Universal PropTech Inc. UPIPF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 7.943 M -9.92 % | 8.818 M -11.29 % | 9.940 M -37.61 % | 15.931 M 16.39 % | 13.687 M -0.99 % | 13.824 M -3.25 % | 14.289 M 16.12 % | 12.305 M 47.45 % | 8.346 M 142.76 % | 3.438 M 705.38 % | 426.851 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.169 M -250.39 % | -619.152 K 43.22 % | -1.090 M 7.28 % | -1.176 M -24 031.01 % | 4.914 K 103.97 % | -123.857 K -185.51 % | 144.853 K 120.17 % | -718.066 K 45.99 % | -1.329 M 66.18 % | -3.931 M 70.47 % | -13.314 M -1 317.74 % | -939.064 K -167.45 % | -351.120 K -1 000.38 % | -31.909 K 92.45 % | -422.389 K -5 179.86 % | -8.000 K |
| Bénéfice avant impôt | -2.459 M -266.39 % | -671.026 K 23.63 % | -878.705 K 32.41 % | -1.300 M -13 696.70 % | 9.562 K 113.70 % | -69.783 K -122.56 % | 309.327 K 143.08 % | -718.066 K 45.99 % | -1.329 M 60.76 % | -3.388 M 58.71 % | -8.207 M -773.97 % | -939.064 K -167.45 % | -351.120 K -1 000.38 % | -31.909 K 92.45 % | -422.389 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -0.08 15.22 % | -0.10 23.81 % | -0.13 -21 892.94 % | 0.00 111.77 % | -0.01 -122.79 % | 0.02 144.53 % | -0.05 53.48 % | -0.11 73.39 % | -0.41 82.99 % | -2.39 -8.52 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.534 M -36.44 % | -1.125 M -122.56 % | -505.292 K 41.56 % | -864.600 K -36.50 % | -633.394 K -759.19 % | 96.087 K -82.94 % | 563.202 K 4 156.04 % | 13.233 K 102.88 % | -458.946 K 82.40 % | -2.608 M 67.45 % | -8.012 M -756.50 % | -935.461 K -793.55 % | 134.880 K 326.45 % | -59.562 K 84.67 % | -388.515 K -4 756.44 % | -8.000 K |
| Ratio de revenu net | 0.00 100.00 % | -0.08 36.96 % | -0.12 -4.52 % | -0.12 -38 456.90 % | 0.00 103.41 % | -0.01 -186.36 % | 0.01 120.85 % | -0.05 53.48 % | -0.11 77.07 % | -0.47 87.84 % | -3.87 -76.03 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.14 -147.06 % | -0.06 34.12 % | -0.09 -118.79 % | -0.04 -666.34 % | 0.01 -82.77 % | 0.04 4 299.08 % | 0.00 102.48 % | -0.04 88.07 % | -0.31 86.59 % | -2.33 -6.35 % | -2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.30 -6.50 % | 0.32 52.36 % | 0.21 -0.92 % | 0.21 -8.78 % | 0.23 -10.99 % | 0.26 7.00 % | 0.24 -10.64 % | 0.27 55.51 % | 0.17 27.96 % | 0.14 -58.20 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 49.217 M 0.33 % | 49.058 M 42.47 % | 34.434 M 118.27 % | 15.776 M 0.00 % | 15.776 M 0.00 % | 15.776 M 45.89 % | 10.814 M 285.78 % | 2.803 M 19.94 % | 2.337 M 19.45 % | 1.956 M 50.51 % | 1.300 M 649.95 % | 173.331 K 53.45 % | 112.953 K -11.64 % | 127.830 K 9.54 % | 116.693 K 253.62 % | 33.000 K |
| Moyenne pondérée des actions en circulation | 49.217 M 0.33 % | 49.058 M 42.47 % | 34.434 M 118.27 % | 15.776 M 0.00 % | 15.776 M 0.00 % | 15.776 M 45.89 % | 10.814 M 285.78 % | 2.803 M 19.94 % | 2.337 M 19.45 % | 1.956 M 50.51 % | 1.300 M 649.95 % | 173.331 K 53.45 % | 112.953 K -11.64 % | 127.830 K 9.54 % | 116.693 K 253.62 % | 33.000 K |
| Bénéfice par action diluée | -0.04 -250.00 % | -0.01 60.25 % | -0.03 57.45 % | -0.07 -24 933.33 % | 0.00 103.80 % | -0.01 -158.96 % | 0.01 105.15 % | -0.26 54.39 % | -0.57 71.64 % | -2.01 80.37 % | -10.24 -88.93 % | -5.42 -74.28 % | -3.11 -1 144.00 % | -0.25 93.09 % | -3.62 -1 408.33 % | -0.24 |
| Bénéfice par action | -0.04 -250.00 % | -0.01 60.25 % | -0.03 57.45 % | -0.07 -24 933.33 % | 0.00 103.80 % | -0.01 -158.96 % | 0.01 105.15 % | -0.26 54.39 % | -0.57 71.64 % | -2.01 80.37 % | -10.24 -88.93 % | -5.42 -74.28 % | -3.11 -1 144.00 % | -0.25 93.09 % | -3.62 -1 408.33 % | -0.24 |
| Bénéfice brut | 0.000 -100.00 % | 2.367 M -15.78 % | 2.811 M 35.16 % | 2.079 M -38.19 % | 3.364 M 6.17 % | 3.168 M -11.87 % | 3.595 M 3.52 % | 3.473 M 3.77 % | 3.347 M 129.29 % | 1.460 M 210.63 % | 469.892 K 236.68 % | 139.568 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -289.108 K -457.33 % | -51.874 K -124.51 % | 211.672 K 349.27 % | -84.916 K -1 926.94 % | 4.648 K -91.40 % | 54.074 K -67.12 % | 164.474 K -74.50 % | 644.974 K -7.77 % | 699.337 K 533.53 % | -161.314 K | 0.000 -100.00 % | 1.304 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K |
| Coût des revenus | 0.000 -100.00 % | 5.576 M -7.18 % | 6.007 M -23.58 % | 7.860 M -37.46 % | 12.567 M 19.47 % | 10.519 M 2.83 % | 10.229 M -5.43 % | 10.816 M 20.73 % | 8.959 M 30.10 % | 6.886 M 132.02 % | 2.968 M 933.09 % | 287.283 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.528 M 40.32 % | 1.089 M -69.58 % | 3.579 M 25.06 % | 2.862 M -12.17 % | 3.259 M 6.75 % | 3.053 M 0.32 % | 3.043 M -12.05 % | 3.460 M -6.33 % | 3.693 M -2.26 % | 3.779 M 3.86 % | 3.638 M 235.72 % | 1.084 M | 0.000 -100.00 % | 59.562 K -85.60 % | 413.515 K | 0.000 |
| Frais de vente et de marketing | 6.666 K -81.40 % | 35.832 K -94.66 % | 670.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.274 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -3.350 K 87.63 % | -27.080 K 54.09 % | -58.990 K -192.17 % | 64.000 K -32.63 % | 95.000 K -80.70 % | 492.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.534 M -49.38 % | 3.031 M -17.84 % | 3.689 M 47.09 % | 2.508 M -25.57 % | 3.370 M 7.15 % | 3.145 M -0.59 % | 3.164 M -12.24 % | 3.605 M -5.22 % | 3.804 M -4.20 % | 3.971 M 7.39 % | 3.697 M 243.19 % | 1.077 M 785.86 % | 121.620 K 104.19 % | 59.562 K -85.60 % | 413.515 K 5 068.94 % | 8.000 K |
| Coût et dépenses | 1.534 M -82.17 % | 8.607 M -11.24 % | 9.697 M -6.48 % | 10.369 M -34.94 % | 15.937 M 16.64 % | 13.664 M 2.02 % | 13.393 M -7.13 % | 14.421 M 13.00 % | 12.763 M 17.55 % | 10.857 M 62.88 % | 6.665 M 388.43 % | 1.365 M 1 022.07 % | 121.620 K 104.19 % | 59.562 K -85.60 % | 413.515 K 5 068.94 % | 8.000 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 -100.00 % | 52.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.534 M 36.45 % | 1.125 M -73.54 % | 4.250 M 48.49 % | 2.862 M -12.17 % | 3.259 M 6.75 % | 3.053 M 0.32 % | 3.043 M -12.05 % | 3.460 M -6.33 % | 3.693 M -2.26 % | 3.779 M 3.86 % | 3.638 M 234.40 % | 1.088 M 1 344.12 % | 75.343 K 26.50 % | 59.562 K -85.60 % | 413.515 K 5 068.94 % | 8.000 K |
| Revenu d'intérêts | 76.881 K 11 838.04 % | 644.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -2.36 % | 27.653 K 71.48 % | 16.126 K | 0.000 |
| Frais d'intérêts | 1.054 K -97.92 % | 50.734 K -58.89 % | 123.410 K 16.94 % | 105.536 K 54.60 % | 68.265 K -6.55 % | 73.046 K -44.89 % | 132.542 K -79.45 % | 644.974 K -7.77 % | 699.337 K 11.31 % | 628.277 K 362.36 % | 135.886 K 10 320.71 % | 1.304 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 25.200 K -89.85 % | 248.361 K -0.66 % | 250.002 K -6.35 % | 266.944 K 442.16 % | 49.237 K -46.96 % | 92.824 K -23.50 % | 121.333 K -16.67 % | 145.610 K -14.93 % | 171.157 K 12.68 % | 151.894 K 157.32 % | 59.030 K 2 467.64 % | 2.299 K -99.53 % | 486.000 K 1 857.49 % | -27.653 K -181.63 % | 33.874 K | 0.000 |
| Résultat d'exploitation | -1.534 M -128.28 % | -672.161 K 19.92 % | -839.318 K -73.44 % | -483.918 K -5 160.85 % | 9.562 K 113.70 % | -69.783 K -122.56 % | 309.327 K 319.21 % | -141.110 K 77.61 % | -630.103 K 77.17 % | -2.760 M 14.49 % | -3.228 M -244.16 % | -937.810 K -167.09 % | -351.120 K -1 000.38 % | -31.909 K 92.45 % | -422.389 K -5 179.86 % | -8.000 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -0.08 11.10 % | -0.10 -95.51 % | -0.05 -8 211.58 % | 0.00 111.77 % | -0.01 -122.79 % | 0.02 326.58 % | -0.01 80.71 % | -0.05 84.52 % | -0.33 64.77 % | -0.94 57.27 % | -2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -924.178 K -104.00 % | -453.039 K -155.44 % | 817.156 K 584.74 % | -168.576 K -1 323.78 % | -11.840 K -35.31 % | -8.750 K | 0.000 100.00 % | -585.689 K 18.76 % | -720.901 K 20.19 % | -903.261 K 81.86 % | -4.980 M -396 989.47 % | -1.254 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.814 M -292.10 % | -717.569 K -48.10 % | -484.528 K -190.46 % | 535.647 K 99.57 % | 268.397 K -71.07 % | 927.691 K 496.50 % | 155.522 K -78.97 % | 739.408 K -86.18 % | 5.349 M 22.20 % | 4.377 M 263.22 % | 1.205 M 187.38 % | -1.379 M -1 186.38 % | -107.208 K 69.61 % | -352.809 K 10.29 % | -393.279 K -31.09 % | -300.000 K |
| Investissements totaux | 2.088 M 108.78 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 314.093 K -38.06 % | 507.098 K -62.17 % | 1.340 M 145.95 % | 545.000 K -46.63 % | 1.021 M 62.66 % | 627.827 K -17.37 % | 759.808 K -85.88 % | 5.382 M -8.66 % | 5.892 M 110.43 % | 2.800 M 65 535.26 % | 4.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.178 M -25.83 % | 2.936 M -8.26 % | 3.201 M 30.59 % | 2.451 M 9.95 % | 2.229 M 0.00 % | 2.229 M 2.55 % | 2.174 M 1.48 % | 2.142 M 33.81 % | 1.601 M 7.93 % | 1.483 M 101 776.32 % | 1.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -22.491 M 2.93 % | -23.169 M -1.61 % | -22.802 M -2.77 % | -22.187 M -5.60 % | -21.011 M 0.02 % | -21.016 M -0.59 % | -20.892 M 0.69 % | -21.037 M -3.53 % | -20.319 M -7.00 % | -18.989 M -26.11 % | -15.058 M -763.18 % | -1.744 M -116.59 % | -805.418 K -77.29 % | -454.298 K -7.55 % | -422.389 K -5 179.86 % | -8.000 K |
| Actions ordinaires | 23.401 M 0.00 % | 23.401 M 0.98 % | 23.173 M 10.29 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 4.74 % | 20.061 M 129 812.78 % | 15.442 K 0.00 % | 15.442 K 8.84 % | 14.188 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 3.088 M -2.52 % | 3.168 M -11.30 % | 3.571 M 180.10 % | 1.275 M -42.81 % | 2.229 M 0.22 % | 2.224 M -2.99 % | 2.293 M 96.59 % | 1.166 M 135.61 % | -3.276 M -58.72 % | -2.064 M -451.68 % | 586.840 K -90.83 % | 6.399 M 7 437.68 % | 84.899 K -80.53 % | 436.019 K -6.82 % | 467.928 K 60.25 % | 292.000 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 152.835 K -45.49 % | 280.376 K -74.99 % | 1.121 M | 0.000 | 0.000 -100.00 % | 553.327 K -7.69 % | 599.451 K -87.66 % | 4.857 M 1.26 % | 4.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 162.640 K -47.16 % | 307.786 K -72.54 % | 1.121 M 3 033.29 % | 35.775 K -11.56 % | 40.453 K -93.31 % | 605.002 K 0.93 % | 599.451 K -87.66 % | 4.857 M 1.26 % | 4.796 M 2 800.17 % | 165.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -93.10 % | 434.602 K 67.15 % | 260.000 K 102.81 % | 128.199 K -99.62 % | 33.573 M 2 838.04 % | 1.143 M | 0.000 | 0.000 -100.00 % | 186.952 K | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 515.488 K 84.18 % | 279.878 K 70.58 % | 164.077 K -81.00 % | 863.696 K -2.43 % | 885.238 K -12.20 % | 1.008 M -6.19 % | 1.075 M 140.41 % | 447.064 K 39.81 % | 319.775 K 488.17 % | 54.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 161.258 K -28.87 % | 226.722 K 3.29 % | 219.506 K -59.72 % | 545.000 K -46.63 % | 1.021 M 1 270.79 % | 74.500 K -53.54 % | 160.357 K -69.46 % | 525.104 K -52.08 % | 1.096 M -60.86 % | 2.800 M 65 535.26 % | 4.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 255.266 K -88.25 % | 2.173 M -3.34 % | 2.248 M 47.34 % | 1.526 M -56.66 % | 3.520 M -6.07 % | 3.748 M 21.19 % | 3.092 M -28.05 % | 4.298 M 12.13 % | 3.833 M -10.66 % | 4.290 M -88.64 % | 37.778 M 1 809.18 % | 1.979 M 8 769.81 % | 22.309 K -86.81 % | 169.196 K -9.50 % | 186.952 K 648.77 % | 24.968 K |
| Passifs totaux | 255.266 K -89.07 % | 2.336 M -8.61 % | 2.556 M -3.43 % | 2.647 M -25.57 % | 3.556 M -6.13 % | 3.788 M 2.46 % | 3.697 M -24.50 % | 4.897 M -43.64 % | 8.689 M -4.37 % | 9.086 M -76.05 % | 37.944 M 1 817.54 % | 1.979 M 8 769.81 % | 22.309 K -86.81 % | 169.196 K -9.50 % | 186.952 K 648.77 % | 24.968 K |
| Autres actifs non courants | 0.000 100.00 % | -1.366 M -300 438 473 657 234 227 200.00 % | 0.000 33.33 % | 0.000 100.00 % | -824.188 K -120 827 238 596 459 446 272.00 % | 0.000 -700.00 % | 0.000 120.00 % | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 12.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 380.000 K -62.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -13.83 % | 156.667 K -29.32 % | 221.667 K -22.67 % | 286.667 K -18.48 % | 351.667 K -15.60 % | 416.667 K 47.75 % | 282.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K | 0.000 -100.00 % | 4.935 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 734.802 K -2.86 % | 756.469 K -7.91 % | 821.469 K -7.33 % | 886.469 K -6.83 % | 951.469 K -6.39 % | 1.016 M 260.45 % | 282.000 K -94.29 % | 4.935 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 366.236 K -34.98 % | 563.283 K -7.04 % | 605.920 K 577.87 % | 89.386 K -12.21 % | 101.813 K 18.48 % | 85.933 K -34.53 % | 131.251 K 2.59 % | 127.942 K -33.33 % | 191.904 K 254.48 % | 54.137 K -21.28 % | 68.768 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 380.000 K -72.19 % | 1.366 M -12.60 % | 1.563 M 158.00 % | 605.920 K -26.48 % | 824.188 K -3.97 % | 858.282 K -5.41 % | 907.402 K -10.84 % | 1.018 M -5.72 % | 1.079 M -10.67 % | 1.208 M -90.33 % | 12.491 M 149.63 % | 5.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 15.623 K -86.06 % | 112.091 K -47.33 % | 212.820 K 7.35 % | 198.244 K 1.28 % | 195.746 K 20.39 % | 162.590 K -10.93 % | 182.540 K 1.65 % | 179.580 K 171.51 % | 66.142 K -48.62 % | 128.736 K -99.46 % | 23.638 M 33 304.14 % | 70.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.106 K |
