TriStar Gold, Inc. TSGZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 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 | -1.841 M -160.27 % | -707.458 K 26.85 % | -967.195 K -565.21 % | 207.907 K 265.96 % | -125.274 K 92.81 % | -1.743 M -186.48 % | -608.547 K 25.79 % | -820.074 K 61.74 % | -2.143 M -0.96 % | -2.123 M -277.01 % | -563.137 K -118.57 % | 3.033 M 120.83 % | 1.373 M 158.00 % | -2.368 M 15.56 % | -2.804 M |
| Bénéfice avant impôt | -1.841 M -160.27 % | -707.458 K 26.85 % | -967.195 K -565.21 % | 207.907 K 265.96 % | -125.274 K 92.81 % | -1.743 M -186.48 % | -608.547 K 25.79 % | -820.074 K 61.74 % | -2.143 M -0.96 % | -2.123 M -277.01 % | -563.137 K -119.84 % | 2.839 M 106.68 % | 1.373 M 158.00 % | -2.368 M 15.56 % | -2.804 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.835 M -52.91 % | -1.200 M -30.32 % | -920.804 K -530.40 % | 213.941 K 273.78 % | -123.113 K 93.07 % | -1.776 M -211.65 % | -570.033 K 32.35 % | -842.637 K 55.30 % | -1.885 M 19.97 % | -2.355 M -377.03 % | -493.729 K 69.99 % | -1.645 M -211.90 % | 1.470 M 171.16 % | -2.066 M 25.57 % | -2.776 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 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 | 279.928 M 6.32 % | 263.288 M 6.16 % | 248.005 M -2.88 % | 255.364 M 22.05 % | 209.221 M 16.66 % | 179.337 M 4.38 % | 171.805 M 14.55 % | 149.982 M 27.55 % | 117.583 M 31.00 % | 89.759 M 14.27 % | 78.553 M -1.10 % | 79.424 M 6.56 % | 74.534 M 116.09 % | 34.492 M 16.53 % | 29.600 M |
| Moyenne pondérée des actions en circulation | 279.928 M 6.32 % | 263.289 M 6.16 % | 248.005 M 7.84 % | 229.967 M 9.92 % | 209.221 M 16.66 % | 179.337 M 4.38 % | 171.805 M 14.55 % | 149.982 M 27.55 % | 117.583 M 31.00 % | 89.759 M 14.27 % | 78.553 M 36.21 % | 57.671 M 7.59 % | 53.602 M 55.40 % | 34.492 M 16.53 % | 29.600 M |
| Bénéfice par action diluée | -0.01 -144.44 % | 0.00 30.77 % | 0.00 39.06 % | -0.01 -966.67 % | 0.00 93.81 % | -0.01 -177.14 % | 0.00 36.36 % | -0.01 69.78 % | -0.02 23.21 % | -0.02 -229.17 % | -0.01 62.11 % | -0.02 36.67 % | -0.03 56.27 % | -0.07 27.56 % | -0.09 |
| Bénéfice par action | -0.01 -144.44 % | 0.00 30.77 % | 0.00 -533.33 % | 0.00 250.00 % | 0.00 93.81 % | -0.01 -177.14 % | 0.00 36.36 % | -0.01 69.78 % | -0.02 23.21 % | -0.02 -229.17 % | -0.01 -113.85 % | 0.05 73.33 % | 0.03 143.73 % | -0.07 27.56 % | -0.09 |
| Bénéfice brut | -688.000 62.67 % | -1.843 K 4.04 % | -1.921 K -17.48 % | -1.635 K 3.60 % | -1.696 K 22.09 % | -2.177 K -12.27 % | -1.939 K -42.33 % | -1.362 K -13.39 % | -1.201 K -14.72 % | -1.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -720.513 K 62.37 % | -1.915 M -38.73 % | -1.380 M -2 079.73 % | 69.719 K 105.90 % | -1.181 M -22 075.06 % | 5.376 K -97.86 % | 251.217 K 186.29 % | -291.125 K -5 317.29 % | 5.580 K | 0.000 100.00 % | -3.809 M -40 281.53 % | 9.478 K 2 035 450 336 402 200.00 % | 0.000 |
| Coût des revenus | 688.286 -62.66 % | 1.843 K -4.04 % | 1.921 K 17.48 % | 1.635 K -3.60 % | 1.696 K -22.09 % | 2.177 K 12.27 % | 1.939 K 42.33 % | 1.362 K 13.39 % | 1.201 K 14.72 % | 1.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 530.650 K 49.84 % | 354.146 K -79.11 % | 1.696 M -0.28 % | 1.700 M 13.39 % | 1.499 M -10.66 % | 1.678 M -3.93 % | 1.747 M -24.26 % | 2.306 M 25.50 % | 1.838 M -23.82 % | 2.413 M 171.91 % | 887.302 K -47.94 % | 1.704 M -26.89 % | 2.331 M 24.59 % | 1.871 M -4.39 % | 1.957 M |
| Frais de vente et de marketing | 996.040 K 14.37 % | 870.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 147.235 K | 0.000 -100.00 % | 304.000 106.19 % | -4.910 K -7.47 % | -4.568 K -165.03 % | 7.025 K 118.07 % | -38.878 K | 0.000 100.00 % | -45.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.674 M 36.64 % | 1.225 M -27.43 % | 1.688 M -1.11 % | 1.707 M 13.37 % | 1.506 M -10.04 % | 1.674 M -6.50 % | 1.790 M -23.03 % | 2.325 M 22.90 % | 1.892 M -21.62 % | 2.414 M 160.22 % | 927.774 K -45.56 % | 1.704 M -30.01 % | 2.435 M 14.41 % | 2.128 M 10.03 % | 1.934 M |
| Coût et dépenses | 1.675 M 36.70 % | 1.225 M -27.43 % | 1.688 M -1.11 % | 1.707 M 13.37 % | 1.506 M -10.04 % | 1.674 M -6.50 % | 1.790 M -23.03 % | 2.325 M 22.90 % | 1.892 M -21.62 % | 2.414 M 160.22 % | 927.774 K -45.56 % | 1.704 M -30.01 % | 2.435 M 14.41 % | 2.128 M 10.03 % | 1.934 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.527 M 24.62 % | 1.225 M -27.75 % | 1.696 M -0.28 % | 1.700 M 13.39 % | 1.499 M -10.66 % | 1.678 M -3.93 % | 1.747 M -24.26 % | 2.306 M 25.50 % | 1.838 M -23.82 % | 2.413 M 171.91 % | 887.302 K -47.94 % | 1.704 M -26.89 % | 2.331 M 24.59 % | 1.871 M -4.39 % | 1.957 M |
| Revenu d'intérêts | 61.909 K -50.72 % | 125.627 K 68.30 % | 74.643 K 516.12 % | 12.115 K -81.83 % | 66.685 K 185.71 % | 23.340 K 215.96 % | 7.387 K -46.17 % | 13.724 K 125.61 % | 6.083 K 75 937.50 % | 8.000 -95.83 % | 192.000 -86.43 % | 1.415 K -80.76 % | 7.354 K -20.14 % | 9.209 K 1 157.81 % | 732.141 |
| Frais d'intérêts | 5.636 K -20.37 % | 7.078 K 15.14 % | 6.147 K -1.54 % | 6.244 K -10.70 % | 6.992 K 38.42 % | 5.051 K -14.99 % | 5.942 K 10.53 % | 5.376 K -12.64 % | 6.154 K | 0.000 -100.00 % | 5.580 K -49.57 % | 11.064 K -50.33 % | 22.274 K 135.00 % | 9.478 K | 0.000 |
| Dépréciation et amortissement | 688.286 -62.66 % | 1.843 K -4.04 % | 1.921 K 18.52 % | 1.621 K -9.24 % | 1.786 K -19.84 % | 2.228 K 21.06 % | 1.840 K 35.08 % | 1.362 K 13.39 % | 1.201 K 5.66 % | 1.137 K -97.14 % | 39.777 K -30.97 % | 57.620 K -36.74 % | 91.084 K 72.04 % | 52.942 K 51.99 % | 34.832 K |
| Résultat d'exploitation | -1.675 M -36.70 % | -1.225 M 47.65 % | -2.340 M 35.28 % | -3.616 M -27.96 % | -2.826 M -78.21 % | -1.586 M 46.61 % | -2.970 M -28.47 % | -2.312 M -22.17 % | -1.892 M 21.62 % | -2.414 M -160.22 % | -927.774 K 45.56 % | -1.704 M 30.01 % | -2.435 M -14.91 % | -2.119 M -9.60 % | -1.934 M |
| Ratio de résultat d'exploitation | 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 | -166.712 K -132.21 % | 517.574 K 8.30 % | 477.895 K -69.97 % | 1.591 M 52.73 % | 1.042 M 519.46 % | -248.393 K -127.44 % | 905.334 K -32.68 % | 1.345 M 467.57 % | -365.844 K -225.67 % | 291.125 K -20.16 % | 364.637 K -91.97 % | 4.543 M 19.28 % | 3.809 M 1 632.05 % | -248.591 K 70.73 % | -849.348 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -502.590 K 86.59 % | -3.747 M 24.74 % | -4.978 M 7.37 % | -5.375 M 46.38 % | -10.023 M -80.88 % | -5.541 M -654.72 % | -734.200 K 23.54 % | -960.281 K 42.64 % | -1.674 M -54.88 % | -1.081 M -678.84 % | -138.798 K 64.10 % | -386.663 K 86.01 % | -2.763 M 61.41 % | -7.160 M 43.64 % | -12.704 M -934 399.15 % | -1.359 K |
| Investissements totaux | 0.000 -100.00 % | 19.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.798 M 658.97 % | 632.147 K -29.75 % | 899.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.421 M 8.04 % | 4.091 M 0.44 % | 4.074 M 3.72 % | 3.927 M 1.63 % | 3.864 M -19.34 % | 4.791 M 7.07 % | 4.475 M 0.66 % | 4.445 M 17.24 % | 3.792 M 104 064.29 % | 3.640 K 79.08 % | 2.033 K 57 214 517 796 049 696.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -34.361 M -5.96 % | -32.427 M -2.23 % | -31.720 M -3.15 % | -30.753 M 0.67 % | -30.960 M -0.41 % | -30.835 M -5.99 % | -29.092 M -2.14 % | -28.483 M -2.96 % | -27.663 M -8.40 % | -25.520 M -9.07 % | -23.397 M -2.47 % | -22.834 M 11.73 % | -25.866 M 5.04 % | -27.240 M -9.71 % | -24.828 M -17.78 % | -21.081 M |
| Actions ordinaires | 57.870 M 0.00 % | 57.870 M 3.48 % | 55.923 M 6.60 % | 52.459 M 0.20 % | 52.356 M 16.16 % | 45.072 M 2.70 % | 43.886 M 5.92 % | 41.432 M 7.93 % | 38.390 M 16.97 % | 32.821 M 106 637.66 % | 30.749 K 4.56 % | 29.407 K -99.90 % | 28.779 M | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 27.929 M -5.43 % | 29.535 M 4.45 % | 28.277 M 10.31 % | 25.634 M 1.48 % | 25.260 M 32.75 % | 19.028 M -1.25 % | 19.269 M 10.78 % | 17.394 M 19.81 % | 14.518 M 32.69 % | 10.941 M 16.58 % | 9.385 M 10.96 % | 8.458 M 78.15 % | 4.748 M 125.65 % | 2.104 M -84.11 % | 13.241 M 11 506.98 % | 114.080 K |
| Autres passifs non courants | 667.990 K 14.97 % | 581.000 K -36.75 % | 918.640 K -41.64 % | 1.574 M -54.32 % | 3.446 M 47.26 % | 2.340 M 268.68 % | 634.728 K 10.07 % | 576.657 K -47.27 % | 1.094 M -27.69 % | 1.512 M 3.43 % | 1.462 M 103.17 % | 719.711 K -86.89 % | 5.488 M -37.79 % | 8.822 M | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 667.990 K 14.97 % | 581.000 K -36.75 % | 918.640 K -41.64 % | 1.574 M -54.32 % | 3.446 M 47.26 % | 2.340 M 268.68 % | 634.728 K 10.07 % | 576.657 K -47.27 % | 1.094 M -27.69 % | 1.512 M 3.43 % | 1.462 M 103.17 % | 719.711 K -86.89 % | 5.488 M -37.79 % | 8.822 M | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 237.521 K -30.57 % | 342.088 K -35.23 % | 528.182 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.355 K -63.54 % | 497.423 K 25.55 % | 396.207 K 4.75 % | 378.250 K -27.54 % | 522.009 K -6.06 % | 555.685 K 119.55 % | 253.107 K 44.21 % | 175.517 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 |
| Total des passifs courants | 244.914 K -21.68 % | 312.704 K 31.52 % | 237.759 K -30.57 % | 342.430 K -35.23 % | 528.711 K -23.25 % | 688.845 K 283.18 % | 179.770 K -63.11 % | 487.363 K 168.46 % | 181.537 K -63.52 % | 497.702 K 25.59 % | 396.286 K 4.74 % | 378.343 K -27.52 % | 522.009 K -6.06 % | 555.685 K 119.55 % | 253.107 K 44.21 % | 175.517 K |
| Passifs totaux | 912.904 K 2.15 % | 893.705 K -22.72 % | 1.156 M -39.66 % | 1.917 M -51.78 % | 3.975 M 31.23 % | 3.029 M 271.88 % | 814.498 K -23.45 % | 1.064 M -16.55 % | 1.275 M -36.56 % | 2.010 M 8.15 % | 1.859 M 69.26 % | 1.098 M -81.73 % | 6.010 M -35.91 % | 9.378 M 3 605.22 % | 253.107 K 44.21 % | 175.517 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.245 M 6.49 % | 26.525 M 9.33 % | 24.262 M 10.52 % | 21.952 M 15.37 % | 19.028 M 17.99 % | 16.127 M -16.42 % | 19.295 M 10.61 % | 17.444 M 24.16 % | 14.050 M 18.58 % | 11.848 M 6.85 % | 11.089 M 21.19 % | 9.150 M 15.10 % | 7.950 M 86.37 % | 4.265 M 497.81 % | 713.497 K 151.08 % | 284.168 K |
| Total des actifs non courants | 28.245 M 6.49 % | 26.525 M 9.33 % | 24.262 M 10.52 % | 21.952 M 15.37 % | 19.028 M 17.99 % | 16.127 M -16.42 % | 19.295 M 10.61 % | 17.444 M 24.16 % | 14.050 M 18.58 % | 11.848 M 6.85 % | 11.089 M 21.19 % | 9.150 M 15.10 % | 7.950 M 86.37 % | 4.265 M 497.81 % | 713.497 K 151.08 % | 284.168 K |
| Autres actifs circulants | 85.107 K -5.01 % | 89.598 K -37.36 % | 143.040 K 9.72 % | 130.372 K -17.73 % | 158.469 K -59.25 % | 388.909 K 743.51 % | 46.106 K 10.67 % | 41.661 K -25.78 % | 56.129 K 229.96 % | 17.011 K 21.12 % | 14.045 K 6.99 % | 13.127 K -64.49 % | 36.965 K 65.55 % | 22.328 K -58.66 % | 54.009 K 1 547.73 % | 3.278 K |
| Investissements à court terme | 0.000 -100.00 % | 19.269 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.798 M 658.97 % | 632.147 K -29.75 % | 899.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 502.590 K -86.59 % | 3.747 M -24.74 % | 4.978 M -7.37 % | 5.375 M -46.38 % | 10.023 M 80.88 % | 5.541 M 654.72 % | 734.200 K -23.54 % | 960.281 K -42.64 % | 1.674 M 54.88 % | 1.081 M 678.84 % | 138.798 K -64.10 % | 386.663 K -86.01 % | 2.763 M -61.41 % | 7.160 M -43.64 % | 12.704 M 934 399.15 % | 1.359 K |
