United Energy Corp. UNRG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 89.438 K -52.69 % | 189.034 K 250.86 % | 53.877 K 256.52 % | 15.112 K -30.73 % | 21.815 K -73.09 % | 81.059 K -95.42 % | 1.772 M 46.87 % | 1.206 M 15.73 % | 1.042 M 28.38 % | 811.893 K 64.94 % | 492.235 K -73.41 % | 1.851 M 90.42 % | 972.051 K -56.46 % | 2.233 M 60.87 % | 1.388 M -60.15 % | 3.483 M 34.71 % | 2.586 M 116.98 % | 1.192 M -38.65 % | 1.942 M |
| Bénéfice net | -1.526 M 1.72 % | -1.553 M 48.68 % | -3.026 M -4.19 % | -2.905 M 16.11 % | -3.462 M -5 003.92 % | -67.839 K 95.37 % | -1.465 M -9.46 % | -1.338 M 34.41 % | -2.040 M 10.22 % | -2.273 M 79.03 % | -10.837 M -484.22 % | -1.855 M 27.80 % | -2.569 M 9.19 % | -2.829 M -107.32 % | -1.365 M -784.27 % | -154.316 K -1.02 % | -152.765 K 86.00 % | -1.091 M -101.24 % | -542.315 K |
| Bénéfice avant impôt | -1.526 M 1.72 % | -1.553 M 48.68 % | -3.026 M -4.19 % | -2.905 M 16.11 % | -3.462 M -5 003.92 % | -67.839 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.085 M -981.62 % | -1.580 M 41.34 % | -2.693 M 6.71 % | -2.887 M -112.23 % | -1.360 M -844.04 % | -144.080 K | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -17.07 -107.72 % | -8.22 85.37 % | -56.17 70.78 % | -192.22 -21.11 % | -158.72 -18 864.85 % | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -34.71 -3 967.23 % | -0.85 69.20 % | -2.77 -114.27 % | -1.29 -31.92 % | -0.98 -2 269.13 % | -0.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | -897.350 K 9.60 % | -992.590 K 65.16 % | -2.849 M -9.74 % | -2.596 M 16.51 % | -3.110 M -4 483.84 % | -67.839 K 94.97 % | -1.348 M 0.00 % | -1.348 M -6.97 % | -1.260 M 35.60 % | -1.957 M 10.06 % | -2.176 M 77.36 % | -9.613 M -672.07 % | -1.245 M 48.19 % | -2.403 M 12.41 % | -2.744 M -105.01 % | -1.338 M -962.79 % | -125.927 K -171.81 % | 175.362 K 125.29 % | -693.482 K |
| Ratio de revenu net | -17.07 -107.72 % | -8.22 85.37 % | -56.17 70.78 % | -192.22 -21.11 % | -158.72 -18 864.85 % | -0.84 -1.22 % | -0.83 25.47 % | -1.11 43.33 % | -1.96 30.06 % | -2.80 87.29 % | -22.02 -2 096.86 % | -1.00 62.08 % | -2.64 -108.58 % | -1.27 -28.87 % | -0.98 -2 119.15 % | -0.04 25.01 % | -0.06 93.55 % | -0.92 -228.00 % | -0.28 |
| Ratio EBITDA | -10.03 -91.08 % | -5.25 90.07 % | -52.88 69.22 % | -171.80 -20.52 % | -142.55 -16 932.39 % | -0.84 -9.97 % | -0.76 31.91 % | -1.12 7.57 % | -1.21 49.84 % | -2.41 45.47 % | -4.42 14.87 % | -5.19 -305.46 % | -1.28 -19.00 % | -1.08 45.55 % | -1.98 -414.49 % | -0.38 -688.97 % | -0.05 -133.09 % | 0.15 141.22 % | -0.36 |
| Taux de profit brut | -1.16 -241.60 % | -0.34 94.83 % | -6.60 50.78 % | -13.41 -262.37 % | -3.70 -2 526.61 % | 0.15 -75.52 % | 0.62 17.65 % | 0.53 -3.72 % | 0.55 -0.51 % | 0.55 42.73 % | 0.39 -34.36 % | 0.59 18.56 % | 0.50 23.46 % | 0.40 -11.42 % | 0.45 36.93 % | 0.33 -29.40 % | 0.47 639.79 % | 0.06 -41.77 % | 0.11 |
| Moyenne pondérée des actions en circulation diluée | 413.444 M 17.38 % | 352.222 M 21.96 % | 288.792 M 55.33 % | 185.926 M 61.93 % | 114.818 M 50.08 % | 76.505 M 144.15 % | 31.335 M 0.98 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.029 M 22.50 % | 25.331 M 13.20 % | 22.377 M 0.89 % | 22.180 M 3.37 % | 21.457 M 33.92 % | 16.022 M 1.21 % | 15.830 M 3.62 % | 15.277 M -2.02 % | 15.591 M 15.00 % | 13.558 M |
| Moyenne pondérée des actions en circulation | 413.444 M 17.38 % | 352.222 M 21.96 % | 288.792 M 55.33 % | 185.926 M 61.93 % | 114.818 M 50.08 % | 76.505 M 144.15 % | 31.335 M 0.98 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.029 M 22.50 % | 25.331 M 13.20 % | 22.377 M 0.89 % | 22.180 M 3.37 % | 21.457 M 33.92 % | 16.022 M 1.21 % | 15.830 M 3.62 % | 15.277 M 0.00 % | 15.277 M 12.68 % | 13.558 M |
| Bénéfice par action diluée | 0.00 15.91 % | 0.00 58.10 % | -0.01 32.69 % | -0.02 48.34 % | -0.03 -3 255.56 % | 0.00 98.07 % | -0.05 -8.35 % | -0.04 34.50 % | -0.07 10.11 % | -0.07 82.98 % | -0.43 -418.70 % | -0.08 30.92 % | -0.12 7.69 % | -0.13 -52.58 % | -0.09 -778.35 % | -0.01 3.00 % | -0.01 85.71 % | -0.07 -75.00 % | -0.04 |
| Bénéfice par action | 0.00 15.91 % | 0.00 58.10 % | -0.01 32.69 % | -0.02 48.34 % | -0.03 -3 255.56 % | 0.00 98.07 % | -0.05 -8.35 % | -0.04 34.50 % | -0.07 10.11 % | -0.07 82.98 % | -0.43 -418.70 % | -0.08 30.92 % | -0.12 7.69 % | -0.13 -52.58 % | -0.09 -778.35 % | -0.01 3.00 % | -0.01 85.71 % | -0.07 -75.00 % | -0.04 |
| Bénéfice brut | -104.148 K -61.62 % | -64.439 K 81.87 % | -355.525 K -75.47 % | -202.608 K -151.03 % | -80.712 K -753.06 % | 12.359 K -98.88 % | 1.103 M 72.79 % | 638.563 K 11.43 % | 573.083 K 27.73 % | 448.685 K 135.42 % | 190.593 K -82.54 % | 1.092 M 125.75 % | 483.666 K -46.25 % | 899.835 K 42.50 % | 631.460 K -45.44 % | 1.157 M -4.90 % | 1.217 M 1 505.23 % | 75.804 K -64.27 % | 212.174 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 48.264 K 3 196.72 % | 1.464 K 102.25 % | -65.041 K 61.10 % | -167.180 K -129.74 % | 562.079 K 99.79 % | 281.332 K 16.51 % | 241.472 K 1 290.09 % | 17.371 K -30.68 % | 25.059 K -89.65 % | 242.217 K 58.56 % | 152.765 K -86.00 % | 1.091 M 101.24 % | 542.315 K |
| Coût des revenus | 193.586 K -23.63 % | 253.473 K -38.09 % | 409.402 K 88.04 % | 217.720 K 112.35 % | 102.527 K 49.24 % | 68.700 K -89.72 % | 668.326 K 17.71 % | 567.758 K 21.00 % | 469.237 K 29.19 % | 363.208 K 20.41 % | 301.642 K -60.26 % | 759.064 K 55.42 % | 488.385 K -63.36 % | 1.333 M 76.20 % | 756.391 K -67.48 % | 2.326 M 69.91 % | 1.369 M 22.67 % | 1.116 M -35.50 % | 1.730 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 900.188 K 22.99 % | 731.913 K -68.00 % | 2.287 M 189.25 % | 790.762 K -74.48 % | 3.098 M 15 939.42 % | 19.316 K -99.23 % | 2.520 M 27.57 % | 1.975 M -26.25 % | 2.679 M -7.27 % | 2.888 M -72.40 % | 10.465 M 292.62 % | 2.665 M -5.19 % | 2.811 M -24.25 % | 3.711 M 88.31 % | 1.971 M 84.31 % | 1.069 M -2.76 % | 1.100 M | 0.000 | 0.000 |
| Coût et dépenses | 1.094 M 11.00 % | 985.386 K -63.46 % | 2.697 M 167.40 % | 1.008 M -68.49 % | 3.201 M 3 536.50 % | 88.016 K -97.24 % | 3.188 M 25.37 % | 2.543 M -19.21 % | 3.148 M -3.19 % | 3.252 M -69.80 % | 10.767 M 214.41 % | 3.424 M 3.78 % | 3.300 M -34.59 % | 5.044 M 84.95 % | 2.727 M -19.67 % | 3.395 M 37.54 % | 2.468 M 121.23 % | 1.116 M -35.50 % | 1.730 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.476 K -32.42 % | 329.186 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, frais généraux et administratifs | 900.188 K 22.99 % | 731.913 K -68.00 % | 2.287 M 189.25 % | 790.762 K -74.48 % | 3.098 M 15 939.42 % | 19.316 K -99.14 % | 2.249 M 41.77 % | 1.586 M -39.20 % | 2.609 M -7.21 % | 2.812 M -21.56 % | 3.585 M 38.88 % | 2.581 M -7.08 % | 2.778 M -23.44 % | 3.628 M 85.96 % | 1.951 M 85.31 % | 1.053 M -4.27 % | 1.100 M | 0.000 | 0.000 |
| Revenu d'intérêts | 76.775 K 12.48 % | 68.258 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 -97.16 % | 950.000 -98.59 % | 67.504 K | 0.000 -100.00 % | 15.510 K 98.95 % | 7.796 K -11.06 % | 8.765 K | 0.000 -100.00 % | 1.792 K 13.35 % | 1.581 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 598.806 K -16.66 % | 718.549 K 352.80 % | 158.690 K 11.50 % | 142.328 K -50.53 % | 287.686 K | 0.000 -100.00 % | 48.291 K 1 900.46 % | 2.414 K -1.99 % | 2.463 K | 0.000 -100.00 % | 577.589 K 101.17 % | 287.118 K 4 196.24 % | 6.683 K | 0.000 -100.00 % | 6.200 K -47.53 % | 11.817 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 30.210 K 93.89 % | 15.581 K -17.02 % | 18.776 K -88.71 % | 166.258 K 155.28 % | 65.127 K -62.10 % | 171.860 K 151.49 % | 68.336 K -9.35 % | 75.384 K -6.45 % | 80.578 K -14.00 % | 93.690 K -85.49 % | 645.795 K 100.17 % | 322.630 K 102.60 % | 159.241 K 90.75 % | 83.481 K 316.76 % | 20.031 K 20.87 % | 16.572 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.004 M -26.12 % | -796.352 K 69.87 % | -2.643 M -166.05 % | -993.370 K 68.75 % | -3.179 M -45 573.71 % | -6.960 K 99.51 % | -1.417 M -5.97 % | -1.337 M 36.51 % | -2.105 M 13.70 % | -2.440 M 76.25 % | -10.275 M -552.12 % | -1.576 M 35.68 % | -2.449 M 12.88 % | -2.812 M -109.90 % | -1.340 M -1 623.89 % | 87.901 K -24.95 % | 117.124 K 54.51 % | 75.804 K -64.27 % | 212.174 K |
| Ratio de résultat d'exploitation | -11.23 -166.56 % | -4.21 91.41 % | -49.05 25.38 % | -65.73 54.89 % | -145.72 -169 611.90 % | -0.09 89.26 % | -0.80 27.85 % | -1.11 45.14 % | -2.02 32.78 % | -3.00 85.60 % | -20.87 -2 352.19 % | -0.85 66.22 % | -2.52 -100.09 % | -1.26 -30.48 % | -0.97 -3 924.32 % | 0.03 -44.29 % | 0.05 -28.79 % | 0.06 -41.77 % | 0.11 |
| Total autres revenus dépenses net | -522.032 K 31.02 % | -756.753 K -97.26 % | -383.638 K 79.93 % | -1.911 M -574.10 % | -283.555 K -365.75 % | -60.882 K | 0.000 100.00 % | -48.264 K -3 196.72 % | -1.464 K -102.25 % | 65.041 K -61.04 % | 166.928 K 101.80 % | -9.261 M -3 215.56 % | -279.322 K -133.36 % | -119.695 K -589.05 % | -17.371 K 30.68 % | -25.059 K 89.65 % | -242.217 K -955.26 % | 28.321 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.886 M -0.96 % | 1.904 M 24.58 % | 1.528 M 33.33 % | 1.146 M -43.08 % | 2.014 M 190.24 % | 693.944 K 346.51 % | -281.506 K -1 217.17 % | -21.372 K 97.51 % | -858.575 K 70.02 % | -2.864 M 44.87 % | -5.195 M -683.69 % | 889.988 K 1 958.25 % | -47.894 K 97.74 % | -2.121 M -4 281.03 % | -48.412 K 49.93 % | -96.695 K | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 3.287 M 219.39 % | 1.029 M -1.39 % | 1.044 M 75.40 % | 595.000 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 |
| Dette totale | 2.216 M 13.99 % | 1.944 M 24.88 % | 1.557 M 29.40 % | 1.203 M -40.27 % | 2.014 M 189.81 % | 695.000 K 2 216.67 % | 30.000 K -14.29 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.256 M -14.59 % | 1.470 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 6.125 K -85.83 % | 43.225 K 256.49 % | 12.125 K -95.47 % | 267.526 K 3 597.07 % | -7.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -16.185 M -16.78 % | -13.859 M -12.62 % | -12.306 M -68.89 % | -7.286 M -66.30 % | -4.382 M -1 254.29 % | -323.531 K 98.63 % | -23.546 M -6.64 % | -22.080 M -6.46 % | -20.740 M -10.92 % | -18.698 M 19.52 % | -23.235 M -87.41 % | -12.398 M -17.59 % | -10.543 M -32.22 % | -7.974 M -54.99 % | -5.145 M -150.55 % | -2.053 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 47.286 K 26.77 % | 37.301 K 11.71 % | 33.392 K 35.48 % | 24.647 K 53.07 % | 16.102 K 110.48 % | 7.650 K -97.57 % | 315.045 K 1.53 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.04 % | 310.176 K 33.38 % | 232.552 K 4.85 % | 221.802 K 0.00 % | 221.802 K 37.08 % | 161.802 K 2.21 % | 158.302 K | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -64.256 K 87.99 % | -535.000 K -505.16 % | 132.047 K -86.54 % | 981.117 K -36.46 % | 1.544 M 1 391.68 % | 103.506 K 168.78 % | 38.509 K -91.46 % | 450.818 K -67.08 % | 1.369 M -56.88 % | 3.176 M -38.11 % | 5.131 M 3 840.80 % | 130.214 K -84.16 % | 821.976 K -72.10 % | 2.947 M 2 086.52 % | 134.760 K -65.88 % | 394.936 K -28.10 % | 549.252 K 98.63 % | 276.517 K 3.13 % | 268.134 K |
| Autres passifs non courants | 41.818 K -12.09 % | 47.569 K 1.72 % | 46.766 K -0.56 % | 47.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -672.268 K -50.11 % | -447.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 1.557 M 29.40 % | 1.203 M -0.41 % | 1.208 M 139.22 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.268 K -39.98 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 41.818 K -12.09 % | 47.569 K -97.03 % | 1.603 M 28.27 % | 1.250 M 3.48 % | 1.208 M 139.22 % | 505.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.268 K -39.98 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.658 M 43.43 % | 1.156 M -7.59 % | 1.251 M -2.38 % | 1.282 M 1 340.43 % | 88.974 K | 0.000 -100.00 % | 816.706 K 217.02 % | 257.622 K -28.01 % | 357.839 K 4.21 % | 343.367 K -52.61 % | 724.595 K -31.46 % | 1.057 M 159.70 % | 407.082 K -29.61 % | 578.339 K -2.83 % | 595.164 K 43.10 % | 415.913 K 18.83 % | 350.000 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.106 K -74.65 % | 379.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.216 M 13.99 % | 1.944 M | 0.000 | 0.000 -100.00 % | 806.153 K 324.29 % | 190.000 K 533.33 % | 30.000 K -14.29 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.330 K | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 30.009 K | 0.000 | 0.000 |
