DevEx Resources Limited UREQF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 355.318 K 255.32 % | 100.000 K 605.82 % | 14.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.710 K -75.71 % | 810.000 K | 0.000 | 0.000 -100.00 % | 23.985 K -33.64 % | 36.145 K -77.06 % | 157.590 K | 0.000 -100.00 % | 2.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -9.115 M 15.50 % | -10.786 M 16.64 % | -12.939 M -8.65 % | -11.909 M -80.85 % | -6.585 M -89.55 % | -3.474 M -140.41 % | -1.445 M 11.08 % | -1.625 M -37.02 % | -1.186 M -366.19 % | 445.554 K 149.51 % | -900.000 K 39.23 % | -1.481 M 43.30 % | -2.612 M -27.54 % | -2.048 M 17.88 % | -2.494 M -149.90 % | -998.000 K 84.63 % | -6.495 M 7.96 % | -7.057 M -45.15 % | -4.862 M 4.76 % | -5.105 M -24.91 % | -4.087 M -14 141.41 % | -28.698 K 96.26 % | -767.289 K -3.41 % | -742.000 K -51.53 % | -489.660 K -207.96 % | -159.000 K 16.75 % | -191.000 K | 0.000 |
| Bénéfice avant impôt | -9.115 M 15.50 % | -10.786 M 16.64 % | -12.939 M -8.65 % | -11.909 M -80.85 % | -6.585 M -89.55 % | -3.474 M -115.37 % | -1.613 M 0.74 % | -1.625 M -26.56 % | -1.284 M -23.58 % | -1.039 M -59.60 % | -651.000 K 66.29 % | -1.931 M 40.80 % | -3.262 M -251.51 % | -928.000 K 79.13 % | -4.446 M -212.88 % | -1.421 M 78.49 % | -6.606 M 2.67 % | -6.787 M -39.59 % | -4.862 M 4.76 % | -5.105 M -24.91 % | -4.087 M -14 141.41 % | -28.698 K 96.26 % | -767.289 K -3.41 % | -742.000 K -51.53 % | -489.660 K -207.96 % | -159.000 K 16.75 % | -191.000 K -17.18 % | -163.000 K |
| Ratio bénéfice avant impôt | -25.65 76.22 % | -107.86 88.19 % | -913.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.31 -38.82 % | -2.38 | 0.00 | 0.00 100.00 % | -185.37 -371.50 % | -39.31 6.21 % | -41.92 | 0.00 100.00 % | -2 115.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.297 M 6.08 % | -9.899 M 21.49 % | -12.608 M -9.55 % | -11.509 M -89.26 % | -6.081 M -76.51 % | -3.445 M -118.05 % | -1.580 M 2.85 % | -1.626 M -69.42 % | -960.000 K 2.44 % | -984.000 K -183.57 % | -347.000 K 81.23 % | -1.849 M 3.50 % | -1.916 M -128.37 % | -839.000 K 80.33 % | -4.265 M -277.43 % | -1.130 M 82.19 % | -6.344 M 0.86 % | -6.399 M -33.81 % | -4.782 M 2.75 % | -4.917 M -7.64 % | -4.568 M -763.52 % | -529.000 K 29.53 % | -750.683 K -16.75 % | -643.000 K -34.15 % | -479.318 K -50.73 % | -318.000 K 16.54 % | -381.000 K | 0.000 |
| Ratio de revenu net | -25.65 76.22 % | -107.86 88.19 % | -913.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.58 -150.23 % | -1.83 | 0.00 | 0.00 100.00 % | -103.98 -276.59 % | -27.61 33.01 % | -41.21 | 0.00 100.00 % | -2 115.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -26.17 73.57 % | -98.99 88.88 % | -889.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.76 22.72 % | -2.28 | 0.00 | 0.00 100.00 % | -177.82 -468.79 % | -31.26 22.34 % | -40.26 | 0.00 100.00 % | -2 080.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 104.82 % | -20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 3 177.66 % | 0.03 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 441.593 M 5.69 % | 417.827 M 16.21 % | 359.531 M 14.43 % | 314.184 M 18.42 % | 265.318 M 52.84 % | 173.595 M 77.04 % | 98.057 M 53.48 % | 63.887 M 6.27 % | 60.120 M 5.01 % | 57.251 M 31.52 % | 43.530 M 44.63 % | 30.098 M 14.34 % | 26.323 M 10.17 % | 23.894 M 4.80 % | 22.799 M 5.67 % | 21.575 M 7.58 % | 20.055 M 0.44 % | 19.968 M 21.27 % | 16.466 M 55.25 % | 10.606 M 20.17 % | 8.826 M 56.49 % | 5.640 M 49.49 % | 3.773 M 10.28 % | 3.421 M 19.20 % | 2.870 M -15.44 % | 3.394 M 3.44 % | 3.281 M 0.00 % | 3.281 M |
| Moyenne pondérée des actions en circulation | 441.603 M 5.69 % | 417.840 M 16.22 % | 359.531 M 14.43 % | 314.184 M 18.42 % | 265.318 M 52.84 % | 173.595 M 77.04 % | 98.057 M 53.48 % | 63.887 M 6.27 % | 60.120 M 5.01 % | 57.251 M 60.35 % | 35.704 M 18.63 % | 30.098 M 14.34 % | 26.323 M 10.17 % | 23.894 M 10.75 % | 21.575 M 0.00 % | 21.575 M 8.05 % | 19.968 M 0.00 % | 19.968 M 21.27 % | 16.466 M 55.25 % | 10.606 M 20.17 % | 8.826 M 56.49 % | 5.640 M 49.49 % | 3.773 M 10.28 % | 3.421 M 19.20 % | 2.870 M -12.52 % | 3.281 M 0.00 % | 3.281 M 0.00 % | 3.281 M |
| Bénéfice par action diluée | -0.02 20.16 % | -0.03 28.33 % | -0.04 5.01 % | -0.04 -52.82 % | -0.02 -24.00 % | -0.02 -36.05 % | -0.01 42.13 % | -0.03 -28.93 % | -0.02 -55.12 % | -0.01 38.65 % | -0.02 57.93 % | -0.05 50.45 % | -0.10 -15.87 % | -0.09 22.09 % | -0.11 -138.10 % | -0.05 85.56 % | -0.32 8.57 % | -0.35 -16.67 % | -0.30 37.50 % | -0.48 0.00 % | -0.48 -9 311.76 % | -0.01 97.45 % | -0.20 9.09 % | -0.22 -29.41 % | -0.17 -263.25 % | -0.05 19.45 % | -0.06 | 0.00 |
| Bénéfice par action | -0.02 20.16 % | -0.03 28.33 % | -0.04 5.01 % | -0.04 -52.82 % | -0.02 -24.00 % | -0.02 -36.05 % | -0.01 42.13 % | -0.03 -28.93 % | -0.02 -55.12 % | -0.01 39.23 % | -0.02 57.52 % | -0.05 50.45 % | -0.10 -15.87 % | -0.09 22.09 % | -0.11 -138.10 % | -0.05 85.56 % | -0.32 8.57 % | -0.35 -16.67 % | -0.30 37.50 % | -0.48 0.00 % | -0.48 -9 311.76 % | -0.01 97.45 % | -0.20 9.09 % | -0.22 -29.41 % | -0.17 -251.24 % | -0.05 16.70 % | -0.06 | 0.00 |
| Bénéfice brut | 355.318 K 255.32 % | 100.000 K 134.01 % | -294.000 K 21.81 % | -376.000 K 22.95 % | -488.000 K -2 370.30 % | 21.495 K -93.93 % | 354.273 K 989.44 % | -39.831 K 26.11 % | -53.905 K 2.06 % | -55.038 K -127.98 % | 196.710 K -75.71 % | 810.000 K | 0.000 | 0.000 -100.00 % | 23.985 K -33.64 % | 36.145 K 651.77 % | 4.808 K | 0.000 -100.00 % | 2.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -624.000 K | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 100.00 % | -168.000 K | 0.000 100.00 % | -97.457 K 68.96 % | -314.000 K -226.11 % | 248.985 K 155.33 % | -450.000 K 30.77 % | -650.000 K -143.45 % | -267.000 K -9.88 % | -243.000 K -35.00 % | -180.000 K -62.16 % | -111.000 K -1 798.55 % | 6.535 K | 0.000 | 0.000 100.00 % | -4.087 M -14 141.41 % | -28.698 K 96.26 % | -767.289 K | 0.000 | 0.000 100.00 % | -159.000 K 16.75 % | -191.000 K -17.18 % | -163.000 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 308.138 K -18.01 % | 375.809 K -23.04 % | 488.317 K 2 371.77 % | -21.495 K 93.93 % | -354.000 K -988.75 % | 39.831 K -26.11 % | 53.905 K -2.06 % | 55.038 K -56.41 % | 126.262 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 |
| Dépenses générales et administratives | 2.223 M -7.34 % | 2.399 M -41.77 % | 4.120 M -22.35 % | 5.305 M 171.81 % | 1.952 M 42.87 % | 1.366 M 38.02 % | 989.821 K 87.71 % | 527.321 K 91.44 % | 275.449 K 70.87 % | 161.203 K -73.09 % | 598.935 K -46.81 % | 1.126 M 90.17 % | 592.089 K 3.32 % | 573.038 K -24.55 % | 759.477 K -11.36 % | 856.815 K -49.24 % | 1.688 M -35.96 % | 2.636 M 53.26 % | 1.720 M 73.84 % | 989.425 K 162.64 % | 376.723 K 54.87 % | 243.254 K 208.79 % | 78.777 K -66.52 % | 235.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 846.160 K -8.62 % | 925.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.457 K | 0.000 | 0.000 100.00 % | -58.525 K -1 538.31 % | 4.069 K -76.59 % | 17.383 K 187.85 % | 6.039 K -61.13 % | 15.536 K 12.59 % | 13.799 K -2.51 % | 14.154 K -30.32 % | 20.314 K -19.76 % | 25.315 K -30.77 % | 36.565 K 525.47 % | 5.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -107.464 K 98.26 % | -6.171 M -167.16 % | 9.189 M 40.18 % | 6.555 M 47.70 % | 4.438 M 100.23 % | 2.217 M 249.34 % | 634.497 K 5 038.46 % | 12.348 K -96.13 % | 319.378 K 197.97 % | -326.000 K -240.94 % | 231.301 K -85.24 % | 1.567 M 16 529.02 % | -9.538 K -1 296.49 % | -683.000 99.91 % | -751.000 K 9.95 % | -834.000 K 46.02 % | -1.545 M -142.40 % | 3.644 M 370.93 % | -1.345 M -198.82 % | 1.361 M 43.73 % | 946.900 K 142.21 % | 390.935 K 1 154.65 % | 31.159 K 122.74 % | -137.000 K 76.01 % | -571.056 K -79.58 % | -318.000 K 16.54 % | -381.000 K | 0.000 |
| Dépenses de fonctionnement | 9.713 M -14.90 % | 11.414 M -14.24 % | 13.309 M 12.21 % | 11.860 M 85.61 % | 6.390 M 78.36 % | 3.583 M 64.19 % | 2.182 M 34.16 % | 1.626 M 286.08 % | 421.264 K 154.64 % | 165.435 K -78.56 % | 771.711 K -74.12 % | 2.982 M -10.77 % | 3.342 M 284.56 % | 869.043 K 3 523.28 % | 23.985 K -98.49 % | 1.589 M 908.31 % | 157.590 K -97.68 % | 6.805 M 296 027.07 % | 2.298 K -99.89 % | 2.188 M -30.74 % | 3.159 M 840.32 % | 335.948 K -59.32 % | 825.846 K 26.08 % | 655.020 K 7 455.89 % | 8.669 K 102.73 % | -318.000 K 16.54 % | -381.000 K | 0.000 |
| Coût et dépenses | 9.713 M -14.90 % | 11.414 M -15.07 % | 13.440 M 12.21 % | 11.978 M 74.15 % | 6.878 M 93.14 % | 3.561 M 94.81 % | 1.828 M 9.71 % | 1.666 M 250.67 % | 475.169 K 115.52 % | 220.473 K -71.43 % | 771.711 K -74.12 % | 2.982 M 6.96 % | 2.788 M 203.15 % | 919.678 K -20.31 % | 1.154 M -27.38 % | 1.589 M -66.99 % | 4.813 M -29.27 % | 6.805 M 1.87 % | 6.680 M 205.30 % | 2.188 M -30.74 % | 3.159 M 514.28 % | 514.257 K -37.73 % | 825.846 K 26.08 % | 655.020 K 7 455.89 % | 8.669 K 102.73 % | -318.000 K 16.54 % | -381.000 K | 0.000 |
| 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 |
| Frais de vente, frais généraux et administratifs | 9.821 M -44.15 % | 17.585 M 326.86 % | 4.120 M -22.35 % | 5.305 M 171.81 % | 1.952 M 42.87 % | 1.366 M 38.02 % | 989.821 K -39.14 % | 1.626 M 490.46 % | 275.449 K 70.87 % | 161.203 K -70.17 % | 540.410 K -52.22 % | 1.131 M 85.57 % | 609.472 K -29.87 % | 869.043 K 12.13 % | 775.013 K -10.98 % | 870.614 K -48.85 % | 1.702 M -35.92 % | 2.656 M 97.18 % | 1.347 M 31.29 % | 1.026 M 168.19 % | 382.569 K 57.27 % | 243.254 K 208.79 % | 78.777 K -66.52 % | 235.308 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 511.154 K 1 306.74 % | 36.336 K 273.63 % | 9.725 K -67.22 % | 29.670 K -41.18 % | 50.442 K 4.96 % | 48.057 K -4.10 % | 50.114 K -10.98 % | 56.298 K -13.70 % | 65.234 K -20.40 % | 81.951 K -28.50 % | 114.624 K -49.31 % | 226.108 K -39.63 % | 374.522 K -8.96 % | 411.384 K -33.73 % | 620.810 K -52.68 % | 1.312 M 158.44 % | 507.667 K 349.05 % | 113.053 K 42.40 % | 79.392 K 79.28 % | 44.283 K 53.41 % | 28.865 K -42.38 % | 50.099 K -45.39 % | 91.738 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 23.037 K -2.95 % | 23.738 K 47.94 % | 16.046 K -16.92 % | 19.315 K -29.29 % | 27.315 K -50.03 % | 54.660 K -9.99 % | 60.727 K 2.80 % | 59.074 K -58.10 % | 140.980 K 5.12 % | 134.114 K 274.35 % | 35.826 K -65.87 % | 104.964 K -2.94 % | 108.142 K -45.40 % | 198.045 K 18.56 % | 167.048 K 2 310.51 % | 6.930 K -41.02 % | 11.749 K -90.86 % | 128.530 K | 0.000 | 0.000 -100.00 % | 1.467 K | 0.000 -100.00 % | 1.673 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 123.231 K -48.40 % | 238.807 K -22.50 % | 308.138 K -18.01 % | 375.809 K -23.04 % | 488.317 K 5 071.21 % | 9.443 K 82.58 % | 5.172 K -87.02 % | 39.831 K -26.11 % | 53.905 K -2.06 % | 55.038 K -56.41 % | 126.262 K 5.61 % | 119.552 K 177.63 % | 43.061 K -14.96 % | 50.635 K -29.70 % | 72.032 K -22.18 % | 92.560 K -2.52 % | 94.956 K -75.03 % | 380.313 K 97.17 % | 192.889 K 155.38 % | 75.530 K 19.04 % | 63.451 K 66.01 % | 38.221 K 152.47 % | 15.139 K 22.70 % | 12.338 K 42.32 % | 8.669 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -9.358 M 17.29 % | -11.314 M 14.90 % | -13.295 M -12.63 % | -11.804 M -81.02 % | -6.521 M -83.11 % | -3.561 M -94.81 % | -1.828 M -12.95 % | -1.618 M -27.13 % | -1.273 M -478.64 % | -220.000 K 61.74 % | -575.000 K 73.53 % | -2.172 M 22.09 % | -2.788 M -203.04 % | -920.000 K 18.58 % | -1.130 M 27.19 % | -1.552 M 66.67 % | -4.656 M -9.94 % | -4.235 M 36.58 % | -6.678 M -202.99 % | -2.204 M 30.23 % | -3.159 M -514.59 % | -514.000 K 37.76 % | -825.846 K -26.08 % | -655.000 K -7 455.66 % | -8.669 K 97.27 % | -318.000 K 16.54 % | -381.000 K | 0.000 |
| Ratio de résultat d'exploitation | -26.34 76.72 % | -113.14 87.94 % | -938.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.92 -9.01 % | -2.68 | 0.00 | 0.00 100.00 % | -47.11 -9.72 % | -42.94 -45.33 % | -29.55 | 0.00 100.00 % | -2 906.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 243.190 K -53.99 % | 528.586 K 48.28 % | 356.488 K 440.22 % | -104.782 K -64.17 % | -63.825 K -173.16 % | 87.243 K 277.23 % | 23.127 K 185.59 % | 8.098 K 102.54 % | -319.000 K 61.05 % | -819.000 K -981.25 % | -75.746 K -131.38 % | 241.388 K 150.93 % | -474.000 K 65.85 % | -1.388 M 58.14 % | -3.316 M -2 620.06 % | 131.584 K 106.75 % | -1.950 M -25.24 % | -1.557 M -185.74 % | 1.816 M 162.58 % | -2.902 M -188.76 % | -1.005 M -326.64 % | 443.435 K 1 323.14 % | 31.159 K 135.94 % | -86.701 K 81.97 % | -480.991 K | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.972 M 57.77 % | -16.511 M -34.16 % | -12.307 M -65.48 % | -7.437 M 53.75 % | -16.081 M -625.38 % | -2.217 M -191 477.51 % | -1.157 K 21.51 % | -1.474 K -909.24 % | -146.071 71.42 % | -511.106 -79.47 % | -284.783 8.88 % | -312.539 99.96 % | -855.736 K 59.53 % | -2.115 M 32.41 % | -3.128 M 70.36 % | -10.555 M -20.63 % | -8.750 M 41.00 % | -14.831 M 35.90 % | -23.140 M -429.65 % | -4.369 M -127.29 % | -1.922 M -94.93 % | -986.078 K -175.79 % | -357.541 K 53.25 % | -764.765 K 50.25 % | -1.537 M -5 307.83 % | 29.515 K 101.16 % | -2.535 M |
