TPT Global Tech, Inc. TPTW
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.298 M -54.88 % | 7.310 M -27.12 % | 10.030 M -9.60 % | 11.094 M 8.63 % | 10.212 M 989.82 % | 937.069 K -56.52 % | 2.155 M -22.10 % | 2.767 M -13.66 % | 3.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -10.419 B -48 068.66 % | -21.630 M -438.21 % | -4.019 M 50.21 % | -8.072 M 42.46 % | -14.028 M -160.87 % | -5.377 M -42.66 % | -3.769 M 15.55 % | -4.463 M -222.95 % | -1.382 M -3 157.26 % | -42.429 K 61.28 % | -109.584 K 80.30 % | -556.182 K 25.46 % | -746.134 K 64.52 % | -2.103 M -5 229.76 % | -39.462 K |
| Bénéfice avant impôt | -11.290 M 48.09 % | -21.750 M -431.07 % | -4.096 M 49.56 % | -8.119 M 42.12 % | -14.028 M -160.87 % | -5.377 M -42.66 % | -3.769 M 15.55 % | -4.463 M -222.95 % | -1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -3.42 -15.05 % | -2.98 -628.64 % | -0.41 44.20 % | -0.73 46.72 % | -1.37 76.06 % | -5.74 -228.11 % | -1.75 -8.42 % | -1.61 -274.04 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.765 M 43.99 % | -15.650 M -32 453.42 % | -48.075 K 99.00 % | -4.802 M 46.57 % | -8.987 M -115.49 % | -4.171 M -67.27 % | -2.493 M 28.28 % | -3.476 M -808.65 % | -382.579 K -1 241.72 % | -28.514 K 73.98 % | -109.581 K 80.30 % | -556.182 K 25.46 % | -746.134 K 64.52 % | -2.103 M -5 229.76 % | -39.462 K |
| Ratio de revenu net | -3 159.25 -106 668.24 % | -2.96 -638.45 % | -0.40 44.93 % | -0.73 47.03 % | -1.37 76.06 % | -5.74 -228.11 % | -1.75 -8.42 % | -1.61 -274.04 % | -0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.66 -24.14 % | -2.14 -44 564.47 % | 0.00 98.89 % | -0.43 50.82 % | -0.88 80.23 % | -4.45 -284.71 % | -1.16 7.92 % | -1.26 -952.39 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.29 32.47 % | 0.22 -0.83 % | 0.22 -36.84 % | 0.35 -16.50 % | 0.42 148.60 % | -0.87 -479.98 % | 0.23 -32.88 % | 0.34 57.76 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 17.818 B 81.71 % | 9.806 B 10.25 % | 8.894 B 20.16 % | 7.402 B 422.73 % | 1.416 B 3.39 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 100.00 % | 684.779 M 3 460 129.48 % | 19.790 K 0.00 % | 19.790 K 0.10 % | 19.770 K 51.96 % | 13.010 K 167.97 % | 4.855 K -100.00 % | 15.500 B |
| Moyenne pondérée des actions en circulation | 17.818 B 81.71 % | 9.806 B 10.25 % | 8.894 B 20.16 % | 7.402 B 422.73 % | 1.416 B 3.39 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B -90.00 % | 13.695 B 6 920 258.97 % | 197.900 K 0.00 % | 197.900 K 11.24 % | 177.900 K 185.55 % | 62.300 K 28.99 % | 48.300 K 211.61 % | 15.500 K |
| Bénéfice par action diluée | 0.00 83.33 % | -0.01 -1 400.00 % | 0.00 60.00 % | 0.00 90.00 % | -0.01 -150.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 99.91 % | -2.14 61.37 % | -5.54 80.31 % | -28.13 50.95 % | -57.35 86.76 % | -433.21 -17 015 986 388.08 % | 0.00 |
| Bénéfice par action | 0.00 83.33 % | -0.01 -1 400.00 % | 0.00 60.00 % | 0.00 90.00 % | -0.01 -150.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 -2 900.00 % | 0.00 99.95 % | -0.21 61.82 % | -0.55 82.43 % | -3.13 73.87 % | -11.98 72.49 % | -43.55 -1 607.84 % | -2.55 |
| Bénéfice brut | 962.141 K -40.24 % | 1.610 M -27.72 % | 2.227 M -42.90 % | 3.901 M -9.29 % | 4.300 M 629.63 % | -811.965 K -265.21 % | 491.462 K -47.71 % | 939.955 K 36.21 % | 690.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 39.747 B 1 396 529.25 % | 2.846 M | 0.000 -100.00 % | 3.581 M | 0.000 -100.00 % | 174.773 K | 0.000 | 0.000 -100.00 % | 42.429 K -61.28 % | 109.584 K -80.30 % | 556.182 K -25.46 % | 746.134 K -64.52 % | 2.103 M 5 229.76 % | 39.462 K |
| Coût des revenus | 2.336 M -62.49 % | 6.227 M -20.19 % | 7.802 M 8.46 % | 7.193 M 21.68 % | 5.912 M 238.02 % | 1.749 M 5.13 % | 1.664 M -8.93 % | 1.827 M -27.35 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.342 M -0.42 % | 5.364 M -17.23 % | 6.481 M 0.67 % | 6.438 M 30.22 % | 4.944 M 49.82 % | 3.300 M 48.43 % | 2.223 M -48.21 % | 4.292 M -11.07 % | 4.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 2.339 M 11 434.06 % | 20.281 K -63.64 % | 55.776 K -0.19 % | 55.882 K -4.82 % | 58.712 K -72.37 % | 212.468 K 38.86 % | 153.004 K -53.64 % | 330.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.455 K -99.80 % | 1.240 M -12.06 % | 1.410 M -21.02 % | 1.786 M 22.33 % | 1.460 M 49.84 % | 974.173 K -14.50 % | 1.139 M 33.80 % | 851.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 5.344 M -36.03 % | 8.354 M 5.60 % | 7.911 M -15.86 % | 9.402 M 45.55 % | 6.460 M 49.08 % | 4.333 M 21.20 % | 3.575 M -32.51 % | 5.297 M 169.57 % | 1.965 M 6 791.31 % | 28.514 K -73.98 % | 109.581 K -80.30 % | 556.182 K -25.46 % | 746.134 K -64.52 % | 2.103 M 5 229.76 % | 39.462 K |
| Coût et dépenses | 7.680 M -63.84 % | 21.240 M 27.13 % | 16.707 M -13.43 % | 19.299 M 55.99 % | 12.372 M 103.42 % | 6.082 M 16.10 % | 5.239 M -26.46 % | 7.124 M 59.04 % | 4.479 M 15 609.23 % | 28.514 K -73.98 % | 109.581 K -80.30 % | 556.182 K -25.46 % | 746.134 K -64.52 % | 2.103 M 5 229.76 % | 39.462 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 1.750 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 5.342 M -0.42 % | 5.364 M -17.49 % | 6.501 M -1.74 % | 6.616 M 32.33 % | 5.000 M 48.86 % | 3.359 M 37.90 % | 2.436 M -45.21 % | 4.445 M 126.24 % | 1.965 M 6 791.31 % | 28.514 K -73.98 % | 109.581 K -80.30 % | 556.182 K -25.46 % | 746.134 K -64.52 % | 2.103 M 5 229.76 % | 39.462 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.759 M -63.00 % | 4.755 M 80.32 % | 2.637 M 72.17 % | 1.532 M -57.23 % | 3.581 M 1 439.09 % | 232.672 K 33.13 % | 174.773 K 29.08 % | 135.394 K | 0.000 -100.00 % | 13.915 K 463 733.33 % | 3.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.462 K |
| Dépréciation et amortissement | 2.455 K -99.80 % | 1.240 M -12.07 % | 1.410 M -21.02 % | 1.786 M 22.33 % | 1.460 M 49.84 % | 974.173 K -14.50 % | 1.139 M 33.80 % | 851.506 K -4.57 % | 892.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -4.382 M 35.03 % | -6.745 M -18.66 % | -5.684 M -3.32 % | -5.501 M -154.79 % | -2.159 M 58.03 % | -5.145 M -43.13 % | -3.595 M 16.94 % | -4.328 M -239.46 % | -1.275 M -4 371.17 % | -28.514 K 73.98 % | -109.581 K 80.30 % | -556.182 K 25.46 % | -746.134 K 64.52 % | -2.103 M -5 229.76 % | -39.462 K |
| Ratio de résultat d'exploitation | -1.33 -44.01 % | -0.92 -62.81 % | -0.57 -14.28 % | -0.50 -134.54 % | -0.21 96.15 % | -5.49 -229.17 % | -1.67 -6.63 % | -1.56 -293.16 % | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -6.908 M 10.47 % | -7.716 M -398.80 % | 2.582 M 2 935.51 % | 85.070 K 100.78 % | -10.919 M -4 592.92 % | -232.672 K 63.97 % | -645.856 K -508.39 % | -106.159 K 0.89 % | -107.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 19.688 M 7.92 % | 18.244 M -15.87 % | 21.686 M -4.56 % | 22.722 M 26.00 % | 18.033 M 61.00 % | 11.201 M 30.44 % | 8.587 M 119.81 % | 3.906 M 33.25 % | 2.932 M 1 092.59 % | 245.823 K 6.85 % | 230.054 K 34.28 % | 171.319 K 455.46 % | 30.843 K 2 359.56 % | -1.365 K -1 265.00 % | -100.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 19.706 M 9.73 % | 17.958 M -19.12 % | 22.204 M -2.36 % | 22.741 M 24.78 % | 18.225 M 62.25 % | 11.233 M 30.26 % | 8.623 M 115.60 % | 4.000 M 29.69 % | 3.084 M 1 154.49 % | 245.830 K 6.79 % | 230.198 K 0.00 % | 230.198 K 638.41 % | 31.175 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -3.265 K -112.13 % | 26.910 K 379.68 % | 5.610 K -95.51 % | 125.052 K -78.22 % | 574.256 K 241.81 % | 168.006 K 134.72 % | -483.876 K -56.91 % | -308.384 K -4 211.79 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -116.838 M -9.79 % | -106.419 M -136.90 % | -44.922 M -9.83 % | -40.903 M -24.59 % | -32.831 M -74.61 % | -18.803 M -40.45 % | -13.387 M -39.19 % | -9.618 M -508.18 % | -1.581 M 58.45 % | -3.806 M -1.13 % | -3.764 M -3.00 % | -3.654 M -17.95 % | -3.098 M -31.73 % | -2.352 M -846.63 % | -248.425 K |
| Actions ordinaires | 2.457 M 95.45 % | 1.257 M 36.17 % | 923.029 K 6.64 % | 865.565 K 387.29 % | 177.630 K 29.70 % | 136.954 K 0.00 % | 136.954 K 0.00 % | 136.954 K 0.00 % | 136.954 K 6 813.38 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K -93.65 % | 31.192 K 28.94 % | 24.192 K 210.27 % | 7.797 K |
| Capitaux propres totaux | -101.141 M -10.88 % | -91.215 M -193.65 % | -31.063 M -8.95 % | -28.511 M -51.69 % | -18.796 M -217.15 % | -5.926 M -105.77 % | -2.880 M -1 443.01 % | 214.458 K -97.64 % | 9.076 M 2 906.94 % | -323.332 K -15.10 % | -280.903 K -63.96 % | -171.319 K -225.47 % | -52.638 K -709.32 % | -6.504 K 81.96 % | -36.062 K |
| Autres passifs non courants | 0.000 -100.00 % | 58.250 M 1 055.97 % | 5.039 M 5.10 % | 4.794 M | 0.000 | 0.000 100.00 % | -188.000 K | 0.000 -100.00 % | 9.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 58.930 M 2 737.19 % | 2.077 M -34.99 % | 3.195 M -14.03 % | 3.717 M 9.35 % | 3.399 M 462.52 % | 604.200 K 138.99 % | 252.819 K -1.66 % | 257.088 K 1 953.58 % | 12.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 58.930 M -2.32 % | 60.327 M 632.65 % | 8.234 M -3.25 % | 8.511 M 150.42 % | 3.399 M 462.52 % | 604.200 K 138.99 % | 252.819 K -1.66 % | 257.088 K 1 045.57 % | 22.442 K -93.06 % | 323.339 K 15.05 % | 281.047 K 22.09 % | 230.198 K 334.58 % | 52.970 K 573.15 % | 7.869 K -78.24 % | 36.162 K |
| Autres passifs courants | 16.538 M 72.11 % | 9.609 M -1.34 % | 9.740 M 12.04 % | 8.693 M -23.77 % | 11.404 M 1 911.68 % | -629.462 K -137.26 % | 1.689 M 156.06 % | 659.735 K 762.97 % | 76.449 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 58.564 K -85.86 % | 414.281 K -48.30 % | 801.368 K 17.76 % | 680.514 K 5.59 % | 644.466 K 86.71 % | 345.175 K -1.28 % | 349.650 K 19.96 % | 291.470 K 155.60 % | -524.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 19.025 M 19.80 % | 15.881 M -16.45 % | 19.009 M -0.08 % | 19.024 M 28.32 % | 14.826 M 37.22 % | 10.805 M 26.25 % | 8.558 M 128.68 % | 3.743 M 25.38 % | 2.985 M 1 114.26 % | 245.830 K 6.79 % | 230.198 K 0.00 % | 230.198 K 638.41 % | 31.175 K | 0.000 | 0.000 |
| Total des passifs courants | 41.553 M 30.09 % | 31.943 M -4.67 % | 33.506 M 2.04 % | 32.836 M 6.44 % | 30.851 M 91.10 % | 16.144 M 40.95 % | 11.454 M 104.18 % | 5.610 M 41.45 % | 3.966 M 1 126.53 % | 323.339 K 15.05 % | 281.047 K 22.09 % | 230.198 K 334.58 % | 52.970 K 573.15 % | 7.869 K -78.24 % | 36.162 K |
| Passifs totaux | 101.246 M 9.73 % | 92.270 M 121.06 % | 41.740 M 0.95 % | 41.347 M 20.72 % | 34.250 M 104.50 % | 16.748 M 43.07 % | 11.707 M 99.54 % | 5.867 M 47.10 % | 3.988 M 1 133.47 % | 323.339 K 15.05 % | 281.047 K 22.09 % | 230.198 K 334.58 % | 52.970 K 573.15 % | 7.869 K -78.24 % | 36.162 K |
