TILT Holdings Inc. TLLTF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 115.614 M -30.33 % | 165.956 M -4.73 % | 174.188 M -14.07 % | 202.705 M 27.96 % | 158.409 M 3.58 % | 152.938 M 2 603.46 % | 5.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.343 K -90.01 % | 1.545 M -22.21 % | 1.986 M 14.22 % | 1.739 M | 0.000 | 0.000 |
| Bénéfice net | -94.884 M -52.10 % | -62.384 M 41.95 % | -107.464 M -138.17 % | -45.121 M 13.41 % | -52.107 M 60.93 % | -133.374 M 75.84 % | -552.119 M -1 193 633.28 % | -46.251 K -5.18 % | -43.975 K 20.32 % | -55.188 K 33.00 % | -82.365 K 46.07 % | -152.723 K -7.87 % | -141.587 K -124.13 % | 586.751 K 233.70 % | -438.866 K 38.45 % | -713.064 K 61.83 % | -1.868 M -3 631.72 % | -50.059 K -1 049.46 % | -4.355 K |
| Bénéfice avant impôt | -94.945 M -41.38 % | -67.156 M 35.71 % | -104.458 M -108.28 % | -50.153 M 12.24 % | -57.150 M 59.19 % | -140.033 M 74.63 % | -552.071 M -1 193 530.06 % | -46.251 K -5.18 % | -43.975 K 20.32 % | -55.188 K 33.00 % | -82.365 K 46.07 % | -152.723 K -7.87 % | -141.587 K -123.67 % | 598.178 K 297.22 % | -303.302 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.82 -102.94 % | -0.40 32.52 % | -0.60 -142.38 % | -0.25 31.42 % | -0.36 60.60 % | -0.92 99.06 % | -97.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.88 2 074.44 % | -0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -46.493 M -85.56 % | -25.055 M 61.24 % | -64.647 M -279.32 % | -17.043 M 42.47 % | -29.623 M 67.39 % | -90.840 M 82.58 % | -521.403 M -1 126 409.42 % | -46.285 K -5.34 % | -43.940 K 21.29 % | -55.824 K 33.57 % | -84.039 K 45.13 % | -153.152 K -8.17 % | -141.587 K -123.67 % | 598.178 K 353.74 % | -235.742 K 62.23 % | -624.090 K 61.33 % | -1.614 M -2 634.84 % | -59.010 K -1 198.61 % | -4.544 K |
| Ratio de revenu net | -0.82 -118.33 % | -0.38 39.07 % | -0.62 -177.16 % | -0.22 32.33 % | -0.33 62.28 % | -0.87 99.11 % | -97.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.80 1 438.47 % | -0.28 20.88 % | -0.36 66.58 % | -1.07 | 0.00 | 0.00 |
| Ratio EBITDA | -0.40 -166.36 % | -0.15 59.32 % | -0.37 -341.42 % | -0.08 55.04 % | -0.19 68.52 % | -0.59 99.36 % | -92.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.88 2 640.28 % | -0.15 51.44 % | -0.31 66.14 % | -0.93 | 0.00 | 0.00 |
| Taux de profit brut | 0.17 53.32 % | 0.11 -48.37 % | 0.22 -23.69 % | 0.29 -22.85 % | 0.37 3.22 % | 0.36 -16.68 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 -3.46 % | 0.82 -4.06 % | 0.86 -3.69 % | 0.89 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 388.706 M 2.40 % | 379.578 M 1.09 % | 375.503 M 1.49 % | 370.002 M 1.49 % | 364.561 M 2.45 % | 355.838 M 1 083.35 % | 30.070 M 284.89 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.09 % | 7.805 M 0.35 % | 7.778 M 244.86 % | 2.256 M 46.30 % | 1.542 M 10.45 % | 1.396 M 21.19 % | 1.152 M 1 339.70 % | 79.999 K 7.14 % | 74.666 K |
| Moyenne pondérée des actions en circulation | 388.706 M 2.40 % | 379.578 M 1.09 % | 375.503 M 1.49 % | 370.002 M 1.49 % | 364.561 M 2.45 % | 355.838 M 1 083.35 % | 30.070 M 284.89 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.09 % | 7.805 M 0.35 % | 7.778 M 244.86 % | 2.256 M 46.30 % | 1.542 M 10.45 % | 1.396 M 21.19 % | 1.152 M 1 339.70 % | 79.999 K 7.14 % | 74.666 K |
| Bénéfice par action diluée | -0.24 -50.00 % | -0.16 44.83 % | -0.29 -141.67 % | -0.12 14.29 % | -0.14 62.16 % | -0.37 97.98 % | -18.36 -311 086.44 % | -0.01 -5.36 % | -0.01 21.13 % | -0.01 32.38 % | -0.01 46.43 % | -0.02 -7.69 % | -0.02 -107.00 % | 0.26 192.86 % | -0.28 45.10 % | -0.51 68.52 % | -1.62 -157.14 % | -0.63 -980.62 % | -0.06 |
| Bénéfice par action | -0.24 -50.00 % | -0.16 44.83 % | -0.29 -141.67 % | -0.12 14.29 % | -0.14 62.16 % | -0.37 97.98 % | -18.36 -311 086.44 % | -0.01 -5.36 % | -0.01 21.13 % | -0.01 32.38 % | -0.01 46.43 % | -0.02 -7.69 % | -0.02 -107.00 % | 0.26 192.86 % | -0.28 45.10 % | -0.51 68.52 % | -1.62 -157.14 % | -0.63 -980.62 % | -0.06 |
| Bénéfice brut | 20.053 M 6.81 % | 18.774 M -50.81 % | 38.168 M -34.43 % | 58.206 M -1.27 % | 58.955 M 6.92 % | 55.141 M 2 152.42 % | 2.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.790 K -90.36 % | 1.273 M -25.37 % | 1.706 M 10.01 % | 1.551 M | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 4.725 M 241.51 % | -3.339 M -211.08 % | 3.006 M 159.74 % | -5.032 M 0.22 % | -5.043 M 24.27 % | -6.659 M -14 047.00 % | 47.744 K 71 543.90 % | -66.827 -118.40 % | 363.220 128.53 % | -1.273 K 61.99 % | -3.349 K -106.70 % | 49.948 K | 0.000 100.00 % | -980.415 K -629.69 % | 185.091 K 217.92 % | 58.219 K -72.32 % | 210.329 K 2 449.77 % | -8.951 K -4 634.21 % | -189.072 |
| Coût des revenus | 95.561 M -35.07 % | 147.182 M 8.21 % | 136.020 M -5.87 % | 144.499 M 45.29 % | 99.454 M 1.69 % | 97.797 M 2 947.54 % | 3.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.553 K -88.39 % | 271.834 K -2.96 % | 280.135 K 48.97 % | 188.042 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 12.571 M -35.38 % | 19.455 M -57.78 % | 46.085 M 22.83 % | 37.520 M -6.69 % | 40.211 M -69.04 % | 129.893 M 163.91 % | 49.220 M 106 242.39 % | 46.284 K 6.59 % | 43.421 K -22.22 % | 55.824 K -33.57 % | 84.039 K -16.02 % | 100.076 K -29.32 % | 141.586 K -68.41 % | 448.268 K -45.09 % | 816.306 K -32.06 % | 1.201 M -13.71 % | 1.392 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 593.000 K -49.01 % | 1.163 M -52.53 % | 2.450 M 13.22 % | 2.164 M 254.17 % | 611.000 K -72.22 % | 2.199 M 206.31 % | 718.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.786 K -89.25 % | 416.687 K -44.25 % | 747.453 K -50.10 % | 1.498 M | 0.000 | 0.000 |
| Autres dépenses | 76.319 M 84.76 % | 41.308 M 125.09 % | 18.352 M -0.57 % | 18.458 M -0.31 % | 18.516 M -25.10 % | 24.720 M 3 709.62 % | 648.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.325 K 71.26 % | -140.328 K 25.14 % | -187.452 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 89.483 M 44.50 % | 61.926 M -7.42 % | 66.887 M 14.83 % | 58.248 M -1.84 % | 59.338 M -62.16 % | 156.812 M 198.44 % | 52.544 M 113 424.70 % | 46.284 K 6.59 % | 43.421 K -22.22 % | 55.824 K -33.57 % | 84.039 K -16.02 % | 100.076 K -29.32 % | 141.586 K -71.96 % | 505.027 K -66.93 % | 1.527 M -35.32 % | 2.361 M -26.42 % | 3.209 M 5 337.74 % | 59.009 K 1 198.60 % | 4.544 K |
| Coût et dépenses | 185.044 M -11.51 % | 209.108 M 3.06 % | 202.907 M 0.08 % | 202.747 M 27.68 % | 158.792 M -37.63 % | 254.609 M 356.67 % | 55.753 M 120 358.05 % | 46.284 K 6.59 % | 43.421 K -22.22 % | 55.824 K -33.57 % | 84.039 K -16.02 % | 100.076 K -29.32 % | 141.586 K -73.61 % | 536.580 K -70.17 % | 1.799 M -31.89 % | 2.641 M -22.24 % | 3.397 M 5 656.41 % | 59.009 K 1 198.60 % | 4.544 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 70.65 % | 62.116 K -36.77 % | 98.231 K 508.32 % | 16.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.971 K -96.42 % | 334.437 K -39.47 % | 552.494 K 9.20 % | 505.952 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 13.164 M -36.15 % | 20.618 M -57.52 % | 48.535 M 22.30 % | 39.684 M -2.79 % | 40.822 M -69.10 % | 132.092 M 164.52 % | 49.938 M 107 793.72 % | 46.284 K 6.59 % | 43.421 K -22.22 % | 55.824 K -33.57 % | 84.039 K -16.02 % | 100.076 K -29.32 % | 141.586 K -71.28 % | 493.055 K -60.01 % | 1.233 M -36.74 % | 1.949 M -32.57 % | 2.890 M 4 797.99 % | 59.009 K 1 198.60 % | 4.544 K |
| Revenu d'intérêts | 4.000 K | 0.000 -100.00 % | 215.000 K -63.74 % | 593.000 K -84.54 % | 3.835 M 16.92 % | 3.280 M 49.16 % | 2.199 M 6 580 804.26 % | 33.414 -82.46 % | 190.541 -70.06 % | 636.447 -61.99 % | 1.674 K -37.95 % | 2.699 K | 0.000 | 0.000 100.00 % | -0.776 -7.42 % | -0.722 -116.12 % | -0.334 | 0.000 | 0.000 |
| Frais d'intérêts | 26.388 M 25.66 % | 20.999 M 47.45 % | 14.241 M 37.37 % | 10.367 M 0.30 % | 10.336 M -23.23 % | 13.463 M 4 791 003.20 % | 281.000 740.97 % | 33.414 -82.46 % | 190.541 -70.06 % | 636.447 -61.99 % | 1.674 K -37.95 % | 2.699 K | 0.000 | 0.000 -100.00 % | 135.564 K 132.85 % | 58.219 K -72.32 % | 210.329 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 22.064 M 0.53 % | 21.948 M -0.21 % | 21.996 M 3.37 % | 21.279 M 9.16 % | 19.494 M -17.04 % | 23.497 M 3 715.79 % | 615.780 K -96.14 % | 15.934 M 4 386 912.28 % | -363.220 -128.53 % | 1.273 K -61.99 % | 3.349 K 106.70 % | -49.948 K | 0.000 -100.00 % | 980.415 K 5 552.44 % | 17.345 K -42.36 % | 30.092 K -30.57 % | 43.339 K 384.18 % | 8.951 K 4 634.21 % | 189.072 |
| Résultat d'exploitation | -69.430 M -60.90 % | -43.152 M -50.26 % | -28.719 M -10 658.46 % | 272.000 K -93.96 % | 4.503 M 104.43 % | -101.671 M -122.50 % | 451.924 M 976 496.95 % | -46.285 K -6.60 % | -43.421 K 21.32 % | -55.188 K 33.00 % | -82.365 K 46.07 % | -152.723 K -7.87 % | -141.587 K 62.96 % | -382.237 K -26.03 % | -303.302 K 53.68 % | -654.844 K 60.50 % | -1.658 M -2 709.24 % | -59.010 K -1 198.61 % | -4.544 K |
| Ratio de résultat d'exploitation | -0.60 -130.96 % | -0.26 -57.71 % | -0.16 -12 387.02 % | 0.00 -95.28 % | 0.03 104.28 % | -0.66 -100.83 % | 79.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.48 -1 161.67 % | -0.20 40.46 % | -0.33 65.42 % | -0.95 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -25.515 M -6.29 % | -24.004 M -76.55 % | -13.596 M -54.42 % | -8.805 M 60.96 % | -22.553 M -39.84 % | -16.128 M 96.73 % | -493.782 M -3 122.07 % | 16.339 M 2 950 690.81 % | -553.761 -163.99 % | 865.319 -57.92 % | 2.056 K | 0.000 | 0.000 -100.00 % | 968.988 K 832.28 % | -132.325 K -118.53 % | -60.553 K 86.33 % | -442.868 K | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 126.623 M 17.29 % | 107.959 M 4.10 % | 103.704 M 13.32 % | 91.513 M 17.95 % | 77.585 M -7.58 % | 83.953 M 186.33 % | -97.247 M -2 151.99 % | 4.739 M 45 848.89 % | -10.359 K 79.59 % | -50.750 K 60.36 % | -128.015 K 43.14 % | -225.140 K 34.33 % | -342.816 K 38.19 % | -554.654 K -184.48 % | 656.524 K -25.64 % | 882.863 K 171.71 % | 324.934 K 200.63 % | -322.899 K -157.37 % | -125.462 K |
| Investissements totaux | 915.455 K 91 445.50 % | 1.000 K -99.98 % | 6.402 M -4.42 % | 6.698 M 463.33 % | 1.189 M 18.90 % | 1.000 M -94.28 % | 17.471 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 |
| Dette totale | 129.626 M 17.85 % | 109.993 M 3.86 % | 105.906 M 7.56 % | 98.465 M 15.82 % | 85.012 M -1.76 % | 86.533 M | 0.000 -100.00 % | 4.740 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.115 K -24.05 % | 906.065 K 102.40 % | 447.668 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 964.000 K -85.77 % | 6.773 M 585.54 % | 988.000 K -1.10 % | 999.000 K -1.48 % | 1.014 M 95.91 % | 517.595 K 122.12 % | -2.340 M -516.71 % | 561.498 K 4.40 % | 537.826 K -0.48 % | 540.413 K -14.33 % | 630.842 K -7.31 % | 680.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -1.126 B -9.71 % | -1.026 B -6.47 % | -963.703 M -13.66 % | -847.881 M -5.98 % | -800.074 M -15.23 % | -694.317 M -23.45 % | -562.436 M -11 663.87 % | -4.781 M -5.42 % | -4.535 M -0.50 % | -4.513 M 13.27 % | -5.204 M 5.82 % | -5.525 M 3.78 % | -5.742 M -6.58 % | -5.388 M 10.96 % | -6.051 M -11.86 % | -5.410 M -35.24 % | -4.000 M -7 223.62 % | -54.616 K -1 154.11 % | -4.355 K |
| Actions ordinaires | 856.243 M -0.02 % | 856.422 M -0.20 % | 858.143 M 0.37 % | 854.952 M 0.36 % | 851.851 M 0.25 % | 849.697 M 36.92 % | 620.577 M 14 778.06 % | 4.171 M 4.40 % | 3.995 M -0.48 % | 4.014 M -14.33 % | 4.686 M -7.31 % | 5.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -37.202 M -159.63 % | 62.393 M -48.65 % | 121.517 M -48.08 % | 234.032 M -17.32 % | 283.047 M -27.00 % | 387.749 M 91.14 % | 202.864 M 418 682.79 % | -48.465 K -2 186.31 % | -2.120 K -105.04 % | 42.056 K -62.95 % | 113.516 K -46.29 % | 211.334 K -45.34 % | 386.634 K -14.82 % | 453.910 K 140.58 % | -1.119 M -12.38 % | -995.277 K -229.21 % | -302.327 K -197.40 % | 310.400 K 153.81 % | 122.296 K |
| Autres passifs non courants | 350.000 K -66.89 % | 1.057 M 287.18 % | 273.000 K -98.93 % | 25.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.924 K -86.77 % | 67.429 K | 0.000 | 0.000 |
| Dette à long terme | 99.991 M 9.08 % | 91.666 M 102.27 % | 45.318 M -19.22 % | 56.101 M -28.74 % | 78.729 M -9.63 % | 87.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 K -99.11 % | 401.936 K 6.44 % | 377.608 K | 0.000 | 0.000 |
| Total des passifs non courants | 101.071 M 9.00 % | 92.723 M 97.43 % | 46.964 M -42.49 % | 81.669 M -19.99 % | 102.069 M -5.31 % | 107.790 M 560.18 % | 16.327 M 32 002.94 % | 50.859 K 307.59 % | 12.478 K 43.52 % | 8.694 K -40.04 % | 14.499 K 5.03 % | 13.805 K | 0.000 | 0.000 -100.00 % | 3.568 K -99.13 % | 409.520 K -7.98 % | 445.037 K 3 460.58 % | 12.499 K 294.75 % | 3.166 K |
| Autres passifs courants | 1.653 M -41.31 % | 2.816 M -78.67 % | 13.205 M -19.78 % | 16.461 M | 0.000 -100.00 % | 2.124 M | 0.000 -100.00 % | 5.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.803 K -89.43 % | 1.257 M 25.14 % | 1.004 M 77.24 % | 566.628 K | 0.000 | 0.000 |
| Revenus reportés | 3.143 M -48.07 % | 6.052 M 5.11 % | 5.757 M 11.21 % | 5.177 M -17.97 % | 6.311 M 23.91 % | 5.093 M 2 503.41 % | 195.632 K 104.08 % | -4.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 K -14.36 % | 5.484 K -79.21 % | 26.370 K | 0.000 | 0.000 |
| Dette à court terme | 29.602 M 61.52 % | 18.327 M -69.75 % | 60.588 M 33.91 % | 45.244 M 620.10 % | 6.283 M 90.80 % | 3.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.547 K 35.96 % | 503.507 K 628.20 % | 69.144 K | 0.000 | 0.000 |
| Total des passifs courants | 87.455 M 14.96 % | 76.072 M -41.59 % | 130.238 M 30.92 % | 99.482 M 123.62 % | 44.488 M -11.67 % | 50.364 M 178.94 % | 18.056 M 35 401.54 % | 50.859 K 307.59 % | 12.478 K 43.52 % | 8.694 K -40.04 % | 14.499 K 5.03 % | 13.805 K -28.55 % | 19.322 K -85.45 % | 132.803 K -89.94 % | 1.320 M 30.18 % | 1.014 M 137.73 % | 426.614 K 3 313.19 % | 12.499 K 294.75 % | 3.166 K |
| Passifs totaux | 188.526 M 11.69 % | 168.795 M -2.13 % | 172.461 M -4.80 % | 181.151 M 23.60 % | 146.557 M -7.33 % | 158.154 M 775.92 % | 18.056 M 35 401.54 % | 50.859 K 307.59 % | 12.478 K 43.52 % | 8.694 K -40.04 % | 14.499 K 5.03 % | 13.805 K -28.55 % | 19.322 K -85.45 % | 132.803 K -89.97 % | 1.324 M -7.02 % | 1.424 M 63.34 % | 871.652 K 6 873.77 % | 12.499 K 294.75 % | 3.166 K |
| Autres actifs non courants | 3.159 M 4.90 % | 3.011 M -41.60 % | 5.156 M 208.56 % | 1.671 M -88.46 % | 14.483 M -42.95 % | 25.388 M 45.31 % | 17.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.476 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 915.455 K 91 445.50 % | 1.000 K -99.98 % | 6.402 M -4.42 % | 6.698 M 463.33 % | 1.189 M 18.90 % | 1.000 M -94.28 % | 17.471 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 |
| Immobilisations incorporelles | 44.549 M -47.47 % | 84.801 M -17.44 % | 102.714 M -17.24 % | 124.106 M -10.48 % | 138.637 M -25.93 % | 187.176 M 899.08 % | 18.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.524 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.721 M 0.00 % | 17.721 M -14.60 % | 20.751 M -62.84 % | 55.835 M -36.85 % | 88.420 M -36.09 % | 138.349 M 1 783.45 % | 7.346 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 |
| GoodWill et immobilisations incorporelles | 62.270 M -39.26 % | 102.522 M -16.96 % | 123.465 M -31.39 % | 179.941 M -20.75 % | 227.057 M -30.25 % | 325.525 M 1 148.16 % | 26.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.524 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 44.133 M -32.85 % | 65.723 M -10.00 % | 73.028 M 1.35 % | 72.053 M -7.60 % | 77.979 M -24.63 % | 103.468 M 99.99 % | 51.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.953 K -10.49 % | 74.801 K | 0.000 | 0.000 |