| Liquidités et placements à court terme | 502.590 K -86.65 % | 3.766 M -24.35 % | 4.978 M -7.37 % | 5.375 M -46.38 % | 10.023 M 80.88 % | 5.541 M 654.72 % | 734.200 K -23.54 % | 960.281 K -42.64 % | 1.674 M 54.88 % | 1.081 M 678.84 % | 138.798 K -64.10 % | 386.663 K -86.01 % | 2.763 M -61.41 % | 7.160 M -43.64 % | 12.704 M 934 399.15 % | 1.359 K |
| Total des actifs courants | 596.872 K -84.71 % | 3.903 M -24.51 % | 5.171 M -7.63 % | 5.598 M -45.15 % | 10.207 M 72.12 % | 5.930 M 651.88 % | 788.692 K -22.24 % | 1.014 M -41.83 % | 1.744 M 58.10 % | 1.103 M 612.50 % | 154.789 K -61.92 % | 406.497 K -85.52 % | 2.808 M -61.09 % | 7.217 M -43.53 % | 12.781 M 235 306.57 % | 5.429 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 65.000 -63.28 % | 177.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.029 K 7.03 % | 13.107 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 9.175 K -80.65 % | 47.411 K | 0.000 | 0.000 -100.00 % | 25.570 K -21.93 % | 32.754 K 290.58 % | 8.386 K -31.64 % | 12.268 K -7.52 % | 13.266 K 173.98 % | 4.842 K 148.82 % | 1.946 K -70.99 % | 6.707 K -15.37 % | 7.925 K -76.99 % | 34.444 K 49.48 % | 23.042 K 2 809.12 % | 792.061 |
| 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 |
| 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 | 0.000 100.00 % | -0.267 |
| Compte à payer | 244.914 K -21.68 % | 312.704 K 131 421.41 % | 237.759 -30.57 % | 342.430 -35.23 % | 528.711 -99.92 % | 688.845 K 283.18 % | 179.770 K -63.11 % | 487.363 K 268 364.83 % | 181.537 -35.02 % | 279.389 253.81 % | 78.965 -14.83 % | 92.718 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.836 151.81 % | 0.332 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.640 M -88.90 % | 32.782 M 4.76 % | 31.292 M 2.21 % | 30.614 M 4.33 % | 29.344 M -22.92 % | 38.069 M 79.18 % | 21.246 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 28.842 M -5.21 % | 30.428 M 3.38 % | 29.433 M 6.83 % | 27.550 M -5.76 % | 29.235 M 32.54 % | 22.057 M 9.83 % | 20.083 M 8.80 % | 18.458 M 16.87 % | 15.793 M 21.94 % | 12.951 M 15.19 % | 11.244 M 17.66 % | 9.556 M -11.17 % | 10.758 M -6.31 % | 11.482 M -14.91 % | 13.494 M 4 559.70 % | 289.597 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.590 M 1 917.76 % | 128.357 K 1 223.08 % | -11.429 K 99.75 % | -4.626 M -27.52 % | -3.628 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 329.061 K 1 734.54 % | 17.937 K -87.73 % | 146.142 K 78.69 % | 81.783 K -25.59 % | 109.909 K -59.96 % | 274.493 K 1 454.50 % | 17.658 K -97.04 % | 596.613 K 716.18 % | 73.098 K -95.45 % | 1.607 M 983.91 % | 148.305 K 199.88 % | 49.454 K -83.36 % | 297.120 K 8.58 % | 273.639 K | 0.000 |
| Variation du fonds de roulement | 33.321 K -64.24 % | 93.177 K 210.62 % | -84.234 K 58.26 % | -201.790 K -249.61 % | 134.877 K -21.29 % | 171.365 K 169.95 % | -244.996 K -171.56 % | 342.348 K 504.63 % | -84.608 K -140.67 % | 208.020 K 197.93 % | 69.821 K 200.37 % | -69.563 K -1 013.86 % | 7.612 K 744.51 % | -1.181 K -103.36 % | 35.162 K |
| Comptes débiteurs | 35.215 K 978.89 % | 3.264 K -93.20 % | 48.023 K 168.21 % | -70.400 K -1 250.33 % | 6.120 K 125.47 % | -24.029 K -1 099.96 % | 2.403 K -51.35 % | 4.939 K 141.72 % | -11.838 K -212.60 % | -3.787 K -178.42 % | 4.829 K 1 801.18 % | 254.000 -99.27 % | 34.603 K 256.25 % | -22.146 K -362.76 % | 8.428 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.894 K -102.11 % | 89.913 K 167.98 % | -132.257 K -0.66 % | -131.390 K -202.04 % | 128.757 K -34.10 % | 195.394 K 178.98 % | -247.399 K -173.32 % | 337.409 K 563.66 % | -72.770 K -134.36 % | 211.807 K 225.90 % | 64.992 K 193.09 % | -69.817 K -158.67 % | -26.991 K -228.75 % | 20.964 K -21.58 % | 26.734 K |
| Autres éléments non monétaires | 119.205 K -95.69 % | 2.769 M 63.92 % | 1.689 M -52.86 % | 3.583 M 51.00 % | 2.373 M 290.51 % | 607.584 K 184.59 % | -718.243 K -369.98 % | -152.825 K -115.45 % | 989.014 K 1 235.10 % | -87.130 K 62.43 % | -231.908 K 95.21 % | -4.841 M -33.41 % | -3.629 M -1 617.58 % | 239.112 K -72.53 % | 870.562 K |
| Trésorerie nette provenant des activités d'exploitation | -1.452 M -166.78 % | 2.174 M 176.71 % | 785.663 K -78.60 % | 3.672 M 47.25 % | 2.494 M 462.62 % | -687.733 K 55.69 % | -1.552 M -4 657.96 % | -32.623 K 97.20 % | -1.165 M -195.93 % | -393.570 K 26.73 % | -537.142 K 69.66 % | -1.771 M 4.78 % | -1.859 M -3.11 % | -1.803 M 3.24 % | -1.864 M |
| Investissements dans les immobilisations corporelles | -1.721 M 24.00 % | -2.265 M 2.04 % | -2.312 M 20.97 % | -2.925 M 24.81 % | -3.891 M -95.94 % | -1.986 M -7.15 % | -1.853 M 45.43 % | -3.396 M -59.38 % | -2.131 M -180.06 % | -760.750 K 59.23 % | -1.866 M -74.02 % | -1.072 M 71.62 % | -3.778 M -437.60 % | -702.790 K -17.02 % | -600.591 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 19.866 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.887 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 2.000 K 143.90 % | 820.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 94.887 -99.85 % | 61.380 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.721 M 23.93 % | -2.263 M 1.24 % | -2.291 M 21.68 % | -2.925 M 24.81 % | -3.891 M -95.94 % | -1.986 M -7.15 % | -1.853 M 45.33 % | -3.390 M -59.11 % | -2.131 M -180.06 % | -760.750 K 59.23 % | -1.866 M -90.92 % | -977.312 K 73.71 % | -3.717 M -428.87 % | -702.790 K -17.02 % | -600.591 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 2.342 M -40.78 % | 3.954 M 4 833.65 % | 80.147 K -98.70 % | 6.184 M 307.14 % | 1.519 M -59.46 % | 3.747 M 9.97 % | 3.407 M -25.47 % | 4.572 M 121.05 % | 2.068 M | 0.000 | 0.000 -100.00 % | 1.434 M -90.54 % | 15.163 M | 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 | 0.000 | 0.000 -100.00 % | 3.954 M 4 790.21 % | 80.859 K -97.40 % | 3.112 M -52.13 % | 6.500 M | 0.000 -100.00 % | 440.337 K 128.96 % | -1.521 M -633.88 % | 284.837 K -87.55 % | 2.287 M 953.92 % | 217.039 K 176.49 % | 78.497 K -33.03 % | 117.217 K -95.28 % | 2.481 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 2.342 M -40.78 % | 3.954 M 4 790.21 % | 80.859 K -99.13 % | 9.296 M 15.92 % | 8.019 M 114.02 % | 3.747 M -2.62 % | 3.847 M -16.85 % | 4.627 M 106.07 % | 2.245 M -1.83 % | 2.287 M 953.92 % | 217.039 K -84.80 % | 1.428 M -90.65 % | 15.280 M 515.91 % | 2.481 M |
| Effet des changements du Forex sur les liquidités | -90.357 K 97.39 % | -3.465 M -21.81 % | -2.845 M 48.05 % | -5.476 M -60.22 % | -3.418 M -534.51 % | -538.623 K 5.08 % | -567.452 K 50.17 % | -1.139 M -54.16 % | -738.700 K -395.91 % | -148.958 K -12.63 % | -132.256 K -185.82 % | 154.117 K 162.05 % | -248.392 K -247.22 % | -71.537 K -212.14 % | -22.918 K |
| Variation nette de la trésorerie | -3.263 M -169.21 % | -1.212 M -205.97 % | -396.191 K 91.48 % | -4.648 M -203.72 % | 4.481 M -6.77 % | 4.807 M 2 226.20 % | -226.081 K 68.34 % | -713.982 K -220.35 % | 593.252 K -37.04 % | 942.213 K 480.13 % | -247.865 K 89.57 % | -2.377 M 45.94 % | -4.397 M -134.61 % | 12.702 M 202 719.18 % | -6.269 K |
| Trésorerie au début de la période | 3.766 M -24.35 % | 4.978 M -7.37 % | 5.375 M -46.38 % | 10.023 M 80.88 % | 5.541 M 654.72 % | 734.200 K -23.54 % | 960.281 K -42.64 % | 1.674 M 54.88 % | 1.081 M 678.84 % | 138.798 K -64.10 % | 386.663 K -86.01 % | 2.763 M -61.41 % | 7.160 M 494 243.94 % | 1.448 K -81.01 % | 7.628 K |
| Trésorerie à la fin de la période | 502.590 K -86.65 % | 3.766 M -24.35 % | 4.978 M -7.37 % | 5.375 M -46.38 % | 10.023 M 80.88 % | 5.541 M 654.72 % | 734.200 K -23.54 % | 960.281 K -42.64 % | 1.674 M 54.88 % | 1.081 M 678.84 % | 138.798 K -64.10 % | 386.663 K -86.01 % | 2.763 M -78.25 % | 12.704 M 934 399.15 % | 1.359 K |
| Trésorerie d'exploitation | -1.452 M -166.78 % | 2.174 M 176.71 % | 785.663 K -78.60 % | 3.672 M 47.25 % | 2.494 M 462.62 % | -687.733 K 55.69 % | -1.552 M -4 657.96 % | -32.623 K 97.20 % | -1.165 M -195.93 % | -393.570 K 26.73 % | -537.142 K 69.66 % | -1.771 M 4.78 % | -1.859 M -3.11 % | -1.803 M 3.24 % | -1.864 M |
| Dépenses en capital | -1.721 M 24.00 % | -2.265 M 2.04 % | -2.312 M 20.97 % | -2.925 M 24.81 % | -3.891 M -95.94 % | -1.986 M -7.15 % | -1.853 M 45.43 % | -3.396 M -59.38 % | -2.131 M -180.06 % | -760.750 K 59.23 % | -1.866 M -74.02 % | -1.072 M 71.62 % | -3.778 M -437.60 % | -702.790 K -17.02 % | -600.591 K |
| Cash-flow disponible | -3.173 M -3 395.40 % | -90.780 K 94.05 % | -1.526 M -304.39 % | 746.721 K 153.46 % | -1.397 M 47.75 % | -2.673 M 21.50 % | -3.405 M 0.67 % | -3.428 M -4.04 % | -3.295 M -185.47 % | -1.154 M 51.96 % | -2.403 M 15.47 % | -2.843 M 49.58 % | -5.638 M -124.96 % | -2.506 M -1.70 % | -2.464 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -730.166 K -19.73 % | -609.843 K -351.72 % | 242.272 K 241.62 % | -171.076 K 86.16 % | -1.236 M -61.43 % | -765.782 K -604.26 % | -108.735 K -240.13 % | -31.969 K -23.52 % | -25.882 K 95.24 % | -544.133 K 6.79 % | -583.760 K -26.31 % | -462.164 K -448.61 % | 132.573 K 346.22 % | -53.844 K -103.94 % | 1.368 M 280.00 % | -759.980 K -40.07 % | -542.579 K -480.81 % | 142.479 K -94.23 % | 2.468 M 894 150.72 % | 276.000 100.02 % | -1.650 M -74.75 % | -944.002 K -585.31 % | -137.748 K 86.23 % | -1.001 M -134.15 % | -427.345 K -140.55 % | -177.651 K 49.39 % | -350.996 K -82.32 % | -192.512 K -154.16 % | -75.745 K -807.50 % | 10.706 K 103.62 % | -295.589 K -230.41 % | 226.662 K 145.58 % | -497.259 K -95.86 % | -253.888 K -111.39 % | 2.229 M 202.37 % | -2.177 M -422.29 % | 675.621 K 123.54 % | -2.871 M -69.56 % | -1.693 M -388.23 % | -346.762 K -11 969.68 % | -2.873 K 96.43 % | -80.468 K -103.81 % | 2.110 M 337.19 % | -889.474 K 26.05 % | -1.203 M -107.15 % | -580.630 K -105.01 % | 11.595 M 237.65 % | -8.424 M -2 396.80 % | -337.378 K -269.93 % | 198.545 K 21.74 % | 163.093 K 104.93 % | -3.309 M -438.99 % | 975.993 K -72.45 % | 3.543 M 296.38 % | 893.791 K -8.48 % | 976.612 K 120.04 % | -4.873 M -277.30 % | -1.292 M -71.38 % | -753.638 K -122.02 % | -339.450 K -6 444.52 % | -5.187 K 99.59 % | -1.268 M -443.58 % | -233.229 K 62.55 % | -622.763 K |