| Autres actifs non courants | 44.288 K -31.32 % | 64.486 K -75.69 % | 265.318 K 138.79 % | 111.111 K 6.34 % | 104.486 K 68.49 % | 62.013 K 7.90 % | 57.470 K -0.95 % | 58.020 K 103.69 % | -1.573 M | 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 -100.00 % | 4.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 3.656 M -22.45 % | 4.715 M -12.18 % | 5.369 M -19.52 % | 6.672 M 15.93 % | 5.755 M 121.83 % | 2.594 M 66.52 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 104.657 K -86.37 % | 768.091 K -26.87 % | 1.050 M 13.63 % | 924.361 K 1 202.01 % | 70.995 K 0.00 % | 70.995 K 0.00 % | 70.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 3.761 M -31.41 % | 5.483 M -14.59 % | 6.419 M -15.49 % | 7.596 M 30.38 % | 5.826 M 118.59 % | 2.665 M 63.62 % | 1.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 4.564 K -99.92 % | 5.909 M -14.09 % | 6.878 M -17.22 % | 8.309 M 172.71 % | 3.047 M 8.28 % | 2.814 M -5.87 % | 2.990 M -76.57 % | 12.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 44.288 K -35.86 % | 69.050 K -99.30 % | 9.935 M -20.34 % | 12.472 M -15.92 % | 14.833 M 38.56 % | 10.705 M 23.08 % | 8.697 M 52.24 % | 5.713 M -55.42 % | 12.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 15.134 K -97.62 % | 637.076 K 1 245.92 % | 47.334 K -73.76 % | 180.362 K 270.75 % | 48.648 K 34.72 % | 36.111 K 156.85 % | 14.059 K -92.61 % | 190.248 K 2 390.81 % | 7.638 K | 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 |
| Trésorerie et équivalents de trésorerie | 17.454 K -80.23 % | 88.301 K -82.96 % | 518.066 K 2 583.03 % | 19.309 K -89.95 % | 192.172 K 504.58 % | 31.786 K -12.63 % | 36.380 K -61.00 % | 93.286 K -38.72 % | 152.239 K 2 174 742.86 % | 7.000 -95.14 % | 144.000 -99.76 % | 58.879 K 17 634.64 % | 332.000 -75.68 % | 1.365 K 1 265.00 % | 100.000 |
| Liquidités et placements à court terme | 17.454 K -70.73 % | 59.630 K -88.49 % | 518.066 K 2 583.03 % | 19.309 K -89.95 % | 192.172 K 504.58 % | 31.786 K -12.63 % | 36.380 K -61.00 % | 93.286 K -38.72 % | 152.239 K 2 174 742.86 % | 7.000 -95.14 % | 144.000 -99.76 % | 58.879 K 17 634.64 % | 332.000 -75.68 % | 1.365 K 1 265.00 % | 100.000 |
| Total des actifs courants | 60.341 K -93.77 % | 967.787 K 30.35 % | 742.429 K 103.69 % | 364.489 K -41.27 % | 620.625 K 431.27 % | 116.819 K -9.33 % | 128.846 K -65.02 % | 368.390 K 47.48 % | 249.783 K 3 568 228.57 % | 7.000 -95.14 % | 144.000 -99.76 % | 58.879 K 17 634.64 % | 332.000 -75.68 % | 1.365 K 1 265.00 % | 100.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 27.753 K -89.76 % | 271.081 K 53.13 % | 177.029 K 7.41 % | 164.818 K -56.60 % | 379.805 K 676.35 % | 48.922 K 92.72 % | 25.385 K -70.08 % | 84.856 K -5.62 % | 89.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.765 K | 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 | 5.289 M -1.97 % | 5.395 M 62.82 % | 3.314 M -12.73 % | 3.797 M 13.58 % | 3.343 M -33.06 % | 4.994 M 144.69 % | 2.041 M 44.28 % | 1.415 M 56.42 % | 904.384 K 1 066.81 % | 77.509 K 52.43 % | 50.849 K | 0.000 -100.00 % | 21.795 K 176.97 % | 7.869 K -78.24 % | 36.162 K |
| Impôts à payer | 642.640 K 0.00 % | 642.640 K 0.00 % | 642.640 K 0.25 % | 641.012 K 1.21 % | 633.357 K 0.62 % | 629.462 K | 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 |
| Intérêts minoritaires | -700.750 K -1 382.47 % | -47.269 K -168.21 % | 69.302 K 213.35 % | -61.142 K | 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 | 9.816 M 14.93 % | 8.541 M 7.69 % | 7.931 M 24.01 % | 6.395 M 40.30 % | 4.558 M 518.25 % | 737.264 K 32.69 % | 555.645 K -1.81 % | 565.883 K 19.50 % | 473.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 58.250 M 2.97 % | 56.572 M 1 582.91 % | 3.362 M 7.85 % | 3.117 M 86 748.70 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 14.706 M 134.54 % | -42.579 M -547.97 % | 9.505 M 12.21 % | 8.471 M -36.21 % | 13.280 M 5.66 % | 12.568 M 21.23 % | 10.367 M 7.04 % | 9.684 M -56.63 % | 22.332 M 541.60 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 15.49 % | 3.014 M 29.86 % | 2.321 M 1 034.58 % | 204.566 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 | 0.000 | 0.000 100.00 % | -323.339 K -15.05 % | -281.047 K -22.09 % | -230.198 K -334.58 % | -52.970 K -573.15 % | -7.869 K 78.24 % | -36.162 K |
| Actifs totaux | 104.629 K -90.08 % | 1.054 M -90.12 % | 10.677 M -16.82 % | 12.837 M -16.93 % | 15.454 M 42.80 % | 10.822 M 22.61 % | 8.826 M 45.14 % | 6.081 M -53.45 % | 13.064 M 186 628 928.57 % | 7.000 -95.14 % | 144.000 -99.76 % | 58.879 K 17 634.64 % | 332.000 -75.68 % | 1.365 K 1 265.00 % | 100.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -4.426 M -1 525.09 % | 310.542 K -96.25 % | 8.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 98.853 K 364.10 % | 21.300 K -90.44 % | 222.711 K -46.68 % | 417.649 K 2.81 % | 406.250 K -52.98 % | 864.079 K 9 370.40 % | 9.124 K -99.64 % | 2.542 M -26.68 % | 3.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.738 M -21.74 % | 4.777 M 11.85 % | 4.271 M 89.70 % | 2.251 M 270.21 % | 608.150 K -73.98 % | 2.337 M 66.99 % | 1.399 M 87.53 % | 746.255 K 1 532.69 % | 45.707 K 36.07 % | 33.590 K -33.94 % | 50.849 K 223.78 % | 15.705 K -97.80 % | 713.926 K 2 623.33 % | -28.293 K -178.24 % | 36.162 K |
| Comptes débiteurs | -21.945 K -124.16 % | 90.847 K 44.47 % | 62.883 K -75.25 % | 254.022 K 176.77 % | -330.883 K -242.49 % | 232.218 K 982.65 % | 21.449 K -38.60 % | 34.932 K -67.36 % | 107.012 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -2.345 B -78.46 % | -1.314 B -71.36 % | -766.867 M 48.28 % | -1.483 B -590 498.10 % | 251.117 K -0.59 % | 252.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.238 M -99.92 % | 2.974 B 26.84 % | 2.345 B 78.46 % | 1.314 B 71.36 % | 766.867 M -48.28 % | 1.483 B 127 923.59 % | 1.158 M 177.97 % | 416.607 K 939.85 % | -49.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 906.582 K -48.04 % | 1.745 M -6.33 % | 1.863 M 172.62 % | 683.310 K -27.23 % | 939.033 K -55.38 % | 2.105 M 6 846.62 % | -31.197 K -174.07 % | 42.120 K 460.00 % | -11.700 K | 0.000 | 0.000 -100.00 % | 15.705 K -97.80 % | 713.926 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 6.036 M -61.02 % | 15.485 M 854.67 % | 1.622 M -43.37 % | 2.864 M -2.50 % | 2.938 M 927.70 % | 285.868 K -40.47 % | 480.207 K 1 742.58 % | -29.235 K -101.69 % | 1.727 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 M 42 680.50 % | 3.400 K |
| Trésorerie nette provenant des activités d'exploitation | -525.539 K -132.03 % | -226.493 K 77.24 % | -995.093 K -103.26 % | -489.573 K -49.15 % | -328.251 K 64.18 % | -916.407 K -22.12 % | -750.408 K -112.71 % | -352.792 K 20.54 % | -443.988 K -4 923.06 % | -8.839 K 84.95 % | -58.735 K 89.13 % | -540.477 K -1 578.08 % | -32.208 K 95.24 % | -676.985 K -677 085.00 % | 100.000 |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -16.297 K 92.71 % | -223.419 K 55.44 % | -501.358 K -384.33 % | -103.515 K -7 648.13 % | -1.336 K | 0.000 100.00 % | -3.337 K 88.83 % | -29.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -6.450 K -101.16 % | 557.459 K 121 086.74 % | 460.000 100.06 % | -798.386 K -2 065.79 % | 40.614 K | 0.000 -100.00 % | 13.925 K -66.74 % | 41.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.500 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 -100.00 % | 36.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 40.614 M | 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 | 0.000 100.00 % | -22.747 K -107.02 % | 324.040 K 164.69 % | -500.898 K 44.46 % | -901.901 K -2 320.67 % | 40.614 K | 0.000 -100.00 % | 10.588 K 135.43 % | -29.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 516.068 K 385.96 % | -180.468 K -157.10 % | 316.064 K -11.62 % | 357.608 K -74.28 % | 1.391 M 176.07 % | 503.699 K -19.21 % | 623.502 K 131.03 % | 269.880 K -54.44 % | 592.399 K 34 401.98 % | 1.717 K | 0.000 -100.00 % | 199.023 K 538.41 % | 31.175 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 610.502 K | 0.000 | 0.000 -100.00 % | 367.500 K 425.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 676.250 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -32.705 K -57 277.19 % | -57.000 -100.02 % | 243.244 K -47.12 % | 460.000 K | 0.000 -100.00 % | 367.500 K | 0.000 | 0.000 -100.00 % | 27.588 K 294.96 % | 6.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 483.363 K 367.75 % | -180.525 K -115.43 % | 1.170 M 43.08 % | 817.608 K -41.20 % | 1.391 M 59.61 % | 871.199 K 25.62 % | 693.502 K 156.97 % | 269.880 K -56.47 % | 619.987 K 7 024.65 % | 8.702 K | 0.000 -100.00 % | 599.024 K 1 821.49 % | 31.175 K -95.39 % | 676.250 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 |
| Variation nette de la trésorerie | -42.176 K 90.19 % | -429.765 K -186.17 % | 498.757 K 388.53 % | -172.863 K -207.78 % | 160.386 K 3 591.21 % | -4.594 K 91.93 % | -56.906 K 21.32 % | -72.324 K -149.50 % | 146.118 K 106 755.47 % | -137.000 99.77 % | -58.735 K -200.32 % | 58.547 K 5 767.67 % | -1.033 K -40.54 % | -735.000 -835.00 % | 100.000 |
| Trésorerie au début de la période | 59.630 K -88.49 % | 518.066 K 2 583.03 % | 19.309 K -89.95 % | 192.172 K 504.58 % | 31.786 K -12.63 % | 36.380 K -61.00 % | 93.286 K -43.67 % | 165.610 K 2 605.60 % | 6.121 K 4 150.69 % | 144.000 -99.76 % | 58.879 K 17 634.64 % | 332.000 -75.68 % | 1.365 K -35.00 % | 2.100 K | 0.000 |
| Trésorerie à la fin de la période | 17.454 K -80.23 % | 88.301 K -82.96 % | 518.066 K 2 583.03 % | 19.309 K -89.95 % | 192.172 K 504.58 % | 31.786 K -12.63 % | 36.380 K -61.00 % | 93.286 K -38.72 % | 152.239 K 2 174 742.86 % | 7.000 -95.14 % | 144.000 -99.76 % | 58.879 K 17 634.64 % | 332.000 -75.68 % | 1.365 K 1 265.00 % | 100.000 |
| Trésorerie d'exploitation | -525.539 K -132.03 % | -226.493 K 77.24 % | -995.093 K -103.26 % | -489.573 K -49.15 % | -328.251 K 64.18 % | -916.407 K -22.12 % | -750.408 K -112.71 % | -352.792 K 20.54 % | -443.988 K -4 923.06 % | -8.839 K 84.95 % | -58.735 K 89.13 % | -540.477 K -1 578.08 % | -32.208 K 95.24 % | -676.985 K -677 085.00 % | 100.000 |
| Dépenses en capital | 0.000 100.00 % | -16.297 K 92.71 % | -223.419 K 55.44 % | -501.358 K -384.33 % | -103.515 K -7 648.13 % | -1.336 K | 0.000 100.00 % | -3.337 K 88.83 % | -29.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -525.539 K -116.46 % | -242.790 K 80.07 % | -1.219 M -22.97 % | -990.931 K -129.51 % | -431.766 K 52.95 % | -917.743 K -22.30 % | -750.408 K -110.71 % | -356.129 K 24.85 % | -473.869 K -5 261.12 % | -8.839 K 84.95 % | -58.735 K 89.13 % | -540.477 K -1 578.08 % | -32.208 K 95.24 % | -676.985 K -677 085.00 % | 100.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 136.701 K -69.44 % | 447.304 K 12.36 % | 398.098 K 37.25 % | 290.050 K -68.58 % | 923.251 K -31.82 % | 1.354 M -11.60 % | 1.532 M -9.42 % | 1.691 M -17.62 % | 2.053 M -7.05 % | 2.208 M 17.21 % | 1.884 M -15.08 % | 2.219 M -11.94 % | 2.519 M -2.32 % | 2.579 M -4.91 % | 2.712 M 9.60 % | 2.475 M -11.19 % | 2.787 M 1.08 % | 2.757 M -10.38 % | 3.076 M -23.20 % | 4.005 M 10.71 % | 3.618 M 48.96 % | 2.428 M 1 403.91 % | 161.476 K -45.51 % | 296.365 K 47.10 % | 201.475 K 6.59 % | 189.011 K -24.46 % | 250.218 K -32.82 % | 372.438 K -21.95 % | 477.184 K -19.65 % | 593.917 K -16.54 % | 711.621 K 15.92 % | 613.886 K -25.32 % | 821.986 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 |
