 K 318.73 % | -189.273 K -156.62 % | 334.298 K 13.34 % | 294.952 K 5.58 % | 279.374 K 0.86 % | 276.993 K -13.98 % | 322.004 K -75.97 % | 1.340 M 82.56 % | 733.997 K 112.64 % | 345.185 K -13.90 % | 400.900 K -69.24 % | 1.303 M 229.03 % | 396.090 K -50.16 % | 794.653 K 145.56 % | 323.603 K 124.19 % | -1.338 M -692.23 % | 225.848 K -51.10 % | 461.899 K 2 183.26 % | -22.172 K -101.49 % | 1.487 M 472.26 % | -399.435 K -188 692.79 % | -211.573 -104.05 % | 5.228 K | 0.000 -100.00 % | 46.139 K 361.42 % | 9.999 K -96.67 % | 300.373 K 6 687.19 % | 4.426 K 106.42 % | -68.910 K -909.53 % | 8.512 K 25 393.60 % | 33.390 200.00 % | -33.390 -100.01 % | 404.589 K 11 481.89 % | 3.493 K -98.98 % | 342.004 K 22 895.71 % | -1.500 K -104.32 % | 34.752 K -95.36 % | 749.223 K 4 886.51 % | 15.025 K 299.16 % | -7.544 K -106.42 % | 117.523 K -97.57 % | 4.845 M 484 511 410 691 175.56 % | 0.000 -109 951 900.00 % | 0.000 -100.00 % | 1.590 M 933.23 % | -190.859 K -2 265 170.48 % | 8.426 842 611 183.94 % | 0.000 100.00 % | -135.705 K -353.12 % | -29.949 K -1 242.07 % | 2.622 K | 0.000 -100.00 % | 143.917 K 120.92 % | -688.072 K -339.83 % | 286.895 K | 0.000 -100.00 % | 28.171 K 105.80 % | -485.381 K -1 718.73 % | -26.688 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 128.120 K 149.28 % | -260.002 K -28.01 % | -203.114 K -121.54 % | 943.000 K 10 501.50 % | -9.066 K -100.86 % | 1.049 M 391.25 % | -360.293 K -125.04 % | 1.439 M 495.04 % | -364.164 K 33.63 % | -548.727 K -8.17 % | -507.302 K -72.41 % | -294.247 K 55.50 % | -661.244 K -219.48 % | 553.432 K 114.78 % | -3.744 M -215.66 % | -1.186 M -192.96 % | -404.900 K 59.77 % | -1.007 M 20.73 % | -1.270 M -256.23 % | -356.446 K -125.30 % | 1.409 M -64.65 % | 3.986 M 1 286.20 % | -335.997 K 36.12 % | -526.009 K -328.37 % | 230.334 K 109.90 % | -2.327 M -22.40 % | -1.901 M -1 370.50 % | -129.293 K 62.59 % | -345.620 K -92.05 % | -179.959 K 21.17 % | -228.286 K -0.96 % | -226.106 K -1 075.03 % | -19.243 K 51.70 % | -39.841 K 87.53 % | -319.412 K -330.80 % | -74.145 K 82.07 % | -413.442 K -59.29 % | -259.547 K -42.29 % | -182.408 K -21.93 % | -149.600 K -280.94 % | 82.680 K 119.95 % | -414.489 K -1 121.54 % | 40.575 K 107.75 % | -523.675 K 16.83 % | -629.610 K -1 416.99 % | -41.504 K -33.08 % | -31.186 K 79.76 % | -154.088 K 24.57 % | -204.293 K -99.61 % | -102.348 K 1.19 % | -103.577 K -3 719.34 % | -2.712 K -105.22 % | 51.943 K 121.04 % | -246.821 K 23.18 % | -321.305 K -385.44 % | -66.188 K 53.54 % | -142.461 K -446.68 % | 41.093 K 111.44 % | -359.268 K -518.15 % | -58.120 K 84.70 % | -379.977 K -694.75 % | 63.889 K -85.28 % | 434.095 K 137.72 % | -1.151 M -165.78 % | -433.034 K -6 634.99 % | -6.430 K 91.70 % | -77.465 K -21 047.42 % | -366.310 |