| Investissements à court terme | 1.708 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 |
| Trésorerie et équivalents de trésorerie | 2.814 M 172.73 % | 1.032 M 4.04 % | 991.626 K 23.21 % | 804.794 K 190.96 % | 276.603 K 195.68 % | 93.548 K -80.19 % | 472.305 K 2 215.22 % | 20.400 K -38.26 % | 33.042 K -97.82 % | 1.515 M -5.02 % | 1.595 M 15.29 % | 1.383 M 1 190.36 % | 107.208 K -69.61 % | 352.809 K -10.29 % | 393.279 K 31.09 % | 300.000 K |
| Liquidités et placements à court terme | 2.814 M 172.73 % | 1.032 M 4.04 % | 991.626 K 23.21 % | 804.794 K 190.96 % | 276.603 K 195.68 % | 93.548 K -80.19 % | 472.305 K 2 215.22 % | 20.400 K -38.26 % | 33.042 K -97.82 % | 1.515 M -5.02 % | 1.595 M 15.29 % | 1.383 M 1 190.36 % | 107.208 K -69.61 % | 352.809 K -10.29 % | 393.279 K 31.09 % | 300.000 K |
| Total des actifs courants | 2.963 M -28.38 % | 4.137 M -9.34 % | 4.564 M 37.64 % | 3.316 M -33.16 % | 4.961 M -3.75 % | 5.154 M 1.41 % | 5.083 M 0.74 % | 5.046 M 16.41 % | 4.334 M -25.45 % | 5.814 M -77.67 % | 26.040 M 671.68 % | 3.374 M 3 047.53 % | 107.208 K -82.29 % | 605.215 K -7.58 % | 654.880 K 106.61 % | 316.968 K |
| Inventaire | 0.000 -100.00 % | 148.758 K -16.26 % | 177.635 K -10.28 % | 197.993 K -19.34 % | 245.455 K -17.36 % | 297.026 K -4.41 % | 310.736 K 5.07 % | 295.740 K -9.42 % | 326.511 K -7.20 % | 351.827 K 512.99 % | 57.395 K -44.25 % | 102.943 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 134.035 K -95.29 % | 2.845 M -13.48 % | 3.288 M 48.53 % | 2.214 M -49.00 % | 4.341 M -7.29 % | 4.682 M 11.26 % | 4.208 M -9.30 % | 4.640 M 18.70 % | 3.909 M 2.36 % | 3.819 M 409.37 % | 749.698 K -58.75 % | 1.817 M | 0.000 -100.00 % | 252.406 K -3.51 % | 261.601 K 30 248.14 % | 862.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 255.266 K -82.78 % | 1.482 M -3.81 % | 1.541 M 34.90 % | 1.142 M -45.91 % | 2.112 M 15.89 % | 1.822 M -5.10 % | 1.920 M -26.94 % | 2.628 M 1.05 % | 2.600 M -5.31 % | 2.746 M 103.35 % | 1.350 M 62.36 % | 831.786 K 3 628.48 % | 22.309 K -86.81 % | 169.196 K | 0.000 -100.00 % | 24.968 K |
| Impôts à payer | 0.000 -100.00 % | 14.218 K -92.92 % | 200.733 K | 0.000 | 0.000 -100.00 % | 19.173 K -67.82 % | 59.581 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 100.00 % | -9.805 64.23 % | -27.410 | 0.000 | 0.000 | 0.000 100.00 % | -51.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 314.093 K -38.06 % | 507.098 K -8.86 % | 556.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.266 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.442 M 0.00 % | 15.442 M 8.83 % | 14.189 M 74.23 % | 8.144 M 814.72 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 196.77 % | 300.000 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 9.805 K -64.23 % | 27.410 K | 0.000 -100.00 % | 35.775 K -11.56 % | 40.453 K -21.72 % | 51.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.343 M -39.25 % | 5.504 M -10.18 % | 6.127 M 56.24 % | 3.922 M -32.21 % | 5.785 M -3.78 % | 6.012 M 0.37 % | 5.990 M -1.21 % | 6.063 M 12.00 % | 5.414 M -22.91 % | 7.023 M -81.77 % | 38.530 M 359.89 % | 8.378 M 7 714.88 % | 107.208 K -82.29 % | 605.215 K -7.58 % | 654.880 K 106.61 % | 316.968 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -51.874 K -124.51 % | 211.672 K 691.68 % | -35.775 K -664.75 % | -4.678 K 58.31 % | -11.222 K -121.72 % | 51.675 K | 0.000 | 0.000 100.00 % | -161.314 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 104.175 K -89.49 % | 991.111 K 4 205.81 % | 23.018 K | 0.000 -100.00 % | 55.351 K 174 768.10 % | 31.653 -52.25 % | 66.283 -43.64 % | 117.616 | 0.000 -100.00 % | 1.140 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 11.465 K -97.32 % | 428.542 K 173.88 % | -580.055 K -221.97 % | 475.591 K -15.27 % | 561.297 K 186.68 % | -647.561 K -115.85 % | -300.011 K -162.04 % | 483.597 K 4 665.25 % | -10.593 K -229.50 % | 8.180 K -98.22 % | 460.711 K -0.10 % | 461.155 K | 0.000 -100.00 % | 24.106 K |
| Comptes débiteurs | -34.035 K -107.54 % | 451.246 K 146.28 % | -975.031 K -150.37 % | 1.936 M 1 759.25 % | 104.108 K 125.86 % | -402.511 K -207.89 % | 373.067 K 179.80 % | -467.499 K -613.91 % | -65.484 K -133.72 % | 194.186 K -65.79 % | 567.632 K 143.09 % | -1.317 M | 0.000 | 0.000 |
| Inventaire | 0.000 100.00 % | -33.832 K -15.54 % | -29.282 K -243.64 % | 20.386 K 374.82 % | -7.418 K -154.11 % | 13.710 K 191.42 % | -14.996 K -148.73 % | 30.771 K 21.55 % | 25.316 K -74.98 % | 101.181 K 122.14 % | 45.548 K 144.25 % | -102.943 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -58.632 K -114.71 % | 398.561 K 141.39 % | -962.932 K -432.64 % | 289.482 K 952.87 % | -33.942 K 95.20 % | -707.851 K -341.93 % | 292.591 K 399.44 % | -97.714 K 82.32 % | -552.594 K -167.16 % | -206.837 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 45.500 K -34.78 % | 69.760 K 171.47 % | 25.697 K 104.97 % | -517.496 K -395.50 % | 175.125 K 177.90 % | -224.818 K -551.72 % | 49.769 K -94.59 % | 920.325 K 3 011.83 % | 29.575 K 110.30 % | -287.187 K -88.36 % | -152.469 K -108.10 % | 1.881 M | 0.000 | 0.000 |
| Autres éléments non monétaires | 1.110 M 1 480.34 % | 70.264 K -50.66 % | 142.413 K -82.58 % | 817.529 K 1 792.43 % | 43.200 K 6 010.33 % | 707.000 -94.51 % | 12.889 K 121.74 % | -59.285 K -374.93 % | 21.564 K 101.38 % | -1.567 M -155.40 % | 2.828 M 902.75 % | 282.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.337 M -841.31 % | 180.316 K 339.68 % | -75.233 K -122.65 % | 332.107 K -49.83 % | 661.951 K 204.45 % | -633.758 K -1 115.77 % | 62.392 K 12.74 % | 55.341 K 105.37 % | -1.030 M 78.52 % | -4.795 M -28.90 % | -3.720 M -1 821.35 % | -193.610 K | 0.000 -100.00 % | 16.106 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -24.386 K 38.26 % | -39.495 K -42.82 % | -27.654 K -36.69 % | -20.231 K 54.62 % | -44.584 K -72.94 % | -25.780 K 72.18 % | -92.652 K -1 082.54 % | -7.835 K 87.20 % | -61.195 K -628.60 % | -8.399 K -562.90 % | -1.267 K | 0.000 | 0.000 |
| Acquisitions nettes | 4.332 M 6 600.29 % | 64.649 K 106.46 % | -1.000 M -1 341.28 % | 80.562 K 881.27 % | 8.210 K 598.13 % | 1.176 K -93.70 % | 18.652 K | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -1.103 M -1 705 673.17 % | 64.649 -99.92 % | 82.695 K 65.39 % | 50.000 K 183.54 % | 17.634 K 1 399.49 % | 1.176 K -93.70 % | 18.652 K | 0.000 -100.00 % | 4.694 K 103.72 % | -126.288 K 62.65 % | -338.151 K 32.37 % | -500.000 K -100.00 % | -250.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 3.229 M 7 919.85 % | 40.263 K 104.21 % | -956.800 K -1 908.42 % | 52.908 K 842.60 % | 5.613 K 112.93 % | -43.408 K -508.98 % | -7.128 K 92.31 % | -92.652 K -2 849.76 % | -3.141 K -100.15 % | 2.158 M 722.57 % | -346.550 K 30.87 % | -501.267 K -100.51 % | -250.000 K | 0.000 |
| Remboursement de dette | -110.381 K 59.31 % | -271.286 K 20.46 % | -341.064 K -239.93 % | 243.735 K 150.31 % | -484.509 K -247.53 % | 328.409 K 234.73 % | -243.757 K 33.17 % | -364.747 K 36.09 % | -570.759 K -153.29 % | 1.071 M -61.69 % | 2.796 M 520 720.86 % | -537.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 90.743 K -89.27 % | 845.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 -100.00 % | 847.217 K -21.76 % | 1.083 M -45.08 % | 1.972 M 290.42 % | 504.989 K 68.33 % | 300.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 90.743 K -87.29 % | 714.095 K 810.13 % | -100.559 K | 0.000 100.00 % | -30.000 K 90.31 % | -309.602 K -179.50 % | 389.416 K 219.71 % | 121.801 K -80.94 % | 639.100 K 60.02 % | 399.387 K | 0.000 | 0.000 100.00 % | -16.106 K |
| Trésorerie nette utilisée provenant des activités de financement | -110.381 K 38.86 % | -180.543 K -114.81 % | 1.219 M 751.31 % | 143.176 K 129.55 % | -484.509 K -262.36 % | 298.409 K -24.77 % | 396.641 K 1 507.85 % | 24.669 K 105.49 % | -448.958 K -117.56 % | 2.557 M -40.22 % | 4.278 M 117.04 % | 1.971 M 290.31 % | 504.989 K 77.88 % | 283.894 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 |
| Variation nette de la trésorerie | 1.782 M 4 350.87 % | 40.036 K -78.57 % | 186.832 K -64.63 % | 528.191 K 188.54 % | 183.055 K 148.33 % | -378.757 K -183.81 % | 451.905 K 3 674.63 % | -12.642 K 99.15 % | -1.482 M -1 751.32 % | -80.040 K -137.84 % | 211.506 K -83.43 % | 1.276 M 1 268.11 % | 93.279 K -68.91 % | 300.000 K |
| Trésorerie au début de la période | 1.032 M 4.04 % | 991.626 K 23.21 % | 804.794 K 190.96 % | 276.603 K 195.68 % | 93.548 K -80.19 % | 472.305 K 2 215.22 % | 20.400 K -38.26 % | 33.042 K -97.82 % | 1.515 M -5.02 % | 1.595 M 15.29 % | 1.383 M 1 190.36 % | 107.208 K -64.26 % | 300.000 K | 0.000 |
| Trésorerie à la fin de la période | 2.814 M 172.73 % | 1.032 M 4.04 % | 991.626 K 23.21 % | 804.794 K 190.96 % | 276.603 K 195.68 % | 93.548 K -80.19 % | 472.305 K 2 215.22 % | 20.400 K -38.26 % | 33.042 K -97.82 % | 1.515 M -5.02 % | 1.595 M 15.29 % | 1.383 M 251.75 % | 393.279 K 31.09 % | 300.000 K |
| Trésorerie d'exploitation | -1.337 M -841.31 % | 180.316 K 339.68 % | -75.233 K -122.65 % | 332.107 K -49.83 % | 661.951 K 204.45 % | -633.758 K -1 115.77 % | 62.392 K 12.74 % | 55.341 K 105.37 % | -1.030 M 78.52 % | -4.795 M -28.90 % | -3.720 M -1 821.35 % | -193.610 K | 0.000 -100.00 % | 16.106 K |
| Dépenses en capital | 0.000 100.00 % | -24.386 K 38.26 % | -39.495 K -42.82 % | -27.654 K -36.69 % | -20.231 K 54.62 % | -44.584 K -72.94 % | -25.780 K 72.18 % | -92.652 K -1 082.54 % | -7.835 K 87.20 % | -61.195 K -628.60 % | -8.399 K -562.90 % | -1.267 K | 0.000 | 0.000 |
| Cash-flow disponible | -1.337 M -957.25 % | 155.930 K 235.91 % | -114.728 K -137.68 % | 304.453 K -52.56 % | 641.720 K 194.60 % | -678.342 K -1 952.79 % | 36.612 K 198.13 % | -37.311 K 96.40 % | -1.038 M 78.63 % | -4.856 M -30.25 % | -3.728 M -1 813.17 % | -194.877 K | 0.000 -100.00 % | 16.106 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 |
| 2024-09-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 213.677 K 222.06 % | 66.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M -16.39 % | 2.092 M 20.48 % | 1.737 M 2.08 % | 1.701 M -29.47 % | 2.412 M -15.01 % | 2.838 M 42.98 % | 1.985 M 23.19 % | 1.612 M -32.37 % | 2.383 M 44.63 % | 1.647 M -6.59 % | 1.764 M -17.58 % | 2.140 M -51.24 % | 4.389 M 14.87 % | 3.821 M 7.06 % | 3.569 M -4.35 % | 3.731 M -22.45 % | 4.811 M 36.19 % | 3.533 M -4.39 % | 3.695 M 26.33 % | 2.925 M -17.27 % | 3.535 M 6.18 % | 3.329 M -5.30 % | 3.516 M 0.54 % | 3.497 M 0.41 % | 3.482 M 1.92 % | 3.417 M -21.16 % | 4.334 M 16.31 % | 3.726 M 32.48 % | 2.813 M -14.12 % | 3.275 M -4.14 % | 3.416 M 26.04 % | 2.710 M -6.66 % | 2.904 M 5.16 % | 2.761 M 16.48 % | 2.371 M -4.46 % | 2.481 M 238.70 % | 732.578 K 102.54 % | -28.803 M -262.56 % | 17.718 M 31.83 % | 13.440 M 1 142.32 % | 1.082 M 153.45 % | 426.851 K | 0.000 | 0.000 | 0.000 100.00 % | -20.250 K -400.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 132.14 % | -20.999 K -411.10 % | 6.750 K 0.00 % | 6.750 K -9.99 % | 7.499 K 174.06 % | -10.125 K -200.00 % | 10.125 K | 0.000 | 0.000 |
| Bénéfice net | -510.559 K 3.05 % | -526.628 K -124.13 % | -234.969 K -170.76 % | -86.782 K 95.18 % | -1.799 M -1 117.15 % | -147.775 K -108.05 % | 1.835 M 807.93 % | -259.149 K 26.70 % | -353.543 K -202.06 % | -117.043 K 33.22 % | -175.271 K -756.32 % | 26.705 K 104.23 % | -630.876 K -24.37 % | -507.242 K -90.20 % | -266.686 K -184.82 % | 314.427 K 138.40 % | -818.827 K -443.62 % | 238.297 K 160.50 % | -393.848 K -95.37 % | -201.592 K -633.19 % | 37.809 K -84.99 % | 251.902 K 151.32 % | -490.830 K -338.23 % | 206.033 K 177.08 % | -267.289 K -1 105.41 % | 26.585 K -39.71 % | 44.094 K -39.39 % | 72.753 K 134.92 % | -208.336 K -186.01 % | 242.222 K 440.91 % | -71.052 K -139.04 % | 182.019 K 265.32 % | -110.103 K -70.23 % | -64.680 K 73.63 % | -245.291 K 17.69 % | -297.992 K 87.48 % | -2.380 M -626.11 % | 452.355 K 237.11 % | -329.919 K -23.02 % | -268.185 K 73.73 % | -1.021 M -42.36 % | -717.186 K 12.28 % | -817.567 K 40.57 % | -1.376 M 87.98 % | -11.447 M -593.27 % | -1.651 M -1 463.67 % | -105.592 K 4.11 % | -110.117 K 86.26 % | -801.435 K -1 402.11 % | -53.354 K 12.50 % | -60.975 K -161.70 % | -23.300 K 87.76 % | -190.313 K -49.87 % | -126.988 K -288.37 % | -32.698 K -2 816.86 % | -1.121 K 95.12 % | -22.951 K -1 231.26 % | -1.724 K 63.77 % | -4.758 K -92.16 % | -2.476 K 91.47 % | -29.019 K -253.00 % | 18.967 K 106.06 % | -312.944 K -214.86 % | -99.393 K |
| Bénéfice avant impôt | -510.559 K 3.05 % | -526.628 K -124.13 % | -234.969 K -170.76 % | -86.782 K 97.76 % | -3.871 M -2 519.19 % | -147.775 K -107.81 % | 1.892 M 669.73 % | -332.043 K 6.97 % | -356.930 K -204.96 % | -117.043 K 47.69 % | -223.758 K -937.89 % | 26.705 K 104.07 % | -656.733 K -78.06 % | -368.822 K -30.25 % | -283.157 K -165.85 % | 430.007 K 151.11 % | -841.343 K -711.41 % | 137.606 K 134.94 % | -393.848 K -95.37 % | -201.592 K -811.61 % | 28.329 K -88.01 % | 236.193 K 149.62 % | -475.993 K -315.35 % | 221.033 K 203.67 % | -213.215 K -902.01 % | 26.585 K -39.71 % | 44.094 K -91.32 % | 507.827 K 1 257.78 % | -43.862 K -118.11 % | 242.222 K 440.91 % | -71.052 K -139.04 % | 182.019 K 319.03 % | -83.103 K -28.48 % | -64.680 K 76.25 % | -272.291 K 8.62 % | -297.992 K 87.48 % | -2.380 M -626.11 % | 452.355 K 237.11 % | -329.919 K -23.02 % | -268.185 K 77.52 % | -1.193 M -66.88 % | -714.729 K -130.88 % | -309.567 K 56.01 % | -703.706 K 89.06 % | -6.430 M -301.61 % | -1.601 M -2 341.02 % | -65.592 K 40.43 % | -110.117 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 |
