Sailfish Royalty Corp. SROYF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.840 M 21.72 % | 2.333 M -11.84 % | 2.646 M 79.38 % | 1.475 M 1 458.56 % | 94.657 K -23.81 % | 124.231 K 327.23 % | 29.078 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 550.033 K 149.74 % | -1.106 M 8.27 % | -1.205 M -136.88 % | 3.269 M 171.17 % | -4.593 M -33.83 % | -3.432 M -161.00 % | 5.626 M 1 670.56 % | -358.235 K -170.67 % | -132.351 K -1.90 % | -129.884 K |
| Bénéfice avant impôt | 1.034 M 193.53 % | -1.106 M 8.27 % | -1.205 M -136.88 % | 3.269 M 171.17 % | -4.593 M -33.83 % | -3.432 M -161.00 % | 5.626 M 1 670.56 % | -358.235 K -170.67 % | -132.351 K -1.90 % | -129.884 K |
| Ratio bénéfice avant impôt | 0.36 176.84 % | -0.47 -4.05 % | -0.46 -120.56 % | 2.22 104.57 % | -48.52 -75.65 % | -27.63 -114.28 % | 193.49 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.909 M 1 030.42 % | 168.839 K 129.32 % | -575.870 K -115.64 % | 3.681 M 199.60 % | -3.696 M -29.52 % | -2.854 M -138.19 % | 7.473 M 84 882.99 % | -8.814 K 89.17 % | -81.406 K -3 879.29 % | 2.154 K |
| Ratio de revenu net | 0.19 140.86 % | -0.47 -4.05 % | -0.46 -120.56 % | 2.22 104.57 % | -48.52 -75.65 % | -27.63 -114.28 % | 193.49 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.67 828.67 % | 0.07 133.25 % | -0.22 -108.72 % | 2.50 106.39 % | -39.05 -69.98 % | -22.97 -108.94 % | 256.99 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.63 4.94 % | 0.60 14.05 % | 0.52 -1.23 % | 0.53 61.09 % | 0.33 252.13 % | -0.22 -121.60 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 70.937 M -0.19 % | 71.072 M -1.30 % | 72.007 M -4.37 % | 75.295 M 12.36 % | 67.010 M 40.86 % | 47.573 M 12.37 % | 42.337 M 31.87 % | 32.105 M -23.35 % | 41.886 M 43.71 % | 29.146 M |
| Moyenne pondérée des actions en circulation | 70.836 M -0.33 % | 71.072 M -1.30 % | 72.007 M -3.55 % | 74.660 M 11.42 % | 67.010 M 40.86 % | 47.573 M 12.37 % | 42.337 M 31.87 % | 32.105 M -23.35 % | 41.886 M 43.70 % | 29.148 M |
| Bénéfice par action diluée | 0.01 147.44 % | -0.02 6.59 % | -0.02 -138.84 % | 0.04 162.77 % | -0.07 4.99 % | -0.07 -155.46 % | 0.13 1 260.71 % | -0.01 -250.00 % | 0.00 28.89 % | 0.00 |
| Bénéfice par action | 0.01 147.44 % | -0.02 6.59 % | -0.02 -138.48 % | 0.04 163.36 % | -0.07 4.99 % | -0.07 -155.46 % | 0.13 1 260.71 % | -0.01 -250.00 % | 0.00 28.89 % | 0.00 |
| Bénéfice brut | 1.777 M 27.74 % | 1.391 M 0.55 % | 1.384 M 77.17 % | 780.977 K 2 410.70 % | 31.106 K 215.92 % | -26.835 K -192.29 % | 29.078 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 544.888 K | 0.000 | 0.000 | 0.000 100.00 % | -16.612 K 93.44 % | -253.385 K -92.88 % | -131.370 K | 0.000 |
| Coût des revenus | 445.985 K -52.65 % | 941.820 K -25.41 % | 1.263 M 81.86 % | 694.306 K 992.52 % | 63.551 K -57.93 % | 151.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.801 M 9.23 % | 1.649 M -23.65 % | 2.160 M -27.14 % | 2.964 M 100.28 % | 1.480 M -40.88 % | 2.503 M 46.95 % | 1.704 M 387.54 % | 349.421 K 165.98 % | 131.370 K 38.10 % | 95.124 K |
| Frais de vente et de marketing | 167.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.914 K |
| Autres dépenses | -37.148 K -102.17 % | 1.708 M 215.49 % | 541.428 K 167.91 % | 202.095 K 126.91 % | -750.897 K -63 200.59 % | 1.190 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.932 M -42.46 % | 3.357 M 14.17 % | 2.940 M -21.22 % | 3.732 M 29.92 % | 2.873 M -6.90 % | 3.086 M 64.52 % | 1.876 M 436.76 % | 349.421 K 165.98 % | 131.370 K -0.51 % | 132.038 K |
| Coût et dépenses | 3.009 M -30.01 % | 4.299 M 2.28 % | 4.203 M -5.05 % | 4.427 M 50.76 % | 2.936 M -9.28 % | 3.237 M 72.58 % | 1.876 M 436.76 % | 349.421 K 165.98 % | 131.370 K -0.51 % | 132.038 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 |
| Frais de vente, frais généraux et administratifs | 1.969 M 19.41 % | 1.649 M -23.65 % | 2.160 M -27.14 % | 2.964 M 4.26 % | 2.843 M 13.57 % | 2.503 M 46.95 % | 1.704 M 387.54 % | 349.421 K 165.98 % | 131.370 K -0.51 % | 132.038 K |
| Revenu d'intérêts | 40.163 K -21.05 % | 50.871 K 2 038.34 % | 2.379 K | 0.000 | 0.000 -100.00 % | 186.000 -99.58 % | 43.917 K -49.35 % | 86.709 K 73.54 % | 49.964 K 2 219.59 % | 2.154 K |
| Frais d'intérêts | 422.102 K 57.99 % | 267.169 K 7 621.65 % | 3.460 K -96.10 % | 88.761 K -91.02 % | 988.260 K 112.12 % | 465.887 K | 0.000 -100.00 % | 96.036 K 88.51 % | 50.945 K | 0.000 |
| Dépréciation et amortissement | 501.827 K 13.14 % | 443.546 K -23.33 % | 578.538 K 63.96 % | 352.854 K 255.55 % | 99.241 K -45.27 % | 181.329 K -90.18 % | 1.846 M 428.44 % | 349.421 K 165.98 % | 131.370 K -0.51 % | 132.038 K |
| Résultat d'exploitation | -168.912 K 91.41 % | -1.966 M -223.14 % | 1.596 M -49.39 % | 3.155 M 205.43 % | -2.992 M 2.66 % | -3.074 M -68.97 % | -1.819 M -592.46 % | -262.712 K -222.72 % | -81.406 K 38.35 % | -132.038 K |
| Ratio de résultat d'exploitation | -0.06 92.94 % | -0.84 -239.67 % | 0.60 -71.79 % | 2.14 106.76 % | -31.61 -27.75 % | -24.74 60.45 % | -62.56 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.203 M 39.93 % | 859.868 K 119.97 % | 390.896 K 242.06 % | 114.276 K 107.19 % | -1.590 M -337.71 % | -363.165 K -104.88 % | 7.445 M 84 573.20 % | -8.814 K -798.47 % | -981.000 -145.54 % | 2.154 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.805 M 27.71 % | 1.413 M 188.71 % | -1.593 M 56.17 % | -3.634 M -330.59 % | 1.576 M -85.70 % | 11.024 M 12 494.55 % | -88.942 K 82.60 % | -511.276 K -145.71 % | 1.119 M 445.78 % | 204.955 K |
| Investissements totaux | 33.932 M 2 667.95 % | 1.226 M -96.48 % | 34.876 M 1 064.75 % | 2.994 M -93.82 % | 48.479 M -0.13 % | 48.541 M 168.91 % | 18.051 M 49.10 % | 12.107 M | 0.000 | 0.000 |
| Dette totale | 3.954 M -0.31 % | 3.966 M 23 795.18 % | 16.599 K -64.13 % | 46.278 K -98.53 % | 3.139 M -72.22 % | 11.298 M | 0.000 -100.00 % | 23.898 K -97.87 % | 1.120 M 445.99 % | 205.043 K |
| Cumul des autres pertes du résultat global | -6.032 K -105.16 % | 117.000 K 177.61 % | 42.145 K 241.01 % | 12.359 K -35.42 % | 19.138 K 209.84 % | -17.423 K -980 827 703 846 051.75 % | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 |
| Bénéfices non répartis | -14.414 M -26.75 % | -11.372 M -68.13 % | -6.764 M -243.46 % | -1.969 M 42.37 % | -3.417 M -390.56 % | 1.176 M -74.48 % | 4.608 M 1 273.02 % | -392.821 K -1 035.78 % | -34.586 K -135.38 % | 97.765 K |
| Actions ordinaires | 41.648 M -0.39 % | 41.810 M 1.73 % | 41.099 M -3.46 % | 42.570 M -3.02 % | 43.897 M 40.66 % | 31.207 M 149.66 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 |
| Capitaux propres totaux | 33.748 M -9.35 % | 37.230 M -9.81 % | 41.281 M -12.32 % | 47.082 M -1.05 % | 47.582 M 23.23 % | 38.613 M 90.94 % | 20.223 M 49.59 % | 13.519 M 39 189.53 % | -34.585 K -135.38 % | 97.766 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.954 M 0.79 % | 3.923 M | 0.000 -100.00 % | 17.733 K -99.43 % | 3.113 M -72.29 % | 11.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.954 M 0.79 % | 3.923 M | 0.000 -100.00 % | 17.733 K -99.43 % | 3.113 M -72.29 % | 11.236 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.209 M -1.20 % | 1.223 M 31.11 % | 933.060 K 1.58 % | 918.587 K 47 943.25 % | 1.912 K -99.49 % | 376.151 K 6 001.39 % | 6.165 K -87.10 % | 47.797 K -95.73 % | 1.120 M | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.898 K 97.87 % | -1.120 M | 0.000 |
| Dette à court terme | 43.247 K 0.00 % | 43.247 K 160.54 % | 16.599 K -41.85 % | 28.545 K 11.33 % | 25.640 K -58.81 % | 62.243 K | 0.000 | 0.000 | 0.000 -100.00 % | 205.043 K |
| Total des passifs courants | 1.360 M -6.15 % | 1.449 M 22.18 % | 1.186 M -11.94 % | 1.347 M 313.97 % | 325.309 K -28.06 % | 452.179 K 429.43 % | 85.409 K -61.49 % | 221.772 K -81.14 % | 1.176 M 469.28 % | 206.543 K |
| Passifs totaux | 5.314 M -1.08 % | 5.372 M 352.99 % | 1.186 M -13.08 % | 1.364 M -60.32 % | 3.439 M -70.58 % | 11.688 M 13 585.07 % | 85.409 K -61.49 % | 221.772 K -81.14 % | 1.176 M 469.28 % | 206.543 K |
| Autres actifs non courants | -33.932 M -4 019.42 % | 865.744 K 102.48 % | -34.876 M -859 317.34 % | 4.059 K 100.01 % | -48.479 M 0.13 % | -48.541 M -168.91 % | -18.051 M -63.94 % | -11.011 M | 0.000 | 0.000 |