| Bénéfice net | 1.944 M -59.89 % | 4.846 M 247.28 % | -3.291 M 54.85 % | -7.288 M -2 029.79 % | -342.180 K 75.54 % | -1.399 M -0.61 % | -1.390 M 100.00 % | -39.714 B -96 538.97 % | -41.096 M -805.89 % | -4.536 M 46.37 % | -8.459 M -284.62 % | 4.582 M 197.15 % | -4.716 M -117.22 % | -2.171 M -26.74 % | -1.713 M 46.65 % | -3.211 M -135.18 % | -1.365 M -155.27 % | 2.470 M 141.40 % | -5.966 M -8.68 % | -5.490 M -283.80 % | 2.987 M 187.80 % | -3.402 M -14.10 % | -2.981 M -44.05 % | -2.070 M -61.43 % | -1.282 M -29.74 % | -988.205 K 3.77 % | -1.027 M 37.34 % | -1.639 M -150.78 % | -653.497 K 14.82 % | -767.195 K -24.57 % | -615.886 K 78.77 % | -2.900 M -438.56 % | -538.563 K -11 836.24 % | -4.512 K 8.22 % | -4.916 K -4.71 % | -4.695 K 77.54 % | -20.905 K -236.96 % | -6.204 K -27.68 % | -4.859 K 53.55 % | -10.461 K -89.72 % | -5.514 K 38.75 % | -9.002 K 48.93 % | -17.627 K 77.24 % | -77.441 K 75.90 % | -321.320 K -36.96 % | -234.612 K -93 744.80 % | -250.000 99.17 % | -30.266 K -810.80 % | -3.323 K 98.30 % | -195.655 K 62.15 % | -516.890 K 71.59 % | -1.819 M -636.95 % | -246.839 K -1 056.97 % | -21.335 K -33.62 % | -15.967 K |
| Bénéfice avant impôt | 1.888 M -61.38 % | 4.888 M 251.14 % | -3.234 M 55.74 % | -7.308 M -1 387.51 % | -491.288 K 63.96 % | -1.363 M 7.43 % | -1.473 M 85.84 % | -10.397 M -735.09 % | -1.245 M 72.55 % | -4.535 M 18.61 % | -5.572 M -221.77 % | 4.576 M 196.99 % | -4.718 M -113.17 % | -2.213 M -27.20 % | -1.740 M 46.26 % | -3.238 M -133.80 % | -1.385 M -156.07 % | 2.470 M 141.40 % | -5.966 M -8.68 % | -5.490 M -283.80 % | 2.987 M 187.80 % | -3.402 M -14.10 % | -2.981 M -44.05 % | -2.070 M -61.43 % | -1.282 M -29.74 % | -988.205 K 3.77 % | -1.027 M 37.34 % | -1.639 M -150.78 % | -653.497 K 14.82 % | -767.195 K -24.57 % | -615.886 K 78.77 % | -2.900 M -438.56 % | -538.563 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 |
| Ratio bénéfice avant impôt | 13.81 26.36 % | 10.93 234.51 % | -8.12 67.75 % | -25.20 -4 634.86 % | -0.53 47.15 % | -1.01 -4.72 % | -0.96 84.36 % | -6.15 -913.70 % | -0.61 70.47 % | -2.05 30.56 % | -2.96 -243.38 % | 2.06 210.14 % | -1.87 -118.22 % | -0.86 -33.77 % | -0.64 50.97 % | -1.31 -163.26 % | -0.50 -155.47 % | 0.90 146.20 % | -1.94 -41.50 % | -1.37 -266.02 % | 0.83 158.94 % | -1.40 92.41 % | -18.46 -164.38 % | -6.98 -9.74 % | -6.36 -21.71 % | -5.23 -27.39 % | -4.10 6.73 % | -4.40 -221.31 % | -1.37 -6.02 % | -1.29 -49.25 % | -0.87 81.68 % | -4.72 -621.13 % | -0.66 | 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 | 2.270 M -61.68 % | 5.922 M 306.15 % | -2.873 M 58.30 % | -6.889 M -8 669.29 % | -78.558 K 90.35 % | -814.252 K 24.25 % | -1.075 M 89.30 % | -10.042 M -1 891.46 % | -504.247 K 54.99 % | -1.120 M 72.56 % | -4.082 M -395.21 % | -824.256 K 77.70 % | -3.696 M -153.99 % | -1.455 M -44.20 % | -1.009 M 56.73 % | -2.332 M -237.80 % | -690.466 K -121.58 % | 3.200 M 164.27 % | -4.979 M -23.65 % | -4.027 M -188.95 % | 4.527 M 165.47 % | -6.914 M -168.69 % | -2.573 M -50.16 % | -1.714 M -77.30 % | -966.571 K -33.03 % | -726.601 K 4.86 % | -763.698 K 41.72 % | -1.310 M -458.65 % | -234.570 K 53.35 % | -502.820 K -43.06 % | -351.467 K 86.36 % | -2.576 M -706.63 % | -319.363 K -31 677.41 % | -1.005 K -120.44 % | 4.916 K 475.55 % | -1.309 K 81.27 % | -6.990 K -12.67 % | -6.204 K -27.68 % | -4.859 K 53.55 % | -10.461 K -89.82 % | -5.511 K 38.78 % | -9.002 K 48.93 % | -17.627 K 77.24 % | -77.441 K 75.90 % | -321.320 K -36.96 % | -234.612 K -93 744.80 % | -250.000 99.17 % | -30.266 K -810.80 % | -3.323 K 98.30 % | -195.655 K 62.15 % | -516.890 K 71.59 % | -1.819 M -636.95 % | -246.839 K -687.74 % | -31.335 K -96.25 % | -15.967 K |
| Ratio de revenu net | 14.22 31.25 % | 10.83 231.08 % | -8.27 67.10 % | -25.13 -6 679.28 % | -0.37 64.12 % | -1.03 -13.80 % | -0.91 100.00 % | -23 484.15 -117 208.55 % | -20.02 -874.58 % | -2.05 54.24 % | -4.49 -317.39 % | 2.07 210.32 % | -1.87 -122.38 % | -0.84 -33.29 % | -0.63 51.32 % | -1.30 -164.81 % | -0.49 -154.67 % | 0.90 146.20 % | -1.94 -41.50 % | -1.37 -266.02 % | 0.83 158.94 % | -1.40 92.41 % | -18.46 -164.38 % | -6.98 -9.74 % | -6.36 -21.71 % | -5.23 -27.39 % | -4.10 6.73 % | -4.40 -221.31 % | -1.37 -6.02 % | -1.29 -49.25 % | -0.87 81.68 % | -4.72 -621.13 % | -0.66 | 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 | 16.60 25.40 % | 13.24 283.47 % | -7.22 69.62 % | -23.75 -27 813.30 % | -0.09 85.85 % | -0.60 14.31 % | -0.70 88.18 % | -5.94 -2 317.41 % | -0.25 51.57 % | -0.51 76.59 % | -2.17 -483.11 % | -0.37 74.68 % | -1.47 -160.01 % | -0.56 -51.64 % | -0.37 60.52 % | -0.94 -280.36 % | -0.25 -121.34 % | 1.16 171.71 % | -1.62 -61.00 % | -1.01 -180.34 % | 1.25 143.95 % | -2.85 82.13 % | -15.94 -175.60 % | -5.78 -20.54 % | -4.80 -24.80 % | -3.84 -25.95 % | -3.05 13.26 % | -3.52 -615.77 % | -0.49 41.94 % | -0.85 -71.42 % | -0.49 88.23 % | -4.20 -980.07 % | -0.39 | 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 | 0.18 1 283.42 % | -0.02 95.46 % | -0.33 86.36 % | -2.44 -1 326.97 % | 0.20 -69.62 % | 0.65 134.56 % | 0.28 1 233.71 % | -0.02 -114.00 % | 0.18 -9.47 % | 0.19 -57.46 % | 0.46 44.10 % | 0.32 36.89 % | 0.23 53.38 % | 0.15 -25.61 % | 0.20 -40.50 % | 0.34 -1.08 % | 0.34 -14.65 % | 0.40 61.55 % | 0.25 -50.35 % | 0.50 26.33 % | 0.40 2.98 % | 0.39 161.98 % | -0.62 70.02 % | -2.08 -271.29 % | -0.56 -57.99 % | -0.36 -531.52 % | -0.06 -151.78 % | 0.11 -58.26 % | 0.26 3.66 % | 0.25 0.57 % | 0.25 -40.51 % | 0.42 6.85 % | 0.39 | 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 | 24.448 B 3.44 % | 23.634 B -14.11 % | 27.516 B 21.39 % | 22.667 B 25.17 % | 18.109 B 5.06 % | 17.237 B 14.41 % | 15.067 B 56.07 % | 9.654 B 1.60 % | 9.502 B 2.95 % | 9.230 B 0.00 % | 9.230 B 1.86 % | 9.062 B 1.73 % | 8.908 B 1.51 % | 8.775 B 0.82 % | 8.704 B 8.95 % | 7.989 B -6.85 % | 8.576 B 2.19 % | 8.392 B 0.00 % | 8.392 B 502.27 % | 1.393 B 1.64 % | 1.371 B 0.10 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 100.00 % | 684.779 M 0.00 % | 684.779 M 3 460 129.48 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K 0.10 % | 19.770 K 0.10 % | 19.750 K -0.20 % | 19.790 K 52.11 % | 13.010 K 108.83 % | 6.230 K 0.00 % | 6.230 K 6.13 % | 5.870 K 20.91 % | 4.855 K 26.43 % | 3.840 K 19.25 % | 3.220 K 107.74 % | 1.550 K |
| Moyenne pondérée des actions en circulation | 6.381 B 99.29 % | 3.202 B -88.36 % | 27.516 B 21.39 % | 22.667 B 25.17 % | 18.109 B 5.06 % | 17.237 B 14.41 % | 15.067 B 56.07 % | 9.654 B 1.60 % | 9.502 B 2.95 % | 9.230 B 0.00 % | 9.230 B 1.86 % | 9.062 B 1.73 % | 8.908 B 1.51 % | 8.775 B 0.82 % | 8.704 B 8.09 % | 8.053 B -6.10 % | 8.576 B 2.19 % | 8.392 B 0.00 % | 8.392 B 502.27 % | 1.393 B 1.64 % | 1.371 B 0.10 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B 0.00 % | 1.370 B -90.00 % | 13.696 B -0.01 % | 13.697 B 69 211 231.99 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K | 0.000 -100.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K | 0.000 -100.00 % | 19.790 K 0.00 % | 19.790 K 0.00 % | 19.790 K | 0.000 -100.00 % | 19.750 K -0.20 % | 19.790 K | 0.000 -100.00 % | 6.230 K 0.00 % | 6.230 K 6.13 % | 5.870 K | 0.000 -100.00 % | 3.840 K 19.25 % | 3.220 K 107.74 % | 1.550 K |
| Bénéfice par action diluée | 0.00 -50.00 % | 0.00 300.00 % | 0.00 66.67 % | 0.00 -1 400.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 91.82 % | 0.00 72.50 % | 0.00 -716.33 % | 0.00 51.00 % | 0.00 -297.79 % | 0.00 150.56 % | 0.00 -300.00 % | 0.00 -25.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 -155.17 % | 0.00 141.43 % | 0.00 82.23 % | 0.00 -296.99 % | 0.00 133.33 % | -0.01 -200.00 % | 0.00 -32.35 % | 0.00 -51.12 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 24.99 % | 0.00 -177.73 % | 0.00 52.00 % | 0.00 0.00 % | 0.00 76.19 % | 0.00 -425.00 % | 0.00 99.65 % | -0.23 8.22 % | -0.25 -4.81 % | -0.24 77.64 % | -1.06 -238.66 % | -0.31 -56.50 % | -0.20 80.00 % | -1.00 -257.14 % | -0.28 38.46 % | -0.46 49.44 % | -0.90 77.50 % | -4.00 75.38 % | -16.25 -35.42 % | -12.00 -92 207.69 % | -0.01 99.44 % | -2.33 -337.15 % | -0.53 98.30 % | -31.41 64.34 % | -88.06 76.50 % | -374.68 -482.88 % | -64.28 -560.58 % | -9.73 5.53 % | -10.30 |
| Bénéfice par action | 0.00 -80.00 % | 0.00 1 600.00 % | 0.00 66.67 % | 0.00 -1 400.00 % | 0.00 75.00 % | 0.00 11.11 % | 0.00 91.82 % | 0.00 72.50 % | 0.00 -716.33 % | 0.00 51.00 % | 0.00 -297.79 % | 0.00 150.56 % | 0.00 -300.00 % | 0.00 -25.00 % | 0.00 50.00 % | 0.00 -150.00 % | 0.00 -155.17 % | 0.00 141.43 % | 0.00 82.23 % | 0.00 -296.99 % | 0.00 133.33 % | -0.01 -200.00 % | 0.00 -32.35 % | 0.00 -51.12 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 24.99 % | 0.00 -177.73 % | 0.00 52.00 % | 0.00 0.00 % | 0.00 -400.00 % | 0.00 -408.65 % | 0.00 99.98 % | -0.23 8.22 % | -0.25 -4.81 % | -0.24 | 0.00 | -0.31 -56.50 % | -0.20 80.00 % | -1.00 | 0.00 | -0.46 49.44 % | -0.90 77.50 % | -4.00 | 0.00 | -12.00 -92 207.69 % | -0.01 | 0.00 | -0.53 98.30 % | -31.41 64.34 % | -88.06 | 0.00 | -64.28 -560.58 % | -9.73 5.53 % | -10.30 |
| Bénéfice brut | 24.463 K 461.66 % | -6.764 K 94.90 % | -132.556 K 81.28 % | -708.248 K -485.47 % | 183.738 K -79.28 % | 886.916 K 107.36 % | 427.721 K 1 126.87 % | -41.653 K -111.53 % | 361.278 K -15.85 % | 429.309 K -50.14 % | 860.949 K 22.38 % | 703.533 K 20.54 % | 583.636 K 49.83 % | 389.539 K -29.26 % | 550.696 K -34.78 % | 844.423 K -12.15 % | 961.187 K -13.73 % | 1.114 M 44.79 % | 769.485 K -61.87 % | 2.018 M 39.86 % | 1.443 M 53.41 % | 940.507 K 1 032.19 % | -100.892 K 83.67 % | -617.645 K -446.15 % | -113.090 K -68.41 % | -67.153 K -377.04 % | -14.077 K -134.79 % | 40.462 K -67.42 % | 124.199 K -16.72 % | 149.130 K -16.06 % | 177.671 K -31.04 % | 257.657 K -20.20 % | 322.885 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.892 K 810.95 % | -82.410 K -100.00 % | 39.704 B 99 532.10 % | 39.851 M | 0.000 -100.00 % | 2.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.069 K | 0.000 | 0.000 -100.00 % | 5.737 M | 0.000 -100.00 % | 501.661 K 285.19 % | 130.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.410 K -42.23 % | 52.638 K 18.38 % | 44.465 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.512 K -8.22 % | 4.916 K 45.19 % | 3.386 K -75.67 % | 13.915 K 124.29 % | 6.204 K 27.68 % | 4.859 K -53.55 % | 10.461 K 348 600.00 % | 3.000 -99.97 % | 9.002 K -48.93 % | 17.627 K -77.24 % | 77.441 K -75.90 % | 321.320 K 36.96 % | 234.612 K 93 744.80 % | 250.000 -99.17 % | 30.266 K 810.80 % | 3.323 K -98.30 % | 195.655 K -62.15 % | 516.890 K -71.59 % | 1.819 M 636.95 % | 246.839 K 1 056.97 % | 21.335 K 33.62 % | 15.967 K |
