Sunwin Stevia International, Inc. SUWN
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 35.261 M 38.94 % | 25.379 M -2.73 % | 26.091 M 25.14 % | 20.850 M -5.40 % | 22.040 M 13.87 % | 19.355 M 7.44 % | 18.015 M 2.87 % | 17.512 M 36.03 % | 12.874 M 31.33 % | 9.803 M -24.20 % | 12.932 M 34.95 % | 9.583 M -33.88 % | 14.493 M -34.75 % | 22.210 M -3.15 % | 22.932 M 50.44 % | 15.244 M -1.59 % | 15.490 M 27.87 % | 12.114 M 11.26 % | 10.888 M |
| Bénéfice net | -4.040 M -12.90 % | -3.578 M -66.09 % | -2.154 M 56.11 % | -4.908 M -4.11 % | -4.715 M -20.95 % | -3.898 M 18.74 % | -4.797 M -6.08 % | -4.522 M -47.50 % | -3.066 M 23.56 % | -4.011 M 7.62 % | -4.341 M 11.58 % | -4.910 M 0.37 % | -4.929 M -1 085.12 % | 500.296 K 19 298.84 % | 2.579 K 100.45 % | -578.543 K -123.81 % | 2.430 M 193.06 % | 829.114 K 78.19 % | 465.310 K |
| Bénéfice avant impôt | -4.594 M 12.49 % | -5.249 M -364.85 % | -1.129 M 75.79 % | -4.664 M 1.08 % | -4.715 M -20.95 % | -3.898 M 18.65 % | -4.792 M -8.58 % | -4.413 M -43.94 % | -3.066 M 22.86 % | -3.974 M 9.59 % | -4.396 M 16.27 % | -5.250 M -3.21 % | -5.087 M -834.17 % | 692.850 K 564.53 % | 104.261 K 118.02 % | -578.543 K -123.17 % | 2.496 M 53.93 % | 1.622 M 68.44 % | 962.865 K |
| Ratio bénéfice avant impôt | -0.13 37.02 % | -0.21 -377.90 % | -0.04 80.65 % | -0.22 -4.56 % | -0.21 -6.22 % | -0.20 24.28 % | -0.27 -5.55 % | -0.25 -5.81 % | -0.24 41.26 % | -0.41 -19.27 % | -0.34 37.96 % | -0.55 -56.10 % | -0.35 -1 225.09 % | 0.03 586.15 % | 0.00 111.98 % | -0.04 -123.55 % | 0.16 20.38 % | 0.13 51.39 % | 0.09 |
| EBITDA | -2.639 M 27.80 % | -3.655 M -536.90 % | 836.636 K 130.25 % | -2.766 M -18.28 % | -2.339 M -31.72 % | -1.775 M 43.34 % | -3.133 M -92.32 % | -1.629 M -108.57 % | -781.099 K 62.84 % | -2.102 M 29.62 % | -2.987 M 17.16 % | -3.606 M -13.72 % | -3.170 M -240.75 % | 2.253 M 94.13 % | 1.160 M 3 419.48 % | -34.956 K -101.28 % | 2.733 M 42.62 % | 1.916 M 29.09 % | 1.484 M |
| Ratio de revenu net | -0.11 18.74 % | -0.14 -70.76 % | -0.08 64.93 % | -0.24 -10.04 % | -0.21 -6.22 % | -0.20 24.36 % | -0.27 -3.11 % | -0.26 -8.43 % | -0.24 41.80 % | -0.41 -21.88 % | -0.34 34.48 % | -0.51 -50.68 % | -0.34 -1 609.65 % | 0.02 19 929.73 % | 0.00 100.30 % | -0.04 -124.20 % | 0.16 129.19 % | 0.07 60.15 % | 0.04 |
| Ratio EBITDA | -0.07 48.03 % | -0.14 -549.17 % | 0.03 124.17 % | -0.13 -25.03 % | -0.11 -15.68 % | -0.09 47.26 % | -0.17 -86.95 % | -0.09 -53.32 % | -0.06 71.71 % | -0.21 7.15 % | -0.23 38.62 % | -0.38 -72.00 % | -0.22 -315.69 % | 0.10 100.44 % | 0.05 2 306.54 % | 0.00 -101.30 % | 0.18 11.54 % | 0.16 16.02 % | 0.14 |
| Taux de profit brut | 0.09 296.76 % | -0.04 -126.54 % | 0.17 122.14 % | 0.08 -22.55 % | 0.10 -33.02 % | 0.15 33.54 % | 0.11 -42.62 % | 0.19 2.06 % | 0.19 -10.83 % | 0.21 41.71 % | 0.15 -2.26 % | 0.15 -14.30 % | 0.18 -22.72 % | 0.23 -13.81 % | 0.27 8.65 % | 0.24 -18.18 % | 0.30 -3.18 % | 0.31 6.99 % | 0.29 |
| Moyenne pondérée des actions en circulation diluée | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 9.65 % | 182.067 M 4.71 % | 173.883 M 0.00 % | 173.883 M 3.57 % | 167.887 M 6.92 % | 157.017 M -0.16 % | 157.261 M 2.89 % | 152.846 M 50.64 % | 101.464 M 16.86 % | 86.822 M 1.06 % | 85.910 M 69.65 % | 50.639 M 39.79 % | 36.224 M 3.91 % | 34.862 M |
| Moyenne pondérée des actions en circulation | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 9.65 % | 182.067 M 4.71 % | 173.883 M 0.00 % | 173.883 M 3.57 % | 167.887 M 6.92 % | 157.017 M -0.16 % | 157.261 M 2.89 % | 152.846 M 51.34 % | 100.996 M 16.33 % | 86.822 M 1.06 % | 85.910 M 69.73 % | 50.614 M 44.66 % | 34.988 M 4.87 % | 33.362 M |
| Bénéfice par action diluée | -0.02 -12.85 % | -0.02 -65.74 % | -0.01 56.10 % | -0.02 -4.24 % | -0.02 -21.03 % | -0.02 25.86 % | -0.03 -1.15 % | -0.03 -47.73 % | -0.02 26.36 % | -0.02 13.41 % | -0.03 11.54 % | -0.03 3.11 % | -0.03 -757.14 % | 0.00 16 395.82 % | 0.00 100.44 % | -0.01 -113.40 % | 0.05 150.00 % | 0.02 50.38 % | 0.01 |
| Bénéfice par action | -0.02 -12.85 % | -0.02 -65.74 % | -0.01 56.10 % | -0.02 -4.24 % | -0.02 -21.03 % | -0.02 25.86 % | -0.03 -1.15 % | -0.03 -47.73 % | -0.02 26.36 % | -0.02 13.41 % | -0.03 11.54 % | -0.03 3.11 % | -0.03 -744.00 % | 0.01 16 732.47 % | 0.00 100.44 % | -0.01 -113.40 % | 0.05 150.00 % | 0.02 43.88 % | 0.01 |
| Bénéfice brut | 3.105 M 373.38 % | -1.136 M -125.82 % | 4.399 M 177.97 % | 1.583 M -26.73 % | 2.160 M -23.73 % | 2.832 M 43.47 % | 1.974 M -40.97 % | 3.344 M 38.84 % | 2.409 M 17.10 % | 2.057 M 7.41 % | 1.915 M 31.91 % | 1.452 M -43.33 % | 2.562 M -49.57 % | 5.080 M -16.52 % | 6.086 M 63.45 % | 3.723 M -19.48 % | 4.624 M 23.80 % | 3.735 M 19.04 % | 3.138 M |
| Charge d'impôt sur le bénéfice | -553.861 K 66.86 % | -1.671 M -263.03 % | 1.025 M 319.41 % | 244.402 K 72.95 % | 141.314 K | 0.000 -100.00 % | 5.263 K -95.19 % | 109.341 K | 0.000 -100.00 % | 36.588 K -96.94 % | 1.194 M 541.87 % | -270.162 K -2 807.31 % | 9.979 K -96.76 % | 307.527 K 202.44 % | 101.682 K | 0.000 100.00 % | -524.481 K -202.16 % | 513.373 K 45.55 % | 352.713 K |
| Coût des revenus | 32.157 M 21.28 % | 26.515 M 22.23 % | 21.692 M 12.58 % | 19.268 M -3.08 % | 19.880 M 20.32 % | 16.523 M 3.00 % | 16.041 M 13.22 % | 14.168 M 35.38 % | 10.465 M 35.11 % | 7.746 M -29.70 % | 11.017 M 35.50 % | 8.131 M -31.85 % | 11.931 M -30.35 % | 17.130 M 1.68 % | 16.847 M 46.23 % | 11.520 M 6.02 % | 10.866 M 29.68 % | 8.379 M 8.12 % | 7.750 M |
| Dépenses générales et administratives | 1.895 M 32.19 % | 1.434 M -0.81 % | 1.446 M -45.18 % | 2.637 M -21.13 % | 3.344 M -11.48 % | 3.778 M 18.20 % | 3.196 M -31.95 % | 4.697 M 43.04 % | 3.283 M -28.48 % | 4.591 M 10.35 % | 4.161 M -12.11 % | 4.734 M -20.05 % | 5.921 M 109.37 % | 2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.910 M 37.23 % | 1.392 M -7.95 % | 1.512 M -21.88 % | 1.935 M -2.25 % | 1.980 M 8.84 % | 1.819 M 37.00 % | 1.328 M -1.91 % | 1.354 M 11.20 % | 1.217 M 26.11 % | 965.293 K 7.01 % | 902.068 K 58.06 % | 570.718 K -48.41 % | 1.106 M -34.73 % | 1.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -63.052 K | 0.000 100.00 % | -36.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 M 206.78 % | 432.831 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 6.569 M 66.51 % | 3.945 M -17.91 % | 4.806 M -13.47 % | 5.554 M -9.97 % | 6.170 M 1.31 % | 6.090 M 13.62 % | 5.360 M -14.98 % | 6.304 M 5.25 % | 5.990 M 7.80 % | 5.556 M 9.75 % | 5.063 M -23.67 % | 6.632 M -11.09 % | 7.460 M 64.94 % | 4.523 M -25.47 % | 6.068 M 37.82 % | 4.403 M 100.50 % | 2.196 M 4.06 % | 2.110 M -2.48 % | 2.164 M |
| Coût et dépenses | 38.726 M 27.14 % | 30.460 M 14.95 % | 26.498 M 6.75 % | 24.822 M -4.71 % | 26.049 M 15.20 % | 22.612 M 5.66 % | 21.401 M 4.54 % | 20.472 M 24.41 % | 16.455 M 23.70 % | 13.302 M -17.28 % | 16.080 M 8.92 % | 14.763 M -23.87 % | 19.391 M -10.45 % | 21.653 M -5.51 % | 22.915 M 43.91 % | 15.923 M 21.91 % | 13.062 M 24.53 % | 10.489 M 5.80 % | 9.914 M |
| Frais de recherche et de développement | 2.764 M 146.87 % | 1.120 M -40.60 % | 1.885 M 91.93 % | 981.962 K 16.06 % | 846.046 K 71.62 % | 492.978 K -41.04 % | 836.168 K 229.24 % | 253.966 K -82.94 % | 1.489 M 1 234 329.61 % | 120.620 -39.69 % | 200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.805 M 34.67 % | 2.826 M -4.46 % | 2.957 M -35.32 % | 4.572 M -14.11 % | 5.324 M -4.88 % | 5.597 M 23.72 % | 4.524 M -25.23 % | 6.050 M 34.43 % | 4.501 M -19.00 % | 5.556 M 9.75 % | 5.063 M -4.56 % | 5.304 M -24.51 % | 7.027 M 55.37 % | 4.523 M -25.47 % | 6.068 M 37.82 % | 4.403 M 100.50 % | 2.196 M 4.06 % | 2.110 M -2.48 % | 2.164 M |
| Revenu d'intérêts | 2.967 K 198.79 % | 993.000 36.78 % | 726.000 155.63 % | 284.000 -72.29 % | 1.025 K 47.06 % | 697.000 -29.09 % | 983.000 -61.78 % | 2.572 K -14.98 % | 3.025 K | 0.000 -100.00 % | 85.441 K 77.59 % | 48.111 K -9.75 % | 53.308 K 2.12 % | 52.202 K -35.02 % | 80.330 K -8.40 % | 87.694 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 478.950 K 88.26 % | 254.403 K -65.96 % | 747.296 K -7.06 % | 804.060 K 48.06 % | 543.052 K 37.25 % | 395.654 K 39.79 % | 283.028 K -23.25 % | 368.775 K 206.94 % | 120.144 K 374.82 % | 25.303 K | 0.000 -100.00 % | 48.111 K -9.75 % | 53.308 K 2.12 % | 52.202 K | 0.000 | 0.000 -100.00 % | 35.338 K -43.05 % | 62.054 K 4.77 % | 59.228 K |
| Dépréciation et amortissement | 1.475 M 10.14 % | 1.340 M 9.93 % | 1.219 M 11.41 % | 1.094 M -14.81 % | 1.284 M -25.66 % | 1.727 M 25.56 % | 1.375 M -43.04 % | 2.415 M 11.56 % | 2.165 M 17.21 % | 1.847 M 31.08 % | 1.409 M -7.32 % | 1.520 M -20.67 % | 1.916 M 13.04 % | 1.695 M 48.32 % | 1.143 M 77.30 % | 644.622 K 111.48 % | 304.814 K 4.60 % | 291.415 K -42.93 % | 510.667 K |
| Résultat d'exploitation | -3.464 M 31.82 % | -5.081 M -1 230.21 % | -381.956 K 90.38 % | -3.972 M 7.91 % | -4.313 M -27.61 % | -3.380 M 32.52 % | -5.009 M -8.61 % | -4.612 M -28.79 % | -3.581 M 3.45 % | -3.709 M 2.95 % | -3.822 M 26.23 % | -5.180 M -5.77 % | -4.898 M -978.73 % | 557.367 K 3 095.36 % | 17.443 K 102.57 % | -679.578 K -127.99 % | 2.428 M 49.44 % | 1.625 M 66.86 % | 973.744 K |
| Ratio de résultat d'exploitation | -0.10 50.93 % | -0.20 -1 267.56 % | -0.01 92.31 % | -0.19 2.66 % | -0.20 -12.07 % | -0.17 37.19 % | -0.28 -5.57 % | -0.26 5.33 % | -0.28 26.48 % | -0.38 -28.04 % | -0.30 45.34 % | -0.54 -59.97 % | -0.34 -1 446.63 % | 0.03 3 199.28 % | 0.00 101.71 % | -0.04 -128.44 % | 0.16 16.87 % | 0.13 49.97 % | 0.09 |
| Total autres revenus dépenses net | -539.035 K -219.97 % | -168.463 K 75.45 % | -686.148 K 0.87 % | -692.202 K -118.37 % | -316.993 K 38.83 % | -518.222 K -338.79 % | 217.016 K 9.07 % | 198.966 K -61.38 % | 515.135 K 294.29 % | -265.131 K 78.76 % | -1.248 M -1 692.61 % | -69.620 K 95.16 % | -1.439 M -1 162.03 % | 135.483 K 56.05 % | 86.818 K -14.07 % | 101.035 K 47.85 % | 68.337 K 2 408.68 % | -2.960 K 72.79 % | -10.879 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.586 M 230.08 % | 1.389 M -37.98 % | 2.240 M -85.67 % | 15.631 M 75.84 % | 8.890 M 23.20 % | 7.216 M 429.28 % | 1.363 M 668.90 % | -239.640 K 37.56 % | -383.769 K -233.38 % | 287.723 K 109.72 % | -2.959 M 71.99 % | -10.563 M 17.13 % | -12.747 M -21.55 % | -10.487 M -53.97 % | -6.811 M -1.85 % | -6.687 M -29.14 % | -5.178 M -378.68 % | -1.082 M -233.52 % | 810.157 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.467 K -5.99 % | 331.306 K -83.13 % | 1.964 M 0.87 % | 1.947 M 1.43 % | 1.920 M | 0.000 -100.00 % | 147.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.908 M 66.06 % | 2.955 M -12.52 % | 3.378 M -78.79 % | 15.926 M 59.41 % | 9.990 M 37.48 % | 7.267 M 221.06 % | 2.263 M 97 177.76 % | 2.327 K -99.71 % | 811.794 K 0.87 % | 804.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.487 K -56.88 % | 592.541 K -56.21 % | 1.353 M |
| Cumul des autres pertes du résultat global | 5.162 M -0.60 % | 5.194 M 13.95 % | 4.558 M 3.78 % | 4.392 M -11.24 % | 4.948 M 22.33 % | 4.045 M -17.50 % | 4.903 M -18.09 % | 5.986 M 4.22 % | 5.744 M 4.14 % | 5.515 M 7.30 % | 5.140 M 20.61 % | 4.262 M 11.43 % | 3.825 M -0.10 % | 3.828 M 70.40 % | 2.247 M 447.34 % | 410.496 K 108.48 % | -4.839 M -162 782.73 % | -2.971 K 97.03 % | -100.000 K |
| Bénéfices non répartis | -46.267 M -6.71 % | -43.357 M -8.07 % | -40.118 M -3.57 % | -38.736 M -14.51 % | -33.827 M -16.20 % | -29.113 M -15.46 % | -25.215 M -23.49 % | -20.418 M -28.45 % | -15.896 M -23.90 % | -12.830 M -45.48 % | -8.819 M -96.96 % | -4.478 M -296.88 % | 2.274 M -66.68 % | 6.826 M 7.91 % | 6.326 M 0.04 % | 6.323 M -8.38 % | 6.902 M 57.68 % | 4.377 M 23.37 % | 3.548 M |
| Actions ordinaires | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 14.81 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 10.50 % | 157.356 K 1.18 % | 155.523 K -2.94 % | 160.241 K 6.90 % | 149.903 K 72.29 % | 87.007 K 1.28 % | 85.910 K 16.22 % | 73.917 K 70.45 % | 43.367 K 37.16 % | 31.617 K |
| Capitaux propres totaux | 3.487 M -57.10 % | 8.129 M -34.30 % | 12.371 M 249.77 % | 3.537 M -60.71 % | 9.002 M -29.75 % | 12.813 M -27.07 % | 17.570 M -8.60 % | 19.222 M -18.21 % | 23.502 M -10.77 % | 26.339 M -2.17 % | 26.924 M -11.55 % | 30.439 M -19.48 % | 37.804 M -8.10 % | 41.134 M 58.95 % | 25.878 M 16.35 % | 22.241 M 57.18 % | 14.150 M 83.50 % | 7.711 M 41.54 % | 5.448 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 947.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.752 K 220.44 % | 157.830 K 2.35 % | 154.207 K 10.52 % | 139.531 K 3.78 % | 134.448 K 3.27 % | 130.188 K -0.08 % | 130.290 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 9.846 M 483.33 % | 1.688 M -41.81 % | 2.900 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 |
| Total des passifs non courants | 12.975 M | 0.000 | 0.000 -100.00 % | 10.793 M 539.46 % | 1.688 M -41.81 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 M 317.01 % | 505.752 K 220.44 % | 157.830 K 2.35 % | 154.207 K 10.52 % | 139.531 K 3.78 % | 134.448 K 3.27 % | 130.188 K -0.08 % | 130.290 K |
| Autres passifs courants | 8.218 M -33.49 % | 12.355 M 83.76 % | 6.723 M 109.85 % | 3.204 M -44.78 % | 5.801 M 218.66 % | 1.821 M -65.03 % | 5.206 M 21.91 % | 4.270 M 124.42 % | 1.903 M 991.07 % | 174.404 K 119.79 % | 79.351 K 1 425.10 % | 5.203 K -98.73 % | 409.941 K | 0.000 -100.00 % | 3.233 M 18 703.12 % | 17.192 K -62.51 % | 45.860 K -91.30 % | 526.926 K -48.86 % | 1.030 M |
| Revenus reportés | 121.183 K -15.67 % | 143.695 K -16.70 % | 172.512 K 324.86 % | 40.604 K -51.94 % | 84.482 K -31.58 % | 123.481 K 51.24 % | 81.646 K -76.95 % | 354.243 K -43.90 % | 631.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 582.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.908 M 66.06 % | 2.955 M -65.03 % | 8.451 M -32.33 % | 12.489 M 50.42 % | 8.302 M 90.15 % | 4.366 M | 0.000 | 0.000 -100.00 % | 898.097 K 11.59 % | 804.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.487 K -56.88 % | 592.541 K -56.21 % | 1.353 M |
| Total des passifs courants | 22.005 M -8.08 % | 23.940 M 40.96 % | 16.984 M -19.73 % | 21.157 M -6.06 % | 22.522 M 95.36 % | 11.528 M 10.83 % | 10.401 M 53.38 % | 6.781 M 26.90 % | 5.344 M 16.03 % | 4.605 M 9.51 % | 4.205 M 60.55 % | 2.619 M -12.93 % | 3.008 M 29.24 % | 2.328 M -42.75 % | 4.066 M 3.22 % | 3.939 M 109.45 % | 1.881 M -37.22 % | 2.996 M -35.48 % | 4.643 M |
| Passifs totaux | 22.005 M -8.08 % | 23.940 M 40.96 % | 16.984 M -46.84 % | 31.950 M 31.97 % | 24.210 M 67.79 % | 14.429 M 38.72 % | 10.401 M 53.38 % | 6.781 M 26.90 % | 5.344 M 16.03 % | 4.605 M 9.51 % | 4.205 M 60.55 % | 2.619 M -25.46 % | 3.514 M 41.38 % | 2.485 M -41.11 % | 4.220 M 3.47 % | 4.079 M 102.40 % | 2.015 M -35.54 % | 3.126 M -34.51 % | 4.774 M |
| Autres actifs non courants | 0.000 -100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 2.926 M 261.56 % | -1.811 M -311.34 % | 856.878 K -59.06 % | 2.093 M 1 145.26 % | 168.060 K -96.01 % | 4.216 M 84.15 % | 2.290 M | 0.000 | 0.000 -100.00 % | 2.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.077 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.467 K -5.99 % | 331.306 K -83.13 % | 1.964 M 0.87 % | 1.947 M | 0.000 | 0.000 -100.00 % | 147.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M 0.06 % | 1.963 M -20.39 % | 2.466 M -17.26 % | 2.981 M -10.65 % | 3.336 M 136.76 % | 1.409 M -38.71 % | 2.299 M -0.18 % | 2.303 M 2.94 % | 2.237 M -2.27 % | 2.289 M | 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 |
| GoodWill et immobilisations incorporelles | 1.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M 0.06 % | 1.963 M -20.39 % | 2.466 M -17.26 % | 2.981 M -10.65 % | 3.336 M 136.76 % | 1.409 M -38.71 % | 2.299 M -0.18 % | 2.303 M 2.94 % | 2.237 M -2.27 % | 2.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 7.486 M -18.78 % | 9.217 M 3.55 % | 8.902 M -1.02 % | 8.993 M -18.37 % | 11.017 M 33.69 % | 8.241 M -9.97 % | 9.154 M -24.26 % | 12.086 M -19.10 % | 14.938 M -5.00 % | 15.725 M 12.14 % | 14.023 M 0.40 % | 13.968 M -18.50 % | 17.138 M -10.37 % | 19.121 M 35.12 % | 14.151 M 7.28 % | 13.191 M 145.37 % | 5.376 M 94.63 % | 2.762 M 33.31 % | 2.072 M |
| Total des actifs non courants | 9.436 M 2.37 % | 9.217 M 3.55 % | 8.902 M -25.32 % | 11.919 M 6.69 % | 11.171 M 0.99 % | 11.062 M -21.13 % | 14.025 M -9.90 % | 15.566 M -23.09 % | 20.238 M -5.30 % | 21.371 M 30.93 % | 16.322 M 0.32 % | 16.271 M -16.66 % | 19.523 M -8.82 % | 21.411 M 51.30 % | 14.151 M 7.28 % | 13.191 M 145.37 % | 5.376 M 94.63 % | 2.762 M 32.54 % | 2.084 M |
| Autres actifs circulants | 2.766 M 317.87 % | 661.882 K 262.02 % | 182.829 K -95.87 % | 4.429 M -14.45 % | 5.178 M 9.47 % | 4.730 M 69.69 % | 2.787 M 496.80 % | 467.054 K -60.84 % | 1.193 M 0.27 % | 1.189 M 129.95 % | 517.256 K 387.87 % | 106.023 K -74.06 % | 408.700 K -30.54 % | 588.420 K 11.20 % | 529.152 K -30.85 % | 765.265 K -20.93 % | 967.892 K 38.73 % | 697.658 K -36.25 % | 1.094 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 321.193 K -79.49 % | 1.566 M 37.60 % | 1.138 M 286.79 % | 294.199 K -73.27 % | 1.101 M 2 053.43 % | 51.116 K -94.32 % | 900.071 K 271.98 % | 241.967 K -79.76 % | 1.196 M 131.20 % | 517.106 K -82.52 % | 2.959 M -71.99 % | 10.563 M -17.13 % | 12.747 M 21.55 % | 10.487 M 53.97 % | 6.811 M 1.85 % | 6.687 M 23.07 % | 5.434 M 224.54 % | 1.674 M 208.30 % | 543.078 K |