| Investissements à long terme | 33.932 M 2 667.95 % | 1.226 M -96.48 % | 34.876 M 1 064.75 % | 2.994 M -93.82 % | 48.479 M -0.13 % | 48.541 M 168.91 % | 18.051 M 49.10 % | 12.107 M | 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 |
| GoodWill | 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 |
| Immobilisations corporelles (PP&E) | 33.912 M -1.10 % | 34.288 M -3.50 % | 35.531 M -1.64 % | 36.122 M -26.54 % | 49.174 M 0.31 % | 49.020 M 171.56 % | 18.051 M 49.10 % | 12.107 M | 0.000 | 0.000 |
| Total des actifs non courants | 33.912 M -6.78 % | 36.379 M 2.39 % | 35.531 M -9.18 % | 39.121 M -20.44 % | 49.174 M 0.31 % | 49.020 M 171.56 % | 18.051 M 36.72 % | 13.203 M 1 164.13 % | 1.044 M | 0.000 |
| Autres actifs circulants | 667.217 K 528.06 % | 106.235 K 92.15 % | 55.287 K -26.95 % | 75.682 K 94.71 % | 38.870 K -95.79 % | 923.771 K 3 301.84 % | 27.155 K 1 134.32 % | 2.200 K -96.52 % | 63.230 K -79.22 % | 304.221 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.150 M -15.81 % | 2.553 M 58.64 % | 1.610 M -56.27 % | 3.680 M 135.50 % | 1.563 M 469.57 % | 274.390 K 208.50 % | 88.942 K -83.38 % | 535.174 K 58 581.36 % | 912.000 936.36 % | 88.000 |
| Liquidités et placements à court terme | 2.150 M -15.81 % | 2.553 M 58.64 % | 1.610 M -56.27 % | 3.680 M 135.50 % | 1.563 M 469.57 % | 274.390 K 208.50 % | 88.942 K -83.38 % | 535.174 K 58 581.36 % | 912.000 936.36 % | 88.000 |
| Total des actifs courants | 5.150 M -19.71 % | 6.414 M -7.53 % | 6.936 M -25.63 % | 9.326 M 404.86 % | 1.847 M 44.22 % | 1.281 M -43.24 % | 2.257 M 319.60 % | 537.835 K 455.74 % | 96.779 K -68.20 % | 304.309 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 865.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.333 M -37.53 % | 3.735 M -29.11 % | 5.269 M -5.28 % | 5.563 M 2 164.82 % | 245.608 K 196.84 % | 82.742 K -96.13 % | 2.141 M 464 254.88 % | 461.000 -98.59 % | 32.637 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 108.015 K -40.80 % | 182.455 K -22.77 % | 236.261 K -40.87 % | 399.561 K 34.19 % | 297.757 K 2 060.01 % | 13.785 K -82.60 % | 79.244 K -54.45 % | 173.975 K 209.11 % | 56.282 K 3 652.13 % | 1.500 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 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 -100.00 % | 16.599 K -64.13 % | 46.278 K -35.47 % | 71.721 K -49.81 % | 142.913 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.520 M -2.32 % | 6.674 M -3.32 % | 6.904 M 6.72 % | 6.469 M -8.68 % | 7.084 M 13.39 % | 6.247 M 100.56 % | 3.115 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 39.062 M -8.72 % | 42.794 M 0.77 % | 42.467 M -12.34 % | 48.447 M -5.05 % | 51.021 M 1.43 % | 50.301 M 147.69 % | 20.308 M 47.79 % | 13.741 M 1 104.05 % | 1.141 M 275.02 % | 304.309 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 223.662 K 103.59 % | -6.223 M -21 387.07 % | -28.962 K -300.68 % | 14.432 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 412.264 K -42.34 % | 714.977 K -2.95 % | 736.736 K -41.88 % | 1.268 M 7.51 % | 1.179 M 9.45 % | 1.077 M 13 775.17 % | 7.764 K -58.95 % | 18.914 K 0.00 % | 18.914 K |
| Variation du fonds de roulement | -10.064 K 88.12 % | -84.703 K 25.08 % | -113.057 K -176.99 % | 146.837 K 162.80 % | -233.805 K 48.20 % | -451.329 K -137.05 % | -190.396 K -173.54 % | 258.904 K 552.39 % | -57.230 K | 0.000 |
| Comptes débiteurs | 7.313 K 173.75 % | -9.916 K -630.53 % | 1.869 K -97.61 % | 78.214 K 767.70 % | -11.714 K -264.20 % | 7.134 K 124.53 % | -29.078 K | 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 |
| Comptes à payer | -73.172 K -83.69 % | -39.834 K 75.61 % | -163.300 K -260.41 % | 101.804 K 6.16 % | 95.896 K 121.69 % | -442.199 K -272.75 % | -118.630 K -157.87 % | 204.990 K | 0.000 | 0.000 |
| Autre fonds de roulement | 55.795 K 259.63 % | -34.953 K -172.26 % | 48.374 K 245.79 % | -33.181 K 89.57 % | -317.987 K -1 855.16 % | -16.264 K 61.90 % | -42.688 K -167.52 % | 63.224 K 213.45 % | -55.730 K | 0.000 |
| Autres éléments non monétaires | -1.531 M -332.31 % | -354.138 K -26 871.67 % | -1.313 K -100.45 % | 289.145 K -83.28 % | 1.729 M 70.05 % | 1.017 M 113.92 % | -7.304 M -78 407.78 % | 9.327 K 850.76 % | 981.000 105.01 % | -19.567 K |
| Trésorerie nette provenant des activités d'exploitation | -54.567 K 95.21 % | -1.139 M -219.73 % | -356.114 K 79.71 % | -1.755 M 3.99 % | -1.828 M -11.03 % | -1.647 M -108.30 % | -790.610 K -778.42 % | -90.004 K 52.28 % | -188.600 K -44.48 % | -130.537 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -25.452 K | 0.000 | 0.000 100.00 % | -287.253 K | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 18.833 M 4 188.36 % | 439.161 K -85.89 % | 3.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 4.266 M 151.96 % | 1.693 M -53.97 % | 3.679 M 146.03 % | -7.992 M -2 015.95 % | 417.126 K -67.36 % | 1.278 M 271.05 % | 344.378 K 105.31 % | -6.489 M -862.60 % | -674.111 K -128.85 % | -294.567 K |
| Trésorerie nette utilisée pour les activités d'investissement | 4.266 M 155.80 % | 1.668 M -54.67 % | 3.679 M -66.06 % | 10.841 M 1 433.72 % | 706.839 K -83.90 % | 4.391 M 1 174.98 % | 344.378 K 105.31 % | -6.489 M -862.60 % | -674.111 K -128.85 % | -294.567 K |
| Remboursement de dette | 0.000 -100.00 % | 4.083 M 15 382.14 % | -26.720 K 99.21 % | -3.381 M 65.67 % | -9.848 M -46 533.33 % | -21.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 580.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.775 M | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | -1.587 M -70.74 % | -929.436 K 50.33 % | -1.871 M 43.16 % | -3.292 M -72.74 % | -1.906 M 25.92 % | -2.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -3.380 M 4.98 % | -3.557 M -2.46 % | -3.471 M -285.65 % | -900.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -221.230 K -127.48 % | 804.981 K 578.99 % | 118.555 K -80.66 % | 613.140 K 57.63 % | 388.968 K 1 010.64 % | 35.022 K | 0.000 | 0.000 -100.00 % | 863.535 K 103.09 % | 425.193 K |
| Trésorerie nette utilisée provenant des activités de financement | -4.608 M -1 211.52 % | 414.536 K 107.69 % | -5.394 M 22.59 % | -6.968 M -389.12 % | 2.410 M 194.20 % | -2.558 M | 0.000 -100.00 % | 7.113 M 723.74 % | 863.535 K 103.09 % | 425.193 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -390.711 K -141.40 % | 943.797 K 145.57 % | -2.071 M -197.80 % | 2.118 M 64.36 % | 1.288 M 594.77 % | 185.448 K 141.56 % | -446.232 K -183.52 % | 534.262 K 64 737.62 % | 824.000 825.84 % | 89.000 |
| Trésorerie au début de la période | 2.553 M 58.64 % | 1.610 M -56.27 % | 3.680 M 135.50 % | 1.563 M 469.57 % | 274.390 K 208.50 % | 88.942 K -83.38 % | 535.174 K 58 581.36 % | 912.000 936.36 % | 88.000 | 0.000 |
| Trésorerie à la fin de la période | 2.150 M -15.81 % | 2.553 M 58.64 % | 1.610 M -56.27 % | 3.680 M 135.50 % | 1.563 M 469.57 % | 274.390 K 208.50 % | 88.942 K -83.38 % | 535.174 K 58 581.36 % | 912.000 936.36 % | 88.000 |
| Trésorerie d'exploitation | -54.567 K 95.21 % | -1.139 M -219.73 % | -356.114 K 79.71 % | -1.755 M 3.99 % | -1.828 M -11.03 % | -1.647 M -108.30 % | -790.610 K -778.42 % | -90.004 K 52.28 % | -188.600 K -44.48 % | -130.537 K |
| Dépenses en capital | 3.219 100.01 % | -25.452 K | 0.000 | 0.000 100.00 % | -287.253 K | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 |
| Cash-flow disponible | -6.372 K 99.45 % | -1.164 M -226.87 % | -356.114 K 79.71 % | -1.755 M 17.03 % | -2.116 M -28.47 % | -1.647 M -108.30 % | -790.610 K 88.00 % | -6.590 M -3 394.17 % | -188.600 K -44.48 % | -130.537 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 713.178 K 21.45 % | 587.220 K -16.73 % | 705.231 K -3.40 % | 730.024 K -28.85 % | 1.026 M 187.92 % | 356.356 K -51.36 % | 732.693 K 76.99 % | 413.978 K -22.86 % | 536.640 K -20.67 % | 676.478 K 0.03 % | 676.299 K 12.61 % | 600.578 K -7.15 % | 646.859 K -10.48 % | 722.564 K 2.75 % | 703.242 K 9.68 % | 641.188 K 433.58 % | 120.168 K 1 024.64 % | 10.685 K -56.38 % | 24.493 K 3.78 % | 23.600 K 38.68 % | 17.018 K -42.40 % | 29.546 K 10.07 % | 26.844 K -51.46 % | 55.299 K 51.38 % | 36.531 K 557.39 % | 5.557 K -80.89 % | 29.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 185.318 K 344.75 % | -75.718 K 87.05 % | -584.840 K -324.88 % | -137.648 K -112.06 % | 1.141 M 671.09 % | 148.034 K -27.77 % | 204.956 K 176.67 % | -267.312 K 39.30 % | -440.414 K 27.75 % | -609.557 K -352.01 % | -134.855 K 65.27 % | -388.265 K 56.17 % | -885.833 K -535.40 % | 203.454 K 141.78 % | -486.936 K -115.92 % | 3.058 M 343.09 % | -1.258 M -164.32 % | 1.956 M 317.34 % | -899.862 K 59.62 % | -2.229 M -209.65 % | -719.719 K 3.36 % | -744.780 K 25.93 % | -1.006 M 33.10 % | -1.503 M -450.18 % | -273.208 K 27.19 % | -375.235 K -106.41 % | 5.849 M 3 427.50 % | 165.824 K 156.76 % | -292.162 K -201.77 % | -96.815 K 3.63 % | -100.459 K 47.40 % | -190.979 K -473.60 % | -33.295 K -1 278.58 % | 2.825 K 110.47 % | -26.974 K 10.73 % | -30.215 K 24.57 % | -40.059 K 6.72 % | -42.945 K |