| Bénéfice avant impôt | -730.166 K -19.73 % | -609.843 K -351.72 % | 242.272 K 241.62 % | -171.076 K 86.16 % | -1.236 M -61.43 % | -765.782 K -604.26 % | -108.735 K -240.13 % | -31.969 K -23.52 % | -25.882 K 95.24 % | -544.133 K 6.79 % | -583.760 K -26.31 % | -462.164 K -448.61 % | 132.573 K 346.22 % | -53.844 K -103.94 % | 1.368 M 280.00 % | -759.980 K -40.07 % | -542.579 K -480.81 % | 142.479 K -94.23 % | 2.468 M 894 150.72 % | 276.000 100.02 % | -1.650 M -74.75 % | -944.002 K -585.31 % | -137.748 K 86.23 % | -1.001 M -134.15 % | -427.345 K -140.55 % | -177.651 K 49.39 % | -350.996 K -82.32 % | -192.512 K -154.16 % | -75.745 K -807.50 % | 10.706 K 103.62 % | -295.589 K -230.41 % | 226.662 K 145.58 % | -497.259 K -95.86 % | -253.888 K -111.39 % | 2.229 M 202.37 % | -2.177 M -422.29 % | 675.621 K 123.54 % | -2.871 M -69.56 % | -1.693 M -388.23 % | -346.762 K -11 969.68 % | -2.873 K 96.43 % | -80.468 K -103.81 % | 2.110 M 337.19 % | -889.474 K 26.05 % | -1.203 M -107.15 % | -580.630 K -132.47 % | 1.788 M 50.38 % | 1.189 M 452.48 % | -337.378 K -269.93 % | 198.545 K 21.74 % | 163.093 K 104.93 % | -3.309 M -438.42 % | 977.633 K -72.40 % | 3.543 M 296.36 % | 893.791 K -8.48 % | 976.612 K 120.01 % | -4.882 M -281.90 % | -1.278 M -71.08 % | -747.194 K -125.92 % | -330.727 K -2 501.89 % | -12.711 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -374.477 K 7.13 % | -403.226 K -7.55 % | -374.905 K 42.17 % | -648.335 K -122.18 % | -291.802 K 7.59 % | -315.768 K 8.30 % | -344.347 K -29.00 % | -266.930 K 6.28 % | -284.804 K 24.83 % | -378.897 K 69.26 % | -1.233 M -317.50 % | -295.249 K 30.51 % | -424.864 K -63.83 % | -259.327 K 23.83 % | -340.479 K 54.79 % | -753.076 K -120.66 % | -341.279 K 37.62 % | -547.079 K -41.01 % | -387.981 K -78.15 % | -217.785 K -11.07 % | -196.075 K 46.96 % | -369.679 K 32.02 % | -543.827 K -25.57 % | -433.071 K -79.66 % | -241.056 K 9.04 % | -265.000 K 82.75 % | -1.537 M -300.62 % | -383.537 K -5.47 % | -363.643 K 10.17 % | -404.818 K 2.50 % | -415.187 K 51.26 % | -851.784 K -69.38 % | -502.887 K -100.85 % | -250.377 K 50.08 % | -501.576 K 14.15 % | -584.263 K -56.73 % | -372.795 K 5.72 % | -395.430 K 78.33 % | -1.825 M -1 261.07 % | -134.073 K -0.19 % | -133.817 K 58.23 % | -320.358 K -96.24 % | -163.248 K -39.87 % | -116.713 K 71.83 % | -414.305 K -116.41 % | -191.446 K 93.04 % | -2.751 M -738.55 % | -328.046 K 22.86 % | -425.246 K 22.28 % | -547.137 K 84.98 % | -3.642 M -488.13 % | -619.171 K -15.72 % | -535.065 K 16.45 % | -640.383 K -169.71 % | 918.604 K -8.41 % | 1.003 M 162.24 % | -1.611 M -59.70 % | -1.009 M -59.27 % | -633.444 K -352.98 % | -139.838 K -16 940.05 % | -820.644 99.79 % | -388.008 K -73.29 % | -223.906 K 64.06 % | -622.939 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 311.186 M 9.13 % | 285.141 M 1.86 % | 279.928 M 0.00 % | 279.928 M 0.00 % | 279.928 M 0.00 % | 279.928 M 0.00 % | 279.928 M 6.56 % | 262.698 M 2.97 % | 255.129 M 0.00 % | 255.129 M 0.00 % | 255.129 M 0.00 % | 255.129 M 1.53 % | 251.283 M 9.19 % | 230.129 M 0.00 % | 230.129 M 0.07 % | 229.960 M 0.00 % | 229.960 M 0.04 % | 229.876 M 4.70 % | 219.549 M -1.11 % | 222.009 M 14.83 % | 193.332 M 0.63 % | 192.129 M 3.44 % | 185.733 M 3.90 % | 178.754 M 0.00 % | 178.754 M 0.00 % | 178.754 M 3.17 % | 173.270 M -0.84 % | 174.734 M 3.70 % | 168.504 M -6.19 % | 179.618 M 12.69 % | 159.386 M -5.57 % | 168.791 M 12.24 % | 150.386 M 8.77 % | 138.256 M 14.52 % | 120.730 M -2.54 % | 123.877 M -4.64 % | 129.903 M 19.87 % | 108.370 M 18.31 % | 91.599 M -1.97 % | 93.440 M 10.53 % | 84.542 M 0.08 % | 84.475 M 4.93 % | 80.508 M -2.37 % | 82.463 M 0.57 % | 81.994 M 25.83 % | 65.165 M -4.93 % | 68.545 M 18.87 % | 57.665 M 0.00 % | 57.665 M -27.37 % | 79.400 M 3.16 % | 76.967 M 39.73 % | 55.083 M -22.37 % | 70.955 M 0.01 % | 70.950 M 39.50 % | 50.861 M 0.68 % | 50.516 M 0.35 % | 50.341 M 18.68 % | 42.416 M 43.30 % | 29.600 M 0.00 % | 29.600 M 0.00 % | 29.600 M 0.00 % | 29.600 M 0.00 % | 29.600 M 0.00 % | 29.600 M |
| Moyenne pondérée des actions en circulation | 311.186 M 9.13 % | 285.141 M 1.86 % | 279.928 M 0.00 % | 279.928 M 0.00 % | 279.928 M 0.00 % | 279.928 M 0.00 % | 279.928 M 6.56 % | 262.698 M 2.97 % | 255.129 M 0.00 % | 255.129 M 0.00 % | 255.129 M 0.00 % | 255.129 M 1.53 % | 251.283 M 9.19 % | 230.129 M 0.00 % | 230.129 M 0.07 % | 229.960 M 0.00 % | 229.960 M 0.04 % | 229.876 M 4.70 % | 219.549 M -1.11 % | 222.009 M 14.83 % | 193.332 M 0.63 % | 192.129 M 3.44 % | 185.733 M 3.90 % | 178.754 M 0.00 % | 178.754 M 0.00 % | 178.754 M 3.17 % | 173.270 M -0.84 % | 174.734 M 3.70 % | 168.504 M 2.10 % | 165.043 M 8.05 % | 152.747 M -1.78 % | 155.511 M 3.41 % | 150.386 M 8.77 % | 138.256 M 14.52 % | 120.730 M -2.54 % | 123.877 M 12.97 % | 109.651 M 1.18 % | 108.370 M 18.31 % | 91.599 M -1.97 % | 93.440 M 10.53 % | 84.542 M 0.08 % | 84.475 M 4.93 % | 80.508 M -2.37 % | 82.463 M 0.57 % | 81.994 M 25.83 % | 65.165 M 13.00 % | 57.668 M 0.01 % | 57.665 M 0.00 % | 57.665 M 0.13 % | 57.591 M 3.59 % | 55.597 M 0.93 % | 55.083 M 7.59 % | 51.200 M 0.15 % | 51.121 M 0.51 % | 50.861 M 0.68 % | 50.516 M 0.35 % | 50.341 M 18.68 % | 42.416 M 43.30 % | 29.600 M 0.00 % | 29.600 M 0.00 % | 29.600 M 0.00 % | 29.600 M 0.00 % | 29.600 M 0.00 % | 29.600 M |
| Bénéfice par action diluée | 0.00 -4.55 % | 0.00 -320.00 % | 0.00 266.67 % | 0.00 86.36 % | 0.00 -62.96 % | 0.00 -575.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 95.24 % | 0.00 8.70 % | 0.00 -27.78 % | 0.00 -460.00 % | 0.00 350.00 % | 0.00 -103.39 % | 0.01 278.79 % | 0.00 -37.50 % | 0.00 -4.35 % | 0.00 -120.54 % | 0.01 900 800.90 % | 0.00 100.01 % | -0.01 -73.47 % | 0.00 -600.00 % | 0.00 87.50 % | -0.01 -133.33 % | 0.00 -140.00 % | 0.00 50.00 % | 0.00 -81.82 % | 0.00 -175.00 % | 0.00 -500.00 % | 0.00 105.26 % | 0.00 -246.15 % | 0.00 139.39 % | 0.00 -83.33 % | 0.00 -109.73 % | 0.02 205.11 % | -0.02 -467.74 % | 0.00 88.30 % | -0.03 -43.24 % | -0.02 -400.00 % | 0.00 -10 787.70 % | 0.00 96.60 % | 0.00 -103.82 % | 0.03 342.59 % | -0.01 26.53 % | -0.01 -65.17 % | -0.01 -105.24 % | 0.17 213.33 % | -0.15 -2 442.37 % | -0.01 41.00 % | -0.01 -576.19 % | 0.00 103.49 % | -0.06 -651.25 % | -0.01 20.00 % | -0.01 -149.75 % | 0.02 -4.29 % | 0.02 121.69 % | -0.10 -217.38 % | -0.03 -19.61 % | -0.03 -121.74 % | -0.01 -5 650.00 % | 0.00 99.53 % | -0.04 -441.77 % | -0.01 62.38 % | -0.02 |
| Bénéfice par action | 0.00 -9.09 % | 0.00 -344.44 % | 0.00 250.00 % | 0.00 86.36 % | 0.00 -62.96 % | 0.00 -575.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 95.24 % | 0.00 8.70 % | 0.00 -27.78 % | 0.00 -460.00 % | 0.00 350.00 % | 0.00 -103.39 % | 0.01 278.79 % | 0.00 -37.50 % | 0.00 -500.00 % | 0.00 -94.64 % | 0.01 900 800.90 % | 0.00 100.01 % | -0.01 -73.47 % | 0.00 -600.00 % | 0.00 87.50 % | -0.01 -133.33 % | 0.00 -140.00 % | 0.00 50.00 % | 0.00 -81.82 % | 0.00 -175.00 % | 0.00 -500.00 % | 0.00 105.26 % | 0.00 -226.67 % | 0.00 145.45 % | 0.00 -83.33 % | 0.00 -109.73 % | 0.02 205.11 % | -0.02 -276.00 % | 0.01 137.74 % | -0.03 -43.24 % | -0.02 -400.00 % | 0.00 -10 787.70 % | 0.00 96.60 % | 0.00 -103.82 % | 0.03 342.59 % | -0.01 26.53 % | -0.01 -65.17 % | -0.01 -104.45 % | 0.20 233.33 % | -0.15 -2 442.37 % | -0.01 -296.67 % | 0.00 3.45 % | 0.00 104.83 % | -0.06 -400.50 % | 0.02 -71.43 % | 0.07 248.26 % | 0.02 -4.29 % | 0.02 121.69 % | -0.10 -217.38 % | -0.03 -19.61 % | -0.03 -121.74 % | -0.01 -5 650.00 % | 0.00 99.53 % | -0.04 -441.77 % | -0.01 62.38 % | -0.02 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.952 30.15 % | -333.504 15.92 % | -396.668 5.24 % | -418.616 17.37 % | -506.601 -1.31 % | -500.038 0.14 % | -500.755 -6.11 % | -471.909 4.81 % | -495.740 2.05 % | -506.141 -1.23 % | -500.000 -44.93 % | -345.000 15.85 % | -410.000 -7.89 % | -380.000 -15.85 % | -328.000 14.36 % | -383.000 13.15 % | -441.000 18.93 % | -544.000 0.00 % | -544.000 0.00 % | -544.000 0.18 % | -545.000 -0.18 % | -544.000 -0.18 % | -543.000 3.04 % | -560.000 -24.72 % | -449.000 -15.72 % | -388.000 | 0.000 100.00 % | -289.000 13.47 % | -334.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -0.504 -121.60 % | 2.332 -99.89 % | 2.093 K 130 845.70 % | -1.601 -100.08 % | 1.950 K 100.27 % | -725.041 K -49 388.99 % | 1.471 K 100.23 % | -646.656 K -148.39 % | -260.338 K 85.54 % | -1.801 M -488.31 % | 463.772 K 130.86 % | 200.890 K 125.80 % | -778.573 K 73.69 % | -2.959 M -759.09 % | -344.442 K -124.50 % | 1.406 M 171.85 % | 517.216 K 208.45 % | -476.900 K -194.38 % | 505.324 K 210.20 % | 162.902 K 233.96 % | -121.607 K 89.75 % | -1.186 M -83 098.88 % | 1.429 K | 0.000 -100.00 % | 1.740 K -99.87 % | 1.348 M 221.06 % | -1.113 M | 0.000 | 0.000 100.00 % | -2.751 M | 0.000 100.00 % | -1.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.633 K 52 386.79 % | 1.453 K -99.61 % | 376.467 K | 0.000 -100.00 % | 9.615 M 411 842.67 % | 2.334 K | 0.000 | 0.000 -100.00 % | 12.678 K 673.05 % | 1.640 K 945.36 % | -194.000 | 0.000 -100.00 % | 2.178 M 25 540.18 % | -8.562 K -164.18 % | 13.340 K 107.00 % | 6.444 K -26.13 % | 8.724 K 215.94 % | -7.524 K -100.86 % | 871.160 K 420 318.03 % | -207.311 -100.03 % | 622.762 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.952 -30.15 % | 333.504 -15.92 % | 396.668 -5.24 % | 418.616 -17.37 % | 506.601 1.31 % | 500.038 -0.14 % | 500.755 6.11 % | 471.909 -4.81 % | 495.740 -2.05 % | 506.141 1.23 % | 500.000 44.93 % | 345.000 -15.85 % | 410.000 7.89 % | 380.000 15.85 % | 328.000 -14.36 % | 383.000 -13.15 % | 441.000 -18.93 % | 544.000 0.00 % | 544.000 0.00 % | 544.000 -0.18 % | 545.000 0.18 % | 544.000 0.18 % | 543.000 -3.04 % | 560.000 24.72 % | 449.000 15.72 % | 388.000 | 0.000 -100.00 % | 289.000 -13.47 % | 334.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 370.283 K -7.20 % | 399.000 K 7.86 % | 369.912 K -42.52 % | 643.555 K 878.72 % | 65.755 K -82.20 % | 369.391 K -9.55 % | 408.400 K 12.68 % | 362.430 K -0.63 % | 364.723 K -9.09 % | 401.201 K -25.47 % | 538.278 K 65.50 % | 325.241 K -37.15 % | 517.456 K 64.46 % | 314.643 K -27.95 % | 436.721 K 46.42 % | 298.257 K -13.05 % | 343.040 K -44.87 % | 622.278 K 27.26 % | 488.996 K 41.91 % | 344.585 K 42.67 % | 241.526 K -43.09 % | 424.382 K -30.83 % | 613.563 K 22.97 % | 498.958 K 86.03 % | 268.218 K -9.87 % | 297.581 K -40.62 % | 501.109 K 32.35 % | 378.632 K -9.65 % | 419.062 K -15.75 % | 497.400 K 8.33 % | 459.157 K -46.53 % | 858.706 K 73.22 % | 495.743 K 4.95 % | 472.356 K -7.64 % | 511.415 K -12.83 % | 586.706 K 59.15 % | 368.646 K -0.67 % | 371.123 K -79.66 % | 1.825 M 1 262.75 % | 133.909 K 0.07 % | 133.817 K -58.19 % | 320.080 K 93.41 % | 165.492 K 66.64 % | 99.310 K -76.03 % | 414.253 K 116.88 % | 191.007 K -49.13 % | 375.499 K 15.66 % | 324.651 K -23.12 % | 422.287 K -29.64 % | 600.155 K 12.44 % | 533.766 K -14.06 % | 621.067 K 12.11 % | 554.000 K | 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 | 0.000 -100.00 % | 221.536 K 13 518.29 % | -1.651 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 | 0.000 100.00 % | -61.506 K -599.07 % | 12.324 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.532 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 -100.00 % | 24.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 4.194 K -0.76 % | 4.226 K -15.40 % | 4.995 K 1.22 % | 4.935 K | 0.000 100.00 % | -3.868 K 9.10 % | -4.255 K -116.18 % | 26.300 K 1 364.80 % | 1.795 K 145.28 % | 732.006 -46.94 % | 1.379 K | 0.000 | 0.000 -100.00 % | 975.024 | 0.000 | 0.000 -100.00 % | 1.744 K 112.89 % | -13.533 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 -100.00 % | 1.534 M -63.53 % | 4.206 M 179.29 % | 1.506 M -30.79 % | 2.176 M 167.03 % | -3.246 M | 0.000 100.00 % | -2.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 374.477 K -7.13 % | 403.226 K 7.55 % | 374.907 K -42.19 % | 648.490 K 125.73 % | 287.291 K -22.69 % | 371.609 K -12.34 % | 423.942 K 26.09 % | 336.217 K -8.57 % | 367.742 K -8.29 % | 400.969 K -25.39 % | 537.398 K 66.71 % | 322.349 K -37.30 % | 514.083 K 63.63 % | 314.182 K -27.42 % | 432.891 K 46.14 % | 296.208 K -13.31 % | 341.689 K -46.28 % | 636.094 K 29.57 % | 490.922 K 42.64 % | 344.166 K 41.26 % | 243.648 K -42.91 % | 426.786 K -30.56 % | 614.648 K 24.10 % | 495.284 K 87.29 % | 264.443 K -11.63 % | 299.258 K -31.44 % | 436.499 K 2.11 % | 427.471 K 1.57 % | 420.884 K -16.73 % | 505.459 K 10.26 % | 458.415 K -48.31 % | 886.778 K 76.49 % | 502.460 K 5.17 % | 477.772 K -8.55 % | 522.433 K -12.66 % | 598.168 K 59.14 % | 375.869 K -5.02 % | 395.734 K -78.32 % | 1.825 M 1 258.00 % | 134.390 K 0.19 % | 134.134 K -58.17 % | 320.675 K 88.99 % | 169.674 K 33.77 % | 126.841 K -70.30 % | 427.096 K 109.19 % | 204.163 K -36.32 % | 320.594 K -6.53 % | 342.979 K -22.16 % | 440.600 K -26.59 % | 600.155 K 7.14 % | 560.150 K -13.78 % | 649.658 K 16.75 % | 556.443 K -16.10 % | 663.200 K 7.02 % | 619.720 K -48.84 % | 1.211 M -25.94 % | 1.636 M 55.30 % | 1.053 M 39.71 % | 753.855 K 127.94 % | 330.726 K 2 501.89 % | 12.711 K -96.80 % | 397.366 K 70.22 % | 233.436 K -62.53 % | 622.939 K |
