Electrameccanica Vehicles Corp. SOLO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 608.429 K -91.07 % | 6.812 M 224.28 % | 2.101 M 269.51 % | 568.521 K 27.45 % | 446.069 K -1.24 % | 451.681 K 561.72 % | 68.258 K | 0.000 | 0.000 |
| Bénéfice net | -57.582 M 53.45 % | -123.699 M -199.32 % | -41.327 M 34.45 % | -63.047 M -256.69 % | -17.676 M -203.03 % | -5.833 M 17.92 % | -7.107 M -43.91 % | -4.938 M -853.37 % | -517.978 K |
| Bénéfice avant impôt | -57.581 M 53.44 % | -123.675 M -199.27 % | -41.326 M 34.49 % | -63.079 M -255.66 % | -17.736 M -204.01 % | -5.834 M 17.91 % | -7.107 M -43.91 % | -4.938 M -853.37 % | -517.978 K |
| Ratio bénéfice avant impôt | -94.64 -421.31 % | -18.15 7.71 % | -19.67 82.27 % | -110.95 -179.05 % | -39.76 -207.83 % | -12.92 87.59 % | -104.11 | 0.00 | 0.00 |
| EBITDA | -27.214 M 69.54 % | -89.357 M -18.50 % | -75.406 M -795.49 % | 10.842 M 172.36 % | -14.983 M -55.51 % | -9.634 M -60.12 % | -6.017 M -22.58 % | -4.909 M -849.98 % | -516.704 K |
| Ratio de revenu net | -94.64 -421.22 % | -18.16 7.70 % | -19.67 82.26 % | -110.90 -179.86 % | -39.63 -206.84 % | -12.91 87.60 % | -104.11 | 0.00 | 0.00 |
| Ratio EBITDA | -44.73 -241.00 % | -13.12 63.46 % | -35.89 -288.22 % | 19.07 156.78 % | -33.59 -57.47 % | -21.33 75.80 % | -88.15 | 0.00 | 0.00 |
| Taux de profit brut | -1.55 59.86 % | -3.85 -262.43 % | -1.06 -361.72 % | -0.23 -238.10 % | 0.17 -35.87 % | 0.26 -37.22 % | 0.41 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 119.289 M 0.46 % | 118.739 M 6.28 % | 111.721 M 91.46 % | 58.353 M 62.10 % | 35.998 M 35.42 % | 26.583 M 21.84 % | 21.818 M 2.15 % | 21.358 M 0.00 % | 21.358 M |
| Moyenne pondérée des actions en circulation | 119.289 M 0.46 % | 118.739 M 6.28 % | 111.721 M 91.46 % | 58.353 M 62.10 % | 35.998 M 35.42 % | 26.583 M 21.84 % | 21.818 M 2.15 % | 21.358 M 0.00 % | 21.358 M |
| Bénéfice par action diluée | -0.48 53.85 % | -1.04 -181.08 % | -0.37 65.74 % | -1.08 -121.23 % | -0.49 -120.29 % | -0.22 31.25 % | -0.32 -40.58 % | -0.23 -845.47 % | -0.02 |
| Bénéfice par action | -0.48 53.85 % | -1.04 -181.08 % | -0.37 65.74 % | -1.08 -121.23 % | -0.49 -120.29 % | -0.22 31.25 % | -0.32 -40.58 % | -0.23 -845.47 % | -0.02 |
| Bénéfice brut | -941.192 K 96.42 % | -26.255 M -1 075.31 % | -2.234 M -1 606.14 % | -130.934 K -276.01 % | 74.389 K -36.67 % | 117.455 K 315.40 % | 28.275 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.000 K -95.75 % | 23.554 K 2 671.06 % | 850.000 102.61 % | -32.552 K 45.98 % | -60.256 K -6 120.45 % | -968.670 -102.23 % | 43.492 K 205.05 % | 14.257 K 29 696.22 % | 47.850 |
| Coût des revenus | 1.550 M -95.31 % | 33.068 M 662.87 % | 4.335 M 519.72 % | 699.455 K 88.19 % | 371.680 K 11.21 % | 334.226 K 735.92 % | 39.983 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 32.450 M -18.37 % | 39.755 M 48.31 % | 26.806 M 77.69 % | 15.086 M 73.55 % | 8.693 M 52.20 % | 5.712 M 110.07 % | 2.719 M -16.71 % | 3.264 M 1 188.98 % | 253.251 K |
| Frais de vente et de marketing | 2.963 M -79.79 % | 14.664 M 40.81 % | 10.414 M 310.84 % | 2.535 M 152.80 % | 1.003 M 24.41 % | 805.912 K 104.15 % | 394.761 K 242.48 % | 115.267 K 1 025.48 % | 10.242 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 4.090 M 168.06 % | 1.526 M 148.71 % | 613.432 K 278.89 % | 161.903 K 108.61 % | 77.612 K 524.97 % | 12.419 K 3 695.77 % | 327.170 |
| Dépenses de fonctionnement | 44.567 M -41.70 % | 76.450 M 30.91 % | 58.400 M 116.28 % | 27.002 M 71.12 % | 15.779 M 59.17 % | 9.914 M 66.30 % | 5.961 M 21.14 % | 4.921 M 851.78 % | 517.031 K |
| Coût et dépenses | 46.117 M -57.89 % | 109.518 M 74.57 % | 62.735 M 126.47 % | 27.701 M 71.51 % | 16.151 M 57.60 % | 10.248 M 70.76 % | 6.001 M 21.95 % | 4.921 M 851.78 % | 517.031 K |
| Frais de recherche et de développement | 9.154 M -58.45 % | 22.031 M 28.91 % | 17.090 M 117.58 % | 7.855 M 43.59 % | 5.471 M 69.14 % | 3.234 M 16.76 % | 2.770 M 81.17 % | 1.529 M 503.83 % | 253.211 K |
| Frais de vente, frais généraux et administratifs | 35.413 M -34.93 % | 54.419 M 46.21 % | 37.220 M 111.23 % | 17.621 M 81.75 % | 9.695 M 48.76 % | 6.517 M 109.32 % | 3.114 M -7.87 % | 3.380 M 1 182.62 % | 263.492 K |
| Revenu d'intérêts | 4.908 M 113.30 % | 2.301 M 750.98 % | 270.419 K 59.34 % | 169.707 K 196.71 % | 57.195 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 28.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.492 K 205.05 % | 14.257 K 29 696.22 % | 47.850 |
| Dépréciation et amortissement | 3.447 M -83.54 % | 20.941 M 243.33 % | -14.611 M -1 011.10 % | 1.604 M 122.09 % | 722.058 K 345.98 % | 161.903 K 108.61 % | 77.612 K 524.97 % | 12.419 K 3 695.77 % | 327.170 |
| Résultat d'exploitation | -55.001 M 50.13 % | -110.298 M -81.43 % | -60.796 M -758.06 % | 9.239 M 158.83 % | -15.705 M -60.32 % | -9.796 M -65.12 % | -5.933 M 10.30 % | -6.614 M -1 179.29 % | -517.031 K |
| Ratio de résultat d'exploitation | -90.40 -458.33 % | -16.19 44.05 % | -28.94 -278.09 % | 16.25 146.16 % | -35.21 -62.33 % | -21.69 75.05 % | -86.92 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -12.073 M 9.75 % | -13.377 M -178.87 % | 16.960 M 147.28 % | -35.869 M -986.12 % | -3.302 M -185.67 % | 3.855 M 428.43 % | -1.174 M -39 271.40 % | -2.981 K -215.08 % | -946.140 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -48.933 M 57.79 % | -115.917 M 47.32 % | -220.041 M -71.40 % | -128.375 M -2 218.51 % | -5.537 M 49.64 % | -10.995 M -152.04 % | -4.362 M -115.83 % | -2.021 M -5 040.90 % | 40.906 K |
| Investissements totaux | 1.249 M 142.38 % | 515.449 K 76.72 % | 291.676 K 59.96 % | 182.341 K 70.81 % | 106.752 K | 0.000 | 0.000 -100.00 % | 55.032 K | 0.000 |
| Dette totale | 16.522 M -9.91 % | 18.339 M 871.72 % | 1.887 M 75.43 % | 1.076 M 27.65 % | 842.755 K 23 179.36 % | 3.620 K -99.65 % | 1.022 M 661.85 % | 134.100 K 39.36 % | 96.227 K |
| Cumul des autres pertes du résultat global | 4.581 M 0.32 % | 4.566 M -79.72 % | 22.513 M 7.47 % | 20.948 M 151.20 % | 8.339 M 87.41 % | 4.450 M 60.86 % | 2.766 M 59.06 % | 1.739 M 580.60 % | 255.528 K |
| Bénéfices non répartis | -330.387 M -21.11 % | -272.805 M -79.89 % | -151.654 M -37.46 % | -110.327 M -208.91 % | -35.714 M -95.90 % | -18.231 M -36.67 % | -13.340 M -143.15 % | -5.486 M -959.17 % | -517.978 K |
| Actions ordinaires | 398.869 M 0.84 % | 395.564 M 6.25 % | 372.279 M 75.55 % | 212.059 M 454.00 % | 38.278 M 41.29 % | 27.092 M 90.73 % | 14.204 M 126.73 % | 6.265 M 2 526.82 % | 238.496 K |
| Capitaux propres totaux | 73.062 M -42.62 % | 127.326 M -47.63 % | 243.138 M 98.19 % | 122.679 M 1 025.24 % | 10.902 M -18.09 % | 13.311 M 276.73 % | 3.533 M 64.34 % | 2.150 M 3 200.75 % | -69.334 K |
| Autres passifs non courants | 250.694 K 227.81 % | 76.476 K -68.73 % | 244.565 K -98.63 % | 17.900 M 340.21 % | 4.066 M 53.83 % | 2.643 M 21.93 % | 2.168 M | 0.000 | 0.000 |
| Dette à long terme | 15.493 M -11.61 % | 17.528 M 1 072.47 % | 1.495 M 199.27 % | 499.541 K 1.17 % | 493.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 15.744 M -11.17 % | 17.724 M 853.51 % | 1.859 M -89.96 % | 18.519 M 306.11 % | 4.560 M 65.11 % | 2.762 M 20.83 % | 2.286 M 334.19 % | 526.418 K | 0.000 |
| Autres passifs courants | 2.900 M -81.35 % | 15.553 M 179.69 % | 5.561 M 126.09 % | 2.460 M 157.04 % | 956.899 K 1 029.34 % | 84.731 K -85.59 % | 588.008 K 152.97 % | 232.443 K 555.75 % | 35.447 K |
| Revenus reportés | 33.797 K -99.79 % | 16.040 M 2 364.20 % | 650.919 K 25.45 % | 518.872 K 47.71 % | 351.271 K 50.08 % | 234.052 K -16.27 % | 279.524 K 199.66 % | 93.279 K 529.11 % | 14.827 K |
| Dette à court terme | 1.029 M 26.89 % | 810.677 K 106.66 % | 392.279 K -31.92 % | 576.232 K 65.12 % | 348.981 K 9 539.88 % | 3.620 K -99.65 % | 1.022 M 661.85 % | 134.100 K 39.36 % | 96.227 K |
| Total des passifs courants | 5.304 M -85.35 % | 36.197 M 360.87 % | 7.854 M 72.37 % | 4.556 M 133.84 % | 1.949 M 84.08 % | 1.059 M -49.53 % | 2.097 M 332.53 % | 484.931 K 169.13 % | 180.187 K |
| Passifs totaux | 21.048 M -60.97 % | 53.921 M 455.15 % | 9.713 M -57.91 % | 23.075 M 254.54 % | 6.509 M 70.36 % | 3.820 M -12.84 % | 4.383 M 803.87 % | 484.931 K 169.13 % | 180.187 K |
| Autres actifs non courants | 4.816 M -13.95 % | 5.597 M 285.31 % | 1.453 M 696.68 % | 182.341 K 72.06 % | 105.974 K 64.73 % | 64.331 K | 0.000 -100.00 % | 0.740 | 0.000 |
| Investissements à long terme | 1.249 M 142.38 % | 515.449 K 76.72 % | 291.676 K 59.96 % | 182.341 K 70.81 % | 106.752 K | 0.000 | 0.000 -100.00 % | 55.032 K | 0.000 |
