Solar Alliance Energy Inc. SOLR.V
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.447 M -27.12 % | 7.474 M 54.87 % | 4.826 M 31.63 % | 3.666 M 4.73 % | 3.501 M 58.86 % | 2.204 M 11.14 % | 1.983 M -56.92 % | 4.603 M -22.41 % | 5.932 M 269.72 % | 1.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -684.134 K 62.24 % | -1.812 M 34.04 % | -2.747 M -511.97 % | -448.864 K 67.25 % | -1.370 M 50.42 % | -2.764 M -18.35 % | -2.336 M 68.76 % | -7.477 M -134.55 % | -3.188 M -157.77 % | 5.518 M -58.52 % | 13.302 M 233.85 % | -9.938 M 12.00 % | -11.293 M -248.45 % | -3.241 M -331.37 % | 1.401 M 142.03 % | -3.333 M 63.47 % | -9.126 M 54.49 % | -20.051 M -185.34 % | -7.027 M -16 029.68 % | -43.566 K |
| Bénéfice avant impôt | -684.134 K 62.24 % | -1.812 M 34.04 % | -2.747 M -511.97 % | -448.864 K 67.25 % | -1.370 M 50.42 % | -2.764 M -18.35 % | -2.336 M 68.76 % | -7.477 M -134.55 % | -3.188 M -157.77 % | 5.518 M -58.52 % | 13.302 M 233.81 % | -9.941 M 12.01 % | -11.298 M -239.52 % | -3.328 M -193.82 % | -1.133 M 50.89 % | -2.306 M 74.73 % | -9.126 M 55.62 % | -20.564 M -205.57 % | -6.729 M | 0.000 |
| Ratio bénéfice avant impôt | -0.13 48.19 % | -0.24 57.41 % | -0.57 -364.92 % | -0.12 68.73 % | -0.39 68.79 % | -1.25 -6.50 % | -1.18 27.49 % | -1.62 -202.31 % | -0.54 -115.63 % | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -620.108 K 64.93 % | -1.768 M 33.63 % | -2.664 M -615.04 % | -372.569 K 67.99 % | -1.164 M 54.84 % | -2.577 M -32.46 % | -1.945 M 72.89 % | -7.177 M -169.27 % | -2.665 M 21.30 % | -3.387 M -78.48 % | -1.898 M 68.87 % | -6.096 M 41.62 % | -10.441 M -249.40 % | -2.988 M -190.54 % | -1.028 M 54.21 % | -2.246 M 69.54 % | -7.374 M 62.16 % | -19.485 M -228.99 % | -5.922 M -13 494.28 % | -43.566 K |
| Ratio de revenu net | -0.13 48.19 % | -0.24 57.41 % | -0.57 -364.92 % | -0.12 68.73 % | -0.39 68.79 % | -1.25 -6.50 % | -1.18 27.49 % | -1.62 -202.31 % | -0.54 -115.63 % | 3.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.11 51.87 % | -0.24 57.15 % | -0.55 -443.23 % | -0.10 69.43 % | -0.33 71.57 % | -1.17 -19.19 % | -0.98 37.08 % | -1.56 -247.05 % | -0.45 78.71 % | -2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.29 100.81 % | 0.14 52.76 % | 0.09 -47.99 % | 0.18 -30.69 % | 0.26 231.57 % | 0.08 -0.56 % | 0.08 -66.22 % | 0.23 -16.20 % | 0.28 4.31 % | 0.27 | 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 | 295.194 M 7.35 % | 274.985 M 0.00 % | 274.985 M 1.91 % | 269.820 M 20.58 % | 223.774 M 12.56 % | 198.801 M 106.39 % | 96.324 M 16.85 % | 82.437 M 41.43 % | 58.289 M 25.55 % | 46.426 M 15.04 % | 40.356 M 1.85 % | 39.624 M 6.76 % | 37.115 M 8.43 % | 34.228 M 16.27 % | 29.438 M 19.78 % | 24.576 M 20.35 % | 20.421 M 20.77 % | 16.909 M 83.79 % | 9.200 M -95.40 % | 200.000 M |
| Moyenne pondérée des actions en circulation | 295.194 M 7.35 % | 274.985 M 0.00 % | 274.985 M 1.91 % | 269.820 M 20.58 % | 223.774 M 12.56 % | 198.801 M 106.39 % | 96.324 M 16.85 % | 82.437 M 41.43 % | 58.289 M 26.68 % | 46.011 M 15.82 % | 39.727 M 0.26 % | 39.624 M 6.76 % | 37.115 M 8.43 % | 34.228 M 16.27 % | 29.438 M 19.78 % | 24.576 M 20.35 % | 20.421 M 20.77 % | 16.909 M 83.79 % | 9.200 M -95.40 % | 200.000 M |
| Bénéfice par action diluée | 0.00 65.15 % | -0.01 34.00 % | -0.01 -488.24 % | 0.00 72.13 % | -0.01 56.12 % | -0.01 42.56 % | -0.02 73.32 % | -0.09 -65.81 % | -0.05 -145.58 % | 0.12 -63.64 % | 0.33 232.00 % | -0.25 16.67 % | -0.30 -216.79 % | -0.09 -257.83 % | 0.06 142.86 % | -0.14 68.89 % | -0.45 62.18 % | -1.19 -56.58 % | -0.76 -379 900.00 % | 0.00 |
| Bénéfice par action | 0.00 65.15 % | -0.01 34.00 % | -0.01 -488.24 % | 0.00 72.13 % | -0.01 56.12 % | -0.01 42.56 % | -0.02 73.32 % | -0.09 -65.81 % | -0.05 -145.58 % | 0.12 -63.64 % | 0.33 232.00 % | -0.25 16.67 % | -0.30 -216.79 % | -0.09 -257.83 % | 0.06 142.86 % | -0.14 68.89 % | -0.45 62.18 % | -1.19 -56.58 % | -0.76 -379 900.00 % | 0.00 |
| Bénéfice brut | 1.573 M 46.34 % | 1.075 M 136.58 % | 454.286 K -31.54 % | 663.582 K -27.41 % | 914.097 K 426.73 % | 173.541 K 10.51 % | 157.030 K -85.45 % | 1.079 M -34.98 % | 1.659 M 285.66 % | 430.279 K | 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 -100.00 % | 113.259 K | 0.000 | 0.000 -100.00 % | 510.490 K -75.00 % | 2.042 M 108.15 % | 980.805 K 34 942.10 % | -2.815 K 42.57 % | -4.902 K 94.34 % | -86.682 K 96.58 % | -2.533 M -346.67 % | 1.027 M | 0.000 100.00 % | -512.778 K -272.31 % | 297.599 K 583.10 % | 43.566 K |
| Coût des revenus | 3.874 M -39.46 % | 6.399 M 46.38 % | 4.372 M 45.59 % | 3.003 M 16.09 % | 2.587 M 27.41 % | 2.030 M 11.19 % | 1.826 M -48.18 % | 3.524 M -17.53 % | 4.273 M 263.88 % | 1.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.456 M -10.67 % | 2.749 M -32.27 % | 4.059 M 44.00 % | 2.819 M 40.52 % | 2.006 M -18.32 % | 2.456 M -10.70 % | 2.750 M -42.84 % | 4.812 M 37.36 % | 3.503 M 12.72 % | 3.108 M 71.77 % | 1.809 M -13.55 % | 2.093 M 18.72 % | 1.763 M -6.54 % | 1.886 M -13.13 % | 2.171 M -13.20 % | 2.502 M -44.40 % | 4.499 M -66.93 % | 13.606 M 136.41 % | 5.755 M | 0.000 |
| Frais de vente et de marketing | 63.136 K -51.58 % | 130.393 K -32.14 % | 192.161 K -31.87 % | 282.059 K 856.88 % | 29.477 K 84.24 % | 15.999 K -73.10 % | 59.471 K -75.16 % | 239.372 K -77.68 % | 1.073 M 51.18 % | 709.471 K 6 462.49 % | 10.811 K 15.61 % | 9.351 K -54.18 % | 20.406 K -88.44 % | 176.477 K 14.30 % | 154.396 K 257.22 % | 43.222 K -83.13 % | 256.145 K 83.89 % | 139.289 K 175.33 % | 50.589 K | 0.000 |
| Autres dépenses | 350.352 K 121.32 % | 158.303 K 278.55 % | 41.818 K -56.88 % | 96.974 K 84.12 % | 52.669 K -28.99 % | 74.168 K -69.89 % | 246.359 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.017 K -154.36 % | 1.751 M 0.68 % | 1.740 M 541.79 % | -393.773 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.869 M -5.55 % | 3.038 M -29.24 % | 4.293 M 34.25 % | 3.198 M 53.14 % | 2.088 M -17.99 % | 2.546 M -8.07 % | 2.770 M -45.60 % | 5.092 M 10.84 % | 4.594 M 20.02 % | 3.828 M 109.39 % | 1.828 M -70.18 % | 6.129 M 235.84 % | 1.825 M -25.10 % | 2.437 M -15.51 % | 2.884 M -28.72 % | 4.046 M -46.46 % | 7.557 M -49.02 % | 14.824 M 124.48 % | 6.604 M 15 057.65 % | 43.566 K |
| Coût et dépenses | 6.743 M -28.55 % | 9.437 M 8.91 % | 8.665 M 39.74 % | 6.201 M 32.64 % | 4.675 M 2.15 % | 4.576 M -0.42 % | 4.596 M -46.66 % | 8.615 M -2.83 % | 8.867 M 77.27 % | 5.002 M 173.63 % | 1.828 M -70.18 % | 6.129 M 235.84 % | 1.825 M -25.10 % | 2.437 M -15.51 % | 2.884 M -28.72 % | 4.046 M -46.46 % | 7.557 M -49.02 % | 14.824 M 124.48 % | 6.604 M 15 057.65 % | 43.566 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.993 M | 0.000 | 0.000 -100.00 % | 469.254 K -67.45 % | 1.442 M -37.48 % | 2.306 M | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.519 M -12.52 % | 2.880 M -32.27 % | 4.251 M 37.10 % | 3.101 M 52.34 % | 2.036 M -17.66 % | 2.472 M -12.02 % | 2.810 M -44.37 % | 5.051 M 10.40 % | 4.576 M 19.87 % | 3.817 M 109.73 % | 1.820 M -13.42 % | 2.102 M 17.88 % | 1.783 M -13.55 % | 2.063 M -11.31 % | 2.326 M -8.61 % | 2.545 M -46.48 % | 4.755 M -65.40 % | 13.745 M 136.75 % | 5.806 M 13 226.43 % | 43.566 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 10.407 K -87.37 % | 82.392 K 206.10 % | 26.917 K 24.62 % | 21.600 K 0.00 % | 21.600 K -20.00 % | 27.000 K 66.67 % | 16.200 K -25.09 % | 21.625 K -27.82 % | 29.958 K 58.95 % | 18.847 K -37.79 % | 30.297 K 116.41 % | 14.000 K -8.28 % | 15.264 K 1 798.51 % | 804.000 -97.43 % | 31.238 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 39.567 K 468.49 % | 6.960 K -86.44 % | 51.333 K 6.22 % | 48.327 K -68.62 % | 154.022 K 35.99 % | 113.259 K -67.90 % | 352.802 K 29.57 % | 272.289 K -46.66 % | 510.490 K -75.00 % | 2.042 M 108.15 % | 980.805 K -60.87 % | 2.506 M 207.21 % | 815.839 K 184.86 % | 286.395 K -19.37 % | 355.204 K -65.44 % | 1.028 M -18.18 % | 1.256 M | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 24.459 K -33.57 % | 36.819 K 16.72 % | 31.545 K 12.77 % | 27.972 K -46.89 % | 52.669 K -28.99 % | 74.168 K 98.07 % | 37.445 K 35.47 % | 27.640 K 132.64 % | 11.881 K 14.96 % | 10.335 K 31.89 % | 7.836 K -76.70 % | 33.638 K -19.27 % | 41.666 K -21.57 % | 53.125 K -40.18 % | 88.804 K 50.22 % | 59.116 K -88.07 % | 495.680 K -54.05 % | 1.079 M 35.23 % | 797.791 K | 0.000 |
| Résultat d'exploitation | -1.296 M 33.96 % | -1.963 M 48.73 % | -3.829 M -51.07 % | -2.534 M -115.84 % | -1.174 M 50.06 % | -2.351 M -1.79 % | -2.310 M 63.40 % | -6.311 M -115.07 % | -2.934 M -140.15 % | 7.309 M 499.84 % | -1.828 M 70.18 % | -6.129 M -235.84 % | -1.825 M 25.10 % | -2.437 M 15.51 % | -2.884 M 28.72 % | -4.046 M 46.46 % | -7.557 M 49.02 % | -14.824 M -124.48 % | -6.604 M -15 057.65 % | -43.566 K |
| Ratio de résultat d'exploitation | -0.24 9.38 % | -0.26 66.89 % | -0.79 -14.77 % | -0.69 -106.09 % | -0.34 68.56 % | -1.07 8.41 % | -1.16 15.04 % | -1.37 -177.19 % | -0.49 -110.86 % | 4.56 | 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 | 612.334 K 304.84 % | 151.252 K -86.02 % | 1.082 M -48.13 % | 2.086 M 1 162.87 % | -196.224 K 23.94 % | -257.981 K -902.02 % | -25.746 K 97.79 % | -1.166 M -300.74 % | -290.937 K 85.72 % | -2.037 M -164.22 % | -770.863 K 79.77 % | -3.811 M 59.77 % | -9.473 M -963.25 % | -890.958 K -150.87 % | 1.751 M 145.77 % | 712.608 K 145.43 % | -1.569 M 72.67 % | -5.740 M -1 255.37 % | -423.473 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 217.924 K 138.54 % | -565.488 K -162.35 % | 906.923 K 141.81 % | -2.169 M -338.40 % | 909.937 K 19.45 % | 761.800 K -73.88 % | 2.916 M 209.62 % | 941.835 K 28.56 % | 732.625 K 135.65 % | -2.055 M -184.48 % | 2.433 M -89.36 % | 22.865 M 52.75 % | 14.968 M 54.14 % | 9.711 M 367.88 % | 2.076 M 52.51 % | 1.361 M 338.33 % | 310.475 K 156.14 % | -553.059 K 50.41 % | -1.115 M -889.17 % | -112.755 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.567 K -37.04 % | 48.552 K 37.02 % | 35.435 K | 0.000 -100.00 % | 613.247 K 109.62 % | 292.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 227.621 K 65.54 % | 137.500 K -91.17 % | 1.557 M | 0.000 -100.00 % | 911.814 K 12.93 % | 807.434 K -73.03 % | 2.994 M 41.16 % | 2.121 M 145.73 % | 863.151 K -29.13 % | 1.218 M -52.94 % | 2.588 M -89.50 % | 24.649 M 56.14 % | 15.786 M 59.55 % | 9.894 M 340.26 % | 2.247 M 64.33 % | 1.368 M -0.16 % | 1.370 M | 0.000 -100.00 % | 242.795 K | 0.000 |
| Cumul des autres pertes du résultat global | 17.541 M -2.47 % | 17.985 M 5.55 % | 17.039 M 2.43 % | 16.635 M 15.89 % | 14.354 M 3.70 % | 13.842 M 9.63 % | 12.626 M -0.47 % | 12.686 M 1 817.63 % | -738.596 K -37.34 % | -537.770 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.464 K 0.00 % | 5.464 K 0.00 % | 5.464 K -99.87 % | 4.144 M 387.09 % | 850.755 K | 0.000 |
| Bénéfices non répartis | -69.555 M -0.99 % | -68.871 M -2.70 % | -67.059 M -4.27 % | -64.312 M -0.70 % | -63.863 M -2.41 % | -62.358 M -4.64 % | -59.594 M -4.59 % | -56.979 M -15.10 % | -49.502 M -6.88 % | -46.314 M 10.65 % | -51.832 M 20.42 % | -65.134 M -18.00 % | -55.196 M -25.72 % | -43.903 M -8.69 % | -40.392 M 3.35 % | -41.793 M -8.67 % | -38.460 M -31.11 % | -29.334 M -215.99 % | -9.283 M -21 208.43 % | -43.566 K |
| Actions ordinaires | 49.226 M 1.33 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M 11.02 % | 43.759 M 1.22 % | 43.230 M 9.49 % | 39.482 M 0.00 % | 39.482 M 7.71 % | 36.655 M 1.73 % | 36.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -2.789 M -20.98 % | -2.305 M -60.16 % | -1.439 M -259.15 % | 904.303 K 115.73 % | -5.750 M -8.78 % | -5.286 M 28.16 % | -7.357 M -54.61 % | -4.759 M -110.85 % | -2.257 M -1 860.05 % | 128.231 K 102.11 % | -6.087 M 68.93 % | -19.588 M -97.16 % | -9.935 M -1 990.62 % | 525.493 K 207.90 % | -487.015 K 91.20 % | -5.535 M -23.09 % | -4.497 M -10 907.56 % | -40.851 K -100.53 % | 7.645 M 7 082.40 % | 106.434 K |
| Autres passifs non courants | 119.550 K 3.30 % | 115.731 K -66.76 % | 348.199 K 115.25 % | 161.762 K -51.29 % | 332.116 K 226.37 % | 101.762 K 0.00 % | 101.762 K 105.21 % | 49.588 K -51.27 % | 101.762 K -90.85 % | 1.112 M 992.61 % | 101.762 K -60.68 % | 258.828 K 2.49 % | 252.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.715 K | 0.000 -100.00 % | 52.174 K | 0.000 | 0.000 -100.00 % | 1.475 K -99.97 % | 5.674 M 29 684.31 % | 19.051 K -98.06 % | 982.658 K | 0.000 | 0.000 -100.00 % | 391.907 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 119.550 K 3.30 % | 115.731 K -66.76 % | 348.199 K 115.25 % | 161.762 K -51.29 % | 332.116 K 197.92 % | 111.477 K 9.55 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K -90.85 % | 1.112 M 977.00 % | 103.237 K -98.26 % | 5.933 M 2 084.52 % | 271.594 K -72.36 % | 982.658 K -71.84 % | 3.489 M | 0.000 -100.00 % | 391.907 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 89.135 K -72.46 % | 323.686 K 263.14 % | 89.135 K -68.55 % | 283.436 K -80.25 % | 1.435 M 177.86 % | 516.463 K 785.23 % | 58.342 K -93.50 % | 897.538 K -44.33 % | 1.612 M -43.37 % | 2.847 M -26.93 % | 3.896 M 40.35 % | 2.776 M 48.23 % | 1.873 M 859.25 % | 195.230 K | 0.000 -100.00 % | 97.235 K -35.84 % | 151.553 K | 0.000 | 0.000 100.00 % | -254.198 K |
| Revenus reportés | 103.353 K | 0.000 -100.00 % | 399.069 K 759.62 % | 46.424 K -73.36 % | 174.292 K -67.21 % | 531.530 K 211.80 % | 170.469 K -44.64 % | 307.905 K 59.16 % | 193.455 K 7.61 % | 179.768 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 227.621 K 65.54 % | 137.500 K -91.17 % | 1.557 M | 0.000 -100.00 % | 911.814 K 14.30 % | 797.719 K -73.36 % | 2.994 M 41.16 % | 2.121 M 145.73 % | 863.151 K -29.13 % | 1.218 M -52.91 % | 2.586 M -86.37 % | 18.975 M 20.35 % | 15.767 M 76.93 % | 8.911 M 296.53 % | 2.247 M 69.35 % | 1.327 M 35.70 % | 977.950 K | 0.000 -100.00 % | 242.795 K | 0.000 |
| Total des passifs courants | 3.665 M -8.20 % | 3.992 M -16.65 % | 4.789 M 140.71 % | 1.990 M -66.84 % | 5.999 M -8.03 % | 6.523 M -20.29 % | 8.183 M 17.69 % | 6.953 M 21.85 % | 5.706 M -36.39 % | 8.972 M 38.39 % | 6.483 M -74.24 % | 25.161 M 12.99 % | 22.268 M 67.53 % | 13.292 M 145.82 % | 5.407 M -10.94 % | 6.071 M 0.92 % | 6.016 M 8.56 % | 5.542 M 159.72 % | 2.134 M 25 312.23 % | 8.397 K |
| Passifs totaux | 3.784 M -7.88 % | 4.108 M -20.04 % | 5.137 M 138.80 % | 2.151 M -66.02 % | 6.331 M -4.57 % | 6.634 M -19.93 % | 8.285 M 17.43 % | 7.055 M 21.47 % | 5.808 M -42.40 % | 10.083 M 53.11 % | 6.586 M -78.82 % | 31.094 M 37.95 % | 22.539 M 57.90 % | 14.275 M 60.45 % | 8.897 M 46.53 % | 6.071 M -5.26 % | 6.408 M 15.63 % | 5.542 M 159.72 % | 2.134 M 25 312.23 % | 8.397 K |
| Autres actifs non courants | 45.128 K 5.85 % | 42.633 K -29.09 % | 60.123 K 1.69 % | 59.126 K 136.05 % | 25.048 K -0.48 % | 25.169 K -1.22 % | 25.480 K | 0.000 -100.00 % | 48.552 K 37.02 % | 35.435 K -31.81 % | 51.964 K -99.42 % | 9.027 M -6.35 % | 9.639 M -28.68 % | 13.515 M 142.06 % | 5.583 M 5 495.63 % | 99.781 K -55.21 % | 222.781 K -88.29 % | 1.903 M -71.90 % | 6.772 M | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.567 K -37.04 % | 48.552 K 37.02 % | 35.435 K | 0.000 -100.00 % | 613.247 K 109.62 % | 292.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 73.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.803 M -53.55 % | 6.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 73.724 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.803 M -53.55 % | 6.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 80.866 K -0.07 % | 80.926 K -95.86 % | 1.953 M 2 063.50 % | 90.259 K 533.17 % | 14.255 K -78.25 % | 65.545 K 10.01 % | 59.579 K -5.51 % | 63.056 K 101.68 % | 31.266 K -22.62 % | 40.407 K 91.05 % | 21.150 K -20.31 % | 26.542 K -95.08 % | 539.455 K -33.42 % | 810.259 K 717.44 % | 99.121 K -43.86 % | 176.574 K -24.55 % | 234.040 K -50.00 % | 468.105 K 553.74 % | 71.604 K | 0.000 |
| Total des actifs non courants | 125.994 K 1.97 % | 123.559 K -93.86 % | 2.013 M 802.20 % | 223.109 K 467.66 % | 39.303 K -56.67 % | 90.714 K 6.65 % | 85.059 K -9.15 % | 93.623 K -96.75 % | 2.882 M -52.82 % | 6.109 M 8 255.65 % | 73.114 K -99.24 % | 9.667 M -7.68 % | 10.471 M -26.91 % | 14.325 M 152.10 % | 5.682 M 1 956.22 % | 276.356 K -39.50 % | 456.822 K -88.71 % | 4.045 M -40.90 % | 6.844 M | 0.000 |
