Totaligent Inc. TGNT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 444.529 K -39.25 % | 731.679 K 3 652.20 % | 19.500 K -94.60 % | 361.206 K 77.06 % | 204.000 K 204.73 % | 66.944 K -42.62 % | 116.660 K -34.40 % | 177.826 K 915.22 % | 17.516 K -99.63 % | 4.741 M -18.41 % | 5.811 M -4.71 % | 6.098 M 138 091.12 % | 4.413 K 299.73 % | 1.104 K -99.83 % | 635.184 K 35 168.41 % | 1.801 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -947.236 K -135.53 % | -402.170 K 32.07 % | -592.077 K -125.09 % | -263.043 K 75.92 % | -1.092 M 41.66 % | -1.872 M 47.03 % | -3.534 M 54.09 % | -7.698 M -1 391.36 % | -516.176 K 49.43 % | -1.021 M -17.78 % | -866.728 K -7 216.63 % | -11.846 K 98.92 % | -1.098 M -97.82 % | -554.971 K 82.38 % | -3.150 M -738.57 % | -375.647 K -113.54 % | -175.917 K 36.18 % | -275.665 K -51.45 % | -182.020 K |
| Bénéfice avant impôt | -947.236 K -135.53 % | -402.170 K 32.07 % | -592.077 K -125.09 % | -263.043 K 75.92 % | -1.092 M 41.66 % | -1.872 M 47.03 % | -3.534 M 54.09 % | -7.698 M -1 391.36 % | -516.176 K 38.58 % | -840.351 K -253.22 % | -237.909 K -141.89 % | 567.998 K 151.74 % | -1.098 M -97.82 % | -554.971 K 82.38 % | -3.150 M -738.57 % | -375.647 K -113.54 % | -175.917 K 36.18 % | -275.665 K -51.45 % | -182.020 K |
| Ratio bénéfice avant impôt | -2.13 -287.68 % | -0.55 98.19 % | -30.36 -4 069.38 % | -0.73 86.40 % | -5.35 80.86 % | -27.97 7.69 % | -30.29 30.02 % | -43.29 -46.90 % | -29.47 -16 524.89 % | -0.18 -332.95 % | -0.04 -143.96 % | 0.09 100.04 % | -248.78 50.51 % | -502.69 -10 036.36 % | -4.96 97.62 % | -208.58 | 0.00 | 0.00 | 0.00 |
| EBITDA | -865.429 K -165.32 % | -326.184 K 30.91 % | -472.125 K -131.87 % | -203.612 K 80.01 % | -1.019 M 43.48 % | -1.802 M 47.99 % | -3.465 M 54.39 % | -7.598 M -1 403.51 % | -505.335 K 71.52 % | -1.774 M -1 501.16 % | -110.819 K -122.16 % | 500.148 K 151.34 % | -974.121 K -100.62 % | -485.564 K 81.91 % | -2.684 M -736.27 % | -320.958 K 41.44 % | -548.057 K -144.99 % | -223.706 K -60.31 % | -139.546 K |
| Ratio de revenu net | -2.13 -287.68 % | -0.55 98.19 % | -30.36 -4 069.38 % | -0.73 86.40 % | -5.35 80.86 % | -27.97 7.69 % | -30.29 30.02 % | -43.29 -46.90 % | -29.47 -13 586.11 % | -0.22 -44.36 % | -0.15 -7 578.55 % | 0.00 100.00 % | -248.78 50.51 % | -502.69 -10 036.36 % | -4.96 97.62 % | -208.58 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.95 -336.71 % | -0.45 98.16 % | -24.21 -4 195.11 % | -0.56 88.71 % | -4.99 81.45 % | -26.92 9.36 % | -29.70 30.48 % | -42.73 -48.10 % | -28.85 -7 608.18 % | -0.37 -1 862.57 % | -0.02 -123.25 % | 0.08 100.04 % | -220.74 49.81 % | -439.82 -10 308.36 % | -4.23 97.63 % | -178.21 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.10 -88.74 % | 0.86 128.11 % | -3.06 -2 025.39 % | -0.14 82.10 % | -0.80 86.27 % | -5.86 -159.03 % | -2.26 -1 019.92 % | -0.20 -131.31 % | 0.64 131.16 % | 0.28 -41.15 % | 0.47 20.57 % | 0.39 -60.69 % | 1.00 0.00 % | 1.00 6 575.61 % | 0.01 -98.50 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 211.101 M 49.51 % | 141.192 M -5.35 % | 149.178 M -28.78 % | 209.462 M -4.70 % | 219.783 M 18.70 % | 185.166 M 9.24 % | 169.501 M 10.45 % | 153.469 M 3 062.20 % | 4.853 M -36.74 % | 7.672 M -18.41 % | 9.402 M 76.98 % | 5.313 M 361.13 % | 1.152 M 117.29 % | 530.220 K -3.81 % | 551.223 K 9.88 % | 501.645 K 13.79 % | 440.857 K -30.85 % | 637.514 K 142.85 % | 262.514 K |
| Moyenne pondérée des actions en circulation | 211.101 M 49.51 % | 141.192 M -5.35 % | 149.178 M -28.78 % | 209.462 M -4.70 % | 219.783 M 18.70 % | 185.166 M 9.24 % | 169.501 M 10.45 % | 153.469 M 3 062.20 % | 4.853 M -36.74 % | 7.672 M -18.41 % | 9.402 M 76.98 % | 5.313 M 361.13 % | 1.152 M 117.29 % | 530.220 K -3.81 % | 551.223 K 9.88 % | 501.645 K 13.79 % | 440.857 K -30.85 % | 637.514 K 142.85 % | 262.514 K |
| Bénéfice par action diluée | 0.00 -60.71 % | 0.00 30.00 % | 0.00 -207.69 % | 0.00 74.00 % | -0.01 50.50 % | -0.01 51.67 % | -0.02 58.37 % | -0.05 54.36 % | -0.11 15.38 % | -0.13 -41.00 % | -0.09 -4 090.91 % | 0.00 99.77 % | -0.95 9.52 % | -1.05 81.61 % | -5.71 -661.33 % | -0.75 -87.50 % | -0.40 6.98 % | -0.43 37.68 % | -0.69 |
| Bénéfice par action | 0.00 -60.71 % | 0.00 30.00 % | 0.00 -207.69 % | 0.00 74.00 % | -0.01 50.50 % | -0.01 51.67 % | -0.02 58.37 % | -0.05 54.36 % | -0.11 15.38 % | -0.13 -41.00 % | -0.09 -4 090.91 % | 0.00 99.77 % | -0.95 9.52 % | -1.05 81.61 % | -5.71 -661.33 % | -0.75 -87.50 % | -0.40 6.98 % | -0.43 37.68 % | -0.69 |
| Bénéfice brut | 43.068 K -93.16 % | 629.449 K 1 154.72 % | -59.679 K -14.74 % | -52.012 K 68.30 % | -164.086 K 58.15 % | -392.067 K -48.64 % | -263.767 K -634.71 % | -35.901 K -417.88 % | 11.294 K -99.15 % | 1.322 M -51.99 % | 2.754 M 14.89 % | 2.397 M 54 227.12 % | 4.413 K 299.73 % | 1.104 K -88.40 % | 9.515 K 428.32 % | 1.801 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.381 K -157.29 % | 180.446 K -44.91 % | 327.539 K -43.51 % | 579.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 | 0.000 |
| Coût des revenus | 401.461 K 292.70 % | 102.230 K 29.11 % | 79.179 K -80.84 % | 413.218 K 12.26 % | 368.086 K -19.81 % | 459.011 K 20.66 % | 380.427 K 78.00 % | 213.727 K 3 335.02 % | 6.222 K -99.82 % | 3.418 M 11.84 % | 3.057 M -17.41 % | 3.701 M | 0.000 | 0.000 -100.00 % | 625.669 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 196.844 K -13.02 % | 226.302 K 98.64 % | 113.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.557 K -76.05 % | 2.136 M -6.98 % | 2.296 M 85.83 % | 1.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 378.000 K 0.00 % | 378.000 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 |
| Autres dépenses | 329.444 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 |
| Dépenses de fonctionnement | 526.288 K -46.48 % | 983.407 K 99.91 % | 491.923 K 137.37 % | 207.243 K -77.32 % | 913.963 K -37.80 % | 1.469 M -54.91 % | 3.259 M -57.03 % | 7.584 M 1 382.63 % | 511.557 K -83.32 % | 3.066 M -17.28 % | 3.707 M 63.21 % | 2.271 M 131.85 % | 979.680 K 71.00 % | 572.903 K -76.55 % | 2.443 M 561.22 % | 369.410 K -37.42 % | 590.277 K 122.86 % | 264.862 K 46.69 % | 180.558 K |
| Coût et dépenses | 927.749 K -14.54 % | 1.086 M 90.10 % | 571.102 K -7.96 % | 620.461 K -51.60 % | 1.282 M -33.52 % | 1.928 M -47.01 % | 3.639 M -53.33 % | 7.798 M 1 424.41 % | 511.557 K -92.11 % | 6.485 M -4.12 % | 6.764 M 13.25 % | 5.972 M 509.62 % | 979.680 K 71.00 % | 572.903 K -81.33 % | 3.068 M 730.59 % | 369.410 K -37.42 % | 590.277 K 122.86 % | 264.862 K 46.69 % | 180.558 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.998 K -46.20 % | 200.725 K -49.99 % | 401.377 K -7.43 % | 433.586 K 0.46 % | 431.597 K -47.10 % | 815.847 K 46.37 % | 557.393 K 18.03 % | 472.229 K | 0.000 | 0.000 -100.00 % | 18.775 K -21.11 % | 23.800 K -61.26 % | 61.435 K 119.41 % | 28.000 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 196.844 K -79.98 % | 983.407 K 99.91 % | 491.923 K 137.37 % | 207.243 K -74.29 % | 805.965 K -36.47 % | 1.269 M -55.60 % | 2.857 M -60.04 % | 7.151 M 1 297.87 % | 511.557 K -76.05 % | 2.136 M -6.98 % | 2.296 M 85.83 % | 1.236 M 26.12 % | 979.680 K 71.00 % | 572.903 K -76.36 % | 2.424 M 601.32 % | 345.610 K -34.65 % | 528.842 K 123.27 % | 236.862 K 31.18 % | 180.558 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.997 K 32.12 % | 108.992 K -4.65 % | 114.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 | 0.000 |
| Frais d'intérêts | 53.682 K -2.45 % | 55.030 K -37.22 % | 87.658 K 2 214.10 % | 3.788 K -73.18 % | 14.126 K 32.02 % | 10.700 K -8.55 % | 11.700 K -84.93 % | 77.644 K 1 580.97 % | 4.619 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.781 K -24.37 % | 138.546 K -51.74 % | 287.091 K 588.39 % | 41.705 K 136.99 % | 17.598 K 60.76 % | 10.947 K 648.77 % | 1.462 K |
| Dépréciation et amortissement | 28.125 K 34.18 % | 20.960 K -35.10 % | 32.294 K -41.96 % | 55.643 K -6.17 % | 59.305 K 0.35 % | 59.101 K 3.35 % | 57.183 K 152.66 % | 22.632 K 263.74 % | 6.222 K -99.15 % | 729.531 K -1.16 % | 738.056 K 5.89 % | 697.017 K 3 574.51 % | 18.969 K -78.00 % | 86.235 K -51.79 % | 178.892 K 283.47 % | 46.651 K 10.50 % | 42.220 K 2.95 % | 41.012 K 0.00 % | 41.012 K |
| Résultat d'exploitation | -884.681 K -149.94 % | -353.958 K 35.83 % | -551.600 K -112.77 % | -259.249 K 75.95 % | -1.078 M 42.08 % | -1.861 M 47.16 % | -3.522 M 53.78 % | -7.620 M -1 389.65 % | -511.557 K 68.06 % | -1.602 M -68.13 % | -952.702 K -855.57 % | 126.090 K 112.93 % | -975.267 K -70.56 % | -571.799 K 76.50 % | -2.433 M -561.87 % | -367.609 K 37.72 % | -590.277 K -122.86 % | -264.862 K -46.69 % | -180.558 K |
| Ratio de résultat d'exploitation | -1.99 -311.39 % | -0.48 98.29 % | -28.29 -3 841.19 % | -0.72 86.42 % | -5.28 80.99 % | -27.81 7.91 % | -30.19 29.54 % | -42.85 -46.73 % | -29.21 -8 544.15 % | -0.34 -106.08 % | -0.16 -892.95 % | 0.02 100.01 % | -221.00 57.33 % | -517.93 -13 421.26 % | -3.83 98.12 % | -204.11 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -62.555 K -29.75 % | -48.212 K -19.12 % | -40.475 K -968.51 % | -3.788 K 73.18 % | -14.126 K -32.04 % | -10.698 K 8.55 % | -11.698 K 84.93 % | -77.639 K 31.06 % | -112.618 K -114.79 % | 761.395 K 577.69 % | 112.351 K 130.87 % | -364.000 K -196.89 % | -122.604 K -828.57 % | 16.828 K 102.35 % | -716.977 K -8 819.84 % | -8.038 K -101.94 % | 414.360 K 3 935.60 % | -10.803 K -638.92 % | -1.462 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 659.207 K 90.18 % | 346.628 K 6.17 % | 326.494 K 104.01 % | 160.038 K -37.46 % | 255.887 K -22.95 % | 332.116 K 294.53 % | -170.727 K 65.82 % | -499.484 K -245.90 % | 342.354 K -97.92 % | 16.488 M -3.37 % | 17.063 M -7.59 % | 18.464 M 3 713.69 % | 484.139 K 69.64 % | 285.386 K -24.38 % | 377.397 K -10.89 % | 423.540 K 52.39 % | 277.940 K -67.13 % | 845.640 K 12.82 % | 749.570 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 -99.61 % | 172.749 K 80.00 % | 95.973 K 4 804.09 % | 1.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 681.335 K 32.46 % | 514.363 K 51.06 % | 340.495 K -3.50 % | 352.862 K 19.99 % | 294.082 K -43.42 % | 519.763 K 419.76 % | 100.000 K 0.00 % | 100.000 K -72.07 % | 358.000 K -98.54 % | 24.563 M -11.62 % | 27.793 M 8.27 % | 25.669 M 5 063.24 % | 497.157 K 54.77 % | 321.231 K -22.23 % | 413.028 K -8.62 % | 452.000 K 29.14 % | 350.000 K -71.54 % | 1.230 M 64.09 % | 749.570 K |
| Cumul des autres pertes du résultat global | 5.475 K -0.18 % | 5.485 K -91.55 % | 64.898 K 141.65 % | -155.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.115 M -144.58 % | -864.766 K 17.81 % | -1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.807 M -110.13 % | -860.127 K -87.82 % | -457.957 K 97.50 % | -18.288 M -1.46 % | -18.025 M -6.45 % | -16.933 M -12.43 % | -15.061 M -30.66 % | -11.527 M -1 739.86 % | -626.504 K 92.75 % | -8.636 M -13.40 % | -7.615 M -10.08 % | -6.918 M 35.28 % | -10.689 M -11.45 % | -9.591 M -6.14 % | -9.036 M -60.12 % | -5.643 M -7.13 % | -5.268 M -3.46 % | -5.092 M -5.72 % | -4.816 M |
| Actions ordinaires | 211.101 K 0.00 % | 211.101 K 41.51 % | 149.178 K -4.25 % | 155.807 K -24.08 % | 205.230 K 2.74 % | 199.753 K 13.72 % | 175.653 K 6.04 % | 165.653 K 1 441.10 % | 10.749 K 40.11 % | 7.672 K 0.00 % | 7.672 K -99.23 % | 996.164 K 379.70 % | 207.663 K 291.23 % | 53.080 K -7.58 % | 57.435 K 11.36 % | 51.575 K 4.19 % | 49.500 K -22.36 % | 63.752 K 142.85 % | 26.252 K |
| Capitaux propres totaux | -1.737 M -90.90 % | -910.016 K -19.57 % | -761.094 K -259.44 % | 477.369 K 128.54 % | -1.673 M -85.30 % | -902.828 K -1 016.92 % | -80.832 K -108.64 % | 935.498 K 392.88 % | -319.413 K -107.21 % | 4.428 M -32.46 % | 6.556 M -12.86 % | 7.523 M 2 027.46 % | -390.295 K -62.87 % | -239.642 K 88.74 % | -2.128 M -430.54 % | -401.065 K -137.78 % | -168.668 K 85.55 % | -1.167 M -25.64 % | -929.020 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.510 M 39 199.07 % | 47.100 K 0.00 % | 47.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.510 M 39 199.07 % | 47.100 K 3.14 % | 45.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K |