| Immobilisations incorporelles | 11.956 K 0.00 % | 11.956 K -97.12 % | 415.779 K -0.94 % | 419.707 K 35.36 % | 310.070 K -30.39 % | 445.463 K 27.19 % | 350.238 K 2 411.10 % | 13.948 K | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 549.760 K 0.00 % | 549.760 K 36.63 % | 402.385 K -27.70 % | 556.536 K 27.19 % | 437.566 K | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 11.956 K 0.00 % | 11.956 K -98.76 % | 965.539 K -0.41 % | 969.467 K 36.07 % | 712.456 K -28.90 % | 1.002 M 27.19 % | 787.805 K 5 548.33 % | 13.948 K | 0.000 |
| Immobilisations corporelles (PP&E) | 18.427 M -27.69 % | 25.484 M 151.72 % | 10.124 M 8.97 % | 9.290 M 61.73 % | 5.744 M 85.68 % | 3.094 M 255.02 % | 871.379 K 602.89 % | 123.970 K 1 407.65 % | 8.223 K |
| Total des actifs non courants | 23.255 M -25.21 % | 31.093 M 147.91 % | 12.542 M 20.11 % | 10.442 M 59.11 % | 6.563 M 69.23 % | 3.878 M 133.73 % | 1.659 M 759.90 % | 192.951 K 2 246.55 % | 8.223 K |
| Autres actifs circulants | 2.888 M -74.65 % | 11.391 M -21.05 % | 14.428 M 186.32 % | 5.039 M 33.18 % | 3.784 M -25.98 % | 5.112 M 199.91 % | 1.704 M 1 140.94 % | 137.352 K 457.68 % | 24.629 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 65.455 M -51.25 % | 134.256 M -39.50 % | 221.928 M 71.44 % | 129.451 M 1 929.10 % | 6.380 M -41.99 % | 10.998 M 104.28 % | 5.384 M 149.81 % | 2.155 M 3 795.84 % | 55.321 K |
| Liquidités et placements à court terme | 65.455 M -51.25 % | 134.256 M -39.50 % | 221.928 M 71.44 % | 129.451 M 1 929.10 % | 6.380 M -41.99 % | 10.998 M 104.28 % | 5.384 M 149.81 % | 2.155 M 3 795.84 % | 55.321 K |
| Total des actifs courants | 70.855 M -52.81 % | 150.153 M -37.52 % | 240.309 M 77.60 % | 135.312 M 1 147.30 % | 10.848 M -18.14 % | 13.253 M 111.81 % | 6.257 M 156.25 % | 2.442 M 2 279.31 % | 102.629 K |
| Inventaire | 2.370 M -44.01 % | 4.233 M 18.23 % | 3.580 M 487.83 % | 609.094 K 41.22 % | 431.310 K 76.42 % | 244.485 K 67.89 % | 145.619 K | 0.000 -100.00 % | 7.784 K |
| Créances nettes | 142.109 K -48.13 % | 273.958 K -26.36 % | 372.021 K 74.37 % | 213.346 K -15.85 % | 253.518 K -63.36 % | 691.895 K 354.20 % | 152.331 K 2.03 % | 149.293 K 902.25 % | 14.896 K |
| Actifs fiscaux | -1.249 M -142.38 % | -515.449 K -76.72 % | -291.676 K -59.96 % | -182.341 K -70.81 % | -106.752 K | 0.000 | 0.000 -100.00 % | 0.740 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.791 0.67 % | 0.786 | 0.000 | 0.000 |
| Compte à payer | 3.796 M 203.71 % | 1.250 M 24.76 % | 1.002 M 88.69 % | 530.902 K 33.15 % | 398.739 K -60.11 % | 999.504 K 249.41 % | 286.057 K 638.35 % | 38.743 K -29.32 % | 54.811 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.821 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 -100.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 470.50 % | -32.187 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.361 | 0.000 -100.00 % | 0.153 -65.62 % | 0.446 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.216 -7 312 542 272.88 % | 0.000 100.00 % | -97.511 K 73.49 % | -367.835 K -710.54 % | -45.382 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.187 K -72.85 % | 118.556 K 0.66 % | 117.773 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.418 K | 0.000 |
| Actifs totaux | 94.110 M -48.08 % | 181.246 M -28.32 % | 252.851 M 73.48 % | 145.754 M 737.14 % | 17.411 M 1.64 % | 17.131 M 116.40 % | 7.916 M 200.45 % | 2.635 M 2 276.88 % | 110.852 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 36.017 K | 0.000 100.00 % | -17.354 M -53 881.04 % | -32.148 K 47.72 % | -61.486 K -14 151 426.84 % | 0.434 -100.00 % | 968.011 K 281 398 683 139 535 008.00 % | 0.000 | 0.000 |
| Rémunération à base d'actions | 3.570 M -28.39 % | 4.986 M -1.57 % | 5.065 M -19.10 % | 6.261 M 54.90 % | 4.042 M 60.35 % | 2.521 M 353.25 % | 556.153 K -78.62 % | 2.601 M 1 312.38 % | 184.139 K |
| Variation du fonds de roulement | -21.487 M -23.61 % | -17.383 M -59.53 % | -10.897 M -1 296.36 % | 910.829 K 161.48 % | -1.481 M -3.84 % | -1.427 M -3 332.35 % | 44.135 K 121.75 % | 19.903 K -45.70 % | 36.651 K |
| Comptes débiteurs | 131.849 K -100.00 % | 79.361 B 24 723 846.15 % | -320.991 K -274.58 % | 183.863 K -71.71 % | 649.908 K 186.75 % | -749.158 K -1 122.26 % | 73.285 K 140.83 % | -179.482 K | 0.000 |
| Inventaire | -36.017 K 99.75 % | -14.664 M -211.07 % | -4.714 M -68 669.61 % | 6.875 K 103.63 % | -189.401 K -77.68 % | -106.597 K -286.67 % | -27.568 K -434.74 % | 8.236 K 205.79 % | -7.785 K |
| Comptes à payer | -14.713 M -885.38 % | 1.873 M -58.74 % | 4.540 M 2 569.18 % | -183.863 K 71.71 % | -649.908 K -19.22 % | -545.113 K -221.88 % | 447.249 K 85.99 % | 240.465 K | 0.000 |
| Autre fonds de roulement | -6.870 M 99.99 % | -79.366 B -762 915.22 % | -10.402 M -1 250.68 % | 903.954 K 169.96 % | -1.292 M -4 920.39 % | -25.735 K 94.27 % | -448.830 K -810.11 % | -49.316 K -210.98 % | 44.435 K |
| Autres éléments non monétaires | 10.347 M -77.44 % | 45.862 M 17 059.78 % | -270.419 K -100.85 % | 31.817 M 1 857.51 % | 1.625 M 136.29 % | -4.478 M -606.63 % | 883.969 K 6 100.04 % | 14.257 K 2 740 987.02 % | 0.520 |
| Trésorerie nette provenant des activités d'exploitation | -61.670 M 26.94 % | -84.410 M -39.71 % | -60.418 M -168.68 % | -22.487 M -73.81 % | -12.938 M -42.87 % | -9.055 M -97.86 % | -4.577 M -99.78 % | -2.291 M -671.71 % | -296.860 K |
| Investissements dans les immobilisations corporelles | -745.416 K 78.07 % | -3.399 M 26.73 % | -4.639 M -231.34 % | -1.400 M 33.25 % | -2.097 M 13.67 % | -2.429 M -207.34 % | -790.463 K -458.09 % | -141.638 K -1 556.55 % | -8.550 K |
| Acquisitions nettes | 297.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -525.542 K -854.97 % | -55.032 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 964.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -6.000 M 100.00 % | -3.399 T -2 298 529 749.33 % | -147.876 K -21 170 752 795 443 100.00 % | 0.000 100.00 % | -657.920 98.98 % | -64.331 K -35 153 316 939 890 612.00 % | 0.000 100.00 % | -264.344 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -6.448 M -89.70 % | -3.399 M 28.99 % | -4.787 M -242.13 % | -1.399 M 34.61 % | -2.140 M 14.20 % | -2.494 M -89.49 % | -1.316 M -569.14 % | -196.670 K -2 200.19 % | -8.550 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 487.054 K -99.67 % | 145.613 M 15.21 % | 126.392 M 1 395.51 % | 8.451 M -54.33 % | 18.505 M 155.41 % | 7.245 M | 0.000 -100.00 % | 264.504 K |
| Actions ordinaires rachetées | -91.911 K 13.44 % | -106.187 K 42.69 % | -185.274 K | 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 |
| Autres activités de financement | -91.911 K -100.00 % | 380.867 B 241 441.81 % | 157.682 M 13.50 % | 138.927 M 1 218.49 % | 10.537 M -39.99 % | 17.559 M 98.90 % | 8.828 M 92.57 % | 4.584 M 1 170.83 % | 360.730 K |
| Trésorerie nette utilisée provenant des activités de financement | -91.911 K -124.13 % | 380.867 K -99.76 % | 157.682 M 13.50 % | 138.927 M 1 218.49 % | 10.537 M -39.99 % | 17.559 M 98.90 % | 8.828 M 43.27 % | 6.162 M 1 608.12 % | 360.730 K |
| Effet des changements du Forex sur les liquidités | 9.857 K 148.65 % | -20.262 K -3 551.79 % | 587.000 -99.99 % | 5.849 M 15 263.87 % | 38.068 K 345.61 % | -15.499 K -1 971 930 025 345.29 % | 0.000 -228 388.37 % | 0.000 -100.00 % | 305.409 K |
| Variation nette de la trésorerie | -68.200 M 22.01 % | -87.449 M -194.56 % | 92.477 M -23.50 % | 120.890 M 2 784.90 % | -4.503 M -175.11 % | 5.994 M 104.22 % | 2.935 M 40.00 % | 2.097 M 481.23 % | 360.730 K |
| Trésorerie au début de la période | 134.771 M -39.35 % | 222.220 M 71.66 % | 129.451 M 1 412.16 % | 8.561 M -21.33 % | 10.882 M 117.48 % | 5.004 M 104.35 % | 2.449 M 4 083.49 % | 58.530 K 119.16 % | -305.410 K |
| Trésorerie à la fin de la période | 66.571 M -50.60 % | 134.771 M -39.27 % | 221.928 M 71.44 % | 129.451 M 1 929.10 % | 6.380 M -41.99 % | 10.998 M 104.28 % | 5.384 M 149.81 % | 2.155 M 3 795.84 % | 55.321 K |
| Trésorerie d'exploitation | -61.670 M 26.94 % | -84.410 M -39.71 % | -60.418 M -168.68 % | -22.487 M -73.81 % | -12.938 M -42.87 % | -9.055 M -97.86 % | -4.577 M -99.78 % | -2.291 M -671.71 % | -296.860 K |
| Dépenses en capital | -745.416 K 78.07 % | -3.399 M 26.73 % | -4.639 M -231.34 % | -1.400 M 33.25 % | -2.097 M 13.67 % | -2.429 M -207.34 % | -790.463 K -458.09 % | -141.638 K -1 556.55 % | -8.550 K |