| Bénéfice avant impôt | 237.208 K 115.41 % | 110.117 K 196.41 % | -114.222 K 17.02 % | -137.648 K -112.06 % | 1.141 M 674.55 % | 147.372 K -30.03 % | 210.620 K 178.79 % | -267.312 K 39.30 % | -440.414 K 27.75 % | -609.557 K -352.01 % | -134.855 K 65.27 % | -388.265 K 56.17 % | -885.833 K -535.40 % | 203.454 K 141.78 % | -486.936 K -115.92 % | 3.058 M 343.09 % | -1.258 M -164.32 % | 1.956 M 317.34 % | -899.862 K 59.62 % | -2.229 M -209.65 % | -719.719 K 3.36 % | -744.780 K 25.93 % | -1.006 M 33.10 % | -1.503 M -450.18 % | -273.208 K 27.19 % | -375.235 K -106.41 % | 5.849 M 3 427.50 % | 165.824 K 156.76 % | -292.162 K -201.77 % | -96.815 K 3.63 % | -100.459 K 47.40 % | -190.979 K -473.60 % | -33.295 K -1 278.58 % | 2.825 K 110.47 % | -26.974 K 10.73 % | -30.215 K 24.57 % | -40.059 K 6.72 % | -42.945 K |
| Ratio bénéfice avant impôt | 0.33 77.37 % | 0.19 215.78 % | -0.16 14.10 % | -0.19 -116.95 % | 1.11 169.01 % | 0.41 43.86 % | 0.29 144.52 % | -0.65 21.32 % | -0.82 8.92 % | -0.90 -351.89 % | -0.20 69.16 % | -0.65 52.79 % | -1.37 -586.35 % | 0.28 140.67 % | -0.69 -114.52 % | 4.77 145.56 % | -10.47 -105.72 % | 183.04 598.20 % | -36.74 61.09 % | -94.43 -123.29 % | -42.29 -67.77 % | -25.21 32.71 % | -37.46 -37.81 % | -27.18 -263.45 % | -7.48 88.92 % | -67.52 -133.57 % | 201.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 301.292 K 30.03 % | 231.707 K 176.19 % | -304.117 K -346.09 % | 123.578 K -75.58 % | 506.046 K 262.12 % | -312.147 K -173.91 % | 422.344 K 686.13 % | -72.056 K 74.52 % | -282.794 K 38.89 % | -462.783 K -1 849.19 % | 26.457 K 110.88 % | -243.264 K 67.00 % | -737.184 K -294.09 % | 379.816 K 217.31 % | -323.768 K -110.17 % | 3.185 M 363.06 % | -1.211 M -158.54 % | 2.068 M 365.85 % | -777.928 K 59.95 % | -1.942 M -395.52 % | -391.975 K -3.65 % | -378.155 K 42.91 % | -662.378 K 48.00 % | -1.274 M -398.03 % | -255.752 K 24.04 % | -336.677 K -104.87 % | 6.907 M 1 217.67 % | 524.153 K 2 207.42 % | 22.716 K 17.60 % | 19.317 K 2 427.35 % | -830.000 68.28 % | -2.617 K 71.40 % | -9.150 K 47.95 % | -17.580 K -422.51 % | 5.451 K 218.03 % | 1.714 K 142.09 % | -4.072 K 0.02 % | -4.073 K |
| Ratio de revenu net | 0.26 301.52 % | -0.13 84.45 % | -0.83 -339.82 % | -0.19 -116.95 % | 1.11 167.81 % | 0.42 48.50 % | 0.28 143.32 % | -0.65 21.32 % | -0.82 8.92 % | -0.90 -351.89 % | -0.20 69.16 % | -0.65 52.79 % | -1.37 -586.35 % | 0.28 140.67 % | -0.69 -114.52 % | 4.77 145.56 % | -10.47 -105.72 % | 183.04 598.20 % | -36.74 61.09 % | -94.43 -123.29 % | -42.29 -67.77 % | -25.21 32.71 % | -37.46 -37.81 % | -27.18 -263.45 % | -7.48 88.92 % | -67.52 -133.57 % | 201.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.42 7.07 % | 0.39 191.50 % | -0.43 -354.74 % | 0.17 -65.68 % | 0.49 156.31 % | -0.88 -251.96 % | 0.58 431.17 % | -0.17 66.97 % | -0.53 22.97 % | -0.68 -1 848.73 % | 0.04 109.66 % | -0.41 64.46 % | -1.14 -316.81 % | 0.53 214.17 % | -0.46 -109.27 % | 4.97 149.30 % | -10.08 -105.21 % | 193.56 709.41 % | -31.76 61.41 % | -82.30 -257.32 % | -23.03 -79.96 % | -12.80 48.13 % | -24.68 -7.13 % | -23.03 -229.00 % | -7.00 88.44 % | -60.59 -125.51 % | 237.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.96 0.61 % | 0.96 16.05 % | 0.83 32.71 % | 0.62 12.85 % | 0.55 428.19 % | 0.10 -84.39 % | 0.67 18.90 % | 0.56 22.88 % | 0.46 -15.48 % | 0.54 4.07 % | 0.52 -2.04 % | 0.53 -1.80 % | 0.54 7.55 % | 0.50 -5.21 % | 0.53 0.01 % | 0.53 0.45 % | 0.53 23.53 % | 0.43 50.58 % | 0.28 -21.37 % | 0.36 -4.71 % | 0.38 21.78 % | 0.31 18.84 % | 0.26 204.65 % | -0.25 -169.67 % | 0.36 106.02 % | -5.96 -696.44 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 73.383 M 3.72 % | 70.751 M 0.11 % | 70.674 M -0.45 % | 70.993 M 0.00 % | 70.992 M 0.19 % | 70.855 M -0.64 % | 71.309 M 0.45 % | 70.993 M -0.28 % | 71.191 M 0.22 % | 71.032 M 0.09 % | 70.968 M -1.14 % | 71.789 M -0.80 % | 72.370 M -2.01 % | 73.854 M 1.54 % | 72.733 M -1.92 % | 74.159 M -0.88 % | 74.818 M -1.19 % | 75.716 M -14.06 % | 88.108 M 38.53 % | 63.602 M 9.33 % | 58.176 M 0.04 % | 58.156 M -1.31 % | 58.929 M 23.48 % | 47.724 M 13.94 % | 41.886 M 0.00 % | 41.886 M 4.64 % | 40.029 M -4.43 % | 41.886 M 0.00 % | 41.886 M 0.00 % | 41.886 M 42.40 % | 29.413 M -29.78 % | 41.886 M 0.00 % | 41.886 M 0.00 % | 41.886 M 43.71 % | 29.146 M 0.00 % | 29.146 M 0.00 % | 29.146 M 0.00 % | 29.146 M |
| Moyenne pondérée des actions en circulation | 73.383 M 3.72 % | 70.751 M 0.11 % | 70.674 M -0.13 % | 70.767 M -0.27 % | 70.959 M 0.15 % | 70.855 M -0.64 % | 71.309 M 0.45 % | 70.993 M -0.28 % | 71.191 M 0.22 % | 71.032 M 0.09 % | 70.968 M -1.14 % | 71.789 M -0.80 % | 72.370 M -0.50 % | 72.730 M 0.00 % | 72.733 M -0.90 % | 73.390 M -1.91 % | 74.818 M -0.27 % | 75.023 M 3.33 % | 72.605 M 14.15 % | 63.602 M 9.33 % | 58.176 M 0.04 % | 58.156 M -1.32 % | 58.932 M 23.48 % | 47.724 M 13.94 % | 41.886 M 0.00 % | 41.886 M 9.15 % | 38.374 M -8.38 % | 41.886 M 0.00 % | 41.886 M 0.00 % | 41.886 M 42.39 % | 29.417 M -29.77 % | 41.886 M 0.00 % | 41.886 M 0.00 % | 41.886 M 43.63 % | 29.161 M -0.01 % | 29.165 M 0.03 % | 29.155 M 0.00 % | 29.155 M |
| Bénéfice par action diluée | 0.00 350.00 % | 0.00 87.95 % | -0.01 -336.84 % | 0.00 -111.80 % | 0.02 666.67 % | 0.00 -27.59 % | 0.00 176.32 % | 0.00 38.71 % | -0.01 27.91 % | -0.01 -352.63 % | 0.00 64.81 % | -0.01 55.74 % | -0.01 -535.71 % | 0.00 141.79 % | -0.01 -116.26 % | 0.04 345.24 % | -0.02 -165.12 % | 0.03 352.94 % | -0.01 70.86 % | -0.04 -182.26 % | -0.01 3.13 % | -0.01 25.15 % | -0.02 45.71 % | -0.03 -384.62 % | -0.01 27.78 % | -0.01 -106.00 % | 0.15 3 650.00 % | 0.00 157.14 % | -0.01 -204.35 % | 0.00 32.35 % | 0.00 26.09 % | 0.00 -475.00 % | 0.00 -900.00 % | 0.00 111.11 % | 0.00 10.00 % | 0.00 28.57 % | 0.00 6.67 % | 0.00 |
| Bénéfice par action | 0.00 350.00 % | 0.00 87.95 % | -0.01 -336.84 % | 0.00 -111.80 % | 0.02 666.67 % | 0.00 -27.59 % | 0.00 176.32 % | 0.00 38.71 % | -0.01 27.91 % | -0.01 -352.63 % | 0.00 64.81 % | -0.01 55.74 % | -0.01 -535.71 % | 0.00 141.79 % | -0.01 -116.07 % | 0.04 348.21 % | -0.02 -164.37 % | 0.03 310.48 % | -0.01 64.57 % | -0.04 -182.26 % | -0.01 3.13 % | -0.01 25.15 % | -0.02 45.71 % | -0.03 -384.62 % | -0.01 27.78 % | -0.01 -106.00 % | 0.15 3 650.00 % | 0.00 157.14 % | -0.01 -204.35 % | 0.00 32.35 % | 0.00 26.09 % | 0.00 -475.00 % | 0.00 -900.00 % | 0.00 111.11 % | 0.00 10.00 % | 0.00 28.57 % | 0.00 6.67 % | 0.00 |
| Bénéfice brut | 687.330 K 22.19 % | 562.488 K -3.37 % | 582.097 K 28.20 % | 454.040 K -19.71 % | 565.469 K 1 420.77 % | 37.183 K -92.41 % | 489.778 K 110.44 % | 232.745 K -5.20 % | 245.522 K -32.95 % | 366.181 K 4.10 % | 351.762 K 10.31 % | 318.876 K -8.83 % | 349.757 K -3.72 % | 363.259 K -2.60 % | 372.964 K 9.69 % | 340.012 K 436.00 % | 63.435 K 1 289.29 % | 4.566 K -34.31 % | 6.951 K -18.40 % | 8.518 K 32.14 % | 6.446 K -29.86 % | 9.190 K 30.80 % | 7.026 K 150.80 % | -13.831 K -205.47 % | 13.114 K 139.57 % | -33.144 K -213.98 % | 29.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 33.33 % | 3.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.409 K | 0.000 -100.00 % | 908.000 | 0.000 -100.00 % | 343.402 K | 0.000 -100.00 % | 1.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.526 K | 0.000 100.00 % | -115.113 K -80 398.60 % | -143.000 | 0.000 | 0.000 100.00 % | -314.878 K -132.47 % | -135.449 K -76.51 % | -76.736 K 53.07 % | -163.509 K -453.24 % | -29.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 25.848 K 4.51 % | 24.732 K -52.29 % | 51.838 K -81.22 % | 275.984 K -40.08 % | 460.561 K 44.30 % | 319.173 K 31.39 % | 242.915 K 34.03 % | 181.233 K -37.75 % | 291.118 K -6.18 % | 310.297 K -4.39 % | 324.537 K 15.21 % | 281.702 K -5.18 % | 297.102 K -17.31 % | 359.305 K 8.79 % | 330.278 K 9.66 % | 301.176 K 430.87 % | 56.733 K 827.16 % | 6.119 K -65.12 % | 17.542 K 16.31 % | 15.082 K 42.66 % | 10.572 K -48.06 % | 20.356 K 2.71 % | 19.818 K -71.33 % | 69.130 K 195.21 % | 23.417 K -39.49 % | 38.701 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 277.883 K -43.23 % | 489.505 K -49.24 % | 964.299 K 502.50 % | 160.049 K -15.90 % | 190.314 K -34.99 % | 292.740 K -12.05 % | 332.836 K 16.53 % | 285.623 K -52.89 % | 606.308 K 42.73 % | 424.787 K -29.45 % | 602.083 K 59.25 % | 378.078 K -56.42 % | 867.463 K 124.34 % | 386.675 K -44.68 % | 699.027 K 17.89 % | 592.951 K -47.63 % | 1.132 M 109.63 % | 540.066 K 179.11 % | 193.494 K -79.29 % | 934.218 K 36.48 % | 684.499 K 267.89 % | 186.060 K -69.74 % | 614.862 K -43.69 % | 1.092 M 923.31 % | 106.699 K -11.40 % | 120.433 K -86.83 % | 914.224 K 155.14 % | 358.329 K 13.80 % | 314.878 K 171.14 % | 116.132 K 16.56 % | 99.629 K -47.11 % | 188.362 K 537.33 % | 29.555 K 68.12 % | 17.580 K -24.33 % | 23.231 K 2.66 % | 22.628 K -1.62 % | 23.000 K -5.35 % | 24.299 K |