| Coût et dépenses | 374.477 K -7.13 % | 403.226 K 7.55 % | 374.907 K -42.19 % | 648.490 K 125.73 % | 287.291 K -22.76 % | 371.940 K -12.35 % | 424.342 K 26.21 % | 336.217 K -8.70 % | 368.249 K -8.16 % | 400.969 K -25.39 % | 537.398 K 66.71 % | 322.349 K -37.30 % | 514.083 K 63.63 % | 314.182 K -27.42 % | 432.891 K 46.14 % | 296.208 K -13.31 % | 341.689 K -46.28 % | 636.094 K 29.57 % | 490.922 K 42.64 % | 344.166 K 41.26 % | 243.648 K -42.91 % | 426.786 K -30.56 % | 614.648 K 24.10 % | 495.284 K 87.29 % | 264.443 K -11.63 % | 299.258 K -31.22 % | 435.103 K 1.65 % | 428.031 K 1.59 % | 421.333 K -16.64 % | 505.459 K 10.26 % | 458.415 K -48.31 % | 886.778 K 76.49 % | 502.460 K 5.17 % | 477.772 K -8.55 % | 522.433 K -12.66 % | 598.168 K 59.14 % | 375.869 K -5.02 % | 395.734 K -78.32 % | 1.825 M 1 258.00 % | 134.390 K 0.19 % | 134.134 K -58.17 % | 320.675 K 88.99 % | 169.674 K 33.77 % | 126.841 K -70.30 % | 427.096 K 109.19 % | 204.163 K -36.32 % | 320.594 K -6.53 % | 342.979 K -22.16 % | 440.600 K -26.59 % | 600.155 K 7.14 % | 560.150 K -13.78 % | 649.658 K 16.75 % | 556.443 K -16.10 % | 663.200 K 7.02 % | 619.720 K -48.84 % | 1.211 M -25.94 % | 1.636 M 55.30 % | 1.053 M 39.71 % | 753.855 K 127.94 % | 330.726 K 2 501.89 % | 12.711 K -96.80 % | 397.366 K 70.22 % | 233.436 K -62.53 % | 622.939 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 370.283 K -7.20 % | 399.000 K 7.86 % | 369.912 K -42.52 % | 643.555 K 124.01 % | 287.291 K -21.88 % | 367.740 K -9.96 % | 408.400 K 12.68 % | 362.430 K -0.63 % | 364.723 K -9.09 % | 401.201 K -25.47 % | 538.278 K 65.50 % | 325.241 K -37.15 % | 517.456 K 64.46 % | 314.643 K -27.95 % | 436.721 K 46.42 % | 298.257 K -13.05 % | 343.040 K -44.87 % | 622.278 K 27.26 % | 488.996 K 41.91 % | 344.585 K 42.67 % | 241.526 K -43.09 % | 424.382 K -30.83 % | 613.563 K 22.97 % | 498.958 K 86.03 % | 268.218 K -9.87 % | 297.581 K -32.31 % | 439.603 K 12.44 % | 390.956 K -6.71 % | 419.062 K -15.75 % | 497.400 K 8.33 % | 459.157 K -47.78 % | 879.238 K 77.36 % | 495.743 K 4.95 % | 472.356 K -7.64 % | 511.415 K -12.83 % | 586.706 K 59.15 % | 368.646 K -0.67 % | 371.123 K -79.66 % | 1.825 M 1 262.75 % | 133.909 K 0.07 % | 133.817 K -58.19 % | 320.080 K 93.41 % | 165.492 K 66.64 % | 99.310 K -76.03 % | 414.253 K 116.88 % | 191.007 K -49.13 % | 375.499 K 15.66 % | 324.651 K -23.12 % | 422.287 K -29.64 % | 600.155 K 12.44 % | 533.766 K -14.06 % | 621.067 K 7.33 % | 578.667 K -10.51 % | 646.631 K -10.86 % | 725.392 K -11.76 % | 822.072 K -56.36 % | 1.884 M 102.40 % | 930.695 K 44.54 % | 643.890 K 114.39 % | 300.329 K 2 279.97 % | 12.619 K -96.89 % | 405.329 K 75.28 % | 231.251 K -61.55 % | 601.383 K |
| Revenu d'intérêts | 1.046 K 1 049.45 % | 91.000 -97.87 % | 4.267 K -68.76 % | 13.657 K -31.48 % | 19.930 K -26.66 % | 27.173 K -25.52 % | 36.482 K 16.65 % | 31.275 K -8.11 % | 34.036 K 57.78 % | 21.572 K -30.73 % | 31.142 K 17.08 % | 26.600 K 81.53 % | 14.653 K 551.53 % | 2.249 K -18.16 % | 2.748 K 45.17 % | 1.893 K -11.54 % | 2.140 K -59.68 % | 5.307 K -50.50 % | 10.721 K -37.77 % | 17.228 K -8.37 % | 18.802 K -5.68 % | 19.934 K -6.46 % | 21.310 K 1 343.77 % | 1.476 K 1 161.54 % | 117.000 -73.23 % | 437.000 -78.14 % | 1.999 K 143.78 % | 820.000 -67.36 % | 2.512 K 22.12 % | 2.057 K 37.41 % | 1.497 K -64.93 % | 4.269 K -25.08 % | 5.698 K 149.69 % | 2.282 K -23.04 % | 2.965 K 118.50 % | 1.357 K 47.82 % | 918.000 12.22 % | 818.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 0.00 % | 8.000 -42.86 % | 14.000 -91.62 % | 167.000 5 466.67 % | 3.000 -93.62 % | 47.000 -82.97 % | 276.000 -34.29 % | 420.000 -37.50 % | 672.000 | 0.000 -100.00 % | 6.302 K 284.74 % | 1.638 K -45.89 % | 3.027 K -71.67 % | 10.686 K -26.69 % | 14.576 K 29.71 % | 11.237 K 228.87 % | 3.417 K -32.28 % | 5.046 K 603.86 % | 716.856 3 029.51 % | 22.906 -82.82 % | 133.344 -35.68 % | 207.311 17.46 % | 176.490 |
| Frais d'intérêts | 0.000 -100.00 % | 1.566 K 27.21 % | 1.231 K -30.76 % | 1.778 K 34.70 % | 1.320 K -16.45 % | 1.580 K 3.39 % | 1.528 K -26.99 % | 2.093 K 45.47 % | 1.439 K -26.22 % | 1.950 K 3.95 % | 1.876 K 27.52 % | 1.471 K -6.01 % | 1.565 K 14.48 % | 1.367 K -14.24 % | 1.594 K 14.43 % | 1.393 K -10.07 % | 1.549 K -11.23 % | 1.745 K -2.08 % | 1.782 K 8.46 % | 1.643 K 4.52 % | 1.572 K -1.87 % | 1.602 K 4.16 % | 1.538 K 28.92 % | 1.193 K -3.09 % | 1.231 K 13.04 % | 1.089 K -14.05 % | 1.267 K -11.34 % | 1.429 K -5.11 % | 1.506 K -13.45 % | 1.740 K 25.09 % | 1.391 K -5.37 % | 1.470 K 16.76 % | 1.259 K -1.33 % | 1.276 K -14.42 % | 1.491 K -26.19 % | 2.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.453 K | 0.000 | 0.000 -100.00 % | 1.917 K -17.87 % | 2.334 K -49.41 % | 4.614 K | 0.000 -100.00 % | 12.678 K 286.76 % | 3.278 K 15.71 % | 2.833 K -8.44 % | 3.094 K 27.29 % | 2.431 K -9.16 % | 2.676 K -71.77 % | 9.478 K 92.19 % | 4.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 -33.48 % | 233.000 -30.14 % | 333.504 -15.92 % | 396.668 -5.24 % | 418.616 -17.37 % | 506.601 1.31 % | 500.038 -0.14 % | 500.755 6.11 % | 471.909 -4.81 % | 495.740 -2.05 % | 506.141 1.57 % | 498.316 45.43 % | 342.651 -15.71 % | 406.522 6.19 % | 382.839 16.72 % | 328.000 -14.36 % | 383.000 -13.15 % | 441.000 -18.93 % | 544.000 0.00 % | 544.000 0.00 % | 544.000 -0.18 % | 545.000 0.18 % | 544.000 0.18 % | 543.000 -3.04 % | 560.000 24.72 % | 449.000 15.72 % | 388.000 0.26 % | 387.000 33.91 % | 289.000 -13.47 % | 334.000 9.87 % | 304.000 0.00 % | 304.000 0.00 % | 304.000 0.00 % | 304.000 0.00 % | 304.000 64.32 % | 185.000 -41.64 % | 317.000 0.00 % | 317.000 0.00 % | 317.000 -92.34 % | 4.141 K -59.11 % | 10.128 K -20.82 % | 12.791 K 0.58 % | 12.717 K -0.01 % | 12.718 K -14.83 % | 14.933 K -0.01 % | 14.934 K -0.67 % | 15.035 K -33.78 % | 22.704 K -6.12 % | 24.185 K 13.13 % | 21.378 K -6.31 % | 22.817 K 5.06 % | 21.718 K -9.02 % | 23.871 K -2.08 % | 24.379 K -34.13 % | 37.011 K 487.14 % | -9.560 K -170.29 % | 13.600 K 14.38 % | 11.890 K 37.83 % | 8.626 K -9.48 % | 9.530 K | 0.000 |
| Résultat d'exploitation | -374.477 K 7.13 % | -403.226 K -10.68 % | -364.326 K | 0.000 100.00 % | -287.291 K 22.76 % | -371.942 K 12.35 % | -424.338 K -39.15 % | -304.942 K 17.19 % | -368.252 K 2.94 % | -379.397 K 69.23 % | -1.233 M -316.97 % | -295.749 K 74.23 % | -1.148 M -100.09 % | -573.638 K 74.31 % | -2.233 M -1 428.43 % | 168.064 K 219.87 % | -140.203 K 90.06 % | -1.411 M 58.99 % | -3.441 M -411.25 % | -673.065 K -157.06 % | 1.180 M 984.58 % | 108.762 K 110.15 % | -1.072 M -10 482.41 % | 10.323 K 110.06 % | -102.655 K 75.65 % | -421.517 K 73.99 % | -1.620 M -279.30 % | -427.211 K -2.00 % | -418.821 K 16.80 % | -503.402 K -156.59 % | 889.590 K 200.32 % | -886.778 K -76.49 % | -502.460 K -5.17 % | -477.772 K 8.55 % | -522.433 K 12.66 % | -598.168 K -59.14 % | -375.869 K 5.02 % | -395.734 K 78.32 % | -1.825 M -1 258.00 % | -134.390 K -0.19 % | -134.134 K 58.17 % | -320.675 K -88.99 % | -169.674 K -126.75 % | 634.286 K 248.51 % | -427.096 K -94.48 % | -219.607 K 32.24 % | -324.110 K 6.81 % | -347.791 K 21.06 % | -440.600 K 28.43 % | -615.631 K -13.27 % | -543.501 K 19.12 % | -671.962 K -20.76 % | -556.443 K 16.10 % | -663.200 K -7.02 % | -619.721 K -163.30 % | 979.042 K 159.86 % | -1.636 M -56.38 % | -1.046 M -40.89 % | -742.365 K -131.06 % | -321.286 K -1 489.55 % | -20.212 K 94.90 % | -396.634 K -69.91 % | -233.436 K 62.53 % | -622.939 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -355.689 K -72.15 % | -206.617 K -134.45 % | 599.761 K 450.58 % | -171.076 K 81.97 % | -948.880 K -138.85 % | -397.277 K -229.36 % | 307.119 K 0.94 % | 304.248 K -9.96 % | 337.906 K 305.12 % | -164.736 K -255.33 % | -46.362 K 66.84 % | -139.815 K -121.62 % | 646.656 K 148.39 % | 260.338 K -85.54 % | 1.801 M 488.31 % | -463.772 K -130.86 % | -200.890 K -125.80 % | 778.573 K -73.69 % | 2.959 M 759.09 % | 344.442 K 124.50 % | -1.406 M -171.85 % | -517.216 K -208.45 % | 476.900 K 194.38 % | -505.324 K -210.20 % | -162.902 K -233.96 % | 121.607 K 44.59 % | 84.107 K -64.16 % | 234.699 K -31.59 % | 343.076 K -15.88 % | 407.853 K 150.48 % | 162.826 K -84.80 % | 1.071 M 20 495.94 % | 5.201 K -97.68 % | 223.884 K -91.78 % | 2.722 M 272.39 % | -1.579 M -251.96 % | 1.039 M 141.99 % | -2.475 M -1 974.48 % | 132.029 K 162.17 % | -212.372 K -261.79 % | 131.261 K -45.36 % | 240.207 K -89.46 % | 2.279 M 398.89 % | -762.633 K 1.68 % | -775.702 K -86.94 % | -414.956 K -119.64 % | 2.112 M 39.71 % | 1.512 M 1 364.75 % | 103.222 K -87.32 % | 814.176 K 15.23 % | 706.594 K 126.80 % | -2.637 M -269.41 % | 1.556 M -62.85 % | 4.189 M 176.79 % | 1.514 M -30.82 % | 2.188 M 167.40 % | -3.246 M -1 342.26 % | -225.075 K -12 644.63 % | -1.766 K 79.17 % | -8.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 622.939 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.655 M -954.77 % | -630.958 K -25.54 % | -502.590 K 61.48 % | -1.305 M 34.84 % | -2.002 M 29.85 % | -2.854 M 23.83 % | -3.747 M 20.22 % | -4.697 M -46.11 % | -3.214 M 20.14 % | -4.025 M 19.15 % | -4.978 M 17.91 % | -6.064 M 19.09 % | -7.495 M -62.70 % | -4.607 M 14.29 % | -5.375 M 13.83 % | -6.237 M 16.37 % | -7.458 M 13.19 % | -8.592 M 14.28 % | -10.023 M 8.46 % | -10.949 M -139.64 % | -4.569 M 19.30 % | -5.661 M -2.17 % | -5.541 M -36.31 % | -4.065 M -1 296.61 % | -291.070 K -23.34 % | -235.995 K 67.86 % | -734.200 K 45.11 % | -1.338 M -111.96 % | -631.094 K 66.41 % | -1.879 M -95.64 % | -960.281 K 47.46 % | -1.828 M 50.83 % | -3.717 M -197.68 % | -1.249 M 25.42 % | -1.674 M 0.19 % | -1.677 M -95.71 % | -857.066 K 2.34 % | -877.621 K 18.81 % | -1.081 M -614.27 % | -151.345 K 56.86 % | -350.817 K -184.45 % | -123.331 K 11.14 % | -138.798 K 73.52 % | -524.086 K 31.33 % | -763.157 K 62.06 % | -2.012 M -420.22 % | -386.663 K 54.78 % | -855.015 K 35.40 % | -1.324 M 30.32 % | -1.899 M 31.26 % | -2.763 M 37.48 % | -4.420 M 20.95 % | -5.591 M -0.51 % | -5.563 M 36.16 % | -8.714 M 16.79 % | -10.473 M 10.83 % | -11.746 M 7.54 % | -12.704 M -42.08 % | -8.942 M 7.44 % | -9.660 M -710 487.58 % | -1.359 K |
