Transportation and Logistics Systems, Inc. TLSS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 7.744 M 40.93 % | 5.495 M -78.72 % | 25.827 M -17.63 % | 31.356 M 73.06 % | 18.119 M 1 292.32 % | 1.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.824 M 74.20 % | -14.823 M -83.54 % | -8.076 M -229.12 % | 6.255 M 112.33 % | -50.711 M 2.49 % | -52.006 M -259.20 % | -14.478 M -1 843.89 % | -744.805 K 41.04 % | -1.263 M -25.87 % | -1.004 M -244.41 % | -291.400 K -1 774.32 % | -15.547 K 10.21 % | -17.315 K -65.92 % | -10.436 K 62.32 % | -27.699 K |
| Bénéfice avant impôt | -2.106 M 16.64 % | -2.526 M 68.72 % | -8.076 M -229.12 % | 6.255 M 114.62 % | -42.782 M 3.17 % | -44.183 M -205.17 % | -14.478 M -1 843.89 % | -744.805 K 41.04 % | -1.263 M -25.87 % | -1.004 M -244.41 % | -291.400 K -1 774.32 % | -15.547 K 10.21 % | -17.315 K -65.92 % | -10.436 K 62.32 % | -27.699 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -1.04 -191.62 % | 1.14 168.71 % | -1.66 -17.56 % | -1.41 -76.34 % | -0.80 -39.62 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.873 M 23.79 % | -2.458 M 63.94 % | -6.817 M -51.56 % | -4.498 M 87.20 % | -35.128 M 2.62 % | -36.072 M -200.58 % | -12.000 M -2 675.39 % | -432.389 K -4 063.24 % | 10.910 K 101.10 % | -993.863 K 0.00 % | -993.863 K -6 292.64 % | -15.547 K 10.21 % | -17.315 K -65.92 % | -10.436 K 62.32 % | -27.699 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -1.04 -191.62 % | 1.14 157.97 % | -1.96 -18.39 % | -1.66 -107.56 % | -0.80 -39.62 % | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.88 -7.54 % | -0.82 39.83 % | -1.36 -18.23 % | -1.15 -73.69 % | -0.66 -99.34 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 100.00 % | -0.34 3.22 % | -0.35 -1 924.63 % | -0.02 95.08 % | -0.35 -81.11 % | -0.19 -182.85 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 5.532 B 36.79 % | 4.044 B 20.35 % | 3.360 B -9.88 % | 3.728 B 395.88 % | 751.823 M 7 763.28 % | 9.561 M 280.01 % | 2.516 M 363.81 % | 542.480 K 406.66 % | 107.069 K 1.76 % | 105.217 K 13.10 % | 93.028 K 9.65 % | 84.838 K -23.74 % | 111.248 K -9.28 % | 122.624 K 0.00 % | 122.624 K |
| Moyenne pondérée des actions en circulation | 5.532 B 36.79 % | 4.044 B 20.35 % | 3.360 B 43.47 % | 2.342 B 211.50 % | 751.823 M 7 763.28 % | 9.561 M 280.01 % | 2.516 M 363.81 % | 542.480 K 406.66 % | 107.069 K 1.76 % | 105.217 K 13.10 % | 93.028 K 9.65 % | 84.838 K -23.74 % | 111.248 K -9.28 % | 122.624 K 0.00 % | 122.624 K |
| Bénéfice par action diluée | 0.00 81.08 % | 0.00 -54.17 % | 0.00 -241.18 % | 0.00 102.52 % | -0.07 98.76 % | -5.44 5.39 % | -5.75 -319.71 % | -1.37 88.39 % | -11.80 -23.69 % | -9.54 -204.79 % | -3.13 -1 638.89 % | -0.18 -12.50 % | -0.16 -88.01 % | -0.09 63.00 % | -0.23 |
| Bénéfice par action | 0.00 81.08 % | 0.00 -54.17 % | 0.00 -188.89 % | 0.00 104.00 % | -0.07 98.76 % | -5.44 5.39 % | -5.75 -319.71 % | -1.37 88.39 % | -11.80 -23.69 % | -9.54 -204.79 % | -3.13 -1 638.89 % | -0.18 -12.50 % | -0.16 -88.01 % | -0.09 63.00 % | -0.23 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -2.613 M -36.39 % | -1.916 M -330.78 % | -444.802 K 95.95 % | -10.974 M -213.43 % | -3.501 M -1 253.60 % | 303.502 K 408.46 % | -98.393 K 47.16 % | -186.200 K -265.49 % | -50.945 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 2.029 M -83.50 % | 12.297 M | 0.000 | 0.000 -100.00 % | 7.929 M 1.35 % | 7.823 M 312.47 % | -3.682 M | 0.000 -100.00 % | 737.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 10.358 M 39.76 % | 7.411 M -71.79 % | 26.271 M -37.94 % | 42.330 M 95.79 % | 21.620 M 2 066.69 % | 997.830 K 914.13 % | 98.393 K -47.16 % | 186.200 K 265.49 % | 50.945 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 720.174 K -46.15 % | 1.337 M -57.33 % | 3.134 M -4.32 % | 3.275 M -30.83 % | 4.735 M -3.12 % | 4.888 M 40.95 % | 3.468 M 766.81 % | 400.039 K -7.48 % | 432.364 K -47.11 % | 817.425 K 239.95 % | 240.455 K 1 446.63 % | 15.547 K -10.21 % | 17.315 K 65.92 % | 10.436 K -62.32 % | 27.699 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 1.271 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 dépenses | 1.153 M 2.87 % | 1.121 M -51.07 % | 2.291 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 |
| Dépenses de fonctionnement | 1.873 M -23.79 % | 2.458 M -54.68 % | 5.424 M 65.62 % | 3.275 M -30.83 % | 4.735 M -3.12 % | 4.888 M 40.95 % | 3.468 M 766.81 % | 400.039 K -7.48 % | 432.364 K -47.11 % | 817.425 K 239.95 % | 240.455 K 1 446.63 % | 15.547 K -10.21 % | 17.315 K 65.92 % | 10.436 K -62.32 % | 27.699 K |
| Coût et dépenses | -1.873 M 28.18 % | -2.608 M -116.53 % | 15.782 M 47.68 % | 10.687 M -65.53 % | 31.006 M -34.33 % | 47.218 M 88.21 % | 25.087 M 1 694.69 % | 1.398 M 163.37 % | 530.757 K -47.12 % | 1.004 M 244.41 % | 291.400 K 1 774.32 % | 15.547 K -10.21 % | 17.315 K 65.92 % | 10.436 K -62.32 % | 27.699 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 720.174 K -72.39 % | 2.608 M -16.78 % | 3.134 M -4.32 % | 3.275 M -30.83 % | 4.735 M -3.12 % | 4.888 M 40.95 % | 3.468 M 766.81 % | 400.039 K -7.48 % | 432.364 K -47.11 % | 817.425 K 239.95 % | 240.455 K 1 446.63 % | 15.547 K -10.21 % | 17.315 K 65.92 % | 10.436 K -62.32 % | 27.699 K |
| Revenu d'intérêts | 0.000 -100.00 % | 992.000 -96.82 % | 31.166 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 |
| Frais d'intérêts | 232.711 K 194.44 % | 79.035 K -36.96 % | 125.382 K -70.46 % | 424.503 K -94.38 % | 7.552 M 5.75 % | 7.142 M 273.18 % | 1.914 M 512.55 % | 312.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 78.220 K -93.10 % | 1.134 M 65.40 % | 685.644 K 571.48 % | 102.109 K -89.47 % | 969.893 K 45.99 % | 664.350 K 1 720.14 % | 36.500 K 236.16 % | 10.858 K 11.23 % | 9.762 K 235.35 % | 2.911 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.873 M 23.79 % | -2.458 M 69.42 % | -8.038 M -24.71 % | -6.445 M 21.55 % | -8.216 M 59.51 % | -20.291 M -191.16 % | -6.969 M -5 138.22 % | -133.037 K 89.51 % | -1.268 M -26.37 % | -1.004 M -244.41 % | -291.400 K -1 774.32 % | -15.547 K 10.21 % | -17.315 K -65.92 % | -10.436 K 62.32 % | -27.699 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -1.04 11.51 % | -1.17 -268.70 % | -0.32 50.84 % | -0.65 -68.24 % | -0.38 -276.22 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -232.711 K -241.92 % | -68.060 K -78.16 % | -38.202 K -100.30 % | 12.700 M 136.74 % | -34.566 M -44.68 % | -23.892 M -218.17 % | -7.509 M -1 127.49 % | -611.768 K 51.57 % | -1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.671 M 77.37 % | 941.848 K -92.65 % | 12.809 M 321.91 % | -5.772 M -185.63 % | 6.741 M -18.62 % | 8.283 M 153.83 % | 3.263 M 1 865.26 % | 166.040 K 1 507.98 % | 10.326 K -2.15 % | 10.553 K 876.23 % | 1.081 K -97.58 % | 44.690 K 139 756.25 % | -32.000 98.93 % | -2.982 K 41.10 % | -5.063 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.848 M 59.30 % | 1.160 M -91.88 % | 14.280 M 4 730.79 % | 295.596 K -95.96 % | 7.320 M -12.16 % | 8.333 M 134.11 % | 3.559 M 1 205.62 % | 272.616 K 2 540.09 % | 10.326 K -2.15 % | 10.553 K 4.30 % | 10.118 K -77.36 % | 44.690 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 25.000 100.63 % | -4.000 K 0.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -146.468 M -2.90 % | -142.333 M -11.63 % | -127.510 M -7.14 % | -119.016 M 2.94 % | -122.621 M -102.29 % | -60.616 M -298.19 % | -15.223 M -1 943.95 % | -744.779 K 71.69 % | -2.631 M -92.39 % | -1.367 M -276.00 % | -363.635 K -403.41 % | -72.235 K -27.43 % | -56.688 K -43.98 % | -39.373 K -36.06 % | -28.937 K |
| Actions ordinaires | 5.889 M 31.43 % | 4.481 M 23.22 % | 3.637 M 24.27 % | 2.927 M 68.79 % | 1.734 M 14 521.76 % | 11.858 K 181.00 % | 4.220 K -97.04 % | 142.527 K 423.00 % | 27.252 K -58.58 % | 65.792 K 3.29 % | 63.699 K -39.93 % | 106.048 K 0.00 % | 106.048 K 2 113.95 % | 4.790 K 0.00 % | 4.790 K |
| Capitaux propres totaux | -11.892 M -48.70 % | -7.997 M -245.41 % | 5.500 M -35.42 % | 8.516 M 153.18 % | -16.013 M -24.27 % | -12.886 M -66.55 % | -7.737 M -898.18 % | -775.137 K -300.94 % | -193.332 K -132.08 % | 602.725 K 41.87 % | 424.850 K | 0.000 100.00 % | -34.728 K -97.62 % | -17.573 K -146.22 % | -7.137 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 7.245 M 58 072.91 % | 12.455 K -99.11 % | 1.393 M -3.29 % | 1.440 M 239.67 % | 424.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 7.245 M 58 072.91 % | 12.455 K -99.19 % | 1.540 M 6.94 % | 1.440 M 239.67 % | 424.019 K -1.02 % | 428.394 K 161.68 % | 163.710 K 80.81 % | 90.541 K 174.44 % | 32.991 K -26.18 % | 44.690 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 9.055 M 11.17 % | 8.145 M 683.38 % | 1.040 M 153.48 % | 410.194 K -96.51 % | 11.762 M 67.28 % | 7.031 M -34.38 % | 10.716 M 1 441.63 % | 695.082 K 12 926.76 % | -5.419 K -113.14 % | 41.250 K -38.17 % | 66.720 K 124.74 % | 29.688 K -33.57 % | 44.690 K 28.57 % | 34.760 K 69.11 % | 20.555 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.788 M 98.34 % | 2.414 M 160 845.20 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.848 M 59.30 % | 1.160 M -83.51 % | 7.034 M 2 384.34 % | 283.141 K -85.44 % | 1.945 M -73.08 % | 7.226 M 130.46 % | 3.135 M 1 050.08 % | 272.616 K 2 540.09 % | 10.326 K 0.00 % | 10.326 K -2.15 % | 10.553 K 4.30 % | 10.118 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 12.071 M 18.84 % | 10.157 M 18.84 % | 8.547 M 749.48 % | 1.006 M -94.41 % | 18.007 M 14.16 % | 15.774 M 8.74 % | 14.506 M 1 176.35 % | 1.137 M 454.51 % | 204.960 K 30.33 % | 157.261 K 150.90 % | 62.679 K 24.67 % | 50.275 K 44.63 % | 34.760 K 69.11 % | 20.555 K 68.48 % | 12.200 K |
| Passifs totaux | 12.071 M 18.84 % | 10.157 M -35.68 % | 15.792 M 1 450.43 % | 1.019 M -94.79 % | 19.547 M 13.55 % | 17.214 M 15.30 % | 14.930 M 1 213.66 % | 1.137 M 454.51 % | 204.960 K 30.33 % | 157.261 K 150.90 % | 62.679 K 24.67 % | 50.275 K 44.63 % | 34.760 K 69.11 % | 20.555 K 68.48 % | 12.200 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 377.107 K 1 031.09 % | 33.340 K -98.00 % | 1.665 M 2 077.01 % | 76.500 K 1 430.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 4.602 M 111.34 % | 2.177 M | 0.000 | 0.000 -100.00 % | 4.668 M | 0.000 -100.00 % | 8.367 K -54.28 % | 18.301 K -32.39 % | 27.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.106 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 | 0.000 | 0.000 -100.00 % | 6.708 M 208.06 % | 2.177 M | 0.000 | 0.000 -100.00 % | 4.668 M | 0.000 -100.00 % | 8.367 K -54.28 % | 18.301 K -32.39 % | 27.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 10.064 M 1 643.63 % | 577.205 K -71.76 % | 2.044 M 2.67 % | 1.991 M 112.51 % | 936.831 K | 0.000 -100.00 % | 1.386 K -99.81 % | 739.810 K 63.88 % | 451.423 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 17.149 M 515.12 % | 2.788 M 30.39 % | 2.138 M 3.42 % | 2.067 M -63.15 % | 5.610 M | 0.000 -100.00 % | 9.753 K -98.71 % | 758.111 K 58.44 % | 478.492 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 1.679 K -99.91 % | 1.942 M 216.72 % | 613.035 K 55.33 % | 394.672 K -10.99 % | 443.410 K -82.21 % | 2.493 M 195.06 % | 844.962 K 63 622.62 % | 1.326 K -48.02 % | 2.551 K 36.05 % | 1.875 K 0.00 % | 1.875 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 177.257 K -18.75 % | 218.152 K -85.17 % | 1.471 M -75.76 % | 6.068 M 947.45 % | 579.283 K 1 057.96 % | 50.026 K -83.11 % | 296.196 K 177.92 % | 106.576 K | 0.000 | 0.000 -100.00 % | 9.037 K | 0.000 -100.00 % | 32.000 -98.93 % | 2.982 K -41.10 % | 5.063 K |