| Autres passifs courants | 1.272 M 44.13 % | 882.453 K 54.91 % | 569.650 K 2 010.28 % | 26.994 K -97.02 % | 906.551 K 65.23 % | 548.672 K 47.48 % | 372.035 K 341.40 % | 84.286 K | 0.000 -100.00 % | 1.643 M 66.87 % | 984.302 K -63.96 % | 2.731 M 3 939.30 % | 67.613 K -7.92 % | 73.432 K -96.16 % | 1.915 M 3 734.87 % | 49.928 K 291.90 % | 12.740 K -97.05 % | 431.583 K 62.86 % | 265.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 K -99.16 % | 806.232 K 11.52 % | 722.979 K 79.96 % | 401.743 K 1 398.09 % | 26.817 K | 0.000 -100.00 % | 40.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 681.335 K 32.46 % | 514.363 K 51.06 % | 340.495 K -3.50 % | 352.862 K 19.99 % | 294.082 K -43.42 % | 519.763 K 419.76 % | 100.000 K 0.00 % | 100.000 K -72.07 % | 358.000 K -94.09 % | 6.053 M -78.19 % | 27.746 M 8.09 % | 25.669 M 5 063.24 % | 497.157 K 54.77 % | 321.231 K -22.23 % | 413.028 K -8.62 % | 452.000 K 29.14 % | 350.000 K -71.54 % | 1.230 M 64.09 % | 749.570 K |
| Total des passifs courants | 1.960 M 40.33 % | 1.397 M 53.47 % | 910.145 K 139.60 % | 379.856 K -81.92 % | 2.101 M 33.49 % | 1.574 M 79.23 % | 878.186 K 159.01 % | 339.049 K -46.74 % | 636.612 K -93.89 % | 10.425 M -70.76 % | 35.649 M 5.94 % | 33.651 M 5 559.54 % | 594.587 K 50.66 % | 394.663 K -84.96 % | 2.625 M 422.97 % | 501.928 K 38.37 % | 362.740 K -78.17 % | 1.662 M 63.77 % | 1.015 M |
| Passifs totaux | 1.960 M 40.33 % | 1.397 M 53.47 % | 910.145 K 139.60 % | 379.856 K -81.92 % | 2.101 M 33.49 % | 1.574 M 79.23 % | 878.186 K 159.01 % | 339.049 K -46.74 % | 636.612 K -97.80 % | 28.935 M -18.94 % | 35.696 M 5.93 % | 33.697 M 5 567.22 % | 594.587 K 50.66 % | 394.663 K -84.96 % | 2.625 M 422.97 % | 501.928 K 38.37 % | 362.740 K -78.17 % | 1.662 M 57.93 % | 1.052 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.397 K -6.85 % | 24.044 K 18.57 % | 20.278 K -7.51 % | 21.925 K 17 419.28 % | -126.593 -100.07 % | 172.068 K 199.61 % | -172.749 K -350.15 % | 69.057 K 10.49 % | 62.500 K -32.43 % | 92.500 K -46.69 % | 173.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 -99.61 % | 172.749 K 80.00 % | 95.973 K 4 804.09 % | 1.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 127.991 K 225.61 % | 39.308 K | 0.000 -100.00 % | 522.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -91.42 % | 2.914 M -19.77 % | 3.633 M 5.48 % | 3.444 M | 0.000 -100.00 % | 26.676 K -1.24 % | 27.011 K -62.69 % | 72.403 K -40.04 % | 120.753 K 13.16 % | 106.711 K -9.62 % | 118.063 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.071 K -18.47 % | 71.227 K 3.14 % | 69.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 127.991 K 225.61 % | 39.308 K | 0.000 -100.00 % | 522.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.220 K -99.05 % | 2.972 M -19.75 % | 3.704 M 5.44 % | 3.513 M 2 926.71 % | 116.059 K 335.07 % | 26.676 K -1.24 % | 27.011 K -62.69 % | 72.403 K -40.04 % | 120.753 K 13.16 % | 106.711 K -9.62 % | 118.063 K |
| Immobilisations corporelles (PP&E) | 66.354 K -25.90 % | 89.544 K -31.84 % | 131.378 K 305.63 % | 32.389 K -77.63 % | 144.785 K -25.60 % | 194.594 K -13.80 % | 225.751 K -15.96 % | 268.610 K 212 083.93 % | 126.593 -99.96 % | 326.899 K -37.05 % | 519.321 K -10.17 % | 578.136 K 5 274.01 % | 10.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.259 K -62.16 % | 3.327 K -33.29 % | 4.987 K |
| Total des actifs non courants | 194.345 K 50.83 % | 128.852 K -1.92 % | 131.378 K -76.32 % | 554.849 K 231.88 % | 167.182 K -23.53 % | 218.638 K -11.13 % | 246.029 K -15.32 % | 290.535 K 929.54 % | 28.220 K -99.35 % | 4.357 M -20.95 % | 5.512 M 5.09 % | 5.245 M 2 642.03 % | 191.274 K 60.50 % | 119.176 K -40.56 % | 200.511 K 176.94 % | 72.403 K -40.66 % | 122.012 K 10.88 % | 110.038 K -10.57 % | 123.050 K |
| Autres actifs circulants | 6.452 K -96.61 % | 190.213 K 5 080.09 % | 3.672 K -96.65 % | 109.552 K 84.41 % | 59.406 K -43.44 % | 105.039 K 29.85 % | 80.895 K -20.34 % | 101.549 K 335.22 % | 23.333 K -94.87 % | 454.961 K 0.00 % | 454.962 K -14.55 % | 532.440 K | 0.000 | 0.000 -100.00 % | 64.488 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 22.128 K -86.81 % | 167.735 K 1 098.11 % | 14.000 K -92.74 % | 192.824 K 404.84 % | 38.195 K -79.65 % | 187.647 K -30.69 % | 270.727 K -54.84 % | 599.484 K 3 731.55 % | 15.646 K -99.81 % | 8.075 M -24.75 % | 10.731 M 48.92 % | 7.206 M 55 252.80 % | 13.018 K -63.68 % | 35.845 K 0.60 % | 35.631 K 25.20 % | 28.460 K -60.51 % | 72.060 K -81.25 % | 384.360 K | 0.000 |
| Liquidités et placements à court terme | 22.128 K -86.81 % | 167.735 K 1 098.11 % | 14.000 K -92.74 % | 192.824 K 404.84 % | 38.195 K -79.65 % | 187.647 K -30.69 % | 270.727 K -54.84 % | 599.484 K 3 731.55 % | 15.646 K -99.81 % | 8.075 M -24.75 % | 10.731 M 48.92 % | 7.206 M 55 252.80 % | 13.018 K -63.68 % | 35.845 K 0.60 % | 35.631 K 25.20 % | 28.460 K -60.51 % | 72.060 K -81.25 % | 384.360 K | 0.000 |
| Total des actifs courants | 28.580 K -92.02 % | 357.948 K 1 925.39 % | 17.673 K -94.16 % | 302.376 K 15.88 % | 260.930 K -42.34 % | 452.505 K -17.92 % | 551.325 K -43.97 % | 984.012 K 240.51 % | 288.979 K -99.00 % | 29.005 M -21.05 % | 36.740 M 2.13 % | 35.975 M 276 244.58 % | 13.018 K -63.68 % | 35.845 K -87.91 % | 296.604 K 942.18 % | 28.460 K -60.51 % | 72.060 K -81.25 % | 384.360 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 1.97 % | 152.000 K -16.94 % | 183.000 K -16.40 % | 218.900 K | 0.000 -100.00 % | 157.144 K 751.73 % | 18.450 K -91.63 % | 220.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.329 K 6.52 % | 7.819 K -53.19 % | 16.703 K -73.93 % | 64.079 K -74.37 % | 250.000 K -98.77 % | 20.318 M 0.00 % | 20.318 M -26.60 % | 27.680 M | 0.000 | 0.000 -100.00 % | 196.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 885.383 K -31.31 % | 1.289 M 30.34 % | 988.860 K | 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 |
| Compte à payer | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 900.402 K 78.11 % | 505.536 K 24.47 % | 406.151 K 162.43 % | 154.763 K -43.07 % | 271.837 K -85.87 % | 1.923 M 0.00 % | 1.923 M -68.95 % | 6.195 M 206 414.13 % | 3.000 K | 0.000 -100.00 % | 256.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 7.138 K 18.22 % | 6.038 K -1.82 % | 6.150 K 900.00 % | 615.000 | 0.000 | 0.000 | 0.000 | 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 | -153.604 K 43.63 % | -272.514 K 47.93 % | -523.364 K -102.81 % | 18.609 M 15.25 % | 16.147 M 2.00 % | 15.830 M 6.93 % | 14.804 M 20.39 % | 12.297 M 4 049.76 % | 296.321 K -98.05 % | 15.171 M 0.95 % | 15.028 M 3.67 % | 14.496 M 30.10 % | 11.143 M 19.84 % | 9.298 M 35.73 % | 6.850 M 31.98 % | 5.191 M 2.80 % | 5.049 M 30.79 % | 3.861 M 0.00 % | 3.861 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 222.925 K -54.21 % | 486.800 K 226.60 % | 149.051 K -82.61 % | 857.225 K 100.23 % | 428.112 K -36.21 % | 671.143 K -15.83 % | 797.354 K -37.44 % | 1.275 M 301.81 % | 317.199 K -99.05 % | 33.362 M -21.04 % | 42.252 M 2.50 % | 41.219 M 20 076.67 % | 204.292 K 31.78 % | 155.021 K -68.82 % | 497.115 K 392.86 % | 100.863 K -48.03 % | 194.072 K -60.75 % | 494.398 K 301.79 % | 123.050 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.000 -100.41 % | 180.508 K | 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 -100.00 % | 325.246 K 127.35 % | 143.061 K 0.00 % | 143.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 571.276 K 312.05 % | 138.644 K -62.98 % | 374.461 K -11.83 % | 424.689 K -43.63 % | 753.429 K 165.83 % | 283.427 K -59.50 % | 699.850 K 430.90 % | -211.498 K -978.08 % | -19.618 K 99.27 % | -2.681 M -159.36 % | 4.516 M 227.54 % | -3.541 M -142 591.83 % | 2.485 K -93.46 % | 37.980 K -96.94 % | 1.241 M 1 612.73 % | 72.438 K 117.29 % | -418.843 K -351.43 % | 166.583 K 95.98 % | 85.000 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 -105.74 % | 8.884 K -81.25 % | 47.376 K 201.75 % | -46.562 K | 0.000 -100.00 % | 682.133 K -12.84 % | 782.645 K 122.01 % | -3.556 M | 0.000 -100.00 % | 196.485 K 200.00 % | -196.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -109.68 % | 31.000 K -13.65 % | 35.900 K 116.40 % | -218.900 K | 0.000 100.00 % | -155.053 K -176.12 % | 203.687 K 268.83 % | -120.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 7.000 K | 0.000 | 0.000 -100.00 % | 253.520 K -20.98 % | 320.837 K 222.83 % | 99.383 K -60.47 % | 251.388 K 430.07 % | 47.425 K | 0.000 100.00 % | -2.979 M -194.35 % | 3.157 M 510.49 % | -769.094 K -25 736.47 % | 3.000 K 101.17 % | -256.485 K -200.00 % | 256.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 564.276 K 307.00 % | 138.644 K -62.98 % | 374.461 K 118.77 % | 171.169 K -60.75 % | 436.102 K 202.51 % | 144.160 K -60.52 % | 365.186 K 5 484.74 % | 6.539 K 133.33 % | -19.618 K 91.45 % | -229.325 K -161.56 % | 372.508 K -58.83 % | 904.750 K 175 779.61 % | -515.000 -100.53 % | 97.980 K -91.70 % | 1.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 148.045 K -30.52 % | 213.090 K 2 059.62 % | 9.867 K 38.08 % | 7.146 K -25.87 % | 9.640 K -97.16 % | 339.153 K -73.86 % | 1.298 M -76.24 % | 5.460 M 4 955.45 % | 108.000 K 162.80 % | 41.096 K -67.44 % | 126.231 K 0.00 % | 126.231 K 40.35 % | 89.941 K 1 188.55 % | 6.980 K -98.83 % | 596.373 K 1 871.39 % | -33.667 K -254.02 % | 21.859 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -199.790 K -577.81 % | -29.476 K 83.20 % | -175.455 K -178.18 % | 224.435 K 183.19 % | -269.801 K 77.34 % | -1.190 M 5.47 % | -1.259 M 53.19 % | -2.690 M -2 692.94 % | -96.326 K 96.54 % | -2.788 M -157.90 % | 4.815 M 268.60 % | -2.856 M -189.49 % | -986.476 K -132.78 % | -423.776 K 62.63 % | -1.134 M -290.78 % | -290.225 K 45.31 % | -530.681 K -679.61 % | -68.070 K -21.54 % | -56.008 K |
| Investissements dans les immobilisations corporelles | -87.817 K -123.41 % | -39.308 K -63.36 % | -24.062 K 46.69 % | -45.138 K -375.34 % | -9.496 K 66.02 % | -27.945 K -95.09 % | -14.324 K 89.14 % | -131.842 K -3 950.45 % | -3.255 K 99.43 % | -572.621 K 34.99 % | -880.813 K -12.98 % | -779.643 K | 0.000 100.00 % | -4.900 K | 0.000 100.00 % | -3.375 K 89.45 % | -31.994 K -14.26 % | -28.000 K | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 20.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.288 K 551.51 % | 10.021 K | 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 | 0.000 100.00 % | -110.392 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.625 K | 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 -100.00 % | 6.000 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.255 K 51.12 % | -518.155 K 31.54 % | -756.859 K -1.24 % | -747.580 K -38 100.31 % | -1.957 K | 0.000 | 0.000 | 0.000 100.00 % | -31.994 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -87.817 K -371.37 % | -18.630 K 22.58 % | -24.062 K 46.69 % | -45.138 K -375.34 % | -9.496 K 66.02 % | -27.945 K -95.09 % | -14.324 K 89.14 % | -131.842 K 47.94 % | -253.255 K 55.77 % | -572.621 K 35.23 % | -884.125 K -7.20 % | -824.747 K -10 327.52 % | 8.064 K 264.57 % | -4.900 K | 0.000 100.00 % | -3.375 K 89.33 % | -31.619 K -12.93 % | -28.000 K | 0.000 |
| Remboursement de dette | 142.000 K -19.70 % | 176.840 K 754.55 % | 20.694 K 203.47 % | -20.000 K 86.87 % | -152.311 K -136.37 % | 418.787 K 859.55 % | -55.136 K 27.75 % | -76.315 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.052 K -2.37 % | 335.000 K 17.54 % | 285.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 50.000 K -84.00 % | 312.440 K -56.05 % | 710.950 K -28.91 % | 1.000 M 455.56 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.533 K | 0.000 -100.00 % | 856.301 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.285 K -646.17 % | 5.545 K | 0.000 | 0.000 -100.00 % | 364.775 K 40 820.25 % | 891.429 -99.97 % | 2.626 M -56.93 % | 6.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K -47.96 % | 480.430 K 765.51 % | 55.508 K |