| Investissements totaux | 0.000 -100.00 % | 624.413 K | 0.000 | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.619 M 4.50 % | 4.421 M 0.00 % | 4.421 M 0.00 % | 4.421 M 7.88 % | 4.097 M 0.10 % | 4.093 M 0.56 % | 4.071 M -0.37 % | 4.085 M 0.32 % | 4.072 M -0.03 % | 4.074 M 0.00 % | 4.074 M 3.72 % | 3.927 M 0.00 % | 3.927 M 0.00 % | 3.927 M 0.00 % | 3.927 M -0.47 % | 3.946 M 0.00 % | 3.946 M 0.00 % | 3.946 M 2.12 % | 3.864 M -1.09 % | 3.907 M -3.43 % | 4.046 M -2.24 % | 4.139 M -13.62 % | 4.791 M 6.62 % | 4.493 M 0.42 % | 4.475 M 0.00 % | 4.475 M 0.00 % | 4.475 M 0.00 % | 4.475 M 0.03 % | 4.473 M 0.00 % | 4.473 M 0.63 % | 4.445 M 0.58 % | 4.420 M 112 363.10 % | 3.930 K 3.65 % | 3.792 K -99.90 % | 3.792 M 99 900.00 % | 3.792 K 4.16 % | 3.640 K 0.00 % | 3.640 K 0.00 % | 3.640 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.033 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.123 K 38.16 % | -892.833 K -0.22 % | -890.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -35.701 M -2.09 % | -34.971 M -1.77 % | -34.361 M 0.70 % | -34.604 M -0.50 % | -34.433 M -3.83 % | -33.162 M -2.79 % | -32.261 M 0.19 % | -32.321 M -0.27 % | -32.233 M 0.09 % | -32.264 M -1.72 % | -31.720 M -1.87 % | -31.136 M -1.51 % | -30.674 M 0.43 % | -30.806 M -0.18 % | -30.753 M 4.26 % | -32.121 M -2.42 % | -31.361 M -1.76 % | -30.818 M 0.46 % | -30.960 M 7.38 % | -33.429 M 0.00 % | -33.429 M -5.19 % | -31.779 M -3.06 % | -30.835 M -0.45 % | -30.697 M -3.37 % | -29.697 M -1.46 % | -29.269 M -0.61 % | -29.092 M -1.22 % | -28.741 M -0.67 % | -28.548 M -0.27 % | -28.473 M 0.04 % | -28.483 M -1.05 % | -28.188 M 0.80 % | -28.414 M -1.78 % | -27.917 M -0.92 % | -27.663 M 7.46 % | -29.892 M -7.86 % | -27.715 M 2.38 % | -28.390 M -11.25 % | -25.520 M -7.11 % | -23.827 M -1.48 % | -23.480 M -0.01 % | -23.477 M -0.34 % | -23.397 M 8.27 % | -25.506 M -3.61 % | -24.617 M -5.14 % | -23.414 M -2.54 % | -22.834 M 7.26 % | -24.622 M 5.32 % | -26.005 M -1.31 % | -25.668 M 0.77 % | -25.866 M 0.63 % | -26.030 M -14.56 % | -22.721 M 4.12 % | -23.697 M 1.54 % | -24.067 M 7.47 % | -26.011 M 4.52 % | -27.242 M -9.72 % | -24.828 M -7.05 % | -23.192 M -4.28 % | -22.241 M -5.50 % | -21.081 M |
| Actions ordinaires | 63.464 M 8.17 % | 58.673 M 1.39 % | 57.870 M 0.00 % | 57.870 M 0.00 % | 57.870 M 0.10 % | 57.811 M 0.41 % | 57.574 M -0.51 % | 57.870 M 3.66 % | 55.825 M -0.17 % | 55.923 M 0.00 % | 55.923 M 0.00 % | 55.923 M 0.00 % | 55.923 M 6.60 % | 52.459 M 0.00 % | 52.459 M 0.09 % | 52.413 M 0.00 % | 52.413 M 0.00 % | 52.413 M 0.11 % | 52.356 M 0.72 % | 51.981 M 12.07 % | 46.383 M 0.31 % | 46.238 M 2.59 % | 45.072 M 2.70 % | 43.886 M 0.00 % | 43.886 M 0.00 % | 43.886 M 0.00 % | 43.886 M 99 900.08 % | 43.886 K 2.81 % | 42.686 K 0.00 % | 42.686 K -99.90 % | 41.432 M 99 900.46 % | 41.432 K 0.05 % | 41.413 K 6.43 % | 38.911 K 1.36 % | 38.389 K 6.50 % | 36.047 K 7.42 % | 33.558 K 0.34 % | 33.445 K 1.90 % | 32.820 K 3.90 % | 31.587 K 2.63 % | 30.778 K 0.00 % | 30.778 K 0.09 % | 30.749 K 0.14 % | 30.705 K 1.51 % | 30.247 K 0.00 % | 30.247 K 2.86 % | 29.407 K 0.64 % | 29.221 K 0.00 % | 29.221 K -99.90 % | 29.222 M 1.54 % | 28.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 32.382 M 15.15 % | 28.122 M 0.69 % | 27.929 M 0.88 % | 27.687 M 0.55 % | 27.535 M -4.20 % | 28.742 M -2.18 % | 29.383 M -0.85 % | 29.634 M 7.12 % | 27.665 M -0.24 % | 27.732 M -1.92 % | 28.277 M -1.52 % | 28.714 M -1.58 % | 29.176 M 14.06 % | 25.580 M -0.21 % | 25.634 M 5.76 % | 24.239 M -3.04 % | 24.999 M -2.12 % | 25.541 M 1.11 % | 25.260 M 12.47 % | 22.459 M 32.11 % | 17.000 M -8.59 % | 18.597 M -2.27 % | 19.028 M 7.61 % | 17.682 M -5.26 % | 18.664 M -2.24 % | 19.091 M -0.92 % | 19.269 M -1.79 % | 19.620 M 5.42 % | 18.612 M -0.41 % | 18.687 M 7.43 % | 17.394 M -1.53 % | 17.664 M 4.34 % | 16.929 M 14.49 % | 14.787 M 1.85 % | 14.518 M 45.96 % | 9.947 M 4.88 % | 9.484 M 9.08 % | 8.695 M -20.53 % | 10.941 M 9.47 % | 9.995 M 4.93 % | 9.525 M 0.05 % | 9.520 M 1.44 % | 9.385 M 29.92 % | 7.224 M -5.65 % | 7.656 M -12.18 % | 8.718 M 3.07 % | 8.458 M 30.44 % | 6.484 M 27.12 % | 5.101 M -6.20 % | 5.438 M 14.54 % | 4.748 M 4.32 % | 4.551 M -41.12 % | 7.729 M 35.42 % | 5.708 M -23.72 % | 7.482 M 18.96 % | 6.290 M 21.20 % | 5.189 M -60.81 % | 13.241 M 43.09 % | 9.254 M -6.43 % | 9.890 M 8 569.44 % | 114.080 K |
| Autres passifs non courants | 3.031 M 253.02 % | 858.481 K 28.52 % | 667.990 K -49.53 % | 1.324 M -25.54 % | 1.778 M 95.29 % | 910.188 K 57.46 % | 578.028 K -30.63 % | 833.262 K 6.80 % | 780.188 K -24.15 % | 1.029 M 11.97 % | 918.640 K 13.27 % | 811.042 K -21.15 % | 1.029 M -24.60 % | 1.364 M -13.33 % | 1.574 M -53.27 % | 3.368 M 12.07 % | 3.006 M 8.93 % | 2.759 M -19.93 % | 3.446 M -44.09 % | 6.164 M 30.02 % | 4.741 M 44.38 % | 3.283 M 40.31 % | 2.340 M 10.92 % | 2.110 M 221.13 % | 656.962 K 29.83 % | 506.015 K -20.28 % | 634.728 K -9.80 % | 703.689 K 15.75 % | 607.950 K -36.14 % | 951.930 K 65.08 % | 576.657 K -25.26 % | 771.530 K -56.36 % | 1.768 M 125.47 % | 784.115 K -28.30 % | 1.094 M -78.10 % | 4.992 M 89.45 % | 2.635 M -30.44 % | 3.788 M 150.50 % | 1.512 M -20.88 % | 1.911 M 10.92 % | 1.723 M 20.74 % | 1.427 M -2.39 % | 1.462 M -60.96 % | 3.745 M 19.36 % | 3.138 M 33.05 % | 2.358 M 227.70 % | 719.711 K -74.51 % | 2.823 M -35.28 % | 4.362 M -1.82 % | 4.443 M -19.05 % | 5.488 M -11.57 % | 6.206 M 103.61 % | 3.048 M -33.51 % | 4.584 M 16.02 % | 3.951 M -31.69 % | 5.785 M -25.00 % | 7.713 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.031 M 253.02 % | 858.481 K 28.52 % | 667.990 K -49.53 % | 1.324 M -25.54 % | 1.778 M 95.29 % | 910.188 K 57.46 % | 578.028 K -30.63 % | 833.262 K 6.80 % | 780.188 K -24.15 % | 1.029 M 11.97 % | 918.640 K 13.27 % | 811.042 K -21.15 % | 1.029 M -24.60 % | 1.364 M -13.33 % | 1.574 M -53.27 % | 3.368 M 12.07 % | 3.006 M 8.93 % | 2.759 M -19.93 % | 3.446 M -44.09 % | 6.164 M 30.02 % | 4.741 M 44.38 % | 3.283 M 40.31 % | 2.340 M 10.92 % | 2.110 M 221.13 % | 656.962 K 29.83 % | 506.015 K -20.28 % | 634.728 K -9.80 % | 703.689 K 15.75 % | 607.950 K -36.14 % | 951.930 K 65.08 % | 576.657 K -25.26 % | 771.530 K -56.36 % | 1.768 M 125.47 % | 784.115 K -28.30 % | 1.094 M -78.10 % | 4.992 M 89.45 % | 2.635 M -30.44 % | 3.788 M 150.50 % | 1.512 M -20.88 % | 1.911 M 10.92 % | 1.723 M 20.74 % | 1.427 M -2.39 % | 1.462 M -60.96 % | 3.745 M 19.36 % | 3.138 M 33.05 % | 2.358 M 227.70 % | 719.711 K -74.51 % | 2.823 M -35.28 % | 4.362 M -1.82 % | 4.443 M -19.05 % | 5.488 M -11.57 % | 6.206 M 103.61 % | 3.048 M -33.51 % | 4.584 M 16.02 % | 3.951 M -31.69 % | 5.785 M -25.00 % | 7.713 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 220.417 K -9.56 % | 243.724 K | 0.000 | 0.000 | 0.000 100.00 % | -283.000 -100.09 % | 310.791 K 14.97 % | 270.323 K 69 236.42 % | -391.000 -100.17 % | 236.808 K -0.30 % | 237.521 K -6.73 % | 254.667 K 105.70 % | 123.803 K -37.01 % | 196.533 K -42.55 % | 342.088 K 46.58 % | 233.375 K -7.62 % | 252.637 K -4.59 % | 264.794 K -49.87 % | 528.182 K 57.52 % | 335.318 K 29.86 % | 258.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.921 K | 0.000 -100.00 % | 219.062 K | 0.000 -100.00 % | 371.279 K 22.45 % | 303.215 K 93.94 % | 156.344 K -13.79 % | 181.355 K -57.92 % | 430.987 K -61.26 % | 1.113 M 65.42 % | 672.569 K 35.21 % | 497.423 K 978.47 % | 46.123 K -86.13 % | 332.434 K -3.62 % | 344.932 K -12.94 % | 396.207 K -23.38 % | 517.090 K -16.32 % | 617.960 K -1.97 % | 630.359 K 66.65 % | 378.250 K 4.18 % | 363.065 K -18.61 % | 446.103 K -2.68 % | 458.388 K -12.19 % | 522.009 K 12.42 % | 464.345 K -13.77 % | 538.498 K -5.85 % | 571.938 K 13.83 % | 502.462 K 7.10 % | 469.160 K 28.10 % | 366.232 K 44.69 % | 253.107 K 80.06 % | 140.566 K 41.36 % | 99.437 K -43.35 % | 175.517 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 courants | 220.417 K -9.56 % | 243.724 K -0.49 % | 244.914 K 13.61 % | 215.582 K -3.78 % | 224.055 K -18.03 % | 273.351 K -12.14 % | 311.104 K 14.97 % | 270.594 K 20.78 % | 224.039 K -5.49 % | 237.045 K -0.30 % | 237.759 K -6.73 % | 254.922 K 105.70 % | 123.927 K -37.01 % | 196.730 K -42.55 % | 342.430 K 46.58 % | 233.609 K -7.62 % | 252.890 K -4.59 % | 265.059 K -49.87 % | 528.711 K 57.52 % | 335.654 K 29.86 % | 258.476 K -18.63 % | 317.660 K -53.89 % | 688.845 K 218.44 % | 216.321 K 192.18 % | 74.038 K -33.84 % | 111.911 K -37.75 % | 179.770 K 14.45 % | 157.078 K 15.59 % | 135.898 K -38.03 % | 219.281 K -55.01 % | 487.363 K 31.13 % | 371.651 K 22.45 % | 303.519 K 93.94 % | 156.500 K -13.79 % | 181.537 K -57.89 % | 431.113 K -61.28 % | 1.113 M 65.44 % | 672.981 K 35.22 % | 497.702 K 978.00 % | 46.169 K -86.11 % | 332.476 K -3.63 % | 345.005 K -12.94 % | 396.286 K -23.39 % | 517.273 K -16.33 % | 618.233 K -1.97 % | 630.677 K 66.69 % | 378.343 K 4.18 % | 363.152 K -18.61 % | 446.200 K -2.68 % | 458.499 K -12.17 % | 522.009 K 12.42 % | 464.345 K -13.77 % | 538.498 K -5.85 % | 571.938 K 13.83 % | 502.462 K 7.10 % | 469.160 K 28.10 % | 366.232 K 44.69 % | 253.107 K 80.06 % | 140.566 K 41.36 % | 99.437 K -43.35 % | 175.517 K |
| Passifs totaux | 3.251 M 194.96 % | 1.102 M 20.74 % | 912.904 K -40.69 % | 1.539 M -23.10 % | 2.002 M 69.12 % | 1.184 M 33.11 % | 889.132 K -19.45 % | 1.104 M 9.92 % | 1.004 M -20.65 % | 1.266 M 9.45 % | 1.156 M 8.48 % | 1.066 M -7.51 % | 1.153 M -26.16 % | 1.561 M -18.55 % | 1.917 M -46.79 % | 3.602 M 10.54 % | 3.259 M 7.74 % | 3.024 M -23.91 % | 3.975 M -38.85 % | 6.500 M 30.02 % | 4.999 M 38.82 % | 3.601 M 18.89 % | 3.029 M 30.22 % | 2.326 M 218.20 % | 731.000 K 18.30 % | 617.926 K -24.13 % | 814.498 K -5.38 % | 860.767 K 15.72 % | 743.848 K -36.49 % | 1.171 M 10.07 % | 1.064 M -6.92 % | 1.143 M -44.81 % | 2.071 M 120.23 % | 940.615 K -26.23 % | 1.275 M -76.49 % | 5.423 M 44.68 % | 3.749 M -15.98 % | 4.461 M 121.95 % | 2.010 M 2.68 % | 1.958 M -4.77 % | 2.056 M 15.99 % | 1.772 M -4.64 % | 1.859 M -56.40 % | 4.263 M 13.48 % | 3.756 M 25.66 % | 2.989 M 172.22 % | 1.098 M -65.54 % | 3.186 M -33.73 % | 4.808 M -1.90 % | 4.901 M -18.45 % | 6.010 M -9.90 % | 6.671 M 85.99 % | 3.587 M -30.44 % | 5.156 M 15.77 % | 4.454 M -28.78 % | 6.254 M -22.59 % | 8.079 M 3 092.05 % | 253.107 K 80.06 % | 140.566 K 41.36 % | 99.437 K -43.35 % | 175.517 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.018 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.904 K 0.05 % | 5.901 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 28.852 M 1.22 % | 28.506 M 0.92 % | 28.245 M 1.51 % | 27.826 M 1.59 % | 27.389 M 1.76 % | 26.915 M 1.99 % | 26.389 M 1.87 % | 25.904 M 2.23 % | 25.339 M 2.16 % | 24.803 M 2.23 % | 24.262 M 2.98 % | 23.559 M 3.79 % | 22.698 M 1.73 % | 22.312 M 1.64 % | 21.952 M 2.33 % | 21.452 M 3.88 % | 20.651 M 4.27 % | 19.806 M 4.08 % | 19.028 M 7.40 % | 17.717 M 3.56 % | 17.108 M 5.92 % | 16.151 M 0.15 % | 16.127 M 1.41 % | 15.903 M -16.70 % | 19.091 M -1.81 % | 19.443 M 0.77 % | 19.295 M 1.10 % | 19.084 M 2.21 % | 18.672 M 4.48 % | 17.872 M 2.45 % | 17.444 M 3.15 % | 16.911 M 11.14 % | 15.216 M 5.50 % | 14.423 M 2.66 % | 14.050 M 3.13 % | 13.623 M 10.40 % | 12.339 M 0.85 % | 12.235 M 3.26 % | 11.848 M 0.54 % | 11.785 M 5.03 % | 11.220 M 0.59 % | 11.154 M 0.59 % | 11.089 M 1.36 % | 10.939 M 2.92 % | 10.629 M 9.87 % | 9.674 M 5.73 % | 9.150 M 4.19 % | 8.782 M 2.52 % | 8.566 M 2.47 % | 8.360 M 5.16 % | 7.950 M 17.77 % | 6.750 M 18.38 % | 5.702 M 8.55 % | 5.253 M 67.81 % | 3.130 M 55.45 % | 2.014 M 36.24 % | 1.478 M 107.14 % | 713.497 K 86.64 % | 382.276 K 26.02 % | 303.338 K 6.75 % | 284.168 K |