| Liquidités et placements à court terme | 321.193 K -79.49 % | 1.566 M 37.60 % | 1.138 M 286.79 % | 294.199 K -73.27 % | 1.101 M 2 053.43 % | 51.116 K -94.32 % | 900.071 K 271.98 % | 241.967 K -79.76 % | 1.196 M 131.20 % | 517.106 K -89.40 % | 4.879 M -53.82 % | 10.563 M -17.13 % | 12.747 M 21.55 % | 10.487 M 53.97 % | 6.811 M 1.85 % | 6.687 M 23.07 % | 5.434 M 224.54 % | 1.674 M 208.30 % | 543.078 K |
| Total des actifs courants | 16.056 M -29.74 % | 22.852 M 11.72 % | 20.454 M -13.21 % | 23.568 M 6.93 % | 22.040 M 36.22 % | 16.180 M 16.02 % | 13.946 M 33.62 % | 10.438 M 21.27 % | 8.607 M -10.09 % | 9.573 M -35.35 % | 14.807 M -11.80 % | 16.788 M -22.97 % | 21.794 M -1.87 % | 22.209 M 39.27 % | 15.947 M 21.46 % | 13.129 M 21.68 % | 10.789 M 33.61 % | 8.075 M -0.77 % | 8.138 M |
| Inventaire | 5.564 M -56.97 % | 12.930 M 0.43 % | 12.874 M 7.36 % | 11.992 M -4.56 % | 12.565 M 42.51 % | 8.816 M 94.77 % | 4.527 M -14.41 % | 5.288 M 62.55 % | 3.253 M -33.98 % | 4.928 M 14.46 % | 4.305 M 29.37 % | 3.328 M -41.58 % | 5.697 M -23.18 % | 7.416 M 57.55 % | 4.707 M 66.83 % | 2.822 M 58.61 % | 1.779 M -37.45 % | 2.844 M -26.65 % | 3.877 M |
| Créances nettes | 7.405 M -3.76 % | 7.694 M 33.85 % | 5.748 M 5.22 % | 5.463 M -3.59 % | 5.666 M 119.37 % | 2.583 M -54.94 % | 5.732 M 29.10 % | 4.440 M 49.73 % | 2.965 M 0.91 % | 2.939 M -42.44 % | 5.106 M 82.98 % | 2.790 M 25.06 % | 2.231 M -44.38 % | 4.011 M -3.66 % | 4.164 M 45.86 % | 2.855 M 9.42 % | 2.609 M -8.76 % | 2.860 M 9.02 % | 2.623 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.216 M | 0.000 | 0.000 | 0.000 100.00 % | -2.385 M | 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 |
| Compte à payer | 7.946 M -2.57 % | 8.156 M 26.58 % | 6.443 M 21.60 % | 5.299 M -37.75 % | 8.512 M 67.00 % | 5.097 M 4.67 % | 4.869 M 143.41 % | 2.000 M 0.13 % | 1.998 M -44.91 % | 3.626 M -10.52 % | 4.053 M 62.38 % | 2.496 M 1.99 % | 2.447 M 12.90 % | 2.168 M 402.39 % | 431.443 K -89.00 % | 3.922 M 148.32 % | 1.579 M -15.83 % | 1.877 M -16.96 % | 2.260 M |
| Impôts à payer | 812.545 K 145.68 % | 330.738 K 24.01 % | 266.708 K 111.92 % | 125.854 K -36.96 % | 199.644 K 64.82 % | 121.127 K -52.43 % | 254.615 K 62.86 % | 156.336 K | 0.000 | 0.000 -100.00 % | 73.327 K -38.04 % | 118.351 K -21.68 % | 151.105 K -5.57 % | 160.021 K -60.17 % | 401.808 K | 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 |
| Intérêts minoritaires | -3.340 M -103.70 % | -1.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 M -13.88 % | 2.449 M -6.43 % | 2.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.933 M 16.80 % | 1.655 M |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 5.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 26.67 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 12.55 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 9.97 % | 30.445 M 7.24 % | 28.390 M -2.42 % | 29.096 M 4.99 % | 27.712 M 38.32 % | 20.035 M 29.92 % | 15.421 M 28.36 % | 12.013 M 782.89 % | 1.361 M 334.19 % | 313.383 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -12.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 25.492 M -20.51 % | 32.069 M 9.24 % | 29.355 M -17.28 % | 35.487 M 6.85 % | 33.211 M 21.91 % | 27.242 M -2.61 % | 27.971 M 7.57 % | 26.003 M -9.85 % | 28.845 M -6.78 % | 30.944 M -0.59 % | 31.129 M -5.84 % | 33.059 M -19.99 % | 41.317 M -5.28 % | 43.619 M 44.92 % | 30.098 M 14.36 % | 26.319 M 62.82 % | 16.165 M 49.16 % | 10.837 M 6.02 % | 10.222 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 -100.00 % | 179.478 K -89.59 % | 1.724 M 4 605.14 % | 36.646 K | 0.000 -100.00 % | 493.600 K 418.25 % | -155.100 K | 0.000 -100.00 % | 1.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 715.553 K -41.67 % | 1.227 M 0.00 % | 1.227 M 204.76 % | 402.500 K -76.10 % | 1.684 M | 0.000 -100.00 % | 810.000 K 28.95 % | 628.131 K | 0.000 -100.00 % | 750.000 K 114.26 % | 350.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 311.426 K -25.16 % | 416.142 K -75.84 % | 1.722 M 142.94 % | -4.011 M -762.10 % | -465.243 K 88.16 % | -3.928 M -571.76 % | 832.608 K 151.57 % | -1.615 M -179.26 % | 2.037 M 215.99 % | -1.756 M 14.90 % | -2.064 M -234.44 % | 1.535 M -23.46 % | 2.006 M 195.79 % | -2.094 M 21.57 % | -2.670 M -307.56 % | 1.286 M 2 105.04 % | 58.329 K -93.25 % | 864.390 K 389.62 % | -298.461 K |
| Comptes débiteurs | 151.365 K -87.34 % | 1.196 M 386.33 % | 245.898 K 265.76 % | -148.347 K 86.93 % | -1.135 M -136.25 % | 3.132 M 3 287.19 % | -98.258 K 96.45 % | -2.771 M -398.53 % | -555.780 K -561.98 % | 120.303 K 125.58 % | -470.217 K 0.63 % | -473.199 K -251.80 % | 311.719 K 539.65 % | -70.902 K 93.04 % | -1.019 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 6.995 M 3 310.85 % | -217.854 K 85.88 % | -1.542 M 28.74 % | -2.164 M 24.47 % | -2.865 M 38.48 % | -4.658 M -1 126.42 % | 453.800 K 122.96 % | -1.977 M -214.85 % | 1.721 M 318.98 % | -786.053 K 9.38 % | -867.429 K -160.59 % | 1.432 M 43.67 % | 996.490 K 181.07 % | -1.229 M 19.10 % | -1.519 M -55.76 % | -975.385 K -191.58 % | 1.065 M 3.07 % | 1.033 M 274.27 % | 276.089 K |
| Comptes à payer | -5.161 M -373.08 % | 1.890 M -30.90 % | 2.735 M 314.55 % | -1.275 M -138.23 % | 3.335 M 1 139.93 % | 268.930 K -91.68 % | 3.230 M 110.30 % | 1.536 M 894.08 % | -193.443 K 51.65 % | -400.067 K -127.29 % | 1.466 M 521.78 % | 235.734 K -45.60 % | 433.322 K 154.13 % | -800.474 K 49.36 % | -1.581 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.673 M 31.75 % | -2.452 M -966.24 % | 283.058 K 166.89 % | -423.187 K -310.54 % | 200.998 K 107.53 % | -2.671 M 3.01 % | -2.753 M -272.43 % | 1.597 M 49.90 % | 1.065 M 254.25 % | -690.611 K 68.49 % | -2.192 M -742.80 % | 341.018 K 29.14 % | 264.062 K 3 805.09 % | 6.762 K -99.53 % | 1.449 M -35.93 % | 2.262 M 324.65 % | -1.007 M -495.89 % | -168.938 K 70.60 % | -574.550 K |
| Autres éléments non monétaires | 921.946 K -28.53 % | 1.290 M 271.61 % | 347.120 K 42.03 % | 244.402 K -19.06 % | 301.948 K 108.24 % | 144.998 K -71.63 % | 511.111 K -68.48 % | 1.621 M 874.78 % | 166.332 K -72.95 % | 614.959 K -2.10 % | 628.131 K -76.01 % | 2.618 M 281.55 % | 686.147 K 207.69 % | 223.002 K -80.61 % | 1.150 M 6.93 % | 1.075 M 113.30 % | 504.149 K 4 697.80 % | -10.965 K -103.97 % | 276.041 K |
| Trésorerie nette provenant des activités d'exploitation | -1.885 M 14.47 % | -2.204 M -202.09 % | 2.159 M 139.65 % | -5.445 M -160.68 % | -2.089 M 54.07 % | -4.548 M -9 373.35 % | 49.042 K 112.91 % | -379.764 K -129.16 % | 1.302 M 165.06 % | -2.002 M 49.32 % | -3.950 M -821.22 % | 547.629 K -62.79 % | 1.472 M 118.11 % | 674.789 K 280.32 % | -374.211 K -115.41 % | 2.428 M -26.37 % | 3.297 M 67.03 % | 1.974 M 107.01 % | 953.557 K |
| Investissements dans les immobilisations corporelles | -2.481 M -224.08 % | -765.549 K 56.87 % | -1.775 M 24.79 % | -2.360 M -131.64 % | -1.019 M -45.63 % | -699.649 K -73.96 % | -402.180 K -11.79 % | -359.758 K 57.76 % | -851.624 K 73.97 % | -3.272 M 7.24 % | -3.527 M -565.34 % | -530.156 K 42.25 % | -917.989 K -126.44 % | -405.405 K 45.22 % | -740.022 K 90.96 % | -8.186 M -107.13 % | -3.952 M -302.62 % | -981.634 K -62.89 % | -602.639 K |
| Acquisitions nettes | 9.105 K | 0.000 -100.00 % | 5.059 K 55.18 % | 3.260 K 114.61 % | 1.519 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 M -206.73 % | -626.125 K | 0.000 | 0.000 -100.00 % | 160.519 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.245 K -100.14 % | 2.340 M | 0.000 100.00 % | -260.569 K | 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 -100.00 % | 295.792 K | 0.000 100.00 % | -42.989 K | 0.000 -100.00 % | 1.924 M 935.88 % | 185.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -2.068 M | 0.000 -100.00 % | 1.143 M 1 672.74 % | -72.700 K -4 886.04 % | 1.519 K 413.54 % | 295.792 | 0.000 -100.00 % | 42.989 K -1.43 % | 43.614 K -97.73 % | 1.921 M 182.08 % | -2.340 M -402.07 % | -466.008 K -153.11 % | 877.514 K 446.67 % | 160.519 K | 0.000 | 0.000 -100.00 % | 2.012 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.472 M -222.89 % | -765.549 K -22.19 % | -626.523 K 74.21 % | -2.430 M -138.81 % | -1.017 M -151.92 % | -403.857 K -0.42 % | -402.180 K -11.79 % | -359.758 K 55.48 % | -808.010 K 40.21 % | -1.351 M 65.94 % | -3.968 M -298.30 % | -996.164 K -230.90 % | -301.044 K -22.93 % | -244.886 K 66.91 % | -740.022 K 90.96 % | -8.186 M -321.92 % | -1.940 M -97.66 % | -981.634 K -40.71 % | -697.639 K |
| Remboursement de dette | 1.848 M | 0.000 | 0.000 -100.00 % | 5.439 M 211.28 % | 1.747 M -57.72 % | 4.133 M 677.47 % | 531.571 K 165.30 % | -814.054 K | 0.000 -100.00 % | 794.483 K | 0.000 | 0.000 100.00 % | -57.100 K -671.00 % | 10.000 K | 0.000 100.00 % | -255.487 K 24.20 % | -337.054 K 55.69 % | -760.694 K -648.80 % | 138.610 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -63.98 % | 402.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M -64.12 % | 3.193 M 347.72 % | 713.154 K -81.25 % | 3.804 M 51.42 % | 2.512 M 178.32 % | 902.565 K | 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 |
| 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 |
| Autres activités de financement | 1.260 M -61.74 % | 3.292 M 616.20 % | -637.760 K -124.75 % | 2.577 M 8.79 % | 2.368 M | 0.000 -100.00 % | 507.238 K -14.66 % | 594.404 K 457.98 % | 106.527 K 2 892.33 % | 3.560 K -95.47 % | 78.508 K -30.18 % | 112.449 K | 0.000 100.00 % | -110.000 K -125.58 % | 430.000 K -87.05 % | 3.320 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.108 M -5.59 % | 3.292 M 616.20 % | -637.760 K -107.96 % | 8.016 M 94.76 % | 4.116 M -0.41 % | 4.133 M 297.84 % | 1.039 M 572.94 % | -219.650 K -306.19 % | 106.527 K -86.65 % | 798.043 K 916.51 % | 78.508 K -30.18 % | 112.449 K -89.67 % | 1.089 M -64.80 % | 3.093 M 170.56 % | 1.143 M -83.35 % | 6.868 M 215.77 % | 2.175 M 1 433.04 % | 141.871 K 2.35 % | 138.610 K |
| Effet des changements du Forex sur les liquidités | 4.018 K -96.17 % | 104.956 K 307.64 % | -50.548 K -166.58 % | 75.917 K 90.31 % | 39.892 K 232.77 % | -30.047 K -9.00 % | -27.567 K -594.39 % | 5.576 K -92.81 % | 77.560 K -31.61 % | 113.413 K -51.60 % | 234.335 K -51.48 % | 482.977 K 163 621.02 % | 295.000 -99.81 % | 153.180 K 61.25 % | 94.993 K -34.30 % | 144.583 K -36.48 % | 227.631 K 7 761.76 % | -2.971 K | 0.000 |
| Variation nette de la trésorerie | -1.245 M -390.86 % | 427.909 K -49.28 % | 843.721 K 286.53 % | 218.282 K -79.20 % | 1.050 M 223.64 % | -848.955 K -229.00 % | 658.104 K 169.01 % | -953.596 K -240.55 % | 678.457 K 127.79 % | -2.442 M 67.89 % | -7.605 M -5 276.98 % | 146.891 K -93.50 % | 2.260 M -38.53 % | 3.676 M 2 866.60 % | 123.914 K -90.11 % | 1.254 M -66.66 % | 3.759 M 232.33 % | 1.131 M 186.73 % | 394.528 K |
| Trésorerie au début de la période | 1.566 M 37.60 % | 1.138 M 286.79 % | 294.199 K 287.53 % | 75.917 K 48.52 % | 51.116 K -94.32 % | 900.071 K 271.98 % | 241.967 K -79.76 % | 1.196 M 131.20 % | 517.106 K -82.52 % | 2.959 M -71.99 % | 10.563 M 1.41 % | 10.417 M -0.67 % | 10.487 M 53.97 % | 6.811 M 1.85 % | 6.687 M 23.07 % | 5.434 M 224.54 % | 1.674 M 208.30 % | 543.078 K 265.59 % | 148.550 K |
| Trésorerie à la fin de la période | 321.193 K -79.49 % | 1.566 M 37.60 % | 1.138 M 286.79 % | 294.199 K -73.27 % | 1.101 M 2 053.43 % | 51.116 K -94.32 % | 900.071 K 271.98 % | 241.967 K -79.76 % | 1.196 M 131.20 % | 517.106 K -82.52 % | 2.959 M -71.99 % | 10.563 M -17.13 % | 12.747 M 21.55 % | 10.487 M 53.97 % | 6.811 M 1.85 % | 6.687 M 23.07 % | 5.434 M 224.54 % | 1.674 M 208.30 % | 543.078 K |
| Trésorerie d'exploitation | -1.885 M 14.47 % | -2.204 M -202.09 % | 2.159 M 139.65 % | -5.445 M -160.68 % | -2.089 M 54.07 % | -4.548 M -9 373.35 % | 49.042 K 112.91 % | -379.764 K -129.16 % | 1.302 M 165.06 % | -2.002 M 49.32 % | -3.950 M -821.22 % | 547.629 K -62.79 % | 1.472 M 118.11 % | 674.789 K 280.32 % | -374.211 K -115.41 % | 2.428 M -26.37 % | 3.297 M 67.03 % | 1.974 M 107.01 % | 953.557 K |
| Dépenses en capital | -2.481 M -224.08 % | -765.549 K 56.87 % | -1.775 M 24.79 % | -2.360 M -131.64 % | -1.019 M -45.63 % | -699.649 K -73.96 % | -402.180 K -11.79 % | -359.758 K 57.76 % | -851.624 K 73.97 % | -3.272 M 7.24 % | -3.527 M -565.34 % | -530.156 K 42.25 % | -917.989 K -126.44 % | -405.405 K 45.22 % | -740.022 K 90.96 % | -8.186 M -107.13 % | -3.952 M -302.62 % | -981.634 K -62.89 % | -602.639 K |
| Cash-flow disponible | -4.366 M -47.04 % | -2.969 M -874.05 % | 383.589 K 104.91 % | -7.805 M -151.16 % | -3.108 M 40.78 % | -5.247 M -1 385.96 % | -353.138 K 52.25 % | -739.522 K -264.06 % | 450.756 K 108.55 % | -5.274 M 29.47 % | -7.477 M -42 891.44 % | 17.473 K -96.84 % | 553.766 K 105.57 % | 269.384 K 124.18 % | -1.114 M 80.65 % | -5.759 M -779.06 % | -655.106 K -166.02 % | 992.320 K 182.78 % | 350.918 K |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-20 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 7.403 M -3.98 % | 7.710 M -2.24 % | 7.887 M -28.29 % | 10.998 M 8.81 % | 10.108 M 61.25 % | 6.268 M -9.40 % | 6.919 M -0.97 % | 6.987 M 57.58 % | 4.434 M -37.02 % | 7.040 M 2.97 % | 6.836 M 31.38 % | 5.203 M -27.34 % | 7.162 M 3.94 % | 6.890 M 109.58 % | 3.288 M -48.37 % | 6.368 M 18.77 % | 5.362 M -8.09 % | 5.833 M -16.03 % | 6.947 M 9.82 % | 6.326 M 27.27 % | 4.970 M 30.89 % | 3.797 M 22.10 % | 3.110 M -51.48 % | 6.410 M 17.71 % | 5.446 M 24.10 % | 4.389 M -28.17 % | 6.110 M 58.93 % | 3.844 M 24.70 % | 3.083 M -38.08 % | 4.978 M 2.08 % | 4.877 M 2.20 % | 4.772 M 18.48 % | 4.027 M 4.97 % | 3.837 M -6.53 % | 4.104 M 27.14 % | 3.228 M 14.32 % | 2.824 M 3.94 % | 2.717 M 27.27 % | 2.135 M 8.33 % | 1.970 M -19.56 % | 2.450 M -24.57 % | 3.248 M -9.06 % | 3.571 M 21.24 % | 2.946 M -17.43 % | 3.567 M 25.23 % | 2.848 M 13.74 % | 2.504 M 2.36 % | 2.447 M 6.32 % | 2.301 M -1.27 % | 2.331 M -32.10 % | 3.432 M -12.12 % | 3.906 M 4.12 % | 3.751 M 10.20 % | 3.404 M -22.68 % | 4.402 M -12.30 % | 5.020 M -23.48 % | 6.560 M 5.33 % | 6.228 M -2.97 % | 6.418 M -2.94 % | 6.612 M 16.33 % | 5.684 M 34.78 % | 4.217 M 14.58 % | 3.681 M -3.10 % | 3.798 M -12.07 % | 4.320 M 25.41 % | 3.445 M -22.14 % | 4.424 M 15.16 % | 3.842 M -5.21 % | 4.053 M 27.81 % | 3.171 M 7.48 % | 2.950 M 9.05 % | 2.705 M -14.36 % | 3.159 M -4.24 % | 3.299 M |
| Bénéfice net | -217.906 K -79.50 % | -121.397 K 81.90 % | -670.672 K 30.00 % | -958.106 K 18.03 % | -1.169 M -153.99 % | -460.193 K 57.90 % | -1.093 M -1.26 % | -1.080 M -167.64 % | -403.380 K 39.12 % | -662.599 K -6 899.04 % | -9.467 K 99.20 % | -1.182 M -715.91 % | 191.891 K 150.07 % | -383.235 K 75.96 % | -1.594 M -56.46 % | -1.019 M 7.84 % | -1.105 M 7.14 % | -1.190 M -33.31 % | -892.885 K -2.30 % | -872.810 K 54.82 % | -1.932 M -74.43 % | -1.107 M 11.25 % | -1.248 M -37.77 % | -905.684 K 0.63 % | -911.413 K -9.39 % | -833.167 K 59.52 % | -2.058 M 1.97 % | -2.099 M -419.01 % | -404.506 K -72.24 % | -234.845 K 93.16 % | -3.433 M -959.17 % | -324.145 K -17.91 % | -274.914 K 45.48 % | -504.204 K 62.83 % | -1.356 M -716.79 % | -166.062 K 82.66 % | -957.836 K -63.63 % | -585.374 K 38.11 % | -945.772 K -14.38 % | -826.841 K 39.28 % | -1.362 M -55.39 % | -876.336 K 35.22 % | -1.353 M -7.18 % | -1.262 M -70.40 % | -740.715 K 24.86 % | -985.740 K 8.68 % | -1.079 M 63.47 % | -2.955 M -567.17 % | -442.941 K -2.35 % | -432.770 K 72.15 % | -1.554 M 45.96 % | -2.875 M -1 369.54 % | -195.648 K 47.15 % | -370.199 K -65.68 % | -223.441 K -2 801.17 % | 8.272 K -98.04 % | 421.219 K 41.52 % | 297.634 K 126.62 % | -1.118 M -276.62 % | 632.946 K 253.85 % | 178.873 K -42.04 % | 308.638 K 127.32 % | -1.130 M -1 628.06 % | 73.926 K -80.83 % | 385.593 K 321.07 % | 91.575 K -77.37 % | 404.710 K -53.55 % | 871.198 K -3.04 % | 898.530 K 251.85 % | 255.376 K -46.35 % | 476.027 K 145.76 % | 193.698 K 207.31 % | 63.030 K -34.59 % | 96.359 K |
