Porter Holding International, Inc. ULNV
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 111.056 K -79.82 % | 550.249 K -83.73 % | 3.383 M -2.07 % | 3.454 M 102.95 % | 1.702 M 3 837.85 % | 43.221 K | 0.000 |
| Bénéfice net | -9.182 K 99.60 % | -2.288 M -301.03 % | -570.648 K -140.56 % | 1.407 M 193.25 % | -1.509 M -606.34 % | -213.589 K -615.68 % | -29.844 K |
| Bénéfice avant impôt | -25.412 K 98.90 % | -2.310 M -305.58 % | -569.593 K -140.56 % | 1.404 M 193.08 % | -1.509 M -615.57 % | -210.854 K -606.52 % | -29.844 K |
| Ratio bénéfice avant impôt | -0.23 94.55 % | -4.20 -2 393.22 % | -0.17 -141.42 % | 0.41 145.86 % | -0.89 81.83 % | -4.88 | 0.00 |
| EBITDA | -689.379 K 63.91 % | -1.910 M -359.23 % | -415.963 K -129.49 % | 1.411 M 191.66 % | -1.539 M -12 831.39 % | -11.900 K 60.13 % | -29.844 K |
| Ratio de revenu net | -0.08 98.01 % | -4.16 -2 365.30 % | -0.17 -141.42 % | 0.41 145.95 % | -0.89 82.06 % | -4.94 | 0.00 |
| Ratio EBITDA | -6.21 -78.81 % | -3.47 -2 723.05 % | -0.12 -130.11 % | 0.41 145.16 % | -0.90 -228.39 % | -0.28 | 0.00 |
| Taux de profit brut | 0.50 90.15 % | 0.26 -51.31 % | 0.54 -43.25 % | 0.96 6 056.56 % | -0.02 -105.91 % | 0.27 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 6 165.23 % | 8.110 M 17.49 % | 6.903 M |
| Moyenne pondérée des actions en circulation | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 2.77 % | 494.411 M 5 996.32 % | 8.110 M 17.49 % | 6.903 M |
| Bénéfice par action diluée | 0.00 100.00 % | 0.00 -309.09 % | 0.00 -139.29 % | 0.00 193.33 % | 0.00 88.59 % | -0.03 -511.63 % | 0.00 |
| Bénéfice par action | 0.00 100.00 % | 0.00 -309.09 % | 0.00 -139.29 % | 0.00 193.33 % | 0.00 88.59 % | -0.03 -511.63 % | 0.00 |
| Bénéfice brut | 55.887 K -61.62 % | 145.624 K -92.08 % | 1.838 M -44.42 % | 3.308 M 12 189.14 % | -27.363 K -332.56 % | 11.766 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.055 K 107.46 % | -14.147 K -9 724.31 % | -144.000 -105.27 % | 2.735 K | 0.000 |
| Coût des revenus | 55.169 K -86.37 % | 404.625 K -73.80 % | 1.544 M 955.51 % | 146.296 K -91.54 % | 1.729 M 5 397.82 % | 31.455 K | 0.000 |
| Dépenses générales et administratives | 893.148 K -31.92 % | 1.312 M -47.23 % | 2.486 M 29.81 % | 1.915 M 26.39 % | 1.515 M 576.86 % | 223.878 K 650.16 % | 29.844 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 103.546 K -90.50 % | 1.090 M 3 191.31 % | 33.131 K 183.34 % | 11.693 K | 0.000 -100.00 % | 1.258 K | 0.000 |
| Dépenses de fonctionnement | 996.694 K -58.51 % | 2.402 M -4.64 % | 2.519 M 31.54 % | 1.915 M 26.39 % | 1.515 M 576.86 % | 223.878 K 650.16 % | 29.844 K |
| Coût et dépenses | 1.052 M -62.53 % | 2.807 M -30.92 % | 4.064 M 97.11 % | 2.062 M -36.46 % | 3.245 M 1 170.77 % | 255.333 K 755.56 % | 29.844 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 893.148 K -31.92 % | 1.312 M -47.23 % | 2.486 M 29.81 % | 1.915 M 26.39 % | 1.515 M 576.86 % | 223.878 K 650.16 % | 29.844 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 251.455 K -27.45 % | 346.581 K 30.81 % | 264.955 K 1 383.59 % | 17.859 K 360.64 % | 3.877 K 27.11 % | 3.050 K | 0.000 |
| Résultat d'exploitation | -940.807 K 58.31 % | -2.257 M -231.44 % | -680.918 K -148.89 % | 1.393 M 190.28 % | -1.543 M -627.31 % | -212.112 K -610.74 % | -29.844 K |
| Ratio de résultat d'exploitation | -8.47 -106.55 % | -4.10 -1 937.46 % | -0.20 -149.93 % | 0.40 144.48 % | -0.91 81.53 % | -4.91 | 0.00 |
| Total autres revenus dépenses net | 915.395 K 2 665.04 % | 33.106 K -70.26 % | 111.325 K 852.07 % | 11.693 K -65.52 % | 33.910 K 2 595.55 % | 1.258 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 324.773 K -39.74 % | 538.924 K -23.37 % | 703.267 K 196.59 % | -728.121 K -203.29 % | -240.072 K 76.25 % | -1.011 M -36 197.27 % | -2.785 K 42.24 % | -4.822 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.908 K | 0.000 | 0.000 |
| Dette totale | 355.969 K -36.87 % | 563.836 K -39.24 % | 928.000 K | 0.000 | 0.000 -100.00 % | 7.434 K 0.00 % | 7.434 K 7 334.00 % | 100.000 |
| Cumul des autres pertes du résultat global | -155.290 K -91.90 % | -80.923 K -187.20 % | 92.800 K -0.93 % | 93.674 K 124.27 % | 41.769 K -60.73 % | 106.352 K 171.04 % | -149.710 K | 0.000 |
| Bénéfices non répartis | -4.499 M -0.20 % | -4.489 M -103.98 % | -2.201 M -35.31 % | -1.627 M 46.38 % | -3.033 M -98.94 % | -1.525 M -4 469.04 % | -33.372 K -845.92 % | -3.528 K |
| Actions ordinaires | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 6 165.23 % | 8.110 K 0.00 % | 8.110 K 35.17 % | 6.000 K |
| Capitaux propres totaux | -3.014 M -5.64 % | -2.853 M -740.05 % | -339.630 K 40.25 % | -568.434 K 72.71 % | -2.083 M -312.27 % | -505.257 K -7 940.37 % | -6.284 K -354.21 % | 2.472 K |
| Autres passifs non courants | -52.902 K 84.78 % | -347.656 K 42.50 % | -604.597 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.334 K |
| Dette à long terme | 105.804 K -84.78 % | 695.312 K -42.50 % | 1.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.434 K 0.00 % | 7.434 K |
| Total des passifs non courants | 52.902 K -84.78 % | 347.656 K -42.50 % | 604.597 K 1 629.15 % | 34.965 K -61.97 % | 91.947 K 114.34 % | 42.898 K 477.05 % | 7.434 K 7 334.00 % | 100.000 |
| Autres passifs courants | 2.790 M 308.23 % | 683.482 K -44.50 % | 1.232 M -39.32 % | 2.030 M -20.73 % | 2.560 M 26.52 % | 2.024 M | 0.000 100.00 % | -3.500 K |
| Revenus reportés | 239.831 K -32.52 % | 355.398 K 23.26 % | 288.330 K 936.19 % | 27.826 K -45.64 % | 51.190 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 606.134 K -73.22 % | 2.263 M 249.90 % | 646.806 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.764 M 6.35 % | 3.539 M 45.30 % | 2.436 M 11.09 % | 2.193 M -15.78 % | 2.603 M 25.81 % | 2.069 M 72.35 % | 1.201 M 34 205.06 % | 3.500 K |
| Passifs totaux | 3.817 M -1.80 % | 3.887 M 27.84 % | 3.040 M 38.67 % | 2.193 M -15.78 % | 2.603 M 25.81 % | 2.069 M 27 735.90 % | 7.434 K 106.50 % | 3.600 K |
| Autres actifs non courants | 40.255 K -9.23 % | 44.350 K -36.22 % | 69.535 K 76.10 % | 39.485 K 2.46 % | 38.538 K | 0.000 100.00 % | -15.729 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 257.141 K 730.37 % | 30.967 K -15.73 % | 36.747 K 87.68 % | 19.580 K 24.48 % | 15.729 K | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 34.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 291.438 K 841.12 % | 30.967 K -15.73 % | 36.747 K 87.68 % | 19.580 K 24.48 % | 15.729 K | 0.000 |
| Immobilisations corporelles (PP&E) | 324.237 K -42.55 % | 564.379 K -40.07 % | 941.669 K 1 293.10 % | 67.595 K 504.07 % | 11.190 K 77.96 % | 6.288 K 446.78 % | 1.150 K 0.00 % | 1.150 K |