| Total des passifs courants | 3.987 M 14.69 % | 3.476 M 146.39 % | 1.411 M 8.91 % | 1.295 M 44.36 % | 897.340 K 364.43 % | 193.213 K -82.14 % | 1.082 M 124.30 % | 482.231 K -8.28 % | 525.752 K 10.34 % | 476.502 K -44.45 % | 857.730 K -34.83 % | 1.316 M 5.34 % | 1.249 M 69.66 % | 736.387 K -18.47 % | 903.212 K -11.17 % | 1.017 M | 0.000 | 0.000 | 0.000 |
| Passifs totaux | 4.028 M 14.33 % | 3.524 M 16.90 % | 3.014 M 18.42 % | 2.545 M 20.90 % | 2.105 M 201.54 % | 698.213 K -35.45 % | 1.082 M 124.30 % | 482.231 K -8.28 % | 525.752 K 10.34 % | 476.502 K -44.45 % | 857.730 K -56.86 % | 1.988 M -16.08 % | 2.369 M 221.77 % | 736.387 K -18.47 % | 903.212 K -11.17 % | 1.017 M | 0.000 | 0.000 | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 200.000 0.50 % | 199.000 -99.46 % | 37.178 K 611.13 % | 5.228 K -18.41 % | 6.408 K 97.23 % | 3.249 K 85.76 % | 1.749 K -99.16 % | 208.112 K -46.48 % | 388.816 K 1 062.00 % | 33.461 K 1 697.05 % | 1.862 K 17.48 % | 1.585 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.287 M 219.39 % | 1.029 M -1.39 % | 1.044 M 75.40 % | 595.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.487 M -0.74 % | 1.498 M | 0.000 -100.00 % | 317.318 K -8.73 % | 347.661 K -10.09 % | 386.687 K 11.80 % | 345.889 K 5.59 % | 327.572 K 5.29 % | 311.102 K -4.84 % | 326.933 K 9.59 % | 298.327 K 50.88 % | 197.727 K 41.73 % | 139.511 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 74.266 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.588 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 74.266 K -95.01 % | 1.487 M -0.74 % | 1.498 M | 0.000 -100.00 % | 332.817 K -8.36 % | 363.160 K -9.70 % | 402.186 K 11.29 % | 361.388 K 5.34 % | 343.071 K 10.28 % | 311.102 K -4.84 % | 326.933 K 9.59 % | 298.327 K 50.88 % | 197.727 K -7.65 % | 214.099 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 133.210 K -79.37 % | 645.574 K -31.96 % | 948.843 K -27.42 % | 1.307 M -39.23 % | 2.151 M 170.59 % | 795.000 K 905.69 % | 79.050 K -26.87 % | 108.094 K 110.48 % | 51.356 K -41.69 % | 88.081 K -40.08 % | 146.994 K -11.23 % | 165.587 K -31.94 % | 243.313 K -9.41 % | 268.597 K 1 490.93 % | 16.883 K 136.66 % | 7.134 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 3.420 M 104.22 % | 1.675 M -15.95 % | 1.992 M -41.21 % | 3.389 M -7.13 % | 3.649 M 358.92 % | 795.199 K 77.09 % | 449.045 K -5.76 % | 476.482 K 3.59 % | 459.950 K 1.60 % | 452.718 K -7.95 % | 491.814 K -28.18 % | 684.801 K -28.60 % | 959.062 K 59.74 % | 600.385 K 177.35 % | 216.472 K -2.85 % | 222.818 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 212.924 K -82.55 % | 1.220 M 9.60 % | 1.113 M 1 279.46 % | 80.715 K | 0.000 | 0.000 -100.00 % | 62.827 K 141.41 % | -151.724 K -156.30 % | 269.471 K 66.08 % | 162.255 K -93.32 % | 2.430 M 161.08 % | -3.979 M -532.88 % | 919.175 K -1.21 % | 930.459 K 143.15 % | -2.157 M -545.10 % | 484.508 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 330.004 K 728.20 % | 39.846 K 40.87 % | 28.285 K -50.08 % | 56.665 K 87 076.92 % | 65.000 -93.84 % | 1.056 K -99.66 % | 311.506 K 452.59 % | 56.372 K -93.43 % | 858.575 K -70.02 % | 2.864 M -44.87 % | 5.195 M 1 320.84 % | 365.610 K -75.92 % | 1.518 M -28.43 % | 2.121 M 968.96 % | 198.412 K 105.19 % | 96.695 K | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 330.004 K 728.20 % | 39.846 K 40.87 % | 28.285 K -50.08 % | 56.665 K 87 076.92 % | 65.000 -93.84 % | 1.056 K -99.66 % | 311.506 K 452.59 % | 56.372 K -93.43 % | 858.575 K -70.02 % | 2.864 M -44.87 % | 5.195 M 1 320.84 % | 365.610 K -75.92 % | 1.518 M -28.43 % | 2.121 M 968.96 % | 198.412 K 105.19 % | 96.695 K | 0.000 | 0.000 | 0.000 |
| Total des actifs courants | 544.076 K -58.59 % | 1.314 M 13.87 % | 1.154 M 739.93 % | 137.380 K 211 253.85 % | 65.000 -99.00 % | 6.519 K -99.03 % | 671.118 K 46.99 % | 456.567 K -68.19 % | 1.435 M -55.15 % | 3.200 M -41.79 % | 5.497 M 283.41 % | 1.434 M -35.77 % | 2.232 M -27.58 % | 3.083 M 275.24 % | 821.500 K -30.90 % | 1.189 M | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.870 K -47.97 % | 155.427 K 9.71 % | 141.667 K 2.07 % | 138.798 K 29.77 % | 106.957 K -21.33 % | 135.960 K -22.96 % | 176.487 K -16.49 % | 211.344 K -26.58 % | 287.857 K 136.43 % | 121.753 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.148 K -97.87 % | 53.854 K 341.97 % | 12.185 K | 0.000 | 0.000 -100.00 % | 5.463 K -97.47 % | 215.915 K 0.00 % | 215.915 K 30.44 % | 165.531 K -39.31 % | 272.747 K 323.09 % | 64.465 K -41.94 % | 111.033 K -86.32 % | 811.654 K 77.38 % | 457.591 K -29.14 % | 645.749 K 196.07 % | 218.104 K -77.53 % | 970.433 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 100.00 % | -1.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 112.416 K -70.10 % | 375.960 K 135.36 % | 159.736 K 1 061.13 % | 13.757 K 521.64 % | 2.213 K -31.12 % | 3.213 K -98.63 % | 234.948 K 23.91 % | 189.609 K 12.92 % | 167.913 K 26.12 % | 133.135 K 0.00 % | 133.135 K -48.58 % | 258.940 K 0.00 % | 258.940 K 63.84 % | 158.048 K 0.00 % | 158.048 K -73.70 % | 600.850 K -5.64 % | 636.754 K | 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 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -97.92 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 16.073 M 21.03 % | 13.280 M 7.44 % | 12.361 M 50.19 % | 8.230 M 45.89 % | 5.641 M 1 222.60 % | 426.537 K -98.17 % | 23.246 M 0.00 % | 23.246 M 4.73 % | 22.196 M 1.93 % | 21.775 M 1.09 % | 21.540 M -6.47 % | 23.031 M 77.15 % | 13.001 M -2.01 % | 13.268 M 68.23 % | 7.887 M 46.65 % | 5.378 M 2 172.76 % | 236.634 K | 0.000 | 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 |
| 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 |
| Actifs totaux | 3.964 M 32.64 % | 2.989 M -5.01 % | 3.146 M -10.78 % | 3.527 M -3.37 % | 3.649 M 355.19 % | 801.719 K -28.43 % | 1.120 M 20.05 % | 933.049 K -50.77 % | 1.895 M -48.11 % | 3.653 M -39.01 % | 5.989 M 182.70 % | 2.119 M -33.62 % | 3.191 M -13.34 % | 3.683 M 254.82 % | 1.038 M -26.47 % | 1.412 M 7.37 % | 1.315 M 132.41 % | 565.749 K -0.70 % | 569.762 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.018 M 539.15 % | 159.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 92.991 K 412.19 % | -29.787 K 93.76 % | -477.286 K -840.44 % | 64.460 K 2.48 % | 62.900 K 388.28 % | -21.819 K -107.25 % | 301.045 K 22.68 % | 245.392 K 225.24 % | -195.938 K 17.38 % | -237.157 K -128.78 % | 824.085 K 263.51 % | -503.982 K -238.00 % | 365.213 K 196.55 % | -378.257 K -168.12 % | 555.271 K -23.10 % | 722.110 K |
| Comptes débiteurs | 52.706 K 226.49 % | -41.669 K -241.97 % | -12.185 K | 0.000 | 0.000 100.00 % | -8.462 K 92.98 % | -120.564 K -196.06 % | 125.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.557 K 641.84 % | -13.760 K -379.44 % | -2.870 K 92.73 % | -39.461 K -236.06 % | 29.003 K -28.44 % | 40.527 K 16.27 % | 34.857 K -54.44 % | 76.513 K 146.06 % | -166.104 K -135.30 % | 470.532 K |
| Comptes à payer | -257.467 K -352.72 % | 101.877 K -33.53 % | 153.262 K 1 227.63 % | 11.544 K 1 032.47 % | -1.238 K 90.73 % | -13.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 297.752 K 430.85 % | -89.995 K 85.45 % | -618.363 K -1 268.57 % | 52.916 K -17.50 % | 64.138 K | 0.000 -100.00 % | 347.052 K 159.69 % | 133.639 K 169.22 % | -193.068 K 2.34 % | -197.696 K -124.86 % | 795.082 K 246.02 % | -544.509 K -264.82 % | 330.356 K 172.64 % | -454.770 K -163.04 % | 721.375 K 186.74 % | 251.578 K |
| Autres éléments non monétaires | 580.132 K -52.76 % | 1.228 M 257.31 % | -780.704 K -134.17 % | 2.285 M -30.60 % | 3.292 M 5 053.76 % | 63.882 K -10.79 % | 71.605 K 12 134.45 % | -595.000 -100.24 % | 244.673 K -25.33 % | 327.661 K -95.82 % | 7.847 M 5 193.01 % | 148.247 K 12.76 % | 131.477 K 5.18 % | 125.000 K -83.43 % | 754.400 K 243.84 % | -524.484 K |
| Trésorerie nette provenant des activités d'exploitation | -823.034 K -60.49 % | -512.839 K 68.48 % | -1.627 M -317.98 % | -389.294 K -824.89 % | -42.091 K -63.30 % | -25.776 K -308.62 % | -6.308 K 99.27 % | -858.846 K 55.06 % | -1.911 M 8.50 % | -2.089 M -37.40 % | -1.520 M 19.49 % | -1.888 M 1.32 % | -1.913 M 36.20 % | -2.999 M -8 498.89 % | -34.874 K -158.24 % | 59.882 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -90.216 K 80.49 % | -462.321 K -824.64 % | -50.000 K 80.00 % | -250.000 K -2 693.61 % | -8.949 K 90.39 % | -93.097 K -3.84 % | -89.654 K | 0.000 100.00 % | -108.180 K -267.10 % | -29.469 K 89.50 % | -280.538 K 12.63 % | -321.090 K -2 294.59 % | -13.409 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -595.000 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 |
| 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 |
| Autres activités d'investissement | -179.271 K -23.13 % | -145.600 K | 0.000 100.00 % | -152.500 K 23.75 % | -200.000 K | 0.000 100.00 % | -39.913 K -371.56 % | -8.464 K -167.85 % | -3.160 K 93.79 % | -50.884 K -22 315.86 % | -227.000 -104.76 % | 4.768 K 786.25 % | 538.000 100.44 % | -123.404 K | 0.000 100.00 % | -8.789 K |
| Trésorerie nette utilisée pour les activités d'investissement | -179.271 K -23.13 % | -145.600 K -61.39 % | -90.216 K 92.54 % | -1.210 M -383.93 % | -250.000 K 0.00 % | -250.000 K -511.26 % | -40.899 K 55.50 % | -91.917 K 0.97 % | -92.814 K -70.01 % | -54.594 K 49.64 % | -108.407 K -338.88 % | -24.701 K 91.18 % | -280.000 K 37.01 % | -444.494 K -3 214.89 % | -13.409 K -52.57 % | -8.789 K |
| Remboursement de dette | -26.077 K -230.39 % | 20.000 K -95.37 % | 432.000 K 753.56 % | -66.100 K -123.94 % | 276.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K -401.20 % | 66.400 K | 0.000 | 0.000 100.00 % | -150.000 K -200.00 % | 150.000 K |
| Actions ordinaires émises | 1.319 M 102.85 % | 650.000 K -44.29 % | 1.167 M -32.23 % | 1.722 M 11 378.77 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 K 0.00 % | 13.875 K -99.78 % | 6.391 M 919.87 % | 626.667 K -89.56 % | 6.000 M 0.00 % | 6.000 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.440 K 0.00 % | -1.440 K | 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 | 0.000 100.00 % | -1.440 K 5.64 % | -1.526 K | 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 -100.00 % | 265.000 K -12.35 % | 302.341 K 103.51 % | 148.560 K -0.96 % | 150.000 K 180.59 % | -186.125 K | 0.000 100.00 % | -5.697 M -691.26 % | 963.583 K -82.04 % | 5.366 M 1 208.18 % | -484.200 K -221.93 % | -150.406 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.292 M 92.90 % | 670.000 K -58.09 % | 1.599 M -3.44 % | 1.656 M 468.78 % | 291.100 K 9.85 % | 265.000 K -12.35 % | 302.341 K 103.51 % | 148.560 K 10 416.67 % | -1.440 K 99.23 % | -187.651 K -102.91 % | 6.458 M 749.38 % | 760.267 K -52.19 % | 1.590 M -70.36 % | 5.366 M 3 477.20 % | 150.000 K 37 045.81 % | -406.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 88.780 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 |
| Variation nette de la trésorerie | 290.158 K 2 409.80 % | 11.561 K 140.74 % | -28.380 K -150.14 % | 56.600 K 5 811.40 % | -991.000 90.80 % | -10.776 K -104.22 % | 255.134 K 131.80 % | -802.203 K 60.00 % | -2.005 M 13.97 % | -2.331 M -148.27 % | 4.829 M 519.05 % | -1.152 M -91.14 % | -602.917 K -131.36 % | 1.923 M 1 790.08 % | 101.717 K 100.68 % | 50.687 K |