| Investissements dans les immobilisations corporelles | -1.667 K 92.62 % | -22.597 K -67.71 % | -13.474 K | 0.000 100.00 % | -8.546 K 98.25 % | -488.396 K 13.28 % | -563.209 K -3 313.39 % | -16.500 K 85.50 % | -113.790 K -389.42 % | -23.250 K 69.28 % | -75.686 K 94.92 % | -1.491 M -319.96 % | -355.069 K 63.93 % | -984.451 K 29.68 % | -1.400 M -266.47 % | -382.004 K -639.83 % | -51.634 K -14.87 % | -44.950 K -163.14 % | -17.082 K 96.91 % | -552.476 K -498.09 % | -92.374 K 87.17 % | -719.808 K -109.48 % | -343.618 K 25.12 % | -458.874 K 34.53 % | -700.846 K -12.40 % | -623.504 K 74.89 % | -2.483 M 49.28 % | -4.895 M -912.91 % | -483.285 K -130.72 % | -209.472 K -519.74 % | -33.800 K 62.42 % | -89.935 K -37.28 % | -65.510 K 72.85 % | -241.276 K 22.59 % | -311.702 K -1 976.31 % | -15.012 K -123.83 % | 62.991 K 176.76 % | -82.057 K 50.14 % | -164.563 K -274.26 % | -43.970 K 85.52 % | -303.568 K 63.62 % | -834.440 K -57.84 % | -528.646 K -45.51 % | -363.298 K 40.07 % | -606.189 K 40.72 % | -1.023 M -324.61 % | -240.841 K -65.50 % | -145.527 K 32.97 % | -217.103 K -8 501.38 % | -2.524 K 92.45 % | -33.436 K -2 178.55 % | -1.467 K 98.19 % | -80.944 K -33.92 % | -60.444 K -1.03 % | -59.831 K 15.34 % | -70.670 K 89.00 % | -642.390 K -895.90 % | 80.712 K 147.87 % | -168.615 K 33.51 % | -253.599 K 24.55 % | -336.110 K 58.54 % | -810.634 K 30.04 % | -1.159 M -121.07 % | -524.131 K -2 750.93 % | -18.385 K 97.27 % | -673.891 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 5.922 K -88.16 % | 50.003 K -81.99 % | 277.570 K 3 561.78 % | 7.580 K -94.25 % | 131.895 K 25 958.95 % | 506.141 -99.41 % | 85.665 K 36.22 % | 62.886 K 41.55 % | 44.426 K 100.44 % | 22.164 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.416 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.268 K 84.03 % | -14.207 K 84.31 % | -90.531 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.320 -109.57 % | 2.397 K -93.55 % | 37.173 K -89.77 % | 363.523 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 78.369 2 712.30 % | -3.000 -100.02 % | 13.378 K 67.91 % | 7.967 K 11 791.31 % | 67.000 100.56 % | -11.929 K -105.40 % | 221.008 K 248.05 % | 63.499 K 42.81 % | 44.463 K 102.10 % | 22.000 K -90.99 % | 244.208 K 73.21 % | 140.993 K | 0.000 100.00 % | -297.777 K -141.94 % | 710.059 K 1 039.67 % | 62.304 K | 0.000 | 0.000 100.00 % | -44.300 K -291.11 % | 23.180 K 129.12 % | -79.594 K | 0.000 100.00 % | -4.675 K 84.44 % | -30.049 K -7.03 % | -28.075 K 84.41 % | -180.030 K -964.87 % | 20.816 K 166.95 % | -31.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.248 K 287.08 % | 41.399 K -87.27 % | 325.144 K 1 372.71 % | -25.547 K 97.21 % | -916.658 K | 0.000 100.00 % | -391.139 -200.00 % | 391.139 -99.53 % | 82.459 K 2 125.16 % | 3.706 K 133.01 % | -11.226 K -848.28 % | 1.500 K -98.83 % | 127.819 K 12 781 802 672 948.29 % | 0.000 | 0.000 | 0.000 -100.00 % | 4.