| Cash-flow disponible | -62.415 M 28.92 % | -87.809 M -34.97 % | -65.057 M -172.36 % | -23.887 M -58.87 % | -15.035 M -30.91 % | -11.485 M -113.98 % | -5.367 M -120.64 % | -2.433 M -696.48 % | -305.410 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -1.044 M -200.00 % | 1.044 M 903.60 % | 104.002 K -79.38 % | 504.427 K -81.90 % | 2.787 M 93.52 % | 1.440 M -6.89 % | 1.547 M 48.92 % | 1.039 M -31.14 % | 1.508 M 1 269.40 % | 110.139 K -63.14 % | 298.796 K 62.75 % | 183.589 K -18.15 % | 224.289 K 22.13 % | 183.653 K 1 940.80 % | 8.999 K -84.55 % | 58.235 K -68.41 % | 184.331 K 62.38 % | 113.515 K 22.40 % | 92.743 K 63.48 % | 56.730 K -9.15 % | 62.447 K -44.90 % | 113.341 K -29.31 % | 160.334 K 60.79 % | 99.716 K 46.09 % | 68.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -13.606 M 27.62 % | -18.797 M -46.07 % | -12.868 M -17.86 % | -10.918 M 82.95 % | -64.025 M -202.77 % | -21.146 M -4.19 % | -20.297 M -15.59 % | -17.559 M -4.20 % | -16.851 M -31.17 % | -12.847 M -12.23 % | -11.447 M -6 236.28 % | -180.664 K 99.56 % | -40.832 M -388.62 % | -8.356 M -19.70 % | -6.981 M -633.88 % | -951.296 K 80.21 % | -4.807 M -58.85 % | -3.026 M -258.97 % | 1.904 M 116.49 % | -11.541 M -1 069.07 % | -987.228 K 42.77 % | -1.725 M -14.89 % | -1.501 M -4.06 % | -1.443 M 49.00 % | -2.829 M -46.37 % | -1.933 M -108.09 % | -928.865 K 24.48 % | -1.230 M 58.29 % | -2.949 M -250.40 % | -841.552 K -46.64 % | -573.871 K 48.76 % | -1.120 M -833.33 % | -120.000 K |
| Bénéfice avant impôt | -13.606 M 27.62 % | -18.797 M -46.09 % | -12.867 M -4.51 % | -12.312 M 80.76 % | -64.003 M -197.07 % | -21.545 M -6.15 % | -20.296 M -13.82 % | -17.832 M -5.82 % | -16.851 M -31.17 % | -12.847 M -12.24 % | -11.447 M -6 235.81 % | -180.664 K 99.56 % | -40.835 M -388.24 % | -8.364 M -19.84 % | -6.979 M -621.94 % | -966.688 K 80.01 % | -4.837 M -59.62 % | -3.030 M -259.38 % | 1.901 M 116.44 % | -11.565 M -1 070.34 % | -988.197 K 42.72 % | -1.725 M -14.89 % | -1.501 M -4.06 % | -1.443 M 49.00 % | -2.829 M -46.37 % | -1.933 M -108.09 % | -928.865 K 24.48 % | -1.230 M 58.29 % | -2.949 M -250.40 % | -841.552 K -46.64 % | -573.871 K 48.76 % | -1.120 M -833.33 % | -120.000 K |
| Ratio bénéfice avant impôt | 13.04 172.38 % | -18.01 85.44 % | -123.72 -406.89 % | -24.41 -6.28 % | -22.97 -53.51 % | -14.96 -14.01 % | -13.12 23.57 % | -17.17 -53.66 % | -11.17 90.42 % | -116.65 -204.49 % | -38.31 -3 792.91 % | -0.98 99.46 % | -182.06 -299.78 % | -45.54 94.13 % | -775.51 -4 571.84 % | -16.60 36.74 % | -26.24 1.70 % | -26.69 -230.22 % | 20.50 110.06 % | -203.87 -1 188.29 % | -15.82 -3.97 % | -15.22 -62.52 % | -9.36 35.28 % | -14.47 65.09 % | -41.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.339 M -264.59 % | 4.459 M 132.99 % | -13.517 M -5.95 % | -12.758 M 62.95 % | -34.431 M -76.13 % | -19.549 M -4.75 % | -18.663 M -9.58 % | -17.031 M 16.74 % | -20.456 M -1.12 % | -20.230 M -12.16 % | -18.037 M -8.12 % | -16.683 M -184.11 % | 19.835 M 1 926.06 % | -1.086 M -234.05 % | 810.283 K 114.01 % | -5.784 M 15.67 % | -6.859 M -22.98 % | -5.578 M -106.21 % | -2.705 M 18.86 % | -3.333 M -41.36 % | -2.358 M -2.44 % | -2.302 M 10.47 % | -2.571 M -20.94 % | -2.126 M -10.89 % | -1.917 M -5.42 % | -1.818 M -102.57 % | -897.722 K 25.27 % | -1.201 M 58.99 % | -2.929 M -250.76 % | -835.112 K -45.79 % | -572.818 K 48.86 % | -1.120 M -833.33 % | -120.000 K |
| Ratio de revenu net | 13.04 172.38 % | -18.01 85.45 % | -123.73 -471.64 % | -21.64 5.78 % | -22.97 -56.46 % | -14.68 -11.90 % | -13.12 22.38 % | -16.91 -51.31 % | -11.17 90.42 % | -116.65 -204.47 % | -38.31 -3 793.20 % | -0.98 99.46 % | -182.05 -300.10 % | -45.50 94.13 % | -775.79 -4 649.15 % | -16.34 37.36 % | -26.08 2.18 % | -26.66 -229.88 % | 20.53 110.09 % | -203.44 -1 186.88 % | -15.81 -3.87 % | -15.22 -62.52 % | -9.36 35.28 % | -14.47 65.09 % | -41.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 7.03 64.59 % | 4.27 103.29 % | -129.97 -413.90 % | -25.29 -104.72 % | -12.35 8.99 % | -13.57 -12.50 % | -12.07 26.41 % | -16.40 -20.90 % | -13.56 92.62 % | -183.68 -204.27 % | -60.37 33.57 % | -90.87 -202.76 % | 88.43 1 595.22 % | -5.91 -106.57 % | 90.04 190.65 % | -99.33 -166.92 % | -37.21 24.27 % | -49.14 -68.48 % | -29.16 50.37 % | -58.76 -55.61 % | -37.76 -85.94 % | -20.31 -26.64 % | -16.04 24.78 % | -21.32 24.09 % | -28.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.34 318.49 % | 0.32 102.78 % | -11.56 -6 124.04 % | 0.19 102.49 % | -7.72 -1 063.98 % | -0.66 45.55 % | -1.22 33.54 % | -1.83 -23.04 % | -1.49 -31 815.88 % | 0.00 -103.09 % | 0.15 186.53 % | -0.17 53.68 % | -0.38 -1 307.94 % | 0.03 102.35 % | -1.33 -208.55 % | -0.43 -308.56 % | 0.21 -37.05 % | 0.33 871.97 % | -0.04 -182.02 % | 0.05 164.00 % | -0.08 -130.85 % | 0.26 -15.50 % | 0.31 -18.75 % | 0.38 45.04 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 119.292 M 0.00 % | 119.288 M 0.00 % | 119.288 M 0.00 % | 119.288 M 0.46 % | 118.739 M -0.09 % | 118.848 M 0.20 % | 118.613 M 0.14 % | 118.452 M 5.11 % | 112.696 M -0.86 % | 113.671 M 0.63 % | 112.962 M 9.05 % | 103.588 M 48.09 % | 69.949 M 0.00 % | 69.949 M 51.94 % | 46.036 M 24.26 % | 37.050 M 0.00 % | 37.050 M 0.25 % | 36.958 M 0.13 % | 36.909 M 11.70 % | 33.044 M 23.82 % | 26.688 M 0.00 % | 26.688 M 8.53 % | 24.591 M 0.50 % | 24.469 M 5.73 % | 23.144 M 6.27 % | 21.778 M 2.12 % | 21.327 M -0.15 % | 21.358 M 0.00 % | 21.358 M 0.00 % | 21.358 M 0.00 % | 21.358 M -15.45 % | 25.260 M 0.00 % | 25.260 M |
| Moyenne pondérée des actions en circulation | 119.292 M 0.00 % | 119.288 M 0.00 % | 119.288 M 0.00 % | 119.288 M 0.46 % | 118.739 M -0.09 % | 118.848 M 0.20 % | 118.613 M 0.14 % | 118.452 M 5.11 % | 112.696 M -0.86 % | 113.671 M 0.63 % | 112.962 M 9.05 % | 103.588 M 48.09 % | 69.949 M 0.00 % | 69.949 M 51.94 % | 46.036 M 24.26 % | 37.050 M 0.03 % | 37.039 M 0.22 % | 36.958 M 0.13 % | 36.909 M 11.70 % | 33.044 M 23.82 % | 26.688 M 0.00 % | 26.688 M 8.53 % | 24.591 M 0.50 % | 24.469 M 5.73 % | 23.144 M 6.27 % | 21.778 M 2.12 % | 21.327 M 1.62 % | 20.987 M -1.74 % | 21.358 M 0.00 % | 21.358 M 0.00 % | 21.358 M -15.45 % | 25.260 M 0.00 % | 25.260 M |
| Bénéfice par action diluée | -0.11 31.25 % | -0.16 -45.45 % | -0.11 -20.22 % | -0.09 83.06 % | -0.54 -200.00 % | -0.18 -5.88 % | -0.17 -13.33 % | -0.15 28.57 % | -0.21 -90.91 % | -0.11 -10.00 % | -0.10 -5 782.35 % | 0.00 99.71 % | -0.58 -382.61 % | -0.12 22.36 % | -0.15 -503.12 % | -0.03 79.90 % | -0.13 -54.54 % | -0.08 -260.24 % | 0.05 114.69 % | -0.35 -849.86 % | -0.04 42.80 % | -0.06 -5.82 % | -0.06 -3.52 % | -0.06 50.84 % | -0.12 -35.80 % | -0.09 -102.83 % | -0.04 24.37 % | -0.06 59.01 % | -0.14 -256.51 % | -0.04 -46.63 % | -0.03 39.31 % | -0.04 -822.92 % | 0.00 |
| Bénéfice par action | -0.11 31.25 % | -0.16 -45.45 % | -0.11 -20.22 % | -0.09 83.06 % | -0.54 -200.00 % | -0.18 -5.88 % | -0.17 -13.33 % | -0.15 0.00 % | -0.15 -36.36 % | -0.11 -10.00 % | -0.10 -5 782.35 % | 0.00 99.71 % | -0.58 -382.61 % | -0.12 22.36 % | -0.15 -503.12 % | -0.03 79.90 % | -0.13 -54.54 % | -0.08 -260.24 % | 0.05 114.69 % | -0.35 -849.86 % | -0.04 42.80 % | -0.06 -5.82 % | -0.06 -3.52 % | -0.06 50.84 % | -0.12 -35.80 % | -0.09 -102.83 % | -0.04 25.63 % | -0.06 58.32 % | -0.14 -256.51 % | -0.04 -46.63 % | -0.03 39.31 % | -0.04 -822.92 % | 0.00 |
| Bénéfice brut | -1.402 M -518.49 % | 334.924 K 127.86 % | -1.202 M -1 342.03 % | 96.777 K 100.45 % | -21.513 M -2 152.50 % | -955.068 K 49.30 % | -1.884 M 1.03 % | -1.903 M 15.27 % | -2.246 M -436 956.81 % | -514.000 -101.14 % | 45.092 K 240.84 % | -32.017 K 62.09 % | -84.446 K -1 575.22 % | 5.724 K 147.89 % | -11.952 K 52.32 % | -25.067 K -165.89 % | 38.044 K 2.22 % | 37.219 K 1 044.88 % | -3.939 K -234.08 % | 2.938 K 158.14 % | -5.053 K -117.00 % | 29.727 K -40.27 % | 49.768 K 30.65 % | 38.093 K 111.88 % | 17.979 K | 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 -100.00 % | 1.000 K 100.07 % | -1.394 M -6 237.15 % | 22.707 K 105.70 % | -398.500 K -47 148.41 % | 847.000 100.31 % | -272.511 K -666.36 % | 48.116 K | 0.000 -100.00 % | 850.000 | 0.000 100.00 % | -3.317 K 54.30 % | -7.258 K -387.67 % | 2.523 K 116.39 % | -15.392 K 48.10 % | -29.659 K -658.24 % | -3.912 K -57.57 % | -2.482 K 89.62 % | -23.920 K -2 369.35 % | -968.670 -193 702.35 % | 0.500 38.64 % | 0.361 46 565 061.29 % | 0.000 100.00 % | -74.876 K -179.20 % | 94.535 K 681.89 % | 12.091 K 6.15 % | 11.390 K 0.42 % | 11.342 K 278.22 % | 2.999 K 3 335 839 822 024 572.50 % | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 357.856 K -49.52 % | 708.842 K -45.72 % | 1.306 M 220.37 % | 407.650 K -98.32 % | 24.300 M 914.51 % | 2.395 M -30.18 % | 3.431 M 16.60 % | 2.942 M -21.64 % | 3.755 M 3 293.24 % | 110.653 K -56.38 % | 253.704 K 17.67 % | 215.606 K -30.16 % | 308.735 K 73.52 % | 177.929 K 749.27 % | 20.951 K -74.85 % | 83.302 K -43.06 % | 146.287 K 91.74 % | 76.295 K -21.09 % | 96.682 K 79.73 % | 53.792 K -20.31 % | 67.500 K -19.27 % | 83.614 K -24.38 % | 110.566 K 79.42 % | 61.623 K 22.56 % | 50.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 10.092 M 59.50 % | 6.327 M -22.11 % | 8.123 M -8.52 % | 8.879 M -38.23 % | 14.374 M 48.77 % | 9.662 M 15.41 % | 8.372 M 13.94 % | 7.348 M 11.72 % | 6.577 M -19.58 % | 8.179 M 4.68 % | 7.814 M 84.44 % | 4.236 M -12.05 % | 4.817 M 57.85 % | 3.052 M 58.77 % | 1.922 M -18.77 % | 2.366 M -18.83 % | 2.915 M 32.34 % | 2.203 M 64.09 % | 1.342 M -39.83 % | 2.231 M 60.91 % | 1.386 M -12.14 % | 1.578 M 3.70 % | 1.522 M 43.60 % | 1.060 M -14.37 % | 1.238 M 119.19 % | 564.601 K 30.27 % | 433.402 K 5.62 % | 410.331 K -83.39 % | 2.470 M 692.55 % | 311.714 K 17.92 % | 264.353 K -43.75 % | 470.000 K 1 075.00 % | 40.000 K |