| Trésorerie nette utilisée provenant des activités de financement | 142.000 K -29.65 % | 201.840 K 875.36 % | 20.694 K -31.02 % | 30.000 K -76.90 % | 129.844 K -88.56 % | 1.135 M 20.15 % | 944.864 K 811.28 % | 103.685 K -71.58 % | 364.775 K -86.11 % | 2.626 M 503.07 % | -651.393 K -110.68 % | 6.097 M 538.00 % | 955.585 K 122.80 % | 428.890 K -62.42 % | 1.141 M 356.52 % | 250.000 K 0.00 % | 250.000 K -47.96 % | 480.430 K 765.51 % | 55.508 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -54.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 M -724.32 % | 307.649 K 137.18 % | -827.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -145.607 K -194.71 % | 153.734 K 185.97 % | -178.823 K -215.65 % | 154.629 K 203.46 % | -149.452 K -79.89 % | -83.080 K 74.73 % | -328.757 K -156.31 % | 583.838 K 3 742.56 % | 15.194 K 100.57 % | -2.656 M -175.34 % | 3.525 M 121.86 % | 1.589 M 7 060.19 % | -22.827 K -10 766.82 % | 214.000 -97.02 % | 7.171 K 116.45 % | -43.600 K 86.04 % | -312.300 K -181.25 % | 384.360 K 76 972.00 % | -500.000 |
| Trésorerie au début de la période | 167.735 K 1 098.11 % | 14.000 K -92.74 % | 192.824 K 404.84 % | 38.195 K -79.65 % | 187.647 K -30.69 % | 270.727 K -54.84 % | 599.484 K 3 731.55 % | 15.646 K 3 361.50 % | 452.000 -100.00 % | 10.731 M 50.28 % | 7.141 M 27.12 % | 5.617 M 15 570.32 % | 35.845 K 0.60 % | 35.631 K 25.20 % | 28.460 K -60.51 % | 72.060 K -81.25 % | 384.360 K | 0.000 -100.00 % | 500.000 |
| Trésorerie à la fin de la période | 22.128 K -86.81 % | 167.735 K 1 098.11 % | 14.000 K -92.74 % | 192.824 K 404.84 % | 38.195 K -79.65 % | 187.647 K -30.69 % | 270.727 K -54.84 % | 599.484 K 3 731.55 % | 15.646 K -99.81 % | 8.075 M -24.29 % | 10.665 M 48.01 % | 7.206 M 55 252.80 % | 13.018 K -63.68 % | 35.845 K 0.60 % | 35.631 K 25.20 % | 28.460 K -60.51 % | 72.060 K -81.25 % | 384.360 K | 0.000 |
| Trésorerie d'exploitation | -199.790 K -577.81 % | -29.476 K 83.20 % | -175.455 K -178.18 % | 224.435 K 183.19 % | -269.801 K 77.34 % | -1.190 M 5.47 % | -1.259 M 53.19 % | -2.690 M -2 692.94 % | -96.326 K 96.54 % | -2.788 M -157.90 % | 4.815 M 268.60 % | -2.856 M -189.49 % | -986.476 K -132.78 % | -423.776 K 62.63 % | -1.134 M -290.78 % | -290.225 K 45.31 % | -530.681 K -679.61 % | -68.070 K -21.54 % | -56.008 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -24.062 K 46.69 % | -45.138 K -375.34 % | -9.496 K 66.02 % | -27.945 K -95.09 % | -14.324 K 89.14 % | -131.842 K -3 950.45 % | -3.255 K 99.43 % | -572.621 K 34.99 % | -880.813 K -12.98 % | -779.643 K | 0.000 100.00 % | -4.900 K | 0.000 100.00 % | -3.375 K 89.45 % | -31.994 K -14.26 % | -28.000 K | 0.000 |
| Cash-flow disponible | -199.790 K -577.71 % | -29.480 K 85.22 % | -199.517 K -211.28 % | 179.297 K 164.20 % | -279.297 K 77.08 % | -1.218 M 4.34 % | -1.274 M 54.87 % | -2.822 M -2 734.04 % | -99.581 K 97.04 % | -3.361 M -185.42 % | 3.934 M 208.21 % | -3.635 M -268.52 % | -986.476 K -130.12 % | -428.676 K 62.20 % | -1.134 M -286.28 % | -293.600 K 47.82 % | -562.675 K -485.69 % | -96.070 K -71.53 % | -56.008 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-04-30 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 414.539 B 1 382 255 936.88 % | 29.990 K -59.26 % | 73.610 K -78.41 % | 340.929 K 2.88 % | 331.384 K -0.84 % | 334.185 K 457.11 % | 59.985 K 879.35 % | 6.125 K 36.11 % | 4.500 K -71.17 % | 15.609 K | 0.000 | 0.000 -100.00 % | 273.206 K | 0.000 -100.00 % | 88.000 K | 0.000 -100.00 % | 201.000 K 258.56 % | 56.057 K 2.81 % | 54.524 K 558.42 % | 8.281 K -52.72 % | 17.516 K | 0.000 | 0.000 -100.00 % | 1.190 M -8.71 % | 1.304 M 4.33 % | 1.250 M -5.09 % | 1.317 M 14.96 % | 1.145 M 0.82 % | 1.136 M -0.64 % | 1.143 M -30.62 % | 1.648 M 13.72 % | 1.449 M -8.39 % | 1.582 M 15.03 % | 1.375 M 68 896.04 % | 1.993 K | 0.000 -100.00 % | 1.801 K -14.20 % | 2.099 K 324.90 % | 494.000 | 0.000 -100.00 % | 643.000 127.21 % | 283.000 124.60 % | 126.000 -99.98 % | 634.193 K 186 977.58 % | 339.000 | 0.000 -100.00 % | 624.000 267.06 % | 170.000 -89.58 % | 1.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -54.772 K 82.81 % | -318.700 K -183.24 % | -112.521 K 80.45 % | -575.423 K -364.79 % | -123.802 K 3.20 % | -127.890 K -253.97 % | -36.130 K 52.50 % | -76.057 K 18.76 % | -93.622 K 44.24 % | -167.913 K -4.73 % | -160.332 K -24.84 % | -128.433 K 12.82 % | -147.326 K 5.39 % | -155.721 K -143.58 % | 357.314 K 307.82 % | -171.937 K -26.26 % | -136.172 K 56.39 % | -312.249 K -132.88 % | -134.082 K 92.41 % | -1.768 M 44.44 % | -3.182 M -2 059.93 % | -147.303 K 57.62 % | -347.552 K -125.68 % | -154.000 K -1 607.51 % | -9.019 K 97.35 % | -340.815 K -31.94 % | -258.311 K 59.66 % | -640.301 K -148.90 % | -257.252 K 13.13 % | -296.150 K -112.16 % | -139.589 K 57.42 % | -327.806 K -1 431.52 % | 24.619 K 107.52 % | -327.563 K 21.70 % | -418.351 K -38.93 % | -301.120 K -51.54 % | -198.701 K 70.21 % | -666.979 K -215.06 % | -211.697 K -142.52 % | -87.289 K 33.82 % | -131.906 K 71.87 % | -468.943 K -103.59 % | -230.335 K -5.99 % | -217.321 K -160.10 % | 361.628 K 126.69 % | -1.355 M -3.19 % | -1.313 M -688.38 % | -166.534 K -35.74 % | -122.684 K -28.72 % | -95.311 K 21.98 % | -122.164 K -52.55 % | -80.081 K -2.55 % | -78.091 K 34.46 % | -119.150 K 46.85 % | -224.193 K -30.90 % | -171.268 K -150.57 % | 338.694 K |
| Bénéfice avant impôt | -54.772 K 66.90 % | -165.478 K -47.06 % | -112.521 K 80.45 % | -575.423 K -364.79 % | -123.802 K 3.20 % | -127.890 K -98.04 % | -64.578 K 15.09 % | -76.057 K 18.76 % | -93.622 K 44.24 % | -167.913 K -4.73 % | -160.332 K -24.84 % | -128.433 K 12.82 % | -147.326 K 5.39 % | -155.721 K -143.58 % | 357.314 K 307.82 % | -171.937 K -26.26 % | -136.172 K 56.39 % | -312.249 K -132.88 % | -134.082 K 92.41 % | -1.768 M 44.44 % | -3.182 M -2 059.93 % | -147.303 K 57.62 % | -347.552 K -125.68 % | -154.000 K -1 607.51 % | -9.019 K 97.22 % | -324.504 K -61.84 % | -200.504 K 67.76 % | -621.836 K -219.98 % | -194.333 K 37.28 % | -309.852 K -2 082.52 % | -14.197 K 95.59 % | -321.969 K -316.13 % | 148.972 K 149.99 % | -298.000 K -1 957.16 % | -14.486 K 94.45 % | -260.891 K -31.30 % | -198.701 K 70.21 % | -666.979 K -215.06 % | -211.697 K -142.52 % | -87.289 K 33.82 % | -131.906 K 71.87 % | -468.943 K -103.59 % | -230.335 K -5.99 % | -217.321 K -160.10 % | 361.628 K 126.69 % | -1.355 M -3.19 % | -1.313 M -688.38 % | -166.534 K -35.74 % | -122.684 K -28.72 % | -95.311 K 21.98 % | -122.164 K -52.55 % | -80.081 K -2.55 % | -78.091 K 34.46 % | -119.150 K 46.85 % | -224.193 K -30.90 % | -171.268 K -150.57 % | 338.694 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -19.19 -1 040.83 % | -1.68 -348.35 % | -0.38 -92.50 % | -0.19 14.37 % | -0.23 85.42 % | -1.56 94.31 % | -27.41 23.06 % | -35.63 -333.02 % | -8.23 | 0.00 | 0.00 -100.00 % | 1.31 | 0.00 100.00 % | -1.55 | 0.00 100.00 % | -0.67 97.88 % | -31.53 45.96 % | -58.35 -228.05 % | -17.79 10.35 % | -19.84 | 0.00 | 0.00 100.00 % | -0.27 -77.28 % | -0.15 69.09 % | -0.50 -237.15 % | -0.15 45.45 % | -0.27 -2 064.69 % | -0.01 95.56 % | -0.28 -411.53 % | 0.09 143.96 % | -0.21 -2 145.68 % | -0.01 95.17 % | -0.19 99.81 % | -99.70 | 0.00 100.00 % | -117.54 -182.65 % | -41.59 84.43 % | -267.02 | 0.00 100.00 % | -358.22 53.35 % | -767.92 -126.76 % | 2 870.06 134 449.33 % | -2.14 99.94 % | -3 872.94 | 0.00 100.00 % | -196.61 64.93 % | -560.65 -648.52 % | -74.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -33.987 K 76.65 % | -145.537 K -35.13 % | -107.698 K 74.42 % | -421.082 K -292.35 % | -107.322 K 64.64 % | -303.539 K -1 326.20 % | -21.283 K 67.11 % | -64.707 K 22.01 % | -82.970 K 47.23 % | -157.224 K -5.06 % | -149.650 K -27.09 % | -117.750 K 13.83 % | -136.641 K 5.82 % | -145.092 K -1 002.03 % | 16.085 K 110.29 % | -156.306 K -31.37 % | -118.977 K 59.68 % | -295.080 K -152.50 % | -116.865 K 93.37 % | -1.762 M 44.30 % | -3.163 M -2 177.52 % | -138.880 K 59.39 % | -341.990 K -142.94 % | -140.771 K 79.02 % | -670.947 K -30.45 % | -514.327 K -100.75 % | -256.202 K 60.59 % | -650.163 K -129.93 % | -282.764 K 7.31 % | -305.061 K -191.07 % | -104.806 K 67.45 % | -321.973 K 9.53 % | -355.881 K -37.01 % | -259.743 K -668.88 % | 45.659 K 137.27 % | -122.510 K 49.45 % | -242.374 K 59.05 % | -591.892 K -260.09 % | -164.372 K -67.24 % | -98.287 K 3.40 % | -101.747 K 5.97 % | -108.202 K 42.57 % | -188.417 K -48.19 % | -127.148 K -128.13 % | 451.948 K 163.52 % | -711.531 K 45.72 % | -1.311 M -834.47 % | -140.283 K -39.74 % | -100.387 K -36.15 % | -73.731 K 43.71 % | -130.979 K -123.95 % | -58.486 K -1.25 % | -57.762 K 42.16 % | -99.861 K 51.81 % | -207.203 K -29.87 % | -159.542 K -95.87 % | -81.451 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -19.19 -1 040.83 % | -1.68 -348.35 % | -0.38 -244.06 % | -0.11 52.09 % | -0.23 85.42 % | -1.56 94.31 % | -27.41 23.06 % | -35.63 -333.02 % | -8.23 | 0.00 | 0.00 -100.00 % | 1.31 | 0.00 100.00 % | -1.55 | 0.00 100.00 % | -0.67 97.88 % | -31.53 45.96 % | -58.35 -228.05 % | -17.79 10.35 % | -19.84 | 0.00 | 0.00 100.00 % | -0.29 -44.53 % | -0.20 61.33 % | -0.51 -162.25 % | -0.20 24.44 % | -0.26 -110.43 % | -0.12 57.14 % | -0.29 -2 019.27 % | 0.01 106.61 % | -0.23 14.53 % | -0.26 -20.78 % | -0.22 99.78 % | -99.70 | 0.00 100.00 % | -117.54 -182.65 % | -41.59 84.43 % | -267.02 | 0.00 100.00 % | -358.22 53.35 % | -767.92 -126.76 % | 2 870.06 134 449.33 % | -2.14 99.94 % | -3 872.94 | 0.00 100.00 % | -196.61 64.93 % | -560.65 -648.52 % | -74.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -14.04 -863.03 % | -1.46 -63.76 % | -0.89 -1 286.27 % | -0.06 66.83 % | -0.19 86.00 % | -1.38 94.61 % | -25.67 22.81 % | -33.26 -340.84 % | -7.54 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 100.00 % | -1.35 | 0.00 100.00 % | -0.58 98.15 % | -31.43 45.82 % | -58.01 -245.91 % | -16.77 14.10 % | -19.52 | 0.00 | 0.00 100.00 % | -0.43 -119.90 % | -0.20 62.23 % | -0.52 -142.26 % | -0.21 19.37 % | -0.27 -188.69 % | -0.09 67.24 % | -0.28 -30.41 % | -0.22 -20.48 % | -0.18 -721.01 % | 0.03 132.40 % | -0.09 99.93 % | -121.61 | 0.00 100.00 % | -91.27 -94.91 % | -46.83 77.27 % | -205.97 | 0.00 100.00 % | -293.03 34.78 % | -449.29 -112.53 % | 3 586.89 319 802.14 % | -1.12 99.97 % | -3 866.95 | 0.00 100.00 % | -160.88 62.91 % | -433.71 -440.07 % | -80.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | -0.25 -162.12 % | 0.40 255.99 % | -0.26 -127.28 % | 0.94 14.26 % | 0.82 -1.69 % | 0.83 192.20 % | -0.91 61.88 % | -2.38 -891.82 % | 0.30 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.41 | 0.00 -100.00 % | 0.56 563.33 % | -0.12 -145.44 % | 0.27 -64.46 % | 0.75 -25.23 % | 1.00 | 0.00 | 0.00 -100.00 % | 0.20 -43.35 % | 0.36 40.76 % | 0.25 62.93 % | 0.16 -46.22 % | 0.29 -28.79 % | 0.41 42.08 % | 0.29 -39.55 % | 0.47 -9.94 % | 0.52 3.90 % | 0.50 65.85 % | 0.30 103.44 % | -8.83 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 7 340.09 % | 0.01 -98.66 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 211.101 M 0.00 % | 211.101 M 0.00 % | 211.101 M 0.00 % | 211.101 M 0.00 % | 211.101 M 22.08 % | 172.914 M 0.00 % | 172.914 M 4.67 % | 165.198 M 2.65 % | 160.933 M 0.80 % | 159.655 M 3.39 % | 154.417 M -3.28 % | 159.655 M 0.00 % | 159.655 M 0.00 % | 159.655 M 0.00 % | 159.655 M -25.37 % | 213.941 M 0.00 % | 213.941 M 0.00 % | 213.941 M 3.29 % | 207.135 M 24.89 % | 165.849 M 7.16 % | 154.765 M 1 339.82 % | 10.749 M -9.32 % | 11.853 M -89.22 % | 110.000 M 0.00 % | 110.000 M 1 151.19 % | 8.792 M 0.00 % | 8.792 M 10.90 % | 7.927 M 1.64 % | 7.799 M 1.67 % | 7.672 M 0.00 % | 7.672 M 0.00 % | 7.672 M -16.98 % | 9.241 M 1.78 % | 9.080 M -10.96 % | 10.197 M -1.70 % | 10.373 M 402.27 % | 2.065 M 92.77 % | 1.071 M 8.15 % | 990.650 K 27.60 % | 776.344 K 46.42 % | 530.221 K 0.00 % | 530.221 K -24.26 % | 700.055 K 32.72 % | 527.472 K 8.36 % | 486.778 K -11.44 % | 549.640 K 0.29 % | 548.057 K 3.26 % | 530.771 K 0.00 % | 530.771 K 5.78 % | 501.782 K -0.03 % | 501.918 K 1.40 % | 495.000 K 0.00 % | 495.000 K 5.79 % | 467.929 K -5.47 % | 495.000 K 0.15 % | 494.276 K 60.80 % | 307.391 K |