| Total des actifs non courants | 364.492 K -40.12 % | 608.729 K -53.27 % | 1.303 M 843.62 % | 138.047 K 59.64 % | 86.475 K 234.29 % | 25.868 K 2 149.39 % | 1.150 K 0.00 % | 1.150 K |
| Autres actifs circulants | 19.030 K 82.14 % | 10.448 K -88.90 % | 94.161 K 2 848.98 % | 3.193 K -97.71 % | 139.289 K -63.52 % | 381.816 K 1 049.36 % | 33.220 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.908 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 31.196 K 25.22 % | 24.912 K -88.91 % | 224.733 K -69.14 % | 728.121 K 203.29 % | 240.072 K -76.42 % | 1.018 M 9 864.90 % | 10.219 K 107.62 % | 4.922 K |
| Liquidités et placements à court terme | 31.196 K 25.22 % | 24.912 K -88.91 % | 224.733 K -69.14 % | 728.121 K 203.29 % | 240.072 K -78.55 % | 1.119 M 10 852.35 % | 10.219 K 107.62 % | 4.922 K |
| Total des actifs courants | 438.456 K 3.13 % | 425.149 K -69.59 % | 1.398 M -5.92 % | 1.486 M 242.45 % | 433.988 K -71.79 % | 1.538 M 3 441.05 % | 43.439 K 782.55 % | 4.922 K |
| Inventaire | 9.278 K | 0.000 100.00 % | -40.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 378.952 K -2.78 % | 389.789 K -65.18 % | 1.119 M 50.05 % | 746.064 K 1 265.74 % | 54.627 K 47.01 % | 37.159 K | 0.000 | 0.000 |
| Actifs fiscaux | 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 | 0.000 100.00 % | -43.439 K | 0.000 |
| Compte à payer | 127.044 K -12.77 % | 145.644 K 8.05 % | 134.798 K 1 788.19 % | 7.139 K -82.48 % | 40.757 K | 0.000 | 0.000 -100.00 % | 3.500 K |
| Impôts à payer | 726.000 -99.21 % | 91.596 K -31.85 % | 134.405 K 4.86 % | 128.174 K 5 497.12 % | 2.290 K -14.30 % | 2.672 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 3.658 K -95.48 % | 80.922 K -55.64 % | 182.406 K 226.79 % | 55.817 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 355.969 K -36.87 % | 563.836 K -39.24 % | 928.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.710 K | 0.000 |
| Autres total actionnaires capitaux propres | 1.128 M 0.00 % | 1.128 M 4.66 % | 1.078 M 169.12 % | 400.561 K 0.00 % | 400.561 K 137.28 % | -1.074 M -5 761.54 % | 18.978 K -10.01 % | 21.088 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -34.965 K 61.97 % | -91.947 K -114.34 % | -42.898 K 96.43 % | -1.201 M | 0.000 |
| Actifs totaux | 802.948 K -22.34 % | 1.034 M -61.72 % | 2.701 M 66.28 % | 1.624 M 212.08 % | 520.463 K -66.72 % | 1.564 M 135 905.57 % | 1.150 K -81.06 % | 6.072 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -818.297 K -842.24 % | -86.846 K 88.57 % | -759.526 K -84.84 % | -410.904 K -352.92 % | 162.466 K 624.54 % | -30.973 K -784.94 % | -3.500 K |
| Comptes débiteurs | 1.692 K -37.12 % | 2.691 K 100.32 % | -840.464 K -15.69 % | -726.500 K -8 411.41 % | 8.741 K 266.40 % | -5.253 K | 0.000 |
| Inventaire | -675.611 K -347.62 % | -150.934 K 51.42 % | -310.677 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -21.816 K -1 366.90 % | 1.722 K -98.66 % | 128.739 K 491.63 % | -32.873 K -716.11 % | -4.028 K -118.19 % | 22.147 K 732.77 % | -3.500 K |
| Autre fonds de roulement | -122.562 K -305.38 % | 59.675 K -77.30 % | 262.876 K -24.56 % | 348.469 K 120.90 % | 157.753 K 429.57 % | -47.867 K | 0.000 |
| Autres éléments non monétaires | -46.525 K -104.10 % | 1.133 M 137.80 % | 476.644 K 635 425.33 % | 75.000 100.76 % | -9.888 K -5 686.44 % | 177.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -638.806 K 30.33 % | -916.939 K -55.79 % | -588.575 K -158.19 % | 1.011 M 174.80 % | -1.352 M -460.30 % | -241.335 K -623.77 % | -33.344 K |
| Investissements dans les immobilisations corporelles | -977.000 95.91 % | -23.871 K -521.16 % | -3.843 K 94.74 % | -73.108 K -208.47 % | -23.700 K -209.12 % | -7.667 K | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 71.502 K 1 340.70 % | 4.963 K | 0.000 100.00 % | -17.855 K -136.72 % | 48.627 K | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -71.573 K | 0.000 | 0.000 100.00 % | -2.125 M -1 076.43 % | -180.661 K | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 91.365 K | 0.000 | 0.000 -100.00 % | 2.224 M 2 855.02 % | 75.276 K | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 71.088 -93.86 % | 1.158 K 3 116.67 % | 36.000 -99.97 % | 119.054 K 226.17 % | -94.363 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -977.000 -101.45 % | 67.494 K 2 862.86 % | 2.278 K 103.12 % | -73.072 K -141.39 % | 176.564 K 211.19 % | -158.788 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.150 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.088 K |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 661.120 K 8.64 % | 608.542 K 295.21 % | 153.978 K 136.38 % | -423.236 K -215.97 % | 364.948 K -74.75 % | 1.446 M 4 986.02 % | 28.422 K |
| Trésorerie nette utilisée provenant des activités de financement | 661.120 K 8.64 % | 608.542 K 295.21 % | 153.978 K 136.38 % | -423.236 K -215.97 % | 364.948 K -74.86 % | 1.452 M 5 007.66 % | 28.422 K |
| Effet des changements du Forex sur les liquidités | -15.053 K -136.64 % | 41.082 K 157.81 % | -71.069 K -162.63 % | -27.061 K -183.39 % | 32.450 K 174.63 % | -43.483 K | 0.000 |
| Variation nette de la trésorerie | 6.284 K 103.14 % | -199.821 K 60.30 % | -503.388 K -203.14 % | 488.049 K 162.71 % | -778.241 K -177.20 % | 1.008 M 20 581.39 % | -4.922 K |
| Trésorerie au début de la période | 24.912 K -88.91 % | 224.733 K -69.14 % | 728.121 K 203.29 % | 240.072 K -76.42 % | 1.018 M 9 864.90 % | 10.219 K 107.62 % | 4.922 K |
| Trésorerie à la fin de la période | 31.196 K 25.22 % | 24.912 K -88.91 % | 224.733 K -69.14 % | 728.121 K 203.29 % | 240.072 K -76.42 % | 1.018 M | 0.000 |
| Trésorerie d'exploitation | -638.806 K 30.33 % | -916.939 K -55.79 % | -588.575 K -158.19 % | 1.011 M 174.80 % | -1.352 M -460.30 % | -241.335 K -623.77 % | -33.344 K |
| Dépenses en capital | -977.000 95.91 % | -23.871 K -521.16 % | -3.843 K 94.74 % | -73.108 K -208.47 % | -23.700 K -209.12 % | -7.667 K | 0.000 |