| Bénéfice avant impôt | -259.651 K -33.74 % | -194.151 K 50.24 % | -390.205 K 74.99 % | -1.560 M 17.56 % | -1.893 M -152.33 % | -750.117 K 57.72 % | -1.774 M -0.76 % | -1.761 M -167.42 % | -658.451 K 37.64 % | -1.056 M -11 052.71 % | -9.467 K 99.20 % | -1.182 M -715.91 % | 191.891 K 247.83 % | -129.804 K 90.38 % | -1.350 M -32.47 % | -1.019 M 7.84 % | -1.105 M 7.14 % | -1.190 M -33.31 % | -892.885 K -2.30 % | -872.810 K 54.82 % | -1.932 M -74.43 % | -1.107 M 11.25 % | -1.248 M -37.77 % | -905.684 K 0.63 % | -911.413 K -9.39 % | -833.167 K 59.52 % | -2.058 M 1.97 % | -2.100 M -424.66 % | -400.166 K -71.15 % | -233.809 K 93.09 % | -3.384 M -954.59 % | -320.860 K -38.59 % | -231.519 K 51.43 % | -476.672 K 64.86 % | -1.357 M -716.89 % | -166.062 K 82.66 % | -957.836 K -63.63 % | -585.374 K 35.62 % | -909.184 K -9.50 % | -830.285 K 39.15 % | -1.364 M -56.80 % | -870.183 K 35.73 % | -1.354 M -7.37 % | -1.261 M -65.84 % | -760.394 K 25.47 % | -1.020 M 15.84 % | -1.212 M 61.00 % | -3.108 M -563.38 % | -468.525 K -1.60 % | -461.154 K 72.54 % | -1.680 M 41.86 % | -2.889 M -1 262.62 % | -211.983 K 43.16 % | -372.937 K -36.70 % | -272.812 K -440.13 % | 80.209 K -84.38 % | 513.649 K 38.15 % | 371.804 K 136.59 % | -1.016 M -260.55 % | 632.946 K 266.36 % | 172.764 K -38.95 % | 282.972 K 125.05 % | -1.130 M -1 628.06 % | 73.926 K -80.83 % | 385.593 K 321.07 % | 91.575 K -77.45 % | 406.106 K -63.91 % | 1.125 M 114.71 % | 524.070 K 18.82 % | 441.075 K -38.88 % | 721.618 K 110.02 % | 343.591 K 72.92 % | 198.694 K -37.97 % | 320.330 K |
| Ratio bénéfice avant impôt | -0.04 -39.28 % | -0.03 49.10 % | -0.05 65.13 % | -0.14 24.23 % | -0.19 -56.48 % | -0.12 53.33 % | -0.26 -1.75 % | -0.25 -69.71 % | -0.15 0.98 % | -0.15 -10 730.66 % | 0.00 99.39 % | -0.23 -947.69 % | 0.03 242.23 % | -0.02 95.41 % | -0.41 -156.61 % | -0.16 22.40 % | -0.21 -1.03 % | -0.20 -58.76 % | -0.13 6.85 % | -0.14 64.50 % | -0.39 -33.27 % | -0.29 27.31 % | -0.40 -183.96 % | -0.14 15.58 % | -0.17 11.85 % | -0.19 43.64 % | -0.34 38.32 % | -0.55 -320.74 % | -0.13 -176.38 % | -0.05 93.23 % | -0.69 -931.85 % | -0.07 -16.97 % | -0.06 53.73 % | -0.12 62.41 % | -0.33 -542.53 % | -0.05 84.83 % | -0.34 -57.43 % | -0.22 49.41 % | -0.43 -1.08 % | -0.42 24.35 % | -0.56 -107.88 % | -0.27 29.33 % | -0.38 11.44 % | -0.43 -100.84 % | -0.21 40.49 % | -0.36 26.00 % | -0.48 61.90 % | -1.27 -523.92 % | -0.20 -2.90 % | -0.20 59.56 % | -0.49 33.84 % | -0.74 -1 208.71 % | -0.06 48.42 % | -0.11 -76.80 % | -0.06 -487.83 % | 0.02 -79.59 % | 0.08 31.16 % | 0.06 137.71 % | -0.16 -265.41 % | 0.10 214.93 % | 0.03 -54.70 % | 0.07 121.86 % | -0.31 -1 676.94 % | 0.02 -78.20 % | 0.09 235.75 % | 0.03 -71.04 % | 0.09 -68.66 % | 0.29 126.50 % | 0.13 -7.03 % | 0.14 -43.13 % | 0.24 92.59 % | 0.13 101.93 % | 0.06 -35.22 % | 0.10 |
| EBITDA | 182.030 K -33.02 % | 271.785 K 157.70 % | 105.466 K 110.23 % | -1.031 M 28.15 % | -1.436 M -364.05 % | -309.361 K 77.08 % | -1.350 M -0.03 % | -1.349 M -375.07 % | -284.048 K 57.73 % | -672.053 K -250.76 % | 445.774 K 173.37 % | -607.572 K -193.78 % | 647.889 K 109.77 % | 308.850 K 131.41 % | -983.289 K -103.85 % | -482.349 K 20.48 % | -606.538 K 12.59 % | -693.895 K -83.69 % | -377.760 K 2.23 % | -386.381 K 72.31 % | -1.395 M -158.60 % | -539.573 K 19.67 % | -671.715 K -77.47 % | -378.488 K 3.53 % | -392.333 K -17.87 % | -332.841 K 83.38 % | -2.002 M -32.88 % | -1.507 M -3 732.79 % | 41.478 K -80.42 % | 211.791 K 108.20 % | -2.582 M -1 284.35 % | 218.047 K 8.57 % | 200.834 K -6.45 % | 214.689 K 123.27 % | -922.674 K -2 220.99 % | 43.502 K 110.79 % | -403.073 K -200.51 % | -134.129 K 39.59 % | -222.018 K -354.92 % | -48.804 K 94.65 % | -911.863 K -3.34 % | -882.386 K -69.34 % | -521.072 K 41.41 % | -889.412 K -20.07 % | -740.715 K -12.46 % | -658.667 K 21.88 % | -843.151 K 45.20 % | -1.539 M -1 388.44 % | -103.376 K -358.64 % | 39.969 K 101.35 % | -2.954 M -86.57 % | -1.584 M -648.51 % | 288.708 K 171.36 % | 106.392 K 1.16 % | 105.167 K -79.45 % | 511.829 K -44.10 % | 915.595 K 27.17 % | 719.976 K 204.59 % | -688.358 K -174.32 % | 926.165 K 103.47 % | 455.195 K -2.60 % | 467.357 K 148.29 % | -967.858 K -566.39 % | 207.521 K -59.43 % | 511.503 K 569.67 % | 76.381 K -87.38 % | 605.081 K -51.12 % | 1.238 M 118.73 % | 565.894 K 74.55 % | 324.205 K -60.29 % | 816.371 K 90.30 % | 428.986 K 59.81 % | 268.440 K -33.30 % | 402.446 K |
| Ratio de revenu net | -0.03 -86.93 % | -0.02 81.48 % | -0.09 2.38 % | -0.09 24.67 % | -0.12 -57.51 % | -0.07 53.54 % | -0.16 -2.25 % | -0.15 -69.85 % | -0.09 3.34 % | -0.09 -6 696.93 % | 0.00 99.39 % | -0.23 -947.69 % | 0.03 148.17 % | -0.06 88.53 % | -0.48 -203.08 % | -0.16 22.40 % | -0.21 -1.03 % | -0.20 -58.76 % | -0.13 6.85 % | -0.14 64.50 % | -0.39 -33.27 % | -0.29 27.31 % | -0.40 -183.96 % | -0.14 15.58 % | -0.17 11.85 % | -0.19 43.64 % | -0.34 38.32 % | -0.55 -316.21 % | -0.13 -178.15 % | -0.05 93.30 % | -0.70 -936.33 % | -0.07 0.48 % | -0.07 48.06 % | -0.13 60.23 % | -0.33 -542.44 % | -0.05 84.83 % | -0.34 -57.43 % | -0.22 51.37 % | -0.44 -5.58 % | -0.42 24.52 % | -0.56 -106.01 % | -0.27 28.77 % | -0.38 11.60 % | -0.43 -106.37 % | -0.21 40.00 % | -0.35 19.71 % | -0.43 64.32 % | -1.21 -527.48 % | -0.19 -3.66 % | -0.19 58.98 % | -0.45 38.50 % | -0.74 -1 311.40 % | -0.05 52.04 % | -0.11 -114.28 % | -0.05 -3 179.99 % | 0.00 -97.43 % | 0.06 34.36 % | 0.05 127.44 % | -0.17 -281.96 % | 0.10 204.18 % | 0.03 -57.00 % | 0.07 123.85 % | -0.31 -1 676.94 % | 0.02 -78.20 % | 0.09 235.75 % | 0.03 -70.94 % | 0.09 -59.66 % | 0.23 2.28 % | 0.22 175.29 % | 0.08 -50.09 % | 0.16 125.36 % | 0.07 258.85 % | 0.02 -31.69 % | 0.03 |
| Ratio EBITDA | 0.02 -30.25 % | 0.04 163.61 % | 0.01 114.26 % | -0.09 33.97 % | -0.14 -187.78 % | -0.05 74.70 % | -0.20 -1.01 % | -0.19 -201.48 % | -0.06 32.89 % | -0.10 -246.41 % | 0.07 155.84 % | -0.12 -229.07 % | 0.09 101.82 % | 0.04 114.99 % | -0.30 -294.87 % | -0.08 33.04 % | -0.11 4.90 % | -0.12 -118.75 % | -0.05 10.97 % | -0.06 78.24 % | -0.28 -97.57 % | -0.14 34.21 % | -0.22 -265.80 % | -0.06 18.04 % | -0.07 5.01 % | -0.08 76.86 % | -0.33 16.39 % | -0.39 -3 013.23 % | 0.01 -68.37 % | 0.04 108.03 % | -0.53 -1 258.81 % | 0.05 -8.36 % | 0.05 -10.89 % | 0.06 124.89 % | -0.22 -1 768.26 % | 0.01 109.44 % | -0.14 -189.12 % | -0.05 52.53 % | -0.10 -319.92 % | -0.02 93.35 % | -0.37 -37.00 % | -0.27 -86.20 % | -0.15 51.68 % | -0.30 -45.42 % | -0.21 10.20 % | -0.23 31.32 % | -0.34 46.47 % | -0.63 -1 299.90 % | -0.04 -361.96 % | 0.02 101.99 % | -0.86 -112.30 % | -0.41 -626.81 % | 0.08 146.25 % | 0.03 30.84 % | 0.02 -76.57 % | 0.10 -26.95 % | 0.14 20.73 % | 0.12 207.79 % | -0.11 -176.57 % | 0.14 74.90 % | 0.08 -27.74 % | 0.11 142.14 % | -0.26 -581.31 % | 0.05 -53.86 % | 0.12 433.98 % | 0.02 -83.79 % | 0.14 -57.55 % | 0.32 130.74 % | 0.14 36.57 % | 0.10 -63.05 % | 0.28 74.50 % | 0.16 86.61 % | 0.08 -30.34 % | 0.12 |
| Taux de profit brut | 0.17 14.97 % | 0.15 -21.63 % | 0.19 168.52 % | 0.07 1 119.90 % | -0.01 -104.96 % | 0.14 210.45 % | -0.13 -181.41 % | -0.05 -92.97 % | -0.02 -198.88 % | 0.02 -87.40 % | 0.19 90.51 % | 0.10 -51.94 % | 0.21 26.52 % | 0.16 198.46 % | -0.17 -210.85 % | 0.15 57.41 % | 0.09 -17.36 % | 0.11 -6.80 % | 0.12 5.58 % | 0.12 1 186.29 % | 0.01 -92.07 % | 0.11 -47.96 % | 0.22 57.54 % | 0.14 19.96 % | 0.12 -18.33 % | 0.14 152.62 % | 0.06 -29.18 % | 0.08 -54.59 % | 0.18 11.02 % | 0.16 -10.14 % | 0.18 -22.30 % | 0.23 22.40 % | 0.18 5.96 % | 0.17 -27.35 % | 0.24 14.06 % | 0.21 100.18 % | 0.10 -36.66 % | 0.17 -41.21 % | 0.28 39.65 % | 0.20 23.53 % | 0.16 -19.25 % | 0.20 99.56 % | 0.10 -40.00 % | 0.17 -12.76 % | 0.19 51.68 % | 0.13 450.73 % | 0.02 -86.80 % | 0.18 -4.98 % | 0.18 -19.97 % | 0.23 51.23 % | 0.15 1.43 % | 0.15 -18.29 % | 0.18 -17.22 % | 0.22 38.92 % | 0.16 -33.86 % | 0.24 -3.50 % | 0.25 3.57 % | 0.24 3.20 % | 0.23 -12.25 % | 0.27 3.99 % | 0.26 -19.15 % | 0.32 72.66 % | 0.18 -26.08 % | 0.25 -8.07 % | 0.27 1.21 % | 0.27 6.58 % | 0.25 -21.17 % | 0.32 -4.46 % | 0.33 13.87 % | 0.29 2.10 % | 0.29 -17.00 % | 0.35 21.33 % | 0.29 -10.28 % | 0.32 |
| Moyenne pondérée des actions en circulation diluée | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M -20.88 % | 252.332 M 38.59 % | 182.067 M 0.00 % | 182.067 M 0.00 % | 182.067 M -8.19 % | 198.305 M 10.37 % | 179.674 M 2.77 % | 174.823 M 0.08 % | 174.687 M 0.46 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.10 % | 173.708 M 0.19 % | 173.375 M 3.74 % | 167.123 M 6.21 % | 157.356 M 0.00 % | 157.350 M 0.07 % | 157.246 M 0.25 % | 156.856 M 0.35 % | 156.316 M 0.53 % | 155.495 M -0.07 % | 155.596 M 0.00 % | 155.596 M -4.27 % | 162.528 M 4.52 % | 155.493 M 1.82 % | 152.719 M 0.43 % | 152.069 M 0.64 % | 151.103 M 13.69 % | 132.903 M 34.37 % | 98.907 M 12.01 % | 88.305 M 1.49 % | 87.007 M 0.30 % | 86.751 M -0.29 % | 87.007 M 0.00 % | 87.007 M 0.21 % | 86.825 M 8.63 % | 79.926 M 8.09 % | 73.942 M 0.00 % | 73.942 M 0.01 % | 73.938 M 12.00 % | 66.013 M 29.51 % | 50.971 M 17.53 % | 43.367 M 0.00 % | 43.367 M 2.52 % | 42.301 M 22.20 % | 34.617 M -0.70 % | 34.862 M 0.00 % | 34.862 M |
| Moyenne pondérée des actions en circulation | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M 0.00 % | 199.633 M -20.88 % | 252.332 M 38.59 % | 182.067 M 0.00 % | 182.067 M 0.00 % | 182.067 M -8.19 % | 198.305 M 10.37 % | 179.674 M 2.77 % | 174.823 M 0.08 % | 174.687 M 0.46 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.00 % | 173.883 M 0.10 % | 173.708 M 0.19 % | 173.375 M 3.74 % | 167.123 M 6.21 % | 157.356 M 0.00 % | 157.350 M 0.07 % | 157.246 M 0.25 % | 156.856 M 0.35 % | 156.316 M 0.53 % | 155.495 M -0.07 % | 155.596 M 0.00 % | 155.596 M -4.27 % | 162.528 M 4.52 % | 155.493 M 1.82 % | 152.719 M 0.43 % | 152.069 M 0.64 % | 151.103 M 15.32 % | 131.030 M 32.48 % | 98.907 M 12.01 % | 88.305 M 1.49 % | 87.007 M 0.30 % | 86.751 M -0.29 % | 87.007 M 0.00 % | 87.007 M 0.21 % | 86.825 M 8.63 % | 79.926 M 8.09 % | 73.942 M 0.00 % | 73.942 M 0.01 % | 73.938 M 12.00 % | 66.013 M 32.61 % | 49.779 M 14.78 % | 43.367 M 0.00 % | 43.367 M 16.10 % | 37.355 M 7.91 % | 34.617 M 3.76 % | 33.362 M 0.00 % | 33.362 M |
| Bénéfice par action diluée | 0.00 -83.33 % | 0.00 82.35 % | 0.00 29.17 % | 0.00 18.64 % | -0.01 -156.52 % | 0.00 58.18 % | -0.01 -1.85 % | -0.01 -170.00 % | 0.00 39.39 % | 0.00 -6 858.78 % | 0.00 99.20 % | -0.01 -690.00 % | 0.00 152.63 % | 0.00 76.25 % | -0.01 -56.86 % | -0.01 7.27 % | -0.01 8.33 % | -0.01 -33.33 % | 0.00 -2.27 % | 0.00 54.64 % | -0.01 -76.36 % | -0.01 -12.24 % | 0.00 2.00 % | -0.01 0.00 % | -0.01 -8.70 % | 0.00 55.77 % | -0.01 11.11 % | -0.01 -408.70 % | 0.00 -76.92 % | 0.00 93.40 % | -0.02 -936.84 % | 0.00 -18.75 % | 0.00 44.83 % | 0.00 62.82 % | -0.01 -680.00 % | 0.00 81.82 % | -0.01 -61.76 % | 0.00 37.04 % | -0.01 -12.50 % | 0.00 40.74 % | -0.01 -44.64 % | -0.01 34.88 % | -0.01 -7.50 % | -0.01 -70.21 % | 0.00 25.40 % | -0.01 8.70 % | -0.01 63.68 % | -0.02 -578.57 % | 0.00 -3.70 % | 0.00 73.00 % | -0.01 46.81 % | -0.02 -1 346.15 % | 0.00 45.83 % | 0.00 -41.18 % | 0.00 -1 800.00 % | 0.00 -97.92 % | 0.00 41.18 % | 0.00 126.36 % | -0.01 -229.00 % | 0.01 376.19 % | 0.00 -41.67 % | 0.00 125.53 % | -0.01 -1 510.00 % | 0.00 -90.00 % | 0.01 733.33 % | 0.00 -88.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 455.56 % | 0.00 -35.71 % | 0.00 |
| Bénéfice par action | 0.00 -83.33 % | 0.00 82.35 % | 0.00 29.17 % | 0.00 18.64 % | -0.01 -156.52 % | 0.00 58.18 % | -0.01 -1.85 % | -0.01 -170.00 % | 0.00 39.39 % | 0.00 -6 858.78 % | 0.00 99.20 % | -0.01 -690.00 % | 0.00 152.63 % | 0.00 76.25 % | -0.01 -56.86 % | -0.01 7.27 % | -0.01 8.33 % | -0.01 -33.33 % | 0.00 -2.27 % | 0.00 54.64 % | -0.01 -76.36 % | -0.01 -12.24 % | 0.00 2.00 % | -0.01 0.00 % | -0.01 -8.70 % | 0.00 55.77 % | -0.01 11.11 % | -0.01 -408.70 % | 0.00 -76.92 % | 0.00 93.40 % | -0.02 -936.84 % | 0.00 -18.75 % | 0.00 44.83 % | 0.00 62.82 % | -0.01 -680.00 % | 0.00 81.82 % | -0.01 -61.76 % | 0.00 37.04 % | -0.01 -12.50 % | 0.00 40.74 % | -0.01 -44.64 % | -0.01 34.88 % | -0.01 -7.50 % | -0.01 -70.21 % | 0.00 25.40 % | -0.01 8.70 % | -0.01 63.68 % | -0.02 -578.57 % | 0.00 -3.70 % | 0.00 73.00 % | -0.01 46.81 % | -0.02 -1 346.15 % | 0.00 45.83 % | 0.00 -41.18 % | 0.00 -1 800.00 % | 0.00 -97.92 % | 0.00 41.18 % | 0.00 126.36 % | -0.01 -229.00 % | 0.01 376.19 % | 0.00 -41.67 % | 0.00 125.53 % | -0.01 -1 510.00 % | 0.00 -90.00 % | 0.01 733.33 % | 0.00 -88.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 426.32 % | 0.00 -34.48 % | 0.00 |
| Bénéfice brut | 1.276 M 10.39 % | 1.156 M -23.39 % | 1.509 M 92.55 % | 783.688 K 1 209.71 % | -70.621 K -108.00 % | 882.829 K 200.07 % | -882.207 K -178.67 % | -316.583 K -204.08 % | -104.112 K -162.28 % | 167.178 K -87.03 % | 1.289 M 150.30 % | 514.826 K -65.08 % | 1.474 M 31.50 % | 1.121 M 306.35 % | -543.355 K -157.23 % | 949.440 K 86.95 % | 507.850 K -24.05 % | 668.621 K -21.74 % | 854.318 K 15.95 % | 736.816 K 1 537.08 % | 45.008 K -89.62 % | 433.718 K -36.46 % | 682.601 K -23.56 % | 893.041 K 41.21 % | 632.440 K 1.35 % | 623.994 K 81.45 % | 343.884 K 12.55 % | 305.548 K -43.38 % | 539.603 K -31.25 % | 784.897 K -8.27 % | 855.647 K -20.59 % | 1.078 M 45.01 % | 743.046 K 11.23 % | 668.000 K -32.10 % | 983.743 K 45.02 % | 678.354 K 128.85 % | 296.420 K -34.16 % | 450.214 K -25.18 % | 601.736 K 51.29 % | 397.730 K -0.64 % | 400.284 K -39.09 % | 657.202 K 81.48 % | 362.128 K -27.26 % | 497.868 K -27.96 % | 691.136 K 89.95 % | 363.856 K 526.39 % | 58.088 K -86.49 % | 429.824 K 1.03 % | 425.455 K -20.98 % | 538.413 K 2.69 % | 524.318 K -10.86 % | 588.217 K -14.93 % | 691.419 K -8.78 % | 757.978 K 7.41 % | 705.666 K -42.00 % | 1.217 M -26.16 % | 1.648 M 9.10 % | 1.510 M 0.14 % | 1.508 M -14.83 % | 1.771 M 20.98 % | 1.464 M 8.97 % | 1.343 M 97.84 % | 678.902 K -28.38 % | 947.861 K -19.17 % | 1.173 M 26.93 % | 923.831 K -17.02 % | 1.113 M -9.22 % | 1.226 M -9.43 % | 1.354 M 45.53 % | 930.398 K 9.74 % | 847.825 K -9.48 % | 936.653 K 3.90 % | 901.469 K -14.08 % | 1.049 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 280.467 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 % | 578.265 K 172.37 % | 212.306 K 14.76 % | 185.002 K 0.29 % | 184.463 K -37.60 % | 295.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 38.57 % | -70.000 -101.61 % | 4.340 K 318.92 % | 1.036 K -97.91 % | 49.498 K 1 406.79 % | 3.285 K -92.43 % | 43.395 K 57.62 % | 27.532 K 15 922.99 % | -174.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.588 K 1 162.37 % | -3.444 K -27.13 % | -2.709 K -144.03 % | 6.153 K 624.55 % | -1.173 K -200.00 % | 1.173 K | 0.000 | 0.000 | 0.000 100.00 % | -10.087 K -298.48 % | 5.082 K 1.54 % | 5.005 K 109.38 % | -53.343 K -328.34 % | 23.361 K 45.33 % | 16.075 K -32.70 % | 23.886 K -73.16 % | 88.986 K 71.32 % | 51.941 K -43.81 % | 92.430 K 24.62 % | 74.170 K 22.07 % | 60.758 K | 0.000 100.00 % | -7.378 K 71.02 % | -25.463 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 75.14 % | -2.313 K 99.63 % | -624.759 K -705.59 % | 103.166 K -16.95 % | 124.227 K 39.20 % | 89.244 K -34.22 % | 135.664 K -17.40 % | 164.238 K |
| Coût des revenus | 6.127 M -6.51 % | 6.554 M 2.76 % | 6.378 M -37.56 % | 10.215 M 0.35 % | 10.179 M 89.00 % | 5.386 M -30.96 % | 7.801 M 6.81 % | 7.303 M 60.94 % | 4.538 M -33.97 % | 6.873 M 23.88 % | 5.548 M 18.33 % | 4.689 M -17.56 % | 5.687 M -1.42 % | 5.769 M 50.59 % | 3.831 M -29.30 % | 5.419 M 11.64 % | 4.854 M -6.02 % | 5.165 M -15.23 % | 6.092 M 9.01 % | 5.589 M 13.47 % | 4.925 M 46.43 % | 3.364 M 38.56 % | 2.427 M -56.00 % | 5.517 M 14.62 % | 4.814 M 27.87 % | 3.765 M -34.71 % | 5.766 M 62.93 % | 3.539 M 39.14 % | 2.543 M -39.35 % | 4.193 M 4.29 % | 4.021 M 8.85 % | 3.694 M 12.48 % | 3.284 M 3.65 % | 3.169 M 1.53 % | 3.121 M 22.38 % | 2.550 M 0.89 % | 2.528 M 11.51 % | 2.267 M 47.86 % | 1.533 M -2.53 % | 1.573 M -23.26 % | 2.049 M -20.89 % | 2.590 M -19.27 % | 3.209 M 31.10 % | 2.448 M -14.89 % | 2.876 M 15.75 % | 2.485 M 1.56 % | 2.446 M 21.30 % | 2.017 M 7.53 % | 1.876 M 4.66 % | 1.792 M -38.37 % | 2.908 M -12.34 % | 3.317 M 8.42 % | 3.060 M 15.64 % | 2.646 M -28.42 % | 3.697 M -2.80 % | 3.803 M -22.58 % | 4.912 M 4.13 % | 4.718 M -3.92 % | 4.910 M 1.41 % | 4.842 M 14.72 % | 4.221 M 46.85 % | 2.874 M -4.25 % | 3.002 M 5.31 % | 2.850 M -9.43 % | 3.147 M 24.85 % | 2.521 M -23.86 % | 3.311 M 26.58 % | 2.616 M -3.09 % | 2.699 M 20.45 % | 2.241 M 6.57 % | 2.103 M 18.87 % | 1.769 M -21.66 % | 2.258 M 0.35 % | 2.250 M |