| Frais de vente et de marketing | 4.699 K -92.92 % | 66.405 K -87.98 % | 552.496 K -76.38 % | 2.339 M -57.99 % | 5.568 M 75.54 % | 3.172 M 5.45 % | 3.008 M 3.14 % | 2.916 M -24.45 % | 3.860 M 48.86 % | 2.593 M 20.17 % | 2.158 M 19.73 % | 1.802 M 24.98 % | 1.442 M 267.02 % | 392.930 K 76.70 % | 222.375 K 27.36 % | 174.600 K -38.69 % | 284.759 K 10.84 % | 256.915 K 0.52 % | 255.576 K 22.81 % | 208.115 K -29.60 % | 295.602 K 38.81 % | 212.957 K 88.72 % | 112.840 K -32.77 % | 167.839 K 343.78 % | -68.849 K -124.09 % | 285.743 K 191.92 % | 97.884 K 40.23 % | 69.805 K 65.69 % | 42.130 K 34.94 % | 31.221 K 35.60 % | 23.025 K | 0.000 -100.00 % | 10.000 K |
| Autres dépenses | 0.000 -100.00 % | 69.274 K | 0.000 100.00 % | -24.410 K 99.43 % | -4.269 M -364.75 % | 1.612 M 15.91 % | 1.391 M 9.94 % | 1.265 M 810.53 % | -178.090 K -279.01 % | 99.484 K 23.02 % | 80.870 K 603.22 % | 11.500 K 123.22 % | -49.522 K -171.66 % | -18.229 K -107.87 % | 231.638 K 4 481.76 % | 5.056 K -53.12 % | 10.784 K 7.33 % | 10.048 K 20.43 % | 8.343 K -62.29 % | 22.123 K -46.07 % | 41.021 K -0.27 % | 41.132 K -7.39 % | 44.413 K 45.01 % | 30.628 K 29.71 % | 23.613 K 104.35 % | -542.256 K -3 135.06 % | 17.866 K 27.68 % | 13.993 K 80.01 % | 7.773 K 191.44 % | 2.667 K 103.32 % | 1.312 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 10.670 M 22.09 % | 8.740 M -29.10 % | 12.326 M -10.69 % | 13.802 M -33.89 % | 20.876 M -0.53 % | 20.988 M 14.16 % | 18.385 M 13.48 % | 16.201 M -4.51 % | 16.965 M -1.16 % | 17.165 M 11.70 % | 15.367 M 72.62 % | 8.902 M -17.84 % | 10.836 M 120.52 % | 4.914 M 51.24 % | 3.249 M -5.02 % | 3.421 M -31.00 % | 4.958 M 11.02 % | 4.466 M 56.10 % | 2.861 M -18.47 % | 3.509 M 46.56 % | 2.394 M 0.90 % | 2.373 M -10.98 % | 2.665 M 21.45 % | 2.195 M -1.82 % | 2.235 M 59.56 % | 1.401 M 53.00 % | 915.588 K -24.66 % | 1.215 M -58.62 % | 2.937 M 250.57 % | 837.778 K 45.92 % | 574.129 K -48.74 % | 1.120 M 833.33 % | 120.000 K |
| Coût et dépenses | 11.028 M 34.20 % | 8.218 M -39.72 % | 13.632 M -4.06 % | 14.210 M -68.55 % | 45.176 M 93.20 % | 23.383 M 7.19 % | 21.816 M 13.96 % | 19.143 M -7.61 % | 20.720 M 19.94 % | 17.276 M 10.60 % | 15.621 M 71.32 % | 9.118 M -18.18 % | 11.144 M 118.88 % | 5.092 M 55.71 % | 3.270 M -6.68 % | 3.504 M -31.35 % | 5.104 M 12.38 % | 4.542 M 53.58 % | 2.957 M -16.98 % | 3.563 M 44.73 % | 2.461 M 0.21 % | 2.456 M -11.51 % | 2.776 M 23.03 % | 2.256 M -0.83 % | 2.275 M 62.42 % | 1.401 M 53.00 % | 915.588 K -24.66 % | 1.215 M -58.62 % | 2.937 M 250.57 % | 837.778 K 45.92 % | 574.129 K -48.74 % | 1.120 M 833.33 % | 120.000 K |
| Frais de recherche et de développement | 573.287 K -75.56 % | 2.346 M -35.74 % | 3.651 M 41.31 % | 2.584 M -50.35 % | 5.204 M -20.46 % | 6.542 M 16.53 % | 5.614 M 20.19 % | 4.671 M -14.19 % | 5.443 M 2.89 % | 5.290 M 20.11 % | 4.405 M 125.69 % | 1.952 M -47.90 % | 3.746 M 225.10 % | 1.152 M 11.48 % | 1.034 M 35.36 % | 763.530 K -52.22 % | 1.598 M -13.79 % | 1.854 M 66.79 % | 1.111 M 20.86 % | 919.487 K 37.04 % | 670.963 K 24.11 % | 540.628 K -45.19 % | 986.338 K 5.33 % | 936.449 K -10.21 % | 1.043 M 96.39 % | 531.038 K 44.92 % | 366.435 K -49.19 % | 721.121 K 73.11 % | 416.567 K -15.36 % | 492.176 K 72.43 % | 285.439 K -56.09 % | 650.000 K 828.57 % | 70.000 K |
| Frais de vente, frais généraux et administratifs | 10.097 M 57.92 % | 6.394 M -26.30 % | 8.675 M -22.67 % | 11.218 M -43.74 % | 19.942 M 55.38 % | 12.834 M 12.78 % | 11.380 M 10.87 % | 10.264 M -1.66 % | 10.437 M -3.11 % | 10.772 M 8.03 % | 9.971 M 65.12 % | 6.039 M -3.52 % | 6.259 M 81.71 % | 3.445 M 60.63 % | 2.144 M -15.60 % | 2.541 M -20.59 % | 3.200 M 30.09 % | 2.460 M 53.93 % | 1.598 M -34.48 % | 2.439 M 45.00 % | 1.682 M -6.08 % | 1.791 M 9.57 % | 1.634 M 33.16 % | 1.227 M 5.03 % | 1.169 M 37.44 % | 850.344 K 60.05 % | 531.287 K 10.65 % | 480.136 K -80.89 % | 2.513 M 632.68 % | 342.935 K 19.33 % | 287.377 K -38.86 % | 470.000 K 840.00 % | 50.000 K |
| Revenu d'intérêts | 956.395 K -17.19 % | 1.155 M -14.96 % | 1.358 M -5.61 % | 1.439 M 18.79 % | 1.211 M 58.52 % | 764.083 K 213.83 % | 243.471 K 549.59 % | 37.481 K -22.10 % | 48.116 K -7.81 % | 52.190 K -40.94 % | 88.371 K | 0.000 | 0.000 -100.00 % | 52.199 K | 0.000 -100.00 % | 19.266 K 436.11 % | 3.594 K -95.85 % | 86.560 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 |
| Frais d'intérêts | 1.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.017 M 6 055.84 % | 455.136 K 72.37 % | 264.053 K 604.50 % | 37.481 K -22.10 % | 48.116 K -7.81 % | 52.190 K -40.94 % | 88.371 K 8.11 % | 81.742 K | 0.000 -100.00 % | 52.199 K 590.04 % | 7.565 K -60.73 % | 19.266 K 436.11 % | 3.594 K -95.85 % | 86.560 K 468.83 % | 15.217 K -14.61 % | 17.820 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.876 K -179.20 % | 94.535 K 681.89 % | 12.091 K 6.15 % | 11.390 K 0.42 % | 11.342 K 278.22 % | 2.999 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 863.962 K -1.06 % | 873.204 K 11.48 % | 783.278 K -17.33 % | 947.429 K -93.91 % | 15.551 M 549.46 % | 2.394 M 49.11 % | 1.606 M 49.70 % | 1.073 M -13.93 % | 1.246 M 13.03 % | 1.103 M 11.32 % | 990.537 K 8.63 % | 911.829 K 10.02 % | 828.758 K 149.45 % | 332.228 K 190.99 % | 114.172 K -1.98 % | 116.472 K -27.28 % | 160.169 K 4.97 % | 152.587 K 0.66 % | 151.590 K 0.85 % | 150.314 K 266.43 % | 41.021 K -0.27 % | 41.132 K -7.39 % | 44.413 K 45.01 % | 30.628 K 29.71 % | 23.613 K 21.56 % | 19.425 K 8.72 % | 17.866 K 27.68 % | 13.993 K 80.01 % | 7.773 K 191.44 % | 2.667 K 103.32 % | 1.312 K | 0.000 | 0.000 |
| Résultat d'exploitation | -13.770 M 1.62 % | -13.997 M -3.46 % | -13.528 M 1.29 % | -13.705 M 72.58 % | -49.982 M -127.78 % | -21.943 M -8.26 % | -20.269 M -11.96 % | -18.104 M 6.55 % | -19.374 M -12.86 % | -17.166 M -12.04 % | -15.322 M -71.49 % | -8.934 M 18.17 % | -10.918 M -121.77 % | -4.923 M -49.01 % | -3.304 M 4.12 % | -3.446 M 29.96 % | -4.920 M -11.09 % | -4.428 M -54.59 % | -2.865 M 18.29 % | -3.506 M -46.13 % | -2.399 M -2.40 % | -2.343 M 10.42 % | -2.615 M -21.28 % | -2.156 M 2.29 % | -2.207 M -57.55 % | -1.401 M -53.00 % | -915.588 K 24.66 % | -1.215 M 58.62 % | -2.937 M -250.57 % | -837.779 K -45.92 % | -574.129 K 48.74 % | -1.120 M -833.33 % | -120.000 K |
| Ratio de résultat d'exploitation | 13.19 198.38 % | -13.41 89.69 % | -130.08 -378.76 % | -27.17 -51.50 % | -17.93 -17.70 % | -15.24 -16.27 % | -13.10 24.82 % | -17.43 -35.70 % | -12.85 91.76 % | -155.86 -203.94 % | -51.28 -5.37 % | -48.67 0.03 % | -48.68 -81.59 % | -26.81 92.70 % | -367.16 -520.49 % | -59.17 -121.70 % | -26.69 31.59 % | -39.01 -26.30 % | -30.89 50.02 % | -61.80 -60.86 % | -38.42 -85.85 % | -20.67 -26.72 % | -16.31 24.57 % | -21.63 33.11 % | -32.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 164.464 K 103.43 % | -4.800 M -825.70 % | 661.440 K -52.54 % | 1.394 M 109.94 % | -14.021 M -3 618.37 % | 398.500 K 1 584.95 % | -26.836 K -109.85 % | 272.511 K 100.47 % | -58.273 M -1 449.39 % | 4.319 M 11.44 % | 3.875 M -55.73 % | 8.754 M 129.03 % | -30.158 M -776.58 % | -3.440 M 6.38 % | -3.675 M -248.22 % | 2.479 M 309.86 % | -1.181 M -184.48 % | 1.398 M -70.66 % | 4.766 M 159.13 % | -8.060 M -696.27 % | 1.352 M 118.78 % | 617.806 K -44.54 % | 1.114 M 56.11 % | 713.570 K 218.16 % | -603.899 K -536.31 % | -94.907 K -614.86 % | -13.276 K 9.79 % | -14.717 K -100.29 % | 5.133 M 136 127.72 % | -3.773 K -1 559.44 % | 258.550 | 0.000 | 0.000 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -48.933 M 13.24 % | -56.401 M 21.71 % | -72.044 M 22.28 % | -92.701 M 20.03 % | -115.917 M 14.77 % | -136.009 M 14.26 % | -158.634 M 17.22 % | -191.644 M 12.91 % | -220.041 M 2.95 % | -226.720 M 8.57 % | -247.980 M 4.01 % | -258.353 M -101.25 % | -128.375 M -129.44 % | -55.952 M -107.96 % | -26.906 M -769.86 % | -3.093 M 44.14 % | -5.537 M 33.10 % | -8.277 M 27.25 % | -11.377 M 28.98 % | -16.019 M -45.70 % | -10.995 M -51.85 % | -7.240 M -198.45 % | -2.426 M 30.93 % | -3.512 M 19.48 % | -4.362 M -94.46 % | -2.243 M -191.62 % | -769.244 K 61.94 % | -2.021 M -367.18 % | -432.621 K |