| Cash-flow disponible | -639.783 K 32.00 % | -940.810 K -58.81 % | -592.418 K -163.14 % | 938.310 K 168.20 % | -1.376 M -452.57 % | -249.002 K -646.77 % | -33.344 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 25.670 K -50.93 % | 52.308 K 64.56 % | 31.786 K 154.80 % | 12.475 K -13.89 % | 14.487 K -29.41 % | 20.522 K -65.10 % | 58.794 K 34.64 % | 43.667 K -89.78 % | 427.266 K -67.65 % | 1.321 M 259.29 % | 367.553 K -62.70 % | 985.493 K 39.01 % | 708.946 K -69.74 % | 2.343 M 342.83 % | 529.057 K -1.85 % | 539.014 K 1 142.94 % | 43.366 K -50.10 % | 86.907 K -33.32 % | 130.344 K -90.33 % | 1.348 M 884.01 % | 136.966 K 216.90 % | 43.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -164.879 K -238.88 % | 118.724 K 160.38 % | -196.633 K -11.03 % | -177.099 K -172.04 % | 245.826 K 129.04 % | -846.553 K -54.66 % | -547.352 K -59.81 % | -342.512 K 37.96 % | -552.067 K -1 804.80 % | 32.383 K 110.90 % | -297.185 K -596.29 % | 59.881 K 116.21 % | -369.415 K -120.43 % | 1.808 M 5 233.04 % | -35.226 K -263.80 % | 21.506 K 105.55 % | -387.602 K -19.87 % | -323.349 K 11.73 % | -366.315 K 26.86 % | -500.836 K -11 029.69 % | -4.500 K -291.30 % | -1.150 K 79.85 % | -5.706 K 78.58 % | -26.639 K -1 507.66 % | -1.657 K -105.55 % | 29.845 K 234.77 % | -22.145 K -644.12 % | -2.976 K 37.00 % | -4.724 K |
| Bénéfice avant impôt | -180.229 K -273.48 % | 103.892 K 152.43 % | -198.169 K -14.18 % | -173.557 K -171.59 % | 242.422 K 128.67 % | -845.493 K -53.58 % | -550.527 K -53.20 % | -359.343 K 35.23 % | -554.764 K -5 449.86 % | -9.996 K 96.66 % | -299.109 K -840.50 % | 40.393 K 113.42 % | -300.881 K -116.65 % | 1.807 M 5 045.64 % | -36.541 K -271.88 % | 21.259 K 105.49 % | -387.515 K -19.12 % | -325.320 K 10.95 % | -365.314 K 27.01 % | -500.528 K -11 022.84 % | -4.500 K -291.30 % | -1.150 K 79.85 % | -5.706 K 78.58 % | -26.639 K -1 507.66 % | -1.657 K -105.55 % | 29.845 K 234.77 % | -22.145 K -644.12 % | -2.976 K 37.00 % | -4.724 K |
| Ratio bénéfice avant impôt | -7.02 -453.50 % | 1.99 131.86 % | -6.23 55.19 % | -13.91 -183.14 % | 16.73 140.62 % | -41.20 -339.99 % | -9.36 -13.79 % | -8.23 -533.79 % | -1.30 -17 053.51 % | -0.01 99.07 % | -0.81 -2 085.44 % | 0.04 109.66 % | -0.42 -155.02 % | 0.77 1 216.83 % | -0.07 -275.12 % | 0.04 100.44 % | -8.94 -138.72 % | -3.74 -33.56 % | -2.80 -654.67 % | -0.37 -1 030.36 % | -0.03 -23.48 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -114.006 K -1.89 % | -111.892 K 17.77 % | -136.065 K 34.71 % | -208.388 K 10.57 % | -233.007 K 68.74 % | -745.353 K -52.76 % | -487.917 K -121.46 % | -220.318 K 54.69 % | -486.248 K -10 380.08 % | 4.730 K 101.78 % | -265.481 K -380.56 % | 94.626 K 137.87 % | -249.838 K -113.87 % | 1.801 M 5 785.86 % | -31.681 K -223.47 % | 25.659 K 106.67 % | -384.761 K -4.47 % | -368.308 K -0.93 % | -364.922 K 25.32 % | -488.632 K -10 758.49 % | -4.500 K -291.30 % | -1.150 K 79.85 % | -5.706 K 78.03 % | -25.968 K | 0.000 -100.00 % | 29.845 K 234.77 % | -22.145 K -644.12 % | -2.976 K 37.00 % | -4.724 K |
| Ratio de revenu net | -6.42 -382.99 % | 2.27 136.69 % | -6.19 56.42 % | -14.20 -183.66 % | 16.97 141.14 % | -41.25 -343.10 % | -9.31 -18.69 % | -7.84 -507.06 % | -1.29 -5 369.21 % | 0.02 103.03 % | -0.81 -1 430.67 % | 0.06 111.66 % | -0.52 -167.52 % | 0.77 1 259.15 % | -0.07 -266.88 % | 0.04 100.45 % | -8.94 -140.23 % | -3.72 -32.39 % | -2.81 -656.28 % | -0.37 -1 031.05 % | -0.03 -23.48 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.44 -107.62 % | -2.14 50.03 % | -4.28 74.37 % | -16.70 -3.86 % | -16.08 55.72 % | -36.32 -337.65 % | -8.30 -64.48 % | -5.05 -343.34 % | -1.14 -31 873.69 % | 0.00 100.50 % | -0.72 -852.24 % | 0.10 127.25 % | -0.35 -145.83 % | 0.77 1 383.99 % | -0.06 -225.79 % | 0.05 100.54 % | -8.87 -109.36 % | -4.24 -51.37 % | -2.80 -672.22 % | -0.36 -1 003.49 % | -0.03 -23.48 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.85 67.49 % | 0.51 -8.05 % | 0.55 77.02 % | 0.31 -40.58 % | 0.53 48.91 % | 0.35 -55.89 % | 0.80 -7.30 % | 0.87 594.70 % | 0.12 -79.89 % | 0.62 83.38 % | 0.34 -53.16 % | 0.72 179.18 % | 0.26 -74.13 % | 1.00 17.80 % | 0.85 -7.09 % | 0.91 66.66 % | 0.55 160.35 % | 0.21 -19.08 % | 0.26 328.95 % | -0.11 -121.15 % | 0.54 97.39 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M -9.76 % | 563.055 M 10.81 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 6 165.23 % | 8.110 M 0.00 % | 8.110 M 0.00 % | 8.110 M 0.00 % | 8.110 M 0.49 % | 8.071 M 7.04 % | 7.540 M -7.03 % | 8.110 M 0.00 % | 8.110 M |
| Moyenne pondérée des actions en circulation | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M -9.76 % | 563.055 M 10.81 % | 508.110 M 0.00 % | 508.110 M 0.00 % | 508.110 M 6 165.23 % | 8.110 M 0.00 % | 8.110 M 0.00 % | 8.110 M 0.00 % | 8.110 M 0.49 % | 8.071 M 7.04 % | 7.540 M -7.03 % | 8.110 M 0.00 % | 8.110 M |
| Bénéfice par action diluée | 0.00 -250.00 % | 0.00 150.00 % | 0.00 -33.33 % | 0.00 -160.00 % | 0.00 129.41 % | 0.00 -54.55 % | 0.00 -57.14 % | 0.00 36.36 % | 0.00 -1 200.00 % | 0.00 116.67 % | 0.00 -700.00 % | 0.00 114.29 % | 0.00 -119.44 % | 0.00 3 700.00 % | 0.00 -336.26 % | 0.00 105.29 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 30.00 % | 0.00 -11 191.27 % | 0.00 91.14 % | 0.00 85.71 % | 0.00 78.79 % | 0.00 -1 550.00 % | 0.00 -105.41 % | 0.00 227.59 % | 0.00 -625.00 % | 0.00 33.33 % | 0.00 |
| Bénéfice par action | 0.00 -250.00 % | 0.00 150.00 % | 0.00 -33.33 % | 0.00 -160.00 % | 0.00 129.41 % | 0.00 -54.55 % | 0.00 -57.14 % | 0.00 36.36 % | 0.00 -1 200.00 % | 0.00 116.67 % | 0.00 -700.00 % | 0.00 114.29 % | 0.00 -119.44 % | 0.00 3 700.00 % | 0.00 -336.26 % | 0.00 105.29 % | 0.00 -33.33 % | 0.00 14.29 % | 0.00 30.00 % | 0.00 -11 191.27 % | 0.00 91.14 % | 0.00 85.71 % | 0.00 78.79 % | 0.00 -1 550.00 % | 0.00 -105.41 % | 0.00 227.59 % | 0.00 -625.00 % | 0.00 33.33 % | 0.00 |
| Bénéfice brut | 21.940 K -17.81 % | 26.693 K 51.32 % | 17.640 K 351.04 % | 3.911 K -48.83 % | 7.643 K 5.12 % | 7.271 K -84.60 % | 47.224 K 24.81 % | 37.837 K -29.00 % | 53.292 K -93.49 % | 819.086 K 558.89 % | 124.313 K -82.53 % | 711.648 K 288.09 % | 183.373 K -92.17 % | 2.343 M 421.66 % | 449.077 K -8.81 % | 492.455 K 1 971.49 % | 23.773 K 29.91 % | 18.299 K -46.05 % | 33.916 K 122.14 % | -153.177 K -308.12 % | 73.599 K 525.52 % | 11.766 K | 0.000 100.00 % | -3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.707 K -2 070.07 % | -1.968 K 86.50 % | -14.575 K -124.17 % | 60.305 K 4 075.28 % | -1.517 K -190.46 % | 1.677 K 778.95 % | -247.000 -383.91 % | 87.000 104.41 % | -1.971 K -296.90 % | 1.001 K 225.00 % | 308.