| Ratio bénéfice avant impôt | -2.39 69.90 % | -7.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -11.26 % | -0.17 -153.11 % | -0.07 48.76 % | -0.13 -1 288.01 % | 0.01 104.78 % | -0.23 -24.54 % | -0.19 -5.74 % | -0.18 -197.36 % | 0.18 135.34 % | -0.51 -754.57 % | 0.08 142.39 % | -0.18 -300.69 % | -0.05 -719.50 % | 0.01 -88.80 % | 0.07 151.88 % | -0.13 -377.71 % | 0.05 176.12 % | -0.06 -938.83 % | 0.01 -52.28 % | 0.02 -89.50 % | 0.14 1 190.37 % | -0.01 -119.12 % | 0.07 439.06 % | -0.02 -138.88 % | 0.05 314.89 % | -0.02 -62.97 % | -0.01 79.58 % | -0.07 31.03 % | -0.11 85.42 % | -0.73 -648.81 % | 0.13 208.78 % | -0.12 -31.80 % | -0.09 78.62 % | -0.43 -43.27 % | -0.30 -141.66 % | -0.12 87.01 % | -0.96 -530.27 % | 0.22 347.06 % | -0.09 -1 751.64 % | 0.00 95.21 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -481.423 K 8.58 % | -526.628 K -105.90 % | -255.770 K -1 242.90 % | 22.379 K 105.37 % | -416.446 K -129.64 % | -181.350 K 66.93 % | -548.439 K -65.24 % | -331.896 K -16.93 % | -283.830 K -194.85 % | -96.261 K 69.37 % | -314.292 K -19.08 % | -263.924 K 53.77 % | -570.871 K -93.59 % | -294.880 K -50.53 % | -195.889 K -135.21 % | 556.348 K 183.49 % | -666.357 K -401.32 % | 221.143 K 171.80 % | -308.004 K -166.92 % | -115.392 K -333.28 % | 49.466 K 118.45 % | -268.043 K 39.15 % | -440.476 K -267.20 % | 263.439 K 253.79 % | -171.295 K -354.15 % | 67.399 K 88.57 % | 35.743 K -68.71 % | 114.240 K 185.54 % | 40.008 K -86.21 % | 290.044 K 1 810.37 % | -16.958 K -106.28 % | 270.151 K 73.23 % | 155.951 K -13.32 % | 179.910 K 400.07 % | -59.956 K 38.68 % | -97.771 K -354.66 % | 38.393 K 116.13 % | -238.074 K -120.98 % | -107.737 K -109.21 % | -51.497 K 94.19 % | -886.781 K -68.65 % | -525.799 K 9.03 % | -578.000 K -0.63 % | -574.377 K 39.04 % | -942.215 K 38.96 % | -1.544 M -91.07 % | -807.900 K -696.35 % | -101.450 K 87.32 % | -800.131 K -1 399.66 % | -53.354 K 12.50 % | -60.975 K -161.70 % | -23.300 K -159.46 % | 39.187 K 130.86 % | -126.988 K -288.37 % | -32.698 K -2 816.86 % | -1.121 K 97.78 % | -50.604 K -2 835.27 % | -1.724 K 63.77 % | -4.758 K -92.16 % | -2.476 K 87.71 % | -20.145 K -1 670.15 % | 1.283 K 100.41 % | -312.944 K -214.86 % | -99.393 K |
| Ratio de revenu net | -2.39 69.90 % | -7.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.15 12.33 % | -0.17 -150.71 % | -0.07 34.58 % | -0.10 -1 030.58 % | 0.01 104.98 % | -0.22 13.01 % | -0.26 -54.40 % | -0.17 -225.40 % | 0.13 126.55 % | -0.50 -467.87 % | 0.14 173.41 % | -0.18 -300.69 % | -0.05 -564.17 % | 0.01 -85.98 % | 0.07 153.66 % | -0.13 -407.21 % | 0.04 156.60 % | -0.08 -1 151.57 % | 0.01 -52.28 % | 0.02 -26.74 % | 0.02 132.89 % | -0.06 -190.82 % | 0.07 439.06 % | -0.02 -138.88 % | 0.05 262.20 % | -0.03 -115.91 % | -0.01 77.33 % | -0.07 37.87 % | -0.11 85.42 % | -0.73 -648.81 % | 0.13 208.78 % | -0.12 -31.80 % | -0.09 75.02 % | -0.37 -22.22 % | -0.30 8.18 % | -0.33 82.45 % | -1.88 -572.53 % | 0.40 526.47 % | -0.09 -1 086.13 % | -0.01 92.28 % | -0.10 94.58 % | -1.88 | 0.00 | 0.00 | 0.00 -100.00 % | 9.40 149.96 % | -18.81 -288.37 % | -4.84 -2 816.86 % | -0.17 -115.19 % | 1.09 527.93 % | -0.26 63.77 % | -0.70 -113.49 % | -0.33 -111.52 % | 2.87 53.00 % | 1.87 | 0.00 | 0.00 |
| Ratio EBITDA | -2.25 71.62 % | -7.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -39.85 % | -0.14 -144.73 % | -0.06 70.00 % | -0.18 -68.85 % | -0.11 45.60 % | -0.20 -35.40 % | -0.15 -22.20 % | -0.12 -152.06 % | 0.23 157.73 % | -0.40 -422.59 % | 0.13 187.11 % | -0.14 -447.44 % | -0.03 -303.08 % | 0.01 117.24 % | -0.08 36.38 % | -0.12 -315.62 % | 0.05 212.92 % | -0.05 -365.82 % | 0.02 49.26 % | 0.01 -62.18 % | 0.03 168.92 % | 0.01 -85.43 % | 0.08 1 801.10 % | 0.00 -106.25 % | 0.08 69.96 % | 0.05 9.95 % | 0.04 358.00 % | -0.02 53.71 % | -0.03 -396.52 % | 0.01 116.82 % | -0.07 -75.32 % | -0.04 -124.14 % | -0.02 94.48 % | -0.32 -44.79 % | -0.22 4.78 % | -0.23 70.29 % | -0.78 -2 496.78 % | 0.03 137.55 % | -0.09 -44.93 % | -0.06 35.90 % | -0.09 95.00 % | -1.87 | 0.00 | 0.00 | 0.00 100.00 % | -1.94 89.71 % | -18.81 -288.37 % | -4.84 -2 816.86 % | -0.17 -106.89 % | 2.41 1 043.52 % | -0.26 63.77 % | -0.70 -113.49 % | -0.33 -116.59 % | 1.99 1 470.15 % | 0.13 | 0.00 | 0.00 |
| Taux de profit brut | 0.76 42.33 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 -10.00 % | 0.27 4.03 % | 0.26 -24.61 % | 0.35 11.42 % | 0.31 17.92 % | 0.26 -16.16 % | 0.32 -17.68 % | 0.38 11.50 % | 0.34 37.66 % | 0.25 -25.15 % | 0.33 35.09 % | 0.25 95.72 % | 0.13 -40.99 % | 0.21 -27.97 % | 0.30 139.46 % | 0.12 -42.05 % | 0.21 27.65 % | 0.17 -32.03 % | 0.25 -14.56 % | 0.29 23.63 % | 0.23 -7.31 % | 0.25 -6.29 % | 0.27 -4.90 % | 0.28 18.82 % | 0.24 -4.80 % | 0.25 1.45 % | 0.25 4.75 % | 0.23 -2.79 % | 0.24 -25.38 % | 0.32 33.09 % | 0.24 -20.30 % | 0.31 40.98 % | 0.22 -14.78 % | 0.25 89.69 % | 0.13 -25.64 % | 0.18 2 278.82 % | -0.01 -105.98 % | 0.14 47.34 % | 0.09 -45.82 % | 0.17 -59.38 % | 0.43 30.44 % | 0.33 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.12 % | 49.160 M -3.00 % | 50.679 M 0.11 % | 50.623 M 5.38 % | 48.039 M 4.43 % | 46.000 M 24.97 % | 36.808 M 69.66 % | 21.695 M 124 506.04 % | 17.411 K -99.89 % | 15.776 M 0.00 % | 15.776 M 0.00 % | 15.776 M 99 882.40 % | 15.779 K -99.90 % | 15.939 M 1.03 % | 15.776 M 0.00 % | 15.776 M 99 901.41 % | 15.776 K -99.90 % | 15.776 M 0.00 % | 15.776 M 0.00 % | 15.776 M 105 603.34 % | 14.925 K -99.84 % | 9.443 M 0.00 % | 9.443 M 0.00 % | 9.443 M 224 682.23 % | 4.201 K -99.82 % | 2.337 M 0.00 % | 2.337 M 0.00 % | 2.337 M 99 900.00 % | 2.337 K -99.90 % | 2.337 M 0.00 % | 2.337 M 0.00 % | 2.337 M 100 244.56 % | 2.329 K -99.89 % | 2.115 M 10.86 % | 1.908 M 29.60 % | 1.472 M 99 771.63 % | 1.474 K -99.90 % | 1.472 M 6.10 % | 1.387 M 60.30 % | 865.430 K | 0.000 -100.00 % | 67.830 K -30.67 % | 97.830 K 0.00 % | 97.830 K | 0.000 -100.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K | 0.000 -100.00 % | 127.830 K 0.00 % | 127.830 K 118.69 % | 58.452 K |
| Moyenne pondérée des actions en circulation | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.00 % | 49.217 M 0.12 % | 49.160 M 0.00 % | 49.160 M 1.08 % | 48.633 M 1.24 % | 48.039 M 4.43 % | 46.000 M 67.95 % | 27.389 M 73.61 % | 15.776 M 90 510.67 % | 17.411 K -99.89 % | 15.776 M 0.00 % | 15.776 M 0.00 % | 15.776 M 99 882.40 % | 15.779 K -99.90 % | 15.776 M 0.00 % | 15.776 M 0.00 % | 15.776 M 99 901.41 % | 15.776 K -99.90 % | 15.776 M 0.00 % | 15.776 M 0.00 % | 15.776 M 105 596.25 % | 14.926 K -99.84 % | 9.443 M 0.00 % | 9.443 M 0.00 % | 9.443 M 224 730.71 % | 4.200 K -99.82 % | 2.337 M 0.00 % | 2.337 M 0.00 % | 2.337 M 99 903.85 % | 2.337 K -99.90 % | 2.337 M 0.00 % | 2.337 M 0.00 % | 2.337 M 100 247.36 % | 2.329 K -99.89 % | 2.115 M 10.86 % | 1.908 M 29.60 % | 1.472 M 99 832.79 % | 1.473 K -99.90 % | 1.472 M 6.10 % | 1.387 M 60.30 % | 865.430 K | 0.000 -100.00 % | 67.830 K -30.67 % | 97.830 K 0.00 % | 97.830 K | 0.000 -100.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K 0.00 % | 127.830 K | 0.000 -100.00 % | 127.830 K 0.00 % | 127.830 K 118.69 % | 58.452 K |
| Bénéfice par action diluée | -0.01 3.05 % | -0.01 -122.92 % | 0.00 -166.67 % | 0.00 95.07 % | -0.04 -1 116.67 % | 0.00 -106.94 % | 0.04 915.09 % | -0.01 26.39 % | -0.01 -200.00 % | 0.00 31.43 % | 0.00 -800.00 % | 0.00 103.82 % | -0.01 -19.09 % | -0.01 -52.78 % | -0.01 -149.66 % | 0.01 100.03 % | -47.03 -311 556.95 % | 0.02 160.40 % | -0.03 -95.31 % | -0.01 100.00 % | -465.71 -2 947 631.65 % | 0.02 150.80 % | -0.03 -337.40 % | 0.01 100.08 % | -16.94 -996 570.59 % | 0.00 -39.29 % | 0.00 -39.13 % | 0.00 100.03 % | -13.96 -54 419.07 % | 0.03 442.67 % | -0.01 -138.86 % | 0.02 100.07 % | -26.21 -94 520.94 % | -0.03 72.30 % | -0.10 23.08 % | -0.13 99.99 % | -1 018.32 -536 057.89 % | 0.19 235.71 % | -0.14 -27.27 % | -0.11 99.97 % | -438.37 -128 832.35 % | -0.34 20.93 % | -0.43 53.76 % | -0.93 99.99 % | -7 766.25 -693 315.18 % | -1.12 -1 371.75 % | -0.08 41.46 % | -0.13 | 0.00 100.00 % | -0.79 -27.42 % | -0.62 -158.33 % | -0.24 | 0.00 100.00 % | -0.99 -280.77 % | -0.26 -2 854.55 % | -0.01 95.10 % | -0.18 -1 229.95 % | -0.01 63.71 % | -0.04 -91.75 % | -0.02 | 0.00 -100.00 % | 0.15 106.12 % | -2.45 -44.12 % | -1.70 |
| Bénéfice par action | -0.01 3.05 % | -0.01 -122.92 % | 0.00 -166.67 % | 0.00 95.07 % | -0.04 -1 116.67 % | 0.00 -106.94 % | 0.04 915.09 % | -0.01 26.39 % | -0.01 -200.00 % | 0.00 33.33 % | 0.00 -820.00 % | 0.00 103.82 % | -0.01 -19.09 % | -0.01 -13.40 % | -0.01 -148.74 % | 0.02 100.04 % | -47.03 -311 556.95 % | 0.02 160.40 % | -0.03 -95.31 % | -0.01 -100.53 % | 2.40 14 900.00 % | 0.02 151.45 % | -0.03 -337.40 % | 0.01 100.08 % | -16.94 -996 570.59 % | 0.00 -39.29 % | 0.00 -39.13 % | 0.00 100.03 % | -13.96 -54 419.07 % | 0.03 442.67 % | -0.01 -138.86 % | 0.02 100.07 % | -26.21 -94 520.94 % | -0.03 72.30 % | -0.10 23.08 % | -0.13 99.99 % | -1 018.36 -536 078.95 % | 0.19 235.71 % | -0.14 -27.27 % | -0.11 99.97 % | -438.38 -128 835.29 % | -0.34 20.93 % | -0.43 53.76 % | -0.93 99.99 % | -7 771.01 -693 740.18 % | -1.12 -1 371.75 % | -0.08 41.46 % | -0.13 | 0.00 100.00 % | -0.79 -27.42 % | -0.62 -158.33 % | -0.24 | 0.00 100.00 % | -0.99 -280.77 % | -0.26 -2 854.55 % | -0.01 95.10 % | -0.18 -1 229.95 % | -0.01 63.71 % | -0.04 -91.75 % | -0.02 | 0.00 -100.00 % | 0.15 106.12 % | -2.45 -44.12 % | -1.70 |
| Bénéfice brut | 162.498 K 358.39 % | 35.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.718 K -24.74 % | 569.679 K 25.34 % | 454.519 K -23.04 % | 590.612 K -21.42 % | 751.595 K 0.22 % | 749.965 K 19.87 % | 625.666 K 1.41 % | 616.937 K -24.59 % | 818.070 K 99.10 % | 410.885 K -30.08 % | 587.677 K 11.35 % | 527.796 K -4.57 % | 553.080 K -32.22 % | 815.946 K -22.89 % | 1.058 M 129.04 % | 461.970 K -55.06 % | 1.028 M 73.84 % | 591.321 K -35.02 % | 909.958 K 7.95 % | 842.982 K 2.28 % | 824.204 K -1.58 % | 837.408 K -11.26 % | 943.617 K -4.39 % | 986.901 K 19.30 % | 827.210 K -2.97 % | 852.548 K -20.02 % | 1.066 M 21.83 % | 874.969 K 28.78 % | 679.413 K -35.91 % | 1.060 M 27.58 % | 830.915 K 0.45 % | 827.160 K 31.59 % | 628.598 K -10.38 % | 701.404 K 120.95 % | 317.451 K -28.96 % | 446.841 K 7 479.70 % | -6.055 K 99.85 % | -3.983 M -339.51 % | 1.663 M -28.58 % | 2.329 M 404.68 % | 461.415 K 230.60 % | 139.568 K | 0.000 | 0.000 | 0.000 100.00 % | -20.250 K -400.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 132.14 % | -20.999 K -411.10 % | 6.750 K 0.00 % | 6.750 K -9.99 % | 7.499 K 174.06 % | -10.125 K -200.00 % | 10.125 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 22.916 K 110 067.78 % | 20.801 -99.91 % | 22.268 K | 0.000 | 0.000 100.00 % | -233.900 K | 0.000 100.00 % | -3.387 K -125.95 % | 13.052 K 126.92 % | -48.487 K -413.57 % | 15.463 K 159.80 % | -25.857 K -118.68 % | 138.420 K 940.39 % | -16.471 K -114.25 % | 115.580 K 613.32 % | -22.516 K 63.92 % | -62.400 K -402.65 % | 20.618 K 18.03 % | 17.468 K 284.26 % | -9.480 K 39.65 % | -15.709 K -205.88 % | 14.837 K -1.09 % | 15.000 K -88.97 % | 136.010 K | 0.000 | 0.000 -100.00 % | 435.074 K 164.52 % | 164.474 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 K -85.44 % | 185.444 K 786.83 % | -27.000 K | 0.000 | 0.000 -100.00 % | 171.060 K | 0.000 | 0.000 100.00 % | -171.771 K -7 091.09 % | 2.457 K -69.29 % | 8.000 K | 0.000 -100.00 % | 348.515 K 597.03 % | 50.000 K 25.00 % | 40.000 K | 0.000 -100.00 % | 801.435 K 1 402.11 % | 53.354 K -12.50 % | 60.975 K 161.70 % | 23.300 K -87.76 % | 190.313 K 49.87 % | 126.988 K 288.37 % | 32.698 K 2 816.86 % | 1.121 K -95.12 % | 22.951 K 1 231.26 % | 1.724 K -63.77 % | 4.758 K 92.16 % | 2.476 K -91.47 % | 29.019 K 253.00 % | -18.967 K -106.06 % | 312.944 K 214.86 % | 99.393 K |
| Coût des revenus | 51.179 K 65.65 % | 30.896 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 M -13.26 % | 1.523 M 18.76 % | 1.282 M 15.44 % | 1.111 M -33.12 % | 1.661 M -20.48 % | 2.088 M 53.61 % | 1.360 M 36.69 % | 994.564 K -36.43 % | 1.565 M 26.53 % | 1.237 M 5.15 % | 1.176 M -27.05 % | 1.612 M -57.97 % | 3.836 M 27.66 % | 3.005 M 19.69 % | 2.510 M -23.20 % | 3.269 M -13.59 % | 3.783 M 28.62 % | 2.941 M 5.62 % | 2.785 M 33.78 % | 2.082 M -23.21 % | 2.711 M 8.79 % | 2.492 M -3.12 % | 2.572 M 2.48 % | 2.510 M -5.48 % | 2.655 M 3.55 % | 2.564 M -21.53 % | 3.268 M 14.61 % | 2.851 M 33.66 % | 2.133 M -3.69 % | 2.215 M -14.33 % | 2.585 M 37.28 % | 1.883 M -17.23 % | 2.275 M 10.46 % | 2.060 M 0.33 % | 2.053 M 0.92 % | 2.034 M 175.43 % | 738.633 K 102.98 % | -24.819 M -254.59 % | 16.055 M 44.49 % | 11.112 M 1 690.89 % | 620.455 K 115.97 % | 287.283 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 |