| Liquidités et placements à court terme | 177.257 K -18.75 % | 218.152 K -85.17 % | 1.471 M -75.76 % | 6.068 M 947.45 % | 579.283 K 1 057.96 % | 50.026 K -83.11 % | 296.196 K 177.92 % | 106.576 K | 0.000 | 0.000 -100.00 % | 9.037 K | 0.000 -100.00 % | 32.000 -98.93 % | 2.982 K -41.10 % | 5.063 K |
| Total des actifs courants | 178.936 K -91.72 % | 2.160 M -47.87 % | 4.143 M -38.59 % | 6.747 M 383.43 % | 1.396 M -38.26 % | 2.260 M 42.82 % | 1.583 M 337.94 % | 361.389 K 19 174.08 % | 1.875 K 0.00 % | 1.875 K -79.25 % | 9.037 K | 0.000 -100.00 % | 32.000 -98.93 % | 2.982 K -41.10 % | 5.063 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 2.059 M 327.48 % | 481.734 K 29.18 % | 372.922 K -61.31 % | 963.771 K 118.30 % | 441.497 K 73.72 % | 254.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.168 M 37.06 % | 852.005 K 80.24 % | 472.701 K 51.13 % | 312.772 K -32.82 % | 465.581 K -69.31 % | 1.517 M 131.55 % | 655.183 K 324.68 % | 154.278 K 11 605.46 % | 1.318 K -99.14 % | 153.384 K 91.76 % | 79.988 K 249.70 % | 22.873 K 309.54 % | 5.585 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 8.495 M | 0.000 -100.00 % | 1.483 M -16.35 % | 1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 460.000 2 090.48 % | 21.000 -96.66 % | 628.000 -54.06 % | 1.367 K 69.81 % | 805.000 -52.65 % | 1.700 K -57.50 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 128.686 M -50.45 % | 259.709 M 100.74 % | 129.373 M 3.83 % | 124.605 M 18.81 % | 104.873 M 119.79 % | 47.716 M 538.13 % | 7.477 M 5 367.39 % | -141.957 K -105.89 % | 2.410 M -24.83 % | 3.206 M 64.95 % | 1.944 M 206.19 % | 634.786 K 737.11 % | -99.635 K 1.74 % | -101.403 K 28.55 % | -141.916 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -428.394 K -161.68 % | -163.710 K -80.81 % | -90.541 K -174.44 % | -32.991 K 26.18 % | -44.690 K | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 178.936 K -91.72 % | 2.160 M -89.86 % | 21.292 M 123.31 % | 9.535 M 169.82 % | 3.534 M -18.35 % | 4.328 M -39.83 % | 7.193 M 1 890.33 % | 361.389 K 3 007.92 % | 11.628 K -98.47 % | 759.986 K 55.89 % | 487.529 K | 0.000 -100.00 % | 32.000 -98.93 % | 2.982 K -41.10 % | 5.063 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -4.321 K -100.02 % | 26.800 M 29.77 % | 20.653 M 267.94 % | 5.613 M | 0.000 | 0.000 100.00 % | -453.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 111.949 K -73.85 % | 428.146 K -69.34 % | 1.397 M | 0.000 -100.00 % | 2.000 M -76.55 % | 8.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 K | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.893 M -27.73 % | 4.004 M 2 990.01 % | 129.569 K -81.57 % | 702.974 K 30.95 % | 536.816 K -75.57 % | 2.197 M 8.53 % | 2.024 M 9 103.79 % | -22.483 K -147.14 % | 47.699 K -49.57 % | 94.582 K 47.95 % | 63.929 K 312.05 % | 15.515 K 9.22 % | 14.205 K 582.34 % | -2.945 K -198.17 % | 3.000 K |
| Comptes débiteurs | 636.647 K -35.82 % | 991.985 K 120.09 % | 450.715 K 170.72 % | 166.486 K -71.48 % | 583.818 K 207.66 % | -542.274 K -176.67 % | 707.329 K 376.90 % | -255.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -341.288 K -156.76 % | 601.275 K 178.14 % | 216.179 K 210.49 % | 69.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 963.079 K -68.70 % | 3.077 M 1 509.29 % | -218.364 K -155.47 % | 393.641 K 52.25 % | 258.554 K -84.68 % | 1.687 M 85.24 % | 910.843 K 453.23 % | 164.642 K 124.32 % | 73.397 K 28.51 % | 57.115 K 230.37 % | 17.288 K 395.36 % | 3.490 K 71.08 % | 2.040 K 169.27 % | -2.945 K | 0.000 |
| Autre fonds de roulement | 1.294 M 2 069.66 % | -65.683 K 36.09 % | -102.782 K -171.95 % | 142.847 K 299.77 % | 35.732 K -92.07 % | 450.720 K 137.26 % | 189.971 K 14 713.15 % | -1.300 K 94.94 % | -25.698 K -168.59 % | 37.467 K -19.67 % | 46.641 K 287.87 % | 12.025 K -1.15 % | 12.165 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 393.344 K -92.89 % | 5.533 M 177.53 % | 1.994 M 117.00 % | -11.729 M -216.53 % | 10.065 M 46.73 % | 6.860 M 337.81 % | 1.567 M 364.73 % | 337.152 K -58.51 % | 812.700 K 79.75 % | 452.125 K 1 105.67 % | 37.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -386.699 K 86.25 % | -2.812 M 17.82 % | -3.422 M 16.24 % | -4.086 M -24.63 % | -3.278 M 42.07 % | -5.659 M -1 894.90 % | -283.678 K -86.40 % | -152.185 K 61.18 % | -392.000 K 12.16 % | -446.265 K -138.57 % | -187.060 K -584 462.50 % | -32.000 98.92 % | -2.950 K 77.95 % | -13.381 K 45.82 % | -24.699 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -519.644 K -260.99 % | -143.948 K -156.25 % | -56.174 K 87.80 % | -460.510 K -741.48 % | -54.726 K 88.64 % | -481.826 K | 0.000 | 0.000 100.00 % | -102.772 K 55.59 % | -231.403 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -506.115 K 48.65 % | -985.685 K 53.57 % | -2.123 M | 0.000 100.00 % | -5.625 K 98.75 % | -450.976 K | 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 | 0.000 100.00 % | -36.500 K | 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 255.000 K 200.00 % | -255.000 K -7 489.16 % | 3.451 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -770.759 K 44.33 % | -1.385 M 36.36 % | -2.176 M -372.48 % | -460.510 K -2 330.18 % | 20.649 K 102.21 % | -932.802 K -3 420.01 % | -26.500 K | 0.000 100.00 % | -102.772 K 55.59 % | -231.403 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 341.804 K -80.03 % | 1.711 M 297.49 % | -866.607 K 12.59 % | -991.468 K -131.65 % | 3.133 M -16.62 % | 3.757 M 903.74 % | -467.457 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.300 K |
| Actions ordinaires émises | 0.000 -100.00 % | 34.169 K 583.38 % | 5.000 K -99.96 % | 13.296 M 1 043.29 % | 1.163 M -24.85 % | 1.548 M | 0.000 | 0.000 -100.00 % | 392.000 K 0.00 % | 392.000 K -27.41 % | 540.000 K 44.00 % | 375.000 K 234 275.00 % | 160.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -24.000 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 |
| Dividendes versés | -128.208 K -71.02 % | -74.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 132.208 K -78.65 % | 619.111 K -42.50 % | 1.077 M -95.06 % | 21.811 M 1 821.30 % | 1.135 M -30.57 % | 1.635 M -12.73 % | 1.874 M 584.94 % | 273.536 K -30.22 % | 392.000 K | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 -100.00 % | 11.300 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 345.804 K -85.16 % | 2.331 M 1 009.22 % | 210.107 K -98.21 % | 11.750 M 175.30 % | 4.268 M -20.85 % | 5.392 M 283.49 % | 1.406 M 414.05 % | 273.536 K -30.22 % | 392.000 K -27.41 % | 540.000 K 26.32 % | 427.500 K 267 087.50 % | 160.000 0.00 % | 160.000 -98.58 % | 11.300 K 39.51 % | 8.100 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -40.895 K 96.74 % | -1.253 M 72.75 % | -4.597 M -183.76 % | 5.488 M 937.00 % | 529.257 K 315.00 % | -246.170 K -229.82 % | 189.620 K 99.91 % | 94.851 K | 0.000 100.00 % | -9.037 K -200.00 % | 9.037 K | 0.000 100.00 % | -2.950 K -41.76 % | -2.081 K 87.46 % | -16.599 K |
| Trésorerie au début de la période | 218.152 K -85.17 % | 1.471 M -75.76 % | 6.068 M 947.45 % | 579.283 K 1 057.96 % | 50.026 K -83.11 % | 296.196 K 177.92 % | 106.576 K 808.96 % | 11.725 K | 0.000 -100.00 % | 9.037 K | 0.000 -100.00 % | 32.000 -98.93 % | 2.982 K -41.10 % | 5.063 K -76.63 % | 21.662 K |
| Trésorerie à la fin de la période | 177.257 K -18.75 % | 218.152 K -85.17 % | 1.471 M -75.76 % | 6.068 M 947.45 % | 579.283 K 1 057.96 % | 50.026 K -83.11 % | 296.196 K 177.92 % | 106.576 K | 0.000 | 0.000 -100.00 % | 9.037 K 28 140.63 % | 32.000 0.00 % | 32.000 -98.93 % | 2.982 K -41.10 % | 5.063 K |
| Trésorerie d'exploitation | -386.699 K 86.25 % | -2.812 M 17.82 % | -3.422 M 16.24 % | -4.086 M -24.63 % | -3.278 M 42.07 % | -5.659 M -1 894.90 % | -283.678 K -86.40 % | -152.185 K 61.18 % | -392.000 K 12.16 % | -446.265 K -138.57 % | -187.060 K -584 462.50 % | -32.000 98.92 % | -2.950 K 77.95 % | -13.381 K 45.82 % | -24.699 K |
| Dépenses en capital | 0.000 100.00 % | -519.644 K -260.99 % | -143.948 K -156.25 % | -56.174 K 87.80 % | -460.510 K -741.48 % | -54.726 K 88.64 % | -481.826 K | 0.000 | 0.000 100.00 % | -102.772 K 55.59 % | -231.403 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -386.699 K 88.39 % | -3.332 M 6.57 % | -3.566 M 13.90 % | -4.142 M -10.78 % | -3.739 M 34.57 % | -5.714 M -646.41 % | -765.504 K -403.01 % | -152.185 K 61.18 % | -392.000 K 28.60 % | -549.037 K -31.20 % | -418.463 K -1 307 596.88 % | -32.000 98.92 % | -2.950 K 77.95 % | -13.381 K 45.82 % | -24.699 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 1.985 M | 0.000 | 0.000 | 0.000 100.00 % | -15.604 M -415.39 % | 4.948 M -2.26 % | 5.062 M -9.53 % | 5.595 M 65.54 % | 3.380 M 98.71 % | 1.701 M 21.10 % | 1.405 M 11.53 % | 1.259 M 3.08 % | 1.222 M 1.19 % | 1.207 M -23.32 % | 1.574 M 5.55 % | 1.492 M -35.79 % | 2.323 M -63.18 % | 6.310 M -26.28 % | 8.559 M -0.88 % | 8.635 M -10.91 % | 9.692 M 24.91 % | 7.759 M -4.22 % | 8.101 M 16.82 % | 6.935 M -25.33 % | 9.287 M 57.53 % | 5.895 M 235.18 % | 1.759 M 49.34 % | 1.178 M 77.12 % | 664.939 K 44.79 % | 459.248 K 204.39 % | 150.874 K 474.28 % | 26.272 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 |
| Bénéfice net | 946.942 K 264.61 % | -575.260 K 0.31 % | -577.064 K 5.23 % | -608.912 K -6.16 % | -573.574 K 72.22 % | -2.065 M 72.36 % | -7.472 M -180.06 % | -2.668 M -7.63 % | -2.479 M -50.60 % | -1.646 M 61.60 % | -4.286 M -310.63 % | -1.044 M -27.95 % | -815.800 K 64.12 % | -2.274 M -60.81 % | -1.414 M -122.68 % | 6.234 M 76.75 % | 3.527 M 255.42 % | -2.269 M 68.81 % | -7.276 M -120.44 % | 35.602 M 152.62 % | -67.655 M -1 859.13 % | -3.453 M 49.91 % | -6.894 M 39.32 % | -11.361 M -63.20 % | -6.961 M 64.57 % | -19.648 M -332.77 % | 8.441 M 199.67 % | -8.469 M 41.64 % | -14.511 M -23 917.67 % | 60.925 K 4 107.53 % | 1.448 K 292.55 % | -752.000 99.90 % | -718.843 K -2 591.09 % | -26.712 K 46.18 % | -49.629 K 11.18 % | -55.875 K 27.25 % | -76.802 K 91.09 % | -862.286 K -425.71 % | -164.024 K -14.59 % | -143.145 K -52.60 % | -93.803 K 84.57 % | -607.865 K -371.86 % | -128.823 K 27.69 % | -178.143 K -100.62 % | -88.795 K 49.44 % | -175.624 K -59.32 % | -110.236 K -7 249.07 % | -1.500 K 62.87 % | -4.040 K -18.93 % | -3.397 K -23.53 % | -2.750 K 35.29 % | -4.250 K 17.48 % | -5.150 K 44.31 % | -9.248 K -307.76 % | -2.268 K -8.26 % | -2.095 K 43.42 % | -3.703 K -117.82 % | -1.700 K 30.13 % | -2.433 K -35.47 % | -1.796 K 60.15 % | -4.507 K -49.34 % | -3.018 K -91.25 % | -1.578 K 69.42 % | -5.160 K 71.89 % | -18.354 K |