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 3.730 K -85.44 % | 25.615 K 81.08 % | 14.146 K 65.18 % | 8.564 K 25.13 % | 6.844 K -48.35 % | 13.251 K 14.53 % | 11.570 K 98.46 % | 5.830 K -98.44 % | 373.974 K -25.43 % | 501.508 K 106.18 % | 243.240 K -11.18 % | 273.845 K -47.90 % | 525.573 K 320 371.34 % | 164.000 -99.79 % | 79.980 K 71.78 % | 46.559 K 137.63 % | 19.593 K -71.44 % | 68.608 K -28.85 % | 96.428 K -93.58 % | 1.501 M 2 268.64 % | 63.367 K 101.45 % | 31.455 K | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 194.229 K 3.02 % | 188.533 K -6.14 % | 200.868 K -16.67 % | 241.048 K -8.24 % | 262.699 K -0.16 % | 263.133 K -0.10 % | 263.384 K -17.61 % | 319.666 K -25.94 % | 431.660 K -51.37 % | 887.642 K 98.39 % | 447.417 K -32.99 % | 667.719 K 38.12 % | 483.429 K -11.57 % | 546.681 K 12.50 % | 485.930 K 3.10 % | 471.301 K 14.58 % | 411.344 K 6.10 % | 387.697 K -3.06 % | 399.940 K 19.22 % | 335.455 K 7 354.56 % | 4.500 K 291.30 % | 1.150 K -79.85 % | 5.706 K -78.46 % | 26.492 K 1 582.03 % | 1.575 K -94.72 % | 29.845 K 34.77 % | 22.145 K 644.12 % | 2.976 K -37.00 % | 4.724 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.339 K -47.17 % | 15.785 K 0.91 % | 15.643 K -52.85 % | 33.180 K -14.79 % | 38.938 K 697.91 % | 4.880 K -29.55 % | 6.927 K 440.75 % | 1.281 K -93.60 % | 20.018 K -72.17 % | 71.920 K 126.01 % | 31.822 K 1 218.23 % | 2.414 K -53.30 % | 5.169 K | 0.000 -100.00 % | 312.000 197.14 % | 105.000 87.50 % | 56.000 | 0.000 -100.00 % | 710.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 202.568 K -0.86 % | 204.318 K -5.63 % | 216.511 K -21.05 % | 274.228 K -9.09 % | 301.637 K -63.36 % | 823.152 K 36.20 % | 604.387 K 74.27 % | 346.816 K -44.78 % | 628.074 K -30.29 % | 901.002 K 97.92 % | 455.244 K -32.42 % | 673.669 K 37.65 % | 489.423 K -10.47 % | 546.681 K 12.50 % | 485.930 K 3.10 % | 471.301 K 14.58 % | 411.344 K 6.10 % | 387.697 K -3.06 % | 399.940 K 19.22 % | 335.455 K 7 354.56 % | 4.500 K 291.30 % | 1.150 K -79.85 % | 5.706 K -78.46 % | 26.492 K 1 498.79 % | 1.657 K 105.55 % | -29.845 K -234.77 % | 22.145 K 644.12 % | 2.976 K -37.00 % | 4.724 K |
| Coût et dépenses | 206.298 K -10.28 % | 229.933 K -0.31 % | 230.657 K -18.44 % | 282.792 K -8.33 % | 308.481 K -63.12 % | 836.403 K 35.79 % | 615.957 K 74.67 % | 352.646 K -64.81 % | 1.002 M -28.55 % | 1.403 M 100.79 % | 698.484 K -26.28 % | 947.514 K -6.65 % | 1.015 M 85.61 % | 546.845 K -3.37 % | 565.910 K 9.28 % | 517.860 K 20.17 % | 430.937 K -5.56 % | 456.305 K -8.07 % | 496.368 K -72.97 % | 1.836 M 40 708.71 % | 4.500 K 291.30 % | 1.150 K -79.85 % | 5.706 K -78.46 % | 26.492 K 1 498.79 % | 1.657 K 105.55 % | -29.845 K -234.77 % | 22.145 K 644.12 % | 2.976 K -37.00 % | 4.724 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 |
| Frais de vente, frais généraux et administratifs | 194.229 K 3.02 % | 188.533 K -6.14 % | 200.868 K -16.67 % | 241.048 K -8.24 % | 262.699 K -0.16 % | 263.133 K -0.10 % | 263.384 K -17.61 % | 319.666 K -25.94 % | 431.660 K -51.37 % | 887.642 K 98.39 % | 447.417 K -32.99 % | 667.719 K 38.12 % | 483.429 K -11.57 % | 546.681 K 12.50 % | 485.930 K 3.10 % | 471.301 K 14.58 % | 411.344 K 6.10 % | 387.697 K -3.06 % | 399.940 K 19.22 % | 335.455 K 7 354.56 % | 4.500 K 291.30 % | 1.150 K -79.85 % | 5.706 K -78.46 % | 26.492 K 1 582.03 % | 1.575 K 105.28 % | -29.845 K -234.77 % | 22.145 K 644.12 % | 2.976 K -37.00 % | 4.724 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 633.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.045 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.465 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 |
| Dépréciation et amortissement | 66.222 K 0.74 % | 65.733 K 4.66 % | 62.806 K 1.42 % | 61.929 K 1.54 % | 60.987 K -39.10 % | 100.140 K 44.61 % | 69.246 K -21.90 % | 88.661 K 0.14 % | 88.534 K 2.18 % | 86.646 K 32.39 % | 65.450 K 15.54 % | 56.647 K 0.77 % | 56.212 K 946.39 % | 5.372 K 3.87 % | 5.172 K 14.81 % | 4.505 K 60.32 % | 2.810 K 157.80 % | 1.090 K -1.09 % | 1.102 K 100.72 % | -153.177 K -27 259.04 % | 564.000 -29.06 % | 795.000 -15.61 % | 942.000 540.82 % | 147.000 -81.37 % | 789.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -180.628 K -1.69 % | -177.625 K 10.68 % | -198.871 K 26.43 % | -270.317 K 8.05 % | -293.994 K 65.43 % | -850.373 K -52.55 % | -557.454 K -54.58 % | -360.624 K 37.26 % | -574.782 K -601.67 % | -81.916 K 75.25 % | -330.931 K -971.35 % | 37.979 K 112.41 % | -306.050 K -117.04 % | 1.796 M 4 973.32 % | -36.853 K -274.21 % | 21.154 K 105.46 % | -387.571 K -4.92 % | -369.398 K -0.92 % | -366.024 K -9.11 % | -335.455 K -7 354.56 % | -4.500 K -291.30 % | -1.150 K 79.85 % | -5.706 K 78.46 % | -26.492 K -1 582.03 % | -1.575 K -105.28 % | 29.845 K 234.77 % | -22.145 K -644.12 % | -2.976 K 37.00 % | -4.724 K |
| Ratio de résultat d'exploitation | -7.04 -107.22 % | -3.40 45.72 % | -6.26 71.13 % | -21.67 -6.78 % | -20.29 51.03 % | -41.44 -337.03 % | -9.48 -14.81 % | -8.26 -513.90 % | -1.35 -2 068.73 % | -0.06 93.11 % | -0.90 -2 436.29 % | 0.04 108.93 % | -0.43 -156.31 % | 0.77 1 200.50 % | -0.07 -277.49 % | 0.04 100.44 % | -8.94 -110.26 % | -4.25 -51.36 % | -2.81 -1 028.23 % | -0.25 -657.57 % | -0.03 -23.48 % | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 399.000 -99.86 % | 281.517 K 40 002.14 % | 702.000 -99.27 % | 96.760 K -81.96 % | 536.416 K 1 911.48 % | -29.612 K -527.49 % | 6.927 K 440.75 % | 1.281 K -93.60 % | 20.018 K -72.17 % | 71.920 K 126.01 % | 31.822 K 1 218.23 % | 2.414 K -53.30 % | 5.169 K -53.93 % | 11.220 K 3 496.15 % | 312.000 197.14 % | 105.000 87.50 % | 56.000 -99.87 % | 44.078 K 6 108.17 % | 710.000 105.97 % | -11.896 K | 0.000 | 0.000 | 0.000 100.00 % | -147.000 -79.27 % | -82.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
| 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 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 175.045 K -46.10 % | 324.773 K -3.79 % | 337.566 K -27.88 % | 468.074 K 527.07 % | -109.602 K -120.34 % | 538.924 K -10.39 % | 601.381 K -13.61 % | 696.088 K 0.38 % | 693.434 K -1.40 % | 703.267 K -1.11 % | 711.131 K 97.49 % | 360.090 K 18.23 % | 304.562 K 141.83 % | -728.121 K -52.68 % | -476.882 K -99.82 % | -238.659 K -8.86 % | -219.230 K 8.68 % | -240.072 K -12.50 % | -213.391 K 70.20 % | -716.191 K 15.97 % | -852.284 K 16.30 % | -1.018 M -7 541.63 % | 13.684 K 28.08 % | 10.684 K -39.48 % | 17.653 K 137.46 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 195.94 % | 2.512 K -66.21 % | 7.434 K 16.56 % | 6.378 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.942 K | 0.000 -100.00 % | 278.745 K 7.90 % | 258.325 K -45.16 % | 471.062 K 366.82 % | 100.908 K | 0.000 | 0.000 -100.00 % | 20.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 283.937 K -20.24 % | 355.969 K -15.91 % | 423.333 K -13.99 % | 492.191 K -10.90 % | 552.395 K -2.03 % | 563.836 K -11.35 % | 636.002 K -16.27 % | 759.556 K -9.16 % | 836.163 K -9.90 % | 928.000 K -5.10 % | 977.903 K 7.49 % | 909.804 K -7.61 % | 984.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.684 K 28.08 % | 10.684 K 43.72 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K -38.56 % | 12.100 K 83.33 % | 6.600 K |