| Total des actifs non courants | 28.852 M 1.22 % | 28.506 M 0.92 % | 28.245 M 1.51 % | 27.826 M 1.58 % | 27.393 M 1.78 % | 26.915 M 1.99 % | 26.389 M 1.87 % | 25.904 M 2.23 % | 25.339 M 2.16 % | 24.803 M 2.23 % | 24.262 M 2.98 % | 23.559 M 3.79 % | 22.698 M 1.73 % | 22.312 M 1.64 % | 21.952 M 2.33 % | 21.452 M 3.88 % | 20.651 M 4.27 % | 19.806 M 4.08 % | 19.028 M 7.40 % | 17.717 M 3.56 % | 17.108 M 5.92 % | 16.151 M 0.15 % | 16.127 M 1.41 % | 15.903 M -16.70 % | 19.091 M -1.81 % | 19.443 M 0.77 % | 19.295 M 1.10 % | 19.084 M 2.21 % | 18.672 M 4.48 % | 17.872 M 2.45 % | 17.444 M 3.15 % | 16.911 M 11.14 % | 15.216 M 5.50 % | 14.423 M 2.66 % | 14.050 M 3.13 % | 13.623 M 10.40 % | 12.339 M 0.85 % | 12.235 M 3.26 % | 11.848 M 0.54 % | 11.785 M 5.03 % | 11.220 M 0.59 % | 11.154 M 0.59 % | 11.089 M 1.36 % | 10.939 M 2.92 % | 10.629 M 9.87 % | 9.674 M 5.73 % | 9.150 M 4.19 % | 8.782 M 2.52 % | 8.566 M 2.47 % | 8.360 M 5.16 % | 7.950 M 17.77 % | 6.750 M 18.38 % | 5.702 M 8.55 % | 5.253 M 67.81 % | 3.130 M 55.45 % | 2.014 M 36.24 % | 1.478 M 107.14 % | 713.497 K 83.81 % | 388.180 K 25.53 % | 309.239 K 8.82 % | 284.168 K |
| Autres actifs circulants | 106.955 K 33.65 % | 80.028 K -5.97 % | 85.107 K 11.63 % | 76.237 K -2.64 % | 78.306 K -24.80 % | 104.126 K 16.21 % | 89.598 K -14.34 % | 104.602 K 24.18 % | 84.232 K -21.45 % | 107.236 K -25.03 % | 143.040 K 8.80 % | 131.476 K 22.78 % | 107.080 K -9.51 % | 118.333 K -9.23 % | 130.372 K -8.04 % | 141.775 K 6.38 % | 133.278 K -20.86 % | 168.413 K 6.28 % | 158.469 K -37.90 % | 255.175 K 0.34 % | 254.323 K -25.32 % | 340.556 K -4.38 % | 356.155 K 984.48 % | 32.841 K 299.14 % | 8.228 K -68.75 % | 26.331 K -42.89 % | 46.106 K -21.44 % | 58.691 K 19.20 % | 49.236 K -51.81 % | 102.181 K 145.27 % | 41.661 K -19.14 % | 51.520 K 2.29 % | 50.366 K 12.67 % | 44.702 K -20.36 % | 56.129 K 19.59 % | 46.934 K 93.69 % | 24.231 K -29.44 % | 34.343 K 101.89 % | 17.011 K 49.85 % | 11.352 K 137.69 % | 4.776 K -44.41 % | 8.592 K -38.83 % | 14.045 K 3.23 % | 13.605 K 169.57 % | 5.047 K -53.26 % | 10.798 K -17.74 % | 13.127 K -46.88 % | 24.711 K 134.65 % | 10.531 K -10.96 % | 11.827 K -68.00 % | 36.965 K 8.57 % | 34.047 K 312.64 % | 8.251 K -45.55 % | 15.152 K -57.82 % | 35.923 K 217.23 % | 11.324 K -12.09 % | 12.881 K -76.15 % | 54.009 K 174.31 % | 19.689 K 964.26 % | 1.850 K -43.56 % | 3.278 K |
| Investissements à court terme | 0.000 -100.00 % | 624.413 K | 0.000 | 0.000 -100.00 % | 294.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.655 M 954.77 % | 630.958 K 25.54 % | 502.590 K -61.48 % | 1.305 M -34.84 % | 2.002 M -29.85 % | 2.854 M -23.83 % | 3.747 M -20.22 % | 4.697 M 46.11 % | 3.214 M -20.14 % | 4.025 M -19.15 % | 4.978 M -17.91 % | 6.064 M -19.09 % | 7.495 M 62.70 % | 4.607 M -14.29 % | 5.375 M -13.83 % | 6.237 M -16.37 % | 7.458 M -13.19 % | 8.592 M -14.28 % | 10.023 M -8.46 % | 10.949 M 139.64 % | 4.569 M -19.30 % | 5.661 M 2.17 % | 5.541 M 36.31 % | 4.065 M 1 296.61 % | 291.070 K 23.34 % | 235.995 K -67.86 % | 734.200 K -45.11 % | 1.338 M 111.96 % | 631.094 K -66.41 % | 1.879 M 95.64 % | 960.281 K -47.46 % | 1.828 M -50.83 % | 3.717 M 197.68 % | 1.249 M -25.42 % | 1.674 M -0.19 % | 1.677 M 95.71 % | 857.066 K -2.34 % | 877.621 K -18.81 % | 1.081 M 614.27 % | 151.345 K -56.86 % | 350.817 K 184.45 % | 123.331 K -11.14 % | 138.798 K -73.52 % | 524.086 K -31.33 % | 763.157 K -62.06 % | 2.012 M 420.22 % | 386.663 K -54.78 % | 855.015 K -35.40 % | 1.324 M -30.32 % | 1.899 M -31.26 % | 2.763 M -37.48 % | 4.420 M -20.95 % | 5.591 M 0.51 % | 5.563 M -36.16 % | 8.714 M -16.79 % | 10.473 M -10.83 % | 11.746 M -7.54 % | 12.704 M 42.08 % | 8.942 M -7.44 % | 9.660 M 710 487.58 % | 1.359 K |
| Liquidités et placements à court terme | 6.655 M 954.77 % | 630.958 K 25.54 % | 502.590 K -61.48 % | 1.305 M -34.85 % | 2.002 M -29.84 % | 2.854 M -23.83 % | 3.747 M -20.22 % | 4.697 M 46.11 % | 3.214 M -20.14 % | 4.025 M -19.15 % | 4.978 M -17.91 % | 6.064 M -19.09 % | 7.495 M 62.70 % | 4.607 M -14.29 % | 5.375 M -13.83 % | 6.237 M -16.37 % | 7.458 M -13.19 % | 8.592 M -14.28 % | 10.023 M -8.46 % | 10.949 M 139.64 % | 4.569 M -19.30 % | 5.661 M 2.17 % | 5.541 M 36.31 % | 4.065 M 1 296.61 % | 291.070 K 23.34 % | 235.995 K -67.86 % | 734.200 K -45.11 % | 1.338 M 111.96 % | 631.094 K -66.41 % | 1.879 M 95.64 % | 960.281 K -47.46 % | 1.828 M -50.83 % | 3.717 M 197.68 % | 1.249 M -25.42 % | 1.674 M -0.19 % | 1.677 M 95.71 % | 857.066 K -2.34 % | 877.621 K -18.81 % | 1.081 M 614.27 % | 151.345 K -56.86 % | 350.817 K 184.45 % | 123.331 K -11.14 % | 138.798 K -73.52 % | 524.086 K -31.33 % | 763.157 K -62.06 % | 2.012 M 420.22 % | 386.663 K -54.78 % | 855.015 K -35.40 % | 1.324 M -30.32 % | 1.899 M -31.26 % | 2.763 M -37.48 % | 4.420 M -20.95 % | 5.591 M 0.51 % | 5.563 M -36.16 % | 8.714 M -16.79 % | 10.473 M -10.83 % | 11.746 M -7.54 % | 12.704 M 42.08 % | 8.942 M -7.44 % | 9.660 M 710 487.58 % | 1.359 K |
| Total des actifs courants | 6.781 M 843.16 % | 718.965 K 20.46 % | 596.872 K -57.37 % | 1.400 M -34.67 % | 2.143 M -28.80 % | 3.010 M -22.48 % | 3.883 M -19.67 % | 4.834 M 45.17 % | 3.330 M -20.63 % | 4.195 M -18.87 % | 5.171 M -16.88 % | 6.221 M -18.47 % | 7.631 M 58.03 % | 4.829 M -13.75 % | 5.598 M -12.37 % | 6.389 M -16.00 % | 7.606 M -13.17 % | 8.760 M -14.17 % | 10.207 M -9.20 % | 11.241 M 129.84 % | 4.891 M -19.12 % | 6.047 M 1.98 % | 5.930 M 44.46 % | 4.105 M 1 250.70 % | 303.916 K 14.02 % | 266.544 K -66.20 % | 788.692 K -43.52 % | 1.396 M 104.43 % | 683.024 K -65.62 % | 1.987 M 95.87 % | 1.014 M -46.52 % | 1.896 M -49.89 % | 3.785 M 190.33 % | 1.304 M -25.23 % | 1.744 M -0.23 % | 1.748 M 95.60 % | 893.505 K -3.02 % | 921.329 K -16.46 % | 1.103 M 558.67 % | 167.438 K -53.53 % | 360.293 K 161.17 % | 137.956 K -10.87 % | 154.789 K -71.68 % | 546.661 K -30.18 % | 782.908 K -61.49 % | 2.033 M 400.09 % | 406.497 K -54.27 % | 888.921 K -33.80 % | 1.343 M -32.17 % | 1.980 M -29.51 % | 2.808 M -37.21 % | 4.472 M -20.34 % | 5.614 M 0.05 % | 5.611 M -36.28 % | 8.806 M -16.37 % | 10.530 M -10.69 % | 11.791 M -7.75 % | 12.781 M 41.91 % | 9.006 M -6.96 % | 9.680 M 178 198.38 % | 5.429 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 502.000 | 0.000 100.00 % | -71.000 -209.23 % | 65.000 -93.05 % | 935.000 643.60 % | -172.000 -182.30 % | 209.000 18.08 % | 177.000 -15.31 % | 209.000 | 0.000 | 0.000 -100.00 % | 158.284 K -37.90 % | 254.882 K 0.35 % | 254.000 K -25.33 % | 340.169 K -4.38 % | 355.766 K 984.62 % | 32.801 K 299.27 % | 8.215 K -68.76 % | 26.300 K -42.89 % | 46.051 K -9.70 % | 50.996 K 3.68 % | 49.184 K -51.81 % | 102.073 K 145.33 % | 41.607 K -19.13 % | 51.451 K 2.29 % | 50.298 K 12.66 % | 44.647 K -20.36 % | 56.059 K 19.62 % | 46.863 K 93.70 % | 24.194 K -29.46 % | 34.299 K 101.89 % | 16.989 K 49.88 % | 11.335 K 137.80 % | 4.767 K -44.43 % | 8.577 K -38.86 % | 14.029 K 3.29 % | 13.582 K 170.17 % | 5.027 K -53.35 % | 10.776 K -17.78 % | 13.107 K -46.89 % | 24.677 K 134.77 % | 10.511 K -10.51 % | 11.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 18.866 K 136.45 % | 7.979 K -13.04 % | 9.175 K -52.58 % | 19.347 K -69.10 % | 62.609 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.709 K -33.94 % | 14.698 K -9.16 % | 16.180 K -36.72 % | 25.570 K -31.80 % | 37.493 K -44.79 % | 67.909 K 49.15 % | 45.530 K 39.01 % | 32.754 K 365.98 % | 7.029 K 52.21 % | 4.618 K 9.48 % | 4.218 K -49.70 % | 8.386 K 9.82 % | 7.636 K 183.44 % | 2.694 K -52.28 % | 5.645 K -53.99 % | 12.268 K | 0.000 -100.00 % | 17.210 K 68.30 % | 10.226 K -22.92 % | 13.266 K -43.16 % | 23.340 K 91.19 % | 12.208 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 K -22.10 % | 6.033 K | 0.000 -100.00 % | 8.970 K -39.00 % | 14.704 K 39.40 % | 10.548 K | 0.000 | 0.000 -100.00 % | 8.792 K -87.14 % | 68.361 K 762.60 % | 7.925 K -56.40 % | 18.175 K 25.49 % | 14.483 K -56.33 % | 33.167 K -40.41 % | 55.663 K 22.27 % | 45.526 K 41.63 % | 32.144 K 39.50 % | 23.042 K -49.07 % | 45.245 K 143.90 % | 18.551 K 2 242.12 % | 792.061 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.267 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 244.914 K 13.61 % | 215.582 K -3.78 % | 224.055 K -18.12 % | 273.634 K 87 405.76 % | 312.704 15.56 % | 270.594 | 0.000 -100.00 % | 237.045 -0.30 % | 237.759 -6.73 % | 254.922 105.70 % | 123.927 -37.01 % | 196.730 -42.55 % | 342.430 46.58 % | 233.609 -7.62 % | 252.890 -4.59 % | 265.059 -49.87 % | 528.711 57.52 % | 335.654 29.86 % | 258.476 -99.92 % | 317.660 K -53.89 % | 688.845 K 218.44 % | 216.321 K 192.18 % | 74.038 K -33.84 % | 111.911 K -37.75 % | 179.770 K 114 346.33 % | 157.078 -99.88 % | 135.898 K 61 874.36 % | 219.281 -99.96 % | 487.363 K 131 034.59 % | 371.651 22.45 % | 303.519 93.94 % | 156.500 -13.79 % | 181.537 44.54 % | 125.600 -84.66 % | 818.748 98.64 % | 412.185 47.53 % | 279.389 505.14 % | 46.169 10.81 % | 41.665 -42.60 % | 72.584 -8.08 % | 78.965 -56.81 % | 182.841 -32.99 % | 272.836 -14.29 % | 318.324 243.32 % | 92.718 6.85 % | 86.772 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.926 273.39 % | 0.248 | 0.000 -100.00 % | 0.248 -70.33 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 | 0.000 | 0.000 | 0.000 -100.00 % | 0.332 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 43.886 M 2.81 % | 42.686 M 0.00 % | 42.686 M 1 145 856 230 791 577 600.00 % | 0.000 -100.00 % | 41.432 M -8.63 % | 45.344 M 6.18 % | 42.704 M 11.24 % | 38.390 M 6.50 % | 36.047 M -3.10 % | 37.199 M 0.31 % | 37.085 M 1.71 % | 36.461 M 7.80 % | 33.821 M 2.47 % | 33.005 M 0.02 % | 32.997 M 0.66 % | 32.782 M 0.16 % | 32.730 M 1.42 % | 32.273 M 0.44 % | 32.132 M 2.69 % | 31.292 M 0.60 % | 31.106 M 0.00 % | 31.106 M 1 550.75 % | 1.884 M -93.84 % | 30.614 M 0.11 % | 30.581 M 0.43 % | 30.450 M 3.56 % | 29.405 M -8.40 % | 32.101 M -3.29 % | 33.193 M -0.39 % | 33.322 M -12.47 % | 38.069 M 17.33 % | 32.446 M 0.98 % | 32.131 M 51.60 % | 21.195 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 35.633 M 21.93 % | 29.224 M 1.32 % | 28.842 M -1.31 % | 29.226 M -1.05 % | 29.537 M -1.30 % | 29.925 M -1.15 % | 30.273 M -1.51 % | 30.738 M 7.22 % | 28.669 M -1.14 % | 28.998 M -1.48 % | 29.433 M -1.17 % | 29.780 M -1.81 % | 30.329 M 11.75 % | 27.141 M -1.49 % | 27.550 M -1.04 % | 27.841 M -1.47 % | 28.257 M -1.08 % | 28.565 M -2.29 % | 29.235 M 0.95 % | 28.959 M 31.64 % | 21.999 M -0.90 % | 22.198 M 0.64 % | 22.057 M 10.24 % | 20.008 M 3.16 % | 19.395 M -1.59 % | 19.709 M -1.86 % | 20.083 M -1.94 % | 20.481 M 5.81 % | 19.355 M -2.53 % | 19.858 M 7.59 % | 18.458 M -1.86 % | 18.808 M -1.02 % | 19.001 M 20.82 % | 15.727 M -0.42 % | 15.793 M 2.75 % | 15.370 M 16.15 % | 13.233 M 0.58 % | 13.156 M 1.58 % | 12.951 M 8.36 % | 11.952 M 3.21 % | 11.580 M 2.55 % | 11.292 M 0.43 % | 11.244 M -2.11 % | 11.486 M 0.65 % | 11.412 M -2.52 % | 11.707 M 22.51 % | 9.556 M -1.18 % | 9.670 M -2.40 % | 9.909 M -4.16 % | 10.339 M -3.89 % | 10.758 M -4.14 % | 11.222 M -0.83 % | 11.316 M 4.16 % | 10.864 M -8.98 % | 11.936 M -4.84 % | 12.543 M -5.46 % | 13.269 M -1.67 % | 13.494 M 43.64 % | 9.395 M -5.95 % | 9.990 M 3 349.46 % | 289.597 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.763 K | 0.000 | 0.000 | 0.000 100.00 % | -73.098 K | 0.000 | 0.000 -100.00 % | 128.357 K | 0.000 | 0.000 100.00 % | -185.701 K -28.99 % | -143.