| Total des actifs non courants | 110.477 M -36.84 % | 174.914 M -15.93 % | 208.051 M -24.24 % | 274.608 M -16.21 % | 327.715 M -28.03 % | 455.380 M 377.90 % | 95.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.395 K -9.90 % | 74.801 K | 0.000 | 0.000 |
| Autres actifs circulants | 3.435 M 0.64 % | 3.413 M -5.25 % | 3.602 M -57.20 % | 8.416 M -37.19 % | 13.399 M -14.31 % | 15.636 M -13.38 % | 18.052 M 1 451.28 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.209 K -6.15 % | 3.420 K -48.85 % | 6.685 K -75.04 % | 26.783 K -38.96 % | 43.876 K | 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 | 3.003 M 47.64 % | 2.034 M -7.63 % | 2.202 M -68.33 % | 6.952 M -6.40 % | 7.427 M 187.89 % | 2.580 M -97.35 % | 97.247 M 11 213 765.09 % | 867.200 -91.63 % | 10.359 K -79.59 % | 50.750 K -60.36 % | 128.015 K -43.14 % | 225.140 K -34.33 % | 342.816 K -38.19 % | 554.654 K 1 655.73 % | 31.591 K 36.16 % | 23.202 K -81.10 % | 122.734 K -61.99 % | 322.899 K 157.37 % | 125.462 K |
| Liquidités et placements à court terme | 3.003 M 47.64 % | 2.034 M -7.63 % | 2.202 M -68.33 % | 6.952 M -6.40 % | 7.427 M 187.89 % | 2.580 M -97.35 % | 97.247 M 11 213 765.09 % | 867.200 -91.63 % | 10.359 K -79.59 % | 50.750 K -60.36 % | 128.015 K -43.14 % | 225.140 K -34.33 % | 342.816 K -38.19 % | 554.654 K 1 655.73 % | 31.591 K 36.16 % | 23.202 K -81.10 % | 122.734 K -61.99 % | 322.899 K 157.37 % | 125.462 K |
| Total des actifs courants | 40.847 M -27.41 % | 56.274 M -34.51 % | 85.927 M -38.87 % | 140.575 M 37.97 % | 101.889 M 12.56 % | 90.522 M -27.95 % | 125.632 M 5 245 698.11 % | 2.395 K -76.88 % | 10.359 K -79.59 % | 50.750 K -60.36 % | 128.015 K -43.14 % | 225.140 K -44.54 % | 405.956 K -30.81 % | 586.714 K 185.74 % | 205.333 K -43.13 % | 361.057 K -26.99 % | 494.523 K 53.15 % | 322.899 K 157.37 % | 125.462 K |
| Inventaire | 22.505 M -31.61 % | 32.908 M -37.80 % | 52.909 M -44.09 % | 94.626 M 48.24 % | 63.835 M 12.49 % | 56.749 M 564.95 % | 8.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.658 38.07 % | 0.476 -99.99 % | 6.735 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 11.904 M -33.57 % | 17.919 M -34.16 % | 27.214 M -21.90 % | 34.846 M 102.26 % | 17.228 M -22.17 % | 22.135 M 120.42 % | 10.042 M 657 251.92 % | 1.528 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.930 K 109.25 % | 28.640 K -80.42 % | 146.303 K -52.97 % | 311.072 K -5.14 % | 327.912 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 -100.00 % | 3.657 M | 0.000 -100.00 % | 14.245 M 103.30 % | 7.007 M | 0.000 100.00 % | -17.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres 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 | 50.242 M 8.45 % | 46.326 M -5.96 % | 49.261 M 30.40 % | 37.777 M 18.73 % | 31.818 M -8.63 % | 34.823 M 141.03 % | 14.448 M 28 307.66 % | 50.859 K 307.59 % | 12.478 K 43.52 % | 8.694 K -40.04 % | 14.499 K 5.03 % | 13.805 K -28.55 % | 19.322 K | 0.000 -100.00 % | 626.373 K 23.58 % | 506.872 K | 0.000 -100.00 % | 12.499 K 294.75 % | 3.166 K |
| Impôts à payer | 2.815 M 10.35 % | 2.551 M 160.56 % | 979.000 K | 0.000 -100.00 % | 76.000 K -96.79 % | 2.365 M 13 551.33 % | 17.324 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 |
| Revenu différé non Courant | 33.473 K | 0.000 | 0.000 -100.00 % | 45.855 M -31.64 % | 67.082 M 3.51 % | 64.806 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 |
| Intérêts minoritaires | 0.000 | 0.000 -100.00 % | 166.000 K -5.14 % | 175.000 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 |
| Obligations de location-acquisition | 57.506 M -0.57 % | 57.833 M 25.24 % | 46.178 M 287.01 % | 11.932 M -10.03 % | 13.262 M -46.32 % | 24.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.269 K -60.47 % | 33.569 K -14.81 % | 39.407 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.282 -78.78 % | 1.331 | 0.000 -100.00 % | 0.759 11.07 % | 0.684 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 231.348 M 2.69 % | 225.285 M -0.28 % | 225.923 M 0.48 % | 224.835 M 4.04 % | 216.108 M 112.61 % | 101.647 M 11.49 % | 91.169 M 16 136.75 % | 561.498 K 42 176 442.70 % | 1.331 2 853.42 % | -0.048 -106.37 % | 0.759 11.07 % | 0.684 | 0.000 -100.00 % | 5.925 M 20.13 % | 4.932 M 11.29 % | 4.432 M 19.79 % | 3.700 M 913.60 % | 365.016 K 188.21 % | 126.651 K |
| Impôts différés passifs non courants | 697.000 K | 0.000 -100.00 % | 1.373 M -94.64 % | 25.635 M 9.83 % | 23.340 M -4.93 % | 24.549 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.327 M -32 002.94 % | -50.859 K -307.59 % | -12.478 K -43.52 % | -8.694 K 40.04 % | -14.499 K -5.03 % | -13.805 K | 0.000 | 0.000 100.00 % | -0.346 | 0.000 | 0.000 100.00 % | -12.499 K -294.75 % | -3.166 K |
| Actifs totaux | 151.324 M -34.55 % | 231.188 M -21.36 % | 293.978 M -29.19 % | 415.183 M -3.36 % | 429.604 M -21.30 % | 545.903 M 147.10 % | 220.920 M 9 224 488.47 % | 2.395 K -76.88 % | 10.359 K -79.59 % | 50.750 K -60.36 % | 128.015 K -43.14 % | 225.140 K -44.54 % | 405.956 K -30.81 % | 586.714 K 185.74 % | 205.333 K -52.08 % | 428.453 K -24.74 % | 569.325 K 76.32 % | 322.899 K 157.37 % | 125.462 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 4.354 M 185.00 % | -5.122 M -497.69 % | 1.288 M 126.06 % | -4.943 M -28.56 % | -3.845 M 57.39 % | -9.024 M -101.81 % | 498.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.404 K 8.31 % | 28.994 K -28.96 % | 40.814 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 83.000 K 104.98 % | -1.665 M -150.05 % | 3.327 M -12.54 % | 3.804 M -9.43 % | 4.200 M -94.45 % | 75.628 M 189.68 % | 26.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.947 K -50.90 % | 40.629 K -33.33 % | 60.945 K -57.04 % | 141.852 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 13.920 M -30.33 % | 19.979 M 7.14 % | 18.648 M 180.10 % | -23.280 M -1 126.91 % | 2.267 M 158.09 % | -3.903 M 72.44 % | -14.161 M -39 109.13 % | 36.303 K 848.74 % | 3.826 K 202.68 % | -3.727 K -318.80 % | 1.703 K 413.95 % | -542.536 99.41 % | -92.167 K -237.96 % | -27.272 K -109.02 % | 302.280 K 61.36 % | 187.336 K 1.51 % | 184.552 K 1 909.09 % | 9.186 K 190.11 % | 3.166 K |
| Comptes débiteurs | 6.315 M -22.06 % | 8.102 M 43.91 % | 5.630 M 132.97 % | -17.077 M -800.21 % | -1.897 M -152.90 % | 3.586 M 555.53 % | -787.257 K -39 943.59 % | -1.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 728.091 102.41 % | -30.159 K -251.03 % | 19.968 K -34.78 % | 30.618 K -60.56 % | 77.625 K -59.78 % | 193.000 K | 0.000 | 0.000 |
| Inventaire | 7.063 M -43.26 % | 12.447 M 363.40 % | 2.686 M 111.90 % | -22.574 M -534.28 % | 5.198 M 138.55 % | -13.485 M -84.45 % | -7.311 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 |
| Comptes à payer | 2.807 M 251.73 % | -1.850 M -120.64 % | 8.965 M -48.79 % | 17.505 M 877.31 % | -2.252 M -125.55 % | 8.815 M 683.79 % | 1.125 M 2 872.81 % | 37.831 K 888.67 % | 3.826 K 202.68 % | -3.727 K -318.80 % | 1.703 K 139.86 % | -4.273 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.265 M -276.95 % | 1.280 M -6.38 % | 1.367 M 220.57 % | -1.134 M -193.10 % | 1.218 M 143.21 % | -2.819 M 60.78 % | -7.188 M -1 640 070.93 % | 438.298 -88.54 % | 3.823 K | 0.000 | 0.000 -100.00 % | 3.003 K 104.84 % | -62.008 K -31.26 % | -47.240 K -117.39 % | 271.662 K 147.62 % | 109.711 K 1 398.49 % | -8.449 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 59.060 M 85.41 % | 31.853 M -53.36 % | 68.303 M 82.54 % | 37.419 M -58.96 % | 91.171 M 509.31 % | 14.963 M 10 977.68 % | -137.556 K -411 576.33 % | -33.414 -106.03 % | 553.761 187.01 % | -636.447 61.99 % | -1.674 K -103.18 % | 52.646 K 180 890 278 612 172 704.00 % | 0.000 100.00 % | -980.415 K -2 417.60 % | 42.303 K 159.47 % | -71.135 K -197.63 % | 72.860 K 196.13 % | 24.604 K 5 410 476 817 960 140 800.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -189.000 K -103.52 % | 5.367 M -37.68 % | 8.612 M 197.62 % | -8.822 M -191.39 % | 9.653 M 134.53 % | -27.955 M 36.17 % | -43.794 M -438 653.39 % | -9.981 K 74.79 % | -39.595 K 33.51 % | -59.551 K 27.67 % | -82.336 K 18.17 % | -100.619 K 56.96 % | -233.753 K 41.71 % | -400.988 K -8 079.57 % | -4.902 K 98.97 % | -476.831 K 65.56 % | -1.385 M -8 411.34 % | -16.268 K -1 268.55 % | -1.189 K |
| Investissements dans les immobilisations corporelles | -892.000 K -25.11 % | -713.000 K 95.29 % | -15.142 M -337.12 % | -3.464 M -81.55 % | -1.908 M 94.08 % | -32.205 M 25.04 % | -42.961 M -29 058.23 % | -147.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.671 60.38 % | -1.077 K 98.02 % | -54.443 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 1.400 M 16 097.34 % | 8.643 K -98.95 % | 825.670 K 468.29 % | 145.290 K 100.27 % | -54.248 M -161.13 % | 88.746 M | 0.000 100.00 % | -744.302 | 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 | 0.000 100.00 % | -1.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.615 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 activités d'investissement | 150.000 K -98.80 % | 12.483 M 832.72 % | -1.704 M -148.53 % | 3.510 M 563.54 % | -757.290 K 91.17 % | -8.579 M -415.14 % | 2.722 M 8 147 296.74 % | 33.414 -82.46 % | 190.541 -70.06 % | 636.447 -61.99 % | 1.674 K -37.95 % | 2.699 K | 0.000 100.00 % | -42.437 K -3 377.65 % | 1.295 K -60.26 % | 3.258 K 36.88 % | 2.380 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -742.000 K -105.63 % | 13.170 M 178.22 % | -16.837 M -2 030.85 % | 872.000 K 134.60 % | -2.520 M 97.38 % | -96.237 M -298.40 % | 48.508 M 145 173 037.43 % | 33.414 106.03 % | -553.761 -187.01 % | 636.447 -61.99 % | 1.674 K -37.95 % | 2.699 K | 0.000 100.00 % | -42.437 K -4 988.69 % | 868.056 -60.20 % | 2.181 K 104.19 % | -52.063 K | 0.000 | 0.000 |
| Remboursement de dette | 1.913 M 109.21 % | -20.778 M -534.41 % | 4.783 M -29.63 % | 6.797 M 398.64 % | -2.276 M -107.43 % | 30.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.105 K -182.21 % | 341.924 K 1 553.57 % | -23.523 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 184.363 K 17 411.24 % | 1.053 K -99.78 % | 489.112 K -92.92 % | 6.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.534 K 212.42 % | 313.848 K | 0.000 -100.00 % | 1.610 M 674.72 % | 207.873 K 64.13 % | 126.650 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.087 M | 0.000 100.00 % | -283.000 K 55.57 % | -637.000 K 51.62 % | -1.317 M -101.51 % | 87.406 M 361.00 % | 18.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 K | 0.000 100.00 % | -13.647 K 35.59 % | -21.189 K -279.28 % | 11.819 K 129.54 % | -40.006 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.913 M 110.23 % | -18.691 M -490.78 % | 4.783 M -20.60 % | 6.024 M 306.80 % | -2.913 M -110.22 % | 28.513 M -69.77 % | 94.316 M 397.45 % | 18.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 K | 0.000 -100.00 % | 966.887 K 8 268.42 % | 11.554 K -96.73 % | 353.743 K -77.13 % | 1.547 M 644.16 % | 207.873 K 64.13 % | 126.650 K |
| Effet des changements du Forex sur les liquidités | -11.000 K 21.43 % | -14.000 K -40.00 % | -10.000 K -152.63 % | 19.000 K -96.97 % | 627.000 K -38.04 % | 1.012 M 153.36 % | -1.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 971.000 K 677.98 % | -168.000 K 95.13 % | -3.452 M -81.02 % | -1.907 M -139.34 % | 4.848 M 105.12 % | -94.667 M -197.46 % | 97.134 M 976 534.67 % | -9.948 K 75.22 % | -40.148 K 31.85 % | -58.914 K 26.96 % | -80.662 K 15.64 % | -95.612 K 59.10 % | -233.754 K -144.66 % | 523.463 K 6 860.94 % | 7.520 K 106.22 % | -120.906 K -209.71 % | 110.210 K -42.48 % | 191.605 K 52.72 % | 125.461 K |
| Trésorerie au début de la période | 3.332 M -4.80 % | 3.500 M -49.65 % | 6.952 M -21.53 % | 8.859 M 243.51 % | 2.579 M -97.35 % | 97.247 M 86 035.22 % | 112.900 K 943.92 % | 10.815 K -78.59 % | 50.507 K -53.94 % | 109.664 K -47.45 % | 208.677 K -34.94 % | 320.752 K -44.37 % | 576.570 K 1 748.51 % | 31.191 K 29.58 % | 24.071 K -83.30 % | 144.108 K 1 050.65 % | 12.524 K -90.46 % | 131.294 K 18 492 820.11 % | 0.710 |
| Trésorerie à la fin de la période | 4.303 M 29.14 % | 3.332 M -4.80 % | 3.500 M -49.65 % | 6.952 M -6.40 % | 7.427 M 187.89 % | 2.580 M -97.35 % | 97.247 M 11 213 765.09 % | 867.200 -91.63 % | 10.359 K -79.59 % | 50.750 K -60.36 % | 128.015 K -43.14 % | 225.140 K -34.33 % | 342.816 K -38.19 % | 554.654 K 1 655.73 % | 31.591 K 36.16 % | 23.202 K -81.10 % | 122.734 K -61.99 % | 322.899 K 157.37 % | 125.462 K |
| Trésorerie d'exploitation | -189.000 K -103.52 % | 5.367 M -37.68 % | 8.612 M 197.62 % | -8.822 M -191.39 % | 9.653 M 134.53 % | -27.955 M 36.17 % | -43.794 M -438 653.39 % | -9.981 K 74.79 % | -39.595 K 33.51 % | -59.551 K 27.67 % | -82.336 K 18.17 % | -100.619 K 56.96 % | -233.753 K 41.71 % | -400.988 K -8 079.57 % | -4.902 K 98.97 % | -476.831 K 65.56 % | -1.385 M -8 411.34 % | -16.268 K -1 268.55 % | -1.189 K |
| Dépenses en capital | -892.000 K -25.11 % | -713.000 K 95.29 % | -15.142 M -337.12 % | -3.464 M -81.55 % | -1.908 M 94.08 % | -32.205 M 25.04 % | -42.961 M -29 058.23 % | -147.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.671 60.38 % | -1.077 K 98.02 % | -54.443 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.081 M -123.23 % | 4.654 M 171.27 % | -6.530 M 46.85 % | -12.286 M -258.63 % | 7.745 M 112.87 % | -60.160 M 30.65 % | -86.754 M -55 045.91 % | -157.317 K -297.32 % | -39.595 K 33.51 % | -59.551 K 27.67 % | -82.336 K 18.17 % | -100.619 K 56.96 % | -233.753 K 41.71 % | -400.988 K -7 424.67 % | -5.329 K 98.88 % | -477.908 K 66.79 % | -1.439 M -8 746.00 % | -16.268 K -1 268.55 % | -1.189 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 10.486 M -53.86 % | 22.725 M -7.48 % | 24.562 M -8.92 % | 26.967 M 1.45 % | 26.581 M -28.81 % | 37.336 M -3.21 % | 38.575 M -13.42 % | 44.555 M 7.11 % | 41.599 M -1.57 % | 42.264 M -4.58 % | 44.294 M 9.40 % | 40.487 M -13.96 % | 47.055 M 11.10 % | 42.352 M -21.65 % | 54.057 M 1.30 % | 53.362 M 10.01 % | 48.506 M 3.69 % | 46.780 M 26.58 % | 36.956 M -8.61 % | 40.439 M 4.79 % | 38.589 M -9.04 % | 42.425 M 26.91 % | 33.430 M -27.52 % | 46.123 M 18.24 % | 39.007 M 13.47 % | 34.378 M 1 070.73 % | 2.936 M 418.91 % | 565.884 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 | 0.000 100.00 % | -8.459 K | 0.000 | 0.000 -100.00 % | 162.960 K -58.42 % | 391.936 K 44.30 % | 271.608 K -40.61 % | 457.365 K 6.29 % | 430.306 K -7.10 % | 463.214 K 9.78 % | 421.944 K -24.57 % | 559.389 K 19.08 % | 469.777 K 100.21 % | 234.642 K -55.88 % | 531.852 K 0.34 % | 530.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 K | 0.000 | 0.000 |
| Bénéfice net | -12.062 M 8.90 % | -13.240 M 68.04 % | -41.423 M -227.48 % | -12.649 M 64.81 % | -35.947 M -274.14 % | -9.608 M 57.41 % | -22.558 M -160.39 % | -8.663 M 67.79 % | -26.895 M -452.71 % | -4.866 M 93.34 % | -73.085 M -365.78 % | -15.691 M -122.44 % | -7.054 M 22.22 % | -9.069 M 72.06 % | -32.458 M -356.96 % | -7.103 M -78.42 % | -3.981 M -152.12 % | -1.579 M 98.29 % | -92.147 M -1 895.82 % | -4.617 M 48.95 % | -9.044 M -17 832.85 % | 51.000 K 100.16 % | -32.671 M -225.02 % | 26.133 M 153.40 % | -48.940 M 37.17 % | -77.896 M 85.51 % | -537.639 M -8 120.80 % | -6.540 M -315.27 % | -1.575 M 4.72 % | -1.653 M -11 195.76 % | -14.633 K -79.65 % | -8.145 K 31.65 % | -11.917 K -15.80 % | -10.291 K 22.73 % | -13.318 K -25.87 % | -10.581 K -34.83 % | -7.847 K 33.73 % | -11.841 K 20.74 % | -14.940 K -41.53 % | -10.557 K 29.04 % | -14.878 K 10.62 % | -16.645 K 14.35 % | -19.434 K 19.50 % | -24.142 K -41.25 % | -17.092 K 19.52 % | -21.238 K 21.88 % | -27.186 K -41.42 % | -19.223 K 78.49 % | -89.378 K -358.51 % | -19.493 K 44.70 % | -35.246 K -28.73 % | -27.379 K 34.65 % | -41.895 K -18.20 % | -35.446 K 77.30 % | -156.125 K -113.27 % | -73.205 K 2.67 % | -75.214 K -109.99 % | 752.801 K 528.61 % | -175.636 K -35.41 % | -129.708 K -369.32 % | -27.638 K 74.10 % | -106.711 K 62.70 % | -286.110 K -47.17 % | -194.409 K -107.69 % | -93.607 K 22.16 % | -120.250 K -50.92 % | -79.677 K 85.00 % | -531.235 K 36.24 % | -833.140 K -1 172.20 % | -65.488 K -177.29 % | -23.617 K -69.95 % | -13.897 K -240.19 % | -4.085 K 83.97 % | -25.481 K -548.96 % | -3.926 K |