| Dépenses générales et administratives | 385.344 K -2.91 % | 396.914 K 63.40 % | 242.910 K -65.83 % | 710.877 K 34.89 % | 527.010 K 27.10 % | 414.643 K 19.28 % | 347.623 K -21.13 % | 440.744 K 155.68 % | 172.384 K -63.57 % | 473.176 K 68.71 % | 280.470 K -41.70 % | 481.087 K 70.76 % | 281.733 K -29.98 % | 402.362 K 9.11 % | 368.758 K -49.11 % | 724.652 K 1.44 % | 714.391 K -13.86 % | 829.384 K -0.05 % | 829.771 K 7.15 % | 774.387 K 0.74 % | 768.692 K -20.83 % | 970.905 K 7.98 % | 899.152 K -0.62 % | 904.759 K -9.11 % | 995.450 K 1.39 % | 981.778 K 2.86 % | 954.506 K 1.86 % | 937.037 K 55.78 % | 601.522 K -17.05 % | 725.119 K -67.17 % | 2.209 M 125.36 % | 980.056 K 45.15 % | 675.184 K -18.83 % | 831.862 K 25.71 % | 661.731 K -19.19 % | 818.861 K -14.35 % | 956.012 K 12.89 % | 846.830 K -18.53 % | 1.039 M 40.88 % | 737.802 K -53.06 % | 1.572 M 26.56 % | 1.242 M 41.53 % | 877.604 K -43.34 % | 1.549 M 220.87 % | 482.725 K -61.42 % | 1.251 M 9.75 % | 1.140 M -47.03 % | 2.152 M 192.11 % | 736.812 K 4.59 % | 704.470 K -78.32 % | 3.249 M 146.02 % | 1.321 M 129.75 % | 574.867 K -25.89 % | 775.642 K -0.71 % | 781.164 K 16.22 % | 672.141 K 18.28 % | 568.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 258.753 K -35.23 % | 399.467 K -25.15 % | 533.690 K -14.91 % | 627.172 K 65.06 % | 379.977 K 3.03 % | 368.812 K 7.25 % | 343.885 K -28.39 % | 480.221 K 87.17 % | 256.566 K -17.48 % | 310.915 K 13.41 % | 274.146 K -23.94 % | 360.440 K -28.31 % | 502.773 K 34.28 % | 374.432 K 489.25 % | 63.544 K -91.19 % | 721.309 K 33.85 % | 538.904 K -11.86 % | 611.408 K 14.91 % | 532.097 K -10.13 % | 592.042 K 20.35 % | 491.934 K 35.25 % | 363.716 K -17.09 % | 438.692 K -15.34 % | 518.153 K 15.64 % | 448.060 K 8.19 % | 414.150 K 33.02 % | 311.351 K -22.96 % | 404.145 K 37.65 % | 293.593 K -7.88 % | 318.714 K 27.51 % | 249.957 K -43.57 % | 442.955 K 32.80 % | 333.549 K 1.96 % | 327.135 K 14.14 % | 286.600 K -20.70 % | 361.417 K 26.33 % | 286.089 K 1.03 % | 283.178 K 32.69 % | 213.420 K -18.37 % | 261.452 K 35.56 % | 192.866 K -35.18 % | 297.555 K 9.91 % | 270.727 K 18.25 % | 228.944 K -9.62 % | 253.314 K 69.91 % | 149.083 K 11.65 % | 133.525 K -25.78 % | 179.895 K 26.00 % | 142.770 K 24.66 % | 114.528 K -54.42 % | 251.256 K -11.97 % | 285.430 K 9.13 % | 261.553 K -15.09 % | 308.049 K 4.24 % | 295.525 K -38.05 % | 477.020 K 2.22 % | 466.659 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -21.136 K -637.99 % | -2.864 K | 0.000 -100.00 % | 5.983 K | 0.000 100.00 % | -2.252 K -311.46 % | 1.065 K | 0.000 -100.00 % | 1.624 K | 0.000 100.00 % | -1.759 K | 0.000 -100.00 % | 4.746 K 137.80 % | -12.556 K -1 971.95 % | -606.000 | 0.000 -100.00 % | 2.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 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 -100.00 % | 28.413 K | 0.000 -100.00 % | 432.831 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 |
| Dépenses de fonctionnement | 1.413 M 14.72 % | 1.232 M -20.60 % | 1.552 M -28.79 % | 2.179 M 28.22 % | 1.699 M 49.18 % | 1.139 M 36.04 % | 837.369 K -42.75 % | 1.463 M 192.50 % | 500.069 K -56.32 % | 1.145 M -0.91 % | 1.155 M -20.73 % | 1.458 M 29.69 % | 1.124 M 5.16 % | 1.069 M 50.24 % | 711.381 K -59.71 % | 1.766 M 25.81 % | 1.403 M -16.15 % | 1.674 M 7.48 % | 1.557 M -5.67 % | 1.651 M 14.59 % | 1.441 M -5.28 % | 1.521 M 5.79 % | 1.438 M -15.76 % | 1.707 M 12.75 % | 1.514 M 5.49 % | 1.435 M -3.53 % | 1.488 M -22.23 % | 1.913 M 106.46 % | 926.464 K -12.21 % | 1.055 M -61.09 % | 2.713 M 90.63 % | 1.423 M 41.07 % | 1.009 M -13.02 % | 1.160 M -52.42 % | 2.437 M 106.50 % | 1.180 M -4.98 % | 1.242 M 9.92 % | 1.130 M -9.81 % | 1.253 M 25.38 % | 999.254 K -43.38 % | 1.765 M 14.63 % | 1.540 M 34.07 % | 1.148 M -35.41 % | 1.778 M 141.55 % | 736.039 K -47.44 % | 1.400 M 9.02 % | 1.285 M -63.85 % | 3.553 M 291.32 % | 907.995 K 10.87 % | 818.998 K -79.18 % | 3.933 M 144.89 % | 1.606 M 92.03 % | 836.420 K -22.82 % | 1.084 M 0.65 % | 1.077 M -6.31 % | 1.149 M 0.31 % | 1.146 M -0.49 % | 1.151 M -55.12 % | 2.565 M 122.92 % | 1.151 M -10.94 % | 1.292 M 21.91 % | 1.060 M -42.50 % | 1.843 M 105.18 % | 898.387 K 10.41 % | 813.668 K -3.99 % | 847.450 K 29.76 % | 653.097 K 657.67 % | 86.198 K -89.57 % | 826.122 K 31.02 % | 630.538 K 309.51 % | 153.974 K -72.89 % | 568.056 K -12.93 % | 652.378 K -11.35 % | 735.932 K |
| Coût et dépenses | 7.540 M -3.15 % | 7.786 M -1.81 % | 7.929 M -36.02 % | 12.393 M 4.34 % | 11.878 M 82.05 % | 6.525 M -24.47 % | 8.638 M -1.46 % | 8.766 M 74.00 % | 5.038 M -37.16 % | 8.017 M 19.60 % | 6.703 M 9.06 % | 6.146 M -9.76 % | 6.811 M -0.39 % | 6.838 M 50.54 % | 4.542 M -36.78 % | 7.184 M 14.82 % | 6.257 M -8.50 % | 6.838 M -10.60 % | 7.650 M 5.66 % | 7.240 M 13.73 % | 6.366 M 30.32 % | 4.885 M 26.37 % | 3.865 M -46.50 % | 7.224 M 14.17 % | 6.327 M 21.69 % | 5.200 M -28.32 % | 7.253 M 33.05 % | 5.451 M 57.12 % | 3.470 M -33.90 % | 5.249 M -22.05 % | 6.734 M 31.59 % | 5.117 M 19.19 % | 4.293 M -0.81 % | 4.328 M -22.13 % | 5.558 M 49.00 % | 3.730 M -1.04 % | 3.770 M 10.98 % | 3.397 M 21.93 % | 2.786 M 8.31 % | 2.572 M -32.57 % | 3.814 M -7.65 % | 4.130 M -5.21 % | 4.357 M 3.12 % | 4.226 M 16.98 % | 3.612 M -7.03 % | 3.885 M 4.13 % | 3.731 M -33.02 % | 5.570 M 100.10 % | 2.784 M 6.60 % | 2.611 M -61.83 % | 6.841 M 38.95 % | 4.924 M 26.37 % | 3.896 M 4.46 % | 3.730 M -21.87 % | 4.773 M -3.61 % | 4.952 M -18.25 % | 6.058 M 3.22 % | 5.869 M -21.49 % | 7.475 M 24.74 % | 5.993 M 8.71 % | 5.513 M 40.13 % | 3.934 M -18.80 % | 4.845 M 29.24 % | 3.749 M -5.36 % | 3.961 M 17.60 % | 3.368 M -15.03 % | 3.964 M 46.72 % | 2.702 M -23.35 % | 3.525 M 22.77 % | 2.871 M 27.24 % | 2.256 M -3.44 % | 2.337 M -19.70 % | 2.910 M -2.54 % | 2.986 M |
| Frais de recherche et de développement | 769.184 K 76.59 % | 435.568 K -43.79 % | 774.960 K -7.83 % | 840.814 K 6.11 % | 792.367 K 122.75 % | 355.713 K 144.86 % | 145.274 K -73.18 % | 541.733 K 661.62 % | 71.129 K -80.32 % | 361.438 K -40.27 % | 605.098 K -4.51 % | 633.668 K 86.70 % | 339.401 K 10.72 % | 306.551 K 9.84 % | 279.079 K -12.72 % | 319.747 K 112.89 % | 150.190 K -35.53 % | 232.946 K 19.22 % | 195.392 K -31.28 % | 284.351 K 57.99 % | 179.977 K -3.41 % | 186.326 K 86.63 % | 99.835 K -64.82 % | 283.815 K 303.90 % | 70.269 K 79.90 % | 39.059 K -82.38 % | 221.703 K -61.21 % | 571.574 K 1 723.26 % | 31.349 K 171.61 % | 11.542 K 8 504.51 % | 134.139 17.17 % | 114.482 2 377.97 % | 4.620 -99.36 % | 725.000 -50.50 % | 1.465 K 34 216.45 % | 4.268 257.75 % | 1.193 -97.92 % | 57.268 2.12 % | 56.079 3 954.88 % | 1.383 149.64 % | 0.554 -99.12 % | 62.604 49.12 % | 41.982 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 644.097 K -19.12 % | 796.381 K 2.55 % | 776.600 K -41.96 % | 1.338 M 47.53 % | 906.987 K 15.77 % | 783.455 K 13.30 % | 691.508 K -24.91 % | 920.965 K 114.70 % | 428.950 K -45.29 % | 784.091 K 41.38 % | 554.616 K -34.09 % | 841.527 K 7.27 % | 784.506 K 0.99 % | 776.794 K 79.69 % | 432.302 K -70.10 % | 1.446 M 15.37 % | 1.253 M -13.01 % | 1.441 M 5.80 % | 1.362 M -0.33 % | 1.366 M 8.39 % | 1.261 M -5.54 % | 1.335 M -0.24 % | 1.338 M -5.98 % | 1.423 M -1.43 % | 1.444 M 3.41 % | 1.396 M 10.28 % | 1.266 M -5.62 % | 1.341 M 49.83 % | 895.115 K -14.25 % | 1.044 M -57.54 % | 2.459 M 72.78 % | 1.423 M 41.07 % | 1.009 M -12.97 % | 1.159 M 22.21 % | 948.331 K -19.65 % | 1.180 M -4.98 % | 1.242 M 9.92 % | 1.130 M -9.81 % | 1.253 M 25.38 % | 999.254 K -43.38 % | 1.765 M 14.63 % | 1.540 M 34.07 % | 1.148 M -35.41 % | 1.778 M 141.55 % | 736.039 K -47.44 % | 1.400 M 9.95 % | 1.274 M -45.39 % | 2.332 M 165.14 % | 879.582 K 7.40 % | 818.998 K -76.60 % | 3.501 M 117.95 % | 1.606 M 92.03 % | 836.420 K -22.82 % | 1.084 M 0.65 % | 1.077 M -6.31 % | 1.149 M 0.31 % | 1.146 M -0.49 % | 1.151 M -55.12 % | 2.565 M 122.92 % | 1.151 M -10.94 % | 1.292 M 21.91 % | 1.060 M -42.50 % | 1.843 M 105.18 % | 898.387 K 10.41 % | 813.668 K -3.99 % | 847.450 K 29.76 % | 653.097 K 657.67 % | 86.198 K -89.57 % | 826.122 K 31.02 % | 630.538 K 309.51 % | 153.974 K -72.89 % | 568.056 K -12.93 % | 652.378 K -11.35 % | 735.932 K |
| Revenu d'intérêts | 791.000 103.87 % | 388.000 -35.44 % | 601.000 168.30 % | 224.000 -54.29 % | 490.000 -70.34 % | 1.652 K 400.61 % | 330.000 94.12 % | 170.000 -35.11 % | 262.000 13.42 % | 231.000 30.51 % | 177.000 -37.01 % | 281.000 52.72 % | 184.000 119.05 % | 84.000 | 0.000 -100.00 % | 352.000 -13.30 % | 406.000 -10.77 % | 455.000 89.58 % | 240.000 -42.03 % | 414.000 103.94 % | 203.000 20.83 % | 168.000 41.18 % | 119.000 0.85 % | 118.000 -38.54 % | 192.000 -28.36 % | 268.000 32.02 % | 203.000 745.83 % | 24.000 -91.01 % | 267.000 -45.40 % | 489.000 -31.32 % | 712.000 9.37 % | 651.000 0.77 % | 646.000 14.74 % | 563.000 | 0.000 -100.00 % | 1.313 K 123.68 % | 587.000 4.08 % | 564.000 | 0.000 -100.00 % | 637.000 -64.53 % | 1.796 K -68.69 % | 5.737 K -86.21 % | 41.604 K 266.75 % | 11.344 K -30.25 % | 16.264 K 0.22 % | 16.229 K -3.94 % | 16.895 K 29.77 % | 13.019 K 54.36 % | 8.434 K -13.61 % | 9.763 K -25.54 % | 13.111 K -8.74 % | 14.366 K -8.49 % | 15.698 K 54.92 % | 10.133 K -33.97 % | 15.347 K 16.83 % | 13.136 K 18.32 % | 11.102 K -11.97 % | 12.611 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 |
| Frais d'intérêts | 125.413 K -5.99 % | 133.409 K -5.92 % | 141.797 K -1.81 % | 144.406 K 19.91 % | 120.424 K 66.51 % | 72.323 K 18.78 % | 60.888 K -1.63 % | 61.897 K 18.40 % | 52.280 K -34.10 % | 79.338 K -61.28 % | 204.885 K -14.97 % | 240.965 K 99.28 % | 120.918 K -33.02 % | 180.528 K -15.59 % | 213.873 K 3.04 % | 207.560 K 5.06 % | 197.558 K 6.75 % | 185.069 K 19.14 % | 155.339 K 2.14 % | 152.083 K 28.71 % | 118.163 K 0.59 % | 117.467 K -5.97 % | 124.920 K 24.45 % | 100.376 K 13.09 % | 88.756 K 8.77 % | 81.602 K 46.03 % | 55.880 K -9.84 % | 61.979 K -28.20 % | 86.324 K 9.49 % | 78.845 K -34.67 % | 120.688 K 0.95 % | 119.558 K 83.90 % | 65.012 K 2.35 % | 63.517 K | 0.000 -100.00 % | 36.794 K 99.44 % | 18.449 K 15.65 % | 15.952 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 -100.00 % | 15.305 K 205.06 % | 5.017 K -68.28 % | 15.818 K 198.96 % | 5.291 K | 0.000 -100.00 % | 6.446 K -73.64 % | 24.455 K 111.04 % | 11.588 K -40.77 % | 19.565 K |
| Dépréciation et amortissement | 319.108 K -4.04 % | 332.528 K -6.03 % | 353.876 K -8.00 % | 384.667 K 14.23 % | 336.757 K -8.60 % | 368.436 K 1.36 % | 363.486 K 3.99 % | 349.535 K 8.51 % | 322.120 K 5.81 % | 304.440 K -3.93 % | 316.903 K -4.93 % | 333.339 K 12.10 % | 297.357 K 9.73 % | 270.988 K 77.83 % | 152.388 K -53.66 % | 328.816 K 9.15 % | 301.251 K -3.25 % | 311.377 K -13.45 % | 359.782 K 7.61 % | 334.349 K -20.06 % | 418.245 K -7.14 % | 450.388 K -0.16 % | 451.124 K 5.69 % | 426.820 K -0.81 % | 430.324 K 2.77 % | 418.724 K 735.47 % | -65.892 K -112.42 % | 530.726 K 23.90 % | 428.339 K -11.18 % | 482.269 K -29.14 % | 680.630 K 21.25 % | 561.346 K 20.33 % | 466.521 K -33.96 % | 706.412 K 33.06 % | 530.883 K -2.67 % | 545.426 K 0.52 % | 542.608 K -0.56 % | 545.665 K 27.16 % | 429.112 K -22.36 % | 552.720 K 22.12 % | 452.606 K 9.77 % | 412.322 K 55.52 % | 265.131 K -32.12 % | 390.606 K 4.09 % | 375.248 K -0.70 % | 377.905 K -1.41 % | 383.296 K 5.40 % | 363.654 K -5.59 % | 385.189 K -0.75 % | 388.108 K -14.63 % | 454.644 K -4.46 % | 475.887 K -4.47 % | 498.151 K 2.17 % | 487.570 K 2.39 % | 476.190 K 7.16 % | 444.391 K 7.45 % | 413.596 K 14.56 % | 361.023 K -2.10 % | 368.762 K 20.40 % | 306.272 K 7.96 % | 283.700 K 54.03 % | 184.182 K -6.30 % | 196.558 K 24.37 % | 158.047 K 3.62 % | 152.520 K 10.93 % | 137.497 K -5.08 % | 144.862 K 48.39 % | 97.621 K 156.99 % | 37.986 K 56.03 % | 24.345 K -80.13 % | 122.520 K 102.88 % | 60.389 K 212.10 % | 19.349 K -78.30 % | 89.157 K |
| Résultat d'exploitation | -137.078 K -80.58 % | -75.911 K 69.44 % | -248.408 K 82.20 % | -1.395 M 21.18 % | -1.770 M -590.48 % | -256.339 K 85.09 % | -1.719 M 3.39 % | -1.779 M -194.49 % | -604.191 K 38.24 % | -978.351 K -859.17 % | 128.871 K 113.42 % | -960.369 K -373.97 % | 350.532 K 825.81 % | 37.862 K 103.02 % | -1.255 M -53.72 % | -816.268 K 8.86 % | -895.635 K 10.89 % | -1.005 M -39.37 % | -721.169 K 21.30 % | -916.394 K 45.40 % | -1.678 M -54.37 % | -1.087 M -29.92 % | -836.820 K 1.63 % | -850.650 K 3.48 % | -881.339 K -8.67 % | -810.993 K 65.30 % | -2.337 M -16.05 % | -2.014 M -420.60 % | -386.861 K -43.03 % | -270.478 K 92.29 % | -3.509 M -915.60 % | -345.497 K -30.04 % | -265.687 K 45.97 % | -491.723 K 66.17 % | -1.454 M -189.60 % | -501.924 K 46.92 % | -945.681 K -39.11 % | -679.794 K -4.35 % | -651.436 K 19.65 % | -810.718 K 40.58 % | -1.364 M -54.63 % | -882.386 K -12.34 % | -785.459 K 38.64 % | -1.280 M -77.88 % | -719.578 K 30.58 % | -1.037 M 15.48 % | -1.226 M 60.73 % | -3.123 M -547.27 % | -482.540 K -71.98 % | -280.585 K 90.13 % | -2.843 M -79.56 % | -1.584 M -992.13 % | -145.000 K 55.48 % | -325.713 K 12.21 % | -371.023 K -650.17 % | 67.438 K -86.57 % | 502.000 K 39.85 % | 358.953 K 133.96 % | -1.057 M -270.53 % | 619.893 K 261.46 % | 171.495 K -39.44 % | 283.175 K 124.32 % | -1.164 M -2 453.59 % | 49.474 K -86.22 % | 358.983 K 369.99 % | 76.381 K -83.40 % | 460.219 K -59.64 % | 1.140 M 115.98 % | 527.908 K 76.05 % | 299.860 K -56.78 % | 693.851 K 88.24 % | 368.597 K 47.98 % | 249.091 K -20.49 % | 313.289 K |
| Ratio de résultat d'exploitation | -0.02 -88.06 % | -0.01 68.74 % | -0.03 75.17 % | -0.13 27.56 % | -0.18 -328.20 % | -0.04 83.54 % | -0.25 2.44 % | -0.25 -86.89 % | -0.14 1.95 % | -0.14 -837.25 % | 0.02 110.21 % | -0.18 -477.08 % | 0.05 790.72 % | 0.01 101.44 % | -0.38 -197.75 % | -0.13 23.27 % | -0.17 3.05 % | -0.17 -65.98 % | -0.10 28.34 % | -0.14 57.10 % | -0.34 -17.94 % | -0.29 -6.41 % | -0.27 -102.76 % | -0.13 18.00 % | -0.16 12.43 % | -0.18 51.69 % | -0.38 26.98 % | -0.52 -317.49 % | -0.13 -130.97 % | -0.05 92.45 % | -0.72 -893.70 % | -0.07 -9.76 % | -0.07 48.53 % | -0.13 63.81 % | -0.35 -127.78 % | -0.16 53.57 % | -0.33 -33.84 % | -0.25 18.01 % | -0.31 25.83 % | -0.41 26.13 % | -0.56 -105.00 % | -0.27 -23.53 % | -0.22 49.39 % | -0.43 -115.43 % | -0.20 44.57 % | -0.36 25.69 % | -0.49 61.64 % | -1.28 -508.77 % | -0.21 -74.18 % | -0.12 85.47 % | -0.83 -104.33 % | -0.41 -948.92 % | -0.04 59.60 % | -0.10 -13.54 % | -0.08 -727.33 % | 0.01 -82.44 % | 0.08 32.77 % | 0.06 134.99 % | -0.16 -275.69 % | 0.09 210.72 % | 0.03 -55.07 % | 0.07 121.22 % | -0.32 -2 528.88 % | 0.01 -84.33 % | 0.08 274.76 % | 0.02 -78.68 % | 0.10 -64.95 % | 0.30 127.84 % | 0.13 37.75 % | 0.09 -59.79 % | 0.24 72.61 % | 0.14 72.80 % | 0.08 -16.97 % | 0.09 |
| Total autres revenus dépenses net | -122.573 K -3.66 % | -118.240 K 16.61 % | -141.797 K 14.23 % | -165.318 K -34.63 % | -122.798 K 75.13 % | -493.778 K -795.14 % | -55.162 K -399.22 % | 18.435 K 133.98 % | -54.260 K 29.97 % | -77.476 K 44.00 % | -138.338 K 37.55 % | -221.503 K -39.63 % | -158.641 K 5.38 % | -167.666 K -644.88 % | 30.771 K 115.15 % | -203.159 K 3.12 % | -209.708 K -13.22 % | -185.220 K 29.24 % | -261.766 K -700.60 % | 43.584 K 117.20 % | -253.407 K -1 154.55 % | -20.199 K 95.08 % | -410.940 K -646.70 % | -55.034 K -83.00 % | -30.074 K -35.63 % | -22.174 K -107.94 % | 279.152 K 426.49 % | -85.500 K -542.62 % | -13.305 K -136.28 % | 36.669 K -70.69 % | 125.110 K 407.81 % | 24.637 K -27.89 % | 34.168 K 127.01 % | 15.051 K -84.48 % | 97.008 K -71.12 % | 335.862 K 2 863.16 % | -12.155 K -112.87 % | 94.420 K 136.63 % | -257.748 K -1 217.26 % | -19.567 K -102 884.21 % | -19.000 -100.31 % | 6.050 K 100.45 % | -1.353 M -7 229.12 % | 18.981 K 146.50 % | -40.816 K -351.13 % | 16.253 K 14.95 % | 14.139 K -7.23 % | 15.241 K 5.41 % | 14.459 K 33.55 % | 10.827 K -99.07 % | 1.164 M 189.20 % | -1.305 M -1 848.18 % | -66.982 K -45.56 % | -46.016 K -165.21 % | 70.571 K 447.15 % | 12.898 K 10.71 % | 11.650 K -9.35 % | 12.851 K -68.60 % | 40.924 K 213.52 % | 13.053 K 928.61 % | 1.269 K 725.12 % | -203.000 -100.58 % | 34.779 K 42.23 % | 24.452 K -8.11 % | 26.610 K 75.13 % | 15.194 K 128.08 % | -54.113 K -262.52 % | -14.927 K -288.93 % | -3.838 K -102.72 % | 141.215 K 408.57 % | 27.767 K 211.04 % | -25.006 K 50.38 % | -50.397 K -815.76 % | 7.041 K |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-20 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-20 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.772 M -54.38 % | 3.885 M -15.29 % | 4.586 M 638.23 % | 621.261 K -36.00 % | 970.738 K -72.10 % | 3.479 M 150.39 % | 1.389 M -48.50 % | 2.698 M 3.74 % | 2.601 M 39.59 % | 1.863 M -16.83 % | 2.240 M -81.75 % | 12.275 M 2.87 % | 11.933 M 6.74 % | 11.179 M -28.48 % | 15.631 M 5.35 % | 14.838 M 8.04 % | 13.734 M 1.03 % | 13.594 M 52.92 % | 8.890 M -4.67 % | 9.325 M 17.16 % | 7.959 M 17.55 % | 6.771 M -6.16 % | 7.216 M 153.29 % | 2.849 M 47.03 % | 1.938 M -7.32 % | 2.091 M 53.35 % | 1.363 M 705.43 % | -225.182 K -36.18 % | -165.351 K 68.27 % | -521.118 K -117.46 % | -239.640 K -157.08 % | 419.856 K 793.48 % | -60.543 K 87.28 % | -476.148 K -24.07 % | -383.769 K 53.76 % | -830.035 K -5 247.82 % | 16.124 K -95.82 % | 386.000 K 34.16 % | 287.723 K 523.99 % | -67.861 K 89.03 % | -618.464 K 57.33 % | -1.449 M 51.01 % | -2.959 M -1 122.44 % | -242.049 K 96.97 % | -7.994 M 26.60 % | -10.891 M -3.11 % | -10.563 M -4.55 % | -10.104 M 16.60 % | -12.115 M -6.91 % | -11.332 M 11.10 % | -12.747 M -10.47 % | -11.538 M -8.63 % | -10.622 M -0.26 % | -10.594 M -1.02 % | -10.487 M -50.73 % | -6.958 M -4.12 % | -6.682 M 11.62 % | -7.561 M -11.00 % | -6.811 M -25.23 % | -5.439 M -14.62 % | -4.745 M 18.30 % | -5.807 M 13.16 % | -6.687 M 6.50 % | -7.152 M -5.97 % | -6.749 M -46.98 % | -4.592 M 11.33 % | -5.178 M -56.16 % | -3.316 M -60.55 % | -2.065 M -37.85 % | -1.498 M -38.51 % | -1.082 M -1 295.82 % | -77.500 K 1.18 % | -78.425 K -124.11 % | 325.245 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.467 K 2.04 % | 305.242 K -4.33 % | 319.063 K -1.88 % | 325.177 K -1.85 % | 331.306 K -83.15 % | 1.966 M -0.32 % | 1.972 M 0.52 % | 1.962 M -0.08 % | 1.964 M -0.91 % | 1.982 M 0.37 % | 1.975 M 0.79 % | 1.959 M 0.62 % | 1.947 M 1.14 % | 1.925 M 0.04 % | 1.924 M 0.46 % | 1.916 M -0.21 % | 1.920 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.773 K -92.68 % | 51.560 K -35.53 % | 79.973 K -45.79 % | 147.527 K -28.85 % | 207.361 K -25.53 % | 278.437 K -22.91 % | 361.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.546 M -5.83 % | 4.828 M -1.63 % | 4.908 M 178.16 % | 1.764 M 5.69 % | 1.669 M -59.77 % | 4.149 M 40.41 % | 2.955 M 1.08 % | 2.924 M -2.47 % | 2.998 M 9.44 % | 2.739 M -18.92 % | 3.378 M -72.82 % | 12.431 M 1.54 % | 12.244 M 2.33 % | 11.964 M -24.87 % | 15.926 M 6.22 % | 14.994 M 7.13 % | 13.996 M 1.04 % | 13.852 M 38.65 % | 9.990 M 5.43 % | 9.476 M 5.90 % | 8.948 M 20.14 % | 7.448 M 2.49 % | 7.267 M 140.72 % | 3.019 M 27.95 % | 2.359 M 4.14 % | 2.266 M 0.10 % | 2.263 M 416 213.27 % | 543.674 36.00 % | 399.753 -9.94 % | 443.861 -80.92 % | 2.327 K -99.71 % | 812.704 K -0.32 % | 815.341 K 0.52 % | 811.122 K -0.08 % | 811.794 K | 0.000 -100.00 % | 816.207 K 0.79 % | 809.822 K 0.62 % | 804.829 K 185 969.13 % | 432.543 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 259.908 K -73.39 % | 976.860 K 282.35 % | 255.487 K -19.22 % | 316.271 K 0.41 % | 314.994 K -34.62 % | 481.800 K -18.69 % | 592.541 K -0.08 % | 593.006 K -1.80 % | 603.876 K -31.19 % | 877.607 K |