| Frais de vente et de marketing | 8.184 K | 0.000 100.00 % | -352.555 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.023 K 301.76 % | 149.098 K | 0.000 -100.00 % | 97.593 K | 0.000 | 0.000 -100.00 % | 294.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.194 K -1.15 % | 9.301 K -28.38 % | 12.986 K -10.89 % | 14.573 K |
| Autres dépenses | 120.886 K -7.87 % | 131.212 K -74.15 % | 507.597 K 69.68 % | 299.145 K -52.43 % | 628.794 K 0.20 % | 627.564 K -3.18 % | 648.199 K 235.05 % | 193.465 K | 0.000 -100.00 % | 140.482 K -57.93 % | 333.905 K 390.22 % | -115.053 K | 0.000 -100.00 % | 544.966 K 59.17 % | 342.381 K 426.80 % | 64.993 K | 0.000 100.00 % | -205.279 K -24 308.92 % | -841.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 406.953 K -34.44 % | 620.717 K -1.85 % | 632.439 K 37.73 % | 459.194 K 53.35 % | 299.436 K -27.04 % | 410.414 K -51.41 % | 844.633 K 39.48 % | 605.546 K -17.84 % | 737.069 K -34.01 % | 1.117 M 68.53 % | 662.788 K 14.42 % | 579.279 K -42.16 % | 1.001 M 43.72 % | 696.816 K -41.42 % | 1.189 M 71.78 % | 692.470 K -46.90 % | 1.304 M 138.60 % | 546.519 K -31.35 % | 796.141 K -26.92 % | 1.089 M 57.80 % | 690.394 K 132.53 % | 296.909 K -55.87 % | 672.765 K -51.76 % | 1.395 M 247.38 % | 401.435 K 17.30 % | 342.234 K -68.49 % | 1.086 M 203.14 % | 358.329 K 13.80 % | 314.878 K 171.14 % | 116.132 K 16.56 % | 99.629 K -47.11 % | 188.362 K 537.33 % | 29.555 K 68.12 % | 17.580 K -45.78 % | 32.425 K 1.55 % | 31.929 K -11.28 % | 35.987 K -7.42 % | 38.872 K |
| Coût et dépenses | 432.801 K -32.95 % | 645.449 K -14.98 % | 759.149 K 3.26 % | 735.178 K -42.55 % | 1.280 M 75.40 % | 729.588 K -32.91 % | 1.088 M 38.23 % | 786.779 K -23.48 % | 1.028 M -27.96 % | 1.427 M 44.56 % | 987.325 K 14.67 % | 860.981 K -33.70 % | 1.299 M 22.96 % | 1.056 M -30.51 % | 1.520 M 52.95 % | 993.646 K -26.98 % | 1.361 M 146.22 % | 552.638 K -32.08 % | 813.683 K -26.33 % | 1.105 M 57.57 % | 700.966 K 120.94 % | 317.265 K -54.19 % | 692.583 K -52.68 % | 1.464 M 244.51 % | 424.852 K 11.53 % | 380.935 K -64.93 % | 1.086 M 203.14 % | 358.329 K 13.80 % | 314.878 K 171.14 % | 116.132 K 16.56 % | 99.629 K -47.11 % | 188.362 K 537.33 % | 29.555 K 68.12 % | 17.580 K -45.78 % | 32.425 K 1.55 % | 31.929 K -11.28 % | 35.987 K -7.42 % | 38.872 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 286.067 K -41.56 % | 489.505 K -19.98 % | 611.744 K 282.22 % | 160.049 K -15.90 % | 190.314 K -34.99 % | 292.740 K -12.05 % | 332.836 K 16.53 % | 285.623 K -61.25 % | 737.069 K 73.51 % | 424.787 K -29.45 % | 602.083 K 59.25 % | 378.078 K -56.42 % | 867.463 K 124.34 % | 386.675 K -44.68 % | 699.027 K 17.89 % | 592.951 K -47.63 % | 1.132 M 109.63 % | 540.066 K -31.85 % | 792.517 K -26.84 % | 1.083 M 58.26 % | 684.499 K 141.32 % | 283.653 K -53.87 % | 614.862 K -43.69 % | 1.092 M 171.99 % | 401.435 K 233.33 % | 120.433 K -86.83 % | 914.224 K 155.14 % | 358.329 K 13.80 % | 314.878 K 171.14 % | 116.132 K 16.56 % | 99.629 K -47.11 % | 188.362 K 537.33 % | 29.555 K 68.12 % | 17.580 K -45.78 % | 32.425 K 1.55 % | 31.929 K -11.28 % | 35.987 K -7.42 % | 38.872 K |
| Revenu d'intérêts | 7.909 K 10.11 % | 7.183 K -21.79 % | 9.184 K -20.29 % | 11.522 K 49.16 % | 7.724 K -42.73 % | 13.488 K -2.24 % | 13.797 K -50.61 % | 27.933 K 311.81 % | 6.783 K 187.66 % | 2.358 K -1.03 % | 2.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 -32.99 % | 97.000 8.99 % | 89.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.296 K 3.12 % | 21.621 K -1.39 % | 21.925 K 0.29 % | 21.861 K 7.14 % | 20.405 K 0.00 % | 20.405 K 274.33 % | 5.451 K 218.03 % | 1.714 K -57.91 % | 4.072 K -0.02 % | 4.073 K |
| Frais d'intérêts | 44.823 K -59.13 % | 109.673 K 0.28 % | 109.363 K -2.18 % | 111.804 K 2.26 % | 109.338 K -0.34 % | 109.710 K -1.36 % | 111.219 K 0.00 % | 111.220 K 148.65 % | 44.730 K | 0.000 -100.00 % | 504.000 -45.75 % | 929.000 2.31 % | 908.000 -18.93 % | 1.120 K 9.70 % | 1.021 K -33.87 % | 1.544 K -10.13 % | 1.718 K -97.97 % | 84.476 K -13.91 % | 98.126 K -62.31 % | 260.384 K -18.10 % | 317.912 K 1.95 % | 311.838 K -2.35 % | 319.336 K 117.90 % | 146.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.893 K -7.89 % | 24.853 K 2.93 % | 24.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 19.261 K 61.63 % | 11.917 K -83.62 % | 72.759 K -51.31 % | 149.422 K -39.21 % | 245.806 K 302.41 % | 61.083 K -37.30 % | 97.427 K 18.74 % | 82.049 K -26.94 % | 112.300 K -23.51 % | 146.821 K -8.81 % | 161.013 K 31.64 % | 122.312 K -12.76 % | 140.201 K -18.83 % | 172.731 K 7.61 % | 160.513 K 9.85 % | 146.123 K 318.27 % | 34.935 K 175.84 % | 12.665 K -27.80 % | 17.542 K 16.32 % | 15.081 K 42.65 % | 10.572 K -48.06 % | 20.356 K 2.71 % | 19.818 K -71.33 % | 69.130 K 195.21 % | 23.417 K -39.49 % | 38.701 K -96.34 % | 1.057 M 195.02 % | 358.329 K 13.80 % | 314.878 K 171.14 % | 116.132 K 16.56 % | 99.629 K -47.11 % | 188.362 K 537.33 % | 29.555 K 68.12 % | 17.580 K -45.78 % | 32.425 K 1.55 % | 31.929 K -11.28 % | 35.987 K -7.42 % | 38.872 K |
| Résultat d'exploitation | 280.377 K 581.51 % | -58.229 K 85.96 % | -414.857 K -7 949.22 % | -5.154 K 97.97 % | -253.427 K 32.10 % | -373.233 K -5.18 % | -354.856 K 7.24 % | -382.544 K 22.18 % | -491.544 K 34.69 % | -752.675 K -126.16 % | 2.877 M 1 151.23 % | -273.665 K 58.69 % | -662.535 K -92.46 % | -344.240 K -106.47 % | 5.321 M 1 575.93 % | -360.535 K 71.30 % | -1.256 M -128.49 % | -549.813 K 30.94 % | -796.162 K 34.04 % | -1.207 M -75.95 % | -686.039 K -126.56 % | -302.805 K 56.29 % | -692.680 K 48.94 % | -1.357 M -262.21 % | -374.554 K 0.18 % | -375.235 K 64.51 % | -1.057 M -195.02 % | -358.329 K -22.47 % | -292.582 K -157.04 % | -113.828 K -46.49 % | -77.704 K 53.33 % | -166.501 K -1 719.68 % | -9.150 K 47.95 % | -17.580 K 45.78 % | -32.425 K -1.55 % | -31.929 K 11.28 % | -35.987 K 7.42 % | -38.872 K |
| Ratio de résultat d'exploitation | 0.39 496.47 % | -0.10 83.14 % | -0.59 -8 232.20 % | -0.01 97.14 % | -0.25 76.42 % | -1.05 -116.25 % | -0.48 47.59 % | -0.92 -0.88 % | -0.92 17.68 % | -1.11 -126.16 % | 4.25 1 033.53 % | -0.46 55.51 % | -1.02 -114.99 % | -0.48 -106.30 % | 7.57 1 445.69 % | -0.56 94.62 % | -10.45 79.68 % | -51.46 -58.30 % | -32.51 36.45 % | -51.15 -26.88 % | -40.31 -293.35 % | -10.25 60.28 % | -25.80 -5.18 % | -24.53 -139.28 % | -10.25 84.82 % | -67.52 -85.73 % | -36.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -43.169 K -125.64 % | 168.346 K -44.00 % | 300.635 K 326.90 % | -132.494 K -109.50 % | 1.395 M 162.31 % | 531.781 K -3.45 % | 550.777 K 377.97 % | 115.232 K 177.82 % | 41.477 K -71.02 % | 143.118 K -11.35 % | 161.434 K 240.87 % | -114.600 K 48.68 % | -223.298 K -140.77 % | 547.694 K 76.35 % | 310.575 K -90.92 % | 3.419 M 8 879.81 % | -38.937 K -101.55 % | 2.506 M 2 419.33 % | -108.030 K 89.44 % | -1.023 M -2 799.59 % | -35.284 K 92.06 % | -444.382 K -30.88 % | -339.541 K -131.83 % | -146.462 K -227.23 % | 115.113 K 80 398.60 % | 143.000 -100.00 % | 6.907 M 1 213.99 % | 525.618 K 2 257.45 % | 22.296 K 3.12 % | 21.621 K 2 704.94 % | -830.000 68.28 % | -2.617 K 30.03 % | -3.740 K -118.33 % | 20.405 K 274.33 % | 5.451 K 218.03 % | 1.714 K 142.09 % | -4.072 K 0.02 % | -4.073 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 |