| Bénéfice avant impôt | 1.039 M 357.25 % | -403.961 K 12.54 % | -461.861 K 2.71 % | -474.732 K -62.84 % | -291.524 K 66.79 % | -877.844 K -120.58 % | 4.267 M 259.91 % | -2.668 M -7.63 % | -2.479 M -50.60 % | -1.646 M 61.60 % | -4.286 M -310.63 % | -1.044 M -47.23 % | -708.966 K 65.20 % | -2.037 M -44.09 % | -1.414 M -122.60 % | 6.255 M 69.84 % | 3.683 M 262.30 % | -2.269 M 68.81 % | -7.276 M -120.44 % | 35.602 M 152.62 % | -67.655 M -1 859.13 % | -3.453 M 49.91 % | -6.894 M 39.32 % | -11.361 M -81.30 % | -6.266 M 68.11 % | -19.648 M -332.77 % | 8.441 M 199.67 % | -8.469 M 41.64 % | -14.511 M -23 917.67 % | 60.925 K 4 107.53 % | 1.448 K 292.55 % | -752.000 99.90 % | -718.843 K -2 591.09 % | -26.712 K 46.18 % | -49.629 K 11.18 % | -55.875 K 27.25 % | -76.802 K 91.09 % | -862.286 K -425.71 % | -164.024 K -14.59 % | -143.145 K -52.60 % | -93.803 K 84.57 % | -607.865 K -371.86 % | -128.823 K 27.69 % | -178.143 K -100.62 % | -88.795 K 49.44 % | -175.624 K -59.32 % | -110.236 K -7 249.07 % | -1.500 K 62.87 % | -4.040 K -18.93 % | -3.397 K -23.53 % | -2.750 K 35.29 % | -4.250 K 17.48 % | -5.150 K 44.31 % | -9.248 K -307.76 % | -2.268 K -8.26 % | -2.095 K 43.42 % | -3.703 K -117.82 % | -1.700 K 30.13 % | -2.433 K -35.47 % | -1.796 K 60.15 % | -4.507 K -49.34 % | -3.018 K -91.25 % | -1.578 K 69.42 % | -5.160 K 71.89 % | -18.354 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -0.23 | 0.00 | 0.00 | 0.00 100.00 % | -0.27 49.30 % | -0.54 -10.12 % | -0.49 -66.46 % | -0.29 76.80 % | -1.27 -106.65 % | -0.61 -21.58 % | -0.50 68.80 % | -1.62 -39.78 % | -1.16 -122.34 % | 5.18 121.49 % | 2.34 253.76 % | -1.52 51.42 % | -3.13 -155.50 % | 5.64 171.38 % | -7.90 -1 876.58 % | -0.40 43.78 % | -0.71 51.42 % | -1.46 -89.29 % | -0.77 72.70 % | -2.83 -411.72 % | 0.91 163.27 % | -1.44 82.59 % | -8.25 -16 049.01 % | 0.05 2 275.48 % | 0.00 232.99 % | 0.00 99.97 % | -4.76 -368.60 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.092 M 428.76 % | -332.271 K 15.71 % | -394.220 K 4.25 % | -411.697 K -73.17 % | -237.736 K 71.34 % | -829.597 K -120.97 % | 3.957 M 306.08 % | -1.920 M -2.93 % | -1.865 M -64.96 % | -1.131 M 68.45 % | -3.584 M -309.98 % | -874.089 K -67.86 % | -520.713 K 71.67 % | -1.838 M -58.36 % | -1.161 M -7.21 % | -1.083 M -20.91 % | -895.489 K 56.90 % | -2.078 M 69.59 % | -6.832 M -490.20 % | -1.158 M 98.24 % | -65.678 M -22 921.82 % | -285.286 K 94.69 % | -5.377 M 38.41 % | -8.730 M -102.83 % | -4.304 M 76.21 % | -18.092 M -303.75 % | 8.879 M 243.42 % | -6.191 M 56.71 % | -14.301 M -6 936.57 % | 209.178 K 43.63 % | 145.636 K 7.08 % | 136.002 K 119.78 % | -687.406 K -7 700.79 % | -8.812 K 84.93 % | -58.464 K -4.63 % | -55.875 K 10.22 % | -62.232 K 50.91 % | -126.781 K 21.29 % | -161.078 K -14.52 % | -140.661 K -53.93 % | -91.380 K 84.90 % | -605.309 K -379.39 % | -126.267 K 28.18 % | -175.818 K -103.33 % | -86.470 K 50.10 % | -173.299 K -58.05 % | -109.650 K -7 210.00 % | -1.500 K 62.87 % | -4.040 K -18.93 % | -3.397 K -23.53 % | -2.750 K 35.29 % | -4.250 K 17.48 % | -5.150 K 44.31 % | -9.248 K -307.76 % | -2.268 K -8.26 % | -2.095 K 43.42 % | -3.703 K -117.82 % | -1.700 K 30.13 % | -2.433 K -35.47 % | -1.796 K 60.15 % | -4.507 K -49.34 % | -3.018 K -91.25 % | -1.578 K 69.42 % | -5.160 K 71.89 % | -18.354 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -0.29 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 188.80 % | -0.54 -10.12 % | -0.49 -66.46 % | -0.29 76.80 % | -1.27 -106.65 % | -0.61 -5.66 % | -0.58 67.83 % | -1.81 -56.00 % | -1.16 -122.41 % | 5.16 130.51 % | 2.24 247.25 % | -1.52 51.42 % | -3.13 -155.50 % | 5.64 171.38 % | -7.90 -1 876.58 % | -0.40 43.78 % | -0.71 51.42 % | -1.46 -70.39 % | -0.86 69.67 % | -2.83 -411.72 % | 0.91 163.27 % | -1.44 82.59 % | -8.25 -16 049.01 % | 0.05 2 275.48 % | 0.00 232.99 % | 0.00 99.97 % | -4.76 -368.60 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.20 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 34.66 % | -0.39 -5.31 % | -0.37 -82.33 % | -0.20 80.94 % | -1.06 -106.32 % | -0.51 -38.62 % | -0.37 74.60 % | -1.46 -53.62 % | -0.95 -5.95 % | -0.90 -57.68 % | -0.57 59.17 % | -1.39 52.64 % | -2.94 -1 502.87 % | -0.18 97.61 % | -7.67 -23 126.90 % | -0.03 94.05 % | -0.55 50.69 % | -1.13 -111.77 % | -0.53 79.64 % | -2.61 -372.87 % | 0.96 191.04 % | -1.05 87.08 % | -8.13 -4 677.97 % | 0.18 -18.91 % | 0.22 -26.04 % | 0.30 106.50 % | -4.56 -1 258.37 % | -0.34 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 -100.00 % | 0.98 309.78 % | 0.24 192.92 % | -0.26 -172.83 % | 0.35 131.65 % | -1.11 -507.29 % | 0.27 192.76 % | -0.29 68.31 % | -0.93 -526.96 % | -0.15 62.50 % | -0.39 -78.34 % | -0.22 63.68 % | -0.61 -113.33 % | -0.29 -378.66 % | -0.06 -170.68 % | 0.08 674.14 % | -0.01 92.30 % | -0.19 27.76 % | -0.26 31.26 % | -0.38 31.77 % | -0.56 -2 785.10 % | -0.02 70.78 % | -0.07 96.05 % | -1.69 -825.20 % | 0.23 1.05 % | 0.23 3.73 % | 0.22 -15.77 % | 0.26 -6.95 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 5.889 B 0.00 % | 5.889 B 0.00 % | 5.889 B 2.58 % | 5.741 B 3.97 % | 5.522 B 14.07 % | 4.841 B 8.97 % | 4.442 B 3.78 % | 4.281 B 15.18 % | 3.716 B 0.83 % | 3.686 B 8.44 % | 3.399 B -1.14 % | 3.438 B 3.66 % | 3.317 B 9.08 % | 3.041 B -18.44 % | 3.728 B 28.57 % | 2.900 B 14.17 % | 2.540 B 45.35 % | 1.747 B 132.42 % | 751.823 M 48.40 % | 506.620 M 93.80 % | 261.417 M 2 016.20 % | 12.353 M 29.20 % | 9.561 M -14.99 % | 11.247 M 13.70 % | 9.892 M 89.14 % | 5.230 M 107.86 % | 2.516 M 41.32 % | 1.780 M 70.41 % | 1.045 M -7.41 % | 1.128 M 108.02 % | 542.480 K -4.85 % | 570.106 K 0.00 % | 570.106 K 24.79 % | 456.853 K 303.25 % | 113.294 K 0.00 % | 113.294 K 2.66 % | 110.357 K 1.63 % | 108.590 K 0.67 % | 107.870 K 1.42 % | 106.359 K 0.87 % | 105.445 K -5.01 % | 111.007 K 6.75 % | 103.986 K 0.73 % | 103.236 K 0.65 % | 102.572 K 0.64 % | 101.918 K 1.13 % | 100.778 K 18.79 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K -26.32 % | 115.151 K -6.09 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K |
| Moyenne pondérée des actions en circulation | 5.889 B 0.00 % | 5.889 B 0.00 % | 5.889 B 2.58 % | 5.741 B 3.97 % | 5.522 B 14.07 % | 4.841 B 8.97 % | 4.442 B 3.78 % | 4.281 B 15.18 % | 3.716 B 6.80 % | 3.480 B 2.37 % | 3.399 B -1.14 % | 3.438 B 3.66 % | 3.317 B 9.08 % | 3.041 B 29.84 % | 2.342 B -9.95 % | 2.601 B 22.38 % | 2.125 B 21.62 % | 1.747 B 132.42 % | 751.823 M 48.40 % | 506.620 M -11.78 % | 574.292 M 4 548.96 % | 12.353 M 29.20 % | 9.561 M -14.99 % | 11.247 M 13.70 % | 9.892 M 89.14 % | 5.230 M 107.86 % | 2.516 M 41.32 % | 1.780 M 70.41 % | 1.045 M 83.27 % | 570.106 K 5.09 % | 542.480 K -4.85 % | 570.106 K 0.00 % | 570.106 K 24.79 % | 456.853 K 303.25 % | 113.294 K 0.00 % | 113.294 K 2.66 % | 110.357 K 1.63 % | 108.590 K 0.67 % | 107.870 K 1.42 % | 106.359 K 0.87 % | 105.445 K -5.01 % | 111.007 K 6.75 % | 103.986 K 0.73 % | 103.236 K 0.65 % | 102.572 K 0.96 % | 101.599 K 0.81 % | 100.778 K 18.79 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K 0.00 % | 84.838 K 0.25 % | 84.623 K -26.51 % | 115.151 K -6.09 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K 0.00 % | 122.624 K |
| Bénéfice par action diluée | 0.00 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 76.47 % | 0.00 -183.33 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 61.54 % | 0.00 -333.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -75.00 % | 0.00 -118.18 % | 0.00 57.14 % | 0.00 207.69 % | 0.00 86.60 % | -0.01 -113.80 % | 0.07 127.04 % | -0.26 7.14 % | -0.28 61.11 % | -0.72 28.71 % | -1.01 -44.29 % | -0.70 81.38 % | -3.76 -212.24 % | 3.35 170.38 % | -4.76 65.73 % | -13.89 -27 880.00 % | 0.05 1 751.85 % | 0.00 307.69 % | 0.00 99.90 % | -1.26 -2 053.85 % | -0.06 86.70 % | -0.44 10.20 % | -0.49 30.00 % | -0.70 91.18 % | -7.94 -422.37 % | -1.52 -12.59 % | -1.35 -51.69 % | -0.89 83.76 % | -5.48 -341.94 % | -1.24 28.32 % | -1.73 -98.85 % | -0.87 49.42 % | -1.72 -57.80 % | -1.09 -6 058.19 % | -0.02 62.82 % | -0.05 -19.00 % | -0.04 -23.46 % | -0.03 35.33 % | -0.05 17.46 % | -0.06 44.82 % | -0.11 -458.38 % | -0.02 -15.20 % | -0.02 43.38 % | -0.03 -117.27 % | -0.01 29.80 % | -0.02 -35.62 % | -0.01 60.33 % | -0.04 -49.59 % | -0.02 -90.70 % | -0.01 69.36 % | -0.04 71.93 % | -0.15 |
| Bénéfice par action | 0.00 400.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 75.00 % | 0.00 76.47 % | 0.00 -183.33 % | 0.00 14.29 % | 0.00 -40.00 % | 0.00 61.54 % | 0.00 -333.33 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -16.67 % | 0.00 -125.00 % | 0.00 41.18 % | 0.00 230.77 % | 0.00 86.60 % | -0.01 -132.33 % | 0.03 125.00 % | -0.12 57.14 % | -0.28 61.11 % | -0.72 28.71 % | -1.01 -44.29 % | -0.70 81.38 % | -3.76 -212.24 % | 3.35 265.02 % | -2.03 85.39 % | -13.89 -12 727.27 % | 0.11 3 974.07 % | 0.00 307.69 % | 0.00 99.90 % | -1.26 -2 053.85 % | -0.06 86.70 % | -0.44 10.20 % | -0.49 30.00 % | -0.70 91.18 % | -7.94 -422.37 % | -1.52 -12.59 % | -1.35 -51.69 % | -0.89 83.76 % | -5.48 -341.94 % | -1.24 28.32 % | -1.73 -98.85 % | -0.87 49.71 % | -1.73 -58.72 % | -1.09 -6 058.19 % | -0.02 62.82 % | -0.05 -19.00 % | -0.04 -23.46 % | -0.03 35.33 % | -0.05 17.46 % | -0.06 44.82 % | -0.11 -458.38 % | -0.02 -15.20 % | -0.02 43.38 % | -0.03 -117.27 % | -0.01 29.80 % | -0.02 -35.62 % | -0.01 60.33 % | -0.04 -49.59 % | -0.02 -90.70 % | -0.01 69.36 % | -0.04 71.93 % | -0.15 |
| Bénéfice brut | -160.340 K 0.00 % | -160.340 K -116.16 % | 992.346 K 579.48 % | -206.964 K -10.65 % | -187.050 K 68.74 % | -598.332 K 96.07 % | -15.226 M -1 392.41 % | 1.178 M 190.83 % | -1.297 M -165.89 % | 1.969 M 152.40 % | -3.757 M -909.31 % | 464.224 K 212.32 % | -413.290 K 64.66 % | -1.169 M -546.30 % | -180.939 K 62.06 % | -476.848 K -36.75 % | -348.698 K 61.67 % | -909.643 K -36.97 % | -664.113 K -76.25 % | -376.800 K -152.10 % | 723.195 K 669.07 % | -127.084 K 93.14 % | -1.852 M 9.77 % | -2.052 M 34.16 % | -3.117 M 20.30 % | -3.910 M -2 054.37 % | -181.503 K 53.96 % | -394.244 K 86.77 % | -2.980 M -1 182.99 % | 275.160 K 78.98 % | 153.741 K 50.19 % | 102.364 K 156.38 % | 39.926 K 434.34 % | 7.472 K | 0.000 | 0.000 | 0.000 100.00 % | -27.707 K -15.45 % | -24.000 K 27.86 % | -33.269 K -147.96 % | -13.417 K 86.25 % | -97.592 K -146.07 % | -39.661 K -23.49 % | -32.117 K -90.83 % | -16.830 K 66.96 % | -50.945 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 210.751 K -41.20 % | 358.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.485 K | 0.000 -100.00 % | 236.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M -11.06 % | 1.402 M 46.94 % | 954.093 K 1 269.39 % | 69.673 K -32.30 % | 102.918 K -4.43 % | 107.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 160.340 K 0.00 % | 160.340 K -83.84 % | 992.346 K 379.48 % | 206.964 K 10.65 % | 187.050 K -68.74 % | 598.332 K 103.29 % | -18.201 M -582.84 % | 3.770 M -40.72 % | 6.359 M 75.36 % | 3.626 M -49.19 % | 7.137 M 477.11 % | 1.237 M -31.97 % | 1.818 M -25.15 % | 2.429 M 73.16 % | 1.403 M -16.72 % | 1.684 M -12.43 % | 1.923 M -19.91 % | 2.401 M -19.62 % | 2.987 M -55.32 % | 6.686 M -14.67 % | 7.836 M -10.57 % | 8.762 M -24.10 % | 11.544 M 17.66 % | 9.811 M -12.54 % | 11.218 M 3.44 % | 10.845 M 14.54 % | 9.468 M 50.55 % | 6.289 M 32.72 % | 4.739 M 425.01 % | 902.603 K 76.57 % | 511.198 K 43.24 % | 356.884 K 221.67 % | 110.948 K 490.15 % | 18.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.707 K 15.45 % | 24.000 K -27.86 % | 33.269 K 147.96 % | 13.417 K -86.25 % | 97.592 K 146.07 % | 39.661 K 23.49 % | 32.117 K 90.83 % | 16.830 K -66.96 % | 50.945 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 |