| Investissements totaux | 8.198 M 0.88 % | 8.126 M 279.42 % | 2.142 M 1.34 % | 2.113 M 2.18 % | 2.068 M 26.53 % | 1.634 M 639 716.72 % | 255.453 -99.98 % | 1.632 M 1.24 % | 1.612 M 466 448.88 % | 345.537 -59.78 % | 859.166 -13.42 % | 992.359 -99.97 % | 3.569 M 29.34 % | 2.759 M -32.53 % | 4.090 M 7 141.87 % | 56.471 K 323.83 % | 13.324 K -75.14 % | 53.602 K -69.90 % | 178.067 K -85.45 % | 1.224 M -23.08 % | 1.591 M 3 877.50 % | 40.000 K -93.90 % | 656.250 K 18 650.00 % | 3.500 K -90.27 % | 35.985 K 23 890.00 % | 150.000 0.00 % | 150.000 |
| Dette totale | 147.295 K -43.83 % | 262.228 K -28.48 % | 366.663 K -15.85 % | 435.702 K -12.15 % | 495.985 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 % | 26.094 K -19.99 % | 32.612 K -28.77 % | 45.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.178 K 323.49 % | 7.126 K |
| Cumul des autres pertes du résultat global | 1.027 M -73.45 % | 3.870 M 46.15 % | 2.648 M 1.94 % | 2.598 M 372.46 % | 549.843 K 19.07 % | 461.793 K 133.26 % | 197.971 K 92.75 % | 102.709 K 173.22 % | 37.592 K -75.87 % | 155.768 K -68.93 % | 501.305 K -91.46 % | 5.873 M 6.54 % | 5.513 M 1.87 % | 5.412 M 3.20 % | 5.244 M 2.82 % | 5.100 M 4.08 % | 4.900 M 20.08 % | 4.081 M 39.35 % | 2.928 M 671.64 % | 379.500 K 498.98 % | -95.118 K -55.59 % | -61.135 K -99.38 % | -30.662 K -41.41 % | -21.683 K -105.18 % | -10.568 K -457.09 % | -1.897 K -113.87 % | -887.000 |
| Bénéfices non répartis | -104.836 M -6.38 % | -98.551 M -12.23 % | -87.809 M -16.72 % | -75.228 M -18.37 % | -63.554 M -11.55 % | -56.974 M -106 393.39 % | -53.500 K -2.71 % | -52.086 K -3.22 % | -50.461 K -2.41 % | -49.275 K -69.95 % | -28.994 K 13.15 % | -33.385 K 99.90 % | -31.904 M -8.92 % | -29.292 M -7.52 % | -27.244 M 5.12 % | -28.715 M 4.68 % | -30.126 M -27.48 % | -23.631 M -42.59 % | -16.573 M -39.81 % | -11.854 M -91.15 % | -6.201 M -193.33 % | -2.114 M -1.38 % | -2.085 M -58.21 % | -1.318 M -128.69 % | -576.350 K -564.84 % | -86.690 K -5 231.49 % | -1.626 K |
| Actions ordinaires | 117.563 M 0.00 % | 117.564 M 20.42 % | 97.625 M 20.95 % | 80.715 M 1.16 % | 79.793 M 35.28 % | 58.982 M 107 830.14 % | 54.648 K 2.92 % | 53.098 K 5.83 % | 50.172 K 0.70 % | 49.825 K 2.38 % | 48.669 K 3.02 % | 47.242 K -99.90 % | 48.126 M 2.61 % | 46.904 M 4.24 % | 44.997 M 0.00 % | 44.997 M 4.48 % | 43.069 M 0.29 % | 42.943 M 0.00 % | 42.943 M 105.51 % | 20.896 M 49.59 % | 13.969 M 51.07 % | 9.247 M 156.26 % | 3.608 M 0.00 % | 3.608 M 8.30 % | 3.332 M 413.39 % | 648.997 K -80.76 % | 3.373 M |
| Capitaux propres totaux | 13.754 M -39.89 % | 22.883 M 83.60 % | 12.464 M 54.17 % | 8.085 M -51.84 % | 16.788 M 579.82 % | 2.469 M 183 286.91 % | 1.347 K 20.71 % | 1.116 K 545.12 % | -250.621 -135.49 % | 706.119 -96.50 % | 20.177 K 2.27 % | 19.730 K -99.91 % | 21.734 M -5.60 % | 23.024 M 0.11 % | 22.997 M 7.28 % | 21.437 M 20.15 % | 17.842 M -23.73 % | 23.392 M -20.16 % | 29.299 M 210.97 % | 9.422 M 21.29 % | 7.768 M 8.90 % | 7.133 M 368.32 % | 1.523 M -33.50 % | 2.290 M -16.88 % | 2.756 M 390.04 % | 562.307 K -83.32 % | 3.372 M |
| Autres passifs non courants | 945.660 K -4.63 % | 991.617 K -14.07 % | 1.154 M 7.61 % | 1.072 M -4.50 % | 1.123 M 21.23 % | 926.271 K -21.43 % | 1.179 M -27.19 % | 1.619 M -0.59 % | 1.629 M 2.93 % | 1.582 M 0.87 % | 1.569 M -4.07 % | 1.635 M 2.85 % | 1.590 M 17.34 % | 1.355 M 4.06 % | 1.302 M 3.17 % | 1.262 M -20.70 % | 1.591 M -38.24 % | 2.577 M | 0.000 | 0.000 -100.00 % | 26.096 K 19.19 % | 21.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 21.819 K -85.19 % | 147.296 K -43.83 % | 262.228 K -23.07 % | 340.870 K -21.43 % | 433.839 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 % | 18.457 K 14.14 % | 16.171 K -44.90 % | 29.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 967.479 K -15.05 % | 1.139 M -19.58 % | 1.416 M 0.21 % | 1.413 M -9.22 % | 1.557 M 68.07 % | 926.271 K -21.43 % | 1.179 M -27.19 % | 1.619 M -0.59 % | 1.629 M 2.93 % | 1.582 M 0.87 % | 1.569 M -4.07 % | 1.635 M 2.85 % | 1.590 M 17.34 % | 1.355 M 4.06 % | 1.302 M 3.17 % | 1.262 M -20.70 % | 1.591 M -38.24 % | 2.577 M | 0.000 -100.00 % | 18.457 K -56.33 % | 42.267 K -17.51 % | 51.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 667.759 K -5.99 % | 710.295 K 33.33 % | 532.724 K -6.27 % | 568.350 K 19.21 % | 476.760 K 47.13 % | 324.032 K 195.88 % | 109.513 K 15.54 % | 94.781 K -0.07 % | 94.851 K -51.35 % | 194.950 K -72.51 % | 709.108 K 123.53 % | 317.225 K -32.85 % | 472.389 K -41.93 % | 813.430 K 13.30 % | 717.931 K -44.83 % | 1.301 M 16.18 % | 1.120 M 55.93 % | 718.370 K -14.67 % | 841.848 K 214.57 % | 267.620 K 3 404.26 % | 7.637 K 33.33 % | 5.728 K -75.82 % | 23.690 K -72.00 % | 84.598 K 210.27 % | 27.266 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.188 K -83.29 % | 407.978 K | 0.000 | 0.000 | 0.000 100.00 % | -30.028 K -330.45 % | -6.976 K |
| Dette à court terme | 125.476 K 9.17 % | 114.932 K 10.05 % | 104.435 K 10.13 % | 94.832 K 52.60 % | 62.146 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 -100.00 % | 7.637 K 114.76 % | -51.747 K -1 844.67 % | 2.966 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.178 K 323.49 % | 7.126 K |
| Total des passifs courants | 1.346 M -41.22 % | 2.290 M 12.20 % | 2.041 M 13.93 % | 1.791 M 56.60 % | 1.144 M 113.63 % | 535.429 K 74 745.50 % | 715.379 70.70 % | 419.089 -1.22 % | 424.267 16.29 % | 364.820 -52.22 % | 763.615 32.47 % | 576.436 -99.91 % | 613.004 K -32.71 % | 910.990 K 2.34 % | 890.164 K -57.22 % | 2.081 M 57.56 % | 1.321 M -20.14 % | 1.654 M 10.04 % | 1.503 M 260.47 % | 416.879 K 86.02 % | 224.107 K -50.14 % | 449.442 K 966.22 % | 42.153 K -68.36 % | 133.226 K 120.83 % | 60.330 K -71.49 % | 211.609 K 319.66 % | 50.424 K |
| Passifs totaux | 2.313 M -32.53 % | 3.429 M -0.82 % | 3.457 M 7.88 % | 3.205 M 18.66 % | 2.701 M 84.76 % | 1.462 M 77 061.60 % | 1.894 K -7.06 % | 2.038 K -0.72 % | 2.053 K 5.43 % | 1.947 K -16.51 % | 2.332 K 5.46 % | 2.212 K -99.90 % | 2.203 M -2.78 % | 2.266 M 3.36 % | 2.192 M -34.42 % | 3.343 M 14.79 % | 2.912 M -31.16 % | 4.230 M 181.49 % | 1.503 M 245.19 % | 435.336 K 63.43 % | 266.374 K -46.80 % | 500.682 K 1 087.77 % | 42.153 K -68.36 % | 133.226 K 120.83 % | 60.330 K -71.49 % | 211.609 K 319.66 % | 50.424 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.632 M -1.24 % | -1.612 M -69 171 574 463 456 075 776.00 % | 0.000 100.00 % | -0.166 53.76 % | -0.359 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 8.198 M 0.88 % | 8.126 M 279.42 % | 2.142 M 1.34 % | 2.113 M 2.18 % | 2.068 M 26.53 % | 1.634 M 639 716.72 % | 255.453 -99.98 % | 1.632 M 1.24 % | 1.612 M 466 448.88 % | 345.537 -59.78 % | 859.166 -13.42 % | 992.359 -99.97 % | 3.569 M 29.34 % | 2.759 M -32.53 % | 4.090 M 8 828.38 % | 45.804 K 243.77 % | 13.324 K 10.47 % | 12.061 K -86.00 % | 86.160 K 115.40 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -93.90 % | 656.250 K 18 650.00 % | 3.500 K -90.27 % | 35.985 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.995 K -35.03 % | 318.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.995 K -35.03 % | 318.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 465.296 K -29.03 % | 655.626 K 14.93 % | 570.446 K -3.75 % | 592.656 K -9.64 % | 655.912 K 3 815.19 % | 16.753 K 72 260.92 % | 23.152 142.89 % | 9.532 32.67 % | 7.185 -90.09 % | 72.523 -99.62 % | 19.317 K 4.34 % | 18.513 K -99.90 % | 19.327 M -3.80 % | 20.090 M 15.51 % | 17.393 M 27.95 % | 13.594 M 16.81 % | 11.638 M 1.74 % | 11.439 M 123.68 % | 5.114 M 541.41 % | 797.316 K -81.98 % | 4.424 M -31.89 % | 6.494 M 1 176.72 % | 508.681 K -67.81 % | 1.580 M 31.44 % | 1.202 M 55.60 % | 772.603 K -4.74 % | 811.014 K |
| Total des actifs non courants | 8.663 M -1.35 % | 8.782 M 223.79 % | 2.712 M 0.23 % | 2.706 M -0.67 % | 2.724 M 64.97 % | 1.651 M 592 560.94 % | 278.605 2 822.84 % | 9.532 32.67 % | 7.185 -98.28 % | 418.060 -97.93 % | 20.176 K 3.44 % | 19.505 K -99.91 % | 22.896 M 0.20 % | 22.850 M 6.36 % | 21.483 M 57.50 % | 13.640 M 17.07 % | 11.651 M 1.75 % | 11.451 M 111.78 % | 5.407 M 137.07 % | 2.281 M -48.90 % | 4.464 M -31.69 % | 6.534 M 460.93 % | 1.165 M -26.44 % | 1.584 M 27.90 % | 1.238 M 60.25 % | 772.603 K -4.74 % | 811.014 K |
| Autres actifs circulants | 163.336 K -17.09 % | 197.000 K 54.91 % | 127.171 K 56.40 % | 81.310 K 144.06 % | 33.316 K 142.17 % | 13.757 K -71.46 % | 48.203 K 422.07 % | 9.233 K -67.10 % | 28.065 K -59.56 % | 69.397 K 3.59 % | 66.994 K -12.28 % | 76.373 K 109.26 % | 36.497 K -2.45 % | 37.414 K -20.89 % | 47.296 K -4.22 % | 49.380 K 31.59 % | 37.527 K 16.51 % | 32.208 K -24.62 % | 42.728 K -97.51 % | 1.719 M 5 529.46 % | 30.528 K 19.37 % | 25.574 K 22.05 % | 20.953 K 4.66 % | 20.021 K -32.55 % | 29.682 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.667 K | 0.000 -100.00 % | 41.541 K -54.80 % | 91.907 K -92.24 % | 1.184 M -23.67 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 |
| Trésorerie et équivalents de trésorerie | 7.119 M -57.56 % | 16.773 M 32.35 % | 12.674 M 60.98 % | 7.873 M -52.51 % | 16.577 M 647.76 % | 2.217 M 191 477.51 % | 1.157 K -21.51 % | 1.474 K 909.24 % | 146.071 -71.42 % | 511.106 79.47 % | 284.783 -8.88 % | 312.539 -99.96 % | 855.736 K -59.53 % | 2.115 M -32.41 % | 3.128 M -70.36 % | 10.555 M 20.63 % | 8.750 M -41.00 % | 14.831 M -35.90 % | 23.140 M 426.51 % | 4.395 M 124.83 % | 1.955 M 89.44 % | 1.032 M 188.60 % | 357.541 K -53.25 % | 764.765 K -50.25 % | 1.537 M 231 738.61 % | 663.000 -99.97 % | 2.542 M |
| Liquidités et placements à court terme | 7.119 M -57.56 % | 16.773 M 32.35 % | 12.674 M 60.98 % | 7.873 M -52.51 % | 16.577 M 647.76 % | 2.217 M 191 477.51 % | 1.157 K -21.51 % | 1.474 K 909.24 % | 146.071 -71.42 % | 511.106 79.47 % | 284.783 -8.88 % | 312.539 -99.96 % | 855.736 K -59.53 % | 2.115 M -32.41 % | 3.128 M -70.39 % | 10.566 M 20.75 % | 8.750 M -41.17 % | 14.873 M -35.98 % | 23.231 M 316.43 % | 5.579 M 59.13 % | 3.506 M 239.75 % | 1.032 M 188.60 % | 357.541 K -53.25 % | 764.765 K -50.25 % | 1.537 M 188 963.96 % | 813.000 -99.97 % | 2.542 M |
| Total des actifs courants | 7.405 M -57.76 % | 17.531 M 32.72 % | 13.209 M 53.89 % | 8.583 M -48.80 % | 16.765 M 635.29 % | 2.280 M 140 350.33 % | 1.623 K 7.35 % | 1.512 K 725.91 % | 183.097 -71.08 % | 633.169 60.74 % | 393.909 -22.28 % | 506.833 -99.95 % | 1.041 M -57.33 % | 2.440 M -34.18 % | 3.707 M -66.73 % | 11.140 M 22.38 % | 9.103 M -43.71 % | 16.171 M -36.32 % | 25.394 M 235.18 % | 7.576 M 112.18 % | 3.571 M 224.87 % | 1.099 M 174.57 % | 400.309 K -52.35 % | 840.042 K -46.76 % | 1.578 M 120 062.38 % | 1.313 K -99.95 % | 2.611 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.358 K | 0.000 | 0.000 |
| Créances nettes | 122.143 K -78.19 % | 560.128 K 37.30 % | 407.955 K -35.17 % | 629.310 K 307.09 % | 154.587 K 213.04 % | 49.383 K -88.19 % | 417.987 K 1 352.25 % | 28.782 K 221.19 % | 8.961 K -92.11 % | 113.507 K 14.99 % | 98.711 K -42.02 % | 170.250 K 14.35 % | 148.891 K -48.26 % | 287.792 K -45.81 % | 531.061 K 1.24 % | 524.580 K 66.31 % | 315.429 K -75.08 % | 1.266 M -40.28 % | 2.120 M 660.10 % | 278.891 K 711.32 % | 34.375 K -17.53 % | 41.681 K 91.07 % | 21.815 K -60.52 % | 55.256 K 404.16 % | 10.960 K 2 092.00 % | 500.000 -99.28 % | 69.000 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 K -17.96 % | 1.632 K 1.24 % | 1.612 K 0.62 % | 1.602 K -17.38 % | 1.939 K 0.51 % | 1.929 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 |