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.774 K 78.85 % | -400.804 K -549.71 % | 89.126 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.667 K 89.96 % | -16.597 K -145.44 % | 36.526 K -87.45 % | 290.949 K 4 055.82 % | 7.001 K 101.96 % | -356.434 K 38.03 % | -575.138 K -381.23 % | 204.508 K 506.65 % | -50.291 K -186.14 % | 58.386 K -81.16 % | 309.837 K 124.85 % | -1.247 M -482.47 % | -214.076 K 78.25 % | -984.451 K 42.01 % | -1.698 M -617.51 % | 328.055 K 2 974.55 % | 10.670 K 123.74 % | -44.950 K -163.14 % | -17.082 K 97.14 % | -596.776 K -762.47 % | -69.194 K 91.34 % | -799.402 K -132.64 % | -343.618 K 25.87 % | -463.549 K 36.58 % | -730.895 K -12.17 % | -651.579 K 75.53 % | -2.663 M 45.37 % | -4.874 M -847.59 % | -514.380 K -145.56 % | -209.472 K -519.74 % | -33.800 K 62.42 % | -89.935 K -194.93 % | 94.738 K 147.40 % | -199.876 K -1 586.95 % | 13.442 K 133.14 % | -40.560 K 95.25 % | -853.666 K -940.33 % | -82.057 K 50.25 % | -164.954 K -278.52 % | -43.579 K 80.29 % | -221.108 K 73.38 % | -830.734 K -53.88 % | -539.873 K -49.22 % | -361.797 K 24.37 % | -478.369 K 53.33 % | -1.025 M -301.84 % | -255.048 K -8.04 % | -236.057 K -10.86 % | -212.931 K -8 336.09 % | -2.524 K 92.45 % | -33.436 K -2 178.55 % | -1.467 K 98.19 % | -80.944 K -33.92 % | -60.444 K -1.03 % | -59.831 K 15.34 % | -70.670 K 89.00 % | -642.390 K -895.90 % | 80.712 K 147.87 % | -168.615 K 33.51 % | -253.599 K 24.55 % | -336.110 K 58.54 % | -810.634 K 30.04 % | -1.159 M -121.07 % | -524.131 K -2 750.93 % | -18.385 K 97.58 % | -758.665 K -89.29 % | -400.804 K -549.71 % | 89.126 K |
| Remboursement de dette | -249.795 K 42.16 % | -431.901 K -1 194.47 % | -33.365 K 96.28 % | -897.567 K -112.32 % | -422.749 K -53.22 % | -275.915 K -312.16 % | 130.049 K 114.05 % | -925.374 K -400.97 % | 307.466 K 1 980.30 % | -16.352 K -113.51 % | 121.014 K 160.44 % | -200.216 K -152.68 % | 380.096 K -65.43 % | 1.100 M -77.32 % | 4.848 M 1 912.39 % | -267.468 K -80.55 % | -148.141 K 22.20 % | -190.405 K 48.84 % | -372.143 K -238.86 % | 267.992 K 278.49 % | -150.142 K -238.58 % | -44.344 K 85.24 % | -300.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.818 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.966 K -96.90 % | 4.845 M | 0.000 | 0.000 -100.00 % | 1.219 M | 0.000 | 0.000 | 0.000 100.00 % | -7.740 K -101.83 % | 422.167 K 501.22 % | 70.218 K | 0.000 -100.00 % | 435.737 K 1 278.78 % | 31.603 K -95.48 % | 699.094 K 170.41 % | 258.527 K -82.32 % | 1.462 M 46 182.93 % | -3.174 K -100.54 % | 585.430 K 2 468.35 % | 22.794 K -99.10 % | 2.520 M 1 522.84 % | 155.313 K -89.38 % | 1.463 M 164 106 575.22 % | 0.891 |
| 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 | 0.000 100.00 % | -328.000 | 0.000 | 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 % | -516.808 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 | 0.000 100.00 % | -499.953 | 0.000 | 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 |