| Trésorerie au début de la période | 39.846 K 40.87 % | 28.285 K -50.08 % | 56.665 K 87 076.92 % | 65.000 -93.84 % | 1.056 K -91.08 % | 11.832 K -79.01 % | 56.372 K -93.43 % | 858.575 K -70.02 % | 2.864 M -44.87 % | 5.195 M 1 320.84 % | 365.610 K -75.92 % | 1.518 M -28.43 % | 2.121 M 968.96 % | 198.412 K 105.19 % | 96.695 K 110.17 % | 46.008 K |
| Trésorerie à la fin de la période | 330.004 K 728.20 % | 39.846 K 40.87 % | 28.285 K -50.08 % | 56.665 K 87 076.92 % | 65.000 -93.84 % | 1.056 K -99.66 % | 311.506 K 452.59 % | 56.372 K -93.43 % | 858.575 K -70.02 % | 2.864 M -44.87 % | 5.195 M 1 320.84 % | 365.610 K -75.92 % | 1.518 M -28.43 % | 2.121 M 968.96 % | 198.412 K 105.19 % | 96.695 K |
| Trésorerie d'exploitation | -823.034 K -60.49 % | -512.839 K 68.48 % | -1.627 M -317.98 % | -389.294 K -824.89 % | -42.091 K -63.30 % | -25.776 K -308.62 % | -6.308 K 99.27 % | -858.846 K 55.06 % | -1.911 M 8.50 % | -2.089 M -37.40 % | -1.520 M 19.49 % | -1.888 M 1.32 % | -1.913 M 36.20 % | -2.999 M -8 498.89 % | -34.874 K -158.24 % | 59.882 K |
| Dépenses en capital | 4.000 | 0.000 100.00 % | -90.216 K 80.49 % | -462.321 K -824.64 % | -50.000 K 80.00 % | -250.000 K -2 693.61 % | -8.949 K 90.39 % | -93.097 K -3.84 % | -89.654 K | 0.000 100.00 % | -108.180 K -267.10 % | -29.469 K 89.50 % | -280.538 K 12.63 % | -321.090 K -2 294.59 % | -13.409 K | 0.000 |
| Cash-flow disponible | -823.030 K -25.00 % | -658.440 K 61.66 % | -1.717 M -101.66 % | -851.615 K -824.75 % | -92.091 K 66.61 % | -275.776 K -1 707.54 % | -15.257 K 98.40 % | -951.943 K 52.42 % | -2.001 M 4.21 % | -2.089 M -28.28 % | -1.628 M 15.08 % | -1.917 M 12.59 % | -2.194 M 33.92 % | -3.320 M -6 775.85 % | -48.283 K -180.63 % | 59.882 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 25.482 K -32.79 % | 37.913 K 660.24 % | 4.987 K -73.12 % | 18.556 K -23.07 % | 24.122 K -42.25 % | 41.773 K -16.01 % | 49.738 K -15.14 % | 58.614 K 22.72 % | 47.762 K 45.09 % | 32.920 K 60.44 % | 20.518 K 7.00 % | 19.176 K | 0.000 -100.00 % | 109.953 K -74.97 % | 439.321 K -0.94 % | 443.505 K 35.45 % | 327.439 K -25.08 % | 437.075 K -28.72 % | 613.202 K 55.63 % | 394.004 K 48.79 % | 264.797 K -22.92 % | 343.530 K -10.62 % | 384.356 K 79.91 % | 213.638 K -61.06 % | 548.612 K 429.08 % | 103.691 K -8.86 % | 113.777 K -58.81 % | 276.240 K 58.68 % | 174.082 K 53.43 % | 113.459 K -62.09 % | 299.285 K 32.98 % | 225.067 K 120.78 % | 101.940 K -54.74 % | 225.220 K 154.59 % | 88.465 K 15.47 % | 76.610 K -88.37 % | 658.455 K 22.51 % | 537.450 K 39.09 % | 386.412 K 43.84 % | 268.637 K 44.59 % | 185.789 K 103.89 % | 91.120 K 37.23 % | 66.401 K -89.44 % | 628.741 K 728.11 % | 75.925 K -90.41 % | 792.092 K 26.61 % | 625.612 K -15.34 % | 738.997 K 189.23 % | 255.509 K -43.23 % | 450.055 K 386.05 % | 92.595 K -84.30 % | 589.692 K -6.13 % | 628.212 K -50.98 % | 1.282 M 73.95 % | 736.763 K -11.91 % | 836.332 K 111.93 % | 394.633 K |
| Bénéfice net | 736.287 K 219.53 % | -615.990 K -40.46 % | -438.552 K 4.57 % | -459.557 K -27.39 % | -360.756 K -23.95 % | -291.057 K 32.75 % | -432.815 K -5.64 % | -409.716 K -27.00 % | -322.608 K 16.85 % | -387.966 K 49.78 % | -772.472 K -77.01 % | -436.397 K 41.97 % | -752.055 K -204.85 % | -246.696 K -178.99 % | -88.426 K -48.91 % | -59.383 K 73.23 % | -221.847 K 60.63 % | -563.494 K -13.22 % | -497.698 K -173.68 % | -181.853 K 63.21 % | -494.325 K -118.29 % | -226.454 K 22.92 % | -293.783 K 9.24 % | -323.675 K 14.86 % | -380.179 K 36.09 % | -594.901 K -3.03 % | -577.417 K -18.35 % | -487.893 K 2.90 % | -502.487 K 22.74 % | -650.395 K -17.82 % | -552.003 K 2.76 % | -567.654 K 92.85 % | -7.938 M -1 419.20 % | -522.527 K 66.54 % | -1.562 M -91.76 % | -814.338 K -217.08 % | -256.824 K 28.16 % | -357.498 K 44.53 % | -644.535 K -8.14 % | -596.019 K 17.55 % | -722.870 K -30.02 % | -555.963 K 32.85 % | -827.940 K -79.08 % | -462.325 K 64.56 % | -1.305 M -136.92 % | -550.646 K 27.36 % | -758.051 K -251.42 % | -215.713 K 72.89 % | -795.582 K -344.92 % | -178.814 K 53.90 % | -387.871 K -744.40 % | 60.191 K 120.22 % | -297.694 K -355.30 % | 116.606 K 156.65 % | 45.434 K 343.47 % | -18.661 K -33.55 % | -13.973 K |
| Bénéfice avant impôt | 736.287 K 219.53 % | -615.990 K -40.46 % | -438.552 K 4.57 % | -459.557 K -27.39 % | -360.756 K -23.95 % | -291.057 K 32.75 % | -432.815 K -5.64 % | -409.716 K -27.00 % | -322.608 K 16.85 % | -387.966 K 49.78 % | -772.472 K -77.01 % | -436.397 K 41.97 % | -752.055 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 % | -794.421 K | 0.000 | 0.000 | 0.000 100.00 % | -296.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 28.89 277.84 % | -16.25 81.52 % | -87.94 -255.08 % | -24.77 -65.60 % | -14.96 -114.64 % | -6.97 19.93 % | -8.70 -24.49 % | -6.99 -3.49 % | -6.75 42.69 % | -11.79 68.70 % | -37.65 -65.43 % | -22.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.11 | 0.00 | 0.00 | 0.00 100.00 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 841.157 K 282.39 % | -461.188 K -62.73 % | -283.403 K -15.70 % | -244.946 K -28.27 % | -190.967 K 13.80 % | -221.545 K 59.94 % | -553.010 K -324.40 % | -130.303 K 10.23 % | -145.148 K -36.90 % | -106.021 K 83.25 % | -632.966 K -72.62 % | -366.682 K 46.28 % | -682.519 K -212.50 % | -218.405 K 0.00 % | -218.405 K -267.23 % | -59.474 K -102.29 % | -29.400 K 84.58 % | -190.660 K 64.17 % | -532.164 K -13.61 % | -468.415 K -198.33 % | -157.013 K 66.34 % | -466.460 K -123.04 % | -209.139 K 24.13 % | -275.644 K 10.85 % | -309.196 K 13.79 % | -358.669 K 38.20 % | -580.381 K -4.77 % | -553.974 K -12.32 % | -493.199 K 3.87 % | -513.068 K 11.16 % | -577.495 K 0.00 % | -577.495 K 1.85 % | -588.396 K -18.00 % | -498.642 K 0.00 % | -498.642 K 12.69 % | -571.093 K -540.75 % | -89.129 K 0.00 % | -89.129 K 57.22 % | -208.351 K 54.18 % | -454.740 K 0.00 % | -454.740 K -5.67 % | -430.327 K 16.79 % | -517.182 K -20.62 % | -428.780 K 0.00 % | -428.780 K 20.74 % | -540.972 K 0.00 % | -540.972 K -143.88 % | -221.821 K 0.00 % | -221.821 K -29.24 % | -171.640 K 0.00 % | -171.640 K -363.61 % | 65.112 K 0.00 % | 65.112 K -47.88 % | 124.936 K 132.16 % | 53.814 K 503.34 % | -13.342 K -47.33 % | -9.056 K |
| Ratio de revenu net | 28.89 277.84 % | -16.25 81.52 % | -87.94 -255.08 % | -24.77 -65.60 % | -14.96 -114.64 % | -6.97 19.93 % | -8.70 -24.49 % | -6.99 -3.49 % | -6.75 42.69 % | -11.79 68.70 % | -37.65 -65.43 % | -22.76 | 0.00 100.00 % | -2.24 -1 014.70 % | -0.20 -50.33 % | -0.13 80.24 % | -0.68 47.45 % | -1.29 -58.84 % | -0.81 -75.85 % | -0.46 75.28 % | -1.87 -183.19 % | -0.66 13.76 % | -0.76 49.55 % | -1.52 -118.63 % | -0.69 87.92 % | -5.74 -13.05 % | -5.07 -187.34 % | -1.77 38.81 % | -2.89 49.65 % | -5.73 -210.80 % | -1.84 26.87 % | -2.52 96.76 % | -77.87 -3 256.43 % | -2.32 86.86 % | -17.65 -66.06 % | -10.63 -2 625.27 % | -0.39 41.36 % | -0.67 60.12 % | -1.67 24.82 % | -2.22 42.98 % | -3.89 36.23 % | -6.10 51.07 % | -12.47 -1 595.70 % | -0.74 95.72 % | -17.18 -2 371.68 % | -0.70 42.63 % | -1.21 -315.11 % | -0.29 90.63 % | -3.11 -683.69 % | -0.40 90.52 % | -4.19 -4 203.87 % | 0.10 121.54 % | -0.47 -620.83 % | 0.09 47.54 % | 0.06 376.37 % | -0.02 36.98 % | -0.04 |
| Ratio EBITDA | 33.01 371.36 % | -12.16 78.59 % | -56.83 -330.51 % | -13.20 -66.74 % | -7.92 -49.27 % | -5.30 52.30 % | -11.12 -400.14 % | -2.22 26.85 % | -3.04 5.64 % | -3.22 89.56 % | -30.85 -61.33 % | -19.12 | 0.00 100.00 % | -1.99 -299.55 % | -0.50 -270.73 % | -0.13 -49.35 % | -0.09 79.42 % | -0.44 49.74 % | -0.87 27.00 % | -1.19 -100.50 % | -0.59 56.33 % | -1.36 -149.54 % | -0.54 57.83 % | -1.29 -128.93 % | -0.56 83.71 % | -3.46 32.19 % | -5.10 -154.36 % | -2.01 29.22 % | -2.83 37.35 % | -4.52 -134.35 % | -1.93 24.80 % | -2.57 55.55 % | -5.77 -160.70 % | -2.21 60.72 % | -5.64 24.39 % | -7.45 -5 407.17 % | -0.14 18.38 % | -0.17 69.24 % | -0.54 68.15 % | -1.69 30.84 % | -2.45 48.17 % | -4.72 39.37 % | -7.79 -1 042.11 % | -0.68 87.92 % | -5.65 -726.90 % | -0.68 21.02 % | -0.86 -188.08 % | -0.30 65.42 % | -0.87 -127.64 % | -0.38 79.43 % | -1.85 -1 778.79 % | 0.11 6.53 % | 0.10 6.32 % | 0.10 33.46 % | 0.07 557.85 % | -0.02 30.48 % | -0.02 |
| Taux de profit brut | -0.42 61.77 % | -1.10 90.41 % | -11.50 -431.30 % | -2.16 -66.12 % | -1.30 -378.18 % | 0.47 134.16 % | -1.37 -1 031.96 % | -0.12 71.27 % | -0.42 62.65 % | -1.13 85.09 % | -7.57 -12.13 % | -6.75 | 0.00 -100.00 % | 0.45 -28.17 % | 0.62 2.21 % | 0.61 1.12 % | 0.60 -6.93 % | 0.65 4.42 % | 0.62 1.97 % | 0.61 63.75 % | 0.37 -40.93 % | 0.63 11.03 % | 0.57 15.42 % | 0.49 -19.62 % | 0.61 74.45 % | 0.35 -5.34 % | 0.37 -35.51 % | 0.57 13.69 % | 0.51 25.78 % | 0.40 -37.39 % | 0.64 17.46 % | 0.55 9.65 % | 0.50 0.65 % | 0.50 227.30 % | 0.15 -22.18 % | 0.19 -72.43 % | 0.71 27.18 % | 0.55 29.35 % | 0.43 -29.80 % | 0.61 20.96 % | 0.50 -13.32 % | 0.58 13.75 % | 0.51 6.31 % | 0.48 32.31 % | 0.36 -20.07 % | 0.46 -6.63 % | 0.49 74.64 % | 0.28 -16.68 % | 0.34 -29.66 % | 0.48 -37.82 % | 0.77 73.52 % | 0.44 3.32 % | 0.43 41.58 % | 0.30 4.98 % | 0.29 -17.07 % | 0.35 -28.34 % | 0.48 |
| Moyenne pondérée des actions en circulation diluée | 487.420 M 2.04 % | 477.670 M 2.28 % | 467.045 M 14.43 % | 408.132 M 2.42 % | 398.490 M 5.60 % | 377.349 M 3.22 % | 365.589 M 2.91 % | 355.236 M 2.20 % | 347.583 M 2.62 % | 338.710 M 1.43 % | 333.920 M 9.15 % | 305.933 M 15.61 % | 264.623 M 739.95 % | 31.504 M 0.00 % | 31.504 M 0.00 % | 31.504 M 0.27 % | 31.420 M 0.29 % | 31.329 M 0.00 % | 31.329 M 0.47 % | 31.181 M 0.24 % | 31.106 M 0.24 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.01 % | 31.027 M 10.11 % | 28.179 M 9.30 % | 25.782 M 2.93 % | 25.048 M 6.45 % | 23.529 M 5.07 % | 22.394 M -0.08 % | 22.411 M 0.50 % | 22.299 M 0.37 % | 22.217 M 0.08 % | 22.198 M 0.08 % | 22.180 M 0.00 % | 22.180 M 0.00 % | 22.180 M 1.66 % | 21.819 M -1.63 % | 22.180 M 0.00 % | 22.180 M 15.05 % | 19.279 M 20.11 % | 16.051 M -0.18 % | 16.080 M 0.00 % | 16.080 M 1.51 % | 15.841 M 0.07 % | 15.830 M 0.00 % | 15.830 M 0.00 % | 15.830 M 0.00 % | 15.830 M 0.66 % | 15.726 M |
| Moyenne pondérée des actions en circulation | 487.420 M 2.04 % | 477.670 M 2.28 % | 467.045 M 14.43 % | 408.132 M 2.42 % | 398.490 M 5.60 % | 377.349 M 3.22 % | 365.589 M 2.91 % | 355.236 M 2.20 % | 347.583 M 2.62 % | 338.710 M 1.43 % | 333.920 M 9.15 % | 305.933 M 15.61 % | 264.623 M 739.95 % | 31.504 M 0.00 % | 31.504 M 0.00 % | 31.504 M 0.27 % | 31.420 M 0.29 % | 31.329 M 0.00 % | 31.329 M 0.47 % | 31.181 M 0.24 % | 31.106 M 0.24 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.00 % | 31.030 M 0.01 % | 31.027 M 10.11 % | 28.179 M 9.30 % | 25.782 M 2.93 % | 25.048 M 6.45 % | 23.529 M 5.07 % | 22.394 M -0.08 % | 22.411 M 0.50 % | 22.299 M 0.37 % | 22.217 M 0.08 % | 22.198 M 0.08 % | 22.180 M 0.00 % | 22.180 M 0.00 % | 22.180 M 1.66 % | 21.819 M -1.63 % | 22.180 M 0.00 % | 22.180 M 15.05 % | 19.279 M 20.11 % | 16.051 M -0.18 % | 16.080 M 0.00 % | 16.080 M 1.51 % | 15.841 M 0.07 % | 15.830 M 0.00 % | 15.830 M 0.00 % | 15.830 M 0.00 % | 15.830 M 0.66 % | 15.726 M |
| Bénéfice par action diluée | 0.00 215.38 % | 0.00 -44.44 % | 0.00 18.18 % | 0.00 -22.22 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 18.18 % | 0.00 52.17 % | 0.00 -64.29 % | 0.00 50.00 % | 0.00 64.10 % | -0.01 -178.57 % | 0.00 -47.37 % | 0.00 73.24 % | -0.01 60.56 % | -0.02 -13.21 % | -0.02 -174.14 % | -0.01 63.52 % | -0.02 -117.81 % | -0.01 23.16 % | -0.01 8.65 % | -0.01 15.45 % | -0.01 35.94 % | -0.02 -3.23 % | -0.02 -18.47 % | -0.02 3.09 % | -0.02 22.86 % | -0.02 -17.98 % | -0.02 2.73 % | -0.02 93.46 % | -0.28 -1 279.31 % | -0.02 67.42 % | -0.06 -80.06 % | -0.03 -200.87 % | -0.01 28.13 % | -0.02 44.64 % | -0.03 -7.84 % | -0.03 17.79 % | -0.03 -29.88 % | -0.03 32.71 % | -0.04 -79.33 % | -0.02 65.22 % | -0.06 -141.13 % | -0.02 27.49 % | -0.03 -205.36 % | -0.01 77.42 % | -0.05 -346.85 % | -0.01 53.94 % | -0.02 -734.21 % | 0.00 120.21 % | -0.02 -354.05 % | 0.01 155.17 % | 0.00 341.67 % | 0.00 -33.33 % | 0.00 |
