Vicinity Motor Corp. VEV
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 19.050 M 3.11 % | 18.475 M -55.70 % | 41.708 M 104.01 % | 20.444 M 8.34 % | 18.869 M -63.33 % | 51.450 M 18.27 % | 43.501 M 593.51 % | 6.273 M 37.38 % | 4.566 M 236.61 % | 1.356 M -60.11 % | 3.401 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -16.633 M 7.33 % | -17.948 M -145.09 % | -7.323 M -112.13 % | -3.452 M 9.55 % | -3.817 M -647.79 % | 696.718 K 310.26 % | -331.366 K 89.05 % | -3.026 M 10.23 % | -3.371 M 11.28 % | -3.800 M -197.94 % | -1.275 M -40.61 % | -907.018 K 4.17 % | -946.523 K -92.56 % | -491.537 K |
| Bénéfice avant impôt | -16.633 M 6.27 % | -17.746 M -158.73 % | -6.859 M -103.21 % | -3.375 M 10.51 % | -3.772 M -641.33 % | 696.718 K 310.26 % | -331.366 K 89.05 % | -3.026 M 10.23 % | -3.371 M 11.28 % | -3.800 M -197.94 % | -1.275 M -40.61 % | -907.018 K 4.17 % | -946.523 K -92.56 % | -491.537 K |
| Ratio bénéfice avant impôt | -0.87 9.10 % | -0.96 -484.08 % | -0.16 0.39 % | -0.17 17.40 % | -0.20 -1 576.03 % | 0.01 277.77 % | -0.01 98.42 % | -0.48 34.65 % | -0.74 73.64 % | -2.80 -646.94 % | -0.38 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.178 M 18.72 % | -12.522 M -155.45 % | -4.902 M -161.02 % | -1.878 M 23.60 % | -2.458 M -192.18 % | 2.667 M 730.57 % | 321.079 K 111.80 % | -2.722 M 16.26 % | -3.250 M 11.29 % | -3.664 M -252.60 % | -1.039 M -44.42 % | -719.522 K 7.00 % | -773.683 K -79.74 % | -430.448 K |
| Ratio de revenu net | -0.87 10.12 % | -0.97 -453.30 % | -0.18 -3.98 % | -0.17 16.51 % | -0.20 -1 593.64 % | 0.01 277.77 % | -0.01 98.42 % | -0.48 34.65 % | -0.74 73.64 % | -2.80 -646.94 % | -0.38 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.53 21.17 % | -0.68 -476.68 % | -0.12 -27.94 % | -0.09 29.49 % | -0.13 -351.34 % | 0.05 602.24 % | 0.01 101.70 % | -0.43 39.04 % | -0.71 73.65 % | -2.70 -783.97 % | -0.31 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.11 370.80 % | 0.02 -76.55 % | 0.10 -20.80 % | 0.13 -27.16 % | 0.18 3.43 % | 0.17 47.29 % | 0.12 84.70 % | 0.06 371.72 % | -0.02 -164.46 % | 0.04 -76.36 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 45.605 M 15.02 % | 39.650 M 28.62 % | 30.828 M 19.68 % | 25.759 M 6.29 % | 24.236 M -2.73 % | 24.916 M 4.18 % | 23.915 M 42.20 % | 16.818 M 18.25 % | 14.222 M 30.97 % | 10.859 M 65.49 % | 6.562 M 72.47 % | 3.804 M 0.00 % | 3.804 M 1.78 % | 3.738 M |
| Moyenne pondérée des actions en circulation | 45.605 M 15.02 % | 39.650 M 28.62 % | 30.828 M 19.68 % | 25.759 M 6.29 % | 24.236 M 0.91 % | 24.018 M 8.25 % | 22.187 M 31.92 % | 16.818 M 18.25 % | 14.222 M 30.97 % | 10.859 M 65.49 % | 6.562 M 72.47 % | 3.804 M 0.00 % | 3.804 M 1.78 % | 3.738 M |
| Bénéfice par action diluée | -0.36 20.00 % | -0.45 -87.50 % | -0.24 -84.62 % | -0.13 18.75 % | -0.16 -671.43 % | 0.03 301.44 % | -0.01 92.28 % | -0.18 25.00 % | -0.24 31.43 % | -0.35 -84.21 % | -0.19 20.83 % | -0.24 4.00 % | -0.25 -92.31 % | -0.13 |