| Dépenses générales et administratives | 229.035 K 33.21 % | 171.931 K -26.36 % | 233.490 K 14.05 % | 204.733 K 303.92 % | 50.686 K -78.08 % | 231.265 K 126.13 % | -885.126 K -223.34 % | 717.625 K -25.12 % | 958.340 K -72.43 % | 3.475 M 289.78 % | -1.831 M -238.16 % | 1.325 M 124.21 % | 591.170 K -6.38 % | 631.437 K -35.75 % | 982.749 K 21.16 % | 811.131 K 7.48 % | 754.647 K 3.84 % | 726.741 K 21.98 % | 595.770 K -25.04 % | 794.785 K -70.39 % | 2.684 M 306.65 % | 660.093 K -32.87 % | 983.256 K -20.56 % | 1.238 M -17.29 % | 1.496 M 24.69 % | 1.200 M 865.00 % | -156.881 K -107.86 % | 1.997 M 27.52 % | 1.566 M 454.42 % | 282.430 K 99.65 % | 141.462 K 28.23 % | 110.322 K -3.29 % | 114.071 K 233.70 % | 34.184 K -42.67 % | 59.629 K 6.72 % | 55.875 K -15.57 % | 66.180 K -35.17 % | 102.079 K -27.10 % | 140.024 K 27.44 % | 109.876 K 36.69 % | 80.386 K -84.25 % | 510.273 K 472.30 % | 89.162 K -38.94 % | 146.026 K 102.91 % | 71.965 K -42.28 % | 124.679 K 13.10 % | 110.236 K 7 249.07 % | 1.500 K -62.87 % | 4.040 K 18.93 % | 3.397 K 23.53 % | 2.750 K -35.29 % | 4.250 K -17.48 % | 5.150 K | 0.000 -100.00 % | 2.268 K 8.26 % | 2.095 K | 0.000 -100.00 % | 10.436 K 328.94 % | 2.433 K 35.47 % | 1.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 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 | 0.000 100.00 % | -8.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 1.153 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -136.83 % | 407.310 K 4 429.40 % | -9.408 K | 0.000 -100.00 % | 2.291 M 22 667.16 % | -10.150 K -1 550.00 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 229.035 K 33.21 % | 171.931 K -87.60 % | 1.387 M 577.26 % | 204.733 K 303.92 % | 50.686 K -78.08 % | 231.265 K 122.34 % | -1.035 M -129.53 % | 3.505 M 265.77 % | 958.340 K -72.43 % | 3.475 M 656.74 % | 459.268 K -68.98 % | 1.481 M 150.44 % | 591.170 K -6.38 % | 631.437 K -35.75 % | 982.749 K 21.16 % | 811.131 K 7.48 % | 754.647 K 3.84 % | 726.741 K 21.98 % | 595.770 K -25.04 % | 794.785 K -70.39 % | 2.684 M 306.65 % | 660.093 K -32.87 % | 983.256 K -20.56 % | 1.238 M -17.29 % | 1.496 M 24.69 % | 1.200 M 865.00 % | -156.881 K -107.86 % | 1.997 M 27.52 % | 1.566 M 454.42 % | 282.430 K 99.65 % | 141.462 K 28.23 % | 110.322 K -3.29 % | 114.071 K 233.70 % | 34.184 K -42.67 % | 59.629 K 6.72 % | 55.875 K -15.57 % | 66.180 K -35.17 % | 102.079 K -27.10 % | 140.024 K 27.44 % | 109.876 K 36.69 % | 80.386 K -84.25 % | 510.273 K 472.30 % | 89.162 K -38.94 % | 146.026 K 102.91 % | 71.965 K -42.28 % | 124.679 K 13.10 % | 110.236 K 7 249.07 % | 1.500 K -62.87 % | 4.040 K 18.93 % | 3.397 K 23.53 % | 2.750 K -35.29 % | 4.250 K -17.48 % | 5.150 K -44.31 % | 9.248 K 307.76 % | 2.268 K 8.26 % | 2.095 K -43.42 % | 3.703 K 117.82 % | 1.700 K -30.13 % | 2.433 K 35.47 % | 1.796 K -60.15 % | 4.507 K 49.34 % | 3.018 K 91.25 % | 1.578 K -69.42 % | 5.160 K -71.89 % | 18.354 K |
| Coût et dépenses | 389.375 K 17.19 % | 332.271 K -15.71 % | 394.220 K -4.25 % | 411.697 K 73.17 % | 237.736 K -71.34 % | 829.597 K 104.31 % | -19.236 M -364.41 % | 7.275 M -0.58 % | 7.317 M 3.03 % | 7.102 M -6.51 % | 7.596 M 413.07 % | 1.481 M -38.54 % | 2.409 M -21.28 % | 3.060 M 28.29 % | 2.385 M -4.41 % | 2.495 M -6.82 % | 2.678 M -14.39 % | 3.128 M -12.70 % | 3.583 M -52.10 % | 7.481 M -28.89 % | 10.520 M 11.65 % | 9.422 M -24.78 % | 12.527 M 13.38 % | 11.049 M -13.10 % | 12.714 M 5.56 % | 12.045 M 29.36 % | 9.312 M 12.37 % | 8.286 M 31.43 % | 6.305 M 432.02 % | 1.185 M 81.57 % | 652.660 K 39.69 % | 467.206 K 107.63 % | 225.019 K 324.69 % | 52.984 K -11.14 % | 59.629 K 6.72 % | 55.875 K -15.57 % | 66.180 K -49.01 % | 129.786 K -20.87 % | 164.024 K 14.59 % | 143.145 K 52.60 % | 93.803 K -84.57 % | 607.865 K 371.86 % | 128.823 K -27.69 % | 178.143 K 100.62 % | 88.795 K -49.44 % | 175.624 K 59.32 % | 110.236 K 7 249.07 % | 1.500 K -62.87 % | 4.040 K 18.93 % | 3.397 K 23.53 % | 2.750 K -35.29 % | 4.250 K -17.48 % | 5.150 K -44.31 % | 9.248 K 307.76 % | 2.268 K 8.26 % | 2.095 K -43.42 % | 3.703 K 117.82 % | 1.700 K -30.13 % | 2.433 K 35.47 % | 1.796 K -60.15 % | 4.507 K 49.34 % | 3.018 K 91.25 % | 1.578 K -69.42 % | 5.160 K -71.89 % | 18.354 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 229.035 K 33.21 % | 171.931 K -26.36 % | 233.490 K 14.05 % | 204.733 K 303.92 % | 50.686 K -78.08 % | 231.265 K 126.13 % | -885.126 K -128.57 % | 3.098 M 223.27 % | 958.340 K -72.43 % | 3.475 M 289.78 % | -1.831 M -238.16 % | 1.325 M 124.21 % | 591.170 K -6.38 % | 631.437 K -35.75 % | 982.749 K 21.16 % | 811.131 K 7.48 % | 754.647 K 3.84 % | 726.741 K 21.98 % | 595.770 K -25.04 % | 794.785 K -70.39 % | 2.684 M 306.65 % | 660.093 K -32.87 % | 983.256 K -20.56 % | 1.238 M -17.29 % | 1.496 M 24.69 % | 1.200 M 865.00 % | -156.881 K -107.86 % | 1.997 M 27.52 % | 1.566 M 454.42 % | 282.430 K 99.65 % | 141.462 K 28.23 % | 110.322 K -3.29 % | 114.071 K 233.70 % | 34.184 K -42.67 % | 59.629 K 6.72 % | 55.875 K -15.57 % | 66.180 K -35.17 % | 102.079 K -27.10 % | 140.024 K 27.44 % | 109.876 K 36.69 % | 80.386 K -84.25 % | 510.273 K 472.30 % | 89.162 K -38.94 % | 146.026 K 102.91 % | 71.965 K -42.28 % | 124.679 K 13.10 % | 110.236 K 7 249.07 % | 1.500 K -62.87 % | 4.040 K 18.93 % | 3.397 K 23.53 % | 2.750 K -35.29 % | 4.250 K -17.48 % | 5.150 K -44.31 % | 9.248 K 307.76 % | 2.268 K 8.26 % | 2.095 K -43.42 % | 3.703 K 117.82 % | 1.700 K -30.13 % | 2.433 K 35.47 % | 1.796 K -60.15 % | 4.507 K 49.34 % | 3.018 K 91.25 % | 1.578 K -69.42 % | 5.160 K -71.89 % | 18.354 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 992.000 -96.82 % | 31.166 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 |
| Frais d'intérêts | 53.174 K -25.83 % | 71.690 K 5.99 % | 67.641 K 7.31 % | 63.035 K 17.19 % | 53.788 K 11.48 % | 48.247 K | 0.000 -100.00 % | 340.675 K 59.25 % | 213.919 K 53.63 % | 139.245 K 37.89 % | 100.985 K 590.02 % | 14.635 K 672.30 % | 1.895 K -75.91 % | 7.867 K -88.13 % | 66.290 K -29.94 % | 94.624 K -40.07 % | 157.888 K 49.37 % | 105.701 K -72.42 % | 383.252 K -81.32 % | 2.052 M 4.50 % | 1.963 M -37.75 % | 3.154 M 122.09 % | 1.420 M -40.21 % | 2.375 M 58.55 % | 1.498 M 20.14 % | 1.247 M 119.52 % | 568.044 K -40.46 % | 954.093 K 292.14 % | 243.302 K 64.11 % | 148.253 K 2.82 % | 144.188 K 5.44 % | 136.754 K 335.01 % | 31.437 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.003 K -25.12 % | 407.310 K 1.93 % | 399.589 K 6.30 % | 375.911 K -37.50 % | 601.487 K 287.93 % | 155.050 K -16.80 % | 186.357 K -2.50 % | 191.143 K 2.34 % | 186.768 K -9.01 % | 205.260 K -1.25 % | 207.856 K 142.37 % | 85.760 K 42.91 % | 60.008 K 329.95 % | 13.957 K 0.01 % | 13.956 K -1.64 % | 14.188 K -85.35 % | 96.873 K -62.07 % | 255.388 K -17.30 % | 308.816 K 0.00 % | 308.816 K 137.03 % | -833.935 K -162.95 % | 1.325 M 662.92 % | 173.629 K 282.99 % | 45.335 K 24.21 % | 36.500 K 358.66 % | 7.958 K -89.27 % | 74.145 K 177.57 % | 26.712 K 2 192.88 % | 1.165 K -70.48 % | 3.947 K -0.03 % | 3.948 K 31.38 % | 3.005 K 2.00 % | 2.946 K 18.60 % | 2.484 K 2.52 % | 2.423 K -5.20 % | 2.556 K 0.00 % | 2.556 K 9.94 % | 2.325 K 0.00 % | 2.325 K 0.00 % | 2.325 K 296.76 % | 586.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -389.375 K -17.19 % | -332.271 K 15.71 % | -394.220 K 4.25 % | -411.697 K -73.17 % | -237.736 K 71.34 % | -829.597 K -122.84 % | 3.631 M 256.04 % | -2.327 M -3.18 % | -2.255 M -49.67 % | -1.507 M 64.26 % | -4.216 M -314.87 % | -1.016 M -1.18 % | -1.004 M 44.22 % | -1.801 M -50.86 % | -1.194 M 37.03 % | -1.896 M -10.24 % | -1.719 M -5.07 % | -1.636 M 61.91 % | -4.296 M -266.66 % | -1.172 M 40.26 % | -1.961 M -149.13 % | -787.177 K 85.79 % | -5.539 M -68.38 % | -3.290 M 48.09 % | -6.338 M -24.02 % | -5.110 M -20 655.34 % | -24.622 K 98.97 % | -2.391 M 47.40 % | -4.546 M -62 428.36 % | -7.270 K 69.98 % | -24.221 K -204.36 % | -7.958 K 89.27 % | -74.145 K -177.57 % | -26.712 K 46.18 % | -49.629 K 11.18 % | -55.875 K 15.57 % | -66.180 K 92.37 % | -867.286 K -428.76 % | -164.024 K -14.59 % | -143.145 K -52.60 % | -93.803 K 84.57 % | -607.865 K -371.86 % | -128.823 K 27.69 % | -178.143 K -100.62 % | -88.795 K 49.44 % | -175.624 K -59.32 % | -110.236 K -7 249.07 % | -1.500 K 62.87 % | -4.040 K -18.93 % | -3.397 K -23.53 % | -2.750 K 35.29 % | -4.250 K 17.48 % | -5.150 K 44.31 % | -9.248 K -307.76 % | -2.268 K -8.26 % | -2.095 K 43.42 % | -3.703 K -117.82 % | -1.700 K 30.13 % | -2.433 K -35.47 % | -1.796 K 60.15 % | -4.507 K -49.34 % | -3.018 K -91.25 % | -1.578 K 69.42 % | -5.160 K 71.89 % | -18.354 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -0.20 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 50.52 % | -0.47 -5.56 % | -0.45 -65.43 % | -0.27 78.41 % | -1.25 -108.79 % | -0.60 16.45 % | -0.72 49.99 % | -1.43 -46.35 % | -0.98 37.77 % | -1.57 -43.77 % | -1.09 0.45 % | -1.10 40.67 % | -1.85 -895.78 % | -0.19 18.96 % | -0.23 -151.35 % | -0.09 84.05 % | -0.57 -34.81 % | -0.42 45.81 % | -0.78 -6.16 % | -0.74 -27 695.30 % | 0.00 99.35 % | -0.41 84.31 % | -2.58 -41 770.83 % | -0.01 83.05 % | -0.04 -110.21 % | -0.02 96.47 % | -0.49 51.67 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.429 M 2 092.70 % | -71.690 K -5.99 % | -67.641 K -7.31 % | -63.035 K -17.19 % | -53.788 K -11.48 % | -48.247 K -107.60 % | 635.015 K 286.34 % | -340.775 K -52.59 % | -223.327 K -60.70 % | -138.973 K -99.05 % | -69.819 K -153.90 % | -27.499 K -109.31 % | 295.494 K 225.01 % | -236.378 K -7.38 % | -220.129 K -102.70 % | 8.150 M 50.87 % | 5.402 M 953.72 % | -632.796 K 78.76 % | -2.980 M -108.10 % | 36.774 M 155.98 % | -65.694 M -2 364.00 % | -2.666 M -96.74 % | -1.355 M 83.21 % | -8.071 M -11 419.82 % | 71.302 K 100.49 % | -14.537 M -271.72 % | 8.466 M 239.28 % | -6.078 M 39.01 % | -9.965 M -14 712.66 % | 68.195 K 729.63 % | -10.831 K -250.31 % | 7.206 K 101.12 % | -644.698 K | 0.000 | 0.000 | 0.000 100.00 % | -10.622 K -312.44 % | 5.000 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -62.571 K -103.38 % | 1.853 M 10.90 % | 1.671 M 22.23 % | 1.367 M 0.97 % | 1.354 M -0.65 % | 1.363 M 44.66 % | 941.848 K -95.07 % | 19.120 M 0.85 % | 18.960 M -1.62 % | 19.272 M 50.46 % | 12.809 M 4.51 % | 12.256 M 312.08 % | -5.779 M 4.69 % | -6.063 M -5.04 % | -5.772 M -327.47 % | -1.350 M -121.52 % | 6.275 M -20.66 % | 7.909 M 17.33 % | 6.741 M -12.05 % | 7.664 M -20.27 % | 9.612 M -3.34 % | 9.944 M 20.06 % | 8.283 M 25.93 % | 6.577 M -33.27 % | 9.856 M 34.40 % | 7.334 M 124.74 % | 3.263 M 24.41 % | 2.623 M 71.07 % | 1.533 M 402.53 % | 305.103 K 83.75 % | 166.040 K 5 008.92 % | 3.250 K 103.32 % | -97.869 K -2 384.62 % | -3.939 K -125.80 % | 15.265 K 6.94 % | 14.274 K 579.39 % | 2.101 K -79.65 % | 10.326 K -1.38 % | 10.470 K 205.08 % | -9.964 K -227.81 % | 7.796 K -26.13 % | 10.553 K 87.41 % | 5.631 K 144.13 % | -12.760 K -244.41 % | 8.836 K 717.39 % | 1.081 K 104.42 % | -24.450 K -147.45 % | 51.525 K 0.00 % | 51.525 K 15.29 % | 44.690 K 3.25 % | 43.283 K 135 359.38 % | -32.000 0.00 % | -32.000 -100.10 % | 32.633 K 65 366.00 % | -50.000 26.47 % | -68.000 89.74 % | -663.000 77.77 % | -2.982 K -83.28 % | -1.627 K -100.86 % | -810.000 -130.77 % | -351.000 93.07 % | -5.063 K 0.35 % | -5.081 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.240 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 |
| Dette totale | 0.000 -100.00 % | 2.073 M 12.18 % | 1.848 M 8.83 % | 1.698 M 9.69 % | 1.548 M 0.00 % | 1.548 M 33.43 % | 1.160 M -93.96 % | 19.219 M -2.46 % | 19.704 M -0.21 % | 19.744 M 38.27 % | 14.280 M -2.83 % | 14.696 M | 0.000 -100.00 % | 315.000 -99.89 % | 295.596 K -77.57 % | 1.318 M -80.92 % | 6.906 M -19.43 % | 8.572 M 17.10 % | 7.320 M -8.30 % | 7.982 M -27.72 % | 11.043 M 10.69 % | 9.977 M 19.73 % | 8.333 M 26.56 % | 6.584 M -34.01 % | 9.977 M 34.86 % | 7.398 M 107.85 % | 3.559 M 27.71 % | 2.787 M 25.67 % | 2.218 M 456.72 % | 398.370 K 46.13 % | 272.616 K 89.23 % | 144.068 K 389.83 % | 29.412 K 2 426.80 % | 1.164 K -92.37 % | 15.265 K 6.94 % | 14.274 K 579.39 % | 2.101 K -79.65 % | 10.326 K -1.38 % | 10.470 K 3.48 % | 10.118 K 0.00 % | 10.118 K -4.12 % | 10.553 K 4.30 % | 10.118 K 0.00 % | 10.118 K 0.00 % | 10.118 K 0.00 % | 10.118 K 8.54 % | 9.322 K -81.91 % | 51.525 K 0.00 % | 51.525 K 15.29 % | 44.690 K 3.17 % | 43.315 K | 0.000 | 0.000 -100.00 % | 32.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -791.000 2.10 % | -808.000 27.60 % | -1.116 K -38.63 % | -805.000 2.31 % | -824.000 51.53 % | -1.700 K 0.00 % | -1.700 K 0.00 % | -1.700 K 0.00 % | -1.700 K -342.86 % | 700.000 117.50 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 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 |