| Dépenses générales et administratives | 624.332 K 13.61 % | 549.544 K 115.27 % | 255.283 K 136.40 % | 107.988 K -81.76 % | 592.196 K 226.55 % | 181.352 K -68.33 % | 572.549 K 187.06 % | 199.452 K -74.26 % | 774.760 K 40.69 % | 550.671 K -25.63 % | 740.456 K 186.23 % | 258.692 K -77.36 % | 1.143 M 4.35 % | 1.095 M 5.29 % | 1.040 M 87.76 % | 553.854 K -29.17 % | 782.003 K 33.95 % | 583.808 K -31.46 % | 851.752 K 32.24 % | 644.119 K -14.34 % | 751.952 K -10.29 % | 838.204 K -7.27 % | 903.950 K 18.23 % | 764.542 K 3.06 % | 741.830 K -12.06 % | 843.518 K 11.39 % | 757.239 K 175.47 % | 274.890 K -61.24 % | 709.122 K 225.93 % | 217.568 K -78.46 % | 1.010 M 74.99 % | 577.102 K -32.25 % | 851.753 K 90.64 % | 446.792 K -50.07 % | 894.761 K 13.70 % | 786.929 K -18.63 % | 967.116 K -10.74 % | 1.083 M 14.03 % | 950.114 K 37.15 % | 692.753 K -59.34 % | 1.704 M 144.08 % | 697.973 K -14.81 % | 819.345 K 45.11 % | 564.654 K 127.82 % | -2.030 M -167.85 % | 2.991 M 41.49 % | 2.114 M 285.80 % | 547.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.605 K 249.36 % | 8.474 K -26.36 % | 11.508 K 15.37 % | 9.975 K -0.45 % | 10.020 K 13.32 % | 8.842 K -97.17 % | 312.944 K 214.86 % | 99.393 K |
| Frais de vente et de marketing | 15.839 K | 0.000 -100.00 % | 487.000 -58.48 % | 1.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.666 K -33.33 % | 9.999 K | 0.000 | 0.000 -100.00 % | 11.250 K -97.28 % | 414.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -358.280 K -286.35 % | 192.264 K 18.43 % | 162.348 K 4 326.06 % | 3.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -477.673 K -248.39 % | -137.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.710 K | 0.000 -100.00 % | 930.000 1 133.33 % | -90.000 99.79 % | -42.870 K -742.24 % | -5.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 162.498 K -70.43 % | 549.544 K 114.86 % | 255.770 K 134.31 % | 109.161 K -75.67 % | 448.608 K 147.37 % | 181.352 K -68.33 % | 572.549 K 180.50 % | 204.118 K -77.53 % | 908.489 K 48.49 % | 611.821 K -23.69 % | 801.801 K 12.71 % | 711.409 K -49.60 % | 1.411 M 36.87 % | 1.031 M 17.45 % | 878.041 K 141.09 % | 364.189 K -19.89 % | 454.626 K 7.40 % | 423.320 K -53.87 % | 917.713 K 28.82 % | 712.421 K -7.14 % | 767.231 K -9.23 % | 845.238 K -12.86 % | 970.032 K 23.15 % | 787.676 K 2.85 % | 765.814 K -11.67 % | 866.987 K 11.07 % | 780.593 K 162.91 % | 296.907 K -59.46 % | 732.314 K -5.20 % | 772.502 K -25.95 % | 1.043 M 69.36 % | 616.000 K -30.66 % | 888.371 K -6.01 % | 945.178 K -1.56 % | 960.159 K 18.31 % | 811.541 K -18.40 % | 994.588 K -10.49 % | 1.111 M 13.66 % | 977.662 K 35.68 % | 720.559 K -50.73 % | 1.463 M 67.52 % | 873.112 K -16.08 % | 1.040 M 74.95 % | 594.694 K 128.38 % | -2.096 M -168.63 % | 3.053 M 40.62 % | 2.171 M 281.77 % | 568.705 K -39.48 % | 939.749 K 1 661.35 % | 53.354 K -12.50 % | 60.975 K 161.70 % | 23.300 K 139.20 % | -59.437 K -144.44 % | 133.738 K 239.02 % | 39.448 K 401.18 % | 7.871 K -73.41 % | 29.605 K 249.36 % | 8.474 K -26.36 % | 11.508 K 15.37 % | 9.975 K -0.45 % | 10.020 K 13.32 % | 8.842 K -97.17 % | 312.944 K 214.86 % | 99.393 K |
| Coût et dépenses | 213.677 K -61.12 % | 549.544 K 114.86 % | 255.770 K 134.31 % | 109.161 K -75.67 % | 448.608 K 147.37 % | 181.352 K -68.33 % | 572.549 K -62.46 % | 1.525 M -37.28 % | 2.431 M 28.36 % | 1.894 M -0.97 % | 1.913 M -19.37 % | 2.372 M -32.22 % | 3.500 M 46.39 % | 2.391 M 27.67 % | 1.873 M -2.91 % | 1.929 M 14.05 % | 1.691 M 5.74 % | 1.599 M -36.78 % | 2.530 M -44.38 % | 4.548 M 20.58 % | 3.772 M 12.40 % | 3.356 M -20.84 % | 4.239 M -7.26 % | 4.571 M 23.30 % | 3.707 M 1.51 % | 3.652 M 27.59 % | 2.862 M -4.84 % | 3.008 M -6.71 % | 3.224 M -3.60 % | 3.345 M -5.87 % | 3.553 M 8.62 % | 3.271 M -5.25 % | 3.452 M -18.05 % | 4.213 M 10.54 % | 3.811 M 29.43 % | 2.945 M -8.25 % | 3.209 M -13.18 % | 3.696 M 29.21 % | 2.861 M -4.50 % | 2.996 M -14.95 % | 3.522 M 20.38 % | 2.926 M -4.83 % | 3.075 M 130.62 % | 1.333 M 104.95 % | -26.915 M -240.85 % | 19.108 M 43.86 % | 13.283 M 1 016.99 % | 1.189 M -3.09 % | 1.227 M 2 199.79 % | 53.354 K -12.50 % | 60.975 K 161.70 % | 23.300 K 139.20 % | -59.437 K -144.44 % | 133.738 K 239.02 % | 39.448 K 401.18 % | 7.871 K -73.41 % | 29.605 K 249.36 % | 8.474 K -26.36 % | 11.508 K 15.37 % | 9.975 K -0.45 % | 10.020 K 13.32 % | 8.842 K -97.17 % | 312.944 K 214.86 % | 99.393 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.874 K 205.31 % | -44.509 K -188.25 % | 50.434 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 |
| Frais de vente, frais généraux et administratifs | 640.171 K 16.49 % | 549.544 K 114.86 % | 255.770 K 134.31 % | 109.161 K -81.57 % | 592.196 K 226.55 % | 181.352 K -68.33 % | 572.549 K 177.78 % | 206.118 K -73.73 % | 784.759 K 42.51 % | 550.671 K -25.63 % | 740.456 K 174.30 % | 269.942 K -82.66 % | 1.557 M 42.17 % | 1.095 M 5.29 % | 1.040 M 87.76 % | 553.854 K -29.17 % | 782.003 K 33.95 % | 583.808 K -31.46 % | 851.752 K 32.24 % | 644.119 K -14.34 % | 751.952 K -10.29 % | 838.204 K -7.27 % | 903.950 K 18.23 % | 764.542 K 3.06 % | 741.830 K -12.06 % | 843.518 K 11.39 % | 757.239 K 175.47 % | 274.890 K -61.24 % | 709.122 K 225.93 % | 217.568 K -78.46 % | 1.010 M 74.99 % | 577.102 K -32.25 % | 851.753 K 90.64 % | 446.792 K -50.07 % | 894.761 K 13.70 % | 786.929 K -18.63 % | 967.116 K -10.74 % | 1.083 M 14.03 % | 950.114 K 37.15 % | 692.753 K -48.51 % | 1.345 M 51.12 % | 890.237 K -9.32 % | 981.693 K 72.74 % | 568.322 K 128.00 % | -2.030 M -167.85 % | 2.991 M 41.49 % | 2.114 M 275.59 % | 562.865 K -40.78 % | 950.418 K 1 681.34 % | 53.354 K -12.50 % | 60.975 K 161.70 % | 23.300 K 122.04 % | -105.714 K -179.05 % | 133.738 K 239.02 % | 39.448 K 401.18 % | 7.871 K -73.41 % | 29.605 K 249.36 % | 8.474 K -26.36 % | 11.508 K 15.37 % | 9.975 K -0.45 % | 10.020 K 13.32 % | 8.842 K -97.17 % | 312.944 K 214.86 % | 99.393 K |
| Revenu d'intérêts | 0.000 -100.00 % | 22.916 K 10.17 % | 20.801 K -7.05 % | 22.379 K -30.42 % | 32.162 K -4.75 % | 33.767 K 208.32 % | 10.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 66.860 K 14.10 % | 58.596 K 770 595.78 % | 7.603 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 0.00 % | 6.750 K 1.44 % | 6.654 K -1.42 % | 6.750 K 0.00 % | 6.750 K -9.99 % | 7.499 K 24.96 % | 6.001 K -40.73 % | 10.125 K | 0.000 | 0.000 |
| Frais d'intérêts | 22.802 K -15.47 % | 26.976 K | 0.000 | 0.000 -100.00 % | 425.000 123.68 % | 190.000 -34.93 % | 292.000 98.64 % | 147.000 -98.62 % | 10.641 K -18.47 % | 13.052 K 3.84 % | 12.569 K -13.15 % | 14.472 K -10.66 % | 16.199 K 16.23 % | 13.937 K -56.41 % | 31.976 K -47.84 % | 61.298 K 24.32 % | 49.305 K 181.57 % | 17.511 K -15.07 % | 20.618 K 18.03 % | 17.468 K 51.07 % | 11.563 K -38.54 % | 18.814 K -17.19 % | 22.719 K 17.89 % | 19.272 K 7.45 % | 17.936 K 3.41 % | 17.345 K -5.19 % | 18.295 K -6.03 % | 19.470 K -67.91 % | 60.678 K 175.96 % | 21.988 K 6.30 % | 20.684 K -29.14 % | 29.192 K -72.61 % | 106.565 K -42.54 % | 185.444 K -0.89 % | 187.101 K 12.80 % | 165.864 K -4.58 % | 173.828 K 1.62 % | 171.060 K -4.02 % | 178.225 K 1.14 % | 176.224 K -21.17 % | 223.536 K 39.41 % | 160.348 K 13.37 % | 141.436 K 37.37 % | 102.957 K | 0.000 -100.00 % | 211.091 K -5.40 % | 223.130 K 7 792.82 % | 2.827 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 |
| Dépréciation et amortissement | 6.334 K -98.85 % | 549.544 K 214 758.66 % | 255.770 -99.77 % | 109.161 K 1 632.71 % | 6.300 K 0.00 % | 6.300 K 0.00 % | 6.300 K 0.00 % | 6.300 K -89.68 % | 61.021 K -0.03 % | 61.041 K -1.99 % | 62.278 K -2.72 % | 64.020 K -8.10 % | 69.663 K 16.10 % | 60.005 K 8.52 % | 55.292 K -14.99 % | 65.043 K 138.16 % | -170.455 K -358.16 % | 66.026 K 0.10 % | 65.961 K -3.43 % | 68.302 K 989.17 % | 6.271 K -10.85 % | 7.034 K -45.04 % | 12.798 K -44.68 % | 23.134 K -3.54 % | 23.984 K 2.19 % | 23.469 K 0.49 % | 23.354 K 6.07 % | 22.017 K 175.86 % | -29.022 K -166.22 % | 43.824 K 31.17 % | 33.410 K -43.32 % | 58.940 K -55.51 % | 132.489 K 75.31 % | 75.574 K 87.10 % | 40.392 K 17.57 % | 34.357 K -21.05 % | 43.515 K 0.68 % | 43.221 K -1.67 % | 43.957 K 8.63 % | 40.464 K -50.92 % | 82.438 K 176.06 % | 29.862 K 91.36 % | 15.605 K -40.83 % | 26.372 K 110.92 % | -241.607 K -263.51 % | 147.760 K 0.49 % | 147.037 K 2 417.76 % | 5.840 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 |
| Résultat d'exploitation | 0.000 100.00 % | -549.544 K -214 758.66 % | -255.770 99.71 % | -86.782 K 79.16 % | -416.446 K -182.17 % | -147.585 K 73.72 % | -561.597 K -69.21 % | -331.896 K 3.76 % | -344.847 K -119.23 % | -157.302 K 25.52 % | -211.189 K -612.88 % | 41.177 K 106.20 % | -663.915 K -63.69 % | -405.604 K -55.34 % | -261.104 K -153.14 % | 491.305 K 597.72 % | -98.712 K -160.06 % | 164.357 K 141.73 % | -393.848 K -95.37 % | -201.592 K -811.61 % | 28.329 K -88.01 % | 236.193 K 149.62 % | -475.993 K -315.35 % | 221.033 K 213.57 % | -194.616 K -552.90 % | 42.971 K -31.12 % | 62.389 K -88.17 % | 527.297 K 3 269.23 % | -16.638 K -109.72 % | 171.115 K 403.61 % | -56.361 K -126.68 % | 211.211 K -57.23 % | 493.853 K 863.53 % | -64.680 K 24.08 % | -85.190 K 35.52 % | -132.128 K -25.65 % | -105.153 K 62.62 % | -281.295 K -86.90 % | -150.502 K -63.66 % | -91.961 K 90.76 % | -995.386 K -80.38 % | -551.824 K 9.85 % | -612.086 K -1.89 % | -600.749 K 68.18 % | -1.888 M -35.81 % | -1.390 M -982.34 % | 157.538 K 246.83 % | -107.290 K 86.59 % | -800.131 K -1 399.66 % | -53.354 K 12.50 % | -60.975 K -161.70 % | -23.300 K -159.46 % | 39.187 K 130.86 % | -126.988 K -288.37 % | -32.698 K -2 816.86 % | -1.121 K 97.78 % | -50.604 K -2 835.27 % | -1.724 K 63.77 % | -4.758 K -92.16 % | -2.476 K 87.71 % | -20.145 K -1 670.15 % | 1.283 K 100.41 % | -312.944 K -214.86 % | -99.393 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -8.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 -15.11 % | -0.16 -81.96 % | -0.09 27.03 % | -0.12 -827.19 % | 0.02 107.30 % | -0.23 -14.49 % | -0.20 -26.10 % | -0.16 -178.58 % | 0.21 444.13 % | -0.06 -164.30 % | 0.09 150.63 % | -0.18 -300.69 % | -0.05 -719.50 % | 0.01 -88.80 % | 0.07 151.88 % | -0.13 -377.71 % | 0.05 183.39 % | -0.06 -573.69 % | 0.01 -45.48 % | 0.02 -85.70 % | 0.15 3 084.70 % | 0.00 -110.27 % | 0.05 401.96 % | -0.02 -126.58 % | 0.06 -58.04 % | 0.14 1 068.45 % | -0.01 34.72 % | -0.02 51.33 % | -0.05 -46.31 % | -0.03 61.01 % | -0.08 -48.29 % | -0.06 -75.34 % | -0.03 91.21 % | -0.36 -54.86 % | -0.23 5.64 % | -0.25 69.92 % | -0.82 -1 351.16 % | 0.07 183.55 % | -0.08 -769.30 % | 0.01 111.82 % | -0.10 94.71 % | -1.87 | 0.00 | 0.00 | 0.00 100.00 % | -1.94 89.71 % | -18.81 -288.37 % | -4.84 -2 816.86 % | -0.17 -106.89 % | 2.41 1 043.52 % | -0.26 63.77 % | -0.70 -113.49 % | -0.33 -116.59 % | 1.99 1 470.15 % | 0.13 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -510.559 K -65.85 % | -307.842 K -1 579.94 % | 20.801 K -7.05 % | 22.379 K 100.65 % | -3.454 M -1 817 828.95 % | -190.000 -101.78 % | 10.660 K 7 351.70 % | -147.000 98.78 % | -12.083 K -7 499.37 % | -159.000 -21.37 % | -131.000 99.96 % | -311.332 K -219.08 % | 261.457 K 610.83 % | 36.782 K 266.79 % | -22.053 K 7.63 % | -23.874 K 96.79 % | -742.631 K -2 676.09 % | -26.751 K -101.12 % | -13.301 K 25.68 % | -17.898 K | 0.000 -100.00 % | 35.290 K | 0.000 100.00 % | -19.272 K -3.62 % | -18.599 K -13.51 % | -16.386 K 10.43 % | -18.295 K 6.03 % | -19.470 K 68.02 % | -60.879 K -185.62 % | 71.107 K 584.02 % | -14.691 K 49.67 % | -29.192 K 38.26 % | -47.280 K 74.50 % | -185.444 K 0.89 % | -187.101 K -12.80 % | -165.864 K 92.71 % | -2.275 M -1 229.79 % | -171.060 K 4.66 % | -179.417 K -1.81 % | -176.224 K 61.50 % | -457.709 K -136.07 % | 1.269 M 791.51 % | -183.527 K -78.26 % | -102.957 K 97.73 % | -4.542 M -8 692.98 % | -51.660 K 74.36 % | -201.446 K -465.91 % | -35.597 K -104.45 % | 800.181 K | 0.000 | 0.000 | 0.000 100.00 % | -39.187 K -130.86 % | 126.988 K 288.37 % | 32.698 K 2 816.86 % | 1.121 K -97.78 % | 50.604 K 2 835.27 % | 1.724 K -63.77 % | 4.758 K 92.16 % | 2.476 K -87.71 % | 20.145 K 1 670.15 % | -1.283 K -100.41 % | 312.944 K 214.86 % | 99.393 K |
| 2024-09-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