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -820.045 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 323.082 K | 0.000 -100.00 % | 5.979 K 0.00 % | 5.979 K 0.00 % | 5.979 K 0.00 % | 5.979 K | 0.000 -100.00 % | 146.142 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.783 K -10.17 % | 91.037 K | 0.000 | 0.000 -100.00 % | 18.872 K -92.62 % | 255.621 K 1 254.50 % | 18.872 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.658 K -30.57 % | 25.434 K -94.89 % | 498.080 K 581.38 % | 73.099 K | 0.000 | 0.000 -100.00 % | 73.098 K | 0.000 | 0.000 -100.00 % | 1.406 M 18 145.72 % | 7.708 K 0.00 % | 7.708 K -95.85 % | 185.701 K 2 309.20 % | 7.708 K | 0.000 -100.00 % | 140.597 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.454 K | 0.000 -100.00 % | 297.120 K | 0.000 | 0.000 100.00 % | -51.226 K -142.34 % | 120.997 K -89.46 % | 1.148 M 27 272.90 % | 4.193 K 59.98 % | 2.621 K -99.02 % | 266.826 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -45.975 K -149.14 % | 93.565 K -7.00 % | 100.611 K 120.00 % | 45.732 K 188.61 % | -51.610 K 15.58 % | -61.138 K -340.59 % | 25.412 K 322.06 % | -11.444 K -121.34 % | 53.638 K 98.97 % | 26.958 K 142.97 % | -62.737 K -163.04 % | 99.521 K 750.12 % | -15.308 K 85.52 % | -105.712 K -270.28 % | 62.080 K 235.75 % | -45.732 K -222.08 % | 37.460 K 114.66 % | -255.598 K -153.96 % | 473.645 K 375.08 % | 99.697 K 1 957.59 % | -5.367 K 98.76 % | -433.097 K -390.79 % | 148.940 K 72.76 % | 86.214 K 548.94 % | -19.204 K 56.93 % | -44.586 K -142.51 % | 104.893 K 184.46 % | 36.875 K 152.10 % | -70.774 K 77.60 % | -315.992 K -354.94 % | 123.946 K 40.19 % | 88.415 K -27.93 % | 122.678 K 1 577.99 % | 7.311 K -12.37 % | 8.343 K 101.17 % | -716.112 K -418.10 % | 225.120 K 28.29 % | 175.482 K -47.52 % | 334.410 K 583.96 % | -69.098 K -836.54 % | -7.378 K 85.22 % | -49.913 K -18.89 % | -41.981 K 67.25 % | -128.170 K -1 081.40 % | -10.849 K -104.33 % | 250.821 K 220.29 % | 78.310 K 180.21 % | -97.631 K -299.27 % | 48.995 K 148.64 % | -100.734 K -206.49 % | 94.593 K 192.22 % | -102.576 K -1 342.09 % | -7.113 K -131.33 % | 22.707 K 101.47 % | -1.542 M 12.96 % | -1.771 M -158.29 % | 3.038 M 2 843.45 % | 103.226 K 1 194.53 % | -9.431 K -25.58 % | -7.510 K 91.41 % | -87.466 K 9.65 % | -96.810 K 65.19 % | -278.131 K |
| Comptes débiteurs | -10.888 K -1 010.37 % | 1.196 K -82.68 % | 6.907 K -84.03 % | 43.261 K 530.71 % | -10.044 K -107.08 % | -4.850 K 64.31 % | -13.589 K -738.83 % | -1.620 K -105.00 % | 32.387 K 339.14 % | -13.543 K 31.43 % | -19.750 K -677.32 % | 3.421 K -95.43 % | 74.826 K 814.40 % | -10.474 K 87.86 % | -86.261 K -1 829.37 % | 4.988 K 236.35 % | 1.483 K -84.21 % | 9.390 K -13.52 % | 10.858 K -64.30 % | 30.417 K 235.92 % | -22.379 K -75.19 % | -12.774 K 49.68 % | -25.386 K -952.49 % | -2.412 K -503.00 % | -400.000 -109.60 % | 4.168 K 286.82 % | -2.231 K 54.86 % | -4.942 K -267.47 % | 2.951 K -55.45 % | 6.624 K -24.34 % | 8.755 K 6 686.82 % | 129.000 101.85 % | -6.982 K -329.75 % | 3.039 K -54.36 % | 6.658 K 159.81 % | -11.131 K -291.52 % | -2.843 K 37.14 % | -4.523 K -355.95 % | -992.000 -2 206.98 % | -43.000 -103.23 % | 1.333 K 132.62 % | -4.086 K -157.61 % | 7.092 K 23.68 % | 5.734 K 237.97 % | -4.156 K -8.20 % | -3.841 K -352.03 % | 1.524 K 478.16 % | -403.000 -100.68 % | 59.569 K 198.57 % | -60.436 K -429.64 % | 18.334 K 596.59 % | -3.692 K -119.76 % | 18.684 K 1 361.97 % | 1.278 K 111.50 % | -11.115 K 18.33 % | -13.609 K -76.68 % | -7.703 K -134.55 % | 22.297 K 183.54 % | -26.690 K -43.53 % | -18.596 K -2 307.06 % | 842.554 -84.50 % | 5.435 K 45.80 % | 3.728 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.944 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.019 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 |
| Autre fonds de roulement | -35.087 K -137.99 % | 92.369 K -1.42 % | 93.704 K 3 692.15 % | 2.471 K 105.94 % | -41.566 K 26.15 % | -56.288 K -244.32 % | 39.002 K 497.01 % | -9.824 K -146.23 % | 21.251 K -47.53 % | 40.501 K 194.22 % | -42.987 K -144.73 % | 96.100 K 206.62 % | -90.134 K 5.36 % | -95.238 K -164.20 % | 148.341 K 392.47 % | -50.720 K -240.98 % | 35.977 K 113.58 % | -264.988 K -157.26 % | 462.787 K 568.00 % | 69.280 K 307.24 % | 17.012 K 104.05 % | -420.323 K -341.11 % | 174.326 K 96.70 % | 88.626 K 571.31 % | -18.804 K 61.43 % | -48.754 K -145.51 % | 107.124 K 156.17 % | 41.817 K 332.98 % | 9.658 K 102.99 % | -322.616 K -380.07 % | 115.191 K 30.47 % | 88.286 K -31.91 % | 129.660 K 2 935.11 % | 4.272 K 153.53 % | 1.685 K 100.24 % | -704.981 K -409.25 % | 227.963 K 26.64 % | 180.005 K -46.33 % | 335.402 K 585.70 % | -69.055 K -692.73 % | -8.711 K 80.99 % | -45.827 K 6.61 % | -49.073 K 63.35 % | -133.904 K -1 900.66 % | -6.693 K -102.63 % | 254.662 K 231.65 % | 76.786 K 178.98 % | -97.228 K -819.50 % | -10.574 K 73.76 % | -40.298 K -152.84 % | 76.259 K 177.12 % | -98.884 K -283.32 % | -25.797 K -220.38 % | 21.429 K 101.40 % | -1.531 M 12.92 % | -1.758 M -157.70 % | 3.046 M 3 663.97 % | 80.928 K 368.90 % | 17.259 K 55.70 % | 11.085 K 112.55 % | -88.309 K 13.63 % | -102.245 K 63.72 % | -281.859 K |
| Autres éléments non monétaires | 403.456 K 135.28 % | 171.479 K 127.00 % | -635.184 K -37.23 % | -462.853 K -152.35 % | 884.172 K 157.74 % | 343.051 K -89.63 % | 3.309 M 1 178.90 % | -306.707 K -6.49 % | -288.003 K -375.53 % | 104.528 K -96.45 % | 2.942 M 1 520.32 % | -207.106 K 74.02 % | -797.216 K -221.09 % | -248.285 K -106.79 % | 3.656 M 848.06 % | 385.631 K 77.56 % | 217.180 K 132.12 % | -676.203 K -223.10 % | 549.313 K 449.99 % | -156.951 K -110.70 % | 1.467 M 185.93 % | 513.127 K 766.62 % | 59.210 K -88.75 % | 526.436 K 251.00 % | 149.981 K 217.13 % | -128.043 K -130.45 % | 420.489 K 252.12 % | -276.418 K 7.99 % | -300.437 K 46.53 % | -561.876 K -159.12 % | 950.374 K 192.86 % | -1.023 M -778.59 % | 150.827 K 165.43 % | -230.533 K 88.38 % | -1.984 M -226.73 % | 1.565 M 244.69 % | -1.082 M -143.46 % | 2.489 M 13 175.32 % | -19.037 K -107.31 % | 260.321 K 284.85 % | -140.832 K 24.92 % | -187.582 K 91.39 % | -2.179 M -369.63 % | 808.163 K 3.69 % | 779.382 K 116.72 % | 359.631 K 102.97 % | -12.114 M -248.23 % | 8.172 M 10 147.86 % | -81.332 K 90.06 % | -818.118 K -50.76 % | -542.661 K -120.47 % | 2.651 M 273.13 % | -1.531 M 63.59 % | -4.206 M -2 408 529 469 601 655 808.00 % | 0.000 100.02 % | 0.000 -286 433.33 % | 0.000 -100.00 % | 237.182 K 1 263 311.92 % | 18.773 -99.02 % | 1.911 K | 0.000 -100.00 % | 870.561 K 94 063 960.65 % | 0.925 |
| Trésorerie nette provenant des activités d'exploitation | -372.685 K -8.09 % | -344.799 K -17.96 % | -292.299 K -10.32 % | -264.960 K 34.31 % | -403.376 K 17.52 % | -489.053 K -115.23 % | 3.212 M 1 034.42 % | -343.717 K -50.51 % | -228.366 K 44.59 % | -412.147 K -116.88 % | 2.442 M 528.93 % | -569.249 K 16.22 % | -679.451 K -66.80 % | -407.341 K -108.01 % | 5.087 M 1 311.85 % | -419.736 K -45.98 % | -287.529 K 59.34 % | -707.159 K -119.74 % | 3.582 M 6 429.98 % | -56.595 K 69.81 % | -187.443 K 77.81 % | -844.556 K -358.62 % | 326.567 K 188.61 % | -368.542 K -24.50 % | -296.023 K 15.36 % | -349.736 K -299.93 % | 174.929 K 140.54 % | -431.495 K 3.36 % | -446.507 K 47.42 % | -849.116 K -205.54 % | 804.552 K 483.03 % | -210.047 K -39.73 % | -150.321 K 68.47 % | -476.806 K -287.63 % | 254.118 K 120.25 % | -1.255 M -594.50 % | -180.709 K 12.13 % | -205.654 K -810.43 % | 28.948 K 119.62 % | -147.514 K -3.11 % | -143.058 K -8.42 % | -131.945 K -32.67 % | -99.451 K 50.11 % | -199.353 K 29.02 % | -280.877 K -760.28 % | 42.539 K 109.96 % | -427.204 K -27.82 % | -334.218 K 5.80 % | -354.781 K 45.90 % | -655.818 K -150.05 % | -262.271 K 40.21 % | -438.641 K 18.93 % | -541.078 K 12.37 % | -617.482 K -18.31 % | -521.927 K 13.63 % | -604.275 K 8.82 % | -662.744 K 27.17 % | -910.006 K -20.88 % | -752.828 K -1 160.95 % | -59.703 K 26.08 % | -80.763 K 83.36 % | -485.416 K 2.34 % | -497.048 K |
| Investissements dans les immobilisations corporelles | -346.895 K -33.39 % | -260.053 K 38.00 % | -419.441 K 3.09 % | -432.802 K 4.00 % | -450.841 K -8.36 % | -416.058 K 34.58 % | -636.022 K -21.96 % | -521.495 K 11.39 % | -588.543 K -8.71 % | -541.408 K 23.03 % | -703.381 K 18.35 % | -861.466 K -122.92 % | -386.442 K -7.17 % | -360.577 K 27.97 % | -500.620 K 37.51 % | -801.098 K 5.31 % | -846.043 K -8.79 % | -777.676 K 40.69 % | -1.311 M -114.89 % | -610.215 K 36.24 % | -957.064 K 5.42 % | -1.012 M 23.96 % | -1.331 M -272.35 % | -357.409 K -140.03 % | -148.902 K -0.29 % | -148.469 K 29.61 % | -210.918 K 48.91 % | -412.847 K 48.47 % | -801.117 K -87.05 % | -428.298 K 19.69 % | -533.287 K 68.54 % | -1.695 M -113.80 % | -792.946 K -111.92 % | -374.174 K 40.86 % | -632.719 K 37.12 % | -1.006 M -861.65 % | -104.642 K 72.96 % | -386.925 K -507.14 % | -63.729 K 88.72 % | -564.907 K -752.60 % | -66.257 K -0.61 % | -65.858 K 57.07 % | -153.406 K 52.16 % | -320.679 K 66.85 % | -967.471 K -128.00 % | -424.331 K -117.31 % | -195.265 K 15.35 % | -230.674 K -4.32 % | -221.120 K 47.99 % | -425.140 K 65.31 % | -1.225 M -14.30 % | -1.072 M -127.84 % | -470.568 K 53.41 % | -1.010 M 11.42 % | -1.140 M -102.83 % | -562.170 K 27.02 % | -770.290 K -32.75 % | -580.278 K -567.02 % | -86.996 K -15 381.31 % | -561.939 98.39 % | -34.955 K 72.03 % | -124.987 K -155.71 % | -48.878 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.205 416.28 % | -1.329 -100.07 % | 2.034 K | 0.000 -100.00 % | 19.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.113 K -105.11 % | 100.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.000 | 0.000 | 0.000 -100.00 % | 1.329 -99.93 % | 2.000 K | 0.000 -100.00 % | 820.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.763 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 -100.00 % | 5.113 K 241.40 % | -3.616 K | 0.000 | 0.000 -100.00 % | 61.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.987 K 7 104.80 % | -85.465 98.55 % | -5.901 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -346.895 K -33.39 % | -260.053 K 38.00 % | -419.441 K 3.09 % | -432.802 K 4.05 % | -451.075 K -8.42 % | -416.058 K 34.58 % | -636.018 K -21.96 % | -521.495 K 11.08 % | -586.509 K -8.33 % | -541.408 K 20.70 % | -682.695 K 20.75 % | -861.466 K -122.92 % | -386.442 K -7.17 % | -360.577 K 27.97 % | -500.620 K 37.51 % | -801.098 K 5.31 % | -846.043 K -8.79 % | -777.676 K 40.69 % | -1.311 M -114.89 % | -610.215 K 36.24 % | -957.064 K 5.42 % | -1.012 M 23.96 % | -1.331 M -272.35 % | -357.409 K -140.03 % | -148.902 K -0.29 % | -148.469 K 29.61 % | -210.918 K 48.91 % | -412.847 K 48.47 % | -801.117 K -87.05 % | -428.298 K 19.69 % | -533.287 K 68.44 % | -1.690 M -113.07 % | -792.946 K -111.92 % | -374.174 K 40.86 % | -632.719 K 37.12 % | -1.006 M -861.65 % | -104.642 K 72.96 % | -386.925 K -507.14 % | -63.729 K 88.72 % | -564.907 K -752.60 % | -66.257 K -0.61 % | -65.858 K 57.07 % | -153.406 K 52.16 % | -320.679 K 66.85 % | -967.471 K -128.00 % | -424.331 K -117.31 % | -195.265 K -45.41 % | -134.290 K 39.27 % | -221.120 K 47.99 % | -425.140 K 63.48 % | -1.164 M -8.57 % | -1.072 M -127.84 % | -470.568 K 53.41 % | -1.010 M 11.42 % | -1.140 M -102.83 % | -562.170 K 27.02 % | -770.290 K -34.13 % | -574.291 K -559.49 % | -87.081 K -1 247.35 % | -6.463 K 81.51 % | -34.955 K 72.03 % | -124.987 K -155.71 % | -48.878 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 ordinaires émises | 6.744 M 819.75 % | 733.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.342 M | 0.000 | 0.000 100.00 % | -3.743 M -11 746.29 % | 32.135 K -99.19 % | 3.954 M | 0.000 -100.00 % | 26.837 K 8 244.83 % | 321.600 138.24 % | -840.947 -101.55 % | 54.153 K 2 210.41 % | -2.566 K -100.04 % | 6.187 M | 0.000 | 0.000 -100.00 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 -100.00 % | 2.196 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 -100.00 % | 2.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 M 5 300.13 % | 96.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.923 K -99.79 % | 2.342 M | 0.000 | 0.000 -100.00 % | 3.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.107 K | 0.000 | 0.000 -100.00 % | 53.752 K -75.62 % | 220.447 K -74.37 % | 860.159 K 1 549.93 % | 52.133 K -97.36 % | 1.977 M 31.77 % | 1.500 M -66.67 % | 4.500 M 800.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.175 K -99.70 % | 3.412 M 701.95 % | 425.438 K -61.82 % | 1.114 M 14 422.52 % | 7.672 K -97.10 % | 264.796 K -31.96 % | 389.189 K -65.05 % | 1.113 M 288.33 % | -591.196 K -235.35 % | 436.801 K 139.56 % | 182.336 K 104 292.00 % | -175.000 -100.06 % | 280.961 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.039 K 1 097.59 % | 18.123 K | 0.000 -100.00 % | 1.040 M 3 327.75 % | 30.341 K -79.79 % | 150.092 K 386.46 % | 30.854 K -51.40 % | 63.485 K -45.84 % | 117.217 K 23 821.84 % | 490.000 -99.99 % | 9.786 M 8 914.05 % | 108.561 K -82.12 % | 607.052 K 21.43 % | 499.899 K |