| Bénéfices non répartis | -146.237 M 0.55 % | -147.043 M -0.39 % | -146.468 M -0.45 % | -145.813 M -0.47 % | -145.128 M -0.45 % | -144.478 M -1.51 % | -142.333 M -5.61 % | -134.776 M -2.07 % | -132.045 M -2.16 % | -129.256 M -1.37 % | -127.510 M -3.56 % | -123.124 M -0.94 % | -121.979 M -0.67 % | -121.163 M -1.80 % | -119.016 M -2.64 % | -115.960 M 5.10 % | -122.193 M 2.81 % | -125.720 M -2.53 % | -122.621 M -6.80 % | -114.818 M 23.67 % | -150.421 M -81.74 % | -82.765 M -36.54 % | -60.616 M -12.83 % | -53.721 M -29.83 % | -41.379 M -20.23 % | -34.418 M -126.09 % | -15.223 M 35.67 % | -23.664 M -55.74 % | -15.195 M -2 121.93 % | -683.854 K 8.18 % | -744.779 K 0.19 % | -746.227 K -0.10 % | -745.475 K -2 693.51 % | -26.686 K 99.05 % | -2.813 M -1.80 % | -2.763 M -2.06 % | -2.707 M -2.92 % | -2.631 M -48.77 % | -1.768 M -10.22 % | -1.604 M -9.80 % | -1.461 M -6.86 % | -1.367 M -80.05 % | -759.395 K -20.43 % | -630.572 K -39.37 % | -452.430 K -24.42 % | -363.635 K -93.41 % | -188.011 K -141.74 % | -77.775 K -1.97 % | -76.275 K -5.59 % | -72.235 K -4.93 % | -68.838 K -4.16 % | -66.088 K -6.87 % | -61.838 K -9.08 % | -56.688 K -19.49 % | -47.440 K -5.02 % | -45.172 K -4.86 % | -43.077 K -9.41 % | -39.373 K -4.51 % | -37.673 K -6.90 % | -35.240 K -5.37 % | -33.444 K -15.58 % | -28.937 K -11.64 % | -25.919 K |
| Actions ordinaires | 5.889 M 0.00 % | 5.889 M 0.00 % | 5.889 M 0.00 % | 5.889 M 3.72 % | 5.678 M 9.66 % | 5.178 M 15.55 % | 4.481 M 0.00 % | 4.481 M 15.01 % | 3.896 M 5.24 % | 3.702 M 1.80 % | 3.637 M 0.00 % | 3.637 M 7.07 % | 3.397 M 6.55 % | 3.188 M 8.93 % | 2.927 M 3.15 % | 2.837 M 14.13 % | 2.486 M 42.11 % | 1.749 M 0.89 % | 1.734 M 17.71 % | 1.473 M 194.64 % | 499.900 K 2 815.21 % | 17.148 K 44.61 % | 11.858 K 3.16 % | 11.495 K 13.58 % | 10.121 K 46.87 % | 6.891 K 63.29 % | 4.220 K 1.20 % | 4.170 K 0.00 % | 4.170 K -97.07 % | 142.527 K 0.00 % | 142.527 K 0.00 % | 142.527 K 0.00 % | 142.527 K 23.78 % | 115.147 K 12 097.78 % | 944.000 -96.67 % | 28.324 K 0.00 % | 28.324 K 3.93 % | 27.252 K 0.96 % | 26.994 K 0.39 % | 26.889 K 1.66 % | 26.450 K -59.80 % | 65.792 K 1.17 % | 65.029 K 0.23 % | 64.883 K 0.91 % | 64.299 K 0.94 % | 63.699 K 0.31 % | 63.499 K -40.12 % | 106.048 K 0.00 % | 106.048 K 0.00 % | 106.048 K 0.00 % | 106.048 K 0.00 % | 106.048 K 0.00 % | 106.048 K 0.00 % | 106.048 K 3 115.52 % | 3.298 K -31.15 % | 4.790 K 0.00 % | 4.790 K 0.00 % | 4.790 K 0.00 % | 4.790 K 0.00 % | 4.790 K 0.00 % | 4.790 K 0.00 % | 4.790 K | 0.000 |
| Capitaux propres totaux | -18.340 M -47.11 % | -12.467 M -4.84 % | -11.892 M -5.83 % | -11.237 M -5.92 % | -10.609 M -6.17 % | -9.992 M -24.94 % | -7.997 M -1 441.48 % | -518.817 K -128.37 % | 1.829 M -53.00 % | 3.891 M -29.25 % | 5.500 M -43.42 % | 9.721 M 26.22 % | 7.701 M -7.29 % | 8.307 M -2.46 % | 8.516 M 116.06 % | 3.942 M 140.47 % | -9.740 M 34.66 % | -14.907 M 6.91 % | -16.013 M -30.48 % | -12.272 M 83.41 % | -73.953 M -175.54 % | -26.840 M -108.28 % | -12.886 M -81.96 % | -7.082 M 23.43 % | -9.249 M 61.65 % | -24.118 M -211.71 % | -7.737 M 52.47 % | -16.278 M -108.45 % | -7.809 M -993.39 % | -714.212 K 7.86 % | -775.137 K 0.19 % | -776.585 K -0.10 % | -775.833 K -4 074.29 % | -18.586 K 93.35 % | -279.647 K -21.58 % | -230.018 K -32.09 % | -174.143 K 9.93 % | -193.332 K -131.22 % | 619.354 K -4.03 % | 645.378 K 2.62 % | 628.922 K 4.35 % | 602.725 K -9.72 % | 667.590 K -5.83 % | 708.913 K 1.85 % | 696.055 K 63.84 % | 424.850 K 17.86 % | 360.474 K 745.84 % | -55.815 K -2.76 % | -54.315 K -8.04 % | -50.275 K -7.25 % | -46.878 K -6.23 % | -44.128 K -10.66 % | -39.878 K -14.83 % | -34.728 K -35.44 % | -25.640 K -9.70 % | -23.372 K -9.85 % | -21.277 K -21.08 % | -17.573 K -10.71 % | -15.873 K -18.10 % | -13.440 K -15.42 % | -11.644 K -63.15 % | -7.137 K -73.27 % | -4.119 K |
| Autres passifs non courants | 9.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.230 M -6.89 % | 9.913 M -7.38 % | 10.702 M 47.71 % | 7.245 M -40.51 % | 12.179 M | 0.000 | 0.000 -100.00 % | 12.455 K -95.67 % | 287.351 K -78.83 % | 1.358 M -9.46 % | 1.499 M 416.67 % | 290.215 K -82.90 % | 1.697 M -6.29 % | 1.811 M 3.20 % | 1.755 M 21.83 % | 1.440 M -44.88 % | 2.613 M 98.33 % | 1.317 M 47.10 % | 895.623 K 111.22 % | 424.019 K -58.34 % | 1.018 M 258.14 % | 284.187 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 |
| Total des passifs non courants | 9.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.230 M -6.89 % | 9.913 M -7.38 % | 10.702 M 47.71 % | 7.245 M -40.51 % | 12.179 M | 0.000 -100.00 % | 311.186 K 2 398.48 % | 12.455 K -95.67 % | 287.351 K -78.83 % | 1.358 M -9.46 % | 1.499 M -2.65 % | 1.540 M -9.24 % | 1.697 M -6.29 % | 1.811 M 3.20 % | 1.755 M 21.83 % | 1.440 M -44.88 % | 2.613 M 98.33 % | 1.317 M 47.10 % | 895.623 K 111.22 % | 424.019 K -58.34 % | 1.018 M 258.14 % | 284.187 K -55.01 % | 631.675 K 47.45 % | 428.394 K 65.43 % | 258.954 K 258.35 % | 72.263 K 196.59 % | 24.365 K -89.24 % | 226.340 K 10.48 % | 204.876 K 13.85 % | 179.948 K 9.92 % | 163.710 K 51.02 % | 108.404 K -2.37 % | 111.033 K -2.68 % | 114.088 K 26.01 % | 90.541 K -2.98 % | 93.321 K 62.20 % | 57.534 K 20.13 % | 47.894 K 45.17 % | 32.991 K -29.90 % | 47.065 K -15.68 % | 55.815 K 2.76 % | 54.315 K 8.04 % | 50.275 K 16.07 % | 43.315 K 1 104.87 % | 3.595 K 71.60 % | 2.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 8.117 M -14.11 % | 9.451 M 4.37 % | 9.055 M 4.60 % | 8.657 M 4.56 % | 8.280 M 6.52 % | 7.773 M -4.57 % | 8.145 M 648.19 % | 1.089 M -38.50 % | 1.770 M 21.82 % | 1.453 M 39.75 % | 1.040 M 195.72 % | -1.086 M -290.82 % | 569.292 K -20.97 % | 720.336 K 75.61 % | 410.194 K -45.37 % | 750.838 K -88.75 % | 6.677 M -42.29 % | 11.570 M 4.02 % | 11.123 M 45.17 % | 7.662 M -88.78 % | 68.313 M 269.26 % | 18.500 M 163.12 % | 7.031 M 54.37 % | 4.555 M 48.75 % | 3.062 M -86.49 % | 22.659 M 111.46 % | 10.716 M -43.22 % | 18.874 M 40.07 % | 13.474 M 2 485.77 % | 521.087 K -25.03 % | 695.082 K -16.34 % | 830.861 K -5.70 % | 881.108 K 9 871.80 % | 8.836 K -83.64 % | 54.000 K 100.00 % | 27.000 K | 0.000 -100.00 % | 41.250 K 57.14 % | 26.250 K 16.67 % | 22.500 K 50.00 % | 15.000 K -40.00 % | 25.000 K -62.22 % | 66.170 K 152.85 % | 26.170 K 24.62 % | 21.000 K -29.26 % | 29.688 K 196.88 % | 10.000 K | 0.000 -100.00 % | 51.525 K | 0.000 -100.00 % | 46.910 K 15.64 % | 40.565 K 7.27 % | 37.815 K 1 705.01 % | 2.095 K -91.85 % | 25.690 K 9.60 % | 23.440 K 6.84 % | 21.940 K 6.74 % | 20.555 K 17.46 % | 17.500 K 22.81 % | 14.250 K 18.80 % | 11.995 K -1.68 % | 12.200 K 32.61 % | 9.200 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 588.215 K | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.584 M 0.16 % | 3.578 M -1.44 % | 3.631 M -20.74 % | 4.580 M -13.28 % | 5.282 M 19.41 % | 4.423 M -7.62 % | 4.788 M 60.99 % | 2.974 M | 0.000 -100.00 % | 2.775 M 14.93 % | 2.414 M 34 636.37 % | 6.950 K 135.59 % | 2.950 K 96.67 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -97.04 % | 50.674 K 4 453.44 % | -1.164 K | 0.000 | 0.000 100.00 % | -178.371 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 % | -54.315 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 |
| Dette à court terme | 0.000 -100.00 % | 2.073 M 12.18 % | 1.848 M 8.83 % | 1.698 M 9.69 % | 1.548 M 0.00 % | 1.548 M 33.43 % | 1.160 M -88.39 % | 9.989 M 2.02 % | 9.791 M 8.28 % | 9.042 M 28.55 % | 7.034 M 55.71 % | 4.518 M | 0.000 -100.00 % | 315.000 -99.89 % | 283.141 K -72.53 % | 1.031 M -82.13 % | 5.767 M -20.65 % | 7.268 M 25.76 % | 5.780 M -11.49 % | 6.530 M -30.93 % | 9.455 M 10.40 % | 8.564 M 18.52 % | 7.226 M 67.71 % | 4.308 M -50.83 % | 8.762 M 28.72 % | 6.806 M 117.09 % | 3.135 M 77.21 % | 1.769 M -8.50 % | 1.934 M 385.39 % | 398.370 K 46.13 % | 272.616 K 79.89 % | 151.544 K 415.25 % | 29.412 K 2 426.80 % | 1.164 K -92.37 % | 15.265 K 6.94 % | 14.274 K 579.39 % | 2.101 K -79.65 % | 10.326 K -1.38 % | 10.470 K 3.48 % | 10.118 K 0.00 % | 10.118 K -4.12 % | 10.553 K 4.30 % | 10.118 K 0.00 % | 10.118 K 0.00 % | 10.118 K 0.00 % | 10.118 K 8.54 % | 9.322 K -81.91 % | 51.525 K | 0.000 -100.00 % | 44.690 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 8.979 M -29.25 % | 12.692 M 5.14 % | 12.071 M 5.68 % | 11.422 M 5.68 % | 10.807 M 5.29 % | 10.265 M 1.06 % | 10.157 M -29.05 % | 14.317 M 10.40 % | 12.968 M 7.93 % | 12.016 M 40.59 % | 8.547 M 114.83 % | 3.978 M 356.76 % | 870.976 K -15.56 % | 1.032 M 2.53 % | 1.006 M -53.23 % | 2.151 M -84.47 % | 13.854 M -31.78 % | 20.307 M 12.77 % | 18.007 M 19.32 % | 15.091 M -80.84 % | 78.768 M 169.73 % | 29.202 M 85.13 % | 15.774 M 53.32 % | 10.288 M -23.32 % | 13.418 M -56.72 % | 31.002 M 113.72 % | 14.506 M -31.62 % | 21.214 M 34.78 % | 15.740 M 1 265.40 % | 1.153 M 1.43 % | 1.137 M 3.58 % | 1.097 M 15.10 % | 953.371 K 2 674.25 % | 34.365 K -87.74 % | 280.340 K 20.90 % | 231.876 K 28.86 % | 179.948 K -12.20 % | 204.960 K 52.21 % | 134.654 K 0.84 % | 133.533 K 3.44 % | 129.088 K -17.91 % | 157.261 K -1.40 % | 159.491 K 90.54 % | 83.704 K 21.50 % | 68.894 K 9.92 % | 62.679 K 9.84 % | 57.065 K 2.24 % | 55.815 K 2.76 % | 54.315 K 8.04 % | 50.275 K 7.17 % | 46.910 K 6.23 % | 44.160 K 10.65 % | 39.910 K 14.82 % | 34.760 K 35.31 % | 25.690 K 9.60 % | 23.440 K 6.84 % | 21.940 K 6.74 % | 20.555 K 17.46 % | 17.500 K 22.81 % | 14.250 K 18.80 % | 11.995 K -1.68 % | 12.200 K 32.61 % | 9.200 K |
| Passifs totaux | 18.405 M 45.02 % | 12.692 M 5.14 % | 12.071 M 5.68 % | 11.422 M 5.68 % | 10.807 M 5.29 % | 10.265 M 1.06 % | 10.157 M -56.86 % | 23.547 M 2.91 % | 22.881 M 0.72 % | 22.718 M 43.86 % | 15.792 M -2.26 % | 16.157 M 1 755.08 % | 870.976 K -15.56 % | 1.032 M 1.27 % | 1.019 M -58.23 % | 2.439 M -83.97 % | 15.211 M -30.24 % | 21.806 M 11.56 % | 19.547 M 16.43 % | 16.788 M -79.17 % | 80.579 M 160.29 % | 30.957 M 79.83 % | 17.214 M 33.43 % | 12.901 M -12.45 % | 14.735 M -53.81 % | 31.898 M 113.65 % | 14.930 M -32.84 % | 22.232 M 38.74 % | 16.024 M 1 290.06 % | 1.153 M 1.43 % | 1.137 M 3.58 % | 1.097 M 15.10 % | 953.371 K 2 674.25 % | 34.365 K -87.74 % | 280.340 K 20.90 % | 231.876 K 28.86 % | 179.948 K -12.20 % | 204.960 K 52.21 % | 134.654 K 0.84 % | 133.533 K 3.44 % | 129.088 K -17.91 % | 157.261 K -1.40 % | 159.491 K 90.54 % | 83.704 K 21.50 % | 68.894 K 9.92 % | 62.679 K 9.84 % | 57.065 K 2.24 % | 55.815 K 2.76 % | 54.315 K 8.04 % | 50.275 K 7.17 % | 46.910 K 6.23 % | 44.160 K 10.65 % | 39.910 K 14.82 % | 34.760 K 35.31 % | 25.690 K 9.60 % | 23.440 K 6.84 % | 21.940 K 6.74 % | 20.555 K 17.46 % | 17.500 K 22.81 % | 14.250 K 18.80 % | 11.995 K -1.68 % | 12.200 K 32.61 % | 9.200 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.278 K 4.05 % | 454.844 K 0.00 % | 454.844 K 20.61 % | 377.107 K 6.17 % | 355.194 K 797.29 % | 39.585 K 0.23 % | 39.495 K 18.46 % | 33.340 K 0.00 % | 33.340 K -49.74 % | 66.340 K -91.24 % | 757.580 K 705.94 % | 94.000 K -54.42 % | 206.250 K -0.48 % | 207.250 K 2.98 % | 201.250 K 163.07 % | 76.500 K -25.80 % | 103.100 K 162.01 % | 39.350 K 0.00 % | 39.350 K 687.