| Moyenne pondérée des actions en circulation | 211.101 M 0.00 % | 211.101 M 0.00 % | 211.101 M 0.00 % | 211.101 M 0.00 % | 211.101 M 22.08 % | 172.914 M 0.00 % | 172.914 M 4.67 % | 165.198 M 2.65 % | 160.933 M 0.80 % | 159.655 M 3.39 % | 154.417 M -3.28 % | 159.655 M 0.00 % | 159.655 M 0.00 % | 159.655 M 0.00 % | 159.655 M -25.37 % | 213.941 M 0.00 % | 213.941 M 0.00 % | 213.941 M 3.29 % | 207.135 M 24.89 % | 165.849 M 7.16 % | 154.765 M 1 339.82 % | 10.749 M -9.32 % | 11.853 M -89.22 % | 110.000 M 0.00 % | 110.000 M 1 151.19 % | 8.792 M 0.00 % | 8.792 M 10.90 % | 7.927 M 1.64 % | 7.799 M 1.67 % | 7.672 M 0.00 % | 7.672 M 0.00 % | 7.672 M -16.98 % | 9.241 M 1.78 % | 9.080 M -10.96 % | 10.197 M -1.70 % | 10.373 M 402.27 % | 2.065 M 94.81 % | 1.060 M 9.50 % | 968.124 K 24.70 % | 776.344 K 46.42 % | 530.221 K 0.00 % | 530.221 K -24.26 % | 700.055 K 32.72 % | 527.472 K 8.36 % | 486.778 K -11.44 % | 549.640 K 0.29 % | 548.057 K 3.26 % | 530.771 K 0.00 % | 530.771 K 5.78 % | 501.782 K -0.03 % | 501.918 K 1.40 % | 495.000 K 0.00 % | 495.000 K 5.79 % | 467.929 K -5.47 % | 495.000 K 0.15 % | 494.276 K 60.80 % | 307.391 K |
| Bénéfice par action diluée | 0.00 80.00 % | 0.00 -200.00 % | 0.00 81.48 % | 0.00 -350.00 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 45.45 % | 0.00 -10.00 % | 0.00 -25.00 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 -145.45 % | 0.00 375.00 % | 0.00 -33.33 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 94.39 % | -0.01 48.06 % | -0.02 -50.36 % | -0.01 53.24 % | -0.03 -1 992.86 % | 0.00 -1 300.00 % | 0.00 99.74 % | -0.04 -31.97 % | -0.03 63.61 % | -0.08 -144.85 % | -0.03 14.51 % | -0.04 -112.09 % | -0.02 57.38 % | -0.04 -1 681.48 % | 0.00 107.48 % | -0.04 11.95 % | -0.04 -41.38 % | -0.03 69.85 % | -0.10 84.48 % | -0.62 -195.24 % | -0.21 -90.91 % | -0.11 56.00 % | -0.25 71.59 % | -0.88 -166.67 % | -0.33 19.51 % | -0.41 -155.41 % | 0.74 130.08 % | -2.46 -2.50 % | -2.40 -674.19 % | -0.31 -34.78 % | -0.23 -21.05 % | -0.19 20.83 % | -0.24 -50.00 % | -0.16 0.00 % | -0.16 36.00 % | -0.25 44.44 % | -0.45 -28.57 % | -0.35 -135.00 % | 1.00 |
| Bénéfice par action | 0.00 80.00 % | 0.00 -200.00 % | 0.00 81.48 % | 0.00 -350.00 % | 0.00 14.29 % | 0.00 -75.00 % | 0.00 20.00 % | 0.00 16.67 % | 0.00 45.45 % | 0.00 -57.14 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 10.00 % | 0.00 -145.45 % | 0.00 375.00 % | 0.00 -33.33 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 94.39 % | -0.01 48.06 % | -0.02 -50.36 % | -0.01 53.24 % | -0.03 -1 992.86 % | 0.00 -1 300.00 % | 0.00 99.74 % | -0.04 -31.97 % | -0.03 63.61 % | -0.08 -144.85 % | -0.03 14.51 % | -0.04 -112.09 % | -0.02 57.38 % | -0.04 -1 681.48 % | 0.00 107.48 % | -0.04 11.95 % | -0.04 -41.38 % | -0.03 69.85 % | -0.10 84.73 % | -0.63 -186.36 % | -0.22 -100.00 % | -0.11 56.00 % | -0.25 71.59 % | -0.88 -166.67 % | -0.33 19.51 % | -0.41 -141.00 % | 1.00 140.65 % | -2.46 -2.50 % | -2.40 -674.19 % | -0.31 -34.78 % | -0.23 -21.05 % | -0.19 20.83 % | -0.24 -50.00 % | -0.16 0.00 % | -0.16 36.00 % | -0.25 44.44 % | -0.45 -28.57 % | -0.35 -135.00 % | 1.00 |
| Bénéfice brut | -3.669 K 40.36 % | -6.152 K -142.54 % | 14.462 K 294.59 % | -7.432 K -125.31 % | 29.366 K 133.68 % | -87.191 K -128.06 % | 310.695 K 13.30 % | 274.229 K 447.69 % | 50.070 K 1 002.98 % | -5.545 K 48.12 % | -10.688 K -328.28 % | 4.682 K 148.39 % | -9.676 K -271.87 % | -2.602 K -139.16 % | 6.645 K 117.34 % | -38.326 K -205.09 % | 36.470 K 345.99 % | -14.826 K -113.19 % | 112.440 K 1 761.35 % | -6.768 K -146.71 % | 14.488 K 133.98 % | 6.192 K -64.65 % | 17.516 K | 0.000 | 0.000 -100.00 % | 240.192 K -48.28 % | 464.431 K 46.85 % | 316.258 K 54.63 % | 204.522 K -38.17 % | 330.773 K -28.20 % | 460.716 K 41.17 % | 326.352 K -58.06 % | 778.142 K 2.42 % | 759.772 K -4.83 % | 798.291 K 90.78 % | 418.446 K 2 476.86 % | -17.605 K | 0.000 -100.00 % | 1.801 K -14.20 % | 2.099 K 324.90 % | 494.000 | 0.000 -100.00 % | 643.000 127.21 % | 283.000 124.60 % | 126.000 -98.52 % | 8.524 K 2 414.45 % | 339.000 | 0.000 -100.00 % | 624.000 267.06 % | 170.000 -89.58 % | 1.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.327 K -138.79 % | 16.311 K -71.78 % | 57.807 K 213.06 % | 18.465 K -70.65 % | 62.919 K 559.20 % | -13.702 K -110.93 % | 125.392 K 2 048.23 % | 5.837 K -95.31 % | 124.353 K 381.73 % | 25.814 K -91.37 % | 299.187 K 643.71 % | 40.229 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.279 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 K 24.28 % | 1.083 K |
| Coût des revenus | 3.669 K -40.36 % | 6.152 K -57.46 % | 14.462 K -61.35 % | 37.422 K -15.42 % | 44.244 K -89.67 % | 428.120 K 1 969.31 % | 20.689 K -65.49 % | 59.956 K 504.70 % | 9.915 K -15.04 % | 11.670 K -23.16 % | 15.188 K 39.00 % | 10.927 K 12.93 % | 9.676 K 271.87 % | 2.602 K -99.02 % | 266.561 K 595.51 % | 38.326 K -25.62 % | 51.530 K 247.57 % | 14.826 K -83.26 % | 88.560 K 40.96 % | 62.825 K 56.92 % | 40.036 K 1 816.52 % | 2.089 K | 0.000 | 0.000 | 0.000 -100.00 % | 949.901 K 13.19 % | 839.197 K -10.08 % | 933.315 K -16.07 % | 1.112 M 36.54 % | 814.451 K 20.63 % | 675.154 K -17.34 % | 816.818 K -6.07 % | 869.645 K 26.19 % | 689.164 K -12.03 % | 783.425 K -18.11 % | 956.645 K 4 781.34 % | 19.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 74.505 B 97 362 784.36 % | 76.523 K -49.91 % | 152.772 K -57.16 % | 356.572 K 775.54 % | 40.726 K -39.71 % | 67.550 K 9.15 % | 61.889 K -74.20 % | 239.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M -47.46 % | 3.049 M 2 071.05 % | 140.439 K -40.38 % | 235.570 K 53.27 % | 153.692 K 1 668.81 % | 8.689 K -98.29 % | 509.179 K -14.48 % | 595.380 K -36.29 % | 934.498 K 153.05 % | 369.295 K -38.14 % | 597.029 K 7.03 % | 557.821 K -8.79 % | 611.603 K 77.23 % | 345.081 K -57.25 % | 807.125 K 1.14 % | 798.020 K 54.61 % | 516.164 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 |
| Frais de vente et de marketing | 2.036 K 35.73 % | 1.500 K 100.26 % | -573.675 K -707.06 % | 94.500 K 0.00 % | 94.500 K 88 217.76 % | 107.000 100.21 % | -50.966 K -143.87 % | 116.188 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 % | 61.421 K 61.78 % | 37.965 K | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 dépenses | -74.505 B -1 211 067 772.16 % | -6.152 K -101.09 % | 564.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 379.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 104.505 K 45.41 % | 71.871 K -49.88 % | 143.407 K -68.21 % | 451.072 K 233.57 % | 135.226 K 99.87 % | 67.657 K -82.65 % | 390.028 K 14.18 % | 341.594 K 151.73 % | 135.698 K 16.89 % | 116.087 K -18.03 % | 141.618 K 13.21 % | 125.088 K -3.50 % | 129.622 K -10.66 % | 145.093 K | 0.000 -100.00 % | 131.220 K -22.94 % | 170.274 K -42.30 % | 295.080 K 20.87 % | 244.131 K -86.12 % | 1.758 M -44.91 % | 3.192 M 2 172.59 % | 140.439 K -59.12 % | 343.570 K 123.54 % | 153.692 K 1 668.81 % | 8.689 K -98.86 % | 763.716 K -13.38 % | 881.652 K -21.77 % | 1.127 M 71.35 % | 657.726 K -18.80 % | 809.967 K 7.62 % | 752.608 K -9.16 % | 828.525 K -4.40 % | 866.658 K -27.15 % | 1.190 M 24.63 % | 954.489 K 7.39 % | 888.815 K 281.04 % | 233.261 K -60.66 % | 592.904 K 254.68 % | 167.165 K 53.53 % | 108.878 K -1.68 % | 110.733 K 2.29 % | 108.254 K -30.72 % | 156.260 K -11.78 % | 177.132 K 34.95 % | 131.257 K -84.46 % | 844.903 K -36.48 % | 1.330 M 756.73 % | 155.252 K 38.17 % | 112.359 K 31.80 % | 85.249 K -40.87 % | 144.183 K 104.95 % | 70.351 K 1.04 % | 69.627 K -36.94 % | 110.416 K -49.29 % | 217.758 K 27.87 % | 170.297 K 85.50 % | 91.806 K |
| Coût et dépenses | 104.505 K 33.94 % | 78.023 K -50.58 % | 157.869 K -67.68 % | 488.494 K 172.19 % | 179.470 K -63.80 % | 495.777 K 20.71 % | 410.717 K 2.28 % | 401.550 K 175.77 % | 145.613 K 13.98 % | 127.757 K -18.53 % | 156.806 K 15.29 % | 136.015 K -2.36 % | 139.299 K -5.68 % | 147.694 K -44.59 % | 266.561 K 57.22 % | 169.546 K -23.56 % | 221.804 K -28.43 % | 309.906 K -6.85 % | 332.691 K -81.73 % | 1.821 M -43.64 % | 3.232 M 2 201.10 % | 140.439 K -59.12 % | 343.570 K 123.54 % | 153.692 K 1 668.81 % | 8.689 K -99.49 % | 1.714 M -0.42 % | 1.721 M -16.48 % | 2.060 M 16.42 % | 1.770 M 8.95 % | 1.624 M 13.77 % | 1.428 M -13.22 % | 1.645 M -5.24 % | 1.736 M -7.58 % | 1.879 M 8.10 % | 1.738 M -5.83 % | 1.845 M 629.84 % | 252.859 K -57.35 % | 592.904 K 254.68 % | 167.165 K 53.53 % | 108.878 K -1.68 % | 110.733 K 2.29 % | 108.254 K -30.72 % | 156.260 K -11.78 % | 177.132 K 34.95 % | 131.257 K -91.07 % | 1.471 M 10.56 % | 1.330 M 756.73 % | 155.252 K 38.17 % | 112.359 K 31.80 % | 85.249 K -40.87 % | 144.183 K 104.95 % | 70.351 K 1.04 % | 69.627 K -36.94 % | 110.416 K -49.29 % | 217.758 K 27.87 % | 170.297 K 85.50 % | 91.806 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.934 K -35.63 % | 29.413 K -69.04 % | 94.992 K -9.22 % | 104.636 K 108.18 % | 50.263 K -63.65 % | 138.260 K -1.41 % | 140.243 K 11.49 % | 125.790 K -44.34 % | 225.983 K 4.57 % | 216.102 K 24.04 % | 174.217 K -40.42 % | 292.429 K 52.28 % | 192.028 K -4.39 % | 200.851 K 53.86 % | 130.539 K -49.93 % | 260.737 K 234.87 % | 77.861 K -28.83 % | 109.397 K 0.00 % | 109.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.950 K -39.73 % | 14.850 K | 0.000 | 0.000 -100.00 % | 11.159 K -48.00 % | 21.461 K -7.40 % | 23.175 K 310.90 % | 5.640 K |
| Frais de vente, frais généraux et administratifs | 74.505 B 95 490 973.15 % | 78.023 K 118.54 % | -420.903 K -193.31 % | 451.072 K 233.57 % | 135.226 K 99.87 % | 67.657 K 519.40 % | 10.923 K -96.80 % | 341.594 K 151.73 % | 135.698 K 16.89 % | 116.087 K -18.03 % | 141.618 K 13.21 % | 125.088 K -3.50 % | 129.622 K -5.88 % | 137.723 K | 0.000 -100.00 % | 131.220 K -22.94 % | 170.274 K -38.34 % | 276.146 K 28.61 % | 214.718 K -87.09 % | 1.663 M -46.12 % | 3.087 M 2 098.09 % | 140.439 K -59.12 % | 343.570 K 123.54 % | 153.692 K 1 668.81 % | 8.689 K -98.29 % | 509.179 K -14.48 % | 595.380 K -36.29 % | 934.498 K 153.05 % | 369.295 K -38.14 % | 597.029 K 7.03 % | 557.821 K -8.79 % | 611.603 K 77.23 % | 345.081 K -57.25 % | 807.125 K 1.14 % | 798.020 K 54.61 % | 516.164 K 121.28 % | 233.261 K -60.66 % | 592.904 K 254.68 % | 167.165 K 53.53 % | 108.878 K -1.68 % | 110.733 K 2.29 % | 108.254 K -30.72 % | 156.260 K -11.78 % | 177.132 K 34.95 % | 131.257 K -84.11 % | 826.128 K -37.89 % | 1.330 M 756.73 % | 155.252 K 38.17 % | 112.359 K 47.26 % | 76.299 K -41.01 % | 129.333 K 83.84 % | 70.351 K 1.04 % | 69.627 K -29.85 % | 99.257 K -49.44 % | 196.297 K 33.42 % | 147.122 K 70.74 % | 86.166 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.182 K 0.27 % | 45.061 K 19.69 % | 37.649 K -46.04 % | 69.768 K 243.33 % | 20.321 K -15.03 % | 23.916 K -20.26 % | 29.992 K 5.74 % | 28.363 K 3.48 % | 27.410 K 3.89 % | 26.383 K -1.70 % | 26.839 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 |
| Frais d'intérêts | 17.115 K 24.09 % | 13.792 K 7.89 % | 12.783 K 7.85 % | 11.853 K -2.02 % | 12.097 K -28.63 % | 16.949 K -44.02 % | 30.277 K 248.33 % | 8.692 K 8.19 % | 8.034 K 0.09 % | 8.027 K 0.00 % | 8.027 K 0.00 % | 8.027 K 0.00 % | 8.027 K 0.00 % | 8.027 K | 0.000 -100.00 % | 2.391 K 0.97 % | 2.368 K 1.07 % | 2.343 K -2.01 % | 2.391 K -6.86 % | 2.567 K -43.30 % | 4.527 K -34.05 % | 6.864 K 72.38 % | 3.982 K 1 197.07 % | 307.000 -6.97 % | 330.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 | 0.000 -100.00 % | 284.000 -56.97 % | 660.000 -98.29 % | 38.656 K | 0.000 -100.00 % | 95.828 K 131.61 % | 41.375 K 21.48 % | 34.058 K | 0.000 -100.00 % | 41.918 K -37.23 % | 66.777 K 123.70 % | 29.851 K -40.86 % | 50.473 K -41.95 % | 86.951 K 668.80 % | 11.310 K 3.30 % | 10.949 K 7.01 % | 10.232 K -22.95 % | 13.279 K 36.47 % | 9.730 K 14.96 % | 8.464 K -3.09 % | 8.734 K 35.73 % | 6.435 K 378.08 % | 1.346 K 24.28 % | 1.083 K |
| Dépréciation et amortissement | 3.669 K -40.36 % | 6.152 K -5.38 % | 6.502 K -96.09 % | 166.194 K 3 691.79 % | 4.383 K -55.60 % | 9.871 K -23.99 % | 12.986 K 388.56 % | 2.658 K 0.00 % | 2.658 K 0.00 % | 2.658 K 0.00 % | 2.658 K 0.00 % | 2.658 K 0.00 % | 2.658 K 2.15 % | 2.602 K -79.59 % | 12.750 K -3.70 % | 13.240 K -10.70 % | 14.827 K 0.01 % | 14.826 K 0.00 % | 14.826 K 340.59 % | 3.365 K -76.13 % | 14.100 K 804.43 % | 1.559 K -1.33 % | 1.580 K 0.00 % | 1.580 K -75.03 % | 6.327 K -96.12 % | 163.035 K 1.25 % | 161.019 K 0.27 % | 160.593 K -5.78 % | 170.440 K -2.12 % | 174.133 K -6.92 % | 187.086 K -5.45 % | 197.872 K -5.87 % | 210.221 K 23.55 % | 170.148 K -4.99 % | 179.086 K 0.27 % | 178.601 K 2 003.17 % | 8.492 K 755.19 % | 993.000 0.10 % | 992.000 -88.32 % | 8.492 K 0.00 % | 8.492 K 326.09 % | -3.756 K 81.39 % | -20.179 K -140.60 % | 49.701 K -17.81 % | 60.469 K -51.57 % | 124.848 K 562.39 % | 18.848 K -20.97 % | 23.848 K 110.15 % | 11.348 K 0.00 % | 11.348 K -1.94 % | 11.573 K -2.46 % | 11.865 K 0.00 % | 11.865 K 12.41 % | 10.555 K 0.00 % | 10.555 K -1.86 % | 10.755 K 3.86 % | 10.355 K |