| Bénéfice avant impôt | -9.062 M 30.80 % | -13.096 M 67.16 % | -39.878 M -183.75 % | -14.054 M 52.81 % | -29.782 M -166.37 % | -11.181 M 50.31 % | -22.502 M -111.49 % | -10.640 M 65.76 % | -31.079 M -777.94 % | -3.540 M 94.77 % | -67.667 M -585.37 % | -9.873 M 29.24 % | -13.952 M -55.45 % | -8.975 M 76.59 % | -38.334 M -394.31 % | -7.755 M -161.82 % | -2.962 M -168.78 % | -1.102 M 97.62 % | -46.236 M -4 701.25 % | -963.000 K 92.18 % | -12.310 M -621.74 % | 2.359 M 105.81 % | -40.637 M -253.79 % | 26.423 M 154.48 % | -48.501 M 37.27 % | -77.318 M 85.53 % | -534.415 M -6 413.84 % | -8.204 M -425.81 % | -1.560 M 5.60 % | -1.653 M -11 195.76 % | -14.633 K -79.65 % | -8.145 K 31.65 % | -11.917 K -15.80 % | -10.291 K 22.73 % | -13.318 K -25.87 % | -10.581 K -34.83 % | -7.847 K 33.73 % | -11.841 K 20.74 % | -14.940 K -41.53 % | -10.557 K 29.04 % | -14.878 K 10.62 % | -16.645 K 14.35 % | -19.434 K 19.50 % | -24.142 K -41.25 % | -17.092 K 19.52 % | -21.238 K 21.88 % | -27.186 K -41.42 % | -19.223 K 78.49 % | -89.378 K -358.51 % | -19.493 K 44.70 % | -35.246 K -28.73 % | -27.379 K 34.65 % | -41.895 K -18.20 % | -35.446 K 75.63 % | -145.418 K -98.65 % | -73.205 K 2.67 % | -75.214 K -108.43 % | 892.000 K 575.89 % | -187.440 K -44.51 % | -129.708 K -369.32 % | -27.638 K 74.10 % | -106.711 K | 0.000 100.00 % | -194.409 K -107.69 % | -93.607 K 20.06 % | -117.099 K | 0.000 | 0.000 100.00 % | -789.550 K -1 054.83 % | -68.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.86 -49.96 % | -0.58 64.51 % | -1.62 -211.53 % | -0.52 53.49 % | -1.12 -274.15 % | -0.30 48.66 % | -0.58 -144.27 % | -0.24 68.04 % | -0.75 -791.97 % | -0.08 94.52 % | -1.53 -526.47 % | -0.24 17.76 % | -0.30 -39.92 % | -0.21 70.12 % | -0.71 -387.96 % | -0.15 -137.99 % | -0.06 -159.22 % | -0.02 98.12 % | -1.25 -5 153.75 % | -0.02 92.53 % | -0.32 -673.60 % | 0.06 104.57 % | -1.22 -312.19 % | 0.57 146.07 % | -1.24 44.72 % | -2.25 98.76 % | -181.99 -1 155.28 % | -14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 17.19 | 0.00 | 0.00 -100.00 % | 5.47 1 244.55 % | -0.48 -0.14 % | -0.48 -690.29 % | -0.06 75.63 % | -0.25 | 0.00 100.00 % | -0.46 -175.34 % | -0.17 32.87 % | -0.25 | 0.00 | 0.00 100.00 % | -1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 853.000 K 126.93 % | -3.167 M 88.55 % | -27.667 M -664.28 % | -3.620 M 79.90 % | -18.008 M -4 456.38 % | -395.232 K 96.74 % | -12.125 M -1 703.27 % | 756.273 K 103.82 % | -19.813 M -1 432.34 % | -1.293 M 97.79 % | -58.393 M -21 434.00 % | 273.709 K 106.53 % | -4.192 M -4.36 % | -4.017 M 86.18 % | -29.070 M -1 939.67 % | 1.580 M -69.38 % | 5.161 M 174.88 % | -6.892 M 83.84 % | -42.645 M -508.32 % | 10.444 M 383.95 % | -3.678 M -126.33 % | 13.971 M 144.44 % | -31.438 M -186.87 % | 36.188 M 195.49 % | -37.899 M 44.65 % | -68.477 M -87.91 % | -36.441 M -354.18 % | -8.024 M -409.71 % | -1.574 M 4.54 % | -1.649 M -11 143.64 % | -14.667 K -80.06 % | -8.145 K 31.65 % | -11.917 K -15.62 % | -10.308 K 23.06 % | -13.398 K -26.92 % | -10.556 K -34.52 % | -7.847 K 34.17 % | -11.920 K 20.71 % | -15.033 K -40.66 % | -10.687 K 29.04 % | -15.061 K 10.88 % | -16.900 K 14.24 % | -19.705 K 19.75 % | -24.555 K -39.81 % | -17.563 K 19.24 % | -21.747 K 23.81 % | -28.542 K -43.69 % | -19.864 K 39.98 % | -33.099 K -63.14 % | -20.288 K 42.44 % | -35.246 K -28.73 % | -27.379 K 34.65 % | -41.895 K -18.20 % | -35.446 K 78.42 % | -164.274 K -90.81 % | -86.092 K -14.46 % | -75.215 K -7.99 % | -69.653 K 16.66 % | -83.579 K 18.29 % | -102.289 K -389.74 % | 35.304 K 144.63 % | -79.095 K 70.44 % | -267.549 K -55.39 % | -172.180 K -241.45 % | -50.426 K 56.16 % | -115.016 K -29.98 % | -88.485 K 82.49 % | -505.271 K 19.80 % | -630.040 K -4 267.68 % | -14.425 K 46.55 % | -26.987 K -18.11 % | -22.848 K -459.30 % | -4.085 K 84.77 % | -26.821 K -438.17 % | -4.984 K |
| Ratio de revenu net | -1.15 -97.44 % | -0.58 65.45 % | -1.69 -259.55 % | -0.47 65.32 % | -1.35 -425.53 % | -0.26 55.99 % | -0.58 -200.75 % | -0.19 69.93 % | -0.65 -461.55 % | -0.12 93.02 % | -1.65 -325.74 % | -0.39 -158.53 % | -0.15 29.99 % | -0.21 64.34 % | -0.60 -351.09 % | -0.13 -62.19 % | -0.08 -143.15 % | -0.03 98.65 % | -2.49 -2 083.92 % | -0.11 51.28 % | -0.23 -19 595.46 % | 0.00 100.12 % | -0.98 -272.49 % | 0.57 145.16 % | -1.25 44.63 % | -2.27 98.76 % | -183.09 -1 484.23 % | -11.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 18.46 | 0.00 | 0.00 -100.00 % | 4.62 1 130.86 % | -0.45 6.16 % | -0.48 -690.29 % | -0.06 75.63 % | -0.25 59.85 % | -0.62 -34.06 % | -0.46 -175.34 % | -0.17 34.63 % | -0.26 24.62 % | -0.34 66.00 % | -1.00 36.45 % | -1.57 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 158.37 % | -0.14 87.63 % | -1.13 -739.12 % | -0.13 80.19 % | -0.68 -6 300.03 % | -0.01 96.63 % | -0.31 -1 951.79 % | 0.02 103.56 % | -0.48 -1 456.84 % | -0.03 97.68 % | -1.32 -19 600.38 % | 0.01 107.59 % | -0.09 6.07 % | -0.09 82.36 % | -0.54 -1 916.01 % | 0.03 -72.17 % | 0.11 172.22 % | -0.15 87.23 % | -1.15 -546.80 % | 0.26 370.96 % | -0.10 -128.94 % | 0.33 135.02 % | -0.94 -219.86 % | 0.78 180.75 % | -0.97 51.22 % | -1.99 83.95 % | -12.41 12.48 % | -14.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.42 | 0.00 | 0.00 100.00 % | -0.43 -100.44 % | -0.21 43.38 % | -0.38 -587.89 % | 0.08 141.99 % | -0.18 68.18 % | -0.58 -41.54 % | -0.41 -352.67 % | -0.09 63.18 % | -0.24 35.08 % | -0.38 60.31 % | -0.95 20.07 % | -1.19 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 | 0.00 | 0.00 |
| Taux de profit brut | 0.17 16.28 % | 0.15 -30.59 % | 0.22 52.81 % | 0.14 -12.17 % | 0.16 442.99 % | -0.05 66.75 % | -0.14 -178.64 % | 0.18 83.96 % | 0.10 -53.34 % | 0.21 10.63 % | 0.19 -20.13 % | 0.24 1.27 % | 0.23 -25.67 % | 0.31 -2.73 % | 0.32 51.41 % | 0.21 -29.91 % | 0.30 -4.00 % | 0.32 3.02 % | 0.31 -34.22 % | 0.47 152.31 % | 0.18 -63.81 % | 0.51 61.11 % | 0.32 27.09 % | 0.25 -61.91 % | 0.65 198.83 % | 0.22 150.10 % | -0.44 -255.70 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.80 | 0.00 | 0.00 -100.00 % | 0.80 -5.81 % | 0.84 16.93 % | 0.72 -14.89 % | 0.85 0.59 % | 0.84 0.78 % | 0.84 -1.87 % | 0.85 -1.00 % | 0.86 -2.00 % | 0.88 -12.18 % | 1.00 15.65 % | 0.87 -2.96 % | 0.89 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 391.277 M 0.01 % | 391.251 M 0.00 % | 391.231 M 0.44 % | 389.525 M 0.27 % | 388.484 M 0.72 % | 385.724 M 1.11 % | 381.502 M 0.50 % | 379.610 M 0.35 % | 378.296 M 0.16 % | 377.697 M 0.56 % | 375.592 M -0.05 % | 375.776 M 0.06 % | 375.539 M 1.02 % | 371.739 M -0.82 % | 374.807 M -8.52 % | 409.697 M -11.15 % | 461.117 M 26.05 % | 365.809 M -0.66 % | 368.254 M -21.01 % | 466.207 M -0.22 % | 467.252 M 4.04 % | 449.093 M -13.06 % | 516.572 M 69.78 % | 304.261 M 0.07 % | 304.038 M 307.44 % | 74.621 M -72.90 % | 275.347 M | 0.000 -100.00 % | 250.076 M | 0.000 -100.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.06 % | 7.808 M 0.04 % | 7.805 M 0.00 % | 7.805 M 0.00 % | 7.805 M 0.00 % | 7.804 M 0.00 % | 7.805 M 0.00 % | 7.805 M 1.37 % | 7.699 M 291.25 % | 1.968 M 17.12 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 2.26 % | 1.643 M 14.86 % | 1.430 M 2.49 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M -0.27 % | 1.400 M 0.27 % | 1.396 M 55.84 % | 895.619 K 1 019.54 % | 79.999 K 0.00 % | 79.999 K 0.00 % | 79.999 K 0.00 % | 79.999 K 3.45 % | 77.333 K 3.57 % | 74.666 K |
| Moyenne pondérée des actions en circulation | 391.277 M 0.01 % | 391.251 M 0.00 % | 391.231 M 0.44 % | 389.525 M 0.27 % | 388.484 M 0.72 % | 385.724 M 1.11 % | 381.502 M 0.50 % | 379.610 M 0.35 % | 378.296 M 0.16 % | 377.697 M 0.56 % | 375.592 M -0.05 % | 375.776 M 0.06 % | 375.539 M 1.02 % | 371.739 M -0.82 % | 374.803 M 1.01 % | 371.055 M 2.04 % | 363.622 M 1.10 % | 359.655 M -2.33 % | 368.253 M 0.63 % | 365.956 M 0.64 % | 363.622 M 0.88 % | 360.451 M 0.64 % | 358.144 M 17.71 % | 304.261 M 0.07 % | 304.038 M 307.44 % | 74.621 M -72.90 % | 275.347 M | 0.000 -100.00 % | 250.076 M | 0.000 -100.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M 0.06 % | 7.808 M 0.04 % | 7.805 M 0.00 % | 7.805 M 0.00 % | 7.805 M 0.00 % | 7.804 M 0.00 % | 7.805 M 0.00 % | 7.805 M 1.37 % | 7.699 M 291.25 % | 1.968 M 17.12 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 0.00 % | 1.680 M 2.26 % | 1.643 M 14.86 % | 1.430 M 2.49 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M 0.00 % | 1.396 M -0.27 % | 1.400 M 0.27 % | 1.396 M 55.84 % | 895.619 K 1 019.54 % | 79.999 K 0.00 % | 79.999 K 0.00 % | 79.999 K 0.00 % | 79.999 K 3.45 % | 77.333 K 3.57 % | 74.666 K |
| Bénéfice par action diluée | -0.03 8.88 % | -0.03 66.20 % | -0.10 -207.69 % | -0.03 64.86 % | -0.09 -271.49 % | -0.02 57.87 % | -0.06 -159.21 % | -0.02 67.93 % | -0.07 -451.16 % | -0.01 93.21 % | -0.19 -354.55 % | -0.04 -122.34 % | -0.02 22.95 % | -0.02 71.82 % | -0.09 -400.58 % | -0.02 -101.16 % | -0.01 -100.00 % | 0.00 98.28 % | -0.25 -2 425.25 % | -0.01 48.97 % | -0.02 -19 500.00 % | 0.00 100.16 % | -0.06 -170.22 % | 0.09 156.25 % | -0.16 84.62 % | -1.04 46.67 % | -1.95 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | 0.00 -90.00 % | 0.00 33.33 % | 0.00 -15.38 % | 0.00 23.53 % | 0.00 -21.43 % | 0.00 -40.00 % | 0.00 33.33 % | 0.00 21.05 % | 0.00 -35.71 % | 0.00 26.32 % | 0.00 9.52 % | 0.00 16.00 % | 0.00 19.35 % | 0.00 -40.91 % | 0.00 18.52 % | 0.00 22.86 % | 0.00 -40.00 % | 0.00 78.26 % | -0.01 -360.00 % | 0.00 44.44 % | 0.00 -28.57 % | 0.00 35.19 % | -0.01 -17.39 % | 0.00 94.20 % | -0.08 -81.88 % | -0.04 2.68 % | -0.04 -109.74 % | 0.46 560.00 % | -0.10 -26.74 % | -0.08 -308.81 % | -0.02 74.77 % | -0.08 61.75 % | -0.20 -42.86 % | -0.14 -108.64 % | -0.07 22.16 % | -0.09 -51.49 % | -0.06 85.03 % | -0.38 59.14 % | -0.93 -13.41 % | -0.82 -173.33 % | -0.30 -76.47 % | -0.17 -232.68 % | -0.05 84.52 % | -0.33 -527.38 % | -0.05 |
| Bénéfice par action | -0.03 8.88 % | -0.03 66.20 % | -0.10 -207.69 % | -0.03 64.86 % | -0.09 -271.49 % | -0.02 57.87 % | -0.06 -159.21 % | -0.02 67.93 % | -0.07 -451.16 % | -0.01 93.21 % | -0.19 -354.55 % | -0.04 -122.34 % | -0.02 22.95 % | -0.02 71.82 % | -0.09 -353.40 % | -0.02 -75.23 % | -0.01 -147.73 % | 0.00 98.24 % | -0.25 -1 884.13 % | -0.01 49.40 % | -0.02 -25 000.00 % | 0.00 100.16 % | -0.06 -170.22 % | 0.09 156.25 % | -0.16 84.62 % | -1.04 46.67 % | -1.95 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | 0.00 -90.00 % | 0.00 33.33 % | 0.00 -15.38 % | 0.00 23.53 % | 0.00 -21.43 % | 0.00 -40.00 % | 0.00 33.33 % | 0.00 21.05 % | 0.00 -35.71 % | 0.00 26.32 % | 0.00 9.52 % | 0.00 16.00 % | 0.00 19.35 % | 0.00 -40.91 % | 0.00 18.52 % | 0.00 22.86 % | 0.00 -40.00 % | 0.00 78.26 % | -0.01 -360.00 % | 0.00 44.44 % | 0.00 -28.57 % | 0.00 35.19 % | -0.01 -17.39 % | 0.00 94.20 % | -0.08 -81.88 % | -0.04 2.68 % | -0.04 -109.74 % | 0.46 560.00 % | -0.10 -26.74 % | -0.08 -308.81 % | -0.02 74.77 % | -0.08 61.75 % | -0.20 -42.86 % | -0.14 -108.64 % | -0.07 22.16 % | -0.09 -51.49 % | -0.06 85.03 % | -0.38 59.14 % | -0.93 -13.41 % | -0.82 -173.33 % | -0.30 -76.47 % | -0.17 -232.68 % | -0.05 84.52 % | -0.33 -527.38 % | -0.05 |
| Bénéfice brut | 1.820 M -46.34 % | 3.392 M -35.78 % | 5.282 M 39.18 % | 3.795 M -10.89 % | 4.259 M 344.18 % | -1.744 M 67.82 % | -5.420 M -168.09 % | 7.960 M 97.03 % | 4.040 M -54.07 % | 8.796 M 5.56 % | 8.333 M -12.62 % | 9.537 M -12.86 % | 10.945 M -17.41 % | 13.253 M -23.79 % | 17.390 M 53.38 % | 11.338 M -22.90 % | 14.705 M -0.46 % | 14.773 M 30.40 % | 11.329 M -39.89 % | 18.846 M 164.41 % | 7.128 M -67.08 % | 21.652 M 104.46 % | 10.590 M -7.88 % | 11.496 M -54.96 % | 25.527 M 239.07 % | 7.528 M 686.50 % | -1.284 M -907.97 % | 158.870 K 326.59 % | -70.114 K 81.17 % | -372.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.729 K | 0.000 | 0.000 -100.00 % | 129.646 K -60.84 % | 331.036 K 68.73 % | 196.192 K -49.46 % | 388.167 K 6.92 % | 363.053 K -6.38 % | 387.781 K 7.73 % | 359.948 K -25.33 % | 482.026 K 16.69 % | 413.087 K 75.82 % | 234.953 K -48.98 % | 460.475 K -2.63 % | 472.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 89.000 K 161.81 % | -144.000 K -109.32 % | 1.545 M 9.96 % | 1.405 M -77.21 % | 6.165 M 491.94 % | -1.573 M -2 934.54 % | 55.492 K 102.81 % | -1.977 M 27.90 % | -2.742 M -306.79 % | 1.326 M -75.53 % | 5.418 M -6.88 % | 5.818 M 184.34 % | -6.898 M -7 438.30 % | 94.000 K 101.60 % | -5.876 M -801.23 % | -652.000 K -163.98 % | 1.019 M 113.63 % | 477.000 K 106.16 % | -7.739 M -311.80 % | 3.654 M 211.88 % | -3.266 M -241.48 % | 2.308 M 128.98 % | -7.966 M -2 844.63 % | 290.233 K -33.91 % | 439.138 K -23.97 % | 577.589 K 1 109.76 % | 47.744 K | 0.000 -100.00 % | 14.556 K 476.10 % | -3.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.706 K 4 166 777.49 % | 0.257 | 0.000 -100.00 % | 720.859 -99.18 % | 87.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.280 K | 0.000 | 0.000 -100.00 % | 3.289 K 115.35 % | -21.434 K -249.46 % | 14.341 K -92.54 % | 192.349 K 6 775.68 % | -2.881 K -112.20 % | 23.617 K 363.85 % | -8.951 K -319.12 % | 4.085 K -83.97 % | 25.480 K 548.94 % | 3.926 K |
| Coût des revenus | 8.666 M -55.18 % | 19.333 M 0.27 % | 19.280 M -16.80 % | 23.172 M 3.81 % | 22.322 M -42.88 % | 39.081 M -11.17 % | 43.995 M 20.22 % | 36.595 M -2.57 % | 37.559 M 12.22 % | 33.468 M -6.93 % | 35.961 M 16.19 % | 30.950 M -14.29 % | 36.110 M 24.09 % | 29.099 M -20.64 % | 36.667 M -12.75 % | 42.024 M 24.33 % | 33.801 M 5.61 % | 32.007 M 24.90 % | 25.627 M 18.68 % | 21.593 M -31.37 % | 31.461 M 51.46 % | 20.772 M -9.05 % | 22.840 M -34.04 % | 34.627 M 156.87 % | 13.481 M -49.79 % | 26.850 M 536.24 % | 4.220 M 936.84 % | 407.014 K 480.50 % | 70.114 K -81.17 % | 372.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.729 K | 0.000 | 0.000 -100.00 % | 33.314 K -45.30 % | 60.900 K -19.25 % | 75.416 K 8.99 % | 69.198 K 2.89 % | 67.253 K -10.84 % | 75.433 K 21.67 % | 61.996 K -19.86 % | 77.363 K 36.47 % | 56.690 K 18 324.96 % | -311.057 -100.44 % | 71.377 K 24.87 % | 57.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.474 M 33.71 % | 3.346 M -52.30 % | 7.014 M -3.59 % | 7.275 M -8.87 % | 7.983 M -1.27 % | 8.086 M 111.56 % | 3.822 M -55.65 % | 8.618 M 7.16 % | 8.042 M -31.25 % | 11.697 M -3.72 % | 12.149 M 20.80 % | 10.057 M -20.85 % | 12.706 M 21.54 % | 10.454 M 12.74 % | 9.273 M -17.64 % | 11.259 M 8.52 % | 10.375 M 20.72 % | 8.594 M 84.10 % | 4.668 M -60.86 % | 11.927 M -0.78 % | 12.020 M 3.67 % | 11.595 M -19.82 % | 14.462 M 18.79 % | 12.175 M -81.22 % | 64.831 M -14.58 % | 75.893 M 4 227.26 % | 1.754 M -66.81 % | 5.284 M 235.75 % | 1.574 M 112.30 % | 741.312 K 4 954.63 % | 14.666 K 80.05 % | 8.145 K -31.65 % | 11.917 K 15.62 % | 10.307 K -22.96 % | 13.378 K 36.08 % | 9.831 K 24.41 % | 7.902 K -33.71 % | 11.920 K -20.71 % | 15.033 K 40.67 % | 10.687 K -29.04 % | 15.061 K -10.88 % | 16.900 K -14.23 % | 19.705 K -19.75 % | 24.555 K 39.82 % | 17.562 K -19.24 % | 21.746 K -22.75 % | 28.149 K 41.71 % | 19.864 K -39.98 % | 33.098 K 63.14 % | 20.288 K -42.44 % | 35.246 K 28.73 % | 27.379 K -34.65 % | 41.895 K 18.20 % | 35.445 K -78.30 % | 163.360 K 126.94 % | 71.983 K -3.80 % | 74.828 K -45.93 % | 138.391 K -39.53 % | 228.874 K 57.80 % | 145.044 K -22.98 % | 188.332 K -26.79 % | 257.249 K -31.56 % | 375.900 K 30.46 % | 288.134 K 12.58 % | 255.927 K 4.91 % | 243.