| Bénéfice par action | 0.00 215.38 % | 0.00 -44.44 % | 0.00 18.18 % | 0.00 -22.22 % | 0.00 -12.50 % | 0.00 33.33 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 18.18 % | 0.00 52.17 % | 0.00 -64.29 % | 0.00 50.00 % | 0.00 64.10 % | -0.01 -178.57 % | 0.00 -47.37 % | 0.00 73.24 % | -0.01 60.56 % | -0.02 -13.21 % | -0.02 -174.14 % | -0.01 63.52 % | -0.02 -117.81 % | -0.01 23.16 % | -0.01 8.65 % | -0.01 15.45 % | -0.01 35.94 % | -0.02 -3.23 % | -0.02 -18.47 % | -0.02 3.09 % | -0.02 22.86 % | -0.02 -17.98 % | -0.02 2.73 % | -0.02 93.46 % | -0.28 -1 279.31 % | -0.02 67.42 % | -0.06 -80.06 % | -0.03 -200.87 % | -0.01 28.13 % | -0.02 44.64 % | -0.03 -7.84 % | -0.03 17.79 % | -0.03 -29.88 % | -0.03 32.71 % | -0.04 -79.33 % | -0.02 65.22 % | -0.06 -141.13 % | -0.02 27.49 % | -0.03 -205.36 % | -0.01 77.42 % | -0.05 -346.85 % | -0.01 53.94 % | -0.02 -734.21 % | 0.00 120.21 % | -0.02 -354.05 % | 0.01 155.17 % | 0.00 341.67 % | 0.00 -33.33 % | 0.00 |
| Bénéfice brut | -10.740 K 74.30 % | -41.797 K 27.13 % | -57.357 K -42.79 % | -40.169 K -27.79 % | -31.433 K -260.63 % | 19.568 K 128.69 % | -68.199 K -860.55 % | -7.100 K 64.74 % | -20.135 K 45.80 % | -37.152 K 76.07 % | -155.274 K -19.98 % | -129.417 K -132.26 % | -55.720 K -212.96 % | 49.329 K -82.02 % | 274.407 K 1.24 % | 271.040 K 36.96 % | 197.900 K -30.28 % | 283.847 K -25.57 % | 381.357 K 58.71 % | 240.290 K 143.65 % | 98.621 K -54.46 % | 216.582 K -0.77 % | 218.256 K 107.66 % | 105.104 K -68.70 % | 335.784 K 822.99 % | 36.380 K -13.73 % | 42.169 K -73.44 % | 158.750 K 80.41 % | 87.994 K 92.99 % | 45.596 K -76.26 % | 192.104 K 56.19 % | 122.991 K 142.10 % | 50.802 K -54.44 % | 111.515 K 733.26 % | 13.383 K -10.14 % | 14.893 K -96.79 % | 464.276 K 55.82 % | 297.962 K 79.90 % | 165.624 K 0.97 % | 164.028 K 74.90 % | 93.784 K 76.73 % | 53.066 K 56.09 % | 33.997 K -88.77 % | 302.819 K 995.70 % | 27.637 K -92.34 % | 360.709 K 18.22 % | 305.114 K 47.84 % | 206.375 K 140.99 % | 85.637 K -60.07 % | 214.453 K 202.24 % | 70.955 K -72.75 % | 260.415 K -3.01 % | 268.503 K -30.60 % | 386.891 K 82.61 % | 211.867 K -26.94 % | 290.002 K 51.87 % | 190.957 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 -100.00 % | 4.000 300.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.98 % | 13.377 K -4.86 % | 14.061 K -6.18 % | 14.987 K 4.56 % | 14.333 K -1.30 % | 14.522 K 22.33 % | 11.871 K 57.48 % | 7.538 K 611.13 % | 1.060 K 134.00 % | 453.000 198.03 % | 152.000 175.62 % | -201.000 94.70 % | -3.793 K 65.29 % | -10.928 K 51.06 % | -22.328 K 20.23 % | -27.992 K 18.75 % | -34.450 K 14.86 % | -40.461 K 16.71 % | -48.576 K -11.18 % | -43.693 K -195.56 % | -14.783 K -2 161.79 % | 717.000 -99.85 % | 485.581 K 436.17 % | 90.564 K 12.15 % | 80.755 K 15.50 % | 69.919 K 4.41 % | 66.964 K 5.13 % | 63.694 K -74.29 % | 247.705 K 37 292.94 % | -666.000 63.59 % | -1.829 K 51.07 % | -3.738 K -105.54 % | 67.433 K 546.40 % | -15.106 K 20.73 % | -19.056 K -19.85 % | -15.900 K -172.90 % | 21.812 K 1 661.87 % | 1.238 K 1.31 % | 1.222 K 55.27 % | 787.000 -99.66 % | 233.342 K 5 814.88 % | 3.945 K -1.25 % | 3.995 K 327.73 % | 934.000 -6.79 % | 1.002 K |
| Coût des revenus | 36.222 K -54.56 % | 79.710 K 27.86 % | 62.344 K 6.16 % | 58.725 K 5.71 % | 55.555 K 150.19 % | 22.205 K -81.17 % | 117.937 K 79.47 % | 65.714 K -3.22 % | 67.897 K -3.10 % | 70.072 K -60.14 % | 175.792 K 18.30 % | 148.593 K 166.68 % | 55.720 K -8.09 % | 60.624 K -63.24 % | 164.914 K -4.38 % | 172.465 K 33.14 % | 129.539 K -15.46 % | 153.228 K -33.91 % | 231.845 K 50.83 % | 153.714 K -7.50 % | 166.176 K 30.90 % | 126.948 K -23.57 % | 166.100 K 53.04 % | 108.534 K -49.00 % | 212.828 K 216.19 % | 67.311 K -6.00 % | 71.608 K -39.05 % | 117.490 K 36.48 % | 86.088 K 26.86 % | 67.863 K -36.68 % | 107.181 K 5.00 % | 102.076 K 99.61 % | 51.138 K -55.03 % | 113.705 K 51.44 % | 75.082 K 21.66 % | 61.717 K -68.22 % | 194.179 K -18.92 % | 239.488 K 8.47 % | 220.788 K 111.06 % | 104.609 K 13.70 % | 92.005 K 141.77 % | 38.054 K 17.44 % | 32.404 K -90.06 % | 325.922 K 574.95 % | 48.288 K -88.81 % | 431.383 K 34.60 % | 320.498 K -39.83 % | 532.622 K 213.54 % | 169.872 K -27.90 % | 235.602 K 988.73 % | 21.640 K -93.43 % | 329.277 K -8.46 % | 359.709 K -59.80 % | 894.717 K 70.46 % | 524.896 K -3.92 % | 546.330 K 168.23 % | 203.676 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 129.858 K -24.76 % | 172.601 K -36.90 % | 273.516 K 4.15 % | 262.613 K 53.41 % | 171.183 K -32.39 % | 253.197 K -7.32 % | 273.184 K 58.08 % | 172.815 K 19.10 % | 145.105 K 3.05 % | 140.809 K -67.61 % | 434.766 K -4.63 % | 455.875 K -32.03 % | 670.746 K 137.31 % | 282.648 K -18.96 % | 348.772 K 10.57 % | 315.436 K -22.19 % | 405.414 K -51.32 % | 832.819 K -3.96 % | 867.184 K 109.16 % | 414.605 K -29.95 % | 591.886 K 33.73 % | 442.583 K -13.54 % | 511.887 K 19.33 % | 428.980 K -40.40 % | 719.756 K 12.08 % | 642.209 K 0.05 % | 641.914 K -4.85 % | 674.635 K 7.95 % | 624.931 K -15.14 % | 736.452 K -7.09 % | 792.683 K 7.95 % | 734.338 K -90.83 % | 8.004 M 1 163.78 % | 633.325 K -41.86 % | 1.089 M 47.48 % | 738.667 K 15.35 % | 640.345 K 9.36 % | 585.541 K -21.21 % | 743.195 K 6.73 % | 696.353 K 22.39 % | 568.949 K -6.68 % | 609.695 K -29.41 % | 863.766 K 12.34 % | 768.882 K -39.21 % | 1.265 M 36.52 % | 926.461 K -14.39 % | 1.082 M 147.09 % | 437.988 K -49.04 % | 859.407 K 119.22 % | 392.029 K -14.33 % | 457.604 K 129.45 % | 199.437 K -40.08 % | 332.855 K 24.97 % | 266.340 K 63.96 % | 162.438 K -47.21 % | 307.729 K 50.90 % | 203.928 K |
| Coût et dépenses | 166.080 K -34.18 % | 252.311 K -24.88 % | 335.860 K 4.52 % | 321.338 K 41.72 % | 226.738 K -17.67 % | 275.403 K -29.59 % | 391.121 K 63.97 % | 238.529 K 11.98 % | 213.002 K 1.01 % | 210.881 K -65.46 % | 610.558 K 1.01 % | 604.468 K -16.79 % | 726.466 K 111.63 % | 343.272 K -33.17 % | 513.686 K 5.28 % | 487.901 K -8.80 % | 534.953 K -45.75 % | 986.047 K -10.28 % | 1.099 M 93.38 % | 568.319 K -25.03 % | 758.062 K 33.10 % | 569.531 K -16.00 % | 677.987 K 26.13 % | 537.514 K -42.36 % | 932.584 K 31.44 % | 709.520 K -0.56 % | 713.522 K -9.92 % | 792.125 K 11.41 % | 711.019 K -11.60 % | 804.315 K -10.62 % | 899.864 K 7.59 % | 836.414 K -89.62 % | 8.055 M 978.26 % | 747.030 K -35.85 % | 1.164 M 45.48 % | 800.384 K -4.09 % | 834.524 K 1.15 % | 825.029 K -14.41 % | 963.983 K 20.35 % | 800.962 K 21.18 % | 660.954 K 2.04 % | 647.749 K -27.72 % | 896.170 K -18.14 % | 1.095 M -16.62 % | 1.313 M -3.30 % | 1.358 M -3.20 % | 1.403 M 44.52 % | 970.610 K -5.70 % | 1.029 M 63.99 % | 627.631 K 30.96 % | 479.244 K -9.36 % | 528.714 K -23.66 % | 692.564 K -40.35 % | 1.161 M 68.92 % | 687.334 K -19.52 % | 854.059 K 109.53 % | 407.604 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 -100.00 % | 35.541 K -0.76 % | 35.813 K 1.87 % | 35.156 K -27.02 % | 48.172 K -17.89 % | 58.665 K -8.54 % | 64.143 K 24.56 % | 51.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 129.858 K -24.76 % | 172.601 K -36.90 % | 273.516 K 4.15 % | 262.613 K 53.41 % | 171.183 K -32.39 % | 253.197 K -7.32 % | 273.184 K 58.08 % | 172.815 K 19.10 % | 145.105 K 3.05 % | 140.809 K -67.61 % | 434.766 K -4.63 % | 455.875 K -32.03 % | 670.746 K 184.83 % | 235.487 K -23.88 % | 309.363 K 15.13 % | 268.712 K -22.16 % | 345.226 K -54.71 % | 762.183 K -3.60 % | 790.606 K 125.22 % | 351.032 K 46.09 % | 240.277 K -44.14 % | 430.113 K -13.85 % | 499.256 K 19.81 % | 416.709 K -40.51 % | 700.479 K 11.22 % | 629.837 K 1.10 % | 622.992 K -5.04 % | 656.035 K 8.37 % | 605.378 K -15.57 % | 716.979 K -7.36 % | 773.913 K 8.13 % | 715.700 K -39.10 % | 1.175 M 90.79 % | 616.000 K -42.53 % | 1.072 M 48.59 % | 721.422 K 12.20 % | 642.990 K 15.67 % | 555.861 K -22.13 % | 713.866 K 6.82 % | 668.316 K 2.87 % | 649.690 K 13.93 % | 570.248 K -30.97 % | 826.093 K 12.92 % | 731.599 K -40.96 % | 1.239 M 37.42 % | 901.681 K -14.85 % | 1.059 M 147.31 % | 428.196 K -58.89 % | 1.042 M 221.86 % | 323.593 K -17.14 % | 390.525 K 99.96 % | 195.303 K -40.72 % | 329.438 K 25.76 % | 261.955 K 65.74 % | 158.053 K -47.90 % | 303.344 K 51.66 % | 200.013 K |
| Revenu d'intérêts | 19.585 K 1.11 % | 19.370 K -2.17 % | 19.800 K -65.25 % | 56.975 K | 0.000 | 0.000 -100.00 % | 17.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 -14.29 % | 7.000 16.67 % | 6.000 -14.29 % | 7.000 0.00 % | 7.000 -12.50 % | 8.000 -57.89 % | 19.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 95.080 K -24.54 % | 125.996 K -1.16 % | 127.479 K -40.36 % | 213.750 K 35.17 % | 158.140 K 175.38 % | 57.427 K -60.81 % | 146.549 K -33.53 % | 220.467 K 85.47 % | 118.868 K -47.75 % | 227.505 K 162.71 % | 86.599 K 231.73 % | 26.105 K 2.02 % | 25.589 K 91.29 % | 13.377 K -4.87 % | 14.062 K -6.21 % | 14.993 K 4.55 % | 14.340 K -1.29 % | 14.528 K 22.31 % | 11.878 K 57.43 % | 7.545 K 606.46 % | 1.068 K 126.27 % | 472.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.790 K -66.01 % | 28.806 K 4.11 % | 27.670 K 3 113.70 % | 861.000 -92.61 % | 11.649 K -3.61 % | 12.085 K 80.13 % | 6.709 K -88.62 % | 58.946 K 0.60 % | 58.592 K 7.63 % | 54.440 K 2.89 % | 52.910 K 21.33 % | 43.610 K -0.77 % | 43.947 K 194.67 % | 14.914 K 0.15 % | 14.891 K -0.63 % | 14.986 K -11.03 % | 16.844 K 0.27 % | 16.798 K -3.47 % | 17.402 K 0.64 % | 17.292 K -35.47 % | 26.795 K 59.10 % | 16.842 K -5.74 % | 17.867 K 28.72 % | 13.880 K -33.57 % | 20.893 K 49.36 % | 13.988 K -39.21 % | 23.011 K 1.43 % | 22.686 K -4.96 % | 23.869 K 0.35 % | 23.786 K 3.04 % | 23.084 K 0.58 % | 22.951 K -9.24 % | 25.287 K 9.15 % | 23.168 K -95.41 % | 504.880 K 446.05 % | 92.460 K 6.35 % | 86.940 K 9.73 % | 79.228 K 0.44 % | 78.877 K 1.67 % | 77.585 K 73.03 % | 44.838 K 13.67 % | 39.447 K 4.71 % | 37.673 K 1.05 % | 37.283 K 45.27 % | 25.664 K 3.57 % | 24.780 K 6.60 % | 23.245 K 137.39 % | 9.792 K 81.94 % | 5.382 K -9.33 % | 5.936 K 29.64 % | 4.579 K 10.76 % | 4.134 K 20.98 % | 3.417 K -22.08 % | 4.385 K 0.00 % | 4.385 K 0.00 % | 4.385 K 12.01 % | 3.915 K |
| Résultat d'exploitation | -140.598 K 34.42 % | -214.398 K 35.20 % | -330.873 K -9.28 % | -302.782 K -49.44 % | -202.616 K 13.27 % | -233.630 K 31.56 % | -341.380 K -89.74 % | -179.920 K -8.88 % | -165.240 K 7.15 % | -177.960 K 69.84 % | -590.040 K -0.81 % | -585.290 K 19.43 % | -726.470 K -211.36 % | -233.319 K -213.75 % | -74.365 K -67.50 % | -44.396 K 78.61 % | -207.514 K 62.20 % | -548.972 K -13.00 % | -485.827 K -178.71 % | -174.315 K 64.66 % | -493.265 K -118.26 % | -226.000 K 23.03 % | -293.631 K 9.34 % | -323.876 K 15.65 % | -383.972 K 36.62 % | -605.829 K -1.01 % | -599.745 K -16.26 % | -515.885 K 3.92 % | -536.937 K 22.28 % | -690.856 K -15.03 % | -600.579 K 1.76 % | -611.347 K 92.31 % | -7.953 M -1 424.12 % | -521.810 K 51.50 % | -1.076 M -48.66 % | -723.774 K -306.43 % | -178.079 K 38.08 % | -287.579 K 50.21 % | -577.571 K -8.50 % | -532.325 K 10.82 % | -596.942 K -7.24 % | -556.629 K 32.92 % | -829.769 K -78.04 % | -466.063 K 62.33 % | -1.237 M -118.67 % | -565.752 K 27.20 % | -777.107 K -235.52 % | -231.613 K 70.07 % | -773.770 K -335.74 % | -177.576 K 54.07 % | -386.649 K -734.08 % | 60.978 K 194.76 % | -64.352 K -153.38 % | 120.551 K 143.89 % | 49.429 K 378.83 % | -17.727 K -36.67 % | -12.971 K |