| 2024-09-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 111.652 K 109.71 % | -1.149 M 41.67 % | -1.970 M 5.71 % | -2.090 M 25.73 % | -2.814 M 10.46 % | -3.142 M -1 063.99 % | -269.946 K -237.10 % | -80.080 K 88.84 % | -717.569 K -27.44 % | -563.086 K 3.51 % | -583.585 K -4.47 % | -558.590 K -15.29 % | -484.528 K 41.44 % | -827.419 K -18.87 % | -696.045 K -761.12 % | 105.283 K -80.34 % | 535.647 K -38.84 % | 875.765 K -18.01 % | 1.068 M -20.95 % | 1.351 M 403.45 % | 268.397 K -31.85 % | 393.832 K -44.06 % | 704.015 K 51.68 % | 464.148 K -49.97 % | 927.691 K 115.68 % | 430.133 K -27.58 % | 593.943 K 10.74 % | 536.318 K 244.85 % | 155.522 K 658.27 % | -27.858 K -102.91 % | 957.081 K 15.76 % | 826.767 K 11.81 % | 739.408 K -85.76 % | 5.192 M 3.95 % | 4.995 M -6.55 % | 5.345 M -0.07 % | 5.349 M 9.56 % | 4.882 M -5.67 % | 5.176 M 12.14 % | 4.615 M 5.44 % | 4.377 M 13.79 % | 3.847 M 26.34 % | 3.045 M 3.14 % | 2.952 M 144.95 % | 1.205 M 4.93 % | 1.149 M -25.70 % | 1.546 M 743.62 % | -240.161 K 82.59 % | -1.379 M -16 325.74 % | -8.396 K 87.72 % | -68.346 K 19.69 % | -85.099 K 20.62 % | -107.208 K 61.14 % | -275.887 K 12.90 % | -316.752 K 5.09 % | -333.742 K 5.40 % | -352.809 K -12.53 % | -313.529 K 15.76 % | -372.187 K 4.84 % | -391.137 K 0.54 % | -393.279 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 2.117 M 1.06 % | 2.095 M 0.35 % | 2.088 M 108.78 % | 1.000 M -75.97 % | 4.161 M 316.10 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 0.00 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 0.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 498.116 K -41.40 % | 850.006 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.093 K -15.92 % | 373.579 K -13.43 % | 431.523 K -11.60 % | 488.134 K -3.74 % | 507.098 K 5.27 % | 481.725 K -24.59 % | 638.780 K -51.91 % | 1.328 M -0.92 % | 1.340 M 15.82 % | 1.157 M -3.85 % | 1.204 M -18.13 % | 1.470 M 169.79 % | 545.000 K -18.30 % | 667.083 K -34.64 % | 1.021 M 18.07 % | 864.339 K -15.36 % | 1.021 M 54.36 % | 661.580 K 1.11 % | 654.329 K 2.31 % | 639.578 K 1.87 % | 627.827 K -3.66 % | 651.664 K -36.09 % | 1.020 M 18.87 % | 857.854 K 12.90 % | 759.808 K -85.42 % | 5.213 M 4.04 % | 5.011 M -6.44 % | 5.356 M -0.49 % | 5.382 M 5.44 % | 5.105 M -4.79 % | 5.361 M -2.54 % | 5.501 M -6.64 % | 5.892 M -4.03 % | 6.139 M -0.02 % | 6.140 M 76.05 % | 3.488 M 24.57 % | 2.800 M 88.97 % | 1.482 M 6.77 % | 1.388 M 52 763.96 % | 2.625 K -38.47 % | 4.266 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 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 1.807 M 93 331.67 % | 1.934 K -99.91 % | 2.171 M -0.31 % | 2.178 M -8.95 % | 2.392 M -6.86 % | 2.568 M -9.25 % | 2.830 M -3.61 % | 2.936 M -4.90 % | 3.088 M -0.89 % | 3.115 M 0.20 % | 3.109 M -2.86 % | 3.201 M -5.55 % | 3.389 M 110 138.07 % | 3.074 K 23.10 % | 2.497 K 1.88 % | 2.451 K 9.95 % | 2.229 K 0.00 % | 2.229 K 0.00 % | 2.229 K 0.00 % | 2.229 K 0.00 % | 2.229 K 0.00 % | 2.229 K 0.00 % | 2.229 K 0.00 % | 2.229 K -99.90 % | 2.223 M 0.34 % | 2.216 M 0.90 % | 2.196 M 100 913.34 % | 2.174 K -99.90 % | 2.145 M 0.00 % | 2.145 M 0.00 % | 2.145 M 0.11 % | 2.142 M 29.10 % | 1.659 M 0.72 % | 1.647 M 1.19 % | 1.628 M 1.70 % | 1.601 M 2.76 % | 1.558 M 5.03 % | 1.483 M 0.00 % | 1.483 M 0.00 % | 1.483 M 1.88 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M 99 900.00 % | 1.456 K 109 282 472 057 927 840.00 % | 0.000 -20.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -7.882 M 65.63 % | -22.929 M -1.77 % | -22.530 M 0.18 % | -22.571 M -0.36 % | -22.491 M -7.58 % | -20.906 M 0.14 % | -20.935 M 10.62 % | -23.422 M -1.09 % | -23.169 M -0.59 % | -23.034 M -0.39 % | -22.945 M -0.74 % | -22.776 M 0.12 % | -22.802 M -0.69 % | -22.647 M -2.29 % | -22.139 M -1.22 % | -21.873 M 1.42 % | -22.187 M -3.83 % | -21.368 M 1.10 % | -21.606 M -1.86 % | -21.213 M -0.96 % | -21.011 M 0.18 % | -21.049 M 1.18 % | -21.301 M -2.36 % | -20.810 M 0.98 % | -21.016 M -1.29 % | -20.749 M 0.13 % | -20.775 M 0.21 % | -20.819 M 0.35 % | -20.892 M -1.01 % | -20.684 M 1.16 % | -20.926 M -0.34 % | -20.855 M 0.87 % | -21.037 M -0.53 % | -20.927 M -0.31 % | -20.862 M -1.19 % | -20.617 M -1.47 % | -20.319 M -1.39 % | -20.040 M -2.31 % | -19.588 M -1.71 % | -19.258 M -1.41 % | -18.989 M -5.68 % | -17.968 M -4.16 % | -17.251 M -4.97 % | -16.434 M -9.14 % | -15.058 M -316.97 % | -3.611 M -84.23 % | -1.960 M -5.69 % | -1.855 M -6.31 % | -1.744 M -84.98 % | -943.047 K -6.00 % | -889.693 K -7.36 % | -828.718 K -2.89 % | -805.418 K -30.94 % | -615.105 K -26.02 % | -488.117 K -7.18 % | -455.419 K -0.25 % | -454.298 K -5.32 % | -431.347 K -1.53 % | -424.865 K 0.00 % | -424.865 K -0.59 % | -422.389 K |
| Actions ordinaires | 5.604 M -76.05 % | 23.401 M 0.00 % | 23.401 M 0.00 % | 23.401 M 0.00 % | 23.401 M 0.00 % | 23.401 M 0.00 % | 23.401 M 0.00 % | 23.401 M 0.00 % | 23.401 M 0.00 % | 23.401 M 0.00 % | 23.401 M 0.09 % | 23.380 M 0.89 % | 23.173 M 0.50 % | 23.057 M 2.74 % | 22.442 M 6.81 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 99 900.63 % | 21.011 K 0.00 % | 21.011 K 0.00 % | 21.011 K -99.90 % | 21.011 M 104 636.21 % | 20.061 K 0.00 % | 20.061 K 0.00 % | 20.061 K 0.00 % | 20.061 K 29.91 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 0.00 % | 15.442 K 2.70 % | 15.036 K -0.11 % | 15.053 K 6.10 % | 14.188 K 0.00 % | 14.188 K 0.00 % | 14.188 K 0.00 % | 14.188 K -99.82 % | 7.902 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 |
| Capitaux propres totaux | -565.780 K -124.83 % | 2.278 M -18.78 % | 2.805 M -6.54 % | 3.001 M -2.81 % | 3.088 M -36.81 % | 4.887 M -2.94 % | 5.034 M 79.24 % | 2.809 M -11.34 % | 3.168 M -8.28 % | 3.454 M -3.28 % | 3.571 M -3.83 % | 3.713 M 3.97 % | 3.571 M -6.00 % | 3.799 M 12.53 % | 3.376 M 106.44 % | 1.636 M 28.27 % | 1.275 M -31.89 % | 1.872 M 14.59 % | 1.634 M -19.42 % | 2.028 M -9.04 % | 2.229 M 1.73 % | 2.191 M 12.99 % | 1.940 M -20.20 % | 2.430 M 9.26 % | 2.224 M -10.51 % | 2.485 M 1.39 % | 2.451 M 2.67 % | 2.388 M 4.13 % | 2.293 M 13.40 % | 2.022 M 58.00 % | 1.280 M -5.26 % | 1.351 M 15.81 % | 1.166 M 130.49 % | -3.825 M -1.40 % | -3.772 M -6.37 % | -3.546 M -8.27 % | -3.276 M -7.76 % | -3.040 M -14.19 % | -2.662 M -14.15 % | -2.332 M -12.99 % | -2.064 M -39.79 % | -1.476 M -98.93 % | -742.183 K 5.92 % | -788.866 K -234.43 % | 586.840 K -95.14 % | 12.086 M -4.97 % | 12.719 M 102.23 % | 6.289 M -1.72 % | 6.399 M 12 236.19 % | -52.730 K -8 550.32 % | 624.000 -98.99 % | 61.599 K -27.44 % | 84.899 K -69.15 % | 275.212 K -31.57 % | 402.200 K -7.52 % | 434.898 K -0.26 % | 436.019 K -5.00 % | 458.970 K -1.39 % | 465.452 K 0.00 % | 465.452 K -0.53 % | 467.928 K |
| Autres passifs non courants | 0.000 100.00 % | -560.566 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 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 -100.00 % | 209.205 K 26.50 % | 165.378 K -92.69 % | 2.262 M 250.79 % | 644.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 448.654 K -19.96 % | 560.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.835 K -10.85 % | 171.434 K -9.62 % | 189.678 K -25.03 % | 253.021 K -9.76 % | 280.376 K 2.89 % | 272.488 K -38.52 % | 443.205 K -60.17 % | 1.113 M -0.74 % | 1.121 M 187.82 % | 389.452 K -11.54 % | 440.265 K -10.86 % | 493.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.080 K 2.77 % | 585.829 K 2.85 % | 569.578 K 2.94 % | 553.327 K -15.09 % | 651.664 K 2.84 % | 633.675 K 2.29 % | 619.494 K 3.34 % | 599.451 K -87.76 % | 4.898 M 0.34 % | 4.882 M 0.31 % | 4.867 M 0.20 % | 4.857 M 0.33 % | 4.841 M 0.32 % | 4.825 M 0.34 % | 4.809 M 0.26 % | 4.796 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.514 K 176.84 % | 319.146 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 |
| Total des passifs non courants | 448.654 K -19.96 % | 560.566 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.314 K 0.00 % | 9.314 K -91.48 % | 109.314 K -32.79 % | 162.640 K -18.21 % | 198.844 K -8.40 % | 217.088 K -22.59 % | 280.431 K -8.89 % | 307.786 K 12.95 % | 272.488 K -30.70 % | 393.205 K -64.66 % | 1.113 M -0.74 % | 1.121 M 164.47 % | 423.837 K -10.97 % | 476.040 K -10.13 % | 529.674 K 1 380.57 % | 35.775 K 38.78 % | 25.779 K 0.00 % | 25.779 K -36.27 % | 40.453 K 0.00 % | 40.453 K -93.81 % | 653.755 K 2.55 % | 637.504 K 2.62 % | 621.253 K 2.69 % | 605.002 K -7.16 % | 651.664 K 2.84 % | 633.675 K 2.29 % | 619.494 K 3.34 % | 599.451 K -87.76 % | 4.898 M 0.34 % | 4.882 M 0.31 % | 4.867 M 0.20 % | 4.857 M 0.33 % | 4.841 M 0.32 % | 4.825 M 0.34 % | 4.809 M 0.26 % | 4.796 M | 0.000 | 0.000 -100.00 % | 209.205 K 26.50 % | 165.378 K -94.74 % | 3.145 M 74.36 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.758 K | 0.000 | 0.000 |
| Autres passifs courants | 0.000 100.00 % | -1.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M | 0.000 -100.00 % | 2.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 376.267 K -1.11 % | 380.508 K -12.45 % | 434.602 K -32.01 % | 639.225 K 5.15 % | 607.905 K 39.75 % | 435.000 K 67.31 % | 260.000 K 108.00 % | 125.000 K 0.00 % | 125.000 K -2.50 % | 128.199 K 0.00 % | 128.199 K 0.00 % | 128.199 K 0.00 % | 128.199 K -99.66 % | 38.157 M 13.65 % | 33.573 M 2 100.79 % | 1.526 M 4.98 % | 1.453 M 274.32 % | 388.226 K -66.03 % | 1.143 M 1 756.77 % | 61.543 K -9.68 % | 68.139 K 189.95 % | 23.500 K | 0.000 -100.00 % | 310.100 K 68.87 % | 183.630 K 15.12 % | 159.505 K | 0.000 -100.00 % | 137.953 K -26.67 % | 188.137 K -3.46 % | 194.887 K 4.24 % | 186.952 K |
| Revenus reportés | 71.746 K -49.47 % | 141.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.488 K 33.08 % | 387.360 K 43.82 % | 269.341 K 14.01 % | 236.244 K -15.59 % | 279.878 K 6.91 % | 261.778 K 49.12 % | 175.554 K 38.90 % | 126.388 K -22.97 % | 164.077 K -39.44 % | 270.941 K -43.65 % | 480.848 K -5.25 % | 507.508 K -41.24 % | 863.696 K -2.99 % | 890.278 K -25.90 % | 1.201 M -2.12 % | 1.228 M 38.66 % | 885.238 K 7.02 % | 827.159 K -28.97 % | 1.164 M 32.63 % | 877.965 K -12.92 % | 1.008 M -11.77 % | 1.143 M -13.69 % | 1.324 M -3.42 % | 1.371 M 27.55 % | 1.075 M 1.94 % | 1.054 M -11.94 % | 1.197 M 141.81 % | 495.112 K 10.75 % | 447.064 K -12.81 % | 512.719 K 1.97 % | 502.796 K 67.59 % | 300.022 K -6.18 % | 319.775 K -13.43 % | 369.377 K | 0.000 -100.00 % | 878.146 K 1 515.19 % | 54.368 K -98.77 % | 4.434 M 23.24 % | 3.597 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 court terme | 49.462 K -82.91 % | 289.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.258 K -20.23 % | 202.145 K -16.42 % | 241.845 K 2.86 % | 235.113 K 3.70 % | 226.722 K 8.36 % | 209.237 K 6.99 % | 195.575 K -9.24 % | 215.489 K -1.83 % | 219.506 K -71.41 % | 767.875 K 0.58 % | 763.449 K -21.81 % | 976.437 K 79.16 % | 545.000 K -18.30 % | 667.083 K -34.64 % | 1.021 M 18.07 % | 864.339 K -15.36 % | 1.021 M 1 616.37 % | 59.500 K -13.14 % | 68.500 K -2.14 % | 70.000 K -6.04 % | 74.500 K | 0.000 -100.00 % | 386.026 K 61.95 % | 238.360 K 48.64 % | 160.357 K -49.07 % | 314.887 K 144.14 % | 128.980 K -73.63 % | 489.128 K -6.85 % | 525.104 K 99.14 % | 263.681 K -50.78 % | 535.748 K -22.58 % | 691.992 K -36.85 % | 1.096 M -82.15 % | 6.139 M -0.02 % | 6.140 M 76.05 % | 3.488 M 24.57 % | 2.800 M 368.09 % | 598.179 K -49.24 % | 1.179 M 44 796.65 % | 2.625 K -38.47 % | 4.266 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 |
| Total des passifs courants | 883.473 K 83.04 % | 482.655 K 501.99 % | 80.176 K 35.50 % | 59.170 K -76.82 % | 255.266 K 74.44 % | 146.335 K -51.30 % | 300.501 K -85.38 % | 2.055 M -5.45 % | 2.173 M 21.73 % | 1.785 M -0.91 % | 1.802 M -20.58 % | 2.268 M 0.90 % | 2.248 M 31.95 % | 1.704 M 35.32 % | 1.259 M -12.27 % | 1.435 M -5.93 % | 1.526 M -36.13 % | 2.389 M -12.50 % | 2.730 M -37.28 % | 4.353 M 23.67 % | 3.520 M 6.18 % | 3.315 M -28.00 % | 4.605 M 10.53 % | 4.166 M 11.16 % | 3.748 M 48.80 % | 2.519 M -13.18 % | 2.901 M -6.31 % | 3.096 M 0.13 % | 3.092 M -16.95 % | 3.723 M -21.97 % | 4.771 M 4.74 % | 4.556 M 6.00 % | 4.298 M -15.81 % | 5.105 M -0.43 % | 5.127 M 33.54 % | 3.839 M 0.17 % | 3.833 M 25.17 % | 3.062 M -8.64 % | 3.351 M -13.37 % | 3.869 M -9.83 % | 4.290 M -54.98 % | 9.529 M 1.04 % | 9.430 M -78.13 % | 43.110 M 14.11 % | 37.778 M 53.36 % | 24.634 M 19.54 % | 20.608 M 1 317.99 % | 1.453 M -26.55 % | 1.979 M 3 115.26 % | 61.543 K -9.68 % | 68.139 K 189.95 % | 23.500 K 5.34 % | 22.309 K -92.81 % | 310.100 K 68.87 % | 183.630 K 15.12 % | 159.505 K -5.73 % | 169.196 K 22.65 % | 137.953 K -26.67 % | 188.137 K -3.46 % | 194.887 K 4.24 % | 186.952 K |