| Bénéfice par action | -0.36 20.00 % | -0.45 -87.50 % | -0.24 -84.62 % | -0.13 18.75 % | -0.16 -651.72 % | 0.03 294.63 % | -0.01 91.72 % | -0.18 25.00 % | -0.24 31.43 % | -0.35 -84.21 % | -0.19 20.83 % | -0.24 4.00 % | -0.25 -92.31 % | -0.13 |
| Bénéfice brut | 2.136 M 385.45 % | 440.000 K -89.61 % | 4.235 M 61.59 % | 2.621 M -21.08 % | 3.321 M -62.07 % | 8.755 M 74.21 % | 5.025 M 1 180.93 % | 392.324 K 473.28 % | -105.102 K -316.99 % | 48.436 K -90.57 % | 513.573 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 202.000 K -56.47 % | 464.000 K 503.75 % | 76.853 K 70.79 % | 44.999 K | 0.000 | 0.000 -100.00 % | 359.415 K | 0.000 -100.00 % | 76.791 K | 0.000 100.00 % | -6.129 K | 0.000 | 0.000 |
| Coût des revenus | 16.914 M -6.22 % | 18.035 M -51.87 % | 37.473 M 110.25 % | 17.823 M 14.63 % | 15.548 M -63.58 % | 42.695 M 10.97 % | 38.475 M 554.32 % | 5.880 M 25.89 % | 4.671 M 257.11 % | 1.308 M -54.69 % | 2.887 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 10.659 M -2.26 % | 10.906 M 19.00 % | 9.165 M 67.00 % | 5.488 M -9.05 % | 6.034 M -4.57 % | 6.323 M | 0.000 -100.00 % | 2.058 M -7.05 % | 2.214 M -33.74 % | 3.341 M 257.30 % | 935.077 K 265.53 % | 255.816 K 86.36 % | 137.267 K -35.42 % | 212.562 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.979 M 737.08 % | 594.794 K -24.97 % | 792.706 K 177.26 % | 285.909 K 743.49 % | 33.896 K 11.39 % | 30.430 K -66.05 % | 89.631 K 887.07 % | 9.081 K |
| Autres dépenses | -374.745 K -114.57 % | 2.572 M 194.95 % | 872.000 K 72.93 % | 504.250 K 5.11 % | 479.720 K 107.14 % | -6.716 M | 0.000 -100.00 % | 27.967 K -23.03 % | 36.334 K -38.48 % | 59.056 K -60.86 % | 150.866 K -7.05 % | 162.314 K -61.25 % | 418.919 K 615.87 % | 58.519 K |
| Dépenses de fonctionnement | 11.521 M -14.52 % | 13.478 M 34.28 % | 10.037 M 67.50 % | 5.992 M -8.00 % | 6.514 M -1.70 % | 6.626 M 33.08 % | 4.979 M 69.61 % | 2.935 M -8.56 % | 3.210 M -16.08 % | 3.826 M 133.74 % | 1.637 M 85.61 % | 881.835 K -6.39 % | 942.054 K 94.09 % | 485.375 K |
| Coût et dépenses | 28.435 M -9.77 % | 31.513 M -33.67 % | 47.510 M 99.50 % | 23.815 M 7.95 % | 22.062 M -55.27 % | 49.322 M 13.50 % | 43.454 M 392.92 % | 8.816 M 11.85 % | 7.881 M 53.52 % | 5.134 M 13.48 % | 4.524 M 413.01 % | 881.835 K -6.39 % | 942.054 K 94.09 % | 485.375 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.857 K 52.12 % | 167.537 K 19.94 % | 139.680 K -72.98 % | 516.917 K 19.30 % | 433.274 K 46.26 % | 296.235 K 44.35 % | 205.213 K |