| Ratio de résultat d'exploitation | -5.52 2.43 % | -5.65 91.48 % | -66.35 -306.61 % | -16.32 -94.26 % | -8.40 -50.19 % | -5.59 18.51 % | -6.86 -123.60 % | -3.07 11.28 % | -3.46 36.00 % | -5.41 81.20 % | -28.76 5.78 % | -30.52 | 0.00 100.00 % | -2.12 -1 153.59 % | -0.17 -69.10 % | -0.10 84.20 % | -0.63 49.54 % | -1.26 -58.53 % | -0.79 -79.08 % | -0.44 76.25 % | -1.86 -183.15 % | -0.66 13.89 % | -0.76 49.61 % | -1.52 -116.60 % | -0.70 88.02 % | -5.84 -10.84 % | -5.27 -182.26 % | -1.87 39.45 % | -3.08 49.35 % | -6.09 -203.43 % | -2.01 26.12 % | -2.72 96.52 % | -78.02 -3 267.30 % | -2.32 80.95 % | -12.16 -28.74 % | -9.45 -3 393.26 % | -0.27 49.46 % | -0.54 64.20 % | -1.49 24.57 % | -1.98 38.33 % | -3.21 47.40 % | -6.11 51.12 % | -12.50 -1 585.81 % | -0.74 95.45 % | -16.29 -2 181.34 % | -0.71 42.50 % | -1.24 -296.33 % | -0.31 89.65 % | -3.03 -667.52 % | -0.39 90.55 % | -4.18 -4 138.14 % | 0.10 200.95 % | -0.10 -208.90 % | 0.09 40.20 % | 0.07 416.52 % | -0.02 35.51 % | -0.03 |
| Total autres revenus dépenses net | 876.885 K 318.35 % | -401.592 K -272.95 % | -107.679 K 31.32 % | -156.775 K 0.86 % | -158.140 K -175.38 % | -57.427 K 37.19 % | -91.432 K 60.21 % | -229.801 K -46.03 % | -157.368 K 25.06 % | -210.005 K -15.11 % | -182.432 K -222.52 % | 148.895 K 681.87 % | -25.589 K | 0.000 100.00 % | -13.377 K 4.86 % | -14.061 K 6.18 % | -14.987 K -4.56 % | -14.333 K 1.30 % | -14.522 K -22.33 % | -11.871 K -57.48 % | -7.538 K 97.19 % | -268.324 K -59 132.67 % | -453.000 -198.03 % | -152.000 -175.62 % | 201.000 -94.70 % | 3.793 K -21.70 % | 4.844 K -78.31 % | 22.328 K -20.25 % | 27.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.651 K 0.00 % | -20.651 K | 0.000 | 0.000 100.00 % | -231.981 K 0.00 % | -231.981 K | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 1999-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 781.860 K -64.11 % | 2.179 M 15.52 % | 1.886 M -2.11 % | 1.927 M -19.19 % | 2.384 M 18.61 % | 2.010 M 5.56 % | 1.904 M 7.23 % | 1.776 M 7.66 % | 1.649 M 4.28 % | 1.582 M 4.84 % | 1.509 M 28.62 % | 1.173 M 22.77 % | 955.390 K 2 689.83 % | -36.890 K 69.37 % | -120.447 K -1 631.24 % | 7.866 K 102.79 % | -281.506 K 19.64 % | -350.309 K -215.94 % | -110.880 K -0.24 % | -110.616 K -417.57 % | -21.372 K 86.74 % | -161.156 K 54.48 % | -354.011 K 25.14 % | -472.868 K 44.92 % | -858.575 K 31.54 % | -1.254 M 32.93 % | -1.870 M 18.75 % | -2.302 M 19.64 % | -2.864 M 16.09 % | -3.413 M 10.53 % | -3.815 M 10.44 % | -4.260 M 18.00 % | -5.195 M -6 109.51 % | -83.658 K 60.61 % | -212.410 K -162.86 % | 337.886 K -62.03 % | 889.988 K -32.44 % | 1.317 M 35.38 % | 973.099 K 93.27 % | 503.501 K 1 151.28 % | -47.894 K 82.75 % | -277.607 K 65.12 % | -795.842 K 43.35 % | -1.405 M 33.77 % | -2.121 M 26.79 % | -2.897 M 28.20 % | -4.034 M 24.45 % | -5.340 M -10 930.55 % | -48.412 K -25.02 % | -38.722 K -111.65 % | -18.295 K -175.25 % | 24.311 K 125.14 % | -96.695 K 16.08 % | -115.218 K -203.41 % | 111.424 K 16.36 % | 95.755 K |
| Investissements totaux | 3.433 M 1.87 % | 3.370 M 2.52 % | 3.287 M 2.10 % | 3.219 M 215.14 % | 1.022 M -0.37 % | 1.025 M -0.37 % | 1.029 M -48.48 % | 1.997 M -0.47 % | 2.007 M -1.88 % | 2.045 M 0.86 % | 2.028 M -20.03 % | 2.536 M 195.28 % | 858.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 827.369 K -63.03 % | 2.238 M 1.00 % | 2.216 M 1.15 % | 2.191 M -11.95 % | 2.488 M 20.19 % | 2.070 M 6.49 % | 1.944 M 8.74 % | 1.788 M 6.92 % | 1.672 M 4.37 % | 1.602 M 4.34 % | 1.535 M 27.63 % | 1.203 M 0.00 % | 1.203 M 3 910.16 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 -100.00 % | 35.000 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 -100.00 % | 553.094 K -55.95 % | 1.256 M -9.70 % | 1.391 M -1.87 % | 1.417 M -5.12 % | 1.494 M 1.60 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 20.00 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 160.000 K -1.37 % | 162.222 K -1.06 % | 163.959 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 10.437 K -98.73 % | 821.392 K 2 247.60 % | -38.247 K -724.44 % | 6.125 K 0.00 % | 6.125 K 117.43 % | -35.134 K -2.29 % | -34.346 K -179.46 % | 43.225 K 232.65 % | -32.585 K -103.81 % | 855.438 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 | 0.000 100.00 % | -13.333 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 |
| Bénéfices non répartis | -16.064 M 4.38 % | -16.801 M -3.81 % | -16.185 M -2.84 % | -15.738 M -5.84 % | -14.870 M -5.09 % | -14.150 M -2.10 % | -13.859 M -28.95 % | -10.747 M -3.96 % | -10.338 M -3.22 % | -10.015 M -4.03 % | -9.627 M -8.72 % | -8.854 M -5.18 % | -8.418 M 64.84 % | -23.942 M -1.04 % | -23.695 M -0.38 % | -23.606 M -0.25 % | -23.546 M -0.95 % | -23.324 M -2.48 % | -22.760 M -2.24 % | -22.262 M -0.83 % | -22.080 M -2.29 % | -21.585 M -1.06 % | -21.358 M -1.40 % | -21.064 M -1.56 % | -20.740 M -1.87 % | -20.360 M -3.01 % | -19.764 M -3.01 % | -19.186 M -2.61 % | -18.698 M 25.22 % | -25.006 M -2.67 % | -24.355 M -2.32 % | -23.803 M -2.45 % | -23.235 M -51.90 % | -15.296 M -3.54 % | -14.774 M -11.82 % | -13.212 M -6.57 % | -12.398 M -2.12 % | -12.141 M -3.03 % | -11.784 M -5.79 % | -11.139 M -5.65 % | -10.543 M -7.36 % | -9.820 M -6.00 % | -9.264 M -9.81 % | -8.436 M -5.80 % | -7.974 M -19.56 % | -6.669 M -9.00 % | -6.119 M -14.14 % | -5.361 M -4.19 % | -5.145 M -18.29 % | -4.349 M -4.29 % | -4.171 M -109.23 % | -1.993 M 2.93 % | -2.053 M 1.31 % | -2.081 M 5.31 % | -2.197 M 2.03 % | -2.243 M |
| Actions ordinaires | 49.725 K 3.62 % | 47.986 K 1.48 % | 47.286 K 5.55 % | 44.798 K 15.98 % | 38.627 K 0.99 % | 38.247 K 2.54 % | 37.301 K 3.55 % | 36.021 K 2.52 % | 35.134 K 2.29 % | 34.346 K 2.86 % | 33.392 K 2.48 % | 32.585 K 22.99 % | 26.494 K -91.59 % | 315.045 K 0.00 % | 315.045 K 0.00 % | 315.045 K 0.00 % | 315.045 K 0.56 % | 313.286 K 0.00 % | 313.286 K 0.00 % | 313.286 K 0.96 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.00 % | 310.301 K 0.04 % | 310.176 K 19.16 % | 260.309 K 2.06 % | 255.059 K 5.45 % | 241.875 K 4.01 % | 232.552 K 3.74 % | 224.177 K 0.22 % | 223.677 K 0.51 % | 222.552 K 0.34 % | 221.802 K 0.00 % | 221.802 K 0.00 % | 221.802 K 0.00 % | 221.802 K 0.00 % | 221.802 K 0.00 % | 221.802 K 0.00 % | 221.802 K 0.00 % | 221.802 K 37.08 % | 161.802 K 0.62 % | 160.802 K 0.00 % | 160.802 K 0.00 % | 160.802 K 1.58 % | 158.302 K 0.00 % | 158.302 K 0.00 % | 158.302 K 0.00 % | 158.302 K |
| Capitaux propres totaux | 1.013 M 286.05 % | -544.619 K -747.58 % | -64.256 K 55.32 % | -143.798 K 47.81 % | -275.538 K 53.87 % | -597.302 K -11.65 % | -535.000 K -123.47 % | 2.280 M -7.26 % | 2.458 M -6.04 % | 2.616 M -3.71 % | 2.717 M -4.82 % | 2.854 M 91.13 % | 1.493 M 606.50 % | -294.838 K -325.40 % | -69.308 K -231.97 % | -20.878 K -154.22 % | 38.509 K -82.35 % | 218.172 K -34.02 % | 330.644 K -3.82 % | 343.763 K -23.75 % | 450.818 K -16.79 % | 541.796 K -29.07 % | 763.835 K -27.38 % | 1.052 M -23.19 % | 1.369 M -18.93 % | 1.689 M -24.13 % | 2.226 M -18.92 % | 2.746 M -13.54 % | 3.176 M -12.02 % | 3.610 M -14.07 % | 4.201 M -9.68 % | 4.651 M -9.36 % | 5.131 M 5 775.29 % | 87.340 K -36.42 % | 137.367 K -32.90 % | 204.729 K 57.23 % | 130.214 K 129.95 % | -434.839 K -241.48 % | -127.341 K -131.47 % | 404.697 K -50.77 % | 821.976 K -25.95 % | 1.110 M -33.37 % | 1.666 M -33.20 % | 2.494 M -15.36 % | 2.947 M -28.59 % | 4.126 M -11.77 % | 4.677 M -13.95 % | 5.435 M 3 932.98 % | 134.760 K -62.92 % | 363.442 K -24.24 % | 479.756 K -40.41 % | 805.127 K 103.86 % | 394.936 K -42.98 % | 692.629 K 20.24 % | 576.025 K 8.56 % | 530.591 K |
| Autres passifs non courants | 38.187 K -10.25 % | 42.549 K 1.75 % | 41.818 K 1.75 % | 41.099 K -16.55 % | 49.249 K 1.75 % | 48.401 K 1.75 % | 47.569 K -2.69 % | 48.884 K 1.76 % | 48.040 K 1.75 % | 47.215 K -6.20 % | 50.337 K 3.53 % | 48.622 K 0.00 % | 48.622 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 % | -540.565 K | 0.000 100.00 % | -672.268 K | 0.000 | 0.000 | 0.000 100.00 % | -1.090 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.788 M 6.92 % | 1.672 M 4.37 % | 1.602 M 4.34 % | 1.535 M 27.63 % | 1.203 M 0.00 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.565 K -19.59 % | 672.268 K 0.00 % | 672.268 K | 0.000 -100.00 % | 968.607 K -13.53 % | 1.120 M 0.00 % | 1.120 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 |
| Total des passifs non courants | 38.187 K -10.25 % | 42.549 K 1.75 % | 41.818 K 1.75 % | 41.099 K -16.55 % | 49.249 K 1.75 % | 48.401 K 1.75 % | 47.569 K -97.41 % | 1.837 M 6.78 % | 1.720 M 4.29 % | 1.649 M 4.01 % | 1.586 M 26.69 % | 1.252 M 0.00 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.565 K -19.59 % | 672.268 K | 0.000 -100.00 % | 717.080 K -25.97 % | 968.607 K -13.53 % | 1.120 M 3 633.78 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 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 |
| Autres passifs courants | 1.977 M -3.32 % | 2.045 M 23.30 % | 1.658 M 1.45 % | 1.635 M 10.21 % | 1.483 M 13.09 % | 1.312 M 13.44 % | 1.156 M -9.55 % | 1.278 M 2.72 % | 1.244 M 1.48 % | 1.226 M 1.49 % | 1.208 M -4.04 % | 1.259 M 2.16 % | 1.233 M 64.85 % | 747.700 K 2.24 % | 731.326 K -0.49 % | 734.959 K -10.01 % | 816.706 K 24.80 % | 654.394 K 21.50 % | 538.582 K 35.70 % | 396.879 K 54.05 % | 257.622 K -17.29 % | 311.464 K -0.10 % | 311.764 K -4.61 % | 326.818 K -8.67 % | 357.839 K 2.41 % | 349.411 K 2.94 % | 339.427 K -6.71 % | 363.855 K 5.97 % | 343.367 K 3.41 % | 332.056 K 3.90 % | 319.582 K -16.80 % | 384.110 K -33.59 % | 578.427 K 11.59 % | 518.332 K -5.28 % | 547.246 K 124.15 % | 244.141 K -74.26 % | 948.542 K -9.78 % | 1.051 M 335.51 % | -446.411 K -745.64 % | 69.142 K -84.57 % | 448.240 K 4.46 % | 429.119 K 0.57 % | 426.702 K -20.24 % | 534.960 K -7.50 % | 578.339 K 52.61 % | 378.961 K 9.48 % | 346.133 K 50.31 % | 230.277 K -21.00 % | 291.487 K -27.21 % | 400.445 K 35.19 % | 296.201 K -46.91 % | 557.958 K -39.14 % | 916.763 K 265.47 % | 250.844 K -4.11 % | 261.583 K -13.64 % | 302.886 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 -100.00 % | 92.132 K -4.14 % | 96.106 K 10.63 % | 86.872 K 55.53 % | 55.857 K -36.59 % | 88.090 K -76.76 % | 379.098 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 |
| Dette à court terme | 827.369 K -63.03 % | 2.238 M 1.00 % | 2.216 M 1.15 % | 2.191 M -11.95 % | 2.488 M 20.19 % | 2.070 M 6.49 % | 1.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 35.000 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 -100.00 % | 12.529 K 0.00 % | 12.529 K -97.85 % | 583.330 K -58.05 % | 1.391 M 98.65 % | 699.996 K 33.33 % | 524.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 20.00 % | 125.000 K 25.00 % | 100.000 K 0.00 % | 100.000 K -37.50 % | 160.000 K 0.00 % | 160.000 K -1.37 % | 162.222 K |
| Total des passifs courants | 2.897 M -34.11 % | 4.397 M 10.30 % | 3.987 M 1.08 % | 3.944 M -3.12 % | 4.071 M 13.97 % | 3.572 M 2.77 % | 3.476 M 150.72 % | 1.386 M 3.47 % | 1.340 M 1.87 % | 1.315 M 1.22 % | 1.299 M -0.66 % | 1.308 M 4.63 % | 1.250 M 21.86 % | 1.026 M -5.44 % | 1.085 M 0.53 % | 1.079 M -0.23 % | 1.082 M 24.54 % | 868.503 K 15.39 % | 752.691 K 25.82 % | 598.231 K 24.05 % | 482.231 K -3.76 % | 501.073 K -2.85 % | 515.780 K -4.72 % | 541.349 K 2.97 % | 525.752 K 4.57 % | 502.764 K 2.03 % | 492.780 K -9.19 % | 542.675 K 13.89 % | 476.502 K -16.01 % | 567.346 K 14.89 % | 493.823 K -13.73 % | 572.383 K -33.27 % | 857.730 K 9.35 % | 784.379 K -9.91 % | 870.692 K 76.01 % | 494.672 K -62.41 % | 1.316 M -35.18 % | 2.030 M 63.37 % | 1.243 M 15.95 % | 1.072 M -14.21 % | 1.249 M 66.64 % | 749.740 K -9.43 % | 827.824 K -4.35 % | 865.465 K 17.53 % | 736.387 K 11.24 % | 661.962 K -29.64 % | 940.812 K 49.96 % | 627.364 K -30.54 % | 903.212 K 44.84 % | 623.586 K 24.82 % | 499.593 K -27.38 % | 687.967 K -32.34 % | 1.017 M 29.20 % | 786.992 K -1.17 % | 796.301 K -5.18 % | 839.826 K |