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -934.000 79.91 % | -4.650 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 622.240 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.226 M -5.53 % | 4.473 M -5.69 % | 4.743 M 3.07 % | 4.602 M 166.94 % | 1.724 M 1.65 % | 1.696 M -16.57 % | 2.033 M -6.65 % | 2.177 M -6.24 % | 2.322 M -5.61 % | 2.460 M -5.55 % | 2.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M -9.07 % | 2.420 M -45.08 % | 4.407 M -5.61 % | 4.668 M 27.07 % | 3.674 M -25.85 % | 4.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 -79.91 % | 4.650 K -44.42 % | 8.367 K -24.90 % | 11.141 K -18.23 % | 13.625 K -15.42 % | 16.109 K -11.98 % | 18.301 K -10.70 % | 20.493 K -9.66 % | 22.685 K -8.81 % | 24.877 K -8.10 % | 27.069 K -5.72 % | 28.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.106 M 0.00 % | 2.106 M 0.00 % | 2.106 M 0.00 % | 2.106 M -71.63 % | 7.422 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.332 M -3.76 % | 6.579 M -3.94 % | 6.849 M 2.11 % | 6.708 M -26.66 % | 9.146 M 439.30 % | 1.696 M -16.57 % | 2.033 M -6.65 % | 2.177 M -6.24 % | 2.322 M -5.61 % | 2.460 M -5.55 % | 2.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.201 M -9.07 % | 2.420 M -45.08 % | 4.407 M -5.61 % | 4.668 M 27.07 % | 3.674 M -25.85 % | 4.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 -79.91 % | 4.650 K -44.42 % | 8.367 K -24.90 % | 11.141 K -18.23 % | 13.625 K -15.42 % | 16.109 K -11.98 % | 18.301 K -10.70 % | 20.493 K -9.66 % | 22.685 K -8.81 % | 24.877 K -8.10 % | 27.069 K -5.72 % | 28.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.587 M -4.74 % | 14.263 M -5.16 % | 15.038 M 49.42 % | 10.064 M -4.36 % | 10.523 M 4 486.77 % | 229.424 K -56.78 % | 530.872 K -8.03 % | 577.205 K -2.21 % | 590.266 K -59.95 % | 1.474 M -32.96 % | 2.198 M 7.54 % | 2.044 M -6.80 % | 2.193 M -4.40 % | 2.294 M -4.12 % | 2.393 M 20.19 % | 1.991 M -7.22 % | 2.146 M 64.25 % | 1.306 M -5.14 % | 1.377 M 47.02 % | 936.831 K 16.08 % | 807.044 K 30.44 % | 618.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 -25.00 % | 924.000 -20.00 % | 1.155 K -16.67 % | 1.386 K -99.81 % | 739.117 K -0.06 % | 739.579 K 0.00 % | 739.579 K -0.03 % | 739.810 K -7.33 % | 798.351 K 7.68 % | 741.429 K 0.36 % | 738.790 K 63.66 % | 451.423 K 28.41 % | 351.556 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 |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.392 M -4.25 % | 21.297 M -4.68 % | 22.342 M 30.28 % | 17.149 M -14.36 % | 20.024 M 919.11 % | 1.965 M -24.51 % | 2.603 M -6.64 % | 2.788 M -5.36 % | 2.946 M -26.36 % | 4.000 M -28.06 % | 5.561 M 160.07 % | 2.138 M -10.89 % | 2.399 M -4.07 % | 2.501 M -3.57 % | 2.594 M 25.47 % | 2.067 M -53.54 % | 4.450 M 18.15 % | 3.766 M -35.33 % | 5.823 M 3.80 % | 5.610 M 25.20 % | 4.481 M -19.60 % | 5.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.000 -25.00 % | 924.000 -20.00 % | 1.155 K -88.16 % | 9.753 K -98.70 % | 750.258 K -0.39 % | 753.204 K -0.33 % | 755.688 K -0.32 % | 758.111 K -7.42 % | 818.844 K 7.16 % | 764.114 K 0.06 % | 763.667 K 59.60 % | 478.492 K 25.83 % | 380.267 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 1.919 K -53.97 % | 4.169 K 148.30 % | 1.679 K -50.28 % | 3.377 K -22.31 % | 4.347 K -95.01 % | 87.064 K -95.52 % | 1.942 M 288.36 % | 499.948 K -8.85 % | 548.486 K 26.65 % | 433.075 K -29.36 % | 613.035 K -53.70 % | 1.324 M 86.42 % | 710.258 K 68.74 % | 420.918 K 6.65 % | 394.672 K -32.37 % | 583.604 K -29.86 % | 832.054 K 105.92 % | 404.076 K -22.20 % | 519.361 K -82.25 % | 2.925 M 65.29 % | 1.770 M 107.06 % | 854.788 K -65.71 % | 2.493 M 222.28 % | 773.594 K 15.08 % | 672.219 K -45.08 % | 1.224 M 20.03 % | 1.020 M 114.52 % | 475.362 K 230.29 % | 143.921 K 8 580.40 % | 1.658 K 25.04 % | 1.326 K 100.00 % | 663.000 -93.78 % | 10.663 K -0.12 % | 10.676 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K -50.00 % | 3.750 K -33.33 % | 5.625 K | 0.000 -100.00 % | 1.875 K -50.00 % | 3.750 K -33.33 % | 5.625 K | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 62.571 K -71.58 % | 220.202 K 24.23 % | 177.257 K -2.09 % | 181.032 K -6.74 % | 194.113 K 4.74 % | 185.322 K -15.05 % | 218.152 K 121.17 % | 98.636 K -86.74 % | 743.898 K 57.39 % | 472.655 K -67.86 % | 1.471 M -39.74 % | 2.441 M -57.76 % | 5.779 M -4.69 % | 6.063 M -0.07 % | 6.068 M 127.40 % | 2.668 M 322.28 % | 631.881 K -4.68 % | 662.914 K 14.44 % | 579.283 K 81.96 % | 318.356 K -77.76 % | 1.431 M 4 286.60 % | 32.626 K -34.78 % | 50.026 K 642.01 % | 6.742 K -94.39 % | 120.269 K 86.93 % | 64.339 K -78.28 % | 296.196 K 80.37 % | 164.218 K -76.01 % | 684.589 K 634.01 % | 93.267 K -12.49 % | 106.576 K -24.32 % | 140.818 K 10.64 % | 127.281 K 2 394.24 % | 5.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.082 K 764.86 % | 2.322 K | 0.000 -100.00 % | 4.487 K -80.39 % | 22.878 K 1 684.56 % | 1.282 K -85.81 % | 9.037 K -73.24 % | 33.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -36.00 % | 50.000 -26.47 % | 68.000 -89.74 % | 663.000 -77.77 % | 2.982 K 83.28 % | 1.627 K 100.86 % | 810.000 130.77 % | 351.000 -93.07 % | 5.063 K -0.35 % | 5.081 K |
| Liquidités et placements à court terme | 62.571 K -71.58 % | 220.202 K 24.23 % | 177.257 K -2.09 % | 181.032 K -6.74 % | 194.113 K 4.74 % | 185.322 K -15.05 % | 218.152 K 121.17 % | 98.636 K -86.74 % | 743.898 K 57.39 % | 472.655 K -67.86 % | 1.471 M -39.74 % | 2.441 M -57.76 % | 5.779 M -4.69 % | 6.063 M -0.07 % | 6.068 M 127.40 % | 2.668 M 322.28 % | 631.881 K -4.68 % | 662.914 K 14.44 % | 579.283 K 81.96 % | 318.356 K -77.76 % | 1.431 M 4 286.60 % | 32.626 K -34.78 % | 50.026 K 642.01 % | 6.742 K -94.39 % | 120.269 K 86.93 % | 64.339 K -78.28 % | 296.196 K 80.37 % | 164.218 K -76.01 % | 684.589 K 634.01 % | 93.267 K -12.49 % | 106.576 K -24.32 % | 140.818 K 10.64 % | 127.281 K 2 394.24 % | 5.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.082 K 764.86 % | 2.322 K | 0.000 -100.00 % | 4.487 K -80.39 % | 22.878 K 1 684.56 % | 1.282 K -85.81 % | 9.037 K -73.24 % | 33.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -36.00 % | 50.000 -26.47 % | 68.000 -89.74 % | 663.000 -77.77 % | 2.982 K 83.28 % | 1.627 K 100.86 % | 810.000 130.77 % | 351.000 -93.07 % | 5.063 K -0.35 % | 5.081 K |
| Total des actifs courants | 64.490 K -71.26 % | 224.371 K 25.39 % | 178.936 K -2.97 % | 184.409 K -7.08 % | 198.460 K -27.14 % | 272.386 K -87.39 % | 2.160 M -18.06 % | 2.636 M -22.78 % | 3.413 M -20.02 % | 4.268 M 3.00 % | 4.143 M -29.23 % | 5.854 M -11.40 % | 6.607 M -1.90 % | 6.735 M -0.17 % | 6.747 M 96.44 % | 3.434 M 133.48 % | 1.471 M 9.88 % | 1.339 M -4.08 % | 1.396 M -34.06 % | 2.116 M -48.69 % | 4.125 M 170.78 % | 1.523 M -32.61 % | 2.260 M 65.05 % | 1.370 M -20.39 % | 1.720 M -12.11 % | 1.957 M 23.67 % | 1.583 M 7.49 % | 1.472 M -44.26 % | 2.642 M 502.34 % | 438.550 K 21.35 % | 361.389 K 12.69 % | 320.706 K 80.64 % | 177.538 K 1 025.15 % | 15.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 K -50.00 % | 3.750 K -85.41 % | 25.707 K 1 007.11 % | 2.322 K 23.84 % | 1.875 K -77.24 % | 8.237 K -71.10 % | 28.503 K 2 123.32 % | 1.282 K -85.81 % | 9.037 K -75.75 % | 37.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -36.00 % | 50.000 -26.47 % | 68.000 -89.74 % | 663.000 -77.77 % | 2.982 K 83.28 % | 1.627 K 100.86 % | 810.000 130.77 % | 351.000 -93.07 % | 5.063 K -0.35 % | 5.081 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M -3.94 % | 2.121 M -36.91 % | 3.362 M 63.25 % | 2.059 M -25.15 % | 2.751 M 480.92 % | 473.640 K 2.61 % | 461.575 K -4.18 % | 481.734 K 1.56 % | 474.318 K 12.11 % | 423.069 K -10.70 % | 473.752 K 27.04 % | 372.922 K 11.19 % | 335.393 K -63.68 % | 923.535 K -13.14 % | 1.063 M 10.32 % | 963.771 K 63.57 % | 589.193 K -36.49 % | 927.723 K -27.57 % | 1.281 M 65.12 % | 775.772 K -27.53 % | 1.070 M -40.96 % | 1.813 M 427.62 % | 343.625 K 35.21 % | 254.150 K 41.80 % | 179.225 K 352.66 % | 39.594 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 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.240 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 -79.91 % | 4.650 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 |
| Compte à payer | 862.358 K -26.18 % | 1.168 M 0.04 % | 1.168 M 9.47 % | 1.067 M 8.88 % | 979.789 K 3.85 % | 943.432 K 10.73 % | 852.005 K -67.86 % | 2.651 M 88.35 % | 1.407 M -7.46 % | 1.521 M 221.71 % | 472.701 K -13.58 % | 546.980 K 81.31 % | 301.684 K -2.96 % | 310.871 K -0.61 % | 312.772 K -15.42 % | 369.812 K -73.76 % | 1.410 M -4.01 % | 1.468 M 32.98 % | 1.104 M 22.82 % | 899.076 K -10.13 % | 1.000 M -53.21 % | 2.138 M 40.94 % | 1.517 M 6.45 % | 1.425 M -10.60 % | 1.594 M 3.72 % | 1.537 M 134.60 % | 655.183 K 16.22 % | 563.728 K 71.26 % | 329.169 K 42.00 % | 231.805 K 50.25 % | 154.278 K 36.06 % | 113.386 K 164.61 % | 42.851 K 75.87 % | 24.365 K -88.46 % | 211.075 K 10.74 % | 190.602 K 7.17 % | 177.847 K 15.95 % | 153.384 K 56.62 % | 97.934 K -2.95 % | 100.915 K -2.94 % | 103.970 K -14.57 % | 121.708 K 46.28 % | 83.203 K 75.47 % | 47.416 K 25.52 % | 37.776 K 65.16 % | 22.873 K -39.40 % | 37.743 K 779.79 % | 4.290 K 53.76 % | 2.790 K -50.04 % | 5.585 K | 0.000 -100.00 % | 3.595 K 71.60 % | 2.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.050 K 74.56 % | 7.476 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.771 M -6.71 % | 11.545 M -5.57 % | 12.226 M 43.91 % | 8.495 M -2.88 % | 8.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.276 K -97.95 % | 1.333 M -6.91 % | 1.432 M | 0.000 -100.00 % | 1.570 M -5.05 % | 1.654 M -4.66 % | 1.735 M -2.19 % | 1.773 M -7.04 % | 1.908 M 221.97 % | 592.533 K -3.85 % | 616.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.476 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 |
| Actions spécifiques | 32.000 -93.04 % | 460.000 0.00 % | 460.000 2 090.48 % | 21.000 0.00 % | 21.000 0.00 % | 21.000 -96.03 % | 529.000 0.00 % | 529.000 -11.69 % | 599.000 0.00 % | 599.000 -4.62 % | 628.000 0.00 % | 628.000 -1.72 % | 639.000 -55.69 % | 1.442 K 5.49 % | 1.367 K 72.82 % | 791.000 -2.10 % | 808.000 -27.60 % | 1.116 K 38.63 % | 805.000 -2.31 % | 824.000 -51.53 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 0.00 % | 1.700 K 22 817 013 759 900.00 % | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 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 |