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 34.000 K -41.38 % | 58.000 K -53.23 % | 124.000 K -11.43 % | 140.000 K -25.13 % | 187.000 K 31.69 % | 142.000 K -51.70 % | 294.000 K 68.00 % | 175.000 K -39.66 % | 290.000 K -28.22 % | 404.000 K -37.75 % | 649.000 K -19.68 % | 808.000 K 37.88 % | 586.000 K -27.65 % | 810.000 K 35.68 % | 597.000 K 85.98 % | 321.000 K 53.59 % | 209.000 K -30.79 % | 302.000 K 1 577.78 % | 18.000 K -78.82 % | 85.000 K -33.29 % | 127.412 K -66.55 % | 380.889 K -22.56 % | 491.874 K -8.18 % | 535.708 K 20.81 % | 443.446 K -39.12 % | 728.343 K 39.37 % | 522.603 K 588.89 % | 75.862 K | 0.000 -100.00 % | 75.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.159 K -522.31 % | 1.222 K 216.56 % | 385.934 -99.20 % | 48.386 K -49.26 % | 95.352 K -10.85 % | 106.960 K 8.28 % | 98.779 K -15.65 % | 117.113 K -31.58 % | 171.178 K 6.47 % | 160.783 K -10.42 % | 179.485 K -12.17 % | 204.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.319 M -64.63 % | 6.557 M -78.99 % | 31.208 M 709.34 % | 3.856 M -80.32 % | 19.590 M 9 502.94 % | 204.000 K 684.62 % | 26.000 K 1 200.00 % | 2.000 K -33.33 % | 3.000 K -99.93 % | 4.129 M -10.76 % | 4.627 M 0.72 % | 4.594 M 0.75 % | 4.560 M 2.13 % | 4.465 M 5 291.86 % | -86.000 K -158.50 % | 147.000 K 337.10 % | -62.000 K -113.78 % | 450.000 K -52.78 % | 953.000 K 605.93 % | 135.000 K 219.05 % | -113.401 K -248.92 % | 76.147 K 104.55 % | -1.674 M -240.05 % | 1.195 M 113.37 % | 560.283 K -14.83 % | 657.869 K | 0.000 | 0.000 -100.00 % | 1.045 K 100.07 % | -1.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.976 K 14.14 % | -24.429 K | 0.000 | 0.000 100.00 % | -35.832 K 13.29 % | -41.324 K -1 069.91 % | 4.261 K | 0.000 100.00 % | -15.415 K -243.39 % | 10.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 6.827 M -31.46 % | 9.961 M -74.02 % | 38.346 M 240.22 % | 11.271 M -59.40 % | 27.760 M 669.23 % | 3.609 M -14.68 % | 4.230 M -66.65 % | 12.684 M -2.76 % | 13.044 M -19.63 % | 16.230 M -6.93 % | 17.438 M 12.80 % | 15.459 M -13.40 % | 17.852 M 13.40 % | 15.742 M 8.75 % | 14.476 M -9.90 % | 16.066 M 6.79 % | 15.045 M 11.73 % | 13.465 M 71.14 % | 7.868 M -53.85 % | 17.050 M -0.92 % | 17.207 M -0.03 % | 17.213 M -6.76 % | 18.461 M 198.95 % | -18.658 M -125.90 % | 72.032 M -15.34 % | 85.088 M -84.06 % | 533.918 M 5 840.61 % | 8.988 M 470.69 % | 1.575 M 203.08 % | -1.528 M -10 516.93 % | 14.666 K 80.05 % | 8.145 K -31.65 % | 11.917 K 15.62 % | 10.307 K -22.96 % | 13.378 K 36.08 % | 9.831 K 24.41 % | 7.902 K -33.71 % | 11.920 K -20.71 % | 15.033 K 40.67 % | 10.687 K -29.04 % | 15.061 K -10.88 % | 16.900 K -14.23 % | 19.705 K -19.75 % | 24.555 K 39.82 % | 17.562 K -19.24 % | 21.746 K -22.75 % | 28.149 K 41.71 % | 19.864 K -39.98 % | 33.098 K 63.14 % | 20.288 K -42.44 % | 35.246 K 28.73 % | 27.379 K -34.65 % | 41.895 K 18.20 % | 35.445 K -77.50 % | 157.544 K 115.21 % | 73.204 K -2.67 % | 75.214 K -62.28 % | 199.418 K -53.46 % | 428.480 K 41.58 % | 302.642 K -14.70 % | 354.813 K -20.55 % | 446.606 K -32.72 % | 663.792 K 22.98 % | 539.764 K -0.16 % | 540.651 K 1.16 % | 534.446 K 59.00 % | 336.133 K -65.61 % | 977.368 K -12.24 % | 1.114 M 7 620.64 % | 14.425 K -46.55 % | 26.986 K 57.34 % | 17.151 K 138.69 % | 7.186 K -73.21 % | 26.821 K 438.16 % | 4.984 K |
| Coût et dépenses | 15.493 M -47.11 % | 29.294 M -49.17 % | 57.626 M 67.31 % | 34.443 M -31.23 % | 50.082 M 17.32 % | 42.689 M -11.48 % | 48.225 M -2.14 % | 49.279 M -2.62 % | 50.603 M 1.82 % | 49.698 M -6.93 % | 53.399 M 15.06 % | 46.409 M -14.00 % | 53.962 M 20.34 % | 44.841 M -12.32 % | 51.143 M -11.96 % | 58.090 M 18.92 % | 48.846 M 7.42 % | 45.472 M 35.76 % | 33.495 M -13.32 % | 38.643 M -20.60 % | 48.669 M 28.13 % | 37.985 M -8.03 % | 41.301 M 158.63 % | 15.969 M -81.33 % | 85.512 M -23.61 % | 111.938 M -79.20 % | 538.138 M 5 628.16 % | 9.395 M 471.11 % | 1.645 M 242.38 % | -1.155 M -7 977.95 % | 14.666 K 80.05 % | 8.145 K -31.65 % | 11.917 K 15.62 % | 10.307 K -22.96 % | 13.378 K 36.08 % | 9.831 K 24.41 % | 7.902 K -33.71 % | 11.920 K -20.71 % | 15.033 K 40.67 % | 10.687 K -29.04 % | 15.061 K -10.88 % | 16.900 K -14.23 % | 19.705 K -19.75 % | 24.555 K 39.82 % | 17.562 K -19.24 % | 21.746 K -22.75 % | 28.149 K 41.71 % | 19.864 K -39.98 % | 33.098 K 63.14 % | 20.288 K -42.44 % | 35.246 K 28.73 % | 27.379 K -34.65 % | 41.895 K 18.20 % | 35.445 K -77.25 % | 155.815 K 112.85 % | 73.204 K -2.67 % | 75.214 K -67.68 % | 232.733 K -52.44 % | 489.381 K 29.45 % | 378.059 K -10.84 % | 424.012 K -17.48 % | 513.859 K -30.49 % | 739.225 K 22.84 % | 601.761 K -2.63 % | 618.014 K 4.55 % | 591.137 K 76.03 % | 335.822 K -67.98 % | 1.049 M -10.43 % | 1.171 M 8 016.89 % | 14.425 K -46.55 % | 26.986 K 57.34 % | 17.151 K 138.69 % | 7.186 K -73.21 % | 26.821 K 438.16 % | 4.984 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 -100.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 13.000 K 18.18 % | 11.000 K -81.54 % | 59.591 K 200.51 % | 19.830 K 32.20 % | 15.000 K -25.00 % | 20.000 K -16.67 % | 24.000 K 9.09 % | 22.000 K -4.35 % | 23.000 K -39.47 % | 38.000 K 1 166.67 % | 3.000 K -94.60 % | 55.548 K 213.69 % | 17.708 K 9.66 % | 16.148 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 % | -656.094 | 0.000 | 0.000 -100.00 % | 12.640 K -80.97 % | 66.416 K -7.26 % | 71.613 K -22.27 % | 92.131 K -12.81 % | 105.661 K -18.94 % | 130.342 K 2.89 % | 126.678 K -13.57 % | 146.562 K 13.55 % | 129.072 K 56.06 % | 82.707 K -45.57 % | 151.942 K 8.36 % | 140.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.508 M 32.43 % | 3.404 M -52.31 % | 7.138 M -3.74 % | 7.415 M -9.24 % | 8.170 M -0.70 % | 8.228 M 99.90 % | 4.116 M -53.19 % | 8.793 M 5.53 % | 8.332 M -31.15 % | 12.101 M -5.45 % | 12.798 M 17.79 % | 10.865 M -18.26 % | 13.292 M 18.00 % | 11.264 M 14.12 % | 9.870 M -14.77 % | 11.580 M 9.41 % | 10.584 M 18.97 % | 8.896 M 89.84 % | 4.686 M -60.99 % | 12.012 M -1.12 % | 12.148 M 1.44 % | 11.976 M -19.91 % | 14.954 M 17.65 % | 12.711 M -80.53 % | 65.274 M -14.81 % | 76.621 M 116.59 % | 35.377 M 324.46 % | 8.335 M 429.57 % | 1.574 M -4.56 % | 1.649 M 11 144.14 % | 14.666 K 80.05 % | 8.145 K -31.65 % | 11.917 K 15.62 % | 10.307 K -22.96 % | 13.378 K 36.08 % | 9.831 K 24.41 % | 7.902 K -33.71 % | 11.920 K -20.71 % | 15.033 K 40.67 % | 10.687 K -29.04 % | 15.061 K -10.88 % | 16.900 K -14.23 % | 19.705 K -19.75 % | 24.555 K 39.82 % | 17.562 K -19.24 % | 21.746 K -22.75 % | 28.149 K 41.71 % | 19.864 K -39.98 % | 33.098 K 63.14 % | 20.288 K -42.44 % | 35.246 K 28.73 % | 27.379 K -34.65 % | 41.895 K 18.20 % | 35.445 K -77.59 % | 158.200 K 116.11 % | 73.204 K -2.67 % | 75.214 K -59.73 % | 186.778 K -42.39 % | 324.227 K 28.66 % | 252.004 K -12.23 % | 287.111 K -23.31 % | 374.363 K -31.57 % | 547.078 K 21.87 % | 448.917 K 3.10 % | 435.412 K -2.87 % | 448.286 K 62.66 % | 275.605 K -67.22 % | 840.841 K -12.66 % | 962.729 K 6 574.03 % | 14.425 K -46.55 % | 26.986 K 57.34 % | 17.151 K 138.69 % | 7.186 K -73.21 % | 26.821 K 438.16 % | 4.984 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 971.779 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K 36.17 % | 47.000 K -50.00 % | 94.000 K 67.86 % | 56.000 K 211.11 % | 18.000 K 200.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 607.504 K -61.91 % | 1.595 M 107.95 % | 767.000 K 21.17 % | 633.000 K -24.62 % | 839.755 K -0.41 % | 843.236 K 2.40 % | 823.448 K -1.12 % | 832.812 K 6.65 % | 780.909 K -0.65 % | 786.047 K 25.89 % | 624.413 K 4 189.73 % | 14.556 K -20.17 % | 18.233 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.678 -59.14 % | 40.817 196.84 % | 13.750 -74.74 % | 54.437 -31.06 % | 78.960 -14.84 % | 92.719 -29.03 % | 130.646 -28.79 % | 183.458 -28.04 % | 254.961 -5.93 % | 271.041 -34.36 % | 412.934 -12.32 % | 470.933 -7.42 % | 508.691 -10.89 % | 570.873 -10.97 % | 641.245 -12.23 % | 730.586 -8.12 % | 795.116 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.337 | 0.000 | 0.000 | 0.000 100.00 % | -0.452 35.24 % | -0.698 -368.63 % | -0.149 76.33 % | -0.629 -118.05 % | -0.289 -110.54 % | 2.739 581.55 % | -0.569 -101.25 % | 45.685 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 7.596 M 0.44 % | 7.563 M 10.09 % | 6.870 M 2.80 % | 6.683 M -1.60 % | 6.792 M 12.39 % | 6.043 M 19.14 % | 5.072 M -20.36 % | 6.369 M 15.17 % | 5.530 M 35.14 % | 4.092 M 16.45 % | 3.514 M -15.33 % | 4.150 M 9.33 % | 3.796 M 36.50 % | 2.781 M -3.17 % | 2.872 M 0.81 % | 2.849 M 21.96 % | 2.336 M -12.04 % | 2.656 M 95.27 % | 1.360 M -54.38 % | 2.981 M 11.98 % | 2.662 M -11.16 % | 2.996 M -34.17 % | 4.551 M -20.85 % | 5.750 M 81.67 % | 3.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.750 | 0.000 | 0.000 | 0.000 -100.00 % | 130.646 -28.79 % | 183.458 | 0.000 | 0.000 -100.00 % | 412.934 -12.32 % | 470.933 | 0.000 | 0.000 -100.00 % | 641.245 -12.23 % | 730.586 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.706 K | 0.000 | 0.000 -100.00 % | 720.859 -98.09 % | 37.722 K 82.67 % | 20.650 K -66.14 % | 60.991 K 218.89 % | 19.126 K 89.40 % | 10.098 K -30.80 % | 14.592 K -58.29 % | 34.982 K 994.15 % | 3.197 K | 0.000 | 0.000 -100.00 % | 148.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.319 M -31.83 % | 3.402 M -36.30 % | 5.341 M 38.51 % | 3.856 M -32.15 % | 5.683 M 14.63 % | 4.958 M -4.01 % | 5.165 M 3.86 % | 4.973 M -18.11 % | 6.073 M 10.49 % | 5.496 M -6.15 % | 5.857 M 3.20 % | 5.675 M -3.44 % | 5.877 M -1.39 % | 5.960 M -1.54 % | 6.054 M -0.62 % | 6.091 M 10.43 % | 5.516 M -0.98 % | 5.570 M 53.07 % | 3.639 M -34.36 % | 5.544 M -0.95 % | 5.597 M -1.17 % | 5.663 M 8.86 % | 5.202 M -13.78 % | 6.033 M -18.87 % | 7.436 M -18.13 % | 9.084 M 5 499.57 % | 162.218 K -79.78 % | 802.371 K 110 517.80 % | 725.354 -81.26 % | 3.870 K | 0.000 | 0.000 | 0.000 100.00 % | -16.678 | 0.000 100.00 % | -736.401 -776.38 % | 108.874 237.88 % | -78.960 14.84 % | -92.719 -135.48 % | 261.292 -28.79 % | 366.916 243.91 % | -254.961 5.93 % | -271.041 -132.82 % | 825.869 -12.32 % | 941.866 285.15 % | -508.691 62.49 % | -1.356 K -205.75 % | 1.282 K 102.31 % | -55.549 K -6 886.25 % | -795.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.257 -282.43 % | 0.141 -99.88 % | 119.632 -97.41 % | 4.616 K 15.50 % | 3.997 K -5.66 % | 4.236 K -1.29 % | 4.292 K -48.17 % | 8.280 K 10.75 % | 7.477 K -8.80 % | 8.198 K 32.10 % | 6.206 K -50.84 % | 12.625 K 8.63 % | 11.622 K 8.11 % | 10.750 K | 0.000 | 0.000 -100.00 % | 8.951 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -5.007 M 23.78 % | -6.569 M 80.13 % | -33.064 M -342.27 % | -7.476 M 68.19 % | -23.501 M -339.03 % | -5.353 M 44.53 % | -9.650 M -104.27 % | -4.724 M 66.14 % | -13.951 M -87.66 % | -7.434 M 18.35 % | -9.105 M -56.28 % | -5.826 M 15.65 % | -6.907 M -159.66 % | -2.660 M 92.81 % | -36.985 M -651.42 % | -4.922 M -1 347.65 % | -340.000 K -120.42 % | 1.665 M 105.41 % | -30.753 M -1 811.35 % | 1.797 M 117.83 % | -10.080 M -327.03 % | 4.440 M 149.94 % | -8.891 M -129.49 % | 30.154 M 164.53 % | -46.729 M 40.67 % | -78.757 M -115.16 % | -36.603 M -314.72 % | -8.826 M -470.98 % | -1.546 M -233.79 % | 1.155 M 7 977.60 % | -14.667 K -80.06 % | -8.145 K 31.65 % | -11.917 K -15.80 % | -10.291 K 23.19 % | -13.398 K -36.29 % | -9.831 K -25.27 % | -7.847 K 33.73 % | -11.841 K 20.74 % | -14.940 K -39.80 % | -10.687 K 28.17 % | -14.878 K 10.62 % | -16.645 K 14.35 % | -19.434 K 19.50 % | -24.142 K -41.25 % | -17.092 K 19.52 % | -21.238 K 21.88 % | -27.186 K -41.42 % | -19.223 K 78.49 % | -89.378 K -358.51 % | -19.493 K 44.70 % | -35.246 K -28.73 % | -27.379 K 34.65 % | -41.895 K -18.20 % | -35.446 K 78.42 % | -164.274 K -124.40 % | -73.205 K 2.67 % | -75.214 K -7.80 % | -69.773 K 52.53 % | -146.971 K -38.07 % | -106.450 K -419.16 % | 33.353 K 139.92 % | -83.553 K 69.73 % | -276.011 K -53.50 % | -179.816 K -206.72 % | -58.625 K 51.69 % | -121.360 K -19.94 % | -101.180 K 80.43 % | -516.894 K 19.33 % | -640.790 K -4 342.20 % | -14.425 K 46.55 % | -26.987 K -18.11 % | -22.848 K -459.30 % | -4.085 K 84.77 % | -26.821 K -438.17 % | -4.984 K |
| Ratio de résultat d'exploitation | -0.48 -65.19 % | -0.29 78.53 % | -1.35 -385.57 % | -0.28 68.64 % | -0.88 -516.67 % | -0.14 42.69 % | -0.25 -135.93 % | -0.11 68.39 % | -0.34 -90.66 % | -0.18 14.43 % | -0.21 -42.85 % | -0.14 1.97 % | -0.15 -133.71 % | -0.06 90.82 % | -0.68 -641.76 % | -0.09 -1 215.91 % | -0.01 -119.69 % | 0.04 104.28 % | -0.83 -1 972.64 % | 0.04 117.01 % | -0.26 -349.60 % | 0.10 139.35 % | -0.27 -140.68 % | 0.65 154.57 % | -1.20 47.71 % | -2.29 81.62 % | -12.47 20.08 % | -15.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 19.42 | 0.00 | 0.00 100.00 % | -0.43 -14.18 % | -0.37 4.32 % | -0.39 -637.44 % | 0.07 137.56 % | -0.19 67.41 % | -0.60 -39.82 % | -0.43 -306.64 % | -0.10 59.43 % | -0.26 40.09 % | -0.43 55.63 % | -0.97 19.61 % | -1.21 | 0.00 | 0.00 | 0.00 100.00 % | -1.32 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -4.055 M 37.87 % | -6.527 M 4.21 % | -6.814 M -3.59 % | -6.578 M -4.73 % | -6.281 M -7.51 % | -5.842 M -3.45 % | -5.647 M 4.54 % | -5.916 M 65.46 % | -17.128 M -519.60 % | 4.082 M 203.08 % | -3.960 M -4.87 % | -3.776 M -904.26 % | -376.000 K 93.14 % | -5.484 M -45.74 % | -3.763 M -255.17 % | 2.425 M -29.99 % | 3.464 M 120.76 % | -16.683 M -97.34 % | -8.454 M -241.56 % | -2.475 M -22.28 % | -2.024 M 8.50 % | -2.212 M 93.19 % | -32.475 M -769.95 % | -3.733 M -110.65 % | -1.772 M -223.17 % | 1.439 M 100.29 % | -497.812 M -80 183.15 % | 621.619 K 4 170.53 % | 14.556 K | 0.000 -100.00 % | 33.414 | 0.000 | 0.000 100.00 % | -25.186 -131.48 % | 80.014 110.47 % | -763.901 | 0.000 -100.00 % | 82.895 | 0.000 -100.00 % | 130.646 | 0.000 | 0.000 | 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 % | 18.855 K | 0.000 | 0.000 -100.00 % | 961.773 K 2 476.55 % | -40.469 K -74.01 % | -23.257 K 61.87 % | -60.991 K -163.37 % | -23.158 K | 0.000 100.00 % | -14.592 K 58.29 % | -34.983 K -921.08 % | 4.261 K | 0.000 | 0.000 100.00 % | -148.761 K -175.77 % | -53.944 K -299.90 % | 26.986 K | 0.000 -100.00 % | 4.085 K -84.77 % | 26.821 K 438.16 % | 4.984 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-07-31 | 2018-04-30 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 95.447 M -30.84 % | 138.014 M 9.00 % | 126.623 M 4.72 % | 120.918 M 2.11 % | 118.417 M 2.74 % | 115.263 M 8.62 % | 106.115 M -3.47 % | 109.935 M -2.07 % | 112.263 M 8.84 % | 103.148 M -0.54 % | 103.704 M -6.28 % | 110.650 M -15.11 % | 130.340 M 44.51 % | 90.194 M -1.44 % | 91.513 M 6.33 % | 86.069 M 12.17 % | 76.729 M 0.42 % | 76.410 M -1.51 % | 77.585 M -3.63 % | 80.511 M 7.17 % | 75.127 M -3.59 % | 77.927 M -7.18 % | 83.953 M 108.43 % | 40.279 M 25.92 % | 31.987 M 310.32 % | 7.796 M 108.02 % | -97.247 M -263.30 % | 59.552 M 30 446.22 % | -196.242 K -22 529.38 % | -867.200 70.00 % | -2.891 K 49.24 % | -5.695 K 39.49 % | -9.412 K 9.14 % | -10.359 K 28.36 % | -14.459 K 42.16 % | -24.999 K 27.56 % | -34.510 K 32.00 % | -50.750 K 16.47 % | -60.757 K 21.86 % | -77.759 K 15.83 % | -92.383 K 27.83 % | -128.015 K 17.43 % | -155.041 K 10.38 % | -172.989 K 11.38 % | -195.198 K 13.30 % | -225.140 K 8.27 % | -245.444 K 9.86 % | -272.301 K 12.98 % | -312.926 K 8.72 % | -342.816 K 8.36 % | -374.090 K 3.25 % | -386.645 K 21.08 % | -489.911 K 11.67 % | -554.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 656.524 K 19.14 % | 551.056 K -2.19 % | 563.394 K -33.91 % | 852.418 K -3.45 % | 882.863 K 15.37 % | 765.264 K 9.63 % | 698.033 K 21.74 % | 573.379 K 76.46 % | 324.934 K 131.23 % | 140.527 K -87.23 % | 1.100 M 475.01 % | -293.432 K 12.37 % | -334.836 K -3.70 % | -322.899 K 0.79 % | -325.473 K -7.11 % | -303.866 K -202.14 % | -100.571 K |