| Compte à payer | 552.726 K -62.26 % | 1.465 M 4.34 % | 1.404 M 24.43 % | 1.128 M 86.49 % | 604.930 K 186.16 % | 211.397 K -65.11 % | 605.866 K 288.54 % | 155.933 K -3.17 % | 161.041 K 10 671.97 % | 1.495 K -97.26 % | 54.507 K -78.97 % | 259.211 K 84.34 % | 140.615 K 44.13 % | 97.560 K -43.36 % | 172.233 K -69.09 % | 557.174 K 177.92 % | 200.479 K -78.56 % | 935.208 K 41.51 % | 660.893 K 366.66 % | 141.622 K 7.42 % | 131.841 K 583.29 % | 19.295 K 4.51 % | 18.463 K -62.03 % | 48.628 K 47.07 % | 33.064 K -81.78 % | 181.431 K 319.03 % | 43.298 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.375 K 0.00 % | 168.375 K 0.00 % | 168.375 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 54.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 147.295 K -43.83 % | 262.228 K -28.48 % | 366.663 K -15.85 % | 435.702 K -12.15 % | 495.985 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 % | 26.094 K -19.99 % | 32.612 K -28.77 % | 45.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 61.54 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.432 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 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 M 27.19 % | -1.618 M 0.59 % | -1.627 M -2.93 % | -1.581 M -0.87 % | -1.567 M 4.07 % | -1.634 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 |
| Actifs totaux | 16.068 M -38.93 % | 26.312 M 65.27 % | 15.921 M 41.03 % | 11.289 M -42.07 % | 19.489 M 395.75 % | 3.931 M 121 197.95 % | 3.241 K 2.76 % | 3.154 K 74.98 % | 1.802 K -32.07 % | 2.653 K -88.21 % | 22.509 K 2.59 % | 21.941 K -99.91 % | 23.937 M -5.35 % | 25.289 M 0.40 % | 25.189 M 1.65 % | 24.780 M 19.40 % | 20.754 M -24.86 % | 27.622 M -10.32 % | 30.801 M 212.48 % | 9.857 M 22.69 % | 8.034 M 5.25 % | 7.634 M 387.69 % | 1.565 M -35.42 % | 2.424 M -13.93 % | 2.816 M 263.84 % | 773.916 K -77.38 % | 3.422 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -411.259 K 43.66 % | -729.908 K | 0.000 100.00 % | -456.041 K -352 646.30 % | -129.283 -115.91 % | -59.878 33.87 % | -90.540 | 0.000 100.00 % | -34.713 -9.70 % | -31.645 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 1.267 M 210.91 % | 407.382 K -82.16 % | 2.284 M 2 368.39 % | 92.515 K -64.93 % | 263.822 K 96.94 % | 133.958 K 57.75 % | 84.917 K 67.19 % | 50.792 K | 0.000 100.00 % | -8.576 K -236.32 % | 6.291 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 |
| Variation du fonds de roulement | 4.389 K 101.31 % | -334.718 K -261.71 % | 206.989 K 76.19 % | 117.480 K -81.12 % | 622.093 K 249.58 % | -415.883 K -8 895 793.05 % | -4.675 81.33 % | -25.039 -162.99 % | 39.748 307.71 % | 9.749 -77.48 % | 43.289 70.74 % | 25.354 | 0.000 | 0.000 | 0.000 | 0.000 | 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 débiteurs | 355.616 K 519.98 % | -84.674 K -387.07 % | 29.496 K 108.16 % | -361.376 K -1 308.87 % | -25.650 K -193.15 % | 27.535 K 589 083.96 % | -4.675 81.33 % | -25.039 -162.99 % | 39.748 307.71 % | 9.749 -77.48 % | 43.289 70.74 % | 25.354 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 153.757 K 138.48 % | 64.474 K 213.47 % | -56.818 K -167.59 % | 84.063 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 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 175.928 K -54.35 % | 385.369 K -35.27 % | 595.380 K 213.12 % | -526.303 K -215.37 % | 456.173 K 753.37 % | -69.819 K -236.56 % | 51.127 K 160.74 % | -84.178 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 | -351.227 K -18.95 % | -295.284 K -18 967.99 % | 1.565 K -98.33 % | 93.487 K 78.54 % | 52.363 K -36.82 % | 82.885 K 113.59 % | -609.930 K -11 511.23 % | 5.345 K 110.45 % | -51.127 K -160.74 % | 84.178 K -73.74 % | 320.536 K 381.69 % | -113.790 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 éléments non monétaires | -9.348 M -80.57 % | -5.177 M -1 379.91 % | 404.472 K -35.08 % | 623.016 K 207.21 % | -581.094 K -216.74 % | 497.763 K 196 916.62 % | -252.907 -819.26 % | 35.162 -91.75 % | 426.221 163.10 % | -675.465 -233.83 % | 504.726 321.19 % | -228.184 -101.51 % | 15.131 K 110.68 % | -141.677 K -105.85 % | 2.422 M 167.60 % | 905.218 K 183.62 % | -1.082 M -220.27 % | -337.997 K 85.70 % | -2.363 M -70.64 % | -1.385 M -179.78 % | -494.957 K -69.85 % | -291.404 K -18.13 % | -246.688 K 43.14 % | -433.820 K -1.89 % | -425.753 K -235.32 % | -126.969 K -4.96 % | -120.972 K -75.44 % | -68.955 K |
| Trésorerie nette provenant des activités d'exploitation | -9.343 M 37.02 % | -14.836 M -23.40 % | -12.023 M -30.14 % | -9.239 M -54.93 % | -5.963 M -65.37 % | -3.606 M -212 965.50 % | -1.692 K -6.74 % | -1.586 K -139.74 % | -661.345 52.22 % | -1.384 K -299.53 % | -346.445 -155.66 % | -135.512 -100.90 % | 15.131 K 110.68 % | -141.677 K 30.29 % | -203.240 K -115.76 % | 1.290 M 219.13 % | -1.082 M -220.27 % | -337.997 K 85.70 % | -2.363 M -70.64 % | -1.385 M -179.78 % | -494.957 K -69.85 % | -291.404 K -18.13 % | -246.688 K 43.14 % | -433.820 K -1.89 % | -425.753 K -235.32 % | -126.969 K -4.96 % | -120.972 K -75.44 % | -68.955 K |
| Investissements dans les immobilisations corporelles | -49.587 K 82.41 % | -281.920 K -142.37 % | -116.316 K -35.10 % | -86.097 K 53.70 % | -185.968 K -6 005.32 % | -3.046 K -15 318.10 % | -19.756 -196.19 % | -6.670 10.37 % | -7.442 100.00 % | -1.190 M -121 440.70 % | -979.100 0.67 % | -985.666 -2.57 % | -961.000 94.31 % | -16.892 K 99.66 % | -4.939 M -121.28 % | -2.232 M -2 105.60 % | -101.193 K 48.79 % | -197.620 K 3.43 % | -204.630 K -5.26 % | -194.405 K -148.28 % | -78.302 K 92.98 % | -1.115 M -309.54 % | 532.035 K 6 232.26 % | -8.676 K 79.95 % | -43.281 K -804.51 % | -4.785 K -1 495.00 % | -300.000 99.85 % | -204.594 K |
| Acquisitions nettes | 0.000 100.00 % | -16.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.372 K | 0.000 | 0.000 100.00 % | -316.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -200.000 K 13.10 % | -230.159 K | 0.000 100.00 % | -102.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.931 K | 0.000 100.00 % | -1.305 M | 0.000 100.00 % | -5.356 M -181.08 % | -1.906 M 57.76 % | -4.512 M -63.02 % | -2.768 M | 0.000 100.00 % | -28.827 K | 0.000 | 0.000 100.00 % | -8.750 K | 0.000 100.00 % | -49.835 K -185.62 % | -17.448 K 9.32 % | -19.241 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.791 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 26.707 K | 0.000 -100.00 % | 32.631 K | 0.000 -100.00 % | 1.312 M 76.75 % | 742.500 K | 0.000 -100.00 % | 1.094 M | 0.000 -100.00 % | 28.605 K | 0.000 -100.00 % | 11.862 K -22.98 % | 15.402 K | 0.000 |
| Autres activités d'investissement | 128.401 K 200.00 % | -128.402 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 100.00 % | -493.889 K -643.55 % | 90.864 K 118.19 % | -499.550 K 52.80 % | -1.058 M 62.56 % | -2.827 M -147.61 % | 5.939 M 120.43 % | 2.694 M 743.67 % | -418.576 K 91.07 % | -4.688 M 11.47 % | -5.296 M -779.50 % | -602.141 K 80.43 % | -3.076 M -40.14 % | -2.195 M -236.50 % | -652.354 K -2.95 % | -633.631 K -32.59 % | -477.898 K -2 065.57 % | -22.068 K 83.67 % | -135.130 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -121.186 K 81.55 % | -656.829 K -464.69 % | -116.316 K 38.22 % | -188.278 K -1.24 % | -185.968 K -6 005.32 % | -3.046 K -10 136.59 % | -29.756 -346.12 % | -6.670 10.37 % | -7.442 -101.51 % | 494.383 147.29 % | -1.045 K -95.15 % | -535.666 99.98 % | -2.364 M 16.87 % | -2.844 M 36.03 % | -4.447 M -208.10 % | -1.443 M 71.13 % | -4.999 M 37.28 % | -7.970 M -90.31 % | -4.188 M -4 953.63 % | -82.873 K 97.37 % | -3.155 M -42.36 % | -2.216 M -1 616.85 % | -129.069 K 79.02 % | -615.083 K -7.72 % | -571.014 K -1 660.27 % | -32.439 K 76.71 % | -139.269 K 31.93 % | -204.594 K |
| Remboursement de dette | -115.807 K -9.91 % | -105.366 K -9.98 % | -95.807 K -42.85 % | -67.066 K -7.73 % | -62.256 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 % | -31.467 K | 0.000 | 0.000 -100.00 % | 2.954 K -96.24 % | 78.546 K 292.73 % | 20.000 K |
| Actions ordinaires émises | -1.027 K -100.01 % | 19.939 M 17.91 % | 16.911 M 1 806.05 % | 887.206 K -95.72 % | 20.749 M 378.87 % | 4.333 M 191.31 % | 1.487 M -49.41 % | 2.940 M 837.15 % | 313.752 K -71.58 % | 1.104 M -19.66 % | 1.374 M 33 818.31 % | -4.075 K -100.39 % | 1.041 M -45.41 % | 1.906 M | 0.000 -100.00 % | 1.917 M | 0.000 | 0.000 -100.00 % | 25.296 M 492.77 % | 4.267 M -7.01 % | 4.589 M 42.05 % | 3.230 M | 0.000 -100.00 % | 276.578 K -90.78 % | 3.000 M 809.09 % | 330.000 K 302.34 % | 82.020 K -67.19 % | 250.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.538 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.128 K -326.52 % | -102.486 K | 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 |
| Autres activités de financement | -72.557 K 69.84 % | -240.536 K -291.49 % | 125.613 K 229.57 % | -96.947 K 45.61 % | -178.235 K -153.12 % | 335.515 K 507.28 % | -82.379 K -311.90 % | -20.000 K -100.00 % | -10.000 K -182.14 % | 12.174 K 221.74 % | -10.000 K -107.81 % | 127.981 K 156.73 % | 49.850 K -24.31 % | 65.859 K 1 648.78 % | 3.766 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.071 K 8.33 % | -16.440 K 66.32 % | -48.819 K | 0.000 | 0.000 -100.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -189.391 K -100.97 % | 19.593 M 15.66 % | 16.940 M 2 242.45 % | 723.193 K -96.47 % | 20.509 M 339.30 % | 4.669 M 232.27 % | 1.405 M 48 013.03 % | 2.920 K 861.42 % | 303.752 -72.78 % | 1.116 K -18.18 % | 1.364 K -98.93 % | 127.981 K -88.26 % | 1.090 M -44.71 % | 1.972 M 52 268.19 % | 3.766 K -99.80 % | 1.917 M | 0.000 | 0.000 -100.00 % | 25.296 M 547.32 % | 3.908 M -14.54 % | 4.572 M 43.71 % | 3.182 M 10 211.08 % | -31.467 K -111.38 % | 276.578 K -89.21 % | 2.563 M 1 012.25 % | 230.468 K 43.53 % | 160.566 K -40.53 % | 270.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -4.796 M -155.16 % | 8.695 M | 0.000 100.00 % | -1.059 M -465 595 675 460 816 076 800.00 % | 0.000 0.00 % | 0.000 500.00 % | 0.000 -200.00 % | 0.000 150.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 100.00 % | -970.784 K -2 394.13 % | 42.316 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 |
| Variation nette de la trésorerie | -9.654 M -335.49 % | 4.100 M -14.61 % | 4.801 M 155.16 % | -8.704 M -160.61 % | 14.360 M 1 255.09 % | 1.060 M 334 346.57 % | -317.042 -123.87 % | 1.328 K 463.84 % | -365.035 -261.29 % | 226.323 915.40 % | -27.756 94.89 % | -543.197 99.96 % | -1.259 M -24.17 % | -1.014 M 81.95 % | -5.617 M -411.14 % | 1.805 M 129.68 % | -6.081 M 26.80 % | -8.308 M -144.32 % | 18.745 M 668.18 % | 2.440 M 164.39 % | 922.920 K 36.87 % | 674.324 K 265.59 % | -407.224 K 47.27 % | -772.325 K -149.30 % | 1.567 M 2 104.62 % | 71.060 K 171.29 % | -99.675 K -2 708.54 % | -3.549 K |
| Trésorerie au début de la période | 16.773 M 32.35 % | 12.674 M 60.98 % | 7.873 M -52.51 % | 16.577 M 647.76 % | 2.217 M 91.58 % | 1.157 M 78 394.05 % | 1.474 K 909.24 % | 146.071 -71.42 % | 511.106 79.47 % | 284.783 -8.88 % | 312.539 -63.48 % | 855.736 -99.96 % | 2.115 M -32.41 % | 3.128 M -64.23 % | 8.745 M -0.05 % | 8.750 M -41.00 % | 14.831 M -35.90 % | 23.140 M 426.51 % | 4.395 M 124.83 % | 1.955 M 89.44 % | 1.032 M 188.60 % | 357.541 K -53.25 % | 764.765 K -50.25 % | 1.537 M 5 307.83 % | -29.515 K 70.65 % | -100.575 K -11 075.00 % | -900.000 -133.98 % | 2.649 K |
| Trésorerie à la fin de la période | 7.119 M -57.56 % | 16.773 M 32.35 % | 12.674 M 60.98 % | 7.873 M -52.51 % | 16.577 M 647.76 % | 2.217 M 191 477.51 % | 1.157 K -21.51 % | 1.474 K 909.24 % | 146.071 -71.42 % | 511.106 79.47 % | 284.783 -8.88 % | 312.539 -99.96 % | 855.736 K -59.53 % | 2.115 M -32.41 % | 3.128 M -70.36 % | 10.555 M 20.63 % | 8.750 M -41.00 % | 14.831 M -35.90 % | 23.140 M 426.51 % | 4.395 M 124.83 % | 1.955 M 89.44 % | 1.032 M 188.60 % | 357.541 K -53.25 % | 764.765 K -50.25 % | 1.537 M 5 307.83 % | -29.515 K 70.65 % | -100.575 K -11 075.00 % | -900.000 |
| Trésorerie d'exploitation | -9.343 M 37.02 % | -14.836 M -23.40 % | -12.023 M -30.14 % | -9.239 M -54.93 % | -5.963 M -65.37 % | -3.606 M -212 965.50 % | -1.692 K -6.74 % | -1.586 K -139.74 % | -661.345 52.22 % | -1.384 K -299.53 % | -346.445 -155.66 % | -135.512 -100.90 % | 15.131 K 110.68 % | -141.677 K 30.29 % | -203.240 K -115.76 % | 1.290 M 219.13 % | -1.082 M -220.27 % | -337.997 K 85.70 % | -2.363 M -70.64 % | -1.385 M -179.78 % | -494.957 K -69.85 % | -291.404 K -18.13 % | -246.688 K 43.14 % | -433.820 K -1.89 % | -425.753 K -235.32 % | -126.969 K -4.96 % | -120.972 K -75.44 % | -68.955 K |
| Dépenses en capital | -49.587 K 82.41 % | -281.920 K -142.37 % | -116.316 K -35.10 % | -86.097 K 53.70 % | -185.968 K -6 005.32 % | -3.046 K -15 318.10 % | -19.756 -196.19 % | -6.670 10.37 % | -7.442 100.00 % | -1.190 M -121 440.70 % | -979.100 0.67 % | -985.666 99.91 % | -1.059 M 62.75 % | -2.844 M 42.41 % | -4.939 M -121.28 % | -2.232 M 42.40 % | -3.875 M 36.85 % | -6.136 M -10.97 % | -5.529 M -254.59 % | -1.559 M 50.57 % | -3.155 M 4.82 % | -3.314 M -2 048.82 % | -154.243 K 77.72 % | -692.307 K -44.78 % | -478.179 K -168.84 % | -177.870 K -31.34 % | -135.430 K 33.81 % | -204.594 K |