| 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 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.678 M -187.70 % | 1.914 M 6.03 % | 1.805 M -8.94 % | 1.982 M 37.27 % | 1.444 M -19.59 % | 1.796 M 27.73 % | 1.406 M -45.10 % | 2.561 M -2.50 % | 2.626 M 294.19 % | -1.353 M 15.09 % | -1.593 M 2.75 % | -1.638 M 27.36 % | -2.255 M 20.55 % | -2.838 M 21.90 % | -3.634 M 3.34 % | -3.760 M -12.53 % | -3.341 M -42.60 % | -2.343 M -248.66 % | 1.576 M 240.77 % | 462.493 K -96.03 % | 11.652 M 5.20 % | 11.075 M 0.46 % | 11.024 M 12.20 % | 9.826 M 3 260.27 % | -310.912 K 34.50 % | -474.644 K -433.66 % | -88.942 K -33.66 % | -66.543 K 49.19 % | -130.961 K 44.27 % | -235.004 K 54.04 % | -511.276 K -137.27 % | 1.372 M 6.83 % | 1.284 M 140 721.93 % | 912.000 -99.92 % | 1.119 M 1 271 048.86 % | 88.000 |
| Investissements totaux | 0.000 -100.00 % | 33.920 M -0.03 % | 33.932 M -0.22 % | 34.006 M | 0.000 -100.00 % | 524.597 K -57.21 % | 1.226 M -31.64 % | 1.793 M -26.44 % | 2.438 M -93.02 % | 34.914 M 0.11 % | 34.876 M -0.46 % | 35.038 M -0.36 % | 35.165 M 1 529.87 % | 2.158 M -27.94 % | 2.994 M -22.27 % | 3.852 M -90.91 % | 42.375 M -0.11 % | 42.420 M -12.50 % | 48.479 M -0.03 % | 48.494 M 8 124.61 % | 589.619 K 92.06 % | 306.991 K -99.37 % | 48.541 M -0.74 % | 48.902 M 171.84 % | 17.989 M -0.13 % | 18.013 M -0.21 % | 18.051 M 49.10 % | 12.107 M 0.00 % | 12.107 M 0.00 % | 12.107 M 0.00 % | 12.107 M | 0.000 | 0.000 -100.00 % | 1.824 K | 0.000 -100.00 % | 176.000 |
| Dette totale | 0.000 -100.00 % | 4.109 M 3.93 % | 3.954 M -3.37 % | 4.092 M 2.81 % | 3.980 M -2.25 % | 4.072 M 3.19 % | 3.946 M -2.81 % | 4.060 M 2.93 % | 3.945 M 41 044.45 % | 9.587 K -42.24 % | 16.599 K -28.46 % | 23.201 K -26.97 % | 31.768 K -20.43 % | 39.927 K -13.72 % | 46.278 K -12.36 % | 52.803 K -13.43 % | 60.997 K -8.18 % | 66.431 K -97.88 % | 3.139 M 3.09 % | 3.045 M -74.33 % | 11.859 M 2.72 % | 11.545 M 2.18 % | 11.298 M 2.76 % | 10.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.898 K -98.28 % | 1.392 M 4.78 % | 1.328 M | 0.000 -100.00 % | 1.120 M | 0.000 |
| Cumul des autres pertes du résultat global | 57.136 K 2 238.76 % | 2.443 K 140.50 % | -6.032 K -115.44 % | 39.060 K -54.24 % | 85.365 K -40.80 % | 144.208 K 23.89 % | 116.400 K 9.47 % | 106.329 K -4.13 % | 110.913 K 34.62 % | 82.388 K 95.49 % | 42.145 K 54.84 % | 27.218 K 25.64 % | 21.664 K -16.73 % | 26.017 K 110.51 % | 12.359 K 182.17 % | 4.380 K -85.21 % | 29.615 K 418.74 % | 5.709 K -70.17 % | 19.138 K 178.10 % | -24.506 K -9.86 % | -22.306 K 3.45 % | -23.102 K -32.59 % | -17.423 K 65.66 % | -50.740 K -3 808 544 084 879 549.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.537 M 8.86 % | 1.412 M 0.00 % | 1.412 M 2 543 514 174 508 693 504.00 % | 0.000 | 0.000 100.00 % | -34.585 K | 0.000 -100.00 % | 97.766 K |
| Bénéfices non répartis | -16.138 M -4.90 % | -15.385 M -6.74 % | -14.414 M -11.41 % | -12.937 M -8.55 % | -11.918 M 1.98 % | -12.159 M -6.92 % | -11.372 M -5.84 % | -10.744 M -12.25 % | -9.571 M -15.82 % | -8.264 M -22.18 % | -6.764 M -17.80 % | -5.741 M -28.83 % | -4.456 M -66.87 % | -2.671 M -35.61 % | -1.969 M -245.93 % | -569.271 K 79.06 % | -2.719 M -86.09 % | -1.461 M 57.24 % | -3.417 M -35.75 % | -2.517 M -772.47 % | -288.504 K -166.91 % | 431.211 K -63.33 % | 1.176 M -46.09 % | 2.182 M -40.80 % | 3.685 M -12.94 % | 4.233 M -8.14 % | 4.608 M 848.07 % | -615.974 K 21.21 % | -781.797 K -59.67 % | -489.636 K -24.65 % | -392.821 K -34.36 % | -292.362 K -188.37 % | -101.383 K | 0.000 100.00 % | -34.586 K | 0.000 |
| Actions ordinaires | 46.267 M 10.49 % | 41.872 M 0.54 % | 41.648 M 1.46 % | 41.049 M -1.34 % | 41.604 M -0.47 % | 41.801 M 0.49 % | 41.596 M 0.60 % | 41.347 M -0.22 % | 41.439 M -0.53 % | 41.661 M 1.37 % | 41.099 M -0.44 % | 41.281 M -1.22 % | 41.790 M -1.24 % | 42.316 M -0.60 % | 42.570 M 1.55 % | 41.921 M -2.62 % | 43.050 M 0.29 % | 42.923 M -2.22 % | 43.897 M -0.58 % | 44.151 M 41.36 % | 31.233 M 0.00 % | 31.233 M 0.08 % | 31.207 M -1.64 % | 31.728 M 157.71 % | 12.311 M -1.51 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M 0.00 % | 12.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 36.828 M 11.04 % | 33.165 M -1.73 % | 33.748 M -3.46 % | 34.957 M -4.40 % | 36.566 M 0.05 % | 36.547 M -1.84 % | 37.230 M -0.97 % | 37.596 M -3.43 % | 38.932 M -3.03 % | 40.151 M -2.74 % | 41.281 M -2.73 % | 42.438 M -3.90 % | 44.158 M -3.87 % | 45.937 M -2.43 % | 47.082 M -2.67 % | 48.376 M 2.51 % | 47.193 M -3.28 % | 48.794 M 2.55 % | 47.582 M -1.93 % | 48.520 M 28.52 % | 37.751 M -0.57 % | 37.967 M -1.67 % | 38.613 M -3.11 % | 39.850 M 102.54 % | 19.675 M -0.95 % | 19.864 M -1.77 % | 20.223 M 48.80 % | 13.590 M 2.53 % | 13.255 M -1.24 % | 13.422 M -0.72 % | 13.519 M 4 724.12 % | -292.361 K -188.38 % | -101.382 K -193.14 % | -34.585 K 0.00 % | -34.585 K -135.38 % | 97.766 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.053 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 |
| Dette à long terme | 0.000 -100.00 % | 3.965 M 0.28 % | 3.954 M 0.16 % | 3.948 M 0.24 % | 3.938 M 0.29 % | 3.927 M 0.61 % | 3.903 M -0.31 % | 3.915 M 0.38 % | 3.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.542 K -75.52 % | 10.383 K -41.45 % | 17.733 K -28.95 % | 24.960 K -24.43 % | 33.030 K -16.75 % | 39.676 K -98.73 % | 3.113 M 3.05 % | 3.021 M -74.48 % | 11.837 M 2.72 % | 11.524 M 2.56 % | 11.236 M 2.76 % | 10.934 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 |
| Total des passifs non courants | 0.000 -100.00 % | 3.965 M 0.28 % | 3.954 M 0.16 % | 3.948 M 0.24 % | 3.938 M 0.29 % | 3.927 M 0.61 % | 3.903 M -0.31 % | 3.915 M 0.38 % | 3.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.542 K -75.52 % | 10.383 K -41.45 % | 17.733 K -28.95 % | 24.960 K -24.43 % | 33.030 K -16.75 % | 39.676 K -98.73 % | 3.113 M 3.05 % | 3.021 M -74.48 % | 11.837 M 2.72 % | 11.524 M 2.56 % | 11.236 M 2.76 % | 10.934 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 |
| Autres passifs courants | 952.424 K 3.71 % | 918.378 K -26.64 % | 1.252 M 24.91 % | 1.002 M 12.90 % | 887.747 K -0.20 % | 889.494 K -26.40 % | 1.209 M 26.43 % | 955.961 K 7.19 % | 891.797 K -14.38 % | 1.042 M 11.63 % | 933.060 K 3.91 % | 897.952 K | 0.000 -100.00 % | 49.306 K -94.63 % | 918.587 K 3 546.05 % | 25.194 K | 0.000 -100.00 % | 11.928 K 523.85 % | 1.912 K 159.08 % | 738.000 -99.60 % | 182.257 K -0.69 % | 183.522 K -51.21 % | 376.151 K 95.63 % | 192.273 K 1 785.21 % | 10.199 K -64.88 % | 29.040 K 371.05 % | 6.165 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.000 -100.10 % | 886.803 K | 0.000 100.00 % | -4.021 K | 0.000 | 0.000 100.00 % | -919.923 K -3 047.62 % | -29.226 K | 0.000 | 0.000 | 0.000 100.00 % | -27.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 144.342 K | 0.000 -100.00 % | 144.508 K 248.65 % | 41.448 K -71.45 % | 145.186 K 235.71 % | 43.247 K -70.15 % | 144.904 K 229.63 % | 43.959 K 358.53 % | 9.587 K -42.24 % | 16.599 K -28.46 % | 23.201 K -20.62 % | 29.226 K -1.08 % | 29.544 K 3.50 % | 28.545 K 2.52 % | 27.843 K -0.44 % | 27.967 K 4.53 % | 26.755 K 4.35 % | 25.640 K 8.00 % | 23.740 K 4.97 % | 22.615 K 6.20 % | 21.295 K -65.79 % | 62.243 K 2.74 % | 60.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.392 M 4.78 % | 1.328 M | 0.000 -100.00 % | 1.120 M | 0.000 |
| Total des passifs courants | 1.116 M -7.39 % | 1.205 M -11.38 % | 1.360 M 4.03 % | 1.307 M 20.46 % | 1.085 M -12.82 % | 1.245 M -13.65 % | 1.442 M 13.61 % | 1.269 M 16.31 % | 1.091 M -10.94 % | 1.225 M 3.29 % | 1.186 M 8.52 % | 1.093 M -0.92 % | 1.103 M -5.21 % | 1.164 M -13.60 % | 1.347 M 17.89 % | 1.142 M 655.51 % | 151.198 K -49.07 % | 296.850 K -8.75 % | 325.309 K 58.32 % | 205.482 K -38.60 % | 334.644 K -12.54 % | 382.613 K -15.38 % | 452.179 K -18.63 % | 555.713 K 282.99 % | 145.098 K 113.78 % | 67.873 K -20.53 % | 85.409 K -51.04 % | 174.443 K 104.21 % | 85.425 K 125.77 % | 37.838 K -82.94 % | 221.772 K -84.49 % | 1.430 M 7.66 % | 1.328 M | 0.000 -100.00 % | 1.176 M | 0.000 |