| Passifs totaux | 1.332 M 176.00 % | 482.655 K 501.99 % | 80.176 K 35.50 % | 59.170 K -76.82 % | 255.266 K 64.00 % | 155.649 K -49.76 % | 309.815 K -85.68 % | 2.164 M -7.35 % | 2.336 M 17.73 % | 1.984 M -1.72 % | 2.019 M -20.80 % | 2.549 M -0.27 % | 2.556 M 29.33 % | 1.976 M 19.61 % | 1.652 M -35.15 % | 2.548 M -3.73 % | 2.647 M -5.90 % | 2.813 M -12.27 % | 3.206 M -34.34 % | 4.883 M 37.32 % | 3.556 M 6.43 % | 3.341 M -27.85 % | 4.631 M 10.08 % | 4.206 M 11.04 % | 3.788 M 19.41 % | 3.172 M -10.35 % | 3.539 M -4.82 % | 3.718 M 0.55 % | 3.697 M -15.49 % | 4.375 M -19.06 % | 5.405 M 4.45 % | 5.175 M 5.68 % | 4.897 M -51.04 % | 10.003 M -0.06 % | 10.009 M 14.97 % | 8.706 M 0.19 % | 8.689 M 9.96 % | 7.903 M -3.35 % | 8.177 M -5.77 % | 8.677 M -4.50 % | 9.086 M -4.64 % | 9.529 M 1.04 % | 9.430 M -78.23 % | 43.319 M 14.17 % | 37.944 M 36.59 % | 27.780 M 23.95 % | 22.412 M 1 442.12 % | 1.453 M -26.55 % | 1.979 M 3 115.26 % | 61.543 K -9.68 % | 68.139 K 189.95 % | 23.500 K 5.34 % | 22.309 K -92.81 % | 310.100 K 68.87 % | 183.630 K 15.12 % | 159.505 K -5.73 % | 169.196 K 22.65 % | 137.953 K -24.77 % | 183.379 K -5.90 % | 194.887 K 4.24 % | 186.952 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 26.81 % | -1.366 M 5.00 % | -1.438 M | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 100.00 % | 0.000 -333.33 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -140.00 % | 0.000 400.00 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 133.33 % | 0.000 -700.00 % | 0.000 125.00 % | 0.000 -300.00 % | 0.000 100.00 % | 0.000 200.00 % | 0.000 -114.29 % | 0.000 -30.00 % | 0.000 300.00 % | 0.000 -100.00 % | 27.000 0.00 % | 27.000 2 374 945 115 996 260.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 -100.00 % | 6.000 0.00 % | 6.000 -100.00 % | 11.533 M -5.11 % | 12.155 M 548.31 % | 1.875 M 126.87 % | 826.377 K 116.50 % | -5.009 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 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K -62.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 0.00 % | -27.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 0.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K -3.86 % | 140.417 K -10.37 % | 156.667 K -9.40 % | 172.917 K -8.59 % | 189.167 K -7.91 % | 205.417 K -7.33 % | 221.667 K -6.83 % | 237.917 K -6.39 % | 254.167 K -6.01 % | 270.417 K -5.67 % | 286.667 K -5.36 % | 302.917 K -5.09 % | 319.167 K -4.84 % | 335.417 K -4.62 % | 351.667 K -4.42 % | 367.917 K -4.23 % | 384.167 K -4.06 % | 400.417 K -3.90 % | 416.667 K 70.42 % | 244.500 K -4.86 % | 257.000 K -4.64 % | 269.500 K -4.43 % | 282.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K 0.00 % | 599.802 K -40.11 % | 1.002 M 0.00 % | 1.002 M | 0.000 | 0.000 -100.00 % | 15.725 M 0.00 % | 15.725 M 218.63 % | 4.935 M 0.00 % | 4.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 734.802 K 0.00 % | 734.802 K 0.00 % | 734.802 K 0.00 % | 734.802 K 0.00 % | 734.802 K 0.00 % | 734.802 K -0.73 % | 740.219 K -2.15 % | 756.469 K -2.10 % | 772.719 K -2.06 % | 788.969 K -2.02 % | 805.219 K -1.98 % | 821.469 K -1.94 % | 837.719 K -1.90 % | 853.969 K -1.87 % | 870.219 K -1.83 % | 886.469 K -1.80 % | 902.719 K -1.77 % | 918.969 K -1.74 % | 935.219 K -1.71 % | 951.469 K -1.68 % | 967.719 K -1.65 % | 983.969 K -1.62 % | 1.000 M -1.60 % | 1.016 M -18.42 % | 1.246 M -0.99 % | 1.259 M 367.00 % | 269.500 K -4.43 % | 282.000 K -98.21 % | 15.725 M 0.00 % | 15.725 M 218.63 % | 4.935 M 0.00 % | 4.935 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 |
| Immobilisations corporelles (PP&E) | 32.503 K -16.31 % | 38.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.236 K -16.42 % | 438.171 K -11.49 % | 495.071 K -10.82 % | 555.119 K -1.45 % | 563.283 K 3.30 % | 545.274 K 4.09 % | 523.867 K -5.25 % | 552.880 K -8.75 % | 605.920 K -9.08 % | 666.423 K -8.87 % | 731.272 K -8.28 % | 797.244 K 791.91 % | 89.386 K -5.41 % | 94.498 K -4.76 % | 99.223 K -2.21 % | 101.464 K -0.34 % | 101.813 K 5.84 % | 96.196 K -2.59 % | 98.756 K 11.13 % | 88.862 K 3.41 % | 85.933 K -1.75 % | 87.463 K -12.29 % | 99.717 K -11.27 % | 112.380 K -14.38 % | 131.251 K -9.65 % | 145.269 K 18.55 % | 122.534 K 1.71 % | 120.472 K -5.84 % | 127.942 K -19.08 % | 158.112 K -6.50 % | 169.110 K -6.50 % | 180.861 K -5.75 % | 191.904 K -3.67 % | 199.214 K -6.30 % | 212.599 K 428.00 % | 40.265 K -25.62 % | 54.137 K -98.01 % | 2.726 M -2.90 % | 2.807 M 3 713.35 % | 73.611 K 7.04 % | 68.768 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 |
| Total des actifs non courants | 32.503 K -16.31 % | 38.836 K -89.78 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K -62.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -26.81 % | 1.366 M -5.00 % | 1.438 M -3.81 % | 1.495 M -3.86 % | 1.555 M -0.52 % | 1.563 M 1.17 % | 1.545 M 1.40 % | 1.524 M 175.62 % | 552.880 K -8.75 % | 605.920 K -56.76 % | 1.401 M -4.42 % | 1.466 M -4.31 % | 1.532 M 85.89 % | 824.188 K -0.62 % | 829.300 K -0.57 % | 834.025 K -0.91 % | 841.683 K -1.93 % | 858.282 K -1.22 % | 868.915 K -2.12 % | 887.725 K -0.71 % | 894.081 K -1.47 % | 907.402 K -1.92 % | 925.182 K -2.99 % | 953.686 K -2.94 % | 982.599 K -3.45 % | 1.018 M -5.33 % | 1.075 M 0.61 % | 1.069 M 1.21 % | 1.056 M -2.20 % | 1.079 M -4.12 % | 1.126 M -2.36 % | 1.153 M -2.37 % | 1.181 M -2.26 % | 1.208 M -16.74 % | 1.451 M -1.75 % | 1.477 M -87.53 % | 11.843 M -5.19 % | 12.491 M -38.55 % | 20.325 M 5.00 % | 19.358 M 286.49 % | 5.009 M 0.10 % | 5.004 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 |
| Autres actifs circulants | 76.961 K 1.01 % | 76.191 K -49.66 % | 151.359 K -23.69 % | 198.355 K 1 169.63 % | 15.623 K -50.25 % | 31.400 K 36.70 % | 22.970 K -99.41 % | 3.886 M 3 367.26 % | 112.091 K -64.39 % | 314.812 K 179.86 % | 112.489 K -52.89 % | 238.790 K 12.20 % | 212.820 K -78.31 % | 981.240 K 405.09 % | 194.269 K 143.88 % | 79.658 K -19.64 % | 99.122 K -31.38 % | 144.457 K 47.42 % | 97.989 K 4.51 % | 93.760 K -4.20 % | 97.873 K -26.14 % | 132.503 K 11.15 % | 119.216 K 23.92 % | 96.207 K 18.34 % | 81.295 K -31.62 % | 118.884 K 48.90 % | 79.841 K 11.96 % | 71.314 K -21.86 % | 91.270 K -28.36 % | 127.405 K 29.35 % | 98.496 K 18.15 % | 83.365 K -7.16 % | 89.790 K -21.40 % | 114.239 K 71.77 % | 66.507 K 11.15 % | 59.838 K -9.53 % | 66.142 K -22.52 % | 85.362 K -24.25 % | 112.688 K 48.85 % | 75.706 K -41.19 % | 128.736 K -70.67 % | 438.854 K 20.18 % | 365.160 K -98.75 % | 29.203 M 23.54 % | 23.638 M 6 475.91 % | 359.460 K 103.89 % | 176.299 K 256.97 % | 49.387 K -30.21 % | 70.763 K 16 869.54 % | 417.000 0.00 % | 417.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 1.737 M 1.30 % | 1.715 M 0.43 % | 1.708 M -43.08 % | 3.000 M -5.09 % | 3.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 386.464 K -80.67 % | 1.999 M 1.48 % | 1.970 M -5.71 % | 2.090 M -25.73 % | 2.814 M -10.46 % | 3.142 M 1 063.99 % | 269.946 K 237.10 % | 80.080 K -92.24 % | 1.032 M 10.14 % | 936.665 K -7.73 % | 1.015 M -3.02 % | 1.047 M 5.56 % | 991.626 K -24.25 % | 1.309 M -1.92 % | 1.335 M 9.15 % | 1.223 M 51.95 % | 804.794 K 185.83 % | 281.562 K 107.66 % | 135.591 K 13.86 % | 119.087 K -56.95 % | 276.603 K 1.23 % | 273.251 K -13.67 % | 316.536 K -20.90 % | 400.191 K 327.79 % | 93.548 K -59.58 % | 231.447 K 283.28 % | 60.386 K -41.52 % | 103.260 K -78.14 % | 472.305 K -30.49 % | 679.522 K 985.15 % | 62.620 K 101.43 % | 31.087 K 52.39 % | 20.400 K -1.08 % | 20.623 K 31.66 % | 15.664 K 44.96 % | 10.806 K -67.30 % | 33.042 K -85.13 % | 222.179 K 19.98 % | 185.187 K -79.08 % | 885.399 K -41.55 % | 1.515 M -33.93 % | 2.293 M -25.94 % | 3.096 M 477.57 % | 535.997 K -66.39 % | 1.595 M 378.68 % | 333.183 K 310.82 % | -158.039 K -165.09 % | 242.786 K -82.45 % | 1.383 M 16 376.55 % | 8.396 K -87.72 % | 68.346 K -19.69 % | 85.099 K -20.62 % | 107.208 K -61.14 % | 275.887 K -12.90 % | 316.752 K -5.09 % | 333.742 K -5.40 % | 352.809 K 12.53 % | 313.529 K -15.76 % | 372.187 K -4.84 % | 391.137 K -0.54 % | 393.279 K |
| Liquidités et placements à court terme | 386.464 K -80.67 % | 1.999 M 1.48 % | 1.970 M -5.71 % | 2.090 M -25.73 % | 2.814 M -10.46 % | 3.142 M -8.42 % | 3.431 M 4 184.34 % | 80.080 K -92.24 % | 1.032 M 10.14 % | 936.665 K -7.73 % | 1.015 M -3.02 % | 1.047 M 5.56 % | 991.626 K -24.25 % | 1.309 M -1.92 % | 1.335 M 9.15 % | 1.223 M 51.95 % | 804.794 K 185.83 % | 281.562 K 107.66 % | 135.591 K 13.86 % | 119.087 K -56.95 % | 276.603 K 1.23 % | 273.251 K -13.67 % | 316.536 K -20.90 % | 400.191 K 327.79 % | 93.548 K -59.58 % | 231.447 K 283.28 % | 60.386 K -41.52 % | 103.260 K -78.14 % | 472.305 K -30.49 % | 679.522 K 985.15 % | 62.620 K 101.43 % | 31.087 K 52.39 % | 20.400 K -1.08 % | 20.623 K 31.66 % | 15.664 K 44.96 % | 10.806 K -67.30 % | 33.042 K -85.13 % | 222.179 K 19.98 % | 185.187 K -79.08 % | 885.399 K -41.55 % | 1.515 M -33.93 % | 2.293 M -25.94 % | 3.096 M 477.57 % | 535.997 K -66.39 % | 1.595 M 378.68 % | 333.183 K 310.82 % | -158.039 K -165.09 % | 242.786 K -82.45 % | 1.383 M 16 376.55 % | 8.396 K -87.72 % | 68.346 K -19.69 % | 85.099 K -20.62 % | 107.208 K -61.14 % | 275.887 K -12.90 % | 316.752 K -5.09 % | 333.742 K -5.40 % | 352.809 K 12.53 % | 313.529 K -15.76 % | 372.187 K -4.84 % | 391.137 K -0.54 % | 393.279 K |
| Total des actifs courants | 733.843 K -73.42 % | 2.761 M 10.21 % | 2.505 M -6.54 % | 2.680 M -9.55 % | 2.963 M -26.69 % | 4.042 M -6.95 % | 4.344 M 9.35 % | 3.973 M -3.98 % | 4.137 M 3.44 % | 4.000 M -2.32 % | 4.095 M -13.01 % | 4.707 M 3.13 % | 4.564 M 7.88 % | 4.230 M 20.71 % | 3.505 M -3.47 % | 3.631 M 9.49 % | 3.316 M 0.98 % | 3.284 M -2.68 % | 3.374 M -37.27 % | 5.379 M 8.42 % | 4.961 M 5.48 % | 4.703 M -18.01 % | 5.736 M -1.02 % | 5.795 M 12.44 % | 5.154 M 7.63 % | 4.789 M -6.14 % | 5.102 M -2.09 % | 5.211 M 2.53 % | 5.083 M -7.11 % | 5.472 M -4.52 % | 5.731 M 3.39 % | 5.543 M 9.86 % | 5.046 M -1.12 % | 5.103 M -1.26 % | 5.168 M 25.93 % | 4.104 M -5.33 % | 4.334 M 15.98 % | 3.737 M -14.32 % | 4.362 M -15.54 % | 5.164 M -11.18 % | 5.814 M -11.92 % | 6.601 M -8.46 % | 7.211 M -76.50 % | 30.688 M 17.85 % | 26.040 M 33.26 % | 19.541 M 23.89 % | 15.773 M 476.91 % | 2.734 M -18.98 % | 3.374 M 38 188.97 % | 8.813 K -87.18 % | 68.763 K -19.20 % | 85.099 K -20.62 % | 107.208 K -81.68 % | 585.312 K -0.09 % | 585.830 K -1.44 % | 594.403 K -1.79 % | 605.215 K 1.39 % | 596.923 K -8.00 % | 648.831 K -1.74 % | 660.339 K 0.83 % | 654.880 K |
| Inventaire | 0.000 100.00 % | -663.410 K -539.76 % | 150.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.758 K -32.85 % | 221.547 K 14.05 % | 194.252 K 5.52 % | 184.092 K 3.63 % | 177.635 K -7.45 % | 191.927 K -0.58 % | 193.037 K 0.53 % | 192.010 K -3.02 % | 197.993 K -15.78 % | 235.083 K -0.69 % | 236.726 K -2.07 % | 241.722 K -1.52 % | 245.455 K 0.28 % | 244.758 K 4.64 % | 233.897 K -20.96 % | 295.915 K -0.37 % | 297.026 K 1.01 % | 294.052 K -4.15 % | 306.778 K 2.58 % | 299.050 K -3.76 % | 310.736 K -0.07 % | 310.955 K 0.32 % | 309.971 K 2.09 % | 303.616 K 2.66 % | 295.740 K -6.75 % | 317.138 K 5.78 % | 299.823 K -5.60 % | 317.608 K -2.73 % | 326.511 K 0.46 % | 325.016 K -3.38 % | 336.369 K -2.69 % | 345.666 K -1.75 % | 351.827 K -10.98 % | 395.228 K -3.01 % | 407.493 K 1 353.72 % | 28.031 K -51.16 % | 57.395 K -94.71 % | 1.086 M 17.83 % | 921.476 K 569.73 % | 137.590 K 33.66 % | 102.943 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 |
| Créances nettes | 270.418 K | 0.000 -100.00 % | 383.378 K -2.28 % | 392.326 K 192.70 % | 134.035 K -84.57 % | 868.742 K -2.43 % | 890.368 K 3 934.47 % | 22.069 K -99.22 % | 2.845 M 5.99 % | 2.684 M -3.20 % | 2.773 M -17.40 % | 3.357 M 2.08 % | 3.288 M 46.88 % | 2.239 M 25.59 % | 1.783 M -16.55 % | 2.136 M -3.52 % | 2.214 M -15.58 % | 2.623 M -9.68 % | 2.904 M -41.03 % | 4.924 M 13.43 % | 4.341 M 7.11 % | 4.053 M -20.01 % | 5.067 M 1.27 % | 5.003 M 6.85 % | 4.682 M 12.98 % | 4.145 M -10.97 % | 4.655 M -1.74 % | 4.738 M 12.57 % | 4.208 M -3.34 % | 4.354 M -17.23 % | 5.260 M 2.63 % | 5.125 M 10.46 % | 4.640 M -0.24 % | 4.651 M -2.82 % | 4.786 M 28.81 % | 3.715 M -4.95 % | 3.909 M 25.90 % | 3.105 M -16.71 % | 3.727 M -3.37 % | 3.858 M 1.02 % | 3.819 M 9.92 % | 3.474 M 3.94 % | 3.343 M 262.93 % | 921.007 K 22.85 % | 749.698 K -95.78 % | 17.763 M 21.04 % | 14.675 M 536.86 % | 2.304 M 26.79 % | 1.817 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.425 K 14.99 % | 269.078 K 3.23 % | 260.661 K 3.27 % | 252.406 K -10.93 % | 283.394 K 2.44 % | 276.644 K 2.76 % | 269.202 K 2.91 % | 261.601 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 -100.00 % | 27.000 K 0.00 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 0.00 % | 6.000 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 |