| Autres activités de financement | -125.000 K -115.63 % | 800.000 K | 0.000 100.00 % | -158.559 K -130.20 % | 525.000 K 488.06 % | -135.288 K -143.64 % | 310.000 K 327.13 % | -136.488 K | 0.000 -100.00 % | 505.000 K | 0.000 -100.00 % | 1.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 628.125 K | 0.000 | 0.000 | 0.000 100.00 % | -328.000 -100.63 % | 52.423 K 2 729.09 % | 1.853 K | 0.000 -100.00 % | 539.713 K 913.62 % | 53.246 K -78.18 % | 243.982 K -71.51 % | 856.310 K -93.30 % | 12.779 M 11 737.89 % | 107.948 K 309.93 % | 26.333 K 659.58 % | 3.467 K 107.55 % | -45.913 K -105.61 % | 817.784 K 3 448.81 % | -24.420 K -105.46 % | 446.959 K 908.48 % | 44.320 K -94.50 % | 805.528 K 39 124.20 % | 2.054 K -95.33 % | 43.984 K | 0.000 -100.00 % | 230.872 K -99.94 % | 362.443 M | 0.000 | 0.000 -100.00 % | 62.400 K | 0.000 -100.00 % | 939.022 K | 0.000 -100.00 % | 1.287 M 434.19 % | 240.869 K 64.27 % | 146.629 K | 0.000 -100.00 % | 33.449 K 118.22 % | -183.558 K -140.98 % | 447.961 K 305.42 % | 110.493 K -27.57 % | 152.551 K 190.10 % | -169.313 K -227.23 % | -51.741 K -153.49 % | 96.726 K 114.89 % | -649.397 K -573.63 % | 137.110 K 558.79 % | -29.885 K | 0.000 100.00 % | -1.094 M -226.49 % | 865.234 K 731.40 % | 104.070 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -374.795 K -201.82 % | 368.099 K 1 203.25 % | -33.365 K 96.84 % | -1.056 M -1 132.88 % | 102.251 K 124.87 % | -411.203 K -193.44 % | 440.050 K 141.44 % | -1.062 M -445.36 % | 307.466 K -37.08 % | 488.648 K 303.79 % | 121.014 K -89.13 % | 1.113 M 192.78 % | 380.096 K -65.43 % | 1.100 M -77.32 % | 4.848 M 1 244.09 % | 360.657 K 343.46 % | -148.141 K 22.20 % | -190.405 K 48.84 % | -372.143 K -239.03 % | 267.664 K 373.91 % | -97.719 K -129.98 % | -42.491 K 85.86 % | -300.493 K -155.68 % | 539.713 K 913.62 % | 53.246 K -78.18 % | 243.982 K -71.51 % | 856.355 K -93.30 % | 12.779 M 11 737.89 % | 107.948 K 309.93 % | 26.333 K 659.58 % | 3.467 K -99.73 % | 1.273 M 57.61 % | 807.966 K 3 408.60 % | -24.420 K -105.46 % | 446.959 K 901.10 % | 44.647 K -94.44 % | 803.537 K 39 027.25 % | 2.054 K -95.33 % | 43.984 K | 0.000 -100.00 % | 230.872 K -36.00 % | 360.731 K | 0.000 | 0.000 -100.00 % | 212.366 K -95.62 % | 4.845 M 415.95 % | 939.022 K | 0.000 -100.00 % | 1.287 M 1 265.33 % | 94.240 K -35.73 % | 146.629 K | 0.000 -100.00 % | 25.710 K -89.23 % | 238.609 K -46.73 % | 447.961 K 305.42 % | 110.493 K -78.64 % | 517.197 K 623.20 % | -98.853 K -116.25 % | 608.496 K 71.29 % | 355.253 K -56.31 % | 813.066 K 507.05 % | 133.937 K -75.89 % | 555.545 K 2 337.24 % | 22.794 K -98.40 % | 1.426 M 39.74 % | 1.021 M -34.86 % | 1.567 M 175 783 223.95 % | 0.891 |
| Effet des changements du Forex sur les liquidités | -1.840 K -320.89 % | 833.000 561.11 % | 126.000 103.32 % | -3.798 K 75.98 % | -15.809 K 31.81 % | -23.183 K -146.94 % | -9.388 K -77.47 % | -5.290 K 62.32 % | -14.040 K -59.31 % | -8.813 K -369.78 % | -1.876 K -122.33 % | 8.403 K 196.22 % | -8.733 K -8.77 % | -8.029 K 70.89 % | -27.586 K -108.81 % | 313.028 K 750.52 % | -48.120 K 16.30 % | -57.490 K -256.66 % | 36.698 K -84.30 % | 233.751 K 352.02 % | -92.750 K 43.59 % | -164.416 K -258.61 % | 103.659 K -60.47 % | 262.246 K 15.35 % | 227.340 K 561.95 % | 34.344 K -62.94 % | 92.681 K 272 491.18 % | 34.