| Cumul des autres pertes du résultat global | -172.529 K -11.10 % | -155.290 K -22.15 % | -127.133 K -11.97 % | -113.546 K -59.05 % | -71.389 K 11.78 % | -80.923 K -323.64 % | 36.185 K -67.21 % | 110.345 K -4.74 % | 115.830 K 24.82 % | 92.800 K -34.66 % | 142.036 K 44.22 % | 98.488 K 27.00 % | 77.552 K -17.21 % | 93.674 K -44.52 % | 168.844 K 96.01 % | 86.141 K 278.30 % | -48.313 K -215.67 % | 41.769 K -39.98 % | 69.593 K -28.42 % | 97.220 K -17.96 % | 118.501 K 11.42 % | 106.352 K | 0.000 | 0.000 100.00 % | -1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -4.664 M -3.67 % | -4.499 M 2.57 % | -4.617 M -4.45 % | -4.421 M -4.17 % | -4.244 M 5.48 % | -4.489 M -23.24 % | -3.643 M -17.68 % | -3.096 M -12.44 % | -2.753 M -25.08 % | -2.201 M 1.45 % | -2.233 M -15.35 % | -1.936 M 3.00 % | -1.996 M -22.71 % | -1.627 M 52.64 % | -3.435 M -1.04 % | -3.400 M 0.63 % | -3.421 M -12.78 % | -3.033 M -11.93 % | -2.710 M -15.63 % | -2.344 M -5 077.09 % | -45.272 K -11.04 % | -40.772 K -2.90 % | -39.622 K -16.82 % | -33.916 K -1.63 % | -33.372 K 0.00 % | -33.372 K 0.00 % | -33.372 K 0.00 % | -33.372 K 0.00 % | -33.372 K 0.00 % | -33.372 K -197.22 % | -11.228 K |
| Actions ordinaires | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 0.00 % | 508.110 K 6 165.23 % | 8.110 K 0.00 % | 8.110 K 0.00 % | 8.110 K 0.00 % | 8.110 K 0.00 % | 8.110 K 0.00 % | 8.110 K 0.00 % | 8.110 K 0.00 % | 8.110 K 0.00 % | 8.110 K 35.17 % | 6.000 K |
| Capitaux propres totaux | -3.211 M -6.55 % | -3.014 M 2.45 % | -3.090 M -7.36 % | -2.878 M -10.63 % | -2.601 M 8.82 % | -2.853 M -50.64 % | -1.894 M -52.89 % | -1.239 M -41.67 % | -874.391 K -157.45 % | -339.630 K 66.05 % | -1.000 M -34.37 % | -744.439 K 9.10 % | -818.981 K -44.08 % | -568.434 K 75.91 % | -2.360 M 1.86 % | -2.405 M 6.09 % | -2.561 M -22.93 % | -2.083 M -20.28 % | -1.732 M -29.45 % | -1.338 M -29 630.73 % | -4.500 K 86.22 % | -32.662 K -160.59 % | -12.534 K -83.57 % | -6.828 K -8.66 % | -6.284 K 0.00 % | -6.284 K 0.00 % | -6.284 K 0.00 % | -6.284 K 0.00 % | -6.284 K 0.00 % | -6.284 K -20.20 % | -5.228 K |
| Autres passifs non courants | 0.000 100.00 % | -52.902 K 59.15 % | -129.511 K 36.75 % | -204.757 K 25.47 % | -274.728 K 20.98 % | -347.656 K 10.31 % | -387.599 K 10.68 % | -433.960 K 14.95 % | -510.243 K | 0.000 100.00 % | -670.633 K 2.44 % | -687.435 K 9.76 % | -761.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 105.804 K -59.15 % | 259.022 K -36.75 % | 409.514 K -25.47 % | 549.456 K -20.98 % | 695.312 K -10.31 % | 775.198 K -10.68 % | 867.920 K -14.95 % | 1.020 M 68.79 % | 604.597 K -54.92 % | 1.341 M -2.44 % | 1.375 M -9.76 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.684 K 28.08 % | 10.684 K 43.72 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K -38.56 % | 12.100 K 83.33 % | 6.600 K |
| Total des passifs non courants | 758.043 K 1 332.92 % | 52.902 K -59.15 % | 129.511 K -36.75 % | 204.757 K -25.47 % | 274.728 K -20.98 % | 347.656 K -10.31 % | 387.599 K -10.68 % | 433.960 K -14.95 % | 510.243 K -15.61 % | 604.597 K -9.85 % | 670.633 K -2.44 % | 687.435 K -9.76 % | 761.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.684 K 28.08 % | 10.684 K 43.72 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K -38.56 % | 12.100 K 83.33 % | 6.600 K |
| Autres passifs courants | 2.989 M 7.14 % | 2.790 M 5.45 % | 2.646 M 5.61 % | 2.505 M -12.87 % | 2.875 M 14.36 % | 2.514 M 17.07 % | 2.148 M 9.64 % | 1.959 M -32.77 % | 2.914 M 87.37 % | 1.555 M -40.54 % | 2.615 M 13.05 % | 2.313 M 22.68 % | 1.886 M -7.09 % | 2.030 M -28.68 % | 2.846 M 5.77 % | 2.690 M -9.11 % | 2.960 M 15.61 % | 2.560 M 7.47 % | 2.383 M -3.33 % | 2.465 M 14 069.30 % | -17.644 K -100.87 % | 2.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 |
| Revenus reportés | 350.297 K 46.06 % | 239.831 K -42.91 % | 420.091 K 50.55 % | 279.030 K -3.84 % | 290.173 K -18.35 % | 355.398 K 2.68 % | 346.123 K -10.58 % | 387.064 K 14.04 % | 339.405 K 17.71 % | 288.330 K -7.42 % | 311.424 K 392.09 % | 63.286 K -75.56 % | 258.896 K 830.41 % | 27.826 K -94.26 % | 485.118 K 1.30 % | 478.883 K 838.69 % | 51.016 K -0.34 % | 51.190 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 |
| Dette à court terme | 567.874 K -6.31 % | 606.134 K 3.15 % | 587.644 K 2.22 % | 574.868 K 3.52 % | 555.334 K 28.44 % | 432.360 K -12.97 % | 496.806 K -23.71 % | 651.192 K -0.10 % | 651.840 K 101.56 % | 323.403 K -47.37 % | 614.540 K 38.18 % | 444.738 K -0.27 % | 445.952 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 |
| Total des passifs courants | 4.031 M 7.11 % | 3.764 M -2.54 % | 3.862 M 8.53 % | 3.559 M -9.27 % | 3.922 M 10.81 % | 3.539 M 10.11 % | 3.214 M -0.07 % | 3.217 M 17.22 % | 2.744 M 12.66 % | 2.436 M -31.68 % | 3.566 M 19.42 % | 2.986 M 6.49 % | 2.804 M 27.86 % | 2.193 M -34.88 % | 3.367 M 4.93 % | 3.209 M 5.29 % | 3.048 M 17.06 % | 2.603 M 7.80 % | 2.415 M -4.77 % | 2.536 M 56 258.76 % | 4.500 K -99.78 % | 2.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 |
| Passifs totaux | 4.031 M 5.62 % | 3.817 M -4.38 % | 3.992 M 6.07 % | 3.763 M -10.33 % | 4.197 M 7.97 % | 3.887 M 7.91 % | 3.602 M -1.34 % | 3.651 M 12.17 % | 3.254 M 7.04 % | 3.040 M -28.23 % | 4.236 M 15.33 % | 3.673 M 3.02 % | 3.565 M 62.60 % | 2.193 M -34.88 % | 3.367 M 4.93 % | 3.209 M 5.29 % | 3.048 M 17.06 % | 2.603 M 7.80 % | 2.415 M -4.77 % | 2.536 M 56 258.76 % | 4.500 K -99.78 % | 2.069 M 15 022.19 % | 13.684 K 28.08 % | 10.684 K 43.72 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K 0.00 % | 7.434 K -38.56 % | 12.100 K 83.33 % | 6.600 K |
| Autres actifs non courants | 39.979 K -0.69 % | 40.255 K -1.06 % | 40.687 K -3.12 % | 41.998 K -2.54 % | 43.094 K -2.83 % | 44.350 K 3.08 % | 43.026 K -34.52 % | 65.706 K -0.58 % | 66.092 K -4.95 % | 69.535 K 0.85 % | 68.951 K 61.40 % | 42.721 K 0.31 % | 42.590 K 7.86 % | 39.485 K 7.69 % | 36.665 K -3.62 % | 38.043 K -5.24 % | 40.145 K 4.17 % | 38.538 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 |