| Trésorerie nette utilisée provenant des activités de financement | 6.744 M 819.75 % | 733.220 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.923 K -99.79 % | 2.342 M | 0.000 | 0.000 -100.00 % | 54.965 K 71.04 % | 32.135 K -99.19 % | 3.954 M | 0.000 -100.00 % | 27.107 K 8 328.78 % | 321.600 138.24 % | -840.947 -101.56 % | 53.752 K -75.62 % | 220.447 K -96.87 % | 7.047 M 13 416.71 % | 52.133 K -97.36 % | 1.977 M -34.53 % | 3.019 M -32.91 % | 4.500 M 800.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 -100.00 % | 2.196 M | 0.000 -100.00 % | 10.175 K -99.70 % | 3.412 M 701.95 % | 425.438 K -61.82 % | 1.114 M -63.84 % | 3.082 M 1 063.78 % | 264.796 K -31.96 % | 389.189 K -65.05 % | 1.113 M 117.06 % | 512.949 K 17.43 % | 436.801 K 139.56 % | 182.336 K 104 292.00 % | -175.000 -100.06 % | 280.961 K | 0.000 -100.00 % | 2.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.039 K 1 097.59 % | 18.123 K -94.66 % | 339.598 K -67.35 % | 1.040 M 3 327.75 % | 30.341 K -79.79 % | 150.092 K 386.46 % | 30.854 K -51.40 % | 63.485 K -98.81 % | 5.339 M 5 421.35 % | 96.694 K -99.01 % | 9.736 M 8 868.15 % | 108.561 K -82.12 % | 607.052 K 21.43 % | 499.899 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -90.357 K | 0.000 | 0.000 | 0.000 100.00 % | -3.465 K | 0.000 | 0.000 | 0.000 100.00 % | -2.900 M -8 923.85 % | -32.135 K | 0.000 | 0.000 100.00 % | -5.476 K | 0.000 | 0.000 | 0.000 100.00 % | -3.418 K | 0.000 | 0.000 | 0.000 100.00 % | -538.623 | 0.000 | 0.000 | 0.000 100.00 % | -567.452 | 0.000 | 0.000 | 0.000 100.00 % | -1.139 K | 0.000 | 0.000 | 0.000 100.00 % | -738.700 | 0.000 | 0.000 | 0.000 100.00 % | -148.958 | 0.000 | 0.000 | 0.000 100.00 % | -132.256 | 0.000 | 0.000 | 0.000 -100.00 % | 154.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.350 K 2 694.27 % | -11.269 K 96.87 % | -360.260 K -290.35 % | -92.291 K -471.27 % | 24.858 K 323.50 % | -11.122 K -258.49 % | 7.017 K 110.51 % | 3.333 K -92.78 % | 46.173 K |
| Variation nette de la trésorerie | 6.024 M 4 592.91 % | 128.368 K 116.00 % | -802.097 K -14.95 % | -697.762 K 18.34 % | -854.451 K 4.30 % | -892.850 K 3.70 % | -927.194 K -162.80 % | 1.477 M 281.60 % | -813.073 K 14.73 % | -953.555 K 12.18 % | -1.086 M 24.11 % | -1.431 M -149.54 % | 2.888 M 476.12 % | -767.918 K 10.98 % | -862.596 K 29.34 % | -1.221 M -7.70 % | -1.134 M 20.79 % | -1.431 M -54.54 % | -926.012 K -114.51 % | 6.380 M 684.04 % | -1.092 M -1 010.36 % | 119.993 K -91.87 % | 1.476 M -60.89 % | 3.774 M 6 752.56 % | 55.075 K 111.05 % | -498.205 K 17.44 % | -603.441 K -185.41 % | 706.547 K 156.63 % | -1.248 M -235.84 % | 918.437 K 205.87 % | -867.546 K 54.10 % | -1.890 M -176.56 % | 2.469 M 680.09 % | -425.542 K -13 482.57 % | -3.133 K -100.38 % | 820.330 K 4 090.90 % | -20.555 K 89.89 % | -203.390 K -121.88 % | 929.666 K 566.06 % | -199.472 K -187.69 % | 227.486 K 1 570.78 % | -15.467 K 95.99 % | -385.288 K -61.16 % | -239.071 K 80.85 % | -1.248 M -176.83 % | 1.625 M 446.93 % | -468.352 K 0.03 % | -468.508 K 18.65 % | -575.901 K 33.34 % | -863.919 K 47.85 % | -1.657 M -41.44 % | -1.171 M -4 228.47 % | 28.369 K 101.78 % | -1.597 M 9.19 % | -1.759 M -38.20 % | -1.273 M 26.43 % | -1.730 M -145.98 % | 3.762 M 623.74 % | -718.343 K -107.44 % | 9.659 M 6 977 142.20 % | -138.434 -297.18 % | 70.205 -40.91 % | 118.812 |
| Trésorerie au début de la période | 630.958 K 25.54 % | 502.590 K -61.48 % | 1.305 M -34.85 % | 2.002 M -29.91 % | 2.857 M -23.75 % | 3.747 M -19.84 % | 4.674 M 45.16 % | 3.220 M -20.05 % | 4.027 M -19.10 % | 4.978 M -17.91 % | 6.064 M -19.09 % | 7.495 M 62.70 % | 4.607 M -14.29 % | 5.375 M -13.83 % | 6.237 M -16.37 % | 7.458 M -13.19 % | 8.592 M -14.28 % | 10.023 M -8.46 % | 10.949 M 139.64 % | 4.569 M -19.30 % | 5.661 M 2.17 % | 5.541 M 36.31 % | 4.065 M 1 296.61 % | 291.070 K 23.34 % | 235.995 K -67.86 % | 734.200 K -45.11 % | 1.338 M 111.96 % | 631.094 K -66.41 % | 1.879 M 95.64 % | 960.281 K -47.46 % | 1.828 M -50.83 % | 3.717 M 197.68 % | 1.249 M -25.42 % | 1.674 M -0.19 % | 1.677 M 95.71 % | 857.066 K -2.34 % | 877.621 K -18.81 % | 1.081 M 614.27 % | 151.345 K -56.86 % | 350.817 K 184.45 % | 123.331 K -11.14 % | 138.798 K -73.52 % | 524.086 K -31.33 % | 763.157 K -62.06 % | 2.012 M 420.22 % | 386.663 K -54.78 % | 855.015 K -35.40 % | 1.324 M -30.32 % | 1.899 M -31.26 % | 2.763 M -37.48 % | 4.420 M -20.95 % | 5.591 M 0.51 % | 5.563 M -22.31 % | 7.160 M -31.63 % | 10.473 M -10.83 % | 11.746 M -12.84 % | 13.475 M 50.70 % | 8.942 M -7.44 % | 9.660 M 738 620.64 % | 1.308 K -9.57 % | 1.446 K 12.17 % | 1.289 K 10.15 % | 1.170 K |
| Trésorerie à la fin de la période | 6.655 M 954.77 % | 630.958 K 25.54 % | 502.590 K -61.48 % | 1.305 M -34.85 % | 2.002 M -29.84 % | 2.854 M -23.83 % | 3.747 M -20.22 % | 4.697 M 46.11 % | 3.214 M -20.14 % | 4.025 M -19.15 % | 4.978 M -17.91 % | 6.064 M -19.09 % | 7.495 M 62.70 % | 4.607 M -14.29 % | 5.375 M -13.83 % | 6.237 M -16.37 % | 7.458 M -13.19 % | 8.592 M -14.28 % | 10.023 M -8.46 % | 10.949 M 139.64 % | 4.569 M -19.30 % | 5.661 M 2.17 % | 5.541 M 36.31 % | 4.065 M 1 296.61 % | 291.070 K 23.34 % | 235.995 K -67.86 % | 734.200 K -45.11 % | 1.338 M 111.96 % | 631.094 K -66.41 % | 1.879 M 95.64 % | 960.281 K -47.45 % | 1.827 M -50.84 % | 3.717 M 197.68 % | 1.249 M -25.42 % | 1.674 M -0.19 % | 1.677 M 95.71 % | 857.066 K -2.34 % | 877.621 K -18.81 % | 1.081 M 614.27 % | 151.345 K -56.86 % | 350.817 K 184.45 % | 123.331 K -11.14 % | 138.798 K -73.52 % | 524.086 K -31.33 % | 763.157 K -62.06 % | 2.012 M 420.22 % | 386.663 K -54.78 % | 855.015 K -35.40 % | 1.324 M -30.32 % | 1.899 M -31.26 % | 2.763 M -37.48 % | 4.420 M -20.95 % | 5.591 M 0.51 % | 5.563 M -36.16 % | 8.714 M -16.79 % | 10.473 M -10.83 % | 11.746 M -7.54 % | 12.704 M 42.08 % | 8.942 M -7.44 % | 9.660 M 738 620.64 % | 1.308 K -3.81 % | 1.359 K 5.45 % | 1.289 K |
| Trésorerie d'exploitation | -372.685 K -8.09 % | -344.799 K -17.96 % | -292.299 K -10.32 % | -264.960 K 34.31 % | -403.376 K 17.52 % | -489.053 K -115.23 % | 3.212 M 1 034.42 % | -343.717 K -50.51 % | -228.366 K 44.59 % | -412.147 K -116.88 % | 2.442 M 528.93 % | -569.249 K 16.22 % | -679.451 K -66.80 % | -407.341 K -108.01 % | 5.087 M 1 311.85 % | -419.736 K -45.98 % | -287.529 K 59.34 % | -707.159 K -119.74 % | 3.582 M 6 429.98 % | -56.595 K 69.81 % | -187.443 K 77.81 % | -844.556 K -358.62 % | 326.567 K 188.61 % | -368.542 K -24.50 % | -296.023 K 15.36 % | -349.736 K -299.93 % | 174.929 K 140.54 % | -431.495 K 3.36 % | -446.507 K 47.42 % | -849.116 K -205.54 % | 804.552 K 483.03 % | -210.047 K -39.73 % | -150.321 K 68.47 % | -476.806 K -287.63 % | 254.118 K 120.25 % | -1.255 M -594.50 % | -180.709 K 12.13 % | -205.654 K -810.43 % | 28.948 K 119.62 % | -147.514 K -3.11 % | -143.058 K -8.42 % | -131.945 K -32.67 % | -99.451 K 50.11 % | -199.353 K 29.02 % | -280.877 K -760.28 % | 42.539 K 109.96 % | -427.204 K -27.82 % | -334.218 K 5.80 % | -354.781 K 45.90 % | -655.818 K -150.05 % | -262.271 K 40.21 % | -438.641 K 18.93 % | -541.078 K 12.37 % | -617.482 K -18.31 % | -521.927 K 13.63 % | -604.275 K 8.82 % | -662.744 K 27.17 % | -910.006 K -20.88 % | -752.828 K -1 160.95 % | -59.703 K 26.08 % | -80.763 K 83.36 % | -485.416 K 2.34 % | -497.048 K |
| Dépenses en capital | -346.895 K -33.39 % | -260.053 K 38.00 % | -419.441 K 3.09 % | -432.802 K 4.05 % | -451.075 K -8.42 % | -416.058 K 34.58 % | -636.022 K -21.96 % | -521.495 K 11.39 % | -588.543 K -8.71 % | -541.408 K 23.03 % | -703.381 K 18.35 % | -861.466 K -122.92 % | -386.442 K -7.17 % | -360.577 K 27.97 % | -500.620 K 37.51 % | -801.098 K 5.31 % | -846.043 K -8.79 % | -777.676 K 40.69 % | -1.311 M -114.89 % | -610.215 K 36.24 % | -957.064 K 5.42 % | -1.012 M 23.96 % | -1.331 M -272.35 % | -357.409 K -140.03 % | -148.902 K -0.29 % | -148.469 K 29.61 % | -210.918 K 48.91 % | -412.847 K 48.47 % | -801.117 K -87.05 % | -428.298 K 19.69 % | -533.287 K 68.54 % | -1.695 M -113.80 % | -792.946 K -111.92 % | -374.174 K 40.86 % | -632.719 K 37.12 % | -1.006 M -861.65 % | -104.642 K 72.96 % | -386.925 K -507.14 % | -63.729 K 88.72 % | -564.907 K -752.60 % | -66.257 K -0.61 % | -65.858 K 57.07 % | -153.406 K 52.16 % | -320.679 K 66.85 % | -967.471 K -128.00 % | -424.331 K -117.31 % | -195.265 K 15.35 % | -230.674 K -4.32 % | -221.120 K 47.99 % | -425.140 K 65.31 % | -1.225 M -14.30 % | -1.072 M -127.84 % | -470.568 K 53.41 % | -1.010 M 11.42 % | -1.140 M -102.83 % | -562.170 K 27.02 % | -770.290 K -32.75 % | -580.278 K -567.02 % | -86.996 K -15 381.31 % | -561.939 98.39 % | -34.955 K 72.03 % | -124.987 K -155.71 % | -48.878 K |
| Cash-flow disponible | -719.580 K -18.97 % | -604.852 K 15.02 % | -711.740 K -2.00 % | -697.762 K 18.34 % | -854.451 K 5.60 % | -905.111 K -135.14 % | 2.576 M 397.70 % | -865.212 K -5.91 % | -816.909 K 14.33 % | -953.555 K -154.85 % | 1.738 M 221.50 % | -1.431 M -34.23 % | -1.066 M -38.80 % | -767.918 K -116.74 % | 4.586 M 475.64 % | -1.221 M -7.70 % | -1.134 M 23.66 % | -1.485 M -165.38 % | 2.271 M 440.60 % | -666.810 K 41.74 % | -1.145 M 38.35 % | -1.857 M -84.86 % | -1.004 M -38.34 % | -725.951 K -63.16 % | -444.925 K 10.69 % | -498.205 K -1 284.33 % | -35.989 K 95.74 % | -844.342 K 32.32 % | -1.248 M 2.33 % | -1.277 M -570.91 % | 271.265 K 114.24 % | -1.905 M -102.00 % | -943.267 K -10.84 % | -850.980 K -124.77 % | -378.601 K 83.26 % | -2.261 M -692.46 % | -285.351 K 51.85 % | -592.579 K -1 603.74 % | -34.781 K 95.12 % | -712.421 K -240.36 % | -209.315 K -5.82 % | -197.803 K 21.77 % | -252.857 K 51.38 % | -520.032 K 58.34 % | -1.248 M -226.97 % | -381.792 K 38.66 % | -622.469 K -10.19 % | -564.892 K 1.91 % | -575.901 K 46.72 % | -1.081 M 27.34 % | -1.488 M 1.53 % | -1.511 M -49.34 % | -1.012 M 37.84 % | -1.628 M 2.08 % | -1.662 M -42.50 % | -1.166 M 18.60 % | -1.433 M 3.84 % | -1.490 M -77.45 % | -839.824 K -1 293.55 % | -60.265 K 47.92 % | -115.718 K 81.04 % | -610.403 K -11.81 % | -545.926 K |
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