| Autres total actionnaires capitaux propres | 122.007 M -5.19 % | 128.686 M 0.00 % | 128.686 M 0.00 % | 128.686 M -0.12 % | 128.841 M -0.36 % | 129.308 M -0.42 % | 129.854 M 0.06 % | 129.775 M -0.16 % | 129.977 M 0.41 % | 129.445 M 0.06 % | 129.373 M 0.13 % | 129.207 M 2.32 % | 126.283 M 0.00 % | 126.280 M 1.34 % | 124.605 M 6.44 % | 117.063 M 6.45 % | 109.966 M 0.83 % | 109.063 M 4.00 % | 104.873 M 3.76 % | 101.072 M 33.05 % | 75.966 M 35.88 % | 55.909 M 17.17 % | 47.718 M 2.34 % | 46.628 M 45.17 % | 32.120 M 211.93 % | 10.297 M 37.71 % | 7.477 M 1.35 % | 7.377 M 0.00 % | 7.377 M 4 367.27 % | -172.885 K -21.79 % | -141.957 K 17.89 % | -172.885 K 2.26 % | -176.885 K -65.24 % | -107.047 K -104.23 % | 2.532 M 1.09 % | 2.505 M 0.00 % | 2.505 M 3.94 % | 2.410 M 2.09 % | 2.361 M 6.20 % | 2.223 M 7.71 % | 2.064 M 6.17 % | 1.944 M 42.71 % | 1.362 M 6.85 % | 1.275 M 17.56 % | 1.084 M 49.59 % | 724.786 K 49.44 % | 484.986 K 676.76 % | -84.088 K 0.00 % | -84.088 K 0.00 % | -84.088 K 0.00 % | -84.088 K 0.00 % | -84.088 K 0.00 % | -84.088 K 0.00 % | -84.088 K -554.48 % | 18.502 K -15.13 % | 21.800 K 0.00 % | 21.800 K 116.58 % | -131.480 K -703.12 % | 21.800 K 0.00 % | 21.800 K 0.00 % | 21.800 K 28.16 % | 17.010 K -21.97 % | 21.800 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -311.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -631.675 K -47.45 % | -428.394 K -65.43 % | -258.954 K -258.35 % | -72.263 K -196.59 % | -24.365 K 89.24 % | -226.340 K -10.48 % | -204.876 K -13.85 % | -179.948 K -9.92 % | -163.710 K -51.02 % | -108.404 K 2.37 % | -111.033 K 2.68 % | -114.088 K -26.01 % | -90.541 K 2.98 % | -93.321 K -62.20 % | -57.534 K -20.13 % | -47.894 K -45.17 % | -32.991 K 29.90 % | -47.065 K 15.68 % | -55.815 K -2.76 % | -54.315 K -8.04 % | -50.275 K -16.07 % | -43.315 K -1 104.87 % | -3.595 K -71.60 % | -2.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 64.490 K -71.26 % | 224.371 K 25.39 % | 178.936 K -2.97 % | 184.409 K -7.08 % | 198.460 K -27.14 % | 272.386 K -87.39 % | 2.160 M -90.62 % | 23.028 M -6.81 % | 24.710 M -7.14 % | 26.609 M 24.97 % | 21.292 M -17.72 % | 25.878 M 201.88 % | 8.572 M -8.20 % | 9.338 M -2.06 % | 9.535 M 49.44 % | 6.380 M 16.61 % | 5.471 M -20.70 % | 6.899 M 95.24 % | 3.534 M -21.75 % | 4.516 M -31.84 % | 6.626 M 60.93 % | 4.117 M -4.86 % | 4.328 M -25.63 % | 5.819 M 6.07 % | 5.486 M -29.49 % | 7.781 M 8.17 % | 7.193 M 20.82 % | 5.953 M -27.53 % | 8.215 M 1 773.20 % | 438.550 K 21.35 % | 361.389 K 12.69 % | 320.706 K 80.64 % | 177.538 K 1 025.15 % | 15.779 K 2 176.91 % | 693.000 -62.70 % | 1.858 K -67.99 % | 5.805 K -50.08 % | 11.628 K -98.46 % | 754.008 K -3.20 % | 778.911 K 2.76 % | 758.010 K -0.26 % | 759.986 K -8.11 % | 827.081 K 4.35 % | 792.617 K 3.62 % | 764.949 K 56.90 % | 487.529 K 16.76 % | 417.539 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -36.00 % | 50.000 -26.47 % | 68.000 -89.74 % | 663.000 -77.77 % | 2.982 K 83.28 % | 1.627 K 100.86 % | 810.000 130.77 % | 351.000 -93.07 % | 5.063 K -0.35 % | 5.081 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.321 K | 0.000 | 0.000 -100.00 % | 657.016 K | 0.000 | 0.000 -100.00 % | 63.838 M 13 612.90 % | -472.423 K -123.27 % | 2.030 M -65.27 % | 5.845 M 1 144.98 % | -559.303 K -104.19 % | 13.337 M 199.87 % | -13.354 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 55.975 K 100.00 % | 27.987 K 0.00 % | 27.987 K -64.50 % | 78.832 K -9.23 % | 86.850 K -40.17 % | 145.172 K 23.77 % | 117.292 K -29.13 % | 165.493 K -9.36 % | 182.577 K -14.03 % | 212.367 K -74.60 % | 836.133 K 19 250.45 % | 4.321 K | 0.000 | 0.000 100.00 % | -21.886 K | 0.000 | 0.000 -100.00 % | 1.968 M 6 199.20 % | 31.250 K -96.00 % | 781.250 K -69.10 % | 2.529 M 2.56 % | 2.466 M -10.37 % | 2.751 M -36.41 % | 4.326 M | 0.000 -100.00 % | 4.326 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 |
| Variation du fonds de roulement | 327.169 K 3.46 % | 316.215 K -25.30 % | 423.289 K 8.58 % | 389.856 K 125.55 % | -1.526 M -200.00 % | 1.526 M 27.66 % | 1.195 M 5.14 % | 1.137 M -8.07 % | 1.237 M 184.51 % | 434.695 K -33.13 % | 650.100 K 303.47 % | -319.513 K 20.34 % | -401.089 K -300.47 % | 200.071 K 334.65 % | -85.262 K -134.88 % | 244.409 K 988.92 % | 22.445 K -95.70 % | 521.382 K 78.84 % | 291.538 K 21.88 % | 239.209 K 123.65 % | -1.011 M -199.40 % | 1.018 M -2.11 % | 1.039 M 1 568.01 % | -70.807 K -106.63 % | 1.068 M 567.68 % | 160.000 K -81.21 % | 851.415 K -37.96 % | 1.372 M 735.82 % | -215.829 K -1 411.15 % | 16.461 K 281.04 % | 4.320 K 106.51 % | -66.407 K -440.30 % | 19.514 K -2.87 % | 20.090 K -57.67 % | 47.463 K 20.72 % | 39.318 K 47.51 % | 26.655 K -63.07 % | 72.181 K 2 309.25 % | 2.996 K 353.90 % | -1.180 K 95.51 % | -26.298 K -144.72 % | 58.806 K 188.60 % | 20.376 K 121.84 % | 9.185 K 47.79 % | 6.215 K -31.81 % | 9.114 K -81.50 % | 49.275 K 3 185.00 % | 1.500 K -62.87 % | 4.040 K 20.06 % | 3.365 K 22.36 % | 2.750 K -35.29 % | 4.250 K -17.48 % | 5.150 K -57.12 % | 12.010 K 433.78 % | 2.250 K 256.36 % | -1.439 K -203.97 % | 1.384 K 2 416.36 % | 55.000 103.14 % | -1.750 K -220.27 % | 1.455 K 153.79 % | -2.705 K -190.17 % | 3.000 K 2 183.33 % | -144.000 -427.27 % | 44.000 -56.00 % | 100.000 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -192.000 -135.16 % | 546.000 -99.18 % | 66.738 K -88.28 % | 569.555 K 164.98 % | 214.943 K 1 124.71 % | -20.976 K -101.69 % | 1.240 M 380.40 % | -442.365 K -198.40 % | 449.542 K 6 595.33 % | -6.921 K 42.64 % | -12.065 K -159.85 % | 20.159 K 370.41 % | -7.455 K 85.75 % | -52.327 K -184.50 % | 61.923 K -62.32 % | 164.345 K 468.82 % | -44.560 K -107.58 % | 588.142 K 321.03 % | 139.690 K 240.46 % | -99.454 K 74.79 % | -394.578 K -216.56 % | 338.530 K 1 688.89 % | 18.924 K 103.75 % | -505.150 K -232.82 % | 380.324 K -48.78 % | 742.575 K 327.72 % | -326.095 K -264.45 % | -89.475 K -17.38 % | -76.225 K 45.41 % | -139.631 K -252.66 % | -39.594 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.812 K 82.56 % | -21.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.829 K -81.80 % | 48.500 K -7.83 % | 52.622 K 84.15 % | 28.575 K -88.82 % | 255.604 K 230.14 % | -196.413 K 54.66 % | -433.222 K -1 423.10 % | 32.743 K -95.77 % | 773.886 K 440.06 % | -227.573 K -210.63 % | 205.698 K 236.46 % | -150.736 K -26 269.44 % | 576.000 -99.74 % | 220.711 K | 0.000 | 0.000 -100.00 % | 60.993 K 715.85 % | 7.476 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 |
| Comptes à payer | 158.104 K 18.63 % | 133.278 K -44.23 % | 238.989 K 12.44 % | 212.543 K -27.96 % | 295.033 K 36.77 % | 215.708 K -79.88 % | 1.072 M -5.60 % | 1.136 M 2 069.09 % | 52.355 K -93.60 % | 817.424 K 953.15 % | 77.617 K 131.56 % | -245.967 K 26.30 % | -333.721 K -217.63 % | 283.707 K 364.49 % | -107.267 K -145.41 % | 236.216 K 375.77 % | -85.656 K -124.45 % | 350.348 K 29.20 % | 271.177 K 946.53 % | -32.034 K 95.88 % | -776.625 K -197.56 % | 796.036 K 1 207.03 % | 60.904 K -70.35 % | 205.381 K -75.66 % | 843.654 K 46.15 % | 577.271 K 2.24 % | 564.598 K 74.22 % | 324.075 K 590.20 % | -66.111 K -174.89 % | 88.281 K 383.68 % | 18.252 K -71.59 % | 64.248 K 8.72 % | 59.095 K 156.41 % | 23.047 K 12.57 % | 20.473 K 60.52 % | 12.754 K -47.87 % | 24.464 K -74.82 % | 97.170 K 3 360.74 % | -2.980 K 2.45 % | -3.055 K 82.78 % | -17.738 K -132.81 % | 54.071 K 351.50 % | -21.499 K -323.00 % | 9.641 K -35.30 % | 14.902 K 200.22 % | -14.870 K -144.45 % | 33.453 K 2 130.20 % | 1.500 K 153.67 % | -2.795 K -240.45 % | 1.990 K | 0.000 -100.00 % | 1.500 K 8.38 % | 1.384 K -32.16 % | 2.040 K | 0.000 | 0.000 100.00 % | -2.705 K | 0.000 | 0.000 | 0.000 100.00 % | -2.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 169.065 K -7.58 % | 182.937 K -0.41 % | 183.686 K 3.91 % | 176.767 K 2.02 % | 173.267 K -76.61 % | 740.674 K 908.90 % | -91.566 K -451.45 % | 26.054 K 176.33 % | -34.135 K -157.24 % | 59.636 K -51.49 % | 122.941 K 339.36 % | -51.363 K -180.27 % | -18.326 K 82.34 % | -103.795 K -603.10 % | 20.631 K 71.64 % | 12.020 K 286.53 % | -6.444 K 70.56 % | -21.886 K 88.52 % | -190.683 K -58.26 % | -120.486 K -305.18 % | 58.721 K -79.62 % | 288.180 K -51.91 % | 599.243 K 254.79 % | -387.145 K -4 839 412.50 % | 8.000 -100.00 % | 238.614 K 353.62 % | -94.083 K -210.80 % | 84.914 K -51.86 % | 176.377 K 899.02 % | 17.655 K 1 258.08 % | 1.300 K -13.33 % | 1.500 K 103.79 % | -39.581 K -1 238.55 % | -2.957 K -110.96 % | 26.990 K 1.60 % | 26.564 K 1 112.41 % | 2.191 K 108.77 % | -24.989 K -518.16 % | 5.976 K 218.72 % | 1.875 K 121.90 % | -8.560 K -280.78 % | 4.735 K -88.69 % | 41.875 K 9 283.11 % | -456.000 94.75 % | -8.687 K -136.22 % | 23.984 K 51.59 % | 15.822 K | 0.000 -100.00 % | 6.835 K 397.09 % | 1.375 K -50.00 % | 2.750 K -35.29 % | 4.250 K 12.85 % | 3.766 K -62.23 % | 9.970 K | 0.000 | 0.000 -100.00 % | 4.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M 428.88 % | 393.344 K -92.45 % | 5.208 M 2 065.45 % | 240.510 K 245.21 % | 69.670 K 406.18 % | 13.764 K -99.40 % | 2.286 M 1 047.21 % | -241.375 K 61.75 % | -631.110 K -161.66 % | 1.024 M 1 035.99 % | 90.107 K 101.18 % | -7.649 M -58.48 % | -4.826 M -23 555.77 % | 20.576 K -99.66 % | 6.015 M 116.33 % | -36.833 M -2 454.22 % | 1.565 M -43.16 % | 2.753 M 81.13 % | 1.520 M -9.91 % | 1.687 M -33.75 % | 2.546 M 130.08 % | 1.107 M 112.08 % | 521.847 K -91.08 % | 5.851 M -59.44 % | 14.425 M 6 764.41 % | -216.448 K 23.10 % | -281.461 K -1 132.32 % | -22.840 K -103.56 % | 641.453 K 1 832 822.86 % | -35.000 | 0.000 -100.00 % | 600.000 -98.66 % | 44.622 K -94.03 % | 747.100 K 1 456.46 % | 48.000 K 172.73 % | 17.600 K | 0.000 -100.00 % | 412.016 K | 0.000 -100.00 % | 41.000 K 136 566.67 % | 30.000 -99.92 % | 37.500 K 6 299.32 % | 586.000 | 0.000 | 0.000 -100.00 % | 23.765 K | 0.000 | 0.000 100.00 % | -2.319 K -1 549.38 % | 160.000 | 0.000 100.00 % | -2.095 K 43.42 % | -3.703 K | 0.000 100.00 % | -2.433 K -35.47 % | -1.796 K 60.15 % | -4.507 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -207.631 K -14.05 % | -182.055 K -18.39 % | -153.775 K 5.71 % | -163.081 K -1 955.09 % | 8.791 K 111.18 % | -78.634 K 88.51 % | -684.637 K 14.04 % | -796.432 K -27.00 % | -627.120 K 10.95 % | -704.254 K -20.86 % | -582.682 K 42.93 % | -1.021 M -1.22 % | -1.009 M -24.55 % | -809.884 K 33.74 % | -1.222 M -29.46 % | -944.049 K -3.39 % | -913.102 K 9.26 % | -1.006 M -10.71 % | -908.997 K 7.01 % | -977.479 K 23.74 % | -1.282 M -1 064.41 % | -110.074 K 92.29 % | -1.427 M -27.87 % | -1.116 M 1.39 % | -1.132 M 42.95 % | -1.984 M -4 047.54 % | -47.835 K -160.38 % | 79.223 K 126.25 % | -301.757 K -2 167.32 % | -13.309 K -689.42 % | 2.258 K 102.51 % | -89.999 K -55.65 % | -57.822 K -773.18 % | -6.622 K -562.20 % | -1.000 K 92.07 % | -12.610 K -699.62 % | -1.577 K 96.06 % | -40.000 K 63.66 % | -110.082 K 11.40 % | -124.240 K -5.58 % | -117.678 K 12.50 % | -134.487 K -27.01 % | -105.891 K 15.71 % | -125.632 K -56.54 % | -80.255 K 36.65 % | -126.685 K -109.83 % | -60.375 K | 0.000 | 0.000 100.00 % | -32.000 | 0.000 | 0.000 100.00 % | -2.319 K -179.36 % | 2.922 K 15 478.95 % | -19.000 99.46 % | -3.534 K -52.39 % | -2.319 K -40.97 % | -1.645 K 60.67 % | -4.183 K -1 126.69 % | -341.000 95.27 % | -7.212 K -39 966.67 % | -18.000 98.46 % | -1.168 K 77.79 % | -5.259 K 71.19 % | -18.254 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.235 K 143.49 % | -368.483 K -252.93 % | -104.408 K 49.56 % | -206.988 K -717.13 % | -25.331 K 78.64 % | -118.617 K | 0.000 | 0.000 100.00 % | -56.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.510 K -10 265.78 % | 4.530 K 156.63 % | -8.000 K | 0.000 100.00 % | -51.256 K 71.18 % | -177.868 K 41.48 % | -303.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 K | 0.000 100.00 % | -2.772 K 97.23 % | -100.000 K 0.55 % | -100.550 K 23.16 % | -130.853 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.778 K -9 013.52 % | 289.201 100.06 % | -480.337 K -925.45 % | 58.191 K 103.25 % | -1.792 M -339.46 % | 748.500 K | 0.000 -100.00 % | 2.123 M 6 566.41 % | -32.833 K -125.30 % | -14.573 K 99.31 % | -2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.976 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.201 -100.11 % | 255.000 K 200.00 % | -255.000 K | 0.000 -100.00 % | 748.500 K | 0.000 100.00 % | -2.123 M -61 621.73 % | 3.451 K | 0.000 100.00 % | -2.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.625 K -106.94 % | 81.000 K -73.35 % | 303.958 K 200.00 % | -303.958 K 32.60 % | -450.976 K | 0.000 100.00 % | -36.500 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -176.42 % | 130.853 K 200.00 % | -130.853 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.235 K 140.64 % | -394.261 K -277.62 % | -104.408 K 75.85 % | -432.325 K -94.62 % | -222.140 K 88.38 % | -1.911 M -355.31 % | 748.500 K | 0.000 100.00 % | -56.174 K -1 727.76 % | 3.451 K 123.68 % | -14.573 K 99.31 % | -2.123 M | 0.000 | 0.000 | 0.000 100.00 % | -460.510 K -10 265.78 % | 4.530 K 156.63 % | -8.000 K -42.22 % | -5.625 K -118.91 % | 29.744 K 116.72 % | -177.868 K 41.48 % | -303.958 K 32.60 % | -450.976 K | 0.000 100.00 % | -36.500 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 K | 0.000 100.00 % | -2.772 K 97.23 % | -100.000 K 0.55 % | -100.550 K 23.16 % | -130.853 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 |