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -250.182 K -370.96 % | 92.333 K 146.21 % | -199.827 K -214.83 % | 174.026 K 106.25 % | 84.377 K -67.36 % | 258.540 K 151.22 % | -504.769 K -187.64 % | 575.943 K 575.87 % | -121.029 K -1 052.00 % | -10.506 K 86.59 % | -78.327 K 81.35 % | -419.939 K 16.67 % | -503.957 K -176.29 % | 660.592 K 206.19 % | -622.058 K -237.24 % | -184.457 K 68.76 % | -590.491 K 54.56 % | -1.299 M 19.90 % | -1.622 M -259.07 % | -451.807 K -139.31 % | 1.149 M -61.42 % | 2.979 M 439.93 % | -876.449 K -57.75 % | -555.582 K -5 974.59 % | -9.146 K 99.64 % | -2.510 M 32.29 % | -3.708 M -148.01 % | 7.723 M 1 076.11 % | -791.157 K -122.83 % | -355.051 K -37.29 % | -258.619 K -127.01 % | 957.358 K 10.93 % | 863.053 K 446.36 % | -249.178 K -334.70 % | 106.169 K 251.55 % | -70.057 K 84.66 % | -456.696 K -34.50 % | -339.550 K 16.09 % | -404.674 K -109.48 % | -193.179 K -979.89 % | 21.955 K 102.48 % | -884.491 K -73.48 % | -509.865 K 42.42 % | -885.472 K 3.01 % | -912.961 K -124.05 % | 3.796 M 487.86 % | 645.814 K 265.53 % | -390.145 K -144.87 % | 869.407 K 8 558.61 % | -10.278 K -205.92 % | 9.704 K 332.18 % | -4.179 K -0.04 % | -4.178 K 93.71 % | -66.376 K -198.72 % | 67.236 K 355.03 % | -26.364 K 83.79 % | -162.603 K -161.11 % | -62.273 K -181.15 % | 76.734 K 76.26 % | 43.535 K -23.88 % | 57.194 K 109.14 % | -625.715 K -100.57 % | -311.963 K 81.12 % | -1.652 M -269.52 % | 974.656 K 281.54 % | 255.452 K -76.53 % | 1.088 M 1 126.25 % | 88.761 K |
| Trésorerie au début de la période | 536.722 K 20.78 % | 444.389 K -31.02 % | 644.216 K 37.01 % | 470.190 K 21.87 % | 385.813 K 203.14 % | 127.273 K -79.86 % | 632.042 K 1 026.65 % | 56.099 K -68.33 % | 177.128 K -5.60 % | 187.634 K -29.45 % | 265.961 K -61.22 % | 685.900 K -42.35 % | 1.190 M 124.81 % | 529.265 K -54.03 % | 1.151 M -13.81 % | 1.336 M -30.65 % | 1.926 M -40.28 % | 3.226 M -33.46 % | 4.848 M -8.53 % | 5.300 M 27.69 % | 4.150 M 254.41 % | 1.171 M -42.81 % | 2.048 M -21.34 % | 2.603 M -0.35 % | 2.612 M -49.01 % | 5.123 M -41.99 % | 8.831 M 750.00 % | 1.039 M -43.23 % | 1.830 M -16.25 % | 2.185 M -10.58 % | 2.444 M 161.46 % | 934.638 K 1 124.76 % | 76.312 K -76.55 % | 325.490 K 48.41 % | 219.321 K -24.21 % | 289.378 K -61.61 % | 753.756 K -31.06 % | 1.093 M -26.04 % | 1.478 M -11.56 % | 1.671 M -0.41 % | 1.678 M -34.51 % | 2.563 M -17.25 % | 3.097 M -22.23 % | 3.982 M -18.52 % | 4.887 M 348.01 % | 1.091 M 145.10 % | 445.079 K -46.71 % | 835.224 K 87 026.95 % | 958.629 -91.47 % | 11.237 K 632.89 % | 1.533 K -73.16 % | 5.713 K -41.91 % | 9.835 K -87.10 % | 76.211 K 749.19 % | 8.975 K -74.60 % | 35.339 K -82.16 % | 198.071 K -23.92 % | 260.344 K 41.79 % | 183.610 K 31.08 % | 140.075 K 31.31 % | 106.674 K -85.43 % | 732.389 K -29.87 % | 1.044 M -61.27 % | 2.697 M 88.23 % | 1.433 M 21.70 % | 1.177 M 1 226.25 % | 88.761 K 8 876 032 413 610.04 % | 0.000 |