| Coût des revenus | 112.238 K -75.28 % | 454.068 K -14.43 % | 530.654 K -46.84 % | 998.298 K 34.99 % | 739.513 K 58.28 % | 467.211 K -57.68 % | 1.104 M -36.29 % | 1.733 M 2.44 % | 1.692 M -4.93 % | 1.779 M 73.88 % | 1.023 M -32.47 % | 1.515 M -21.73 % | 1.936 M -11.59 % | 2.190 M 1.29 % | 2.162 M 32.58 % | 1.630 M -10.68 % | 1.825 M 11.13 % | 1.643 M -28.78 % | 2.306 M 16.08 % | 1.987 M -8.63 % | 2.175 M 46.15 % | 1.488 M 467.12 % | 262.368 K -71.29 % | 914.010 K 190.56 % | 314.565 K 22.80 % | 256.164 K -3.08 % | 264.295 K -20.39 % | 331.976 K -5.95 % | 352.985 K -20.64 % | 444.787 K -16.70 % | 533.950 K 49.89 % | 356.229 K -28.63 % | 499.101 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 |
| Dépenses générales et administratives | 717.321 K -41.90 % | 1.235 M 12.60 % | 1.096 M 6.85 % | 1.026 M -27.65 % | 1.418 M 23.10 % | 1.152 M -45.39 % | 2.110 M 63.89 % | 1.288 M -1.88 % | 1.312 M 1.56 % | 1.292 M -12.25 % | 1.472 M -5.52 % | 1.558 M 4.50 % | 1.491 M -6.47 % | 1.594 M -8.42 % | 1.741 M 0.92 % | 1.725 M -5.60 % | 1.827 M 28.98 % | 1.417 M 12.68 % | 1.257 M -4.27 % | 1.313 M -9.63 % | 1.453 M 16.71 % | 1.245 M 33.59 % | 932.092 K -14.21 % | 1.087 M 28.70 % | 844.255 K 32.24 % | 638.436 K -11.34 % | 720.070 K 15.84 % | 621.623 K 43.30 % | 433.780 K -32.70 % | 644.508 K 23.17 % | 523.259 K -81.20 % | 2.783 M 617.30 % | 387.961 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 100.00 % | -445.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.850 K 393.25 % | 1.186 K -98.87 % | 104.768 K 2 361.08 % | 4.257 K -93.55 % | 65.964 K 38.67 % | 47.568 K 21.64 % | 39.107 K 50.99 % | 25.900 K 163.77 % | 9.819 K 462.37 % | 1.746 K -96.06 % | 44.317 K | 0.000 -100.00 % | 9.589 K 3.95 % | 9.225 K -56.10 % | 21.012 K 11.26 % | 18.886 K -89.52 % | 180.166 K 849.19 % | 18.981 K 155.05 % | 7.442 K 26.59 % | 5.879 K -93.25 % | 87.092 K -42.29 % | 150.907 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.525 K 367.74 % | 1.395 K -45.21 % | 2.546 K 100.00 % | -1.748 B -555 867.82 % | 314.511 K 6 703.21 % | -4.763 K -101.51 % | 316.338 K -15.87 % | 375.994 K 8.89 % | 345.296 K 203.10 % | -334.908 K -198.50 % | 340.016 K -25.50 % | 456.387 K 2.23 % | 446.418 K 0.84 % | 442.699 K 177.82 % | -568.875 K -227.16 % | 447.387 K 7 755.79 % | 5.695 K -98.82 % | 482.129 K 73.61 % | 277.709 K -1.37 % | 281.553 K 19.47 % | 235.674 K 10.40 % | 213.473 K -12.32 % | 243.473 K -24.31 % | 321.661 K 18.02 % | 272.558 K 20.84 % | 225.562 K 0.00 % | 225.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.967 K |
| Dépenses de fonctionnement | 717.321 K -41.90 % | 1.235 M 12.60 % | 1.096 M 88.95 % | 580.300 K -59.09 % | 1.418 M 23.10 % | 1.152 M -45.46 % | 2.113 M 33.15 % | 1.587 M -2.47 % | 1.627 M 1.53 % | 1.602 M -54.72 % | 3.539 M 85.88 % | 1.904 M 1.58 % | 1.874 M -8.49 % | 2.048 M -1.78 % | 2.085 M -7.21 % | 2.247 M -3.19 % | 2.321 M -19.92 % | 2.899 M 68.19 % | 1.723 M -2.67 % | 1.771 M 3.69 % | 1.708 M -3.62 % | 1.772 M 46.44 % | 1.210 M -12.19 % | 1.378 M 26.49 % | 1.089 M 24.77 % | 872.921 K -11.15 % | 982.429 K -12.55 % | 1.123 M 54.89 % | 725.319 K -17.34 % | 877.512 K 16.27 % | 754.700 K -75.76 % | 3.114 M 278.38 % | 822.954 K 81 785.97 % | 1.005 K -79.56 % | 4.916 K 275.55 % | 1.309 K -81.27 % | 6.990 K 12.67 % | 6.204 K 27.68 % | 4.859 K -53.55 % | 10.461 K 89.82 % | 5.511 K -38.77 % | 9.000 K -48.94 % | 17.627 K -77.24 % | 77.441 K -75.90 % | 321.320 K 36.96 % | 234.612 K 93 744.80 % | 250.000 -99.17 % | 30.266 K 810.80 % | 3.323 K -98.30 % | 195.655 K -62.15 % | 516.890 K -71.59 % | 1.819 M 636.95 % | 246.839 K 1 056.97 % | 21.335 K 233.62 % | -15.967 K |
| Coût et dépenses | 829.559 K -50.88 % | 1.689 M 3.79 % | 1.627 M 3.08 % | 1.579 M -26.85 % | 2.158 M 33.25 % | 1.619 M -49.65 % | 3.217 M -3.09 % | 3.319 M 0.03 % | 3.318 M -1.87 % | 3.381 M -25.88 % | 4.562 M 33.44 % | 3.419 M -10.27 % | 3.810 M -10.09 % | 4.238 M -0.21 % | 4.247 M 9.52 % | 3.878 M -6.49 % | 4.147 M -8.69 % | 4.541 M 12.69 % | 4.030 M 7.25 % | 3.758 M -3.21 % | 3.882 M 19.10 % | 3.260 M 121.41 % | 1.472 M -35.76 % | 2.292 M 63.26 % | 1.404 M 24.32 % | 1.129 M -9.44 % | 1.247 M -14.34 % | 1.455 M 34.97 % | 1.078 M -18.45 % | 1.322 M 2.61 % | 1.289 M -62.86 % | 3.470 M 162.48 % | 1.322 M 131 447.76 % | 1.005 K -79.56 % | 4.916 K 275.55 % | 1.309 K -81.27 % | 6.990 K 12.67 % | 6.204 K 27.68 % | 4.859 K -53.55 % | 10.461 K 89.82 % | 5.511 K -38.77 % | 9.000 K -48.94 % | 17.627 K -77.24 % | 77.441 K -75.90 % | 321.320 K 36.96 % | 234.612 K 93 744.80 % | 250.000 -99.17 % | 30.266 K 810.80 % | 3.323 K -98.30 % | 195.655 K -62.15 % | 516.890 K -71.59 % | 1.819 M 636.95 % | 246.839 K 1 056.97 % | 21.335 K 233.62 % | -15.967 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.748 B | 0.000 | 0.000 -100.00 % | 1.750 M 4 896.49 % | -36.485 K -200.00 % | 36.485 K | 0.000 | 0.000 -100.00 % | 999.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 717.321 K -41.90 % | 1.235 M 12.60 % | 1.096 M 88.95 % | 580.300 K -59.09 % | 1.418 M 23.10 % | 1.152 M -45.39 % | 2.110 M 63.89 % | 1.288 M -1.88 % | 1.312 M 1.56 % | 1.292 M -12.25 % | 1.472 M -5.87 % | 1.564 M 4.81 % | 1.492 M -12.16 % | 1.699 M -2.64 % | 1.745 M -2.56 % | 1.791 M -4.48 % | 1.875 M 28.78 % | 1.456 M 13.45 % | 1.283 M -3.02 % | 1.323 M -9.06 % | 1.455 M 12.84 % | 1.290 M 38.35 % | 932.092 K -14.97 % | 1.096 M 28.43 % | 853.480 K 29.42 % | 659.448 K -10.76 % | 738.956 K -7.84 % | 801.789 K 77.09 % | 452.761 K -30.55 % | 651.950 K 23.21 % | 529.138 K -81.33 % | 2.834 M 340.45 % | 643.370 K 63 916.92 % | 1.005 K | 0.000 -100.00 % | 1.309 K -81.27 % | 6.990 K 12.67 % | 6.204 K 27.68 % | 4.859 K -53.55 % | 10.461 K 89.82 % | 5.511 K -38.77 % | 9.000 K -48.94 % | 17.627 K -77.24 % | 77.441 K -75.90 % | 321.320 K 36.96 % | 234.612 K 93 744.80 % | 250.000 -99.17 % | 30.266 K 810.80 % | 3.323 K -98.30 % | 195.655 K -62.15 % | 516.890 K -71.59 % | 1.819 M 636.95 % | 246.839 K 1 056.97 % | 21.335 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.252 K 14.96 % | 38.494 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 |
| Frais d'intérêts | 381.788 K -63.07 % | 1.034 M 185.74 % | 361.769 K -13.66 % | 418.987 K 1.51 % | 412.735 K -23.90 % | 542.345 K 40.75 % | 385.332 K 588.06 % | 56.003 K -86.86 % | 426.265 K -86.27 % | 3.105 M 164.40 % | 1.174 M 1.23 % | 1.160 M 71.35 % | 676.983 K 65.42 % | 409.243 K 4.70 % | 390.879 K -13.04 % | 449.474 K 81.12 % | 248.158 K -13.64 % | 287.344 K -47.45 % | 546.757 K -46.16 % | 1.016 M -21.15 % | 1.288 M 12.27 % | 1.147 M 780.86 % | 130.237 K 75.24 % | 74.321 K -6.88 % | 79.810 K 65.82 % | 48.131 K 58.27 % | 30.410 K -42.23 % | 52.638 K 18.38 % | 44.465 K 14.56 % | 38.813 K -0.11 % | 38.857 K | 0.000 | 0.000 -100.00 % | 3.507 K -28.66 % | 4.916 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 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.000 -200.00 % | 92.000 -96.39 % | 2.546 K -99.15 % | 299.082 K -4.91 % | 314.511 K 1.37 % | 310.265 K -1.92 % | 316.338 K -15.87 % | 375.994 K 8.89 % | 345.296 K -1.06 % | 348.997 K 2.64 % | 340.016 K -25.50 % | 456.387 K 2.23 % | 446.418 K 0.84 % | 442.699 K 0.58 % | 440.138 K -1.62 % | 447.387 K 77.21 % | 252.466 K -47.64 % | 482.129 K 73.61 % | 277.709 K -1.37 % | 281.553 K 19.47 % | 235.674 K 10.40 % | 213.473 K -12.32 % | 243.473 K -24.31 % | 321.661 K -12.25 % | 366.550 K 62.51 % | 225.562 K 0.00 % | 225.562 K -27.09 % | 309.387 K 71.21 % | 180.706 K | 0.000 | 0.000 | 0.000 100.00 % | -13.915 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 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 | -692.858 K 44.19 % | -1.241 M -1.01 % | -1.229 M 4.62 % | -1.289 M -4.36 % | -1.235 M -365.30 % | -265.354 K 84.25 % | -1.685 M 81.09 % | -8.912 M -604.21 % | -1.265 M -7.88 % | -1.173 M 56.20 % | -2.678 M -22.04 % | -2.194 M -70.02 % | -1.291 M 22.19 % | -1.659 M -8.09 % | -1.534 M 62.63 % | -4.106 M -201.88 % | -1.360 M 23.78 % | -1.784 M -87.07 % | -953.894 K -485.62 % | 247.365 K 193.44 % | -264.725 K 90.87 % | -2.900 M -1.72 % | -2.851 M -42.89 % | -1.995 M -65.97 % | -1.202 M -27.89 % | -940.074 K 5.66 % | -996.506 K 37.18 % | -1.586 M -160.44 % | -609.032 K 16.39 % | -728.382 K -26.23 % | -577.029 K 80.00 % | -2.885 M -477.01 % | -500.069 K -49 658.11 % | -1.005 K -120.44 % | 4.916 K 475.55 % | -1.309 K 81.27 % | -6.990 K -12.67 % | -6.204 K -27.68 % | -4.859 K 53.55 % | -10.461 K -89.82 % | -5.511 K 38.78 % | -9.002 K 48.93 % | -17.627 K 77.24 % | -77.441 K 75.90 % | -321.320 K -36.96 % | -234.612 K -93 744.80 % | -250.000 99.17 % | -30.266 K -810.80 % | -3.323 K 98.30 % | -195.655 K 62.15 % | -516.890 K 71.59 % | -1.819 M -636.95 % | -246.839 K -1 056.97 % | -21.335 K -33.62 % | -15.967 K |
| Ratio de résultat d'exploitation | -5.07 -82.62 % | -2.78 10.10 % | -3.09 30.51 % | -4.44 -232.19 % | -1.34 -582.45 % | -0.20 82.19 % | -1.10 79.13 % | -5.27 -754.83 % | -0.62 -16.07 % | -0.53 62.63 % | -1.42 -43.71 % | -0.99 -93.07 % | -0.51 20.34 % | -0.64 -13.67 % | -0.57 65.90 % | -1.66 -239.91 % | -0.49 24.60 % | -0.65 -108.73 % | -0.31 -602.08 % | 0.06 184.40 % | -0.07 93.87 % | -1.19 93.24 % | -17.66 -162.25 % | -6.73 -12.83 % | -5.97 -19.98 % | -4.97 -24.89 % | -3.98 6.49 % | -4.26 -233.69 % | -1.28 -4.07 % | -1.23 -51.25 % | -0.81 82.75 % | -4.70 -672.62 % | -0.61 | 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 | 2.581 M -57.90 % | 6.130 M 405.67 % | -2.005 M 66.33 % | -5.956 M -901.14 % | 743.404 K 169.65 % | -1.067 M -602.97 % | 212.215 K 113.40 % | -1.584 M -7 847.69 % | 20.440 K 100.61 % | -3.362 M -16.16 % | -2.895 M -142.75 % | 6.771 M 297.52 % | -3.428 M -517.74 % | -554.877 K -169.88 % | -205.604 K -123.70 % | 867.639 K 3 580.44 % | -24.929 K -100.59 % | 4.255 M 184.88 % | -5.012 M -4.70 % | -4.787 M -247.23 % | 3.252 M 142.16 % | -7.713 M -361.66 % | -1.671 M -2 147.89 % | -74.321 K 6.88 % | -79.810 K -65.82 % | -48.131 K -143.76 % | -19.745 K 96.43 % | -553.851 K -957.43 % | -52.377 K -34.95 % | -38.813 K 0.11 % | -38.857 K 88.02 % | -324.404 K -742.74 % | -38.494 K -3 930.25 % | 1.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.204 K 27.68 % | 4.859 K -53.55 % | 10.461 K | 0.000 -100.00 % | 9.002 K -48.93 % | 17.627 K -77.24 % | 77.441 K -75.90 % | 321.320 K 36.96 % | 234.612 K 93 744.80 % | 250.000 -99.17 % | 30.266 K 810.80 % | 3.323 K -98.30 % | 195.655 K -62.15 % | 516.890 K -71.59 % | 1.819 M 636.95 % | 246.839 K | 0.000 | 0.000 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 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 | 2017-03-31 | 2016-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 18.742 M 0.91 % | 18.573 M -2.99 % | 19.146 M 0.39 % | 19.072 M -30.97 % | 27.629 M 44.17 % | 19.164 M 3.37 % | 18.539 M 1.62 % | 18.244 M -2.88 % | 18.784 M 1.54 % | 18.499 M 9.97 % | 16.821 M -22.43 % | 21.686 M -7.73 % | 23.502 M -2.23 % | 24.039 M 2.87 % | 23.367 M 2.84 % | 22.722 M 5.80 % | 21.475 M 2.45 % | 20.962 M 10.74 % | 18.928 M 4.97 % | 18.033 M -2.57 % | 18.508 M 0.45 % | 18.425 M 63.66 % | 11.258 M 0.51 % | 11.201 M 1.11 % | 11.077 M 25.15 % | 8.851 M 1.60 % | 8.712 M 1.45 % | 8.587 M 126.25 % | 3.795 M 3 968.37 % | 93.286 K -97.21 % | 3.345 M 1 342.28 % | 231.908 K -5.66 % | 245.823 K 0.00 % | 245.823 K 0.00 % | 245.823 K 6.01 % | 231.877 K 0.01 % | 231.845 K 0.02 % | 231.803 K 0.76 % | 230.054 K -2.81 % | 236.712 K 2.90 % | 230.040 K 6.88 % | 215.228 K 25.63 % | 171.319 K | 0.000 -100.00 % | 31.093 K 0.81 % | 30.843 K 0.00 % | 30.843 K 112.70 % | 14.501 K 29.72 % | 11.179 K 102.33 % | 5.525 K 504.76 % | -1.365 K 89.38 % | -12.853 K -2 143.11 % | -573.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.760 K | 0.000 | 0.000 -100.00 % | 186.572 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 |