| Cumul des autres pertes du résultat global | 4.888 M -4.08 % | 5.096 M -1.28 % | 5.162 M -2.00 % | 5.268 M 0.54 % | 5.240 M 0.77 % | 5.200 M 0.12 % | 5.194 M -1.13 % | 5.253 M 5.33 % | 4.987 M 7.46 % | 4.641 M 1.81 % | 4.558 M 3.97 % | 4.384 M 1.44 % | 4.322 M -7.27 % | 4.660 M 6.11 % | 4.392 M -0.65 % | 4.421 M 6.28 % | 4.160 M -3.51 % | 4.311 M -12.88 % | 4.948 M -1.32 % | 5.015 M 11.91 % | 4.481 M 3.54 % | 4.328 M 7.00 % | 4.045 M -0.59 % | 4.069 M -4.61 % | 4.266 M -5.83 % | 4.530 M -7.62 % | 4.903 M 7.42 % | 4.564 M -13.56 % | 5.280 M -6.23 % | 5.631 M -5.94 % | 5.986 M 3.75 % | 5.770 M -1.24 % | 5.843 M 2.06 % | 5.725 M -0.33 % | 5.744 M -3.68 % | 5.963 M 0.51 % | 5.933 M 4.60 % | 5.672 M 2.84 % | 5.515 M 5.77 % | 5.214 M 0.21 % | 5.204 M 2.38 % | 5.083 M -1.12 % | 5.140 M -0.96 % | 5.190 M 2.97 % | 5.040 M 8.15 % | 4.660 M 9.35 % | 4.262 M 12.55 % | 3.787 M 10.30 % | 3.433 M 19.86 % | 2.864 M -25.11 % | 3.825 M 0.15 % | 3.819 M 0.18 % | 3.812 M 0.72 % | 3.785 M -1.14 % | 3.828 M 1.97 % | 3.754 M 1.88 % | 3.685 M 7.37 % | 3.432 M 52.75 % | 2.247 M 119.39 % | 1.024 M 1 869.82 % | -57.864 K 88.19 % | -490.076 K -219.39 % | 410.496 K 147.05 % | -872.488 K 53.71 % | -1.885 M 59.23 % | -4.623 M 4.46 % | -4.839 M -654.35 % | -641.512 K -601.04 % | 128.036 K 185.95 % | -148.971 K -4 914.17 % | -2.971 K | 0.000 100.00 % | -75.000 K 53.85 % | -162.500 K |
| Bénéfices non répartis | -46.607 M -0.47 % | -46.389 M -0.26 % | -46.267 M -0.70 % | -45.944 M -2.13 % | -44.986 M -2.67 % | -43.817 M -1.06 % | -43.357 M -2.59 % | -42.264 M -2.62 % | -41.184 M -0.99 % | -40.781 M -1.65 % | -40.118 M -0.61 % | -39.876 M -3.05 % | -38.695 M 1.08 % | -39.119 M -0.99 % | -38.736 M -4.29 % | -37.142 M -2.82 % | -36.123 M -3.16 % | -35.018 M -3.52 % | -33.827 M -2.71 % | -32.934 M -2.43 % | -32.152 M -6.39 % | -30.220 M -3.80 % | -29.113 M -4.48 % | -27.865 M -3.36 % | -26.959 M -3.50 % | -26.048 M -3.30 % | -25.215 M -8.89 % | -23.156 M -9.97 % | -21.057 M -1.96 % | -20.653 M -1.15 % | -20.418 M -20.21 % | -16.984 M -1.86 % | -16.675 M -1.68 % | -16.400 M -3.17 % | -15.896 M -9.33 % | -14.539 M -1.16 % | -14.373 M -7.14 % | -13.415 M -4.56 % | -12.830 M -7.96 % | -11.884 M -7.48 % | -11.057 M -14.05 % | -9.695 M -9.94 % | -8.819 M -8.30 % | -8.143 M -18.34 % | -6.881 M -25.95 % | -5.463 M -22.02 % | -4.478 M -31.77 % | -3.398 M -342.98 % | 1.399 M -24.05 % | 1.841 M -19.03 % | 2.274 M -40.59 % | 3.828 M -38.85 % | 6.260 M -3.03 % | 6.456 M -5.42 % | 6.826 M -3.17 % | 7.050 M 0.12 % | 7.041 M 6.31 % | 6.624 M 4.70 % | 6.326 M -15.02 % | 7.444 M 9.29 % | 6.811 M 2.70 % | 6.632 M 4.88 % | 6.323 M -15.16 % | 7.453 M 1.00 % | 7.379 M 5.51 % | 6.993 M 1.33 % | 6.902 M 6.23 % | 6.497 M 15.49 % | 5.626 M 19.01 % | 4.727 M 8.00 % | 4.377 M 12.20 % | 3.901 M 5.22 % | 3.707 M 1.73 % | 3.644 M |
| Actions ordinaires | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.00 % | 199.633 K 0.50 % | 198.633 K 13.26 % | 175.383 K 0.29 % | 174.883 K 0.58 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 0.00 % | 173.883 K 0.39 % | 173.203 K 10.07 % | 157.356 K 0.00 % | 157.356 K 0.00 % | 157.356 K 0.32 % | 156.856 K 0.21 % | 156.523 K 0.64 % | 155.523 K 0.00 % | 155.523 K -4.79 % | 163.341 K 0.00 % | 163.341 K 1.93 % | 160.241 K 4.54 % | 153.282 K 0.39 % | 152.689 K 0.98 % | 151.203 K 0.87 % | 149.903 K 41.18 % | 106.182 K -8.88 % | 116.533 K 33.94 % | 87.007 K 0.00 % | 87.007 K 0.00 % | 87.007 K 0.00 % | 87.007 K 0.00 % | 87.007 K 1.28 % | 85.910 K 16.19 % | 73.942 K 0.00 % | 73.942 K 0.00 % | 73.942 K 0.03 % | 73.917 K 19.14 % | 62.042 K 43.06 % | 43.367 K -5.78 % | 46.027 K 6.13 % | 43.367 K 25.28 % | 34.617 K 0.00 % | 34.617 K 0.00 % | 34.617 K |
| Capitaux propres totaux | 2.600 M -18.47 % | 3.189 M -8.53 % | 3.487 M -13.71 % | 4.041 M -27.30 % | 5.558 M -24.78 % | 7.388 M -9.10 % | 8.129 M -18.69 % | 9.997 M -11.83 % | 11.338 M -0.95 % | 11.447 M -7.47 % | 12.371 M 417.98 % | 2.388 M -31.91 % | 3.508 M 2.50 % | 3.422 M -3.24 % | 3.537 M -31.45 % | 5.160 M -12.80 % | 5.917 M -17.52 % | 7.174 M -20.30 % | 9.002 M -9.63 % | 9.961 M -2.44 % | 10.210 M -14.84 % | 11.989 M -6.43 % | 12.813 M -9.03 % | 14.085 M -7.26 % | 15.188 M -7.18 % | 16.363 M -6.87 % | 17.570 M -8.22 % | 19.144 M 5.02 % | 18.229 M -3.47 % | 18.884 M -1.76 % | 19.222 M -14.34 % | 22.439 M -1.67 % | 22.821 M -0.68 % | 22.979 M -2.23 % | 23.502 M -6.28 % | 25.077 M -0.54 % | 25.213 M -2.69 % | 25.910 M -1.63 % | 26.339 M -2.39 % | 26.984 M -2.36 % | 27.637 M 4.25 % | 26.510 M -1.54 % | 26.924 M -4.95 % | 28.327 M -3.18 % | 29.257 M -2.99 % | 30.160 M -0.92 % | 30.439 M -2.53 % | 31.228 M -8.08 % | 33.973 M 0.29 % | 33.873 M -10.40 % | 37.804 M 2.56 % | 36.858 M -10.05 % | 40.975 M 0.05 % | 40.953 M -0.44 % | 41.134 M 16.49 % | 35.313 M -5.29 % | 37.286 M 35.66 % | 27.484 M 6.21 % | 25.878 M -0.94 % | 26.123 M 7.03 % | 24.408 M 2.57 % | 23.797 M 7.00 % | 22.241 M 19.06 % | 18.680 M 6.17 % | 17.594 M 21.59 % | 14.470 M 2.26 % | 14.150 M 9.37 % | 12.938 M 37.47 % | 9.412 M 13.79 % | 8.272 M 7.26 % | 7.711 M 21.71 % | 6.336 M 5.60 % | 6.000 M 3.24 % | 5.812 M |
| Autres 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 -100.00 % | 947.445 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 -100.00 % | 4.601 K -2.81 % | 4.734 K -61.54 % | 12.310 K | 0.000 -100.00 % | 1.583 M 903.68 % | 157.763 K 0.07 % | 157.659 K -0.11 % | 157.830 K 0.21 % | 157.496 K 0.18 % | 157.218 K -0.34 % | 157.747 K 2.30 % | 154.207 K 2.94 % | 149.796 K 3.89 % | 144.186 K 1.27 % | 142.374 K 2.04 % | 139.531 K 0.70 % | 138.556 K 1.30 % | 136.775 K 1.19 % | 135.171 K 0.54 % | 134.448 K 0.48 % | 133.801 K 0.41 % | 133.261 K 0.25 % | 132.929 K 2.11 % | 130.188 K -0.08 % | 130.290 K 0.00 % | 130.290 K 0.00 % | 130.290 K |
| 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 -100.00 % | 1.557 M -42.90 % | 2.727 M -2.26 % | 2.790 M -71.66 % | 9.846 M 68.80 % | 5.833 M 12.06 % | 5.205 M -18.44 % | 6.382 M 278.11 % | 1.688 M -65.42 % | 4.882 M 5.45 % | 4.629 M 55.73 % | 2.973 M 2.49 % | 2.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 12.975 M 8.06 % | 12.007 M 43.22 % | 8.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 M -42.90 % | 2.727 M -2.26 % | 2.790 M -74.15 % | 10.793 M 85.04 % | 5.833 M 12.06 % | 5.205 M -18.44 % | 6.382 M 278.11 % | 1.688 M -65.42 % | 4.882 M 5.45 % | 4.629 M 55.73 % | 2.973 M 2.49 % | 2.900 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 -100.00 % | 2.074 M -1.64 % | 2.109 M 45 738.47 % | 4.601 K -2.81 % | 4.734 K -61.54 % | 12.310 K -97.57 % | 505.752 K -68.06 % | 1.583 M 903.68 % | 157.763 K 0.07 % | 157.659 K -0.11 % | 157.830 K 0.21 % | 157.496 K 0.18 % | 157.218 K -0.34 % | 157.747 K 2.30 % | 154.207 K 2.94 % | 149.796 K 3.89 % | 144.186 K 1.27 % | 142.374 K 2.04 % | 139.531 K 0.70 % | 138.556 K 1.30 % | 136.775 K 1.19 % | 135.171 K 0.54 % | 134.448 K 0.48 % | 133.801 K 0.41 % | 133.261 K 0.25 % | 132.929 K 2.11 % | 130.188 K -0.08 % | 130.290 K 0.00 % | 130.290 K 0.00 % | 130.290 K |
| Autres passifs courants | 2.782 M -4.61 % | 2.916 M -64.51 % | 8.218 M -53.10 % | 17.523 M -1.40 % | 17.771 M 22.28 % | 14.532 M 17.62 % | 12.355 M 23.92 % | 9.970 M 35.65 % | 7.350 M -30.63 % | 10.594 M 57.58 % | 6.723 M -11.04 % | 7.558 M -10.89 % | 8.481 M 1.84 % | 8.327 M 159.93 % | 3.204 M -50.65 % | 6.492 M 2.48 % | 6.335 M 28.36 % | 4.936 M -9.00 % | 5.424 M 8.63 % | 4.993 M 71.46 % | 2.912 M 42.09 % | 2.049 M 12.57 % | 1.821 M -35.77 % | 2.834 M -48.95 % | 5.552 M 127.70 % | 2.438 M -53.80 % | 5.278 M 20.00 % | 4.398 M 33.90 % | 3.285 M -1.24 % | 3.326 M -22.07 % | 4.268 M 405.63 % | 844.103 K 153.00 % | 333.632 K -12.54 % | 381.462 K -68.54 % | 1.213 M 23.03 % | 985.497 K | 0.000 | 0.000 -100.00 % | 64.386 K -85.11 % | 432.543 K | 0.000 -100.00 % | 66.529 K -16.16 % | 79.351 K -12.29 % | 90.474 K 1 638.88 % | 5.203 K 0.00 % | 5.203 K 0.00 % | 5.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.941 K -83.40 % | 2.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.652 M 3 926.63 % | 65.859 K -87.39 % | 522.189 K -85.63 % | 3.634 M 647.40 % | 486.280 K 5.13 % | 462.571 K 818.95 % | 50.337 K 192.79 % | 17.192 K 1 225.52 % | 1.297 K -93.77 % | 20.814 K -42.54 % | 36.224 K -21.01 % | 45.860 K -38.41 % | 74.457 K -14.74 % | 87.327 K -87.76 % | 713.599 K 35.43 % | 526.926 K -55.41 % | 1.182 M 8.17 % | 1.093 M -7.79 % | 1.185 M |
| Revenus reportés | 291.513 K 225.14 % | 89.657 K -26.02 % | 121.183 K -81.37 % | 650.567 K -8.37 % | 709.998 K 789.69 % | 79.803 K -44.46 % | 143.695 K -64.80 % | 408.175 K 4.97 % | 388.835 K 478.04 % | 67.268 K -61.01 % | 172.512 K -22.21 % | 221.761 K -55.11 % | 494.000 K 103.52 % | 242.728 K 497.79 % | 40.604 K -21.10 % | 51.461 K -78.09 % | 234.924 K -46.93 % | 442.709 K 424.03 % | 84.482 K -58.46 % | 203.385 K 3.16 % | 197.156 K 10.02 % | 179.193 K 45.12 % | 123.481 K -21.43 % | 157.156 K -74.53 % | 616.996 K 67.61 % | 368.117 K 350.87 % | 81.646 K -20.31 % | 102.460 K -24.25 % | 135.264 K -32.00 % | 198.906 K -43.85 % | 354.243 K -26.70 % | 483.294 K -22.46 % | 623.283 K 16.23 % | 536.242 K -15.07 % | 631.395 K -17.42 % | 764.614 K | 0.000 | 0.000 | 0.000 100.00 % | -432.543 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.552 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 |
| Dette à court terme | 8.737 M -6.75 % | 9.370 M 90.93 % | 4.908 M 178.16 % | 1.764 M 5.69 % | 1.669 M -59.77 % | 4.149 M 40.41 % | 2.955 M 1.08 % | 2.924 M -2.47 % | 2.998 M -46.64 % | 5.617 M -33.53 % | 8.451 M -22.29 % | 10.875 M 14.27 % | 9.517 M -36.91 % | 15.083 M 20.78 % | 12.489 M -1.49 % | 12.677 M 44.20 % | 8.791 M 17.69 % | 7.470 M -28.75 % | 10.484 M 128.19 % | 4.594 M 6.38 % | 4.319 M -3.50 % | 4.475 M 2.49 % | 4.366 M 44.64 % | 3.019 M | 0.000 -100.00 % | 2.266 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 K -99.71 % | 812.704 K -0.32 % | 815.341 K 0.52 % | 811.122 K -23.53 % | 1.061 M | 0.000 -100.00 % | 816.207 K 0.79 % | 809.822 K -11.48 % | 914.847 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 -100.00 % | 259.908 K -73.39 % | 976.860 K 282.35 % | 255.487 K -19.22 % | 316.271 K 0.41 % | 314.994 K -34.62 % | 481.800 K -18.69 % | 592.541 K -0.08 % | 593.006 K -1.80 % | 603.876 K -31.19 % | 877.607 K |
| Total des passifs courants | 22.019 M -7.03 % | 23.685 M 7.64 % | 22.005 M -27.41 % | 30.314 M 14.40 % | 26.497 M -1.18 % | 26.813 M 12.00 % | 23.940 M 18.56 % | 20.193 M 11.36 % | 18.132 M 10.34 % | 16.433 M -3.24 % | 16.984 M -28.39 % | 23.716 M -5.45 % | 25.083 M 1.96 % | 24.601 M 16.28 % | 21.157 M -5.46 % | 22.380 M 6.21 % | 21.072 M 8.81 % | 19.367 M -14.01 % | 22.522 M 36.44 % | 16.507 M 31.46 % | 12.556 M 1.06 % | 12.425 M 7.78 % | 11.528 M -21.60 % | 14.704 M 1.76 % | 14.450 M 29.70 % | 11.141 M 7.11 % | 10.401 M 39.85 % | 7.438 M 17.45 % | 6.333 M -3.46 % | 6.560 M -3.27 % | 6.781 M -5.36 % | 7.165 M 10.48 % | 6.486 M 37.43 % | 4.719 M -11.69 % | 5.344 M 24.40 % | 4.296 M -1.14 % | 4.345 M -7.63 % | 4.704 M 2.14 % | 4.605 M 8.81 % | 4.233 M -14.29 % | 4.938 M 19.31 % | 4.139 M -1.58 % | 4.205 M 29.97 % | 3.235 M -2.12 % | 3.305 M 20.97 % | 2.732 M 4.32 % | 2.619 M 14.51 % | 2.287 M -28.26 % | 3.188 M 7.58 % | 2.964 M -1.48 % | 3.008 M 18.44 % | 2.540 M 14.95 % | 2.210 M -1.09 % | 2.234 M -4.03 % | 2.328 M -18.98 % | 2.873 M -34.77 % | 4.404 M 30.32 % | 3.379 M -16.89 % | 4.066 M 16.92 % | 3.477 M -3.36 % | 3.598 M -4.79 % | 3.779 M -4.06 % | 3.939 M 133.73 % | 1.685 M -17.60 % | 2.045 M -21.51 % | 2.606 M 38.57 % | 1.881 M -11.38 % | 2.122 M -7.70 % | 2.299 M -14.94 % | 2.703 M -9.78 % | 2.996 M -19.59 % | 3.726 M -0.26 % | 3.736 M -12.93 % | 4.290 M |
| Passifs totaux | 22.019 M -7.03 % | 23.685 M 7.64 % | 22.005 M -27.41 % | 30.314 M 14.40 % | 26.497 M -1.18 % | 26.813 M 12.00 % | 23.940 M 18.56 % | 20.193 M 11.36 % | 18.132 M 10.34 % | 16.433 M -3.24 % | 16.984 M -32.80 % | 25.273 M -9.12 % | 27.810 M 1.53 % | 27.391 M -14.27 % | 31.950 M 13.25 % | 28.213 M 7.37 % | 26.277 M 2.05 % | 25.749 M 6.36 % | 24.210 M 13.19 % | 21.389 M 24.45 % | 17.186 M 11.61 % | 15.398 M 6.72 % | 14.429 M -1.87 % | 14.704 M 1.76 % | 14.450 M 29.70 % | 11.141 M 7.11 % | 10.401 M 39.85 % | 7.438 M 17.45 % | 6.333 M -3.46 % | 6.560 M -3.27 % | 6.781 M -5.36 % | 7.165 M 10.48 % | 6.486 M 37.43 % | 4.719 M -11.69 % | 5.344 M 24.40 % | 4.296 M -1.14 % | 4.345 M -7.63 % | 4.704 M 2.14 % | 4.605 M 8.81 % | 4.233 M -14.29 % | 4.938 M 19.31 % | 4.139 M -1.58 % | 4.205 M 29.97 % | 3.235 M -2.12 % | 3.305 M 20.97 % | 2.732 M 4.32 % | 2.619 M 14.28 % | 2.292 M -28.22 % | 3.193 M 7.29 % | 2.976 M -15.31 % | 3.514 M -14.78 % | 4.123 M 74.18 % | 2.367 M -1.01 % | 2.392 M -3.78 % | 2.485 M -17.98 % | 3.030 M -33.56 % | 4.561 M 28.95 % | 3.537 M -16.19 % | 4.220 M 16.34 % | 3.627 M -3.08 % | 3.743 M -4.57 % | 3.922 M -3.85 % | 4.079 M 123.62 % | 1.824 M -16.42 % | 2.182 M -20.39 % | 2.741 M 36.03 % | 2.015 M -10.68 % | 2.256 M -7.26 % | 2.433 M -14.22 % | 2.836 M -9.28 % | 3.126 M -18.93 % | 3.856 M -0.26 % | 3.866 M -12.55 % | 4.420 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 -100.00 % | 2.926 M 275.04 % | -1.671 M -1 311.47 % | 137.968 K -2.03 % | 140.832 K 107.78 % | -1.811 M -1 268.65 % | 154.956 K -37.81 % | 249.168 K -55.00 % | 553.733 K -35.38 % | 856.878 K -26.38 % | 1.164 M -20.97 % | 1.473 M -17.37 % | 1.782 M -14.84 % | 2.093 M -12.95 % | 2.404 M 1 382.66 % | 162.141 K -1.88 % | 165.248 K -1.67 % | 168.060 K 8 447.91 % | 1.966 K -99.91 % | 2.233 M 113 720.04 % | 1.962 K -0.08 % | 1.964 K -0.91 % | 1.982 K 0.37 % | 1.975 K 0.79 % | 1.959 K -99.91 % | 2.290 M 118 827.22 % | 1.925 K 52 918 505 084 416 096.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.284 M -1.46 % | 2.318 M 0.06 % | 2.317 M -2.85 % | 2.385 M -2.95 % | 2.457 M -3.29 % | 2.541 M -3.57 % | 2.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.174 K -64.00 % | 6.039 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.467 K 2.04 % | 305.242 K -4.33 % | 319.063 K -1.88 % | 325.177 K -1.85 % | 331.306 K -83.15 % | 1.966 M -0.32 % | 1.972 M 0.52 % | 1.962 M -0.08 % | 1.964 M -0.91 % | 1.982 M 0.37 % | 1.975 M 0.79 % | 1.959 M 0.62 % | 1.947 M 1.14 % | 1.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.773 K -92.68 % | 51.560 K -35.53 % | 79.973 K -45.79 % | 147.527 K -28.85 % | 207.361 K -25.53 % | 278.437 K -22.91 % | 361.194 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.732 M -8.46 % | 1.892 M -2.98 % | 1.950 M -4.21 % | 2.036 M -0.08 % | 2.038 M 0.09 % | 2.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M 103 257.46 % | 1.758 K -2.78 % | 1.808 K -99.91 % | 1.965 M -1.51 % | 1.995 M 4.80 % | 1.903 M -0.66 % | 1.916 M -2.42 % | 1.963 M -4.80 % | 2.062 M -5.64 % | 2.186 M -5.74 % | 2.319 M -5.98 % | 2.466 M -2.12 % | 2.520 M -6.92 % | 2.707 M -4.80 % | 2.844 M -4.60 % | 2.981 M -2.33 % | 3.052 M 231.24 % | 921.328 K -71.55 % | 3.239 M -2.92 % | 3.336 M -3.38 % | 3.453 M -2.46 % | 3.540 M -2.14 % | 3.617 M 156.72 % | 1.409 M -62.46 % | 3.754 M -2.45 % | 3.848 M 68.78 % | 2.280 M -0.82 % | 2.299 M -1.62 % | 2.337 M 0.01 % | 2.337 M 0.70 % | 2.320 M 0.74 % | 2.303 M 0.99 % | 2.281 M 0.61 % | 2.267 M 1.33 % | 2.237 M -0.02 % | 2.237 M -0.56 % | 2.250 M -0.55 % | 2.262 M -0.50 % | 2.274 M -0.67 % | 2.289 M -1.60 % | 2.326 M -0.38 % | 2.335 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.732 M -8.46 % | 1.892 M -2.98 % | 1.950 M -4.21 % | 2.036 M -0.08 % | 2.038 M 0.09 % | 2.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.817 M 103 257.46 % | 1.758 K -2.78 % | 1.808 K -99.91 % | 1.965 M -1.51 % | 1.995 M 4.80 % | 1.903 M -0.66 % | 1.916 M -2.42 % | 1.963 M -4.80 % | 2.062 M -5.64 % | 2.186 M -5.74 % | 2.319 M -5.98 % | 2.466 M -2.12 % | 2.520 M -6.92 % | 2.707 M -4.80 % | 2.844 M -4.60 % | 2.981 M -2.33 % | 3.052 M 231.24 % | 921.328 K -71.55 % | 3.239 M -2.92 % | 3.336 M -3.38 % | 3.453 M -2.46 % | 3.540 M -2.14 % | 3.617 M 156.72 % | 1.409 M -62.46 % | 3.754 M -2.45 % | 3.848 M 68.78 % | 2.280 M -0.82 % | 2.299 M -1.62 % | 2.337 M 0.01 % | 2.337 M 0.70 % | 2.320 M 0.74 % | 2.303 M 0.99 % | 2.281 M 0.61 % | 2.267 M 1.33 % | 2.237 M -0.02 % | 2.237 M -0.56 % | 2.250 M -0.55 % | 2.262 M -0.50 % | 2.274 M -0.67 % | 2.289 M -1.60 % | 2.326 M -0.38 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.272 M -10.98 % | 7.046 M -5.88 % | 7.486 M -9.89 % | 8.307 M -0.94 % | 8.386 M -0.93 % | 8.465 M -8.16 % | 9.217 M -3.80 % | 9.581 M 4.99 % | 9.126 M 3.29 % | 8.835 M -0.75 % | 8.902 M -3.12 % | 9.188 M -0.18 % | 9.205 M -0.29 % | 9.231 M 2.64 % | 8.993 M -24.00 % | 11.833 M 6.66 % | 11.095 M 2.67 % | 10.806 M -1.92 % | 11.017 M 30.38 % | 8.450 M 4.99 % | 8.049 M -1.72 % | 8.189 M -0.63 % | 8.241 M -5.77 % | 8.746 M -0.80 % | 8.816 M -2.55 % | 9.047 M -1.17 % | 9.154 M -8.16 % | 9.967 M -9.31 % | 10.990 M -5.04 % | 11.573 M -4.24 % | 12.086 M -14.98 % | 14.215 M -2.54 % | 14.586 M -1.35 % | 14.786 M -1.02 % | 14.938 M 0.01 % | 14.937 M -1.27 % | 15.128 M -1.72 % | 15.393 M -2.12 % | 15.725 M 2.80 % | 15.297 M -3.31 % | 15.820 M 9.66 % | 14.426 M 2.87 % | 14.023 M 3.13 % | 13.597 M 1.83 % | 13.353 M -3.24 % | 13.800 M -1.20 % | 13.968 M -1.02 % | 14.111 M -6.33 % | 15.065 M -0.60 % | 15.156 M -11.57 % | 17.138 M 5.20 % | 16.291 M -12.66 % | 18.652 M -1.93 % | 19.020 M -0.53 % | 19.121 M 13.18 % | 16.895 M -1.97 % | 17.234 M 21.46 % | 14.189 M 0.27 % | 14.151 M 1.32 % | 13.967 M 1.43 % | 13.770 M -1.10 % | 13.923 M 5.56 % | 13.191 M 154.42 % | 5.185 M -0.75 % | 5.224 M -1.10 % | 5.282 M -1.75 % | 5.376 M -8.05 % | 5.847 M 61.49 % | 3.621 M -0.78 % | 3.649 M 32.11 % | 2.762 M 0.52 % | 2.748 M 3.49 % | 2.655 M 20.04 % | 2.212 M |