| Trésorerie à la fin de la période | 286.540 K -46.61 % | 536.722 K 20.78 % | 444.389 K -31.02 % | 644.216 K 37.01 % | 470.190 K 21.87 % | 385.813 K 203.14 % | 127.273 K -79.86 % | 632.042 K 1 026.65 % | 56.099 K -68.33 % | 177.128 K -5.60 % | 187.634 K -29.45 % | 265.961 K -61.22 % | 685.900 K -42.35 % | 1.190 M 124.81 % | 529.265 K -54.03 % | 1.151 M -13.81 % | 1.336 M -30.65 % | 1.926 M -40.28 % | 3.226 M -33.46 % | 4.848 M -8.53 % | 5.300 M 27.69 % | 4.150 M 254.41 % | 1.171 M -42.81 % | 2.048 M -21.34 % | 2.603 M -0.35 % | 2.612 M -49.01 % | 5.123 M -41.53 % | 8.761 M 743.35 % | 1.039 M -43.23 % | 1.830 M -16.25 % | 2.185 M 15.49 % | 1.892 M 101.41 % | 939.365 K 1 130.95 % | 76.312 K -76.55 % | 325.490 K 48.41 % | 219.321 K -26.17 % | 297.060 K -60.59 % | 753.756 K -29.78 % | 1.073 M -27.38 % | 1.478 M -13.06 % | 1.700 M 1.31 % | 1.678 M -35.13 % | 2.587 M -16.46 % | 3.097 M -22.08 % | 3.974 M -18.68 % | 4.887 M 348.01 % | 1.091 M 145.10 % | 445.079 K -48.86 % | 870.366 K 90 692.82 % | 958.629 -91.47 % | 11.237 K 632.89 % | 1.533 K -72.90 % | 5.657 K -42.48 % | 9.835 K -87.10 % | 76.211 K 749.19 % | 8.975 K -74.70 % | 35.468 K -82.09 % | 198.071 K -23.92 % | 260.344 K 41.79 % | 183.610 K 12.05 % | 163.868 K 53.62 % | 106.674 K -85.43 % | 732.389 K -29.87 % | 1.044 M -56.62 % | 2.407 M 68.03 % | 1.433 M 21.70 % | 1.177 M 1 226.25 % | 88.761 K |
| Trésorerie d'exploitation | 128.120 K 149.28 % | -260.002 K -28.01 % | -203.114 K -121.54 % | 943.000 K 10 501.50 % | -9.066 K -100.86 % | 1.049 M 391.25 % | -360.293 K -125.04 % | 1.439 M 495.04 % | -364.164 K 33.63 % | -548.727 K -8.17 % | -507.302 K -72.41 % | -294.247 K 55.50 % | -661.244 K -219.48 % | 553.432 K 114.78 % | -3.744 M -215.66 % | -1.186 M -192.96 % | -404.900 K 59.77 % | -1.007 M 20.73 % | -1.270 M -256.23 % | -356.446 K -125.30 % | 1.409 M -64.65 % | 3.986 M 1 286.20 % | -335.997 K 36.12 % | -526.009 K -328.37 % | 230.334 K 109.90 % | -2.327 M -22.40 % | -1.901 M -1 370.50 % | -129.293 K 62.59 % | -345.620 K -92.05 % | -179.959 K 21.17 % | -228.286 K -0.96 % | -226.106 K -1 075.03 % | -19.243 K 51.70 % | -39.841 K 87.53 % | -319.412 K -330.80 % | -74.145 K 82.07 % | -413.442 K -59.29 % | -259.547 K -42.29 % | -182.408 K -21.93 % | -149.600 K -280.94 % | 82.680 K 119.95 % | -414.489 K -1 121.54 % | 40.575 K 107.75 % | -523.675 K 16.83 % | -629.610 K -1 416.99 % | -41.504 K -33.08 % | -31.186 K 79.76 % | -154.088 K 24.57 % | -204.293 K -99.61 % | -102.348 K 1.19 % | -103.577 K -3 719.34 % | -2.712 K -105.22 % | 51.943 K 121.04 % | -246.821 K 23.18 % | -321.305 K -385.44 % | -66.188 K 53.54 % | -142.461 K -446.68 % | 41.093 K 111.44 % | -359.268 K -518.15 % | -58.120 K 84.70 % | -379.977 K -694.75 % | 63.889 K -85.28 % | 434.095 K 137.72 % | -1.151 M -165.78 % | -433.034 K -6 634.99 % | -6.430 K 91.70 % | -77.465 K -21 047.42 % | -366.310 |