| Cash-flow disponible | -9.393 M 37.87 % | -15.118 M -24.54 % | -12.139 M -30.18 % | -9.325 M -51.65 % | -6.149 M -70.39 % | -3.609 M -210 684.84 % | -1.712 K -7.53 % | -1.592 K -138.07 % | -668.787 99.94 % | -1.191 M -89 779.19 % | -1.326 K -18.23 % | -1.121 K 99.89 % | -1.044 M 65.03 % | -2.986 M 41.93 % | -5.142 M -445.68 % | -942.307 K 80.99 % | -4.957 M 23.43 % | -6.474 M 17.97 % | -7.892 M -168.07 % | -2.944 M 19.33 % | -3.650 M -1.21 % | -3.606 M -799.36 % | -400.931 K 64.40 % | -1.126 M -24.58 % | -903.932 K -196.53 % | -304.839 K -18.89 % | -256.402 K 6.27 % | -273.549 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 355.318 K -11.17 % | 400.000 K 300.00 % | 100.000 K | 0.000 -100.00 % | 14.168 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 % | 1.710 K -99.12 % | 195.000 K -50.00 % | 390.000 K -7.14 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.992 K 0.00 % | 11.992 K -33.64 % | 18.072 K 0.00 % | 18.072 K -77.06 % | 78.794 K 206.50 % | -73.986 K | 0.000 | 0.000 -100.00 % | 1.149 K 0.00 % | 1.149 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 |
| Bénéfice net | -2.666 M 58.66 % | -6.449 M -0.16 % | -6.439 M -48.13 % | -4.347 M 15.03 % | -5.116 M 34.60 % | -7.823 M -44.90 % | -5.399 M 17.07 % | -6.510 M -97.93 % | -3.289 M 0.22 % | -3.296 M -127.52 % | -1.449 M 28.46 % | -2.025 M -441.44 % | -374.000 K 65.05 % | -1.070 M -27.53 % | -839.000 K -6.74 % | -786.000 K 5.42 % | -831.000 K -133.68 % | -355.616 K 40.53 % | -598.000 K -370.87 % | -127.000 K 80.55 % | -653.000 K -165.45 % | -246.000 K 85.91 % | -1.746 M -759.52 % | 264.736 K 393.09 % | -90.327 K -3 481.59 % | -2.522 K 99.75 % | -1.024 M 0.00 % | -1.024 M 17.88 % | -1.247 M 0.00 % | -1.247 M -149.90 % | -499.000 K 0.00 % | -499.000 K 84.63 % | -3.247 M 0.00 % | -3.247 M 7.99 % | -3.529 M 0.00 % | -3.529 M -45.17 % | -2.431 M 0.00 % | -2.431 M 4.78 % | -2.553 M 0.00 % | -2.553 M -24.90 % | -2.044 M 0.00 % | -2.044 M | 0.000 100.00 % | -28.698 K 92.53 % | -384.000 K -0.09 % | -383.645 K -3.41 % | -371.000 K 0.00 % | -371.000 K -51.53 % | -244.830 K 0.00 % | -244.830 K -208.08 % | -79.469 K -100.00 % | -39.735 K 58.33 % | -95.350 K -100.00 % | -47.674 K | 0.000 | 0.000 |
| Bénéfice avant impôt | -2.666 M 58.66 % | -6.449 M -0.16 % | -6.439 M -29.82 % | -4.960 M 3.05 % | -5.116 M 34.60 % | -7.823 M -44.90 % | -5.399 M 17.07 % | -6.510 M -97.93 % | -3.289 M 0.22 % | -3.296 M -127.52 % | -1.449 M 28.46 % | -2.025 M -272.93 % | -543.000 K 49.25 % | -1.070 M -27.53 % | -839.000 K -6.74 % | -786.000 K 5.42 % | -831.000 K -83.41 % | -453.073 K -275.80 % | 257.722 K 302.93 % | -127.000 K 68.56 % | -404.000 K -64.23 % | -246.000 K 85.91 % | -1.746 M -843.78 % | -185.000 K -104.81 % | -90.327 K -2 747.90 % | -3.172 K 99.73 % | -1.157 M 0.00 % | -1.157 M 47.95 % | -2.223 M 0.00 % | -2.223 M -213.10 % | -710.000 K 0.00 % | -710.000 K 78.50 % | -3.303 M 0.00 % | -3.303 M 6.40 % | -3.529 M 0.00 % | -3.529 M -45.17 % | -2.431 M 0.00 % | -2.431 M 4.78 % | -2.553 M 0.00 % | -2.553 M -24.90 % | -2.044 M 0.00 % | -2.044 M -14 144.90 % | -14.349 K 0.00 % | -14.349 K 96.26 % | -384.000 K -0.09 % | -383.645 K -3.41 % | -371.000 K 0.00 % | -371.000 K -51.53 % | -244.830 K 0.00 % | -244.830 K -208.08 % | -79.469 K -100.00 % | -39.735 K 58.33 % | -95.350 K -100.00 % | -47.674 K 41.50 % | -81.490 K 0.00 % | -81.490 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -18.15 -12.75 % | -16.10 67.55 % | -49.60 | 0.00 100.00 % | -552.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -236.26 -18 627.71 % | -1.26 71.82 % | -4.48 -916.38 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -185.37 0.00 % | -185.37 -371.84 % | -39.29 0.00 % | -39.29 6.28 % | -41.92 -193.90 % | 44.64 | 0.00 | 0.00 100.00 % | -2 115.75 0.00 % | -2 115.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.483 M 63.56 % | -6.814 M -16.58 % | -5.845 M 42.70 % | -10.201 M -100.85 % | -5.079 M 32.54 % | -7.529 M -48.03 % | -5.086 M 20.82 % | -6.423 M -128.33 % | -2.813 M 13.92 % | -3.268 M -123.80 % | -1.460 M 29.19 % | -2.062 M -125.36 % | -915.000 K 13.84 % | -1.062 M -19.59 % | -888.000 K -15.78 % | -767.000 K 27.71 % | -1.061 M -138.30 % | -445.242 K 66.19 % | -1.317 M -1 400.24 % | -87.786 K 59.36 % | -216.000 K 6.90 % | -232.000 K 20.27 % | -291.000 K 25.19 % | -389.000 K 18.79 % | -479.000 K -100 818.17 % | -474.642 99.96 % | -1.080 M -548.27 % | 240.928 K 118.84 % | -1.279 M 4.12 % | -1.334 M -201.13 % | -443.000 K 35.52 % | -687.000 K 78.34 % | -3.172 M -22.38 % | -2.592 M 22.28 % | -3.335 M -8.84 % | -3.064 M -28.15 % | -2.391 M -5.52 % | -2.266 M 7.85 % | -2.459 M 0.00 % | -2.459 M 39.36 % | -4.055 M -691.99 % | -512.000 K -115.13 % | -238.000 K -195.31 % | 249.701 K 132.90 % | -759.000 K -9 241.27 % | 8.303 K 101.13 % | -736.000 K -892.51 % | 92.870 K 119.17 % | -484.489 K -9 469.35 % | 5.171 K 103.25 % | -159.000 K -100.08 % | -79.469 K 58.39 % | -191.000 K -100.32 % | -95.350 K | 0.000 | 0.000 |
| Ratio de revenu net | 0.00 100.00 % | -18.15 -12.75 % | -16.10 62.97 % | -43.47 | 0.00 100.00 % | -552.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -381.87 -30 170.29 % | -1.26 71.82 % | -4.48 -810.26 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -103.99 0.00 % | -103.99 -276.60 % | -27.61 0.00 % | -27.61 33.00 % | -41.21 -193.90 % | 43.89 | 0.00 | 0.00 100.00 % | -2 115.75 0.00 % | -2 115.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -19.18 -31.24 % | -14.61 85.68 % | -102.01 | 0.00 100.00 % | -531.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -126.32 -10 517.06 % | -1.19 -59.45 % | -0.75 19.44 % | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -106.65 4.12 % | -111.24 -353.80 % | -24.51 35.52 % | -38.01 5.57 % | -40.26 -214.91 % | 35.03 | 0.00 | 0.00 100.00 % | -2 080.94 -5.52 % | -1 972.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 100.00 % | -10.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 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 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 441.480 M -0.05 % | 441.707 M 0.12 % | 441.191 M 11.64 % | 395.200 M 6.59 % | 370.779 M 6.17 % | 349.238 M 11.16 % | 314.184 M 1.35 % | 310.009 M 6.70 % | 290.545 M 18.99 % | 244.167 M 28.26 % | 190.363 M 21.26 % | 156.993 M 29.64 % | 121.095 M 31.24 % | 92.270 M 29.48 % | 71.260 M 26.09 % | 56.515 M 7.59 % | 52.528 M 0.44 % | 52.296 M 11.03 % | 47.100 M -10.66 % | 52.722 M 26.45 % | 41.695 M 21.90 % | 34.203 M 21.16 % | 28.229 M 27.96 % | 22.061 M -3.94 % | 22.966 M -1.98 % | 23.430 M -1.94 % | 23.894 M 0.00 % | 23.894 M 7.80 % | 22.166 M 0.00 % | 22.166 M 2.74 % | 21.575 M 0.00 % | 21.575 M 7.58 % | 20.055 M 0.00 % | 20.055 M 0.44 % | 19.968 M 0.00 % | 19.968 M 21.27 % | 16.466 M 0.00 % | 16.466 M 55.25 % | 10.606 M 0.00 % | 10.606 M 23.58 % | 8.582 M 0.00 % | 8.582 M 52.16 % | 5.640 M 0.00 % | 5.640 M 49.48 % | 3.773 M 0.00 % | 3.773 M 10.28 % | 3.421 M 0.00 % | 3.421 M 19.20 % | 2.870 M 0.00 % | 2.870 M -15.44 % | 3.394 M 0.00 % | 3.394 M 3.44 % | 3.281 M 0.00 % | 3.281 M 0.00 % | 3.281 M 0.00 % | 3.281 M |
| Moyenne pondérée des actions en circulation | 441.500 M -0.05 % | 441.707 M 0.12 % | 441.191 M 11.64 % | 395.200 M 6.59 % | 370.779 M 6.17 % | 349.238 M 11.16 % | 314.184 M 1.35 % | 310.009 M 6.70 % | 290.545 M 18.99 % | 244.167 M 28.26 % | 190.363 M 21.26 % | 156.993 M 29.64 % | 121.095 M 31.24 % | 92.270 M 29.48 % | 71.260 M 26.09 % | 56.515 M 7.59 % | 52.529 M 0.44 % | 52.296 M 11.03 % | 47.101 M -10.66 % | 52.722 M 37.39 % | 38.374 M 12.19 % | 34.203 M 21.16 % | 28.229 M 27.96 % | 22.061 M -3.70 % | 22.908 M -2.11 % | 23.401 M -2.06 % | 23.894 M 0.00 % | 23.894 M 7.80 % | 22.166 M 0.00 % | 22.166 M 2.74 % | 21.575 M 0.00 % | 21.575 M 7.58 % | 20.055 M 0.00 % | 20.055 M 0.44 % | 19.968 M 0.00 % | 19.968 M 21.27 % | 16.466 M 0.00 % | 16.466 M 55.25 % | 10.606 M 0.00 % | 10.606 M 23.58 % | 8.582 M 0.00 % | 8.582 M 52.16 % | 5.640 M 0.00 % | 5.640 M 49.48 % | 3.773 M 0.00 % | 3.773 M 10.28 % | 3.421 M 0.00 % | 3.421 M 19.20 % | 2.870 M 0.00 % | 2.870 M -15.44 % | 3.394 M 0.00 % | 3.394 M 3.44 % | 3.281 M 0.00 % | 3.281 M 0.00 % | 3.281 M 0.00 % | 3.281 M |
| Bénéfice par action diluée | -0.01 58.90 % | -0.01 0.00 % | -0.01 -32.73 % | -0.01 20.29 % | -0.01 38.39 % | -0.02 -30.23 % | -0.02 18.10 % | -0.02 -85.84 % | -0.01 16.30 % | -0.01 -77.63 % | -0.01 41.09 % | -0.01 -316.13 % | 0.00 73.28 % | -0.01 1.69 % | -0.01 15.11 % | -0.01 12.03 % | -0.02 -132.35 % | -0.01 46.46 % | -0.01 -429.17 % | 0.00 84.71 % | -0.02 -118.06 % | -0.01 88.35 % | -0.06 -615.00 % | 0.01 407.69 % | 0.00 -3 800.00 % | 0.00 99.77 % | -0.04 0.23 % | -0.04 23.67 % | -0.06 -4.46 % | -0.05 -131.90 % | -0.02 -0.87 % | -0.02 85.63 % | -0.16 0.00 % | -0.16 11.11 % | -0.18 -5.88 % | -0.17 -13.33 % | -0.15 0.00 % | -0.15 37.50 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 | 0.00 100.00 % | -0.01 94.90 % | -0.10 -1.63 % | -0.10 10.55 % | -0.11 0.00 % | -0.11 -28.81 % | -0.09 -0.95 % | -0.08 -261.54 % | -0.02 -100.00 % | -0.01 59.66 % | -0.03 -100.00 % | -0.01 | 0.00 | 0.00 |
| Bénéfice par action | -0.01 58.90 % | -0.01 0.00 % | -0.01 -32.73 % | -0.01 20.29 % | -0.01 38.39 % | -0.02 -30.23 % | -0.02 18.10 % | -0.02 -85.84 % | -0.01 16.30 % | -0.01 -77.63 % | -0.01 41.09 % | -0.01 -316.13 % | 0.00 73.28 % | -0.01 1.69 % | -0.01 15.11 % | -0.01 12.03 % | -0.02 -132.35 % | -0.01 46.46 % | -0.01 -429.17 % | 0.00 85.88 % | -0.02 -136.11 % | -0.01 88.35 % | -0.06 -615.00 % | 0.01 407.69 % | 0.00 -3 800.00 % | 0.00 99.77 % | -0.04 0.23 % | -0.04 23.67 % | -0.06 11.91 % | -0.06 -175.00 % | -0.02 -0.87 % | -0.02 85.63 % | -0.16 5.88 % | -0.17 5.56 % | -0.18 -5.88 % | -0.17 -13.33 % | -0.15 0.00 % | -0.15 37.50 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 0.00 % | -0.24 | 0.00 100.00 % | -0.01 94.90 % | -0.10 -1.63 % | -0.10 10.55 % | -0.11 0.00 % | -0.11 -28.81 % | -0.09 -0.95 % | -0.08 -261.54 % | -0.02 -100.00 % | -0.01 59.66 % | -0.03 -100.00 % | -0.01 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 -100.00 % | 355.318 K -11.17 % | 400.000 K 300.00 % | 100.000 K 595.27 % | -20.191 K 85.78 % | -142.000 K 38.53 % | -231.000 K -743.99 % | -27.370 K 93.44 % | -417.000 K -2 899.57 % | -13.902 K -189.38 % | -4.804 K -112.95 % | 37.083 K -90.05 % | 372.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.710 K -99.12 % | 195.000 K -50.00 % | 390.000 K -7.14 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.992 K 0.00 % | 11.992 K -33.64 % | 18.072 K 0.00 % | 18.072 K -77.06 % | 78.794 K 206.50 % | -73.986 K | 0.000 | 0.000 -100.00 % | 1.149 K 0.00 % | 1.149 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 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 728.167 K 265.12 % | -441.000 K 28.06 % | -613.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 -233.33 % | 3.000 100.00 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.457 K -69.00 % | 314.364 K | 0.000 -100.00 % | 248.985 K | 0.000 | 0.000 -100.00 % | 449.544 K | 0.000 -100.00 % | 649.718 100.49 % | -133.000 K 0.00 % | -133.000 K -9.02 % | -122.000 K 0.00 % | -122.000 K -35.75 % | -89.874 K 0.00 % | -89.874 K -61.70 % | -55.582 K 0.00 % | -55.582 K | 0.000 -100.00 % | 129.248 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.044 M -14 144.90 % | -14.349 K 0.00 % | -14.349 K | 0.000 100.00 % | -383.