| Dette totale | 18.754 M 0.97 % | 18.574 M -3.01 % | 19.151 M 0.32 % | 19.090 M 1.78 % | 18.756 M -2.17 % | 19.173 M 3.19 % | 18.580 M 1.35 % | 18.332 M -2.73 % | 18.848 M 1.30 % | 18.606 M 10.09 % | 16.901 M -23.88 % | 22.204 M -6.53 % | 23.755 M -1.61 % | 24.144 M 2.56 % | 23.542 M 3.52 % | 22.741 M 4.58 % | 21.745 M 3.20 % | 21.071 M 9.93 % | 19.167 M 5.17 % | 18.225 M -2.73 % | 18.736 M 1.13 % | 18.526 M 57.42 % | 11.769 M 4.77 % | 11.233 M 1.25 % | 11.094 M 24.86 % | 8.885 M 1.74 % | 8.733 M 1.28 % | 8.623 M 126.28 % | 3.811 M | 0.000 -100.00 % | 3.438 M 1 382.46 % | 231.915 K -5.66 % | 245.830 K 0.00 % | 245.830 K 0.00 % | 245.830 K 6.00 % | 231.915 K 0.00 % | 231.915 K 0.00 % | 231.915 K 0.75 % | 230.198 K -3.03 % | 237.389 K 2.88 % | 230.749 K 0.00 % | 230.749 K 0.24 % | 230.198 K 22 919.80 % | 1.000 K -96.81 % | 31.363 K 0.60 % | 31.175 K 0.00 % | 31.175 K 88.94 % | 16.500 K 0.00 % | 16.500 K 65.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -3.265 K 0.00 % | -3.265 K 0.00 % | -3.265 K 0.00 % | -3.265 K -108.07 % | 40.435 K 7.65 % | 37.560 K 16.52 % | 32.235 K 19.79 % | 26.910 K 24.67 % | 21.585 K 32.75 % | 16.260 K 48.70 % | 10.935 K 94.92 % | 5.610 K 46.28 % | 3.835 K 217.46 % | -3.265 K -101.57 % | 207.845 K 66.21 % | 125.051 K -84.59 % | 811.233 K 4.35 % | 777.380 K 15.03 % | 675.818 K 17.69 % | 574.255 K 21.49 % | 472.695 K 27.37 % | 371.132 K 37.68 % | 269.569 K 60.45 % | 168.006 K 126.89 % | -624.773 K -9.30 % | -571.622 K -8.31 % | -527.749 K -9.07 % | -483.876 K | 0.000 -100.00 % | 210.869 K 2 711.59 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -114.100 M 0.98 % | -115.233 M 4.68 % | -120.891 M -3.47 % | -116.838 M -6.65 % | -109.550 M -0.31 % | -109.208 M -1.30 % | -107.809 M -1.31 % | -106.419 M -10.70 % | -96.135 M -74.67 % | -55.039 M -9.00 % | -50.494 M -12.40 % | -44.922 M 9.26 % | -49.504 M -10.53 % | -44.787 M -5.09 % | -42.616 M -4.19 % | -40.903 M -8.52 % | -37.692 M -3.76 % | -36.327 M 6.37 % | -38.797 M -18.17 % | -32.831 M -20.08 % | -27.341 M -8.56 % | -25.186 M -15.62 % | -21.784 M -15.86 % | -18.803 M -12.37 % | -16.733 M -8.30 % | -15.451 M -7.19 % | -14.414 M -7.67 % | -13.387 M -13.95 % | -11.749 M | 0.000 100.00 % | -9.618 M -152.10 % | -3.815 M 0.01 % | -3.816 M -0.13 % | -3.811 M -0.12 % | -3.806 M -0.55 % | -3.785 M -0.16 % | -3.779 M -0.13 % | -3.774 M -0.28 % | -3.764 M -0.15 % | -3.758 M -0.24 % | -3.749 M -0.47 % | -3.731 M -2.12 % | -3.654 M -9.64 % | -3.333 M -7.57 % | -3.098 M -0.01 % | -3.098 M 0.00 % | -3.098 M -0.99 % | -3.068 M -0.11 % | -3.064 M -6.82 % | -2.869 M -21.98 % | -2.352 M -341.57 % | -532.566 K -86.39 % | -285.727 K |
| Actions ordinaires | 6.616 M 4.41 % | 6.337 M 121.05 % | 2.867 M 16.69 % | 2.457 M 30.49 % | 1.883 M 9.21 % | 1.724 M 0.00 % | 1.724 M 37.14 % | 1.257 M 22.25 % | 1.028 M 11.39 % | 923.029 K 0.00 % | 923.029 K 0.00 % | 923.029 K 1.65 % | 908.029 K 3.30 % | 879.030 K 0.68 % | 873.065 K 0.87 % | 865.565 K 0.82 % | 858.563 K 0.12 % | 857.563 K 16.31 % | 737.325 K 315.09 % | 177.630 K 27.77 % | 139.028 K 1.51 % | 136.954 K 0.00 % | 136.954 K 0.00 % | 136.954 K 0.00 % | 136.954 K 0.00 % | 136.954 K 0.00 % | 136.954 K 0.00 % | 136.954 K 0.00 % | 136.954 K | 0.000 -100.00 % | 136.954 K 6 813.38 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K 0.00 % | 1.981 K -97.77 % | 88.997 K 185.32 % | 31.192 K 0.00 % | 31.192 K 0.00 % | 31.192 K 0.00 % | 31.192 K 0.00 % | 31.192 K 6.49 % | 29.292 K 21.08 % | 24.192 K 25.69 % | 19.247 K 19.42 % | 16.117 K |
| Capitaux propres totaux | -96.221 M 2.01 % | -98.193 M 5.78 % | -104.217 M -3.04 % | -101.141 M -8.33 % | -93.361 M -0.06 % | -93.300 M -1.48 % | -91.942 M -0.80 % | -91.215 M -135.38 % | -38.752 M 5.85 % | -41.160 M -12.39 % | -36.622 M -17.89 % | -31.063 M 13.72 % | -36.004 M -12.85 % | -31.904 M -6.98 % | -29.821 M -4.60 % | -28.511 M -10.95 % | -25.696 M -3.89 % | -24.733 M -7.97 % | -22.907 M -21.87 % | -18.796 M -35.29 % | -13.893 M -15.84 % | -11.993 M -37.32 % | -8.734 M -47.36 % | -5.926 M -45.91 % | -4.062 M 1.98 % | -4.144 M -17.48 % | -3.527 M -22.47 % | -2.880 M -53.42 % | -1.877 M -975.39 % | 214.458 K 0.00 % | 214.458 K 164.49 % | -332.539 K 0.12 % | -332.943 K -1.50 % | -328.027 K -1.45 % | -323.332 K -6.91 % | -302.427 K -2.09 % | -296.223 K -1.67 % | -291.364 K -3.72 % | -280.903 K -2.00 % | -275.389 K -3.38 % | -266.387 K -7.09 % | -248.760 K -45.20 % | -171.319 K 94.72 % | -3.244 M -6 033.06 % | -52.888 K -0.47 % | -52.638 K 0.00 % | -52.638 K -67.79 % | -31.372 K -11.85 % | -28.049 K -25.25 % | -22.394 K -244.31 % | -6.504 K -100.98 % | 661.234 K 1 193.60 % | -60.464 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 M -97.12 % | 58.250 M 0.00 % | 58.250 M | 0.000 -100.00 % | 1.677 M 0.00 % | 1.677 M -89.98 % | 16.744 M 232.28 % | 5.039 M 0.23 % | 5.028 M 0.00 % | 5.028 M 1.61 % | 4.948 M 194.98 % | 1.677 M -65.01 % | 4.794 M 0.00 % | 4.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.000 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 |
| Dette à long terme | 60.322 M 1.53 % | 59.411 M 0.90 % | 58.880 M -0.08 % | 58.930 M 7 384.96 % | 787.313 K -20.62 % | 991.797 K -20.91 % | 1.254 M -97.92 % | 60.327 M 2 492.23 % | 2.327 M -13.00 % | 2.675 M -8.89 % | 2.936 M -8.11 % | 3.195 M -18.87 % | 3.938 M -16.95 % | 4.742 M 0.25 % | 4.730 M 27.27 % | 3.717 M 2.19 % | 3.637 M -7.28 % | 3.923 M 2.96 % | 3.810 M 12.10 % | 3.399 M 9.42 % | 3.106 M -28.12 % | 4.321 M 494.00 % | 727.500 K 20.41 % | 604.200 K 25.56 % | 481.200 K 34.79 % | 357.000 K 149.97 % | 142.819 K -43.51 % | 252.819 K -3.46 % | 261.872 K | 0.000 -100.00 % | 257.088 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 |
| Total des passifs non courants | 60.322 M 1.53 % | 59.411 M 0.90 % | 58.880 M -0.08 % | 58.930 M -2.21 % | 60.263 M 1.72 % | 59.242 M -0.44 % | 59.504 M -1.36 % | 60.327 M 242.90 % | 17.593 M -16.45 % | 21.058 M 7.01 % | 19.680 M 139.00 % | 8.234 M -8.16 % | 8.966 M -8.23 % | 9.770 M 0.94 % | 9.678 M 13.72 % | 8.511 M 0.94 % | 8.432 M -3.28 % | 8.717 M 128.81 % | 3.810 M 12.10 % | 3.399 M 9.42 % | 3.106 M -28.12 % | 4.321 M 494.00 % | 727.500 K 20.41 % | 604.200 K 25.56 % | 481.200 K 34.79 % | 357.000 K 149.97 % | 142.819 K -43.51 % | 252.819 K -3.46 % | 261.872 K | 0.000 -100.00 % | 257.088 K -21.03 % | 325.561 K -0.12 % | 325.965 K 1.53 % | 321.049 K -0.71 % | 323.339 K 9.43 % | 295.480 K 2.13 % | 289.308 K 1.56 % | 284.866 K 1.36 % | 281.047 K 1.80 % | 276.066 K 3.36 % | 267.096 K -1.34 % | 270.712 K 17.60 % | 230.198 K 22 919.80 % | 1.000 K -98.12 % | 53.158 K 0.35 % | 52.970 K 0.00 % | 52.970 K 58.73 % | 33.371 K 0.00 % | 33.370 K 24.20 % | 26.869 K 241.45 % | 7.869 K 0.00 % | 7.869 K -87.11 % | 61.037 K |
| Autres passifs courants | 10.992 M -22.26 % | 14.140 M -27.63 % | 19.538 M 9.06 % | 17.916 M 73.37 % | 10.334 M -6.59 % | 11.063 M 11.69 % | 9.905 M -1.18 % | 10.023 M 28.85 % | 7.779 M 3.32 % | 7.529 M 7.16 % | 7.026 M -33.35 % | 10.541 M -17.68 % | 12.805 M 42.14 % | 9.008 M -4.16 % | 9.400 M 1.59 % | 9.253 M -10.33 % | 10.318 M -2.39 % | 10.571 M -31.58 % | 15.452 M 28.25 % | 12.048 M 46.14 % | 8.244 M 9.78 % | 7.510 M 83.16 % | 4.100 M 751.39 % | -629.462 K -177.90 % | 808.014 K 10.29 % | 732.603 K 7.43 % | 681.927 K -59.11 % | 1.668 M 217.05 % | 525.976 K | 0.000 -100.00 % | 452.505 K 6 378.24 % | 6.985 K 0.00 % | 6.985 K 0.00 % | 6.985 K | 0.000 -100.00 % | 6.985 K 0.00 % | 6.985 K 5.67 % | 6.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 403.714 K 662.80 % | 52.925 K -4.06 % | 55.163 K -5.81 % | 58.564 K -87.93 % | 485.076 K 43.21 % | 338.725 K -1.95 % | 345.462 K -16.61 % | 414.281 K -2.24 % | 423.795 K -23.10 % | 551.120 K -13.23 % | 635.171 K -20.74 % | 801.368 K 20.23 % | 666.513 K -13.59 % | 771.313 K -3.20 % | 796.794 K 17.09 % | 680.514 K -11.85 % | 772.002 K 14.57 % | 673.834 K 5.17 % | 640.734 K -0.58 % | 644.466 K 28.99 % | 499.631 K -8.83 % | 548.041 K 47.81 % | 370.768 K 7.41 % | 345.175 K 14 868.56 % | 2.306 K -23.16 % | 3.001 K -83.92 % | 18.661 K -94.66 % | 349.650 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 |
| Dette à court terme | 18.379 M 1.63 % | 18.084 M -2.36 % | 18.521 M 0.60 % | 18.410 M 2.46 % | 17.969 M -1.17 % | 18.181 M 4.93 % | 17.326 M 9.10 % | 15.881 M -3.87 % | 16.520 M 3.70 % | 15.931 M 14.08 % | 13.965 M -26.54 % | 19.009 M -4.08 % | 19.817 M 1.82 % | 19.463 M 3.46 % | 18.812 M -1.74 % | 19.146 M 5.73 % | 18.108 M 5.60 % | 17.148 M 11.66 % | 15.357 M 3.58 % | 14.826 M -5.14 % | 15.630 M 10.03 % | 14.205 M 28.65 % | 11.041 M 2.19 % | 10.805 M 1.81 % | 10.613 M 24.45 % | 8.528 M -0.77 % | 8.594 M 0.42 % | 8.558 M 108.41 % | 4.106 M | 0.000 -100.00 % | 3.743 M 1 513.77 % | 231.915 K -5.66 % | 245.830 K 0.00 % | 245.830 K 0.00 % | 245.830 K 6.00 % | 231.915 K 0.00 % | 231.915 K 0.00 % | 231.915 K 0.75 % | 230.198 K -3.03 % | 237.389 K 2.88 % | 230.749 K 0.00 % | 230.749 K 0.24 % | 230.198 K 22 919.80 % | 1.000 K -96.81 % | 31.363 K 0.60 % | 31.175 K 0.00 % | 31.175 K 88.94 % | 16.500 K 0.00 % | 16.500 K 65.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 37.058 M -4.67 % | 38.871 M -14.46 % | 45.444 M 7.39 % | 42.316 M 22.81 % | 34.456 M -0.93 % | 34.778 M 4.48 % | 33.286 M 4.20 % | 31.943 M 7.53 % | 29.706 M 0.95 % | 29.427 M 9.85 % | 26.789 M -20.05 % | 33.506 M -13.66 % | 38.807 M 12.09 % | 34.621 M 4.28 % | 33.201 M 1.11 % | 32.836 M -1.17 % | 33.224 M 5.60 % | 31.462 M -9.16 % | 34.633 M 12.26 % | 30.851 M 11.07 % | 27.777 M 6.87 % | 25.992 M 36.64 % | 19.022 M 17.83 % | 16.144 M 7.61 % | 15.002 M 23.65 % | 12.133 M 1.50 % | 11.953 M 4.36 % | 11.454 M 72.17 % | 6.653 M | 0.000 -100.00 % | 5.610 M 1 586.89 % | 332.546 K -0.12 % | 332.950 K 1.50 % | 328.034 K 1.45 % | 323.339 K 6.90 % | 302.465 K 2.08 % | 296.293 K 1.65 % | 291.476 K 3.71 % | 281.047 K 1.80 % | 276.066 K 3.36 % | 267.096 K -1.34 % | 270.712 K 17.60 % | 230.198 K 22 919.80 % | 1.000 K -98.12 % | 53.158 K 0.35 % | 52.970 K 0.00 % | 52.970 K 58.73 % | 33.371 K 0.00 % | 33.370 K 24.20 % | 26.869 K 241.45 % | 7.869 K 0.00 % | 7.869 K -87.11 % | 61.037 K |