| Investissements totaux | 1.249 M 12.16 % | 1.114 M -35.16 % | 1.718 M 0.13 % | 1.716 M | 0.000 -100.00 % | 513.526 K -1.35 % | 520.549 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 % | 194.272 K 64.70 % | 117.953 K 114.33 % | 55.032 K | 0.000 |
| Dette totale | 16.522 M -3.22 % | 17.072 M -1.27 % | 17.291 M -6.58 % | 18.509 M 0.93 % | 18.339 M 2.60 % | 17.874 M 0.77 % | 17.738 M 486.58 % | 3.024 M 60.23 % | 1.887 M -9.84 % | 2.093 M 2.19 % | 2.048 M 1.78 % | 2.012 M 87.07 % | 1.076 M 42.68 % | 753.988 K -0.01 % | 754.028 K 13.71 % | 663.139 K -21.31 % | 842.755 K -9.31 % | 929.288 K -9.91 % | 1.032 M -10.59 % | 1.154 M 31 769.07 % | 3.620 K -16.54 % | 4.338 K -9.00 % | 4.767 K -15.00 % | 5.608 K -99.45 % | 1.022 M | 0.000 -100.00 % | 167.762 K 25.10 % | 134.100 K | 0.000 |
| Cumul des autres pertes du résultat global | 4.581 M -0.24 % | 4.592 M 0.36 % | 4.575 M -0.61 % | 4.604 M 0.82 % | 4.566 M -82.19 % | 25.633 M 3.08 % | 24.867 M 6.63 % | 23.321 M 3.59 % | 22.513 M 5.10 % | 21.422 M -9.93 % | 23.784 M 7.50 % | 22.124 M 5.61 % | 20.948 M 75.47 % | 11.938 M 20.74 % | 9.887 M 18.20 % | 8.365 M 0.31 % | 8.339 M 24.51 % | 6.697 M 12.95 % | 5.929 M 9.71 % | 5.404 M -10.83 % | 6.061 M 4 061 941.04 % | -149.210 -100.00 % | 4.064 M 22.22 % | 3.325 M 20.19 % | 2.766 M -0.55 % | 2.781 M 25.40 % | 2.218 M 27.54 % | 1.739 M | 0.000 |
| Bénéfices non répartis | -330.387 M -4.30 % | -316.782 M -6.31 % | -297.985 M -4.51 % | -285.117 M -4.51 % | -272.805 M -29.09 % | -211.327 M -11.35 % | -189.782 M -11.98 % | -169.486 M -11.76 % | -151.654 M -12.50 % | -134.803 M -10.53 % | -121.955 M -10.36 % | -110.508 M -0.16 % | -110.327 M -114.05 % | -51.542 M -24.10 % | -41.534 M -30.12 % | -31.918 M 10.63 % | -35.714 M -16.45 % | -30.670 M -8.51 % | -28.266 M 2.84 % | -29.093 M -59.58 % | -18.231 M -4.44 % | -17.455 M -15.40 % | -15.126 M -6.16 % | -14.249 M -6.82 % | -13.340 M -23.21 % | -10.826 M -33.66 % | -8.100 M -47.64 % | -5.486 M -130.57 % | -2.379 M |
| Actions ordinaires | 398.869 M 0.20 % | 398.061 M 0.20 % | 397.285 M 0.21 % | 396.441 M 0.22 % | 395.564 M 5.94 % | 373.398 M 0.13 % | 372.912 M 0.02 % | 372.849 M 0.15 % | 372.279 M 2.50 % | 363.208 M 1.44 % | 358.048 M 0.14 % | 357.543 M 68.61 % | 212.059 M 111.98 % | 100.038 M 59.52 % | 62.713 M 89.13 % | 33.159 M -13.37 % | 38.278 M 1.44 % | 37.733 M -2.28 % | 38.614 M 4.25 % | 37.039 M 36.72 % | 27.092 M 15.45 % | 23.466 M 41.39 % | 16.597 M 9.33 % | 15.182 M 6.88 % | 14.204 M 38.63 % | 10.246 M 41.30 % | 7.252 M 15.75 % | 6.265 M 187.57 % | 2.179 M |
| Capitaux propres totaux | 73.062 M -14.92 % | 85.872 M -17.33 % | 103.875 M -10.40 % | 115.928 M -8.95 % | 127.326 M -32.17 % | 187.704 M -9.76 % | 207.997 M -8.24 % | 226.685 M -6.77 % | 243.138 M -2.68 % | 249.827 M -3.87 % | 259.877 M -3.45 % | 269.159 M 119.40 % | 122.679 M 103.00 % | 60.434 M 94.53 % | 31.067 M 223.43 % | 9.605 M -11.90 % | 10.902 M -20.77 % | 13.760 M -15.46 % | 16.278 M 21.93 % | 13.350 M 0.30 % | 13.311 M 32.56 % | 10.041 M 120.17 % | 4.561 M 30.05 % | 3.507 M -0.74 % | 3.533 M 112.57 % | 1.662 M 88.58 % | 881.406 K -59.00 % | 2.150 M 266.17 % | 587.128 K |
| Autres passifs non courants | 250.694 K 34.37 % | 186.571 K 167.87 % | 69.651 K 19.58 % | 58.248 K -23.83 % | 76.476 K -50.83 % | 155.530 K -0.67 % | 156.576 K -28.64 % | 219.421 K -10.28 % | 244.565 K -93.14 % | 3.565 M -55.38 % | 7.991 M -31.65 % | 11.692 M -34.68 % | 17.900 M 204.58 % | 5.877 M 9.07 % | 5.388 M 252.06 % | 1.531 M -62.36 % | 4.066 M -5.19 % | 4.289 M -23.52 % | 5.608 M -44.96 % | 10.189 M 285.46 % | 2.643 M 78.78 % | 1.479 M 97.17 % | 749.886 K -60.55 % | 1.901 M -16.64 % | 2.280 M 191.15 % | 783.084 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 15.493 M -2.34 % | 15.864 M -1.63 % | 16.128 M -6.34 % | 17.220 M -1.76 % | 17.528 M 5.65 % | 16.590 M -2.29 % | 16.980 M 593.15 % | 2.450 M 63.86 % | 1.495 M -4.31 % | 1.562 M 6.10 % | 1.473 M -1.69 % | 1.498 M 199.83 % | 499.541 K 30.27 % | 383.473 K -7.66 % | 415.305 K 11.43 % | 372.706 K -24.52 % | 493.773 K -13.05 % | 567.866 K -14.75 % | 666.118 K -15.80 % | 791.124 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.508 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 15.744 M -1.92 % | 16.051 M -0.91 % | 16.198 M -6.90 % | 17.398 M -1.84 % | 17.724 M 5.09 % | 16.865 M -2.26 % | 17.256 M 518.85 % | 2.788 M 50.01 % | 1.859 M -64.57 % | 5.247 M -45.25 % | 9.583 M -28.00 % | 13.309 M -28.13 % | 18.519 M 191.84 % | 6.346 M 9.34 % | 5.804 M 204.94 % | 1.903 M -58.26 % | 4.560 M -6.11 % | 4.857 M -22.59 % | 6.274 M -42.86 % | 10.980 M 297.56 % | 2.762 M 86.80 % | 1.479 M 97.17 % | 749.886 K -60.55 % | 1.901 M -16.84 % | 2.286 M 191.88 % | 783.084 K | 0.000 -100.00 % | 526.418 K | 0.000 |
| Autres passifs courants | 2.900 M 41.62 % | 2.048 M -32.84 % | 3.050 M -73.03 % | 11.306 M -27.31 % | 15.553 M 280.21 % | 4.091 M -23.04 % | 5.315 M 59.24 % | 3.338 M -39.98 % | 5.561 M 311.43 % | 1.352 M -51.45 % | 2.784 M 128.34 % | 1.219 M -50.43 % | 2.460 M 98.94 % | 1.236 M 347.29 % | 276.407 K -54.68 % | 609.958 K -37.87 % | 981.720 K 79.08 % | 548.208 K 91.86 % | 285.727 K -24.41 % | 378.009 K -31.13 % | 548.845 K 5.68 % | 519.349 K -39.82 % | 862.928 K 15.09 % | 749.755 K 30.52 % | 574.444 K -43.34 % | 1.014 M 257.81 % | 283.331 K 21.89 % | 232.443 K 76.99 % | 131.331 K |
| Revenus reportés | 33.797 K -9.34 % | 37.278 K 0.51 % | 37.089 K -99.77 % | 15.940 M -0.62 % | 16.040 M 5 076.85 % | 309.840 K -40.54 % | 521.046 K -22.02 % | 668.150 K 2.65 % | 650.919 K -11.35 % | 734.264 K 35.63 % | 541.376 K -6.24 % | 577.410 K 11.28 % | 518.872 K 43.08 % | 362.644 K -3.02 % | 373.937 K 19.98 % | 311.659 K -11.28 % | 351.271 K 23.81 % | 283.714 K 6.66 % | 266.006 K 10.88 % | 239.896 K 2.50 % | 234.052 K -4.10 % | 244.056 K 3.52 % | 235.751 K -3.69 % | 244.795 K -12.42 % | 279.524 K 110.56 % | 132.752 K 11.29 % | 119.280 K 27.87 % | 93.279 K | 0.000 |
| Dette à court terme | 1.029 M -14.79 % | 1.207 M 3.83 % | 1.163 M -9.76 % | 1.288 M 58.93 % | 810.677 K -36.84 % | 1.283 M 69.34 % | 757.924 K 31.97 % | 574.294 K 46.40 % | 392.279 K -26.10 % | 530.834 K -7.80 % | 575.756 K 11.86 % | 514.709 K -10.68 % | 576.232 K 55.52 % | 370.515 K 9.39 % | 338.722 K 16.63 % | 290.432 K -16.78 % | 348.981 K -3.44 % | 361.422 K -1.09 % | 365.388 K 0.77 % | 362.594 K 9 915.90 % | 3.620 K -16.54 % | 4.338 K -9.00 % | 4.767 K -15.00 % | 5.608 K -99.45 % | 1.022 M 280.90 % | -564.759 K -436.64 % | 167.762 K 25.10 % | 134.100 K | 0.000 |
| Total des passifs courants | 5.304 M 4.60 % | 5.071 M -2.43 % | 5.197 M -82.02 % | 28.910 M -20.13 % | 36.197 M 434.31 % | 6.775 M -17.94 % | 8.256 M 30.66 % | 6.318 M -19.55 % | 7.854 M 118.38 % | 3.596 M -37.79 % | 5.781 M 45.08 % | 3.984 M -12.55 % | 4.556 M 111.23 % | 2.157 M 77.24 % | 1.217 M -26.30 % | 1.651 M -15.25 % | 1.949 M 42.10 % | 1.371 M 27.12 % | 1.079 M -10.95 % | 1.211 M 14.43 % | 1.059 M 0.41 % | 1.054 M -32.00 % | 1.550 M 20.51 % | 1.286 M -38.67 % | 2.097 M 194.43 % | 712.379 K 11.63 % | 638.186 K 31.60 % | 484.931 K 269.24 % | 131.331 K |
| Passifs totaux | 21.048 M -0.35 % | 21.122 M -1.28 % | 21.395 M -53.80 % | 46.308 M -14.12 % | 53.921 M 128.09 % | 23.640 M -7.34 % | 25.512 M 180.14 % | 9.107 M -6.24 % | 9.713 M 9.83 % | 8.843 M -42.44 % | 15.363 M -11.16 % | 17.293 M -25.06 % | 23.075 M 171.39 % | 8.503 M 21.11 % | 7.021 M 97.51 % | 3.555 M -45.39 % | 6.509 M 4.51 % | 6.228 M -15.30 % | 7.353 M -39.69 % | 12.191 M 219.11 % | 3.820 M 50.84 % | 2.533 M 10.11 % | 2.300 M -27.83 % | 3.187 M -27.29 % | 4.383 M 193.09 % | 1.495 M 134.33 % | 638.186 K 31.60 % | 484.931 K 269.24 % | 131.331 K |
| Autres actifs non courants | 4.816 M -4.16 % | 5.025 M -15.88 % | 5.974 M -5.40 % | 6.315 M 12.82 % | 5.597 M 234.26 % | 1.675 M -0.42 % | 1.682 M 15.69 % | 1.453 M 0.05 % | 1.453 M 801.18 % | 161.197 K -6.89 % | 173.132 K 2.43 % | 169.030 K -7.30 % | 182.341 K 6.17 % | 171.744 K -13.35 % | 198.207 K -4.13 % | 206.748 K 95.09 % | 105.974 K 70.31 % | 62.223 K -1.67 % | 63.280 K 3.00 % | 61.437 K -4.50 % | 64.331 K 0.00 % | 64.329 K 2.84 % | 62.554 K -3.42 % | 64.766 K | 0.000 | 0.000 -100.00 % | 0.767 3.70 % | 0.740 -99.99 % | 7.725 K |