| Investissements totaux | 831.846 K -6.33 % | 888.043 K -2.99 % | 915.455 K -2.97 % | 943.506 K -5.82 % | 1.002 M -2.63 % | 1.029 M -3.07 % | 1.062 M 106 054.00 % | 1.000 K -50.00 % | 2.000 K -99.97 % | 6.402 M 0.00 % | 6.402 M -0.05 % | 6.405 M -3.01 % | 6.604 M -0.74 % | 6.653 M -0.67 % | 6.698 M -0.92 % | 6.760 M -1.04 % | 6.831 M 1 311.36 % | 484.000 K -59.29 % | 1.189 M -1.90 % | 1.212 M -19.89 % | 1.513 M 51.30 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.726 M -69.49 % | 5.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 96.219 M -31.78 % | 141.050 M 8.81 % | 129.626 M 4.94 % | 123.527 M 3.12 % | 119.794 M 1.97 % | 117.482 M 7.36 % | 109.430 M -1.79 % | 111.421 M -3.18 % | 115.078 M 7.51 % | 107.039 M 1.07 % | 105.906 M -9.66 % | 117.234 M -14.32 % | 136.823 M 37.61 % | 99.426 M 0.98 % | 98.465 M 6.12 % | 92.787 M 7.52 % | 86.301 M 1.10 % | 85.365 M 0.42 % | 85.012 M 0.19 % | 84.848 M -0.93 % | 85.645 M -0.82 % | 86.355 M -0.21 % | 86.533 M 97.31 % | 43.857 M 20.09 % | 36.521 M 83.48 % | 19.904 M | 0.000 -100.00 % | 59.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.115 K 15.04 % | 598.176 K -5.00 % | 629.683 K -28.27 % | 877.889 K -3.11 % | 906.065 K 10.84 % | 817.427 K 14.27 % | 715.354 K 22.85 % | 582.322 K 30.08 % | 447.668 K -40.33 % | 750.228 K -35.73 % | 1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 966.000 K 0.21 % | 964.000 K 0.00 % | 964.000 K -0.21 % | 966.000 K 0.10 % | 965.000 K -85.80 % | 6.794 M 0.31 % | 6.773 M 593.97 % | 976.000 K -0.71 % | 983.000 K -0.30 % | 986.000 K -0.20 % | 988.000 K -0.10 % | 989.000 K -0.80 % | 997.000 K -0.30 % | 1.000 M 0.10 % | 999.000 K -0.20 % | 1.001 M -0.30 % | 1.004 M -0.79 % | 1.012 M -0.20 % | 1.014 M 619.15 % | 141.000 K 163.63 % | -221.599 K -112.60 % | 1.759 M 239.81 % | 517.595 K -69.66 % | 1.706 M 16.38 % | 1.466 M -5.64 % | 1.554 M -97.10 % | 53.555 M | 0.000 100.00 % | -4.133 M -836.10 % | 561.498 K -1.91 % | 572.436 K 6.72 % | 536.373 K -2.09 % | 547.795 K 1.85 % | 537.826 K -2.57 % | 551.988 K -0.37 % | 554.024 K 3.90 % | 533.234 K -1.33 % | 540.413 K -0.97 % | 545.686 K -6.15 % | 581.427 K 0.67 % | 577.533 K -8.45 % | 630.842 K -5.07 % | 664.550 K -0.21 % | 665.934 K 2.54 % | 649.427 K -4.58 % | 680.611 K | 0.000 | 0.000 | 0.000 -100.00 % | 727.429 K -0.03 % | 727.649 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 |
| Bénéfices non répartis | -1.151 B -1.06 % | -1.139 B -1.18 % | -1.126 B -3.82 % | -1.084 B -1.18 % | -1.072 B -3.47 % | -1.036 B -1.46 % | -1.021 B -1.66 % | -1.004 B -0.87 % | -995.473 M -2.78 % | -968.578 M -0.51 % | -963.703 M -8.21 % | -890.619 M -1.79 % | -874.928 M -2.10 % | -856.945 M -1.07 % | -847.881 M -4.32 % | -812.737 M -0.88 % | -805.634 M -0.50 % | -801.653 M -0.20 % | -800.074 M -13.02 % | -707.927 M -0.66 % | -703.310 M -1.30 % | -694.266 M 0.01 % | -694.317 M -9.39 % | -634.724 M 5.13 % | -669.075 M -6.58 % | -627.741 M -12.01 % | -560.436 M -5 272.32 % | -10.432 M -15.92 % | -8.999 M -88.23 % | -4.781 M 1.60 % | -4.859 M -6.90 % | -4.545 M 1.83 % | -4.630 M -2.08 % | -4.535 M 2.26 % | -4.640 M 0.14 % | -4.647 M -4.07 % | -4.465 M 1.07 % | -4.513 M 0.63 % | -4.541 M 5.93 % | -4.828 M -0.99 % | -4.780 M 8.13 % | -5.204 M 4.66 % | -5.458 M -0.24 % | -5.445 M -2.86 % | -5.293 M 4.20 % | -5.525 M 0.20 % | -5.536 M 1.89 % | -5.643 M -0.93 % | -5.591 M 2.63 % | -5.742 M -0.59 % | -5.708 M -4.27 % | -5.475 M 2.77 % | -5.631 M -4.52 % | -5.388 M 3.08 % | -5.559 M -1.12 % | -5.497 M -1.51 % | -5.416 M 10.50 % | -6.051 M -6.93 % | -5.659 M -1.84 % | -5.557 M -0.12 % | -5.550 M -2.60 % | -5.410 M -9.01 % | -4.962 M -3.58 % | -4.791 M -18.79 % | -4.033 M -0.83 % | -4.000 M 6.56 % | -4.281 M -6.86 % | -4.006 M -2 598.25 % | -148.459 K -82.65 % | -81.279 K -48.82 % | -54.616 K -34.31 % | -40.663 K -21.66 % | -33.423 K -310.42 % | -8.144 K |
| Actions ordinaires | 856.244 M 0.00 % | 856.245 M 0.00 % | 856.243 M -0.04 % | 856.558 M 0.00 % | 856.532 M 0.00 % | 856.512 M 0.52 % | 852.040 M -0.49 % | 856.208 M 0.02 % | 856.044 M -0.28 % | 858.405 M 0.03 % | 858.143 M 0.09 % | 857.413 M 0.06 % | 856.866 M 0.09 % | 856.097 M 0.13 % | 854.952 M 0.15 % | 853.651 M 0.14 % | 852.475 M 0.03 % | 852.257 M 0.05 % | 851.851 M 0.07 % | 851.276 M 0.04 % | 850.935 M 0.13 % | 849.853 M 0.02 % | 849.697 M 2.18 % | 831.589 M 0.04 % | 831.225 M 0.01 % | 831.144 M 33.93 % | 620.577 M 2 860.48 % | 20.962 M -0.73 % | 21.117 M 406.27 % | 4.171 M -1.91 % | 4.252 M 6.72 % | 3.984 M -2.09 % | 4.069 M 1.85 % | 3.995 M -2.57 % | 4.100 M -0.37 % | 4.116 M 3.90 % | 3.961 M -1.33 % | 4.014 M -0.97 % | 4.054 M -6.15 % | 4.319 M 0.67 % | 4.290 M -8.45 % | 4.686 M -5.07 % | 4.937 M -0.21 % | 4.947 M 2.54 % | 4.824 M -4.58 % | 5.056 M -0.66 % | 5.089 M -2.23 % | 5.206 M -0.67 % | 5.241 M -2.97 % | 5.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -62.422 M -23.91 % | -50.377 M -35.41 % | -37.202 M -945.31 % | 4.401 M -73.98 % | 16.917 M -67.99 % | 52.842 M -14.87 % | 62.074 M -26.22 % | 84.137 M -7.90 % | 91.350 M -25.15 % | 122.048 M 0.44 % | 121.517 M -37.31 % | 193.823 M -7.26 % | 208.988 M -7.61 % | 226.190 M -3.35 % | 234.032 M -14.43 % | 273.489 M -2.05 % | 279.207 M -1.16 % | 282.497 M -0.19 % | 283.047 M -25.13 % | 378.056 M -0.73 % | 380.841 M -2.30 % | 389.814 M 0.53 % | 387.749 M -0.64 % | 390.232 M -2.62 % | 400.724 M 0.39 % | 399.157 M 94.84 % | 204.864 M 11 715.83 % | -1.764 M -113.05 % | 13.516 M 27 988.48 % | -48.465 K -43.07 % | -33.874 K -40.51 % | -24.108 K -93.64 % | -12.450 K -487.34 % | -2.120 K -117.23 % | 12.300 K -46.44 % | 22.965 K -22.56 % | 29.656 K -29.48 % | 42.056 K -27.42 % | 57.945 K -20.61 % | 72.989 K -16.37 % | 87.278 K -23.11 % | 113.516 K -20.85 % | 143.416 K -14.59 % | 167.907 K -6.93 % | 180.413 K -14.63 % | 211.334 K -11.49 % | 238.780 K -9.52 % | 263.890 K -25.80 % | 355.660 K -8.01 % | 386.634 K -8.39 % | 422.040 K -2.55 % | 433.095 K -12.03 % | 492.307 K 8.46 % | 453.910 K 181.76 % | -555.149 K -14.94 % | -482.979 K -18.58 % | -407.286 K 63.59 % | -1.119 M -20.91 % | -925.079 K 3.39 % | -957.533 K 12.56 % | -1.095 M -10.03 % | -995.277 K -32.88 % | -749.027 K -30.37 % | -574.528 K -33.53 % | -430.253 K -42.31 % | -302.327 K -717.47 % | 48.962 K -91.85 % | 601.063 K 145.40 % | 244.936 K -19.45 % | 304.094 K -2.03 % | 310.400 K -2.95 % | 319.848 K 8.06 % | 295.994 K 158.51 % | 114.501 K |
| Autres passifs non courants | 46.335 M 27 981.82 % | 165.000 K -52.86 % | 350.000 K -34.70 % | 536.000 K -25.14 % | 716.000 K -19.46 % | 889.000 K -15.89 % | 1.057 M -14.27 % | 1.233 M -12.74 % | 1.413 M -11.30 % | 1.593 M 151.47 % | -3.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.432 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.517 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 -100.00 % | 1.022 | 0.000 -100.00 % | 7.110 K -2.74 % | 7.310 K -2.60 % | 7.505 K 7.79 % | 6.963 K -87.88 % | 57.436 K -0.48 % | 57.712 K 16.47 % | 49.549 K -25.51 % | 66.515 K -14.46 % | 77.760 K -21.39 % | 98.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 29.567 M -60.50 % | 74.858 M -25.16 % | 100.024 M 6.17 % | 94.214 M 0.24 % | 93.992 M 7.99 % | 87.034 M -5.05 % | 91.666 M 0.76 % | 90.976 M -11.09 % | 102.329 M 2.01 % | 100.311 M 121.35 % | 45.318 M 10.83 % | 40.891 M -26.33 % | 55.507 M 0.19 % | 55.402 M -1.25 % | 56.101 M -33.59 % | 84.474 M 7.11 % | 78.870 M 0.26 % | 78.666 M -0.08 % | 78.729 M -2.82 % | 81.014 M -0.11 % | 81.106 M -2.35 % | 83.058 M -0.22 % | 83.240 M 279.05 % | 21.960 M 20.59 % | 18.210 M 1.22 % | 17.991 M | 0.000 -100.00 % | 35.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.568 K -97.49 % | 142.280 K -18.30 % | 174.149 K -6.60 % | 186.458 K -53.68 % | 402.557 K 0.63 % | 400.032 K -3.47 % | 414.427 K 13.02 % | 366.695 K -3.12 % | 378.522 K -15.70 % | 449.020 K -29.04 % | 632.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 76.599 M 1.16 % | 75.720 M -25.08 % | 101.071 M 6.67 % | 94.750 M -0.45 % | 95.180 M 8.25 % | 87.923 M -4.69 % | 92.249 M 0.04 % | 92.209 M -11.12 % | 103.742 M -0.31 % | 104.061 M 146.46 % | 42.223 M 3.26 % | 40.891 M -26.33 % | 55.507 M -31.77 % | 81.354 M -0.39 % | 81.669 M -24.09 % | 107.588 M 5.08 % | 102.390 M -0.35 % | 102.747 M 0.66 % | 102.069 M -6.77 % | 109.485 M 4.58 % | 104.688 M -3.62 % | 108.618 M 0.77 % | 107.790 M 390.84 % | 21.960 M 20.59 % | 18.210 M 1.22 % | 17.991 M | 0.000 -100.00 % | 918.567 K | 0.000 | 0.000 -100.00 % | 36.765 K 23.36 % | 29.802 K | 0.000 | 0.000 -100.00 % | 2.159 K 6.13 % | 2.034 K | 0.000 | 0.000 -100.00 % | 3.221 K -32.49 % | 4.771 K | 0.000 | 0.000 -100.00 % | 11.624 K 128.74 % | 5.082 K | 0.000 | 0.000 -100.00 % | 7.279 K -13.45 % | 8.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.018 K 17.21 % | 413.816 K 40 471 100.35 % | 1.022 -99.97 % | 3.568 K -97.61 % | 149.390 K -17.67 % | 181.459 K -6.45 % | 193.963 K -52.64 % | 409.520 K -10.48 % | 457.468 K -3.11 % | 472.139 K 13.43 % | 416.244 K -6.47 % | 445.037 K -15.52 % | 526.780 K -28.00 % | 731.678 K | 0.000 | 0.000 -100.00 % | 12.499 K 122.20 % | 5.625 K | 0.000 | 0.000 |
| Autres passifs courants | 4.709 M 169.39 % | 1.748 M 7.58 % | 1.625 M -32.61 % | 2.411 M -69.50 % | 7.905 M 247.84 % | 2.273 M -65.50 % | 6.587 M 9.33 % | 6.025 M 37.88 % | 4.370 M -47.73 % | 8.359 M -6.17 % | 8.909 M -9.09 % | 9.800 M -5.11 % | 10.328 M 24.73 % | 8.280 M -49.70 % | 16.461 M 1 319.05 % | 1.160 M | 0.000 -100.00 % | 10.394 M | 0.000 -100.00 % | 6.318 M -12.41 % | 7.213 M 36.86 % | 5.271 M 10.01 % | 4.791 M -90.96 % | 52.984 M -8.64 % | 57.995 M 4.43 % | 55.536 M 25 978.72 % | 212.956 K -93.54 % | 3.297 M 1 757.70 % | 177.456 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 % | 15.214 K 0.83 % | 15.089 K -73.03 % | 55.949 K -57.87 % | 132.803 K 46.63 % | 90.572 K -0.21 % | 90.767 K 0.12 % | 90.660 K -85.63 % | 631.030 K 616.80 % | 88.034 K -30.34 % | 126.384 K 119.32 % | -654.183 K -229.49 % | 505.218 K 25.03 % | 404.077 K 216.10 % | -348.054 K -216.68 % | 298.291 K -9.91 % | 331.099 K | 0.000 -100.00 % | 704.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 1.425 M -17.34 % | 1.724 M -45.12 % | 3.141 M -15.88 % | 3.734 M -6.16 % | 3.979 M -6.08 % | 4.237 M -29.99 % | 6.052 M 49.80 % | 4.040 M -25.11 % | 5.395 M 13.69 % | 4.745 M -17.62 % | 5.760 M 36.23 % | 4.228 M 12.54 % | 3.757 M 4.62 % | 3.591 M -30.64 % | 5.177 M 32.54 % | 3.906 M -46.47 % | 7.297 M -7.19 % | 7.862 M 24.58 % | 6.311 M 103.65 % | 3.099 M -4.50 % | 3.245 M -16.84 % | 3.902 M -23.38 % | 5.093 M 313.46 % | 1.232 M -81.15 % | 6.534 M 63.47 % | 3.997 M | 0.000 100.00 % | -1.791 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.696 K 854.02 % | 492.267 -99.61 % | 125.720 K 26 328.86 % | 475.692 -91.33 % | 5.484 K -79.50 % | 26.746 K 272.66 % | 7.177 K -89.30 % | 67.084 K 154.40 % | 26.370 K -30.98 % | 38.206 K -52.44 % | 80.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 66.652 M 0.69 % | 66.192 M 123.61 % | 29.602 M 0.99 % | 29.313 M 13.61 % | 25.802 M -15.26 % | 30.448 M 66.14 % | 18.327 M -10.36 % | 20.445 M 60.37 % | 12.749 M 89.49 % | 6.728 M -88.90 % | 60.588 M -20.64 % | 76.343 M -6.12 % | 81.316 M 79.91 % | 45.199 M -0.10 % | 45.244 M 444.26 % | 8.313 M -26.07 % | 11.244 M 67.85 % | 6.699 M 6.62 % | 6.283 M 63.88 % | 3.834 M -15.51 % | 4.538 M 37.65 % | 3.297 M 0.12 % | 3.293 M -91.89 % | 40.608 M 9.69 % | 37.022 M 1 306.11 % | 2.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.547 K 50.15 % | 455.894 K 0.08 % | 455.534 K -34.12 % | 691.431 K 37.32 % | 503.507 K 20.63 % | 417.392 K 38.70 % | 300.925 K 39.56 % | 215.626 K 211.85 % | 69.144 K -77.04 % | 301.207 K -43.64 % | 534.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 124.112 M -0.23 % | 124.394 M 42.24 % | 87.455 M 4.81 % | 83.443 M 7.22 % | 77.825 M -14.54 % | 91.062 M 20.32 % | 75.683 M 1.07 % | 74.883 M 18.62 % | 63.126 M -0.70 % | 63.573 M -51.19 % | 130.238 M 0.44 % | 129.668 M -5.14 % | 136.699 M 39.09 % | 98.284 M -1.20 % | 99.482 M 75.61 % | 56.651 M 5.14 % | 53.881 M 28.54 % | 41.919 M -5.77 % | 44.488 M -0.98 % | 44.927 M -12.63 % | 51.422 M 18.80 % | 43.283 M -14.06 % | 50.364 M -65.54 % | 146.156 M -0.09 % | 146.286 M 17.75 % | 124.233 M 747.38 % | 14.661 M 1 212.78 % | 1.117 M -17.10 % | 1.347 M 2 548.82 % | 50.859 K 38.34 % | 36.765 K 23.36 % | 29.802 K 36.32 % | 21.862 K 75.20 % | 12.478 K 478.01 % | 2.159 K 6.13 % | 2.034 K -58.10 % | 4.854 K -44.17 % | 8.694 K 169.93 % | 3.221 K -32.49 % | 4.771 K -6.54 % | 5.105 K -64.79 % | 14.499 K 24.73 % | 11.624 K 128.74 % | 5.082 K -65.63 % | 14.785 K 7.10 % | 13.805 K 89.64 % | 7.279 K -13.45 % | 8.411 K -51.87 % | 17.474 K -9.56 % | 19.322 K 27.00 % | 15.214 K 0.83 % | 15.089 K -73.03 % | 55.949 K -57.87 % | 132.803 K -76.93 % | 575.590 K 14.07 % | 504.583 K 23.39 % | 408.919 K -69.03 % | 1.320 M 13.68 % | 1.161 M -0.91 % | 1.172 M -13.01 % | 1.347 M 32.85 % | 1.014 M 19.57 % | 848.216 K 16.27 % | 729.552 K 25.57 % | 581.005 K 36.19 % | 426.614 K -46.98 % | 804.643 K -48.94 % | 1.576 M 2 504.56 % | 60.507 K 96.83 % | 30.741 K 145.95 % | 12.499 K 122.20 % | 5.625 K -28.54 % | 7.871 K -58.83 % | 19.120 K |
| Passifs totaux | 200.711 M 0.30 % | 200.114 M 6.15 % | 188.526 M 5.80 % | 178.193 M 3.00 % | 173.005 M -3.24 % | 178.800 M 6.47 % | 167.931 M 0.50 % | 167.092 M 0.13 % | 166.868 M -0.46 % | 167.634 M -2.80 % | 172.461 M 1.12 % | 170.559 M -11.26 % | 192.206 M 7.00 % | 179.638 M -0.84 % | 181.151 M 10.30 % | 164.239 M 5.10 % | 156.271 M 8.02 % | 144.666 M -1.29 % | 146.557 M -5.09 % | 154.412 M -1.09 % | 156.110 M 2.77 % | 151.901 M -3.95 % | 158.154 M -5.93 % | 168.116 M 2.20 % | 164.496 M 15.66 % | 142.223 M 870.09 % | 14.661 M 1 212.78 % | 1.117 M -17.10 % | 1.347 M 2 548.82 % | 50.859 K 38.34 % | 36.765 K 23.36 % | 29.802 K 36.32 % | 21.862 K 75.20 % | 12.478 K 478.01 % | 2.159 K 6.13 % | 2.034 K -58.10 % | 4.854 K -44.17 % | 8.694 K 169.93 % | 3.221 K -32.49 % | 4.771 K -6.54 % | 5.105 K -64.79 % | 14.499 K 24.73 % | 11.624 K 128.74 % | 5.082 K -65.63 % | 14.785 K 7.10 % | 13.805 K 89.64 % | 7.279 K -13.45 % | 8.411 K -51.87 % | 17.474 K -9.56 % | 19.322 K 27.00 % | 15.214 K 0.83 % | 15.089 K -73.03 % | 55.949 K -57.87 % | 132.803 K -76.93 % | 575.590 K 14.07 % | 504.583 K 23.39 % | 408.920 K -69.11 % | 1.324 M 0.99 % | 1.311 M -3.16 % | 1.354 M -12.18 % | 1.541 M 8.26 % | 1.424 M 9.04 % | 1.306 M 8.65 % | 1.202 M 20.50 % | 997.249 K 14.41 % | 871.652 K -34.53 % | 1.331 M -42.30 % | 2.308 M 3 713.81 % | 60.507 K 96.83 % | 30.741 K 145.95 % | 12.499 K 122.20 % | 5.625 K -28.54 % | 7.871 K -58.83 % | 19.120 K |