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.490 K 0.00 % | -81.490 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 100.00 % | -224.000 K -1 209.41 % | 20.191 K -87.08 % | 156.318 K -32.35 % | 231.059 K 744.21 % | 27.370 K -93.44 % | 416.911 K 2 898.93 % | 13.902 K 189.38 % | 4.804 K 112.95 % | -37.083 K 90.06 % | -373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 915.779 K -29.93 % | 1.307 M 7.13 % | 1.220 M 3.57 % | 1.178 M -6.28 % | 1.257 M 61.01 % | 780.716 K -19.66 % | 971.805 K 15.17 % | 843.787 K 72.56 % | 488.988 K 14.07 % | 428.657 K -3.38 % | 443.633 K -24.92 % | 590.898 K 90.84 % | 309.634 K -18.78 % | 381.252 K 63.46 % | 233.241 K -20.69 % | 294.080 K 123.21 % | 131.751 K -12.92 % | 151.307 K 27.61 % | 118.574 K 122.72 % | 53.238 K -51.65 % | 110.118 K -77.47 % | 488.817 K -17.67 % | 593.721 K -27.72 % | 821.407 K 71.53 % | 478.858 K 98 154.29 % | 487.366 -99.83 % | 286.518 K 0.00 % | 286.520 K -24.55 % | 379.738 K 0.00 % | 379.739 K -11.36 % | 428.406 K 0.00 % | 428.409 K -49.25 % | 844.078 K 0.00 % | 844.078 K -35.96 % | 1.318 M 0.00 % | 1.318 M 99.47 % | 660.744 K -37.61 % | 1.059 M 114.06 % | 494.712 K 0.00 % | 494.713 K 162.64 % | 188.360 K 0.00 % | 188.363 K 54.87 % | 121.626 K 0.00 % | 121.628 K 208.79 % | 39.388 K 0.00 % | 39.389 K -66.52 % | 117.654 K 0.00 % | 117.654 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 247.590 K -58.64 % | 598.570 K 28.36 % | 466.305 K 1.44 % | 459.692 K 84.88 % | 248.643 K 116.20 % | 115.005 K -58.07 % | 274.291 K 52.16 % | 180.261 K 59.49 % | 113.020 K 208.48 % | 36.638 K -59.13 % | 89.655 K 2 815.61 % | 3.075 K -88.34 % | 26.365 K 3 760.10 % | 683.013 -99.00 % | 68.592 K -16.21 % | 81.865 K 6.32 % | 76.996 K 25 881.44 % | 296.350 -74.34 % | 1.155 K 3 243.17 % | 34.548 1 202.36 % | -3.134 94.34 % | -55.391 | 0.000 -100.00 % | 235.000 -97.44 % | 9.190 K 112 068.92 % | 8.193 -99.73 % | 3.020 K 0.00 % | 3.020 K -61.13 % | 7.768 K 0.00 % | 7.768 K 12.59 % | 6.900 K 0.00 % | 6.900 K -2.51 % | 7.077 K 0.00 % | 7.077 K -30.32 % | 10.157 K 0.00 % | 10.157 K -19.75 % | 12.657 K 0.00 % | 12.657 K -30.77 % | 18.282 K 0.00 % | 18.282 K 525.45 % | 2.923 K 0.00 % | 2.923 K 155.83 % | -5.236 K -200.00 % | 5.236 K -98.40 % | 326.576 K 200.00 % | -326.576 K -479.60 % | 86.032 K 200.00 % | -86.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 822.640 K 188.46 % | -930.000 K -1 277.22 % | 79.000 K 101.26 % | -6.249 M | 0.000 -100.00 % | 80.000 | 0.000 100.00 % | -49.034 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.240 K -578.06 % | 2.142 K -99.33 % | 319.379 K | 0.000 100.00 % | -364.000 K | 0.000 -100.00 % | 228.696 K | 0.000 -100.00 % | 1.542 M | 0.000 | 0.000 | 0.000 100.00 % | -80.318 K -200.86 % | 79.635 K 134.03 % | -234.000 K -111.82 % | 1.979 M 1 708.94 % | -123.000 K -106.35 % | 1.936 M 194.73 % | 656.862 K 228.29 % | -512.000 K -192.07 % | 556.128 K 294.45 % | -286.000 K -115.08 % | 1.897 M 370.23 % | -702.000 K -1 939.33 % | 38.166 K -97.12 % | 1.323 M 13.56 % | 1.165 M 153.94 % | -2.160 M | 0.000 -100.00 % | 390.935 K | 0.000 -100.00 % | 31.159 K | 0.000 100.00 % | -137.000 K -3 060.69 % | -4.335 K 99.24 % | -566.722 K -256.43 % | -159.000 K -100.08 % | -79.469 K 58.39 % | -191.000 K -100.32 % | -95.350 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.922 M -56.97 % | 6.791 M -2.46 % | 6.962 M 56.34 % | 4.453 M -17.38 % | 5.390 M -30.38 % | 7.742 M 49.92 % | 5.164 M -19.70 % | 6.431 M 109.14 % | 3.075 M -7.24 % | 3.315 M 133.28 % | 1.421 M -34.27 % | 2.162 M 95.30 % | 1.107 M 2.69 % | 1.078 M 27.10 % | 848.124 K 10.11 % | 770.276 K -6.70 % | 825.554 K 84.42 % | 447.657 K -50.83 % | 910.414 K 622.66 % | 125.981 K -72.08 % | 451.229 K 3.49 % | 436.031 K -80.49 % | 2.235 M 163.99 % | 846.612 K 625.76 % | 116.651 K 3 516.48 % | 3.226 K -98.46 % | 209.220 K -70.55 % | 710.458 K 363.57 % | 153.258 K -84.67 % | 1.000 M 219.83 % | 312.664 K -75.50 % | 1.276 M -15.38 % | 1.508 M -54.37 % | 3.305 M 75.42 % | 1.884 M -61.72 % | 4.921 M 91.48 % | 2.570 M -37.47 % | 4.110 M 645.70 % | 551.160 K -66.31 % | 1.636 M 20.65 % | 1.356 M -24.75 % | 1.802 M 1 448.24 % | 116.390 K -70.75 % | 397.867 K 8.72 % | 365.964 K -20.42 % | 459.882 K 125.78 % | 203.686 K -54.87 % | 451.334 K 10 512.60 % | -4.335 K -133.33 % | 13.003 K 108.18 % | -159.000 K -100.08 % | -79.469 K 58.39 % | -191.000 K -100.32 % | -95.350 K | 0.000 | 0.000 |
| Coût et dépenses | 2.922 M -56.97 % | 6.791 M -2.46 % | 6.962 M 56.34 % | 4.453 M -17.69 % | 5.410 M -31.50 % | 7.898 M 46.37 % | 5.396 M -16.44 % | 6.458 M 84.94 % | 3.492 M 4.90 % | 3.329 M 133.47 % | 1.426 M -32.90 % | 2.125 M 189.17 % | 734.868 K -31.83 % | 1.078 M 19.41 % | 902.784 K 17.20 % | 770.276 K -12.03 % | 875.579 K 95.59 % | 447.657 K -53.32 % | 959.075 K 661.29 % | 125.981 K -62.47 % | 335.680 K -23.01 % | 436.031 K -80.49 % | 2.235 M 163.99 % | 846.612 K 625.76 % | 116.651 K 3 516.48 % | 3.226 K -98.46 % | 209.220 K -70.55 % | 710.458 K 363.57 % | 153.258 K -84.67 % | 1.000 M 219.83 % | 312.664 K -75.50 % | 1.276 M -15.38 % | 1.508 M -54.37 % | 3.305 M 75.42 % | 1.884 M -61.72 % | 4.921 M 91.48 % | 2.570 M -37.47 % | 4.110 M 645.70 % | 551.160 K -66.31 % | 1.636 M 20.65 % | 1.356 M -24.75 % | 1.802 M 1 448.24 % | 116.390 K -70.75 % | 397.867 K 8.72 % | 365.964 K -20.42 % | 459.882 K 125.78 % | 203.686 K -54.87 % | 451.334 K 10 512.60 % | -4.335 K -133.33 % | 13.003 K 108.18 % | -159.000 K -100.08 % | -79.469 K 58.39 % | -191.000 K -100.32 % | -95.350 K | 0.000 | 0.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.100 M -72.81 % | 7.721 M 12.17 % | 6.883 M -35.68 % | 10.702 M 98.55 % | 5.390 M -30.38 % | 7.742 M 49.92 % | 5.164 M -19.78 % | 6.437 M 109.33 % | 3.075 M -7.24 % | 3.315 M 133.28 % | 1.421 M -34.27 % | 2.162 M 95.30 % | 1.107 M 4.04 % | 1.064 M 23.96 % | 858.364 K 11.75 % | 768.134 K 51.75 % | 506.175 K 13.07 % | 447.657 K -64.86 % | 1.274 M 1 351.26 % | 87.786 K -17.94 % | 106.984 K -75.32 % | 433.426 K -26.97 % | 593.486 K -27.77 % | 821.642 K 63.86 % | 501.444 K 101 087.55 % | 495.559 -99.83 % | 289.538 K 0.00 % | 289.539 K -25.28 % | 387.506 K 0.00 % | 387.507 K -10.98 % | 435.306 K 0.00 % | 435.308 K -48.86 % | 851.154 K 0.00 % | 851.156 K -35.91 % | 1.328 M 0.00 % | 1.328 M 97.21 % | 673.400 K -37.18 % | 1.072 M 108.97 % | 512.994 K 0.00 % | 512.996 K 168.19 % | 191.284 K 0.00 % | 191.285 K 64.35 % | 116.390 K -8.26 % | 126.864 K -65.33 % | 365.964 K 227.43 % | -287.187 K -240.99 % | 203.686 K 544.13 % | 31.622 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 309.789 K | 0.000 -100.00 % | 5.405 K -98.26 % | 310.963 K 55.33 % | 200.191 K 595.20 % | 28.796 K 281.91 % | 7.540 K 207.88 % | 2.449 K -66.34 % | 7.276 K -45.98 % | 13.470 K -16.85 % | 16.200 K 37 384.38 % | 43.218 498.26 % | 7.224 -88.59 % | 63.339 314.47 % | 15.282 -65.91 % | 44.828 727.70 % | 5.416 -88.34 % | 46.436 | 0.000 -100.00 % | 45.031 761.34 % | 5.228 -94.75 % | 99.597 92.47 % | 51.746 -99.80 % | 26.324 K 48 790.29 % | 53.843 | 0.000 -100.00 % | 226.108 K | 0.000 -100.00 % | 374.522 K | 0.000 -100.00 % | 411.384 K | 0.000 -100.00 % | 620.810 K | 0.000 -100.00 % | 1.312 M | 0.000 -100.00 % | 507.667 K | 0.000 -100.00 % | 113.053 K | 0.000 -100.00 % | 79.392 K | 0.000 -100.00 % | 44.283 K | 0.000 -100.00 % | 28.865 K | 0.000 -100.00 % | 50.099 K | 0.000 -100.00 % | 91.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 323.050 K | 0.000 | 0.000 -100.00 % | 16.626 K -87.96 % | 138.040 K 68.89 % | 81.736 K 37.64 % | 59.382 K 0.78 % | 58.924 K 302.87 % | 14.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.482 K 0.00 % | 52.482 K -2.94 % | 54.070 K 0.00 % | 54.072 K -45.39 % | 99.022 K 0.00 % | 99.023 K 18.56 % | 83.524 K 0.00 % | 83.524 K 2 310.51 % | 3.465 K 0.00 % | 3.465 K 106.12 % | -56.626 K 0.00 % | -56.626 K -188.11 % | 64.264 K 0.00 % | 64.266 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.500 0.00 % | 733.500 | 0.000 | 0.000 -100.00 % | 836.500 0.00 % | 836.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 12.818 K -88.39 % | 110.413 K -27.43 % | 152.139 K 71.19 % | 88.874 K 340.17 % | 20.191 K -87.08 % | 156.318 K -32.35 % | 231.059 K 744.21 % | 27.370 K -93.44 % | 416.911 K 2 898.93 % | 13.902 K 189.38 % | 4.804 K 112.95 % | -37.083 K 90.06 % | -373.000 K -17 046.84 % | 2.201 K -18.54 % | 2.702 K 66.69 % | 1.621 K 10.65 % | 1.465 K -39.34 % | 2.415 K -24.25 % | 3.188 K -0.03 % | 3.189 K -57.23 % | 7.457 K 16.68 % | 6.391 K -99.58 % | 1.529 M 11 760.99 % | 12.891 K -60.69 % | 32.793 K 1 720.09 % | 1.802 K -92.88 % | 25.316 K -0.01 % | 25.319 K -29.70 % | 36.016 K 0.00 % | 36.016 K -22.18 % | 46.280 K 0.00 % | 46.280 K -2.52 % | 47.478 K 0.00 % | 47.478 K -75.03 % | 190.156 K 0.00 % | 190.157 K 97.17 % | 96.444 K 0.00 % | 96.445 K 225.15 % | 29.662 K 0.00 % | 29.663 K -6.50 % | 31.724 K -0.01 % | 31.727 K 66.02 % | 19.110 K 0.00 % | 19.110 K 152.46 % | 7.570 K 0.00 % | 7.570 K 22.70 % | 6.169 K 0.00 % | 6.169 K 42.32 % | 4.335 K 0.00 % | 4.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.922 M 54.60 % | -6.436 M 7.56 % | -6.962 M -59.94 % | -4.353 M 19.54 % | -5.410 M 31.39 % | -7.885 M -46.13 % | -5.396 M 16.44 % | -6.458 M -99.81 % | -3.232 M 1.73 % | -3.289 M -130.66 % | -1.426 M 32.90 % | -2.125 M -189.12 % | -735.000 K 30.92 % | -1.064 M -25.47 % | -848.000 K -10.13 % | -770.000 K 6.78 % | -826.000 K -84.52 % | -447.657 K 50.81 % | -910.000 K -900.27 % | -90.975 K 72.76 % | -334.000 K -40.34 % | -238.000 K 86.36 % | -1.745 M -308.67 % | -427.000 K 16.60 % | -512.000 K -22 392.03 % | -2.276 K 99.57 % | -524.000 K 0.00 % | -524.000 K 7.26 % | -565.000 K 0.00 % | -565.000 K 27.19 % | -776.000 K 0.00 % | -776.000 K 66.67 % | -2.328 M 0.00 % | -2.328 M 31.57 % | -3.402 M 0.00 % | -3.402 M -1.89 % | -3.339 M 0.00 % | -3.339 M -205.21 % | -1.094 M 1.44 % | -1.110 M 29.70 % | -1.579 M 0.00 % | -1.579 M -514.40 % | -257.000 K 0.00 % | -257.000 K 37.77 % | -413.000 K -0.02 % | -412.923 K -25.89 % | -328.000 K 0.00 % | -328.000 K -7 467.19 % | -4.335 K 0.00 % | -4.335 K 97.27 % | -159.000 K -100.08 % | -79.469 K 58.39 % | -191.000 K -100.32 % | -95.350 K | 0.000 | 0.000 |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -18.11 -4.07 % | -17.41 60.02 % | -43.53 | 0.00 100.00 % | -556.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -195.32 -15 903.24 % | -1.22 72.72 % | -4.47 -340.10 % | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -47.11 0.00 % | -47.11 -9.72 % | -42.94 0.00 % | -42.94 -45.33 % | -29.55 -193.90 % | 31.47 | 0.00 | 0.00 100.00 % | -2 906.01 0.00 % | -2 906.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 256.451 K 2 033.87 % | -13.261 K -102.53 % | 523.181 K 186.05 % | -608.000 K -306.50 % | 294.426 K 290.93 % | 75.315 K 2 482.63 % | -3.161 K 93.90 % | -51.842 K -125.54 % | 203.011 K 520.26 % | 32.730 K 243.08 % | -22.876 K -123.03 % | 99.333 K -48.32 % | 192.217 K 2 560.81 % | 7.224 K -16.76 % | 8.679 K 156.79 % | -15.282 K -194.05 % | -5.197 K 4.04 % | -5.416 K -143.42 % | -2.225 K 93.74 % | -35.557 K 49.58 % | -70.518 K -800.27 % | -7.833 K -110.51 % | 74.499 K -65.64 % | 216.834 K -48.59 % | 421.766 K 47 206.85 % | -895.339 99.86 % | -633.000 K 16.93 % | -762.000 K 54.04 % | -1.658 M 0.00 % | -1.658 M -2 620.06 % | 65.792 K 0.00 % | 65.792 K 106.75 % | -975.000 K -297.96 % | -245.000 K -94.44 % | -126.000 K 94.80 % | -2.425 M -367.13 % | 907.794 K 0.00 % | 907.796 K 162.22 % | -1.459 M -1.11 % | -1.443 M -210.99 % | -464.000 K 0.00 % | -464.000 K -291.12 % | 242.778 K 0.00 % | 242.781 K 729.23 % | 29.278 K 195.23 % | -30.745 K 29.08 % | -43.351 K 0.00 % | -43.351 K 81.97 % | -240.496 K 0.00 % | -240.496 K -402.63 % | 79.468 K 100.00 % | 39.734 K -58.33 % | 95.348 K 100.00 % | 47.674 K | 0.000 | 0.000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 2000-01-31 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1997-12-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.972 M 21.14 % | -8.842 M 46.45 % | -16.511 M 23.41 % | -21.557 M -75.15 % | -12.307 M 25.19 % | -16.452 M -121.21 % | -7.437 M 39.98 % | -12.392 M 22.94 % | -16.081 M -41.78 % | -11.342 M -411.63 % | -2.217 M 37.78 % | -3.563 M -307 804.84 % | -1.157 K 99.74 % | -446.656 K -30 198.07 % | -1.474 K 97.26 % | -53.806 K -36 735.51 % | -146.071 99.84 % | -89.938 K -17 496.74 % | -511.106 99.86 % | -368.545 K -129 312.57 % | -284.783 99.95 % | -564.857 K -180 631.68 % | -312.539 99.97 % | -991.676 K -15.89 % | -855.736 K -287 678.75 % | -297.359 99.99 % | -2.115 M 32.41 % | -3.128 M 70.36 % | -10.555 M -20.63 % | -8.750 M 41.00 % | -14.831 M 35.90 % | -23.140 M -429.65 % | -4.369 M -127.29 % | -1.922 M -94.93 % | -986.078 K -175.79 % | -357.541 K 53.25 % | -764.765 K 50.25 % | -1.537 M -5 307.83 % | 29.515 K 101.16 % | -2.535 M |
| Investissements totaux | 8.198 M 16.35 % | 7.046 M -13.29 % | 8.126 M 19.53 % | 6.798 M 217.43 % | 2.142 M -0.37 % | 2.150 M 1.72 % | 2.113 M -2.67 % | 2.171 M 4.99 % | 2.068 M 13.46 % | 1.823 M 11.52 % | 1.634 M 0.62 % | 1.624 M 635 802.10 % | 255.453 | 0.000 -100.00 % | 1.632 M | 0.000 -100.00 % | 1.612 M 366.55 % | 345.537 K 99 900.00 % | 345.537 -99.96 % | 867.170 K 100 831.60 % | 859.166 -99.91 % | 947.215 K 95 350.84 % | 992.359 -99.77 % | 435.024 K -87.81 % | 3.569 M 272 052.04 % | 1.311 K -99.95 % | 2.759 M -32.53 % | 4.090 M 7 141.87 % | 56.471 K 323.83 % | 13.324 K -75.14 % | 53.602 K -69.90 % | 178.067 K -85.45 % | 1.224 M -23.08 % | 1.591 M 3 877.50 % | 40.000 K -93.90 % | 656.250 K | 0.000 -100.00 % | 35.985 K 23 890.00 % | 150.000 0.00 % | 150.000 |