| Passifs totaux | 1.116 M -78.41 % | 5.170 M -2.71 % | 5.314 M 1.13 % | 5.255 M 4.59 % | 5.024 M -2.85 % | 5.172 M -3.24 % | 5.345 M 3.10 % | 5.184 M 3.86 % | 4.992 M 307.48 % | 1.225 M 3.29 % | 1.186 M 8.52 % | 1.093 M -1.14 % | 1.105 M -5.84 % | 1.174 M -13.96 % | 1.364 M 16.89 % | 1.167 M 533.61 % | 184.228 K -45.26 % | 336.526 K -90.21 % | 3.439 M 6.57 % | 3.226 M -73.49 % | 12.171 M 2.23 % | 11.906 M 1.87 % | 11.688 M 1.73 % | 11.490 M 7 818.84 % | 145.098 K 113.78 % | 67.873 K -20.53 % | 85.409 K -51.04 % | 174.443 K 104.21 % | 85.425 K 125.77 % | 37.838 K -82.94 % | 221.772 K -84.49 % | 1.430 M 7.66 % | 1.328 M | 0.000 -100.00 % | 1.176 M | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -33.317 M -5 156.26 % | 658.920 K -4.65 % | 691.038 K 1.68 % | 679.616 K 7 769.57 % | 8.636 K -98.73 % | 679.659 K 101.95 % | -34.914 M -0.11 % | -34.876 M 0.46 % | -35.038 M -2.65 % | -34.133 M -897 615.15 % | 3.803 K -6.31 % | 4.059 K -28.37 % | 5.667 K 100.01 % | -42.375 M 0.11 % | -42.420 M 12.50 % | -48.479 M 0.03 % | -48.494 M 0.03 % | -48.509 M 0.71 % | -48.857 M -0.65 % | -48.541 M 0.74 % | -48.902 M -173.86 % | -17.857 M 0.87 % | -18.013 M 0.21 % | -18.051 M -63.94 % | -11.011 M 0.00 % | -11.011 M 0.00 % | -11.011 M 0.00 % | -11.011 M | 0.000 | 0.000 100.00 % | -912.000 | 0.000 100.00 % | -88.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 34.006 M | 0.000 -100.00 % | 524.597 K -57.21 % | 1.226 M -31.64 % | 1.793 M -26.44 % | 2.438 M -93.02 % | 34.914 M 0.11 % | 34.876 M -0.46 % | 35.038 M -0.36 % | 35.165 M 1 529.87 % | 2.158 M -27.94 % | 2.994 M -22.27 % | 3.852 M -90.91 % | 42.375 M -0.11 % | 42.420 M -12.50 % | 48.479 M -0.03 % | 48.494 M -0.03 % | 48.509 M -0.71 % | 48.857 M 0.65 % | 48.541 M -0.74 % | 48.902 M 171.84 % | 17.989 M -0.13 % | 18.013 M -0.21 % | 18.051 M 49.10 % | 12.107 M 0.00 % | 12.107 M 0.00 % | 12.107 M 0.00 % | 12.107 M | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 34.904 M 2.90 % | 33.920 M 0.02 % | 33.912 M -0.12 % | 33.953 M -0.58 % | 34.150 M -0.63 % | 34.366 M 0.23 % | 34.288 M -2.66 % | 35.224 M 1.86 % | 34.582 M -2.82 % | 35.585 M 0.15 % | 35.531 M -0.45 % | 35.690 M -0.38 % | 35.825 M -0.39 % | 35.966 M -0.43 % | 36.122 M -1.00 % | 36.488 M -15.48 % | 43.172 M -0.11 % | 43.217 M -12.11 % | 49.174 M 0.40 % | 48.977 M -0.04 % | 48.997 M 0.13 % | 48.934 M -0.18 % | 49.020 M -1.80 % | 49.919 M 177.50 % | 17.989 M -0.13 % | 18.013 M -0.21 % | 18.051 M 49.10 % | 12.107 M 0.00 % | 12.107 M 0.00 % | 12.107 M 0.00 % | 12.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 34.904 M 2.90 % | 33.920 M 0.02 % | 33.912 M -2.11 % | 34.642 M -0.48 % | 34.809 M -2.17 % | 35.581 M -1.69 % | 36.193 M -2.25 % | 37.026 M -1.78 % | 37.699 M 5.94 % | 35.585 M 0.15 % | 35.531 M -0.45 % | 35.690 M -3.17 % | 36.857 M -3.33 % | 38.128 M -2.54 % | 39.121 M -3.04 % | 40.346 M -6.55 % | 43.172 M -0.11 % | 43.217 M -12.11 % | 49.174 M 0.40 % | 48.977 M -0.04 % | 48.997 M 0.13 % | 48.934 M -0.18 % | 49.020 M -1.80 % | 49.919 M 175.47 % | 18.122 M 0.61 % | 18.013 M -0.21 % | 18.051 M 36.72 % | 13.203 M 0.00 % | 13.203 M 0.00 % | 13.203 M 0.00 % | 13.203 M | 0.000 | 0.000 100.00 % | -912.000 | 0.000 100.00 % | -88.000 |
| Autres actifs circulants | 723.492 K -4.13 % | 754.684 K 13.11 % | 667.217 K 801.45 % | 74.016 K -25.25 % | 99.015 K -23.19 % | 128.914 K 49.07 % | 86.480 K -97.96 % | 4.236 M 4 671.15 % | 88.780 K -97.99 % | 4.418 M 7 890.42 % | 55.287 K -59.25 % | 135.687 K -13.37 % | 156.631 K 14.86 % | 136.364 K 80.18 % | 75.682 K -39.99 % | 126.124 K -35.05 % | 194.187 K 65.87 % | 117.069 K 201.18 % | 38.870 K -56.36 % | 89.062 K 116.20 % | 41.194 K -49.19 % | 81.068 K -91.22 % | 923.771 K 698.44 % | 115.697 K -10.12 % | 128.729 K 166.08 % | 48.380 K 78.16 % | 27.155 K 283.38 % | 7.083 K 6.24 % | 6.667 K | 0.000 -100.00 % | 2.200 K -99.80 % | 1.118 M -5.50 % | 1.183 M | 0.000 -100.00 % | 1.140 M | 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 % | 589.619 K 92.06 % | 306.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 K | 0.000 -100.00 % | 176.000 |
| Trésorerie et équivalents de trésorerie | 1.678 M -23.58 % | 2.196 M 2.16 % | 2.150 M 1.86 % | 2.110 M -16.79 % | 2.536 M 11.42 % | 2.276 M -10.39 % | 2.540 M 69.44 % | 1.499 M 13.75 % | 1.318 M -3.24 % | 1.362 M -15.37 % | 1.610 M -3.11 % | 1.661 M -27.36 % | 2.287 M -20.55 % | 2.878 M -21.80 % | 3.680 M -3.46 % | 3.813 M 12.07 % | 3.402 M 41.20 % | 2.409 M 54.17 % | 1.563 M -39.48 % | 2.582 M 1 143.04 % | 207.733 K -55.79 % | 469.843 K 71.23 % | 274.390 K -76.53 % | 1.169 M 276.08 % | 310.912 K -34.50 % | 474.644 K 433.66 % | 88.942 K 33.66 % | 66.543 K -49.19 % | 130.961 K -44.27 % | 235.004 K -56.09 % | 535.174 K 2 612.08 % | 19.733 K -55.09 % | 43.937 K 4 917.65 % | -912.000 -200.00 % | 912.000 1 136.36 % | -88.000 |
| Liquidités et placements à court terme | 1.678 M -23.58 % | 2.196 M 2.16 % | 2.150 M 1.86 % | 2.110 M -16.79 % | 2.536 M 11.42 % | 2.276 M -10.39 % | 2.540 M 69.44 % | 1.499 M 13.75 % | 1.318 M -3.24 % | 1.362 M -15.37 % | 1.610 M -3.11 % | 1.661 M -27.36 % | 2.287 M -20.55 % | 2.878 M -21.80 % | 3.680 M -3.46 % | 3.813 M 12.07 % | 3.402 M 41.20 % | 2.409 M 54.17 % | 1.563 M -39.48 % | 2.582 M 223.85 % | 797.352 K 2.64 % | 776.834 K 183.11 % | 274.390 K -76.53 % | 1.169 M 276.08 % | 310.912 K -34.50 % | 474.644 K 433.66 % | 88.942 K 33.66 % | 66.543 K -49.19 % | 130.961 K -44.27 % | 235.004 K -56.09 % | 535.174 K 2 612.08 % | 19.733 K -55.09 % | 43.937 K 4 717.65 % | 912.000 0.00 % | 912.000 936.36 % | 88.000 |
| Total des actifs courants | 3.040 M -31.15 % | 4.415 M -14.27 % | 5.150 M -7.53 % | 5.570 M -17.80 % | 6.776 M 10.41 % | 6.137 M -3.83 % | 6.381 M 10.90 % | 5.754 M -7.56 % | 6.225 M 7.50 % | 5.791 M -16.52 % | 6.936 M -11.53 % | 7.841 M -6.73 % | 8.406 M -6.43 % | 8.984 M -3.67 % | 9.326 M 1.40 % | 9.197 M 118.70 % | 4.205 M -28.88 % | 5.913 M 220.09 % | 1.847 M -33.28 % | 2.769 M 199.23 % | 925.252 K -1.57 % | 939.983 K -26.62 % | 1.281 M -9.85 % | 1.421 M -16.35 % | 1.699 M -11.51 % | 1.920 M -14.94 % | 2.257 M 301.74 % | 561.744 K 308.16 % | 137.628 K -46.47 % | 257.086 K -52.20 % | 537.835 K -52.72 % | 1.138 M -7.27 % | 1.227 M 134 423.14 % | 912.000 -99.92 % | 1.141 M 1 296 740.91 % | 88.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -589.619 K -92.06 % | -306.991 K -135.47 % | 865.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 638.225 K -56.43 % | 1.465 M -37.23 % | 2.333 M -31.07 % | 3.385 M -18.24 % | 4.140 M 10.76 % | 3.738 M -0.44 % | 3.755 M -10.10 % | 4.176 M -13.32 % | 4.818 M 44 301.97 % | 10.851 K -99.79 % | 5.269 M -12.19 % | 6.001 M 0.48 % | 5.972 M 0.23 % | 5.959 M 7.12 % | 5.563 M 5.94 % | 5.251 M 761.87 % | 609.241 K -82.01 % | 3.386 M 1 278.82 % | 245.608 K 940.71 % | 23.600 K -72.78 % | 86.706 K 5.63 % | 82.081 K -0.80 % | 82.742 K 49.63 % | 55.299 K -95.61 % | 1.259 M -9.85 % | 1.397 M -34.76 % | 2.141 M 338.56 % | 488.118 K | 0.000 -100.00 % | 22.082 K 4 690.02 % | 461.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 163.676 K 14.93 % | 142.411 K 31.84 % | 108.015 K -32.67 % | 160.429 K 2.85 % | 155.986 K -26.21 % | 211.393 K 7.23 % | 197.144 K 17.31 % | 168.047 K 5.53 % | 159.238 K -8.39 % | 173.815 K -26.43 % | 236.261 K 37.67 % | 171.615 K -84.02 % | 1.074 M -1.02 % | 1.085 M 171.47 % | 399.561 K -63.32 % | 1.089 M 783.94 % | 123.231 K -52.27 % | 258.167 K -13.30 % | 297.757 K 64.50 % | 181.004 K 39.48 % | 129.772 K -27.01 % | 177.796 K 1 189.78 % | 13.785 K -95.45 % | 302.856 K 124.51 % | 134.899 K 247.38 % | 38.833 K -51.00 % | 79.244 K -54.57 % | 174.443 K 104.21 % | 85.425 K 125.77 % | 37.838 K -78.25 % | 173.975 K 354.41 % | 38.286 K | 0.000 | 0.000 -100.00 % | 56.282 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.587 K -42.24 % | 16.599 K -28.46 % | 23.201 K -26.97 % | 31.768 K -20.43 % | 39.927 K -13.72 % | 46.278 K -12.36 % | 52.803 K -13.43 % | 60.997 K -8.18 % | 66.431 K -7.38 % | 71.721 K -3.31 % | 74.176 K -5.01 % | 78.089 K -2.60 % | 80.177 K -43.90 % | 142.913 K -8.28 % | 155.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions 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 |