| Résultat d'exploitation | -104.505 K -33.94 % | -78.023 K 50.58 % | -157.869 K 65.57 % | -458.504 K -333.12 % | -105.860 K 31.64 % | -154.848 K -95.19 % | -79.333 K -17.76 % | -67.370 K 21.32 % | -85.630 K 29.60 % | -121.630 K 20.14 % | -152.310 K -26.49 % | -120.410 K 13.56 % | -139.300 K 5.69 % | -147.700 K -2 324.40 % | 6.640 K 103.92 % | -169.550 K -26.72 % | -133.800 K 56.83 % | -309.910 K -135.33 % | -131.690 K 92.54 % | -1.765 M 44.44 % | -3.177 M -2 162.28 % | -140.439 K 59.12 % | -343.570 K -123.54 % | -153.692 K -1 668.81 % | -8.689 K 98.34 % | -523.524 K -25.48 % | -417.221 K 48.54 % | -810.756 K -78.12 % | -455.172 K 5.18 % | -480.048 K -192.08 % | -164.353 K 67.27 % | -502.173 K -467.32 % | -88.516 K 79.41 % | -429.809 K -175.17 % | -156.198 K 66.79 % | -470.369 K -87.50 % | -250.866 K 57.69 % | -592.885 K -258.53 % | -165.364 K -54.87 % | -106.779 K 3.14 % | -110.239 K -1.88 % | -108.202 K 30.47 % | -155.617 K 12.01 % | -176.849 K -34.86 % | -131.131 K 84.32 % | -836.379 K 37.10 % | -1.330 M -756.66 % | -155.224 K -38.92 % | -111.735 K -31.33 % | -85.079 K 40.32 % | -142.552 K -102.63 % | -70.351 K -1.04 % | -69.627 K 36.94 % | -110.416 K 49.29 % | -217.758 K -27.87 % | -170.297 K -85.50 % | -91.806 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | 0.00 100.00 % | -15.29 -963.09 % | -1.44 -216.63 % | -0.45 -89.72 % | -0.24 -18.75 % | -0.20 85.88 % | -1.43 92.81 % | -19.86 41.33 % | -33.85 -338.76 % | -7.71 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 100.00 % | -1.52 | 0.00 100.00 % | -0.66 97.92 % | -31.49 45.96 % | -58.27 -243.59 % | -16.96 13.54 % | -19.61 | 0.00 | 0.00 100.00 % | -0.44 -37.45 % | -0.32 50.67 % | -0.65 -87.67 % | -0.35 17.52 % | -0.42 -189.70 % | -0.14 67.06 % | -0.44 -717.75 % | -0.05 81.89 % | -0.30 -200.39 % | -0.10 71.13 % | -0.34 99.73 % | -125.87 | 0.00 100.00 % | -91.82 -80.49 % | -50.87 77.20 % | -223.16 | 0.00 100.00 % | -242.02 61.27 % | -624.91 39.95 % | -1 040.72 -78 813.84 % | -1.32 99.97 % | -3 922.55 | 0.00 100.00 % | -179.06 64.22 % | -500.46 -472.60 % | -87.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 49.733 K 156.87 % | -87.455 K -292.85 % | 45.348 K 138.79 % | -116.919 K -551.65 % | -17.942 K -166.56 % | 26.958 K 82.70 % | 14.755 K 269.75 % | -8.692 K -8.73 % | -7.994 K 82.73 % | -46.281 K -476.64 % | -8.026 K 0.01 % | -8.027 K 0.00 % | -8.027 K 0.00 % | -8.027 K -102.29 % | 350.674 K 14 766.42 % | -2.391 K -0.97 % | -2.368 K -1.07 % | -2.343 K 2.05 % | -2.392 K 6.82 % | -2.567 K 43.30 % | -4.527 K 34.05 % | -6.864 K 93.87 % | -111.982 K -492.69 % | -18.894 K | 0.000 -100.00 % | 199.020 K -8.17 % | 216.717 K 14.71 % | 188.920 K -27.57 % | 260.839 K 53.26 % | 170.196 K 13.35 % | 150.156 K -16.67 % | 180.204 K -24.12 % | 237.488 K 80.17 % | 131.810 K -4.78 % | 138.425 K -33.15 % | 207.070 K 296.95 % | 52.165 K 170.40 % | -74.094 K -59.92 % | -46.333 K -337.73 % | 19.490 K 189.95 % | -21.667 K 93.99 % | -360.741 K -382.80 % | -74.718 K -84.62 % | -40.472 K -108.21 % | 492.759 K 195.05 % | -518.428 K -3 182.58 % | 16.818 K 123.70 % | -70.960 K 38.00 % | -114.449 K -1 018.54 % | -10.232 K 85.23 % | -69.270 K -611.92 % | -9.730 K -14.96 % | -8.464 K 3.09 % | -8.734 K -35.73 % | -6.435 K -562.72 % | -971.000 -100.23 % | 430.500 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-04-30 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-04-30 | 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 | 2009-04-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 848.709 B 114 295 060.38 % | 742.559 K 12.64 % | 659.207 K 15.17 % | 572.382 K 14.66 % | 499.198 K 13.31 % | 440.558 K 27.10 % | 346.628 K 10.82 % | 312.780 K -4.83 % | 328.655 K -9.11 % | 361.611 K 0.15 % | 361.054 K 3.31 % | 349.486 K 27.83 % | 273.398 K 18.24 % | 231.226 K 44.48 % | 160.038 K -35.14 % | 246.739 K 5.94 % | 232.908 K -11.48 % | 263.122 K 2.83 % | 255.887 K 118.24 % | -1.403 M 38.96 % | -2.299 M -743.63 % | 357.116 K 4.31 % | 342.354 K 37.94 % | 248.182 K 3 014.73 % | 7.968 K -99.96 % | 22.473 M -8.40 % | 24.534 M 9.56 % | 22.393 M 35.82 % | 16.488 M 6.35 % | 15.504 M 16.51 % | 13.307 M -18.55 % | 16.338 M -4.24 % | 17.063 M 25.44 % | 13.603 M -27.23 % | 18.693 M -6.15 % | 19.919 M 2 479.26 % | 772.260 K 59.51 % | 484.139 K -44.74 % | 876.040 K 16.54 % | 751.717 K 5.44 % | 712.923 K 149.81 % | 285.386 K 25.83 % | 226.811 K 255.52 % | 63.797 K 227.21 % | -50.152 K -113.29 % | 377.397 K -3.83 % | 392.423 K -11.80 % | 444.914 K 44.58 % | 307.728 K -27.34 % | 423.540 K 21.40 % | 348.875 K -12.34 % | 398.007 K 17.54 % | 338.606 K 21.83 % | 277.940 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 -100.00 % | 57.987 K 33.82 % | 43.332 K 20.86 % | 35.854 K 5 164.90 % | 681.000 -93.82 % | 11.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 K 0.00 % | 1.957 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 |
| Dette totale | 911.335 B 99 999 900.00 % | 911.335 K 33.76 % | 681.335 K 17.30 % | 580.830 K 11.52 % | 520.830 K 0.16 % | 520.022 K 1.10 % | 514.363 K -2.88 % | 529.616 K 32.20 % | 400.604 K 6.71 % | 375.430 K 0.10 % | 375.055 K -3.66 % | 389.315 K 11.30 % | 349.801 K -0.97 % | 353.236 K 0.11 % | 352.862 K 28.22 % | 275.206 K -6.66 % | 294.832 K 0.13 % | 294.457 K 0.13 % | 294.082 K 169.06 % | 109.301 K -6.19 % | 116.507 K -67.46 % | 358.000 K 0.00 % | 358.000 K 38.76 % | 258.000 K 3 125.00 % | 8.000 K -99.97 % | 30.339 M -5.52 % | 32.111 M 8.49 % | 29.598 M 20.50 % | 24.563 M 19.44 % | 20.565 M -3.48 % | 21.306 M -8.64 % | 23.320 M -16.09 % | 27.793 M 31.41 % | 21.149 M -17.36 % | 25.593 M -5.28 % | 27.019 M 2 937.41 % | 889.545 K 78.93 % | 497.157 K -47.23 % | 942.172 K 23.87 % | 760.640 K 3.22 % | 736.885 K 129.39 % | 321.231 K 23.55 % | 260.000 K 15.10 % | 225.882 K 29.29 % | 174.705 K -57.70 % | 413.028 K -6.71 % | 442.734 K -6.79 % | 475.000 K 18.75 % | 400.000 K -11.50 % | 452.000 K 12.44 % | 402.000 K -10.67 % | 450.000 K 28.57 % | 350.000 K 0.00 % | 350.000 K |
| Cumul des autres pertes du résultat global | 5.476 K 0.02 % | 5.475 K 0.00 % | 5.475 K 0.00 % | 5.475 K 0.00 % | 5.475 K 100.30 % | -1.800 M -32 916.77 % | 5.485 K 102.17 % | -252.544 K -18.72 % | -212.730 K -1.19 % | -210.230 K 0.00 % | -210.230 K 0.00 % | -210.230 K 0.00 % | -210.230 K 0.00 % | -210.230 K -34.93 % | -155.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.161 M 8.40 % | -2.359 M 7.31 % | -2.546 M -20.35 % | -2.115 M 1.65 % | -2.150 M -21.95 % | -1.763 M -29.71 % | -1.360 M -57.22 % | -864.766 K 14.14 % | -1.007 M 16.13 % | -1.201 M -31.47 % | -913.393 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 |
| Bénéfices non répartis | -2.181 T -102 576 117.17 % | -2.126 M -17.63 % | -1.807 M -6.64 % | -1.695 M -50.73 % | -1.124 M 27.54 % | -1.552 M -80.41 % | -860.127 K 95.52 % | -19.218 M -0.40 % | -19.142 M -0.49 % | -19.048 M -0.89 % | -18.880 M -0.86 % | -18.720 M -0.69 % | -18.591 M -0.80 % | -18.444 M -0.85 % | -18.288 M 1.92 % | -18.646 M -0.93 % | -18.474 M -0.74 % | -18.337 M -1.73 % | -18.025 M -84.20 % | -9.786 M -22.05 % | -8.018 M -936.17 % | -773.807 K -23.51 % | -626.504 K -124.59 % | -278.952 K -123.25 % | -124.953 K 98.73 % | -9.875 M -3.57 % | -9.535 M -2.78 % | -9.276 M -7.41 % | -8.636 M -3.07 % | -8.379 M -3.66 % | -8.083 M -1.76 % | -7.943 M -4.30 % | -7.615 M 0.32 % | -7.640 M -0.03 % | -7.637 M -5.80 % | -7.219 M 33.69 % | -10.887 M -1.86 % | -10.689 M -6.66 % | -10.022 M -2.16 % | -9.810 M -0.90 % | -9.723 M -1.38 % | -9.591 M -5.14 % | -9.122 M -2.59 % | -8.891 M -2.51 % | -8.674 M 4.00 % | -9.036 M -17.64 % | -7.681 M -29.47 % | -5.932 M -2.89 % | -5.766 M -2.17 % | -5.643 M -1.72 % | -5.548 M -2.25 % | -5.426 M -1.50 % | -5.346 M -1.48 % | -5.268 M |
| Actions ordinaires | 211.101 B 99 999 900.00 % | 211.101 K 0.00 % | 211.101 K 0.00 % | 211.101 K 0.00 % | 211.101 K 0.00 % | 211.101 K 0.00 % | 211.101 K 0.83 % | 209.361 K -1.58 % | 212.730 K 1.19 % | 210.230 K 0.00 % | 210.230 K 0.00 % | 210.230 K 0.00 % | 210.230 K 0.00 % | 210.230 K 34.93 % | 155.807 K -25.89 % | 210.230 K 0.00 % | 210.230 K 0.00 % | 210.230 K 2.44 % | 205.230 K 23.89 % | 165.653 K -0.12 % | 165.852 K 1 442.95 % | 10.749 K 0.00 % | 10.749 K 85.20 % | 5.804 K 0.00 % | 5.804 K -33.99 % | 8.792 K 0.00 % | 8.792 K 0.00 % | 8.792 K 14.60 % | 7.672 K 0.00 % | 7.672 K 0.00 % | 7.672 K 0.00 % | 7.672 K 0.00 % | 7.672 K 0.00 % | 7.672 K -25.67 % | 10.321 K -99.01 % | 1.047 M 407.97 % | 206.125 K -0.74 % | 207.663 K 51.62 % | 136.964 K 2.78 % | 133.260 K 150.11 % | 53.280 K 0.38 % | 53.080 K -12.60 % | 60.731 K 0.00 % | 60.731 K 1.90 % | 59.597 K 3.76 % | 57.435 K 0.90 % | 56.925 K 3.87 % | 54.805 K 0.00 % | 54.805 K 6.26 % | 51.575 K 0.00 % | 51.575 K 4.19 % | 49.500 K 0.00 % | 49.500 K 0.00 % | 49.500 K |
| Capitaux propres totaux | -1.958 T -102 863 904.20 % | -1.903 M -9.54 % | -1.737 M -218.92 % | -544.731 K 53.61 % | -1.174 M 7.71 % | -1.272 M -39.82 % | -910.016 K -109.92 % | -433.501 K -23.50 % | -351.018 K -24.32 % | -282.357 K -146.72 % | -114.443 K -349.39 % | 45.889 K -73.68 % | 174.323 K -45.80 % | 321.648 K -32.62 % | 477.369 K 121.35 % | -2.236 M -8.32 % | -2.064 M -6.86 % | -1.932 M -15.48 % | -1.673 M -199.02 % | 1.689 M -27.74 % | 2.338 M 600.93 % | -466.716 K -46.12 % | -319.413 K -127.22 % | -140.572 K -1 146.94 % | 13.427 K -99.65 % | 3.819 M -1.06 % | 3.860 M 0.77 % | 3.830 M -13.50 % | 4.428 M -4.16 % | 4.620 M -12.26 % | 5.265 M -8.76 % | 5.771 M -11.97 % | 6.556 M -10.51 % | 7.325 M 2.96 % | 7.115 M -8.49 % | 7.775 M 1 420.08 % | -588.996 K -50.91 % | -390.295 K 54.55 % | -858.720 K -17.45 % | -731.106 K -12.61 % | -649.217 K -170.91 % | -239.642 K 16.49 % | -286.950 K -406.84 % | -56.615 K 94.22 % | -980.206 K 53.93 % | -2.128 M -129.67 % | -926.455 K -450.78 % | -168.207 K -9 954.21 % | -1.673 K 99.58 % | -401.065 K -31.17 % | -305.754 K 6.45 % | -326.840 K -32.45 % | -246.759 K -46.30 % | -168.668 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.016 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 % | 46.096 K 3.05 % | 44.731 K -53.66 % | 96.536 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.569 M 5.02 % | 17.681 M 4.44 % | 16.930 M -8.53 % | 18.510 M 48 403.39 % | 38.162 K -6.93 % | 41.002 K -6.28 % | 43.751 K -7.11 % | 47.100 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 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.016 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 % | 18.569 M 5.02 % | 17.681 M 4.44 % | 16.930 M -8.53 % | 18.510 M 48 403.39 % | 38.162 K -6.93 % | 41.002 K -6.28 % | 43.751 K -7.11 % | 47.100 K 2.18 % | 46.096 K 3.05 % | 44.731 K -53.66 % | 96.536 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 |