| Autres actifs circulants | 140.083 K 1 535.91 % | 8.563 K -98.26 % | 491.954 K 5 834.31 % | 8.290 K 79.83 % | 4.610 K 24.39 % | 3.706 K -70.17 % | 12.425 K -93.96 % | 205.801 K 536.52 % | 32.332 K -90.29 % | 332.817 K 128.02 % | 145.957 K -91.88 % | 1.796 M 41.24 % | 1.272 M 25 311.57 % | 5.005 K -99.76 % | 2.086 M 3 602.42 % | 56.329 K -27.53 % | 77.726 K -19.46 % | 96.508 K 119.71 % | 43.926 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 9.697 K -98.62 % | 702.988 K 8.14 % | 650.061 K -70.03 % | 2.169 M 115 470.48 % | 1.877 K -95.89 % | 45.634 K -41.41 % | 77.888 K -93.39 % | 1.179 M 803.42 % | 130.526 K -96.01 % | 3.273 M 2 005.50 % | 155.448 K -91.29 % | 1.784 M 118.18 % | 817.845 K 346.66 % | 183.103 K 6.58 % | 171.792 K 2 465.97 % | 6.695 K -99.37 % | 1.059 M 91.55 % | 553.059 K -59.28 % | 1.358 M 1 104.49 % | 112.755 K |
| Liquidités et placements à court terme | 9.697 K -98.62 % | 702.988 K 8.14 % | 650.061 K -70.03 % | 2.169 M 115 470.48 % | 1.877 K -95.89 % | 45.634 K -41.41 % | 77.888 K -93.39 % | 1.179 M 803.42 % | 130.526 K -96.01 % | 3.273 M 2 005.50 % | 155.448 K -91.29 % | 1.784 M 118.18 % | 817.845 K 346.66 % | 183.103 K 6.58 % | 171.792 K 2 465.97 % | 6.695 K -99.37 % | 1.059 M 91.55 % | 553.059 K -59.28 % | 1.358 M 1 104.49 % | 112.755 K |
| Total des actifs courants | 869.551 K -48.21 % | 1.679 M -0.36 % | 1.685 M -40.50 % | 2.833 M 422.63 % | 541.978 K -56.91 % | 1.258 M 49.26 % | 842.688 K -61.74 % | 2.203 M 229.28 % | 668.954 K -83.69 % | 4.103 M 862.63 % | 426.183 K -76.82 % | 1.839 M -13.80 % | 2.133 M 349.44 % | 474.673 K -82.59 % | 2.727 M 949.10 % | 259.946 K -82.13 % | 1.455 M -0.11 % | 1.456 M -50.37 % | 2.934 M 2 455.34 % | 114.831 K |
| Inventaire | 0.000 -100.00 % | 102.214 K -39.99 % | 170.327 K 192.18 % | 58.295 K -61.73 % | 152.315 K -64.31 % | 426.806 K 19.87 % | 356.060 K 55.58 % | 228.858 K 12.54 % | 203.365 K 106.32 % | 98.566 K | 0.000 | 0.000 -100.00 % | 33.969 K | 0.000 -100.00 % | 91.905 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.211 K | 0.000 |
| Créances nettes | 719.771 K -16.83 % | 865.373 K 132.07 % | 372.898 K -37.50 % | 596.682 K 55.72 % | 383.176 K -50.98 % | 781.643 K 97.23 % | 396.315 K -32.70 % | 588.890 K 94.53 % | 302.731 K -23.98 % | 398.206 K 219.13 % | 124.778 K 1 449.84 % | 8.051 K -74.47 % | 31.537 K -87.10 % | 244.495 K -41.23 % | 416.042 K 221.85 % | 129.265 K -48.32 % | 250.105 K -49.05 % | 490.874 K 114.59 % | 228.751 K 10 918.83 % | 2.076 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.552 K -37.02 % | -35.435 K | 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 |
| Compte à payer | 3.244 M -8.11 % | 3.531 M 31.97 % | 2.675 M 61.20 % | 1.660 M -52.28 % | 3.478 M -25.64 % | 4.677 M -5.72 % | 4.961 M 26.07 % | 3.935 M 21.78 % | 3.231 M -34.15 % | 4.907 M | 0.000 -100.00 % | 3.410 M -26.32 % | 4.628 M 10.58 % | 4.185 M 32.45 % | 3.160 M -32.00 % | 4.647 M -4.90 % | 4.887 M -11.83 % | 5.542 M 193.06 % | 1.891 M 620.15 % | 262.595 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 68.522 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.247 K -78.91 % | 48.577 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.174 K 145.67 % | 52.174 K -99.54 % | 11.329 M 3.71 % | 10.923 M 1.51 % | 10.761 M -76.37 % | 45.546 M 0.63 % | 45.261 M 1.96 % | 44.392 M 10.51 % | 40.170 M 10.81 % | 36.252 M 6.76 % | 33.958 M 15.94 % | 29.288 M 82.17 % | 16.077 M 564.56 % | 2.419 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 995.545 K -44.77 % | 1.803 M -51.25 % | 3.698 M 21.03 % | 3.056 M 425.67 % | 581.281 K -56.89 % | 1.349 M 45.35 % | 927.747 K -59.60 % | 2.296 M -35.34 % | 3.551 M -65.22 % | 10.212 M 1 945.22 % | 499.297 K -95.66 % | 11.506 M -8.72 % | 12.604 M -14.84 % | 14.800 M 75.99 % | 8.410 M 1 468.07 % | 536.302 K -71.94 % | 1.911 M -65.25 % | 5.501 M -43.74 % | 9.778 M 8 415.45 % | 114.831 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -476.159 K -428.10 % | 145.124 K -61.50 % | 376.930 K 24.04 % | 303.866 K 152.08 % | -583.437 K -116.81 % | 3.470 M 17.11 % | 2.963 M 127.68 % | -10.706 M 35.65 % | -16.638 M -590 951.97 % | -2.815 K 42.57 % | -4.902 K 96.87 % | -156.707 K 90.01 % | -1.569 M -1 553.87 % | -94.881 K -63.59 % | -58.000 K 88.69 % | -512.778 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.544 K -99.12 % | 288.154 K -55.80 % | 651.879 K 520.88 % | 104.993 K -33.35 % | 157.538 K -79.35 % | 762.966 K 527.22 % | 121.643 K -68.28 % | 383.545 K 454.12 % | 69.217 K -60.87 % | 176.907 K -11.37 % | 199.608 K -9.37 % | 220.243 K | 0.000 -100.00 % | 93.233 K -59.91 % | 232.558 K -53.45 % | 499.578 K -61.79 % | 1.307 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -888.895 K -141.01 % | 2.168 M 21.66 % | 1.782 M 227.98 % | -1.392 M -422.84 % | 431.221 K -32.42 % | 638.095 K -31.30 % | 928.881 K 512.12 % | -225.389 K 78.64 % | -1.055 M -351.85 % | 419.040 K 4.35 % | 401.560 K 150.57 % | -794.101 K -427.00 % | 242.847 K -70.69 % | 828.470 K -41.05 % | 1.405 M 858.15 % | -185.380 K 70.18 % | -621.568 K -118.77 % | 3.312 M 364.81 % | 712.610 K 11 173.69 % | 6.321 K |
| Comptes débiteurs | 89.245 K 122.66 % | -393.790 K -206.39 % | 370.153 K 168.01 % | -544.224 K -229.56 % | 420.067 K 215.49 % | -363.728 K -269.83 % | 214.175 K 182.64 % | -259.159 K -337.74 % | 109.009 K 94.31 % | 56.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 114.101 K 473.22 % | -30.572 K 79.41 % | -148.515 K -257.96 % | 94.020 K -65.75 % | 274.491 K 488.00 % | -70.746 K 44.38 % | -127.202 K -398.97 % | -25.493 K 77.26 % | -112.082 K -97.10 % | -56.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -383.057 K -116.51 % | 2.321 M 38.23 % | 1.679 M 306.21 % | -814.088 K -966.96 % | 93.901 K -86.64 % | 702.789 K -11.02 % | 789.868 K 850.92 % | -105.187 K 89.95 % | -1.047 M -314.96 % | 486.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -709.184 K -361.27 % | 271.438 K 328.70 % | -118.686 K 7.18 % | -127.868 K 64.21 % | -357.238 K -196.61 % | 369.780 K -64.99 % | 1.056 M 1 682.03 % | 59.263 K 106.28 % | -943.284 K -298.21 % | 475.905 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -284.632 K 73.01 % | -1.055 M -45.23 % | -726.279 K 64.95 % | -2.072 M -7 378.25 % | -27.711 K -548.91 % | 6.173 K -92.69 % | 84.439 K -97.50 % | 3.373 M 1 231.47 % | 253.316 K 102.84 % | -8.915 M 43.54 % | -15.790 M -302.31 % | 7.805 M -17.61 % | 9.473 M 1 077.84 % | 804.276 K 149.45 % | -1.627 M -334.34 % | 694.084 K 235.27 % | 207.025 K -97.00 % | 6.909 M 108.01 % | 3.321 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.831 M -389.47 % | -374.006 K 74.80 % | -1.484 M 59.17 % | -3.635 M -857.08 % | -379.825 K 61.21 % | -979.106 K 43.95 % | -1.747 M 55.42 % | -3.918 M -0.25 % | -3.909 M -40.05 % | -2.791 M -48.54 % | -1.879 M 29.79 % | -2.676 M -73.71 % | -1.541 M -5.38 % | -1.462 M -6.53 % | -1.372 M 39.44 % | -2.266 M 70.71 % | -7.737 M 16.47 % | -9.263 M -321.98 % | -2.195 M -5 793.99 % | -37.245 K |
| Investissements dans les immobilisations corporelles | -20.488 K -90.39 % | -10.761 K 98.44 % | -688.730 K -286.76 % | -178.075 K | 0.000 | 0.000 100.00 % | -2.592 K | 0.000 100.00 % | -3.553 K | 0.000 100.00 % | -4.554 K | 0.000 | 0.000 100.00 % | -959.056 K -7 679.49 % | -12.328 K -647.60 % | -1.649 K 95.22 % | -34.505 K 92.56 % | -463.558 K -704.76 % | -57.602 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.432 K 104.72 % | -1.111 M -449.86 % | 317.626 K 163.96 % | -496.600 K | 0.000 | 0.000 | 0.000 100.00 % | -4.071 M -389.11 % | 1.408 M | 0.000 -100.00 % | 3.300 M 187.54 % | -3.769 M -845.87 % | -398.521 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.066 K | 0.000 100.00 % | -330.540 K | 0.000 100.00 % | -190.656 K 90.69 % | -2.047 M -686 929.87 % | -298.000 | 0.000 | 0.000 100.00 % | -28.444 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.761 M 548.22 % | 1.660 M | 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 % | 93.863 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.235 K -99.28 % | 1.289 M 323.40 % | 304.509 K 151.39 % | -592.519 K -1 144.27 % | -47.620 K 97.64 % | -2.014 M -24.01 % | -1.624 M -606.03 % | 320.902 K 106.27 % | -5.121 M | 0.000 -100.00 % | 144.381 K -84.12 % | 908.956 K 172.64 % | -1.251 M | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -20.488 K -124.65 % | 83.102 K 112.07 % | -688.730 K -286.76 % | -178.075 K | 0.000 | 0.000 -100.00 % | 59.075 K -66.82 % | 178.039 K -40.84 % | 300.956 K -96.89 % | 9.672 M 501.52 % | 1.608 M 168.59 % | -2.344 M -44.36 % | -1.624 M 66.86 % | -4.900 M 15.11 % | -5.773 M -296 394.20 % | -1.947 K -100.06 % | 3.410 M 202.58 % | -3.324 M -91.50 % | -1.736 M | 0.000 |
| Remboursement de dette | 100.000 K 178.43 % | -127.500 K -136.43 % | 350.000 K 149.33 % | -709.531 K -404.73 % | 232.838 K 631.79 % | -43.784 K -108.46 % | 517.697 K -60.70 % | 1.317 M 403.40 % | -434.143 K 75.76 % | -1.791 M -556.90 % | 391.974 K -91.15 % | 4.431 M 32.08 % | 3.355 M 95.76 % | 1.714 M -14.31 % | 2.000 M 422.46 % | -620.238 K -131.06 % | 1.997 M 969.35 % | -229.714 K | 0.000 | 0.000 |
| Actions ordinaires émises | 745.000 K | 0.000 | 0.000 -100.00 % | 5.753 M 5 892.22 % | 96.000 K -80.55 % | 493.488 K 549.33 % | 76.000 K -97.42 % | 2.943 M 221.07 % | 916.713 K 4 483.57 % | 20.000 K | 0.000 | 0.000 -100.00 % | 179.460 K -96.51 % | 5.146 M 144.19 % | 2.107 M 16.92 % | 1.803 M -36.46 % | 2.837 M -73.16 % | 10.568 M 104.78 % | 5.161 M 3 340.47 % | 150.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.492 K -3 543.20 % | -11.185 K -56.70 % | -7.138 K | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 303.753 K -67.61 % | 937.689 K 12 869.42 % | 7.230 K -98.55 % | 497.148 K 624.55 % | 68.615 K -98.02 % | 3.472 M 20 232.37 % | -17.245 K 99.13 % | -1.973 M | 0.000 100.00 % | -194.295 K -154.31 % | 357.733 K 173.54 % | -486.424 K -115.64 % | 3.111 M 7 677.47 % | 40.000 K | 0.000 -100.00 % | 1.444 M 651.28 % | -261.890 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 845.000 K 762.75 % | -127.500 K -119.50 % | 653.753 K -89.07 % | 5.981 M 1 679.61 % | 336.068 K -64.51 % | 946.852 K 61.49 % | 586.312 K -87.76 % | 4.789 M 929.17 % | 465.325 K 112.36 % | -3.764 M -1 060.22 % | 391.974 K -90.75 % | 4.237 M 11.52 % | 3.799 M -40.39 % | 6.373 M -12.81 % | 7.310 M 501.59 % | 1.215 M -74.86 % | 4.834 M -58.97 % | 11.782 M 140.51 % | 4.899 M 3 165.88 % | 150.000 K |
| Effet des changements du Forex sur les liquidités | 312.855 K 110.22 % | 148.823 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 |
| Variation nette de la trésorerie | -693.291 K -1 409.90 % | 52.927 K 103.48 % | -1.519 M -170.09 % | 2.167 M 5 053.22 % | -43.757 K -35.66 % | -32.254 K 97.07 % | -1.101 M -205.02 % | 1.049 M 133.37 % | -3.142 M -200.80 % | 3.118 M 2 475.52 % | 121.044 K 115.45 % | -783.441 K -223.43 % | 634.742 K 5 511.72 % | 11.311 K -93.15 % | 165.097 K 115.68 % | -1.053 M -307.91 % | 506.323 K 162.89 % | -805.069 K -183.18 % | 967.806 K 758.33 % | 112.755 K |
| Trésorerie au début de la période | 702.988 K 8.14 % | 650.061 K -70.03 % | 2.169 M 115 470.48 % | 1.877 K -95.89 % | 45.634 K -41.41 % | 77.888 K -93.39 % | 1.179 M 803.42 % | 130.526 K -96.01 % | 3.273 M 2 005.50 % | 155.448 K 351.83 % | 34.404 K -95.79 % | 817.845 K 346.66 % | 183.103 K 6.58 % | 171.792 K 2 465.97 % | 6.695 K -99.37 % | 1.059 M 91.55 % | 553.059 K -59.28 % | 1.358 M 247.95 % | 390.322 K | 0.000 |
| Trésorerie à la fin de la période | 9.697 K -98.62 % | 702.988 K 8.14 % | 650.061 K -70.03 % | 2.169 M 115 470.48 % | 1.877 K -95.89 % | 45.634 K -41.41 % | 77.888 K -93.39 % | 1.179 M 803.42 % | 130.526 K -96.01 % | 3.273 M 2 005.50 % | 155.448 K 351.83 % | 34.404 K -95.79 % | 817.845 K 346.66 % | 183.103 K 6.58 % | 171.792 K 2 465.97 % | 6.695 K -99.37 % | 1.059 M 91.55 % | 553.059 K -59.28 % | 1.358 M 1 104.49 % | 112.755 K |
| Trésorerie d'exploitation | -1.831 M -389.47 % | -374.006 K 74.80 % | -1.484 M 59.17 % | -3.635 M -857.08 % | -379.825 K 61.21 % | -979.106 K 43.95 % | -1.747 M 55.42 % | -3.918 M -0.25 % | -3.909 M -40.05 % | -2.791 M -48.54 % | -1.879 M 29.79 % | -2.676 M -73.71 % | -1.541 M -5.38 % | -1.462 M -6.53 % | -1.372 M 39.44 % | -2.266 M 70.71 % | -7.737 M 16.47 % | -9.263 M -321.98 % | -2.195 M -5 793.99 % | -37.245 K |
| Dépenses en capital | -20.488 K -90.39 % | -10.761 K 98.44 % | -688.730 K -286.76 % | -178.075 K -3 561 600.00 % | 5.000 | 0.000 100.00 % | -2.592 K | 0.000 100.00 % | -3.553 K | 0.000 100.00 % | -4.554 K | 0.000 | 0.000 100.00 % | -959.056 K -7 679.49 % | -12.328 K -647.60 % | -1.649 K 95.22 % | -34.505 K 92.56 % | -463.558 K -704.76 % | -57.602 K | 0.000 |
| Cash-flow disponible | -1.851 M -381.11 % | -384.767 K 82.29 % | -2.173 M 43.02 % | -3.813 M -903.96 % | -379.825 K 61.21 % | -979.106 K 44.03 % | -1.749 M 55.36 % | -3.918 M -0.16 % | -3.912 M -40.18 % | -2.791 M -48.18 % | -1.883 M 29.62 % | -2.676 M -73.71 % | -1.541 M 36.37 % | -2.421 M -74.85 % | -1.385 M 38.94 % | -2.268 M 70.82 % | -7.772 M 20.10 % | -9.727 M -331.77 % | -2.253 M -5 948.65 % | -37.245 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 849.535 K 1.67 % | 835.609 K -60.68 % | 2.125 M 124.80 % | 945.303 K 32.85 % | 711.532 K -57.26 % | 1.665 M -36.80 % | 2.634 M 9.28 % | 2.411 M 65.78 % | 1.454 M 49.21 % | 974.577 K 119.23 % | 444.539 K -83.86 % | 2.754 M 185.48 % | 964.548 K 45.42 % | 663.269 K -52.99 % | 1.411 M 459.11 % | 252.352 K -82.24 % | 1.421 M 144.04 % | 582.223 K -40.78 % | 983.137 K 85.36 % | 530.385 K -61.06 % | 1.362 M 117.81 % | 625.288 K -31.67 % | 915.147 K 135.78 % | 388.132 K -43.49 % | 686.873 K 221.65 % | 213.547 K 2 332.75 % | 8.778 K -98.65 % | 652.544 K 27.54 % | 511.633 K -36.83 % | 809.935 K -61.62 % | 2.110 M 267.60 % | 574.103 K 92.18 % | 298.737 K -81.55 % | 1.619 M 21.57 % | 1.332 M -25.39 % | 1.785 M 13.70 % | 1.570 M 26.17 % | 1.245 M 23.59 % | 1.007 M 71.17 % | 588.329 K 6 304.63 % | 9.186 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 |
| Bénéfice net | -234.880 K 50.48 % | -474.277 K -15.36 % | -411.136 K -49.78 % | -274.493 K -37.01 % | -200.339 K -199.26 % | 201.834 K 119.11 % | -1.056 M -208.27 % | 975.712 K 505.66 % | -240.522 K 83.08 % | -1.421 M -5.45 % | -1.348 M -511.22 % | -220.529 K -5.89 % | -208.254 K 78.53 % | -970.160 K -188.08 % | 1.101 M 274.95 % | -629.575 K -0.18 % | -628.424 K -34.00 % | -468.979 K 31.96 % | -689.278 K -36.70 % | -504.231 K 11.80 % | -571.677 K -258.27 % | 361.214 K 157.27 % | -630.710 K -15.66 % | -545.322 K 53.98 % | -1.185 M -193.88 % | -403.254 K -44.07 % | -279.901 K 51.98 % | -582.907 K 33.03 % | -870.406 K -44.48 % | -602.459 K 84.03 % | -3.772 M -270.93 % | -1.017 M 69.49 % | -3.333 M -1 088.69 % | -280.404 K 83.25 % | -1.674 M -96.36 % | -852.462 K -703.12 % | 141.341 K 117.61 % | -802.714 K -109.13 % | 8.792 M 733.90 % | -1.387 M -17.66 % | -1.179 M -66.48 % | -708.013 K 25.68 % | -952.712 K -105.17 % | 18.416 M 1 060.34 % | -1.918 M 14.54 % | -2.244 M 62.52 % | -5.988 M -330.89 % | -1.390 M -31.43 % | -1.057 M 29.68 % | -1.504 M 84.41 % | -9.643 M -1 872.37 % | -488.887 K 28.71 % | -685.731 K -44.07 % | -475.956 K 34.80 % | -729.960 K 49.26 % | -1.439 M -205.72 % | -470.555 K 21.82 % | -601.884 K -9.39 % | -550.196 K -251.78 % | 362.485 K -83.24 % | 2.163 M 400.56 % | -719.558 K 0.96 % | -726.512 K -405.01 % | 238.190 K 115.71 % | -1.516 M -15.29 % | -1.315 M 49.93 % | -2.626 M -42.02 % | -1.849 M 36.59 % | -2.916 M -67.96 % | -1.736 M 43.95 % | -3.097 M 71.28 % | -10.783 M -159.11 % | -4.161 M -107.10 % | -2.009 M 71.14 % | -6.962 M -121 318.43 % | -5.734 K 89.81 % | -56.294 K -1 845.20 % | -2.894 K |