| Dette totale | 147.295 K -28.48 % | 205.936 K -21.47 % | 262.228 K -16.92 % | 315.651 K -13.91 % | 366.663 K -5.76 % | 389.068 K -10.70 % | 435.702 K -9.20 % | 479.835 K -3.26 % | 495.985 K -11.42 % | 559.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.094 K -19.99 % | 32.612 K -28.77 % | 45.787 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.178 K 323.49 % | 7.126 K |
| Cumul des autres pertes du résultat global | 1.027 M -23.65 % | 1.346 M -65.23 % | 3.870 M 16.48 % | 3.323 M 25.47 % | 2.648 M 7.48 % | 2.464 M -5.16 % | 2.598 M 4.47 % | 2.487 M 352.27 % | 549.843 K 4.54 % | 525.959 K 13.89 % | 461.793 K 12.15 % | 411.778 K 108.00 % | 197.971 K -4.22 % | 206.687 K 101.24 % | 102.709 K 0.00 % | 102.709 K 173.22 % | 37.592 K -80.56 % | 193.359 K 24.13 % | 155.768 K -69.42 % | 509.309 K 1.60 % | 501.305 K 14.64 % | 437.268 K -92.55 % | 5.873 M 10.26 % | 5.327 M -3.37 % | 5.513 M | 0.000 -100.00 % | 5.412 M 3.20 % | 5.244 M 2.82 % | 5.100 M 4.08 % | 4.900 M 20.08 % | 4.081 M 39.35 % | 2.928 M 671.64 % | 379.500 K 498.98 % | -95.118 K -55.59 % | -61.135 K -99.38 % | -30.662 K -41.41 % | -21.683 K -105.18 % | -10.568 K -457.09 % | -1.897 K -113.87 % | -887.000 |
| Bénéfices non répartis | -104.836 M -2.38 % | -102.400 M -3.91 % | -98.551 M -6.99 % | -92.112 M -4.90 % | -87.809 M -6.11 % | -82.750 M -10.00 % | -75.228 M -7.73 % | -69.828 M -9.87 % | -63.554 M -5.45 % | -60.270 M -5.79 % | -56.974 M -2.61 % | -55.525 M -103 685.43 % | -53.500 K 99.90 % | -53.156 M -101 954.92 % | -52.086 K 99.90 % | -51.247 M -101 456.76 % | -50.461 K 99.82 % | -28.607 M -57 956.68 % | -49.275 K 99.83 % | -29.120 M -100 336.41 % | -28.994 K 99.90 % | -28.340 M -84 788.37 % | -33.385 K 99.89 % | -31.639 M 0.83 % | -31.904 M -100 183.92 % | -31.814 K 99.89 % | -29.292 M -7.52 % | -27.244 M 5.12 % | -28.715 M 4.68 % | -30.126 M -27.48 % | -23.631 M -42.59 % | -16.573 M -39.81 % | -11.854 M -91.15 % | -6.201 M -193.33 % | -2.114 M -1.38 % | -2.085 M -58.21 % | -1.318 M -128.69 % | -576.350 K -564.84 % | -86.690 K -5 231.49 % | -1.626 K |
| Actions ordinaires | 117.563 M 0.00 % | 117.563 M 0.00 % | 117.564 M 0.00 % | 117.564 M 20.42 % | 97.625 M 0.00 % | 97.625 M 20.95 % | 80.715 M 0.00 % | 80.715 M 1.16 % | 79.793 M 10.58 % | 72.158 M 22.34 % | 58.982 M 0.00 % | 58.982 M 107 830.14 % | 54.648 K -99.90 % | 53.099 M 99 901.81 % | 53.098 K -99.90 % | 50.699 M 100 949.74 % | 50.172 K -99.90 % | 49.825 M 99 900.15 % | 49.825 K -99.90 % | 49.826 M 102 277.54 % | 48.669 K -99.90 % | 48.677 M 102 937.43 % | 47.242 K -99.90 % | 47.242 M -1.84 % | 48.126 M 101 583.76 % | 47.329 K -99.90 % | 46.904 M 4.24 % | 44.997 M 0.00 % | 44.997 M 4.48 % | 43.069 M 0.29 % | 42.943 M 0.00 % | 42.943 M 105.51 % | 20.896 M 49.59 % | 13.969 M 51.07 % | 9.247 M 156.26 % | 3.608 M 0.00 % | 3.608 M 8.30 % | 3.332 M 413.39 % | 648.997 K -80.76 % | 3.373 M |
| Capitaux propres totaux | 13.754 M -16.68 % | 16.508 M -27.86 % | 22.883 M -20.47 % | 28.774 M 130.86 % | 12.464 M -28.12 % | 17.339 M 114.47 % | 8.085 M -39.54 % | 13.373 M -20.34 % | 16.788 M 35.24 % | 12.413 M 402.67 % | 2.469 M -36.16 % | 3.868 M 287 158.88 % | 1.347 K -99.10 % | 149.225 K 13 276.51 % | 1.116 K 100.25 % | -445.263 K -177 563.88 % | -250.621 -100.00 % | 21.411 M 3 032 132.10 % | 706.119 -100.00 % | 21.215 M 105 046.19 % | 20.177 K -99.90 % | 20.774 M 105 192.09 % | 19.730 K -99.91 % | 20.930 M -3.70 % | 21.734 M 103 842.32 % | 20.910 K -99.91 % | 23.024 M 0.11 % | 22.997 M 7.28 % | 21.437 M 20.15 % | 17.842 M -23.73 % | 23.392 M -20.16 % | 29.299 M 210.97 % | 9.422 M 21.29 % | 7.768 M 8.90 % | 7.133 M 368.32 % | 1.523 M -33.50 % | 2.290 M -16.88 % | 2.756 M 390.04 % | 562.307 K -83.32 % | 3.372 M |
| Autres passifs non courants | 945.660 K -23.59 % | 1.238 M 24.81 % | 991.617 K -11.99 % | 1.127 M -2.36 % | 1.154 M -9.02 % | 1.268 M 18.28 % | 1.072 M 14.34 % | 937.880 K -16.48 % | 1.123 M 17.70 % | 954.048 K 3.00 % | 926.271 K 0.85 % | 918.430 K -22.10 % | 1.179 M | 0.000 -100.00 % | 1.619 M | 0.000 -100.00 % | 1.629 M | 0.000 -100.00 % | 1.582 M | 0.000 -100.00 % | 1.569 M | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 1.355 M 4.06 % | 1.302 M 3.17 % | 1.262 M -20.70 % | 1.591 M -38.24 % | 2.577 M | 0.000 | 0.000 -100.00 % | 26.096 K 19.19 % | 21.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 21.819 K -74.68 % | 86.157 K -41.51 % | 147.296 K -28.47 % | 205.936 K -21.47 % | 262.228 K -9.67 % | 290.296 K -14.84 % | 340.870 K -12.43 % | 389.244 K -10.28 % | 433.839 K -9.20 % | 477.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.457 K 14.14 % | 16.171 K -44.90 % | 29.346 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 967.479 K -26.92 % | 1.324 M 16.23 % | 1.139 M -14.54 % | 1.333 M -5.90 % | 1.416 M -9.14 % | 1.559 M 10.29 % | 1.413 M 6.49 % | 1.327 M -14.75 % | 1.557 M 8.72 % | 1.432 M 54.58 % | 926.271 K 0.85 % | 918.430 K -22.10 % | 1.179 M | 0.000 -100.00 % | 1.619 M | 0.000 -100.00 % | 1.629 M | 0.000 -100.00 % | 1.582 M | 0.000 -100.00 % | 1.569 M | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 1.590 M | 0.000 -100.00 % | 1.355 M 4.06 % | 1.302 M 3.17 % | 1.262 M -20.70 % | 1.591 M -38.24 % | 2.577 M | 0.000 -100.00 % | 18.457 K -56.33 % | 42.267 K -17.51 % | 51.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 667.759 K 63.87 % | 407.505 K -42.63 % | 710.295 K 14.91 % | 618.156 K 16.04 % | 532.724 K -0.55 % | 535.654 K -5.75 % | 568.350 K 29.47 % | 438.967 K -7.93 % | 476.760 K 60.53 % | 296.989 K -8.35 % | 324.032 K 20.60 % | 268.679 K 145.34 % | 109.513 K -60.90 % | 280.108 K 6.44 % | 263.156 K -2.32 % | 269.401 K 2.35 % | 263.226 K 1.41 % | 259.564 K -28.56 % | 363.325 K -23.99 % | 478.025 K -32.59 % | 709.108 K 2 196.93 % | 30.872 K -90.27 % | 317.225 K 20.97 % | 262.225 K -44.49 % | 472.389 K 203 336.19 % | 232.205 -99.97 % | 813.430 K 13.30 % | 717.931 K -44.83 % | 1.301 M 16.18 % | 1.120 M 55.93 % | 718.370 K -14.67 % | 841.848 K 214.57 % | 267.620 K 252.94 % | 75.825 K -81.67 % | 413.706 K 1 646.33 % | 23.690 K -72.00 % | 84.598 K 210.27 % | 27.266 K | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 222.222 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.188 K -83.29 % | 407.978 K | 0.000 | 0.000 | 0.000 100.00 % | -30.028 K -330.45 % | -6.976 K |
| Dette à court terme | 125.476 K 4.76 % | 119.779 K 4.22 % | 114.932 K 4.76 % | 109.715 K 5.06 % | 104.435 K 5.73 % | 98.772 K 4.15 % | 94.832 K 4.68 % | 90.591 K 45.77 % | 62.146 K -24.37 % | 82.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.637 K -53.55 % | 16.441 K 0.00 % | 16.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.178 K 323.49 % | 7.126 K |
| Total des passifs courants | 1.346 M 26.26 % | 1.066 M -53.44 % | 2.290 M 52.64 % | 1.500 M -26.49 % | 2.041 M 62.59 % | 1.255 M -29.93 % | 1.791 M 46.57 % | 1.222 M 6.85 % | 1.144 M 52.80 % | 748.586 K 39.81 % | 535.429 K -17.18 % | 646.531 K 90 276.01 % | 715.379 -99.83 % | 418.549 K 99 771.15 % | 419.089 -99.94 % | 675.861 K 159 200.86 % | 424.267 -99.87 % | 323.814 K 88 659.94 % | 364.820 -99.95 % | 680.718 K 89 044.14 % | 763.615 -99.73 % | 285.063 K 49 352.67 % | 576.436 -99.92 % | 731.066 K 19.26 % | 613.004 K 148 061.65 % | 413.740 -99.95 % | 910.990 K 2.34 % | 890.164 K -57.22 % | 2.081 M 57.56 % | 1.321 M -20.14 % | 1.654 M 10.04 % | 1.503 M 260.47 % | 416.879 K 86.02 % | 224.107 K -50.14 % | 449.442 K 966.22 % | 42.153 K -68.36 % | 133.226 K 120.83 % | 60.330 K -71.49 % | 211.609 K 319.66 % | 50.424 K |
| Passifs totaux | 2.313 M -3.20 % | 2.390 M -30.30 % | 3.429 M 21.03 % | 2.833 M -18.06 % | 3.457 M 22.85 % | 2.814 M -12.19 % | 3.205 M 25.71 % | 2.549 M -5.60 % | 2.701 M 23.86 % | 2.180 M 49.17 % | 1.462 M -6.60 % | 1.565 M 82 512.64 % | 1.894 K -99.55 % | 418.549 K 20 434.45 % | 2.038 K -99.70 % | 675.861 K 32 820.62 % | 2.053 K -99.37 % | 323.814 K 16 529.65 % | 1.947 K -99.71 % | 680.718 K 29 086.39 % | 2.332 K -99.18 % | 285.063 K 12 789.39 % | 2.212 K -99.70 % | 731.066 K -66.81 % | 2.203 M 532 311.42 % | 413.740 -99.98 % | 2.266 M 3.36 % | 2.192 M -34.42 % | 3.343 M 14.79 % | 2.912 M -31.16 % | 4.230 M 181.49 % | 1.503 M 245.19 % | 435.336 K 63.43 % | 266.374 K -46.80 % | 500.682 K 1 087.77 % | 42.153 K -68.36 % | 133.226 K 120.83 % | 60.330 K -71.49 % | 211.609 K 319.66 % | 50.424 K |
| Autres actifs non courants | 0.000 -100.00 % | 1.696 M | 0.000 -100.00 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.647 M 200.92 % | -1.632 M -201.24 % | 1.612 M 200.00 % | -1.612 M -180.99 % | 1.991 M 85 409 934 522 327 154 688.00 % | 0.000 -100.00 % | 1.928 M 1 161 183 232.52 % | -0.166 -100.00 % | 1.604 M 446 872 801.95 % | -0.359 -100.00 % | 1.776 M | 0.000 100.00 % | -0.378 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 8.198 M 16.35 % | 7.046 M -13.29 % | 8.126 M 19.53 % | 6.798 M 217.43 % | 2.142 M -0.37 % | 2.150 M 1.72 % | 2.113 M -2.67 % | 2.171 M 4.99 % | 2.068 M 13.46 % | 1.823 M 11.52 % | 1.634 M 0.62 % | 1.624 M 635 802.10 % | 255.453 | 0.000 -100.00 % | 1.632 M | 0.000 -100.00 % | 1.612 M 366.55 % | 345.537 K 99 900.00 % | 345.537 -99.96 % | 867.170 K 100 831.60 % | 859.166 -99.91 % | 947.215 K 95 350.84 % | 992.359 -99.77 % | 435.024 K -87.81 % | 3.569 M 272 052.04 % | 1.311 K -99.95 % | 2.759 M -32.53 % | 4.090 M 8 828.38 % | 45.804 K 243.77 % | 13.324 K 10.47 % | 12.061 K -86.00 % | 86.160 K 115.40 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K -93.90 % | 656.250 K | 0.000 -100.00 % | 35.985 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.995 K -35.03 % | 318.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.995 K -35.03 % | 318.595 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 465.296 K -15.94 % | 553.501 K -15.58 % | 655.626 K 6.02 % | 618.401 K 8.41 % | 570.446 K -5.03 % | 600.628 K 1.35 % | 592.656 K -5.68 % | 628.369 K -4.20 % | 655.912 K 5.26 % | 623.134 K 3 619.54 % | 16.753 K -22.30 % | 21.560 K 93 023.70 % | 23.152 -99.77 % | 10.104 K 105 900.84 % | 9.532 -99.92 % | 12.233 K 170 157.48 % | 7.185 -100.00 % | 20.765 M 28 631 910.53 % | 72.523 -100.00 % | 20.200 M 104 472.44 % | 19.317 K -99.90 % | 19.457 M 105 001.56 % | 18.513 K -99.91 % | 19.582 M 1.32 % | 19.327 M 102 840.47 % | 18.775 K -99.91 % | 20.090 M 15.51 % | 17.393 M 27.95 % | 13.594 M 16.81 % | 11.638 M 1.74 % | 11.439 M 123.68 % | 5.114 M 541.41 % | 797.316 K -81.98 % | 4.424 M -31.89 % | 6.494 M 1 176.72 % | 508.681 K -67.81 % | 1.580 M 31.44 % | 1.202 M 55.60 % | 772.603 K -4.74 % | 811.014 K |
| Total des actifs non courants | 8.663 M -6.80 % | 9.295 M 5.84 % | 8.782 M -1.50 % | 8.915 M 228.71 % | 2.712 M -1.39 % | 2.750 M 1.64 % | 2.706 M -3.35 % | 2.800 M 2.78 % | 2.724 M 11.37 % | 2.446 M 48.13 % | 1.651 M 0.32 % | 1.646 M 590 697.37 % | 278.605 -99.98 % | 1.657 M 17 385 579.82 % | 9.532 -100.00 % | 1.624 M 22 607 165.14 % | 7.185 -100.00 % | 23.101 M 5 525 632.43 % | 418.060 -100.00 % | 22.995 M 113 872.01 % | 20.176 K -99.91 % | 22.009 M 112 737.43 % | 19.505 K -99.91 % | 21.794 M -4.81 % | 22.896 M 113 889.92 % | 20.086 K -99.91 % | 22.850 M 6.36 % | 21.483 M 57.50 % | 13.640 M 17.07 % | 11.651 M 1.75 % | 11.451 M 111.78 % | 5.407 M 137.07 % | 2.281 M -48.90 % | 4.464 M -31.69 % | 6.534 M 460.93 % | 1.165 M -26.44 % | 1.584 M 27.90 % | 1.238 M 60.25 % | 772.603 K -4.74 % | 811.014 K |
| Autres actifs circulants | 163.336 K -70.61 % | 555.805 K 182.13 % | 197.000 K | 0.000 -100.00 % | 127.171 K | 0.000 -100.00 % | 81.310 K -67.59 % | 250.844 K 652.92 % | 33.316 K -86.45 % | 245.796 K 1 686.70 % | 13.757 K -93.86 % | 224.237 K 365.19 % | 48.203 K -22.53 % | 62.224 K 573.93 % | 9.233 K -74.45 % | 36.135 K 28.75 % | 28.065 K -81.02 % | 147.888 K 113.10 % | 69.397 K -56.86 % | 160.869 K 1 444.59 % | 10.415 K | 0.000 -100.00 % | 24.044 K | 0.000 -100.00 % | 36.497 K 4 190.03 % | 850.739 -97.73 % | 37.414 K -20.89 % | 47.296 K -4.22 % | 49.380 K 31.59 % | 37.527 K 16.51 % | 32.208 K -24.62 % | 42.728 K -97.51 % | 1.719 M 5 529.46 % | 30.528 K 19.37 % | 25.574 K 22.05 % | 20.953 K 4.66 % | 20.021 K -32.55 % | 29.682 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.667 K | 0.000 -100.00 % | 41.541 K -54.80 % | 91.907 K -92.24 % | 1.184 M -23.67 % | 1.551 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 0.00 % | 150.000 |