| Frais de vente, frais généraux et administratifs | 10.659 M -2.26 % | 10.906 M 19.00 % | 9.165 M 67.00 % | 5.488 M -9.05 % | 6.034 M -4.57 % | 6.323 M 26.99 % | 4.979 M 87.70 % | 2.653 M -11.77 % | 3.007 M -17.11 % | 3.627 M 274.31 % | 968.974 K 238.51 % | 286.247 K 26.16 % | 226.899 K 2.37 % | 221.642 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 27.477 K 9 391.23 % | 289.499 -99.97 % | 1.115 M 41.18 % | 789.573 K -20.20 % | 989.478 K 783.38 % | 112.011 K 34.15 % | 83.498 K -30.60 % | 120.310 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 5.036 M 123.03 % | 2.258 M 215.36 % | 716.000 K 25.07 % | 572.477 K 6.62 % | 536.932 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.182 K 463.47 % | 4.469 K -27.47 % | 6.162 K |
| Dépréciation et amortissement | 1.419 M -52.16 % | 2.966 M 139.00 % | 1.241 M 68.39 % | 737.000 K -5.03 % | 776.047 K 44.21 % | 538.154 K 95.97 % | 274.614 K 881.92 % | 27.967 K -23.03 % | 36.334 K -38.48 % | 59.056 K -51.63 % | 122.102 K -24.77 % | 162.314 K -3.60 % | 168.371 K 206.54 % | 54.927 K |
| Résultat d'exploitation | -9.385 M 28.02 % | -13.038 M -124.72 % | -5.802 M -72.10 % | -3.371 M -5.60 % | -3.193 M -249.99 % | 2.129 M 4 481.24 % | 46.464 K 101.83 % | -2.543 M 23.30 % | -3.315 M 20.64 % | -4.178 M -252.85 % | -1.184 M -35.21 % | -875.707 K 5.04 % | -922.224 K -79.18 % | -514.692 K |
| Ratio de résultat d'exploitation | -0.49 30.19 % | -0.71 -407.30 % | -0.14 15.64 % | -0.16 2.54 % | -0.17 -508.97 % | 0.04 3 773.39 % | 0.00 100.26 % | -0.41 44.16 % | -0.73 76.42 % | -3.08 -784.59 % | -0.35 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -7.248 M -53.95 % | -4.708 M -345.41 % | -1.057 M -35 333.33 % | 3.000 K 100.52 % | -579.228 K 59.55 % | -1.432 M -278.98 % | -377.830 K 6.86 % | -405.645 K -630.86 % | -55.503 K -376.15 % | 20.099 K 122.02 % | -91.263 K -191.48 % | -31.311 K -28.85 % | -24.299 K -204.95 % | 23.154 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 25.057 M 348.01 % | 5.593 M 104.05 % | 2.741 M -52.01 % | 5.711 M 2.50 % | 5.572 M 161.53 % | 2.131 M -59.40 % | 5.248 M 19.88 % | 4.378 M 909.88 % | 433.519 K 136.13 % | 183.594 K 262.93 % | 50.587 K 112.40 % | -408.052 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 27.083 M 275.37 % | 7.215 M 1.01 % | 7.143 M 6.33 % | 6.718 M 9.19 % | 6.152 M 48.71 % | 4.137 M -51.94 % | 8.607 M 86.31 % | 4.620 M 380.96 % | 960.526 K 119.98 % | 436.638 K 763.14 % | 50.587 K 82.09 % | 27.781 K |
| Cumul des autres pertes du résultat global | 413.000 K -70.56 % | 1.403 M 1 029.14 % | -151.000 K -913.42 % | -14.900 K -18.76 % | -12.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -64.275 M -34.91 % | -47.642 M -60.44 % | -29.694 M -38.97 % | -21.368 M -22.18 % | -17.489 M -33.37 % | -13.112 M 12.33 % | -14.957 M -18.48 % | -12.624 M -33.05 % | -9.488 M -27.36 % | -7.450 M -97.88 % | -3.765 M -42.46 % | -2.643 M |
| Actions ordinaires | 76.802 M 1.08 % | 75.983 M 30.88 % | 58.055 M 59.31 % | 36.441 M 28.18 % | 28.429 M 7.62 % | 26.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 21.197 M -42.45 % | 36.832 M 7.55 % | 34.245 M 95.24 % | 17.540 M 37.53 % | 12.753 M -16.87 % | 15.342 M 14.50 % | 13.400 M 4 329.37 % | -316.820 K -144.45 % | 712.678 K -58.34 % | 1.711 M 266.61 % | -1.027 M 55.16 % | -2.290 M |