| Autres total actionnaires capitaux propres | 6.642 M -0.50 % | 6.676 M 2.39 % | 6.520 M -4.21 % | 6.806 M 0.17 % | 6.795 M 0.51 % | 6.760 M -1.87 % | 6.889 M 0.03 % | 6.887 M -0.96 % | 6.953 M 4.22 % | 6.672 M -3.36 % | 6.904 M 0.48 % | 6.871 M 1.01 % | 6.803 M 8.56 % | 6.266 M -3.14 % | 6.469 M -7.84 % | 7.020 M 2.73 % | 6.833 M -6.73 % | 7.326 M 3.42 % | 7.084 M 2.51 % | 6.910 M 1.19 % | 6.829 M 7.95 % | 6.326 M 1.26 % | 6.247 M 4.27 % | 5.991 M 62.85 % | 3.679 M 17.48 % | 3.132 M 0.54 % | 3.115 M 82.54 % | 1.706 M | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 37.944 M -1.02 % | 38.336 M -1.86 % | 39.062 M -2.86 % | 40.212 M -3.30 % | 41.584 M -0.32 % | 41.718 M -2.01 % | 42.575 M -0.48 % | 42.781 M -2.60 % | 43.924 M 6.16 % | 41.376 M -2.57 % | 42.467 M -2.44 % | 43.531 M -3.83 % | 45.264 M -3.92 % | 47.111 M -2.76 % | 48.447 M -2.21 % | 49.543 M 4.57 % | 47.377 M -3.57 % | 49.130 M -3.71 % | 51.021 M -1.40 % | 51.746 M 3.65 % | 49.923 M 0.10 % | 49.874 M -0.85 % | 50.301 M -2.02 % | 51.340 M 159.03 % | 19.820 M -0.56 % | 19.932 M -1.85 % | 20.308 M 47.54 % | 13.765 M 3.18 % | 13.341 M -0.89 % | 13.460 M -2.04 % | 13.741 M 1 107.84 % | 1.138 M -7.27 % | 1.227 M | 0.000 -100.00 % | 1.141 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.671 K 34.10 % | -337.880 K -4 652.41 % | 7.422 K 240.73 % | -5.274 K -102.14 % | 246.233 K -30.00 % | 351.759 K 195.31 % | -369.056 K | 0.000 100.00 % | -3.306 M -5 338.56 % | 63.102 K 102.25 % | -2.803 M -4 490.50 % | 63.849 K 116.09 % | -396.881 K -44.70 % | -274.280 K -147.42 % | 578.350 K 22 342.76 % | 2.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 98.083 K -69.42 % | 320.697 K | 0.000 -100.00 % | 11.460 K -58.16 % | 27.390 K -53.84 % | 59.337 K -8.78 % | 65.046 K -1.52 % | 66.052 K -32.66 % | 98.081 K -46.43 % | 183.085 K 459.76 % | 32.708 K -52.18 % | 68.400 K -87.25 % | 536.353 K 591.93 % | 77.516 K -32.12 % | 114.202 K -38.86 % | 186.796 K -3.36 % | 193.294 K -20.27 % | 242.444 K -59.90 % | 604.633 K 643.67 % | 81.304 K -83.83 % | 502.868 K 537.62 % | 78.867 K -69.16 % | 255.766 K -28.78 % | 359.137 K -34.38 % | 547.275 K 3 130.86 % | 16.939 K -97.84 % | 782.877 K 362.49 % | 169.275 K 35.29 % | 125.116 K | 0.000 -100.00 % | 1.334 K -23.81 % | 1.751 K -16.18 % | 2.089 K -19.34 % | 2.590 K -44.82 % | 4.694 K -2.23 % | 4.801 K -43.42 % | 8.486 K -15.76 % | 10.074 K |
| Variation du fonds de roulement | 51.722 K 116.07 % | -321.930 K -285.63 % | 173.429 K 15.44 % | 150.239 K 544.13 % | -33.828 K 89.19 % | -312.812 K -14 060.05 % | -2.209 K -102.64 % | 83.601 K 163.13 % | -132.433 K -270.19 % | -35.774 K -118.18 % | 196.726 K 1 112.34 % | 16.227 K 121.17 % | -76.665 K 69.25 % | -249.345 K -122.00 % | 1.133 M 489.25 % | -291.172 K 34.82 % | -446.729 K -79.66 % | -248.658 K -1 349.35 % | 19.903 K 110.54 % | -188.841 K -1 245.02 % | -14.040 K 72.38 % | -50.827 K 56.57 % | -117.026 K 68.32 % | -369.371 K -834.22 % | 50.308 K 430.10 % | -15.240 K -104.67 % | 326.036 K 181.61 % | -399.516 K -1 076.33 % | 40.920 K 125.93 % | -157.836 K -200.28 % | 157.388 K 28.88 % | 122.119 K 233.38 % | 36.631 K 164.00 % | -57.234 K -10.11 % | -51.980 K -362.04 % | -11.250 K -400.00 % | 3.750 K 0.00 % | 3.750 K |
| Comptes débiteurs | 2.218 K 484.40 % | -577.000 -439.25 % | -107.000 83.89 % | -664.000 6.06 % | -706.826 -107.79 % | 9.072 K 234.72 % | -6.734 K -544.65 % | -1.045 K 9.86 % | -1.159 K -13.50 % | -1.021 K -125.50 % | 4.004 K 739.62 % | -626.000 30.06 % | -895.000 -45.77 % | -614.000 -100.34 % | 179.960 K 419.17 % | -56.384 K -138.68 % | -23.623 K -8.67 % | -21.739 K -420.82 % | 6.776 K 265.39 % | -4.097 K 74.47 % | -16.048 K -1 069.67 % | 1.655 K -93.64 % | 26.033 K 169.11 % | -37.667 K -21.61 % | -30.974 K -231.69 % | 23.521 K 180.89 % | -29.078 K | 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 -100.00 % | 0.512 534.12 % | -0.118 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 21.265 K 3.32 % | 20.581 K 156.69 % | -36.307 K -917.17 % | 4.443 K 108.05 % | -55.190 K -489.07 % | 14.185 K -50.80 % | 28.833 K 238.25 % | 8.524 K 160.71 % | -14.040 K 77.52 % | -62.446 K -193.71 % | 66.640 K 1 728.94 % | -4.091 K 87.15 % | -31.828 K 83.60 % | -194.021 K -194.66 % | 204.965 K 187.21 % | 71.364 K 152.89 % | -134.935 K -240.83 % | -39.590 K -133.91 % | 116.749 K 127.87 % | 51.236 K 206.69 % | -48.024 K -99.56 % | -24.065 K 44.10 % | -43.047 K 90.54 % | -454.807 K -573.43 % | 96.066 K 337.72 % | -40.411 K 57.55 % | -95.199 K -206.94 % | 89.018 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.286 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 28.239 K 108.26 % | -341.934 K -255.43 % | 219.986 K 50.20 % | 146.460 K 563.68 % | 22.068 K 106.57 % | -336.070 K -1 282.61 % | -24.307 K -131.93 % | 76.121 K 164.93 % | -117.234 K -523.33 % | 27.693 K -78.04 % | 126.082 K 502.00 % | 20.944 K 147.66 % | -43.942 K 19.68 % | -54.710 K -107.31 % | 748.471 K 344.48 % | -306.152 K -6.24 % | -288.171 K -53.83 % | -187.329 K -80.78 % | -103.622 K 56.09 % | -235.980 K -571.66 % | 50.032 K 276.06 % | -28.417 K 71.59 % | -100.012 K -181.24 % | 123.103 K 369.03 % | -45.758 K -281.79 % | 25.171 K -94.02 % | 421.235 K 186.22 % | -488.534 K -7 227.64 % | -6.667 K 69.27 % | -21.698 K -119.53 % | 111.073 K 32.49 % | 83.833 K 526.61 % | -19.651 K -1 964.18 % | -952.000 98.17 % | -51.980 K -362.04 % | -11.250 K -400.00 % | 3.750 K 0.00 % | 3.750 K |
| Autres éléments non monétaires | 97.937 K 158.55 % | -167.267 K 53.26 % | -357.869 K -238.12 % | 259.091 K 139.05 % | -663.406 K -96.75 % | -337.176 K -12.88 % | -298.714 K -294.42 % | 153.647 K -51.20 % | 314.855 K 13 452.63 % | -2.358 K -3.97 % | -2.268 K -740.68 % | 354.000 -1.67 % | 360.000 49.38 % | 241.000 100.14 % | -177.256 K 94.64 % | -3.305 M -5 304.95 % | 63.502 K 102.52 % | -2.515 M -1 667.03 % | 160.491 K -73.78 % | 611.996 K 1 353.91 % | 42.093 K -95.25 % | 885.441 K -24.06 % | 1.166 M 500.41 % | -291.190 K -215.18 % | -92.389 K -135.64 % | 259.238 K 104.19 % | -6.183 M -7 045.39 % | 89.017 K 499.25 % | -22.296 K -3.12 % | -21.621 K -2 333.57 % | 968.000 -67.65 % | 2.992 K -88.39 % | 25.772 K 226.30 % | -20.405 K -101.13 % | -10.145 K -473.94 % | 2.713 K 137.17 % | -7.299 K -21.63 % | -6.001 K |
| Trésorerie nette provenant des activités d'exploitation | 452.319 K 294.71 % | -232.301 K -2.83 % | -225.903 K -180.10 % | 282.035 K -40.20 % | 471.627 K 187.27 % | -540.442 K -226.29 % | -165.632 K -63.60 % | -101.239 K 73.74 % | -385.492 K 14.55 % | -451.135 K -584.88 % | 93.040 K 283.17 % | -50.795 K 24.89 % | -67.624 K 79.55 % | -330.735 K -156.07 % | 589.893 K 270.94 % | -345.084 K 76.06 % | -1.441 M -157.86 % | -558.938 K -414.82 % | -108.569 K 93.68 % | -1.718 M -839.33 % | -182.899 K -200.99 % | 181.115 K -50.46 % | 365.575 K 119.70 % | -1.856 M -4 259.04 % | -42.567 K 62.76 % | -114.298 K -1 508.02 % | -7.108 K 96.96 % | -233.693 K 14.57 % | -273.537 K 0.99 % | -276.272 K -577.18 % | 57.897 K 187.90 % | -65.868 K -812.43 % | -7.219 K 90.35 % | -74.814 K 11.36 % | -84.405 K -148.61 % | -33.951 K 3.33 % | -35.122 K 0.00 % | -35.122 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.939 K 202.03 % | -170.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.590 K 328.36 % | -88.717 K -1 488.49 % | -5.585 K 94.84 % | -108.288 K 82.84 % | -631.103 K -251.30 % | 417.126 K 669.25 % | -73.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.920 K -99.92 % | 10.161 M 264.42 % | 2.788 M -53.87 % | 6.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.246 M 2 546.52 % | -132.662 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -231.870 K -120.19 % | 1.149 M 8.97 % | 1.054 M 43.39 % | 735.094 K -35.07 % | 1.132 M -15.24 % | 1.336 M -31.08 % | 1.938 M 32.11 % | 1.467 M 150.12 % | -2.927 M -360.92 % | 1.122 M 18.76 % | 944.719 K 12.84 % | 837.253 K -8.34 % | 913.417 K -7.13 % | 983.575 K 15 416.25 % | 6.339 K -99.68 % | 1.986 M -33.81 % | 3.000 M -48.71 % | 5.849 M 1 302.17 % | 417.126 K -27.70 % | 576.966 K | 0.000 -100.00 % | 417.126 K -96.36 % | 11.475 M 205.30 % | -10.897 M -16 282.75 % | 67.338 K -86.53 % | 500.000 K -36.56 % | 788.118 K 261.46 % | -488.118 K -1 199.91 % | 44.378 K | 0.000 -100.00 % | 43.325 K 1 329.87 % | 3.030 K 122.68 % | -13.359 K 39.29 % | -22.003 K 91.65 % | -263.626 K -272.75 % | -70.725 K 58.37 % | -169.880 K 0.00 % | -169.880 K |