| Total des actifs non courants | 8.004 M -10.45 % | 8.938 M -5.28 % | 9.436 M -8.77 % | 10.343 M -0.77 % | 10.423 M -0.74 % | 10.501 M 13.92 % | 9.217 M -3.80 % | 9.581 M 4.99 % | 9.126 M 3.29 % | 8.835 M -0.75 % | 8.902 M -3.12 % | 9.188 M -0.18 % | 9.205 M -0.29 % | 9.231 M -22.55 % | 11.919 M -0.50 % | 11.979 M 6.62 % | 11.234 M 2.61 % | 10.949 M -1.99 % | 11.171 M 5.39 % | 10.600 M 3.91 % | 10.201 M -4.29 % | 10.659 M -3.64 % | 11.062 M -7.61 % | 11.972 M -4.03 % | 12.475 M -5.12 % | 13.148 M -6.25 % | 14.025 M -7.71 % | 15.196 M 7.18 % | 14.178 M -4.89 % | 14.907 M -4.23 % | 15.566 M -19.07 % | 19.233 M -2.44 % | 19.714 M -1.37 % | 19.987 M -1.24 % | 20.238 M -0.65 % | 20.371 M -1.32 % | 20.643 M -1.56 % | 20.969 M -1.88 % | 21.371 M 1.88 % | 20.976 M 6.65 % | 19.669 M 17.73 % | 16.706 M 2.35 % | 16.322 M 2.44 % | 15.934 M 1.56 % | 15.690 M -2.67 % | 16.120 M -0.93 % | 16.271 M -0.76 % | 16.396 M -5.68 % | 17.384 M -0.51 % | 17.473 M -10.50 % | 19.523 M 4.13 % | 18.748 M -11.54 % | 21.193 M -2.13 % | 21.655 M 1.14 % | 21.411 M 11.39 % | 19.221 M -1.78 % | 19.569 M 37.92 % | 14.189 M 0.27 % | 14.151 M 1.32 % | 13.967 M 1.43 % | 13.770 M -1.10 % | 13.923 M 5.56 % | 13.191 M 154.42 % | 5.185 M -0.75 % | 5.224 M -1.10 % | 5.282 M -1.75 % | 5.376 M -8.05 % | 5.847 M 61.49 % | 3.621 M -0.78 % | 3.649 M 32.11 % | 2.762 M 0.52 % | 2.748 M 3.41 % | 2.657 M 19.81 % | 2.218 M |
| Autres actifs circulants | 3.711 M | 0.000 -100.00 % | 2.766 M -47.92 % | 5.311 M 26.47 % | 4.199 M 100.98 % | 2.089 M 215.67 % | 661.882 K -15.77 % | 785.830 K -18.21 % | 960.832 K -6.19 % | 1.024 M 460.20 % | 182.829 K -87.02 % | 1.408 M -62.19 % | 3.725 M 60.68 % | 2.318 M -47.66 % | 4.429 M 66.61 % | 2.659 M -37.26 % | 4.238 M 6.45 % | 3.981 M -28.62 % | 5.577 M 77.58 % | 3.140 M 5.79 % | 2.969 M -13.20 % | 3.420 M -27.69 % | 4.730 M 62.54 % | 2.910 M -3.72 % | 3.022 M 0.23 % | 3.015 M 8.18 % | 2.787 M 3.69 % | 2.688 M 111.52 % | 1.271 M 64.95 % | 770.474 K 64.96 % | 467.054 K -78.89 % | 2.212 M -0.42 % | 2.222 M 127.23 % | 977.776 K -18.02 % | 1.193 M -8.28 % | 1.300 M -20.32 % | 1.632 M 18.80 % | 1.374 M 11.42 % | 1.233 M -27.99 % | 1.712 M 145.34 % | 697.947 K -19.26 % | 864.465 K -73.42 % | 3.252 M 48.69 % | 2.187 M 61.53 % | 1.354 M 593.08 % | 195.371 K 84.27 % | 106.023 K -69.72 % | 350.094 K -20.61 % | 441.003 K -0.95 % | 445.246 K -92.36 % | 5.825 M 592.67 % | 840.919 K -5.86 % | 893.301 K 145.76 % | 363.483 K 23.55 % | 294.210 K -29.06 % | 414.729 K -82.33 % | 2.347 M 570.98 % | 349.802 K 32.21 % | 264.576 K -70.33 % | 891.708 K 16.68 % | 764.215 K -2.28 % | 782.048 K 2.19 % | 765.265 K -19.94 % | 955.852 K 7.60 % | 888.365 K 17.22 % | 757.841 K -21.70 % | 967.892 K 91.13 % | 506.416 K -29.24 % | 715.634 K -38.41 % | 1.162 M 66.55 % | 697.658 K -68.45 % | 2.211 M 28.37 % | 1.723 M -12.31 % | 1.965 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.924 M 0.46 % | 1.916 M -0.21 % | 1.920 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 |
| Trésorerie et équivalents de trésorerie | 2.774 M 194.24 % | 942.782 K 193.53 % | 321.193 K -71.90 % | 1.143 M 63.61 % | 698.635 K 4.21 % | 670.432 K -57.18 % | 1.566 M 594.47 % | 225.471 K -43.15 % | 396.579 K -54.71 % | 875.632 K -23.05 % | 1.138 M 627.06 % | 156.509 K -49.65 % | 310.830 K -60.42 % | 785.383 K 166.96 % | 294.199 K 88.96 % | 155.694 K -40.54 % | 261.847 K 1.66 % | 257.581 K -76.60 % | 1.101 M 628.35 % | 151.129 K -84.72 % | 988.822 K 46.08 % | 676.927 K 1 224.30 % | 51.116 K -69.93 % | 170.003 K -59.70 % | 421.801 K 141.15 % | 174.912 K -80.57 % | 900.071 K 298.74 % | 225.726 K 36.18 % | 165.751 K -68.22 % | 521.562 K 115.55 % | 241.967 K -38.41 % | 392.848 K -55.15 % | 875.884 K -31.96 % | 1.287 M 7.67 % | 1.196 M 44.04 % | 830.035 K 3.74 % | 800.083 K 88.78 % | 423.821 K -18.04 % | 517.106 K 657.18 % | 68.294 K -88.96 % | 618.464 K -57.33 % | 1.449 M -51.01 % | 2.959 M 1 122.44 % | 242.049 K -96.97 % | 7.994 M -26.60 % | 10.891 M 3.11 % | 10.563 M 4.55 % | 10.104 M -16.60 % | 12.115 M 6.91 % | 11.332 M -11.10 % | 12.747 M 10.47 % | 11.538 M 8.63 % | 10.622 M 0.26 % | 10.594 M 1.02 % | 10.487 M 50.73 % | 6.958 M 2.59 % | 6.782 M -11.47 % | 7.661 M 12.47 % | 6.811 M 25.23 % | 5.439 M 14.62 % | 4.745 M -20.35 % | 5.957 M -10.91 % | 6.687 M -6.50 % | 7.152 M 2.04 % | 7.009 M 25.87 % | 5.569 M 2.48 % | 5.434 M 49.59 % | 3.632 M 52.59 % | 2.380 M 20.22 % | 1.980 M 18.26 % | 1.674 M 149.71 % | 670.506 K -1.73 % | 682.301 K 23.52 % | 552.362 K |
| Liquidités et placements à court terme | 2.774 M 194.24 % | 942.782 K 193.53 % | 321.193 K -71.90 % | 1.143 M 63.61 % | 698.635 K 4.21 % | 670.432 K -57.18 % | 1.566 M 594.47 % | 225.471 K -43.15 % | 396.579 K -54.71 % | 875.632 K -23.05 % | 1.138 M 627.06 % | 156.509 K -49.65 % | 310.830 K -60.42 % | 785.383 K 166.96 % | 294.199 K 88.96 % | 155.694 K -40.54 % | 261.847 K 1.66 % | 257.581 K -76.60 % | 1.101 M 628.35 % | 151.129 K -84.72 % | 988.822 K 46.08 % | 676.927 K 1 224.30 % | 51.116 K -69.93 % | 170.003 K -59.70 % | 421.801 K 141.15 % | 174.912 K -80.57 % | 900.071 K 298.74 % | 225.726 K 36.18 % | 165.751 K -68.22 % | 521.562 K 115.55 % | 241.967 K -38.41 % | 392.848 K -55.15 % | 875.884 K -31.96 % | 1.287 M 7.67 % | 1.196 M 44.04 % | 830.035 K 3.74 % | 800.083 K 88.78 % | 423.821 K -18.04 % | 517.106 K 657.18 % | 68.294 K -97.31 % | 2.543 M -24.43 % | 3.365 M -31.02 % | 4.879 M 1 915.53 % | 242.049 K -96.97 % | 7.994 M -26.60 % | 10.891 M 3.11 % | 10.563 M 4.55 % | 10.104 M -16.60 % | 12.115 M 6.91 % | 11.332 M -11.10 % | 12.747 M 10.47 % | 11.538 M 8.63 % | 10.622 M 0.26 % | 10.594 M 1.02 % | 10.487 M 50.73 % | 6.958 M 2.59 % | 6.782 M -11.47 % | 7.661 M 12.47 % | 6.811 M 25.23 % | 5.439 M 14.62 % | 4.745 M -20.35 % | 5.957 M -10.91 % | 6.687 M -6.50 % | 7.152 M 2.04 % | 7.009 M 25.87 % | 5.569 M 2.48 % | 5.434 M 49.59 % | 3.632 M 52.59 % | 2.380 M 20.22 % | 1.980 M 18.26 % | 1.674 M 149.71 % | 670.506 K -1.73 % | 682.301 K 23.52 % | 552.362 K |
| Total des actifs courants | 16.615 M -7.37 % | 17.937 M 11.72 % | 16.056 M -33.13 % | 24.012 M 11.00 % | 21.632 M -8.73 % | 23.700 M 3.71 % | 22.852 M 10.88 % | 20.609 M 1.30 % | 20.345 M 6.82 % | 19.046 M -6.88 % | 20.454 M 10.73 % | 18.473 M -16.46 % | 22.113 M 2.46 % | 21.582 M -8.43 % | 23.568 M 10.16 % | 21.394 M 2.07 % | 20.960 M -4.61 % | 21.974 M -0.30 % | 22.040 M 6.22 % | 20.750 M 20.67 % | 17.195 M 2.79 % | 16.728 M 3.38 % | 16.180 M -3.79 % | 16.817 M -2.02 % | 17.163 M 19.56 % | 14.355 M 2.93 % | 13.946 M 22.49 % | 11.386 M 9.65 % | 10.384 M -1.46 % | 10.537 M 0.95 % | 10.438 M 0.64 % | 10.371 M 8.11 % | 9.593 M 24.42 % | 7.710 M -10.42 % | 8.607 M -4.38 % | 9.002 M 0.97 % | 8.915 M -7.57 % | 9.645 M 0.75 % | 9.573 M -6.51 % | 10.240 M -20.66 % | 12.906 M -7.43 % | 13.943 M -5.84 % | 14.807 M -5.25 % | 15.628 M -7.38 % | 16.873 M 0.60 % | 16.772 M -0.09 % | 16.788 M -1.97 % | 17.125 M -13.43 % | 19.782 M 2.09 % | 19.376 M -11.10 % | 21.794 M -1.97 % | 22.234 M 0.38 % | 22.149 M 2.12 % | 21.689 M -2.34 % | 22.209 M 16.14 % | 19.122 M -14.17 % | 22.278 M 32.35 % | 16.833 M 5.56 % | 15.947 M 1.03 % | 15.783 M 9.75 % | 14.381 M 4.24 % | 13.795 M 5.08 % | 13.129 M -14.30 % | 15.320 M 5.27 % | 14.553 M 21.99 % | 11.929 M 10.57 % | 10.789 M 15.42 % | 9.347 M 13.66 % | 8.224 M 10.26 % | 7.459 M -7.64 % | 8.075 M 8.49 % | 7.444 M 3.27 % | 7.208 M -10.06 % | 8.014 M |
| Inventaire | 2.194 M -57.13 % | 5.119 M -8.00 % | 5.564 M -37.22 % | 8.863 M -4.02 % | 9.234 M -22.71 % | 11.948 M -7.60 % | 12.930 M -9.33 % | 14.262 M -6.96 % | 15.329 M 16.10 % | 13.203 M 2.55 % | 12.874 M 0.46 % | 12.815 M -3.43 % | 13.270 M 4.75 % | 12.668 M 5.64 % | 11.992 M -10.61 % | 13.416 M 13.63 % | 11.806 M -4.37 % | 12.346 M -1.74 % | 12.565 M 3.79 % | 12.106 M 19.18 % | 10.157 M 1.85 % | 9.973 M 13.11 % | 8.816 M 17.41 % | 7.509 M -7.87 % | 8.151 M 43.18 % | 5.693 M 25.76 % | 4.527 M -14.51 % | 5.295 M -2.17 % | 5.412 M 12.94 % | 4.792 M -9.38 % | 5.288 M 6.68 % | 4.957 M 20.57 % | 4.111 M 18.14 % | 3.480 M 6.97 % | 3.253 M -32.63 % | 4.829 M 13.67 % | 4.248 M -14.84 % | 4.989 M 1.23 % | 4.928 M -6.89 % | 5.292 M 8.23 % | 4.890 M 6.92 % | 4.574 M 6.23 % | 4.305 M 6.73 % | 4.034 M -5.81 % | 4.283 M 43.96 % | 2.975 M -10.60 % | 3.328 M -22.28 % | 4.282 M -10.75 % | 4.797 M -6.22 % | 5.115 M -10.20 % | 5.697 M -11.48 % | 6.435 M -9.59 % | 7.117 M -1.51 % | 7.226 M -2.56 % | 7.416 M -6.49 % | 7.930 M -14.05 % | 9.226 M 84.02 % | 5.014 M 6.51 % | 4.707 M -20.17 % | 5.897 M 3.38 % | 5.704 M 41.62 % | 4.028 M 42.75 % | 2.822 M -33.83 % | 4.264 M 17.66 % | 3.624 M 26.31 % | 2.869 M 61.29 % | 1.779 M -36.08 % | 2.783 M 28.23 % | 2.170 M 26.87 % | 1.711 M -39.85 % | 2.844 M 22.34 % | 2.325 M -11.88 % | 2.638 M -11.69 % | 2.987 M |
| Créances nettes | 7.936 M -17.86 % | 9.661 M 30.47 % | 7.405 M -14.84 % | 8.695 M 15.93 % | 7.500 M -16.60 % | 8.993 M 16.89 % | 7.694 M 44.19 % | 5.336 M 45.84 % | 3.659 M -7.21 % | 3.943 M -31.40 % | 5.748 M 40.44 % | 4.093 M -14.87 % | 4.808 M -17.25 % | 5.810 M 6.36 % | 5.463 M 5.79 % | 5.164 M 10.96 % | 4.654 M -13.65 % | 5.390 M 53.40 % | 3.514 M -34.35 % | 5.352 M 73.78 % | 3.080 M 15.88 % | 2.658 M 2.90 % | 2.583 M -58.53 % | 6.228 M 11.85 % | 5.568 M 1.74 % | 5.473 M -4.53 % | 5.732 M 80.43 % | 3.177 M -10.12 % | 3.535 M -20.62 % | 4.453 M 0.29 % | 4.440 M 58.09 % | 2.809 M 17.80 % | 2.384 M 21.32 % | 1.965 M -33.73 % | 2.965 M 45.22 % | 2.042 M -8.63 % | 2.235 M -21.83 % | 2.859 M -1.26 % | 2.895 M -8.58 % | 3.167 M -33.68 % | 4.776 M -7.08 % | 5.139 M 75.93 % | 2.921 M -68.12 % | 9.164 M 182.72 % | 3.242 M 19.59 % | 2.710 M -2.86 % | 2.790 M 16.78 % | 2.389 M -1.62 % | 2.429 M -2.21 % | 2.484 M 11.32 % | 2.231 M -34.75 % | 3.419 M -2.77 % | 3.517 M 0.33 % | 3.505 M -12.62 % | 4.011 M 5.04 % | 3.819 M -2.63 % | 3.922 M 2.99 % | 3.808 M -8.54 % | 4.164 M 17.08 % | 3.556 M 12.27 % | 3.168 M 4.61 % | 3.028 M 6.07 % | 2.855 M -3.15 % | 2.948 M -2.76 % | 3.031 M 10.88 % | 2.734 M 4.79 % | 2.609 M 7.55 % | 2.426 M -17.99 % | 2.958 M 13.50 % | 2.606 M -8.87 % | 2.860 M 27.83 % | 2.237 M 3.32 % | 2.165 M -13.73 % | 2.510 M |
| 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 | 0.000 100.00 % | -1.966 K | 0.000 100.00 % | -1.962 K 0.08 % | -1.964 K 0.91 % | -1.982 K -0.37 % | -1.975 K -0.79 % | -1.959 K | 0.000 100.00 % | -1.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.284 M 1.46 % | -2.318 M -0.06 % | -2.317 M 2.85 % | -2.385 M 2.95 % | -2.457 M 3.29 % | -2.541 M 3.57 % | -2.635 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 9.524 M -7.16 % | 10.258 M 29.10 % | 7.946 M -17.16 % | 9.592 M 59.76 % | 6.004 M -22.24 % | 7.721 M -5.34 % | 8.156 M 26.39 % | 6.453 M -10.46 % | 7.207 M 154.79 % | 2.829 M -56.10 % | 6.443 M 31.72 % | 4.892 M -23.15 % | 6.365 M -5.79 % | 6.756 M 27.51 % | 5.299 M -19.18 % | 6.556 M 16.99 % | 5.604 M -12.81 % | 6.427 M -24.49 % | 8.512 M 28.50 % | 6.624 M 32.37 % | 5.004 M -10.87 % | 5.614 M 10.16 % | 5.097 M -40.70 % | 8.595 M 5.14 % | 8.175 M 32.54 % | 6.168 M 26.68 % | 4.869 M 69.78 % | 2.868 M 3.56 % | 2.769 M -3.94 % | 2.883 M 44.12 % | 2.000 M -60.19 % | 5.025 M 6.62 % | 4.713 M 57.61 % | 2.990 M 49.69 % | 1.998 M -39.65 % | 3.310 M -6.20 % | 3.529 M -9.38 % | 3.894 M 7.39 % | 3.626 M -4.58 % | 3.800 M -23.05 % | 4.938 M 21.61 % | 4.061 M 0.20 % | 4.053 M 31.60 % | 3.080 M -5.88 % | 3.272 M 22.46 % | 2.672 M 7.05 % | 2.496 M 11.58 % | 2.237 M -27.12 % | 3.069 M 8.67 % | 2.824 M 15.41 % | 2.447 M 165 581.86 % | 1.477 K -99.93 % | 2.184 M 0.14 % | 2.181 M 0.62 % | 2.168 M 3 600.52 % | 58.574 K -98.62 % | 4.234 M 53.58 % | 2.757 M 539.03 % | 431.443 K -85.58 % | 2.991 M -4.61 % | 3.136 M -12.38 % | 3.579 M -8.75 % | 3.922 M 132.89 % | 1.684 M -4.57 % | 1.765 M 10.78 % | 1.593 M 0.86 % | 1.579 M -8.78 % | 1.732 M -8.73 % | 1.897 M 25.82 % | 1.508 M -19.65 % | 1.877 M -3.81 % | 1.951 M -4.33 % | 2.039 M -8.47 % | 2.228 M |
| Impôts à payer | 684.759 K -34.84 % | 1.051 M 29.33 % | 812.545 K 3.51 % | 785.020 K 128.72 % | 343.227 K 3.91 % | 330.318 K -0.13 % | 330.738 K -24.45 % | 437.757 K 131.14 % | 189.390 K -7.21 % | 204.109 K -23.47 % | 266.708 K 56.69 % | 170.216 K -24.81 % | 226.380 K 126.16 % | 100.099 K -20.46 % | 125.854 K 5.14 % | 119.701 K 12.20 % | 106.686 K 16.57 % | 91.519 K -54.16 % | 199.644 K 115.67 % | 92.568 K -25.84 % | 124.817 K 16.90 % | 106.772 K -11.85 % | 121.127 K 22.75 % | 98.679 K -7.58 % | 106.770 K -11.93 % | 121.237 K -52.38 % | 254.615 K 268.19 % | 69.153 K -51.76 % | 143.344 K -5.63 % | 151.892 K -2.84 % | 156.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.707 K -84.03 % | 73.327 K 12.06 % | 65.437 K 131.13 % | 28.312 K -48.94 % | 55.452 K -53.15 % | 118.351 K 133.59 % | 50.667 K -57.47 % | 119.138 K -14.57 % | 139.462 K -7.71 % | 151.105 K 120.84 % | 68.424 K 168.51 % | 25.483 K -51.82 % | 52.893 K -66.95 % | 160.021 K -1.35 % | 162.204 K 4 393.19 % | 3.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.614 M -4.74 % | -3.450 M -3.29 % | -3.340 M -3.90 % | -3.215 M -22.34 % | -2.628 M -36.43 % | -1.926 M -17.46 % | -1.640 M -77.50 % | -923.797 K -133.07 % | -396.353 K -14.99 % | -344.699 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 -100.00 % | 2.074 M -1.64 % | 2.109 M -5.93 % | 2.242 M -5.99 % | 2.385 M -1.27 % | 2.415 M -1.36 % | 2.449 M -2.85 % | 2.521 M -1.44 % | 2.557 M -1.26 % | 2.590 M -1.03 % | 2.617 M -5.02 % | 2.755 M 0.73 % | 2.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 M 11.53 % | 2.315 M 12.51 % | 2.058 M 6.46 % | 1.933 M 6.62 % | 1.813 M 3.46 % | 1.752 M 2.19 % | 1.715 M |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 M -43.26 % | 5.072 M | 0.000 | 0.000 -100.00 % | 5.909 M | 0.000 -100.00 % | 3.516 M | 0.000 | 0.000 -100.00 % | 2.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 47.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 0.00 % | 47.732 M 26.67 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.00 % | 37.681 M 0.38 % | 37.537 M 10.96 % | 33.831 M 0.29 % | 33.731 M 0.75 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 0.00 % | 33.480 M 0.49 % | 33.317 M 7.59 % | 30.965 M 1.71 % | 30.445 M -2.18 % | 31.122 M 0.59 % | 30.941 M 7.69 % | 28.732 M 1.20 % | 28.390 M -0.18 % | 28.442 M 6.95 % | 26.593 M 0.02 % | 26.589 M -8.62 % | 29.096 M 9.64 % | 26.537 M -5.87 % | 28.192 M 0.79 % | 27.971 M 0.93 % | 27.712 M 28.02 % | 21.647 M -8.69 % | 23.708 M 36.71 % | 17.342 M 0.72 % | 17.218 M -1.99 % | 17.568 M 0.00 % | 17.568 M 0.00 % | 17.568 M 13.92 % | 15.421 M 28.23 % | 12.026 M 0.00 % | 12.026 M 0.00 % | 12.026 M 0.10 % | 12.013 M 170.70 % | 4.438 M 241.61 % | 1.299 M -18.25 % | 1.589 M 16.78 % | 1.361 M 131.85 % | 586.872 K 1.12 % | 580.383 K 0.00 % | 580.383 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -12.975 M -8.06 % | -12.007 M -43.22 % | -8.383 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 | 0.000 100.00 % | -2.074 M 1.64 % | -2.109 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 |