| Autres passifs non courants | 1.368 M -13.19 % | 1.576 M 583.05 % | 230.664 K 63.15 % | 141.383 K -65.27 % | 407.086 K 2.35 % | 397.752 K -9.69 % | 440.447 K 847.79 % | 46.471 K -0.85 % | 46.868 K 239.75 % | 13.795 K -69.70 % | 45.532 K -97.85 % | 2.121 M |
| Dette à long terme | 8.122 M 15 686.65 % | 51.450 K -55.77 % | 116.336 K -58.06 % | 277.387 K | 0.000 -100.00 % | 468.345 K 4.78 % | 446.990 K -80.23 % | 2.261 M 250.74 % | 644.746 K 1 196.99 % | 49.711 K 307.87 % | 12.188 K -40.51 % | 20.489 K |
| Total des passifs non courants | 9.490 M 483.28 % | 1.627 M 368.88 % | 347.000 K -17.14 % | 418.770 K -66.52 % | 1.251 M -29.14 % | 1.765 M -16.05 % | 2.103 M -8.90 % | 2.308 M 233.70 % | 691.614 K 989.05 % | 63.506 K 10.02 % | 57.720 K -97.30 % | 2.142 M |
| Autres passifs courants | 1.222 M -56.39 % | 2.802 M 1 990.97 % | 134.000 K -98.75 % | 10.747 M 51.17 % | 7.110 M 3.22 % | 6.888 M -58.93 % | 16.772 M 437.86 % | 3.118 M 191.22 % | 1.071 M 2 377.11 % | 43.226 K -95.36 % | 932.338 K | 0.000 |
| Revenus reportés | 4.429 M 85.94 % | 2.382 M -25.40 % | 3.193 M 114.41 % | 1.489 M 51.82 % | 980.933 K 39.40 % | 703.689 K -72.26 % | 2.537 M 1 369.15 % | 172.670 K -74.20 % | 669.197 K 1 065.97 % | 57.394 K -93.84 % | 932.336 K -2.41 % | 955.389 K |
| Dette à court terme | 27.083 M 275.37 % | 7.215 M 1.01 % | 7.143 M 6.33 % | 6.718 M 9.19 % | 6.152 M 23.12 % | 4.997 M -38.77 % | 8.160 M 246.00 % | 2.358 M 646.83 % | 315.780 K -18.39 % | 386.926 K -70.89 % | 1.329 M 7 557.23 % | 17.361 K |
| Total des passifs courants | 43.508 M 162.52 % | 16.573 M -14.58 % | 19.401 M 2.50 % | 18.928 M 32.85 % | 14.248 M 13.18 % | 12.588 M -42.37 % | 21.844 M 286.66 % | 5.649 M 263.89 % | 1.552 M -36.54 % | 2.446 M -31.39 % | 3.566 M 76.54 % | 2.020 M |
| Passifs totaux | 52.998 M 191.20 % | 18.200 M -7.84 % | 19.748 M 2.07 % | 19.347 M 24.83 % | 15.498 M 7.98 % | 14.353 M -40.06 % | 23.946 M 200.94 % | 7.957 M 254.59 % | 2.244 M -10.59 % | 2.510 M -30.73 % | 3.624 M -12.92 % | 4.161 M |
| Autres actifs 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 9.815 M -31.23 % | 14.273 M -36.15 % | 22.353 M 1 211.12 % | 1.705 M 43.56 % | 1.188 M -5.85 % | 1.261 M -8.98 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.031 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.156 |
| GoodWill et immobilisations incorporelles | 9.815 M -31.23 % | 14.273 M -36.15 % | 22.353 M 1 211.12 % | 1.705 M 43.56 % | 1.188 M -5.85 % | 1.261 M -8.98 % | 1.386 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.346 K |
| Immobilisations corporelles (PP&E) | 23.734 M 4.96 % | 22.613 M 108.72 % | 10.834 M 242.64 % | 3.162 M -8.88 % | 3.470 M 1.42 % | 3.421 M 50.18 % | 2.278 M 2 956.99 % | 74.524 K -26.45 % | 101.322 K -33.30 % | 151.897 K -37.78 % | 244.137 K 217.83 % | 76.814 K |