| Passifs totaux | 97.380 M -0.92 % | 98.282 M -5.79 % | 104.325 M 3.04 % | 101.246 M 6.89 % | 94.720 M 0.74 % | 94.020 M 1.33 % | 92.790 M 0.56 % | 92.270 M 95.08 % | 47.299 M -6.31 % | 50.485 M 8.64 % | 46.468 M 11.33 % | 41.740 M -12.63 % | 47.773 M 7.62 % | 44.391 M 3.52 % | 42.880 M 3.71 % | 41.347 M -0.74 % | 41.656 M 3.67 % | 40.179 M 4.52 % | 38.443 M 12.24 % | 34.250 M 10.90 % | 30.883 M 1.88 % | 30.313 M 53.49 % | 19.750 M 17.92 % | 16.748 M 8.17 % | 15.483 M 23.97 % | 12.490 M 3.26 % | 12.096 M 3.33 % | 11.707 M 69.30 % | 6.915 M | 0.000 -100.00 % | 5.867 M 1 664.20 % | 332.546 K -0.12 % | 332.950 K 1.50 % | 328.034 K 1.45 % | 323.339 K 6.90 % | 302.465 K 2.08 % | 296.293 K 1.65 % | 291.476 K 3.71 % | 281.047 K 1.80 % | 276.066 K 3.36 % | 267.096 K -1.34 % | 270.712 K 17.60 % | 230.198 K 22 919.80 % | 1.000 K -98.12 % | 53.158 K 0.35 % | 52.970 K 0.00 % | 52.970 K 58.73 % | 33.371 K 0.00 % | 33.370 K 24.20 % | 26.869 K 241.45 % | 7.869 K 0.00 % | 7.869 K -87.11 % | 61.037 K |
| Autres actifs non courants | 6.987 K -81.18 % | 37.120 K 0.00 % | 37.120 K -16.18 % | 44.288 K -16.74 % | 53.195 K 25.39 % | 42.423 K -28.68 % | 59.486 K -7.75 % | 64.486 K -18.50 % | 79.120 K 61.68 % | 48.935 K -25.08 % | 65.319 K -75.38 % | 265.318 K 54.78 % | 171.413 K 343.67 % | 38.635 K -31.10 % | 56.072 K -49.54 % | 111.111 K -26.24 % | 150.631 K 44.16 % | 104.486 K 55.38 % | 67.246 K -35.64 % | 104.486 K 8.29 % | 96.485 K 19.10 % | 81.009 K 20.92 % | 66.996 K 8.04 % | 62.013 K -12.69 % | 71.025 K 23.59 % | 57.468 K 0.00 % | 57.468 K 0.00 % | 57.470 K -1.00 % | 58.049 K 162.23 % | -93.286 K -260.78 % | 58.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.431 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.164 M -4.93 % | 3.328 M -4.70 % | 3.492 M -4.49 % | 3.656 M -12.13 % | 4.161 M -4.25 % | 4.346 M -4.06 % | 4.530 M -3.93 % | 4.715 M -2.34 % | 4.828 M -3.51 % | 5.004 M -3.52 % | 5.186 M -3.40 % | 5.369 M -17.05 % | 6.473 M -2.70 % | 6.652 M 2.89 % | 6.466 M -3.09 % | 6.672 M -1.49 % | 6.772 M 25.74 % | 5.386 M -3.05 % | 5.555 M -3.47 % | 5.755 M 201.59 % | 1.908 M | 0.000 -100.00 % | 2.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.250 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.657 K 0.00 % | 104.657 K 0.00 % | 104.657 K 0.00 % | 104.657 K -86.37 % | 768.091 K 0.00 % | 768.091 K 0.00 % | 768.091 K 0.00 % | 768.091 K -53.17 % | 1.640 M 56.15 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M -6.33 % | 1.121 M 13.57 % | 987.361 K 6.82 % | 924.361 K 0.00 % | 924.361 K 65.07 % | 559.995 K 688.78 % | 70.995 K 0.00 % | 70.995 K 0.00 % | 70.995 K 0.00 % | 70.995 K | 0.000 -100.00 % | 70.995 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 |
| GoodWill et immobilisations incorporelles | 1.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 M -4.78 % | 3.433 M -4.56 % | 3.597 M -4.36 % | 3.761 M -23.70 % | 4.929 M -3.61 % | 5.114 M -3.47 % | 5.298 M -3.38 % | 5.483 M -15.23 % | 6.468 M 6.84 % | 6.054 M -2.93 % | 6.237 M -2.85 % | 6.419 M -15.47 % | 7.594 M -0.60 % | 7.640 M 3.38 % | 7.390 M -2.71 % | 7.596 M 3.60 % | 7.332 M 34.37 % | 5.457 M -3.01 % | 5.626 M -3.43 % | 5.826 M 194.36 % | 1.979 M | 0.000 -100.00 % | 2.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.250 K | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 M 60 653.22 % | 2.018 K 0.00 % | 2.018 K -55.78 % | 4.564 K -99.90 % | 4.636 M -12.96 % | 5.326 M -8.05 % | 5.792 M -1.97 % | 5.909 M -5.60 % | 6.259 M -5.22 % | 6.604 M -8.52 % | 7.219 M 4.95 % | 6.878 M -21.01 % | 8.707 M -3.10 % | 8.986 M 2.32 % | 8.782 M 5.69 % | 8.309 M -6.20 % | 8.858 M -11.65 % | 10.027 M 237.00 % | 2.975 M -2.35 % | 3.047 M -2.30 % | 3.119 M 14.39 % | 2.726 M -1.58 % | 2.770 M -1.56 % | 2.814 M -1.54 % | 2.858 M | 0.000 -100.00 % | 2.990 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 |
| Total des actifs non courants | 1.136 M 2 960.31 % | 37.120 K 0.00 % | 37.120 K -16.18 % | 44.288 K -96.54 % | 1.279 M 2 778.41 % | 44.441 K -27.74 % | 61.504 K -10.93 % | 69.050 K -99.14 % | 7.984 M -9.36 % | 8.808 M -6.84 % | 9.454 M -4.84 % | 9.935 M -12.54 % | 11.360 M -3.37 % | 11.756 M -6.49 % | 12.572 M 0.80 % | 12.472 M -18.62 % | 15.326 M 1.20 % | 15.144 M 0.39 % | 15.086 M 1.70 % | 14.833 M -10.37 % | 16.549 M -6.75 % | 17.747 M 70.12 % | 10.432 M -2.55 % | 10.705 M 1.74 % | 10.522 M 27.68 % | 8.241 M -2.53 % | 8.454 M -2.80 % | 8.697 M 77.67 % | 4.895 M 5 347.50 % | -93.286 K -101.63 % | 5.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.250 K | 0.000 |
| Autres actifs circulants | 9.912 K -29.00 % | 13.960 K -23.87 % | 18.338 K 21.17 % | 15.134 K -18.50 % | 18.570 K -84.42 % | 119.189 K 17.30 % | 101.611 K -84.05 % | 637.076 K 55.91 % | 408.620 K -18.78 % | 503.082 K 111.09 % | 238.326 K 403.50 % | 47.334 K -49.67 % | 94.052 K -26.63 % | 128.181 K -22.67 % | 165.760 K -8.10 % | 180.362 K -39.28 % | 297.026 K 79.92 % | 165.088 K 80.95 % | 91.233 K 87.54 % | 48.648 K 18.36 % | 41.100 K -91.16 % | 464.962 K 26 213.64 % | 1.767 K -95.11 % | 36.111 K -81.58 % | 196.058 K 2 797.27 % | 6.767 K 0.00 % | 6.767 K -51.87 % | 14.059 K 28.29 % | 10.959 K | 0.000 -100.00 % | 190.248 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 |
| 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 -100.00 % | 72.760 K | 0.000 | 0.000 -100.00 % | 186.572 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 |
| Trésorerie et équivalents de trésorerie | 11.941 K 1 487.90 % | 752.000 -85.16 % | 5.068 K -70.96 % | 17.454 K 100.20 % | -8.873 M -104 625.04 % | 8.489 K -79.22 % | 40.845 K -53.74 % | 88.301 K 39.28 % | 63.399 K -40.87 % | 107.225 K 34.30 % | 79.842 K -84.59 % | 518.066 K 105.26 % | 252.399 K 139.70 % | 105.299 K -39.72 % | 174.679 K 804.65 % | 19.309 K -92.85 % | 269.957 K 147.95 % | 108.874 K -54.39 % | 238.688 K 24.21 % | 192.172 K -15.65 % | 227.833 K 124.52 % | 101.475 K -80.14 % | 510.970 K 1 507.53 % | 31.786 K 89.27 % | 16.794 K -50.78 % | 34.120 K 55.67 % | 21.918 K -39.75 % | 36.380 K 133.55 % | 15.577 K 116.70 % | -93.286 K -200.00 % | 93.286 K 1 332 557.14 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -81.58 % | 38.000 -45.71 % | 70.000 -37.50 % | 112.000 -22.22 % | 144.000 -78.73 % | 677.000 -4.51 % | 709.000 -95.43 % | 15.521 K -73.64 % | 58.879 K 5 787.90 % | 1.000 K 270.37 % | 270.000 -18.67 % | 332.000 0.00 % | 332.000 -83.39 % | 1.999 K -62.43 % | 5.321 K 18.91 % | 4.475 K 227.84 % | 1.365 K -89.38 % | 12.853 K 2 143.11 % | 573.000 |
| Liquidités et placements à court terme | 11.941 K 1 487.90 % | 752.000 -85.16 % | 5.068 K -70.96 % | 17.454 K 100.20 % | -8.873 M -104 625.04 % | 8.489 K -79.22 % | 40.845 K -53.74 % | 88.301 K 39.28 % | 63.399 K -40.87 % | 107.225 K 34.30 % | 79.842 K -84.59 % | 518.066 K 105.26 % | 252.399 K 139.70 % | 105.299 K -39.72 % | 174.679 K 804.65 % | 19.309 K -92.85 % | 269.957 K 147.95 % | 108.874 K -54.39 % | 238.688 K 24.21 % | 192.172 K -15.65 % | 227.833 K 124.52 % | 101.475 K -80.14 % | 510.970 K 1 507.53 % | 31.786 K 89.27 % | 16.794 K -50.78 % | 34.120 K 55.67 % | 21.918 K -39.75 % | 36.380 K 133.55 % | 15.577 K -83.30 % | 93.286 K 0.00 % | 93.286 K 1 332 557.14 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -81.58 % | 38.000 -45.71 % | 70.000 -37.50 % | 112.000 -22.22 % | 144.000 -78.73 % | 677.000 -4.51 % | 709.000 -95.43 % | 15.521 K -73.64 % | 58.879 K 5 787.90 % | 1.000 K 270.37 % | 270.000 -18.67 % | 332.000 0.00 % | 332.000 -83.39 % | 1.999 K -62.43 % | 5.321 K 18.91 % | 4.475 K 227.84 % | 1.365 K -89.38 % | 12.853 K 2 143.11 % | 573.000 |
| Total des actifs courants | 22.319 K -56.88 % | 51.758 K -26.51 % | 70.426 K 16.71 % | 60.341 K -24.22 % | 79.625 K -88.21 % | 675.371 K -14.04 % | 785.713 K -20.26 % | 985.390 K 74.83 % | 563.617 K 9.10 % | 516.626 K 31.72 % | 392.227 K -47.17 % | 742.429 K 81.48 % | 409.092 K -44.02 % | 730.767 K 50.31 % | 486.185 K 33.39 % | 364.489 K -42.53 % | 634.197 K 109.92 % | 302.114 K -32.99 % | 450.847 K -27.36 % | 620.625 K 40.55 % | 441.556 K -22.90 % | 572.707 K -1.93 % | 583.982 K 399.90 % | 116.819 K -87.02 % | 900.000 K 753.08 % | 105.500 K -7.95 % | 114.617 K -11.04 % | 128.846 K -9.29 % | 142.034 K 52.26 % | 93.286 K -74.68 % | 368.390 K 5 262 614.29 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -81.58 % | 38.000 -45.71 % | 70.000 -37.50 % | 112.000 -22.22 % | 144.000 -78.73 % | 677.000 -4.51 % | 709.000 -95.43 % | 15.521 K -73.64 % | 58.879 K 5 787.90 % | 1.000 K 270.37 % | 270.000 -18.67 % | 332.000 0.00 % | 332.000 -83.39 % | 1.999 K -62.43 % | 5.321 K 18.91 % | 4.475 K 227.84 % | 1.365 K -89.38 % | 12.853 K 2 143.11 % | 573.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 466.000 -98.74 % | 37.046 K -21.21 % | 47.020 K 69.42 % | 27.753 K -54.54 % | 61.055 K -88.85 % | 547.693 K -14.86 % | 643.257 K 137.29 % | 271.081 K -8.39 % | 295.908 K 87.45 % | 157.860 K -18.30 % | 193.222 K 9.15 % | 177.029 K 61.42 % | 109.667 K -80.46 % | 561.377 K 145.54 % | 228.626 K 38.71 % | 164.818 K -23.60 % | 215.727 K 94.88 % | 110.696 K -8.46 % | 120.926 K -68.16 % | 379.805 K 96.61 % | 193.173 K -19.09 % | 238.751 K 235.11 % | 71.245 K 45.63 % | 48.922 K -92.88 % | 687.149 K 2 477.16 % | 26.663 K -68.97 % | 85.932 K 238.51 % | 25.385 K -78.02 % | 115.498 K | 0.000 -100.00 % | 84.856 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 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 6.649 M 11.55 % | 5.961 M -10.86 % | 6.687 M 26.44 % | 5.289 M -4.03 % | 5.511 M 12.65 % | 4.892 M -9.60 % | 5.412 M 0.31 % | 5.395 M 13.26 % | 4.764 M -10.52 % | 5.324 M 3.09 % | 5.165 M 55.86 % | 3.314 M -40.23 % | 5.544 M 0.64 % | 5.508 M 26.67 % | 4.348 M 14.52 % | 3.797 M -8.65 % | 4.156 M 33.68 % | 3.109 M -2.57 % | 3.191 M -4.54 % | 3.343 M 2.24 % | 3.270 M 5.59 % | 3.097 M -4.73 % | 3.251 M -34.91 % | 4.994 M 39.53 % | 3.579 M 24.74 % | 2.869 M 7.93 % | 2.658 M 30.26 % | 2.041 M 1.02 % | 2.020 M | 0.000 -100.00 % | 1.415 M 1 410.58 % | 93.646 K 16.86 % | 80.135 K 6.54 % | 75.219 K -2.95 % | 77.509 K 21.94 % | 63.565 K 10.75 % | 57.393 K 8.39 % | 52.951 K 4.13 % | 50.849 K 31.47 % | 38.677 K 6.41 % | 36.347 K -9.05 % | 39.963 K | 0.000 | 0.000 -100.00 % | 21.795 K 0.00 % | 21.795 K 0.00 % | 21.795 K 29.19 % | 16.871 K 0.01 % | 16.870 K 0.01 % | 16.869 K 114.37 % | 7.869 K 0.00 % | 7.869 K -87.11 % | 61.037 K |