| Trésorerie nette utilisée pour les activités d'investissement | -231.870 K -120.19 % | 1.149 M 8.97 % | 1.054 M 43.39 % | 735.094 K -35.07 % | 1.132 M -15.24 % | 1.336 M -31.08 % | 1.938 M 32.11 % | 1.467 M 153.28 % | -2.753 M -389.39 % | 951.460 K 0.71 % | 944.719 K 12.84 % | 837.253 K -8.34 % | 913.417 K -7.13 % | 983.575 K 370.77 % | 208.929 K -88.99 % | 1.897 M -36.65 % | 2.994 M -47.84 % | 5.741 M 2 782.78 % | -213.977 K -121.52 % | 994.092 K 1 455.44 % | -73.341 K -112 932.31 % | 65.000 -100.00 % | 11.475 M 249.97 % | -7.652 M -11 462.89 % | 67.338 K -86.53 % | 500.000 K 66.67 % | 300.000 K 161.46 % | -488.118 K -1 199.91 % | 44.378 K | 0.000 100.00 % | -6.457 M -213 191.58 % | 3.030 K 122.68 % | -13.359 K 39.29 % | -22.003 K 91.65 % | -263.626 K -272.75 % | -70.725 K 58.37 % | -169.880 K 0.00 % | -169.880 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.421 K | 0.000 100.00 % | -7.026 K | 0.000 100.00 % | -5.840 K 13.33 % | -6.738 K 4.09 % | -7.025 K -2.08 % | -6.882 K 45.73 % | -12.681 K | 0.000 100.00 % | -3.361 M -1 580.07 % | 227.113 K 102.31 % | -9.820 M -167 183.34 % | -5.870 K 51.10 % | -12.005 K 99.90 % | -12.424 M -202.10 % | 12.168 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 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 364.375 K | 0.000 -100.00 % | 1.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 K | 0.000 | 0.000 100.00 % | -17.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -407.201 K -110.10 % | -193.816 K 28.40 % | -270.688 K 51.27 % | -555.477 K -24.74 % | -445.317 K -3.84 % | -428.840 K -47.80 % | -290.144 K 31.03 % | -420.658 K -183.64 % | -148.309 K -102.24 % | -73.332 K 59.76 % | -182.245 K 64.21 % | -509.186 K 3.07 % | -525.298 K 20.43 % | -660.187 K -158.43 % | -255.460 K 77.36 % | -1.128 M -20.22 % | -938.533 K 3.14 % | -968.976 K -87.27 % | -517.422 K 62.20 % | -1.369 M | 0.000 | 0.000 100.00 % | -567.135 K 68.81 % | -1.818 M -871.18 % | -187.201 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 |
| Dividendes versés | -371.504 K 57.95 % | -883.431 K 4.03 % | -920.486 K -3.67 % | -887.907 K 1.58 % | -902.124 K -1.66 % | -887.380 K 7.13 % | -955.528 K -9.12 % | -875.678 K 2.30 % | -896.280 K -1.00 % | -887.444 K 11.64 % | -1.004 M -13.52 % | -884.741 K 2.22 % | -904.786 K 0.90 % | -913.044 K -0.54 % | -908.097 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 |
| Autres activités de financement | 733.000 -99.67 % | 224.267 K 216.15 % | 70.937 K | 0.000 100.00 % | -2.527 K -101.01 % | 251.422 K -53.44 % | 540.033 K 337.29 % | 123.496 K -96.98 % | 4.093 M 1 760.38 % | 220.000 K 3 143.72 % | -7.228 K -1 941.81 % | -354.000 1.67 % | -360.000 -100.30 % | 119.380 K -50.08 % | 239.125 K 61 414.10 % | -390.000 -100.10 % | 378.006 K 8 351.60 % | -4.581 K 98.76 % | -369.617 K -174.80 % | 494.109 K | 0.000 -100.00 % | 26.278 K -89.72 % | 255.646 K 1 574.94 % | 15.263 K 382.40 % | 3.164 K | 0.000 -100.00 % | 23.898 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.801 M 17 503.53 % | 38.634 K -32.37 % | 57.129 K -44.69 % | 103.291 K -70.11 % | 345.597 K 221.59 % | 107.465 K -47.64 % | 205.237 K 0.00 % | 205.237 K |
| Trésorerie nette utilisée provenant des activités de financement | -777.972 K 8.79 % | -852.980 K -12.85 % | -755.863 K 47.63 % | -1.443 M -6.92 % | -1.350 M -26.31 % | -1.069 M -54.64 % | -691.126 K 41.87 % | -1.189 M -138.37 % | 3.098 M 514.37 % | -747.735 K 31.36 % | -1.089 M 22.85 % | -1.412 M 1.75 % | -1.437 M 1.23 % | -1.455 M -56.31 % | -930.913 K 18.44 % | -1.141 M -103.63 % | -560.527 K 87.07 % | -4.335 M -522.11 % | -696.822 K -122.49 % | 3.098 M 52 883.61 % | -5.870 K -141.13 % | 14.273 K 100.11 % | -12.735 M -222.86 % | 10.365 M 5 598.81 % | -188.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.914 M 17 796.72 % | 38.634 K -32.37 % | 57.129 K -44.69 % | 103.291 K -70.11 % | 345.597 K 221.59 % | 107.465 K -47.64 % | 205.237 K 0.00 % | 205.237 K |
| Effet des changements du Forex sur les liquidités | 24.304 K 245.25 % | -16.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.999 K 32.26 % | -4.427 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 |
| Variation nette de la trésorerie | -517.758 K -1 213.87 % | 46.483 K 9.32 % | 42.521 K 109.98 % | -426.255 K -263.98 % | 259.948 K 198.48 % | -263.962 K -125.18 % | 1.048 M 502.35 % | 174.018 K 486.93 % | -44.974 K 81.82 % | -247.410 K -378.94 % | -51.658 K 91.74 % | -625.644 K -5.79 % | -591.389 K 26.29 % | -802.266 K -507.36 % | -132.091 K -132.18 % | 410.531 K -58.64 % | 992.603 K 17.25 % | 846.602 K 183.05 % | -1.019 M -142.93 % | 2.374 M 1 005.91 % | -262.110 K -234.10 % | 195.453 K 121.84 % | -894.889 K -204.25 % | 858.367 K 624.25 % | -163.732 K -142.45 % | 385.702 K 1 621.96 % | 22.399 K 134.77 % | -64.418 K 38.09 % | -104.043 K 65.34 % | -300.170 K -158.24 % | 515.441 K 2 229.57 % | -24.204 K -166.22 % | 36.551 K 464.58 % | 6.474 K 365.98 % | -2.434 K -187.27 % | 2.789 K 1 086.81 % | 235.000 0.00 % | 235.000 |
| Trésorerie au début de la période | 2.196 M 2.10 % | 2.151 M 2.08 % | 2.107 M -16.94 % | 2.537 M 11.44 % | 2.276 M -10.39 % | 2.540 M 70.25 % | 1.492 M 13.20 % | 1.318 M -3.30 % | 1.363 M -15.32 % | 1.610 M -3.11 % | 1.661 M -27.36 % | 2.287 M -20.55 % | 2.878 M -21.80 % | 3.680 M -3.46 % | 3.813 M 12.07 % | 3.402 M 41.20 % | 2.409 M 54.17 % | 1.563 M -39.48 % | 2.582 M 1 143.04 % | 207.733 K -55.79 % | 469.843 K 71.23 % | 274.390 K -76.53 % | 1.169 M 276.08 % | 310.912 K -34.50 % | 474.644 K 433.66 % | 88.942 K 33.66 % | 66.543 K -49.19 % | 130.961 K -44.27 % | 235.004 K -56.09 % | 535.174 K 2 612.08 % | 19.733 K -55.09 % | 43.937 K 494.87 % | 7.386 K 709.87 % | 912.000 -72.74 % | 3.346 K 500.72 % | 557.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.678 M -23.58 % | 2.196 M 2.16 % | 2.150 M 1.86 % | 2.110 M -16.79 % | 2.536 M 11.42 % | 2.276 M -10.39 % | 2.540 M 70.25 % | 1.492 M 13.20 % | 1.318 M -3.24 % | 1.362 M -15.37 % | 1.610 M -3.11 % | 1.661 M -27.36 % | 2.287 M -20.55 % | 2.878 M -21.80 % | 3.680 M -3.46 % | 3.813 M 12.07 % | 3.402 M 41.20 % | 2.409 M 54.17 % | 1.563 M -39.48 % | 2.582 M 1 143.04 % | 207.733 K -55.79 % | 469.843 K 71.23 % | 274.390 K -76.53 % | 1.169 M 276.08 % | 310.912 K -34.50 % | 474.644 K 433.66 % | 88.942 K 33.66 % | 66.543 K -49.19 % | 130.961 K -44.27 % | 235.004 K -56.09 % | 535.174 K 2 612.08 % | 19.733 K -55.09 % | 43.937 K 494.87 % | 7.386 K 709.87 % | 912.000 -72.74 % | 3.346 K 1 323.83 % | 235.000 0.00 % | 235.000 |
| Trésorerie d'exploitation | 452.319 K 294.71 % | -232.301 K -2.83 % | -225.903 K -180.10 % | 282.035 K -40.22 % | 471.783 K 187.30 % | -540.442 K -226.29 % | -165.632 K -63.60 % | -101.239 K 73.74 % | -385.492 K 14.55 % | -451.135 K -584.88 % | 93.040 K 283.17 % | -50.795 K 24.89 % | -67.624 K 79.55 % | -330.735 K -156.07 % | 589.893 K 270.94 % | -345.084 K 76.06 % | -1.441 M -157.86 % | -558.938 K -414.82 % | -108.569 K 93.68 % | -1.718 M -839.33 % | -182.899 K -200.99 % | 181.115 K -50.46 % | 365.575 K 119.70 % | -1.856 M -4 259.04 % | -42.567 K 62.76 % | -114.298 K -1 508.02 % | -7.108 K 96.96 % | -233.693 K 14.57 % | -273.537 K 0.99 % | -276.272 K -577.18 % | 57.897 K 187.90 % | -65.868 K -812.43 % | -7.219 K 90.35 % | -74.814 K 11.36 % | -84.405 K -148.61 % | -33.951 K 3.33 % | -35.122 K 0.00 % | -35.122 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.939 K 202.03 % | -170.480 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.590 K 328.36 % | -88.717 K -1 488.49 % | -5.585 K 94.84 % | -108.288 K 82.84 % | -631.103 K -251.30 % | 417.126 K 669.25 % | -73.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 452.319 K 294.71 % | -232.301 K -2.83 % | -225.905 K -180.10 % | 282.035 K -40.22 % | 471.783 K 187.30 % | -540.442 K -226.29 % | -165.632 K -63.60 % | -101.239 K 52.14 % | -211.553 K 65.97 % | -621.615 K -768.12 % | 93.040 K 283.17 % | -50.795 K 24.89 % | -67.624 K 79.55 % | -330.735 K -141.73 % | 792.483 K 282.68 % | -433.801 K 70.02 % | -1.447 M -116.85 % | -667.226 K 9.79 % | -739.672 K 43.14 % | -1.301 M -407.82 % | -256.175 K -241.44 % | 181.115 K -50.46 % | 365.575 K 119.70 % | -1.856 M -4 259.04 % | -42.567 K 62.76 % | -114.298 K -1 508.02 % | -7.108 K 96.96 % | -233.693 K 14.57 % | -273.537 K 0.99 % | -276.272 K 95.71 % | -6.442 M -9 680.32 % | -65.868 K -812.43 % | -7.219 K 90.35 % | -74.814 K 11.36 % | -84.405 K -148.61 % | -33.951 K 3.33 % | -35.122 K 0.00 % | -35.122 K |
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