| Autres actifs | 1.000 100.00 % | -38.836 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 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 762.265 K -60.35 % | 1.922 M 2 297.72 % | 80.176 K 35.50 % | 59.170 K -76.82 % | 255.266 K 74.44 % | 146.335 K -51.30 % | 300.501 K 8.87 % | 276.025 K -81.38 % | 1.482 M 23.96 % | 1.196 M 5.05 % | 1.138 M -28.70 % | 1.596 M 3.61 % | 1.541 M 57.42 % | 978.759 K 26.72 % | 772.383 K -20.98 % | 977.438 K -14.42 % | 1.142 M | 0.000 -100.00 % | 1.486 M | 0.000 -100.00 % | 2.112 M 21.43 % | 1.739 M -25.94 % | 2.348 M 14.26 % | 2.055 M 12.79 % | 1.822 M 11.65 % | 1.632 M -2.17 % | 1.668 M -20.14 % | 2.089 M 8.79 % | 1.920 M -25.60 % | 2.581 M -3.89 % | 2.685 M 4.65 % | 2.566 M -2.37 % | 2.628 M -15.13 % | 3.096 M -3.02 % | 3.193 M 31.94 % | 2.420 M -6.95 % | 2.600 M 20.37 % | 2.160 M -1.25 % | 2.188 M -20.39 % | 2.748 M 0.08 % | 2.746 M -5.03 % | 2.892 M -8.54 % | 3.162 M 115.77 % | 1.465 M 8.50 % | 1.350 M -92.53 % | 18.077 M 25.72 % | 14.379 M 1 253.34 % | 1.062 M 27.73 % | 831.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.309 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.218 K | 0.000 -100.00 % | 152.246 K -24.15 % | 200.733 K 0.00 % | 200.733 K -20.97 % | 254.000 K 119.76 % | 115.580 K -0.28 % | 115.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.173 K -45.03 % | 34.882 K 81.93 % | 19.173 K 0.00 % | 19.173 K | 0.000 | 0.000 -100.00 % | 59.581 K 0.00 % | 59.581 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.805 64.23 % | -27.410 0.00 % | -27.410 0.00 % | -27.410 0.00 % | -27.410 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.385 3.89 % | -35.775 0.00 % | -35.775 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.675 0.00 % | -51.675 0.00 % | -51.675 0.00 % | -51.675 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.093 K -15.92 % | 373.579 K -13.43 % | 431.523 K -11.60 % | 488.134 K -3.74 % | 507.098 K 5.27 % | 481.725 K 4.24 % | 462.122 K -7.41 % | 499.116 K -10.29 % | 556.390 K -9.14 % | 612.327 K -7.04 % | 658.714 K -7.53 % | 712.348 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 -100.00 % | 143.265 K -9.35 % | 158.039 K 5 920.53 % | 2.625 K -38.47 % | 4.266 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 0.548 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.130 182.61 % | 0.046 -56.19 % | 0.105 -87.56 % | 0.844 0.00 % | 0.844 0.00 % | 0.844 0.00 % | 0.844 0.00 % | 0.844 0.00 % | 0.844 0.00 % | 0.844 0.00 % | 0.844 | 0.000 | 0.000 | 0.000 -100.00 % | 0.195 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.712 M | 0.000 -100.00 % | 1.934 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 -100.00 % | 2.494 M 1.78 % | 2.451 M 9.95 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M 0.00 % | 2.229 M -89.39 % | 21.011 M 0.00 % | 21.011 M 0.00 % | 21.011 M 866.56 % | 2.174 M -89.43 % | 20.561 M 2.49 % | 20.061 M 0.00 % | 20.061 M 0.10 % | 20.041 M 29.78 % | 15.442 M 0.00 % | 15.442 M 0.00 % | 15.442 M 0.00 % | 15.442 M 0.00 % | 15.442 M 0.00 % | 15.442 M 0.00 % | 15.442 M 0.00 % | 15.442 M 2.70 % | 15.036 M -0.11 % | 15.053 M 6.09 % | 14.189 M 0.00 % | 14.189 M -9.61 % | 15.698 M 6.94 % | 14.679 M 80.25 % | 8.144 M 0.00 % | 8.144 M 814.72 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K 0.00 % | 890.317 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.314 K 0.00 % | 9.314 K 0.00 % | 9.314 K -5.01 % | 9.805 K -64.23 % | 27.410 K 0.00 % | 27.410 K 0.00 % | 27.410 K 0.00 % | 27.410 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.385 K -3.89 % | 35.775 K 0.00 % | 35.775 K 0.00 % | 35.775 K 38.78 % | 25.779 K 0.00 % | 25.779 K -36.27 % | 40.453 K 0.00 % | 40.453 K -21.72 % | 51.675 K 0.00 % | 51.675 K 0.00 % | 51.675 K 0.00 % | 51.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.000 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 |
| Autres passifs | 0.000 100.00 % | -560.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 766.347 K -72.24 % | 2.761 M -4.30 % | 2.885 M -5.73 % | 3.060 M -8.46 % | 3.343 M -33.70 % | 5.042 M -5.65 % | 5.344 M 7.47 % | 4.973 M -9.64 % | 5.504 M 1.21 % | 5.438 M -2.72 % | 5.590 M -10.74 % | 6.262 M 2.20 % | 6.127 M 6.09 % | 5.776 M 14.86 % | 5.029 M 20.20 % | 4.183 M 6.67 % | 3.922 M -16.29 % | 4.685 M -3.21 % | 4.840 M -29.96 % | 6.911 M 19.46 % | 5.785 M 4.57 % | 5.533 M -15.79 % | 6.570 M -1.00 % | 6.637 M 10.38 % | 6.012 M 6.27 % | 5.658 M -5.55 % | 5.990 M -1.89 % | 6.105 M 1.92 % | 5.990 M -6.36 % | 6.397 M -4.31 % | 6.685 M 2.44 % | 6.526 M 7.63 % | 6.063 M -1.85 % | 6.178 M -0.94 % | 6.236 M 20.87 % | 5.159 M -4.70 % | 5.414 M 11.33 % | 4.863 M -11.82 % | 5.515 M -13.09 % | 6.345 M -9.64 % | 7.023 M -12.79 % | 8.052 M -7.32 % | 8.688 M -79.57 % | 42.531 M 10.38 % | 38.530 M -3.35 % | 39.866 M 13.48 % | 35.131 M 353.73 % | 7.743 M -7.59 % | 8.378 M 94 966.13 % | 8.813 K -87.18 % | 68.763 K -19.20 % | 85.099 K -20.62 % | 107.208 K -81.68 % | 585.312 K -0.09 % | 585.830 K -1.44 % | 594.403 K -1.79 % | 605.215 K 1.39 % | 596.923 K -8.00 % | 648.831 K -1.74 % | 660.339 K 0.83 % | 654.880 K |
| 2024-09-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
| 2024-09-30 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.387 K 93.54 % | -52.468 K -6.17 % | -49.420 K -55 011.11 % | 90.000 100.35 % | -25.857 K -118.68 % | 138.420 K 940.39 % | -16.471 K -114.25 % | 115.580 K 436.13 % | -34.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.559 K -1 001.04 % | -959.000 | 0.000 | 0.000 -100.00 % | 51.675 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 -100.00 % | 50.000 K 25.00 % | 40.000 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 |
| Rémunération à base d'actions | 42.031 K -27.63 % | 58.077 K 50.46 % | 38.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.477 | 0.000 -100.00 % | 33.140 35.78 % | 24.408 -94.06 % | 411.190 100.58 % | 204.997 -22.85 % | 265.717 476.91 % | 46.059 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.166 -17.39 % | 7.464 -62.10 % | 19.693 -10.60 % | 22.028 -24.70 % | 29.254 | 0.000 | 0.000 -100.00 % | 2.399 -69.47 % | 7.857 -33.91 % | 11.889 -38.46 % | 19.320 -29.01 % | 27.217 -36.66 % | 42.969 -42.44 % | 74.647 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.915 -105.19 % | 1.019 K 486.16 % | 173.805 | 0.000 | 0.000 | 0.000 | 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 | -957.600 K -272.32 % | 555.704 K 622.16 % | 76.950 K 112.08 % | -637.119 K -721.37 % | 102.535 K 172.74 % | -140.970 K -892.90 % | 17.779 K -44.65 % | 32.121 K -89.61 % | 309.293 K 697.15 % | 38.800 K -75.21 % | 156.498 K 305.79 % | -76.049 K 63.25 % | -206.956 K 35.47 % | -320.699 K -768.03 % | 48.007 K 147.81 % | -100.407 K -168.12 % | 147.389 K 234.73 % | -109.398 K -117.90 % | 611.002 K 452.36 % | -173.402 K -325.76 % | 76.808 K 43.41 % | 53.557 K -71.82 % | 190.021 K -21.12 % | 240.911 K 240.19 % | -171.846 K -254.88 % | 110.951 K 190.37 % | -122.768 K 73.54 % | -463.898 K 8.73 % | -508.253 K -184.01 % | 604.979 K 820.79 % | -83.933 K 73.17 % | -312.804 K -219.74 % | 261.241 K 196.96 % | -269.419 K -164.81 % | 415.725 K 446.65 % | 76.050 K 118.46 % | -412.011 K -163.00 % | 654.011 K 356.14 % | -255.329 K -9 432.20 % | 2.736 K -99.28 % | 381.481 K 433.17 % | -114.502 K -395.51 % | 38.747 K 112.17 % | -318.410 K -117.45 % | 1.825 M 146.51 % | 740.206 K 168.53 % | -1.080 M -5.49 % | -1.024 M -322.05 % | 461.155 K 3 592.49 % | 12.489 K -71.76 % | 44.222 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 273.541 K 854 915.63 % | -32.000 -100.36 % | 8.948 K 207.95 % | -8.289 K 75.65 % | -34.035 K -257.39 % | 21.625 K 4 781.49 % | 443.000 102.01 % | -22.068 K 91.35 % | -255.171 K -1 048.63 % | 26.899 K -96.39 % | 745.227 K 1 234.13 % | -65.709 K 92.44 % | -868.632 K -126.04 % | -384.277 K -208.34 % | 354.708 K 561.68 % | -76.830 K -138.06 % | 201.864 K 80.88 % | 111.600 K -94.00 % | 1.861 M 879.39 % | -238.767 K -34.95 % | -176.935 K -123.89 % | 740.756 K 2 741.59 % | -28.042 K 93.50 % | -431.671 K 16.04 % | -514.122 K -190.96 % | 565.206 K 552.89 % | -124.800 K 62.04 % | -328.795 K -2 870.41 % | -11.069 K -101.79 % | 618.700 K 490.53 % | 104.771 K 130.88 % | -339.335 K -80.65 % | -187.836 K -170.34 % | 267.036 K 137.14 % | -719.017 K -517.26 % | 172.318 K 119.80 % | -870.193 K -233.63 % | 651.180 K 108.25 % | 312.690 K 296.46 % | -159.161 K 59.23 % | -390.429 K -312.23 % | -94.711 K -111.13 % | 850.635 K 596.55 % | -171.309 K -16 459.91 % | 1.047 K 1 706.27 % | -65.190 -189.79 % | 72.601 100.01 % | -486.906 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.080 K 135.82 % | -28.138 K -204.95 % | -9.227 K -40.93 % | -6.547 K 77.09 % | -28.576 K -618.35 % | -3.978 K -280.67 % | -1.045 K -124.21 % | 4.317 K -56.89 % | 10.014 K 509.49 % | 1.643 K -67.11 % | 4.996 K 33.83 % | 3.733 K 158.31 % | -6.402 K 41.06 % | -10.861 K -224.35 % | 8.734 K 686.14 % | 1.111 K 137.36 % | -2.974 K -123.37 % | 12.726 K 264.67 % | -7.728 K -166.13 % | 11.686 K 5 236.07 % | 219.000 122.26 % | -984.000 84.52 % | -6.355 K 19.31 % | -7.876 K -136.81 % | 21.398 K 223.58 % | -17.315 K -197.36 % | 17.785 K 99.76 % | 8.903 K 695.52 % | -1.495 K -113.17 % | 11.353 K 22.11 % | 9.297 K 50.90 % | 6.161 K -90.90 % | 67.699 K 887.38 % | -8.598 K -167.62 % | 12.716 K 49.60 % | 8.500 K 5 946.94 % | 140.567 261.52 % | -87.030 -426.47 % | 26.658 100.08 % | -34.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.477 K | 0.000 -100.00 % | 286.515 K 398.69 % | 57.453 K 112.54 % | -458.176 K -924.41 % | 55.576 K -81.53 % | 300.860 K -41.86 % | 517.472 K 302.89 % | -255.055 K -54.85 % | -164.716 K -488.71 % | 42.375 K 432.77 % | -12.734 K 98.96 % | -1.228 M -393.97 % | 417.820 K 12.13 % | 372.628 K 161.18 % | -609.108 K -343.56 % | 250.085 K -24.03 % | 329.198 K 29.54 % | 254.123 K 802.81 % | -36.158 K 91.30 % | -415.700 K -2 420.16 % | -16.495 K 95.45 % | -362.851 K -315.32 % | 168.520 K 224.41 % | -135.460 K 48.25 % | -261.752 K -164.28 % | 407.187 K 208.24 % | -376.195 K -190.69 % | 414.818 K 370.74 % | -153.219 K -129.17 % | 525.332 K 2 948.10 % | -18.445 K 97.64 % | -780.090 K -544.52 % | 175.489 K -76.72 % | 753.813 K 298.07 % | -380.570 K | 0.000 100.00 % | -101.233 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 |
| Autre fonds de roulement | -1.231 M -803 417.96 % | 153.257 226.10 % | 46.997 100.01 % | -628.830 K -560.45 % | 136.570 K 183.99 % | -162.595 K -2 176.92 % | -7.141 K -113.18 % | 54.189 K -79.77 % | 267.869 K 1 638.24 % | -17.414 K 85.65 % | -121.326 K -104.36 % | -59.369 K -115.25 % | 389.392 K 186.55 % | -449.916 K -789.14 % | -50.601 K -136.98 % | 136.822 K 312.16 % | -64.489 K 71.03 % | -222.641 K 82.26 % | -1.255 M -2 136.17 % | 61.632 K 154.79 % | -112.483 K -67.31 % | -67.230 K -132.12 % | 209.329 K -68.83 % | 671.471 K 636.85 % | 91.127 K 121.15 % | -430.823 K -201.26 % | 425.460 K 389.84 % | -146.789 K 70.49 % | -497.403 K -3 805.18 % | -12.737 K 93.02 % | -182.349 K -629.98 % | 34.407 K -91.95 % | 427.679 K 182.38 % | -519.140 K -146.48 % | 1.117 M 1 162.04 % | -105.171 K -122.88 % | 459.677 K 5 494.00 % | -8.522 K 98.52 % | -577.316 K -470.70 % | 155.736 K -77.89 % | 704.211 K 6 391.53 % | -11.193 K 98.64 % | -824.604 K -429.95 % | -155.601 K -3 502 849.12 % | -4.442 -130.24 % | 14.690 98.43 % | 7.403 100.00 % | -502.431 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 |
| Autres éléments non monétaires | 13.698 K 3 303.41 % | 402.479 1 816.11 % | 21.005 -99.99 % | 258.289 K -92.55 % | 3.467 M 31 559.07 % | 10.952 K 100.38 % | -2.886 M -656.87 % | 518.271 K 460.19 % | 92.517 K 884.64 % | -11.791 K -137.55 % | 31.401 K 172.15 % | 11.538 K -81.37 % | 61.930 K 279.53 % | -34.496 K -164.46 % | 53.516 K -12.93 % | 61.463 K -92.29 % | 796.794 K 5 337.75 % | 14.653 K 38.30 % | 10.595 K -38.10 % | 17.115 K 448.50 % | -4.911 K 86.96 % | -37.675 K -154.18 % | 69.535 K 327.88 % | 16.251 K 127.87 % | -58.308 K -481.32 % | 15.291 K -5.91 % | 16.251 K 0.00 % | 16.251 K -92.74 % | 223.954 K 340.57 % | -93.095 K -1 236.97 % | 8.188 K 4 120.05 % | 194.026 100.60 % | -32.285 K -9 896.50 % | -322.963 -122.07 % | 1.463 K 1 291.31 % | -122.823 -100.64 % | 19.328 K 1 751.34 % | 1.044 K -12.42 % | 1.192 K 23 944.77 % | -4.999 -100.01 % | 43.995 K 200.43 % | 14.644 K 102.93 % | -500.000 K 71.62 % | -1.762 M -164.36 % | 2.738 M 255 847.88 % | 1.070 K 206.35 % | -1.006 K 99.90 % | -1.024 M -84.19 % | -555.953 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 |
| Trésorerie nette provenant des activités d'exploitation | -1.406 M -4 935.93 % | 29.076 K 124.35 % | -119.419 K 83.50 % | -723.901 K -140.76 % | -300.675 K -8.24 % | -277.793 K 71.55 % | -976.584 K -547.26 % | 218.349 K 43.15 % | 152.528 K 351.65 % | -60.611 K -260.45 % | 37.776 K -25.38 % | 50.623 K 114.43 % | -350.906 K 4.09 % | -365.867 K -362.51 % | 139.375 K -72.25 % | 502.165 K 324.14 % | 118.396 K -43.51 % | 209.578 K -28.64 % | 293.710 K 201.43 % | -289.577 K -342.77 % | 119.280 K -56.60 % | 274.818 K 225.79 % | -218.476 K -144.92 % | 486.329 K 204.07 % | -467.293 K -354.30 % | 183.760 K 1 048.39 % | -19.376 K 94.14 % | -330.849 K 40.14 % | -552.705 K -169.27 % | 797.930 K 803.72 % | -113.387 K -63.27 % | -69.446 K -126.79 % | 259.199 K 205.09 % | -246.636 K -221.41 % | 203.146 K 226.67 % | -160.368 K 72.60 % | -585.180 K -282.54 % | 320.568 K 159.35 % | -540.099 K -140.06 % | -224.985 K 56.15 % | -513.070 K 34.82 % | -787.182 K -4.23 % | -755.215 K 72.62 % | -2.758 M -33.08 % | -2.072 M -778.07 % | 305.623 K 137.05 % | -824.942 K 26.88 % | -1.128 M -1 090.17 % | -94.798 K -131.98 % | -40.865 K -143.93 % | -16.753 K 24.23 % | -22.109 K 45.90 % | -40.865 K -140.52 % | -16.990 K 10.89 % | -19.067 K 67.49 % | -58.658 K -209.54 % | -18.950 K -784.69 % | -2.142 K | 0.000 100.00 % | -162.621 K -348.68 % | 65.394 K 8 253.87 % | -802.000 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.866 K 54.94 % | -4.141 K -85.70 % | -2.230 K 86.19 % | -16.149 K -293.88 % | -4.100 K 40.85 % | -6.932 K 57.89 % | -16.460 K -37.13 % | -12.003 K -11.85 % | -10.731 K -811.72 % | -1.177 K 40.68 % | -1.984 K 85.58 % | -13.762 K -208.43 % | -4.462 K -8.99 % | -4.094 K 20.35 % | -5.140 K 21.35 % | -6.535 K 52.26 % | -13.690 K -163.27 % | -5.200 K 69.41 % | -16.998 K -95.47 % | -8.696 K -3.98 % | -8.363 K -241.35 % | -2.450 K 78.11 % | -11.191 K -196.37 % | -3.776 K 74.97 % | -15.083 K 77.02 % | -65.632 K -494.22 % | -11.045 K -1 138.23 % | -892.000 72.16 % | -3.204 K -80.10 % | -1.779 K 23.91 % | -2.338 K -354.86 % | -514.000 95.53 % | -11.495 K -418.03 % | -2.219 K 95.11 % | -45.359 K | 0.000 -100.00 % | 228.787 K 444.28 % | -66.454 K 58.48 % | -160.049 K -1 398.17 % | -10.683 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 |