| Autres passifs courants | 1.291 T 96 291 310.38 % | 1.341 M 5.44 % | 1.272 M 3.60 % | 1.228 M 20.80 % | 1.016 M 295.43 % | -520.022 K -158.93 % | 882.453 K 20.21 % | 734.109 K 14.58 % | 640.668 K 17.97 % | 543.079 K 25.22 % | 433.698 K 49.82 % | 289.488 K 22.56 % | 236.196 K 79.10 % | 131.876 K 388.54 % | 26.994 K -97.69 % | 1.169 M 8.40 % | 1.078 M 7.73 % | 1.001 M 10.38 % | 906.550 K 398.09 % | 182.006 K -11.08 % | 204.680 K 2 502.75 % | 7.864 K | 0.000 -100.00 % | 8.580 K 375.61 % | 1.804 K -99.94 % | 3.106 M 3.34 % | 3.005 M 16.08 % | 2.589 M 5.72 % | 2.449 M 21.28 % | 2.019 M -0.71 % | 2.033 M -61.18 % | 5.238 M 206.83 % | 1.707 M -65.78 % | 4.989 M -38.62 % | 8.129 M 1.59 % | 8.002 M 13 263.36 % | 59.877 K -36.59 % | 94.430 K -47.38 % | 179.447 K -2.82 % | 184.648 K 20.65 % | 153.045 K 108.42 % | 73.432 K -63.32 % | 200.172 K 25.44 % | 159.572 K -86.21 % | 1.157 M -40.82 % | 1.955 M 36.81 % | 1.429 M 6 872.04 % | 20.500 K 105.00 % | 10.000 K -79.97 % | 49.928 K 22.88 % | 40.630 K 39.84 % | 29.055 K 43.55 % | 20.240 K 58.87 % | 12.740 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -178.938 K -211.08 % | 161.089 K | 0.000 -100.00 % | 6.775 K | 0.000 | 0.000 -100.00 % | 1.181 M -0.35 % | 1.186 M -0.22 % | 1.188 M 47.37 % | 806.232 K 3.12 % | 781.849 K 4.49 % | 748.267 K | 0.000 -100.00 % | 722.979 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.684 K 103.92 % | 26.817 K | 0.000 -100.00 % | 121.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.932 K -90.35 % | 40.750 K 28.35 % | 31.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 911.335 B 99 999 900.00 % | 911.335 K 33.76 % | 681.335 K 17.30 % | 580.830 K 11.52 % | 520.830 K 0.16 % | 520.022 K 1.10 % | 514.363 K -2.88 % | 529.616 K 32.20 % | 400.604 K 6.71 % | 375.430 K 0.10 % | 375.055 K -3.66 % | 389.315 K 11.30 % | 349.801 K -0.97 % | 353.236 K 0.11 % | 352.862 K 28.22 % | 275.206 K -6.66 % | 294.832 K 0.13 % | 294.457 K 0.13 % | 294.082 K 169.06 % | 109.301 K -6.19 % | 116.507 K -67.46 % | 358.000 K 0.00 % | 358.000 K 38.76 % | 258.000 K 3 125.00 % | 8.000 K -99.93 % | 11.770 M -18.43 % | 14.430 M 13.91 % | 12.668 M 109.29 % | 6.053 M -70.51 % | 20.526 M -3.48 % | 21.265 M -8.64 % | 23.277 M -16.11 % | 27.746 M 31.19 % | 21.149 M -17.36 % | 25.593 M -5.28 % | 27.019 M 2 937.41 % | 889.545 K 78.93 % | 497.157 K -47.23 % | 942.172 K 23.87 % | 760.640 K 3.22 % | 736.885 K 129.39 % | 321.231 K 23.55 % | 260.000 K 15.10 % | 225.882 K 29.29 % | 174.705 K -57.70 % | 413.028 K -6.71 % | 442.734 K -6.79 % | 475.000 K 18.75 % | 400.000 K -11.50 % | 452.000 K 12.44 % | 402.000 K -10.67 % | 450.000 K 28.57 % | 350.000 K 0.00 % | 350.000 K |
| Total des passifs courants | 2.203 T 97 791 893.35 % | 2.252 M 14.90 % | 1.960 M 8.39 % | 1.809 M 17.66 % | 1.537 M | 0.000 -100.00 % | 1.397 M 10.53 % | 1.264 M 21.36 % | 1.041 M 13.37 % | 918.509 K 13.57 % | 808.753 K 19.14 % | 678.803 K 15.84 % | 585.997 K 20.80 % | 485.112 K 27.71 % | 379.856 K -85.38 % | 2.598 M 4.98 % | 2.475 M 6.21 % | 2.330 M 10.90 % | 2.101 M 346.80 % | 470.245 K -0.29 % | 471.625 K -38.70 % | 769.430 K 20.86 % | 636.612 K 65.27 % | 385.191 K 1 575.76 % | 22.986 K -99.86 % | 16.817 M -8.88 % | 18.456 M 15.18 % | 16.024 M 53.71 % | 10.425 M -57.36 % | 24.448 M -11.70 % | 27.687 M -2.90 % | 28.515 M -20.01 % | 35.649 M 36.38 % | 26.139 M -22.49 % | 33.722 M -3.71 % | 35.021 M 3 577.01 % | 952.422 K 60.18 % | 594.587 K -47.13 % | 1.125 M 18.59 % | 948.288 K 6.56 % | 889.930 K 125.49 % | 394.663 K -14.24 % | 460.172 K 19.38 % | 385.454 K -72.31 % | 1.392 M -46.97 % | 2.625 M 35.87 % | 1.932 M 289.91 % | 495.500 K 20.85 % | 410.000 K -18.31 % | 501.928 K 13.40 % | 442.630 K -7.60 % | 479.055 K 29.39 % | 370.240 K 2.07 % | 362.740 K |
| Passifs totaux | 2.203 T 97 805 050.98 % | 2.252 M 14.89 % | 1.960 M 8.39 % | 1.809 M 17.66 % | 1.537 M 3.79 % | 1.481 M 6.02 % | 1.397 M 10.53 % | 1.264 M 21.36 % | 1.041 M 13.37 % | 918.509 K 13.57 % | 808.753 K 19.14 % | 678.803 K 15.84 % | 585.997 K 20.80 % | 485.112 K 27.71 % | 379.856 K -85.38 % | 2.598 M 4.98 % | 2.475 M 6.21 % | 2.330 M 10.90 % | 2.101 M 346.80 % | 470.245 K -0.29 % | 471.625 K -38.70 % | 769.430 K 20.86 % | 636.612 K 65.27 % | 385.191 K 1 575.76 % | 22.986 K -99.94 % | 35.386 M -2.08 % | 36.137 M 9.66 % | 32.954 M 13.89 % | 28.935 M 18.17 % | 24.486 M -11.69 % | 27.728 M -2.91 % | 28.559 M -20.00 % | 35.696 M 36.32 % | 26.185 M -22.45 % | 33.767 M -3.85 % | 35.117 M 3 587.15 % | 952.422 K 60.18 % | 594.587 K -47.13 % | 1.125 M 18.59 % | 948.288 K 6.56 % | 889.930 K 125.49 % | 394.663 K -14.24 % | 460.172 K 19.38 % | 385.454 K -72.31 % | 1.392 M -46.97 % | 2.625 M 35.87 % | 1.932 M 289.91 % | 495.500 K 20.85 % | 410.000 K -18.31 % | 501.928 K 13.40 % | 442.630 K -7.60 % | 479.055 K 29.39 % | 370.240 K 2.07 % | 362.740 K |
| Autres actifs non courants | 143.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.460 K 0.00 % | 522.461 K 0.00 % | 522.461 K 0.00 % | 522.461 K 0.00 % | 522.461 K 0.00 % | 522.460 K 0.00 % | 522.460 K 2 368.86 % | 21.162 K -1.91 % | 21.573 K -1.88 % | 21.986 K -1.84 % | 22.397 K 0.27 % | 22.336 K -1.81 % | 22.748 K 113.71 % | -165.884 K -31.04 % | -126.593 K -5.84 % | -119.603 K | 0.000 -100.00 % | 105.331 K -22.68 % | 136.233 K -16.93 % | 164.002 K -4.69 % | 172.068 K 47.92 % | 116.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -9.09 % | 55.000 K -12.00 % | 62.500 K -13.14 % | 71.957 K -9.44 % | 79.457 K -8.62 % | 86.957 K -5.99 % | 92.500 K -7.50 % | 100.000 K -6.98 % | 107.500 K -6.52 % | 115.000 K -33.72 % | 173.500 K -39.55 % | 287.000 K 15.96 % | 247.500 K -2.94 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.987 K 33.82 % | 43.332 K 20.86 % | 35.854 K 5 164.90 % | 681.000 -93.82 % | 11.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 K 0.00 % | 1.957 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 |
| Immobilisations incorporelles | 143.225 K 4.98 % | 136.425 K 6.59 % | 127.991 K 25.72 % | 101.808 K 25.68 % | 81.008 K 87.92 % | 43.108 K 9.67 % | 39.308 K -92.48 % | 522.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.661 K -5.52 % | 28.220 K -5.31 % | 29.801 K -5.03 % | 31.381 K -98.86 % | 2.763 M 2.76 % | 2.688 M 2.47 % | 2.623 M -9.98 % | 2.914 M -0.71 % | 2.935 M -7.60 % | 3.176 M -6.65 % | 3.403 M -6.33 % | 3.633 M 3.66 % | 3.504 M 4.94 % | 3.339 M -8.24 % | 3.639 M 1 999.99 % | 173.290 K | 0.000 -100.00 % | 116.059 K 0.00 % | 116.059 K 0.00 % | 116.059 K 335.07 % | 26.676 K -5.77 % | 28.309 K -5.45 % | 29.942 K 19.57 % | 25.042 K -7.29 % | 27.011 K -29.58 % | 38.359 K -22.83 % | 49.707 K -18.59 % | 61.055 K -15.67 % | 72.403 K -13.55 % | 83.751 K -16.25 % | 99.997 K -10.19 % | 111.345 K -7.79 % | 120.753 K |
| 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 -100.00 % | 57.897 K 4.80 % | 55.243 K 4.22 % | 53.005 K -8.72 % | 58.071 K 0.60 % | 57.723 K -6.93 % | 62.018 K -6.28 % | 66.176 K -7.09 % | 71.227 K 2.16 % | 69.723 K 3.05 % | 67.659 K -3.88 % | 70.387 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 |
| GoodWill et immobilisations incorporelles | 143.225 K 4.98 % | 136.425 K 6.59 % | 127.991 K 25.72 % | 101.808 K 25.68 % | 81.008 K 87.92 % | 43.108 K 9.67 % | 39.308 K -92.48 % | 522.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.661 K -5.52 % | 28.220 K -5.31 % | 29.801 K -5.03 % | 31.381 K -98.89 % | 2.821 M 2.81 % | 2.744 M 2.51 % | 2.676 M -9.95 % | 2.972 M -0.68 % | 2.993 M -7.58 % | 3.238 M -6.65 % | 3.469 M -6.34 % | 3.704 M 3.63 % | 3.574 M 4.90 % | 3.407 M -8.16 % | 3.709 M 2 040.61 % | 173.290 K 49.31 % | 116.059 K 0.00 % | 116.059 K 0.00 % | 116.059 K 0.00 % | 116.059 K 335.07 % | 26.676 K -5.77 % | 28.309 K -5.45 % | 29.942 K 19.57 % | 25.042 K -7.29 % | 27.011 K -29.58 % | 38.359 K -22.83 % | 49.707 K -18.59 % | 61.055 K -15.67 % | 72.403 K -13.55 % | 83.751 K -16.25 % | 99.997 K -10.19 % | 111.345 K -7.79 % | 120.753 K |
| Immobilisations corporelles (PP&E) | 38.206 B 91 238 108.96 % | 41.875 K -36.89 % | 66.354 K -1.05 % | 67.057 K -11.95 % | 76.155 K -4.41 % | 79.672 K -11.02 % | 89.544 K 136.26 % | 37.900 K -6.55 % | 40.558 K -6.15 % | 43.216 K -5.79 % | 45.874 K -5.48 % | 48.532 K -5.19 % | 51.190 K 1.37 % | 50.497 K 55.91 % | 32.389 K -68.21 % | 101.893 K -11.50 % | 115.133 K -11.41 % | 129.958 K -10.24 % | 144.785 K -44.57 % | 261.218 K 37.79 % | 189.573 K 14.28 % | 165.884 K 31.04 % | 126.593 K 5.84 % | 119.603 K | 0.000 -100.00 % | 251.486 K -6.00 % | 267.543 K -5.27 % | 282.427 K -13.60 % | 326.899 K -6.40 % | 349.237 K -8.16 % | 380.281 K -14.09 % | 442.667 K -14.76 % | 519.321 K 6.03 % | 489.797 K -2.57 % | 502.723 K -12.68 % | 575.727 K 5 795.22 % | 9.766 K -9.22 % | 10.758 K -8.45 % | 11.751 K -7.78 % | 12.743 K -7.22 % | 13.735 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 -69.68 % | 742.000 -41.06 % | 1.259 K |
| Total des actifs non courants | 181.432 B 101 756 490.02 % | 178.300 K -8.26 % | 194.345 K 15.09 % | 168.865 K 7.45 % | 157.162 K 28.00 % | 122.780 K -4.71 % | 128.852 K -77.01 % | 560.360 K -0.47 % | 563.018 K -0.47 % | 565.677 K -0.47 % | 568.335 K -0.47 % | 570.993 K -0.46 % | 573.651 K 0.12 % | 572.957 K 3.26 % | 554.849 K 350.90 % | 123.055 K -9.99 % | 136.706 K -10.03 % | 151.944 K -9.11 % | 167.182 K -41.04 % | 283.554 K 33.55 % | 212.321 K 696.37 % | 26.661 K -5.52 % | 28.220 K -5.31 % | 29.801 K -5.03 % | 31.381 K -99.22 % | 4.020 M 1.62 % | 3.956 M 0.17 % | 3.949 M -9.37 % | 4.357 M -1.17 % | 4.409 M -4.57 % | 4.620 M -9.11 % | 5.083 M -7.78 % | 5.512 M 1.15 % | 5.449 M 9.18 % | 4.991 M -14.71 % | 5.852 M 2 338.12 % | 240.013 K 25.48 % | 191.274 K -4.25 % | 199.767 K -4.08 % | 208.259 K -3.92 % | 216.751 K 81.87 % | 119.176 K -7.12 % | 128.309 K -6.64 % | 137.442 K -1.86 % | 140.042 K -30.16 % | 200.511 K -38.37 % | 325.359 K 9.47 % | 297.207 K -5.96 % | 316.055 K 336.52 % | 72.403 K -13.55 % | 83.751 K -16.43 % | 100.222 K -10.59 % | 112.087 K -8.13 % | 122.012 K |
| Autres actifs circulants | 1.012 B 40 528 534.84 % | 2.497 K -61.30 % | 6.452 K -99.41 % | 1.086 M 490.48 % | 183.998 K 2 818.29 % | 6.305 K -96.69 % | 190.213 K 219.93 % | 59.454 K 7.54 % | 55.286 K -2.42 % | 56.658 K -49.40 % | 111.974 K -1.67 % | 113.870 K 3.27 % | 110.266 K -1.37 % | 111.793 K 2.05 % | 109.552 K 134.77 % | 46.663 K -3.29 % | 48.250 K -6.13 % | 51.403 K -13.47 % | 59.406 K -66.02 % | 174.814 K 0.96 % | 173.160 K 587.99 % | 25.169 K 7.87 % | 23.333 K 366.66 % | 5.000 K 0.00 % | 5.000 K -98.70 % | 384.050 K 9.50 % | 350.721 K -5.18 % | 369.865 K -18.70 % | 454.962 K 4.78 % | 434.202 K -64.85 % | 1.235 M 5.52 % | 1.171 M 119.88 % | 532.440 K -53.24 % | 1.139 M -43.52 % | 2.016 M 33.28 % | 1.512 M 24 579.94 % | 6.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.724 K -60.00 % | 29.312 K -37.50 % | 46.900 K -27.27 % | 64.488 K -89.76 % | 629.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.256 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 |
| Trésorerie et équivalents de trésorerie | 62.626 B 37 105 886.63 % | 168.776 K 662.73 % | 22.128 K 161.93 % | 8.448 K -60.95 % | 21.632 K -72.78 % | 79.464 K -52.63 % | 167.735 K -22.64 % | 216.836 K 201.37 % | 71.949 K 420.65 % | 13.819 K -1.30 % | 14.001 K -64.85 % | 39.829 K -47.87 % | 76.403 K -37.38 % | 122.010 K -36.72 % | 192.824 K 577.36 % | 28.467 K -54.03 % | 61.924 K 97.62 % | 31.335 K -17.96 % | 38.195 K -97.47 % | 1.512 M -37.38 % | 2.415 M 273 091.06 % | 884.000 -94.35 % | 15.646 K 59.36 % | 9.818 K | 0.000 -100.00 % | 7.866 M 3.81 % | 7.578 M 5.18 % | 7.205 M -10.78 % | 8.075 M 59.56 % | 5.061 M -36.73 % | 7.999 M 14.57 % | 6.982 M -34.94 % | 10.731 M 42.19 % | 7.547 M 9.38 % | 6.900 M -2.83 % | 7.101 M 5 954.10 % | 117.285 K 800.94 % | 13.018 K -80.32 % | 66.132 K 641.14 % | 8.923 K -62.76 % | 23.962 K -33.15 % | 35.845 K 8.00 % | 33.189 K -79.52 % | 162.085 K -27.92 % | 224.857 K 531.07 % | 35.631 K -29.18 % | 50.311 K 67.22 % | 30.086 K -67.39 % | 92.272 K 224.22 % | 28.460 K -46.43 % | 53.125 K 2.18 % | 51.993 K 356.32 % | 11.394 K -84.19 % | 72.060 K |
| Liquidités et placements à court terme | 62.626 B 37 105 886.63 % | 168.776 K 662.73 % | 22.128 K 161.93 % | 8.448 K -60.95 % | 21.632 K -72.78 % | 79.464 K -52.63 % | 167.735 K -22.64 % | 216.836 K 201.37 % | 71.949 K 420.65 % | 13.819 K -1.30 % | 14.001 K -64.85 % | 39.829 K -47.87 % | 76.403 K -37.38 % | 122.010 K -36.72 % | 192.824 K 577.36 % | 28.467 K -54.03 % | 61.924 K 97.62 % | 31.335 K -17.96 % | 38.195 K -97.47 % | 1.512 M -37.38 % | 2.415 M 273 091.06 % | 884.000 -94.35 % | 15.646 K 59.36 % | 9.818 K | 0.000 -100.00 % | 7.866 M 3.81 % | 7.578 M 5.18 % | 7.205 M -10.78 % | 8.075 M 59.56 % | 5.061 M -36.73 % | 7.999 M 14.57 % | 6.982 M -34.94 % | 10.731 M 42.19 % | 7.547 M 9.38 % | 6.900 M -2.83 % | 7.101 M 5 954.10 % | 117.285 K 800.94 % | 13.018 K -80.32 % | 66.132 K 641.14 % | 8.923 K -62.76 % | 23.962 K -33.15 % | 35.845 K 8.00 % | 33.189 K -79.52 % | 162.085 K -27.92 % | 224.857 K 531.07 % | 35.631 K -29.18 % | 50.311 K 67.22 % | 30.086 K -67.39 % | 92.272 K 224.22 % | 28.460 K -46.43 % | 53.125 K 2.18 % | 51.993 K 356.32 % | 11.394 K -84.19 % | 72.060 K |