| Passifs totaux | 2.935 M -33.88 % | 4.440 M 10.21 % | 4.028 M 1.08 % | 3.985 M -3.28 % | 4.121 M 13.81 % | 3.621 M 2.75 % | 3.524 M 9.32 % | 3.223 M 5.33 % | 3.060 M 3.22 % | 2.965 M 2.75 % | 2.885 M 12.72 % | 2.560 M 2.31 % | 2.502 M 143.87 % | 1.026 M -5.44 % | 1.085 M 0.53 % | 1.079 M -0.23 % | 1.082 M 24.54 % | 868.503 K 15.39 % | 752.691 K 25.82 % | 598.231 K 24.05 % | 482.231 K -3.76 % | 501.073 K -2.85 % | 515.780 K -4.72 % | 541.349 K 2.97 % | 525.752 K 4.57 % | 502.764 K 2.03 % | 492.780 K -9.19 % | 542.675 K 13.89 % | 476.502 K -16.01 % | 567.346 K 14.89 % | 493.823 K -13.73 % | 572.383 K -33.27 % | 857.730 K 9.35 % | 784.379 K -9.91 % | 870.692 K -15.89 % | 1.035 M -47.94 % | 1.988 M -2.07 % | 2.030 M 3.60 % | 1.960 M -3.95 % | 2.040 M -13.89 % | 2.369 M 203.88 % | 779.740 K -9.10 % | 857.824 K -4.20 % | 895.465 K 21.60 % | 736.387 K 11.24 % | 661.962 K -29.64 % | 940.812 K 49.96 % | 627.364 K -30.54 % | 903.212 K 44.84 % | 623.586 K 24.82 % | 499.593 K -27.38 % | 687.967 K -32.34 % | 1.017 M 29.20 % | 786.992 K -1.17 % | 796.301 K -5.18 % | 839.826 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 M -3.51 % | 1.228 M -3.39 % | 1.271 M -3.28 % | 1.314 M -3.18 % | 1.358 M -3.08 % | 1.401 M 2 557.50 % | 52.704 K -0.65 % | 53.049 K 39.63 % | 37.993 K 2.19 % | 37.178 K 74.32 % | 21.327 K 241.23 % | 6.250 K 16.21 % | 5.378 K 2.87 % | 5.228 K 84.87 % | 2.828 K -48.79 % | 5.522 K -22.44 % | 7.120 K 11.11 % | 6.408 K -88.81 % | 57.262 K 650.88 % | 7.626 K -4.32 % | 7.970 K 145.31 % | 3.249 K -20.54 % | 4.089 K -1.11 % | 4.135 K 5.11 % | 3.934 K 124.93 % | 1.749 K 13.28 % | 1.544 K -8.37 % | 1.685 K -99.07 % | 181.899 K -12.60 % | 208.112 K -11.32 % | 234.688 K -10.53 % | 262.307 K -8.75 % | 287.465 K -26.07 % | 388.816 K 388.32 % | 79.623 K 3.32 % | 77.061 K -0.90 % | 77.761 K 132.39 % | 33.461 K -70.33 % | 112.776 K 9.59 % | 102.903 K 7 329.82 % | 1.385 K -25.62 % | 1.862 K 34.44 % | 1.385 K 0.00 % | 1.385 K 0.00 % | 1.385 K -12.62 % | 1.585 K 14.44 % | 1.385 K 0.07 % | 1.384 K -0.07 % | 1.385 K |
| Investissements à long terme | 3.433 M 1.87 % | 3.370 M 2.52 % | 3.287 M 2.10 % | 3.219 M 215.14 % | 1.022 M -0.37 % | 1.025 M -0.37 % | 1.029 M -48.48 % | 1.997 M -0.47 % | 2.007 M -1.88 % | 2.045 M 0.86 % | 2.028 M -20.03 % | 2.536 M 195.28 % | 858.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 292.263 K -2.60 % | 300.064 K -2.47 % | 307.660 K -3.04 % | 317.318 K -1.66 % | 322.679 K -2.88 % | 332.257 K -1.74 % | 338.134 K -2.74 % | 347.661 K -5.35 % | 367.329 K -1.96 % | 374.689 K -2.13 % | 382.846 K -0.99 % | 386.687 K 3.18 % | 374.779 K 2.00 % | 367.431 K 3.80 % | 353.983 K 2.34 % | 345.889 K 0.30 % | 344.853 K 10.30 % | 312.661 K -2.33 % | 320.112 K -2.28 % | 327.572 K 3.44 % | 316.667 K -1.45 % | 321.330 K 1.49 % | 316.609 K 1.77 % | 311.102 K -1.64 % | 316.278 K -1.51 % | 321.122 K -0.09 % | 321.405 K -1.69 % | 326.933 K -13.90 % | 379.696 K 12.08 % | 338.771 K 2.31 % | 331.138 K 11.00 % | 298.327 K 9.43 % | 272.615 K 6.91 % | 254.998 K 20.25 % | 212.050 K 7.24 % | 197.727 K 50.30 % | 131.558 K -1.97 % | 134.207 K -1.94 % | 136.859 K -1.90 % | 139.511 K 4.68 % | 133.276 K -1.84 % | 135.781 K -1.81 % | 138.284 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.266 K 0.00 % | 74.266 K 0.00 % | 74.266 K 0.00 % | 74.266 K | 0.000 | 0.000 -100.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K 0.00 % | 15.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.262 K -3.22 % | 72.599 K -1.35 % | 73.593 K -1.33 % | 74.588 K -1.31 % | 75.581 K -1.30 % | 76.576 K -1.28 % | 77.571 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.266 K 0.00 % | 74.266 K 0.00 % | 74.266 K 0.00 % | 74.266 K | 0.000 | 0.000 -100.00 % | 307.762 K -2.47 % | 315.563 K -2.35 % | 323.159 K -2.90 % | 332.817 K -1.59 % | 338.178 K -2.75 % | 347.756 K -1.66 % | 353.633 K -2.62 % | 363.160 K -5.14 % | 382.828 K -1.89 % | 390.188 K -2.05 % | 398.345 K -0.96 % | 402.186 K 3.05 % | 390.278 K 1.92 % | 382.930 K 3.64 % | 369.482 K 2.24 % | 361.388 K 0.29 % | 360.352 K 9.81 % | 328.160 K -2.22 % | 335.611 K -2.17 % | 343.071 K 8.34 % | 316.667 K -1.45 % | 321.330 K 1.49 % | 316.609 K 1.77 % | 311.102 K -1.64 % | 316.278 K -1.51 % | 321.122 K -0.09 % | 321.405 K -1.69 % | 326.933 K -13.90 % | 379.696 K 12.08 % | 338.771 K 2.31 % | 331.138 K 11.00 % | 298.327 K 9.43 % | 272.615 K 6.91 % | 254.998 K 20.25 % | 212.050 K 7.24 % | 197.727 K -2.03 % | 201.820 K -2.41 % | 206.806 K -1.73 % | 210.452 K -1.70 % | 214.099 K 2.51 % | 208.857 K -1.65 % | 212.357 K -1.62 % | 215.855 K |
| Immobilisations corporelles (PP&E) | 200.360 K -4.25 % | 209.243 K 57.08 % | 133.210 K -20.76 % | 168.109 K -73.04 % | 623.519 K -1.70 % | 634.320 K -1.74 % | 645.574 K -48.55 % | 1.255 M -1.18 % | 1.270 M -1.14 % | 1.284 M -0.81 % | 1.295 M -0.85 % | 1.306 M 0.00 % | 1.306 M 1 962.32 % | 63.320 K -7.59 % | 68.520 K -7.06 % | 73.722 K -6.74 % | 79.050 K -8.37 % | 86.269 K -7.72 % | 93.489 K -6.82 % | 100.329 K -7.18 % | 108.094 K -6.19 % | 115.221 K -4.91 % | 121.168 K 151.61 % | 48.157 K -6.23 % | 51.356 K -7.91 % | 55.765 K -6.53 % | 59.661 K -24.31 % | 78.821 K -10.51 % | 88.081 K -15.17 % | 103.833 K -11.93 % | 117.895 K -10.35 % | 131.503 K -10.54 % | 146.994 K -0.04 % | 147.060 K 3.71 % | 141.801 K -10.40 % | 158.253 K -4.43 % | 165.587 K -11.14 % | 186.350 K -10.29 % | 207.715 K -3.09 % | 214.346 K -11.91 % | 243.313 K -35.59 % | 377.729 K -8.29 % | 411.874 K 6.17 % | 387.925 K 44.43 % | 268.597 K -6.32 % | 286.707 K -5.80 % | 304.354 K 134.67 % | 129.692 K 668.18 % | 16.883 K -7.09 % | 18.172 K 25.64 % | 14.464 K 117.60 % | 6.647 K -6.83 % | 7.134 K 1.86 % | 7.004 K -11.22 % | 7.889 K -10.11 % | 8.776 K |
| Total des actifs non courants | 3.633 M 1.51 % | 3.579 M 4.65 % | 3.420 M 0.97 % | 3.387 M 105.91 % | 1.645 M -0.88 % | 1.660 M -0.90 % | 1.675 M -62.88 % | 4.512 M -1.47 % | 4.579 M -2.06 % | 4.675 M -0.77 % | 4.711 M -9.38 % | 5.199 M 45.83 % | 3.565 M 741.28 % | 423.786 K -3.05 % | 437.132 K 0.52 % | 434.874 K -3.16 % | 449.045 K 0.73 % | 445.774 K -0.38 % | 447.495 K -2.58 % | 459.340 K -3.60 % | 476.482 K -4.87 % | 500.877 K -3.10 % | 516.878 K 13.94 % | 453.622 K -1.38 % | 459.950 K -8.61 % | 503.305 K 11.79 % | 450.217 K -1.33 % | 456.273 K 0.79 % | 452.718 K -3.32 % | 468.274 K 4.02 % | 450.190 K -4.43 % | 471.048 K -4.22 % | 491.814 K 5.70 % | 465.271 K 0.10 % | 464.816 K -29.23 % | 656.761 K -4.09 % | 684.801 K -7.12 % | 737.316 K -6.80 % | 791.144 K -3.90 % | 823.216 K -14.16 % | 959.062 K 14.58 % | 837.048 K 1.13 % | 827.706 K 3.88 % | 796.824 K 32.72 % | 600.385 K -10.67 % | 672.098 K 1.49 % | 662.255 K 93.01 % | 343.127 K 58.51 % | 216.472 K -2.22 % | 221.377 K -0.57 % | 222.655 K 1.91 % | 218.484 K -1.95 % | 222.818 K 2.56 % | 217.246 K -1.98 % | 221.630 K -1.94 % | 226.016 K |
| Autres actifs circulants | 35.376 K -3.66 % | 36.721 K -82.75 % | 212.924 K 972.88 % | 19.846 K -98.40 % | 1.241 M -3.44 % | 1.285 M 5.31 % | 1.220 M 28.59 % | 948.965 K 6.18 % | 893.705 K 2.51 % | 871.807 K 1.82 % | 856.207 K 363.57 % | 184.698 K 1.33 % | 182.265 K 417.31 % | 35.233 K -85.26 % | 238.974 K 1 015.19 % | 21.429 K -46.27 % | 39.882 K 22.30 % | 32.610 K 22.80 % | 26.556 K 121.84 % | -121.597 K -178.04 % | 155.809 K -5.38 % | 164.662 K -40.98 % | 279.013 K -33.95 % | 422.408 K -2.84 % | 434.762 K 4.61 % | 415.612 K -41.93 % | 715.700 K 476.59 % | 124.127 K -6.48 % | 132.723 K 131.54 % | -420.812 K -25.79 % | -334.545 K 24.03 % | -440.352 K 33.29 % | -660.060 K -112.84 % | 5.141 M 6 272.84 % | -83.288 K -445.87 % | 24.081 K 129.03 % | -82.949 K -112.48 % | 664.761 K 603.56 % | -132.012 K 70.52 % | -447.747 K -36.65 % | -327.665 K -126.28 % | 1.247 M 314.29 % | -581.829 K 26.24 % | -788.813 K -104.64 % | -385.459 K -414.51 % | 122.557 K 116.35 % | -749.517 K 1.06 % | -757.531 K -115.11 % | 5.015 M 1 784.25 % | 266.139 K 550.85 % | 40.891 K -62.79 % | 109.899 K | 0.000 | 0.000 -100.00 % | 111.879 K 1 609.12 % | 6.546 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 45.509 K -23.32 % | 59.347 K -82.02 % | 330.004 K 24.89 % | 264.231 K 153.54 % | 104.218 K 73.13 % | 60.197 K 51.07 % | 39.846 K 230.34 % | 12.062 K -46.74 % | 22.646 K 10.84 % | 20.431 K -23.90 % | 26.849 K -10.88 % | 30.128 K -87.83 % | 247.657 K 270.25 % | 66.890 K -55.54 % | 150.447 K 579.71 % | 22.134 K -92.89 % | 311.506 K -18.09 % | 380.309 K 242.99 % | 110.880 K 0.24 % | 110.616 K 96.23 % | 56.372 K -65.02 % | 161.156 K -54.48 % | 354.011 K -25.14 % | 472.868 K -44.92 % | 858.575 K -31.54 % | 1.254 M -32.93 % | 1.870 M -18.75 % | 2.302 M -19.64 % | 2.864 M -16.09 % | 3.413 M -10.53 % | 3.815 M -10.44 % | 4.260 M -18.00 % | 5.195 M 6 109.51 % | 83.658 K -60.61 % | 212.410 K -1.30 % | 215.208 K -41.14 % | 365.610 K 399.38 % | 73.213 K -83.51 % | 443.977 K -55.16 % | 990.103 K -34.78 % | 1.518 M 446.83 % | 277.607 K -65.12 % | 795.842 K -43.35 % | 1.405 M -33.77 % | 2.121 M -26.79 % | 2.897 M -28.20 % | 4.034 M -24.45 % | 5.340 M 2 591.42 % | 198.412 K 21.19 % | 163.722 K 38.40 % | 118.295 K 56.29 % | 75.689 K -21.72 % | 96.695 K -64.87 % | 275.218 K 441.79 % | 50.798 K -25.52 % | 68.204 K |
| Liquidités et placements à court terme | 45.509 K -23.32 % | 59.347 K -82.02 % | 330.004 K 24.89 % | 264.231 K 153.54 % | 104.218 K 73.13 % | 60.197 K 51.07 % | 39.846 K 230.34 % | 12.062 K -46.74 % | 22.646 K 10.84 % | 20.431 K -23.90 % | 26.849 K -10.88 % | 30.128 K -87.83 % | 247.657 K 270.25 % | 66.890 K -55.54 % | 150.447 K 579.71 % | 22.134 K -92.89 % | 311.506 K -18.09 % | 380.309 K 242.99 % | 110.880 K 0.24 % | 110.616 K 96.23 % | 56.372 K -65.02 % | 161.156 K -54.48 % | 354.011 K -25.14 % | 472.868 K -44.92 % | 858.575 K -31.54 % | 1.254 M -32.93 % | 1.870 M -18.75 % | 2.302 M -19.64 % | 2.864 M -16.09 % | 3.413 M -10.53 % | 3.815 M -10.44 % | 4.260 M -18.00 % | 5.195 M 6 109.51 % | 83.658 K -60.61 % | 212.410 K -1.30 % | 215.208 K -41.14 % | 365.610 K 399.38 % | 73.213 K -83.51 % | 443.977 K -55.16 % | 990.103 K -34.78 % | 1.518 M 446.83 % | 277.607 K -65.12 % | 795.842 K -43.35 % | 1.405 M -33.77 % | 2.121 M -26.79 % | 2.897 M -28.20 % | 4.034 M -24.45 % | 5.340 M 2 591.42 % | 198.412 K 21.19 % | 163.722 K 38.40 % | 118.295 K 56.29 % | 75.689 K -21.72 % | 96.695 K -64.87 % | 275.218 K 441.79 % | 50.798 K -25.52 % | 68.204 K |
| Total des actifs courants | 315.491 K -0.21 % | 316.164 K -41.89 % | 544.076 K 19.79 % | 454.187 K -79.35 % | 2.200 M 61.32 % | 1.364 M 3.79 % | 1.314 M 32.58 % | 991.074 K 5.55 % | 938.968 K 3.72 % | 905.265 K 1.66 % | 890.495 K 314.52 % | 214.826 K -50.03 % | 429.922 K 39.93 % | 307.234 K -46.89 % | 578.464 K -7.21 % | 623.425 K -7.11 % | 671.118 K 4.71 % | 640.901 K 0.80 % | 635.840 K 31.74 % | 482.654 K 5.71 % | 456.567 K -15.76 % | 541.992 K -28.94 % | 762.737 K -33.07 % | 1.140 M -20.60 % | 1.435 M -15.00 % | 1.689 M -25.57 % | 2.269 M -19.90 % | 2.832 M -11.49 % | 3.200 M -13.73 % | 3.709 M -12.62 % | 4.245 M -10.69 % | 4.753 M -13.55 % | 5.497 M 1 252.55 % | 406.448 K -25.18 % | 543.243 K -6.85 % | 583.205 K -59.32 % | 1.434 M 67.05 % | 858.327 K -17.58 % | 1.041 M -35.79 % | 1.622 M -27.35 % | 2.232 M 112.06 % | 1.053 M -37.93 % | 1.696 M -34.58 % | 2.593 M -15.90 % | 3.083 M -25.11 % | 4.116 M -16.94 % | 4.955 M -13.35 % | 5.719 M 596.18 % | 821.500 K 7.29 % | 765.651 K 1.18 % | 756.694 K -40.63 % | 1.275 M 7.21 % | 1.189 M -5.82 % | 1.262 M 9.71 % | 1.151 M 0.55 % | 1.144 M |
| 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 -100.00 % | 93.840 K 20.66 % | 77.772 K -12.00 % | 88.382 K 9.29 % | 80.870 K -14.88 % | 95.010 K -24.20 % | 125.335 K 5.47 % | 118.839 K -23.54 % | 155.427 K 3.38 % | 150.342 K 9.42 % | 137.396 K -14.62 % | 160.917 K 13.59 % | 141.667 K -39.64 % | 234.688 K 18.40 % | 198.210 K 37.50 % | 144.151 K 3.86 % | 138.798 K 20.67 % | 115.023 K -15.67 % | 136.392 K -12.71 % | 156.258 K 46.09 % | 106.957 K -21.22 % | 135.759 K -30.78 % | 196.136 K 40.73 % | 139.370 K 2.51 % | 135.960 K -15.72 % | 161.313 K -6.48 % | 172.482 K -29.31 % | 244.007 K 38.26 % | 176.487 K -20.59 % | 222.252 K 17.78 % | 188.702 K -5.03 % | 198.688 K -5.99 % | 211.344 K 7.37 % | 196.842 K -27.02 % | 269.738 K 161.01 % | 103.345 K -64.10 % | 287.857 K 65.88 % | 173.535 K 25.27 % | 138.528 K 34.27 % | 103.169 K -15.26 % | 121.753 K -5.73 % | 129.156 K -82.37 % | 732.601 K -8.67 % | 802.172 K |