| Acquisitions nettes | 0.000 -100.00 % | 1.964 M | 0.000 | 0.000 -100.00 % | 1.101 M | 0.000 -100.00 % | 3.231 M | 0.000 -100.00 % | 11.338 K -78.73 % | 53.311 K | 0.000 | 0.000 -100.00 % | 21.987 K 102.32 % | -949.215 K -94 821.50 % | -1.000 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 | 0.000 100.00 % | -30.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 100.00 % | -625.000 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.129 M -35 930.10 % | 3.150 K 3 794.27 % | 80.888 -99.69 % | 26.012 K 76 726.75 % | 33.858 -31.14 % | 49.170 2 304.93 % | -2.230 86.19 % | -16.149 -100.07 % | 21.987 K -56.71 % | 50.785 K 105.13 % | -990.077 K | 0.000 -100.00 % | 71.986 K | 0.000 -100.00 % | 8.576 K | 0.000 -100.00 % | 20.134 K 252.61 % | 5.710 K | 0.000 | 0.000 100.00 % | -325.000 -121.65 % | 1.501 K | 0.000 | 0.000 -100.00 % | 2.751 K -14.41 % | 3.214 K -74.67 % | 12.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.824 K 945.93 % | 270.000 -83.13 % | 1.600 K | 0.000 | 0.000 -100.00 % | 4.461 K 48.70 % | 3.000 K 2 357.83 % | -132.871 99.96 % | -338.151 K -563 090.77 % | -60.042 62.41 % | -159.737 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 1.964 M | 0.000 | 0.000 100.00 % | -27.866 K -100.88 % | 3.150 M 3 794.27 % | 80.888 K 210.96 % | 26.012 K 174.62 % | 9.472 K -80.74 % | 49.170 K 2 304.93 % | -2.230 K 86.19 % | -16.149 K -190.28 % | 17.887 K -59.21 % | 43.853 K 104.36 % | -1.007 M -8 285.71 % | -12.003 K -119.60 % | 61.255 K 5 304.33 % | -1.177 K -117.85 % | 6.592 K 147.90 % | -13.762 K -187.81 % | 15.672 K 869.80 % | 1.616 K 131.44 % | -5.140 K 21.35 % | -6.535 K 53.37 % | -14.015 K -278.89 % | -3.699 K 78.24 % | -16.998 K -95.47 % | -8.696 K -54.95 % | -5.612 K -834.55 % | 764.000 -48.93 % | 1.496 K 139.62 % | -3.776 K 74.97 % | -15.083 K 77.02 % | -65.632 K -494.22 % | -11.045 K -1 138.23 % | -892.000 -134.74 % | -380.000 74.82 % | -1.509 K -104.47 % | -738.000 -43.58 % | -514.000 98.76 % | -41.495 K -1 950.80 % | 2.242 K -99.90 % | 2.330 M 1 853.31 % | -132.871 K -21.49 % | -109.364 K -64.57 % | -66.454 K 58.48 % | -160.049 K -1 398.17 % | -10.683 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 |
| Remboursement de dette | 11.790 K -90.90 % | 129.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.162 K | 0.000 100.00 % | -69.251 K 51.69 % | -143.343 K -148.57 % | -57.668 K 18.55 % | -70.802 K | 0.000 100.00 % | -62.430 K | 0.000 | 0.000 | 0.000 100.00 % | -319.719 K -328.43 % | 139.961 K 180.83 % | -173.151 K | 0.000 100.00 % | -9.000 K -500.00 % | -1.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 147.666 K 78.98 % | 82.503 K 132.41 % | -254.530 K -236.91 % | 185.907 K 151.62 % | -360.148 K | 0.000 -100.00 % | 261.423 K 196.09 % | -272.067 K -74.21 % | -156.176 K 61.34 % | -403.939 K -1 383.61 % | 31.469 K 2 968.64 % | -1.097 K -100.31 % | 352.576 K -48.75 % | 688.000 K -77.40 % | 3.044 M 156.53 % | 1.187 M 139 703.41 % | -850.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.743 K 7.07 % | 84.752 K -77.08 % | 369.775 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 % | 450.000 K -10.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 864.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 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 | 0.000 100.00 % | -94.231 K -110.48 % | 899.220 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -262.178 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.381 K | 0.000 -100.00 % | 206.621 K 165.18 % | -317.002 K -373.12 % | -67.003 K 0.00 % | -67.002 K | 0.000 -100.00 % | 20.624 K -75.67 % | 84.752 K -80.72 % | 439.676 K -57.59 % | 1.037 M 82 187.41 % | -1.263 K -100.37 % | 343.581 K | 0.000 100.00 % | -283.798 K -294.62 % | 145.823 K 210.81 % | -131.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 343.409 K | 0.000 100.00 % | -5.000 K 83.05 % | -29.500 K 70.17 % | -98.900 K 85.49 % | -681.792 K -15 972.42 % | -4.242 K -401.71 % | 1.406 K -86.20 % | 10.191 K -92.24 % | 131.320 K -24.05 % | 172.905 K 24.37 % | 139.024 K 2.98 % | 135.000 K 1 450.00 % | -10.000 K -212.60 % | -3.199 K | 0.000 100.00 % | -254.780 K | 0.000 100.00 % | -249.947 K -121.85 % | 1.144 M 186.40 % | 399.387 K 176.02 % | -525.354 K 42.08 % | -907.072 K -55 175.56 % | -1.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -250.388 K -165.97 % | 379.570 K | 0.000 | 0.000 -100.00 % | 110.381 K | 0.000 -100.00 % | 206.621 K 165.18 % | -317.002 K -373.12 % | -67.003 K 0.00 % | -67.002 K 0.24 % | -67.162 K -425.65 % | 20.624 K 33.05 % | 15.501 K -94.77 % | 296.333 K -69.73 % | 979.096 K 1 458.63 % | -72.065 K -120.97 % | 343.581 K 650.35 % | -62.430 K 78.00 % | -283.798 K -294.62 % | 145.823 K 210.81 % | -131.600 K 58.84 % | -319.719 K -328.43 % | 139.961 K 180.83 % | -173.151 K -150.42 % | 343.409 K 3 915.66 % | -9.000 K -38.46 % | -6.500 K 77.97 % | -29.500 K -108.40 % | 351.100 K 293.13 % | -181.792 K -226.75 % | 143.424 K 70.93 % | 83.909 K 134.34 % | -244.339 K -177.02 % | 317.227 K 269.42 % | -187.243 K -234.68 % | 139.024 K -64.93 % | 396.423 K 240.54 % | -282.067 K -76.98 % | -159.375 K 60.54 % | -403.939 K -80.89 % | -223.311 K -1 131.72 % | -18.130 K -101.88 % | 966.879 K -47.22 % | 1.832 M -46.80 % | 3.443 M 420.72 % | 661.275 K 277.99 % | 174.944 K 10 760.82 % | -1.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -94.231 K -110.48 % | 899.220 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.381 K | 0.000 -100.00 % | 878.941 K 200.00 % | -878.941 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.656 M -5 797.08 % | 29.076 K 124.35 % | -119.419 K 83.50 % | -723.901 K -120.34 % | -328.541 K -111.44 % | 2.872 M 1 412.75 % | 189.866 K 119.95 % | -951.582 K -1 101.70 % | 94.997 K 221.10 % | -78.443 K -148.11 % | -31.616 K -157.38 % | 55.098 K 117.35 % | -317.518 K -1 136.39 % | -25.681 K -122.94 % | 111.934 K -73.23 % | 418.097 K -20.09 % | 523.232 K 258.45 % | 145.971 K 784.46 % | 16.504 K 110.48 % | -157.516 K -4 799.16 % | 3.352 K 107.74 % | -43.285 K 48.26 % | -83.655 K -127.28 % | 306.643 K 322.37 % | -137.899 K -180.61 % | 171.061 K 498.99 % | -42.874 K 88.38 % | -369.045 K -78.10 % | -207.217 K -133.59 % | 616.902 K 1 856.37 % | 31.533 K 195.06 % | 10.687 K 4 892.38 % | -223.000 -104.50 % | 4.959 K 2.08 % | 4.858 K 121.85 % | -22.236 K 88.24 % | -189.137 K -611.29 % | 36.992 K 105.28 % | -700.212 K -11.24 % | -629.438 K 19.08 % | -777.876 K 3.14 % | -803.070 K -131.60 % | 2.541 M 340.00 % | -1.059 M -183.93 % | 1.262 M 40.12 % | 900.444 K 211.16 % | -810.047 K 28.98 % | -1.141 M -182.95 % | 1.375 M 3 464.68 % | -40.865 K -143.93 % | -16.753 K 24.23 % | -22.109 K 45.90 % | -40.865 K -140.52 % | -16.990 K 10.89 % | -19.067 K 67.49 % | -58.658 K -209.54 % | -18.950 K -784.69 % | -2.142 K 96.64 % | -63.681 K 60.84 % | -162.621 K 41.68 % | -278.837 K -131.04 % | 898.418 K |
| Trésorerie au début de la période | 2.043 M 3.69 % | 1.970 M -5.71 % | 2.090 M -25.73 % | 2.814 M -10.46 % | 3.142 M 1 063.99 % | 269.946 K 237.10 % | 80.080 K -92.24 % | 1.032 M 10.14 % | 936.665 K -7.73 % | 1.015 M -3.02 % | 1.047 M 5.56 % | 991.626 K -24.25 % | 1.309 M -1.92 % | 1.335 M 9.15 % | 1.223 M 51.95 % | 804.794 K 185.83 % | 281.562 K 107.66 % | 135.591 K 13.86 % | 119.087 K -56.95 % | 276.603 K 1.23 % | 273.251 K -13.67 % | 316.536 K -20.90 % | 400.191 K 327.79 % | 93.548 K -59.58 % | 231.447 K 283.28 % | 60.386 K -41.52 % | 103.260 K -78.14 % | 472.305 K -30.49 % | 679.522 K 985.15 % | 62.620 K 101.43 % | 31.087 K 52.39 % | 20.400 K -1.08 % | 20.623 K 31.66 % | 15.664 K 44.96 % | 10.806 K -67.30 % | 33.042 K -85.13 % | 222.179 K 19.98 % | 185.187 K -79.08 % | 885.399 K -41.55 % | 1.515 M -33.93 % | 2.293 M -25.94 % | 3.096 M 477.57 % | 535.997 K -66.39 % | 1.595 M 378.68 % | 333.183 K 158.74 % | -567.261 K -333.65 % | 242.786 K -82.45 % | 1.383 M 16 376.55 % | 8.396 K -97.35 % | 316.752 K 272.22 % | 85.099 K -20.62 % | 107.208 K -66.15 % | 316.752 K -5.09 % | 333.742 K -5.40 % | 352.809 K -5.21 % | 372.187 K -4.84 % | 391.137 K -0.54 % | 393.279 K -13.94 % | 456.960 K -26.25 % | 619.581 K -31.04 % | 898.418 K | 0.000 |
| Trésorerie à la fin de la période | 386.464 K -80.67 % | 1.999 M 1.48 % | 1.970 M -5.71 % | 2.090 M -25.73 % | 2.814 M -10.46 % | 3.142 M 1 063.99 % | 269.946 K 237.10 % | 80.080 K -92.24 % | 1.032 M 10.14 % | 936.665 K -7.73 % | 1.015 M -3.02 % | 1.047 M 5.56 % | 991.626 K -24.25 % | 1.309 M -1.92 % | 1.335 M 9.15 % | 1.223 M 51.95 % | 804.794 K 185.83 % | 281.562 K 107.66 % | 135.591 K 13.86 % | 119.087 K -56.95 % | 276.603 K 1.23 % | 273.251 K -13.67 % | 316.536 K -20.90 % | 400.191 K 327.79 % | 93.548 K -59.58 % | 231.447 K 283.28 % | 60.386 K -41.52 % | 103.260 K -78.14 % | 472.305 K -30.49 % | 679.522 K 985.15 % | 62.620 K 101.43 % | 31.087 K 52.39 % | 20.400 K -1.08 % | 20.623 K 31.66 % | 15.664 K 44.96 % | 10.806 K -67.30 % | 33.042 K -85.13 % | 222.179 K 19.98 % | 185.187 K -79.08 % | 885.399 K -41.55 % | 1.515 M -33.93 % | 2.293 M -25.50 % | 3.077 M 474.13 % | 535.997 K -66.39 % | 1.595 M 378.68 % | 333.183 K 158.74 % | -567.261 K -333.65 % | 242.786 K -82.45 % | 1.383 M 401.43 % | 275.887 K 303.66 % | 68.346 K -19.69 % | 85.099 K -69.15 % | 275.887 K -12.90 % | 316.752 K -5.09 % | 333.742 K 6.45 % | 313.529 K -15.76 % | 372.187 K -4.84 % | 391.137 K -0.54 % | 393.279 K -13.94 % | 456.960 K -26.25 % | 619.581 K -31.04 % | 898.418 K |
| Trésorerie d'exploitation | -1.406 M -4 935.93 % | 29.076 K 124.35 % | -119.419 K 83.50 % | -723.901 K -140.76 % | -300.675 K -8.24 % | -277.793 K 71.55 % | -976.584 K -547.26 % | 218.349 K 43.15 % | 152.528 K 351.65 % | -60.611 K -260.45 % | 37.776 K -25.38 % | 50.623 K 114.43 % | -350.906 K 4.09 % | -365.867 K -362.51 % | 139.375 K -72.25 % | 502.165 K 324.14 % | 118.396 K -43.51 % | 209.578 K -28.64 % | 293.710 K 201.43 % | -289.577 K -342.77 % | 119.280 K -56.60 % | 274.818 K 225.79 % | -218.476 K -144.92 % | 486.329 K 204.07 % | -467.293 K -354.30 % | 183.760 K 1 048.39 % | -19.376 K 94.14 % | -330.849 K 40.14 % | -552.705 K -169.27 % | 797.930 K 803.72 % | -113.387 K -63.27 % | -69.446 K -126.79 % | 259.199 K 205.09 % | -246.636 K -221.41 % | 203.146 K 226.67 % | -160.368 K 72.60 % | -585.180 K -282.54 % | 320.568 K 159.35 % | -540.099 K -140.06 % | -224.985 K 56.15 % | -513.070 K 34.82 % | -787.182 K -4.23 % | -755.215 K 72.62 % | -2.758 M -33.08 % | -2.072 M -778.07 % | 305.623 K 137.05 % | -824.942 K 26.88 % | -1.128 M -1 090.17 % | -94.798 K -131.98 % | -40.865 K -143.93 % | -16.753 K 24.23 % | -22.109 K 45.90 % | -40.865 K -140.52 % | -16.990 K 10.89 % | -19.067 K 67.49 % | -58.658 K -209.54 % | -18.950 K -784.69 % | -2.142 K | 0.000 100.00 % | -162.621 K -348.68 % | 65.394 K 8 253.87 % | -802.000 |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.866 K 54.94 % | -4.141 K -85.70 % | -2.230 K 86.19 % | -16.149 K -293.88 % | -4.100 K 40.85 % | -6.932 K 57.89 % | -16.460 K -37.13 % | -12.003 K -11.85 % | -10.731 K -811.72 % | -1.177 K 40.68 % | -1.984 K 85.58 % | -13.762 K -208.43 % | -4.462 K -8.99 % | -4.094 K 20.35 % | -5.140 K 21.35 % | -6.535 K 52.26 % | -13.690 K -163.27 % | -5.200 K 69.41 % | -16.998 K -95.47 % | -8.696 K -3.98 % | -8.363 K -241.35 % | -2.450 K 78.11 % | -11.191 K -196.37 % | -3.776 K 74.97 % | -15.083 K 77.02 % | -65.632 K -494.22 % | -11.045 K -1 138.23 % | -892.000 72.16 % | -3.204 K -80.10 % | -1.779 K 23.91 % | -2.338 K -354.86 % | -514.000 95.53 % | -11.495 K -418.03 % | -2.219 K 95.11 % | -45.359 K | 0.000 -100.00 % | 228.787 K 444.28 % | -66.454 K 58.48 % | -160.049 K -1 398.17 % | -10.683 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 |
| Cash-flow disponible | -1.406 M -4 935.93 % | 29.076 K 124.35 % | -119.419 K 83.50 % | -723.901 K -140.76 % | -300.675 K -8.24 % | -277.793 K 71.55 % | -976.584 K -547.26 % | 218.349 K 44.93 % | 150.662 K 332.68 % | -64.752 K -282.16 % | 35.546 K 3.11 % | 34.474 K 109.71 % | -355.006 K 4.77 % | -372.799 K -403.30 % | 122.915 K -74.92 % | 490.162 K 355.27 % | 107.665 K -48.34 % | 208.401 K -28.56 % | 291.726 K 196.17 % | -303.339 K -364.19 % | 114.818 K -57.59 % | 270.724 K 221.07 % | -223.616 K -146.61 % | 479.794 K 199.75 % | -480.983 K -369.37 % | 178.560 K 590.90 % | -36.374 K 89.29 % | -339.545 K 39.48 % | -561.068 K -170.53 % | 795.480 K 738.54 % | -124.578 K -70.14 % | -73.222 K -129.99 % | 244.116 K 178.18 % | -312.268 K -262.55 % | 192.101 K 219.13 % | -161.260 K 72.59 % | -588.384 K -284.57 % | 318.789 K 158.77 % | -542.437 K -140.55 % | -225.499 K 57.01 % | -524.565 K 33.55 % | -789.401 K 1.40 % | -800.574 K 70.97 % | -2.758 M -49.59 % | -1.844 M -870.82 % | 239.169 K 124.28 % | -984.991 K 13.52 % | -1.139 M -1 101.44 % | -94.798 K -131.98 % | -40.865 K -143.93 % | -16.753 K 24.23 % | -22.109 K 45.90 % | -40.865 K -140.52 % | -16.990 K 10.89 % | -19.067 K 67.49 % | -58.658 K -209.54 % | -18.950 K -784.69 % | -2.142 K | 0.000 100.00 % | -162.621 K -348.68 % | 65.394 K 8 253.87 % | -802.000 |
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