| Total des actifs courants | 63.638 B 37 155 785.63 % | 171.273 K 499.28 % | 28.580 K -97.39 % | 1.095 M 432.47 % | 205.630 K 139.75 % | 85.769 K -76.04 % | 357.948 K 29.56 % | 276.290 K 117.15 % | 127.235 K 80.53 % | 70.477 K -44.05 % | 125.975 K -18.04 % | 153.699 K -17.66 % | 186.669 K -20.16 % | 233.803 K -22.68 % | 302.376 K 26.80 % | 238.459 K -12.81 % | 273.503 K 11.15 % | 246.067 K -5.70 % | 260.930 K -86.09 % | 1.876 M -27.76 % | 2.597 M 840.85 % | 276.053 K -4.47 % | 288.979 K 34.52 % | 214.818 K 4 169.04 % | 5.032 K -99.99 % | 35.185 M -2.37 % | 36.041 M 9.76 % | 32.835 M 13.20 % | 29.005 M 17.45 % | 24.697 M -12.96 % | 28.373 M -2.98 % | 29.246 M -20.40 % | 36.740 M 30.93 % | 28.061 M -21.81 % | 35.890 M -3.11 % | 37.041 M 29 913.56 % | 123.413 K 848.02 % | 13.018 K -80.32 % | 66.132 K 641.14 % | 8.923 K -62.76 % | 23.962 K -33.15 % | 35.845 K -20.19 % | 44.913 K -76.53 % | 191.397 K -29.57 % | 271.757 K -8.38 % | 296.604 K -56.39 % | 680.188 K 2 160.81 % | 30.086 K -67.39 % | 92.272 K 224.22 % | 28.460 K -46.43 % | 53.125 K 2.18 % | 51.993 K 356.32 % | 11.394 K -84.19 % | 72.060 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K -32.90 % | 231.000 K 420.28 % | 44.399 K 76.40 % | 25.169 K 7.87 % | 23.332 K 1 266.60 % | -2.000 K | 0.000 -100.00 % | 68.865 K -41.59 % | 117.905 K 7.41 % | 109.776 K -30.14 % | 157.144 K -36.36 % | 246.915 K 1 277.95 % | 17.919 K -13.81 % | 20.790 K 12.68 % | 18.450 K -91.25 % | 210.850 K 2.27 % | 206.180 K -12.28 % | 235.035 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 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.329 K 0.00 % | 8.329 K 0.00 % | 8.329 K 0.00 % | 8.329 K -81.62 % | 45.322 K -11.57 % | 51.250 K -79.50 % | 250.000 K 0.00 % | 250.000 K 25.00 % | 200.000 K | 0.000 -100.00 % | 26.866 M -4.03 % | 27.995 M 11.31 % | 25.151 M 23.79 % | 20.318 M 7.19 % | 18.955 M -0.87 % | 19.121 M -9.26 % | 21.073 M -17.23 % | 25.458 M 32.84 % | 19.165 M -28.41 % | 26.769 M -5.05 % | 28.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.627 K 2.54 % | 765.214 K -3.18 % | 790.309 K -10.74 % | 885.383 K -5.79 % | 939.808 K -6.15 % | 1.001 M -14.54 % | 1.172 M -9.08 % | 1.289 M -6.97 % | 1.385 M 28.10 % | 1.082 M -28.69 % | 1.517 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 |
| 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 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 7.000 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 -100.00 % | 1.154 M 4.74 % | 1.102 M 6.47 % | 1.035 M 14.93 % | 900.402 K 403.19 % | 178.938 K 18.94 % | 150.438 K -62.72 % | 403.566 K 48.46 % | 271.837 K 129.18 % | 118.611 K 799.80 % | 13.182 K -99.32 % | 1.941 M 90.20 % | 1.021 M 33.01 % | 767.387 K -60.10 % | 1.923 M 1.12 % | 1.902 M -56.65 % | 4.388 M | 0.000 -100.00 % | 6.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -76.61 % | 256.485 K 327.48 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 5.766 B 99 999 900.00 % | 5.766 K -19.22 % | 7.138 K 0.00 % | 7.138 K 16.29 % | 6.138 K 1.64 % | 6.039 K 0.02 % | 6.038 K 899.67 % | 604.000 -1.79 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 0.00 % | 615.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 79.920 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 |
| Autres total actionnaires capitaux propres | 12.232 B 1 235 555 455.56 % | 990.000 100.64 % | -153.604 K -116.58 % | 926.396 K 439.83 % | -272.604 K -114.64 % | 1.862 M 783.35 % | -272.514 K -101.45 % | 18.827 M -0.93 % | 19.003 M 0.14 % | 18.975 M 0.00 % | 18.975 M 0.00 % | 18.975 M 0.00 % | 18.975 M 0.00 % | 18.975 M 0.29 % | 18.921 M 16.80 % | 16.199 M 0.00 % | 16.199 M 0.02 % | 16.195 M 0.30 % | 16.147 M 42.77 % | 11.309 M 10.99 % | 10.190 M 3 338.84 % | 296.321 K 0.00 % | 296.321 K 123.59 % | 132.531 K 0.00 % | 132.531 K -99.16 % | 15.847 M 0.65 % | 15.745 M 0.65 % | 15.643 M 3.11 % | 15.171 M 0.19 % | 15.142 M 0.25 % | 15.104 M 0.25 % | 15.066 M 0.25 % | 15.028 M -5.87 % | 15.965 M 0.14 % | 15.942 M 7.28 % | 14.860 M 47.25 % | 10.092 M 0.02 % | 10.091 M 11.80 % | 9.026 M 0.90 % | 8.945 M 0.06 % | 8.940 M -3.85 % | 9.298 M 5.97 % | 8.774 M 0.00 % | 8.774 M 14.93 % | 7.634 M 11.44 % | 6.850 M 2.28 % | 6.697 M 17.31 % | 5.709 M 0.00 % | 5.709 M 5.09 % | 5.433 M 4.67 % | 5.191 M 2.80 % | 5.049 M 0.00 % | 5.049 M 0.00 % | 5.049 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 245.070 B 70 105 428.75 % | 349.573 K 56.81 % | 222.925 K -82.36 % | 1.264 M 248.35 % | 362.793 K 73.96 % | 208.549 K -57.16 % | 486.800 K -41.82 % | 836.650 K 21.21 % | 690.254 K 8.50 % | 636.154 K -8.38 % | 694.310 K -4.19 % | 724.692 K -4.69 % | 760.320 K -5.76 % | 806.760 K -5.89 % | 857.225 K 137.12 % | 361.514 K -11.87 % | 410.209 K 3.06 % | 398.011 K -7.03 % | 428.112 K -80.18 % | 2.160 M -23.13 % | 2.810 M 828.12 % | 302.714 K -4.57 % | 317.199 K 29.67 % | 244.619 K 571.79 % | 36.413 K -99.91 % | 39.205 M -1.98 % | 39.997 M 8.73 % | 36.784 M 10.26 % | 33.362 M 14.63 % | 29.106 M -11.78 % | 32.993 M -3.89 % | 34.330 M -18.75 % | 42.252 M 26.09 % | 33.510 M -18.03 % | 40.881 M -4.69 % | 42.892 M 11 702.25 % | 363.426 K 77.90 % | 204.292 K -23.17 % | 265.899 K 22.43 % | 217.182 K -9.78 % | 240.713 K 55.28 % | 155.021 K -10.51 % | 173.222 K -47.32 % | 328.839 K -20.15 % | 411.799 K -17.16 % | 497.115 K -50.56 % | 1.006 M 207.23 % | 327.293 K -19.85 % | 408.327 K 304.83 % | 100.863 K -26.31 % | 136.876 K -10.08 % | 152.215 K 23.27 % | 123.481 K -36.37 % | 194.072 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-04-30 | 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 | 2009-04-30 | 2009-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-04-30 | 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 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 % | -1.152 M 59.78 % | -2.864 M -2 512.19 % | -109.641 K | 0.000 | 0.000 | 0.000 100.00 % | -113.611 K -58.73 % | -71.576 K -96.21 % | -36.479 K -251.86 % | 24.022 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 -100.00 % | 1.119 M -61.70 % | 2.922 M 2 565.32 % | 109.641 K 8 962.51 % | 1.210 K | 0.000 -100.00 % | 489.284 -99.52 % | 101.781 K 0.00 % | 101.780 K -78.49 % | 473.246 K 1 506.73 % | 29.454 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 |
| Variation du fonds de roulement | 18.601 K 73.11 % | 10.745 K -99.10 % | 1.189 M 249.39 % | -796.127 K -994.36 % | 89.016 K 10.06 % | 80.879 K 140.04 % | -202.008 K -497.41 % | 50.831 K -48.72 % | 99.134 K -39.95 % | 165.073 K 25.20 % | 131.846 K 47.81 % | 89.202 K -12.90 % | 102.411 K -0.59 % | 103.016 K 197.21 % | -105.970 K -173.03 % | 145.112 K -2.10 % | 148.222 K -37.54 % | 237.325 K 175.26 % | 86.220 K 154.65 % | -157.763 K -287.06 % | 84.338 K 316.44 % | 20.252 K 115.62 % | -129.642 K -222.97 % | 105.429 K | 0.000 -100.00 % | 3.221 M 326.77 % | -1.420 M 81.59 % | -7.716 M -818.54 % | -840.022 K 75.73 % | -3.461 M -246.76 % | 2.358 M 419.46 % | -738.139 K 73.36 % | -2.771 M -136.78 % | 7.533 M 1 067.50 % | 645.249 K 172.37 % | -891.609 K -4 201.43 % | 21.739 K 123.58 % | -92.180 K -441.65 % | 26.981 K -39.20 % | 44.374 K 90.36 % | 23.310 K 98.82 % | 11.724 K -53.82 % | 25.388 K 194.69 % | -26.812 K -196.86 % | 27.680 K -95.22 % | 578.889 K -9.71 % | 641.127 K 6 005.97 % | 10.500 K 3.47 % | 10.148 K 9.14 % | 9.298 K -80.69 % | 48.140 K 541.87 % | 7.500 K 0.00 % | 7.500 K -0.82 % | 7.562 K 46.04 % | 5.178 K | 0.000 100.00 % | -431.583 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -116.87 % | 5.928 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 M 255.28 % | -1.606 M 76.02 % | -6.696 M -477.93 % | -1.159 M -26.90 % | -913.046 K -251.23 % | 603.762 K -71.92 % | 2.150 M 134.37 % | -6.256 M -185.06 % | 7.355 M 2 084.14 % | 336.734 K 151.56 % | -653.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -186.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.599 K 1 540.11 % | -3.583 K -110.28 % | 34.849 K -66.95 % | 105.442 K 140.79 % | -258.479 K -14 140.14 % | 1.841 K 147.73 % | -3.857 K -102.01 % | 192.137 K 12 573.94 % | 1.516 K -92.53 % | 20.284 K 297.89 % | -10.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.092 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 |
| Comptes à payer | 0.000 100.00 % | -7.000 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 -100.00 % | 52.177 K -22.02 % | 66.909 K -50.23 % | 134.434 K 4 338.15 % | -3.172 K -114.10 % | 22.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.682 K 305.72 % | 195.129 K 120.01 % | -975.258 K -307.82 % | 469.288 K 119.06 % | -2.462 M -237.66 % | 1.788 M 164.47 % | -2.774 M -184.57 % | 3.281 M 1 153.96 % | -311.256 K -202.43 % | 303.873 K 361.84 % | -116.052 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K 69.46 % | -196.485 K -200.00 % | 196.485 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 18.601 K 4.82 % | 17.745 K -98.51 % | 1.189 M 249.39 % | -796.127 K -994.36 % | 89.016 K 10.06 % | 80.879 K 140.04 % | -202.008 K -497.41 % | 50.831 K -48.72 % | 99.134 K -39.95 % | 165.073 K 25.20 % | 131.846 K 47.81 % | 89.202 K -12.90 % | 102.411 K -0.59 % | 103.016 K 197.21 % | -105.970 K -214.03 % | 92.935 K 14.29 % | 81.313 K -20.97 % | 102.891 K 13.83 % | 90.392 K 294.55 % | 22.910 K | 0.000 -100.00 % | 114.157 | 0.000 | 0.000 | 0.000 100.00 % | -116.040 K -1 846.65 % | -5.961 K 92.47 % | -79.117 K 69.10 % | -256.055 K -248.16 % | 172.829 K 580.20 % | -35.991 K 67.31 % | -110.108 K -1 009.98 % | 12.100 K -97.52 % | 488.276 K 3 221.57 % | -15.642 K 86.06 % | -112.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.374 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.188 K 19.90 % | 27.680 K -92.76 % | 382.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 210.429 B 92 746 696.62 % | 226.885 K 120.16 % | -1.125 M -185.91 % | 1.310 M 12 411.37 % | 10.471 K 127.38 % | -38.246 K -149.68 % | -15.318 K | 0.000 -100.00 % | 5.276 K -0.75 % | 5.316 K 0.00 % | 5.316 K 0.00 % | 5.316 K 0.00 % | 5.316 K 2.15 % | 5.204 K -79.65 % | 25.569 K 200.00 % | -25.569 K 23.77 % | -33.543 K 66.97 % | -101.544 K -400.21 % | 33.824 K 203.10 % | -32.807 K -156.32 % | 58.250 K -46.87 % | 109.641 K -74.69 % | 433.246 K | 0.000 | 0.000 -100.00 % | 24.187 K -19.92 % | 30.204 K 12 580.99 % | -242.000 -100.45 % | 53.476 K 109.80 % | 25.489 K -32.69 % | 37.869 K 0.00 % | 37.869 K 123.45 % | -161.470 K -247.67 % | 109.345 K 104.63 % | 53.435 K -57.22 % | 124.921 K 308.09 % | -60.032 K -151.94 % | 115.578 K 330.46 % | 26.850 K 144.11 % | -60.865 K -826.49 % | 8.378 K -97.01 % | 279.741 K 318.04 % | 66.918 K -59.66 % | 165.872 K 132.81 % | -505.551 K -219.49 % | 423.089 K 144.16 % | 173.284 K 3 565.68 % | -5.000 K -200.00 % | 5.000 K | 0.000 100.00 % | -33.667 K | 0.000 | 0.000 -100.00 % | 22.234 K | 0.000 100.00 % | -15.375 K -202.50 % | 15.000 K |
| Trésorerie nette provenant des activités d'exploitation | -99.350 K -32.61 % | -74.918 K -77.80 % | -42.136 K 20.87 % | -53.250 K -167.16 % | -19.932 K 72.27 % | -71.869 K -77.59 % | -40.470 K -79.32 % | -22.568 K -377.59 % | 8.130 K 4 567.03 % | -182.000 99.30 % | -25.828 K 29.38 % | -36.574 K 13.45 % | -42.257 K 15.66 % | -50.103 K -118.97 % | 264.163 K 2 063.02 % | -13.457 K -143.99 % | 30.589 K 153.80 % | -56.860 K -72.12 % | -33.036 K 96.05 % | -835.706 K 13.21 % | -962.921 K -5 974.83 % | -15.851 K 62.59 % | -42.368 K 9.84 % | -46.990 K | 0.000 -100.00 % | 3.169 M 328.71 % | -1.386 M 82.06 % | -7.723 M -815.11 % | -843.904 K 76.28 % | -3.557 M -245.58 % | 2.443 M 394.32 % | -830.204 K 69.22 % | -2.698 M -135.29 % | 7.645 M 909.93 % | 756.950 K 185.13 % | -889.207 K -289.15 % | -228.502 K 64.44 % | -642.588 K -309.62 % | -156.874 K -64.63 % | -95.288 K -3.88 % | -91.726 K 49.39 % | -181.234 K -14.55 % | -158.208 K -453.95 % | -28.560 K 48.79 % | -55.774 K 75.54 % | -227.981 K 66.11 % | -672.775 K -390.41 % | -137.186 K -42.62 % | -96.188 K -28.83 % | -74.665 K 22.32 % | -96.118 K -58.31 % | -60.716 K -3.39 % | -58.726 K 25.47 % | -78.799 K 62.20 % | -208.460 K -18.52 % | -175.888 K -160.44 % | -67.534 K |