| Actifs totaux | 24.619 M -8.39 % | 26.874 M 5.42 % | 25.492 M -25.80 % | 34.355 M 7.17 % | 32.055 M -6.27 % | 34.201 M 6.65 % | 32.069 M 6.23 % | 30.190 M 2.44 % | 29.471 M 5.70 % | 27.880 M -5.03 % | 29.355 M 6.13 % | 27.661 M -11.68 % | 31.318 M 1.64 % | 30.813 M -13.17 % | 35.487 M 6.34 % | 33.373 M 3.66 % | 32.194 M -2.21 % | 32.923 M -0.87 % | 33.211 M 5.94 % | 31.350 M 14.43 % | 27.396 M 0.03 % | 27.386 M 0.53 % | 27.242 M -5.38 % | 28.789 M -2.86 % | 29.638 M 7.76 % | 27.504 M -1.67 % | 27.971 M 5.23 % | 26.582 M 8.22 % | 24.562 M -3.47 % | 25.444 M -2.15 % | 26.003 M -12.16 % | 29.605 M 1.02 % | 29.307 M 5.81 % | 27.698 M -3.98 % | 28.845 M -1.80 % | 29.373 M -0.63 % | 29.558 M -3.45 % | 30.614 M -1.07 % | 30.944 M -0.87 % | 31.216 M -4.17 % | 32.575 M 6.28 % | 30.649 M -1.54 % | 31.129 M -1.37 % | 31.562 M -3.07 % | 32.563 M -1.00 % | 32.893 M -0.50 % | 33.059 M -1.38 % | 33.520 M -9.81 % | 37.166 M 0.86 % | 36.849 M -10.81 % | 41.317 M 0.82 % | 40.982 M -5.45 % | 43.342 M 0.00 % | 43.344 M -0.63 % | 43.619 M 13.76 % | 38.343 M -8.37 % | 41.847 M 34.90 % | 31.021 M 3.07 % | 30.098 M 1.17 % | 29.750 M 5.68 % | 28.151 M 1.56 % | 27.719 M 5.32 % | 26.319 M 28.36 % | 20.504 M 3.68 % | 19.776 M 14.90 % | 17.211 M 6.47 % | 16.165 M 6.39 % | 15.194 M 28.28 % | 11.845 M 6.64 % | 11.108 M 2.49 % | 10.837 M 6.34 % | 10.192 M 3.30 % | 9.866 M -3.58 % | 10.232 M |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-20 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
| 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-20 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.272 K 81.81 % | -199.410 K 24.94 % | -265.664 K -426.45 % | 81.380 K 141.07 % | -198.166 K -268.81 % | 117.391 K -34.37 % | 178.873 K -85.83 % | 1.262 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 -100.00 % | 64.264 K 109.00 % | -714.002 K | 0.000 | 0.000 -100.00 % | 62.299 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.837 M 699 219.55 % | 102.219 K -66.67 % | 306.667 K 0.00 % | 306.667 K 0.00 % | 306.667 K 0.00 % | 306.667 K 0.00 % | 306.666 K 0.00 % | 306.668 K 0.00 % | 306.668 K 0.00 % | 306.667 K 0.00 % | 306.666 K 0.00 % | 306.668 K 54.84 % | 198.056 K 64 821.71 % | 305.069 203.17 % | 100.625 0.00 % | 100.625 -99.99 % | 1.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K 430 751.06 % | 188.000 -76.79 % | 810.000 55.77 % | 520.000 | 0.000 -100.00 % | 181.801 K 75.94 % | 103.331 K -69.87 % | 343.000 K 683.83 % | -58.750 K | 0.000 | 0.000 -100.00 % | 58.750 K -88.01 % | 490.000 K | 0.000 | 0.000 -100.00 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.295 M 182.02 % | 813.752 K 479.86 % | -214.225 K -110.17 % | 2.106 M 349.95 % | 467.952 K 122.85 % | -2.048 M -1 817.36 % | 119.243 K 111.77 % | -1.013 M 53.72 % | -2.189 M -162.56 % | 3.499 M 1 039.16 % | 307.120 K -86.52 % | 2.278 M 261.20 % | -1.413 M -356.98 % | 550.017 K -46.16 % | 1.022 M 251.80 % | 290.377 K 138.83 % | -747.778 K 83.66 % | -4.575 M -1 419.03 % | 346.847 K 128.46 % | -1.219 M -34.97 % | -902.857 K -168.95 % | 1.309 M 140.94 % | -3.199 M -4 621.03 % | -67.751 K 87.15 % | -527.357 K -292.69 % | -134.295 K -169.13 % | 194.266 K -74.88 % | 773.288 K 358.69 % | -298.930 K -282.29 % | 163.984 K 147.85 % | -342.728 K 69.95 % | -1.140 M -144.17 % | -467.063 K -239.19 % | 335.556 K -56.76 % | 775.973 K 64.84 % | 470.751 K -43.88 % | 838.824 K 1 838.10 % | -48.261 K -107.95 % | 606.757 K 138.25 % | -1.586 M -1 333.04 % | -110.695 K 83.38 % | -666.184 K -110.82 % | 6.159 M 197.97 % | -6.287 M -175.43 % | -2.282 M -759.57 % | 346.053 K -40.69 % | 583.419 K 1 334.31 % | -47.267 K -112.62 % | 374.463 K -40.04 % | 624.564 K -56.97 % | 1.452 M 151.26 % | 577.705 K 250.64 % | -383.513 K -206.58 % | 359.847 K -38.05 % | 580.833 K 251.71 % | -382.869 K 82.07 % | -2.135 M -1 265.00 % | -156.431 K -110.02 % | 1.562 M 275.75 % | -888.490 K 51.66 % | -1.838 M -22.19 % | -1.504 M -139.01 % | 3.856 M 608.73 % | -758.038 K 6.43 % | -810.135 K 19.15 % | -1.002 M -3 552.84 % | 29.020 K 107.09 % | -409.102 K -64.99 % | -247.956 K -136.13 % | 686.367 K 296.73 % | 173.008 K 172.39 % | -238.981 K -135.36 % | 675.912 K 165.64 % | 254.451 K |
| Comptes débiteurs | 1.095 M 145.06 % | -2.431 M -339.15 % | 1.016 M 185.96 % | -1.182 M -280.15 % | 656.337 K 293.62 % | -338.982 K -172.32 % | 468.717 K 489.18 % | 79.554 K 54.03 % | 51.647 K -91.33 % | 595.967 K 145.42 % | -1.312 M -260.34 % | 818.420 K -15.93 % | 973.518 K 516.39 % | -233.798 K 64.15 % | -652.120 K -191.78 % | 710.562 K 199.58 % | -713.535 K -240.81 % | 506.746 K 158.02 % | -873.450 K -45 870.42 % | -1.900 K -719.53 % | 306.688 146.67 % | -657.200 -117.54 % | 3.747 K 738.71 % | -586.701 -101.80 % | -290.731 -512.79 % | -47.444 98.21 % | -2.648 K -991.83 % | 296.871 -63.63 % | 816.200 100.18 % | -452.433 K -28 224.52 % | -1.597 K 99.06 % | -169.952 K -386.31 % | 59.359 K -93.89 % | 972.007 K 233.74 % | -726.764 K -490.86 % | 185.941 K 1 354.66 % | -14.820 K -10 717.52 % | -137.000 99.98 % | -687.178 K -176.18 % | 902.063 K 4 037.52 % | 21.802 K 118.73 % | -116.384 K 77.65 % | -520.620 K -201.16 % | 514.671 K 217.65 % | -437.478 K -1 532.99 % | -26.790 K 91.66 % | -321.230 K -270.39 % | 188.522 K 278.22 % | -105.782 K 54.93 % | -234.709 K 25.69 % | -315.839 K -290.47 % | 165.825 K 447.96 % | 30.262 K -92.99 % | 431.471 K 183.46 % | -516.978 K | 0.000 | 0.000 | 0.000 100.00 % | -1.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 2.709 M 1 002.97 % | 245.575 K -93.19 % | 3.608 M 1 370.97 % | 245.264 K -89.49 % | 2.333 M 188.46 % | 808.811 K 37.44 % | 588.504 K -32.64 % | 873.635 K 158.60 % | -1.491 M -688.18 % | -189.149 K 49.82 % | -376.974 K -157.97 % | 650.296 K 173.85 % | -880.582 K 5.83 % | -935.078 K -45.58 % | -642.304 K 42.68 % | -1.121 M -452.47 % | 317.939 K 144.20 % | -719.386 K -27.51 % | -564.162 K 57.41 % | -1.325 M -2 378.64 % | -53.439 K 94.21 % | -923.256 K 30.77 % | -1.334 M -330.32 % | 579.052 K 122.17 % | -2.612 M -102.34 % | -1.291 M -243.96 % | 896.792 K 856.21 % | -118.590 K 83.76 % | -730.126 K -279.96 % | 405.724 K 247.41 % | -275.236 K 68.03 % | -860.842 K -40.87 % | -611.104 K -166.11 % | -229.641 K -114.95 % | 1.536 M 374.61 % | -559.192 K -172.17 % | 774.842 K 2 685.82 % | -29.965 K -116.46 % | 182.092 K 145.91 % | -396.665 K -33.76 % | -296.552 K -7.87 % | -274.928 K 1.58 % | -279.350 K -204.88 % | 266.360 K 121.55 % | -1.236 M -424.03 % | 381.396 K -10.46 % | 425.965 K -24.79 % | 566.398 K 42.04 % | 398.751 K 884.28 % | 40.512 K -94.60 % | 749.811 K 536.56 % | 117.792 K 3.59 % | 113.708 K 649.11 % | 15.179 K -98.61 % | 1.089 M -16.27 % | 1.301 M 138.07 % | -3.417 M -1 594.10 % | -201.729 K -112.97 % | 1.556 M 907.65 % | -192.637 K 88.51 % | -1.676 M -38.97 % | -1.206 M -182.88 % | 1.455 M 336.09 % | -616.487 K 14.86 % | -724.088 K 33.59 % | -1.090 M -217.64 % | 926.804 K 262.43 % | -570.590 K -24.13 % | -459.686 K -139.34 % | 1.168 M 325.05 % | -519.220 K -265.61 % | 313.519 K -10.24 % | 349.271 K -60.75 % | 889.758 K |
| Comptes à payer | 587.072 K -73.89 % | 2.249 M 130.75 % | -7.314 M -300.88 % | 3.641 M 367.78 % | -1.360 M -956.36 % | -128.715 K -107.11 % | 1.811 M 282.00 % | -994.791 K 13.85 % | -1.155 M -151.80 % | 2.229 M 37.41 % | 1.622 M 211.82 % | -1.451 M -1 552.80 % | -87.776 K -103.31 % | 2.652 M 66.57 % | 1.592 M 2 041.08 % | 74.355 K 106.60 % | -1.127 M 37.88 % | -1.814 M -154.41 % | 3.335 M | 0.000 | 0.000 -100.00 % | 442.856 K 64.67 % | 268.930 K | 0.000 | 0.000 -100.00 % | 1.648 M -48.98 % | 3.230 M | 0.000 | 0.000 -100.00 % | 321.558 K -79.07 % | 1.536 M 5 300.44 % | 28.444 K 3 234.58 % | 853.000 100.27 % | -312.150 K -433.77 % | 93.522 K | 0.000 | 0.000 -100.00 % | 245.289 K 161.31 % | -400.067 K | 0.000 | 0.000 -100.00 % | 16.339 K -98.89 % | 1.466 M | 0.000 | 0.000 -100.00 % | 282.795 K 19.96 % | 235.734 K | 0.000 | 0.000 -100.00 % | 848.221 K 69.48 % | 500.480 K -12.67 % | 573.088 K | 0.000 -100.00 % | 86.900 K 110.86 % | -800.474 K | 0.000 | 0.000 | 0.000 100.00 % | -1.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.331 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.096 M -525.39 % | 492.718 K -80.10 % | 2.476 M 513.77 % | -598.298 K 48.50 % | -1.162 M 75.68 % | -4.778 M 13.08 % | -5.497 M -182.96 % | -1.943 M -339.71 % | 810.420 K -53.03 % | 1.725 M 130.56 % | 748.332 K -83.45 % | 4.521 M 259.34 % | -2.837 M -52.05 % | -1.866 M -228.87 % | 1.448 M 15.63 % | 1.252 M -19.20 % | 1.550 M 130.41 % | -5.096 M -385.59 % | 1.784 M 1 584.14 % | 105.957 K 112.47 % | -849.418 K -138.05 % | 2.233 M 219.72 % | -1.865 M -188.32 % | -646.803 K -131.02 % | 2.085 M 80.24 % | 1.157 M 264.65 % | -702.526 K -178.77 % | 891.878 K 106.84 % | 431.196 K 104.66 % | 210.693 K 412.17 % | -67.492 K 38.44 % | -109.640 K -229.47 % | 84.682 K 120.82 % | -406.810 K -1 138.20 % | -32.855 K -103.89 % | 844.002 K 971.04 % | 78.802 K 533.96 % | -18.159 K -101.63 % | 1.112 M 153.15 % | -2.092 M -1 375.00 % | 164.055 K 159.68 % | -274.872 K -103.95 % | 6.959 M 198.46 % | -7.068 M -1 060.24 % | -609.153 K -7 022.10 % | -8.553 K -101.79 % | 478.684 K 159.67 % | -802.187 K -1 084.35 % | 81.494 K -90.05 % | 818.761 K -19.54 % | 1.018 M 246.01 % | 294.088 K 155.75 % | -527.483 K -507.68 % | -86.803 K -1 107.70 % | 8.614 K 100.51 % | -1.684 M -231.32 % | 1.282 M 2 730.58 % | 45.298 K 699.33 % | 5.667 K 100.81 % | -695.853 K -329.68 % | -161.948 K 45.69 % | -298.194 K -112.42 % | 2.401 M 1 796.16 % | -141.551 K -64.50 % | -86.047 K -197.52 % | 88.236 K 109.83 % | -897.784 K -655.94 % | 161.488 K -23.73 % | 211.730 K 143.92 % | -482.124 K -169.65 % | 692.228 K 225.29 % | -552.500 K -269.15 % | 326.641 K 151.41 % | -635.307 K |
| Autres éléments non monétaires | -26.904 K -101.07 % | 2.516 M 883.53 % | -321.148 K -258.28 % | 202.902 K -55.65 % | 457.521 K -21.48 % | 582.671 K -6.80 % | 625.172 K -5.96 % | 664.772 K 46 466.03 % | -1.434 K -180.95 % | 1.771 K -99.72 % | 638.273 K 2 151.72 % | 28.346 K 100.72 % | -3.961 M -208.77 % | 3.641 M 156.28 % | 1.421 M 10 448 401.22 % | -13.598 99.28 % | -1.902 K -119.74 % | -865.385 -100.37 % | 233.708 K 392.06 % | -80.020 K -174.61 % | 107.256 K 161.57 % | 41.004 K -65.14 % | 117.628 K 172.89 % | -161.376 K -205.40 % | 153.101 K -28.83 % | 215.123 K -85.38 % | 1.471 M 106.71 % | 711.715 K 481.95 % | 122.298 K -9.13 % | 134.584 K -95.92 % | 3.301 M 22 297.58 % | 14.736 K -45.20 % | 26.892 K 4 257.43 % | -646.842 -101.30 % | 49.696 K 186.16 % | -57.682 K -348.38 % | 23.223 K -84.63 % | 151.095 K -60.20 % | 379.646 K 22.51 % | 309.887 K -63.80 % | 856.159 K 129.62 % | 372.867 K 1 099.48 % | -37.306 K 81.47 % | -201.338 K -135.19 % | 572.166 K 310.13 % | 139.509 K -76.31 % | 588.776 K -62.72 % | 1.579 M 1 891.71 % | 79.290 K -74.58 % | 311.948 K 912.05 % | -38.415 K -102.15 % | 1.790 M 1 536.44 % | 109.381 K 206.60 % | 35.675 K -80.03 % | 178.654 K 146.53 % | 72.466 K -53.83 % | 156.944 K -4.87 % | 164.985 K -81.92 % | 912.469 K 400.43 % | 182.337 K 36.93 % | 133.158 K 270.52 % | -78.089 K -110.26 % | 761.142 K 331.00 % | 176.601 K 2 700.52 % | -6.791 K -104.70 % | 144.388 K -64.26 % | 403.957 K 304.01 % | -198.012 K -563.80 % | 42.693 K -83.29 % | 255.511 K 162.29 % | -410.200 K -399.10 % | 137.146 K 26.93 % | 108.050 K -29.86 % | 154.039 K |
| Trésorerie nette provenant des activités d'exploitation | 2.328 M 124.87 % | 1.035 M 281.05 % | -571.702 K -150.48 % | 1.133 M 284.24 % | -614.738 K 66.43 % | -1.831 M -174.82 % | -666.250 K 62.13 % | -1.759 M 30.32 % | -2.525 M -191.91 % | 2.747 M 119.28 % | 1.253 M -14.08 % | 1.458 M 129.85 % | -4.885 M -212.75 % | 4.332 M 247.94 % | 1.245 M 518.79 % | -297.318 K 76.12 % | -1.245 M 75.81 % | -5.147 M -1 553.55 % | 354.119 K 124.59 % | -1.440 M 28.07 % | -2.002 M -300.24 % | 1.000 M 128.00 % | -3.571 M -789.78 % | -401.324 K 26.86 % | -548.679 K -1 936.14 % | -26.947 K 89.65 % | -260.436 K -211.10 % | -83.715 K 45.21 % | -152.799 K -127.99 % | 545.992 K 166.12 % | 205.164 K 123.47 % | -874.128 K -251.67 % | -248.564 K -146.22 % | 537.764 K 303 721.47 % | 177.000 -99.98 % | 792.259 K 77.31 % | 446.819 K 607.83 % | 63.125 K -86.56 % | 469.743 K 130.30 % | -1.551 M -847.13 % | -163.709 K 78.38 % | -757.331 K -115.04 % | 5.034 M 170.13 % | -7.178 M -260.31 % | -1.992 M -1 170.18 % | 186.148 K -45.76 % | 343.184 K 128.54 % | -1.202 M -296.00 % | 613.463 K -22.68 % | 793.369 K 8.44 % | 731.622 K 34 988.98 % | -2.097 K 93.16 % | -30.663 K -103.97 % | 772.893 K -23.65 % | 1.012 M 611.54 % | 142.260 K 112.40 % | -1.147 M -271.90 % | 667.211 K -61.32 % | 1.725 M 640.07 % | 233.065 K 118.76 % | -1.242 M -14.02 % | -1.090 M -129.58 % | 3.684 M 1 154.31 % | -349.464 K -25.34 % | -278.813 K 55.64 % | -628.555 K -163.97 % | 982.549 K 171.64 % | 361.705 K -50.54 % | 731.253 K -40.14 % | 1.222 M 238.06 % | 361.355 K 137.34 % | 152.252 K -82.43 % | 866.341 K 45.85 % | 594.006 K |
| Investissements dans les immobilisations corporelles | -110.057 K -95.00 % | -56.440 K 40.45 % | -94.784 K 47.33 % | -179.953 K -21.29 % | -148.366 K 92.79 % | -2.058 M -768.87 % | -236.841 K 45.10 % | -431.419 K -1 165.57 % | 40.487 K 129.39 % | -137.776 K 64.28 % | -385.658 K -6.67 % | -361.543 K 0.28 % | -362.551 K 45.50 % | -665.210 K 59.54 % | -1.644 M -3 852.39 % | -41.594 K -4.42 % | -39.835 K 93.72 % | -634.759 K -104.09 % | -311.016 K 36.12 % | -486.891 K -213.29 % | -155.413 K -136.96 % | -65.586 K -228.77 % | 50.934 K 116.90 % | -301.417 K -100.96 % | -149.985 K 49.87 % | -299.181 K -1 462.30 % | -19.150 K 93.74 % | -305.762 K -320.06 % | -72.790 K -1 525.50 % | -4.478 K -101.28 % | 348.754 K 394.80 % | -118.301 K 0.26 % | -118.606 K 74.85 % | -471.605 K 18.38 % | -577.830 K -189.94 % | -199.295 K -243.59 % | -58.004 K -251.65 % | -16.495 K 97.23 % | -594.429 K -321.62 % | -140.986 K 91.75 % | -1.708 M -106.12 % | -828.599 K 67.85 % | -2.577 M -384.40 % | -532.000 K -29.48 % | -410.860 K -5 417.86 % | -7.446 K -133.42 % | -3.190 K 99.27 % | -436.975 K -1 833.86 % | -22.596 K 66.47 % | -67.395 K 81.22 % | -358.892 K -500.62 % | -59.754 K 42.96 % | -104.765 K 73.45 % | -394.578 K -142.77 % | -162.530 K -164.69 % | -61.405 K 41.63 % | -105.201 K -37.93 % | -76.269 K 48.02 % | -146.719 K -1 150.32 % | 13.969 K 241.77 % | -9.853 K 98.35 % | -597.419 K 92.67 % | -8.150 M -34 849.43 % | -23.320 K -175.91 % | 30.719 K 170.49 % | -43.580 K 97.57 % | -1.796 M -35.98 % | -1.320 M -910 588.97 % | -145.000 99.98 % | -835.953 K -511.56 % | -136.692 K 10.76 % | -153.177 K 66.89 % | -462.671 K -101.96 % | -229.094 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.045 K 3 165.63 % | 32.000 -99.60 % | 8.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -726.839 K | 0.000 | 0.000 -100.00 % | 726.839 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 | 0.000 100.00 % | -250.185 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 |
| 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 | 0.000 100.00 % | -1.527 K | 0.000 | 0.000 100.00 % | -1.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.290 K | 0.000 | 0.000 100.00 % | -260.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.792 K | 0.000 | 0.000 | 0.000 -100.00 % | 301.805 K 8 377.70 % | -3.646 K | 0.000 -100.00 % | 2.425 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.989 K | 0.000 | 0.000 | 0.000 100.00 % | -43.614 K -606.32 % | 8.614 K | 0.000 -100.00 % | 35.000 K 1 357.73 % | 2.401 K | 0.000 | 0.000 -100.00 % | 107.459 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 |