| Bénéfice avant impôt | -234.880 K 50.47 % | -474.259 K -15.35 % | -411.136 K -49.78 % | -274.493 K -37.01 % | -200.339 K -241.78 % | 141.303 K 113.38 % | -1.056 M -208.27 % | 975.712 K 505.66 % | -240.522 K 83.08 % | -1.421 M -5.45 % | -1.348 M -511.22 % | -220.529 K -5.89 % | -208.254 K 78.54 % | -970.210 K -188.09 % | 1.101 M 274.95 % | -629.575 K -0.18 % | -628.424 K -34.00 % | -468.979 K 31.96 % | -689.278 K -36.70 % | -504.231 K 11.80 % | -571.677 K -258.27 % | 361.214 K 157.27 % | -630.710 K -15.66 % | -545.322 K 53.98 % | -1.185 M -193.88 % | -403.254 K -44.07 % | -279.901 K 51.98 % | -582.907 K 33.03 % | -870.406 K -44.48 % | -602.459 K 84.03 % | -3.772 M -270.93 % | -1.017 M 69.49 % | -3.333 M -1 088.69 % | -280.404 K 83.25 % | -1.674 M -96.36 % | -852.462 K -703.12 % | 141.341 K 117.61 % | -802.714 K -109.13 % | 8.792 M 733.90 % | -1.387 M -17.66 % | -1.179 M -66.48 % | -708.013 K 25.68 % | -952.712 K -105.17 % | 18.416 M 1 060.34 % | -1.918 M 14.54 % | -2.244 M 62.54 % | -5.990 M -331.09 % | -1.390 M -31.43 % | -1.057 M 29.68 % | -1.504 M 84.42 % | -9.648 M -1 873.37 % | -488.887 K 28.71 % | -685.731 K -44.07 % | -475.956 K 41.72 % | -816.642 K 43.23 % | -1.439 M -205.72 % | -470.555 K 21.82 % | -601.884 K 0.63 % | -605.727 K -227.36 % | 475.599 K 231.68 % | -361.182 K 34.40 % | -550.605 K -282.78 % | 301.236 K 26.63 % | 237.892 K 115.69 % | -1.516 M -40.52 % | -1.079 M 42.03 % | -1.861 M -7.29 % | -1.735 M 40.57 % | -2.919 M -69.52 % | -1.722 M 52.35 % | -3.614 M 66.54 % | -10.800 M -158.64 % | -4.176 M -101.22 % | -2.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.28 51.29 % | -0.57 -193.36 % | -0.19 33.37 % | -0.29 -3.13 % | -0.28 -431.74 % | 0.08 121.16 % | -0.40 -199.08 % | 0.40 344.71 % | -0.17 88.66 % | -1.46 51.90 % | -3.03 -3 686.12 % | -0.08 62.91 % | -0.22 85.24 % | -1.46 -287.38 % | 0.78 131.29 % | -2.49 -464.09 % | -0.44 45.09 % | -0.81 -14.89 % | -0.70 26.25 % | -0.95 -126.49 % | -0.42 -172.66 % | 0.58 183.82 % | -0.69 50.95 % | -1.40 18.57 % | -1.73 8.63 % | -1.89 94.08 % | -31.89 -3 469.60 % | -0.89 47.49 % | -1.70 -128.71 % | -0.74 58.38 % | -1.79 -0.91 % | -1.77 84.12 % | -11.16 -6 343.88 % | -0.17 86.22 % | -1.26 -163.17 % | -0.48 -630.47 % | 0.09 113.96 % | -0.64 -107.39 % | 8.73 470.34 % | -2.36 98.16 % | -128.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -208.529 K 55.12 % | -464.681 K -15.38 % | -402.754 K -53.38 % | -262.592 K -52.03 % | -172.721 K -209.71 % | 157.430 K 115.04 % | -1.047 M -216.58 % | 898.120 K 461.87 % | -248.186 K 81.96 % | -1.376 M -3.82 % | -1.325 M -631.15 % | -181.214 K 7.48 % | -195.874 K 79.64 % | -962.000 K -32.43 % | -726.444 K -16.70 % | -622.514 K -1.62 % | -612.578 K -41.28 % | -433.582 K 31.79 % | -635.691 K -46.45 % | -434.080 K 16.75 % | -521.390 K -232.37 % | 393.878 K 170.75 % | -556.719 K -8.26 % | -514.223 K 55.53 % | -1.156 M -230.68 % | -349.683 K -84.83 % | -189.194 K 60.19 % | -475.189 K 38.61 % | -774.044 K -52.67 % | -506.995 K 86.30 % | -3.700 M -282.89 % | -966.428 K 69.21 % | -3.139 M -1 204.43 % | -240.659 K 85.28 % | -1.635 M -141.60 % | -676.837 K 16.52 % | -810.801 K -20.30 % | -673.997 K 41.17 % | -1.146 M -0.64 % | -1.138 M -110.54 % | -540.659 K 12.47 % | -617.688 K 38.92 % | -1.011 M -295.83 % | -255.498 K 82.59 % | -1.467 M 14.04 % | -1.707 M 57.83 % | -4.047 M -337.01 % | -926.133 K -114.01 % | -432.745 K 41.43 % | -738.799 K -16.89 % | -632.055 K -87.03 % | -337.949 K 17.95 % | -411.887 K 2.40 % | -422.022 K 42.87 % | -738.733 K 45.92 % | -1.366 M -251.44 % | -388.719 K 14.12 % | -452.612 K 29.04 % | -637.876 K 14.56 % | -746.593 K -6.87 % | -698.617 K 18.56 % | -857.818 K -772.94 % | 127.474 K 113.97 % | -912.686 K 44.84 % | -1.654 M -64.02 % | -1.009 M 49.46 % | -1.996 M -31.05 % | -1.523 M 43.17 % | -2.680 M -77.29 % | -1.512 M 53.06 % | -3.220 M 34.79 % | -4.938 M -24.19 % | -3.976 M -146.75 % | -1.611 M 75.36 % | -6.539 M -504.81 % | -1.081 M -136.16 % | -457.793 K 41.50 % | -782.562 K |
| Ratio de revenu net | -0.28 51.29 % | -0.57 -193.37 % | -0.19 33.37 % | -0.29 -3.13 % | -0.28 -332.25 % | 0.12 130.23 % | -0.40 -199.08 % | 0.40 344.71 % | -0.17 88.66 % | -1.46 51.90 % | -3.03 -3 686.12 % | -0.08 62.91 % | -0.22 85.24 % | -1.46 -287.37 % | 0.78 131.29 % | -2.49 -464.09 % | -0.44 45.09 % | -0.81 -14.89 % | -0.70 26.25 % | -0.95 -126.49 % | -0.42 -172.66 % | 0.58 183.82 % | -0.69 50.95 % | -1.40 18.57 % | -1.73 8.63 % | -1.89 94.08 % | -31.89 -3 469.60 % | -0.89 47.49 % | -1.70 -128.71 % | -0.74 58.38 % | -1.79 -0.91 % | -1.77 84.12 % | -11.16 -6 343.88 % | -0.17 86.22 % | -1.26 -163.17 % | -0.48 -630.47 % | 0.09 113.96 % | -0.64 -107.39 % | 8.73 470.34 % | -2.36 98.16 % | -128.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.25 55.86 % | -0.56 -193.42 % | -0.19 31.77 % | -0.28 -14.44 % | -0.24 -356.71 % | 0.09 123.79 % | -0.40 -206.68 % | 0.37 318.29 % | -0.17 87.91 % | -1.41 52.64 % | -2.98 -4 429.02 % | -0.07 67.59 % | -0.20 86.00 % | -1.45 -181.70 % | -0.51 79.13 % | -2.47 -472.19 % | -0.43 42.11 % | -0.74 -15.17 % | -0.65 21.00 % | -0.82 -113.78 % | -0.38 -160.77 % | 0.63 203.55 % | -0.61 54.08 % | -1.32 21.30 % | -1.68 -2.81 % | -1.64 92.40 % | -21.55 -2 859.75 % | -0.73 51.87 % | -1.51 -141.69 % | -0.63 64.30 % | -1.75 -4.16 % | -1.68 83.98 % | -10.51 -6 971.31 % | -0.15 87.89 % | -1.23 -223.80 % | -0.38 26.58 % | -0.52 4.66 % | -0.54 52.40 % | -1.14 41.20 % | -1.93 96.71 % | -58.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.43 879.86 % | -0.06 -142.25 % | 0.13 -71.67 % | 0.46 59.58 % | 0.29 60.37 % | 0.18 141.80 % | -0.43 -170.40 % | 0.62 78.37 % | 0.35 227.15 % | -0.27 62.01 % | -0.72 -447.11 % | 0.21 173.58 % | 0.08 -62.01 % | 0.20 19.76 % | 0.17 -35.99 % | 0.26 4.75 % | 0.25 1 014.01 % | 0.02 -85.44 % | 0.15 -65.59 % | 0.44 567.62 % | 0.07 -90.55 % | 0.70 2 734.81 % | -0.03 -248.10 % | 0.02 -84.99 % | 0.12 -76.43 % | 0.51 101.95 % | -26.11 -15 890.87 % | 0.17 266.00 % | -0.10 -124.50 % | 0.41 1 038.74 % | 0.04 -89.76 % | 0.35 -38.61 % | 0.57 45.12 % | 0.39 279.71 % | 0.10 -68.33 % | 0.33 0.90 % | 0.32 -7.61 % | 0.35 55.42 % | 0.22 -32.61 % | 0.33 -61.54 % | 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 295.194 M 0.00 % | 295.194 M 2.42 % | 288.220 M -1.29 % | 291.998 M 6.19 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 1.91 % | 269.820 M -1.88 % | 274.985 M 0.00 % | 274.985 M -2.25 % | 281.317 M 8.45 % | 259.388 M 7.37 % | 241.581 M 7.82 % | 224.060 M 0.00 % | 224.060 M 2.37 % | 218.866 M 4.80 % | 208.834 M -2.46 % | 214.102 M 1.60 % | 210.720 M 39.75 % | 150.781 M 22.04 % | 123.552 M 28.27 % | 96.324 M 0.00 % | 96.324 M 11.58 % | 86.324 M 2.30 % | 84.380 M -9.19 % | 92.921 M 22.42 % | 75.906 M 16.35 % | 65.238 M 4.15 % | 62.639 M -6.49 % | 66.990 M 19.26 % | 56.172 M 8.25 % | 51.892 M 5.75 % | 49.071 M -5.12 % | 51.717 M 23.05 % | 42.029 M 5.05 % | 40.009 M -1.04 % | 40.428 M -0.18 % | 40.500 M 1.95 % | 39.727 M 0.00 % | 39.727 M 0.13 % | 39.676 M -0.13 % | 39.727 M 0.23 % | 39.635 M 0.58 % | 39.405 M 2.99 % | 38.260 M 2.29 % | 37.405 M 1.09 % | 37.001 M 1.65 % | 36.400 M 4.53 % | 34.823 M -1.68 % | 35.417 M 0.25 % | 35.329 M 15.79 % | 30.511 M 1.98 % | 29.918 M -1.58 % | 30.399 M 1.44 % | 29.968 M 11.28 % | 26.930 M 4.57 % | 25.753 M 0.03 % | 25.746 M 7.17 % | 24.024 M 6.90 % | 22.473 M 4.78 % | 21.447 M 5.60 % | 20.310 M 0.36 % | 20.237 M 13.94 % | 17.761 M 4.24 % | 17.039 M -0.75 % | 17.168 M 0.16 % | 17.141 M 11.04 % | 15.437 M 25.31 % | 12.318 M 34.89 % | 9.133 M 7.85 % | 8.468 M 1.62 % | 8.333 M |
| Moyenne pondérée des actions en circulation | 295.447 M 0.09 % | 295.194 M 2.39 % | 288.314 M -1.26 % | 291.998 M 6.19 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 0.00 % | 274.985 M 1.91 % | 269.820 M -1.88 % | 274.985 M 0.00 % | 274.985 M -2.25 % | 281.317 M 8.45 % | 259.388 M 7.37 % | 241.581 M 7.82 % | 224.060 M 0.00 % | 224.060 M 2.37 % | 218.866 M 4.80 % | 208.834 M -2.46 % | 214.102 M 1.60 % | 210.720 M 39.75 % | 150.781 M 22.04 % | 123.552 M 28.27 % | 96.324 M 0.00 % | 96.324 M 11.58 % | 86.324 M 2.30 % | 84.380 M -9.19 % | 92.921 M 22.42 % | 75.906 M 16.35 % | 65.238 M 8.80 % | 59.960 M -2.71 % | 61.631 M 10.26 % | 55.895 M 7.71 % | 51.892 M 6.20 % | 48.864 M -5.52 % | 51.717 M 29.96 % | 39.793 M 0.17 % | 39.727 M 0.00 % | 39.727 M 0.00 % | 39.727 M 0.00 % | 39.727 M 0.00 % | 39.727 M 0.13 % | 39.676 M -0.13 % | 39.727 M 0.23 % | 39.635 M 0.58 % | 39.405 M 2.99 % | 38.260 M 2.29 % | 37.405 M 1.09 % | 37.001 M 1.65 % | 36.400 M 4.53 % | 34.823 M -1.68 % | 35.417 M 0.25 % | 35.329 M 15.79 % | 30.511 M 1.98 % | 29.918 M -1.58 % | 30.399 M 1.44 % | 29.968 M 11.28 % | 26.930 M 4.57 % | 25.753 M 0.03 % | 25.746 M 7.17 % | 24.024 M 6.90 % | 22.473 M 4.78 % | 21.447 M 5.60 % | 20.310 M 0.36 % | 20.237 M 13.94 % | 17.761 M 4.24 % | 17.039 M -0.75 % | 17.168 M 0.16 % | 17.141 M 11.04 % | 15.437 M 25.31 % | 12.318 M 34.89 % | 9.133 M 7.85 % | 8.468 M 1.62 % | 8.333 M |
| Bénéfice par action diluée | 0.00 50.00 % | 0.00 -14.29 % | 0.00 -55.56 % | 0.00 -28.57 % | 0.00 -200.00 % | 0.00 118.42 % | 0.00 -205.56 % | 0.00 500.00 % | 0.00 82.69 % | -0.01 -6.12 % | 0.00 -512.50 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -190.00 % | 0.00 273.91 % | 0.00 -4.55 % | 0.00 -22.22 % | 0.00 37.93 % | 0.00 -26.09 % | 0.00 11.54 % | 0.00 -252.94 % | 0.00 156.67 % | 0.00 -20.00 % | 0.00 55.36 % | -0.01 -107.41 % | 0.00 -17.39 % | 0.00 62.30 % | -0.01 32.22 % | -0.01 -28.57 % | -0.01 84.34 % | -0.04 -310.09 % | -0.01 75.17 % | -0.04 -920.93 % | 0.00 83.90 % | -0.03 -110.24 % | -0.01 -608.00 % | 0.00 116.13 % | -0.02 -108.61 % | 0.18 771.64 % | -0.03 4.29 % | -0.03 -58.19 % | -0.02 25.00 % | -0.02 -105.24 % | 0.45 1 031.68 % | -0.05 14.51 % | -0.06 62.33 % | -0.15 -328.57 % | -0.04 -31.09 % | -0.03 30.10 % | -0.04 84.72 % | -0.25 -1 808.40 % | -0.01 29.19 % | -0.02 -41.22 % | -0.01 37.62 % | -0.02 48.28 % | -0.04 -205.26 % | -0.01 32.49 % | -0.02 -7.07 % | -0.02 -192.00 % | 0.02 -71.43 % | 0.07 362.17 % | -0.03 5.32 % | -0.03 -382.00 % | 0.01 115.85 % | -0.06 -7.86 % | -0.06 51.25 % | -0.12 -31.87 % | -0.09 35.00 % | -0.14 -43.30 % | -0.10 45.72 % | -0.18 71.43 % | -0.63 -162.50 % | -0.24 -84.62 % | -0.13 77.19 % | -0.57 -94 900.00 % | 0.00 90.91 % | -0.01 -2 100.00 % | 0.00 |
| Bénéfice par action | 0.00 50.00 % | 0.00 -14.29 % | 0.00 -55.56 % | 0.00 -28.57 % | 0.00 -200.00 % | 0.00 118.42 % | 0.00 -205.56 % | 0.00 500.00 % | 0.00 82.69 % | -0.01 -6.12 % | 0.00 -512.50 % | 0.00 0.00 % | 0.00 77.78 % | 0.00 -190.00 % | 0.00 273.91 % | 0.00 -4.55 % | 0.00 -22.22 % | 0.00 37.93 % | 0.00 -26.09 % | 0.00 11.54 % | 0.00 -252.94 % | 0.00 156.67 % | 0.00 -20.00 % | 0.00 55.36 % | -0.01 -107.41 % | 0.00 -17.39 % | 0.00 62.30 % | -0.01 32.22 % | -0.01 -28.57 % | -0.01 84.34 % | -0.04 -310.09 % | -0.01 75.17 % | -0.04 -920.93 % | 0.00 84.59 % | -0.03 -102.17 % | -0.01 -652.00 % | 0.00 116.13 % | -0.02 -108.61 % | 0.18 771.64 % | -0.03 9.46 % | -0.03 -66.29 % | -0.02 25.83 % | -0.02 -105.22 % | 0.46 1 052.38 % | -0.05 14.51 % | -0.06 62.33 % | -0.15 -328.57 % | -0.04 -31.09 % | -0.03 30.10 % | -0.04 84.72 % | -0.25 -1 808.40 % | -0.01 29.19 % | -0.02 -41.22 % | -0.01 37.62 % | -0.02 48.28 % | -0.04 -205.26 % | -0.01 32.49 % | -0.02 -7.07 % | -0.02 -192.00 % | 0.02 -71.43 % | 0.07 362.17 % | -0.03 5.32 % | -0.03 -382.00 % | 0.01 115.85 % | -0.06 -7.86 % | -0.06 51.25 % | -0.12 -31.87 % | -0.09 35.00 % | -0.14 -43.30 % | -0.10 45.72 % | -0.18 71.43 % | -0.63 -162.50 % | -0.24 -84.62 % | -0.13 77.19 % | -0.57 -94 900.00 % | 0.00 90.91 % | -0.01 -2 100.00 % | 0.00 |
| Bénéfice brut | 368.542 K 892.85 % | -46.483 K -116.61 % | 279.801 K -36.31 % | 439.344 K 112.01 % | 207.232 K -31.46 % | 302.345 K 126.42 % | -1.145 M -176.93 % | 1.488 M 195.69 % | 503.161 K 289.73 % | -265.198 K 16.72 % | -318.437 K -156.04 % | 568.262 K 681.02 % | 72.759 K -44.75 % | 131.702 K -43.70 % | 233.928 K 257.87 % | 65.366 K -81.40 % | 351.364 K 2 618.69 % | 12.924 K -91.37 % | 149.835 K -36.22 % | 234.912 K 159.99 % | 90.353 K -79.42 % | 438.997 K 1 900.27 % | -24.385 K -449.21 % | 6.983 K -91.52 % | 82.340 K -24.18 % | 108.603 K 147.38 % | -229.229 K -312.42 % | 107.914 K 311.72 % | -50.971 K -115.48 % | 329.316 K 337.03 % | 75.353 K -62.35 % | 200.159 K 17.98 % | 169.659 K -73.23 % | 633.761 K 361.62 % | 137.290 K -76.37 % | 581.077 K 14.72 % | 506.502 K 16.56 % | 434.524 K 92.08 % | 226.216 K 15.36 % | 196.102 K 2 363.28 % | 7.961 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 100.89 % | -51.439 K -102.52 % | 2.041 M 13 401.20 % | 15.120 K | 0.000 -100.00 % | 233.418 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.599 K -87.16 % | 448.592 K | 0.000 -100.00 % | 932.298 K | 0.000 | 0.000 | 0.000 100.00 % | -154.205 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.532 K | 0.000 | 0.000 | 0.000 100.00 % | -55.531 K -149.09 % | 113.114 K 104.48 % | -2.524 M -1 593.85 % | 168.953 K -83.56 % | 1.028 M 344 981.88 % | -298.000 -100.20 % | 150.288 K -36.29 % | 235.902 K -47.82 % | 452.129 K 296.65 % | 113.988 K 3 251.45 % | -3.617 K -126.05 % | 13.883 K 102.69 % | -516.649 K -2 854.31 % | -17.488 K -21.66 % | -14.375 K 78.17 % | -65.836 K -100.95 % | 6.962 M 121 318.43 % | 5.734 K -89.81 % | 56.294 K 1 845.20 % | 2.894 K |
| Coût des revenus | 480.993 K -45.47 % | 882.092 K -52.20 % | 1.845 M 264.71 % | 505.959 K 0.33 % | 504.300 K -62.99 % | 1.363 M -63.95 % | 3.779 M 309.45 % | 922.934 K -2.96 % | 951.052 K -23.29 % | 1.240 M 62.49 % | 762.976 K -65.09 % | 2.185 M 145.05 % | 891.789 K 67.77 % | 531.567 K -54.84 % | 1.177 M 529.46 % | 186.986 K -82.52 % | 1.070 M 87.87 % | 569.299 K -31.68 % | 833.302 K 182.02 % | 295.473 K -76.76 % | 1.272 M 582.58 % | 186.291 K -80.17 % | 939.532 K 146.50 % | 381.149 K -36.95 % | 604.533 K 476.05 % | 104.944 K -55.91 % | 238.007 K -56.30 % | 544.630 K -3.19 % | 562.604 K 17.06 % | 480.619 K -76.38 % | 2.035 M 444.21 % | 373.944 K 189.70 % | 129.078 K -86.90 % | 985.693 K -17.50 % | 1.195 M -0.78 % | 1.204 M 13.21 % | 1.064 M 31.33 % | 810.014 K 3.74 % | 780.803 K 99.07 % | 392.227 K 31 918.53 % | 1.225 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 |
| Dépenses générales et administratives | 192.145 K -53.08 % | 409.493 K -52.22 % | 857.070 K 53.56 % | 558.143 K -12.15 % | 635.353 K 56.78 % | 405.254 K -36.91 % | 642.320 K 14.28 % | 562.074 K -21.96 % | 720.213 K -11.74 % | 816.016 K -36.42 % | 1.283 M 5.87 % | 1.212 M 50.72 % | 804.284 K 5.92 % | 759.338 K -8.03 % | 825.647 K 8.28 % | 762.513 K 9.58 % | 695.836 K 30.06 % | 535.025 K -3.11 % | 552.180 K -3.32 % | 571.128 K 37.78 % | 414.508 K -11.50 % | 468.383 K 51.10 % | 309.977 K -45.88 % | 572.714 K -50.18 % | 1.150 M 171.27 % | 423.810 K -17.72 % | 515.113 K 0.70 % | 511.554 K -33.75 % | 772.213 K -17.97 % | 941.401 K -52.12 % | 1.966 M 100.71 % | 979.625 K -17.81 % | 1.192 M 76.81 % | 674.106 K -16.36 % | 805.968 K -22.31 % | 1.037 M 16.32 % | 891.938 K 16.20 % | 767.574 K -32.72 % | 1.141 M 33.03 % | 857.545 K 36.96 % | 626.116 K 29.57 % | 483.211 K -4.36 % | 505.256 K 134.17 % | 215.763 K -55.62 % | 486.138 K -14.43 % | 568.139 K 118.41 % | 260.126 K -68.21 % | 818.365 K 93.07 % | 423.865 K -28.23 % | 590.601 K 23.50 % | 478.201 K 17.08 % | 408.442 K -10.63 % | 457.046 K 9.00 % | 419.304 K -44.57 % | 756.403 K 108.44 % | 362.887 K 1.28 % | 358.302 K -12.36 % | 408.854 K -13.77 % | 474.156 K -32.81 % | 705.661 K 46.23 % | 482.568 K -5.29 % | 509.521 K 233.30 % | -382.231 K -148.44 % | 789.144 K -30.42 % | 1.134 M 68.65 % | 672.479 K -31.56 % | 982.616 K 17.24 % | 838.145 K -60.31 % | 2.112 M 40.89 % | 1.499 M -84.82 % | 9.870 M 498.61 % | 1.649 M -58.17 % | 3.942 M 147.19 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 19.465 K 1 421.89 % | 1.279 K -95.98 % | 31.850 K 287.33 % | 8.223 K -47.36 % | 15.621 K 109.90 % | 7.442 K -83.19 % | 44.267 K 797.00 % | 4.935 K -88.52 % | 43.004 K 12.61 % | 38.187 K 36.21 % | 28.035 K 38.86 % | 20.190 K -76.48 % | 85.843 K 47.77 % | 58.093 K -11.61 % | 65.723 K 40.43 % | 46.802 K -68.74 % | 149.696 K 654.59 % | 19.838 K 38.36 % | 14.338 K 177.22 % | 5.172 K -30.09 % | 7.398 K 187.97 % | 2.569 K 28.64 % | 1.997 K -40.95 % | 3.382 K -2.65 % | 3.474 K -51.39 % | 7.146 K -47.71 % | 13.666 K 12.21 % | 12.179 K -18.81 % | 15.000 K -19.46 % | 18.625 K 102.78 % | -669.882 K -457.78 % | 187.232 K -68.82 % | 600.470 K 394.00 % | 121.552 K -29.66 % | 172.810 K -2.05 % | 176.428 K -58.52 % | 425.365 K 42.75 % | 297.977 K 29.00 % | 230.995 K -51.56 % | 476.852 K 29 262.81 % | 1.624 K | 0.000 -100.00 % | 2.983 K -48.20 % | 5.759 K 492.49 % | 972.000 -11.39 % | 1.097 K -56.73 % | 2.535 K 243.96 % | 737.000 -80.47 % | 3.773 K 63.62 % | 2.306 K -54.35 % | 5.051 K -27.46 % | 6.963 K 228.29 % | 2.121 K -66.18 % | 6.271 K -85.71 % | 43.898 K -28.41 % | 61.319 K 132.26 % | 26.401 K -41.15 % | 44.859 K -51.35 % | 92.200 K 113.94 % | 43.096 K 255.34 % | 12.128 K 73.95 % | 6.972 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.822 K 14.96 % | 10.284 K -88.14 % | 86.694 K 1 786.70 % | 4.595 K -63.99 % | 12.761 K -63.93 % | 35.375 K -33.71 % | 53.363 K 57.17 % | 33.952 K 104.54 % | 16.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 350.814 K 2 539.09 % | 13.293 K -94.36 % | 235.600 K 892.04 % | 23.749 K -54.77 % | 52.511 K 36.42 % | 38.492 K 108.67 % | -444.172 K -1 376.47 % | 34.797 K 0.09 % | 34.767 K -0.09 % | 34.797 K 1 307.08 % | 2.473 K -23.37 % | 3.227 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.594 K | 0.000 -100.00 % | 209.483 K 181.79 % | 74.339 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 % | 76.568 K -93.81 % | 1.237 M 251.27 % | 352.202 K 9.43 % | 321.858 K 70.91 % | 188.321 K -85.66 % | 1.313 M | 0.000 100.00 % | -55.190 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 |
| Dépenses de fonctionnement | 580.464 K 36.88 % | 424.065 K -62.29 % | 1.125 M 90.56 % | 590.115 K -16.12 % | 703.485 K 55.92 % | 451.188 K 86.12 % | 242.415 K -59.68 % | 601.240 K -20.39 % | 755.264 K -14.16 % | 879.852 K -33.86 % | 1.330 M 7.26 % | 1.240 M 38.15 % | 897.775 K 8.82 % | 825.019 K -8.22 % | 898.917 K 10.32 % | 814.848 K -4.02 % | 848.962 K 49.91 % | 566.325 K -2.05 % | 578.185 K -1.72 % | 588.275 K 32.59 % | 443.665 K -7.23 % | 478.220 K 33.51 % | 358.195 K -38.81 % | 585.353 K -49.65 % | 1.163 M 164.04 % | 440.272 K -7.62 % | 476.613 K -10.85 % | 534.629 K -33.75 % | 807.020 K -15.20 % | 951.634 K -26.88 % | 1.302 M 9.78 % | 1.186 M -33.92 % | 1.794 M 121.38 % | 810.430 K -18.00 % | 988.382 K -18.77 % | 1.217 M -7.83 % | 1.320 M 23.55 % | 1.069 M -22.31 % | 1.375 M 2.79 % | 1.338 M 112.64 % | 629.271 K 29.82 % | 484.742 K 182.12 % | -590.258 K -201.54 % | -195.746 K -123.37 % | 837.708 K -48.85 % | 1.638 M -59.09 % | 4.004 M 328.40 % | 934.543 K 110.58 % | 443.790 K -40.62 % | 747.324 K 51.24 % | 494.146 K 16.09 % | 425.655 K -9.32 % | 469.417 K 7.70 % | 435.847 K -61.43 % | 1.130 M 160.78 % | 433.307 K 7.04 % | 404.796 K -13.62 % | 468.601 K -31.32 % | 682.295 K -10.41 % | 761.566 K 6.75 % | 713.384 K -18.23 % | 872.463 K 872.67 % | -112.915 K -110.50 % | 1.075 M -35.73 % | 1.673 M 63.44 % | 1.024 M -42.96 % | 1.795 M 8.95 % | 1.647 M -41.47 % | 2.814 M 71.91 % | 1.637 M -51.11 % | 3.349 M -34.96 % | 5.148 M 18.38 % | 4.349 M 119.78 % | 1.979 M -69.74 % | 6.539 M 114 353.44 % | 5.713 K -89.85 % | 56.270 K 1 857.90 % | 2.874 K |
| Coût et dépenses | 1.061 M -18.73 % | 1.306 M -56.02 % | 2.970 M 170.95 % | 1.096 M -9.25 % | 1.208 M -17.87 % | 1.471 M -63.43 % | 4.021 M 163.84 % | 1.524 M -10.67 % | 1.706 M -19.50 % | 2.120 M 1.26 % | 2.093 M -38.90 % | 3.426 M 91.42 % | 1.790 M 31.92 % | 1.357 M -34.65 % | 2.076 M 107.21 % | 1.002 M -47.78 % | 1.918 M 68.94 % | 1.136 M -19.54 % | 1.411 M 59.72 % | 883.748 K -48.48 % | 1.715 M 158.12 % | 664.511 K -48.79 % | 1.298 M 34.27 % | 966.502 K -45.30 % | 1.767 M 224.10 % | 545.216 K -23.71 % | 714.620 K -33.79 % | 1.079 M -21.20 % | 1.370 M -4.37 % | 1.432 M -57.07 % | 3.337 M 113.95 % | 1.560 M -18.91 % | 1.923 M 7.08 % | 1.796 M -17.73 % | 2.183 M -9.82 % | 2.421 M 1.56 % | 2.384 M 26.90 % | 1.879 M -12.88 % | 2.156 M 24.61 % | 1.730 M 174.44 % | 630.496 K 30.07 % | 484.742 K 182.12 % | -590.258 K -201.54 % | -195.746 K -123.37 % | 837.708 K -48.85 % | 1.638 M -59.09 % | 4.004 M 328.40 % | 934.543 K 110.58 % | 443.790 K -40.62 % | 747.324 K 51.24 % | 494.146 K 16.09 % | 425.655 K -9.32 % | 469.417 K 7.70 % | 435.847 K -61.43 % | 1.130 M 160.78 % | 433.307 K 7.04 % | 404.796 K -13.62 % | 468.601 K -31.32 % | 682.295 K -10.41 % | 761.566 K 6.75 % | 713.384 K -18.23 % | 872.463 K 872.67 % | -112.915 K -110.50 % | 1.075 M -35.73 % | 1.673 M 63.44 % | 1.024 M -42.96 % | 1.795 M 8.95 % | 1.647 M -41.47 % | 2.814 M 71.91 % | 1.637 M -51.11 % | 3.349 M -34.96 % | 5.148 M 18.38 % | 4.349 M 119.78 % | 1.979 M -69.74 % | 6.539 M 114 353.44 % | 5.713 K -89.85 % | 56.270 K 1 857.90 % | 2.874 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.640 K -190.24 % | 348.677 K -67.31 % | 1.067 M -71.43 % | 3.733 M 3 387.35 % | 107.031 K 1 282.29 % | 7.743 K -94.70 % | 146.008 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 -100.00 % | 22.000 -97.80 % | 1.000 K -98.60 % | 71.520 K 3 404.99 % | -2.164 K -101.06 % | 203.921 K -40.26 % | 341.325 K 61.36 % | 211.535 K -21.97 % | 271.092 K -48.30 % | 524.355 K 61.54 % | 324.602 K -53.00 % | 690.612 K 15.46 % | 598.125 K 6.14 % | 563.535 K | 0.000 | 0.000 -100.00 % | 3.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 229.650 K -44.09 % | 410.772 K -53.79 % | 888.920 K 56.95 % | 566.366 K -13.00 % | 650.974 K 57.74 % | 412.696 K -39.89 % | 686.587 K 21.09 % | 567.009 K -25.71 % | 763.217 K -10.65 % | 854.203 K -34.87 % | 1.311 M 6.41 % | 1.232 M 38.45 % | 890.127 K 8.89 % | 817.431 K -8.29 % | 891.370 K 10.14 % | 809.315 K -4.28 % | 845.532 K 52.39 % | 554.863 K -2.06 % | 566.518 K -1.70 % | 576.300 K 36.59 % | 421.906 K -10.41 % | 470.952 K 50.96 % | 311.974 K -45.85 % | 576.096 K -50.04 % | 1.153 M 167.58 % | 430.956 K -18.50 % | 528.779 K 0.96 % | 523.733 K -33.47 % | 787.214 K -18.00 % | 960.026 K -25.94 % | 1.296 M 11.10 % | 1.167 M -34.90 % | 1.792 M 125.26 % | 795.658 K -18.71 % | 978.778 K -19.37 % | 1.214 M -7.85 % | 1.317 M 23.63 % | 1.066 M -22.33 % | 1.372 M 2.81 % | 1.334 M 112.57 % | 627.740 K 29.91 % | 483.211 K -4.92 % | 508.239 K 129.43 % | 221.522 K -54.52 % | 487.110 K -14.43 % | 569.236 K 116.72 % | 262.661 K -67.93 % | 819.102 K 91.54 % | 427.638 K -27.87 % | 592.907 K 22.69 % | 483.252 K 16.33 % | 415.405 K -9.53 % | 459.167 K 7.89 % | 425.575 K -46.82 % | 800.301 K 88.66 % | 424.206 K 10.27 % | 384.703 K -15.21 % | 453.713 K -19.89 % | 566.356 K -24.36 % | 748.757 K 51.36 % | 494.696 K -4.22 % | 516.493 K 252.35 % | -339.009 K -142.96 % | 789.144 K -30.42 % | 1.134 M 65.73 % | 684.301 K -31.08 % | 992.900 K 7.36 % | 924.839 K -56.30 % | 2.116 M 40.01 % | 1.512 M -84.74 % | 9.906 M 481.92 % | 1.702 M -57.19 % | 3.976 M 146.75 % | 1.611 M -71.93 % | 5.741 M 100 388.96 % | 5.713 K -89.85 % | 56.270 K 1 857.90 % | 2.874 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.273 K | 0.000 | 0.000 -100.00 % | 134.000 -96.44 % | 3.767 K 405.64 % | 745.000 -98.97 % | 72.480 K 1 242.22 % | 5.400 K -11.23 % | 6.083 K -15.84 % | 7.228 K 15.41 % | 6.263 K -14.71 % | 7.343 K 35.98 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K -50.00 % | 10.800 K -33.33 % | 16.200 K | 0.000 | 0.000 -100.00 % | 16.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 60.758 K 106 492.98 % | 57.000 -99.81 % | 29.874 K 497 800.00 % | 6.000 -99.96 % | 15.938 K 10 051.59 % | 157.000 -94.04 % | 2.636 K 2 172.41 % | 116.000 -98.77 % | 9.425 K -87.83 % | 77.456 K 331.87 % | 17.935 K 466.31 % | 3.167 K 749.06 % | 373.000 -79.53 % | 1.822 K -81.22 % | 9.704 K 361.88 % | 2.101 K -85.99 % | 14.994 K 13 655.96 % | 109.000 47.30 % | 74.000 -14.94 % | 87.000 4.82 % | 83.000 -72.15 % | 298.000 33.04 % | 224.000 12.56 % | 199.000 | 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 | 5.479 K 8.11 % | 5.068 K -20.96 % | 6.412 K -18.54 % | 7.871 K -58.10 % | 18.786 K 189.10 % | 6.498 K 128.19 % | -23.048 K -397.39 % | 7.750 K 537.86 % | 1.215 K -94.23 % | 21.043 K 45.25 % | 14.487 K -53.99 % | 31.489 K 564.75 % | 4.737 K 664.03 % | 620.000 -94.07 % | 10.452 K 584.93 % | 1.526 K -87.71 % | 12.414 K -48.13 % | 23.935 K -42.90 % | 41.918 K -27.95 % | 58.177 K 103.89 % | 28.533 K 12.36 % | 25.394 K -8.56 % | 27.771 K 27.17 % | 21.838 K 12.62 % | 19.391 K -56.19 % | 44.259 K -46.79 % | 83.178 K -14.09 % | 96.825 K 11.61 % | 86.750 K 0.81 % | 86.049 K 29.83 % | 66.280 K | 0.000 -100.00 % | 192.208 K 404.81 % | 38.075 K 7.20 % | 35.517 K -79.44 % | 172.752 K -2.11 % | 176.475 K 40.34 % | 125.745 K | 0.000 -100.00 % | 308.351 K -51.56 % | 636.541 K 616.87 % | 88.794 K | 0.000 -100.00 % | 57.599 K -87.16 % | 448.592 K -16.21 % | 535.351 K -42.75 % | 935.113 K 93.93 % | 482.189 K -12.48 % | 550.974 K 2.39 % | 538.094 K 69.97 % | 316.584 K 125.03 % | 140.688 K -46.63 % | 263.594 K 176.88 % | 95.203 K 40.33 % | 67.844 K 7.06 % | 63.369 K 2.60 % | 61.765 K -33.88 % | 93.417 K 330.45 % | -40.537 K -135.80 % | 113.223 K -0.29 % | 113.550 K -32.79 % | 168.953 K -83.56 % | 1.028 M 637.29 % | 139.407 K -7.19 % | 150.212 K -36.38 % | 236.101 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 |
| Dépréciation et amortissement | 4.347 K -3.61 % | 4.510 K 128.93 % | 1.970 K -51.09 % | 4.028 K -54.39 % | 8.832 K -8.28 % | 9.629 K 2.40 % | 9.403 K -18.72 % | 11.569 K 230.31 % | -8.878 K -135.91 % | 24.725 K 191.47 % | 8.483 K 8.38 % | 7.827 K 2.34 % | 7.648 K 0.79 % | 7.588 K 0.54 % | 7.547 K 36.40 % | 5.533 K 61.31 % | 3.430 K -70.08 % | 11.462 K -1.76 % | 11.667 K -2.57 % | 11.975 K -44.97 % | 21.759 K 199.38 % | 7.268 K -84.28 % | 46.221 K 399.31 % | 9.257 K -1.25 % | 9.374 K 0.62 % | 9.316 K 23.73 % | 7.529 K -30.90 % | 10.896 K 13.42 % | 9.607 K 2.06 % | 9.413 K 78.18 % | 5.283 K -72.18 % | 18.990 K 1 019.03 % | 1.697 K 1.62 % | 1.670 K -47.47 % | 3.179 K 10.50 % | 2.877 K 0.84 % | 2.853 K -4.00 % | 2.972 K -16.70 % | 3.568 K -3.70 % | 3.705 K 142.00 % | 1.531 K 0.00 % | 1.531 K -27.48 % | 2.111 K 12.17 % | 1.882 K -2.03 % | 1.921 K -0.05 % | 1.922 K -77.15 % | 8.410 K 0.00 % | 8.410 K 0.01 % | 8.409 K 0.00 % | 8.409 K -26.20 % | 11.394 K 11.16 % | 10.250 K 0.00 % | 10.250 K 4.89 % | 9.772 K -2.91 % | 10.065 K 10.59 % | 9.101 K -54.66 % | 20.071 K 44.52 % | 13.888 K -68.73 % | 44.419 K 196.66 % | 14.973 K 1.40 % | 14.767 K 0.83 % | 14.645 K 0.59 % | 14.559 K -2.94 % | 15.000 K 2.35 % | 14.656 K -0.83 % | 14.779 K -86.72 % | 111.265 K -10.53 % | 124.362 K -7.57 % | 134.540 K 7.19 % | 125.513 K -2.55 % | 128.803 K -38.73 % | 210.219 K -43.57 % | 372.550 K 1.44 % | 367.273 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -211.922 K 54.96 % | -470.548 K 44.30 % | -844.719 K -460.27 % | -150.771 K 69.62 % | -496.253 K -468.29 % | 134.744 K 109.71 % | -1.387 M -256.28 % | 887.475 K 453.33 % | -251.178 K 78.05 % | -1.144 M 30.17 % | -1.638 M -143.81 % | -671.988 K 18.55 % | -825.016 K -19.00 % | -693.267 K 38.85 % | -1.134 M -54.07 % | -735.888 K -47.89 % | -497.598 K -46.99 % | -338.518 K 4.38 % | -354.011 K -0.18 % | -353.363 K -0.01 % | -353.312 K -1 008.26 % | -31.880 K 91.55 % | -377.180 K 34.79 % | -578.370 K 46.46 % | -1.080 M -225.68 % | -331.669 K 17.68 % | -402.903 K 5.58 % | -426.715 K 50.27 % | -857.991 K -37.87 % | -622.318 K 82.34 % | -3.525 M -257.67 % | -985.418 K 39.34 % | -1.624 M -778.44 % | -184.928 K 78.27 % | -851.092 K -33.88 % | -635.704 K 21.87 % | -813.654 K -28.34 % | -634.000 K -106.63 % | 9.557 M 936.85 % | -1.142 M -83.81 % | -621.310 K -28.17 % | -484.742 K -138.75 % | 1.251 M 888.92 % | 126.503 K 108.45 % | -1.498 M 8.55 % | -1.638 M 56.81 % | -3.792 M -306.87 % | -932.043 K -111.36 % | -440.975 K 40.33 % | -739.069 K -49.56 % | -494.146 K -16.09 % | -425.655 K 9.32 % | -469.417 K -7.70 % | -435.847 K 61.68 % | -1.137 M -166.94 % | -426.036 K -5.25 % | -404.796 K 13.62 % | -468.601 K 31.32 % | -682.295 K 10.41 % | -761.566 K -6.75 % | -713.384 K 18.23 % | -872.463 K -872.67 % | 112.915 K 110.50 % | -1.075 M 41.04 % | -1.824 M -78.15 % | -1.024 M 42.96 % | -1.795 M -8.95 % | -1.647 M 41.47 % | -2.814 M -71.91 % | -1.637 M 51.11 % | -3.349 M 34.96 % | -5.148 M -18.38 % | -4.349 M -119.78 % | -1.979 M 69.74 % | -6.539 M -114 353.44 % | -5.713 K 89.85 % | -56.270 K -1 857.90 % | -2.874 K |
| Ratio de résultat d'exploitation | -0.25 55.70 % | -0.56 -41.66 % | -0.40 -149.23 % | -0.16 77.13 % | -0.70 -961.74 % | 0.08 115.37 % | -0.53 -243.01 % | 0.37 313.14 % | -0.17 85.29 % | -1.17 68.15 % | -3.69 -1 410.27 % | -0.24 71.47 % | -0.86 18.17 % | -1.05 -30.08 % | -0.80 72.44 % | -2.92 -732.69 % | -0.35 39.77 % | -0.58 -61.47 % | -0.36 45.95 % | -0.67 -156.82 % | -0.26 -408.82 % | -0.05 87.63 % | -0.41 72.34 % | -1.49 5.24 % | -1.57 -1.25 % | -1.55 96.62 % | -45.90 -6 919.03 % | -0.65 61.01 % | -1.68 -118.25 % | -0.77 53.99 % | -1.67 2.70 % | -1.72 68.43 % | -5.44 -4 662.02 % | -0.11 82.13 % | -0.64 -79.43 % | -0.36 31.28 % | -0.52 -1.72 % | -0.51 -105.37 % | 9.49 588.91 % | -1.94 97.13 % | -67.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -22.958 K -518.65 % | -3.711 K -100.86 % | 433.583 K 450.45 % | -123.722 K -141.81 % | 295.914 K 4 411.57 % | 6.559 K -98.01 % | 329.620 K 273.56 % | 88.237 K 728.05 % | 10.656 K 103.84 % | -277.261 K -195.45 % | 290.480 K -35.66 % | 451.459 K -26.80 % | 616.762 K 322.74 % | -276.893 K -115.09 % | 1.835 M 1 430.70 % | 119.907 K 191.65 % | -130.826 K -254.97 % | 84.422 K 125.18 % | -335.267 K -122.23 % | -150.868 K 30.91 % | -218.365 K -154.53 % | 400.437 K 261.38 % | -248.130 K -850.82 % | 33.048 K 131.50 % | -104.914 K -46.56 % | -71.585 K -158.20 % | 123.002 K 178.75 % | -156.192 K -1 158.09 % | -12.415 K -162.52 % | 19.859 K 108.03 % | -247.396 K -686.23 % | -31.466 K 94.60 % | -582.176 K -509.76 % | -95.476 K 88.40 % | -822.838 K -279.61 % | -216.758 K -122.70 % | 954.995 K 666.04 % | -168.715 K -113.64 % | 1.237 M 605.01 % | -244.930 K 56.06 % | -557.421 K -149.66 % | -223.271 K 89.87 % | -2.204 M -111.61 % | 18.986 M 1 854.94 % | -1.082 M -78.43 % | -606.326 K 69.61 % | -1.995 M -336.07 % | -457.529 K 25.76 % | -616.282 K 19.38 % | -764.433 K 91.65 % | -9.153 M -14 375.94 % | -63.232 K 70.77 % | -216.314 K -439.32 % | -40.109 K -112.51 % | 320.624 K 131.67 % | -1.013 M -1 439.77 % | -65.759 K 50.66 % | -133.283 K -274.07 % | 76.568 K -93.97 % | 1.269 M 913.82 % | 125.209 K -61.05 % | 321.451 K 384.68 % | -112.915 K -109.69 % | 1.166 M 278.96 % | 307.571 K 655.29 % | -55.389 K 16.54 % | -66.363 K 24.07 % | -87.400 K 16.64 % | -104.847 K -23.38 % | -84.981 K 67.94 % | -265.077 K 95.31 % | -5.652 M -3 371.64 % | 172.766 K 278.86 % | -96.591 K -101.48 % | 6.539 M | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 228.177 K -18.39 % | 279.596 K 28.30 % | 217.924 K -20.01 % | 272.439 K 254.40 % | 76.873 K -65.87 % | 225.240 K 139.83 % | -565.488 K -87.92 % | -300.923 K -62.01 % | -185.745 K -117.89 % | 1.038 M 14.48 % | 906.923 K 229.36 % | -701.063 K -203.71 % | -230.836 K 80.82 % | -1.204 M 44.50 % | -2.169 M 31.08 % | -3.147 M 12.65 % | -3.603 M 19.75 % | -4.490 M -593.39 % | 909.937 K 5.83 % | 859.813 K 9.96 % | 781.907 K -2.30 % | 800.313 K 5.06 % | 761.800 K 73.85 % | 438.198 K 4.62 % | 418.847 K 1 169.89 % | 32.983 K -98.87 % | 2.916 M 5.82 % | 2.756 M 14.04 % | 2.416 M 56.44 % | 1.545 M 64.00 % | 941.835 K -3.15 % | 972.462 K 6.95 % | 909.290 K 13.47 % | 801.357 K 9.38 % | 732.625 K -0.81 % | 738.590 K 17.93 % | 626.311 K 61.11 % | 388.736 K 118.92 % | -2.055 M -129.30 % | 7.013 M 27.92 % | 5.482 M 99.06 % | 2.754 M 13.22 % | 2.433 M 44.55 % | 1.683 M -90.89 % | 18.470 M -31.53 % | 26.976 M 17.98 % | 22.865 M 17.66 % | 19.434 M 1.83 % | 19.084 M 11.39 % | 17.133 M 14.46 % | 14.968 M 13.06 % | 13.239 M 11.91 % | 11.830 M 10.97 % | 10.661 M 9.78 % | 9.711 M 15.61 % | 8.400 M 55.39 % | 5.405 M 104.26 % | 2.646 M 27.50 % | 2.076 M -41.77 % | 3.565 M 62.71 % | 2.191 M 1 209.46 % | 167.300 K -87.71 % | 1.361 M 119.00 % | 621.422 K -15.10 % | 731.933 K -15.97 % | 871.028 K 180.55 % | 310.475 K -78.16 % | 1.422 M -33.93 % | 2.152 M 1 369.47 % | -169.520 K 69.35 % | -553.059 K -85.40 % | -298.305 K 73.31 % | -1.118 M 40.03 % | -1.864 M -67.12 % | -1.115 M -306.87 % | -274.122 K 1.55 % | -278.424 K -154.11 % | -109.569 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 651.318 K 0.00 % | 651.318 K 6.21 % | 613.247 K -1.58 % | 623.090 K 6.21 % | 586.681 K 100.54 % | 292.550 K 0.00 % | 292.550 K 29.66 % | 225.635 K 20.94 % | 186.566 K -3.09 % | 192.520 K | 0.000 -100.00 % | 209.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 M 3.35 % | 2.353 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 |
| Dette totale | 335.178 K 14.51 % | 292.707 K 28.59 % | 227.621 K -20.86 % | 287.621 K 109.18 % | 137.500 K -42.11 % | 237.500 K 72.73 % | 137.500 K 37.50 % | 100.000 K 0.00 % | 100.000 K -93.02 % | 1.433 M -7.99 % | 1.557 M 344.85 % | 350.000 K 288.89 % | 90.000 K | 0.000 | 0.000 -100.00 % | 18.601 K -5.31 % | 19.644 K -90.54 % | 207.761 K -77.21 % | 911.814 K 1.54 % | 897.986 K 6.50 % | 843.207 K -0.49 % | 847.366 K 4.95 % | 807.434 K 69.39 % | 476.675 K 3.64 % | 459.945 K 5.45 % | 436.180 K -85.43 % | 2.994 M 4.81 % | 2.856 M 16.20 % | 2.458 M 11.75 % | 2.200 M 3.71 % | 2.121 M 114.21 % | 990.169 K 10.46 % | 896.436 K 3.09 % | 869.598 K 0.75 % | 863.151 K -5.04 % | 908.971 K 13.45 % | 801.227 K 4.68 % | 765.442 K -37.15 % | 1.218 M -82.86 % | 7.106 M 9.39 % | 6.496 M 131.79 % | 2.803 M 8.30 % | 2.588 M 3.93 % | 2.490 M -86.52 % | 18.476 M -35.71 % | 28.740 M 16.59 % | 24.649 M 19.08 % | 20.699 M 6.42 % | 19.451 M 13.37 % | 17.157 M 8.69 % | 15.786 M 18.33 % | 13.341 M 12.09 % | 11.902 M 11.21 % | 10.702 M 8.16 % | 9.894 M 15.84 % | 8.541 M 5.10 % | 8.127 M 1.18 % | 8.032 M 257.41 % | 2.247 M -49.21 % | 4.425 M 77.78 % | 2.489 M 7.59 % | 2.313 M 69.15 % | 1.368 M 43.13 % | 955.497 K -0.61 % | 961.368 K -18.51 % | 1.180 M -13.88 % | 1.370 M -29.95 % | 1.956 M -13.21 % | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.140 K -83.88 % | 242.795 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 17.294 M -0.35 % | 17.354 M -1.06 % | 17.541 M -0.89 % | 17.698 M -1.58 % | 17.982 M 0.03 % | 17.976 M -0.05 % | 17.985 M 0.61 % | 17.876 M -1.52 % | 18.151 M 3.03 % | 17.616 M 3.39 % | 17.039 M 1.99 % | 16.706 M -0.93 % | 16.863 M -1.03 % | 17.038 M 2.42 % | 16.635 M 2.89 % | 16.167 M 0.17 % | 16.141 M 0.55 % | 16.052 M 11.83 % | 14.354 M 13.69 % | 12.625 M -0.95 % | 12.747 M -5.13 % | 13.436 M -2.94 % | 13.842 M 0.95 % | 13.712 M 0.44 % | 13.652 M 7.19 % | 12.736 M 0.87 % | 12.626 M -0.23 % | 12.656 M 0.81 % | 12.554 M -0.60 % | 12.630 M -0.44 % | 12.686 M 47 403.74 % | 26.706 K 109.28 % | -287.812 K 56.96 % | -668.707 K 9.46 % | -738.596 K -24.00 % | -595.649 K -0.30 % | -593.845 K -24.52 % | -476.914 K 11.32 % | -537.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.464 K 0.00 % | 5.464 K 0.00 % | 5.464 K 0.00 % | 5.464 K 0.00 % | 5.464 K 0.00 % | 5.464 K 0.00 % | 5.464 K 0.00 % | 5.464 K 0.00 % | 5.464 K -99.88 % | 4.461 M -0.49 % | 4.483 M 1.53 % | 4.416 M 6.56 % | 4.144 M 0.37 % | 4.129 M -2.25 % | 4.224 M -0.17 % | 4.231 M 397.35 % | 850.755 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -70.266 M -0.34 % | -70.029 M -0.68 % | -69.555 M -0.59 % | -69.144 M -0.40 % | -68.869 M -0.29 % | -68.669 M 0.29 % | -68.871 M -1.56 % | -67.814 M 1.42 % | -68.790 M -0.45 % | -68.480 M -2.12 % | -67.059 M -2.05 % | -65.711 M -0.34 % | -65.490 M -0.32 % | -65.282 M -1.51 % | -64.312 M 1.68 % | -65.413 M -0.97 % | -64.784 M -0.70 % | -64.332 M -0.73 % | -63.863 M -3.43 % | -61.745 M -0.29 % | -61.566 M 0.69 % | -61.997 M 0.58 % | -62.358 M -1.02 % | -61.727 M -0.89 % | -61.182 M -1.98 % | -59.997 M -0.68 % | -59.594 M -0.95 % | -59.035 M -1.00 % | -58.452 M -1.51 % | -57.582 M -1.06 % | -56.979 M -7.09 % | -53.207 M -0.17 % | -53.116 M -6.70 % | -49.782 M -0.57 % | -49.502 M -3.50 % | -47.828 M -1.81 % | -46.976 M 0.30 % | -47.117 M -1.73 % | -46.314 M 17.26 % | -55.973 M -4.20 % | -53.719 M -2.24 % | -52.540 M -1.37 % | -51.832 M -1.87 % | -50.880 M 26.58 % | -69.296 M -2.85 % | -67.378 M -3.45 % | -65.134 M -10.12 % | -59.147 M -2.41 % | -57.757 M -1.86 % | -56.700 M -2.72 % | -55.196 M -21.17 % | -45.554 M -1.08 % | -45.065 M -1.55 % | -44.379 M -1.08 % | -43.903 M -1.13 % | -43.410 M -3.43 % | -41.972 M -1.13 % | -41.501 M -2.75 % | -40.392 M -1.38 % | -39.842 M 1.26 % | -40.350 M 5.09 % | -42.513 M -1.72 % | -41.793 M -1.77 % | -41.066 M 0.58 % | -41.305 M -3.85 % | -39.774 M -3.42 % | -38.460 M -7.33 % | -35.834 M -5.44 % | -33.985 M -9.38 % | -31.070 M -5.92 % | -29.334 M -11.80 % | -26.237 M -69.77 % | -15.454 M -36.85 % | -11.293 M -21.65 % | -9.283 M -8 456.92 % | -108.488 K -5.58 % | -102.754 K -121.17 % | -46.460 K |
| Actions ordinaires | 49.226 M 0.00 % | 49.226 M 0.00 % | 49.226 M 0.09 % | 49.181 M 0.52 % | 48.926 M 0.71 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M 0.00 % | 48.581 M -0.64 % | 48.896 M 0.00 % | 48.896 M 0.07 % | 48.860 M 11.66 % | 43.759 M 0.78 % | 43.420 M 0.00 % | 43.420 M 0.18 % | 43.342 M 0.26 % | 43.230 M 0.00 % | 43.230 M | 0.000 | 0.000 -100.00 % | 39.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -3.747 M -8.64 % | -3.449 M -23.69 % | -2.789 M -23.11 % | -2.265 M -15.45 % | -1.962 M 7.10 % | -2.112 M 8.38 % | -2.305 M -69.80 % | -1.357 M 34.04 % | -2.058 M 9.85 % | -2.283 M -58.63 % | -1.439 M -239.50 % | -423.909 K -811.24 % | -46.520 K -113.82 % | 336.521 K -62.79 % | 904.303 K 358.68 % | -349.586 K -238.08 % | 253.184 K -56.36 % | 580.119 K 110.09 % | -5.750 M -0.89 % | -5.699 M -5.55 % | -5.400 M -3.45 % | -5.219 M 1.26 % | -5.286 M -10.46 % | -4.785 M -5.23 % | -4.548 M -8.08 % | -4.208 M 42.81 % | -7.357 M -7.49 % | -6.845 M -7.57 % | -6.364 M -17.47 % | -5.417 M -13.83 % | -4.759 M -297.17 % | -1.198 M 37.90 % | -1.929 M 21.80 % | -2.467 M -9.33 % | -2.257 M -284.55 % | -586.900 K -600.06 % | 117.366 K 120.11 % | -583.627 K -555.14 % | 128.231 K 101.40 % | -9.162 M -32.08 % | -6.936 M -2.09 % | -6.795 M -11.63 % | -6.087 M -18.56 % | -5.134 M 78.20 % | -23.550 M -8.86 % | -21.632 M -10.44 % | -19.588 M -44.02 % | -13.600 M -11.38 % | -12.211 M -8.85 % | -11.218 M -12.92 % | -9.935 M -1 434.37 % | -647.503 K -308.22 % | -158.616 K -270.30 % | 93.137 K -82.28 % | 525.493 K -37.39 % | 839.325 K -62.78 % | 2.255 M -6.04 % | 2.400 M 592.86 % | -487.015 K -1 194.91 % | 44.480 K 106.47 % | -687.398 K 82.78 % | -3.991 M 27.89 % | -5.535 M -26.73 % | -4.367 M 10.22 % | -4.865 M 7.52 % | -5.260 M -16.98 % | -4.497 M -44.04 % | -3.122 M -94.06 % | -1.609 M -432.97 % | 483.127 K 1 282.66 % | -40.851 K -106.93 % | 589.453 K -94.99 % | 11.763 M -21.55 % | 14.995 M 96.15 % | 7.645 M 2 904.79 % | 254.411 K -2.20 % | 260.145 K 151.25 % | 103.540 K |
| Autres passifs non courants | 121.460 K 0.79 % | 120.505 K 0.80 % | 119.550 K 0.80 % | 118.596 K 1.64 % | 116.686 K 0.00 % | 116.686 K 0.83 % | 115.731 K -60.64 % | 294.067 K -6.06 % | 313.023 K -5.07 % | 329.735 K -5.30 % | 348.199 K 115.25 % | 161.762 K 0.00 % | 161.762 K 0.00 % | 161.762 K 0.00 % | 161.762 K 14.11 % | 141.762 K 0.00 % | 141.762 K 0.00 % | 141.762 K -57.32 % | 332.116 K 226.37 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K -90.85 % | 1.112 M -49.07 % | 2.183 M 7.01 % | 2.040 M 1 904.87 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K -60.68 % | 258.828 K 0.00 % | 258.828 K 0.00 % | 258.828 K 0.00 % | 258.828 K 0.00 % | 258.828 K 2.49 % | 252.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.715 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 % | 160.728 K 7.38 % | 149.688 K 24 973.37 % | 597.000 -59.53 % | 1.475 K -59.66 % | 3.656 K -31.94 % | 5.372 K -99.92 % | 6.737 M 18.73 % | 5.674 M 45 432.08 % | 12.462 K -15.29 % | 14.712 K -12.99 % | 16.908 K -11.25 % | 19.051 K -98.18 % | 1.047 M 2.08 % | 1.026 M 2.16 % | 1.004 M 2.20 % | 982.658 K -62.09 % | 2.592 M 5.39 % | 2.459 M 10.95 % | 2.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.316 K -73.64 % | 391.907 K | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 121.460 K 0.79 % | 120.505 K 0.80 % | 119.550 K 0.80 % | 118.596 K 1.64 % | 116.686 K 0.00 % | 116.686 K 0.83 % | 115.731 K -60.64 % | 294.067 K -6.06 % | 313.023 K -5.07 % | 329.735 K -5.30 % | 348.199 K 115.25 % | 161.762 K 0.00 % | 161.762 K 0.00 % | 161.762 K 0.00 % | 161.762 K 14.11 % | 141.762 K 0.00 % | 141.762 K 0.00 % | 141.762 K -57.32 % | 332.116 K 226.37 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K -8.71 % | 111.477 K 9.55 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K 0.00 % | 101.762 K -90.85 % | 1.112 M -52.56 % | 2.344 M 7.03 % | 2.190 M 2 039.41 % | 102.359 K -0.85 % | 103.237 K -2.07 % | 105.418 K -1.60 % | 107.134 K -98.47 % | 6.996 M 17.91 % | 5.933 M 2 086.97 % | 271.290 K -0.82 % | 273.540 K -0.80 % | 275.736 K 1.53 % | 271.594 K -74.07 % | 1.047 M 2.08 % | 1.026 M 2.16 % | 1.004 M 2.20 % | 982.658 K -62.09 % | 2.592 M 5.39 % | 2.459 M 10.95 % | 2.216 M -36.48 % | 3.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.316 K -73.64 % | 391.907 K | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 -100.00 % | 512.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 272.405 K 834.98 % | 29.135 K -67.31 % | 89.135 K 205.94 % | 29.135 K -67.31 % | 89.135 K -82.90 % | 521.135 K 66.39 % | 313.210 K 13 547.49 % | 2.295 K 140.79 % | -5.626 K -101.10 % | 512.619 K -32.01 % | 753.907 K 33.78 % | 563.537 K 59.14 % | 354.123 K 60.05 % | 221.256 K -32.92 % | 329.860 K -84.85 % | 2.177 M 2.81 % | 2.118 M 54.46 % | 1.371 M -14.81 % | 1.609 M 10.45 % | 1.457 M 8.24 % | 1.346 M 2.93 % | 1.308 M 24.79 % | 1.048 M -51.47 % | 2.160 M 46.90 % | 1.470 M -8.14 % | 1.600 M 2 643.10 % | 58.342 K -94.59 % | 1.079 M -34.73 % | 1.653 M -8.79 % | 1.812 M 101.94 % | 897.538 K 27.81 % | 702.232 K -47.60 % | 1.340 M 2.71 % | 1.305 M -19.07 % | 1.612 M -50.31 % | 3.245 M 4.68 % | 3.099 M 12.94 % | 2.744 M -3.60 % | 2.847 M 108.75 % | 1.364 M -9.77 % | 1.511 M 96.09 % | 770.766 K 0.20 % | 769.191 K -4.85 % | 808.379 K -35.69 % | 1.257 M 0.13 % | 1.255 M -54.78 % | 2.776 M -4.83 % | 2.917 M -52.42 % | 6.130 M -1.45 % | 6.221 M -4.31 % | 6.501 M 30.79 % | 4.971 M 1.95 % | 4.875 M -1.50 % | 4.950 M 12.99 % | 4.380 M 13.31 % | 3.866 M 10.13 % | 3.510 M 10.10 % | 3.188 M 0.90 % | 3.160 M 54.03 % | 2.051 M -6.63 % | 2.197 M -50.06 % | 4.399 M -6.47 % | 4.704 M 9.92 % | 4.279 M -8.11 % | 4.657 M -8.80 % | 5.107 M 1.36 % | 5.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 213.354 K 106.43 % | 103.353 K | 0.000 | 0.000 -100.00 % | 136.930 K -77.50 % | 608.486 K 600.70 % | 86.840 K -8.36 % | 94.761 K -39.94 % | 157.781 K -60.46 % | 399.069 K 40.86 % | 283.305 K -12.83 % | 324.988 K 69.16 % | 192.121 K 313.84 % | 46.424 K -82.23 % | 261.300 K 29.43 % | 201.879 K 43.95 % | 140.243 K -19.54 % | 174.292 K 28.39 % | 135.749 K 35.45 % | 100.222 K 20.25 % | 83.348 K -84.32 % | 531.530 K -20.13 % | 665.489 K 76.45 % | 377.158 K -12.89 % | 432.945 K 153.97 % | 170.469 K 95.14 % | 87.357 K 419.58 % | 16.813 K -89.30 % | 157.184 K -48.95 % | 307.905 K 445.53 % | 56.441 K -90.25 % | 579.007 K 43.29 % | 404.092 K 108.88 % | 193.455 K 175.21 % | 70.293 K -31.00 % | 101.871 K 99.22 % | 51.134 K -71.56 % | 179.768 K 202.59 % | 59.410 K -75.76 % | 245.074 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 |
| Dette à court terme | 335.178 K 14.51 % | 292.707 K 28.59 % | 227.621 K -20.86 % | 287.621 K 109.18 % | 137.500 K -42.11 % | 237.500 K 72.73 % | 137.500 K 37.50 % | 100.000 K 0.00 % | 100.000 K -93.02 % | 1.433 M -7.99 % | 1.557 M 344.85 % | 350.000 K 288.89 % | 90.000 K | 0.000 | 0.000 -100.00 % | 18.601 K -5.31 % | 19.644 K -90.54 % | 207.761 K -77.21 % | 911.814 K 1.54 % | 897.986 K 6.50 % | 843.207 K -0.49 % | 847.366 K 6.22 % | 797.719 K 112.13 % | 376.045 K -48.48 % | 729.945 K 16.07 % | 628.872 K -79.00 % | 2.994 M -7.82 % | 3.248 M 23.33 % | 2.634 M 19.72 % | 2.200 M 3.71 % | 2.121 M 114.21 % | 990.169 K 10.46 % | 896.436 K 3.09 % | 869.598 K 0.75 % | 863.151 K -5.04 % | 908.971 K 13.45 % | 801.227 K 4.68 % | 765.442 K -37.15 % | 1.218 M -82.46 % | 6.945 M 9.43 % | 6.346 M 126.49 % | 2.802 M 8.33 % | 2.586 M 4.02 % | 2.486 M -86.54 % | 18.470 M -16.05 % | 22.003 M 15.96 % | 18.975 M -8.28 % | 20.687 M 6.43 % | 19.437 M 13.40 % | 17.140 M 8.71 % | 15.767 M 28.25 % | 12.294 M 13.04 % | 10.876 M 12.15 % | 9.697 M 8.82 % | 8.911 M 49.78 % | 5.950 M 4.97 % | 5.668 M -2.54 % | 5.816 M 158.78 % | 2.247 M -49.21 % | 4.425 M 77.78 % | 2.489 M 7.59 % | 2.313 M 69.15 % | 1.368 M 43.13 % | 955.497 K -0.61 % | 961.368 K -10.69 % | 1.076 M 10.07 % | 977.950 K -49.99 % | 1.956 M 551.85 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.140 K -83.88 % | 242.795 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 4.454 M 9.84 % | 4.055 M 10.65 % | 3.665 M 6.44 % | 3.443 M -5.07 % | 3.627 M -6.62 % | 3.884 M -11.04 % | 4.366 M -1.66 % | 4.440 M 11.33 % | 3.988 M -31.26 % | 5.801 M 21.14 % | 4.789 M 25.63 % | 3.812 M 54.77 % | 2.463 M -4.81 % | 2.588 M 30.06 % | 1.990 M -50.04 % | 3.982 M -2.70 % | 4.093 M -12.32 % | 4.668 M -22.19 % | 5.999 M -5.58 % | 6.354 M 3.96 % | 6.112 M 1.63 % | 6.014 M -7.80 % | 6.523 M 9.25 % | 5.971 M 5.54 % | 5.657 M 8.93 % | 5.193 M -36.54 % | 8.183 M 10.11 % | 7.432 M 1.45 % | 7.326 M 8.41 % | 6.758 M -2.82 % | 6.953 M 18.68 % | 5.859 M -4.85 % | 6.157 M -4.01 % | 6.415 M 12.41 % | 5.706 M -18.99 % | 7.044 M 11.27 % | 6.331 M -11.08 % | 7.120 M -20.64 % | 8.972 M -32.57 % | 13.305 M 7.84 % | 12.337 M 74.72 % | 7.061 M 8.92 % | 6.483 M 8.93 % | 5.951 M -75.41 % | 24.202 M -7.04 % | 26.034 M 3.47 % | 25.161 M -7.30 % | 27.142 M 6.16 % | 25.567 M 9.44 % | 23.361 M 4.91 % | 22.268 M 28.98 % | 17.264 M 9.61 % | 15.751 M 7.54 % | 14.647 M 10.20 % | 13.292 M 35.41 % | 9.816 M 6.95 % | 9.178 M 1.93 % | 9.004 M 66.52 % | 5.407 M -16.51 % | 6.476 M 38.20 % | 4.686 M -30.19 % | 6.712 M 10.56 % | 6.071 M 15.98 % | 5.235 M -6.83 % | 5.618 M -9.13 % | 6.183 M 2.77 % | 6.016 M -1.86 % | 6.130 M 30.12 % | 4.711 M 4.06 % | 4.527 M -18.31 % | 5.542 M 15.65 % | 4.792 M 62.99 % | 2.940 M 63.23 % | 1.801 M -15.59 % | 2.134 M 10 120.15 % | 20.879 K 8.57 % | 19.231 K 198.62 % | 6.440 K |
| Passifs totaux | 4.575 M 9.58 % | 4.175 M 10.34 % | 3.784 M 6.25 % | 3.561 M -4.86 % | 3.743 M -6.43 % | 4.000 M -2.61 % | 4.108 M -13.23 % | 4.734 M 10.06 % | 4.301 M -29.85 % | 6.131 M 19.35 % | 5.137 M 29.27 % | 3.974 M 51.40 % | 2.625 M -4.53 % | 2.749 M 27.80 % | 2.151 M -47.83 % | 4.124 M -2.61 % | 4.234 M -11.96 % | 4.809 M -24.04 % | 6.331 M -1.92 % | 6.456 M 3.90 % | 6.213 M 1.60 % | 6.115 M -7.82 % | 6.634 M 9.25 % | 6.072 M 5.44 % | 5.759 M 8.76 % | 5.295 M -36.09 % | 8.285 M 9.97 % | 7.534 M 1.43 % | 7.428 M 8.29 % | 6.859 M -2.78 % | 7.055 M 18.36 % | 5.961 M -4.77 % | 6.259 M -3.95 % | 6.517 M 12.20 % | 5.808 M -18.72 % | 7.146 M 11.09 % | 6.433 M -10.93 % | 7.222 M -28.38 % | 10.083 M -35.56 % | 15.649 M 7.72 % | 14.527 M 102.80 % | 7.163 M 8.77 % | 6.586 M 8.74 % | 6.056 M -75.09 % | 24.309 M -26.40 % | 33.029 M 6.22 % | 31.094 M 13.43 % | 27.413 M 6.09 % | 25.840 M 9.32 % | 23.637 M 4.87 % | 22.539 M 23.09 % | 18.312 M 9.15 % | 16.777 M 7.19 % | 15.651 M 9.65 % | 14.275 M 15.05 % | 12.408 M 6.62 % | 11.637 M 3.72 % | 11.220 M 26.12 % | 8.897 M 37.37 % | 6.476 M 38.20 % | 4.686 M -30.19 % | 6.712 M 10.56 % | 6.071 M 15.98 % | 5.235 M -6.83 % | 5.618 M -10.62 % | 6.286 M -1.90 % | 6.408 M 4.53 % | 6.130 M -8.01 % | 6.664 M 47.21 % | 4.527 M -18.31 % | 5.542 M 4.47 % | 5.305 M 80.43 % | 2.940 M 63.23 % | 1.801 M -15.59 % | 2.134 M 10 120.15 % | 20.879 K 8.57 % | 19.231 K 198.62 % | 6.440 K |
| Autres actifs non courants | 44.768 K -0.78 % | 45.122 K -0.01 % | 45.128 K 0.95 % | 44.705 K 4.32 % | 42.852 K 0.13 % | 42.798 K 0.39 % | 42.632 K -40.53 % | 71.688 K 19.03 % | 60.225 K -0.87 % | 60.754 K 1.05 % | 60.123 K 43.22 % | 41.980 K 25.73 % | 33.390 K 1.41 % | 32.926 K -44.31 % | 59.126 K 145.83 % | 24.052 K -30.11 % | 34.413 K 43.55 % | 23.973 K -4.29 % | 25.048 K -1.14 % | 25.336 K 1.01 % | 25.082 K -2.55 % | 25.739 K 2.26 % | 25.169 K -0.48 % | 25.290 K 0.29 % | 25.216 K -0.52 % | 25.347 K -0.52 % | 25.480 K 1.32 % | 25.149 K -0.42 % | 25.255 K -16.32 % | 30.179 K -1.27 % | 30.567 K -61.42 % | 79.235 K 32.92 % | 59.612 K 104.63 % | 29.131 K -40.00 % | 48.552 K 1.22 % | 47.966 K 106.97 % | 23.175 K -34.60 % | 35.435 K 0.00 % | 35.435 K -10.54 % | 39.611 K 26.71 % | 31.260 K -39.84 % | 51.964 K 0.00 % | 51.964 K 0.00 % | 51.964 K 0.00 % | 51.964 K -99.42 % | 8.920 M -1.19 % | 9.027 M -21.30 % | 11.470 M 1 542.25 % | 698.427 K -93.21 % | 10.290 M 6.75 % | 9.639 M -41.43 % | 16.456 M 735.48 % | 1.970 M -86.41 % | 14.491 M 7.22 % | 13.515 M 16.82 % | 11.569 M 9 735.16 % | 117.627 K -98.27 % | 6.803 M 21.84 % | 5.583 M 110.01 % | 2.659 M 189.08 % | 919.668 K 1 067.37 % | 78.781 K -21.05 % | 99.781 K 0.00 % | 99.781 K -2.92 % | 102.781 K -48.29 % | 198.781 K -10.77 % | 222.781 K 116.75 % | 102.781 K -94.60 % | 1.903 M 0.00 % | 1.903 M 0.00 % | 1.903 M -8.44 % | 2.078 M -78.83 % | 9.818 M -2.65 % | 10.085 M 48.91 % | 6.772 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 651.318 K 0.00 % | 651.318 K 6.21 % | 613.247 K -1.58 % | 623.090 K 6.21 % | 586.681 K 100.54 % | 292.550 K 0.00 % | 292.550 K 29.66 % | 225.635 K 20.94 % | 186.566 K -3.09 % | 192.520 K | 0.000 -100.00 % | 209.444 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 M 3.35 % | 2.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations 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 -100.00 % | 106.241 K 44.11 % | 73.724 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 % | 1.126 M 5 828.81 % | 19.000 K 0.00 % | 19.000 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 -100.00 % | 255.988 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.001 K | 0.000 -100.00 % | 1.379 M -6.67 % | 1.477 M -6.25 % | 1.576 M -5.88 % | 1.674 M -5.56 % | 1.773 M | 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 -100.00 % | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M 0.00 % | 2.803 M -50.99 % | 5.718 M 0.83 % | 5.671 M 0.29 % | 5.654 M -6.28 % | 6.033 M 7.49 % | 5.613 M 0.00 % | 5.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.181 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 |
| 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 -100.00 % | 106.241 K 44.11 % | 73.724 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 % | 3.929 M 39.25 % | 2.822 M 0.00 % | 2.822 M 0.68 % | 2.803 M -50.99 % | 5.718 M 0.83 % | 5.671 M 0.29 % | 5.654 M -6.28 % | 6.033 M 7.49 % | 5.613 M 0.00 % | 5.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.155 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.001 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.001 K | 0.000 -100.00 % | 1.379 M -6.67 % | 1.477 M -6.25 % | 1.576 M -5.88 % | 1.674 M -5.56 % | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 68.041 K -10.80 % | 76.276 K -5.68 % | 80.866 K 34.13 % | 60.291 K -7.47 % | 65.157 K -11.20 % | 73.376 K -9.33 % | 80.926 K -88.01 % | 674.997 K -1.04 % | 682.092 K -64.41 % | 1.917 M -1.85 % | 1.953 M 76.91 % | 1.104 M 153.88 % | 434.775 K 401.95 % | 86.617 K -4.04 % | 90.259 K -8.22 % | 98.342 K 210.04 % | 31.719 K 323.43 % | 7.491 K -47.45 % | 14.255 K -47.05 % | 26.921 K -32.27 % | 39.750 K -26.56 % | 54.129 K -17.42 % | 65.545 K 118.55 % | 29.991 K -22.73 % | 38.811 K -20.79 % | 48.995 K -17.76 % | 59.579 K -10.12 % | 66.288 K -15.58 % | 78.518 K 42.21 % | 55.214 K -12.44 % | 63.056 K 727.62 % | 7.619 K -59.88 % | 18.990 K -10.01 % | 21.103 K -32.50 % | 31.266 K 2.85 % | 30.401 K -8.13 % | 33.091 K -7.70 % | 35.850 K -11.28 % | 40.407 K -89.44 % | 382.777 K -0.96 % | 386.482 K 1 869.94 % | 19.619 K -7.24 % | 21.150 K -2.64 % | 21.723 K -4.30 % | 22.699 K -7.80 % | 24.620 K -7.24 % | 26.542 K -93.23 % | 392.017 K -11.14 % | 441.163 K -10.02 % | 490.309 K -9.11 % | 539.455 K -7.61 % | 583.881 K -11.08 % | 656.662 K -9.98 % | 729.444 K -9.97 % | 810.259 K -14.61 % | 948.938 K 59.29 % | 595.718 K -30.42 % | 856.218 K 763.81 % | 99.121 K -25.86 % | 133.690 K -9.37 % | 147.506 K -8.91 % | 161.930 K -8.29 % | 176.574 K -6.81 % | 189.483 K -7.34 % | 204.483 K -6.74 % | 219.261 K -6.31 % | 234.040 K -43.17 % | 411.859 K -16.74 % | 494.637 K 7.12 % | 461.764 K -1.35 % | 468.105 K 71.33 % | 273.213 K 79.37 % | 152.322 K 85.22 % | 82.239 K 14.85 % | 71.604 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 112.809 K -7.08 % | 121.398 K -3.65 % | 125.994 K 20.00 % | 104.996 K -2.79 % | 108.009 K -7.03 % | 116.174 K -5.98 % | 123.558 K -83.45 % | 746.685 K 0.59 % | 742.317 K -62.46 % | 1.977 M -1.77 % | 2.013 M 75.67 % | 1.146 M 144.74 % | 468.165 K 107.35 % | 225.784 K 1.20 % | 223.109 K 82.29 % | 122.394 K 85.08 % | 66.132 K 110.18 % | 31.464 K -19.95 % | 39.303 K -24.79 % | 52.257 K -19.40 % | 64.832 K -18.83 % | 79.868 K -11.96 % | 90.714 K 64.10 % | 55.281 K -13.66 % | 64.027 K -13.88 % | 74.342 K -12.60 % | 85.059 K -6.98 % | 91.437 K -11.89 % | 103.773 K 21.52 % | 85.393 K -8.79 % | 93.623 K -97.67 % | 4.016 M 38.47 % | 2.900 M 0.99 % | 2.872 M -0.37 % | 2.882 M -50.27 % | 5.796 M 1.21 % | 5.727 M 0.03 % | 5.726 M -6.28 % | 6.109 M 1.22 % | 6.035 M 0.08 % | 6.031 M 8 324.64 % | 71.583 K -2.09 % | 73.114 K -0.78 % | 73.687 K -89.85 % | 725.981 K -92.43 % | 9.596 M -0.74 % | 9.667 M -22.57 % | 12.485 M 4.58 % | 11.938 M 7.82 % | 11.072 M 5.74 % | 10.471 M -39.35 % | 17.266 M 6.12 % | 16.270 M 5.56 % | 15.413 M 7.59 % | 14.325 M 12.56 % | 12.727 M 17.11 % | 10.868 M 41.89 % | 7.659 M 34.79 % | 5.682 M 8.77 % | 5.224 M 52.74 % | 3.421 M 1 206.99 % | 261.712 K -5.30 % | 276.356 K -4.46 % | 289.265 K -5.86 % | 307.265 K -30.49 % | 442.043 K -3.24 % | 456.822 K -75.87 % | 1.893 M -51.14 % | 3.875 M -1.66 % | 3.940 M -2.59 % | 4.045 M -1.92 % | 4.124 M -58.64 % | 9.970 M -1.94 % | 10.167 M 48.56 % | 6.844 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 143.850 K -0.21 % | 144.158 K 2.91 % | 140.083 K -33.27 % | 209.932 K 1 411.61 % | 13.888 K -18.75 % | 17.093 K 99.61 % | 8.563 K -45.68 % | 15.764 K -42.72 % | 27.519 K -94.49 % | 499.394 K 1.51 % | 491.954 K 10.34 % | 445.855 K -1.33 % | 451.843 K -1.94 % | 460.781 K 5 458.28 % | 8.290 K -78.54 % | 38.622 K 838.57 % | 4.115 K -53.04 % | 8.762 K 90.07 % | 4.610 K 403.83 % | 915.000 -95.23 % | 19.192 K 130.37 % | 8.331 K 124.80 % | 3.706 K 270.97 % | 999.000 -53.16 % | 2.133 K -63.53 % | 5.849 K -52.93 % | 12.425 K 235.63 % | 3.702 K -71.00 % | 12.767 K -81.70 % | 69.783 K -66.09 % | 205.801 K -43.83 % | 366.399 K 39.62 % | 262.420 K 1 074.51 % | 22.343 K -30.90 % | 32.332 K -16.57 % | 38.755 K 1 403.88 % | 2.577 K -98.92 % | 238.630 K -55.35 % | 534.417 K 144.38 % | 218.684 K -6.50 % | 233.880 K 15.83 % | 201.925 K -3.08 % | 208.346 K 401.00 % | 41.586 K 52.98 % | 27.184 K -98.48 % | 1.788 M -0.48 % | 1.796 M 36.94 % | 1.312 M -0.83 % | 1.323 M 3.02 % | 1.284 M 3 679.83 % | 33.969 K -79.08 % | 162.399 K 11.70 % | 145.390 K 24.61 % | 116.678 K 147.86 % | 47.075 K 0.06 % | 47.045 K 0.06 % | 47.015 K 36.50 % | 34.444 K -98.39 % | 2.139 M 1 240.88 % | 159.541 K 8.44 % | 147.124 K -5.99 % | 156.493 K 26.22 % | 123.985 K -38.54 % | 201.730 K 12.04 % | 180.056 K -18.93 % | 222.098 K 53.08 % | 145.084 K -55.01 % | 322.510 K -33.40 % | 484.263 K -46.24 % | 900.752 K 118.48 % | 412.289 K -61.42 % | 1.069 M -68.03 % | 3.342 M -25.03 % | 4.458 M 230.86 % | 1.347 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 107.000 K 716.11 % | 13.111 K 35.21 % | 9.697 K -36.13 % | 15.182 K -74.96 % | 60.627 K 394.51 % | 12.260 K -98.26 % | 702.988 K 75.34 % | 400.923 K 40.31 % | 285.745 K -27.53 % | 394.293 K -39.35 % | 650.061 K -38.15 % | 1.051 M 227.60 % | 320.836 K -73.35 % | 1.204 M -44.50 % | 2.169 M -31.48 % | 3.166 M -12.61 % | 3.623 M -22.88 % | 4.697 M 250 157.27 % | 1.877 K -95.08 % | 38.173 K -37.73 % | 61.300 K 30.28 % | 47.053 K 3.11 % | 45.634 K 18.60 % | 38.477 K -6.38 % | 41.098 K -89.81 % | 403.197 K 417.66 % | 77.888 K -22.74 % | 100.814 K 140.19 % | 41.973 K -93.59 % | 655.191 K -44.44 % | 1.179 M 6 559.53 % | 17.707 K 237.75 % | -12.854 K -118.84 % | 68.241 K -47.72 % | 130.526 K -23.39 % | 170.381 K -2.59 % | 174.916 K -53.57 % | 376.706 K -88.49 % | 3.273 M 3 432.53 % | 92.652 K -90.86 % | 1.014 M 1 992.58 % | 48.441 K -68.84 % | 155.448 K -80.74 % | 807.302 K 13 472.66 % | 5.948 K -99.66 % | 1.764 M -1.17 % | 1.784 M 40.99 % | 1.266 M 244.66 % | 367.213 K 1 415.66 % | 24.228 K -97.04 % | 817.845 K 699.78 % | 102.259 K 42.27 % | 71.876 K 74.42 % | 41.209 K -77.49 % | 183.103 K 29.03 % | 141.908 K -94.79 % | 2.722 M -49.46 % | 5.386 M 3 035.10 % | 171.792 K -80.03 % | 860.126 K 188.55 % | 298.085 K -86.11 % | 2.146 M 31 953.10 % | 6.695 K -98.00 % | 334.075 K 45.61 % | 229.435 K -25.67 % | 308.679 K -70.86 % | 1.059 M 98.51 % | 533.658 K 426.96 % | 101.272 K -40.26 % | 169.520 K -69.35 % | 553.059 K 85.40 % | 298.305 K -73.31 % | 1.118 M -41.26 % | 1.903 M 40.13 % | 1.358 M 395.45 % | 274.122 K -1.55 % | 278.424 K 154.11 % | 109.569 K |
| Liquidités et placements à court terme | 107.000 K 716.11 % | 13.111 K 35.21 % | 9.697 K -36.13 % | 15.182 K -74.96 % | 60.627 K 394.51 % | 12.260 K -98.26 % | 702.988 K 75.34 % | 400.923 K 40.31 % | 285.745 K -27.53 % | 394.293 K -39.35 % | 650.061 K -38.15 % | 1.051 M 227.60 % | 320.836 K -73.35 % | 1.204 M -44.50 % | 2.169 M -31.48 % | 3.166 M -12.61 % | 3.623 M -22.88 % | 4.697 M 250 157.27 % | 1.877 K -95.08 % | 38.173 K -37.73 % | 61.300 K 30.28 % | 47.053 K 3.11 % | 45.634 K 18.60 % | 38.477 K -6.38 % | 41.098 K -89.81 % | 403.197 K 417.66 % | 77.888 K -22.74 % | 100.814 K 140.19 % | 41.973 K -93.59 % | 655.191 K -44.44 % | 1.179 M 6 559.53 % | 17.707 K 237.75 % | -12.854 K -118.84 % | 68.241 K -47.72 % | 130.526 K -23.39 % | 170.381 K -2.59 % | 174.916 K -53.57 % | 376.706 K -88.49 % | 3.273 M 3 432.53 % | 92.652 K -90.86 % | 1.014 M 1 992.58 % | 48.441 K -68.84 % | 155.448 K -80.74 % | 807.302 K 13 472.66 % | 5.948 K -99.66 % | 1.764 M -1.17 % | 1.784 M 40.99 % | 1.266 M 244.66 % | 367.213 K 1 415.66 % | 24.228 K -97.04 % | 817.845 K 699.78 % | 102.259 K 42.27 % | 71.876 K 74.42 % | 41.209 K -77.49 % | 183.103 K 29.03 % | 141.908 K -94.79 % | 2.722 M -49.46 % | 5.386 M 3 035.10 % | 171.792 K -80.03 % | 860.126 K 188.55 % | 298.085 K -86.11 % | 2.146 M 31 953.10 % | 6.695 K -98.00 % | 334.075 K 45.61 % | 229.435 K -25.67 % | 308.679 K -70.86 % | 1.059 M 98.51 % | 533.658 K 426.96 % | 101.272 K -40.26 % | 169.520 K -69.35 % | 553.059 K 85.40 % | 298.305 K -73.31 % | 1.118 M -41.26 % | 1.903 M 40.13 % | 1.358 M 395.45 % | 274.122 K -1.55 % | 278.424 K 154.11 % | 109.569 K |
| Total des actifs courants | 715.325 K 18.27 % | 604.803 K -30.45 % | 869.551 K -27.02 % | 1.191 M -28.80 % | 1.673 M -5.59 % | 1.772 M 5.56 % | 1.679 M -36.15 % | 2.630 M 75.25 % | 1.501 M -19.79 % | 1.871 M 11.01 % | 1.685 M -29.91 % | 2.404 M 13.94 % | 2.110 M -26.22 % | 2.860 M 0.98 % | 2.833 M -22.44 % | 3.652 M -17.40 % | 4.421 M -17.48 % | 5.358 M 888.62 % | 541.978 K -23.01 % | 703.930 K -6.00 % | 748.899 K -8.25 % | 816.230 K -35.11 % | 1.258 M 2.11 % | 1.232 M 7.37 % | 1.147 M 13.23 % | 1.013 M 20.23 % | 842.688 K 41.05 % | 597.423 K -37.80 % | 960.514 K -29.21 % | 1.357 M -38.40 % | 2.203 M 195.07 % | 746.521 K -47.78 % | 1.430 M 21.41 % | 1.177 M 76.02 % | 668.954 K -12.31 % | 762.819 K -7.28 % | 822.709 K -9.82 % | 912.297 K -77.76 % | 4.103 M 808.41 % | 451.618 K -71.05 % | 1.560 M 425.11 % | 297.065 K -30.30 % | 426.183 K -49.80 % | 848.888 K 2 462.14 % | 33.132 K -98.16 % | 1.801 M -2.04 % | 1.839 M 38.53 % | 1.327 M -21.54 % | 1.692 M 25.68 % | 1.346 M -36.90 % | 2.133 M 435.75 % | 398.201 K 14.28 % | 348.447 K 5.16 % | 331.344 K -30.20 % | 474.673 K -8.66 % | 519.693 K -82.82 % | 3.025 M -49.26 % | 5.962 M 118.60 % | 2.727 M 110.38 % | 1.296 M 124.26 % | 578.005 K -76.50 % | 2.460 M 846.20 % | 259.946 K -55.04 % | 578.191 K 29.49 % | 446.522 K -23.52 % | 583.874 K -59.86 % | 1.455 M 30.43 % | 1.115 M -5.58 % | 1.181 M 10.36 % | 1.070 M -26.50 % | 1.456 M -17.75 % | 1.770 M -62.60 % | 4.733 M -28.59 % | 6.629 M 125.90 % | 2.934 M 965.90 % | 275.290 K -1.46 % | 279.376 K 154.02 % | 109.980 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 139.400 K -1.37 % | 141.342 K 3.45 % | 136.632 K 33.67 % | 102.214 K 22.15 % | 83.678 K 3.40 % | 80.926 K -53.14 % | 172.688 K 1.39 % | 170.327 K -73.62 % | 645.680 K -2.72 % | 663.761 K 4.05 % | 637.915 K 994.29 % | 58.295 K -81.68 % | 318.261 K 22.63 % | 259.519 K 47.87 % | 175.507 K 15.23 % | 152.315 K 23.32 % | 123.513 K -3.49 % | 127.976 K -36.04 % | 200.072 K -53.12 % | 426.806 K -36.79 % | 675.223 K 12.71 % | 599.087 K 258.14 % | 167.277 K -53.02 % | 356.060 K 269.54 % | 96.351 K -73.00 % | 356.829 K 47.90 % | 241.264 K 5.42 % | 228.858 K | 0.000 -100.00 % | 11.194 K 32.63 % | 8.440 K -95.85 % | 203.365 K 26.66 % | 160.565 K 16.84 % | 137.423 K 81.74 % | 75.616 K -23.28 % | 98.566 K 338.38 % | 22.484 K -47.81 % | 43.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.732 K 114.11 % | 33.969 K 0.00 % | 33.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.905 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 % | 481.748 K 61.75 % | 297.832 K 64.82 % | 180.696 K 87.81 % | 96.211 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 464.474 K 3.78 % | 447.535 K -37.82 % | 719.771 K -12.96 % | 826.897 K -43.27 % | 1.458 M -9.27 % | 1.606 M 85.64 % | 865.373 K -59.36 % | 2.129 M 92.46 % | 1.106 M 37.53 % | 804.463 K 115.73 % | 372.898 K 42.52 % | 261.637 K -61.17 % | 673.724 K 20.82 % | 557.628 K -6.55 % | 596.682 K 361.87 % | 129.188 K -75.86 % | 535.131 K 12.30 % | 476.514 K 24.36 % | 383.176 K -29.22 % | 541.329 K 0.17 % | 540.431 K -3.63 % | 560.774 K -28.26 % | 781.643 K 51.15 % | 517.147 K 2.42 % | 504.950 K 15.59 % | 436.855 K 10.23 % | 396.315 K -0.06 % | 396.556 K -27.76 % | 548.945 K 40.56 % | 390.552 K -33.68 % | 588.890 K 62.49 % | 362.415 K -68.99 % | 1.169 M 8.38 % | 1.078 M 256.24 % | 302.731 K -22.99 % | 393.118 K -22.58 % | 507.793 K 129.41 % | 221.345 K 12.58 % | 196.606 K 104.89 % | 95.957 K -37.61 % | 153.810 K 229.36 % | 46.699 K -25.15 % | 62.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.051 K | 0.000 -100.00 % | 1.883 K -95.03 % | 37.889 K 20.14 % | 31.538 K -76.38 % | 133.543 K 1.80 % | 131.181 K -24.37 % | 173.457 K -29.05 % | 244.495 K -26.08 % | 330.740 K 29.20 % | 255.988 K -52.70 % | 541.209 K 30.09 % | 416.042 K 50.43 % | 276.570 K 108.27 % | 132.796 K -15.50 % | 157.152 K 21.57 % | 129.266 K 204.97 % | 42.386 K 14.46 % | 37.031 K -30.26 % | 53.097 K -78.77 % | 250.105 K -3.46 % | 259.056 K -56.51 % | 595.642 K | 0.000 -100.00 % | 490.874 K 21.68 % | 403.423 K 47.74 % | 273.069 K 2.07 % | 267.537 K 16.96 % | 228.751 K 19 484.85 % | 1.168 K 22.69 % | 952.000 131.63 % | 411.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.846 M 9.28 % | 3.520 M 8.48 % | 3.244 M 3.79 % | 3.126 M -8.06 % | 3.400 M 13.78 % | 2.988 M -9.63 % | 3.307 M -20.59 % | 4.164 M 12.41 % | 3.704 M -2.40 % | 3.795 M 57.49 % | 2.410 M -16.87 % | 2.899 M 43.57 % | 2.019 M -14.68 % | 2.366 M 42.58 % | 1.660 M -7.10 % | 1.787 M -8.63 % | 1.955 M -36.70 % | 3.089 M -11.19 % | 3.478 M -13.02 % | 3.999 M 1.95 % | 3.922 M 1.65 % | 3.859 M -17.50 % | 4.677 M 36.16 % | 3.435 M -0.64 % | 3.457 M 16.63 % | 2.964 M -40.25 % | 4.961 M 59.76 % | 3.105 M 2.16 % | 3.039 M 10.71 % | 2.745 M -30.23 % | 3.935 M -5.56 % | 4.166 M 6.26 % | 3.921 M -7.54 % | 4.241 M 31.24 % | 3.231 M 11.77 % | 2.891 M 18.96 % | 2.430 M -32.69 % | 3.610 M -26.42 % | 4.907 M -1.78 % | 4.996 M 11.54 % | 4.479 M 28.41 % | 3.488 M 11.55 % | 3.127 M 17.72 % | 2.656 M -40.64 % | 4.475 M 61.21 % | 2.776 M -18.60 % | 3.410 M -3.62 % | 3.538 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 % | 4.175 M -5.36 % | 4.411 M -2.57 % | 4.527 M -18.31 % | 5.542 M 15.65 % | 4.792 M 62.99 % | 2.940 M 66.86 % | 1.762 M -6.82 % | 1.891 M 8 957.28 % | 20.879 K 8.57 % | 19.231 K 198.62 % | 6.440 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.840 K -8.36 % | 94.761 K 54.81 % | 61.211 K -10.67 % | 68.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 10.247 K -51.39 % | 21.078 K -33.54 % | 31.715 K -26.63 % | 43.225 K -11.02 % | 48.577 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 % | 1.476 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.982 M -0.16 % | 43.053 M 33 489.77 % | 128.174 K -99.68 % | 39.534 M 0.00 % | 39.534 M 0.00 % | 39.534 M 75 673.27 % | 52.174 K -99.60 % | 13.071 M -1.18 % | 13.227 M 16.75 % | 11.329 M | 0.000 -100.00 % | 11.346 M -76.01 % | 47.305 M 0.63 % | 47.010 M 0.12 % | 46.955 M 0.31 % | 46.811 M 0.06 % | 46.783 M 2.27 % | 45.746 M 0.00 % | 45.746 M 0.00 % | 45.746 M 0.00 % | 45.746 M 0.00 % | 45.746 M 0.44 % | 45.546 M 0.00 % | 45.546 M 0.00 % | 45.546 M 0.14 % | 45.481 M 0.49 % | 45.261 M 0.79 % | 44.906 M 0.00 % | 44.906 M 0.98 % | 44.472 M 0.10 % | 44.429 M 0.40 % | 44.250 M 0.05 % | 44.227 M 0.74 % | 43.902 M 9.29 % | 40.170 M 0.72 % | 39.881 M 0.56 % | 39.657 M 2.96 % | 38.516 M 6.24 % | 36.252 M -1.20 % | 36.694 M 0.71 % | 36.435 M 5.58 % | 34.509 M 1.62 % | 33.958 M 20.20 % | 28.251 M 1.28 % | 27.894 M 2.79 % | 27.137 M -7.34 % | 29.288 M 29.03 % | 22.698 M -1.29 % | 22.993 M 4.25 % | 22.056 M 37.19 % | 16.077 M 4 330.15 % | 362.899 K 0.00 % | 362.899 K 141.93 % | 150.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 512.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 828.134 K 14.04 % | 726.201 K -27.05 % | 995.545 K -23.21 % | 1.296 M -27.22 % | 1.781 M -5.68 % | 1.889 M 4.77 % | 1.803 M -46.61 % | 3.376 M 50.54 % | 2.243 M -41.72 % | 3.848 M 4.06 % | 3.698 M 4.17 % | 3.550 M 37.69 % | 2.578 M -16.45 % | 3.086 M 0.99 % | 3.056 M -19.04 % | 3.774 M -15.89 % | 4.488 M -16.74 % | 5.390 M 827.19 % | 581.281 K -23.13 % | 756.187 K -7.07 % | 813.731 K -9.19 % | 896.098 K -33.55 % | 1.349 M 4.77 % | 1.287 M 6.26 % | 1.211 M 11.38 % | 1.088 M 17.22 % | 927.747 K 34.68 % | 688.860 K -35.27 % | 1.064 M -26.20 % | 1.442 M -37.20 % | 2.296 M -51.78 % | 4.762 M 9.99 % | 4.330 M 6.93 % | 4.049 M 14.02 % | 3.551 M -45.86 % | 6.559 M 0.14 % | 6.550 M -1.33 % | 6.638 M -35.00 % | 10.212 M 57.42 % | 6.487 M -14.54 % | 7.591 M 1 959.01 % | 368.648 K -26.17 % | 499.297 K -45.88 % | 922.575 K 21.53 % | 759.113 K -93.34 % | 11.397 M -0.95 % | 11.506 M -16.70 % | 13.812 M 1.34 % | 13.630 M 9.75 % | 12.418 M -1.48 % | 12.604 M -28.64 % | 17.664 M 6.29 % | 16.619 M 5.55 % | 15.745 M 6.38 % | 14.800 M 11.72 % | 13.247 M -4.65 % | 13.893 M 2.00 % | 13.621 M 61.97 % | 8.410 M 28.97 % | 6.521 M 63.08 % | 3.999 M 46.94 % | 2.721 M 407.42 % | 536.302 K -38.18 % | 867.456 K 15.08 % | 753.787 K -26.53 % | 1.026 M -46.33 % | 1.911 M -36.47 % | 3.009 M -40.49 % | 5.056 M 0.90 % | 5.010 M -8.92 % | 5.501 M -6.67 % | 5.894 M -59.91 % | 14.703 M -12.46 % | 16.796 M 71.77 % | 9.778 M 3 452.03 % | 275.290 K -1.46 % | 279.376 K 154.02 % | 109.980 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.302 K 110.81 % | 55.168 K -87.60 % | 445.007 K -5.14 % | 469.133 K | 0.000 -100.00 % | 340.390 K 36.85 % | 248.724 K -24.53 % | 329.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 423.026 K 1 525.48 % | -29.676 K | 0.000 100.00 % | -534.458 K | 0.000 100.00 % | -73.361 K -158.19 % | 126.069 K | 0.000 | 0.000 -100.00 % | 92.354 K 179.27 % | -116.500 K 10.25 % | -129.804 K -104.78 % | 2.713 M 262.41 % | 748.699 K | 0.000 | 0.000 -100.00 % | 4.063 M | 0.000 | 0.000 | 0.000 100.00 % | -10.873 M | 0.000 -100.00 % | 166.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.859 K | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.067 M -210.31 % | 967.069 K 1 519.93 % | -68.107 K -714.74 % | 11.079 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.544 K -67.11 % | 7.734 K -77.81 % | 34.848 K -64.00 % | 96.810 K -34.92 % | 148.762 K -40.52 % | 250.101 K 9.28 % | 228.859 K 295.08 % | 57.927 K -49.63 % | 114.992 K 24.86 % | 92.094 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.948 K -0.58 % | 54.262 K | 0.000 -100.00 % | 49.328 K | 0.000 -100.00 % | 96.756 K -85.48 % | 666.210 K | 0.000 | 0.000 -100.00 % | 5.739 K -85.66 % | 40.011 K -47.28 % | 75.893 K -48.37 % | 147.000 K -3.26 % | 151.949 K | 0.000 | 0.000 100.00 % | -70.783 K -150.56 % | 140.000 K | 0.000 | 0.000 -100.00 % | 162.000 K 1 765.28 % | 8.685 K 39.56 % | 6.223 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.608 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.243 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.862 K 4 858.23 % | 1.288 K -57.21 % | 3.010 K -88.00 % | 25.073 K 126.41 % | -94.945 K -157.88 % | 164.045 K 413.88 % | 31.923 K -75.73 % | 131.535 K 129.82 % | -441.048 K -267.78 % | 262.870 K -59.66 % | 651.684 K 2 399.56 % | 26.072 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 |
| Variation du fonds de roulement | -15.454 K -102.36 % | 654.988 K 415.68 % | -207.487 K -161.81 % | 335.688 K 1 942.21 % | -18.222 K 98.06 % | -938.344 K -141.09 % | 2.283 M 329.29 % | -995.873 K -658.23 % | 178.398 K -74.58 % | 701.672 K 37.04 % | 512.026 K -80.25 % | 2.593 M 375.99 % | -939.497 K -144.83 % | -383.739 K 36.14 % | -600.876 K -253.93 % | 390.361 K 188.72 % | -439.997 K 40.67 % | -741.648 K -772.27 % | -85.025 K -121.03 % | 404.248 K 5 964.33 % | 6.666 K -93.67 % | 105.332 K -64.19 % | 294.105 K -20.57 % | 370.254 K 729.60 % | -58.808 K -280.70 % | 32.544 K -91.85 % | 399.185 K 20.90 % | 330.187 K 135.84 % | 140.002 K 135.27 % | 59.507 K 115.80 % | -376.522 K -318.84 % | -89.897 K -340.50 % | 37.379 K -81.65 % | 203.651 K -73.81 % | 777.622 K 445.36 % | -225.161 K -184.74 % | 265.697 K 114.18 % | -1.874 M -807.30 % | 264.884 K -80.50 % | 1.358 M 186.05 % | -1.579 M -521.72 % | 374.308 K 319.00 % | -170.913 K -155.17 % | 309.771 K -45.83 % | 571.855 K 284.97 % | -309.153 K -171.97 % | 429.575 K 299.49 % | -215.338 K 40.10 % | -359.480 K 44.60 % | -648.858 K -335.30 % | 275.760 K 92.68 % | 143.120 K 196.30 % | -148.618 K -442.10 % | -27.415 K -101.56 % | 1.758 M 337.83 % | -739.103 K -247.06 % | 502.593 K 172.54 % | -692.844 K -176.75 % | 902.703 K 430.63 % | -273.027 K -126.50 % | 1.030 M 504.84 % | -254.488 K -166.89 % | 380.442 K 191.95 % | -413.764 K -4.32 % | -396.633 K -262.17 % | 244.575 K -56.93 % | 567.808 K 351.11 % | 125.869 K 146.54 % | -270.454 K 74.11 % | -1.045 M -247.11 % | 710.216 K -60.39 % | 1.793 M 80.19 % | 995.071 K 634.80 % | -186.063 K -126.61 % | 699.220 K 48 728.21 % | 1.432 K -88.31 % | 12.250 K 4 295.21 % | -292.000 |
| Comptes débiteurs | -16.125 K -105.88 % | 274.323 K 549.06 % | -61.088 K 67.52 % | -188.067 K -341.57 % | 77.851 K -70.12 % | 260.548 K -49.97 % | 520.812 K 181.64 % | -637.930 K -433.34 % | 191.375 K 140.89 % | -468.048 K -1 407.10 % | 35.808 K -91.31 % | 412.087 K 454.95 % | -116.096 K -402.70 % | 38.354 K 107.85 % | -488.612 K -220.36 % | 405.943 K 208.65 % | -373.617 K -324.86 % | -87.938 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.854 K | 0.000 -100.00 % | 203.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.774 K -690.40 % | 24.352 K 187.08 % | -27.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.008 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 |
| Inventaire | 0.000 | 0.000 -100.00 % | 263.144 K -67.93 % | 820.631 K 1 135.91 % | 66.399 K 106.41 % | -1.036 M -242.99 % | 724.595 K 286.87 % | -387.759 K 3.43 % | -401.530 K -1 276.75 % | 34.122 K -92.23 % | 438.870 K 2 327.24 % | 18.081 K 169.96 % | -25.846 K 95.54 % | -579.620 K -322.96 % | 259.966 K 542.56 % | -58.742 K 30.08 % | -84.012 K -262.25 % | -23.192 K 19.48 % | -28.802 K -745.35 % | 4.463 K -93.81 % | 72.096 K -68.20 % | 226.734 K -8.73 % | 248.417 K 426.28 % | -76.136 K 82.37 % | -431.810 K -328.73 % | 188.783 K 172.69 % | -259.709 K -199.70 % | 260.478 K 325.40 % | -115.565 K -831.53 % | -12.406 K 94.58 % | -228.858 K -2 021.08 % | 11.913 K 884.78 % | -1.518 K -100.79 % | 192.970 K 485.30 % | -50.083 K -116.42 % | -23.142 K 62.56 % | -61.807 K -369.31 % | 22.950 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 |
| Comptes à payer | 0.000 -100.00 % | 277.509 K 488.92 % | -71.354 K 29.39 % | -101.051 K -252.17 % | -28.694 K 84.23 % | -181.958 K -121.87 % | 832.142 K 2 718.53 % | 29.524 K -60.64 % | 75.003 K -94.55 % | 1.377 M 3 382.52 % | -41.946 K -101.90 % | 2.204 M 336.93 % | -930.422 K -308.29 % | 446.691 K 383.88 % | -157.354 K -867.68 % | -16.261 K 63.05 % | -44.004 K 92.62 % | -596.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.689 K | 0.000 -100.00 % | 18.896 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 |
| Autre fonds de roulement | 671.000 -99.35 % | 103.156 K 130.50 % | -338.189 K -72.70 % | -195.825 K -46.38 % | -133.778 K -223.20 % | -41.392 K -120.10 % | 205.882 K 70 407.53 % | 292.000 -99.91 % | 313.550 K 229.95 % | -241.288 K -404.30 % | 79.294 K 290.23 % | -41.683 K -131.37 % | 132.867 K 145.95 % | -289.164 K 22.32 % | -372.230 K -962.44 % | 43.160 K 144.78 % | 17.632 K 102.80 % | -630.518 K -1 021.46 % | -56.223 K -114.06 % | 399.785 K 711.01 % | -65.430 K 46.10 % | -121.402 K -365.72 % | 45.688 K -89.77 % | 446.390 K 19.67 % | 373.002 K 338.74 % | -156.239 K -123.71 % | 658.894 K 177.55 % | 237.398 K -7.11 % | 255.567 K 293.87 % | -131.825 K 10.73 % | -147.664 K -45.04 % | -101.810 K -361.74 % | 38.897 K 264.17 % | 10.681 K -98.71 % | 827.705 K 509.72 % | -202.019 K -161.68 % | 327.504 K 117.27 % | -1.896 M -815.96 % | 264.884 K -80.50 % | 1.358 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 % | -129.253 K -112.85 % | 1.006 M 544.07 % | -226.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.567 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 |
| Autres éléments non monétaires | 287.493 K 4 657.45 % | 6.043 K -97.79 % | 273.801 K 144.84 % | -610.668 K -1 151.14 % | 58.096 K 1 091.40 % | -5.860 K 99.55 % | -1.313 M -4 784.86 % | -26.877 K 12.89 % | -30.854 K -240.78 % | 21.917 K 102.75 % | -797.024 K 48.06 % | -1.534 M -9 829.90 % | 15.770 K -71.31 % | 54.975 K 103.19 % | -1.725 M -4 630.02 % | 38.079 K 136.91 % | -103.180 K 16.92 % | -124.187 K -134.66 % | 358.260 K 1 796.55 % | -21.117 K -103.97 % | 532.249 K 202.32 % | -520.173 K -870.22 % | 67.536 K 218.84 % | -56.829 K -140.57 % | 140.061 K -12.06 % | 159.271 K 127.43 % | -580.665 K -415.96 % | 183.777 K 622.84 % | -35.150 K 47.51 % | -66.960 K -102.64 % | 2.537 M 242.26 % | 741.379 K 439.54 % | 137.409 K 233.61 % | 41.188 K -95.31 % | 878.112 K 12.98 % | 777.194 K 160.90 % | -1.276 M -914.95 % | -125.745 K 98.64 % | -9.222 M -1 337.21 % | -641.645 K -188.52 % | 724.895 K 224.67 % | 223.271 K -49.53 % | 442.362 K 102.36 % | -18.716 M -2 408.37 % | 810.780 K -51.53 % | 1.673 M -69.52 % | 5.489 M 600.04 % | 784.093 K 2.58 % | 764.403 K 0.00 % | 764.433 K -91.59 % | 9.092 M 24 233.43 % | 37.366 K -87.41 % | 296.835 K 614.46 % | 41.547 K 111.66 % | -356.364 K -134.98 % | 1.019 M 43 482.71 % | -2.348 K -101.63 % | 144.362 K -95.42 % | 3.149 M 318.24 % | -1.443 M 54.57 % | -3.176 M -1 925.26 % | -156.816 K -124.61 % | 637.258 K 2 892.52 % | 21.295 K -84.06 % | 133.577 K 443.12 % | -38.930 K -148.30 % | 80.593 K -68.60 % | 256.676 K -66.96 % | 776.967 K 94.19 % | 400.110 K -27.08 % | 548.719 K -90.64 % | 5.861 M 42 493.84 % | -13.826 K | 0.000 -100.00 % | 4.089 M | 0.000 -100.00 % | 30.600 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 41.506 K -78.30 % | 191.264 K 155.79 % | -342.852 K 37.14 % | -545.445 K -259.71 % | -151.633 K 80.82 % | -790.728 K -1 049.77 % | -68.773 K -159.45 % | 115.681 K 705.53 % | -19.104 K 75.91 % | -79.304 K 91.24 % | -905.202 K -184.23 % | 1.075 M 248.01 % | -726.066 K 21.73 % | -927.620 K 17.53 % | -1.125 M -475.04 % | -195.602 K 80.27 % | -991.483 K 25.08 % | -1.323 M -277.64 % | -350.428 K -538.73 % | -54.863 K -343.87 % | 22.497 K 657.73 % | 2.969 K 101.33 % | -222.848 K -77.03 % | -125.884 K 70.61 % | -428.251 K -111.88 % | -202.123 K 55.46 % | -453.852 K -767.65 % | -52.308 K 92.69 % | -715.936 K -36.47 % | -524.606 K 64.04 % | -1.459 M -299.58 % | 730.870 K 123.15 % | -3.157 M -9 213.00 % | -33.895 K 60.50 % | -85.800 K 45.54 % | -157.552 K 81.81 % | -866.354 K 69.05 % | -2.799 M -742 543.24 % | 377.000 100.06 % | -657.789 K 67.51 % | -2.025 M -1 759.12 % | -108.903 K 83.96 % | -679.152 K -5 698.02 % | 12.132 K 102.28 % | -533.114 K 21.46 % | -678.781 K -1 020.86 % | -60.559 K 92.55 % | -812.407 K -26.16 % | -643.925 K 44.45 % | -1.159 M -340.65 % | -263.085 K 11.76 % | -298.151 K 43.45 % | -527.264 K -16.64 % | -452.052 K -160.64 % | 745.427 K 164.90 % | -1.149 M -2 276.70 % | 52.771 K 104.75 % | -1.111 M -292.33 % | 577.858 K 156.15 % | -1.029 M -1 714.26 % | 63.753 K 106.47 % | -984.682 K -557.07 % | -149.860 K -238.00 % | 108.591 K 109.51 % | -1.142 M -5.40 % | -1.083 M 41.96 % | -1.866 M -39.06 % | -1.342 M 41.01 % | -2.274 M -0.86 % | -2.255 M -31.93 % | -1.709 M 41.43 % | -2.918 M -3.94 % | -2.808 M -53.58 % | -1.828 M 15.92 % | -2.174 M -50 441.24 % | -4.302 K 68.00 % | -13.444 K -321.97 % | -3.186 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -20.488 K | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -9.350 K -1 758.85 % | -503.000 -13.29 % | -444.000 4.31 % | -464.000 -100.23 % | 200.447 K 133.16 % | -604.441 K -144.78 % | -246.933 K -553.21 % | -37.803 K 48.36 % | -73.205 K -3.39 % | -70.807 K -141.90 % | -29.271 K -510.83 % | -4.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.396 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 % | -2.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.053 K 83.29 % | -790.339 K -2 897.68 % | -26.365 K -156.00 % | -10.299 K -4.51 % | -9.855 K -751.77 % | -1.157 K | 0.000 | 0.000 100.00 % | -1.649 K | 0.000 | 0.000 | 0.000 100.00 % | -1.760 K -103.09 % | 56.890 K 182.52 % | -68.938 K -233.08 % | -20.697 K -101.19 % | 1.734 M 182.43 % | -2.104 M -2 637.99 % | -76.832 K -348.81 % | -17.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.863 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 -100.00 % | 15.138 K 594.54 % | -3.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.621 M 316.78 % | -1.209 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.039 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 % | -38.049 K 98.96 % | -3.673 M | 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 | 0.000 100.00 % | -169.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.761 M | 0.000 | 0.000 | 0.000 100.00 % | -25.866 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 -100.00 % | 44.075 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.249 K 52 965.09 % | 106.000 100.40 % | -26.270 K -4 522.56 % | 594.000 -99.96 % | 1.335 M 250.47 % | -887.342 K -228.63 % | -270.013 K -135 784.92 % | 199.000 -99.94 % | 313.487 K 1 364.52 % | -24.791 K | 0.000 | 0.000 100.00 % | -604.884 K -11 347.46 % | -5.284 K | 0.000 | 0.000 100.00 % | -1.935 M -110.60 % | 18.263 M 65.42 % | 11.040 M 10 166.12 % | 107.543 K 107.63 % | -1.410 M -616.83 % | -196.722 K 59.43 % | -484.944 K -92.15 % | -252.373 K 12.45 % | -288.276 K 57.07 % | -671.466 K -4.22 % | -644.262 K -3 146.96 % | -19.842 K 97.87 % | -930.368 K -29.18 % | -720.216 K 74.07 % | -2.777 M -693.82 % | 467.675 K 109.06 % | -5.162 M -718.67 % | 834.303 K | 0.000 | 0.000 100.00 % | -86.000 -38.71 % | -62.000 -293.75 % | 32.000 117.58 % | -182.000 -100.01 % | 1.396 M -31.62 % | 2.041 M 8 310.10 % | -24.861 K -176.59 % | 32.458 K 102.17 % | -1.496 M -134.24 % | 4.369 M 261.79 % | 1.208 M 137.39 % | -3.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -20.488 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.513 K 16 901.79 % | -503.000 -13.29 % | -444.000 4.31 % | -464.000 -100.23 % | 200.447 K 133.16 % | -604.441 K -144.78 % | -246.933 K -553.21 % | -37.803 K 48.36 % | -73.205 K -3.39 % | -70.807 K -141.90 % | -29.271 K -510.83 % | -4.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.645 K 79 753.77 % | 106.000 100.40 % | -26.270 K -4 522.56 % | 594.000 -99.96 % | 1.335 M 250.47 % | -887.342 K -228.63 % | -270.013 K -135 784.92 % | 199.000 -99.86 % | 143.899 K 680.45 % | -24.791 K -302.21 % | 12.260 K -92.77 % | 169.588 K -98.33 % | 10.172 M 121 989.30 % | -8.345 K 98.30 % | -491.034 K -8 184 000.00 % | 6.000 100.00 % | -27.804 M -252.24 % | 18.263 M 65.42 % | 11.040 M 10 166.12 % | 107.543 K 107.63 % | -1.410 M -616.83 % | -196.722 K 59.43 % | -484.944 K -92.15 % | -252.373 K 12.45 % | -288.276 K 57.07 % | -671.466 K -4.22 % | -644.262 K -3 146.96 % | -19.842 K 98.10 % | -1.044 M 30.91 % | -1.511 M 46.12 % | -2.803 M -712.95 % | 457.376 K 120.19 % | -2.265 M -502.51 % | -375.964 K 88.16 % | -3.176 M -7 305.04 % | 44.075 K 2 640.35 % | -1.735 K -2 698.39 % | -62.000 -293.75 % | 32.000 117.58 % | -182.000 -100.01 % | 1.394 M -33.56 % | 2.098 M 2 336.70 % | -93.799 K -897.54 % | 11.761 K -95.06 % | 238.147 K -89.49 % | 2.265 M 107.31 % | 1.093 M 115.79 % | -6.920 M -298.68 % | -1.736 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 107.557 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -27.27 % | 137.500 K | 0.000 100.00 % | -89.000 K 49.43 % | -176.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 250.751 K 231.73 % | -190.354 K -142.17 % | -78.603 K -852.76 % | -8.250 K -103.91 % | 210.902 K 564.55 % | 31.736 K 484.68 % | -8.250 K -432.26 % | -1.550 K | 0.000 -100.00 % | 3.013 K -81.35 % | 16.152 K -91.40 % | 187.904 K -31.26 % | 273.348 K | 0.000 -100.00 % | 128.988 K | 0.000 | 0.000 -100.00 % | 64.830 K | 0.000 100.00 % | -22.800 K | 0.000 | 0.000 | 0.000 100.00 % | -296.833 K 94.36 % | -5.263 M | 0.000 -100.00 % | 3.472 M | 0.000 -100.00 % | 27.005 M 243.86 % | -18.772 M -78.80 % | -10.499 M -494.99 % | 2.658 M 63.51 % | 1.626 M 140.30 % | 676.506 K -54.87 % | 1.499 M 137.95 % | 630.000 K -37.00 % | 1.000 M 0.00 % | 1.000 M 25.00 % | 800.000 K 142.42 % | 330.000 K 119.89 % | -1.659 M -3 002.07 % | 57.163 K 120.76 % | -275.384 K -114.14 % | 1.947 M 187.92 % | -2.215 M -216.13 % | 1.907 M 289.65 % | 489.447 K -73.08 % | 1.818 M 1 134.33 % | -175.784 K | 0.000 100.00 % | -211.989 K -10.14 % | -192.464 K -1 024.20 % | 20.825 K 106.43 % | -323.810 K | 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 -100.00 % | 45.000 K -91.00 % | 500.000 K 150.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.184 K | 0.000 -100.00 % | 974.868 K -83.05 % | 5.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.250 K -63.96 % | 333.638 K 742.52 % | 39.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -29.41 % | 340.000 K | 0.000 | 0.000 -100.00 % | 210.130 K 65.46 % | 127.000 K -76.89 % | 549.583 K 1 731.94 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.460 K | 0.000 -100.00 % | 442.530 K 8 146.00 % | -5.500 K -101.38 % | 400.000 K -90.72 % | 4.309 M 38 432.44 % | 11.183 K -80.87 % | 58.450 K -95.77 % | 1.382 M 107.00 % | 667.420 K | 0.000 -100.00 % | 773.612 K 55.73 % | 496.751 K -5.38 % | 525.000 K -46.26 % | 977.000 K | 0.000 | 0.000 -100.00 % | 1.860 M 15.20 % | 1.614 M 1 208.75 % | 123.353 K -86.80 % | 934.797 K -89.90 % | 9.260 M 85.99 % | 4.978 M 82.25 % | 2.732 M 786.68 % | 308.080 K -32.96 % | 459.549 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.733 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.753 K 16.83 % | 260.000 K | 0.000 | 0.000 100.00 % | -49.382 K | 0.000 -100.00 % | 24.680 K -91.16 % | 279.316 K 170.58 % | 103.230 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.005 K | 0.000 100.00 % | -283.638 K -183.54 % | 339.528 K 365.53 % | 72.933 K -34.32 % | 111.043 K | 0.000 | 0.000 -100.00 % | 1.285 M 689.73 % | -217.897 K -106.51 % | 3.346 M 58 917.84 % | -5.688 K 98.15 % | -308.084 K -273.27 % | 177.808 K -72.74 % | 652.304 K | 0.000 100.00 % | -1.902 M -2 647.51 % | -69.218 K -1 731.16 % | -3.780 K -300.00 % | 1.890 K -99.77 % | 825.741 K -36.38 % | 1.298 M 8 181.27 % | -16.061 K 99.24 % | -2.108 M -1 448.12 % | -136.140 K -618.68 % | -18.943 K 30.47 % | -27.243 K -127.61 % | -11.969 K -104.48 % | 266.947 K 1 141.26 % | -25.637 K -106.37 % | 402.193 K 23 361.60 % | -1.729 K -100.09 % | 1.963 M 6 981.50 % | 27.724 K 172.96 % | -38.000 K 90.21 % | -388.133 K -112.08 % | 3.214 M 207 242.77 % | 1.550 K 100.26 % | -607.000 K -202.14 % | 594.267 K | 0.000 100.00 % | -777.500 K -200.00 % | 777.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 111.460 K 138.44 % | -289.985 K -5 665.11 % | -5.030 K -114.86 % | 33.841 K 112.92 % | -261.890 K -2 344.51 % | 11.668 K 141.59 % | -28.055 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 107.557 K | 0.000 -100.00 % | 45.000 K -91.00 % | 500.000 K 150.00 % | 200.000 K 100.00 % | 100.000 K -27.27 % | 137.500 K | 0.000 100.00 % | -89.000 K 49.43 % | -176.000 K -157.94 % | 303.753 K 16.83 % | 260.000 K 188.89 % | 90.000 K | 0.000 -100.00 % | 201.369 K 205.79 % | -190.354 K -253.01 % | -53.923 K -100.90 % | 6.024 M 1 817.54 % | 314.132 K 889.83 % | 31.736 K 484.68 % | -8.250 K -432.26 % | -1.550 K -100.67 % | 230.005 K 86.60 % | 123.263 K 86.33 % | 66.152 K -87.46 % | 527.432 K 52.31 % | 346.281 K 211.84 % | 111.043 K -13.91 % | 128.988 K | 0.000 -100.00 % | 1.285 M 587.41 % | 186.933 K -94.41 % | 3.346 M 11 843.75 % | -28.488 K 70.92 % | -97.954 K -155.09 % | 177.808 K -72.74 % | 652.304 K 344.46 % | -266.833 K 96.18 % | -6.992 M -2 643.12 % | -254.882 K -107.32 % | 3.481 M 184 074.44 % | 1.890 K -99.99 % | 27.831 M 259.27 % | -17.474 M -66.18 % | -10.515 M -2 010.27 % | 550.447 K -63.04 % | 1.489 M 126.52 % | 657.563 K -55.32 % | 1.472 M 138.15 % | 618.031 K -51.22 % | 1.267 M 26.69 % | 1.000 M -16.82 % | 1.202 M 264.30 % | 330.000 K -2.77 % | 339.401 K 327.53 % | 79.387 K -8.35 % | 86.616 K -98.52 % | 5.868 M 487.37 % | 999.041 K -49.21 % | 1.967 M 55.63 % | 1.264 M -58.96 % | 3.080 M 1 852.06 % | -175.785 K -4 420.06 % | -3.889 K -100.37 % | 1.062 M 219.44 % | 332.536 K -66.67 % | 997.825 K 408.15 % | -323.810 K -114.08 % | 2.300 M 23.67 % | 1.860 M 7.76 % | 1.726 M 1 135.72 % | -166.632 K -117.92 % | 929.767 K -90.00 % | 9.293 M 97.04 % | 4.717 M | 0.000 -100.00 % | 182.299 K | 0.000 |
| Effet des changements du Forex sur les liquidités | -55.174 K 70.63 % | -187.850 K -160.04 % | 312.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 148.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 93.890 K 2 650.15 % | 3.414 K 162.24 % | -5.485 K 87.93 % | -45.445 K -193.96 % | 48.367 K 107.00 % | -690.728 K -328.67 % | 302.065 K 162.26 % | 115.178 K 206.11 % | -108.548 K 57.56 % | -255.768 K 36.22 % | -401.002 K -154.91 % | 730.227 K 182.70 % | -883.000 K 8.54 % | -965.423 K 3.13 % | -996.631 K -118.19 % | -456.763 K 57.50 % | -1.075 M -122.89 % | 4.695 M 13 036.55 % | -36.296 K -56.94 % | -23.127 K -262.33 % | 14.247 K 904.02 % | 1.419 K -80.17 % | 7.157 K 373.06 % | -2.621 K 99.28 % | -362.099 K -211.31 % | 325.309 K 1 518.95 % | -22.926 K -138.96 % | 58.841 K 109.60 % | -613.218 K -17.02 % | -524.012 K -145.12 % | 1.161 M 3 700.58 % | 30.561 K 137.69 % | -81.095 K -30.41 % | -62.184 K -56.03 % | -39.855 K -778.83 % | -4.535 K 97.75 % | -201.790 K 93.03 % | -2.896 M -191.07 % | 3.180 M 445.30 % | -921.016 K -195.42 % | 965.227 K 1 002.02 % | -107.007 K 83.58 % | -651.854 K -181.34 % | 801.354 K 10 554.72 % | -7.665 K 63.13 % | -20.791 K -210.84 % | 18.757 K 105.34 % | -351.566 K -202.50 % | 342.985 K 143.22 % | -793.617 K -210.90 % | 715.586 K 2 255.22 % | 30.383 K -0.93 % | 30.667 K 121.61 % | -141.894 K -444.44 % | 41.195 K 101.60 % | -2.580 M 3.16 % | -2.664 M -151.09 % | 5.214 M 857.49 % | -688.334 K -222.47 % | 562.041 K 130.42 % | -1.848 M -186.38 % | 2.139 M 753.45 % | -327.380 K -412.86 % | 104.640 K 232.05 % | -79.244 K 89.44 % | -750.703 K -242.79 % | 525.724 K 21.59 % | 432.386 K 733.55 % | -68.248 K 82.21 % | -383.539 K -250.55 % | 254.754 K 131.08 % | -819.565 K -4.38 % | -785.209 K -244.09 % | 544.951 K -49.73 % | 1.084 M 25 297.72 % | -4.302 K -102.55 % | 168.855 K 5 399.91 % | -3.186 K |
| Trésorerie au début de la période | 13.111 K 35.21 % | 9.697 K -36.13 % | 15.182 K -74.96 % | 60.627 K 394.51 % | 12.260 K -98.26 % | 702.988 K 75.34 % | 400.923 K 40.31 % | 285.745 K -27.53 % | 394.293 K -39.35 % | 650.061 K -38.15 % | 1.051 M 227.60 % | 320.836 K -73.35 % | 1.204 M -44.50 % | 2.169 M -31.48 % | 3.166 M -12.61 % | 3.623 M -22.88 % | 4.697 M 250 157.27 % | 1.877 K -95.08 % | 38.173 K -37.73 % | 61.300 K 30.28 % | 47.053 K 3.11 % | 45.634 K 18.60 % | 38.477 K -6.38 % | 41.098 K -89.81 % | 403.197 K 417.66 % | 77.888 K -22.74 % | 100.814 K 140.19 % | 41.973 K -93.59 % | 655.191 K -44.44 % | 1.179 M 6 559.53 % | 17.707 K 237.75 % | -12.854 K -118.84 % | 68.241 K -47.68 % | 130.425 K -23.45 % | 170.381 K -2.59 % | 174.916 K -53.57 % | 376.706 K -88.49 % | 3.273 M 3 432.53 % | 92.652 K -90.86 % | 1.014 M 1 992.58 % | 48.441 K -68.84 % | 155.448 K -80.74 % | 807.302 K 13 472.66 % | 5.948 K -56.31 % | 13.613 K -60.43 % | 34.404 K 119.88 % | 15.647 K -95.74 % | 367.213 K 1 415.66 % | 24.228 K -97.04 % | 817.845 K 699.78 % | 102.259 K 42.27 % | 71.876 K 74.42 % | 41.209 K -77.49 % | 183.103 K 29.03 % | 141.908 K -94.79 % | 2.722 M -49.46 % | 5.386 M 3 035.10 % | 171.792 K -80.03 % | 860.126 K 188.55 % | 298.085 K -86.11 % | 2.146 M 31 953.10 % | 6.695 K -98.00 % | 334.075 K 45.61 % | 229.435 K -25.67 % | 308.679 K -70.86 % | 1.059 M 98.51 % | 533.658 K 426.96 % | 101.272 K -40.26 % | 169.520 K -69.35 % | 553.059 K 85.40 % | 298.305 K -73.31 % | 1.118 M -41.26 % | 1.903 M 40.13 % | 1.358 M 395.45 % | 274.122 K -1.55 % | 278.424 K 154.11 % | 109.569 K -2.83 % | 112.755 K |
| Trésorerie à la fin de la période | 107.000 K 716.11 % | 13.111 K 35.21 % | 9.697 K -36.13 % | 15.182 K -74.96 % | 60.627 K 394.51 % | 12.260 K -98.26 % | 702.988 K 75.34 % | 400.923 K 40.31 % | 285.745 K -27.53 % | 394.293 K -39.35 % | 650.061 K -38.15 % | 1.051 M 227.60 % | 320.836 K -73.35 % | 1.204 M -44.50 % | 2.169 M -31.48 % | 3.166 M -12.61 % | 3.623 M -22.88 % | 4.697 M 250 157.27 % | 1.877 K -95.08 % | 38.173 K -37.73 % | 61.300 K 30.28 % | 47.053 K 3.11 % | 45.634 K 18.60 % | 38.477 K -6.38 % | 41.098 K -89.81 % | 403.197 K 417.66 % | 77.888 K -22.74 % | 100.814 K 140.19 % | 41.973 K -93.59 % | 655.191 K -44.44 % | 1.179 M 6 559.53 % | 17.707 K 237.75 % | -12.854 K -118.84 % | 68.241 K -47.72 % | 130.526 K -23.39 % | 170.381 K -2.59 % | 174.916 K -53.57 % | 376.706 K -88.49 % | 3.273 M 3 432.53 % | 92.652 K -90.86 % | 1.014 M 1 992.58 % | 48.441 K -68.84 % | 155.448 K -80.74 % | 807.302 K 13 472.66 % | 5.948 K -56.31 % | 13.613 K -60.43 % | 34.404 K 119.88 % | 15.647 K -95.74 % | 367.213 K 1 415.66 % | 24.228 K -97.04 % | 817.845 K 699.78 % | 102.259 K 42.27 % | 71.876 K 74.42 % | 41.209 K -77.49 % | 183.103 K 29.03 % | 141.908 K -94.79 % | 2.722 M -49.46 % | 5.386 M 3 035.10 % | 171.792 K -80.03 % | 860.126 K 188.55 % | 298.085 K -86.11 % | 2.146 M 31 953.10 % | 6.695 K -98.00 % | 334.075 K 45.61 % | 229.435 K -25.67 % | 308.679 K -70.86 % | 1.059 M 98.51 % | 533.658 K 426.96 % | 101.272 K -40.26 % | 169.520 K -69.35 % | 553.059 K 85.40 % | 298.305 K -73.31 % | 1.118 M -41.26 % | 1.903 M 40.13 % | 1.358 M 395.45 % | 274.122 K -1.55 % | 278.424 K 154.11 % | 109.569 K |
| Trésorerie d'exploitation | 41.506 K -78.30 % | 191.264 K 155.79 % | -342.852 K 37.14 % | -545.445 K -259.71 % | -151.633 K 80.82 % | -790.728 K -1 087.78 % | 80.051 K -30.80 % | 115.681 K 705.53 % | -19.104 K 75.91 % | -79.304 K 91.24 % | -905.202 K -184.23 % | 1.075 M 248.01 % | -726.066 K 21.73 % | -927.620 K 17.53 % | -1.125 M -475.04 % | -195.602 K 80.27 % | -991.483 K 25.08 % | -1.323 M -277.64 % | -350.428 K -538.73 % | -54.863 K -343.87 % | 22.497 K 657.73 % | 2.969 K 101.33 % | -222.848 K -77.03 % | -125.884 K 70.61 % | -428.251 K -111.88 % | -202.123 K 55.46 % | -453.852 K -767.65 % | -52.308 K 92.69 % | -715.936 K -36.47 % | -524.606 K 64.04 % | -1.459 M -299.58 % | 730.870 K 123.15 % | -3.157 M -9 213.00 % | -33.895 K 60.50 % | -85.800 K 45.54 % | -157.552 K 81.81 % | -866.354 K 69.05 % | -2.799 M -742 543.24 % | 377.000 100.06 % | -657.789 K 67.51 % | -2.025 M -1 759.12 % | -108.903 K 83.96 % | -679.152 K -5 698.02 % | 12.132 K 102.28 % | -533.114 K 21.46 % | -678.781 K -1 020.86 % | -60.559 K 92.55 % | -812.407 K -26.16 % | -643.925 K 44.45 % | -1.159 M -340.65 % | -263.085 K 11.76 % | -298.151 K 43.45 % | -527.264 K -16.64 % | -452.052 K -160.64 % | 745.427 K 164.90 % | -1.149 M -2 276.70 % | 52.771 K 104.75 % | -1.111 M -292.33 % | 577.858 K 156.15 % | -1.029 M -1 714.26 % | 63.753 K 106.47 % | -984.682 K -557.07 % | -149.860 K -238.00 % | 108.591 K 109.51 % | -1.142 M -5.40 % | -1.083 M 41.96 % | -1.866 M -39.06 % | -1.342 M 41.01 % | -2.274 M -0.86 % | -2.255 M -31.93 % | -1.709 M 41.43 % | -2.918 M -3.94 % | -2.808 M -53.58 % | -1.828 M 15.92 % | -2.174 M -50 441.24 % | -4.302 K 68.00 % | -13.444 K -321.97 % | -3.186 K |
| Dépenses en capital | 0.000 100.00 % | -4.000 99.98 % | -20.488 K | 0.000 -100.00 % | 3.000 | 0.000 100.00 % | -9.350 K -1 758.85 % | -503.000 -13.29 % | -444.000 4.31 % | -464.000 -100.23 % | 200.447 K 133.16 % | -604.441 K -144.78 % | -246.933 K -553.21 % | -37.803 K 48.36 % | -73.205 K -3.39 % | -70.807 K -141.90 % | -29.271 K -510.83 % | -4.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.396 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 % | -2.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.053 K 83.29 % | -790.339 K -2 897.68 % | -26.365 K -156.00 % | -10.299 K -4.51 % | -9.855 K -751.77 % | -1.157 K | 0.000 | 0.000 100.00 % | -1.649 K | 0.000 | 0.000 | 0.000 100.00 % | -1.760 K -103.09 % | 56.890 K 182.52 % | -68.938 K -233.08 % | -20.697 K -101.19 % | 1.734 M 182.43 % | -2.104 M -2 637.99 % | -76.832 K -348.81 % | -17.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 41.506 K -78.30 % | 191.260 K 152.64 % | -363.340 K 33.39 % | -545.445 K -259.72 % | -151.630 K 80.82 % | -790.728 K -1 218.41 % | 70.701 K -38.62 % | 115.178 K 689.21 % | -19.548 K 75.49 % | -79.768 K 88.68 % | -704.755 K -249.88 % | 470.227 K 148.33 % | -973.000 K -0.78 % | -965.423 K 19.41 % | -1.198 M -349.68 % | -266.409 K 73.90 % | -1.021 M 23.14 % | -1.328 M -279.01 % | -350.428 K -538.73 % | -54.863 K -343.87 % | 22.497 K 657.73 % | 2.969 K 101.33 % | -222.848 K -77.03 % | -125.884 K 70.61 % | -428.251 K -111.88 % | -202.123 K 52.49 % | -425.456 K -713.37 % | -52.308 K 92.69 % | -715.936 K -36.47 % | -524.606 K 64.04 % | -1.459 M -299.58 % | 730.870 K 123.15 % | -3.157 M -9 213.00 % | -33.895 K 60.50 % | -85.800 K 45.54 % | -157.552 K 81.81 % | -866.354 K 69.05 % | -2.799 M -742 543.24 % | 377.000 100.06 % | -657.789 K 67.51 % | -2.025 M -1 759.12 % | -108.903 K 84.03 % | -681.893 K -5 720.61 % | 12.132 K 102.28 % | -533.114 K 21.46 % | -678.781 K -1 020.86 % | -60.559 K 92.55 % | -812.407 K -26.16 % | -643.925 K 44.45 % | -1.159 M -340.65 % | -263.085 K 11.76 % | -298.151 K 43.45 % | -527.264 K -16.64 % | -452.052 K -173.70 % | 613.374 K 131.63 % | -1.939 M -7 443.04 % | 26.406 K 102.35 % | -1.122 M -297.48 % | 568.003 K 155.13 % | -1.030 M -1 716.07 % | 63.753 K 106.47 % | -984.682 K -549.92 % | -151.509 K -239.52 % | 108.591 K 109.51 % | -1.142 M -5.40 % | -1.083 M 42.01 % | -1.868 M -45.36 % | -1.285 M 45.17 % | -2.343 M -2.97 % | -2.276 M -9 273.81 % | 24.807 K 100.49 % | -5.022 M -74.10 % | -2.885 M -56.31 % | -1.845 M 15.13 % | -2.174 M -50 441.24 % | -4.302 K 68.00 % | -13.444 K -321.97 % | -3.186 K |
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