| Trésorerie et équivalents de trésorerie | 7.119 M -21.31 % | 9.048 M -46.06 % | 16.773 M -22.93 % | 21.762 M 71.71 % | 12.674 M -24.74 % | 16.841 M 113.91 % | 7.873 M -38.84 % | 12.872 M -22.35 % | 16.577 M 39.28 % | 11.902 M 436.89 % | 2.217 M -37.78 % | 3.563 M 307 804.84 % | 1.157 K -99.74 % | 446.656 K 30 198.07 % | 1.474 K -99.33 % | 219.569 K 150 216.63 % | 146.071 -99.84 % | 89.938 K 17 496.74 % | 511.106 -99.86 % | 368.545 K 129 312.57 % | 284.783 -99.95 % | 564.857 K 180 631.68 % | 312.539 -99.97 % | 1.011 M 18.17 % | 855.736 K 287 678.75 % | 297.359 -99.99 % | 2.115 M -32.41 % | 3.128 M -70.36 % | 10.555 M 20.63 % | 8.750 M -41.00 % | 14.831 M -35.90 % | 23.140 M 426.51 % | 4.395 M 124.83 % | 1.955 M 89.44 % | 1.032 M 188.60 % | 357.541 K -53.25 % | 764.765 K -50.25 % | 1.537 M 231 738.61 % | 663.000 -99.97 % | 2.542 M |
| Liquidités et placements à court terme | 7.119 M -21.31 % | 9.048 M -46.06 % | 16.773 M -22.93 % | 21.762 M 71.71 % | 12.674 M -24.74 % | 16.841 M 113.91 % | 7.873 M -38.84 % | 12.872 M -22.35 % | 16.577 M 39.28 % | 11.902 M 436.89 % | 2.217 M -37.78 % | 3.563 M 307 804.84 % | 1.157 K -99.74 % | 446.656 K 30 198.07 % | 1.474 K -99.33 % | 219.569 K 150 216.63 % | 146.071 -99.84 % | 89.938 K 17 496.74 % | 511.106 -99.86 % | 368.545 K 129 312.57 % | 284.783 -99.95 % | 564.857 K 180 631.68 % | 312.539 -99.97 % | 1.011 M 18.17 % | 855.736 K 287 678.75 % | 297.359 -99.99 % | 2.115 M -32.41 % | 3.128 M -70.39 % | 10.566 M 20.75 % | 8.750 M -41.17 % | 14.873 M -35.98 % | 23.231 M 316.43 % | 5.579 M 59.13 % | 3.506 M 239.75 % | 1.032 M 188.60 % | 357.541 K -53.25 % | 764.765 K -50.25 % | 1.537 M 188 963.96 % | 813.000 -99.97 % | 2.542 M |
| Total des actifs courants | 7.405 M -22.89 % | 9.603 M -45.22 % | 17.531 M -22.75 % | 22.692 M 71.80 % | 13.209 M -24.10 % | 17.403 M 102.75 % | 8.583 M -34.59 % | 13.123 M -21.72 % | 16.765 M 38.00 % | 12.148 M 432.80 % | 2.280 M -39.80 % | 3.787 M 233 194.83 % | 1.623 K -99.68 % | 508.880 K 33 551.17 % | 1.512 K -99.41 % | 255.704 K 139 554.94 % | 183.097 -99.92 % | 237.826 K 37 461.22 % | 633.169 -99.88 % | 529.414 K 134 300.08 % | 393.909 -99.94 % | 677.692 K 133 611.10 % | 506.833 -99.97 % | 1.480 M 42.11 % | 1.041 M 90 582.50 % | 1.148 K -99.95 % | 2.440 M -34.18 % | 3.707 M -66.73 % | 11.140 M 22.38 % | 9.103 M -43.71 % | 16.171 M -36.32 % | 25.394 M 235.18 % | 7.576 M 112.18 % | 3.571 M 224.87 % | 1.099 M 174.57 % | 400.309 K -52.35 % | 840.042 K -46.76 % | 1.578 M 120 062.38 % | 1.313 K -99.95 % | 2.611 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.258 -30 910 460 440 576 100.00 % | 0.000 100.00 % | -250.844 | 0.000 100.00 % | -245.796 | 0.000 100.00 % | -224.237 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.086 K 34.03 % | 13.494 K -26.50 % | 18.358 K | 0.000 | 0.000 |
| Créances nettes | 122.143 K | 0.000 -100.00 % | 560.128 K -39.76 % | 929.823 K 127.92 % | 407.955 K -27.44 % | 562.258 K -10.65 % | 629.310 K 150.88 % | 250.844 K 62.27 % | 154.587 K -37.11 % | 245.796 K 397.73 % | 49.383 K -77.98 % | 224.237 K -46.35 % | 417.987 K 571.75 % | 62.224 K 116.19 % | 28.782 K -20.35 % | 36.135 K 303.25 % | 8.961 K -93.94 % | 147.888 K 30.29 % | 113.507 K | 0.000 -100.00 % | 98.711 K -12.52 % | 112.835 K -33.72 % | 170.250 K -63.65 % | 468.332 K 214.55 % | 148.891 K | 0.000 -100.00 % | 287.792 K -45.81 % | 531.061 K 1.24 % | 524.580 K 66.31 % | 315.429 K -75.08 % | 1.266 M -40.28 % | 2.120 M 660.10 % | 278.891 K 711.32 % | 34.375 K -17.53 % | 41.681 K 91.07 % | 21.815 K -60.52 % | 55.256 K 404.16 % | 10.960 K 2 092.00 % | 500.000 -99.28 % | 69.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.339 K | 0.000 -100.00 % | 1.632 K | 0.000 -100.00 % | 1.612 K | 0.000 -100.00 % | 1.602 K | 0.000 -100.00 % | 1.939 K | 0.000 -100.00 % | 1.929 K | 0.000 | 0.000 -100.00 % | 1.737 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 |
| Compte à payer | 552.726 K 2.59 % | 538.770 K -63.21 % | 1.465 M 89.65 % | 772.250 K -44.98 % | 1.404 M 126.11 % | 620.794 K -44.97 % | 1.128 M 62.88 % | 692.599 K 14.49 % | 604.930 K 63.75 % | 369.430 K 74.76 % | 211.397 K -44.05 % | 377.852 K -37.63 % | 605.866 K 337.63 % | 138.441 K -11.22 % | 155.933 K -35.22 % | 240.697 K 49.46 % | 161.041 K 150.65 % | 64.250 K 4 197.66 % | 1.495 K -99.26 % | 202.693 K 271.87 % | 54.507 K -78.56 % | 254.191 K -1.94 % | 259.211 K -42.31 % | 449.332 K 219.55 % | 140.615 K 77 358.89 % | 181.535 -99.81 % | 97.560 K -43.36 % | 172.233 K -69.09 % | 557.174 K 177.92 % | 200.479 K -78.56 % | 935.208 K 41.51 % | 660.893 K 366.66 % | 141.622 K 7.42 % | 131.841 K 583.29 % | 19.295 K 4.51 % | 18.463 K -62.03 % | 48.628 K 47.07 % | 33.064 K -81.78 % | 181.431 K 319.03 % | 43.298 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 54.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 147.295 K -28.48 % | 205.936 K -21.47 % | 262.228 K -16.92 % | 315.651 K -13.91 % | 366.663 K -5.76 % | 389.068 K -10.70 % | 435.702 K -9.20 % | 479.835 K -3.26 % | 495.985 K -11.42 % | 559.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.094 K -19.99 % | 32.612 K -28.77 % | 45.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.395 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 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 M | 0.000 100.00 % | -1.618 M | 0.000 100.00 % | -1.627 M | 0.000 100.00 % | -1.581 M | 0.000 100.00 % | -1.567 M | 0.000 100.00 % | -1.634 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 |
| Actifs totaux | 16.068 M -14.98 % | 18.898 M -28.18 % | 26.312 M -16.75 % | 31.607 M 98.52 % | 15.921 M -21.00 % | 20.153 M 78.51 % | 11.289 M -29.10 % | 15.922 M -18.30 % | 19.489 M 33.54 % | 14.594 M 271.23 % | 3.931 M -27.64 % | 5.433 M 167 542.63 % | 3.241 K -99.85 % | 2.166 M 68 580.55 % | 3.154 K -99.83 % | 1.880 M 104 208.47 % | 1.802 K -99.99 % | 23.339 M 879 501.13 % | 2.653 K -99.99 % | 23.524 M 104 411.12 % | 22.509 K -99.90 % | 22.687 M 103 298.35 % | 21.941 K -99.91 % | 23.273 M -2.77 % | 23.937 M 104 105.91 % | 22.971 K -99.91 % | 25.289 M 0.40 % | 25.189 M 1.65 % | 24.780 M 19.40 % | 20.754 M -24.86 % | 27.622 M -10.32 % | 30.801 M 212.48 % | 9.857 M 22.69 % | 8.034 M 5.25 % | 7.634 M 387.69 % | 1.565 M -35.42 % | 2.424 M -13.93 % | 2.816 M 263.84 % | 773.916 K -77.38 % | 3.422 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1999-01-31 | 1998-06-30 | 1998-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -87.996 K -217.56 % | 74.849 K -86.33 % | 547.592 K -23.84 % | 719.018 K 198.76 % | 240.671 K 44.36 % | 166.711 K 51.14 % | 110.300 K -94.92 % | 2.173 M 7 566.35 % | 28.349 K -55.82 % | 64.166 K -75.68 % | 263.822 K | 0.000 -100.00 % | 133.958 K | 0.000 -100.00 % | 84.917 K | 0.000 -100.00 % | 50.792 K | 0.000 | 0.000 | 0.000 100.00 % | -8.576 K | 0.000 -100.00 % | 6.291 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 |
| Variation du fonds de roulement | 4.389 K | 0.000 100.00 % | -379.958 K | 0.000 -100.00 % | 31.061 K | 0.000 100.00 % | -267.889 K | 0.000 -100.00 % | 26.713 K | 0.000 -100.00 % | 110.420 K | 0.000 100.00 % | -614.605 K | 0.000 100.00 % | -19.694 K | 0.000 -100.00 % | 45.439 K | 0.000 -100.00 % | 9.864 K | 0.000 -100.00 % | 363.825 K | 0.000 100.00 % | -88.436 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 |
| Comptes débiteurs | 355.616 K | 0.000 100.00 % | -84.674 K | 0.000 -100.00 % | 29.496 K | 0.000 100.00 % | -361.376 K | 0.000 100.00 % | -25.650 K | 0.000 -100.00 % | 27.535 K | 0.000 100.00 % | -4.675 K | 0.000 100.00 % | -25.039 K | 0.000 -100.00 % | 39.748 K | 0.000 -100.00 % | 9.749 K | 0.000 -100.00 % | 43.289 K | 0.000 -100.00 % | 25.354 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -351.227 K | 0.000 100.00 % | -295.284 K | 0.000 -100.00 % | 1.565 K | 0.000 -100.00 % | 93.487 K | 0.000 -100.00 % | 52.363 K | 0.000 -100.00 % | 82.885 K | 0.000 100.00 % | -609.930 K | 0.000 -100.00 % | 5.345 K | 0.000 -100.00 % | 5.691 K | 0.000 -100.00 % | 115.000 | 0.000 -100.00 % | 320.536 K | 0.000 100.00 % | -113.790 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 |
| Autres éléments non monétaires | 936.412 K 167.78 % | -1.382 M -182.75 % | 1.670 M 124.55 % | -6.801 M -757.46 % | 1.034 M 1 690.75 % | 57.767 K -92.94 % | 818.088 K -61.23 % | 2.110 M 118.86 % | 964.278 K 991.23 % | 88.366 K -24.77 % | 117.463 K 141.72 % | -281.576 K 60.12 % | -706.019 K -944.99 % | 83.554 K 144.56 % | -187.505 K -219.09 % | 157.444 K -67.77 % | 488.497 K 818.73 % | -67.967 K 89.90 % | -672.850 K -24 555.55 % | -2.729 K -101.09 % | 249.919 K 480.23 % | -65.729 K -1 225.30 % | 5.841 K 104.86 % | -120.235 K | 0.000 | 0.000 -100.00 % | 998.614 K 0.00 % | 998.616 K -17.55 % | 1.211 M 0.00 % | 1.211 M 167.60 % | 452.609 K 0.00 % | 452.609 K -85.86 % | 3.200 M 0.00 % | 3.200 M -4.15 % | 3.338 M 0.00 % | 3.338 M 43.00 % | 2.335 M 0.00 % | 2.335 M -7.47 % | 2.523 M 0.00 % | 2.523 M 25.41 % | 2.012 M 0.00 % | 2.012 M 10 627.12 % | -19.111 K 0.00 % | -19.111 K -105.08 % | 376.074 K 0.00 % | 376.076 K 3.12 % | 364.690 K 0.00 % | 364.693 K 51.64 % | 240.494 K 0.00 % | 240.497 K 202.63 % | 79.468 K 0.00 % | 79.470 K -16.65 % | 95.348 K 100.00 % | 47.674 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.698 M 77.79 % | -7.645 M -70.05 % | -4.496 M 56.52 % | -10.340 M -152.10 % | -4.102 M 48.22 % | -7.921 M -64.63 % | -4.812 M -8.68 % | -4.427 M -61.50 % | -2.741 M 14.92 % | -3.222 M -141.13 % | -1.336 M 41.13 % | -2.270 M -220.68 % | -707.768 K 28.11 % | -984.574 K -2.66 % | -959.025 K -53.08 % | -626.493 K -160.85 % | -240.177 K 42.97 % | -421.168 K 66.52 % | -1.258 M -897.90 % | -126.072 K -208.64 % | -40.848 K 86.63 % | -305.597 K -4.33 % | -292.904 K -286.10 % | 157.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.240 K -131.52 % | 644.803 K 0.00 % | 644.803 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 |
| Investissements dans les immobilisations corporelles | -24.949 K -1.26 % | -24.638 K 82.75 % | -142.812 K -2.66 % | -139.108 K -434.11 % | -26.045 K 71.15 % | -90.271 K -96.57 % | -45.922 K -14.30 % | -40.175 K 58.89 % | -97.726 K -10.75 % | -88.242 K | 0.000 100.00 % | -3.047 K 80.98 % | -16.020 K -328.80 % | -3.736 K -28.87 % | -2.899 K 23.12 % | -3.771 K 49.33 % | -7.442 K | 0.000 -100.00 % | 906.250 K 200.00 % | -906.250 K -260.12 % | -251.653 K 65.41 % | -727.447 K -25.90 % | -577.799 K -41.66 % | -407.867 K -84 783.87 % | -480.500 0.00 % | -480.500 99.97 % | -1.422 M 0.00 % | -1.422 M 42.41 % | -2.469 M 0.00 % | -2.469 M -121.28 % | -1.116 M 0.00 % | -1.116 M 42.40 % | -1.937 M 0.00 % | -1.937 M 36.85 % | -3.068 M 0.00 % | -3.068 M -10.97 % | -2.765 M 0.00 % | -2.765 M -254.59 % | -779.637 K 0.00 % | -779.637 K 50.57 % | -1.577 M 0.00 % | -1.577 M 4.82 % | -1.657 M 0.00 % | -1.657 M -2 048.82 % | -77.122 K 87.60 % | -622.122 K -79.72 % | -346.154 K 0.00 % | -346.154 K -44.78 % | -239.090 K 0.00 % | -239.090 K -168.84 % | -88.935 K 0.00 % | -88.935 K -31.34 % | -67.715 K -100.00 % | -33.858 K 66.90 % | -102.297 K -100.00 % | -51.149 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -18.067 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 % | -117.372 K | 0.000 | 0.000 | 0.000 100.00 % | -3.773 M | 0.000 100.00 % | -316.863 K | 0.000 | 0.000 | 0.000 100.00 % | -1.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 K | 0.000 | 0.000 | 0.000 100.00 % | -173.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -230.159 K | 0.000 | 0.000 | 0.000 100.00 % | -102.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.501 K 0.00 % | -652.501 K | 0.000 | 0.000 100.00 % | -2.678 M 0.00 % | -2.678 M -181.08 % | -952.788 K 0.00 % | -952.788 K 57.76 % | -2.256 M 0.00 % | -2.256 M -63.02 % | -1.384 M 0.00 % | -1.384 M | 0.000 | 0.000 100.00 % | -14.414 K 0.00 % | -14.414 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.375 K 0.00 % | -4.375 K | 0.000 100.00 % | -683.631 K -2 643.58 % | -24.918 K 0.00 % | -24.918 K -185.62 % | -8.724 K 0.00 % | -8.724 K 9.32 % | -9.621 K -100.00 % | -4.810 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.354 K 0.00 % | 13.354 K | 0.000 | 0.000 -100.00 % | 16.316 K 0.00 % | 16.316 K | 0.000 100.00 % | -13.570 M -2 168.10 % | 656.174 K 0.00 % | 656.175 K 76.75 % | 371.250 K 0.00 % | 371.250 K | 0.000 | 0.000 -100.00 % | 547.040 K 0.00 % | 547.040 K | 0.000 | 0.000 -100.00 % | 14.303 K 0.00 % | 14.303 K | 0.000 | 0.000 -100.00 % | 5.931 K 0.00 % | 5.931 K -22.98 % | 7.701 K 100.00 % | 3.851 K | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -71.599 K 43.48 % | -126.683 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.383 K | 0.000 -100.00 % | 22.427 K 125.30 % | -88.659 K | 0.000 -100.00 % | 450.000 K 185.03 % | -529.229 K 0.00 % | -529.229 K -139.16 % | 1.351 M 200.00 % | -1.351 M -126.85 % | 5.032 M 455.18 % | 906.462 K -32.71 % | 1.347 M 0.00 % | 1.347 M -62.95 % | 3.636 M 4.09 % | 3.493 M -18.45 % | 4.283 M -59.36 % | 10.538 M 1 036.93 % | 926.852 K 203.18 % | -898.252 K -233.19 % | -269.594 K -111.97 % | 2.252 M 69.36 % | 1.330 M 200.00 % | -1.330 M -237.88 % | 964.462 K 200.46 % | -960.057 K -2 194.18 % | -41.848 K -106.74 % | 620.772 K 440.08 % | 114.940 K -81.42 % | 618.691 K 1 110.04 % | 51.130 K 154.32 % | -94.130 K -433.30 % | 28.242 K -90.45 % | 295.860 K 3 133.97 % | 9.149 K 100.00 % | 4.574 K -93.26 % | 67.818 K 100.00 % | 33.909 K |