| Investissements à long terme | 1.249 M 12.16 % | 1.114 M -35.16 % | 1.718 M 0.13 % | 1.716 M | 0.000 -100.00 % | 513.526 K -1.35 % | 520.549 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 % | 194.272 K 64.70 % | 117.953 K 114.33 % | 55.032 K | 0.000 |
| Immobilisations incorporelles | 11.956 K 0.00 % | 11.956 K 0.00 % | 11.956 K 0.00 % | 11.956 K 0.00 % | 11.956 K -99.10 % | 1.329 M 7.18 % | 1.240 M 687.05 % | 157.600 K -57.64 % | 372.021 K -10.74 % | 416.761 K -0.24 % | 417.743 K -0.23 % | 418.725 K -0.23 % | 419.707 K 39.66 % | 300.512 K 3.74 % | 289.689 K 8.00 % | 268.231 K -13.49 % | 310.070 K 1.10 % | 306.691 K -0.02 % | 306.744 K 3.45 % | 296.501 K -5.38 % | 313.368 K -1.63 % | 318.545 K 2.80 % | 309.869 K -7.84 % | 336.225 K -4.00 % | 350.238 K 526.61 % | 55.894 K 60.67 % | 34.789 K 149.42 % | 13.948 K 80.54 % | 7.725 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.901 K -32.54 % | -276.815 K | 0.000 | 0.000 -100.00 % | 549.760 K 0.00 % | 549.760 K 0.00 % | 549.760 K 0.00 % | 549.760 K 39.99 % | 392.712 K 3.98 % | 377.686 K 8.25 % | 348.897 K -13.29 % | 402.385 K 1.34 % | 397.079 K -2.20 % | 406.011 K 3.70 % | 391.528 K -3.72 % | 406.671 K -2.64 % | 417.698 K 3.99 % | 401.654 K -4.38 % | 420.060 K -4.00 % | 437.566 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 11.956 K 0.00 % | 11.956 K 0.00 % | 11.956 K 0.00 % | 11.956 K 0.00 % | 11.956 K -98.76 % | 962.593 K -0.10 % | 963.575 K -0.10 % | 964.557 K -0.10 % | 965.539 K -0.10 % | 966.521 K -0.10 % | 967.503 K -0.10 % | 968.485 K -0.10 % | 969.467 K 39.85 % | 693.224 K 3.87 % | 667.376 K 8.14 % | 617.127 K -13.38 % | 712.456 K 1.23 % | 703.771 K -1.26 % | 712.755 K 3.59 % | 688.029 K -4.45 % | 720.039 K -2.20 % | 736.244 K 3.47 % | 711.524 K -5.92 % | 756.285 K -4.00 % | 787.805 K 1 309.45 % | 55.894 K 60.67 % | 34.789 K 149.42 % | 13.948 K 80.54 % | 7.725 K |
| Immobilisations corporelles (PP&E) | 18.427 M -15.93 % | 21.918 M -0.67 % | 22.066 M -11.57 % | 24.953 M -2.08 % | 25.484 M -11.49 % | 28.793 M 4.82 % | 27.468 M 128.13 % | 12.041 M 18.93 % | 10.124 M 4.00 % | 9.735 M -10.67 % | 10.898 M 3.85 % | 10.494 M 12.96 % | 9.290 M 41.83 % | 6.550 M 22.85 % | 5.332 M 10.72 % | 4.816 M -16.17 % | 5.744 M -0.48 % | 5.772 M 22.22 % | 4.723 M 12.89 % | 4.183 M 35.22 % | 3.094 M 1.49 % | 3.048 M 12.87 % | 2.701 M 78.65 % | 1.512 M 73.48 % | 871.379 K 378.44 % | 182.129 K -0.12 % | 182.347 K 47.09 % | 123.970 K 301.18 % | 30.901 K |
| Total des actifs non courants | 23.255 M -13.73 % | 26.955 M -3.91 % | 28.052 M -10.32 % | 31.279 M 0.60 % | 31.093 M -1.07 % | 31.430 M 4.37 % | 30.114 M 108.27 % | 14.459 M 15.28 % | 12.542 M 15.46 % | 10.863 M -9.77 % | 12.039 M 3.50 % | 11.632 M 11.39 % | 10.442 M 40.82 % | 7.415 M 19.65 % | 6.198 M 9.90 % | 5.639 M -14.07 % | 6.563 M 0.38 % | 6.538 M 18.90 % | 5.499 M 11.47 % | 4.933 M 27.20 % | 3.878 M 0.76 % | 3.849 M 10.77 % | 3.475 M 48.95 % | 2.333 M 40.60 % | 1.659 M 283.81 % | 432.295 K 29.01 % | 335.089 K 73.67 % | 192.951 K 316.27 % | 46.352 K |
| Autres actifs circulants | 2.888 M -16.34 % | 3.452 M -26.30 % | 4.684 M -69.15 % | 15.184 M 33.30 % | 11.391 M -33.34 % | 17.088 M -6.71 % | 18.317 M -9.58 % | 20.259 M 40.41 % | 14.428 M -6.03 % | 15.355 M 25.23 % | 12.262 M -9.05 % | 13.482 M 167.55 % | 5.039 M 29.22 % | 3.900 M 14.31 % | 3.411 M 4.22 % | 3.273 M -13.49 % | 3.784 M 7.08 % | 3.534 M -14.17 % | 4.117 M 77.03 % | 2.326 M -54.51 % | 5.112 M 696.17 % | 642.042 K 46.65 % | 437.795 K -9.60 % | 484.303 K -71.59 % | 1.704 M 340.69 % | 386.768 K 182.54 % | 136.889 K -0.34 % | 137.352 K -15.34 % | 162.233 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 65.455 M -10.91 % | 73.473 M -17.76 % | 89.335 M -19.67 % | 111.210 M -17.17 % | 134.256 M -12.75 % | 153.883 M -12.75 % | 176.372 M -9.40 % | 194.668 M -12.28 % | 221.928 M -3.01 % | 228.813 M -8.49 % | 250.029 M -3.97 % | 260.366 M 101.13 % | 129.451 M 128.28 % | 56.706 M 105.01 % | 27.660 M 636.36 % | 3.756 M -41.12 % | 6.380 M -30.70 % | 9.206 M -25.81 % | 12.409 M -27.74 % | 17.173 M 56.14 % | 10.998 M 51.81 % | 7.245 M 198.04 % | 2.431 M -30.91 % | 3.518 M -34.66 % | 5.384 M 140.00 % | 2.243 M 139.41 % | 937.006 K -56.52 % | 2.155 M 398.18 % | 432.621 K |
| Liquidités et placements à court terme | 65.455 M -10.91 % | 73.473 M -17.76 % | 89.335 M -19.67 % | 111.210 M -17.17 % | 134.256 M -12.75 % | 153.883 M -12.75 % | 176.372 M -9.40 % | 194.668 M -12.28 % | 221.928 M -3.01 % | 228.813 M -8.49 % | 250.029 M -3.97 % | 260.366 M 101.13 % | 129.451 M 128.28 % | 56.706 M 105.01 % | 27.660 M 636.36 % | 3.756 M -41.12 % | 6.380 M -30.70 % | 9.206 M -25.81 % | 12.409 M -27.74 % | 17.173 M 56.14 % | 10.998 M 51.81 % | 7.245 M 198.04 % | 2.431 M -30.91 % | 3.518 M -34.66 % | 5.384 M 140.00 % | 2.243 M 139.41 % | 937.006 K -56.52 % | 2.155 M 398.18 % | 432.621 K |
| Total des actifs courants | 70.855 M -11.47 % | 80.038 M -17.67 % | 97.218 M -25.76 % | 130.956 M -12.79 % | 150.153 M -16.54 % | 179.913 M -11.54 % | 203.395 M -8.10 % | 221.333 M -7.90 % | 240.309 M -3.03 % | 247.808 M -5.85 % | 263.202 M -4.23 % | 274.820 M 103.10 % | 135.312 M 119.94 % | 61.521 M 92.92 % | 31.890 M 324.04 % | 7.520 M -30.68 % | 10.848 M -19.34 % | 13.450 M -25.82 % | 18.131 M -12.02 % | 20.609 M 55.50 % | 13.253 M 51.89 % | 8.725 M 157.66 % | 3.386 M -22.36 % | 4.361 M -30.30 % | 6.257 M 129.59 % | 2.725 M 130.08 % | 1.185 M -51.49 % | 2.442 M 259.19 % | 679.832 K |
| Inventaire | 2.370 M -15.74 % | 2.813 M 0.78 % | 2.791 M -34.89 % | 4.287 M 1.26 % | 4.233 M -52.10 % | 8.837 M 3.92 % | 8.504 M 36.10 % | 6.248 M 74.52 % | 3.580 M 8.28 % | 3.307 M 471.76 % | 578.330 K -4.13 % | 603.233 K -0.96 % | 609.094 K -21.14 % | 772.361 K 9.28 % | 706.786 K 83.59 % | 384.971 K -10.74 % | 431.310 K -12.10 % | 490.681 K -20.43 % | 616.647 K 27.81 % | 482.484 K 97.35 % | 244.485 K -59.32 % | 601.064 K 281.50 % | 157.551 K 1.70 % | 154.912 K 6.38 % | 145.619 K 6 371.03 % | 2.250 K 9.80 % | 2.049 K | 0.000 | 0.000 |
| Créances nettes | 142.109 K -52.75 % | 300.780 K -26.47 % | 409.069 K 48.38 % | 275.682 K 0.63 % | 273.958 K 160.48 % | 105.173 K -47.96 % | 202.082 K 28.22 % | 157.600 K -57.64 % | 372.021 K 11.63 % | 333.272 K 0.08 % | 333.008 K -9.76 % | 369.005 K 72.96 % | 213.346 K 49.40 % | 142.807 K 27.57 % | 111.943 K 5.70 % | 105.904 K -58.23 % | 253.518 K 15.42 % | 219.651 K -77.80 % | 989.248 K 57.65 % | 627.477 K -9.31 % | 691.895 K 191.21 % | 237.591 K -34.05 % | 360.236 K 76.43 % | 204.177 K 34.04 % | 152.331 K 63.68 % | 93.067 K -14.27 % | 108.558 K -27.29 % | 149.293 K 75.68 % | 84.979 K |
| Actifs fiscaux | -1.249 M -12.16 % | -1.114 M 35.16 % | -1.718 M -0.13 % | -1.716 M | 0.000 100.00 % | -513.526 K 1.35 % | -520.549 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 % | 0.000 -100.00 % | 0.767 3.70 % | 0.740 | 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 -100.00 % | 0.737 4.25 % | 0.707 | 0.000 | 0.000 -100.00 % | 0.762 1.96 % | 0.747 -5.62 % | 0.791 2.64 % | 0.771 2.16 % | 0.755 | 0.000 -100.00 % | 0.786 -2.13 % | 0.803 4.73 % | 0.767 | 0.000 | 0.000 |
| Compte à payer | 3.796 M 248.08 % | 1.091 M -34.38 % | 1.662 M -4.39 % | 1.738 M 39.08 % | 1.250 M 27.57 % | 979.779 K -47.88 % | 1.880 M 12.36 % | 1.673 M 67.03 % | 1.002 M 168.23 % | 373.480 K -22.32 % | 480.803 K -54.68 % | 1.061 M 99.85 % | 530.902 K 89.25 % | 280.529 K -20.84 % | 354.393 K -52.76 % | 750.149 K 88.13 % | 398.739 K 49.88 % | 266.030 K 13.13 % | 235.164 K -32.63 % | 349.080 K -5.49 % | 369.352 K -9.33 % | 407.366 K -38.44 % | 661.768 K 64.09 % | 403.302 K 40.99 % | 286.057 K 65.40 % | 172.946 K 77.57 % | 97.396 K 151.39 % | 38.743 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 -100.00 % | 13.563 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 0.00 % | 119.253 K 39.99 % | 85.186 K | 0.000 | 0.000 100.00 % | -32.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.773 K | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.688 | 0.000 | 0.000 | 0.000 -100.00 % | 0.895 | 0.000 -100.00 % | 0.359 -67.04 % | 1.090 192.37 % | 0.373 | 0.000 | 0.000 -100.00 % | 0.250 -31.53 % | 0.365 137.86 % | 0.153 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 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 % | -0.241 -4 389 435 436.98 % | 0.000 100.00 % | -0.215 0.49 % | -0.216 24.92 % | -0.287 -37 656 518.61 % | 0.000 -100.00 % | 0.073 100.00 % | -1.611 M -139.97 % | 4.030 M 513.87 % | -973.860 K -29.81 % | -750.233 K -669.38 % | -97.511 K 81.92 % | -539.297 K -10.37 % | -488.630 K -32.84 % | -367.835 K -146.68 % | 787.987 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.751 | 0.000 | 0.000 -100.00 % | 32.187 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.773 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.737 4.25 % | 0.707 | 0.000 | 0.000 -100.00 % | 0.762 1.96 % | 0.747 | 0.000 | 0.000 -100.00 % | 0.755 -2.62 % | 0.775 | 0.000 | 0.000 | 0.000 100.00 % | -526.418 K | 0.000 |