| 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.400 K -89.78 % | 238.759 K -9.64 % | 264.230 K 2.76 % | 257.141 K -0.60 % | 258.696 K 791.07 % | 29.032 K -5.47 % | 30.711 K -0.83 % | 30.967 K -3.20 % | 31.990 K -6.52 % | 34.223 K -8.00 % | 37.197 K 1.22 % | 36.747 K 95.19 % | 18.826 K -0.97 % | 19.011 K -1.81 % | 19.362 K -1.11 % | 19.580 K | 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 -100.00 % | 33.721 K -1.68 % | 34.297 K 2.67 % | 33.405 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.400 K -89.78 % | 238.759 K -19.87 % | 297.951 K 2.23 % | 291.438 K -0.23 % | 292.101 K 906.13 % | 29.032 K -5.47 % | 30.711 K -0.83 % | 30.967 K -3.20 % | 31.990 K -6.52 % | 34.223 K -8.00 % | 37.197 K 1.22 % | 36.747 K 95.19 % | 18.826 K -0.97 % | 19.011 K -1.81 % | 19.362 K -1.11 % | 19.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 259.543 K -19.95 % | 324.237 K -15.77 % | 384.923 K -13.90 % | 447.072 K -10.90 % | 501.737 K -11.10 % | 564.379 K -13.31 % | 650.994 K -15.43 % | 769.732 K -9.22 % | 847.951 K -9.95 % | 941.669 K -5.03 % | 991.579 K 6.50 % | 931.082 K -7.72 % | 1.009 M 1 392.70 % | 67.595 K 6.87 % | 63.248 K -4.48 % | 66.217 K 34.39 % | 49.272 K 340.32 % | 11.190 K -1.70 % | 11.384 K -2.53 % | 11.679 K 41.77 % | 8.238 K 31.01 % | 6.288 K 446.78 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K |
| Total des actifs non courants | 299.522 K -17.82 % | 364.492 K -14.36 % | 425.610 K -12.98 % | 489.070 K -10.23 % | 544.831 K -10.50 % | 608.729 K -15.27 % | 718.420 K -33.12 % | 1.074 M -11.37 % | 1.212 M -6.96 % | 1.303 M -3.70 % | 1.353 M 34.88 % | 1.003 M -7.34 % | 1.082 M 684.00 % | 138.047 K 4.66 % | 131.903 K -4.75 % | 138.483 K 9.37 % | 126.614 K 46.42 % | 86.475 K 186.25 % | 30.210 K -1.56 % | 30.690 K 11.20 % | 27.600 K 6.70 % | 25.868 K 2 149.39 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K |
| Autres actifs circulants | 404.384 K 2 024.98 % | 19.030 K -95.24 % | 400.041 K 4.30 % | 383.547 K -0.16 % | 384.167 K 3 576.94 % | 10.448 K -97.23 % | 377.511 K 847.88 % | 39.827 K -50.35 % | 80.208 K -14.82 % | 94.161 K -88.99 % | 855.598 K 883.99 % | 86.952 K 40.40 % | 61.932 K 80.26 % | 34.357 K -69.50 % | 112.648 K -43.42 % | 199.085 K 5.84 % | 188.094 K -37.95 % | 303.141 K 31.46 % | 230.598 K -14.91 % | 271.008 K -78.59 % | 1.266 M 231.47 % | 381.816 K | 0.000 -100.00 % | 2.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.942 K | 0.000 -100.00 % | 278.745 K 7.90 % | 258.325 K -45.16 % | 471.062 K 366.82 % | 100.908 K | 0.000 | 0.000 -100.00 % | 20.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 108.892 K 249.06 % | 31.196 K -63.63 % | 85.767 K 255.63 % | 24.117 K -96.36 % | 661.997 K 2 557.34 % | 24.912 K -28.04 % | 34.621 K -45.45 % | 63.468 K -55.53 % | 142.729 K -36.49 % | 224.733 K -15.76 % | 266.772 K -51.47 % | 549.714 K -19.18 % | 680.180 K -6.58 % | 728.121 K 52.68 % | 476.882 K 99.82 % | 238.659 K 8.86 % | 219.230 K -8.68 % | 240.072 K 12.50 % | 213.391 K -70.20 % | 716.191 K -15.97 % | 852.284 K -16.30 % | 1.018 M | 0.000 | 0.000 100.00 % | -10.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 K 5.49 % | 4.666 K 2 001.80 % | 222.000 |
| Liquidités et placements à court terme | 108.892 K 249.06 % | 31.196 K -63.63 % | 85.767 K 255.63 % | 24.117 K -96.36 % | 661.997 K 2 557.34 % | 24.912 K -28.04 % | 34.621 K -45.45 % | 63.468 K -55.53 % | 142.729 K -36.49 % | 224.733 K -15.76 % | 266.772 K -51.47 % | 549.714 K -19.18 % | 680.180 K -6.58 % | 728.121 K 52.68 % | 476.882 K 99.82 % | 238.659 K 1.48 % | 235.172 K -2.04 % | 240.072 K -51.22 % | 492.136 K -49.50 % | 974.516 K -26.36 % | 1.323 M 18.24 % | 1.119 M | 0.000 | 0.000 -100.00 % | 10.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 K 5.49 % | 4.666 K 2 001.80 % | 222.000 |
| Total des actifs courants | 520.606 K 18.74 % | 438.456 K -7.97 % | 476.453 K 20.21 % | 396.346 K -62.27 % | 1.051 M 147.09 % | 425.149 K -57.04 % | 989.606 K -26.02 % | 1.338 M 14.52 % | 1.168 M -16.46 % | 1.398 M -25.76 % | 1.883 M -2.21 % | 1.926 M 15.73 % | 1.664 M 11.97 % | 1.486 M 69.85 % | 875.011 K 31.44 % | 665.687 K 84.75 % | 360.311 K -16.98 % | 433.988 K -33.55 % | 653.061 K -44.07 % | 1.168 M -55.62 % | 2.631 M 71.03 % | 1.538 M | 0.000 -100.00 % | 2.706 K -73.52 % | 10.219 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 K 5.49 % | 4.666 K 2 001.80 % | 222.000 |
| Inventaire | 5.618 K -39.45 % | 9.278 K 102.46 % | -376.957 K -5.98 % | -355.689 K -0.16 % | -355.133 K | 0.000 100.00 % | -349.665 K | 0.000 100.00 % | -30.533 K 23.98 % | -40.163 K 85.71 % | -281.090 K -123 828 193 832 599 024.00 % | 0.000 100.00 % | -34.572 K -56.17 % | -22.137 K -19 418 421 052 631 680.00 % | 0.000 100.00 % | -22.357 K -39 360 915 492 957 848.00 % | 0.000 100.00 % | -24.563 K -21 546 491 228 070 276.00 % | 0.000 100.00 % | -38.304 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 | 1.712 K -99.55 % | 378.952 K 17 227.48 % | 2.187 K -16.24 % | 2.611 K -93.48 % | 40.042 K -89.73 % | 389.789 K -34.09 % | 591.397 K -52.09 % | 1.234 M 26.52 % | 975.683 K -12.84 % | 1.119 M 6.81 % | 1.048 M -21.35 % | 1.333 M 37.35 % | 970.271 K 28.53 % | 754.883 K 107.29 % | 364.160 K 7.53 % | 338.664 K 691.27 % | 42.800 K -21.65 % | 54.627 K -5.13 % | 57.579 K -24.93 % | 76.703 K 83.62 % | 41.773 K 12.42 % | 37.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -10.219 K | 0.000 | 0.000 | 0.000 100.00 % | -4.922 K | 0.000 | 0.000 |
| Compte à payer | 123.809 K -2.55 % | 127.044 K -0.72 % | 127.960 K 3.85 % | 123.215 K 2.01 % | 120.785 K -17.07 % | 145.644 K 10.44 % | 131.873 K 2.68 % | 128.426 K 1.20 % | 126.902 K -5.86 % | 134.798 K 313.88 % | 32.569 K 361.32 % | 7.060 K -91.82 % | 86.282 K 1 108.60 % | 7.139 K -60.82 % | 18.219 K -41.81 % | 31.311 K -12.27 % | 35.690 K -12.43 % | 40.757 K 160.95 % | 15.619 K -17.96 % | 19.039 K | 0.000 -100.00 % | 42.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 726.000 -99.10 % | 80.449 K 5.75 % | 76.073 K -5.39 % | 80.411 K -12.21 % | 91.596 K -0.28 % | 91.852 K 0.65 % | 91.263 K -18.94 % | 112.581 K -16.24 % | 134.405 K -7.76 % | 145.709 K -7.35 % | 157.271 K 10.31 % | 142.577 K 11.24 % | 128.174 K 609.99 % | 18.053 K 115.79 % | 8.366 K 892.41 % | 843.000 -63.19 % | 2.290 K -86.47 % | 16.928 K -67.67 % | 52.362 K | 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 |
| Intérêts minoritaires | -11.295 K -408.78 % | 3.658 K -80.19 % | 18.463 K -7.52 % | 19.965 K -74.15 % | 77.223 K -4.57 % | 80.922 K 5.93 % | 76.393 K -52.34 % | 160.302 K -9.27 % | 176.682 K -3.14 % | 182.406 K 220.48 % | 56.917 K -3.82 % | 59.179 K -9.59 % | 65.454 K 17.27 % | 55.817 K 2 067.47 % | -2.837 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 |