| Autres actifs non courants | 30.980 M 880.40 % | 3.160 M -74.13 % | 12.216 M 286.63 % | 3.159 M -24.29 % | 4.173 M 126.71 % | 1.841 M 30.49 % | 1.411 M -57.37 % | 3.309 M 17.80 % | 2.809 M -60.87 % | 7.178 M 39.22 % | 5.156 M 10.22 % | 4.678 M 62.77 % | 2.874 M 98.76 % | 1.446 M -13.46 % | 1.671 M -74.29 % | 6.499 M 5.86 % | 6.139 M -56.35 % | 14.063 M -2.90 % | 14.483 M -47.01 % | 27.334 M 2.94 % | 26.554 M 2.64 % | 25.872 M 1.91 % | 25.388 M 18.97 % | 21.339 M 3.82 % | 20.553 M 8.36 % | 18.967 M 8.56 % | 17.471 M 611.02 % | -3.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.157 121.10 % | -0.745 -1 262.33 % | 0.064 -86.53 % | 0.476 | 0.000 | 0.000 | 0.000 100.00 % | -7.209 K -2 256 973.42 % | -0.319 -100.00 % | 10.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 831.846 K -6.33 % | 888.043 K -2.99 % | 915.455 K -2.97 % | 943.506 K | 0.000 -100.00 % | 1.029 M -3.07 % | 1.062 M 106 054.00 % | 1.000 K -50.00 % | 2.000 K -99.97 % | 6.402 M 0.00 % | 6.402 M -0.05 % | 6.405 M -3.01 % | 6.604 M -0.74 % | 6.653 M -0.67 % | 6.698 M -0.92 % | 6.760 M -1.04 % | 6.831 M 1 311.36 % | 484.000 K -59.29 % | 1.189 M -1.90 % | 1.212 M -19.89 % | 1.513 M 51.30 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 40.553 M -4.70 % | 42.551 M -4.48 % | 44.549 M -40.67 % | 75.086 M -4.14 % | 78.325 M -3.97 % | 81.563 M -3.82 % | 84.801 M -8.04 % | 92.219 M -3.39 % | 95.457 M -4.02 % | 99.450 M -3.18 % | 102.714 M -12.76 % | 117.742 M -3.03 % | 121.418 M 0.67 % | 120.611 M -2.82 % | 124.106 M -6.30 % | 132.447 M -2.05 % | 135.224 M -2.63 % | 138.875 M 0.17 % | 138.637 M -21.05 % | 175.590 M -2.38 % | 179.873 M -1.74 % | 183.063 M -2.20 % | 187.176 M -7.76 % | 202.918 M -2.07 % | 207.211 M -1.69 % | 210.764 M 965.59 % | 19.779 M 570.23 % | 2.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 237.931 K 0.91 % | 235.778 K -30.43 % | 338.909 K 76 658.90 % | 441.524 | 0.000 | 0.000 | 0.000 -100.00 % | 7.209 K 2.85 % | 7.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.721 M 0.00 % | 17.721 M 0.00 % | 17.721 M 0.00 % | 17.721 M 0.00 % | 17.721 M 0.00 % | 17.721 M 0.51 % | 17.630 M -15.04 % | 20.751 M 0.00 % | 20.751 M 0.00 % | 20.751 M 0.00 % | 20.751 M -67.51 % | 63.877 M 0.00 % | 63.877 M 14.40 % | 55.835 M 0.00 % | 55.835 M -37.82 % | 89.800 M 0.00 % | 89.800 M 0.00 % | 89.800 M 1.56 % | 88.420 M -36.09 % | 138.349 M 0.00 % | 138.349 M 0.00 % | 138.349 M 0.00 % | 138.349 M -0.68 % | 139.302 M 0.00 % | 139.302 M -4.47 % | 145.822 M 1 885.18 % | 7.346 M 1 470.30 % | 467.777 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 |
| GoodWill et immobilisations incorporelles | 58.274 M -3.31 % | 60.272 M -3.21 % | 62.270 M -32.90 % | 92.807 M -3.37 % | 96.046 M -3.26 % | 99.284 M -3.16 % | 102.522 M -9.25 % | 112.970 M -2.79 % | 116.208 M -3.32 % | 120.201 M -2.64 % | 123.465 M -32.02 % | 181.619 M -1.98 % | 185.295 M 5.02 % | 176.446 M -1.94 % | 179.941 M -19.04 % | 222.247 M -1.23 % | 225.024 M -1.60 % | 228.675 M 0.71 % | 227.057 M -27.67 % | 313.939 M -1.35 % | 318.222 M -0.99 % | 321.413 M -1.26 % | 325.525 M -4.88 % | 342.220 M -1.24 % | 346.513 M -2.82 % | 356.586 M 1 214.62 % | 27.125 M 693.38 % | 3.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.843 -30.88 % | 530.745 58.94 % | 333.936 -24.37 % | 441.524 | 0.000 | 0.000 | 0.000 -100.00 % | 7.209 K 2.85 % | 7.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 17.972 M -61.74 % | 46.973 M 6.50 % | 44.107 M -2.87 % | 45.408 M -3.06 % | 46.840 M -26.92 % | 64.095 M -1.98 % | 65.387 M -3.16 % | 67.518 M -2.81 % | 69.468 M -8.79 % | 76.162 M 4.29 % | 73.028 M -3.05 % | 75.322 M -1.97 % | 76.832 M 10.63 % | 69.449 M -3.61 % | 72.053 M -3.72 % | 74.834 M -1.42 % | 75.909 M -4.05 % | 79.117 M 1.46 % | 77.979 M -18.91 % | 96.159 M -1.72 % | 97.844 M -2.57 % | 100.427 M -2.94 % | 103.468 M -2.09 % | 105.677 M 4.38 % | 101.241 M 6.32 % | 95.222 M 87.84 % | 50.692 M 419.53 % | 9.757 M 14.59 % | 8.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.832 K -7.90 % | 57.365 K -8.78 % | 62.888 K -6.07 % | 66.953 K -7.64 % | 72.493 K -8.78 % | 79.470 K 6.47 % | 74.640 K -0.22 % | 74.801 K -23.59 % | 97.897 K -3.84 % | 101.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 108.058 M -2.91 % | 111.293 M -6.87 % | 119.508 M -16.33 % | 142.838 M -2.87 % | 147.059 M -14.38 % | 171.767 M -1.29 % | 174.019 M -6.63 % | 186.372 M -1.65 % | 189.495 M -9.74 % | 209.943 M 0.91 % | 208.051 M -23.34 % | 271.389 M -3.42 % | 281.007 M 4.33 % | 269.333 M -1.92 % | 274.608 M -13.15 % | 316.190 M -1.11 % | 319.737 M -2.77 % | 328.837 M 0.34 % | 327.715 M -25.29 % | 438.644 M -1.24 % | 444.133 M -1.02 % | 448.711 M -1.46 % | 455.380 M -3.16 % | 470.236 M 0.20 % | 469.308 M -0.41 % | 471.262 M 394.57 % | 95.288 M 876.58 % | 9.757 M 14.59 % | 8.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.199 K -8.11 % | 57.895 K -8.43 % | 63.222 K -6.19 % | 67.395 K -7.03 % | 72.493 K -8.78 % | 79.470 K 6.47 % | 74.640 K -0.22 % | 74.801 K -28.70 % | 104.906 K -6.85 % | 112.618 K 1 003.77 % | 10.203 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.051 K |
| Autres actifs circulants | 12.875 M 220.75 % | 4.014 M 16.40 % | 3.448 M -11.42 % | 3.893 M -8.01 % | 4.232 M 38.80 % | 3.049 M -31.67 % | 4.462 M 12.68 % | 3.960 M 32.18 % | 2.996 M -21.45 % | 3.814 M -7.38 % | 4.118 M -68.86 % | 13.224 M -60.49 % | 33.467 M 465.13 % | 5.922 M -29.63 % | 8.416 M -2.06 % | 8.593 M 15.76 % | 7.423 M 29.86 % | 5.716 M -57.34 % | 13.399 M 198.02 % | 4.496 M -53.64 % | 9.698 M -5.23 % | 10.234 M -34.55 % | 15.636 M 128.08 % | 6.856 M -68.38 % | 21.682 M 115.87 % | 10.044 M -44.36 % | 18.052 M 7 062.73 % | 252.025 K -6.94 % | 270.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.614 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.229 K | 0.000 | 0.000 -100.00 % | 3.209 K -50.01 % | 6.420 K -30.82 % | 9.279 K -27.64 % | 12.823 K 274.99 % | 3.420 K -45.46 % | 6.270 K -68.36 % | 19.817 K 24 125.99 % | 81.800 -99.69 % | 26.352 K -44.49 % | 47.471 K 31.50 % | 36.099 K 92.77 % | 18.726 K -30.08 % | 26.783 K -76.74 % | 115.160 K 16.06 % | 99.221 K 45.73 % | 68.084 K 55.17 % | 43.876 K -89.87 % | 432.945 K -76.99 % | 1.881 M | 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 | 0.000 | 0.000 -100.00 % | 1.726 M -69.49 % | 5.658 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 772.000 K -74.57 % | 3.036 M 1.10 % | 3.003 M 15.10 % | 2.609 M 89.47 % | 1.377 M -37.95 % | 2.219 M -33.06 % | 3.315 M 123.08 % | 1.486 M -47.21 % | 2.815 M -27.65 % | 3.891 M 76.70 % | 2.202 M -66.56 % | 6.584 M 1.56 % | 6.483 M -29.78 % | 9.232 M 32.80 % | 6.952 M 3.48 % | 6.718 M -29.82 % | 9.572 M 6.89 % | 8.955 M 20.57 % | 7.427 M 71.25 % | 4.337 M -58.76 % | 10.517 M 24.80 % | 8.428 M 226.68 % | 2.580 M -27.90 % | 3.578 M -21.09 % | 4.534 M -62.55 % | 12.109 M -87.55 % | 97.247 M 42 089.44 % | 230.500 K 17.46 % | 196.242 K 22 529.38 % | 867.200 -70.00 % | 2.891 K -49.24 % | 5.695 K -39.49 % | 9.412 K -9.14 % | 10.359 K -28.36 % | 14.459 K -42.16 % | 24.999 K -27.56 % | 34.510 K -32.00 % | 50.750 K -16.47 % | 60.757 K -21.86 % | 77.759 K -15.83 % | 92.383 K -27.83 % | 128.015 K -17.43 % | 155.041 K -10.38 % | 172.989 K -11.38 % | 195.198 K -13.30 % | 225.140 K -8.27 % | 245.444 K -9.86 % | 272.301 K -12.98 % | 312.926 K -8.72 % | 342.816 K -8.36 % | 374.090 K -3.25 % | 386.645 K -21.08 % | 489.911 K -11.67 % | 554.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.591 K -32.96 % | 47.120 K -28.92 % | 66.289 K 160.25 % | 25.471 K 9.78 % | 23.202 K -55.52 % | 52.163 K 201.15 % | 17.321 K 93.69 % | 8.943 K -92.71 % | 122.734 K -79.87 % | 609.701 K 812.41 % | 66.823 K -77.23 % | 293.432 K -12.37 % | 334.836 K 3.70 % | 322.899 K -0.79 % | 325.473 K 7.11 % | 303.866 K 202.14 % | 100.571 K |
| Liquidités et placements à court terme | 772.000 K -74.57 % | 3.036 M 1.10 % | 3.003 M 15.10 % | 2.609 M 89.47 % | 1.377 M -37.95 % | 2.219 M -33.06 % | 3.315 M 123.08 % | 1.486 M -47.21 % | 2.815 M -27.65 % | 3.891 M 76.70 % | 2.202 M -66.56 % | 6.584 M 1.56 % | 6.483 M -29.78 % | 9.232 M 32.80 % | 6.952 M 3.48 % | 6.718 M -29.82 % | 9.572 M 6.89 % | 8.955 M 20.57 % | 7.427 M 71.25 % | 4.337 M -58.76 % | 10.517 M 24.80 % | 8.428 M 226.68 % | 2.580 M -27.90 % | 3.578 M -21.09 % | 4.534 M -62.55 % | 12.109 M -87.55 % | 97.247 M 4 869.67 % | 1.957 M -66.58 % | 5.855 M 675 006.82 % | 867.200 -70.00 % | 2.891 K -49.24 % | 5.695 K -39.49 % | 9.412 K -9.14 % | 10.359 K -28.36 % | 14.459 K -42.16 % | 24.999 K -27.56 % | 34.510 K -32.00 % | 50.750 K -16.47 % | 60.757 K -21.86 % | 77.759 K -15.83 % | 92.383 K -27.83 % | 128.015 K -17.43 % | 155.041 K -10.38 % | 172.989 K -11.38 % | 195.198 K -13.30 % | 225.140 K -8.27 % | 245.444 K -9.86 % | 272.301 K -12.98 % | 312.926 K -8.72 % | 342.816 K -8.36 % | 374.090 K -3.25 % | 386.645 K -21.08 % | 489.911 K -11.67 % | 554.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.591 K -32.96 % | 47.120 K -28.92 % | 66.289 K 160.25 % | 25.471 K 9.78 % | 23.202 K -55.52 % | 52.163 K 201.15 % | 17.321 K 93.69 % | 8.943 K -92.71 % | 122.734 K -79.87 % | 609.701 K 812.41 % | 66.823 K -77.23 % | 293.432 K -12.37 % | 334.836 K 3.70 % | 322.899 K -0.79 % | 325.473 K 7.11 % | 303.866 K 202.14 % | 100.571 K |
| Total des actifs courants | 30.231 M -21.36 % | 38.444 M -5.88 % | 40.847 M 2.74 % | 39.756 M -7.25 % | 42.863 M -28.42 % | 59.883 M 6.96 % | 55.986 M -13.68 % | 64.857 M -5.63 % | 68.723 M -13.82 % | 79.739 M -7.20 % | 85.927 M -7.60 % | 92.993 M -22.63 % | 120.187 M -11.95 % | 136.495 M -2.90 % | 140.575 M 15.66 % | 121.537 M 5.01 % | 115.741 M 17.71 % | 98.326 M -3.50 % | 101.889 M 8.59 % | 93.825 M 1.08 % | 92.818 M -0.20 % | 93.004 M 2.74 % | 90.522 M 2.73 % | 88.113 M -8.13 % | 95.912 M 36.79 % | 70.118 M -44.33 % | 125.948 M 3 642.68 % | 3.365 M -46.99 % | 6.348 M 264 966.78 % | 2.395 K -17.15 % | 2.891 K -49.24 % | 5.695 K -39.49 % | 9.412 K -9.14 % | 10.359 K -28.36 % | 14.459 K -42.16 % | 24.999 K -27.56 % | 34.510 K -32.00 % | 50.750 K -17.03 % | 61.166 K -21.34 % | 77.759 K -15.83 % | 92.383 K -27.83 % | 128.015 K -17.43 % | 155.041 K -10.38 % | 172.989 K -11.38 % | 195.198 K -13.30 % | 225.140 K -8.50 % | 246.059 K -9.64 % | 272.301 K -27.02 % | 373.135 K -8.08 % | 405.956 K -7.16 % | 437.254 K -2.44 % | 448.184 K -18.25 % | 548.257 K -6.55 % | 586.714 K 2 770.28 % | 20.441 K -5.38 % | 21.604 K 1 222.20 % | 1.634 K -99.20 % | 205.333 K -38.25 % | 332.524 K -1.67 % | 338.167 K -11.73 % | 383.107 K 6.11 % | 361.057 K -25.43 % | 484.163 K -11.60 % | 547.692 K 11.24 % | 492.355 K -0.44 % | 494.523 K -61.23 % | 1.275 M -54.38 % | 2.796 M 847.05 % | 295.240 K -11.83 % | 334.836 K 3.70 % | 322.899 K -0.79 % | 325.473 K 7.11 % | 303.866 K 202.14 % | 100.571 K |
| Inventaire | 10.895 M -42.43 % | 18.924 M -15.86 % | 22.492 M -1.88 % | 22.922 M -16.61 % | 27.487 M -25.31 % | 36.800 M 12.40 % | 32.740 M -14.82 % | 38.435 M 4.37 % | 36.826 M -19.78 % | 45.905 M -13.24 % | 52.909 M 7.44 % | 49.245 M -1.96 % | 50.230 M -45.69 % | 92.487 M -2.26 % | 94.626 M 9.66 % | 86.288 M 2.11 % | 84.506 M 25.13 % | 67.536 M 5.80 % | 63.835 M -0.55 % | 64.191 M 17.49 % | 54.636 M 3.58 % | 52.749 M -7.05 % | 56.749 M 18.05 % | 48.072 M -8.42 % | 52.492 M 81.54 % | 28.915 M 238.80 % | 8.534 M 4 104.52 % | 202.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.384 324.53 % | -0.171 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.735 K 336 627.09 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.044 K 51.23 % | 43.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.689 M -54.38 % | 12.470 M 4.75 % | 11.904 M 15.21 % | 10.332 M -8.02 % | 11.233 M -36.81 % | 17.777 M -6.36 % | 18.985 M -9.49 % | 20.976 M -19.59 % | 26.086 M -0.16 % | 26.129 M -3.94 % | 27.202 M 10.35 % | 24.651 M -17.85 % | 30.007 M -3.98 % | 31.252 M -10.19 % | 34.799 M 57.00 % | 22.165 M 55.66 % | 14.240 M -11.66 % | 16.119 M -6.44 % | 17.228 M -17.18 % | 20.801 M 5.06 % | 19.799 M -8.32 % | 21.594 M 9.38 % | 19.743 M -33.32 % | 29.607 M 5.57 % | 28.044 M 47.21 % | 19.051 M 800.67 % | 2.115 M | 0.000 | 0.000 -100.00 % | 1.528 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 % | 60.209 K 0.47 % | 59.930 K 5.61 % | 56.744 K 8.58 % | 52.260 K 14.80 % | 45.521 K 58.94 % | 28.640 K 102.10 % | 14.171 K 21.17 % | 11.695 K 653.47 % | 1.552 K -98.95 % | 147.390 K -38.05 % | 237.931 K 0.91 % | 235.778 K -30.43 % | 338.909 K 8.95 % | 311.072 K -1.82 % | 316.839 K -26.51 % | 431.150 K 3.81 % | 415.328 K 26.66 % | 327.912 K 40.84 % | 232.832 K -72.54 % | 847.769 K 46 790.43 % | 1.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 5.518 M 51.67 % | 3.638 M 41.35 % | 2.574 M 155.36 % | 1.008 M | 0.000 | 0.000 -100.00 % | 3.365 M -64.21 % | 9.402 M -38.71 % | 15.339 M 7.68 % | 14.245 M 143.50 % | 5.850 M 0.27 % | 5.834 M -10.22 % | 6.498 M -7.26 % | 7.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.597 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 |
| Autres actifs | 0.000 | 0.000 100.00 % | -9.031 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 48.307 M -6.72 % | 51.785 M 3.01 % | 50.272 M 10.52 % | 45.487 M 4.61 % | 43.482 M -15.20 % | 51.273 M 10.68 % | 46.326 M 1.62 % | 45.587 M 13.56 % | 40.144 M -12.70 % | 45.983 M -6.65 % | 49.261 M 27.37 % | 38.676 M -3.90 % | 40.246 M -9.91 % | 44.673 M 18.25 % | 37.777 M -12.70 % | 43.272 M 22.44 % | 35.340 M 42.96 % | 24.720 M -22.31 % | 31.818 M -6.37 % | 33.982 M -10.87 % | 38.128 M 36.32 % | 27.969 M -19.68 % | 34.823 M -32.82 % | 51.834 M 1.98 % | 50.829 M -22.66 % | 65.719 M 354.87 % | 14.448 M 1 472.87 % | 918.567 K -15.80 % | 1.091 M 2 045.12 % | 50.859 K 38.34 % | 36.765 K 23.36 % | 29.802 K 36.32 % | 21.862 K 75.20 % | 12.478 K 478.01 % | 2.159 K 6.13 % | 2.034 K -58.10 % | 4.854 K -44.17 % | 8.694 K 169.93 % | 3.221 K -32.49 % | 4.771 K -6.54 % | 5.105 K -64.79 % | 14.499 K 24.73 % | 11.624 K 128.74 % | 5.082 K -65.63 % | 14.785 K 7.10 % | 13.805 K 89.64 % | 7.279 K -13.45 % | 8.411 K -51.87 % | 17.474 K -9.56 % | 19.322 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.018 K 17.21 % | 413.816 K 30.02 % | 318.259 K | 0.000 -100.00 % | 616.992 K 4.54 % | 590.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 465.229 K -51.56 % | 960.440 K 1 487.32 % | 60.507 K 96.83 % | 30.741 K 145.95 % | 12.499 K 122.20 % | 5.625 K -28.54 % | 7.871 K -58.83 % | 19.120 K |
| Impôts à payer | 3.019 M 2.51 % | 2.945 M 4.62 % | 2.815 M 12.69 % | 2.498 M -14.59 % | 2.925 M 5.61 % | 2.769 M 8.56 % | 2.551 M 80.40 % | 1.414 M -22.56 % | 1.826 M 23.71 % | 1.476 M 50.77 % | 979.000 K 57.65 % | 621.000 K -40.97 % | 1.052 M 696.97 % | 132.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 39.47 % | 76.000 K -90.42 % | 793.000 K -48.59 % | 1.543 M -45.78 % | 2.845 M 20.30 % | 2.365 M 223.60 % | 730.817 K 66.03 % | 440.163 K 27.72 % | 344.639 K | 0.000 -100.00 % | 42.836 K -45.58 % | 78.717 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.952 M -30 431.76 % | -85.000 K 99.63 % | -23.114 M 1.73 % | -23.520 M 2.33 % | -24.081 M -3.17 % | -23.340 M 18.02 % | -28.471 M -20.73 % | -23.581 M 7.74 % | -25.560 M -4.12 % | -24.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.267 M -824.00 % | 175.000 K 5.42 % | 166.000 K -0.60 % | 167.000 K 0.00 % | 167.000 K -1.76 % | 170.000 K -2.86 % | 175.000 K 0.00 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.383 M -14.07 % | 60.958 M 0.53 % | 60.638 M | 0.000 100.00 % | -13.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 16.155 M -74.70 % | 63.863 M 10.99 % | 57.539 M -0.02 % | 57.548 M -0.24 % | 57.688 M -0.21 % | 57.809 M -0.04 % | 57.833 M -0.18 % | 57.937 M -0.18 % | 58.042 M -0.17 % | 58.143 M 25.91 % | 46.178 M -0.24 % | 46.287 M 589.41 % | 6.714 M -41.39 % | 11.456 M -3.99 % | 11.932 M -5.03 % | 12.564 M 2.15 % | 12.300 M -3.16 % | 12.702 M -4.22 % | 13.262 M -34.84 % | 20.353 M -7.04 % | 21.894 M -7.10 % | 23.566 M -4.61 % | 24.706 M -1.38 % | 25.053 M 24.01 % | 20.202 M 1.50 % | 19.904 M | 0.000 -100.00 % | 35.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.269 K -17.87 % | 16.155 K -24.83 % | 21.491 K -20.58 % | 27.059 K -20.86 % | 34.190 K -12.67 % | 39.149 K -13.83 % | 45.430 K 2.03 % | 44.527 K 9.88 % | 40.523 K 81.41 % | 22.338 K -25.71 % | 30.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.133 M 1 463 282 265.73 % | 0.282 -64.61 % | 0.798 -35.65 % | 1.240 10.88 % | 1.119 -15.98 % | 1.331 -2.35 % | 1.363 40.12 % | 0.973 -10.72 % | 1.090 | 0.000 -100.00 % | 0.175 -71.51 % | 0.616 -11.08 % | 0.693 -8.78 % | 0.759 | 0.000 -100.00 % | 0.425 -35.79 % | 0.663 -3.06 % | 0.684 | 0.000 | 0.000 | 0.000 -100.00 % | 0.536 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 231.427 M 0.01 % | 231.411 M 0.03 % | 231.348 M 0.06 % | 231.211 M 0.05 % | 231.105 M 2.59 % | 225.267 M 0.01 % | 225.250 M -2.53 % | 231.089 M 0.01 % | 231.063 M 0.00 % | 231.060 M 2.64 % | 225.127 M -0.33 % | 225.873 M -0.01 % | 225.886 M 3.56 % | 218.119 M -2.99 % | 224.835 M -2.84 % | 231.399 M 7.03 % | 216.207 M 0.01 % | 216.191 M 0.04 % | 216.108 M 112.10 % | 101.888 M 0.00 % | 101.888 M 0.00 % | 101.888 M -3.45 % | 105.530 M 401.48 % | 21.044 M 0.23 % | 20.994 M -12.29 % | 23.935 M -73.75 % | 91.169 M 6 078.34 % | 1.476 M 11.77 % | 1.320 M 467 413 215.11 % | 0.282 -64.61 % | 0.798 -35.65 % | 1.240 10.88 % | 1.119 -15.98 % | 1.331 -2.35 % | 1.363 40.12 % | 0.973 -10.72 % | 1.090 2 353.92 % | -0.048 -127.57 % | 0.175 -71.51 % | 0.616 -11.08 % | 0.693 -8.78 % | 0.759 543.15 % | -0.171 -140.27 % | 0.425 -35.79 % | 0.663 -3.06 % | 0.684 -100.00 % | 685.442 K -2.23 % | 701.083 K -0.67 % | 705.829 K 131 606 630.46 % | 0.536 -100.00 % | 5.403 M -8.55 % | 5.908 M -3.52 % | 6.123 M 4.82 % | 5.841 M 16.74 % | 5.004 M -0.21 % | 5.014 M 0.12 % | 5.009 M 1.54 % | 4.932 M 4.19 % | 4.734 M 2.93 % | 4.599 M 3.23 % | 4.455 M 0.93 % | 4.414 M 4.77 % | 4.213 M -0.07 % | 4.216 M 17.03 % | 3.603 M -2.56 % | 3.698 M -14.60 % | 4.330 M -6.02 % | 4.607 M 1 071.05 % | 393.395 K 2.08 % | 385.373 K 5.58 % | 365.016 K 1.25 % | 360.511 K 9.44 % | 329.417 K 168.59 % | 122.645 K |