| Trésorerie nette utilisée pour les activités d'investissement | -24.949 K 74.08 % | -96.237 K 64.29 % | -269.495 K 30.42 % | -387.334 K -1 387.17 % | -26.045 K 71.15 % | -90.271 K -96.57 % | -45.922 K 67.74 % | -142.356 K -45.67 % | -97.726 K -10.75 % | -88.242 K | 0.000 100.00 % | -3.047 K 80.98 % | -16.020 K -16.63 % | -13.736 K -373.82 % | -2.899 K 23.12 % | -3.771 K 49.33 % | -7.442 K | 0.000 -100.00 % | 1.401 M 254.55 % | -906.250 K -295.35 % | -229.226 K 71.91 % | -816.106 K -41.24 % | -577.799 K -1 471.37 % | 42.133 K 103.56 % | -1.182 M 0.00 % | -1.182 M -1 568.88 % | -70.839 K 97.45 % | -2.773 M -2 629.24 % | -101.620 K 97.66 % | -4.345 M -502.12 % | -721.616 K 0.00 % | -721.616 K -33.32 % | -541.248 K 87.86 % | -4.458 M -2 537.67 % | -168.999 K 97.83 % | -7.801 M -560.28 % | -1.181 M 60.70 % | -3.007 M -334.23 % | -692.394 K -213.60 % | 609.521 K 346.29 % | -247.479 K 91.49 % | -2.907 M -1 895.26 % | -145.702 K 92.96 % | -2.070 M -1 578.41 % | -123.344 K -2 054.48 % | -5.725 K 97.36 % | -216.910 K 45.52 % | -398.173 K -87.04 % | -212.877 K 40.56 % | -358.138 K -464.13 % | -63.485 K -304.49 % | 31.046 K 151.33 % | -60.486 K -100.00 % | -30.243 K 12.28 % | -34.478 K -100.00 % | -17.239 K |
| Remboursement de dette | 0.000 100.00 % | -56.877 K | 0.000 100.00 % | -51.680 K | 0.000 100.00 % | -47.186 K | 0.000 100.00 % | -22.752 K | 0.000 100.00 % | -26.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.560 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 % | -31.467 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 100.712 K -99.49 % | 19.838 M | 0.000 -100.00 % | 16.911 M 1 352 950.64 % | -1.250 K -100.14 % | 888.456 K -88.22 % | 7.540 M -42.92 % | 13.210 M | 0.000 -100.00 % | 4.333 M 191.31 % | 1.487 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 % | 520.301 K 0.00 % | 520.301 K -45.41 % | 953.162 K 0.00 % | 953.165 K | 0.000 | 0.000 -100.00 % | 958.281 K 0.00 % | 958.281 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.648 M 0.00 % | 12.648 M 492.77 % | 2.134 M 0.00 % | 2.134 M -7.01 % | 2.294 M 0.00 % | 2.294 M 42.05 % | 1.615 M 0.00 % | 1.615 M | 0.000 | 0.000 -100.00 % | 138.288 K 0.00 % | 138.290 K -90.78 % | 1.500 M 0.00 % | 1.500 M 809.09 % | 165.000 K 0.00 % | 165.000 K 302.34 % | 41.010 K 100.00 % | 20.505 K -83.60 % | 125.000 K 100.00 % | 62.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.240 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 % | -172.269 K 0.00 % | -172.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.564 K 0.00 % | -218.564 K -326.52 % | -51.243 K 0.00 % | -51.243 K | 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 |
| Autres activités de financement | -204.987 K -382.85 % | 72.473 K 132.38 % | -223.798 K -101.13 % | 19.868 M 50 793.04 % | -39.193 K -100.23 % | 17.027 M 12 239.38 % | -140.261 K -13 926.10 % | -1.000 K 96.19 % | -26.221 K 86.07 % | -188.266 K -1 782.66 % | -10.000 K -100.21 % | 4.679 M 7 043.62 % | -67.379 K -130.43 % | -29.240 K -101.32 % | 2.217 M 214.96 % | 703.762 K 131.69 % | 303.752 K | 0.000 | 0.000 -100.00 % | 1.101 M 11 105.26 % | -10.000 K -100.73 % | 1.374 M 698.58 % | 172.057 K 490.36 % | -44.076 K -276.83 % | 24.925 K 0.00 % | 24.925 K 135.19 % | -70.839 K -151.82 % | 136.698 K 234.52 % | -101.620 K -196.43 % | 105.386 K | 0.000 | 0.000 100.00 % | -541.248 K -200.00 % | 541.248 K 420.27 % | -168.999 K -200.00 % | 168.999 K 114.30 % | -1.181 M -200.00 % | 1.181 M 270.64 % | -692.394 K -202.23 % | 677.323 K 373.69 % | -247.479 K -207.12 % | 231.039 K 258.57 % | -145.702 K -250.39 % | 96.883 K 178.55 % | -123.344 K -200.00 % | 123.344 K 156.86 % | -216.910 K -200.00 % | 216.910 K 201.89 % | -212.877 K -199.77 % | 213.377 K 436.11 % | -63.485 K -200.00 % | 63.485 K 204.96 % | -60.486 K -100.00 % | -30.243 K 12.28 % | -34.478 K -100.00 % | -17.239 K |
| Trésorerie nette utilisée provenant des activités de financement | -204.987 K -1 414.36 % | 15.596 K 106.97 % | -223.798 K -101.13 % | 19.816 M 50 661.18 % | -39.193 K -100.23 % | 16.980 M 12 098.81 % | -141.511 K -116.37 % | 864.704 K -88.49 % | 7.514 M -42.18 % | 12.995 M 130 052.53 % | -10.000 K -100.21 % | 4.679 M 226.19 % | 1.434 M 5 005.25 % | -29.240 K -101.32 % | 2.217 M 214.96 % | 703.762 K 131.69 % | 303.752 K | 0.000 | 0.000 -100.00 % | 1.116 M 11 260.86 % | -10.000 K -100.73 % | 1.374 M 698.58 % | 172.057 K 490.36 % | -44.076 K -108.08 % | 545.226 K 0.00 % | 545.226 K 869.67 % | -70.839 K -103.47 % | 2.043 M 2 110.46 % | -101.620 K -196.43 % | 105.386 K -89.00 % | 958.281 K 0.00 % | 958.281 K 277.05 % | -541.248 K -200.00 % | 541.248 K 420.27 % | -168.999 K -200.00 % | 168.999 K 114.30 % | -1.181 M -104.46 % | 26.477 M 3 924.01 % | -692.394 K -115.05 % | 4.600 M 1 958.82 % | -247.479 K -105.13 % | 4.820 M 3 408.10 % | -145.702 K -104.38 % | 3.327 M 2 797.62 % | -123.344 K -234.25 % | 91.877 K 142.36 % | -216.910 K -143.95 % | 493.488 K 331.82 % | -212.877 K -107.67 % | 2.776 M 4 473.11 % | -63.485 K -121.60 % | 293.953 K 585.98 % | -60.486 K -100.00 % | -30.243 K 12.28 % | -34.478 K -100.00 % | -17.239 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -970.784 K -4 688.26 % | 21.158 K 0.00 % | 21.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -9.048 M -200.00 % | 9.048 M 281.35 % | -4.989 M -154.89 % | 9.089 M 318.12 % | -4.167 M -146.46 % | 8.968 M 279.39 % | -4.999 M -34.93 % | -3.705 M -179.25 % | 4.675 M -51.73 % | 9.685 M 819.50 % | -1.346 M -155.95 % | 2.406 M 238.60 % | 710.508 K 169.15 % | -1.028 M -181.90 % | 1.255 M 1 607.04 % | 73.498 K 30.94 % | 56.133 K -37.59 % | 89.938 K -36.91 % | 142.560 K 70.19 % | 83.764 K 129.91 % | -280.074 K -211.00 % | 252.318 K 136.12 % | -698.646 K -549.44 % | 155.449 K | 0.000 100.00 % | -2.115 M -734.33 % | -253.446 K 75.00 % | -1.014 M 27.80 % | -1.404 M 75.00 % | -5.617 M -1 344.57 % | 451.312 K 0.00 % | 451.312 K 129.68 % | -1.520 M 75.00 % | -6.081 M -192.79 % | -2.077 M 75.00 % | -8.308 M -277.29 % | 4.686 M -75.00 % | 18.745 M 2 972.73 % | 610.032 K -75.00 % | 2.440 M 957.57 % | 230.730 K -75.00 % | 922.920 K 447.46 % | 168.581 K -75.00 % | 674.324 K 762.36 % | -101.806 K 75.00 % | -407.224 K -110.91 % | -193.081 K 75.00 % | -772.325 K -297.20 % | 391.650 K -75.00 % | 1.567 M 8 718.49 % | 17.765 K -75.00 % | 71.060 K 385.17 % | -24.919 K 0.00 % | -24.919 K -2 708.54 % | -887.250 0.00 % | -887.250 |
| Trésorerie au début de la période | 9.048 M | 0.000 -100.00 % | 21.762 M 71.71 % | 12.674 M -24.74 % | 16.841 M 113.91 % | 7.873 M -38.84 % | 12.872 M -22.35 % | 16.577 M 39.28 % | 11.902 M 436.89 % | 2.217 M -37.78 % | 3.563 M 207.90 % | 1.157 M 159.07 % | 446.656 K -69.70 % | 1.474 M 571.41 % | 219.569 K 50.32 % | 146.071 K 62.41 % | 89.938 K | 0.000 -100.00 % | 368.545 K 29.41 % | 284.781 K -49.58 % | 564.857 K 80.73 % | 312.539 K -69.09 % | 1.011 M 18.17 % | 855.736 K | 0.000 -100.00 % | 2.115 M 170.38 % | 782.089 K -75.00 % | 3.128 M 43.09 % | 2.186 M -75.00 % | 8.745 M 299.78 % | 2.188 M 0.00 % | 2.188 M -41.00 % | 3.708 M -75.00 % | 14.831 M 156.38 % | 5.785 M -75.00 % | 23.140 M 2 006.03 % | 1.099 M -75.00 % | 4.395 M 799.31 % | 488.696 K -75.00 % | 1.955 M 657.77 % | 257.966 K -75.00 % | 1.032 M 1 054.41 % | 89.385 K -75.00 % | 357.541 K 87.01 % | 191.191 K -75.00 % | 764.765 K 99.02 % | 384.272 K -75.00 % | 1.537 M 20 931.31 % | -7.379 K 75.00 % | -29.515 K -17.39 % | -25.144 K 75.00 % | -100.575 K -44 600.00 % | -225.000 0.00 % | -225.000 -133.98 % | 662.250 0.00 % | 662.250 |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 9.048 M -46.06 % | 16.773 M -22.93 % | 21.762 M 71.71 % | 12.674 M -24.74 % | 16.841 M 113.91 % | 7.873 M -38.84 % | 12.872 M -22.35 % | 16.577 M 39.28 % | 11.902 M 436.89 % | 2.217 M -37.78 % | 3.563 M 207.90 % | 1.157 M 159.07 % | 446.656 K -69.70 % | 1.474 M 571.41 % | 219.569 K 50.32 % | 146.071 K 62.41 % | 89.938 K -82.40 % | 511.105 K 38.68 % | 368.545 K 29.41 % | 284.783 K -49.58 % | 564.857 K 80.73 % | 312.539 K -69.09 % | 1.011 M 18.17 % | 855.736 K | 0.000 -100.00 % | 528.643 K -75.00 % | 2.115 M 170.38 % | 782.089 K -75.00 % | 3.128 M 18.55 % | 2.639 M 0.00 % | 2.639 M 20.63 % | 2.188 M -75.00 % | 8.750 M 135.99 % | 3.708 M -75.00 % | 14.831 M 156.38 % | 5.785 M -75.00 % | 23.140 M 2 006.03 % | 1.099 M -75.00 % | 4.395 M 799.31 % | 488.696 K -75.00 % | 1.955 M 657.77 % | 257.966 K -75.00 % | 1.032 M 1 054.41 % | 89.385 K -75.00 % | 357.541 K 87.01 % | 191.191 K -75.00 % | 764.765 K 99.02 % | 384.272 K -75.00 % | 1.537 M 20 931.31 % | -7.379 K 75.00 % | -29.515 K -17.39 % | -25.144 K 0.00 % | -25.144 K -11 075.00 % | -225.000 0.00 % | -225.000 |
| Trésorerie d'exploitation | -1.698 M 77.79 % | -7.645 M -70.05 % | -4.496 M 56.52 % | -10.340 M -152.10 % | -4.102 M 48.22 % | -7.921 M -64.63 % | -4.812 M -8.68 % | -4.427 M -61.50 % | -2.741 M 14.92 % | -3.222 M -141.13 % | -1.336 M 41.13 % | -2.270 M -220.68 % | -707.768 K 28.11 % | -984.574 K -2.66 % | -959.025 K -53.08 % | -626.493 K -160.85 % | -240.177 K 42.97 % | -421.168 K 66.52 % | -1.258 M -897.90 % | -126.072 K -208.64 % | -40.848 K 86.63 % | -305.597 K -4.33 % | -292.904 K -286.10 % | 157.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.240 K -131.52 % | 644.803 K 0.00 % | 644.803 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 |
| Dépenses en capital | -24.949 K -1.26 % | -24.638 K 82.75 % | -142.812 K -2.66 % | -139.108 K -434.11 % | -26.045 K 71.15 % | -90.271 K -96.57 % | -45.922 K -14.30 % | -40.175 K 58.89 % | -97.726 K -10.75 % | -88.242 K | 0.000 100.00 % | -3.047 K 80.98 % | -16.020 K -328.80 % | -3.736 K -28.87 % | -2.899 K 23.12 % | -3.771 K 49.33 % | -7.442 K | 0.000 -100.00 % | 906.250 K 200.00 % | -906.250 K -260.12 % | -251.653 K 65.41 % | -727.447 K -25.90 % | -577.799 K -41.66 % | -407.867 K 23.00 % | -529.710 K 0.00 % | -529.710 K 62.75 % | -1.422 M 0.00 % | -1.422 M 42.41 % | -2.469 M 0.00 % | -2.469 M -121.28 % | -1.116 M 0.00 % | -1.116 M 42.40 % | -1.937 M 0.00 % | -1.937 M 36.85 % | -3.068 M 0.00 % | -3.068 M -10.97 % | -2.765 M 0.00 % | -2.765 M -254.59 % | -779.637 K 0.00 % | -779.637 K 50.57 % | -1.577 M 0.00 % | -1.577 M 4.82 % | -1.657 M 0.00 % | -1.657 M -2 048.82 % | -77.122 K 87.60 % | -622.122 K -79.72 % | -346.154 K 0.00 % | -346.154 K -44.78 % | -239.090 K 0.00 % | -239.090 K -168.84 % | -88.935 K 0.00 % | -88.935 K -31.34 % | -67.715 K -100.00 % | -33.858 K 66.90 % | -102.297 K -100.00 % | -51.149 K |
| Cash-flow disponible | -1.723 M 77.53 % | -7.670 M -65.35 % | -4.639 M 55.74 % | -10.480 M -153.88 % | -4.128 M 48.48 % | -8.012 M -64.93 % | -4.858 M -8.73 % | -4.467 M -57.36 % | -2.839 M 14.23 % | -3.310 M -147.74 % | -1.336 M 41.21 % | -2.273 M -214.01 % | -723.788 K 26.77 % | -988.310 K -2.74 % | -961.924 K -52.62 % | -630.264 K -154.53 % | -247.619 K 41.21 % | -421.168 K -19.71 % | -351.823 K 65.92 % | -1.032 M -252.93 % | -292.501 K 71.69 % | -1.033 M -18.64 % | -870.703 K -247.62 % | -250.475 K 52.03 % | -522.144 K 0.00 % | -522.144 K 63.28 % | -1.422 M 0.00 % | -1.422 M 42.41 % | -2.469 M 7.60 % | -2.673 M -467.25 % | -471.153 K 0.00 % | -471.153 K 75.68 % | -1.937 M 0.00 % | -1.937 M 36.85 % | -3.068 M 0.00 % | -3.068 M -10.97 % | -2.765 M 0.00 % | -2.765 M -254.59 % | -779.637 K 0.00 % | -779.637 K 50.57 % | -1.577 M 0.00 % | -1.577 M 4.82 % | -1.657 M 0.00 % | -1.657 M -2 048.82 % | -77.122 K 87.60 % | -622.122 K -79.72 % | -346.154 K 0.00 % | -346.154 K -44.78 % | -239.090 K 0.00 % | -239.090 K -168.84 % | -88.935 K 0.00 % | -88.935 K -31.34 % | -67.715 K -100.00 % | -33.858 K 66.90 % | -102.297 K -100.00 % | -51.149 K |
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