| Investissements dans les immobilisations corporelles | 8.434 K 200.00 % | -8.434 K 67.79 % | -26.183 K -31.35 % | -19.934 K 47.40 % | -37.900 K -131.10 % | -16.400 K 58.28 % | -39.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.350 K 83.83 % | -20.711 K 54.12 % | -45.138 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.101 K 5.74 % | -89.224 K 15.99 % | -106.205 K -2.21 % | -103.911 K 29.46 % | -147.305 K -8.03 % | -136.355 K 26.31 % | -185.050 K 34.04 % | -280.535 K -37.28 % | -204.350 K -21.00 % | -168.881 K 25.62 % | -227.047 K -296.91 % | -57.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.435 K | 0.000 100.00 % | -1.940 K 92.59 % | -26.194 K -693.76 % | -3.300 K | 0.000 100.00 % | -2.500 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.678 K 3 267.75 % | 614.000 -96.03 % | 15.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.625 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.999 K 75.00 % | -200.000 K | 0.000 100.00 % | -84.111 K 4.87 % | -88.417 K 6.85 % | -94.921 K 1.29 % | -96.164 K 14.31 % | -112.229 K 11.08 % | -126.209 K 31.24 % | -183.553 K 23.24 % | -239.113 K -22.70 % | -194.871 K -10.57 % | -176.235 K -20.18 % | -146.640 K -156.22 % | -57.231 K | 0.000 | 0.000 | 0.000 100.00 % | -1.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K |
| Trésorerie nette utilisée pour les activités d'investissement | -6.800 K 19.37 % | -8.434 K 67.79 % | -26.183 K -31.35 % | -19.934 K 47.40 % | -37.900 K -131.10 % | -16.400 K 11.97 % | -18.630 K -3 134.20 % | 614.000 -96.03 % | 15.457 K | 0.000 | 0.000 | 0.000 100.00 % | -3.350 K 83.83 % | -20.711 K 54.12 % | -45.138 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.203 K 46.33 % | -78.639 K | 0.000 100.00 % | -49.999 K 75.00 % | -200.000 K | 0.000 100.00 % | -84.101 K 5.74 % | -89.224 K 15.99 % | -106.205 K -2.21 % | -103.911 K 29.46 % | -147.305 K -8.03 % | -136.355 K 26.31 % | -185.050 K 34.81 % | -283.847 K -38.90 % | -204.350 K -21.00 % | -168.881 K 25.62 % | -227.047 K -296.72 % | -57.231 K -671.11 % | 10.021 K | 0.000 | 0.000 100.00 % | -1.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.435 K | 0.000 100.00 % | -1.940 K 92.59 % | -26.194 K -693.76 % | -3.300 K -155.00 % | 6.000 K 173.85 % | -8.125 K |
| Remboursement de dette | 0.000 -100.00 % | 230.000 K 180.49 % | 82.000 K 36.67 % | 60.000 K | 0.000 | 0.000 -100.00 % | 9.999 K -92.95 % | 141.841 K 467.36 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.201 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -60.00 % | 250.000 K | 0.000 100.00 % | -3.172 M -366.91 % | 1.188 M -83.93 % | 7.396 M 74.64 % | 4.235 M 348.39 % | 944.484 K 289.16 % | -499.316 K 81.13 % | -2.645 M -144.35 % | 5.965 M 215.08 % | -5.183 M -1 268.85 % | -378.658 K -145.29 % | 836.053 K 114.37 % | 390.000 K 547.81 % | 60.203 K -53.69 % | 130.000 K 73.68 % | 74.849 K 20.72 % | 62.000 K -31.11 % | 90.000 K | 0.000 | 0.000 -100.00 % | 245.000 K 2 350.00 % | 10.000 K -75.00 % | 40.000 K -46.67 % | 75.000 K -53.13 % | 160.000 K 220.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 1 949.18 % | 2.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.250 K 517.54 % | 84.083 K 1 457.09 % | 5.400 K -72.73 % | 19.800 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.301 K -68.87 % | 653.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.234 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 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 % | -20.000 K | 0.000 -100.00 % | 50.000 K | 0.000 100.00 % | -24.705 K -116.11 % | 153.367 K 13 983.29 % | 1.089 K 160.33 % | -1.805 K -126.64 % | 6.776 K | 0.000 -100.00 % | 15.633 K -95.60 % | 355.240 K 35.96 % | 261.288 K 331.55 % | 60.547 K -56.26 % | 138.421 K 226.18 % | -109.703 K -121.87 % | 501.649 K 1 563.13 % | 30.163 K 101.59 % | -1.892 M -2 665.88 % | -68.416 K -269.68 % | 40.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.890 K | 0.000 -100.00 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.234 K | 0.000 -100.00 % | 15.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 230.000 K 180.49 % | 82.000 K 36.67 % | 60.000 K | 0.000 | 0.000 -100.00 % | 9.999 K -94.01 % | 166.841 K 567.36 % | 25.000 K | 0.000 -100.00 % | 20.694 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 50.000 K -24.97 % | 66.642 K 369.75 % | -24.705 K -116.11 % | 153.367 K 13 983.29 % | 1.089 K -98.89 % | 98.195 K -61.76 % | 256.776 K | 0.000 100.00 % | -3.156 M -304.47 % | 1.543 M -79.84 % | 7.657 M 78.26 % | 4.296 M 296.67 % | 1.083 M 277.81 % | -609.019 K 71.59 % | -2.144 M -135.76 % | 5.995 M 184.73 % | -7.076 M -1 482.64 % | -447.074 K -151.01 % | 876.373 K 124.71 % | 390.000 K -32.70 % | 579.453 K 170.67 % | 214.083 K 166.77 % | 80.249 K -1.90 % | 81.800 K -55.52 % | 183.890 K | 0.000 | 0.000 -100.00 % | 245.000 K 14.86 % | 213.301 K -69.22 % | 693.000 K 824.00 % | 75.000 K -53.13 % | 160.000 K 220.00 % | 50.000 K -50.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -22.234 K -108.64 % | 257.234 K 1 614.89 % | 15.000 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 359.726 K 18.21 % | 304.301 K 143.56 % | -698.605 K -109.55 % | -333.381 K -5.26 % | -316.708 K 53.48 % | -680.729 K -15.40 % | -589.911 K -350.05 % | 235.919 K 10.43 % | 213.646 K 177.26 % | -276.521 K -305.43 % | 134.605 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 |
| Variation nette de la trésorerie | -106.150 K -172.38 % | 146.648 K 971.99 % | 13.680 K 203.76 % | -13.184 K 77.20 % | -57.832 K 34.48 % | -88.271 K -79.77 % | -49.101 K -133.89 % | 144.887 K 149.25 % | 58.130 K 32 039.56 % | -182.000 99.30 % | -25.828 K 29.38 % | -36.574 K 19.81 % | -45.607 K 35.60 % | -70.814 K -143.09 % | 164.357 K 591.25 % | -33.457 K -209.38 % | 30.589 K 545.90 % | -6.860 K -120.41 % | 33.606 K 103.72 % | -902.614 K -137.39 % | 2.414 M 16 453.64 % | -14.762 K -353.29 % | 5.828 K -40.45 % | 9.786 K | 0.000 -100.00 % | 288.774 K -22.57 % | 372.936 K 142.85 % | -870.408 K -128.88 % | 3.014 M 202.59 % | -2.938 M -388.83 % | 1.017 M 127.14 % | -3.749 M -217.75 % | 3.184 M 392.00 % | 647.132 K 343.19 % | -266.101 K -152.77 % | -105.276 K -200.97 % | 104.267 K 296.31 % | -53.114 K -192.84 % | 57.209 K 480.40 % | -15.039 K -26.56 % | -11.883 K -547.40 % | 2.656 K 101.68 % | -158.208 K -372.83 % | -33.460 K -117.68 % | 189.226 K 1 389.01 % | -14.680 K -172.58 % | 20.225 K 132.52 % | -62.186 K -197.45 % | 63.812 K 358.71 % | -24.665 K -1 107.97 % | 2.447 K -93.77 % | 39.284 K 164.75 % | -60.666 K 52.32 % | -127.227 K -379.78 % | 45.474 K 129.36 % | -154.888 K -104.72 % | -75.659 K |
| Trésorerie au début de la période | 168.776 K 662.73 % | 22.128 K 161.93 % | 8.448 K -60.95 % | 21.632 K -72.78 % | 79.464 K -52.63 % | 167.735 K -22.64 % | 216.836 K 201.37 % | 71.949 K 420.65 % | 13.819 K -1.29 % | 14.000 K -64.85 % | 39.829 K -47.87 % | 76.403 K -37.38 % | 122.010 K -36.72 % | 192.824 K 577.36 % | 28.467 K -54.03 % | 61.924 K 97.62 % | 31.335 K -17.96 % | 38.195 K 732.32 % | 4.589 K -99.81 % | 2.415 M 273 091.06 % | 884.000 -94.35 % | 15.646 K 59.36 % | 9.818 K | 0.000 | 0.000 -100.00 % | 7.578 M 5.18 % | 7.205 M -10.78 % | 8.075 M 59.56 % | 5.061 M -36.73 % | 7.999 M 14.57 % | 6.982 M -34.94 % | 10.731 M 43.43 % | 7.482 M 9.47 % | 6.834 M -3.75 % | 7.101 M -1.46 % | 7.206 M 55 252.80 % | 13.018 K -80.32 % | 66.132 K 641.14 % | 8.923 K -62.76 % | 23.962 K -33.15 % | 35.845 K 8.00 % | 33.189 K -82.66 % | 191.397 K -14.88 % | 224.857 K 531.07 % | 35.631 K -29.18 % | 50.311 K 67.22 % | 30.086 K -67.39 % | 92.272 K 224.22 % | 28.460 K -46.43 % | 53.125 K 4.83 % | 50.678 K 344.78 % | 11.394 K -84.19 % | 72.060 K -63.84 % | 199.287 K 29.56 % | 153.813 K -50.17 % | 308.701 K -19.68 % | 384.360 K |
| Trésorerie à la fin de la période | 62.626 B 37 105 886.63 % | 168.776 K 662.73 % | 22.128 K 161.93 % | 8.448 K -60.95 % | 21.632 K -72.78 % | 79.464 K -52.63 % | 167.735 K -22.64 % | 216.836 K 201.37 % | 71.949 K 420.65 % | 13.819 K -1.30 % | 14.001 K -64.85 % | 39.829 K -47.87 % | 76.403 K -37.38 % | 122.010 K -36.72 % | 192.824 K 577.36 % | 28.467 K -54.03 % | 61.924 K 97.62 % | 31.335 K -17.96 % | 38.195 K -97.47 % | 1.512 M -37.38 % | 2.415 M 273 091.06 % | 884.000 -94.35 % | 15.646 K 59.36 % | 9.818 K | 0.000 -100.00 % | 7.866 M 3.81 % | 7.578 M 5.18 % | 7.205 M -10.78 % | 8.075 M 59.56 % | 5.061 M -36.73 % | 7.999 M 14.57 % | 6.982 M -34.54 % | 10.665 M 42.56 % | 7.482 M 9.47 % | 6.834 M -3.75 % | 7.101 M 5 954.10 % | 117.285 K 800.94 % | 13.018 K -80.32 % | 66.132 K 641.14 % | 8.923 K -62.76 % | 23.962 K -33.15 % | 35.845 K 8.00 % | 33.189 K -82.66 % | 191.397 K -14.88 % | 224.857 K 531.07 % | 35.631 K -29.18 % | 50.311 K 67.22 % | 30.086 K -67.39 % | 92.272 K 224.22 % | 28.460 K -46.43 % | 53.125 K 4.83 % | 50.678 K 344.78 % | 11.394 K -84.19 % | 72.060 K -63.84 % | 199.287 K 29.56 % | 153.813 K -50.17 % | 308.701 K |
| Trésorerie d'exploitation | 74.918 K 200.00 % | -74.918 K -77.80 % | -42.136 K 20.87 % | -53.250 K -167.16 % | -19.932 K 72.27 % | -71.869 K -77.59 % | -40.470 K -79.32 % | -22.568 K -227.70 % | 17.673 K 9 810.44 % | -182.000 99.30 % | -25.828 K 29.38 % | -36.574 K 13.45 % | -42.257 K 15.66 % | -50.103 K -118.97 % | 264.163 K 2 063.02 % | -13.457 K -143.99 % | 30.589 K 153.80 % | -56.860 K -72.12 % | -33.036 K 96.05 % | -835.706 K 13.21 % | -962.921 K -5 974.83 % | -15.851 K 62.59 % | -42.368 K 9.84 % | -46.990 K | 0.000 -100.00 % | 3.169 M 328.71 % | -1.386 M 82.06 % | -7.723 M -815.11 % | -843.904 K 76.28 % | -3.557 M -245.58 % | 2.443 M 394.32 % | -830.204 K 69.22 % | -2.698 M -135.29 % | 7.645 M 909.93 % | 756.950 K 185.13 % | -889.207 K -289.15 % | -228.502 K 64.44 % | -642.588 K -309.62 % | -156.874 K -64.63 % | -95.288 K -3.88 % | -91.726 K 49.39 % | -181.234 K -14.55 % | -158.208 K -453.95 % | -28.560 K 48.79 % | -55.774 K 75.54 % | -227.981 K 66.11 % | -672.775 K -390.41 % | -137.186 K -42.62 % | -96.188 K -28.83 % | -74.665 K 22.32 % | -96.118 K -58.31 % | -60.716 K -3.39 % | -58.726 K 25.47 % | -78.799 K 62.20 % | -208.460 K -18.52 % | -175.888 K -160.44 % | -67.534 K |
| Dépenses en capital | 8.434 K | 0.000 100.00 % | -3.000 99.98 % | -19.934 K -200.01 % | 19.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.350 K 83.83 % | -20.711 K 54.12 % | -45.138 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.101 K 5.74 % | -89.224 K 15.99 % | -106.205 K -2.21 % | -103.911 K 29.46 % | -147.305 K -8.03 % | -136.355 K 26.31 % | -185.050 K 34.04 % | -280.535 K -37.28 % | -204.350 K -21.00 % | -168.881 K 25.62 % | -227.047 K -296.91 % | -57.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.435 K | 0.000 100.00 % | -1.940 K 92.59 % | -26.194 K -693.76 % | -3.300 K | 0.000 100.00 % | -2.500 K |
| Cash-flow disponible | 83.352 K 211.25 % | -74.920 K -77.79 % | -42.140 K 20.86 % | -53.250 K | 0.000 100.00 % | -71.870 K -77.59 % | -40.470 K -79.31 % | -22.570 K -227.73 % | 17.670 K 9 916.67 % | -180.000 99.30 % | -25.828 K 29.38 % | -36.574 K 19.81 % | -45.607 K 35.60 % | -70.814 K -132.33 % | 219.025 K 1 727.59 % | -13.457 K -143.99 % | 30.589 K 153.80 % | -56.860 K -72.12 % | -33.036 K 96.24 % | -877.909 K 8.83 % | -962.952 K -5 956.68 % | -15.899 K 62.47 % | -42.367 K 9.85 % | -46.996 K | 0.000 -100.00 % | 3.085 M 309.17 % | -1.475 M 81.16 % | -7.829 M -725.99 % | -947.815 K 74.41 % | -3.705 M -260.57 % | 2.307 M 327.24 % | -1.015 M 65.91 % | -2.978 M -140.03 % | 7.440 M 1 165.21 % | 588.069 K 152.68 % | -1.116 M -290.70 % | -285.705 K 55.54 % | -642.588 K -309.62 % | -156.874 K -64.63 % | -95.288 K -3.88 % | -91.726 K 49.39 % | -181.234 K -14.55 % | -158.208 K -453.95 % | -28.560 K 48.79 % | -55.774 K 75.54 % | -227.981 K 66.11 % | -672.775 K -390.41 % | -137.186 K -42.62 % | -96.188 K -28.83 % | -74.665 K 23.46 % | -97.553 K -60.67 % | -60.716 K -0.08 % | -60.666 K 42.22 % | -104.993 K 50.42 % | -211.760 K -20.39 % | -175.888 K -151.15 % | -70.034 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/846377/000147793225002496/totaligent_10k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/846377/000147793224006707/totaligent_10k.htm |
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