| Actifs totaux | 94.110 M -12.04 % | 106.994 M -14.59 % | 125.270 M -22.79 % | 162.236 M -10.49 % | 181.246 M -14.24 % | 211.343 M -9.49 % | 233.509 M -0.97 % | 235.791 M -6.75 % | 252.851 M -2.25 % | 258.670 M -6.02 % | 275.240 M -3.91 % | 286.452 M 96.53 % | 145.754 M 111.43 % | 68.936 M 80.99 % | 38.087 M 189.42 % | 13.160 M -24.42 % | 17.411 M -12.89 % | 19.988 M -15.41 % | 23.630 M -7.48 % | 25.541 M 49.09 % | 17.131 M 36.24 % | 12.574 M 83.27 % | 6.861 M 2.49 % | 6.694 M -15.44 % | 7.916 M 150.70 % | 3.158 M 107.80 % | 1.520 M -42.33 % | 2.635 M 262.83 % | 726.184 K |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-06-30 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 25.493 M 285.51 % | -13.742 M -16.95 % | -11.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.801 K 78.04 % | -4.179 M -16.57 % | -3.585 M 58.67 % | -8.673 M -262 126.00 % | -3.307 K 47.98 % | -6.358 K -351.99 % | 2.523 K 115.84 % | -15.928 K 46.33 % | -29.675 K -658.66 % | -3.912 K -5.04 % | -3.724 K 84.43 % | -23.920 K | 0.000 | 0.000 100.00 % | -1.068 M -52.53 % | -699.873 K -172.30 % | 968.011 K 120 549 373 598 903.73 % | 0.000 204.69 % | 0.000 -2.40 % | 0.000 -435 365.12 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 947.236 K 6.00 % | 893.655 K 4.58 % | 854.499 K -2.33 % | 874.879 K 7.86 % | 811.134 K -39.21 % | 1.334 M -19.52 % | 1.658 M 40.23 % | 1.182 M 1.83 % | 1.161 M 39.23 % | 833.973 K -51.53 % | 1.720 M 17.61 % | 1.463 M 35.02 % | 1.083 M -35.22 % | 1.672 M 118.92 % | 763.919 K -39.54 % | 1.264 M -19.57 % | 1.571 M 77.68 % | 884.183 K 111.05 % | 418.944 K -63.91 % | 1.161 M 191.28 % | 398.512 K -30.24 % | 571.292 K -9.03 % | 627.973 K 32.40 % | 474.314 K | 0.000 -100.00 % | 401.883 K 135.20 % | 170.869 K 22.82 % | 139.118 K -93.76 % | 2.230 M 2 098.77 % | 101.399 K -27.89 % | 140.614 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.098 M 91.16 % | 574.280 K 104.60 % | -12.472 M -16.69 % | -10.688 M -908.34 % | -1.060 M 66.14 % | -3.130 M -214.44 % | -995.516 K 91.84 % | -12.197 M -625.13 % | 2.323 M 129.72 % | -7.816 M -361.84 % | 2.985 M 135.58 % | -8.389 M -443.47 % | 2.442 M 724.90 % | -390.843 K 46.17 % | -726.021 K -17 573.65 % | -4.108 K -100.74 % | 558.801 K -64.84 % | 1.589 M 168.74 % | -2.312 M -71.34 % | -1.349 M -71.71 % | -785.822 K -11.22 % | -706.550 K -360.91 % | -153.294 K -163.08 % | 243.010 K 326.40 % | -107.338 K -641.13 % | -14.483 K -112.48 % | 116.056 K 385.22 % | 23.918 K 124.19 % | -98.872 K -139.44 % | 250.715 K 645.07 % | -45.997 K 67.14 % | -140.000 K -1 500.00 % | 10.000 K -83.33 % | 60.000 K |
| Comptes débiteurs | 26.935 K 137.42 % | -71.981 K -253.90 % | 46.770 K 2 812.88 % | -1.724 K 99.32 % | -253.850 K -373.34 % | 92.868 K 305.62 % | -45.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.863 K | 0.000 | 0.000 | 0.000 -100.00 % | 649.908 K | 0.000 | 0.000 | 0.000 100.00 % | -626.745 K -454.35 % | 176.874 K 181.50 % | -217.015 K -190.03 % | -74.825 K -177.00 % | -27.013 K -183.33 % | 32.417 K -73.80 % | 123.723 K 322.92 % | -55.501 K -19.63 % | -46.393 K 38.13 % | -74.985 K -511.35 % | -12.266 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 247.728 K 341.19 % | -102.709 K 19.44 % | -127.494 K -138.12 % | -53.542 K 99.04 % | -5.585 M -315.75 % | -1.343 M 62.86 % | -3.617 M 12.19 % | -4.119 M -101.41 % | -2.045 M 24.24 % | -2.700 M -10 940.51 % | 24.903 K 324.89 % | 5.861 K -98.77 % | 474.733 K 1 367.43 % | -37.456 K 87.09 % | -290.049 K -2 538.08 % | -10.995 K -117.58 % | 62.547 K -44.35 % | 112.400 K 196.63 % | -116.316 K 52.93 % | -247.103 K -167.21 % | 367.641 K 184.09 % | -437.220 K -4 538.13 % | -9.427 K 37.65 % | -15.120 K 40.39 % | -25.365 K 89.55 % | -242.747 K -528.61 % | -38.617 K -1 878.27 % | -1.952 K -961.70 % | -183.860 -100.58 % | 31.799 K 166.25 % | -47.996 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 15.132 M 5 037.26 % | -306.482 K 95.84 % | -7.359 M 1.44 % | -7.466 M -3 041.23 % | 253.850 K 114.41 % | -1.762 M -203.64 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M | 0.000 | 0.000 | 0.000 100.00 % | -218.161 K | 0.000 | 0.000 | 0.000 100.00 % | -60.572 K 78.53 % | -282.124 K -3 580.22 % | -7.666 K -102.19 % | 350.782 K 214.69 % | 111.467 K -42.56 % | 194.066 K 665.65 % | 25.346 K -45.79 % | 46.757 K 138.46 % | -121.577 K -149.07 % | 247.739 K 1 655.15 % | 14.115 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -14.309 M -1 455.69 % | 1.055 M 120.98 % | -5.032 M -58.91 % | -3.166 M -169.98 % | 4.525 M 3 935.46 % | -117.969 K -112.20 % | 966.590 K 111.97 % | -8.078 M -284.94 % | 4.368 M 185.38 % | -5.116 M -272.84 % | 2.960 M 135.26 % | -8.395 M -93 142.58 % | 9.022 K 102.55 % | -353.387 K 18.94 % | -435.972 K -6 430.58 % | 6.887 K -89.32 % | 64.506 K -95.63 % | 1.477 M 167.26 % | -2.196 M -99.20 % | -1.102 M -136.45 % | -466.147 K -184.10 % | -164.080 K -303.03 % | 80.814 K 553.32 % | -17.827 K 89.29 % | -166.427 K -9 445.55 % | 1.781 K -68.22 % | 5.603 K -83.81 % | 34.615 K -50.04 % | 69.281 K 50.09 % | 46.161 K 30 822.42 % | 149.280 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -22.938 M -216.61 % | 19.670 M 44.09 % | 13.651 M 1 734 695.04 % | -787.000 -100.00 % | 43.360 M 215 276.94 % | -20.151 K -101.67 % | 1.207 M -8.27 % | 1.316 M 250.23 % | -875.709 K -212.94 % | 775.403 K 977.44 % | -88.371 K -8.11 % | -81.742 K -100.31 % | 26.105 M 871.99 % | 2.686 M -27.88 % | 3.724 M 284.86 % | -2.014 M -443.96 % | -370.331 K 68.48 % | -1.175 M 76.21 % | -4.939 M -162.60 % | 7.889 M 644.40 % | -1.449 M -26.52 % | -1.145 M -420.41 % | 357.481 K 2 415.48 % | 14.211 K -95.79 % | 337.789 K -36.46 % | 531.652 K 4 297.21 % | 12.091 K 6.15 % | 11.390 K 0.42 % | 11.342 K 278.22 % | 2.999 K 387 958 602 946.05 % | 0.000 -100.00 % | 240.000 K -29.41 % | 340.000 K 950.00 % | -40.000 K |
| Trésorerie nette provenant des activités d'exploitation | -8.141 M 22.67 % | -10.528 M 51.71 % | -21.802 M -2.84 % | -21.199 M -9.50 % | -19.360 M 10.98 % | -21.749 M -27.66 % | -17.036 M 35.14 % | -26.266 M -88.76 % | -13.915 M 37.12 % | -22.130 M -134.81 % | -9.425 M 36.96 % | -14.949 M -44.08 % | -10.375 M -155.34 % | -4.063 M -30.95 % | -3.103 M -93.24 % | -1.606 M 44.95 % | -2.917 M -84.70 % | -1.579 M 66.96 % | -4.780 M -28.71 % | -3.714 M -33.47 % | -2.783 M 6.14 % | -2.965 M -75.17 % | -1.692 M -22.58 % | -1.381 M 22.64 % | -1.785 M -79.49 % | -994.354 K -62.48 % | -611.981 K 41.24 % | -1.042 M -30.35 % | -799.045 K -65.17 % | -483.771 K -1.22 % | -477.942 K 53.14 % | -1.020 M -117.02 % | -470.000 K -370.00 % | -100.000 K |
| Investissements dans les immobilisations corporelles | 930.047 K 4 011.71 % | -23.776 K 89.90 % | -235.395 K 64.91 % | -670.876 K -554.04 % | -102.574 K 90.89 % | -1.125 M -2.06 % | -1.103 M -3.21 % | -1.068 M -12.21 % | -952.128 K -43.92 % | -661.570 K 50.75 % | -1.343 M 20.12 % | -1.682 M -112.83 % | -790.212 K -195.60 % | -267.326 K -121.29 % | -120.805 K -108.83 % | -57.848 K 63.05 % | -156.538 K 87.23 % | -1.226 M -93.28 % | -634.108 K -544.74 % | -98.351 K -97.48 % | -49.803 K 91.90 % | -615.133 K 36.12 % | -963.022 K -36.44 % | -705.800 K -6.56 % | -662.343 K -3 380.60 % | -19.030 K -2.42 % | -18.580 K 76.58 % | -79.351 K 19.22 % | -98.226 K -378.98 % | -20.507 K -32.80 % | -15.443 K 22.79 % | -20.000 K 0.00 % | -20.000 K | 0.000 |