| Dépenses en capital | -1.667 K 92.62 % | -22.597 K -67.71 % | -13.474 K | 0.000 100.00 % | -8.546 K 98.25 % | -488.396 K 13.28 % | -563.209 K -3 313.39 % | -16.500 K 85.50 % | -113.790 K -389.42 % | -23.250 K 69.28 % | -75.686 K 94.92 % | -1.491 M -319.96 % | -355.069 K 63.93 % | -984.451 K 29.68 % | -1.400 M -266.47 % | -382.004 K -639.83 % | -51.634 K -14.87 % | -44.950 K -163.14 % | -17.082 K 96.91 % | -552.476 K -498.09 % | -92.374 K 87.17 % | -719.808 K -109.48 % | -343.618 K 25.12 % | -458.874 K 34.53 % | -700.846 K -12.40 % | -623.504 K 74.89 % | -2.483 M 49.28 % | -4.895 M -912.91 % | -483.285 K -130.72 % | -209.472 K -519.74 % | -33.800 K 62.42 % | -89.935 K -37.28 % | -65.510 K 72.85 % | -241.276 K 22.59 % | -311.702 K -1 976.31 % | -15.012 K -123.83 % | 62.991 K 176.76 % | -82.057 K 50.14 % | -164.563 K -274.26 % | -43.970 K 85.52 % | -303.568 K 63.62 % | -834.440 K -57.84 % | -528.646 K -45.51 % | -363.298 K 40.07 % | -606.189 K 40.72 % | -1.023 M -324.61 % | -240.841 K -65.50 % | -145.527 K 32.97 % | -217.103 K -8 501.38 % | -2.524 K 92.45 % | -33.436 K -2 178.55 % | -1.467 K 98.19 % | -80.944 K -33.92 % | -60.444 K -1.03 % | -59.831 K 15.34 % | -70.670 K 89.00 % | -642.390 K -895.90 % | 80.712 K 147.87 % | -168.615 K 33.51 % | -253.599 K 24.55 % | -336.110 K 58.54 % | -810.634 K 30.04 % | -1.159 M -121.07 % | -524.131 K -2 750.93 % | -18.385 K 97.27 % | -673.891 K | 0.000 | 0.000 |
| Cash-flow disponible | 126.453 K 144.75 % | -282.599 K -30.48 % | -216.588 K -122.97 % | 943.002 K 5 454.20 % | -17.612 K -103.14 % | 560.964 K 160.74 % | -923.502 K -164.94 % | 1.422 M 397.54 % | -477.954 K 16.44 % | -571.977 K 1.89 % | -582.988 K 67.35 % | -1.785 M -75.67 % | -1.016 M -135.79 % | -431.019 K 91.62 % | -5.144 M -228.03 % | -1.568 M -243.50 % | -456.534 K 56.58 % | -1.052 M 18.29 % | -1.287 M -41.58 % | -908.922 K -169.03 % | 1.317 M -59.68 % | 3.266 M 580.54 % | -679.615 K 31.00 % | -984.883 K -109.32 % | -470.512 K 84.05 % | -2.951 M 32.70 % | -4.384 M 12.74 % | -5.025 M -506.16 % | -828.906 K -112.85 % | -389.431 K -48.59 % | -262.086 K 17.07 % | -316.041 K -272.90 % | -84.753 K 69.85 % | -281.117 K 55.46 % | -631.114 K -607.87 % | -89.157 K 74.56 % | -350.451 K -2.59 % | -341.604 K 1.55 % | -346.970 K -79.25 % | -193.570 K 12.37 % | -220.888 K 82.31 % | -1.249 M -155.89 % | -488.071 K 44.97 % | -886.972 K 28.23 % | -1.236 M -16.13 % | -1.064 M -291.19 % | -272.027 K 9.21 % | -299.615 K 28.90 % | -421.395 K -301.82 % | -104.872 K 23.46 % | -137.014 K -3 178.35 % | -4.179 K 85.59 % | -29.001 K 90.56 % | -307.265 K 19.38 % | -381.136 K -178.49 % | -136.858 K 82.56 % | -784.851 K -744.35 % | 121.805 K 123.07 % | -527.883 K -69.35 % | -311.719 K 56.47 % | -716.087 K 4.11 % | -746.745 K -3.06 % | -724.600 K 56.74 % | -1.675 M -271.06 % | -451.418 K 33.65 % | -680.320 K -778.23 % | -77.465 K -21 047.42 % | -366.310 |
| 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 |