| Impôts à payer | 633.357 K 0.00 % | 633.357 K -1.44 % | 642.640 K 0.00 % | 642.640 K 0.00 % | 642.640 K 0.00 % | 642.640 K 0.00 % | 642.640 K 0.00 % | 642.640 K 0.00 % | 642.640 K 0.00 % | 642.640 K 1.47 % | 633.357 K -1.44 % | 642.640 K 0.00 % | 642.640 K 0.17 % | 641.555 K 0.00 % | 641.555 K 0.08 % | 641.012 K 0.00 % | 641.012 K 1.21 % | 633.357 K 0.00 % | 633.357 K 0.00 % | 633.357 K 0.00 % | 633.357 K 0.24 % | 631.857 K 0.24 % | 630.357 K 0.14 % | 629.462 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.702 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 |
| 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 |
| Intérêts minoritaires | -658.954 K -9.34 % | -602.675 K 6.51 % | -644.652 K 8.01 % | -700.750 K -2.98 % | -680.482 K 10.69 % | -761.908 K 4.44 % | -797.313 K -1 586.76 % | -47.269 K -175.43 % | 62.669 K -20.50 % | 78.825 K 1.34 % | 77.785 K 12.24 % | 69.302 K -20.07 % | 86.702 K -2.19 % | 88.642 K -32.28 % | 130.890 K 314.08 % | -61.142 K 68.86 % | -196.357 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 |
| Obligations de location-acquisition | 8.507 M -1.18 % | 8.609 M -6.45 % | 9.202 M 0.02 % | 9.200 M 3.69 % | 8.873 M -1.31 % | 8.991 M 2.18 % | 8.800 M 3.03 % | 8.541 M -6.87 % | 9.171 M 13.19 % | 8.102 M 4.71 % | 7.738 M -2.43 % | 7.931 M 2.93 % | 7.705 M 2.67 % | 7.505 M 4.20 % | 7.202 M 10.52 % | 6.516 M 18.96 % | 5.478 M -1.67 % | 5.570 M 6.70 % | 5.221 M 14.53 % | 4.558 M -9.59 % | 5.042 M -17.80 % | 6.134 M 725.08 % | 743.398 K 0.83 % | 737.264 K 29.76 % | 568.192 K 3.22 % | 550.452 K | 0.000 -100.00 % | 555.645 K -0.33 % | 557.495 K | 0.000 -100.00 % | 565.883 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 |
| Actions spécifiques | 59.947 M 1.74 % | 58.921 M 1.15 % | 58.250 M 2.97 % | 56.572 M -4.88 % | 59.476 M 2.10 % | 58.250 M 0.00 % | 58.250 M 0.00 % | 58.250 M 35.52 % | 42.984 M 133.82 % | 18.383 M 9.79 % | 16.744 M 232.28 % | 5.039 M 0.23 % | 5.028 M 0.00 % | 5.028 M 1.61 % | 4.948 M 3.21 % | 4.794 M 0.00 % | 4.794 M 0.00 % | 4.794 M 133 487.99 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 K 0.00 % | 3.589 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 |
| Autres total actionnaires capitaux propres | 11.922 M -1.64 % | 12.121 M -16.15 % | 14.455 M -11.77 % | 16.384 M -77.48 % | 72.745 M 386.73 % | 14.946 M -79.09 % | 71.480 M -1.02 % | 72.217 M 152.92 % | 28.553 M -8.61 % | 31.244 M 5.54 % | 29.605 M 103.55 % | 14.544 M 16.31 % | 12.504 M 4.94 % | 11.916 M 2.87 % | 11.583 M 36.74 % | 8.471 M -25.26 % | 11.334 M 14.27 % | 9.919 M -31.47 % | 14.474 M 8.99 % | 13.280 M 3.48 % | 12.833 M 1.20 % | 12.681 M 0.32 % | 12.641 M 0.58 % | 12.568 M 0.29 % | 12.531 M 12.22 % | 11.167 M 3.91 % | 10.747 M 3.66 % | 10.367 M 6.54 % | 9.731 M | 0.000 -100.00 % | 11.165 M 220.77 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 0.00 % | 3.481 M 7.31 % | 3.244 M 7.62 % | 3.014 M 0.00 % | 3.014 M 0.00 % | 3.014 M 0.30 % | 3.005 M 0.00 % | 3.005 M 6.68 % | 2.817 M 21.37 % | 2.321 M 97.60 % | 1.175 M 461.59 % | 209.146 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -325.561 K 0.12 % | -325.965 K -1.53 % | -321.049 K 0.71 % | -323.339 K -9.43 % | -295.480 K -2.13 % | -289.308 K -1.56 % | -284.866 K -1.36 % | -281.047 K -1.80 % | -276.066 K -3.36 % | -267.096 K 1.34 % | -270.712 K -17.60 % | -230.198 K -22 919.80 % | -1.000 K 98.12 % | -53.158 K -0.35 % | -52.970 K 0.00 % | -52.970 K -58.73 % | -33.371 K 0.00 % | -33.370 K -24.20 % | -26.869 K -241.45 % | -7.869 K 0.00 % | -7.869 K 87.11 % | -61.037 K |
| Actifs totaux | 1.158 M 1 203.25 % | 88.878 K -17.36 % | 107.546 K 2.79 % | 104.629 K -92.30 % | 1.359 M 88.77 % | 719.812 K -15.04 % | 847.217 K -19.65 % | 1.054 M -87.66 % | 8.547 M -8.34 % | 9.324 M -5.30 % | 9.847 M -7.78 % | 10.677 M -9.27 % | 11.769 M -5.75 % | 12.487 M -4.38 % | 13.058 M 1.73 % | 12.837 M -19.57 % | 15.960 M 3.33 % | 15.446 M -0.58 % | 15.537 M 0.54 % | 15.454 M -9.04 % | 16.990 M -7.26 % | 18.320 M 66.30 % | 11.016 M 1.80 % | 10.822 M -5.25 % | 11.422 M 36.85 % | 8.346 M -2.60 % | 8.569 M -2.92 % | 8.826 M 75.22 % | 5.037 M | 0.000 -100.00 % | 6.081 M 86 874 500.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -81.58 % | 38.000 -45.71 % | 70.000 -37.50 % | 112.000 -22.22 % | 144.000 -78.73 % | 677.000 -4.51 % | 709.000 -96.77 % | 21.952 K -62.72 % | 58.879 K 5 787.90 % | 1.000 K 270.37 % | 270.000 -18.67 % | 332.000 0.00 % | 332.000 -83.39 % | 1.999 K -62.43 % | 5.321 K 18.91 % | 4.475 K 227.84 % | 1.365 K -99.80 % | 669.103 K 116 671.90 % | 573.000 |
| 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 | 2017-03-31 | 2016-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
| 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 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 830.227 K 172.47 % | -1.146 M -308.17 % | 550.298 K 334.22 % | -234.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.274 K -2.16 % | -185.275 K -113.37 % | 1.386 M 720.83 % | -223.229 K 95.30 % | -4.749 M -221.87 % | 3.897 M -17.37 % | 4.716 M 12 771.94 % | -37.215 K -101.80 % | 2.069 M 34.31 % | 1.540 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -99.08 % | 87.403 K 1 541.37 % | 5.325 K 0.00 % | 5.325 K 0.00 % | 5.325 K 0.00 % | 5.325 K 0.00 % | 5.325 K 0.00 % | 5.325 K 200.00 % | 1.775 K -84.22 % | 11.251 K -91.13 % | 126.892 K 53.26 % | 82.793 K -54.17 % | 180.671 K 433.68 % | 33.854 K -66.67 % | 101.562 K 0.00 % | 101.562 K 0.00 % | 101.561 K 0.00 % | 101.563 K 51.32 % | 67.119 K -50.65 % | 136.007 K -45.25 % | 248.395 K -7.52 % | 268.587 K 201.00 % | 89.231 K -65.40 % | 257.866 K 4 710.93 % | 5.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.418 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 |
| Variation du fonds de roulement | 713.533 K -49.54 % | 1.414 M 16.92 % | 1.209 M -15.72 % | 1.435 M 10.44 % | 1.299 M 253.85 % | 367.211 K -42.32 % | 636.646 K -54.26 % | 1.392 M 2.90 % | 1.353 M -6.58 % | 1.448 M 147.73 % | 584.463 K 53.58 % | 380.565 K -65.65 % | 1.108 M -26.08 % | 1.499 M 16.72 % | 1.284 M 79.81 % | 714.052 K -12.97 % | 820.433 K 3 814.89 % | -22.085 K -102.99 % | 739.018 K 371.22 % | 156.832 K -58.30 % | 376.058 K 209.17 % | -344.464 K -182.07 % | 419.724 K -68.36 % | 1.327 M 165.58 % | 499.477 K 112.12 % | 235.467 K -14.53 % | 275.486 K -56.92 % | 639.468 K 713.00 % | 78.655 K -80.56 % | 404.597 K 46.22 % | 276.709 K 120.19 % | 125.666 K | 0.000 100.00 % | -404.000 -108.22 % | 4.916 K 4.71 % | 4.695 K -77.51 % | 20.874 K 238.20 % | 6.172 K 38.95 % | 4.442 K 111.32 % | 2.102 K -82.73 % | 12.172 K 422.40 % | 2.330 K -17.23 % | 2.815 K -91.61 % | 33.532 K -10.58 % | 37.500 K | 0.000 | 0.000 -100.00 % | 713.924 K 199.64 % | -716.499 K -467.18 % | 195.136 K -62.57 % | 521.365 K | 0.000 100.00 % | -53.168 K |
| Comptes débiteurs | 36.580 K 266.75 % | 9.974 K 151.77 % | -19.267 K -157.86 % | 33.302 K 112.05 % | -276.280 K -389.11 % | 95.562 K -23.84 % | 125.471 K -55.95 % | 284.820 K 306.32 % | -138.048 K -490.39 % | 35.362 K 138.74 % | -91.287 K -1 280.79 % | 7.731 K -98.29 % | 451.711 K 235.75 % | -332.751 K -421.49 % | -63.808 K -194.26 % | 67.694 K 181.77 % | -82.781 K -909.20 % | 10.230 K -96.05 % | 258.879 K 238.71 % | -186.632 K -509.48 % | 45.578 K 127.21 % | -167.506 K -650.37 % | -22.323 K -110.78 % | 207.120 K 685.26 % | 26.376 K 24.14 % | 21.247 K 194.33 % | -22.525 K -143.24 % | 52.091 K 295.95 % | -26.584 K -8.14 % | -24.582 K -219.77 % | 20.524 K -68.28 % | 64.708 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.310 M -1 286.34 % | -94.498 K -187.95 % | -32.817 K | 0.000 | 0.000 | 0.000 100.00 % | -580.459 K 99.98 % | -2.344 B | 0.000 | 0.000 -100.00 % | 236.338 K 100.02 % | -1.314 B | 0.000 | 0.000 100.00 % | -2.060 K 100.00 % | -766.461 M | 0.000 | 0.000 | 0.000 100.00 % | -1.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 667.929 K -46.96 % | 1.259 M 2.11 % | 1.233 M 6.61 % | 1.157 M -11.69 % | 1.310 M 1 286.34 % | 94.498 K -67.65 % | 292.137 K -99.99 % | 2.973 B 181 859.59 % | 1.634 M 75.88 % | 928.932 K 60.03 % | 580.459 K -99.98 % | 2.344 B 547 613.66 % | 428.051 K -59.55 % | 1.058 M 62.52 % | 651.188 K -99.95 % | 1.314 B | 0.000 | 0.000 -100.00 % | 425.345 K -99.94 % | 766.461 M | 0.000 | 0.000 -100.00 % | 406.130 K -99.97 % | 1.482 B 326 747.62 % | 453.295 K 64.90 % | 274.897 K -1.07 % | 277.884 K -56.77 % | 642.869 K 407.55 % | 126.661 K -48.61 % | 246.468 K 73.49 % | 142.062 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 |
| Autre fonds de roulement | 9.024 K -93.76 % | 144.668 K 3 164.35 % | -4.721 K -101.93 % | 244.789 K -84.46 % | 1.576 M 480.04 % | 271.649 K 7.86 % | 251.855 K 100.01 % | -2.972 B -2 076 307.82 % | -143.119 K -121.08 % | 678.907 K 0.47 % | 675.750 K 81.25 % | 372.834 K -43.17 % | 656.042 K -64.18 % | 1.831 M 297.91 % | 460.244 K -26.76 % | 628.390 K -30.43 % | 903.214 K 2 895.03 % | -32.315 K -156.84 % | 56.854 K -83.45 % | 343.464 K 3.93 % | 330.480 K 286.76 % | -176.958 K -592.69 % | 35.917 K -96.79 % | 1.119 M 5 551.88 % | 19.806 K 132.64 % | -60.677 K -401.47 % | 20.127 K 136.27 % | -55.492 K -159.04 % | -21.422 K -111.72 % | 182.711 K 60.10 % | 114.123 K 87.22 % | 60.958 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.136 K -62.57 % | 521.365 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.767 M 58.43 % | -6.657 M -504.99 % | 1.644 M -66.28 % | 4.875 M 8 406.92 % | 57.301 K -84.40 % | 367.306 K -43.78 % | 653.340 K -92.52 % | 8.737 M 3 417.07 % | -263.409 K -110.55 % | 2.497 M -41.41 % | 4.262 M 170.92 % | -6.009 M -285.58 % | 3.238 M 2 390.31 % | 130.014 K -38.69 % | 212.053 K -7.14 % | 228.357 K -44.27 % | 409.776 K -69.45 % | 1.341 M 51.59 % | 884.910 K 14.49 % | 772.900 K -48.87 % | 1.512 M 264.02 % | 415.271 K 74.47 % | 238.013 K 78.97 % | 132.989 K 91.83 % | 69.325 K -17.04 % | 83.560 K 1 392 766.67 % | -6.000 -100.00 % | 465.467 K 3 057.85 % | 14.740 K -94.54 % | 269.913 K 38.94 % | 194.265 K 415.48 % | -61.578 K -111.43 % | 538.563 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 % | -37.500 K -338.78 % | 15.705 K | 0.000 100.00 % | -716.500 K -200.00 % | 716.500 K | 0.000 | 0.000 -100.00 % | 1.157 M 295.79 % | 292.387 K |