| Obligations de location-acquisition | 283.937 K -20.24 % | 355.969 K -15.91 % | 423.333 K -13.99 % | 492.191 K -10.90 % | 552.395 K -2.03 % | 563.836 K -11.35 % | 636.002 K -16.27 % | 759.556 K -9.16 % | 836.163 K -9.90 % | 928.000 K -5.10 % | 977.903 K 7.49 % | 909.804 K -7.61 % | 984.742 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 |
| 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 -100.00 % | 1.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 4.66 % | 1.078 M 0.00 % | 1.078 M 0.00 % | 1.078 M 104.97 % | 525.914 K 0.00 % | 525.914 K 0.00 % | 525.914 K 31.29 % | 400.561 K 0.00 % | 400.561 K 0.00 % | 400.561 K 0.00 % | 400.561 K 0.00 % | 400.561 K 0.00 % | 400.561 K 0.00 % | 400.561 K 124.89 % | -1.609 M -5 027.73 % | 32.662 K 72.10 % | 18.978 K 0.00 % | 18.978 K 0.00 % | 18.978 K 0.00 % | 18.978 K 0.00 % | 18.978 K 0.00 % | 18.978 K 0.00 % | 18.978 K 0.00 % | 18.978 K | 0.000 |
| 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 |
| Autres passifs | -758.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 |
| Actifs totaux | 820.128 K 2.14 % | 802.948 K -10.99 % | 902.063 K 1.88 % | 885.416 K -44.50 % | 1.595 M 54.31 % | 1.034 M -39.47 % | 1.708 M -29.18 % | 2.412 M 1.34 % | 2.380 M -11.88 % | 2.701 M -16.53 % | 3.236 M 10.49 % | 2.929 M 6.64 % | 2.746 M 69.09 % | 1.624 M 61.31 % | 1.007 M 25.21 % | 804.170 K 65.15 % | 486.925 K -6.44 % | 520.463 K -23.83 % | 683.271 K -42.98 % | 1.198 M -54.92 % | 2.658 M 69.96 % | 1.564 M 135 905.57 % | 1.150 K -70.18 % | 3.856 K 235.30 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K 0.00 % | 1.150 K -80.23 % | 5.816 K 323.91 % | 1.372 K |
| 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 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 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 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 108.265 K 139.66 % | -272.969 K -2 172.03 % | 13.174 K 114.29 % | -92.168 K 80.24 % | -466.334 K -12 462.88 % | -3.712 K 93.92 % | -61.030 K -49.33 % | -40.870 K -317.79 % | 18.766 K 122.22 % | -84.438 K 37.26 % | -134.593 K 82.42 % | -765.606 K -440.10 % | 225.111 K 130.02 % | -749.805 K -447.05 % | 216.052 K 962.67 % | 20.331 K -80.17 % | 102.518 K 466.46 % | 18.098 K 695.87 % | 2.274 K -99.80 % | 1.122 M 216.82 % | -960.618 K -1 634.19 % | -55.393 K -2 147.04 % | 2.706 K 200.00 % | -2.706 K -151.25 % | -1.077 K -130.77 % | 3.500 K | 0.000 | 0.000 100.00 % | -3.500 K |
| Comptes débiteurs | -210.000 -129.49 % | 712.000 66.74 % | 427.000 -54.04 % | 929.000 347.07 % | -376.000 -137.01 % | 1.016 K 108.62 % | 487.000 -77.13 % | 2.129 K 326.25 % | -941.000 99.82 % | -513.675 K -273.27 % | 296.454 K 167.77 % | -437.454 K -135.46 % | -185.789 K 55.75 % | -419.893 K -5 087.07 % | -8.095 K 97.39 % | -310.294 K -2 733.63 % | 11.782 K 188.70 % | 4.081 K -18.43 % | 5.003 K 22.71 % | 4.077 K 192.24 % | -4.420 K 40.84 % | -7.471 K -393.79 % | -1.513 K -112.25 % | 12.351 K 243.28 % | -8.620 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 924.000 101.04 % | -88.806 K 32.54 % | -131.637 K -68.34 % | -78.197 K 79.26 % | -376.971 K -4 124.24 % | -8.924 K 81.47 % | -48.148 K 37.37 % | -76.872 K -352.45 % | -16.990 K -108.10 % | 209.738 K 136.96 % | -567.412 K -1 211.54 % | -43.263 K -147.93 % | 90.260 K | 0.000 -100.00 % | 145.969 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 |
| Comptes à payer | -3.897 K -64.57 % | -2.368 K -152.93 % | 4.474 K 640.73 % | 604.000 102.46 % | -24.526 K -411.16 % | 7.882 K 553.25 % | -1.739 K -234.60 % | 1.292 K 122.62 % | -5.713 K -106.16 % | 92.813 K 157.69 % | 36.017 K 145.70 % | -78.810 K -200.12 % | 78.719 K 595.56 % | -15.885 K -137.35 % | 42.526 K 180.49 % | -52.831 K -690.53 % | -6.683 K -127.96 % | 23.902 K 382.06 % | -8.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 111.448 K 161.07 % | -182.507 K -230.45 % | 139.910 K 1 002.41 % | -15.504 K 75.95 % | -64.461 K -411.19 % | -12.610 K 78.91 % | -59.778 K -34.97 % | -44.291 K -274.24 % | 25.420 K -92.44 % | 336.424 K 172.03 % | -467.064 K -87.32 % | -249.342 K -175.06 % | 332.181 K 205.78 % | -314.027 K -272.90 % | 181.621 K -52.64 % | 383.456 K 293.62 % | 97.419 K 1 085.52 % | -9.885 K -272.06 % | 5.745 K -99.49 % | 1.118 M 216.93 % | -956.198 K -1 895.32 % | -47.922 K -2 033.12 % | 2.479 K 124.87 % | -9.967 K -232.14 % | 7.543 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 88.000 147.57 % | -185.000 | 0.000 100.00 % | -46.339 K -132.30 % | 143.472 K -75.61 % | 588.229 K 77.85 % | 330.748 K 556.32 % | 50.394 K -69.29 % | 164.082 K -64.38 % | 460.604 K 50 439.23 % | -915.000 -103.96 % | 23.103 K 475.78 % | -6.148 K -16 078.95 % | -38.000 -1 166.67 % | -3.000 -102.59 % | 116.000 101.76 % | -6.596 K 33.29 % | -9.888 K -16.69 % | -8.474 K -639.06 % | 1.572 K -65.07 % | 4.500 K 260.00 % | 1.250 K | 0.000 100.00 % | -2.706 K -304 729 729 729 729 664.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -5.654 K 94.54 % | -103.556 K 15.25 % | -122.190 K 51.15 % | -250.135 K -53.53 % | -162.925 K -1.30 % | -160.836 K 23.98 % | -211.563 K 18.99 % | -261.158 K 7.84 % | -283.382 K -157.19 % | 495.523 K 234.95 % | -367.199 K 41.80 % | -630.888 K -633.50 % | -86.011 K -108.08 % | 1.064 M 481.54 % | 183.003 K 293.91 % | 46.458 K 116.46 % | -282.274 K 10.12 % | -314.049 K 13.47 % | -362.939 K -158.16 % | 624.025 K 13 967.22 % | -4.500 K -4 600.00 % | 100.000 103.33 % | -3.000 K 7.69 % | -3.250 K -67.10 % | -1.945 K | 0.000 100.00 % | -22.144 K -644.09 % | -2.976 K 63.81 % | -8.224 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -977.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 86.77 % | -2.282 K -991.87 % | -209.000 99.01 % | -21.078 K -818.43 % | -2.295 K -458.39 % | -411.000 -5 971.43 % | 7.000 100.61 % | -1.144 K 85.99 % | -8.167 K -252.79 % | -2.315 K 91.13 % | -26.111 K 28.49 % | -36.515 K -104.99 % | -17.813 K -28 630.65 % | -62.000 98.33 % | -3.709 K -75.28 % | -2.116 K -128.99 % | 7.298 K 13 934.62 % | 52.000 100.71 % | -7.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.855 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.627 K | 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 -100.00 % | 191.950 K 4 366.03 % | 4.298 K 104.32 % | -99.451 K -2.74 % | -96.797 K 5.84 % | -102.798 K 86.79 % | -777.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.950 K -4 366.03 % | -4.298 K -103.66 % | 117.551 K 49.37 % | 78.697 K -79.05 % | 375.602 K -50.39 % | 757.068 K | 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 % | -977.