| Impôts différés passifs non courants | 697.000 K 0.00 % | 697.000 K 0.00 % | 697.000 K | 0.000 -100.00 % | 472.000 K | 0.000 -100.00 % | 18.628 M | 0.000 | 0.000 -100.00 % | 2.157 M 57.10 % | 1.373 M | 0.000 | 0.000 -100.00 % | 25.952 M 1.24 % | 25.635 M 10.91 % | 23.114 M -1.73 % | 23.520 M -2.33 % | 24.081 M 3.17 % | 23.340 M -18.02 % | 28.471 M 20.73 % | 23.581 M -7.74 % | 25.560 M 4.12 % | 24.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -918.567 K | 0.000 | 0.000 100.00 % | -36.765 K -23.36 % | -29.802 K | 0.000 | 0.000 100.00 % | -2.159 K -6.13 % | -2.034 K | 0.000 | 0.000 100.00 % | -3.221 K 32.49 % | -4.771 K | 0.000 | 0.000 100.00 % | -11.624 K -128.74 % | -5.082 K | 0.000 | 0.000 100.00 % | -7.279 K 13.45 % | -8.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.018 K -17.21 % | -413.816 K -1 839 590 921.63 % | -0.022 93.50 % | -0.346 | 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 % | -12.499 K -122.20 % | -5.625 K | 0.000 | 0.000 |
| Actifs totaux | 138.289 M -7.65 % | 149.737 M -1.05 % | 151.324 M -17.13 % | 182.594 M -3.86 % | 189.922 M -17.99 % | 231.588 M 0.69 % | 230.005 M -8.45 % | 251.229 M -2.71 % | 258.218 M -10.86 % | 289.682 M -1.46 % | 293.978 M -19.32 % | 364.382 M -9.18 % | 401.194 M -1.14 % | 405.828 M -2.25 % | 415.183 M -5.15 % | 437.728 M 0.52 % | 435.478 M 1.95 % | 427.163 M -0.57 % | 429.604 M -19.32 % | 532.468 M -0.83 % | 536.951 M -0.88 % | 541.716 M -0.77 % | 545.903 M -2.23 % | 558.348 M -1.22 % | 565.220 M 4.40 % | 541.380 M 144.71 % | 221.236 M 1 585.93 % | 13.123 M -11.71 % | 14.863 M 620 517.46 % | 2.395 K -17.15 % | 2.891 K -49.24 % | 5.695 K -39.49 % | 9.412 K -9.14 % | 10.359 K -28.36 % | 14.459 K -42.16 % | 24.999 K -27.56 % | 34.510 K -32.00 % | 50.750 K -17.03 % | 61.166 K -21.34 % | 77.759 K -15.83 % | 92.383 K -27.83 % | 128.015 K -17.43 % | 155.041 K -10.38 % | 172.989 K -11.38 % | 195.198 K -13.30 % | 225.140 K -8.50 % | 246.059 K -9.64 % | 272.301 K -27.02 % | 373.135 K -8.08 % | 405.956 K -7.16 % | 437.254 K -2.44 % | 448.184 K -18.25 % | 548.257 K -6.55 % | 586.714 K 2 770.28 % | 20.441 K -5.38 % | 21.604 K 1 222.20 % | 1.634 K -99.20 % | 205.333 K -46.77 % | 385.724 K -2.61 % | 396.063 K -11.26 % | 446.329 K 4.17 % | 428.453 K -23.03 % | 556.657 K -11.24 % | 627.163 K 10.61 % | 566.996 K -0.41 % | 569.325 K -58.76 % | 1.380 M -52.54 % | 2.909 M 852.28 % | 305.443 K -8.78 % | 334.836 K 3.70 % | 322.899 K -0.79 % | 325.473 K 7.11 % | 303.866 K 127.41 % | 133.622 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-07-31 | 2018-04-30 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-04-30 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 1.217 M 222.68 % | -992.000 K -116.54 % | 5.996 M 422.60 % | -1.859 M -67.27 % | -1.111 M 29.04 % | -1.566 M 50.52 % | -3.165 M -503.70 % | 784.000 K -83.45 % | 4.738 M -21.52 % | 6.037 M 169.31 % | -8.710 M -1 020.98 % | -777.000 K 86.77 % | -5.874 M -1 291.94 % | -422.000 K -509.71 % | 103.000 K -91.76 % | 1.250 M 116.09 % | -7.767 M -258.84 % | 4.890 M 347.18 % | -1.978 M -295.79 % | 1.010 M -92.07 % | 12.742 M 2 123.99 % | -629.566 K -219.23 % | 528.009 K 926.64 % | 51.431 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 -60.71 % | 0.000 -100.91 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.082 K | 0.000 -100.00 % | 7.987 K 32.41 % | 6.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 16.000 K -75.38 % | 65.000 K 136.52 % | -178.000 K -235.88 % | 131.000 K 469.57 % | 23.000 K -78.50 % | 107.000 K -49.05 % | 210.000 K 10.53 % | 190.000 K 108.06 % | -2.358 M -904.78 % | 293.000 K -62.53 % | 782.000 K 46.72 % | 533.000 K -32.19 % | 786.000 K -35.89 % | 1.226 M -12.30 % | 1.398 M 64.66 % | 849.000 K 25.78 % | 675.000 K -23.47 % | 882.000 K -42.01 % | 1.521 M 3.54 % | 1.469 M -28.38 % | 2.051 M 165.67 % | 772.000 K -73.51 % | 2.914 M 107.80 % | -37.355 M -174.27 % | 50.297 M -15.85 % | 59.772 M 126.90 % | 26.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.045 K 110 791.25 % | -12.688 -282.43 % | 6.955 -99.88 % | 5.908 K -40.77 % | 9.974 K 14.16 % | 8.737 K -1.24 % | 8.847 K -32.87 % | 13.180 K -67.22 % | 40.210 K 134.39 % | 17.155 K -3.93 % | 17.857 K 225.22 % | -14.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 4.500 M 3.95 % | 4.329 M 73.37 % | 2.497 M -59.19 % | 6.118 M 15.39 % | 5.302 M 14 893.51 % | -35.839 K -100.34 % | 10.407 M 97.28 % | 5.275 M 311.68 % | -2.492 M -135.62 % | 6.997 M 28.43 % | 5.448 M -8.45 % | 5.951 M 215.70 % | 1.885 M -64.86 % | 5.364 M 171.13 % | -7.541 M 18.63 % | -9.268 M -268.07 % | -2.518 M 36.30 % | -3.953 M -2 096.11 % | -180.000 K 97.48 % | -7.137 M -290.80 % | 3.740 M -35.99 % | 5.843 M 158.19 % | -10.042 M -224.87 % | 8.042 M 118.55 % | -43.343 M -204.59 % | 41.441 M 1 089.87 % | -4.187 M 39.87 % | -6.963 M -516.95 % | -1.129 M -252.83 % | -319.860 K -2 595.01 % | 12.820 K 109.29 % | 6.125 K -25.35 % | 8.206 K -10.33 % | 9.152 K -13.24 % | 10.548 K 6 600.09 % | 157.431 104.99 % | -3.155 K 15.30 % | -3.724 K -162.03 % | 6.004 K 627.71 % | -1.138 K -168.58 % | -423.609 94.81 % | -8.169 K -329.58 % | 3.558 K -45.85 % | 6.571 K 165.46 % | -10.038 K -722.60 % | 1.612 K -77.74 % | 7.243 K 611.32 % | -1.416 K 76.97 % | -6.151 K -2 723.71 % | -217.827 -105.25 % | 4.146 K 227.36 % | -3.256 K 92.31 % | -42.355 K 16.46 % | -50.703 K 80.17 % | -255.627 K -450.79 % | 72.871 K -3.24 % | 75.308 K -6.07 % | 80.174 K -43.78 % | 142.605 K 830.54 % | 15.325 K -28.09 % | 21.312 K -82.78 % | 123.758 K -29.46 % | 175.443 K 2.59 % | 171.008 K 415.71 % | -54.166 K 48.76 % | -105.715 K -977.31 % | 12.050 K -97.86 % | 563.424 K 1 935.34 % | 27.682 K 57.78 % | 17.545 K 67.89 % | 10.450 K 467.89 % | -2.841 K 80.38 % | -14.479 K -190.19 % | 16.054 K |
| Comptes débiteurs | 5.437 M 1 077.88 % | -556.000 K 59.97 % | -1.389 M -237.93 % | 1.007 M -84.57 % | 6.527 M 5 230.36 % | 122.450 K -95.58 % | 2.769 M -15.42 % | 3.274 M 470.38 % | 574.000 K 36.99 % | 419.000 K 116.29 % | -2.572 M -144.88 % | 5.732 M 611.80 % | -1.120 M -130.65 % | 3.654 M 131.09 % | -11.753 M -45.93 % | -8.054 M -627.09 % | 1.528 M 75.43 % | 871.000 K 124.91 % | -3.496 M -509.80 % | 853.096 K -26.88 % | 1.167 M 377.27 % | -420.771 K -125.34 % | 1.661 M -39.36 % | 2.739 M 134.85 % | -7.860 M -608.54 % | 1.546 M 298.85 % | -777.238 K | 0.000 | 0.000 -100.00 % | 1.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.063 52.39 % | -14.836 -100.53 % | 2.807 K 236.46 % | -2.057 K 35.62 % | -3.195 K 6.09 % | -3.403 K 56.29 % | -7.785 K 50.65 % | -15.776 K 55.20 % | -35.213 K -1 241.61 % | -2.625 K 73.92 % | -10.062 K -114.83 % | 67.867 K 65.22 % | 41.076 K 88.34 % | 21.810 K 149.10 % | -44.423 K -470.44 % | 11.992 K -66.05 % | 35.319 K -48.97 % | 69.207 K 156.26 % | 27.007 K 149.98 % | -54.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 134.000 K -95.22 % | 2.806 M 2 674.31 % | -109.000 K -102.54 % | 4.295 M -36.29 % | 6.742 M 271.74 % | -3.925 M -200.89 % | 3.891 M 266.56 % | -2.336 M -158.75 % | 3.976 M -43.23 % | 7.004 M 291.16 % | -3.664 M -467.50 % | 997.000 K 261.85 % | -616.000 K -110.32 % | 5.969 M 370.83 % | -2.204 M 29.11 % | -3.109 M 79.79 % | -15.382 M -718.63 % | -1.879 M -3 196.49 % | -57.000 K 98.07 % | -2.948 M 48.22 % | -5.695 M -140.97 % | 13.898 M 178.09 % | -17.798 M -242.44 % | 12.495 M 386.05 % | -4.368 M -14.53 % | -3.814 M -258.59 % | -1.064 M 81.32 % | -5.693 M -393.88 % | -1.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.041 M -136.84 % | 2.826 M -25.85 % | 3.811 M 46.04 % | 2.610 M 130.50 % | -8.555 M -270.10 % | 5.029 M 7 618.29 % | -66.896 K -101.17 % | 5.701 M 174.03 % | -7.701 M -3 732.55 % | 212.000 K -97.88 % | 10.001 M 772.11 % | -1.488 M -137.65 % | 3.952 M 212.91 % | -3.500 M -168.03 % | 5.145 M -2.67 % | 5.286 M -55.58 % | 11.901 M 346.55 % | -4.827 M -3 098.14 % | 161.000 K 103.29 % | -4.895 M -154.85 % | 8.925 M 238.53 % | -6.443 M -501.33 % | 1.605 M 184.92 % | -1.890 M 94.38 % | -33.652 M -178.71 % | 42.752 M | 0.000 | 0.000 100.00 % | -200.531 K 40.13 % | -334.926 K -2 434.30 % | 14.348 K 134.24 % | 6.125 K -25.35 % | 8.206 K -10.33 % | 9.152 K -13.24 % | 10.548 K 6 600.09 % | 157.431 104.99 % | -3.155 K 15.30 % | -3.724 K -166.57 % | 5.594 K 868.04 % | -728.407 -71.95 % | -423.609 94.81 % | -8.169 K -329.58 % | 3.558 K -45.85 % | 6.571 K 165.46 % | -10.038 K -722.60 % | 1.612 K -75.77 % | 6.655 K 1 028.26 % | -716.961 91.98 % | -8.937 K -601.09 % | -1.275 K | 0.000 100.00 % | -2.842 K 92.52 % | -37.990 K -48.09 % | -25.654 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 |
| Autre fonds de roulement | -30.000 K 95.98 % | -747.000 K -505.98 % | 184.000 K 110.28 % | -1.790 M -404.30 % | 588.360 K 146.61 % | -1.262 M -133.10 % | 3.814 M 379.59 % | -1.364 M -306.98 % | 659.000 K 203.29 % | -638.000 K -137.90 % | 1.683 M 137.18 % | 709.760 K 314.45 % | -330.975 K 56.39 % | -759.000 K -159.72 % | 1.271 M 137.48 % | -3.391 M -500.18 % | -565.000 K -130.02 % | 1.882 M -41.41 % | 3.212 M 2 300.30 % | -145.980 K 77.78 % | -657.061 K 44.83 % | -1.191 M -126.53 % | 4.489 M 184.68 % | -5.302 M -309.00 % | 2.537 M 164.94 % | 957.453 K 140.82 % | -2.346 M -84.72 % | -1.270 M -36.83 % | -928.038 K -6 961.14 % | 13.526 K 985.38 % | -1.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.307 200.00 % | -409.307 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.327 186.81 % | -684.642 -3 169.87 % | -20.938 -100.67 % | 3.114 K -57.58 % | 7.342 K 4 902.57 % | 146.757 100.42 % | -34.570 K 1.02 % | -34.927 K 84.15 % | -220.414 K -391.95 % | 75.496 K -11.57 % | 85.370 K 593.67 % | 12.307 K -87.88 % | 101.529 K 1 665.53 % | -6.485 K -109.87 % | 65.735 K -41.19 % | 111.766 K -20.24 % | 140.123 K 37.64 % | 101.801 K 225.41 % | -81.174 K -57.08 % | -51.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 8.013 M 20.50 % | 6.650 M -79.24 % | 32.038 M 1 041.77 % | 2.806 M -85.75 % | 19.685 M 53.72 % | 12.806 M 7.26 % | 11.939 M 49 846.58 % | -24.000 K -100.09 % | 26.323 M 586.20 % | -5.414 M -109.62 % | 56.284 M 3 336.14 % | 1.638 M -81.81 % | 9.004 M 553.89 % | 1.377 M -95.93 % | 33.855 M 961.29 % | 3.190 M 2 803.39 % | -118.000 K -123.98 % | 492.000 K -99.51 % | 99.569 M 1 932.89 % | -5.432 M -184.61 % | 6.421 M 168.41 % | -9.386 M -248.66 % | 6.314 M 752.33 % | 740.810 K 105.79 % | -12.805 M -1 176.67 % | -1.003 M -100.20 % | 500.394 M 31 321.58 % | 1.593 M 7 567.59 % | -21.326 K -101.37 % | 1.551 M 4 642 633.60 % | -33.414 -7 347 734 942 240 750.00 % | 0.000 -100.00 % | 16.678 200.00 % | -16.678 72.39 % | -60.416 -108.05 % | 750.652 1 405.13 % | -57.515 27.16 % | -78.960 14.84 % | -92.719 10.49 % | -103.590 44.06 % | -185.177 27.37 % | -254.961 5.93 % | -271.041 34.03 % | -410.871 15.09 % | -483.863 4.88 % | -508.691 47.21 % | -963.572 48.73 % | -1.879 K -103.34 % | 56.284 K 7 178.72 % | -795.116 -79 511 572 482.49 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -17.318 K -936.35 % | 2.071 K 282.43 % | -1.135 K 99.88 % | -964.152 K -1 981.93 % | 51.232 K 612.66 % | 7.189 K -11.62 % | 8.134 K 12.50 % | 7.230 K 113.60 % | -53.150 K -863.64 % | 6.960 K 372.31 % | -2.556 K 83.53 % | -15.517 K -116.96 % | 91.508 K -51.42 % | 188.370 K 2 588 937 566 552 064 000.00 % | 0.000 -366.67 % | 0.000 -100.00 % | 303.677 -85.51 % | 2.096 K -90.56 % | 22.205 K 1 220 732 784 738 304 000.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 2.202 M 15.71 % | 1.903 M 474.61 % | -508.000 K -125.20 % | 2.016 M 171.70 % | 742.000 K 130.56 % | -2.428 M -159.93 % | 4.052 M 326.06 % | 951.000 K 128.52 % | -3.334 M -188.34 % | 3.774 M 1 079.38 % | 320.000 K -92.93 % | 4.529 M 1 941.06 % | -246.000 K -106.14 % | 4.009 M 188.19 % | -4.546 M 31.34 % | -6.621 M -2 298.91 % | -276.000 K -110.53 % | 2.621 M -43.45 % | 4.635 M 189.18 % | -5.197 M -187.10 % | 5.967 M 40.45 % | 4.248 M 127.34 % | -15.541 M -624.43 % | 2.963 M 106.33 % | -46.827 M -248.90 % | 31.450 M 305.57 % | -15.298 M -37.73 % | -11.108 M -339.30 % | -2.529 M -94.01 % | -1.303 M -70 492.53 % | -1.846 K 47.23 % | -3.499 K -0.53 % | -3.480 K -201.03 % | -1.156 K 59.15 % | -2.830 K 70.51 % | -9.599 K 16.69 % | -11.521 K 26.36 % | -15.644 K -73.26 % | -9.029 K 8.36 % | -9.853 K 36.83 % | -15.599 K 37.78 % | -25.069 K -55.26 % | -16.147 K 9.80 % | -17.900 K 36.42 % | -28.154 K -39.83 % | -20.135 K 3.70 % | -20.907 K -4.05 % | -20.093 K 48.63 % | -39.113 K -90.74 % | -20.506 K 34.06 % | -31.100 K 7.17 % | -33.503 K 59.64 % | -83.002 K 3.65 % | -86.148 K 79.24 % | -415.024 K -1 375 284.90 % | -30.175 -282.43 % | 16.541 -99.88 % | 14.050 K -57.15 % | 32.792 K 134.72 % | -94.460 K -717.46 % | 15.298 K -63.36 % | 41.749 K 138.93 % | -107.243 K -1 409.02 % | 8.193 K 106.02 % | -136.095 K 44.11 % | -243.505 K -767.01 % | 36.507 K 107.28 % | -501.724 K -1 210.09 % | -38.297 K -530.72 % | -6.072 K -93.23 % | -3.142 K 58.63 % | -7.596 K 56.98 % | -17.657 K -245.60 % | 12.127 K |
| Investissements dans les immobilisations corporelles | -2.000 K 99.91 % | -2.117 M -561.56 % | -320.000 K -242.58 % | -93.408 K 63.80 % | -258.000 K -17.27 % | -220.012 K 40.44 % | -369.376 K -1 377.50 % | -25.000 K 87.56 % | -201.000 K -60.80 % | -125.000 K 56.29 % | -286.000 K 67.39 % | -877.000 K 93.50 % | -13.488 M -2 647.05 % | -491.000 K 31.14 % | -713.000 K 29.34 % | -1.009 M -129.32 % | -440.000 K 66.21 % | -1.302 M -69.97 % | -766.000 K -211.03 % | -246.276 K | 0.000 | 0.000 100.00 % | -4.947 M -105.48 % | -2.407 M 74.23 % | -9.341 M 39.77 % | -15.510 M -117.49 % | -7.132 M 24.56 % | -9.453 M -609.29 % | -1.333 M 39.00 % | -2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.449 | 0.000 | 0.000 | 0.000 100.00 % | -192.871 | 0.000 | 0.000 | 0.000 100.00 % | -12.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M 14 714.47 % | -9.971 K 81.44 % | -53.720 K -100.36 % | 15.001 M 11 990 581.13 % | 125.107 -97.76 % | 5.587 K 46 521.57 % | 11.984 -99.61 % | 3.037 K -84.10 % | 19.103 K -98.43 % | 1.216 M 4 065.59 % | 29.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 234.85 % | 895.913 K -97.80 % | 40.639 M 141.52 % | -97.887 M -210.06 % | 88.937 M 100 807.70 % | -88.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.599 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 96.228 282.43 % | -52.748 99.88 % | -44.806 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 |