| Remboursement de dette | 50.000 K -77.78 % | 225.000 K 52.93 % | 147.130 K 5.61 % | 139.312 K 14 777.63 % | -949.145 -102.07 % | 45.804 K -92.89 % | 643.918 K 122.36 % | 289.590 K 633.12 % | 39.501 K -71.46 % | 138.427 K 183.85 % | -165.097 K 59.33 % | -405.914 K -128 761.59 % | -315.000 99.89 % | -295.281 K 40.37 % | -495.177 K -64.73 % | -300.594 K -89.55 % | -158.583 K -327.29 % | -37.114 K 18.90 % | -45.761 K 75.97 % | -190.405 K -106.98 % | 2.728 M 348.11 % | 608.745 K -54.07 % | 1.325 M 159.52 % | -2.227 M -281.61 % | 1.226 M -27.61 % | 1.694 M 383.31 % | 350.406 K 159.11 % | -592.791 K -131.43 % | 1.886 M | 0.000 | 0.000 -100.00 % | 93.536 K | 0.000 | 0.000 -100.00 % | 1.000 K -92.07 % | 12.610 K 699.62 % | 1.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 K | 0.000 -100.00 % | 3.000 K -40.00 % | 5.000 K 525.00 % | 800.000 -68.00 % | 2.500 K | 0.000 | 0.000 -100.00 % | 8.100 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.948 K -29.50 % | 363.051 K | 0.000 | 0.000 | 0.000 100.00 % | -36.495 K -103.32 % | 1.101 M -81.23 % | 5.863 M 72.14 % | 3.406 M 225.16 % | 1.048 M -67.85 % | 3.258 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -90.00 % | 40.000 K -55.56 % | 90.000 K -36.62 % | 142.000 K 18.33 % | 120.000 K -7.69 % | 130.000 K 48.57 % | 87.500 K -41.67 % | 150.000 K -13.04 % | 172.500 K 15.00 % | 150.000 K -33.33 % | 225.000 K | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires 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 |
| Dividendes versés | 0.000 100.00 % | -76.990 K | 0.000 100.00 % | -1.099 K | 0.000 100.00 % | -121.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.051 K 95.65 % | -2.509 M | 0.000 | 0.000 100.00 % | -777.510 K 95.96 % | -19.223 M | 0.000 | 0.000 100.00 % | -18.696 M -1 804.75 % | -981.548 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 |
| Autres activités de financement | 0.000 -100.00 % | 76.990 K 2 582.58 % | 2.870 K -75.65 % | 11.787 K 194.68 % | 4.000 K -97.61 % | 167.696 K | 0.000 -100.00 % | 255.841 K -73.44 % | 963.270 K | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K -103.97 % | 1.210 M -84.25 % | 7.682 M 134.38 % | 3.278 M 214.96 % | 1.041 M -74.16 % | 4.028 M -80.29 % | 20.439 M 37 016.47 % | 55.067 K 215.78 % | -47.562 K 14.40 % | -55.561 K -105.36 % | 1.037 M -67.96 % | 3.237 M 10 027.48 % | -32.608 K -213.16 % | 28.815 K 296.08 % | 7.275 K -97.55 % | 297.155 K 154.82 % | -542.042 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.940 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.100 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 50.000 K -77.78 % | 225.000 K 50.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 -100.00 % | 45.804 K -92.89 % | 643.918 K 18.06 % | 545.431 K -45.61 % | 1.003 M 624.40 % | 138.427 K 183.85 % | -165.097 K 59.33 % | -405.914 K -1 569.40 % | -24.315 K -103.02 % | 805.433 K -82.78 % | 4.678 M 57.13 % | 2.977 M 237.51 % | 882.069 K -72.55 % | 3.213 M 174.64 % | 1.170 M 964.45 % | -135.338 K -105.05 % | 2.680 M 384.51 % | 553.184 K -62.26 % | 1.466 M 45.06 % | 1.011 M -15.32 % | 1.193 M -30.71 % | 1.722 M 381.54 % | 357.681 K 220.99 % | -295.636 K -122.00 % | 1.344 M | 0.000 | 0.000 -100.00 % | 93.536 K -48.04 % | 180.000 K | 0.000 -100.00 % | 1.000 K -92.07 % | 12.610 K 699.62 % | 1.577 K -96.06 % | 40.000 K -55.56 % | 90.000 K -36.62 % | 142.000 K 18.33 % | 120.000 K -7.69 % | 130.000 K 48.57 % | 87.500 K -41.67 % | 150.000 K -13.04 % | 172.500 K -14.81 % | 202.500 K -10.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 160.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.940 K | 0.000 -100.00 % | 2.940 K 17.60 % | 2.500 K -16.67 % | 3.000 K -40.00 % | 5.000 K 525.00 % | 800.000 -68.00 % | 2.500 K 130.86 % | -8.100 K | 0.000 -100.00 % | 8.100 K | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.772 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 |
| Variation nette de la trésorerie | -157.631 K -467.05 % | 42.945 K 1 237.62 % | -3.775 K 71.14 % | -13.081 K -248.80 % | 8.791 K 126.78 % | -32.830 K -127.47 % | 119.516 K 118.52 % | -645.262 K -337.89 % | 271.243 K 127.17 % | -998.152 K -2.91 % | -969.919 K 70.94 % | -3.338 M -1 073.14 % | -284.535 K -6 292.61 % | -4.451 K -100.13 % | 3.399 M 66.93 % | 2.036 M 6 662.20 % | -31.033 K -137.11 % | 83.631 K -67.95 % | 260.927 K 123.45 % | -1.113 M -179.57 % | 1.399 M 8 137.63 % | -17.400 K -140.20 % | 43.284 K 138.13 % | -113.527 K -302.98 % | 55.930 K 124.12 % | -231.857 K -275.68 % | 131.978 K 125.36 % | -520.371 K -188.00 % | 591.322 K 4 543.02 % | -13.309 K 61.13 % | -34.242 K -1 068.11 % | 3.537 K -97.11 % | 122.178 K 3 516.87 % | 3.378 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.082 K -213.07 % | 17.760 K 664.86 % | 2.322 K 151.75 % | -4.487 K 75.60 % | -18.391 K -185.16 % | 21.596 K 378.48 % | -7.755 K 68.65 % | -24.735 K -173.24 % | 33.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 0.00 % | -18.000 96.97 % | -595.000 74.34 % | -2.319 K -271.14 % | 1.355 K 65.85 % | 817.000 78.00 % | 459.000 109.74 % | -4.712 K -26 077.78 % | -18.000 98.46 % | -1.167 K -141.09 % | 2.840 K 115.56 % | -18.254 K |
| Trésorerie au début de la période | 220.202 K 24.23 % | 177.257 K -2.09 % | 181.032 K -6.74 % | 194.113 K 4.74 % | 185.322 K -15.05 % | 218.152 K 121.17 % | 98.636 K -86.74 % | 743.898 K 57.39 % | 472.655 K -67.86 % | 1.471 M -39.74 % | 2.441 M -57.76 % | 5.779 M -4.69 % | 6.063 M -0.07 % | 6.068 M 127.40 % | 2.668 M 322.28 % | 631.881 K -4.68 % | 662.914 K 14.44 % | 579.283 K 81.96 % | 318.356 K -77.76 % | 1.431 M 4 286.60 % | 32.626 K -34.78 % | 50.026 K 642.01 % | 6.742 K -94.39 % | 120.269 K 86.93 % | 64.339 K -78.28 % | 296.196 K 80.37 % | 164.218 K -76.01 % | 684.589 K 634.01 % | 93.267 K -12.49 % | 106.576 K -24.32 % | 140.818 K 2.58 % | 137.281 K 808.97 % | 15.103 K 28.81 % | 11.725 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.082 K 764.86 % | 2.322 K | 0.000 -100.00 % | 4.487 K -80.39 % | 22.878 K 1 684.56 % | 1.282 K -85.81 % | 9.037 K -73.24 % | 33.772 K | 0.000 | 0.000 -100.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -36.00 % | 50.000 -26.47 % | 68.000 -89.74 % | 663.000 -77.77 % | 2.982 K 83.28 % | 1.627 K 100.86 % | 810.000 130.77 % | 351.000 -93.07 % | 5.063 K -0.35 % | 5.081 K -18.68 % | 6.248 K 83.33 % | 3.408 K -84.27 % | 21.662 K |
| Trésorerie à la fin de la période | 62.571 K -71.58 % | 220.202 K 24.23 % | 177.257 K -2.09 % | 181.032 K -6.74 % | 194.113 K 4.74 % | 185.322 K -15.05 % | 218.152 K 121.17 % | 98.636 K -86.74 % | 743.898 K 57.39 % | 472.655 K -67.86 % | 1.471 M -39.74 % | 2.441 M -57.76 % | 5.779 M -4.69 % | 6.063 M -0.07 % | 6.068 M 127.40 % | 2.668 M 322.28 % | 631.881 K -4.68 % | 662.914 K 14.44 % | 579.283 K 81.96 % | 318.356 K -77.76 % | 1.431 M 4 286.60 % | 32.626 K -34.78 % | 50.026 K 642.01 % | 6.742 K -94.39 % | 120.269 K 86.93 % | 64.339 K -78.28 % | 296.196 K 80.37 % | 164.218 K -76.01 % | 684.589 K 634.01 % | 93.267 K -12.49 % | 106.576 K -24.32 % | 140.818 K 2.58 % | 137.281 K 808.97 % | 15.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.082 K 764.86 % | 2.322 K | 0.000 -100.00 % | 4.487 K -80.39 % | 22.878 K 1 684.56 % | 1.282 K -85.81 % | 9.037 K -73.24 % | 33.772 K | 0.000 -100.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 0.00 % | 32.000 -36.00 % | 50.000 -26.47 % | 68.000 -89.74 % | 663.000 -77.77 % | 2.982 K 83.28 % | 1.627 K 100.86 % | 810.000 130.77 % | 351.000 -93.07 % | 5.063 K -0.35 % | 5.081 K -18.68 % | 6.248 K 83.33 % | 3.408 K |
| Trésorerie d'exploitation | -207.631 K -14.05 % | -182.055 K -18.39 % | -153.775 K 5.71 % | -163.081 K -1 955.09 % | 8.791 K 111.18 % | -78.634 K 88.51 % | -684.637 K 14.04 % | -796.432 K -27.00 % | -627.120 K 10.95 % | -704.254 K -20.86 % | -582.682 K 42.93 % | -1.021 M -1.22 % | -1.009 M -24.55 % | -809.884 K 33.74 % | -1.222 M -29.46 % | -944.049 K -3.39 % | -913.102 K 9.26 % | -1.006 M -10.71 % | -908.997 K 7.01 % | -977.479 K 23.74 % | -1.282 M -1 064.41 % | -110.074 K 92.29 % | -1.427 M -27.87 % | -1.116 M 1.39 % | -1.132 M 42.95 % | -1.984 M -4 047.54 % | -47.835 K -160.38 % | 79.223 K 126.25 % | -301.757 K -2 167.32 % | -13.309 K -689.42 % | 2.258 K 102.51 % | -89.999 K -55.65 % | -57.822 K -773.18 % | -6.622 K -562.20 % | -1.000 K 92.07 % | -12.610 K -699.62 % | -1.577 K 96.06 % | -40.000 K 63.66 % | -110.082 K 11.40 % | -124.240 K -5.58 % | -117.678 K 12.50 % | -134.487 K -27.01 % | -105.891 K 15.71 % | -125.632 K -56.54 % | -80.255 K 36.65 % | -126.685 K -109.83 % | -60.375 K | 0.000 | 0.000 100.00 % | -32.000 | 0.000 | 0.000 100.00 % | -2.319 K -179.36 % | 2.922 K 15 478.95 % | -19.000 99.46 % | -3.534 K -52.39 % | -2.319 K -40.97 % | -1.645 K 60.67 % | -4.183 K -1 126.69 % | -341.000 95.27 % | -7.212 K -39 966.67 % | -18.000 98.46 % | -1.168 K 77.79 % | -5.259 K 71.19 % | -18.254 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 -100.00 % | 160.235 K 143.49 % | -368.483 K -252.93 % | -104.408 K 49.56 % | -206.988 K -717.13 % | -25.331 K 78.64 % | -118.617 K | 0.000 | 0.000 100.00 % | -56.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -460.510 K -10 265.78 % | 4.530 K 156.63 % | -8.000 K | 0.000 100.00 % | -51.256 K 71.18 % | -177.868 K 41.48 % | -303.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.772 K | 0.000 100.00 % | -2.772 K 97.23 % | -100.000 K 0.55 % | -100.550 K 23.16 % | -130.853 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 |
| Cash-flow disponible | -207.631 K -14.05 % | -182.055 K -18.39 % | -153.775 K 5.71 % | -163.081 K -1 955.09 % | 8.791 K 111.18 % | -78.634 K 85.01 % | -524.402 K 54.98 % | -1.165 M -59.24 % | -731.528 K 19.72 % | -911.242 K -49.87 % | -608.013 K 46.65 % | -1.140 M -12.98 % | -1.009 M -24.55 % | -809.884 K 36.65 % | -1.278 M -35.41 % | -944.049 K -3.39 % | -913.102 K 9.26 % | -1.006 M -10.71 % | -908.997 K 7.01 % | -977.479 K 23.74 % | -1.282 M -124.63 % | -570.584 K 59.89 % | -1.423 M -26.56 % | -1.124 M 0.69 % | -1.132 M 44.39 % | -2.035 M -801.73 % | -225.703 K -0.43 % | -224.735 K 25.52 % | -301.757 K -2 167.32 % | -13.309 K -689.42 % | 2.258 K 102.51 % | -89.999 K -55.65 % | -57.822 K -773.18 % | -6.622 K -562.20 % | -1.000 K 92.07 % | -12.610 K -699.62 % | -1.577 K 96.06 % | -40.000 K 63.66 % | -110.082 K 11.40 % | -124.240 K -5.58 % | -117.678 K 10.66 % | -131.715 K -24.39 % | -105.891 K 17.53 % | -128.404 K 28.77 % | -180.255 K 20.67 % | -227.235 K -18.83 % | -191.228 K | 0.000 | 0.000 100.00 % | -32.000 | 0.000 | 0.000 100.00 % | -2.319 K -179.36 % | 2.922 K 15 478.95 % | -19.000 99.46 % | -3.534 K -52.39 % | -2.319 K -40.97 % | -1.645 K 60.67 % | -4.183 K -1 126.69 % | -341.000 95.27 % | -7.212 K -39 966.67 % | -18.000 98.46 % | -1.168 K 77.79 % | -5.259 K 71.19 % | -18.254 K |
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