| Acquisitions nettes | -294.838 K -28 262.76 % | 1.047 K -99.64 % | 293.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.784 K -515.81 % | -64.757 K | 0.000 100.00 % | -56.174 K -2.07 % | -55.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 K 101.38 % | -227.169 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -446.639 K 92.56 % | -6.000 M -580 190.13 % | -1.034 K 99.85 % | -670.876 K -393.12 % | 228.874 K 7 409.76 % | -3.131 K -239.23 % | -923.000 -18.03 % | -782.000 99.40 % | -130.479 K -6 437.01 % | 2.059 K 111.06 % | -18.613 K -2 107.95 % | -843.000 -131.82 % | 2.649 K 149.42 % | 1.062 K -38.72 % | 1.733 K 147.24 % | -3.670 K 91.45 % | -42.913 K -12 740.77 % | -334.190 -177.84 % | 429.310 -91.41 % | 4.998 K 195.02 % | 1.694 K 133.98 % | 723.970 215.52 % | -626.720 99.03 % | -64.766 K -8 239 889 313 077.10 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 188.570 K 103.13 % | -6.023 M -10 599.86 % | 57.362 K 108.55 % | -670.876 K -631.18 % | 126.300 K 111.22 % | -1.125 M 15.44 % | -1.331 M -24.47 % | -1.069 M 1.24 % | -1.083 M -64.15 % | -659.511 K 51.58 % | -1.362 M 19.06 % | -1.683 M -113.65 % | -787.563 K -195.78 % | -266.264 K -123.62 % | -119.072 K -93.56 % | -61.517 K 69.16 % | -199.451 K 83.73 % | -1.226 M -93.47 % | -633.679 K -578.80 % | -93.353 K -94.05 % | -48.109 K 92.17 % | -614.409 K 36.24 % | -963.648 K -25.06 % | -770.566 K 27.38 % | -1.061 M -1 166.46 % | -83.787 K -350.95 % | -18.580 K 86.29 % | -135.525 K 11.57 % | -153.258 K -647.33 % | -20.507 K -32.80 % | -15.443 K 22.79 % | -20.000 K 0.00 % | -20.000 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 967.751 -97.95 % | 47.163 K | 0.000 -100.00 % | 3.177 M | 0.000 | 0.000 -100.00 % | 142.494 M 185.47 % | 49.915 M 68.35 % | 29.650 M 10.92 % | 26.730 M | 0.000 -100.00 % | 111.915 K | 0.000 | 0.000 -100.00 % | 8.238 M 24.26 % | 6.629 M -20.09 % | 8.296 M 381.38 % | 1.723 M 16.77 % | 1.476 M -74.92 % | 5.885 M 582.82 % | 861.877 K 220.40 % | 268.997 K 25.70 % | 213.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 21.817 K 35.15 % | 16.143 K 200.00 % | -16.143 K 26.01 % | -21.818 K -686.82 % | -2.773 K 96.60 % | -81.592 K -97 529.48 % | 83.745 | 0.000 -100.00 % | 58.010 K 205.24 % | -55.123 K -1 809.35 % | -2.887 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.871 K 266.95 % | -8.907 K -47.28 % | -6.048 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 % | 410.000 K 310.00 % | 100.000 K |
| 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 |
| Autres activités de financement | -75.768 K -369.36 % | -16.143 K 0.00 % | -16.143 K 0.00 % | -16.143 K 97.19 % | -574.970 K -231.92 % | 435.832 K 640.23 % | 58.878 K -26.64 % | 80.260 K -99.01 % | 8.115 M 421.53 % | 1.556 M 241.08 % | 456.182 K -99.69 % | 147.555 M 147.12 % | 59.709 M 85.28 % | 32.226 M 20.50 % | 26.744 M 127 010.33 % | 21.040 K -99.39 % | 3.431 M 3 054.64 % | -116.136 K -7 371.49 % | 1.597 K -99.98 % | 10.390 M 55.54 % | 6.680 M -19.48 % | 8.296 M 381.51 % | 1.723 M 244.04 % | 500.780 K -91.75 % | 6.068 M 164.67 % | 2.293 M 752.26 % | 268.997 K 25.70 % | 213.998 K -92.81 % | 2.977 M 841.12 % | 316.330 K -56.04 % | 719.643 K -34.87 % | 1.105 M 121.00 % | 500.000 K 163.16 % | 190.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -75.768 K -569.36 % | 16.143 K 200.00 % | -16.143 K 0.00 % | -16.143 K 91.68 % | -194.103 K -144.54 % | 435.832 K 640.23 % | 58.878 K -26.64 % | 80.260 K -99.01 % | 8.115 M 421.53 % | 1.556 M 241.08 % | 456.182 K -99.69 % | 147.555 M 150.23 % | 58.969 M 82.98 % | 32.226 M 20.50 % | 26.744 M 127 010.33 % | 21.040 K -81.60 % | 114.329 K 198.44 % | -116.136 K -7 371.49 % | 1.597 K -99.98 % | 10.390 M 55.54 % | 6.680 M -19.48 % | 8.296 M 381.51 % | 1.723 M 244.04 % | 500.780 K -91.75 % | 6.068 M 164.67 % | 2.293 M 752.26 % | 268.997 K 25.70 % | 213.998 K -94.71 % | 4.049 M 873.47 % | 415.896 K -55.33 % | 931.061 K -15.74 % | 1.105 M 121.00 % | 500.000 K 163.16 % | 190.000 K |
| Effet des changements du Forex sur les liquidités | 13.146 K -84.56 % | 85.120 K 166.01 % | -128.941 K -418.12 % | 40.532 K 71.05 % | 23.696 K 147.11 % | -50.302 K -512.48 % | 12.195 K 308.46 % | -5.850 K -111.34 % | -2.768 K -115.65 % | 17.688 K 373.22 % | -6.474 K 17.62 % | -7.859 K -100.13 % | 5.878 M 11 834.06 % | 49.257 K -30.68 % | 71.057 K 155.01 % | -129.181 K -501.09 % | 32.208 K 498.16 % | -8.089 K -163.66 % | 12.707 K 746.55 % | 1.501 K 109.69 % | -15.485 K -108 033.17 % | -14.320 | 0.000 | 0.000 100.00 % | -33.496 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -1.307 K -171 697 765 997.24 % | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Variation nette de la trésorerie | -8.015 M 51.32 % | -16.466 M 24.72 % | -21.873 M -0.13 % | -21.845 M -14.30 % | -19.112 M 15.01 % | -22.488 M -22.91 % | -18.296 M 32.88 % | -27.260 M -295.92 % | -6.885 M 67.55 % | -21.216 M -105.24 % | -10.337 M -107.90 % | 130.915 M 142.64 % | 53.955 M 93.07 % | 27.946 M 18.45 % | 23.594 M 1 428.90 % | -1.775 M 37.17 % | -2.826 M 3.54 % | -2.929 M 45.75 % | -5.400 M -182.01 % | 6.584 M 84.82 % | 3.563 M -24.47 % | 4.717 M 605.44 % | -933.201 K 43.46 % | -1.650 M -151.76 % | 3.188 M 162.54 % | 1.214 M 435.88 % | -361.564 K 62.46 % | -963.074 K -147.60 % | 2.023 M 1 176.60 % | -187.948 K -183.07 % | 226.260 K 223.23 % | 70.000 K 250.00 % | 20.000 K -77.78 % | 90.000 K |
| Trésorerie au début de la période | 74.587 M -18.08 % | 91.052 M -19.37 % | 112.926 M -16.21 % | 134.771 M -12.42 % | 153.883 M -12.75 % | 176.372 M -9.40 % | 194.668 M -12.28 % | 221.928 M -3.01 % | 228.813 M -8.49 % | 250.029 M -3.97 % | 260.366 M 101.13 % | 129.451 M 71.47 % | 75.495 M 162.50 % | 28.760 M 607.30 % | 4.066 M -26.49 % | 5.532 M -39.91 % | 9.206 M -24.14 % | 12.136 M -31.85 % | 17.808 M 68.18 % | 10.589 M 42.41 % | 7.436 M 194.15 % | 2.528 M -24.86 % | 3.364 M -34.91 % | 5.168 M 135.41 % | 2.196 M 113.40 % | 1.029 M -20.77 % | 1.299 M -40.97 % | 2.200 M 1 569.53 % | 131.770 K -59.27 % | 323.517 K 201.01 % | 107.478 K -98.57 % | 7.535 M 0.00 % | 7.535 M 0.00 % | 7.535 M |
| Trésorerie à la fin de la période | 66.571 M -10.75 % | 74.587 M -18.08 % | 91.052 M -19.37 % | 112.926 M -16.21 % | 134.771 M -12.42 % | 153.883 M -12.75 % | 176.372 M -9.40 % | 194.668 M -12.28 % | 221.928 M -3.01 % | 228.813 M -8.49 % | 250.029 M -3.97 % | 260.366 M 101.13 % | 129.451 M 128.28 % | 56.706 M 105.01 % | 27.660 M 636.36 % | 3.756 M -41.12 % | 6.380 M -30.70 % | 9.206 M -25.81 % | 12.409 M -27.74 % | 17.173 M 56.14 % | 10.998 M 51.81 % | 7.245 M 198.04 % | 2.431 M -30.91 % | 3.518 M -34.66 % | 5.384 M 140.00 % | 2.243 M 139.41 % | 937.006 K -24.24 % | 1.237 M -42.61 % | 2.155 M 1 489.76 % | 135.569 K -59.38 % | 333.737 K -95.61 % | 7.605 M 0.66 % | 7.555 M -0.92 % | 7.625 M |
| Trésorerie d'exploitation | -8.141 M 22.67 % | -10.528 M 51.71 % | -21.802 M -2.84 % | -21.199 M -9.50 % | -19.360 M 10.98 % | -21.749 M -27.66 % | -17.036 M 35.14 % | -26.266 M -88.76 % | -13.915 M 37.12 % | -22.130 M -134.81 % | -9.425 M 36.96 % | -14.949 M -44.08 % | -10.375 M -155.34 % | -4.063 M -30.95 % | -3.103 M -93.24 % | -1.606 M 44.95 % | -2.917 M -84.70 % | -1.579 M 66.96 % | -4.780 M -28.71 % | -3.714 M -33.47 % | -2.783 M 6.14 % | -2.965 M -75.17 % | -1.692 M -22.58 % | -1.381 M 22.64 % | -1.785 M -79.49 % | -994.354 K -62.48 % | -611.981 K 41.24 % | -1.042 M -30.35 % | -799.045 K -65.17 % | -483.771 K -1.22 % | -477.942 K 53.14 % | -1.020 M -117.02 % | -470.000 K -370.00 % | -100.000 K |
| Dépenses en capital | 930.047 K 4 011.71 % | -23.776 K 89.90 % | -235.395 K 64.91 % | -670.876 K -554.04 % | -102.574 K 90.89 % | -1.125 M -2.06 % | -1.103 M -3.21 % | -1.068 M -12.21 % | -952.128 K -43.92 % | -661.570 K 50.75 % | -1.343 M 20.12 % | -1.682 M -112.83 % | -790.212 K -195.60 % | -267.326 K -121.29 % | -120.805 K -108.83 % | -57.848 K 63.05 % | -156.538 K 87.23 % | -1.226 M -93.28 % | -634.108 K -544.74 % | -98.351 K -97.48 % | -49.803 K 91.90 % | -615.133 K 36.12 % | -963.022 K -36.44 % | -705.800 K -6.56 % | -662.343 K -3 380.60 % | -19.030 K -2.42 % | -18.580 K 76.58 % | -79.351 K 19.22 % | -98.226 K -378.98 % | -20.507 K -32.80 % | -15.443 K 22.79 % | -20.000 K 0.00 % | -20.000 K | 0.000 |
| Cash-flow disponible | -7.211 M 31.66 % | -10.552 M 52.12 % | -22.037 M -0.76 % | -21.870 M -12.37 % | -19.462 M 14.91 % | -22.874 M -26.10 % | -18.139 M 33.64 % | -27.334 M -83.86 % | -14.867 M 34.77 % | -22.791 M -111.66 % | -10.768 M 35.25 % | -16.631 M -48.95 % | -11.166 M -157.83 % | -4.331 M -34.34 % | -3.224 M -93.78 % | -1.664 M 45.87 % | -3.074 M -9.58 % | -2.805 M 48.20 % | -5.415 M -42.02 % | -3.812 M -34.60 % | -2.833 M 20.87 % | -3.580 M -34.81 % | -2.655 M -27.27 % | -2.086 M 14.74 % | -2.447 M -141.48 % | -1.013 M -60.71 % | -630.561 K 43.75 % | -1.121 M -24.92 % | -897.270 K -77.93 % | -504.278 K -2.21 % | -493.384 K 52.56 % | -1.040 M -112.24 % | -490.000 K -390.00 % | -100.000 K |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |