Sarama Resources Ltd SRMMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 179.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.831 K | 0.000 | 0.000 -100.00 % | 1.954 M |
| Bénéfice net | -4.077 M -64.49 % | -2.479 M 41.01 % | -4.202 M -61.15 % | -2.608 M -1.18 % | -2.577 M 42.05 % | -4.448 M -53.33 % | -2.901 M -62.42 % | -1.786 M 28.37 % | -2.493 M 58.42 % | -5.995 M -186.21 % | -2.095 M -516.09 % | 503.423 K 106.82 % | -7.386 M -392.80 % | -1.499 M |
| Bénéfice avant impôt | -4.077 M -64.49 % | -2.479 M 41.01 % | -4.202 M -61.15 % | -2.608 M -1.18 % | -2.577 M 42.05 % | -4.448 M -53.33 % | -2.901 M -62.42 % | -1.786 M 19.82 % | -2.227 M -43.02 % | -1.557 M 25.65 % | -2.095 M -516.09 % | 503.423 K 106.82 % | -7.386 M -392.80 % | -1.499 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -14.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117.47 | 0.00 | 0.00 100.00 % | -0.77 |
| EBITDA | -4.057 M -48.14 % | -2.739 M 32.10 % | -4.033 M -65.22 % | -2.441 M 8.95 % | -2.681 M 24.09 % | -3.532 M -3.70 % | -3.406 M -15.62 % | -2.945 M 4.54 % | -3.085 M -96.43 % | -1.571 M 3.65 % | -1.630 M 70.93 % | -5.607 M 24.15 % | -7.392 M -411.64 % | -1.445 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -14.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117.47 | 0.00 | 0.00 100.00 % | -0.77 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -13.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -91.43 | 0.00 | 0.00 100.00 % | -0.74 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 222.137 M 46.34 % | 151.791 M 20.15 % | 126.337 M 34.00 % | 94.284 M 11.28 % | 84.730 M 11.31 % | 76.123 M 31.69 % | 57.807 M 31.47 % | 43.971 M 26.70 % | 34.704 M 19.19 % | 29.117 M 12.23 % | 25.944 M 17.74 % | 22.036 M 21.57 % | 18.127 M 58.85 % | 11.411 M |
| Moyenne pondérée des actions en circulation | 222.137 M 46.34 % | 151.793 M 20.15 % | 126.337 M 34.00 % | 94.284 M 11.28 % | 84.730 M 11.31 % | 76.123 M 31.69 % | 57.807 M 31.47 % | 43.971 M 26.70 % | 34.704 M 19.19 % | 29.117 M 12.23 % | 25.944 M 17.74 % | 22.036 M 21.57 % | 18.127 M 58.85 % | 11.411 M |
| Bénéfice par action diluée | -0.02 -12.27 % | -0.02 51.05 % | -0.03 -20.22 % | -0.03 8.88 % | -0.03 47.95 % | -0.06 -16.33 % | -0.05 -23.65 % | -0.04 43.45 % | -0.07 65.81 % | -0.21 -160.22 % | -0.08 -436.25 % | 0.02 105.85 % | -0.41 -215.38 % | -0.13 |
| Bénéfice par action | -0.02 -12.27 % | -0.02 51.05 % | -0.03 -20.22 % | -0.03 8.88 % | -0.03 47.95 % | -0.06 -16.33 % | -0.05 -23.65 % | -0.04 43.45 % | -0.07 65.81 % | -0.21 -160.22 % | -0.08 -436.25 % | 0.02 105.85 % | -0.41 -215.38 % | -0.13 |
| Bénéfice brut | -16.236 K 49.49 % | -32.141 K -694.39 % | -4.046 K -102.28 % | 177.213 K 7 872.50 % | -2.280 K -10.84 % | -2.057 K 22.49 % | -2.654 K 71.08 % | -9.177 K 31.42 % | -13.381 K 45.76 % | -24.672 K -238.37 % | 17.831 K | 0.000 | 0.000 -100.00 % | 1.954 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 127.787 K 56.50 % | 81.655 K -91.11 % | 918.545 K 281.45 % | -506.232 K 56.69 % | -1.169 M -218.65 % | 985.080 K 881.16 % | -126.104 K -129.06 % | 433.872 K 113.95 % | -3.111 M -167.81 % | 4.587 M 262.79 % | 1.264 M |
| Coût des revenus | 16.236 K -49.49 % | 32.141 K 694.39 % | 4.046 K 85.26 % | 2.184 K -4.21 % | 2.280 K 10.84 % | 2.057 K -22.49 % | 2.654 K -71.08 % | 9.177 K -31.42 % | 13.381 K -45.76 % | 24.672 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 608.699 K 52.98 % | 397.882 K -71.74 % | 1.408 M -11.21 % | 1.586 M 15.68 % | 1.371 M 15.91 % | 1.183 M -25.53 % | 1.588 M 3.40 % | 1.536 M 13.41 % | 1.354 M -3.92 % | 1.409 M -14.03 % | 1.639 M -34.65 % | 2.509 M -3.37 % | 2.596 M -12.43 % | 2.965 M |
| Frais de vente et de marketing | 4.367 K -96.16 % | 113.650 K -44.66 % | 205.359 K 84.29 % | 111.430 K 237.15 % | 33.051 K -61.71 % | 86.315 K 94.78 % | 44.313 K -35.35 % | 68.541 K -8.83 % | 75.180 K -53.42 % | 161.411 K 1 764.51 % | 8.657 K -86.33 % | 63.318 K -64.90 % | 180.378 K -39.82 % | 299.719 K |
| Autres dépenses | 1.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.256 K 126.85 % | 30.530 K 2 077.60 % | 1.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.300 M 55.49 % | 2.765 M -31.81 % | 4.055 M 53.71 % | 2.638 M -4.90 % | 2.774 M -22.02 % | 3.557 M 4.46 % | 3.406 M 15.62 % | 2.945 M 95.33 % | 1.508 M -5.61 % | 1.598 M -4.83 % | 1.679 M -35.61 % | 2.607 M -6.87 % | 2.799 M -18.92 % | 3.452 M |
| Coût et dépenses | 4.316 M 56.08 % | 2.765 M -31.88 % | 4.059 M 53.74 % | 2.640 M -4.90 % | 2.776 M -22.00 % | 3.560 M 4.44 % | 3.408 M 15.35 % | 2.955 M 95.94 % | 1.508 M -5.61 % | 1.598 M -4.83 % | 1.679 M -35.61 % | 2.607 M -6.87 % | 2.799 M -18.92 % | 3.452 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.364 K -95.03 % | 108.023 K 203.42 % | 35.602 K -45.35 % | 65.140 K -3.37 % | 67.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.693 M -2.61 % | 2.765 M 71.41 % | 1.613 M -4.94 % | 1.697 M 20.89 % | 1.404 M 10.63 % | 1.269 M -22.26 % | 1.632 M 1.75 % | 1.604 M 12.24 % | 1.429 M -9.01 % | 1.571 M -4.69 % | 1.648 M -35.92 % | 2.572 M -7.36 % | 2.776 M -14.95 % | 3.264 M |
| Revenu d'intérêts | 17.591 K -13.63 % | 20.366 K 13.28 % | 17.979 K 1 971.31 % | 868.000 -82.57 % | 4.981 K -38.57 % | 8.109 K 1 016.94 % | 726.000 -0.82 % | 732.000 -12.23 % | 834.000 -72.90 % | 3.077 K -82.00 % | 17.092 K -77.26 % | 75.178 K 11.45 % | 67.455 K -1.68 % | 68.608 K |
| Frais d'intérêts | 4.169 K | 0.000 -100.00 % | 49.829 K -61.01 % | 127.787 K 930.62 % | 12.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 16.236 K -49.49 % | 32.141 K 28.27 % | 25.058 K 47.57 % | 16.980 K -23.71 % | 22.257 K 957.43 % | 2.105 K -16.43 % | 2.519 K -73.51 % | 9.507 K -28.95 % | 13.381 K -50.05 % | 26.788 K -12.34 % | 30.560 K -13.29 % | 35.244 K 53.13 % | 23.016 K 94.38 % | 11.841 K |
| Résultat d'exploitation | -4.316 M -56.08 % | -2.765 M 31.57 % | -4.041 M -53.11 % | -2.639 M 2.32 % | -2.702 M -2.63 % | -2.633 M 32.73 % | -3.914 M 5.07 % | -4.123 M -423.38 % | -787.722 K 54.54 % | -1.733 M -43.24 % | -1.210 M 78.56 % | -5.642 M -404.18 % | 1.855 M 223.76 % | -1.499 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -14.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -67.85 | 0.00 | 0.00 100.00 % | -0.77 |
| Total autres revenus dépenses net | 238.766 K -16.67 % | 286.515 K 294.75 % | -147.123 K 1.15 % | -148.841 K -175.57 % | 196.967 K 122.13 % | -890.072 K -276.26 % | 504.980 K -56.45 % | 1.160 M 38.33 % | 838.312 K 6 165.88 % | 13.379 K 103.08 % | -433.872 K -114.11 % | 3.075 M 167.21 % | -4.576 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.149 M -133.22 % | -492.521 K 38.56 % | -801.668 K -4.71 % | -765.644 K 52.73 % | -1.620 M 27.29 % | -2.228 M -458.35 % | -398.960 K -67.39 % | -238.340 K 1.81 % | -242.735 K 77.08 % | -1.059 M 56.12 % | -2.414 M 42.96 % | -4.232 M 60.24 % | -10.643 M 33.50 % | -16.003 M |
| Investissements totaux | 0.000 -100.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M -4.05 % | 1.914 M -7.32 % | 2.065 M 12.45 % | 1.836 M 48.18 % | 1.239 M 36.81 % | 905.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 22.136 K -46.55 % | 41.417 K -84.53 % | 267.701 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.750 K -84.37 % | 996.618 K 949.03 % | 95.004 K -4.78 % | 99.776 K | 0.000 -100.00 % | 4.224 M 288.37 % | 1.088 M |
| Cumul des autres pertes du résultat global | 5.323 M | 0.000 -100.00 % | 4.958 M 9.53 % | 4.527 M 12.61 % | 4.020 M 4 403.71 % | -93.399 K 68.35 % | -295.067 K -45.38 % | -202.966 K -108.67 % | 2.341 M 22.70 % | 1.908 M 2.14 % | 1.868 M -11.00 % | 2.099 M 21.03 % | 1.734 M 62.40 % | 1.068 M |
| Bénéfices non répartis | -67.069 M -6.82 % | -62.787 M -4.11 % | -60.308 M -7.49 % | -56.106 M -4.87 % | -53.498 M -5.06 % | -50.921 M -9.57 % | -46.473 M -6.66 % | -43.572 M -124.19 % | -19.435 M -14.71 % | -16.942 M -54.77 % | -10.947 M -23.66 % | -8.852 M 5.38 % | -9.356 M -375.02 % | -1.970 M |
| Actions ordinaires | 61.477 M 4.27 % | 58.960 M 2.20 % | 57.693 M 9.23 % | 52.817 M 2.13 % | 51.715 M 3.10 % | 50.163 M 9.44 % | 45.835 M 6.57 % | 43.012 M 5.98 % | 40.586 M 6.14 % | 38.236 M 1.29 % | 37.749 M 6.06 % | 35.593 M | 0.000 | 0.000 |
| Capitaux propres totaux | -233.000 K -117.48 % | 1.333 M -43.16 % | 2.346 M 88.52 % | 1.244 M -44.39 % | 2.237 M -20.33 % | 2.808 M 19.46 % | 2.351 M 14.71 % | 2.049 M -91.28 % | 23.492 M 1.25 % | 23.202 M -19.07 % | 28.670 M -0.59 % | 28.840 M 3.47 % | 27.872 M 26.24 % | 22.078 M |
| Autres passifs non courants | 41.998 K -28.19 % | 58.488 K 312.09 % | 14.193 K -95.82 % | 339.213 K -74.56 % | 1.333 M 589.42 % | 193.387 K 311.20 % | 47.030 K 3.13 % | 45.604 K | 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 |
| Total des passifs non courants | 41.998 K -28.19 % | 58.488 K 312.09 % | 14.193 K -95.82 % | 339.213 K -74.56 % | 1.333 M 589.42 % | 193.387 K 311.20 % | 47.030 K 3.13 % | 45.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.180 M 22.78 % | 961.468 K 82.39 % | 527.158 K -62.56 % | 1.408 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 201.354 K -79.80 % | 996.618 K 949.03 % | 95.004 K -4.78 % | 99.776 K | 0.000 -100.00 % | 4.224 M 951.93 % | 401.588 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -165.633 K 19.47 % | -205.668 K | 0.000 | 0.000 | 0.000 100.00 % | -237.439 K 86.79 % | -1.798 M -216.03 % | -568.888 K -97.13 % | -288.590 K | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 1.088 M |
| Total des passifs courants | 1.429 M 33.57 % | 1.070 M 54.43 % | 692.791 K -57.06 % | 1.614 M 546.36 % | 249.638 K -80.48 % | 1.279 M 449.74 % | 232.607 K -46.99 % | 438.793 K -75.59 % | 1.798 M 170.81 % | 663.892 K 70.94 % | 388.366 K 4.37 % | 372.118 K -91.85 % | 4.568 M 206.72 % | 1.489 M |
| Passifs totaux | 1.471 M 30.37 % | 1.128 M 59.60 % | 706.984 K -63.80 % | 1.953 M 23.37 % | 1.583 M 7.52 % | 1.472 M 426.44 % | 279.637 K -36.27 % | 438.793 K -75.59 % | 1.798 M 170.81 % | 663.892 K 70.94 % | 388.366 K 4.37 % | 372.118 K -91.85 % | 4.568 M 206.72 % | 1.489 M |
| Autres actifs non courants | 0.000 -100.00 % | 23.131 K -84.93 % | 153.473 K 563.49 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 48.18 % | 1.239 M 36.81 % | 905.723 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 13.197 K -61.30 % | 34.097 K -62.13 % | 90.042 K 392.41 % | 18.286 K -44.03 % | 32.671 K -36.64 % | 51.568 K -30.18 % | 73.860 K -54.05 % | 160.746 K -99.29 % | 22.731 M 7.24 % | 21.196 M -19.11 % | 26.203 M 5.09 % | 24.933 M 45.53 % | 17.133 M 193.29 % | 5.842 M |
| Total des actifs non courants | 13.197 K -99.30 % | 1.893 M -8.96 % | 2.080 M 10.76 % | 1.878 M -0.76 % | 1.892 M -0.99 % | 1.911 M -1.15 % | 1.933 M -4.30 % | 2.020 M -91.58 % | 23.994 M 8.56 % | 22.102 M -15.65 % | 26.203 M 5.09 % | 24.933 M 45.53 % | 17.133 M 193.29 % | 5.842 M |
| Autres actifs circulants | 46.115 K -11.09 % | 51.868 K -51.48 % | 106.902 K -47.70 % | 204.385 K -25.89 % | 275.768 K 758.13 % | 32.136 K -0.92 % | 32.436 K 18.70 % | 27.325 K 8.01 % | 25.299 K -95.08 % | 513.851 K 160.92 % | 196.938 K 847.50 % | 20.785 K -94.33 % | 366.440 K -34.76 % | 561.665 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.517 K -66.10 % | 228.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.149 M 133.22 % | 492.521 K -41.58 % | 843.085 K -18.41 % | 1.033 M -36.20 % | 1.620 M -27.29 % | 2.228 M 458.35 % | 398.960 K 1.24 % | 394.090 K -68.20 % | 1.239 M 7.37 % | 1.154 M -54.08 % | 2.514 M -40.60 % | 4.232 M -71.54 % | 14.867 M -13.01 % | 17.091 M |
| Liquidités et placements à court terme | 1.149 M 133.22 % | 492.521 K -41.58 % | 843.085 K -18.41 % | 1.033 M -36.20 % | 1.620 M -29.74 % | 2.305 M 267.30 % | 627.593 K 59.25 % | 394.090 K -68.20 % | 1.239 M 7.37 % | 1.154 M -54.08 % | 2.514 M -40.60 % | 4.232 M -71.54 % | 14.867 M -13.01 % | 17.091 M |
| Total des actifs courants | 1.225 M 115.59 % | 568.144 K -41.60 % | 972.903 K -26.26 % | 1.319 M -31.57 % | 1.928 M -18.62 % | 2.369 M 239.92 % | 697.011 K 48.98 % | 467.858 K -63.90 % | 1.296 M -26.53 % | 1.764 M -38.23 % | 2.856 M -33.26 % | 4.279 M -72.05 % | 15.307 M -13.65 % | 17.726 M |
| Inventaire | 0.000 -100.00 % | 122.000 148.98 % | 49.000 -82.31 % | 277.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.443 K -48.60 % | -31.254 K -222.50 % | 25.513 K 117.59 % | -145.015 K -153.84 % | -57.128 K | 0.000 | 0.000 |
| Créances nettes | 30.047 K 27.14 % | 23.633 K 1.08 % | 23.381 K | 0.000 -100.00 % | 59.709 K | 0.000 | 0.000 -100.00 % | 46.443 K 48.60 % | 31.254 K -55.53 % | 70.276 K -51.54 % | 145.016 K 455.74 % | 26.094 K -64.32 % | 73.129 K 0.35 % | 72.871 K |
| 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 |
| 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 |
| Compte à payer | 248.574 K 129.27 % | 108.419 K -34.54 % | 165.633 K -19.47 % | 205.668 K -17.61 % | 249.638 K -10.44 % | 278.741 K 19.83 % | 232.607 K -2.04 % | 237.439 K -70.37 % | 801.243 K 40.84 % | 568.888 K 97.13 % | 288.590 K -22.45 % | 372.118 K 8.28 % | 343.648 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | 0.000 -100.00 % | 5.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.493 M 54.46 % | 22.980 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.238 M -49.70 % | 2.462 M -19.36 % | 3.053 M -4.52 % | 3.197 M -16.31 % | 3.820 M -10.75 % | 4.280 M 62.73 % | 2.630 M 5.72 % | 2.488 M -90.16 % | 25.289 M 5.96 % | 23.866 M -17.87 % | 29.059 M -0.53 % | 29.212 M -9.95 % | 32.440 M 37.65 % | 23.567 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 216.105 K 254.11 % | -140.230 K -1 052.92 % | -12.163 K -127.58 % | 44.098 K 112.58 % | -350.589 K 69.99 % | -1.168 M | 0.000 -100.00 % | 4.725 M 909.41 % | 468.056 K | 0.000 | 0.000 -100.00 % | 139.069 K |
| Rémunération à base d'actions | 88.449 K -55.75 % | 199.894 K 6.29 % | 188.063 K -63.35 % | 513.112 K 42.45 % | 360.212 K 205.53 % | 117.897 K -68.87 % | 378.778 K 42.27 % | 266.246 K 684.30 % | 33.947 K -17.85 % | 41.322 K -19.93 % | 51.605 K -87.48 % | 412.157 K -20.75 % | 520.091 K -51.42 % | 1.071 M |
| Variation du fonds de roulement | 516.081 K -10.63 % | 577.471 K 146.42 % | -1.244 M -11 655.40 % | -10.582 K 96.35 % | -289.635 K -127.47 % | 1.054 M 611.77 % | -205.998 K 60.55 % | -522.178 K -7 050.33 % | 7.513 K 104.71 % | -159.596 K 54.42 % | -350.119 K -1 329.78 % | 28.470 K 148.92 % | -58.199 K -118.69 % | 311.432 K |
| Comptes débiteurs | 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 % | -259.000 -101.86 % | 13.959 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 516.081 K -10.63 % | 577.471 K 146.42 % | -1.244 M -11 655.40 % | -10.582 K 96.35 % | -289.635 K -127.47 % | 1.054 M 639.27 % | -195.492 K 63.86 % | -540.957 K -1 995.97 % | 28.532 K 119.41 % | -146.989 K 58.02 % | -350.119 K -1 329.78 % | 28.470 K 149.14 % | -57.940 K | 0.000 |
| Autres éléments non monétaires | 2.341 M 1 115.09 % | -230.609 K -562.80 % | 49.829 K -61.01 % | 127.787 K -19.32 % | 158.384 K -65.55 % | 459.789 K 356.36 % | 100.752 K 110.67 % | -944.602 K -195.81 % | 985.914 K -78.56 % | 4.598 M 919.70 % | 450.964 K 114.86 % | -3.035 M -170.32 % | 4.317 M 347.24 % | -1.746 M |
| Trésorerie nette provenant des activités d'exploitation | -1.321 M 30.48 % | -1.900 M 61.73 % | -4.966 M -136.44 % | -2.100 M 10.21 % | -2.339 M 14.74 % | -2.744 M 7.78 % | -2.975 M 0.07 % | -2.977 M -105.03 % | -1.452 M 2.42 % | -1.488 M 22.16 % | -1.912 M 7.02 % | -2.056 M 20.45 % | -2.585 M -39.63 % | -1.851 M |
| Investissements dans les immobilisations corporelles | -1.363 K -80 170.91 % | -1.698 100.00 % | -97.848 K -3 464.59 % | -2.745 K 4.49 % | -2.874 K 48.02 % | -5.529 K 88.23 % | -46.977 K -250.05 % | -13.420 K 99.61 % | -3.461 M 9.04 % | -3.804 M -14.25 % | -3.330 M 59.61 % | -8.244 M 33.78 % | -12.450 M -104.40 % | -6.091 M |
| Acquisitions nettes | 160.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 K -94.59 % | 31.239 K | 0.000 100.00 % | -597.057 K -79.09 % | -333.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.689 K 94.59 % | -31.239 K | 0.000 100.00 % | -618.529 K -85.53 % | -333.391 K 33.32 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.473 K -31.78 % | 233.760 K 3 837.34 % | 5.937 K | 0.000 -100.00 % | 269.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 53.705 K 31.78 % | 40.755 K | 0.000 | 0.000 -100.00 % | 1.604 K -94.75 % | 30.530 K -79.51 % | 148.980 K 124.95 % | -597.057 K -117.92 % | 3.331 M -14.84 % | 3.912 M 291.19 % | 1.000 M 832.29 % | 107.263 K 177.56 % | -138.298 K 97.50 % | -5.541 M |
| Trésorerie nette utilisée pour les activités d'investissement | 212.342 K 421.03 % | 40.754 K 141.65 % | -97.848 K -3 464.59 % | -2.745 K -101.74 % | 158.203 K -38.86 % | 258.761 K 139.73 % | 107.940 K 117.68 % | -610.477 K -215.11 % | -193.734 K 50.65 % | -392.591 K 83.15 % | -2.330 M 71.37 % | -8.137 M 35.36 % | -12.588 M -106.67 % | -6.091 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.000 M 20.33 % | 1.662 M -71.52 % | 5.836 M 258.99 % | 1.626 M 5.02 % | 1.548 M -64.47 % | 4.356 M 38.52 % | 3.145 M 13.06 % | 2.782 M 50.31 % | 1.851 M 213.36 % | 590.555 K -79.61 % | 2.896 M | 0.000 -100.00 % | 10.473 M -35.16 % | 16.152 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -146.935 K -16.08 % | -126.580 K 79.47 % | -616.628 K -701.37 % | -76.947 K -61.61 % | -47.613 K -64.69 % | -28.910 K 88.20 % | -244.942 K -317.55 % | -58.662 K 53.16 % | -125.248 K -470.16 % | -21.967 K 72.42 % | -79.636 K | 0.000 -100.00 % | 2.041 M 31.31 % | 1.554 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.853 M 20.68 % | 1.536 M -70.58 % | 5.219 M 237.01 % | 1.549 M 3.23 % | 1.500 M -65.33 % | 4.327 M 49.22 % | 2.900 M 6.50 % | 2.723 M 57.82 % | 1.725 M 203.44 % | 568.588 K -79.81 % | 2.816 M | 0.000 -100.00 % | 12.514 M -29.33 % | 17.706 M |
| Effet des changements du Forex sur les liquidités | -88.155 K -232.48 % | -26.514 K 92.32 % | -345.222 K -987.72 % | -31.738 K -143.55 % | 72.883 K 630.17 % | -13.747 K 50.74 % | -27.906 K -242.80 % | 19.542 K 251.35 % | 5.562 K 111.78 % | -47.214 K 81.96 % | -261.726 K 21.80 % | -334.701 K -212.80 % | 296.710 K 682.80 % | -50.911 K |
| Variation nette de la trésorerie | 656.154 K 287.17 % | -350.564 K -84.26 % | -190.260 K 67.55 % | -586.268 K 3.57 % | -607.991 K -133.25 % | 1.829 M 37 449.16 % | 4.870 K 100.58 % | -845.263 K -1 093.54 % | 85.076 K 106.26 % | -1.359 M 19.43 % | -1.687 M 83.97 % | -10.528 M -345.67 % | -2.362 M -124.32 % | 9.713 M |
| Trésorerie au début de la période | 492.521 K -41.58 % | 843.085 K -18.41 % | 1.033 M -36.20 % | 1.620 M -27.29 % | 2.228 M 458.35 % | 398.960 K 1.24 % | 394.090 K -68.20 % | 1.239 M 7.37 % | 1.154 M -54.08 % | 2.514 M -40.16 % | 4.201 M -71.48 % | 14.729 M -13.82 % | 17.091 M 131.66 % | 7.378 M |
| Trésorerie à la fin de la période | 1.149 M 133.22 % | 492.521 K -41.58 % | 843.085 K -18.41 % | 1.033 M -36.20 % | 1.620 M -27.29 % | 2.228 M 458.35 % | 398.960 K 1.24 % | 394.090 K -68.20 % | 1.239 M 7.37 % | 1.154 M -54.08 % | 2.514 M -40.16 % | 4.201 M -71.48 % | 14.729 M -13.82 % | 17.091 M |
| Trésorerie d'exploitation | -1.321 M 31.73 % | -1.935 M 61.03 % | -4.966 M -136.44 % | -2.100 M 10.21 % | -2.339 M 14.74 % | -2.744 M 7.78 % | -2.975 M 0.07 % | -2.977 M -105.03 % | -1.452 M 2.42 % | -1.488 M 22.16 % | -1.912 M 7.02 % | -2.056 M 20.45 % | -2.585 M -39.63 % | -1.851 M |
| Dépenses en capital | -1.363 K 21.22 % | -1.730 K 98.23 % | -97.848 K -3 464.59 % | -2.745 K 4.49 % | -2.874 K 48.02 % | -5.529 K 88.23 % | -46.977 K -250.05 % | -13.420 K 99.61 % | -3.461 M 9.04 % | -3.804 M -14.25 % | -3.330 M 59.61 % | -8.244 M 33.78 % | -12.450 M -104.40 % | -6.091 M |
| Cash-flow disponible | -1.323 M 30.47 % | -1.902 M 62.44 % | -5.064 M -140.78 % | -2.103 M 10.20 % | -2.342 M 14.81 % | -2.749 M 9.03 % | -3.022 M -1.05 % | -2.991 M 39.13 % | -4.913 M 7.18 % | -5.293 M -0.97 % | -5.242 M 49.11 % | -10.300 M 31.49 % | -15.034 M -89.31 % | -7.942 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.397 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 % | -11.607 K | 0.000 -100.00 % | 11.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.000 -118.00 % | 1.617 K -97.89 % | 76.723 K 1 106.91 % | 6.357 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.465 K -478.97 % | 12.261 K -33.49 % | 18.435 K | 0.000 -100.00 % | 1.954 M 10 101.31 % | 19.151 K 107.04 % | 9.250 K | 0.000 | 0.000 |
| Bénéfice net | -544.255 K 19.21 % | -673.644 K 78.55 % | -3.141 M -727.71 % | -379.500 K -2.91 % | -368.785 K 5.84 % | -391.650 K 40.21 % | -655.084 K -37.69 % | -475.751 K 40.32 % | -797.154 K -40.24 % | -568.415 K -2.76 % | -553.161 K 42.70 % | -965.333 K 45.19 % | -1.761 M -90.92 % | -922.512 K -54.64 % | -596.538 K -36.09 % | -438.356 K 8.58 % | -479.474 K 56.14 % | -1.093 M -50.65 % | -725.672 K -54.19 % | -470.637 K -67.99 % | -280.164 K 74.55 % | -1.101 M -26.94 % | -867.094 K -1 106.61 % | 86.140 K 102.82 % | -3.060 M -404.20 % | -606.852 K 3.65 % | -629.844 K 31.22 % | -915.709 K -64.96 % | -555.116 K 30.61 % | -799.994 K 39.96 % | -1.333 M -320.76 % | -316.691 K -180.02 % | 395.757 K 174.33 % | -532.401 K -131.94 % | 1.667 M 174.27 % | -2.244 M -67.17 % | -1.343 M -134.38 % | -572.854 K 77.09 % | -2.500 M 3.16 % | -2.582 M -454.47 % | -465.603 K -3.98 % | -447.793 K -51.39 % | -295.781 K -3.14 % | -286.788 K 74.00 % | -1.103 M -169.50 % | -409.229 K 61.62 % | -1.066 M -312.44 % | -258.544 K -5 960.02 % | 4.412 K -99.75 % | 1.798 M 157.78 % | -3.111 M -29.57 % | -2.401 M -229.36 % | 1.856 M 149.84 % | -3.724 M -409.40 % | 1.204 M 197.14 % | -1.239 M -14.59 % | -1.081 M -426.33 % | -205.427 K -280.70 % | -53.961 K |
| Bénéfice avant impôt | -544.255 K 19.21 % | -673.644 K 78.55 % | -3.141 M -727.71 % | -379.500 K -2.91 % | -368.785 K 5.84 % | -391.650 K 40.21 % | -655.084 K -37.69 % | -475.751 K 40.32 % | -797.154 K -40.24 % | -568.415 K -2.76 % | -553.161 K 42.70 % | -965.333 K 45.19 % | -1.761 M -90.92 % | -922.512 K -54.64 % | -596.538 K -36.09 % | -438.356 K 8.58 % | -479.474 K 56.14 % | -1.093 M -50.65 % | -725.672 K -54.19 % | -470.637 K -67.99 % | -280.164 K 74.55 % | -1.101 M -26.94 % | -867.094 K -1 106.61 % | 86.140 K 102.82 % | -3.060 M -404.20 % | -606.852 K 3.65 % | -629.844 K 31.22 % | -915.709 K -64.96 % | -555.116 K 30.61 % | -799.994 K 39.96 % | -1.333 M -320.76 % | -316.691 K -180.02 % | 395.757 K 174.33 % | -532.401 K -127.55 % | 1.933 M 186.11 % | -2.244 M -67.17 % | -1.343 M -134.38 % | -572.854 K -129.56 % | 1.938 M 175.06 % | -2.582 M -454.47 % | -465.603 K -3.98 % | -447.793 K -51.39 % | -295.781 K -3.14 % | -286.788 K 74.00 % | -1.103 M -169.50 % | -409.229 K 61.62 % | -1.066 M -312.44 % | -258.544 K -5 960.02 % | 4.412 K -99.75 % | 1.798 M 157.78 % | -3.111 M -29.57 % | -2.401 M -229.36 % | 1.856 M 149.84 % | -3.724 M -409.40 % | 1.204 M 197.14 % | -1.239 M -14.59 % | -1.081 M -426.33 % | -205.427 K -280.70 % | -53.961 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -166.51 | 0.00 100.00 % | -115.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 016.43 673.09 % | -177.36 -1 133.80 % | -14.37 77.67 % | -64.37 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 66.95 134.19 % | -195.83 -294.51 % | 100.68 | 0.00 -100.00 % | 0.62 100.95 % | -64.70 44.65 % | -116.89 | 0.00 | 0.00 |
| EBITDA | -537.344 K 19.31 % | -665.952 K 75.28 % | -2.694 M -384.83 % | -555.691 K -45.30 % | -382.455 K 9.91 % | -424.511 K 32.65 % | -630.312 K -36.41 % | -462.083 K 48.98 % | -905.681 K -56.42 % | -579.013 K -6.25 % | -544.952 K 45.29 % | -995.995 K 42.34 % | -1.727 M -93.18 % | -894.162 K -65.13 % | -541.476 K -33.84 % | -404.567 K 9.12 % | -445.179 K 58.23 % | -1.066 M -47.16 % | -724.191 K -56.00 % | -464.220 K -66.07 % | -279.538 K 73.00 % | -1.035 M -3.12 % | -1.004 M -20.19 % | -835.297 K 72.83 % | -3.075 M -397.72 % | -617.772 K -5.80 % | -583.918 K 39.70 % | -968.401 K 7.86 % | -1.051 M -30.99 % | -802.347 K 53.28 % | -1.717 M -163.57 % | -651.510 K 5.11 % | -686.619 K 0.82 % | -692.266 K -106.88 % | -334.620 K -1.44 % | -329.857 K 19.41 % | -409.313 K 2.72 % | -420.777 K -6.67 % | -394.465 K 85.15 % | -2.656 M -470.47 % | -465.498 K -30.24 % | -357.409 K -127.28 % | 1.310 M 454.44 % | -369.682 K 68.25 % | -1.164 M -198.69 % | -389.838 K 27.22 % | -535.661 K -3.25 % | -518.796 K 20.44 % | -652.085 K 33.01 % | -973.469 K -26.06 % | -772.199 K -53.09 % | -504.420 K 17.14 % | -608.771 K 33.31 % | -912.806 K -181.39 % | 1.121 M 217.60 % | -953.579 K 22.46 % | -1.230 M -465.05 % | -217.651 K -282.56 % | -56.893 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -111.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -143.62 | 0.00 100.00 % | -115.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1 016.43 673.09 % | -177.36 -1 133.80 % | -14.37 77.67 % | -64.37 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 66.95 134.19 % | -195.83 -294.51 % | 100.68 | 0.00 -100.00 % | 0.62 100.95 % | -64.70 44.65 % | -116.89 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -120.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 28.83 | 0.00 100.00 % | -35.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 502.71 -1 869.50 % | -228.62 -1 406.37 % | -15.18 75.25 % | -61.32 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 16.62 140.40 % | -41.14 -24.58 % | -33.02 | 0.00 -100.00 % | 0.57 101.15 % | -49.79 62.55 % | -132.96 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 361.071 M 1.68 % | 355.088 M 2.05 % | 347.938 M 62.11 % | 214.634 M 16.69 % | 183.936 M 1.39 % | 181.422 M 0.00 % | 181.422 M 14.88 % | 157.922 M 4.91 % | 150.528 M 9.14 % | 137.922 M 0.00 % | 137.922 M 0.00 % | 137.922 M 6.81 % | 129.131 M 29.35 % | 99.827 M 0.00 % | 99.827 M 2.94 % | 96.972 M 7.63 % | 90.100 M 0.00 % | 90.100 M 9.31 % | 82.430 M -6.80 % | 88.441 M 5.81 % | 83.582 M 0.03 % | 83.553 M -0.10 % | 83.635 M 0.10 % | 83.553 M 9.25 % | 76.482 M 26.27 % | 60.570 M -0.05 % | 60.600 M 0.05 % | 60.570 M 0.00 % | 60.570 M 27.40 % | 47.545 M 1.91 % | 46.652 M 2.69 % | 45.428 M 5.72 % | 42.971 M 5.38 % | 40.777 M 8.00 % | 37.756 M 1.68 % | 37.131 M 15.71 % | 32.089 M 1.05 % | 31.756 M 9.49 % | 29.005 M -2.25 % | 29.674 M -4.40 % | 31.040 M 6.85 % | 29.051 M 2.70 % | 28.288 M 18.37 % | 23.899 M -2.49 % | 24.509 M 11.13 % | 22.053 M -0.09 % | 22.072 M 0.09 % | 22.053 M 0.00 % | 22.053 M 14.15 % | 19.319 M 9.46 % | 17.649 M 2.78 % | 17.171 M 0.00 % | 17.171 M 0.00 % | 17.171 M 60.96 % | 10.668 M 7.49 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M -85.52 % | 68.560 M |
| Moyenne pondérée des actions en circulation | 361.071 M 1.68 % | 355.088 M 2.05 % | 347.938 M 62.11 % | 214.634 M 16.69 % | 183.936 M 1.39 % | 181.422 M 0.00 % | 181.422 M 14.88 % | 157.922 M 4.91 % | 150.528 M 9.14 % | 137.922 M 0.00 % | 137.922 M 0.00 % | 137.922 M 6.81 % | 129.131 M 29.35 % | 99.827 M 0.00 % | 99.827 M 2.94 % | 96.972 M 7.63 % | 90.100 M 0.00 % | 90.100 M 9.30 % | 82.434 M -6.79 % | 88.441 M 5.81 % | 83.582 M 0.03 % | 83.553 M -0.10 % | 83.640 M 0.10 % | 83.553 M 9.25 % | 76.482 M 26.27 % | 60.570 M -0.05 % | 60.603 M 0.05 % | 60.570 M 0.00 % | 60.570 M 27.40 % | 47.545 M 1.91 % | 46.653 M 2.69 % | 45.428 M 5.72 % | 42.971 M 5.38 % | 40.777 M 7.99 % | 37.758 M 1.69 % | 37.131 M 15.71 % | 32.089 M 1.05 % | 31.756 M 9.49 % | 29.005 M -2.25 % | 29.674 M -4.40 % | 31.040 M 6.85 % | 29.051 M 2.70 % | 28.288 M 18.37 % | 23.899 M -2.49 % | 24.509 M 11.13 % | 22.053 M -0.09 % | 22.072 M 0.09 % | 22.053 M 0.00 % | 22.053 M 14.15 % | 19.319 M 9.46 % | 17.649 M 2.78 % | 17.171 M 0.00 % | 17.171 M 0.00 % | 17.171 M 60.96 % | 10.668 M 7.49 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M -85.52 % | 68.560 M |
| Bénéfice par action diluée | 0.00 21.05 % | 0.00 78.41 % | -0.01 -388.89 % | 0.00 10.00 % | 0.00 9.09 % | 0.00 38.89 % | 0.00 -20.00 % | 0.00 43.40 % | -0.01 -29.27 % | 0.00 -2.50 % | 0.00 42.86 % | -0.01 48.53 % | -0.01 -47.83 % | -0.01 -53.33 % | -0.01 -33.33 % | 0.00 15.09 % | -0.01 56.20 % | -0.01 -37.50 % | -0.01 -66.04 % | -0.01 -55.88 % | 0.00 74.24 % | -0.01 -26.92 % | -0.01 -1 140.00 % | 0.00 102.50 % | -0.04 -300.00 % | -0.01 3.85 % | -0.01 31.13 % | -0.02 -64.13 % | -0.01 45.24 % | -0.02 41.26 % | -0.03 -308.57 % | -0.01 -176.09 % | 0.01 170.23 % | -0.01 -322.58 % | 0.00 94.87 % | -0.06 -44.50 % | -0.04 -132.22 % | -0.02 99.95 % | -38.01 -43 589.66 % | -0.09 -480.00 % | -0.02 2.60 % | -0.02 -46.67 % | -0.01 12.50 % | -0.01 73.33 % | -0.05 -141.94 % | -0.02 61.49 % | -0.05 -312.82 % | -0.01 -5 950.00 % | 0.00 -99.78 % | 0.09 151.67 % | -0.18 -28.57 % | -0.14 -227.27 % | 0.11 150.00 % | -0.22 -300.00 % | 0.11 191.67 % | -0.12 -9.09 % | -0.11 -431.40 % | -0.02 -2 487.50 % | 0.00 |
| Bénéfice par action | 0.00 21.05 % | 0.00 78.41 % | -0.01 -388.89 % | 0.00 10.00 % | 0.00 9.09 % | 0.00 38.89 % | 0.00 -20.00 % | 0.00 43.40 % | -0.01 -29.27 % | 0.00 -2.50 % | 0.00 42.86 % | -0.01 48.53 % | -0.01 -47.83 % | -0.01 -53.33 % | -0.01 -33.33 % | 0.00 15.09 % | -0.01 56.20 % | -0.01 -37.50 % | -0.01 -66.04 % | -0.01 -55.88 % | 0.00 74.24 % | -0.01 -26.92 % | -0.01 -1 140.00 % | 0.00 102.50 % | -0.04 -300.00 % | -0.01 3.85 % | -0.01 31.13 % | -0.02 -64.13 % | -0.01 45.24 % | -0.02 41.26 % | -0.03 -308.57 % | -0.01 -176.09 % | 0.01 170.23 % | -0.01 -322.58 % | 0.00 94.87 % | -0.06 -44.50 % | -0.04 -132.22 % | -0.02 79.12 % | -0.09 0.92 % | -0.09 -480.00 % | -0.02 2.60 % | -0.02 -46.67 % | -0.01 12.50 % | -0.01 73.33 % | -0.05 -141.94 % | -0.02 61.49 % | -0.05 -312.82 % | -0.01 -5 950.00 % | 0.00 -99.78 % | 0.09 151.67 % | -0.18 -28.57 % | -0.14 -227.27 % | 0.11 150.00 % | -0.22 -300.00 % | 0.11 191.67 % | -0.12 -9.09 % | -0.11 -431.40 % | -0.02 -2 487.50 % | 0.00 |
| Bénéfice brut | -820.000 17.51 % | -994.000 12.04 % | -1.130 K 0.26 % | -1.133 K -2.35 % | -1.107 K 23.17 % | -1.441 K 78.73 % | -6.772 K -512.31 % | -1.106 K 11.16 % | -1.245 K 5.11 % | -1.312 K 0.61 % | -1.320 K -10.28 % | -1.197 K -18.75 % | -1.008 K -93.47 % | -521.000 -100.29 % | 178.966 K 30 744.86 % | -584.000 0.17 % | -585.000 -0.17 % | -584.000 0.00 % | -584.000 0.17 % | -585.000 -0.17 % | -584.000 -10.82 % | -527.000 -3.33 % | -510.000 0.00 % | -510.000 0.00 % | -510.000 3.23 % | -527.000 | 0.000 100.00 % | -348.000 -8.75 % | -320.000 76.85 % | -1.382 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.607 K | 0.000 -100.00 % | 11.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.000 -118.00 % | 1.617 K -97.89 % | 76.723 K 1 106.91 % | 6.357 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.465 K -478.97 % | 12.261 K -33.49 % | 18.435 K | 0.000 -100.00 % | 1.954 M 10 101.31 % | 19.151 K 107.04 % | 9.250 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.759 -206.26 % | 3.538 -99.99 % | 47.312 K | 0.000 | 0.000 100.00 % | -45.846 K -464.89 % | -8.116 K -159.14 % | 13.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.964 K 532.08 % | -27.764 K 73.69 % | -105.540 K -199.00 % | 106.602 K 177.42 % | -137.695 K 85.06 % | -921.947 K -5 850.73 % | -15.493 K -35.35 % | -11.447 K 97.61 % | -478.760 K -802.64 % | -53.040 K -284.81 % | 28.700 K 868.41 % | -3.735 K 99.03 % | -386.631 K -150.71 % | -154.217 K 78.28 % | -710.028 K -986.25 % | 80.116 K 104.00 % | -2.005 M -204.84 % | 1.912 M 105.86 % | 928.926 K 525.76 % | 148.447 K 217.72 % | -126.104 K -105.68 % | 2.222 M 27 182.52 % | -8.203 K -109.80 % | 83.683 K -89.51 % | 797.972 K 372.28 % | -293.069 K | 0.000 -100.00 % | 10.300 K -98.03 % | 521.782 K 293.88 % | -269.121 K 53.88 % | -583.527 K 79.01 % | -2.780 M -219.20 % | 2.332 M 22.54 % | 1.903 M 177.63 % | -2.451 M -188.52 % | 2.769 M | 0.000 -100.00 % | 262.757 K 263.54 % | -160.672 K | 0.000 | 0.000 |
| Coût des revenus | 820.000 -17.51 % | 994.000 -12.04 % | 1.130 K -0.26 % | 1.133 K 2.35 % | 1.107 K -77.67 % | 4.957 K -26.81 % | 6.772 K 512.31 % | 1.106 K -11.16 % | 1.245 K -5.11 % | 1.312 K -0.61 % | 1.320 K 10.28 % | 1.197 K 18.75 % | 1.008 K 93.47 % | 521.000 20.88 % | 431.000 -26.20 % | 584.000 -0.17 % | 585.000 0.17 % | 584.000 0.00 % | 584.000 -0.17 % | 585.000 0.17 % | 584.000 10.82 % | 527.000 3.33 % | 510.000 0.00 % | 510.000 0.00 % | 510.000 -3.23 % | 527.000 | 0.000 -100.00 % | 348.000 8.75 % | 320.000 -76.85 % | 1.382 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 |
| Dépenses générales et administratives | 322.052 K 34.84 % | 238.834 K -33.96 % | 361.662 K -19.04 % | 446.692 K 53.25 % | 291.486 K 0.77 % | 289.255 K 2.95 % | 280.966 K 20.04 % | 234.063 K -47.77 % | 448.156 K 47.54 % | 303.761 K 0.74 % | 301.535 K -18.74 % | 371.078 K 36.90 % | 271.063 K -41.63 % | 464.396 K 59.73 % | 290.736 K 15.66 % | 251.361 K -2.68 % | 258.278 K -67.11 % | 785.198 K 126.09 % | 347.295 K 43.02 % | 242.823 K -2.37 % | 248.728 K -53.23 % | 531.825 K 92.74 % | 275.928 K -12.59 % | 315.674 K 40.28 % | 225.026 K -34.78 % | 345.043 K -1.01 % | 348.576 K -28.61 % | 488.283 K 66.92 % | 292.518 K -39.63 % | 484.562 K 23.72 % | 391.654 K -11.25 % | 441.280 K 53.43 % | 287.618 K -30.71 % | 415.084 K 55.50 % | 266.927 K -11.39 % | 301.243 K -24.58 % | 399.424 K -4.44 % | 417.994 K 35.61 % | 308.238 K -4.18 % | 321.674 K -21.70 % | 410.832 K 33.67 % | 307.340 K -46.54 % | 574.925 K 88.78 % | 304.555 K -27.03 % | 417.343 K 6.13 % | 393.253 K -35.52 % | 609.883 K 22.46 % | 498.007 K 3.15 % | 482.801 K -45.56 % | 886.793 K 28.39 % | 690.709 K 39.27 % | 495.933 K -9.99 % | 550.981 K -36.68 % | 870.137 K 141.80 % | 359.861 K -63.01 % | 972.730 K -19.17 % | 1.203 M 659.00 % | 158.556 K 178.69 % | 56.893 K |
| Frais de vente et de marketing | 7.530 K 50.54 % | 5.002 K 66.73 % | 3.000 K | 0.000 -100.00 % | 526.000 -37.46 % | 841.000 -93.06 % | 12.113 K 15.97 % | 10.445 K -76.99 % | 45.394 K -0.67 % | 45.699 K -8.89 % | 50.160 K 80.68 % | 27.762 K -66.10 % | 81.884 K 79.76 % | 45.553 K -1.38 % | 46.191 K 134.01 % | 19.739 K 239.39 % | 5.816 K -85.34 % | 39.684 K 197.79 % | 13.326 K 113.11 % | 6.253 K -18.70 % | 7.691 K 33.04 % | 5.781 K -87.07 % | 44.716 K 212.55 % | 14.307 K -22.01 % | 18.345 K -38.45 % | 29.806 K 194.91 % | -31.406 K -220.36 % | 26.094 K 2 406.63 % | 1.041 K -95.38 % | 22.550 K 43.40 % | 15.725 K -19.16 % | 19.453 K 286.59 % | 5.032 K -82.24 % | 28.331 K -6.71 % | 30.368 K 47.90 % | 20.533 K -4.48 % | 21.496 K 672.40 % | 2.783 K -96.77 % | 86.227 K 171.90 % | 31.713 K -41.99 % | 54.666 K 23.24 % | 44.358 K 122.91 % | -193.607 K -390.07 % | 66.744 K -18.53 % | 81.927 K 2 684.74 % | 2.942 K 103.96 % | -74.222 K -457.03 % | 20.789 K -76.23 % | 87.466 K 0.91 % | 86.676 K 147.47 % | 35.025 K 312.74 % | 8.486 K -85.32 % | 57.790 K -26.92 % | 79.076 K -73.62 % | 299.719 K | 0.000 -100.00 % | 35.651 K -39.67 % | 59.095 K | 0.000 |
| Autres dépenses | 235.360 K -44.80 % | 426.342 K -55.39 % | 955.730 K 761.83 % | 110.896 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 -100.00 % | 9.231 K -66.18 % | 27.294 K -38.44 % | 44.338 K | 0.000 -100.00 % | 25.402 K | 0.000 | 0.000 | 0.000 100.00 % | -523.478 K | 0.000 -100.00 % | 524.880 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 |
| Dépenses de fonctionnement | 564.942 K -15.70 % | 670.178 K -49.24 % | 1.320 M 136.80 % | 557.588 K 44.20 % | 386.667 K -8.51 % | 422.614 K -34.86 % | 648.759 K 3.12 % | 629.123 K -31.09 % | 912.965 K 55.69 % | 586.418 K -4.69 % | 615.282 K -38.67 % | 1.003 M -40.54 % | 1.687 M 125.08 % | 749.628 K 23.93 % | 604.885 K 20.93 % | 500.206 K 7.96 % | 463.318 K -56.69 % | 1.070 M 29.51 % | 826.000 K 57.30 % | 525.110 K 22.27 % | 429.458 K -56.78 % | 993.601 K -3.50 % | 1.030 M 23.27 % | 835.297 K -72.83 % | 3.075 M 397.72 % | 617.772 K 6.17 % | 581.868 K -39.94 % | 968.749 K -7.85 % | 1.051 M 30.80 % | 803.729 K -52.94 % | 1.708 M 262.71 % | 470.908 K 49.84 % | 314.271 K -30.51 % | 452.285 K 38.65 % | 326.199 K -1.79 % | 332.156 K -21.91 % | 425.349 K 0.22 % | 424.407 K 6.21 % | 399.588 K 10.98 % | 360.043 K -24.01 % | 473.806 K 30.13 % | 364.110 K 172.46 % | -502.482 K -186.42 % | 581.474 K -50.85 % | 1.183 M 191.93 % | 405.286 K -25.58 % | 544.561 K 3.20 % | 527.665 K -8.88 % | 579.115 K -41.03 % | 982.096 K 34.06 % | 732.562 K 43.55 % | 510.335 K -16.85 % | 613.739 K -35.70 % | 954.518 K 14.70 % | 832.199 K -14.75 % | 976.239 K -21.97 % | 1.251 M 474.84 % | 217.651 K 282.56 % | 56.893 K |
| Coût et dépenses | 565.762 K -15.71 % | 671.172 K -49.21 % | 1.322 M 136.53 % | 558.721 K 44.50 % | 386.667 K -9.57 % | 427.571 K -34.77 % | 655.531 K 4.01 % | 630.229 K -31.06 % | 914.210 K 55.55 % | 587.730 K -4.68 % | 616.602 K -38.61 % | 1.004 M -40.51 % | 1.688 M 125.06 % | 750.149 K 23.93 % | 605.316 K 20.87 % | 500.790 K 7.95 % | 463.903 K -56.66 % | 1.070 M 29.49 % | 826.585 K 57.24 % | 525.695 K 22.24 % | 430.042 K -56.74 % | 994.128 K -3.50 % | 1.030 M 23.26 % | 835.807 K -72.82 % | 3.075 M 397.37 % | 618.299 K 5.78 % | 584.522 K -39.66 % | 968.749 K -7.85 % | 1.051 M 30.80 % | 803.729 K -53.20 % | 1.717 M 264.66 % | 470.908 K 49.84 % | 314.271 K -30.51 % | 452.285 K 38.65 % | 326.199 K -1.79 % | 332.156 K -21.91 % | 425.349 K 0.22 % | 424.407 K 6.21 % | 399.588 K 10.98 % | 360.043 K -24.01 % | 473.806 K 30.13 % | 364.110 K 172.46 % | -502.482 K -186.42 % | 581.474 K -50.85 % | 1.183 M 191.93 % | 405.286 K -25.58 % | 544.561 K 3.20 % | 527.665 K -8.88 % | 579.115 K -41.03 % | 982.096 K 34.06 % | 732.562 K 43.55 % | 510.335 K -16.85 % | 613.739 K -35.70 % | 954.518 K 14.70 % | 832.199 K -14.75 % | 976.239 K -21.97 % | 1.251 M 474.84 % | 217.651 K 282.56 % | 56.893 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 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.308 K | 0.000 -100.00 % | 2.478 K 14.04 % | 2.173 K -73.00 % | 8.048 K -58.18 % | 19.243 K 213.51 % | 6.138 K -76.13 % | 25.718 K 218.25 % | 8.081 K 46.87 % | 5.502 K -78.71 % | 25.839 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.711 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 |
| Frais de vente, frais généraux et administratifs | 329.582 K 35.17 % | 243.836 K -33.13 % | 364.662 K -18.36 % | 446.692 K 52.97 % | 292.012 K 0.66 % | 290.096 K -1.02 % | 293.079 K 19.86 % | 244.508 K -50.46 % | 493.550 K 41.23 % | 349.460 K -0.64 % | 351.695 K -11.82 % | 398.840 K 13.00 % | 352.947 K -30.79 % | 509.949 K 51.35 % | 336.927 K 24.28 % | 271.100 K 2.65 % | 264.094 K -67.98 % | 824.882 K 128.74 % | 360.621 K 44.78 % | 249.076 K -2.86 % | 256.419 K -52.30 % | 537.606 K 67.66 % | 320.644 K -2.83 % | 329.981 K 35.59 % | 243.371 K -35.07 % | 374.849 K 18.19 % | 317.170 K -38.34 % | 514.377 K 75.22 % | 293.559 K -42.11 % | 507.112 K 24.48 % | 407.379 K -11.58 % | 460.733 K 57.43 % | 292.650 K -34.00 % | 443.415 K 49.15 % | 297.295 K -7.61 % | 321.776 K -23.55 % | 420.920 K 0.03 % | 420.777 K 6.67 % | 394.465 K 11.62 % | 353.387 K -24.08 % | 465.498 K 32.36 % | 351.698 K -7.77 % | 381.318 K 2.70 % | 371.299 K -25.63 % | 499.270 K 26.02 % | 396.195 K -26.04 % | 535.661 K 3.25 % | 518.796 K -9.03 % | 570.267 K -41.42 % | 973.469 K 34.14 % | 725.734 K 43.88 % | 504.419 K -17.14 % | 608.771 K -35.87 % | 949.213 K 43.91 % | 659.580 K -32.19 % | 972.730 K -21.50 % | 1.239 M 469.30 % | 217.651 K 282.56 % | 56.893 K |
| Revenu d'intérêts | 3.338 K -65.58 % | 9.697 K 33.00 % | 7.291 K 38.01 % | 5.283 K 121.14 % | 2.389 K -32.05 % | 3.516 K 14.38 % | 3.074 K -48.07 % | 5.919 K -15.19 % | 6.979 K 73.26 % | 4.028 K -44.03 % | 7.197 K -14.10 % | 8.378 K 253.06 % | 2.373 K 7 554.84 % | 31.000 -50.00 % | 62.000 -84.54 % | 401.000 28.94 % | 311.000 230.85 % | 94.000 -72.19 % | 338.000 -34.75 % | 518.000 -50.38 % | 1.044 K -66.20 % | 3.089 K -41.93 % | 5.319 K 282.66 % | 1.390 K 49.62 % | 929.000 97.24 % | 471.000 34.57 % | 350.000 872.22 % | 36.000 -65.71 % | 105.000 -55.32 % | 235.000 2 511.11 % | 9.000 -97.11 % | 311.000 936.67 % | 30.000 -92.15 % | 382.000 134.36 % | 163.000 -56.18 % | 372.000 4 550.00 % | 8.000 -97.25 % | 291.000 870.00 % | 30.000 -91.30 % | 345.000 146.43 % | 140.000 -94.54 % | 2.562 K -34.00 % | 3.882 K 10.98 % | 3.498 K -1.52 % | 3.552 K -42.34 % | 6.160 K -39.27 % | 10.143 K -17.57 % | 12.305 K -47.78 % | 23.565 K -19.20 % | 29.165 K | 0.000 -100.00 % | 12.261 K -33.49 % | 18.436 K -35.23 % | 28.462 K 72.69 % | 16.482 K -13.94 % | 19.151 K | 0.000 -100.00 % | 23.724 K 685.56 % | 3.020 K |
| Frais d'intérêts | 2.773 K 1.80 % | 2.724 K -37.81 % | 4.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.724 K -61.99 % | 36.105 K -27.18 % | 49.579 K 84.80 % | 26.828 K 3.78 % | 25.852 K 1.27 % | 25.528 K 101.31 % | 12.681 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 |
| Dépréciation et amortissement | 4.138 K -16.71 % | 4.968 K 33.33 % | 3.726 K 22.97 % | 3.030 K -43.03 % | 5.319 K 7.31 % | 4.957 K -26.81 % | 6.772 K -11.22 % | 7.628 K -11.73 % | 8.642 K -0.87 % | 8.718 K -3.65 % | 9.048 K 11.48 % | 8.116 K 52.66 % | 5.316 K 69.58 % | 3.135 K -13.98 % | 3.645 K -12.29 % | 4.156 K -9.58 % | 4.596 K -1.99 % | 4.689 K -10.45 % | 5.236 K -1.04 % | 5.291 K -1.16 % | 5.353 K 1.75 % | 5.261 K -79.98 % | 26.274 K 5 051.76 % | 510.000 0.00 % | 510.000 -3.23 % | 527.000 -12.75 % | 604.000 73.56 % | 348.000 8.75 % | 320.000 -76.85 % | 1.382 K -28.76 % | 1.940 K -8.79 % | 2.127 K -10.56 % | 2.378 K -12.96 % | 2.732 K -14.25 % | 3.186 K 38.58 % | 2.299 K -48.09 % | 4.429 K 22.01 % | 3.630 K -29.14 % | 5.123 K -23.03 % | 6.656 K -19.88 % | 8.308 K 23.98 % | 6.701 K 7.30 % | 6.245 K -5.88 % | 6.635 K -22.75 % | 8.589 K -5.52 % | 9.091 K 2.15 % | 8.900 K 0.35 % | 8.869 K 0.24 % | 8.848 K 2.56 % | 8.627 K 26.35 % | 6.828 K 15.42 % | 5.916 K 19.08 % | 4.968 K -6.35 % | 5.305 K 242.23 % | -3.730 K -206.30 % | 3.509 K -70.91 % | 12.062 K | 0.000 | 0.000 |
| Résultat d'exploitation | -565.762 K 15.71 % | -671.172 K 49.21 % | -1.322 M -136.53 % | -558.721 K -44.50 % | -386.667 K 9.57 % | -427.572 K 34.77 % | -655.532 K -5.00 % | -624.310 K 31.19 % | -907.231 K -55.43 % | -583.702 K 4.22 % | -609.405 K 38.81 % | -995.995 K 40.92 % | -1.686 M -124.81 % | -749.938 K -23.90 % | -605.254 K -20.96 % | -500.389 K -7.94 % | -463.592 K 56.68 % | -1.070 M -48.92 % | -718.690 K -29.98 % | -552.941 K -3.44 % | -534.538 K 39.56 % | -884.437 K 23.92 % | -1.163 M 33.81 % | -1.756 M 43.16 % | -3.090 M -391.01 % | -629.275 K 40.76 % | -1.062 M -3.97 % | -1.022 M 0.07 % | -1.022 M -26.67 % | -807.229 K 61.60 % | -2.102 M -236.40 % | -624.814 K 39.00 % | -1.024 M -175.50 % | -371.787 K 85.75 % | -2.608 M -265.02 % | 1.581 M 206.79 % | 515.192 K 286.89 % | -275.669 K -114.78 % | 1.865 M 167.31 % | -2.771 M -474.99 % | -481.869 K -73.42 % | -277.865 K -121.31 % | 1.304 M 249.99 % | -869.428 K 21.42 % | -1.106 M -189.29 % | -382.469 K -2 926.82 % | -12.636 K 98.39 % | -784.481 K 31.13 % | -1.139 M 69.48 % | -3.733 M -330.35 % | 1.620 M 15.34 % | 1.405 M 146.22 % | -3.040 M -264.92 % | 1.843 M 63.81 % | 1.125 M 262.05 % | -694.331 K 50.50 % | -1.403 M -580.36 % | -206.151 K -262.91 % | -56.805 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -121.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 224.71 | 0.00 -100.00 % | 44.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4 481.25 -733.44 % | -537.68 -3 628.40 % | -14.42 76.03 % | -60.17 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.87 -130.43 % | 114.59 169.49 % | -164.89 | 0.00 -100.00 % | 0.58 101.59 % | -36.26 76.09 % | -151.63 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 21.507 K 970.02 % | -2.472 K 99.86 % | -1.820 M -1 115.31 % | 179.221 K 902.24 % | 17.882 K -48.87 % | 34.975 K 2 193.06 % | -1.671 K -101.09 % | 153.372 K 32.43 % | 115.811 K 543.29 % | 18.003 K -71.62 % | 63.441 K 106.90 % | 30.662 K 141.99 % | -73.015 K 57.64 % | -172.363 K -2 063.58 % | 8.778 K -85.94 % | 62.434 K 493.11 % | -15.882 K 32.37 % | -23.485 K -123.27 % | 100.913 K 83.28 % | 55.058 K -63.26 % | 149.878 K 240.60 % | -106.602 K -165.57 % | 162.587 K -82.36 % | 921.437 K 6 049.88 % | 14.983 K 37.21 % | 10.920 K 123.78 % | -45.926 K -187.16 % | 52.692 K -89.37 % | 495.860 K 20 973.52 % | 2.353 K -99.39 % | 384.691 K 152.94 % | 152.090 K -78.51 % | 707.650 K 954.15 % | -82.848 K -137.45 % | 221.208 K 111.65 % | -1.899 M -294.31 % | -481.630 K -466.55 % | -85.011 K -103.65 % | 2.332 M 2 794.58 % | 80.568 K 882.18 % | 8.203 K 109.80 % | -83.683 K 89.51 % | -797.972 K -377.02 % | 288.051 K 8 009.54 % | 3.552 K 134.49 % | -10.300 K 98.03 % | -521.782 K -293.88 % | 269.121 K -59.55 % | 665.345 K -76.06 % | 2.780 M 219.20 % | -2.332 M -23.34 % | -1.891 M -176.55 % | 2.470 M 188.03 % | -2.806 M -3 681.92 % | 78.326 K 127.78 % | -281.908 K -275.46 % | 160.672 K 1 214.40 % | 12.224 K 316.92 % | 2.932 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 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -205.826 K 55.59 % | -463.420 K 59.66 % | -1.149 M -151.58 % | -456.582 K 23.43 % | -596.282 K -177.27 % | -215.054 K 54.04 % | -467.865 K -41.04 % | -331.733 K 51.56 % | -684.853 K -198.08 % | -229.756 K 71.34 % | -801.668 K 43.10 % | -1.409 M 53.05 % | -3.001 M -4 514.08 % | -65.035 K 91.51 % | -765.644 K 40.44 % | -1.286 M -109.19 % | -614.560 K 43.43 % | -1.086 M 32.92 % | -1.620 M 27.52 % | -2.235 M -108.59 % | -1.071 M 14.98 % | -1.260 M 43.43 % | -2.228 M 28.62 % | -3.121 M 18.84 % | -3.845 M -1 602.15 % | -225.878 K 43.38 % | -398.960 K 62.82 % | -1.073 M 43.67 % | -1.905 M 30.71 % | -2.749 M -1 053.60 % | -238.340 K 79.74 % | -1.176 M -199.19 % | -393.115 K 65.46 % | -1.138 M -368.84 % | -242.735 K -116.24 % | 1.495 M 184.86 % | -1.761 M -89.06 % | -931.578 K 12.05 % | -1.059 M -32.27 % | -800.823 K 57.05 % | -1.865 M 4.25 % | -1.947 M 19.32 % | -2.414 M 13.03 % | -2.776 M 28.19 % | -3.865 M -30.59 % | -2.960 M 30.06 % | -4.232 M 24.24 % | -5.586 M 17.01 % | -6.731 M 32.63 % | -9.990 M 6.13 % | -10.643 M -129.98 % | -4.628 M 39.29 % | -7.623 M 22.45 % | -9.829 M 38.58 % | -16.003 M -215.09 % | -5.079 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 M 0.00 % | 1.836 M 0.10 % | 1.834 M 0.41 % | 1.827 M -0.51 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M -4.59 % | 1.924 M -0.30 % | 1.930 M 0.87 % | 1.914 M 4.22 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M -11.07 % | 2.065 M -1.18 % | 2.089 M -1.62 % | 2.124 M 15.67 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 11.23 % | 1.651 M 11.80 % | 1.477 M 19.16 % | 1.239 M 35.21 % | 916.449 K 1.18 % | 905.723 K -36.80 % | 1.433 M 58.24 % | 905.723 K 81.14 % | 500.000 K 14.08 % | 438.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.086 K 18.25 % | 7.684 K -65.29 % | 22.136 K 7.86 % | 20.523 K -87.80 % | 168.275 K 466.03 % | 29.729 K -28.22 % | 41.417 K -60.43 % | 104.670 K -46.46 % | 195.512 K -50.40 % | 394.202 K 47.25 % | 267.701 K -19.20 % | 331.307 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 % | 155.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 996.618 K -67.94 % | 3.108 M 156.06 % | 1.214 M 421.16 % | 232.922 K 145.17 % | 95.004 K 90.66 % | 49.830 K -65.44 % | 144.184 K -2.89 % | 148.471 K 48.80 % | 99.776 K -57.29 % | 233.600 K -64.62 % | 660.231 K | 0.000 | 0.000 -100.00 % | 97.550 K -66.20 % | 288.599 K -76.37 % | 1.221 M -71.09 % | 4.224 M 85.72 % | 2.275 M 47.93 % | 1.538 M -63.46 % | 4.208 M 286.85 % | 1.088 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 5.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.155 M 0.41 % | 5.134 M -0.03 % | 5.135 M -0.31 % | 5.151 M 3.78 % | 4.964 M 0.11 % | 4.958 M 5.78 % | 4.687 M -0.87 % | 4.728 M 0.34 % | 4.712 M 4.11 % | 4.527 M 0.01 % | 4.526 M -0.15 % | 4.533 M 0.00 % | 4.533 M 12.77 % | 4.020 M 4 565.06 % | -90.024 K 0.00 % | -90.024 K 3.61 % | -93.399 K 0.00 % | -93.399 K 68.35 % | -295.067 K 0.00 % | -295.067 K -109.68 % | 3.047 M 1 132.74 % | -295.067 K -108.96 % | 3.293 M 5.90 % | 3.110 M 0.06 % | 3.108 M 1 631.24 % | -202.966 K -107.80 % | 2.602 M 5.82 % | 2.459 M -0.14 % | 2.463 M 5.21 % | 2.341 M 21.30 % | 1.930 M -0.06 % | 1.931 M -0.44 % | 1.939 M 1.65 % | 1.908 M 0.17 % | 1.905 M -0.56 % | 1.915 M 0.63 % | 1.903 M 1.90 % | 1.868 M 0.13 % | 1.866 M -7.56 % | 2.018 M -1.37 % | 2.046 M -2.51 % | 2.099 M 13.59 % | 1.848 M -4.72 % | 1.939 M 8.76 % | 1.783 M 2.82 % | 1.734 M 17.95 % | 1.470 M 7.12 % | 1.372 M 15.74 % | 1.186 M 11.05 % | 1.068 M -2.74 % | 1.098 M |
| Bénéfices non répartis | -68.287 M -0.80 % | -67.743 M -1.00 % | -67.069 M -4.91 % | -63.928 M -0.60 % | -63.549 M -0.69 % | -63.115 M -1.04 % | -62.465 M -0.51 % | -62.149 M -0.77 % | -61.673 M -1.31 % | -60.876 M -0.94 % | -60.308 M -0.93 % | -59.755 M -1.64 % | -58.789 M -3.09 % | -57.028 M -1.64 % | -56.106 M -1.07 % | -55.509 M -0.80 % | -55.071 M -0.88 % | -54.591 M -2.04 % | -53.498 M -1.38 % | -52.772 M -0.90 % | -52.302 M -0.54 % | -52.021 M -2.16 % | -50.921 M -1.73 % | -50.054 M 0.17 % | -50.140 M -6.50 % | -47.080 M -1.31 % | -46.473 M -1.37 % | -45.843 M -2.04 % | -44.928 M -1.25 % | -44.372 M -1.84 % | -43.572 M -119.08 % | -19.888 M -1.62 % | -19.572 M 1.98 % | -19.967 M -2.74 % | -19.435 M 7.90 % | -21.102 M -11.90 % | -18.858 M -7.67 % | -17.515 M -3.38 % | -16.942 M -17.31 % | -14.442 M -21.77 % | -11.860 M -4.09 % | -11.395 M -4.09 % | -10.947 M -2.78 % | -10.651 M -2.77 % | -10.364 M -12.55 % | -9.209 M -4.03 % | -8.852 M -13.70 % | -7.786 M -3.07 % | -7.554 M 0.06 % | -7.558 M 19.21 % | -9.356 M -49.82 % | -6.245 M -62.45 % | -3.844 M 32.48 % | -5.693 M -189.06 % | -1.970 M 37.93 % | -3.173 M |
| Actions ordinaires | 61.752 M -0.01 % | 61.759 M 0.46 % | 61.477 M 2.63 % | 59.900 M 2.32 % | 58.543 M -0.60 % | 58.899 M 0.41 % | 58.658 M 0.00 % | 58.657 M 0.00 % | 58.657 M 1.67 % | 57.693 M 0.00 % | 57.693 M -0.41 % | 57.933 M 0.00 % | 57.933 M 9.69 % | 52.817 M 0.00 % | 52.817 M 0.00 % | 52.817 M 2.13 % | 51.715 M 0.00 % | 51.715 M 0.00 % | 51.715 M 0.00 % | 51.717 M 3.06 % | 50.180 M 0.03 % | 50.163 M 0.00 % | 50.163 M 0.00 % | 50.163 M 0.00 % | 50.165 M 9.45 % | 45.833 M -0.01 % | 45.835 M 0.47 % | 45.621 M 0.00 % | 45.621 M 0.02 % | 45.614 M 6.05 % | 43.012 M 0.16 % | 42.941 M 3.46 % | 41.505 M 0.35 % | 41.358 M 1.90 % | 40.586 M 2.85 % | 39.461 M -0.04 % | 39.476 M 3.18 % | 38.259 M 0.06 % | 38.236 M 1.29 % | 37.749 M 0.00 % | 37.749 M 0.00 % | 37.749 M 0.00 % | 37.749 M 0.00 % | 37.749 M 0.56 % | 37.539 M 5.47 % | 35.593 M 0.00 % | 35.593 M 0.00 % | 35.593 M 0.00 % | 35.593 M 0.28 % | 35.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -1.162 M -75.66 % | -661.654 K -183.97 % | -233.000 K -119.09 % | 1.221 M 5.73 % | 1.154 M 22.98 % | 938.791 K -29.22 % | 1.326 M -20.48 % | 1.668 M -22.19 % | 2.144 M 20.62 % | 1.777 M -24.23 % | 2.346 M -19.08 % | 2.899 M -24.98 % | 3.864 M 658.04 % | 509.752 K -59.03 % | 1.244 M -32.41 % | 1.841 M 56.32 % | 1.178 M -28.94 % | 1.657 M -25.93 % | 2.237 M -22.16 % | 2.874 M 58.99 % | 1.808 M -10.31 % | 2.015 M -28.23 % | 2.808 M -19.16 % | 3.473 M 4.29 % | 3.331 M 85.03 % | 1.800 M -23.42 % | 2.351 M -23.47 % | 3.071 M -19.25 % | 3.804 M -12.55 % | 4.350 M 112.27 % | 2.049 M -92.01 % | 25.655 M 5.18 % | 24.392 M 2.26 % | 23.853 M 1.54 % | 23.492 M 15.79 % | 20.289 M -10.02 % | 22.549 M -0.60 % | 22.684 M -2.23 % | 23.202 M -7.97 % | 25.212 M -9.32 % | 27.804 M -1.61 % | 28.258 M -1.44 % | 28.670 M -1.01 % | 28.964 M -0.78 % | 29.193 M 2.68 % | 28.431 M -1.42 % | 28.840 M -2.75 % | 29.655 M -1.08 % | 29.979 M 0.88 % | 29.718 M 6.62 % | 27.872 M 53.10 % | 18.205 M -11.23 % | 20.508 M 11.02 % | 18.472 M -16.33 % | 22.078 M 152.04 % | 8.760 M |
| Autres passifs non courants | 51.132 K 12.69 % | 45.376 K 8.04 % | 41.998 K -3.21 % | 43.393 K 13.19 % | 38.335 K 9.66 % | 34.958 K -39.92 % | 58.188 K 306.26 % | 14.323 K 26.39 % | 11.332 K 6.29 % | 10.661 K -24.89 % | 14.193 K -95.91 % | 347.344 K 2.27 % | 339.643 K -5.39 % | 359.007 K 5.84 % | 339.213 K 3.26 % | 328.507 K -2.20 % | 335.882 K 1.33 % | 331.469 K -75.14 % | 1.333 M 9.46 % | 1.218 M 1.65 % | 1.198 M 626.55 % | 164.934 K -14.71 % | 193.387 K -83.56 % | 1.176 M 75.10 % | 671.753 K 311.24 % | 163.347 K 247.33 % | 47.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.604 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 51.132 K 12.69 % | 45.376 K 8.04 % | 41.998 K -3.21 % | 43.393 K 13.19 % | 38.335 K 9.66 % | 34.958 K -39.92 % | 58.188 K 306.26 % | 14.323 K 26.39 % | 11.332 K 6.29 % | 10.661 K -24.89 % | 14.193 K -95.91 % | 347.344 K 2.27 % | 339.643 K -5.39 % | 359.007 K 5.84 % | 339.213 K 3.26 % | 328.507 K -2.20 % | 335.882 K 1.33 % | 331.469 K -75.14 % | 1.333 M 9.46 % | 1.218 M 1.65 % | 1.198 M 626.55 % | 164.934 K -14.71 % | 193.387 K -83.56 % | 1.176 M 75.10 % | 671.753 K 311.24 % | 163.347 K 247.33 % | 47.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.094 M 12.74 % | 970.460 K -17.79 % | 1.180 M -1.06 % | 1.193 M -8.72 % | 1.307 M 16.11 % | 1.126 M 17.75 % | 955.994 K 83.07 % | 522.190 K -21.65 % | 666.457 K 32.60 % | 502.597 K -4.66 % | 527.158 K 403.64 % | 104.670 K -46.46 % | 195.512 K -87.55 % | 1.570 M 11.55 % | 1.408 M -0.99 % | 1.422 M 33.67 % | 1.064 M 2.49 % | 1.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 12.629 K -83.34 % | 75.788 K -58.80 % | 183.969 K -8.63 % | 201.354 K -63.85 % | 557.072 K -19.28 % | 690.150 K -50.90 % | 1.405 M 41.03 % | 996.618 K -67.94 % | 3.108 M 156.06 % | 1.214 M 421.16 % | 232.922 K 145.17 % | 95.004 K -77.55 % | 423.145 K -64.52 % | 1.193 M 703.29 % | 148.471 K 48.80 % | 99.776 K -57.29 % | 233.600 K -64.62 % | 660.231 K | 0.000 | 0.000 -100.00 % | 97.550 K -66.20 % | 288.599 K -76.37 % | 1.221 M 255.33 % | 343.648 K 5.11 % | 326.938 K -26.49 % | 444.741 K -7.17 % | 479.107 K 19.30 % | 401.588 K 107.23 % | 193.785 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.681 K 48.16 % | -130.555 K 55.01 % | -290.157 K -34.23 % | -216.172 K -30.77 % | -165.313 K 0.19 % | -165.633 K 48.55 % | -321.920 K 68.24 % | -1.014 M -228.10 % | -308.921 K -50.20 % | -205.668 K -27.70 % | -161.054 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 % | -237.439 K | 0.000 | 0.000 | 0.000 100.00 % | -1.798 M -371.55 % | -381.267 K 71.94 % | -1.359 M -27.99 % | -1.062 M -86.60 % | -568.888 K | 0.000 | 0.000 100.00 % | -256.906 K 10.98 % | -288.590 K 34.06 % | -437.641 K 43.77 % | -778.273 K | 0.000 | 0.000 100.00 % | -371.806 K -5.72 % | -351.689 K 54.26 % | -768.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 -100.00 % | 144.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.224 M 85.72 % | 2.275 M 47.93 % | 1.538 M -63.46 % | 4.208 M 286.85 % | 1.088 M | 0.000 |
| Total des passifs courants | 1.373 M 16.77 % | 1.176 M -17.72 % | 1.429 M 8.22 % | 1.320 M -6.31 % | 1.409 M 18.86 % | 1.186 M 11.39 % | 1.064 M 31.03 % | 812.347 K -7.96 % | 882.629 K 32.15 % | 667.910 K -3.59 % | 692.791 K 62.40 % | 426.590 K -64.72 % | 1.209 M -35.67 % | 1.879 M 16.48 % | 1.614 M 1.93 % | 1.583 M 26.89 % | 1.248 M -1.96 % | 1.273 M 409.74 % | 249.638 K 46.90 % | 169.933 K 30.68 % | 130.040 K -88.67 % | 1.148 M -10.25 % | 1.279 M 188.51 % | 443.224 K -75.67 % | 1.822 M 574.80 % | 269.998 K 16.07 % | 232.607 K -41.63 % | 398.527 K -25.36 % | 533.942 K 3.38 % | 516.477 K 17.70 % | 438.793 K -54.24 % | 958.881 K -11.54 % | 1.084 M -40.45 % | 1.820 M 1.24 % | 1.798 M -48.48 % | 3.490 M 35.65 % | 2.573 M 98.74 % | 1.294 M 94.98 % | 663.892 K 56.89 % | 423.145 K -68.35 % | 1.337 M 229.78 % | 405.377 K 4.38 % | 388.366 K -42.14 % | 671.241 K -53.34 % | 1.439 M 446.38 % | 263.280 K -29.25 % | 372.118 K -20.72 % | 469.356 K -26.70 % | 640.288 K -67.82 % | 1.990 M -56.44 % | 4.568 M 75.59 % | 2.602 M 31.23 % | 1.982 M -57.70 % | 4.687 M 214.70 % | 1.489 M 668.54 % | 193.785 K |
| Passifs totaux | 1.424 M 16.62 % | 1.221 M -16.99 % | 1.471 M 7.86 % | 1.364 M -5.79 % | 1.448 M 18.60 % | 1.221 M 8.73 % | 1.123 M 35.80 % | 826.670 K -7.53 % | 893.961 K 31.74 % | 678.571 K -4.02 % | 706.984 K -8.65 % | 773.934 K -50.03 % | 1.549 M -30.81 % | 2.238 M 14.63 % | 1.953 M 2.16 % | 1.911 M 20.72 % | 1.583 M -1.28 % | 1.604 M 1.33 % | 1.583 M 14.04 % | 1.388 M 4.49 % | 1.328 M 1.20 % | 1.313 M -10.84 % | 1.472 M -9.10 % | 1.619 M -35.06 % | 2.494 M 475.46 % | 433.345 K 54.97 % | 279.637 K -29.83 % | 398.527 K -25.36 % | 533.942 K 3.38 % | 516.477 K 17.70 % | 438.793 K -54.24 % | 958.881 K -11.54 % | 1.084 M -40.45 % | 1.820 M 1.24 % | 1.798 M -48.48 % | 3.490 M 35.65 % | 2.573 M 98.74 % | 1.294 M 94.98 % | 663.892 K 56.89 % | 423.145 K -68.35 % | 1.337 M 229.78 % | 405.377 K 4.38 % | 388.366 K -42.14 % | 671.241 K -53.34 % | 1.439 M 446.38 % | 263.280 K -29.25 % | 372.118 K -20.72 % | 469.356 K -26.70 % | 640.288 K -67.82 % | 1.990 M -56.44 % | 4.568 M 75.59 % | 2.602 M 31.23 % | 1.982 M -57.70 % | 4.687 M 214.70 % | 1.489 M 668.54 % | 193.785 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 23.131 K 0.00 % | 23.131 K 0.10 % | 23.108 K 0.41 % | 23.013 K -86.76 % | 173.858 K 3.69 % | 167.664 K 5.18 % | 159.409 K 3.87 % | 153.473 K 16.78 % | 131.424 K 468.15 % | 23.132 K 0.00 % | 23.132 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.132 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.131 K 0.00 % | 23.130 K -0.01 % | 23.132 K 0.00 % | 23.131 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.836 M 0.00 % | 1.836 M 0.10 % | 1.834 M 0.41 % | 1.827 M -0.51 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 0.00 % | 1.836 M 11.23 % | 1.651 M 11.80 % | 1.477 M 19.16 % | 1.239 M 35.21 % | 916.449 K 1.18 % | 905.723 K 0.00 % | 905.723 K 0.00 % | 905.723 K 81.14 % | 500.000 K 14.08 % | 438.299 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.611 K -10.52 % | 9.623 K -27.08 % | 13.197 K -22.01 % | 16.922 K -28.90 % | 23.799 K -18.18 % | 29.087 K -14.25 % | 33.922 K -48.82 % | 66.275 K -10.44 % | 74.002 K -9.00 % | 81.325 K -9.68 % | 90.042 K -9.12 % | 99.077 K 0.93 % | 98.160 K 261.53 % | 27.151 K 48.48 % | 18.286 K -4.75 % | 19.198 K -17.89 % | 23.382 K -16.54 % | 28.017 K -14.25 % | 32.671 K -13.17 % | 37.625 K -12.33 % | 42.917 K -8.92 % | 47.121 K -8.62 % | 51.568 K -11.05 % | 57.971 K -7.08 % | 62.385 K -7.02 % | 67.094 K -9.16 % | 73.860 K -60.89 % | 188.872 K -0.98 % | 190.740 K 19.69 % | 159.360 K -0.86 % | 160.746 K -99.32 % | 23.515 M 0.75 % | 23.340 M 1.60 % | 22.972 M 1.06 % | 22.731 M 7.25 % | 21.194 M 0.34 % | 21.123 M -0.54 % | 21.238 M 0.19 % | 21.196 M -11.69 % | 24.003 M -7.99 % | 26.086 M -0.58 % | 26.237 M 0.13 % | 26.203 M -0.97 % | 26.459 M 1.85 % | 25.977 M 1.21 % | 25.666 M 2.94 % | 24.933 M 2.27 % | 24.379 M 3.51 % | 23.554 M 15.42 % | 20.408 M 19.11 % | 17.133 M 24.15 % | 13.800 M 4.80 % | 13.168 M 46.90 % | 8.964 M 53.45 % | 5.842 M 76.66 % | 3.307 M |
| Total des actifs non courants | 8.611 K -10.52 % | 9.623 K -27.08 % | 13.197 K -99.30 % | 1.876 M -0.37 % | 1.883 M -0.18 % | 1.886 M 0.15 % | 1.884 M -9.28 % | 2.076 M -0.07 % | 2.078 M 0.04 % | 2.077 M -0.13 % | 2.080 M 0.63 % | 2.067 M 5.58 % | 1.957 M 3.76 % | 1.886 M 0.47 % | 1.878 M -0.05 % | 1.879 M -0.22 % | 1.883 M -0.25 % | 1.887 M -0.25 % | 1.892 M -0.26 % | 1.897 M -0.28 % | 1.902 M -0.22 % | 1.906 M -0.23 % | 1.911 M -0.33 % | 1.917 M -0.23 % | 1.922 M -0.24 % | 1.926 M -0.35 % | 1.933 M -5.62 % | 2.048 M -0.09 % | 2.050 M 1.55 % | 2.019 M -0.07 % | 2.020 M -92.04 % | 25.374 M 1.44 % | 25.014 M 2.22 % | 24.471 M 1.99 % | 23.994 M 8.40 % | 22.134 M 0.37 % | 22.052 M -0.52 % | 22.167 M 0.29 % | 22.102 M -9.80 % | 24.503 M -7.62 % | 26.524 M 1.10 % | 26.237 M 0.13 % | 26.203 M -0.97 % | 26.459 M 1.85 % | 25.977 M 1.21 % | 25.666 M 2.94 % | 24.933 M 2.27 % | 24.379 M 3.51 % | 23.554 M 15.42 % | 20.408 M 19.11 % | 17.133 M 24.15 % | 13.800 M 4.80 % | 13.168 M 46.90 % | 8.964 M 53.45 % | 5.842 M 76.66 % | 3.307 M |
| Autres actifs circulants | 33.025 K -14.63 % | 38.686 K -16.11 % | 46.115 K 73.20 % | 26.625 K -18.99 % | 32.866 K -16.69 % | 39.450 K -24.12 % | 51.990 K -17.58 % | 63.078 K 50.73 % | 41.849 K -55.51 % | 94.058 K -12.01 % | 106.902 K 58.25 % | 67.553 K -17.19 % | 81.575 K -75.00 % | 326.323 K 59.66 % | 204.385 K 9.21 % | 187.147 K -7.00 % | 201.235 K -14.16 % | 234.437 K -5.77 % | 248.787 K 305.05 % | 61.421 K 95.86 % | 31.360 K 7.45 % | 29.186 K -9.18 % | 32.137 K 313.34 % | 7.775 K -75.99 % | 32.377 K -0.74 % | 32.618 K 0.56 % | 32.436 K -1.90 % | 33.063 K -1.69 % | 33.630 K 24.95 % | 26.915 K -1.50 % | 27.325 K -0.44 % | 27.447 K 2.32 % | 26.824 K -0.01 % | 26.828 K 6.04 % | 25.299 K -16.44 % | 30.276 K 3.04 % | 29.384 K -2.73 % | 30.210 K -94.40 % | 539.364 K 208.95 % | 174.577 K -1.38 % | 177.020 K -5.22 % | 186.778 K -5.16 % | 196.938 K 1 930.92 % | 9.697 K -54.11 % | 21.130 K 1.66 % | 20.785 K -59.89 % | 51.820 K 8 112.36 % | 631.000 -82.06 % | 3.518 K -76.20 % | 14.779 K -95.97 % | 366.440 K 1 523.36 % | 22.573 K -57.53 % | 53.149 K 379.90 % | 11.075 K -98.03 % | 561.665 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 -100.00 % | 88.313 K -6.17 % | 94.124 K 21.42 % | 77.517 K | 0.000 | 0.000 | 0.000 -100.00 % | 228.633 K -9.70 % | 253.196 K -11.97 % | 287.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.496 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 |
| Trésorerie et équivalents de trésorerie | 205.826 K -55.59 % | 463.420 K -59.66 % | 1.149 M 151.58 % | 456.582 K -23.43 % | 596.282 K 167.71 % | 222.738 K -54.54 % | 490.000 K 39.10 % | 352.256 K -58.71 % | 853.128 K 228.78 % | 259.485 K -69.22 % | 843.085 K -44.30 % | 1.514 M -52.65 % | 3.196 M 596.00 % | 459.237 K -55.56 % | 1.033 M -36.09 % | 1.617 M 163.10 % | 614.560 K -43.43 % | 1.086 M -32.92 % | 1.620 M -27.52 % | 2.235 M 108.59 % | 1.071 M -14.98 % | 1.260 M -43.43 % | 2.228 M -28.62 % | 3.121 M -18.84 % | 3.845 M 1 602.15 % | 225.878 K -43.38 % | 398.960 K -62.82 % | 1.073 M -43.67 % | 1.905 M -30.71 % | 2.749 M 597.68 % | 394.090 K -66.49 % | 1.176 M 199.19 % | 393.115 K -65.46 % | 1.138 M -8.17 % | 1.239 M -23.20 % | 1.614 M -45.76 % | 2.975 M 155.49 % | 1.165 M 0.89 % | 1.154 M 35.69 % | 850.653 K -57.66 % | 2.009 M -4.15 % | 2.096 M -16.62 % | 2.514 M -16.47 % | 3.009 M -33.50 % | 4.525 M 52.90 % | 2.960 M -30.06 % | 4.232 M -25.54 % | 5.683 M -19.03 % | 7.019 M -37.39 % | 11.211 M -24.59 % | 14.867 M 115.39 % | 6.902 M -24.65 % | 9.160 M -34.74 % | 14.037 M -17.87 % | 17.091 M 236.50 % | 5.079 M |
| Liquidités et placements à court terme | 205.826 K -55.59 % | 463.420 K -59.66 % | 1.149 M 151.58 % | 456.582 K -23.43 % | 596.282 K 167.71 % | 222.738 K -54.54 % | 490.000 K 39.10 % | 352.256 K -58.71 % | 853.128 K 228.78 % | 259.485 K -69.22 % | 843.085 K -44.30 % | 1.514 M -52.65 % | 3.196 M 596.00 % | 459.237 K -55.56 % | 1.033 M -36.09 % | 1.617 M 163.10 % | 614.560 K -43.43 % | 1.086 M -32.92 % | 1.620 M -27.52 % | 2.235 M 92.70 % | 1.160 M -14.37 % | 1.354 M -41.25 % | 2.305 M -26.13 % | 3.121 M -18.84 % | 3.845 M 1 602.15 % | 225.878 K -64.01 % | 627.593 K -52.68 % | 1.326 M -39.51 % | 2.193 M -20.25 % | 2.749 M 597.68 % | 394.090 K -66.49 % | 1.176 M 199.19 % | 393.115 K -65.46 % | 1.138 M -8.17 % | 1.239 M -23.20 % | 1.614 M -45.76 % | 2.975 M 75.84 % | 1.692 M 46.58 % | 1.154 M 35.69 % | 850.653 K -57.66 % | 2.009 M -4.15 % | 2.096 M -16.62 % | 2.514 M -16.47 % | 3.009 M -33.50 % | 4.525 M 52.90 % | 2.960 M -30.06 % | 4.232 M -25.54 % | 5.683 M -19.03 % | 7.019 M -37.39 % | 11.211 M -24.59 % | 14.867 M 115.39 % | 6.902 M -24.65 % | 9.160 M -34.74 % | 14.037 M -17.87 % | 17.091 M 236.50 % | 5.079 M |
| Total des actifs courants | 253.254 K -53.95 % | 549.900 K -55.10 % | 1.225 M 72.93 % | 708.293 K -1.52 % | 719.247 K 163.50 % | 272.962 K -51.71 % | 565.237 K 35.13 % | 418.295 K -56.42 % | 959.805 K 153.34 % | 378.856 K -61.06 % | 972.903 K -39.42 % | 1.606 M -53.52 % | 3.455 M 300.99 % | 861.716 K -34.69 % | 1.319 M -29.58 % | 1.874 M 113.34 % | 878.294 K -36.06 % | 1.374 M -28.75 % | 1.928 M -18.47 % | 2.365 M 91.69 % | 1.234 M -13.21 % | 1.422 M -40.00 % | 2.369 M -25.39 % | 3.176 M -18.63 % | 3.903 M 1 171.03 % | 307.048 K -55.95 % | 697.011 K -50.97 % | 1.422 M -37.85 % | 2.288 M -19.66 % | 2.847 M 508.62 % | 467.858 K -62.27 % | 1.240 M 168.37 % | 462.123 K -61.56 % | 1.202 M -7.23 % | 1.296 M -21.21 % | 1.645 M -46.42 % | 3.070 M 69.42 % | 1.812 M 2.72 % | 1.764 M 55.77 % | 1.132 M -56.73 % | 2.617 M 7.85 % | 2.426 M -15.03 % | 2.856 M -10.09 % | 3.176 M -31.76 % | 4.654 M 53.68 % | 3.028 M -29.23 % | 4.279 M -25.52 % | 5.745 M -18.69 % | 7.065 M -37.48 % | 11.300 M -26.17 % | 15.307 M 118.47 % | 7.006 M -24.85 % | 9.323 M -34.33 % | 14.195 M -19.92 % | 17.726 M 213.91 % | 5.647 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 196.000 71.93 % | 114.000 283.87 % | -62.000 -226.53 % | 49.000 -84.74 % | 321.000 345.04 % | -131.000 -124.76 % | 529.000 90.97 % | 277.000 0.73 % | 275.000 | 0.000 | 0.000 100.00 % | -59.709 K -35.53 % | -44.056 K 66.39 % | -131.098 K 0.85 % | -132.221 K -20.72 % | -109.527 K -365.10 % | -23.549 K 7.73 % | -25.523 K 47.43 % | -48.551 K 81.72 % | -265.615 K -325.88 % | -62.368 K -1.82 % | -61.251 K 13.80 % | -71.053 K -52.99 % | -46.443 K -26.96 % | -36.582 K 13.28 % | -42.184 K -12.97 % | -37.342 K -19.48 % | -31.254 K -13 423 490 786 918 300.00 % | 0.000 | 0.000 100.00 % | -89.732 K -27.69 % | -70.276 K 34.40 % | -107.136 K 75.13 % | -430.856 K -199.99 % | -143.623 K 0.96 % | -145.015 K 22.78 % | -187.787 K -33.54 % | -140.621 K -75.40 % | -80.172 K -40.34 % | -57.128 K 39.04 % | -93.707 K 45.70 % | -172.571 K 18.26 % | -211.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 14.403 K -69.86 % | 47.794 K 59.06 % | 30.047 K -86.65 % | 225.086 K 149.83 % | 90.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.499 K 18.23 % | 52.864 K -11.46 % | 59.709 K 35.53 % | 44.057 K | 0.000 | 0.000 -100.00 % | 32.010 K 35.92 % | 23.550 K -7.73 % | 25.524 K -47.43 % | 48.552 K | 0.000 -100.00 % | 62.368 K 1.82 % | 61.251 K -13.80 % | 71.054 K 52.99 % | 46.443 K 26.96 % | 36.582 K -13.28 % | 42.184 K 12.96 % | 37.343 K 19.48 % | 31.254 K 4 908.65 % | 624.000 -99.04 % | 65.304 K -27.22 % | 89.733 K 27.69 % | 70.276 K -34.40 % | 107.136 K -75.13 % | 430.856 K 199.99 % | 143.624 K -0.96 % | 145.016 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.094 K | 0.000 -100.00 % | 42.681 K -42.53 % | 74.269 K 1.56 % | 73.129 K -10.29 % | 81.520 K -25.29 % | 109.117 K -25.94 % | 147.331 K 102.18 % | 72.871 K -87.17 % | 567.786 K |
| 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 |
| 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 |
| Compte à payer | 278.934 K 35.84 % | 205.341 K -17.39 % | 248.574 K 95.21 % | 127.339 K 24.45 % | 102.324 K 70.55 % | 59.997 K -44.66 % | 108.419 K -62.63 % | 290.157 K 34.23 % | 216.172 K 30.77 % | 165.313 K -0.19 % | 165.633 K -48.55 % | 321.920 K -68.24 % | 1.014 M 228.10 % | 308.921 K 50.20 % | 205.668 K 27.70 % | 161.054 K -12.35 % | 183.740 K -21.67 % | 234.576 K -6.03 % | 249.638 K 46.90 % | 169.933 K 30.68 % | 130.040 K -11.94 % | 147.680 K -47.02 % | 278.741 K -37.11 % | 443.224 K 37.67 % | 321.955 K 19.24 % | 269.998 K 16.07 % | 232.607 K -39.72 % | 385.898 K -15.77 % | 458.154 K 37.79 % | 332.508 K 40.04 % | 237.439 K -40.91 % | 401.809 K 2.03 % | 393.812 K -5.03 % | 414.673 K -48.25 % | 801.243 K 110.15 % | 381.267 K -71.94 % | 1.359 M 27.99 % | 1.062 M 86.60 % | 568.888 K | 0.000 | 0.000 -100.00 % | 256.906 K -10.98 % | 288.590 K -34.06 % | 437.641 K -43.77 % | 778.273 K 195.61 % | 263.280 K -29.25 % | 372.118 K 0.08 % | 371.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.374 M | 0.000 -100.00 % | 5.359 M 2.10 % | 5.249 M -14.80 % | 6.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.593 M 0.28 % | 35.493 M 0.00 % | 35.493 M 54.46 % | 22.980 M 0.00 % | 22.980 M 0.00 % | 22.980 M 0.00 % | 22.980 M 112.09 % | 10.835 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.604 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 |
| Actifs totaux | 261.865 K -53.20 % | 559.523 K -54.81 % | 1.238 M -52.10 % | 2.585 M -0.69 % | 2.602 M 20.51 % | 2.159 M -11.82 % | 2.449 M -1.83 % | 2.495 M -17.88 % | 3.038 M 23.69 % | 2.456 M -19.55 % | 3.053 M -16.88 % | 3.673 M -32.15 % | 5.413 M 96.96 % | 2.748 M -14.04 % | 3.197 M -14.80 % | 3.752 M 35.90 % | 2.761 M -15.33 % | 3.261 M -14.63 % | 3.820 M -10.37 % | 4.262 M 35.90 % | 3.136 M -5.77 % | 3.328 M -22.25 % | 4.280 M -15.96 % | 5.093 M -12.56 % | 5.824 M 160.78 % | 2.233 M -15.08 % | 2.630 M -24.20 % | 3.470 M -20.01 % | 4.338 M -10.86 % | 4.866 M 95.59 % | 2.488 M -90.65 % | 26.614 M 4.47 % | 25.476 M -0.77 % | 25.674 M 1.52 % | 25.289 M 6.35 % | 23.778 M -5.35 % | 25.121 M 4.77 % | 23.978 M 0.47 % | 23.866 M -6.90 % | 25.635 M -12.03 % | 29.141 M 1.67 % | 28.663 M -1.36 % | 29.059 M -1.94 % | 29.635 M -3.25 % | 30.631 M 6.75 % | 28.694 M -1.77 % | 29.212 M -3.03 % | 30.125 M -1.62 % | 30.619 M -3.43 % | 31.708 M -2.26 % | 32.440 M 55.91 % | 20.807 M -7.49 % | 22.490 M -2.89 % | 23.159 M -1.73 % | 23.567 M 163.21 % | 8.954 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.096 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.370 K | 0.000 | 0.000 100.00 % | -85.400 K -198.43 % | 86.759 K | 0.000 -100.00 % | 79.442 K | 0.000 100.00 % | -10.976 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 |
| Rémunération à base d'actions | 50.993 K | 0.000 | 0.000 -100.00 % | 88.449 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.894 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.063 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.112 K | 0.000 -100.00 % | 35.640 K -31.62 % | 52.117 K -83.08 % | 308.095 K | 0.000 -100.00 % | 58.948 K | 0.000 -100.00 % | 58.949 K | 0.000 -100.00 % | 183.978 K | 0.000 -100.00 % | 194.800 K | 0.000 -100.00 % | 144.218 K | 0.000 -100.00 % | 122.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.947 K | 0.000 | 0.000 -100.00 % | 10.331 K -66.66 % | 30.991 K 821.53 % | 3.363 K -37.36 % | 5.369 K 0.00 % | 5.369 K -85.68 % | 37.504 K -22.85 % | 48.613 K -1.09 % | 49.149 K 0.00 % | 49.149 K -81.47 % | 265.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 246.650 K 592.82 % | -50.049 K -116.46 % | 304.008 K 362.32 % | -115.892 K -184.25 % | 137.556 K -27.43 % | 189.558 K -55.07 % | 421.933 K 250.84 % | 120.263 K 127.02 % | 52.975 K 642.44 % | -9.766 K 93.48 % | -149.782 K 76.05 % | -625.515 K -41.15 % | -443.148 K -1 637.02 % | -25.512 K -558.93 % | 5.559 K 278.75 % | -3.110 K 86.28 % | -22.671 K -335.18 % | 9.640 K 108.73 % | -110.444 K -357.69 % | -24.131 K 50.77 % | -49.017 K 53.78 % | -106.044 K -109.23 % | 1.149 M 22 129.86 % | 5.168 K 101.93 % | -267.272 K -259.57 % | 167.500 K 394.13 % | -56.948 K -215.07 % | 49.489 K 118.94 % | -261.304 K -516.31 % | 62.766 K 147.13 % | -133.177 K -776.95 % | 19.673 K 151.01 % | -38.565 K 89.55 % | -369.021 K -297.34 % | 186.997 K 174.84 % | -249.846 K -569.31 % | 53.237 K 376.30 % | -19.268 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 246.650 K 592.82 % | -50.049 K -116.46 % | 304.008 K 362.32 % | -115.892 K -184.25 % | 137.556 K -27.43 % | 189.558 K -54.21 % | 413.998 K 244.24 % | 120.263 K 127.02 % | 52.975 K 642.44 % | -9.766 K 93.48 % | -149.782 K 76.05 % | -625.515 K -41.15 % | -443.148 K -1 615.97 % | -25.825 K -564.56 % | 5.559 K 278.75 % | -3.110 K 86.28 % | -22.671 K -333.43 % | 9.712 K 108.79 % | -110.444 K -357.69 % | -24.131 K 50.77 % | -49.017 K 53.78 % | -106.044 K -109.23 % | 1.149 M 22 129.86 % | 5.168 K 102.09 % | -246.851 K -247.37 % | 167.500 K 394.13 % | -56.948 K -215.07 % | 49.489 K 118.94 % | -261.303 K -516.31 % | 62.766 K 147.13 % | -133.177 K -776.95 % | 19.673 K 151.01 % | -38.565 K 89.55 % | -369.021 K -297.34 % | 186.997 K 174.84 % | -249.846 K -569.31 % | 53.237 K 376.30 % | -19.268 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.470 K | 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 | -18.202 K -174.76 % | 24.348 K -98.98 % | 2.381 M 8 751.22 % | 26.903 K 284.22 % | -14.604 K 66.20 % | -43.209 K -390.09 % | 14.895 K 110.89 % | -136.818 K -64.63 % | -83.108 K -726.12 % | -10.060 K -55.46 % | -6.471 K 64.53 % | -18.245 K -118.26 % | 99.934 K 176.79 % | 36.105 K 1 524.16 % | 2.223 K 103.32 % | -66.914 K -445.97 % | 19.341 K -41.21 % | 32.898 K -66.72 % | 98.853 K 284.82 % | 25.688 K 139.47 % | -65.081 K -175.01 % | 86.760 K 106.84 % | -1.269 M -61.05 % | -787.767 K -130.71 % | 2.565 M 54 261.80 % | -4.736 K -114.26 % | 33.208 K 133.01 % | -100.607 K 44.09 % | -179.932 K -1 034.37 % | 19.257 K 110.75 % | -179.165 K -18.71 % | -150.926 K 78.32 % | -696.096 K -964.74 % | 80.498 K 116.03 % | -502.072 K -126.25 % | 1.913 M 105.86 % | 929.122 K 524.67 % | 148.738 K -92.76 % | 2.054 M -12.35 % | 2.344 M 10 049.91 % | -23.554 K -136.36 % | 64.782 K 107.25 % | -893.450 K -1 517.75 % | -55.228 K -108.98 % | 614.707 K 816.48 % | -85.795 K 47.43 % | -163.192 K -31.59 % | -124.012 K 80.85 % | -647.456 K 75.81 % | -2.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -260.676 K 62.46 % | -694.377 K -53.52 % | -452.305 K -19.97 % | -377.010 K -56.75 % | -240.515 K 3.89 % | -250.258 K -11.21 % | -225.026 K 53.56 % | -484.580 K 21.70 % | -618.864 K -6.79 % | -579.524 K 17.26 % | -700.380 K 56.25 % | -1.601 M 23.73 % | -2.099 M -271.09 % | -565.663 K 3.32 % | -585.099 K -16.05 % | -504.196 K -5.45 % | -478.159 K 10.28 % | -532.947 K 27.20 % | -732.027 K -57.84 % | -463.789 K -37.71 % | -336.792 K 58.25 % | -806.658 K 16.03 % | -960.692 K -50.82 % | -637.000 K 16.34 % | -761.424 K -97.97 % | -384.612 K 41.10 % | -652.980 K 21.85 % | -835.505 K 13.09 % | -961.291 K -83.00 % | -525.289 K 37.67 % | -842.755 K -74.01 % | -484.328 K 31.90 % | -711.252 K -2.17 % | -696.164 K -222.12 % | -216.119 K 62.70 % | -579.331 K -62.79 % | -355.880 K 12.30 % | -405.807 K 7.97 % | -440.931 K -90.58 % | -231.364 K 50.83 % | -470.518 K -36.26 % | -345.319 K 47.60 % | -659.011 K -99.69 % | -330.012 K 32.02 % | -485.424 K -11.02 % | -437.225 K 19.22 % | -541.233 K -33.19 % | -406.356 K 19.25 % | -503.229 K 16.86 % | -605.243 K | 0.000 | 0.000 | 0.000 100.00 % | -416.340 K | 0.000 | 0.000 | 0.000 100.00 % | -281.745 K |
| Investissements dans les immobilisations corporelles | -3.127 K -124.48 % | -1.393 K | 0.000 100.00 % | -1.363 K | 0.000 | 0.000 100.00 % | -503.558 -62 913.74 % | 0.802 100.07 % | -1.206 K | 0.000 100.00 % | -1.360 K 85.71 % | -9.515 K 87.54 % | -76.371 K -538.45 % | -11.962 K -339.64 % | -2.721 K | 0.000 | 0.000 | 0.000 100.00 % | -282.000 | 0.000 100.00 % | -1.778 K -118.43 % | -814.000 -201.12 % | 805.000 172.33 % | -1.113 K 78.68 % | -5.221 K | 0.000 100.00 % | -4.443 K -93.93 % | -2.291 K -102.04 % | 112.229 K 3 313.89 % | -3.492 K -100.08 % | 4.540 M 536.60 % | -1.040 M 57.70 % | -2.458 M -132.91 % | -1.055 M -67.74 % | -629.184 K 44.70 % | -1.138 M -27.07 % | -895.396 K -12.15 % | -798.393 K -53.95 % | -518.610 K 47.58 % | -989.315 K -9.08 % | -906.935 K 34.74 % | -1.390 M -54.24 % | -900.981 K 9.39 % | -994.352 K -51.19 % | -657.676 K 15.34 % | -776.845 K 20.40 % | -975.875 K 17.44 % | -1.182 M 64.06 % | -3.289 M -17.56 % | -2.798 M 22.43 % | -3.606 M -82.31 % | -1.978 M 51.63 % | -4.089 M -47.30 % | -2.776 M -2.29 % | -2.714 M -105.74 % | -1.319 M -3.47 % | -1.275 M -62.84 % | -782.902 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 K | 0.000 | 0.000 -100.00 % | 43.230 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 | 0.000 100.00 % | -185.324 K -6.35 % | -174.265 K 26.62 % | -237.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.324 K -6.35 % | -174.265 K 26.62 % | -237.467 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 |
| 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 -100.00 % | 97.748 K 94.08 % | 50.365 K 343.35 % | 11.360 K | 0.000 | 0.000 -100.00 % | 20.255 K -90.51 % | 213.505 K | 0.000 | 0.000 -100.00 % | 5.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.069 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 13.543 K -13.58 % | 15.672 K -36.01 % | 24.490 K | 0.000 -100.00 % | 42.452 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 % | 97.748 K 5 994.01 % | 1.604 K -85.88 % | 11.360 K -62.79 % | 30.530 K | 0.000 -100.00 % | 20.255 K -90.51 % | 213.505 K | 0.000 | 0.000 -100.00 % | 154.917 K | 0.000 100.00 % | -3.745 M -535.33 % | 860.197 K -58.66 % | 2.081 M 158.94 % | 803.607 K 151.49 % | 319.541 K -16.29 % | 381.702 K -64.83 % | 1.085 M -10.43 % | 1.212 M 64.19 % | 737.890 K 673.50 % | 95.396 K -92.22 % | 1.227 M -9.23 % | 1.352 M 35.17 % | 1.000 M 300.72 % | 249.548 K 200.00 % | -249.548 K -5 680.23 % | 4.472 K 187.03 % | 1.558 K -98.53 % | 105.705 K | 0.000 | 0.000 100.00 % | -1.298 K 99.05 % | -137.000 K | 0.000 | 0.000 100.00 % | -5.541 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.127 K -124.48 % | -1.393 K -110.29 % | 13.543 K -92.23 % | 174.309 K 611.76 % | 24.490 K | 0.000 -100.00 % | 42.726 K 5 329 532.10 % | 0.802 100.07 % | -1.206 K | 0.000 100.00 % | -1.360 K 85.71 % | -9.515 K 87.54 % | -76.371 K -538.45 % | -11.962 K -335.77 % | -2.745 K | 0.000 | 0.000 | 0.000 100.00 % | -282.000 -100.29 % | 97.748 K 94.75 % | 50.191 K 375.92 % | 10.546 K -66.34 % | 31.335 K 2 915.36 % | -1.113 K -107.40 % | 15.034 K -92.96 % | 213.505 K 4 905.42 % | -4.443 K -93.93 % | -2.291 K -101.94 % | 118.166 K 3 483.91 % | -3.492 K -100.44 % | 795.164 K 317.88 % | -364.948 K 33.82 % | -551.456 K -12.72 % | -489.237 K -58.00 % | -309.643 K 59.05 % | -756.076 K -264.78 % | 458.842 K 11.06 % | 413.143 K 88.41 % | 219.280 K 124.53 % | -893.919 K -379.35 % | 320.000 K 943.19 % | -37.951 K -138.33 % | 99.019 K 113.29 % | -744.804 K 17.90 % | -907.224 K -16.78 % | -776.845 K 20.27 % | -974.317 K 9.48 % | -1.076 M 67.27 % | -3.289 M -17.56 % | -2.798 M 22.45 % | -3.608 M -70.57 % | -2.115 M 48.28 % | -4.089 M -47.30 % | -2.776 M -2.29 % | -2.714 M -105.74 % | -1.319 M -3.47 % | -1.275 M -62.84 % | -782.902 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -7.591 K -248.69 % | -2.177 K -100.17 % | 1.302 M 1 833.83 % | 67.347 K -89.32 % | 630.394 K | 0.000 -100.00 % | 317.996 K 38 899.42 % | -819.590 -100.06 % | 1.344 M | 0.000 -100.00 % | 72.548 K 71.05 % | 42.414 K -99.27 % | 5.836 M | 0.000 100.00 % | -887.272 -100.05 % | 1.