| Autres activités d'investissement | 4.960 K | 0.000 100.00 % | -3.864 K -12 175.00 % | 32.000 -99.60 % | 8.028 K 100.39 % | -2.057 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.215 K -20 717.42 % | 132.000 -99.97 % | 442.868 K 7 515.96 % | 5.815 K 108.37 % | -69.440 K -301 973.67 % | 23.003 150.19 % | -45.831 -5 875.36 % | -0.767 -105.48 % | 14.000 7.69 % | 13.000 -99.13 % | 1.492 K | 0.000 100.00 % | -1.721 K -47 102.41 % | -3.646 99.82 % | -1.990 K -100.66 % | 303.149 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.989 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.614 K 506 215.30 % | 8.614 | 0.000 -100.00 % | 35.000 3 904.58 % | 0.874 -100.00 % | 786.882 K -23.38 % | 1.027 M 971 157.13 % | 105.741 -99.94 % | 185.712 K 535.67 % | -42.627 K 92.69 % | -583.498 K | 0.000 100.00 % | -3.657 K 99.21 % | -462.351 K | 0.000 | 0.000 -100.00 % | 87.000 -99.99 % | 877.427 K | 0.000 | 0.000 100.00 % | -162.530 K | 0.000 -100.00 % | 410.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K -200.00 % | 12.500 K -99.38 % | 2.012 M 1 039.32 % | 176.589 K 200.00 % | -176.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -105.097 K -86.21 % | -56.440 K 39.79 % | -93.739 K 47.90 % | -179.921 K -28.21 % | -140.338 K 93.18 % | -2.058 M -768.87 % | -236.841 K 45.10 % | -431.419 K -1 165.57 % | 40.487 K 129.39 % | -137.776 K 66.63 % | -412.873 K -14.24 % | -361.411 K -549.98 % | 80.317 K 19.09 % | 67.444 K 103.94 % | -1.713 M -4 019.34 % | -41.594 K -4.42 % | -39.835 K 93.72 % | -634.759 K -104.10 % | -311.002 K 36.12 % | -486.878 K -216.32 % | -153.921 K -134.69 % | -65.586 K -233.27 % | 49.213 K 116.13 % | -305.063 K -100.73 % | -151.975 K -3 930.02 % | 3.968 K 120.72 % | -19.150 K 93.74 % | -305.762 K -320.06 % | -72.790 K -1 525.50 % | -4.478 K -101.28 % | 348.754 K 394.80 % | -118.301 K 0.26 % | -118.606 K 74.85 % | -471.605 K 18.38 % | -577.830 K -203.03 % | -190.681 K -228.74 % | -58.004 K -413.45 % | 18.505 K 103.12 % | -593.555 K -191.90 % | 645.896 K 194.86 % | -680.891 K 5.81 % | -722.858 K 69.77 % | -2.391 M -316.15 % | -574.628 K 42.21 % | -994.358 K -13 254.26 % | -7.446 K -8.75 % | -6.847 K 99.24 % | -899.326 K -3 880.02 % | -22.596 K 66.47 % | -67.395 K 81.22 % | -358.805 K -143.88 % | 817.673 K 880.48 % | -104.765 K 84.01 % | -655.147 K -58.74 % | -412.715 K -572.12 % | -61.405 K -120.10 % | 305.503 K 500.56 % | -76.269 K 48.02 % | -146.719 K -1 150.32 % | 13.969 K 241.77 % | -9.853 K 98.35 % | -597.419 K 92.67 % | -8.150 M -34 849.43 % | -23.320 K -228.00 % | 18.219 K 158.62 % | -31.080 K -114.37 % | 216.307 K 118.91 % | -1.144 M -547.25 % | -176.734 K 78.86 % | -835.953 K -511.56 % | -136.692 K 10.76 % | -153.177 K 66.89 % | -462.671 K -101.96 % | -229.094 K |
| Remboursement de dette | -211.365 K 39.40 % | -348.763 K -147.93 % | -140.668 K -262.76 % | 86.428 K -88.99 % | 784.702 K -34.33 % | 1.195 M -45.29 % | 2.184 M 9.06 % | 2.003 M 0.92 % | 1.985 M 397.70 % | -666.667 K -497.28 % | 167.806 K 335 512.00 % | 50.000 -99.99 % | 730.818 K | 0.000 -100.00 % | 2.637 M 1 196.99 % | 203.281 K -83.09 % | 1.202 M -75.85 % | 4.977 M 988.91 % | 457.057 K -57.82 % | 1.084 M -53.72 % | 2.341 M | 0.000 -100.00 % | 3.396 M 636.53 % | 461.142 K 228.82 % | 140.243 K 131.31 % | 60.630 K | 0.000 | 0.000 -100.00 % | 365.443 K 200.00 % | -365.443 K 55.11 % | -814.054 K | 0.000 | 0.000 100.00 % | -64.813 K -107.97 % | 813.484 K | 0.000 | 0.000 100.00 % | -175.327 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.100 K -371.00 % | -10.000 K | 0.000 100.00 % | -170.000 K -312.50 % | 80.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 1 821.35 % | 7.807 K | 0.000 | 0.000 -100.00 % | 721.373 K 1 617.15 % | -47.548 K -2 251.53 % | -2.022 K 98.79 % | -166.806 K -38.22 % | -120.678 K -25 852.26 % | -465.000 95.72 % | -10.870 K 96.03 % | -273.731 K 42.45 % | -475.628 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 402.500 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 % | -112.449 K | 0.000 | 0.000 -100.00 % | 112.449 K -90.18 % | 1.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.154 K -81.19 % | 3.791 M | 0.000 | 0.000 -100.00 % | 12.500 K -97.28 % | 458.950 K | 0.000 | 0.000 | 0.000 -100.00 % | 782.565 K | 0.000 | 0.000 -100.00 % | 120.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.027 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -784.000 -165.72 % | 1.193 K | 0.000 100.00 % | -606.908 K | 0.000 -100.00 % | 1.790 M | 0.000 | 0.000 | 0.000 100.00 % | -2.213 M | 0.000 100.00 % | -1.253 M -86 340.47 % | 1.453 K 100.51 % | -283.360 K 71.75 % | -1.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 551.852 K | 0.000 | 0.000 100.00 % | -318.121 K | 0.000 | 0.000 -100.00 % | 818.897 K 209.98 % | -744.581 K -177.37 % | 962.330 K 108.84 % | 460.794 K 233.32 % | -345.629 K 14.48 % | -404.129 K -482.72 % | 105.593 K -79.36 % | 511.496 K 1 138.59 % | -49.249 K -153.90 % | 91.377 K 43.96 % | 63.475 K 112.40 % | -511.715 K -513.64 % | -83.390 K | 0.000 -100.00 % | 458.716 K 30.36 % | 351.873 K | 0.000 100.00 % | -12.546 K | 0.000 -100.00 % | 83.875 K | 0.000 | 0.000 -100.00 % | 112.449 K | 0.000 | 0.000 | 0.000 -100.00 % | 833.805 K 471.08 % | 146.005 K -11.98 % | 165.875 K | 0.000 -100.00 % | 3.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 100.00 % | -150.000 K | 0.000 -100.00 % | 242.500 K -38.87 % | 396.706 K -76.78 % | 1.708 M | 0.000 | 0.000 -100.00 % | 2.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -212.149 K 38.96 % | -347.570 K -147.09 % | -140.668 K 72.97 % | -520.480 K -166.33 % | 784.702 K -73.71 % | 2.984 M 36.63 % | 2.184 M 9.06 % | 2.003 M 0.92 % | 1.985 M 168.92 % | -2.880 M -1 816.14 % | 167.806 K 113.39 % | -1.253 M -128.79 % | 4.352 M 211.46 % | -3.904 M -339.02 % | 1.634 M 703.57 % | 203.281 K -83.09 % | 1.202 M -75.85 % | 4.977 M 393.30 % | 1.009 M -6.89 % | 1.084 M -53.72 % | 2.341 M 836.03 % | -318.121 K -109.37 % | 3.396 M 636.53 % | 461.142 K -51.92 % | 959.140 K 240.24 % | -683.951 K -171.07 % | 962.330 K 108.84 % | 460.794 K 2 225.60 % | 19.814 K 104.90 % | -404.129 K 42.96 % | -708.461 K -238.51 % | 511.496 K 1 138.59 % | -49.249 K -285.40 % | 26.564 K -96.97 % | 876.959 K 271.38 % | -511.715 K -513.64 % | -83.390 K 52.44 % | -175.327 K -138.22 % | 458.716 K 30.36 % | 351.873 K | 0.000 100.00 % | -12.546 K -133.76 % | -5.367 K -106.40 % | 83.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.449 K -86.51 % | 833.805 K 743.04 % | 98.905 K -36.55 % | 155.875 K | 0.000 -100.00 % | 2.913 M 3 541.18 % | 80.000 K | 0.000 -100.00 % | 100.000 K -76.74 % | 430.000 K | 0.000 100.00 % | -150.000 K -117.38 % | 863.154 K -78.64 % | 4.041 M 918.75 % | 396.706 K -76.78 % | 1.708 M 136.80 % | 721.373 K 75.35 % | 411.402 K -79.94 % | 2.051 M 1 329.59 % | -166.806 K -38.22 % | -120.678 K -115.43 % | 782.100 K 7 295.03 % | -10.870 K 96.03 % | -273.731 K 23.03 % | -355.628 K |
| Effet des changements du Forex sur les liquidités | -179.044 K -1 795.45 % | -9.446 K 40.00 % | -15.743 K -229.00 % | 12.204 K 957.62 % | -1.423 K -115.85 % | 8.980 K -84.81 % | 59.107 K 249.11 % | 16.931 K -18.73 % | 20.834 K 157.72 % | 8.084 K 130.68 % | -26.352 K -1 474.65 % | 1.917 K 108.74 % | -21.936 K -425.16 % | -4.177 K -52.84 % | -2.733 K -109.27 % | 29.478 K -66.21 % | 87.227 K 329.21 % | -38.055 K 62.84 % | -102.407 K -1 800.55 % | 6.022 K -95.25 % | 126.760 K 1 231.93 % | 9.517 K 50.30 % | 6.332 K 196.63 % | -6.553 K 43.49 % | -11.597 K 36.38 % | -18.229 K -117.04 % | -8.399 K 25.95 % | -11.342 K -7 459.52 % | -150.036 -205.50 % | 142.210 -96.12 % | 3.662 K 274.13 % | -2.103 K -141.78 % | 5.033 K 595.37 % | -1.016 K -101.57 % | 64.666 K 210.81 % | -58.355 K -182.38 % | 70.837 K 17 093.45 % | 412.000 -99.64 % | 113.908 K 4 279.39 % | 2.601 K -80.89 % | 13.610 K 181.47 % | -16.706 K -121.03 % | 79.448 K 195.07 % | -83.572 K -193.75 % | 89.140 K -40.30 % | 149.319 K 20.86 % | 123.552 K 37.01 % | 90.176 K -53.10 % | 192.261 K 149.73 % | 76.988 K 3 971.29 % | 1.891 K -3.81 % | 1.966 K -71.85 % | 6.984 K 166.22 % | -10.546 K -162.43 % | 16.892 K 14.50 % | 14.753 K 139.79 % | -37.081 K -123.38 % | 158.616 K 124.95 % | -635.732 K -242.29 % | 446.792 K 135.40 % | 189.798 K 101.62 % | 94.135 K 332.00 % | -40.575 K -134.03 % | 119.223 K 1 754.96 % | -7.204 K -109.85 % | 73.139 K -61.73 % | 191.109 K 1 230.09 % | -16.911 K -234.18 % | 12.603 K -69.13 % | 40.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.831 M 194.61 % | 621.589 K 175.63 % | -821.852 K -284.93 % | 444.410 K 1 475.75 % | 28.203 K 103.15 % | -895.397 K -166.80 % | 1.340 M 883.34 % | -171.108 K 64.28 % | -479.053 K -82.64 % | -262.288 K -126.73 % | 981.411 K 735.95 % | -154.321 K 67.48 % | -474.553 K -196.61 % | 491.184 K 254.63 % | 138.505 K 230.48 % | -106.153 K -2 588.35 % | 4.266 K 100.51 % | -843.167 K -188.79 % | 949.619 K 213.36 % | -837.693 K -368.58 % | 311.895 K -50.16 % | 625.811 K 626.39 % | -118.887 K 52.78 % | -251.798 K -201.99 % | 246.889 K 134.05 % | -725.159 K -207.54 % | 674.345 K 1 024.38 % | 59.975 K 116.86 % | -355.811 K -227.26 % | 279.595 K 285.31 % | -150.881 K 68.76 % | -483.036 K -17.42 % | -411.386 K -548.59 % | 91.707 K -74.91 % | 365.528 K 1 120.38 % | 29.952 K -92.04 % | 376.262 K 503.35 % | -93.285 K -120.78 % | 448.812 K 181.58 % | -550.170 K 33.79 % | -830.990 K 44.95 % | -1.509 M -155.56 % | 2.717 M 135.05 % | -7.752 M -167.56 % | -2.897 M -983.28 % | 328.021 K -28.67 % | 459.889 K 122.86 % | -2.012 M -356.86 % | 783.128 K -14.45 % | 915.411 K -24.25 % | 1.209 M 31.87 % | 916.447 K 3 240.92 % | 27.431 K -74.41 % | 107.200 K -96.96 % | 3.529 M 1 909.79 % | 175.608 K 119.99 % | -878.497 K -203.41 % | 849.558 K -38.10 % | 1.372 M 97.80 % | 693.826 K 157.22 % | -1.213 M -66.14 % | -729.807 K -56.97 % | -464.920 K -424.79 % | 143.145 K -90.06 % | 1.440 M 967.96 % | 134.877 K -92.51 % | 1.801 M 43.89 % | 1.252 M 212.73 % | 400.316 K 30.91 % | 305.798 K -69.54 % | 1.004 M 8 610.32 % | -11.795 K -109.08 % | 129.939 K 1 299.60 % | 9.284 K |
| Trésorerie au début de la période | 942.782 K 193.53 % | 321.193 K -71.90 % | 1.143 M 63.61 % | 698.635 K 4.21 % | 670.432 K -57.18 % | 1.566 M 594.47 % | 225.471 K -43.15 % | 396.579 K -54.71 % | 875.632 K -23.05 % | 1.138 M 627.06 % | 156.509 K -49.65 % | 310.830 K -60.42 % | 785.383 K 166.96 % | 294.199 K 88.96 % | 155.694 K -40.54 % | 261.847 K 1.66 % | 257.581 K -76.60 % | 1.101 M 628.35 % | 151.129 K -84.72 % | 988.822 K 46.08 % | 676.927 K 1 224.30 % | 51.116 K -69.93 % | 170.003 K -59.70 % | 421.801 K 141.15 % | 174.912 K -80.57 % | 900.071 K 298.74 % | 225.726 K 36.18 % | 165.751 K -68.22 % | 521.562 K 115.55 % | 241.967 K -38.41 % | 392.848 K -55.15 % | 875.884 K -31.96 % | 1.287 M 7.67 % | 1.196 M 44.04 % | 830.035 K 3.74 % | 800.083 K 88.78 % | 423.821 K -18.04 % | 517.106 K 657.18 % | 68.294 K -88.96 % | 618.464 K -57.33 % | 1.449 M -51.01 % | 2.959 M 1 122.44 % | 242.049 K -96.97 % | 7.994 M -26.60 % | 10.891 M 3.11 % | 10.563 M 4.55 % | 10.104 M -16.60 % | 12.115 M 6.91 % | 11.332 M 8.79 % | 10.417 M -9.72 % | 11.538 M 8.63 % | 10.622 M 0.26 % | 10.594 M 1.02 % | 10.487 M 50.73 % | 6.958 M 2.59 % | 6.782 M -11.47 % | 7.661 M 12.47 % | 6.811 M 25.23 % | 5.439 M 14.62 % | 4.745 M -20.35 % | 5.957 M -10.91 % | 6.687 M -6.50 % | 7.152 M 2.04 % | 7.009 M 25.87 % | 5.569 M 2.48 % | 5.434 M 49.59 % | 3.632 M 52.59 % | 2.380 M 20.22 % | 1.980 M 18.26 % | 1.674 M 149.71 % | 670.506 K -1.73 % | 682.301 K 23.52 % | 552.362 K 1.71 % | 543.078 K |
| Trésorerie à la fin de la période | 2.774 M 194.24 % | 942.782 K 193.53 % | 321.193 K -71.90 % | 1.143 M 63.61 % | 698.635 K 4.21 % | 670.432 K -57.18 % | 1.566 M 594.47 % | 225.471 K -43.15 % | 396.579 K -54.71 % | 875.632 K -23.05 % | 1.138 M 627.06 % | 156.509 K -49.65 % | 310.830 K -60.42 % | 785.383 K 166.96 % | 294.199 K 88.96 % | 155.694 K -40.54 % | 261.847 K 1.66 % | 257.581 K -76.60 % | 1.101 M 628.35 % | 151.129 K -84.72 % | 988.822 K 46.08 % | 676.927 K 1 224.30 % | 51.116 K -69.93 % | 170.003 K -59.70 % | 421.801 K 141.15 % | 174.912 K -80.57 % | 900.071 K 298.74 % | 225.726 K 36.18 % | 165.751 K -68.22 % | 521.562 K 115.55 % | 241.967 K -38.41 % | 392.848 K -55.15 % | 875.884 K -31.96 % | 1.287 M 7.67 % | 1.196 M 44.04 % | 830.035 K 3.74 % | 800.083 K 88.78 % | 423.821 K -18.04 % | 517.106 K 657.18 % | 68.294 K -88.96 % | 618.464 K -57.33 % | 1.449 M -51.01 % | 2.959 M 1 122.44 % | 242.049 K -96.97 % | 7.994 M -26.60 % | 10.891 M 3.11 % | 10.563 M 4.55 % | 10.104 M -16.60 % | 12.115 M 6.91 % | 11.332 M -11.10 % | 12.747 M 10.47 % | 11.538 M 8.63 % | 10.622 M 0.26 % | 10.594 M 1.02 % | 10.487 M 50.73 % | 6.958 M 2.59 % | 6.782 M -11.47 % | 7.661 M 12.47 % | 6.811 M 25.23 % | 5.439 M 14.62 % | 4.745 M -20.35 % | 5.957 M -10.91 % | 6.687 M -6.50 % | 7.152 M 2.04 % | 7.009 M 25.87 % | 5.569 M 2.48 % | 5.434 M 49.59 % | 3.632 M 52.59 % | 2.380 M 20.22 % | 1.980 M 18.26 % | 1.674 M 149.71 % | 670.506 K -1.73 % | 682.301 K 23.52 % | 552.362 K |
| Trésorerie d'exploitation | 2.328 M 124.87 % | 1.035 M 281.05 % | -571.702 K -150.48 % | 1.133 M 284.24 % | -614.738 K 66.43 % | -1.831 M -174.82 % | -666.250 K 62.13 % | -1.759 M 30.32 % | -2.525 M -191.91 % | 2.747 M 119.28 % | 1.253 M -14.08 % | 1.458 M 129.85 % | -4.885 M -212.75 % | 4.332 M 247.94 % | 1.245 M 518.79 % | -297.318 K 76.12 % | -1.245 M 75.81 % | -5.147 M -1 553.55 % | 354.119 K 124.59 % | -1.440 M 28.07 % | -2.002 M -300.24 % | 1.000 M 128.00 % | -3.571 M -789.78 % | -401.324 K 26.86 % | -548.679 K -1 936.14 % | -26.947 K 89.65 % | -260.436 K -211.10 % | -83.715 K 45.21 % | -152.799 K -127.99 % | 545.992 K 166.12 % | 205.164 K 123.47 % | -874.128 K -251.67 % | -248.564 K -146.22 % | 537.764 K 303 721.47 % | 177.000 -99.98 % | 792.259 K 77.31 % | 446.819 K 607.83 % | 63.125 K -86.56 % | 469.743 K 130.30 % | -1.551 M -847.13 % | -163.709 K 78.38 % | -757.331 K -115.04 % | 5.034 M 170.13 % | -7.178 M -260.31 % | -1.992 M -1 170.18 % | 186.148 K -45.76 % | 343.184 K 128.54 % | -1.202 M -296.00 % | 613.463 K -22.68 % | 793.369 K 8.44 % | 731.622 K 34 988.98 % | -2.097 K 93.16 % | -30.663 K -103.97 % | 772.893 K -23.65 % | 1.012 M 611.54 % | 142.260 K 112.40 % | -1.147 M -271.90 % | 667.211 K -61.32 % | 1.725 M 640.07 % | 233.065 K 118.76 % | -1.242 M -14.02 % | -1.090 M -129.58 % | 3.684 M 1 154.31 % | -349.464 K -25.34 % | -278.813 K 55.64 % | -628.555 K -163.97 % | 982.549 K 171.64 % | 361.705 K -50.54 % | 731.253 K -40.14 % | 1.222 M 238.06 % | 361.355 K 137.34 % | 152.252 K -82.43 % | 866.341 K 45.85 % | 594.006 K |
| Dépenses en capital | -110.057 K -95.00 % | -56.440 K 40.45 % | -94.784 K 47.33 % | -179.953 K -21.29 % | -148.366 K 92.79 % | -2.058 M -768.87 % | -236.841 K 45.10 % | -431.419 K -1 165.57 % | 40.487 K 129.39 % | -137.776 K 64.28 % | -385.658 K -6.67 % | -361.543 K 0.28 % | -362.551 K 45.50 % | -665.210 K 59.54 % | -1.644 M -3 852.39 % | -41.594 K -4.42 % | -39.835 K 93.72 % | -634.759 K -104.09 % | -311.016 K 36.12 % | -486.891 K -213.29 % | -155.413 K -136.96 % | -65.586 K -228.77 % | 50.934 K 116.90 % | -301.417 K -100.96 % | -149.985 K 49.87 % | -299.181 K -1 462.30 % | -19.150 K 93.74 % | -305.762 K -320.06 % | -72.790 K -1 525.50 % | -4.478 K -101.28 % | 348.754 K 394.80 % | -118.301 K 0.26 % | -118.606 K 74.85 % | -471.605 K 18.38 % | -577.830 K -189.94 % | -199.295 K -243.59 % | -58.004 K -251.65 % | -16.495 K 97.23 % | -594.429 K -321.62 % | -140.986 K 91.75 % | -1.708 M -106.12 % | -828.599 K 67.85 % | -2.577 M -384.40 % | -532.000 K -29.48 % | -410.860 K -5 417.86 % | -7.446 K -133.42 % | -3.190 K 99.27 % | -436.975 K -1 833.86 % | -22.596 K 66.47 % | -67.395 K 81.22 % | -358.892 K -500.62 % | -59.754 K 42.96 % | -104.765 K 73.45 % | -394.578 K -142.77 % | -162.530 K -164.69 % | -61.405 K 41.63 % | -105.201 K -37.93 % | -76.269 K 48.02 % | -146.719 K -1 150.32 % | 13.969 K 241.77 % | -9.853 K 98.35 % | -597.419 K 92.67 % | -8.150 M -34 849.43 % | -23.320 K -175.91 % | 30.719 K 170.49 % | -43.580 K 97.57 % | -1.796 M -35.98 % | -1.320 M -910 588.97 % | -145.000 99.98 % | -835.953 K -511.56 % | -136.692 K 10.76 % | -153.177 K 66.89 % | -462.671 K -101.96 % | -229.094 K |
| Cash-flow disponible | 2.217 M 126.60 % | 978.605 K 246.83 % | -666.486 K -169.96 % | 952.654 K 224.84 % | -763.104 K 80.38 % | -3.889 M -330.62 % | -903.091 K 58.78 % | -2.191 M 11.82 % | -2.485 M -195.22 % | 2.609 M 200.91 % | 867.171 K -20.93 % | 1.097 M 120.90 % | -5.247 M -243.09 % | 3.667 M 1 019.51 % | -398.817 K -17.68 % | -338.912 K 73.63 % | -1.285 M 77.78 % | -5.782 M -13 514.53 % | 43.103 K 102.24 % | -1.927 M 10.69 % | -2.158 M -330.93 % | 934.415 K 126.55 % | -3.520 M -400.89 % | -702.741 K -0.58 % | -698.664 K -114.23 % | -326.128 K -16.65 % | -279.586 K 28.22 % | -389.477 K -72.65 % | -225.589 K -141.66 % | 541.514 K -2.24 % | 553.918 K 155.81 % | -992.429 K -170.29 % | -367.170 K -654.98 % | 66.159 K 111.45 % | -577.653 K -197.42 % | 592.964 K 52.51 % | 388.815 K 733.83 % | 46.630 K 137.40 % | -124.686 K 92.63 % | -1.692 M 9.62 % | -1.872 M -18.01 % | -1.586 M -164.55 % | 2.457 M 131.87 % | -7.710 M -220.84 % | -2.403 M -1 444.68 % | 178.702 K -47.44 % | 339.994 K 120.74 % | -1.639 M -377.45 % | 590.867 K -18.61 % | 725.974 K 94.77 % | 372.730 K 702.63 % | -61.851 K 54.33 % | -135.428 K -135.80 % | 378.315 K -55.48 % | 849.707 K 950.90 % | 80.855 K 106.46 % | -1.252 M -311.89 % | 590.942 K -62.55 % | 1.578 M 538.83 % | 247.034 K 119.73 % | -1.252 M 25.77 % | -1.687 M 62.22 % | -4.466 M -1 097.95 % | -372.784 K -50.26 % | -248.094 K 63.09 % | -672.135 K 17.33 % | -813.066 K 15.20 % | -958.794 K -231.14 % | 731.108 K 89.58 % | 385.646 K 71.66 % | 224.663 K 24 387.89 % | -925.000 -100.23 % | 403.670 K 10.62 % | 364.912 K |
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