| Créances nettes | 234.606 K 6.59 % | 220.096 K 19 072.13 % | 1.148 K -99.33 % | 170.110 K -80.10 % | 854.949 K 4 526.85 % | 18.478 K -65.69 % | 53.854 K 79.23 % | 30.047 K 32.85 % | 22.617 K 73.62 % | 13.027 K 75.12 % | 7.439 K | 0.000 | 0.000 -100.00 % | 111.271 K 0.00 % | 111.271 K -66.16 % | 328.816 K -30.49 % | 473.027 K 119.08 % | 215.915 K 61.17 % | 133.965 K -63.60 % | 368.036 K 189.60 % | 127.085 K -23.23 % | 165.531 K -3.89 % | 172.226 K -23.71 % | 225.761 K -38.43 % | 366.697 K 34.45 % | 272.747 K 324.48 % | 64.254 K -75.53 % | 262.586 K 307.32 % | 64.466 K 0.00 % | 64.466 K -30.33 % | 92.537 K -62.10 % | 244.146 K 119.89 % | 111.033 K -18.80 % | 136.746 K 68.43 % | 81.190 K 0.00 % | 81.190 K -50.67 % | 164.584 K -69.21 % | 534.511 K 42.96 % | 373.880 K 46.57 % | 255.088 K 0.00 % | 255.088 K -47.49 % | 485.751 K 0.00 % | 485.751 K -25.27 % | 650.010 K 0.66 % | 645.749 K -28.22 % | 899.651 K 60.28 % | 561.303 K 108.33 % | 269.429 K 23.53 % | 218.104 K 0.00 % | 218.104 K -53.39 % | 467.937 K 0.00 % | 467.937 K -51.78 % | 970.433 K 0.00 % | 970.433 K 164.35 % | 367.097 K 34.09 % | 273.774 K |
| 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 |
| 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 |
| Compte à payer | 93.170 K -18.69 % | 114.585 K 1.93 % | 112.416 K -5.40 % | 118.835 K 18.96 % | 99.896 K -47.59 % | 190.602 K -49.30 % | 375.960 K 247.64 % | 108.146 K 13.24 % | 95.500 K 7.35 % | 88.962 K -44.31 % | 159.736 K 227.06 % | 48.840 K 178.10 % | 17.562 K -92.92 % | 248.158 K 0.00 % | 248.158 K -21.02 % | 314.218 K 33.74 % | 234.948 K 27.61 % | 184.109 K 0.00 % | 184.109 K -8.56 % | 201.352 K 6.19 % | 189.609 K 0.00 % | 189.609 K -7.06 % | 204.016 K -4.90 % | 214.531 K 27.76 % | 167.913 K 9.49 % | 153.353 K 0.00 % | 153.353 K -14.24 % | 178.820 K -14.43 % | 208.985 K 56.97 % | 133.135 K -43.42 % | 235.290 K 35.04 % | 174.241 K -7.45 % | 188.273 K -32.59 % | 279.303 K 4.98 % | 266.047 K -17.75 % | 323.446 K 121.74 % | 145.870 K -43.67 % | 258.940 K -16.18 % | 308.921 K 27.20 % | 242.862 K 13.16 % | 214.619 K -22.27 % | 276.115 K -13.88 % | 320.621 K -20.07 % | 401.122 K 21.37 % | 330.505 K 109.12 % | 158.048 K -44.15 % | 283.001 K -52.41 % | 594.679 K 49.76 % | 397.087 K -35.09 % | 611.725 K 736.36 % | 73.141 K -6.70 % | 78.392 K | 0.000 | 0.000 -100.00 % | 376.148 K 0.38 % | 374.718 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Actions spécifiques | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -97.92 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.028 M 5.06 % | 16.208 M 0.84 % | 16.073 M 3.44 % | 15.539 M 13.14 % | 13.734 M 1.34 % | 13.552 M 2.05 % | 13.280 M 2.28 % | 12.984 M 1.48 % | 12.795 M 1.30 % | 12.630 M 2.97 % | 12.266 M 4.77 % | 11.708 M 29.67 % | 9.029 M -61.26 % | 23.308 M 1.07 % | 23.061 M -0.59 % | 23.197 M 0.05 % | 23.186 M -0.26 % | 23.246 M -0.31 % | 23.317 M 2.42 % | 22.766 M 1.75 % | 22.375 M 0.40 % | 22.287 M 1.24 % | 22.015 M -0.28 % | 22.076 M -0.11 % | 22.099 M 0.02 % | 22.095 M -0.70 % | 22.252 M 0.34 % | 22.176 M 2.95 % | 21.540 M -23.84 % | 28.282 M 0.21 % | 28.222 M 0.36 % | 28.120 M 0.31 % | 28.032 M 85.35 % | 15.123 M 3.19 % | 14.656 M 11.24 % | 13.175 M 7.04 % | 12.309 M 7.20 % | 11.482 M 3.21 % | 11.125 M 3.11 % | 10.789 M -3.18 % | 11.143 M 4.06 % | 10.708 M 0.00 % | 10.708 M 0.00 % | 10.708 M 0.09 % | 10.699 M 1.18 % | 10.574 M 0.00 % | 10.574 M 0.00 % | 10.574 M 106.60 % | 5.118 M 12.43 % | 4.552 M 1.39 % | 4.490 M 70.21 % | 2.638 M 15.17 % | 2.290 M -12.43 % | 2.615 M 0.00 % | 2.615 M 0.00 % | 2.615 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 |
| 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 |
| Actifs totaux | 3.949 M 1.37 % | 3.895 M -1.74 % | 3.964 M 3.19 % | 3.842 M -0.09 % | 3.845 M 27.18 % | 3.023 M 1.16 % | 2.989 M -45.69 % | 5.503 M -0.28 % | 5.518 M -1.12 % | 5.580 M -0.38 % | 5.602 M 3.47 % | 5.414 M 35.51 % | 3.995 M 446.52 % | 731.020 K -28.02 % | 1.016 M -4.04 % | 1.058 M -5.52 % | 1.120 M 3.08 % | 1.087 M 0.31 % | 1.083 M 15.00 % | 941.994 K 0.96 % | 933.049 K -10.53 % | 1.043 M -18.50 % | 1.280 M -19.68 % | 1.593 M -15.93 % | 1.895 M -13.54 % | 2.192 M -19.39 % | 2.719 M -17.32 % | 3.289 M -9.96 % | 3.653 M -12.56 % | 4.177 M -11.02 % | 4.695 M -10.12 % | 5.224 M -12.78 % | 5.989 M 587.06 % | 871.719 K -13.53 % | 1.008 M -18.70 % | 1.240 M -41.47 % | 2.119 M 32.77 % | 1.596 M -12.93 % | 1.833 M -25.05 % | 2.445 M -23.38 % | 3.191 M 68.88 % | 1.890 M -25.12 % | 2.524 M -25.54 % | 3.389 M -7.97 % | 3.683 M -23.08 % | 4.788 M -14.77 % | 5.618 M -7.33 % | 6.062 M 484.04 % | 1.038 M 5.16 % | 987.028 K 0.78 % | 979.349 K -34.41 % | 1.493 M 5.77 % | 1.412 M -4.59 % | 1.480 M 7.82 % | 1.372 M 0.14 % | 1.370 M |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 356.000 -99.16 % | 42.187 K | 0.000 | 0.000 -100.00 % | 40.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 41.041 K -28.28 % | 57.224 K -15.84 % | 67.996 K -40.34 % | 113.973 K 485.30 % | -29.580 K 50.20 % | -59.398 K -40.52 % | -42.269 K -246.94 % | 28.767 K 515.95 % | -6.916 K 26.18 % | -9.369 K 92.11 % | -118.746 K 69.36 % | -387.600 K -1 922.28 % | 21.270 K -83.47 % | 128.661 K -25.99 % | 173.833 K 167.30 % | -258.296 K -512.41 % | 62.631 K -83.53 % | 380.180 K 331.63 % | -164.134 K -833.79 % | 22.368 K -69.87 % | 74.237 K 463.13 % | 13.183 K -94.33 % | 232.413 K 412.21 % | -74.441 K 37.60 % | -119.296 K -366.95 % | -25.548 K -132.91 % | 77.641 K 160.31 % | -128.735 K 14.77 % | -151.047 K -172.81 % | 207.442 K 1 269.74 % | -17.734 K 93.57 % | -275.818 K -395.01 % | 93.494 K 219.45 % | -78.271 K -134.68 % | 225.713 K -61.29 % | 583.149 K 280.08 % | -323.822 K -257.56 % | -90.565 K -398.23 % | 30.367 K 125.31 % | -119.962 K -157.03 % | 210.358 K 346.91 % | 47.069 K -81.16 % | 249.901 K 275.84 % | -142.115 K -147.27 % | 300.614 K 151.83 % | -579.988 K -280.45 % | -152.446 K -384.61 % | 53.563 K -93.51 % | 825.596 K 778.88 % | 93.937 K 135.33 % | -265.900 K -170.33 % | -98.362 K -107.45 % | 1.320 M 498.08 % | -331.531 K -1 282.56 % | 28.035 K 109.53 % | -294.165 K |
| Comptes débiteurs | 3.927 K 128.69 % | -13.690 K -563.44 % | 2.954 K -47.43 % | 5.619 K -35.83 % | 8.757 K -75.25 % | 35.376 K 285.59 % | -19.061 K -156.54 % | -7.430 K 22.52 % | -9.590 K -71.62 % | -5.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.545 K 44.09 % | 150.979 K 158.21 % | -259.388 K -94.37 % | -133.451 K -157.01 % | 234.072 K 220.93 % | -193.566 K -600.84 % | -27.619 K -210.51 % | 24.992 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 |
| 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 | 0.000 100.00 % | -16.068 K -251.46 % | 10.609 K 241.25 % | -7.511 K -153.12 % | 14.140 K -53.37 % | 30.325 K 566.83 % | -6.496 K -117.75 % | 36.588 K 819.53 % | -5.085 K 60.72 % | -12.947 K -155.04 % | 23.521 K 222.19 % | -19.249 K -120.69 % | 93.021 K 355.00 % | -36.479 K 32.52 % | -54.059 K -909.88 % | -5.353 K 82.95 % | -31.395 K -246.92 % | 21.369 K 7.57 % | 19.866 K 140.30 % | -49.301 K -271.17 % | 28.802 K -52.30 % | 60.377 K 206.36 % | -56.766 K -1 564.69 % | -3.410 K -113.45 % | 25.353 K 126.99 % | 11.169 K -84.38 % | 71.525 K 205.93 % | -67.520 K -247.54 % | 45.765 K 236.41 % | -33.550 K -435.97 % | 9.986 K -21.10 % | 12.656 K 187.27 % | -14.502 K -119.89 % | 72.896 K 172.02 % | -101.213 K -184.82 % | 119.332 K 204.38 % | -114.322 K -226.57 % | -35.007 K 1.00 % | -35.359 K -290.27 % | 18.584 K -98.01 % | 933.661 K 389.23 % | -322.813 K -564.01 % | 69.571 K 133.15 % | -209.887 K |
| Comptes à payer | -21.415 K -1 087.32 % | 2.169 K 133.79 % | -6.419 K -133.89 % | 18.938 K 109.52 % | -198.975 K -180.20 % | -71.011 K -183.71 % | 84.831 K 570.81 % | 12.646 K 93.42 % | 6.538 K 405.80 % | -2.138 K -105.06 % | 42.260 K 35.11 % | 31.278 K 1 329.48 % | -2.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 58.529 K -14.86 % | 68.745 K -3.80 % | 71.461 K -20.08 % | 89.416 K -44.34 % | 160.638 K 776.00 % | -23.763 K 78.01 % | -108.039 K -558.74 % | 23.551 K 709.50 % | -3.864 K -135.18 % | -1.643 K 98.93 % | -153.567 K 63.34 % | -418.878 K -1 858.96 % | 23.814 K 132.70 % | -72.816 K -694.66 % | 12.245 K 42.33 % | 8.603 K -95.27 % | 181.942 K 57.14 % | 115.783 K 222.26 % | 35.928 K 168.14 % | 13.399 K -75.34 % | 54.330 K 107.92 % | 26.130 K -87.49 % | 208.892 K 478.48 % | -55.192 K 74.00 % | -212.317 K -2 042.34 % | 10.931 K -91.70 % | 131.700 K 206.74 % | -123.382 K -3.12 % | -119.652 K -164.30 % | 186.073 K 594.88 % | -37.600 K 83.40 % | -226.517 K -450.15 % | 64.692 K 146.66 % | -138.648 K -149.08 % | 282.479 K -51.84 % | 586.559 K 267.98 % | -349.175 K -243.22 % | -101.734 K -147.18 % | -41.158 K 21.52 % | -52.442 K -131.86 % | 164.593 K 104.16 % | 80.619 K -66.40 % | 239.915 K 255.01 % | -154.771 K -149.12 % | 315.116 K 148.27 % | -652.884 K -1 174.34 % | -51.233 K 22.10 % | -65.769 K -107.00 % | 939.918 K 628.94 % | 128.944 K 155.93 % | -230.541 K -97.13 % | -116.946 K -130.29 % | 386.110 K 4 528.88 % | -8.718 K 79.01 % | -41.536 K 50.72 % | -84.278 K |
| Autres éléments non monétaires | -883.845 K -338.09 % | 371.219 K 188.71 % | 128.580 K -39.23 % | 211.599 K 59.42 % | 132.732 K 22.08 % | 108.721 K -68.76 % | 348.059 K 36.98 % | 254.095 K 4.40 % | 243.383 K -19.70 % | 303.083 K -32.13 % | 446.589 K 474.64 % | 77.716 K -87.87 % | 640.876 K 2 877.22 % | 21.526 K -15.88 % | 25.589 K 1 024.79 % | 2.275 K -95.61 % | 51.857 K -88.51 % | 451.382 K -9.83 % | 500.611 K 16 542.65 % | 3.008 K -97.87 % | 141.269 K 2 858.51 % | 4.775 K -22.09 % | 6.129 K -4.86 % | 6.442 K -89.41 % | 60.839 K 4.70 % | 58.108 K -14.02 % | 67.586 K 16.25 % | 58.140 K -36.59 % | 91.691 K 53.34 % | 59.794 K -41.43 % | 102.087 K 37.79 % | 74.089 K -98.99 % | 7.330 M | 0.000 -100.00 % | 387.492 K 198.71 % | 129.720 K 305.25 % | 32.010 K | 0.000 -100.00 % | 12.497 K -87.95 % | 103.740 K -14.81 % | 121.777 K | 0.000 | 0.000 -100.00 % | 9.700 K -92.24 % | 125.000 K | 0.000 100.00 % | -65.180 K -200.00 % | 65.180 K 274.02 % | 17.427 K -84.05 % | 109.277 K -84.71 % | 714.665 K 921.75 % | -86.969 K 22.92 % | -112.832 K 77.00 % | -490.504 K -424.47 % | -93.523 K -154.26 % | 172.375 K |