| 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 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -131.231 K | 0.000 | 0.000 -100.00 % | 3.819 M 66.80 % | 2.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 49.000 K 75.00 % | 28.000 K -3.45 % | 29.000 K -49.48 % | 57.408 K 105.03 % | 28.000 K -21.87 % | 35.839 K 103.16 % | -1.134 M -181.26 % | 1.396 M 305.51 % | -679.280 K 67.03 % | -2.060 M -249.69 % | -589.125 K -104.14 % | -288.587 K 46.46 % | -539.012 K -89.79 % | -284.000 K -405.38 % | 93.000 K -92.42 % | 1.227 M -40.55 % | 2.064 M 116.81 % | 952.000 K 156.33 % | -1.690 M -739.88 % | 264.113 K 123.02 % | -1.147 M -207.68 % | 1.066 M 144.88 % | 435.149 K 134.74 % | -1.252 M 66.98 % | -3.793 M 6.16 % | -4.042 M -107.59 % | -1.947 M 44.33 % | -3.498 M -38.71 % | -2.522 M -962 700 312 191 522 048.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.817 105.44 % | -750.652 -1 405.13 % | 57.515 | 0.000 | 0.000 -100.00 % | 103.590 -44.06 % | 185.177 | 0.000 | 0.000 -100.00 % | 410.871 -15.09 % | 483.863 | 0.000 | 0.000 -100.00 % | 607.324 -16.26 % | 725.239 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.954 | 0.000 100.00 % | -270.728 | 0.000 100.00 % | -772.295 | 0.000 -100.00 % | 693.664 -71.89 % | 2.468 K 190.79 % | -2.718 K 94.33 % | -47.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 47.000 K 102.25 % | -2.089 M -617.87 % | -291.000 K -708.33 % | -36.000 K 84.35 % | -230.000 K -24.88 % | -184.173 K -296.11 % | -46.496 K -103.42 % | 1.361 M 245.72 % | -934.000 K -107.29 % | 12.816 M 1 564.69 % | -875.000 K 24.57 % | -1.160 M 91.73 % | -14.027 M -1 709.94 % | -775.000 K -25.00 % | -620.000 K -384.40 % | 218.000 K -86.58 % | 1.624 M 564.00 % | -350.000 K 85.75 % | -2.456 M -13 869.13 % | 17.837 K 101.55 % | -1.147 M -207.68 % | 1.066 M 170.49 % | -1.512 M 58.70 % | -3.660 M -113.31 % | 27.504 M 123.20 % | -118.570 M -248.48 % | 79.858 M 712.46 % | -13.039 M -624.36 % | 2.487 M 2 269.00 % | 104.965 K 314 038.27 % | 33.414 | 0.000 | 0.000 -100.00 % | 16.678 -72.39 % | 60.416 108.05 % | -750.652 -1 405.13 % | 57.515 -27.16 % | 78.960 -14.84 % | 92.719 -10.49 % | 103.590 -44.06 % | 185.177 -27.37 % | 254.961 -5.93 % | 271.041 -34.03 % | 410.871 -15.09 % | 483.863 -4.88 % | 508.691 -10.89 % | 570.873 -6.00 % | 607.324 -16.26 % | 725.239 -8.79 % | 795.116 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.437 K -44 199.84 % | 96.228 282.43 % | -52.748 99.88 % | -44.806 K -4 688.38 % | 976.505 | 0.000 100.00 % | -270.728 -267.39 % | 161.735 116.76 % | -965.166 | 0.000 -100.00 % | 693.664 -71.89 % | 2.468 K 115.85 % | -15.570 K 67.51 % | -47.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -3.443 M -983.23 % | 389.818 K -67.41 % | 1.196 M 370.16 % | -442.705 K 67.30 % | -1.354 M -148.03 % | 2.819 M 170.16 % | -4.018 M 35.91 % | -6.269 M -285.53 % | 3.379 M 124.36 % | -13.870 M -10.84 % | -12.514 M 41.72 % | -21.473 M -153.79 % | 39.919 M 3 574.24 % | -1.149 M -128.65 % | 4.011 M -6.96 % | 4.311 M 494.06 % | -1.094 M -22.10 % | -896.000 K -659.32 % | -118.000 K 62.89 % | -318.000 K 40.67 % | -536.000 K 31.02 % | -777.000 K -105.00 % | 15.543 M 3 192.33 % | -502.622 K -103.94 % | 12.747 M 542.88 % | 1.983 M | 0.000 -100.00 % | 10.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.749 5 276.47 % | 9.146 282.43 % | -5.014 99.88 % | -4.259 K 90.01 % | -42.649 K 41.80 % | -73.282 K 41.94 % | -126.213 K -217.22 % | -39.788 K -163.67 % | 62.488 K 133.76 % | 26.732 K -78.44 % | 124.002 K -4.55 % | 129.918 K 133.33 % | -389.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.449 -100.77 % | 13.888 K -36.39 % | 21.834 K -85.45 % | 150.113 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 -100.00 % | 980.534 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.099 K -91.91 % | 149.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.030 K | 0.000 | 0.000 | 0.000 100.00 % | -1.052 K -105.84 % | 18.019 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -239.000 K -39.91 % | -170.818 K | 0.000 100.00 % | -305.295 K | 0.000 | 0.000 -100.00 % | 664.000 K -74.81 % | 2.636 M 1 532.61 % | -184.000 K 82.12 % | -1.029 M | 0.000 | 0.000 100.00 % | -195.000 K | 0.000 -100.00 % | 414.000 K 202.22 % | -405.000 K -1 787.50 % | 24.000 K -83.89 % | 149.000 K 123.35 % | -638.000 K -70.66 % | -373.838 K -158.30 % | -144.730 K -14 573.00 % | 1.000 K 102.82 % | -35.499 K -114.63 % | 242.702 K 124.30 % | -998.760 K | 0.000 -100.00 % | 32.302 M 132.10 % | 13.917 M 14 406.61 % | 95.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 M 1 104 260.44 % | 91.757 282.43 % | -50.297 -100.25 % | 20.449 K 203.92 % | -19.677 K -2 767.50 % | -686.220 -100.45 % | 152.091 K | 0.000 -100.00 % | 11.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K -81.69 % | 655.403 K 6 523.60 % | -10.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 223.957 K 777.61 % | -33.051 K |
| Trésorerie nette utilisée provenant des activités de financement | -3.682 M -1 781.28 % | 219.000 K -81.69 % | 1.196 M 259.89 % | -748.000 K 44.76 % | -1.354 M -148.25 % | 2.806 M 181.40 % | -3.448 M 5.10 % | -3.633 M -213.71 % | 3.195 M 121.44 % | -14.899 M -19.06 % | -12.514 M 41.72 % | -21.473 M -154.06 % | 39.724 M 4 263.94 % | -954.000 K -124.09 % | 3.960 M 11.58 % | 3.549 M 580.89 % | -738.000 K 1.20 % | -747.000 K 1.19 % | -756.000 K -7.94 % | -700.358 K -2.88 % | -680.730 K 12.27 % | -775.912 K -105.16 % | 15.042 M 5 887.31 % | -259.920 K -102.21 % | 11.748 M 492.51 % | 1.983 M -93.86 % | 32.302 M 31.77 % | 24.514 M 25 452.17 % | 95.937 K 198.58 % | -97.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 M 1 004 644.42 % | 100.904 282.43 % | -55.310 99.88 % | -46.983 K 6.46 % | -50.227 K -166.42 % | 75.621 K 192.22 % | 25.878 K 165.04 % | -39.788 K -153.55 % | 74.306 K 177.97 % | 26.732 K -78.44 % | 124.002 K -4.55 % | 129.918 K 125.69 % | -505.787 K -177.17 % | 655.403 K 6 523.60 % | -10.203 K | 0.000 100.00 % | -1.052 K -105.84 % | 18.019 K -91.95 % | 223.957 K 777.61 % | -33.051 K |
| Effet des changements du Forex sur les liquidités | 2.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 100.00 % | -8.000 K 34.95 % | -12.299 K -36.66 % | -9.000 K -200.00 % | -3.000 K -50.00 % | -2.000 K 50.00 % | -4.000 K 0.00 % | -4.000 K -100.00 % | -2.000 K -300.00 % | 1.000 K -87.50 % | 8.000 K 128.57 % | -28.000 K -500.00 % | 7.000 K 75.00 % | 4.000 K -99.76 % | 1.667 M 654.18 % | -300.804 K 85.32 % | -2.049 M -256.44 % | 1.310 M 29.43 % | 1.012 M | 0.000 | 0.000 | 0.000 100.00 % | -2.296 M | 0.000 100.00 % | -19.770 K -120.31 % | 97.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.276 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 % | 927.978 | 0.000 100.00 % | -88.955 -2 445 187 993 580 300.00 % | 0.000 -100.00 % | 4.941 K | 0.000 -100.00 % | 19.777 K 135 906 509 140 787 104.00 % | 0.000 100.00 % | -2.117 K 99.36 % | -332.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.431 M -4 436.36 % | 33.000 K -91.62 % | 394.000 K -68.02 % | 1.232 M 246.32 % | -842.000 K -520.12 % | 200.420 K -63.25 % | 545.291 K 141.00 % | -1.330 M -23.61 % | -1.076 M -163.71 % | 1.689 M 112.92 % | -13.073 M 27.81 % | -18.108 M -171.15 % | 25.449 M 1 016.18 % | 2.280 M 874.36 % | 234.000 K 108.20 % | -2.854 M -562.56 % | 617.000 K -59.62 % | 1.528 M -50.55 % | 3.090 M 150.00 % | -6.180 M -395.74 % | 2.090 M -64.26 % | 5.848 M 685.87 % | -998.134 K -4.37 % | -956.345 K 87.37 % | -7.575 M 91.10 % | -85.138 M -190.03 % | 94.566 M 25 642.42 % | 367.353 K 972.31 % | 34.258 K 102.86 % | -1.198 M -59 121.16 % | -2.024 K 27.84 % | -2.804 K 24.56 % | -3.717 K -226.27 % | -1.139 K 72.21 % | -4.100 K 61.10 % | -10.540 K -10.82 % | -9.511 K 38.90 % | -15.566 K -55.55 % | -10.007 K 41.14 % | -17.002 K -16.26 % | -14.624 K 41.07 % | -24.814 K 8.18 % | -27.026 K -50.58 % | -17.948 K 19.19 % | -22.209 K -13.16 % | -19.626 K 3.34 % | -20.304 K 24.40 % | -26.857 K 33.89 % | -40.625 K -106.11 % | -19.710 K 36.98 % | -31.274 K -149.10 % | -12.555 K 87.84 % | -103.266 K -19.87 % | -86.148 K -115.48 % | 556.363 K 333 137.42 % | 166.957 282.43 % | -91.518 99.72 % | -32.932 K -112.07 % | -15.529 K 17.57 % | -18.839 K -146.15 % | 40.818 K 1 821.75 % | 2.124 K 107.33 % | -28.961 K -182.92 % | 34.925 K 316.84 % | 8.378 K 107.54 % | -111.118 K 77.18 % | -486.967 K -114.89 % | -226.609 K -447.31 % | -41.404 K -581.88 % | -6.072 K -135.90 % | -2.574 K -111.91 % | 21.607 K -89.37 % | 203.295 K 1 071.63 % | -20.923 K |
| Trésorerie au début de la période | 4.336 M 0.77 % | 4.303 M 10.08 % | 3.909 M 46.02 % | 2.677 M -23.93 % | 3.519 M 6.16 % | 3.315 M 19.69 % | 2.770 M -32.66 % | 4.113 M -20.74 % | 5.189 M 48.26 % | 3.500 M -78.88 % | 16.573 M -52.21 % | 34.681 M 275.66 % | 9.232 M 32.80 % | 6.952 M 3.48 % | 6.718 M -29.82 % | 9.572 M 6.89 % | 8.955 M 20.57 % | 7.427 M 71.25 % | 4.337 M -58.76 % | 10.517 M 24.80 % | 8.428 M 226.68 % | 2.580 M -27.90 % | 3.578 M -21.09 % | 4.534 M -62.55 % | 12.109 M -87.55 % | 97.247 M 3 527.08 % | 2.681 M 15.88 % | 2.314 M 1 079.04 % | 196.242 K -85.93 % | 1.395 M 48 143.87 % | 2.891 K -49.24 % | 5.695 K -39.49 % | 9.412 K -10.80 % | 10.551 K -27.03 % | 14.459 K -42.16 % | 24.999 K -27.56 % | 34.510 K -31.08 % | 50.076 K -17.58 % | 60.757 K -21.86 % | 77.759 K -15.83 % | 92.383 K -21.17 % | 117.197 K -24.41 % | 155.041 K -10.38 % | 172.989 K -11.38 % | 195.198 K -9.14 % | 214.824 K -12.48 % | 245.444 K -9.86 % | 272.301 K -12.98 % | 312.926 K -5.93 % | 332.636 K -11.08 % | 374.090 K -3.25 % | 386.645 K -21.08 % | 489.911 K -14.95 % | 576.059 K 33 799.71 % | -1.709 K -1 676.39 % | -96.228 -282.43 % | 52.748 -99.84 % | 32.932 K -30.11 % | 47.120 K -28.56 % | 65.959 K 158.96 % | 25.471 K 9.10 % | 23.347 K -55.24 % | 52.163 K 202.60 % | 17.238 K 92.76 % | 8.943 K -92.55 % | 120.061 K -80.31 % | 609.701 K 107.78 % | 293.432 K -12.37 % | 334.836 K -1.78 % | 340.908 K 4.74 % | 325.473 K 7.11 % | 303.866 K 202.14 % | 100.571 K -17.22 % | 121.494 K |
| Trésorerie à la fin de la période | 2.905 M -33.00 % | 4.336 M 0.77 % | 4.303 M 10.08 % | 3.909 M 46.02 % | 2.677 M -23.85 % | 3.515 M 6.05 % | 3.315 M 19.11 % | 2.783 M -32.34 % | 4.113 M -20.74 % | 5.189 M 48.26 % | 3.500 M -78.88 % | 16.573 M -52.21 % | 34.681 M 275.66 % | 9.232 M 32.80 % | 6.952 M 3.48 % | 6.718 M -29.82 % | 9.572 M 6.89 % | 8.955 M 20.57 % | 7.427 M 71.25 % | 4.337 M -58.76 % | 10.517 M 24.80 % | 8.428 M 226.68 % | 2.580 M -27.90 % | 3.578 M -21.09 % | 4.534 M -62.55 % | 12.109 M -87.55 % | 97.247 M 3 527.08 % | 2.681 M 1 063.18 % | 230.500 K 17.46 % | 196.242 K 22 529.38 % | 867.200 -70.00 % | 2.891 K -49.24 % | 5.695 K -39.49 % | 9.412 K -9.14 % | 10.359 K -28.36 % | 14.459 K -42.16 % | 24.999 K -27.56 % | 34.510 K -32.00 % | 50.750 K -16.47 % | 60.757 K -21.86 % | 77.759 K -15.83 % | 92.383 K -27.83 % | 128.015 K -17.43 % | 155.041 K -10.38 % | 172.989 K -11.38 % | 195.198 K -13.30 % | 225.140 K -8.27 % | 245.444 K -9.86 % | 272.301 K -12.98 % | 312.926 K -8.72 % | 342.816 K -8.36 % | 374.090 K -3.25 % | 386.645 K -21.08 % | 489.911 K -11.67 % | 554.654 K 784 101.17 % | 70.729 282.43 % | -38.770 -3 876 990 187.50 % | 0.000 -100.00 % | 31.591 K -32.96 % | 47.120 K -28.92 % | 66.289 K 160.25 % | 25.471 K 9.78 % | 23.202 K -55.52 % | 52.163 K 201.15 % | 17.321 K 93.69 % | 8.943 K -92.71 % | 122.734 K 83.67 % | 66.823 K -77.23 % | 293.432 K -12.37 % | 334.836 K 3.70 % | 322.899 K -0.79 % | 325.473 K 7.11 % | 303.866 K 202.14 % | 100.571 K |
| Trésorerie d'exploitation | 2.202 M 15.71 % | 1.903 M 474.61 % | -508.000 K -125.20 % | 2.016 M 180.47 % | 718.792 K 129.60 % | -2.428 M -159.93 % | 4.052 M 326.06 % | 951.000 K 128.52 % | -3.334 M -188.34 % | 3.774 M 1 079.38 % | 320.000 K -92.93 % | 4.529 M 1 941.06 % | -246.000 K -106.14 % | 4.009 M 188.19 % | -4.546 M 31.34 % | -6.621 M -2 298.91 % | -276.000 K -110.53 % | 2.621 M -43.45 % | 4.635 M 189.18 % | -5.197 M -187.10 % | 5.967 M 40.45 % | 4.248 M 127.34 % | -15.541 M -624.43 % | 2.963 M 106.33 % | -46.827 M -248.90 % | 31.450 M 305.57 % | -15.298 M -37.73 % | -11.108 M -339.30 % | -2.529 M -94.01 % | -1.303 M -70 492.53 % | -1.846 K 47.23 % | -3.499 K -0.53 % | -3.480 K -201.03 % | -1.156 K 59.15 % | -2.830 K 70.51 % | -9.599 K 16.69 % | -11.521 K 26.36 % | -15.644 K -73.26 % | -9.029 K 8.36 % | -9.853 K 36.83 % | -15.599 K 37.78 % | -25.069 K -55.26 % | -16.147 K 9.80 % | -17.900 K 36.42 % | -28.154 K -39.83 % | -20.135 K 3.70 % | -20.907 K -4.05 % | -20.093 K 48.63 % | -39.113 K -90.74 % | -20.506 K 34.06 % | -31.100 K 7.17 % | -33.503 K 59.64 % | -83.002 K 3.65 % | -86.148 K 79.24 % | -415.024 K -1 375 284.90 % | -30.175 -282.43 % | 16.541 -99.88 % | 14.050 K -57.15 % | 32.792 K 134.72 % | -94.460 K -717.46 % | 15.298 K -63.36 % | 41.749 K 138.93 % | -107.243 K -1 409.02 % | 8.193 K 106.02 % | -136.095 K 44.11 % | -243.505 K -767.01 % | 36.507 K 107.28 % | -501.724 K -1 210.09 % | -38.297 K -530.72 % | -6.072 K -93.23 % | -3.142 K 58.63 % | -7.596 K 56.98 % | -17.657 K -245.60 % | 12.127 K |
| Dépenses en capital | -2.000 K 99.91 % | -2.117 M -561.56 % | -320.000 K -244.09 % | -93.000 K 63.92 % | -257.734 K -17.15 % | -220.012 K 40.44 % | -369.376 K -1 377.50 % | -25.000 K 87.56 % | -201.000 K -60.80 % | -125.000 K 56.29 % | -286.000 K 67.39 % | -877.000 K 93.50 % | -13.488 M -2 647.05 % | -491.000 K 31.14 % | -713.000 K 29.34 % | -1.009 M -129.32 % | -440.000 K 66.21 % | -1.302 M -69.97 % | -766.000 K -211.03 % | -246.276 K | 0.000 | 0.000 100.00 % | -4.947 M -105.48 % | -2.407 M 74.23 % | -9.341 M 39.77 % | -15.510 M -117.49 % | -7.132 M 24.56 % | -9.453 M -609.29 % | -1.333 M 39.00 % | -2.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.449 | 0.000 | 0.000 | 0.000 100.00 % | -192.871 | 0.000 | 0.000 | 0.000 100.00 % | -12.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 2.200 M 1 128.04 % | -214.000 K 74.15 % | -828.000 K -143.06 % | 1.923 M 317.08 % | 461.058 K 117.41 % | -2.648 M -171.91 % | 3.682 M 297.67 % | 926.000 K 126.20 % | -3.535 M -196.88 % | 3.649 M 10 632.35 % | 34.000 K -99.07 % | 3.652 M 126.59 % | -13.734 M -490.39 % | 3.518 M 166.89 % | -5.259 M 31.07 % | -7.630 M -965.64 % | -716.000 K -154.28 % | 1.319 M -65.91 % | 3.869 M 171.07 % | -5.444 M -191.23 % | 5.967 M 40.45 % | 4.248 M 120.74 % | -20.488 M -3 784.53 % | 556.044 K 100.99 % | -56.168 M -452.38 % | 15.940 M 171.06 % | -22.430 M -9.09 % | -20.560 M -432.48 % | -3.861 M -10.70 % | -3.488 M -188 830.64 % | -1.846 K 47.23 % | -3.499 K -0.53 % | -3.480 K -201.03 % | -1.156 K 59.15 % | -2.830 K 70.51 % | -9.599 K 16.69 % | -11.521 K 26.36 % | -15.644 K -73.26 % | -9.029 K 8.36 % | -9.853 K 36.83 % | -15.599 K 37.78 % | -25.069 K -55.26 % | -16.147 K 9.80 % | -17.900 K 36.42 % | -28.154 K -39.83 % | -20.135 K 3.70 % | -20.907 K -4.05 % | -20.093 K 48.63 % | -39.113 K -90.74 % | -20.506 K 34.06 % | -31.100 K 7.17 % | -33.503 K 59.64 % | -83.002 K 3.65 % | -86.148 K 79.24 % | -415.024 K -1 375 284.90 % | -30.175 -282.43 % | 16.541 -99.88 % | 14.050 K -57.13 % | 32.775 K 134.70 % | -94.460 K -717.46 % | 15.298 K -63.36 % | 41.749 K 138.86 % | -107.436 K -1 411.37 % | 8.193 K 106.02 % | -136.095 K 44.11 % | -243.505 K -1 129.45 % | 23.654 K 104.71 % | -501.724 K -1 210.09 % | -38.297 K -530.72 % | -6.072 K -93.23 % | -3.142 K 58.63 % | -7.596 K 56.98 % | -17.657 K -245.60 % | 12.127 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 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 | 2007 | 2007 | 2007 | 2007 | 2006 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1761510/000155837025004669/tilt-20241231x10k.htm |
| 2023 | https://www.sec.gov/Archives/edgar/data/1761510/000155837024003790/tilt-20231231x10k.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1761510/000155837023004045/tilt-20221231x10k.htm |
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