| Trésorerie nette provenant des activités d'exploitation | -165.745 K -150.97 % | -66.043 K 71.15 % | -228.934 K -174.49 % | -83.403 K -304.05 % | 40.873 K 155.83 % | -73.208 K 82.14 % | -409.800 K -1 212.98 % | 36.820 K -77.55 % | 164.033 K 628.93 % | -31.012 K 92.18 % | -396.334 K 41.20 % | -674.094 K -4 051.34 % | -16.238 K 94.56 % | -298.232 K -4 467.81 % | -6.529 K 97.61 % | -272.888 K -366.99 % | 102.210 K 124.63 % | -414.997 K -531.83 % | 96.102 K -86.36 % | 704.738 K 1 331.84 % | 49.219 K 106.91 % | -712.731 K -92.90 % | -369.477 K -360.82 % | -80.179 K 61.64 % | -208.992 K 44.58 % | -377.139 K -50.80 % | -250.097 K -17.85 % | -212.221 K 26.19 % | -287.524 K -109.80 % | -137.048 K -20.62 % | -113.615 K -4.59 % | -108.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 3.13 % | -32.000 92.33 % | -417.000 95.01 % | -8.359 K -225.55 % | 6.658 K 199.79 % | -6.672 K 54.96 % | -14.812 K 66.27 % | -43.909 K 86.33 % | -321.320 K -46.78 % | -218.907 K -87 462.80 % | -250.000 99.24 % | -32.842 K -888.62 % | -3.322 K -540.08 % | -519.000 -111.60 % | 4.475 K 100.68 % | -661.838 K -8 585.54 % | -7.620 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.297 K | 0.000 100.00 % | -6.259 K 37.65 % | -10.038 K -143.58 % | -4.121 K 79.94 % | -20.545 K 62.14 % | -54.272 K 62.44 % | -144.481 K -102.15 % | -71.472 K 54.98 % | -158.748 K -13.56 % | -139.787 K -6.42 % | -131.351 K -26.89 % | -103.515 K | 0.000 | 0.000 | 0.000 100.00 % | -1.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.279 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 557.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.000 | 0.000 | 0.000 | 0.000 100.00 % | -798.588 M -396 197.30 % | 201.614 K 120.16 % | -1.000 M | 0.000 100.00 % | -1.313 K -103.13 % | 41.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.925 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.427 M 39 538.26 % | -16.297 K | 0.000 100.00 % | -10.038 K -101.83 % | 547.459 K | 0.000 | 0.000 100.00 % | -144.481 K -88.13 % | -76.798 K | 0.000 | 0.000 100.00 % | -131.351 K -100.02 % | 798.484 M | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 40.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.450 K 60.42 % | -16.297 K -160.38 % | -6.259 K 37.65 % | -10.038 K -101.85 % | 543.338 K 2 744.62 % | -20.545 K 62.14 % | -54.272 K 62.44 % | -144.481 K -103.46 % | -71.012 K 55.27 % | -158.748 K -13.56 % | -139.787 K -6.42 % | -131.351 K -26.89 % | -103.515 K -151.34 % | 201.614 K 120.16 % | -1.000 M | 0.000 100.00 % | -1.313 K -103.13 % | 41.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.204 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 |
| Remboursement de dette | 175.464 K 184.26 % | 61.727 K -71.50 % | 216.548 K 114.71 % | 100.858 K 739.50 % | 12.014 K -70.59 % | 40.852 K -88.73 % | 362.344 K 6 726.63 % | -5.468 K 97.37 % | -207.859 K -421.49 % | 64.654 K 302.98 % | -31.852 K -108.24 % | 386.423 K 190.58 % | -426.619 K -309.51 % | 203.624 K 33.40 % | 152.636 K 2 200.98 % | -7.265 K 94.88 % | -141.862 K -133.38 % | 424.970 K 419.75 % | 81.765 K 112.84 % | -636.884 K -411.66 % | -124.475 K -109.55 % | 1.303 M 53.56 % | 848.661 K 779.59 % | 96.484 K -32.11 % | 142.109 K -6.36 % | 151.765 K 33.55 % | 113.635 K -42.62 % | 198.024 K 5.60 % | 187.523 K 284.04 % | 48.829 K -74.20 % | 189.241 K 655.60 % | 25.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 K | 0.000 | 0.000 | 0.000 -100.00 % | 551.000 -99.76 % | 229.198 K 854.86 % | -30.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.711 M 36 379.98 % | 610.502 K 667.93 % | 79.500 K -48.29 % | 153.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.500 K 101.23 % | 122.000 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 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.250 K 3 141.25 % | 20.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 20.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.36 % | 610.502 K 667.93 % | 79.500 K -48.29 % | 153.744 K 52.95 % | 100.517 K -72.04 % | 359.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.000 96.09 % | -7.924 K -106.50 % | 122.000 K 248.57 % | 35.000 K 0.33 % | 34.885 K 597.15 % | -7.017 K 93.40 % | -106.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -94.33 % | 6.610 K 191.92 % | -7.191 K -208.30 % | 6.640 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 132 878.72 % | 188.000 -99.40 % | 31.175 K 88.94 % | 16.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 175.484 K 184.29 % | 61.727 K -71.50 % | 216.548 K 114.71 % | 100.858 K 587.45 % | -20.691 K -150.65 % | 40.852 K -88.73 % | 362.344 K 6 726.63 % | -5.468 K 97.37 % | -207.859 K -421.49 % | 64.654 K 302.98 % | -31.852 K -108.03 % | 396.423 K 115.58 % | 183.883 K -35.05 % | 283.124 K -7.59 % | 306.380 K 228.55 % | 93.252 K -57.15 % | 217.621 K -48.79 % | 424.970 K 419.75 % | 81.765 K 112.84 % | -636.884 K -411.66 % | -124.475 K -109.55 % | 1.303 M 53.56 % | 848.661 K 779.59 % | 96.484 K -35.57 % | 149.739 K -61.54 % | 389.341 K 65.23 % | 235.635 K 1.12 % | 233.024 K 4.77 % | 222.408 K 43.40 % | 155.092 K 86.91 % | 82.978 K 231.32 % | 25.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 -95.50 % | 8.327 K 215.80 % | -7.191 K -208.30 % | 6.640 K | 0.000 -100.00 % | 551.000 -99.85 % | 379.199 K 72.65 % | 219.637 K 116 728.19 % | 188.000 -99.40 % | 31.175 K 88.94 % | 16.500 K | 0.000 | 0.000 -100.00 % | 648.250 K 3 141.25 % | 20.000 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 -100.00 % | 16.297 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 |
| Variation nette de la trésorerie | 11.189 K 359.24 % | -4.316 K 65.15 % | -12.386 K -170.96 % | 17.455 K -13.51 % | 20.182 K 162.37 % | -32.356 K 31.82 % | -47.456 K -290.57 % | 24.902 K 156.82 % | -43.826 K -260.05 % | 27.383 K 106.25 % | -438.224 K -264.95 % | 265.667 K 80.60 % | 147.100 K 312.02 % | -69.380 K -144.65 % | 155.370 K 161.99 % | -250.648 K -255.60 % | 161.083 K 224.09 % | -129.814 K -379.07 % | 46.516 K 230.44 % | -35.661 K -128.22 % | 126.358 K 130.86 % | -409.495 K -185.46 % | 479.184 K 3 096.26 % | 14.992 K 186.53 % | -17.326 K -241.99 % | 12.202 K 184.37 % | -14.462 K -169.52 % | 20.803 K 131.95 % | -65.116 K -460.87 % | 18.044 K 158.90 % | -30.637 K 40.38 % | -51.384 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 3.13 % | -32.000 23.81 % | -42.000 -31.25 % | -32.000 94.00 % | -533.000 -1 565.63 % | -32.000 99.78 % | -14.812 K 65.84 % | -43.358 K -174.91 % | 57.879 K 7 828.63 % | 730.000 1 277.42 % | -62.000 96.28 % | -1.667 K 49.82 % | -3.322 K -492.67 % | 846.000 -81.09 % | 4.475 K 138.95 % | -11.488 K -193.55 % | 12.280 K |
| Trésorerie au début de la période | 752.000 -85.16 % | 5.068 K -70.96 % | 17.454 K -39.12 % | 28.671 K 237.74 % | 8.489 K -79.22 % | 40.845 K -53.74 % | 88.301 K 39.28 % | 63.399 K -40.87 % | 107.225 K 34.30 % | 79.842 K -84.59 % | 518.066 K 105.26 % | 252.399 K 139.70 % | 105.299 K -39.72 % | 174.679 K 804.65 % | 19.309 K -92.85 % | 269.957 K 147.95 % | 108.874 K -54.39 % | 238.688 K 24.21 % | 192.172 K -15.65 % | 227.833 K 124.52 % | 101.475 K -80.14 % | 510.970 K 1 507.53 % | 31.786 K 89.27 % | 16.794 K -50.78 % | 34.120 K 55.67 % | 21.918 K -39.75 % | 36.380 K 133.55 % | 15.577 K -80.70 % | 80.693 K 28.80 % | 62.649 K -32.84 % | 93.286 K -35.52 % | 144.670 K | 0.000 -100.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -81.58 % | 38.000 -45.71 % | 70.000 -37.50 % | 112.000 -22.22 % | 144.000 -78.73 % | 677.000 -4.51 % | 709.000 -95.43 % | 15.521 K -73.64 % | 58.879 K 5 787.90 % | 1.000 K 270.37 % | 270.000 -18.67 % | 332.000 -83.39 % | 1.999 K -62.43 % | 5.321 K 18.91 % | 4.475 K | 0.000 -100.00 % | 12.853 K 2 143.11 % | 573.000 |
| Trésorerie à la fin de la période | 11.941 K 1 487.90 % | 752.000 -85.16 % | 5.068 K -70.96 % | 17.454 K -39.12 % | 28.671 K 237.74 % | 8.489 K -79.22 % | 40.845 K -53.74 % | 88.301 K 39.28 % | 63.399 K -40.87 % | 107.225 K 34.30 % | 79.842 K -84.59 % | 518.066 K 105.26 % | 252.399 K 139.70 % | 105.299 K -39.72 % | 174.679 K 804.65 % | 19.309 K -92.85 % | 269.957 K 147.95 % | 108.874 K -54.39 % | 238.688 K 24.21 % | 192.172 K -15.65 % | 227.833 K 124.52 % | 101.475 K -80.14 % | 510.970 K 1 507.53 % | 31.786 K 89.27 % | 16.794 K -50.78 % | 34.120 K 55.67 % | 21.918 K -39.75 % | 36.380 K 133.55 % | 15.577 K -80.70 % | 80.693 K 28.80 % | 62.649 K -32.84 % | 93.286 K | 0.000 -100.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 0.00 % | 7.000 -81.58 % | 38.000 -45.71 % | 70.000 -37.50 % | 112.000 -22.22 % | 144.000 -78.73 % | 677.000 -4.51 % | 709.000 -95.43 % | 15.521 K -73.64 % | 58.879 K 5 787.90 % | 1.000 K 270.37 % | 270.000 -18.67 % | 332.000 -83.39 % | 1.999 K -62.43 % | 5.321 K 18.91 % | 4.475 K 227.84 % | 1.365 K -89.38 % | 12.853 K |
| Trésorerie d'exploitation | -165.745 K -150.97 % | -66.043 K 71.15 % | -228.934 K -174.49 % | -83.403 K -304.05 % | 40.873 K 155.83 % | -73.208 K 82.14 % | -409.800 K -1 212.98 % | 36.820 K -77.55 % | 164.033 K 628.93 % | -31.012 K 92.18 % | -396.334 K 41.20 % | -674.094 K -4 051.34 % | -16.238 K 94.56 % | -298.232 K -4 467.81 % | -6.529 K 97.61 % | -272.888 K -366.99 % | 102.210 K 124.63 % | -414.997 K -531.83 % | 96.102 K -86.36 % | 704.738 K 1 331.84 % | 49.219 K 106.91 % | -712.731 K -92.90 % | -369.477 K -360.82 % | -80.179 K 61.64 % | -208.992 K 44.58 % | -377.139 K -50.80 % | -250.097 K -17.85 % | -212.221 K 26.19 % | -287.524 K -109.80 % | -137.048 K -20.62 % | -113.615 K -4.59 % | -108.633 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 3.13 % | -32.000 92.33 % | -417.000 95.01 % | -8.359 K -225.55 % | 6.658 K 199.79 % | -6.672 K 54.96 % | -14.812 K 66.27 % | -43.909 K 86.33 % | -321.320 K -46.78 % | -218.907 K -87 462.80 % | -250.000 99.24 % | -32.842 K -888.62 % | -3.322 K -540.08 % | -519.000 -111.60 % | 4.475 K 100.68 % | -661.838 K -8 585.54 % | -7.620 K |
| Dépenses en capital | -5.000 | 0.000 -100.00 % | 4.000 0.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.297 K | 0.000 100.00 % | -6.259 K 37.65 % | -10.038 K -143.58 % | -4.121 K 79.94 % | -20.545 K 62.14 % | -54.272 K 62.44 % | -144.481 K -102.15 % | -71.472 K 54.98 % | -158.748 K -13.56 % | -139.787 K -6.42 % | -131.351 K -26.89 % | -103.515 K | 0.000 | 0.000 | 0.000 100.00 % | -1.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.279 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 |
| Cash-flow disponible | -165.745 K -150.97 % | -66.043 K 71.15 % | -228.934 K -174.49 % | -83.403 K -304.05 % | 40.873 K 155.83 % | -73.208 K 82.14 % | -409.800 K -871.50 % | 53.117 K -67.62 % | 164.033 K 540.11 % | -37.271 K 90.83 % | -406.372 K 40.08 % | -678.215 K -1 743.83 % | -36.783 K 89.57 % | -352.504 K -133.43 % | -151.010 K 56.15 % | -344.360 K -509.08 % | -56.538 K 89.81 % | -554.784 K -1 473.90 % | -35.249 K -105.86 % | 601.223 K 1 121.53 % | 49.219 K 106.91 % | -712.731 K -92.90 % | -369.477 K -353.26 % | -81.515 K 61.00 % | -208.992 K 44.58 % | -377.139 K -50.80 % | -250.097 K -17.85 % | -212.221 K 26.19 % | -287.524 K -109.80 % | -137.048 K -20.62 % | -113.615 K -7.84 % | -105.354 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.000 3.13 % | -32.000 92.33 % | -417.000 95.01 % | -8.359 K -225.55 % | 6.658 K 199.79 % | -6.672 K 54.96 % | -14.812 K 66.27 % | -43.909 K 86.33 % | -321.320 K -46.78 % | -218.907 K -87 462.80 % | -250.000 99.24 % | -32.842 K -888.62 % | -3.322 K -540.08 % | -519.000 -111.60 % | 4.475 K 100.68 % | -661.838 K -8 585.54 % | -7.620 K |
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