| Trésorerie nette provenant des activités d'exploitation | -96.727 K 39.07 % | -158.741 K 25.93 % | -214.306 K -60.98 % | -133.124 K 45.87 % | -245.955 K -7.10 % | -229.649 K -90.87 % | -120.316 K 33.37 % | -180.584 K -22.19 % | -147.785 K 5.52 % | -156.418 K 65.64 % | -455.279 K 39.99 % | -758.613 K -456.17 % | -136.400 K -67.17 % | -81.595 K -164.82 % | 125.887 K 141.95 % | -300.062 K -520.89 % | -48.328 K -116.97 % | 284.866 K 298.07 % | -143.819 K -45.23 % | -99.027 K 60.71 % | -252.024 K -31.50 % | -191.654 K -412.80 % | -37.374 K 90.11 % | -377.794 K 9.56 % | -417.743 K 23.82 % | -548.353 K -34.01 % | -409.179 K 23.63 % | -535.802 K 0.45 % | -538.226 K -50.10 % | -358.567 K 19.41 % | -444.926 K 40.43 % | -746.878 K -52.45 % | -489.924 K 15.18 % | -577.630 K -30.25 % | -443.469 K -4 822.51 % | -9.009 K 98.05 % | -461.696 K -25.18 % | -368.835 K 29.45 % | -522.794 K 2.22 % | -534.656 K -54.57 % | -345.897 K 26.32 % | -469.447 K 13.12 % | -540.366 K 3.07 % | -557.457 K 34.67 % | -853.312 K 22.84 % | -1.106 M -16.11 % | -952.432 K -992.51 % | -87.178 K -265.04 % | 52.823 K 74.13 % | 30.336 K 920.38 % | 2.973 K 102.46 % | -121.006 K -113.26 % | 912.662 K 230.19 % | -701.045 K -4 374.09 % | -15.669 K 88.48 % | -136.066 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 100.00 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 50.18 % | -60.216 K | 0.000 100.00 % | -1.913 K | 0.000 | 0.000 100.00 % | -4.265 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.536 K 95.73 % | -82.721 K -1 109.37 % | -6.840 K 75.91 % | -28.392 K -62.80 % | -17.440 K 21.80 % | -22.302 K -3.63 % | -21.520 K | 0.000 100.00 % | -41.916 K | 0.000 | 0.000 100.00 % | -77.471 K -258.78 % | -21.593 K | 0.000 100.00 % | -9.116 K -166.86 % | -3.416 K -76.90 % | -1.931 K 88.18 % | -16.335 K -109.77 % | -7.787 K 92.42 % | -102.695 K -1 711 483.33 % | -6.000 99.99 % | -56.331 K 53.64 % | -121.506 K -3 324.63 % | -3.548 K -6.84 % | -3.321 K | 0.000 | 0.000 | 0.000 100.00 % | -4.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -119.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 300.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | -67.111 K 22.79 % | -86.916 K -21.36 % | -71.621 K 33.47 % | -107.650 K -2 153 100.00 % | 5.000 | 0.000 100.00 % | -51.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.000 -125.31 % | 2.786 K 5 472.00 % | 50.000 100.25 % | -20.114 K -33.41 % | -15.077 K -171.32 % | -5.557 K -3 604.67 % | -150.000 93.75 % | -2.400 K 65.46 % | -6.949 K -534.86 % | 1.598 K 324.12 % | -713.000 -101.40 % | 50.854 K 202.45 % | -49.637 K -14 529.36 % | 344.000 107.29 % | -4.721 K | 0.000 | 0.000 | 0.000 100.00 % | -2.185 K -108.52 % | 25.641 K 1 363.73 % | -2.029 K 82.85 % | -11.829 K 1.51 % | -12.010 K -335.46 % | -2.758 K -138 000.00 % | 2.000 100.03 % | -6.997 K -148.19 % | 14.521 K -85.30 % | 98.760 K 302.45 % | -48.782 K -299.07 % | -12.224 K 67.15 % | -37.216 K -146.04 % | 80.838 K 385.13 % | -28.351 K 91.97 % | -353.188 K -1 951.99 % | -17.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -67.111 K 40.03 % | -111.916 K -56.26 % | -71.621 K 33.47 % | -107.650 K | 0.000 | 0.000 100.00 % | -51.900 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -193.66 % | -10.216 K 59.14 % | -25.000 K -3 446.10 % | -705.000 -125.31 % | 2.786 K 5 472.00 % | 50.000 100.25 % | -20.115 K -33.42 % | -15.077 K -171.32 % | -5.557 K -3 604.67 % | -150.000 93.75 % | -2.400 K -185.37 % | -841.000 98.96 % | -81.123 K -974.05 % | -7.553 K -133.63 % | 22.462 K 133.49 % | -67.077 K -205.48 % | -21.958 K 16.32 % | -26.241 K -146.32 % | -10.653 K 74.58 % | -41.916 K -26 297.50 % | 160.000 107.32 % | -2.185 K 95.78 % | -51.830 K -119.41 % | -23.622 K -99.70 % | -11.829 K 44.01 % | -21.126 K -242.18 % | -6.174 K -220.06 % | -1.929 K 91.73 % | -23.332 K -446.48 % | 6.734 K 271.13 % | -3.935 K 91.93 % | -48.788 K 28.83 % | -68.555 K 56.81 % | -158.722 K -305.36 % | 77.290 K 344.03 % | -31.672 K 91.03 % | -353.188 K -157.94 % | -136.924 K | 0.000 100.00 % | -4.658 K | 0.000 | 0.000 100.00 % | -8.789 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 30.000 K | 0.000 | 0.000 100.00 % | -371.053 K -251.47 % | 244.976 K 144.98 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -95.37 % | 432.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 120.000 K | 0.000 -100.00 % | 351.700 K -54.43 % | 771.840 K 1 615.20 % | 45.000 K -70.00 % | 150.000 K -25.00 % | 200.000 K 17.65 % | 170.000 K 13.33 % | 150.000 K 15.38 % | 130.000 K 160.00 % | 50.000 K -90.93 % | 551.300 K 80.75 % | 305.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 K -99.76 % | 5.691 M 1 104.37 % | 472.500 K 87.13 % | 252.500 K 1 793.80 % | 13.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -897.000 0.00 % | -897.000 | 0.000 -100.00 % | 10.640 K 3 055.56 % | -360.000 -100.24 % | 149.640 K -2.46 % | 153.421 K 2.53 % | 149.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.166 K 99.37 % | -186.125 K -103.29 % | 5.653 M 1 096.37 % | 472.500 K 0.00 % | 472.500 K 492.88 % | -120.267 K -115.82 % | 760.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 M 29 692.98 % | -18.132 K -191.81 % | 19.749 K 0.00 % | 19.749 K -59.18 % | 48.383 K 130.99 % | -156.139 K -19 614.52 % | -792.000 0.00 % | -792.000 -100.50 % | 158.262 K |
| Trésorerie nette utilisée provenant des activités de financement | 150.000 K | 0.000 -100.00 % | 351.700 K -12.25 % | 400.787 K 38.21 % | 289.976 K 15.99 % | 250.000 K 25.00 % | 200.000 K 17.65 % | 170.000 K 13.33 % | 150.000 K 0.00 % | 150.000 K -68.88 % | 482.000 K -12.57 % | 551.300 K 80.75 % | 305.000 K 24 364.12 % | -1.257 K -249.17 % | -360.000 -103.38 % | 10.640 K 3 055.56 % | -360.000 0.00 % | -360.000 -100.24 % | 149.640 K -2.46 % | 153.421 K 2.53 % | 149.640 K 41 666.67 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 0.00 % | -360.000 69.13 % | -1.166 K | 0.000 100.00 % | -186.125 K -103.29 % | 5.653 M 1 096.37 % | 472.500 K 4.42 % | 452.500 K 476.25 % | -120.267 K -115.82 % | 760.267 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.366 M 29 692.98 % | -18.132 K -191.81 % | 19.749 K -59.18 % | 48.383 K -51.62 % | 100.000 K 164.05 % | -156.139 K -19 614.52 % | -792.000 54.40 % | -1.737 K -101.10 % | 158.262 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -13.838 K 94.89 % | -270.657 K -511.50 % | 65.773 K -58.90 % | 160.013 K 263.49 % | 44.021 K 116.31 % | 20.351 K -26.75 % | 27.784 K 362.51 % | -10.584 K -577.83 % | 2.215 K 134.51 % | -6.418 K -95.73 % | -3.279 K 98.49 % | -217.529 K -251.48 % | 143.600 K 271.86 % | -83.557 K -165.12 % | 128.313 K 144.34 % | -289.372 K -320.58 % | -68.803 K -125.54 % | 269.429 K 101 956.44 % | 264.000 -99.51 % | 54.244 K 151.77 % | -104.784 K 45.67 % | -192.855 K -62.26 % | -118.857 K 69.18 % | -385.707 K 2.51 % | -395.641 K 35.75 % | -615.790 K -42.71 % | -431.497 K 23.28 % | -562.403 K -2.40 % | -549.239 K -36.75 % | -401.649 K 9.69 % | -444.766 K 52.44 % | -935.188 K -118.30 % | 5.111 M 4 069.72 % | -128.752 K -4 501.57 % | -2.798 K 98.14 % | -150.402 K -151.44 % | 292.397 K 178.86 % | -370.764 K 32.11 % | -546.126 K -3.45 % | -527.922 K -142.56 % | 1.240 M 339.35 % | -518.235 K 14.89 % | -608.921 K 14.98 % | -716.179 K 7.71 % | -776.022 K 31.78 % | -1.138 M 12.87 % | -1.306 M -125.39 % | 5.142 M 14 721.84 % | 34.690 K -23.64 % | 45.427 K 6.62 % | 42.606 K 302.83 % | -21.006 K 88.23 % | -178.523 K -179.55 % | 224.420 K 1 389.33 % | -17.406 K -178.42 % | 22.196 K |
| Trésorerie au début de la période | 59.347 K -82.02 % | 330.004 K 24.89 % | 264.231 K 153.54 % | 104.218 K 73.13 % | 60.197 K 51.07 % | 39.846 K 230.34 % | 12.062 K -46.74 % | 22.646 K 10.84 % | 20.431 K -23.90 % | 26.849 K -10.88 % | 30.128 K -87.83 % | 247.657 K 138.00 % | 104.057 K -30.83 % | 150.447 K 579.71 % | 22.134 K -92.89 % | 311.506 K -18.09 % | 380.309 K 242.99 % | 110.880 K 0.24 % | 110.616 K 96.23 % | 56.372 K -65.02 % | 161.156 K -54.48 % | 354.011 K -25.14 % | 472.868 K -44.92 % | 858.575 K -31.54 % | 1.254 M -32.93 % | 1.870 M -18.75 % | 2.302 M -19.64 % | 2.864 M -16.09 % | 3.413 M -10.53 % | 3.815 M -10.44 % | 4.260 M -18.00 % | 5.195 M 6 109.51 % | 83.658 K -60.61 % | 212.410 K -1.30 % | 215.208 K -41.14 % | 365.610 K 399.38 % | 73.213 K -83.51 % | 443.977 K -55.16 % | 990.103 K -34.78 % | 1.518 M 446.83 % | 277.607 K -65.12 % | 795.842 K -43.35 % | 1.405 M -33.77 % | 2.121 M -26.79 % | 2.897 M -28.20 % | 4.034 M -24.45 % | 5.340 M 2 591.42 % | 198.412 K 21.19 % | 163.722 K 38.40 % | 118.295 K 56.29 % | 75.689 K -21.72 % | 96.695 K -64.87 % | 275.218 K 441.79 % | 50.798 K -25.52 % | 68.204 K 48.24 % | 46.008 K |
| Trésorerie à la fin de la période | 45.509 K -23.32 % | 59.347 K -82.02 % | 330.004 K 24.89 % | 264.231 K 153.54 % | 104.218 K 73.13 % | 60.197 K 51.07 % | 39.846 K 230.34 % | 12.062 K -46.74 % | 22.646 K 10.84 % | 20.431 K -23.90 % | 26.849 K -10.88 % | 30.128 K -87.83 % | 247.657 K 270.25 % | 66.890 K -55.54 % | 150.447 K 579.71 % | 22.134 K -92.89 % | 311.506 K -18.09 % | 380.309 K 242.99 % | 110.880 K 0.24 % | 110.616 K 96.23 % | 56.372 K -65.02 % | 161.156 K -54.48 % | 354.011 K -25.14 % | 472.868 K -44.92 % | 858.575 K -31.54 % | 1.254 M -32.93 % | 1.870 M -18.75 % | 2.302 M -19.64 % | 2.864 M -16.09 % | 3.413 M -10.53 % | 3.815 M -10.44 % | 4.260 M -18.00 % | 5.195 M 6 109.51 % | 83.658 K -60.61 % | 212.410 K -1.30 % | 215.208 K -41.14 % | 365.610 K 399.38 % | 73.213 K -83.51 % | 443.977 K -55.16 % | 990.103 K -34.78 % | 1.518 M 446.83 % | 277.607 K -65.12 % | 795.842 K -43.35 % | 1.405 M -33.77 % | 2.121 M -26.79 % | 2.897 M -28.20 % | 4.034 M -24.45 % | 5.340 M 2 591.42 % | 198.412 K 21.19 % | 163.722 K 38.40 % | 118.295 K 56.29 % | 75.689 K -21.72 % | 96.695 K -64.87 % | 275.218 K 441.79 % | 50.798 K -25.52 % | 68.204 K |
| Trésorerie d'exploitation | -96.727 K 39.07 % | -158.741 K 25.93 % | -214.306 K -60.98 % | -133.124 K 45.87 % | -245.955 K -7.10 % | -229.649 K -32.25 % | -173.652 K 3.84 % | -180.584 K -22.19 % | -147.785 K 5.52 % | -156.418 K 65.64 % | -455.279 K 39.99 % | -758.613 K -456.17 % | -136.400 K -67.17 % | -81.595 K -164.82 % | 125.887 K 141.95 % | -300.062 K -520.89 % | -48.328 K -116.97 % | 284.866 K 298.07 % | -143.819 K -45.23 % | -99.027 K 60.71 % | -252.024 K -31.50 % | -191.654 K -412.80 % | -37.374 K 90.11 % | -377.794 K 9.56 % | -417.743 K 23.82 % | -548.353 K -34.01 % | -409.179 K 23.63 % | -535.802 K 0.45 % | -538.226 K -50.10 % | -358.567 K 19.41 % | -444.926 K 40.43 % | -746.878 K -52.45 % | -489.924 K 15.18 % | -577.630 K -30.25 % | -443.469 K -4 822.51 % | -9.009 K 98.05 % | -461.696 K -25.18 % | -368.835 K 29.45 % | -522.794 K 2.22 % | -534.656 K -54.57 % | -345.897 K 26.32 % | -469.447 K 13.12 % | -540.366 K 3.07 % | -557.457 K 34.67 % | -853.312 K 22.84 % | -1.106 M -16.11 % | -952.432 K -992.51 % | -87.178 K -265.04 % | 52.823 K 74.13 % | 30.336 K 920.38 % | 2.973 K 102.46 % | -121.006 K -113.26 % | 912.662 K 230.19 % | -701.045 K -4 374.09 % | -15.669 K 88.48 % | -136.066 K |
| Dépenses en capital | -3.000 99.99 % | -24.999 K -624 875.00 % | -4.000 -200.00 % | 4.000 180.00 % | -5.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K 50.18 % | -60.216 K | 0.000 100.00 % | -1.913 K | 0.000 | 0.000 100.00 % | -4.265 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.536 K 95.73 % | -82.721 K -1 109.37 % | -6.840 K 75.91 % | -28.392 K -62.80 % | -17.440 K 21.80 % | -22.302 K -3.63 % | -21.520 K | 0.000 100.00 % | -41.916 K | 0.000 | 0.000 100.00 % | -77.471 K -258.78 % | -21.593 K | 0.000 100.00 % | -9.116 K -166.86 % | -3.416 K -76.90 % | -1.931 K 88.18 % | -16.335 K -109.77 % | -7.787 K 92.42 % | -102.695 K -1 711 483.33 % | -6.000 99.99 % | -56.331 K 53.64 % | -121.506 K -3 324.63 % | -3.548 K -6.84 % | -3.321 K | 0.000 | 0.000 | 0.000 100.00 % | -4.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -96.730 K 47.35 % | -183.740 K 14.26 % | -214.310 K -60.99 % | -133.120 K 45.88 % | -245.960 K -7.10 % | -229.649 K -32.25 % | -173.652 K 3.84 % | -180.584 K -22.19 % | -147.785 K 5.52 % | -156.418 K 67.77 % | -485.279 K 40.74 % | -818.829 K -500.31 % | -136.400 K -63.34 % | -83.508 K -166.34 % | 125.887 K 141.95 % | -300.062 K -470.54 % | -52.593 K -118.46 % | 284.866 K 298.07 % | -143.819 K -45.23 % | -99.027 K 60.71 % | -252.024 K -29.12 % | -195.190 K -62.53 % | -120.095 K 68.78 % | -384.634 K 13.79 % | -446.135 K 21.15 % | -565.793 K -31.13 % | -431.481 K 22.58 % | -557.322 K -3.55 % | -538.226 K -34.39 % | -400.483 K 9.99 % | -444.926 K 40.43 % | -746.878 K -31.63 % | -567.395 K 5.31 % | -599.223 K -35.12 % | -443.469 K -2 346.73 % | -18.125 K 96.10 % | -465.112 K -25.45 % | -370.766 K 31.23 % | -539.129 K 0.61 % | -542.443 K -20.92 % | -448.592 K 4.44 % | -469.453 K 21.32 % | -596.697 K 12.12 % | -678.963 K 20.76 % | -856.860 K 22.75 % | -1.109 M -16.46 % | -952.432 K -992.51 % | -87.178 K -265.04 % | 52.822 K 105.71 % | 25.678 K 763.71 % | 2.973 K 102.46 % | -121.006 K -113.26 % | 912.662 K 230.19 % | -701.045 K -4 374.09 % | -15.669 K 88.48 % | -136.066 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 |