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.000 -100.28 % | 90.094 K 552.55 % | -19.908 K 5.55 % | -21.078 K -1 920.21 % | 1.158 K -76.67 % | 4.963 K | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 -100.00 % | 18.100 K 200.00 % | -18.100 K -4.32 % | -17.350 K -401.95 % | 5.746 K -97.41 % | 222.246 K 179.33 % | -280.143 K -141.58 % | -115.961 K -3 308.61 % | -3.402 K 62.24 % | -9.010 K 88.60 % | -79.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -977.000 | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 -99.03 % | 87.925 K 42 169.38 % | -209.000 99.01 % | -21.078 K -1 753.83 % | -1.137 K -124.98 % | 4.552 K 64 928.57 % | 7.000 100.61 % | -1.144 K 85.93 % | -8.131 K -251.23 % | -2.315 K 71.10 % | -8.011 K 85.33 % | -54.615 K -121.38 % | 255.496 K 1 779.79 % | -15.210 K -106.96 % | 218.537 K 177.42 % | -282.259 K -370.15 % | -60.036 K -1 692.12 % | -3.350 K 79.52 % | -16.360 K 79.30 % | -79.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -100.000 -103.33 % | 3.000 K -7.69 % | 3.250 K | 0.000 100.00 % | -4.666 K -184.84 % | 5.500 K 175.00 % | 2.000 K -55.56 % | 4.500 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.088 K 0.00 % | 21.088 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 80.123 K 29.77 % | 61.744 K -66.37 % | 183.586 K 146.50 % | -394.849 K -148.71 % | 810.639 K 1 399.52 % | 54.060 K -75.73 % | 222.700 K 49.89 % | 148.573 K -18.91 % | 183.209 K 132.46 % | -564.403 K -428.39 % | 171.869 K -63.83 % | 475.116 K 565.47 % | 71.396 K 108.97 % | -796.197 K -1 132.29 % | 77.129 K 667.04 % | -13.602 K -104.40 % | 309.434 K 299.09 % | 77.534 K 159.51 % | -130.294 K 86.86 % | -991.880 K -170.37 % | 1.410 M 5.62 % | 1.335 M 221 954.74 % | 601.000 | 0.000 -100.00 % | 76.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 80.123 K 29.77 % | 61.744 K -66.37 % | 183.586 K 146.50 % | -394.849 K -148.71 % | 810.639 K 1 399.52 % | 54.060 K -75.73 % | 222.700 K 49.89 % | 148.573 K -18.91 % | 183.209 K 132.46 % | -564.403 K -428.39 % | 171.869 K -63.83 % | 475.116 K 565.47 % | 71.396 K 108.97 % | -796.197 K -1 132.29 % | 77.129 K 667.04 % | -13.602 K -104.40 % | 309.434 K 299.09 % | 77.534 K 159.51 % | -130.294 K 86.86 % | -991.880 K -170.37 % | 1.410 M 1 409 688.00 % | -100.000 -103.33 % | 3.000 K -7.69 % | 3.250 K -95.76 % | 76.700 K 1 743.81 % | -4.666 K -117.55 % | 26.588 K 1 229.40 % | 2.000 K -55.56 % | 4.500 K |
| Effet des changements du Forex sur les liquidités | 3.227 K 127.39 % | -11.782 K -4 738.58 % | 254.000 -96.42 % | 7.104 K 166.84 % | -10.629 K -111.05 % | 96.211 K 175.22 % | -127.909 K -481.44 % | 33.533 K -14.56 % | 39.247 K 40.28 % | 27.978 K 130.36 % | -92.164 K -464.30 % | 25.299 K 178.61 % | -32.182 K -271.45 % | -8.664 K 55.78 % | -19.594 K -261.78 % | -5.416 K -181.90 % | 6.613 K -14.12 % | 7.700 K 36.45 % | 5.643 K -57.33 % | 13.225 K 124.84 % | 5.882 K 113.59 % | -43.295 K -50 243.02 % | -86.000 -114.38 % | 598.000 185.43 % | -700.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 77.696 K 242.38 % | -54.571 K -188.52 % | 61.650 K 109.66 % | -637.880 K -200.12 % | 637.085 K 6 661.80 % | -9.709 K 66.34 % | -28.847 K 63.61 % | -79.261 K 3.34 % | -82.004 K -95.07 % | -42.039 K 85.14 % | -282.942 K -116.87 % | -130.466 K -172.14 % | -47.941 K -119.08 % | 251.239 K 5.46 % | 238.223 K 1 126.12 % | 19.429 K 193.22 % | -20.842 K -178.12 % | 26.681 K 105.31 % | -502.800 K -269.45 % | -136.093 K 86.69 % | -1.023 M -200.82 % | 1.014 M 103 522.68 % | 979.000 141.41 % | -2.364 K 52.60 % | -4.987 K -6.88 % | -4.666 K -205.00 % | 4.444 K 555.33 % | -976.000 73.79 % | -3.724 K |
| Trésorerie au début de la période | 31.196 K -63.63 % | 85.767 K 255.63 % | 24.117 K -96.36 % | 661.997 K 2 557.34 % | 24.912 K -28.04 % | 34.621 K -45.45 % | 63.468 K -55.53 % | 142.729 K -36.49 % | 224.733 K -15.76 % | 266.772 K -51.47 % | 549.714 K -19.18 % | 680.180 K -6.58 % | 728.121 K 52.68 % | 476.882 K 99.82 % | 238.659 K 8.86 % | 219.230 K -8.68 % | 240.072 K 12.50 % | 213.391 K -70.20 % | 716.191 K -15.97 % | 852.284 K -16.30 % | 1.018 M 26 370.31 % | 3.847 K 34.14 % | 2.868 K -45.18 % | 5.232 K -48.80 % | 10.219 K 119.01 % | 4.666 K 2 001.80 % | 222.000 -81.47 % | 1.198 K -75.66 % | 4.922 K |
| Trésorerie à la fin de la période | 108.892 K 249.06 % | 31.196 K -63.63 % | 85.767 K 255.63 % | 24.117 K -96.36 % | 661.997 K 2 557.34 % | 24.912 K -28.04 % | 34.621 K -45.45 % | 63.468 K -55.53 % | 142.729 K -36.49 % | 224.733 K -15.76 % | 266.772 K -51.47 % | 549.714 K -19.18 % | 680.180 K -6.58 % | 728.121 K 52.68 % | 476.882 K 99.82 % | 238.659 K 8.86 % | 219.230 K -8.68 % | 240.072 K 12.50 % | 213.391 K -70.20 % | 716.191 K 16 015.36 % | -4.500 K -100.44 % | 1.018 M 26 370.31 % | 3.847 K 34.14 % | 2.868 K -45.18 % | 5.232 K | 0.000 -100.00 % | 4.666 K 2 001.80 % | 222.000 -81.47 % | 1.198 K |
| Trésorerie d'exploitation | -5.654 K 94.54 % | -103.556 K 15.25 % | -122.190 K 51.15 % | -250.135 K -53.53 % | -162.925 K -1.30 % | -160.836 K 23.98 % | -211.563 K 18.99 % | -261.158 K 7.84 % | -283.382 K -157.19 % | 495.523 K 234.95 % | -367.199 K 41.80 % | -630.888 K -633.50 % | -86.011 K -108.08 % | 1.064 M 481.54 % | 183.003 K 293.91 % | 46.458 K 116.46 % | -282.274 K 10.12 % | -314.049 K 13.47 % | -362.939 K -158.16 % | 624.025 K 13 967.22 % | -4.500 K -4 600.00 % | 100.000 103.33 % | -3.000 K 7.69 % | -3.250 K -67.10 % | -1.945 K | 0.000 100.00 % | -22.144 K -644.09 % | -2.976 K 63.81 % | -8.224 K |
| Dépenses en capital | 0.000 100.00 % | -977.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 86.77 % | -2.282 K -991.87 % | -209.000 99.01 % | -21.078 K -818.43 % | -2.295 K -458.39 % | -411.000 -5 971.43 % | 7.000 100.61 % | -1.144 K 85.99 % | -8.167 K -252.79 % | -2.315 K 91.13 % | -26.111 K 28.49 % | -36.515 K -104.99 % | -17.813 K -28 630.65 % | -62.000 98.33 % | -3.709 K -75.28 % | -2.116 K -128.99 % | 7.298 K 13 934.62 % | 52.000 100.71 % | -7.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -5.654 K 94.59 % | -104.533 K 14.45 % | -122.190 K 51.15 % | -250.135 K -53.53 % | -162.925 K -1.11 % | -161.138 K 24.65 % | -213.845 K 18.18 % | -261.367 K 14.15 % | -304.460 K -161.73 % | 493.228 K 234.17 % | -367.610 K 41.73 % | -630.881 K -623.86 % | -87.155 K -108.25 % | 1.056 M 484.47 % | 180.688 K 788.03 % | 20.347 K 106.38 % | -318.789 K 3.94 % | -331.862 K 8.58 % | -363.000 K -158.52 % | 620.316 K 9 476.00 % | -6.616 K -189.43 % | 7.398 K 350.95 % | -2.948 K 72.19 % | -10.600 K -444.99 % | -1.945 K | 0.000 100.00 % | -22.144 K -644.09 % | -2.976 K 63.81 % | -8.224 K |
| 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2014 | 2014 | 2014 |