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.68 % | 3.135 M 4 361.01 % | 70.272 K -95.23 % | 1.473 M 892.08 % | 148.480 K -86.37 % | 1.090 M 117.40 % | 501.262 K 2 299.76 % | 20.888 K -98.85 % | 1.822 M | 0.000 -100.00 % | 590.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.563 M | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités de financement | 217.167 3 202.38 % | -7.000 99.99 % | -87.346 K -578.36 % | -12.876 K 72.44 % | -46.714 K | 0.000 100.00 % | -15.291 K | 0.000 100.00 % | -111.289 K | 0.000 | 0.000 | 0.000 100.00 % | -616.629 K | 0.000 | 0.000 100.00 % | -76.947 K | 0.000 | 0.000 100.00 % | -1.140 K 97.55 % | -46.473 K | 0.000 | 0.000 | 0.000 100.00 % | -2.317 K 90.37 % | -24.059 K -849.45 % | -2.534 K | 0.000 | 0.000 100.00 % | -2.753 K 98.86 % | -242.189 K | 0.000 100.00 % | -36.339 K -1 818.64 % | -1.894 K 90.73 % | -20.429 K 95.67 % | -471.290 K -1 231.78 % | -35.388 K 68.50 % | -112.349 K | 0.000 -100.00 % | 568.588 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.627 K -102.21 % | 2.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.554 M -39.96 % | 2.589 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -7.374 K -237.64 % | -2.184 K -100.18 % | 1.215 M 2 130.60 % | 54.471 K -90.67 % | 583.680 K | 0.000 -100.00 % | 302.705 K 37 033.73 % | -819.590 -100.07 % | 1.233 M | 0.000 | 0.000 -100.00 % | 42.414 K -99.19 % | 5.219 M | 0.000 | 0.000 -100.00 % | 1.549 M | 0.000 | 0.000 100.00 % | -1.140 K -100.08 % | 1.501 M | 0.000 | 0.000 | 0.000 100.00 % | -2.317 K -100.05 % | 4.332 M 171 063.30 % | -2.534 K | 0.000 | 0.000 -100.00 % | 7.247 K -99.75 % | 2.893 M 4 016.37 % | 70.272 K -95.11 % | 1.437 M 880.11 % | 146.586 K -86.29 % | 1.069 M 3 467.75 % | 29.972 K 306.70 % | -14.500 K -100.85 % | 1.710 M | 0.000 -100.00 % | 568.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.304 K -91.93 % | 2.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.117 M 483.98 % | 2.589 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 13.583 K 6.96 % | 12.699 K 115.09 % | -84.173 K -1 086.79 % | 8.530 K 50.71 % | 5.660 K 131.15 % | -18.172 K -238.72 % | 13.100 K 180.41 % | -16.292 K 15.35 % | -19.246 K -372.18 % | -4.076 K -113.61 % | 29.950 K 141.44 % | -72.270 K 76.41 % | -306.420 K -8 812.54 % | 3.517 K -18.23 % | 4.301 K 110.22 % | -42.091 K -766.42 % | 6.316 K 2 501.52 % | -263.000 -100.22 % | 118.387 K 322.00 % | 28.054 K -71.31 % | 97.776 K 157.07 % | -171.334 K -570.84 % | 36.389 K 143.43 % | -83.781 K -353.23 % | 33.085 K 5 818.60 % | 559.000 103.35 % | -16.673 K -387.61 % | 5.797 K 167.78 % | -8.553 K -0.91 % | -8.476 K -85.39 % | -4.572 K -135.49 % | 12.881 K 463.97 % | -3.539 K -123.96 % | 14.772 K -9.31 % | 16.288 K 242.44 % | -11.435 K -425.02 % | -2.178 K -175.44 % | 2.887 K 106.67 % | -43.311 K -31.45 % | -32.948 K -151.85 % | 63.542 K 284.20 % | -34.497 K -136.25 % | 95.164 K 121.33 % | -446.221 K -399.93 % | 148.777 K 350.27 % | -59.446 K -190.70 % | 65.542 K -73.16 % | 244.222 K 162.13 % | -393.072 K -56.36 % | -251.393 K -11 449.57 % | 2.215 K -99.01 % | 224.607 K 428.00 % | -68.477 K -149.49 % | 138.365 K -40.73 % | 233.448 K 182.03 % | -284.581 K | 0.000 -100.00 % | 222.000 |
| Variation nette de la trésorerie | -257.594 K 62.41 % | -685.255 K -199.01 % | 692.093 K 594.35 % | -140.000 K -137.50 % | 373.314 K 239.68 % | -267.263 K -291.68 % | 139.434 K 127.84 % | -500.872 K -184.37 % | 593.643 K 201.72 % | -583.600 K 12.95 % | -670.429 K 60.16 % | -1.683 M -161.48 % | 2.737 M 576.75 % | -574.108 K 1.62 % | -583.544 K -158.22 % | 1.002 M 312.43 % | -471.843 K 11.51 % | -533.210 K 13.31 % | -615.062 K -152.87 % | 1.163 M 716.09 % | -188.825 K 80.48 % | -967.446 K -8.34 % | -892.968 K -23.30 % | -724.212 K -120.01 % | 3.619 M 2 190.86 % | -173.082 K 74.32 % | -674.096 K 18.98 % | -832.000 K 1.47 % | -844.433 K -135.85 % | 2.355 M 401.18 % | -782.059 K -199.88 % | 783.034 K 205.11 % | -744.935 K -635.35 % | -101.303 K 72.95 % | -374.449 K 72.49 % | -1.361 M -175.19 % | 1.811 M 17 611.47 % | 10.223 K -96.63 % | 303.626 K 126.21 % | -1.158 M -1 231.65 % | -86.977 K 79.18 % | -417.767 K 10.12 % | -464.828 K 69.29 % | -1.514 M -196.73 % | 1.565 M 222.88 % | -1.274 M 12.17 % | -1.450 M -17.08 % | -1.238 M 70.41 % | -4.185 M -14.53 % | -3.654 M -145.89 % | 7.963 M 432.50 % | -2.395 M 50.89 % | -4.877 M -59.67 % | -3.054 M -125.43 % | 12.012 M 2 542.02 % | 454.653 K 126.92 % | -1.689 M -58.66 % | -1.064 M |
| Trésorerie au début de la période | 463.420 K -59.66 % | 1.149 M 151.58 % | 456.582 K -23.43 % | 596.282 K 167.43 % | 222.968 K -54.50 % | 490.000 K 39.77 % | 350.567 K -58.91 % | 853.128 K 228.78 % | 259.485 K -69.22 % | 843.085 K -44.30 % | 1.514 M -52.65 % | 3.196 M 596.00 % | 459.232 K -55.56 % | 1.033 M -36.09 % | 1.617 M 163.10 % | 614.560 K -43.43 % | 1.086 M -32.92 % | 1.620 M -27.52 % | 2.235 M 108.59 % | 1.071 M -14.98 % | 1.260 M -43.43 % | 2.228 M -28.62 % | 3.121 M -18.84 % | 3.845 M 1 602.15 % | 225.878 K -43.38 % | 398.960 K -62.82 % | 1.073 M -43.67 % | 1.905 M -30.71 % | 2.749 M 597.68 % | 394.090 K -66.49 % | 1.176 M 199.19 % | 393.115 K -65.46 % | 1.138 M -8.17 % | 1.239 M -23.20 % | 1.614 M -45.76 % | 2.975 M 155.49 % | 1.165 M 0.89 % | 1.154 M 35.69 % | 850.651 K -57.66 % | 2.009 M -4.15 % | 2.096 M -16.62 % | 2.514 M -15.61 % | 2.978 M -33.70 % | 4.492 M 53.46 % | 2.927 M -30.32 % | 4.201 M -25.66 % | 5.651 M -17.98 % | 6.889 M -37.79 % | 11.074 M -24.81 % | 14.729 M 117.71 % | 6.765 M -26.15 % | 9.160 M -34.74 % | 14.037 M -17.87 % | 17.091 M 236.50 % | 5.079 M 9.83 % | 4.624 M -26.75 % | 6.313 M -14.43 % | 7.378 M |
| Trésorerie à la fin de la période | 205.826 K -55.59 % | 463.420 K -59.66 % | 1.149 M 151.75 % | 456.282 K -23.48 % | 596.282 K 167.71 % | 222.738 K -54.54 % | 490.000 K 39.10 % | 352.256 K -58.71 % | 853.128 K 228.78 % | 259.485 K -69.22 % | 843.085 K -44.30 % | 1.514 M -52.65 % | 3.196 M 596.00 % | 459.237 K -55.56 % | 1.033 M -36.09 % | 1.617 M 163.10 % | 614.560 K -43.43 % | 1.086 M -32.92 % | 1.620 M -27.52 % | 2.235 M 108.59 % | 1.071 M -14.98 % | 1.260 M -43.43 % | 2.228 M -28.62 % | 3.121 M -18.84 % | 3.845 M 1 602.15 % | 225.878 K -43.38 % | 398.960 K -62.82 % | 1.073 M -43.67 % | 1.905 M -30.71 % | 2.749 M 597.68 % | 394.090 K -66.49 % | 1.176 M 199.19 % | 393.115 K -65.46 % | 1.138 M -8.17 % | 1.239 M -23.20 % | 1.614 M -45.76 % | 2.975 M 155.49 % | 1.165 M 0.89 % | 1.154 M 35.69 % | 850.651 K -57.66 % | 2.009 M -4.15 % | 2.096 M -16.62 % | 2.514 M -15.61 % | 2.978 M -33.70 % | 4.492 M 53.46 % | 2.927 M -30.32 % | 4.201 M -25.66 % | 5.651 M -17.98 % | 6.889 M -37.79 % | 11.074 M -24.81 % | 14.729 M 117.71 % | 6.765 M -26.15 % | 9.160 M -34.74 % | 14.037 M -17.87 % | 17.091 M 236.50 % | 5.079 M 9.83 % | 4.624 M -26.75 % | 6.313 M |
| Trésorerie d'exploitation | -260.676 K 62.46 % | -694.377 K -53.52 % | -452.305 K -19.97 % | -377.010 K -56.75 % | -240.515 K 3.89 % | -250.258 K -11.21 % | -225.026 K 53.56 % | -484.580 K 21.70 % | -618.864 K -6.79 % | -579.524 K 17.26 % | -700.380 K 56.25 % | -1.601 M 23.73 % | -2.099 M -271.09 % | -565.663 K 3.32 % | -585.099 K -16.05 % | -504.196 K -5.45 % | -478.159 K 10.28 % | -532.947 K 27.20 % | -732.027 K -57.84 % | -463.789 K -37.71 % | -336.792 K 58.25 % | -806.658 K 16.03 % | -960.692 K -50.82 % | -637.000 K 16.34 % | -761.424 K -97.97 % | -384.612 K 41.10 % | -652.980 K 21.85 % | -835.505 K 13.09 % | -961.291 K -83.00 % | -525.289 K 37.67 % | -842.755 K -74.01 % | -484.328 K 31.90 % | -711.252 K -2.17 % | -696.164 K -222.12 % | -216.119 K 62.70 % | -579.331 K -62.79 % | -355.880 K 12.30 % | -405.807 K 7.97 % | -440.931 K -90.58 % | -231.364 K 50.83 % | -470.518 K -36.26 % | -345.319 K 47.60 % | -659.011 K -99.69 % | -330.012 K 32.02 % | -485.424 K -11.02 % | -437.225 K 19.22 % | -541.233 K -33.19 % | -406.356 K 19.25 % | -503.229 K 16.86 % | -605.243 K | 0.000 | 0.000 | 0.000 100.00 % | -416.340 K | 0.000 | 0.000 | 0.000 100.00 % | -281.745 K |
| Dépenses en capital | -3.127 K -124.48 % | -1.393 K | 0.000 100.00 % | -1.363 K | 0.000 | 0.000 100.00 % | -503.558 -62 913.74 % | 0.802 100.07 % | -1.206 K | 0.000 100.00 % | -1.360 K 85.71 % | -9.515 K 87.54 % | -76.371 K -538.45 % | -11.962 K -339.64 % | -2.721 K | 0.000 | 0.000 | 0.000 100.00 % | -282.000 | 0.000 100.00 % | -1.778 K -118.43 % | -814.000 -201.12 % | 805.000 172.33 % | -1.113 K 78.68 % | -5.221 K | 0.000 100.00 % | -4.443 K -93.93 % | -2.291 K -102.04 % | 112.229 K 3 313.89 % | -3.492 K -100.08 % | 4.540 M 536.60 % | -1.040 M 57.70 % | -2.458 M -132.91 % | -1.055 M -67.74 % | -629.184 K 44.70 % | -1.138 M -27.07 % | -895.396 K -12.15 % | -798.393 K -53.95 % | -518.610 K 47.58 % | -989.315 K -9.08 % | -906.935 K 34.74 % | -1.390 M -54.24 % | -900.981 K 9.39 % | -994.352 K -51.19 % | -657.676 K 15.34 % | -776.845 K 20.40 % | -975.875 K 17.44 % | -1.182 M 64.06 % | -3.289 M -17.56 % | -2.798 M 22.43 % | -3.606 M -82.31 % | -1.978 M 51.63 % | -4.089 M -47.30 % | -2.776 M -2.29 % | -2.714 M -105.74 % | -1.319 M -3.47 % | -1.275 M -62.84 % | -782.902 K |
| Cash-flow disponible | -263.803 K 62.08 % | -695.770 K -53.83 % | -452.305 K -19.54 % | -378.373 K -57.32 % | -240.515 K 3.89 % | -250.258 K -10.96 % | -225.530 K 53.46 % | -484.579 K 21.85 % | -620.070 K -7.00 % | -579.524 K 17.42 % | -701.740 K 56.43 % | -1.610 M 25.97 % | -2.176 M -276.63 % | -577.625 K 1.73 % | -587.820 K -16.59 % | -504.196 K -5.45 % | -478.159 K 10.28 % | -532.947 K 27.22 % | -732.309 K -57.90 % | -463.789 K -36.98 % | -338.570 K 58.07 % | -807.472 K 15.88 % | -959.887 K -50.43 % | -638.114 K 16.77 % | -766.645 K -99.33 % | -384.612 K 41.50 % | -657.423 K 21.53 % | -837.796 K 1.33 % | -849.062 K -60.57 % | -528.781 K -114.30 % | 3.697 M 342.57 % | -1.524 M 51.91 % | -3.169 M -80.94 % | -1.752 M -107.21 % | -845.303 K 50.77 % | -1.717 M -37.23 % | -1.251 M -3.91 % | -1.204 M -25.50 % | -959.541 K 21.39 % | -1.221 M 11.38 % | -1.377 M 20.61 % | -1.735 M -11.22 % | -1.560 M -17.79 % | -1.324 M -15.86 % | -1.143 M 5.85 % | -1.214 M 19.97 % | -1.517 M 4.49 % | -1.588 M 58.11 % | -3.792 M -11.44 % | -3.403 M 5.64 % | -3.606 M -82.31 % | -1.978 M 51.63 % | -4.089 M -28.09 % | -3.192 M -17.63 % | -2.714 M -105.74 % | -1.319 M -3.47 % | -1.275 M -19.75 % | -1.065 M |
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