| Total des actifs non courants | 33.549 M -9.05 % | 36.886 M 11.15 % | 33.187 M 581.90 % | 4.867 M 4.49 % | 4.658 M -0.54 % | 4.683 M 27.81 % | 3.664 M 4 816.53 % | 74.525 K -26.45 % | 101.322 K -33.30 % | 151.897 K -37.78 % | 244.137 K 99.85 % | 122.161 K |
| Autres actifs circulants | 9.748 M 156.46 % | 3.801 M -9.02 % | 4.178 M 91.13 % | 2.186 M 81.86 % | 1.202 M -42.82 % | 2.102 M -48.16 % | 4.055 M 127.58 % | 1.782 M 283.61 % | 464.480 K 9.50 % | 424.181 K 10.60 % | 383.510 K 26.04 % | 304.266 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.026 M 24.91 % | 1.622 M -63.15 % | 4.402 M 337.51 % | 1.006 M 73.56 % | 579.712 K -71.10 % | 2.006 M -40.27 % | 3.359 M 1 289.37 % | 241.731 K -54.13 % | 527.007 K 108.27 % | 253.044 K | 0.000 -100.00 % | 435.833 K |
| Liquidités et placements à court terme | 2.026 M 24.91 % | 1.622 M -63.15 % | 4.402 M 337.51 % | 1.006 M 73.56 % | 579.712 K -71.10 % | 2.006 M -40.27 % | 3.359 M 1 289.37 % | 241.731 K -54.13 % | 527.007 K 108.27 % | 253.044 K | 0.000 -100.00 % | 435.833 K |
| Total des actifs courants | 40.646 M 123.99 % | 18.146 M -12.78 % | 20.806 M -35.02 % | 32.020 M 35.71 % | 23.594 M -5.67 % | 25.012 M -25.74 % | 33.682 M 345.18 % | 7.566 M 164.96 % | 2.855 M -29.82 % | 4.069 M 72.95 % | 2.353 M 34.50 % | 1.749 M |
| Inventaire | 23.273 M 131.16 % | 10.068 M 6.92 % | 9.416 M -63.18 % | 25.576 M 73.08 % | 14.777 M 25.29 % | 11.794 M -23.55 % | 15.426 M 219.63 % | 4.826 M 220.53 % | 1.506 M -48.74 % | 2.937 M 4 789.02 % | 60.079 K -94.75 % | 1.145 M |
| Créances nettes | 5.599 M 110.89 % | 2.655 M -5.52 % | 2.810 M 39.16 % | 2.019 M -71.49 % | 7.083 M -29.40 % | 10.032 M -7.47 % | 10.842 M 1 551.11 % | 656.638 K 82.65 % | 359.504 K -20.88 % | 454.362 K -76.20 % | 1.909 M 3 911.62 % | 47.587 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 |
| 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 |
| Compte à payer | 9.837 M 135.68 % | 4.174 M 51.50 % | 2.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.959 M 50.20 % | 1.304 M 24.55 % | 1.047 M |
| 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.574 K -13.24 % | 972.259 K -19.98 % | 1.215 M | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.329 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 0.756 16.84 % | 0.647 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 8.257 M 16.49 % | 7.088 M 17.45 % | 6.035 M 130.52 % | 2.618 M 29.80 % | 2.017 M -83.65 % | 12.338 M -61.69 % | 32.208 M 2 075.70 % | 1.480 M 0.83 % | 1.468 M -85.04 % | 9.811 M 168 664.81 % | -5.820 K -101.65 % | 352.590 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.000 K | 0.000 -100.00 % | 2.000 | 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 |
| Actifs totaux | 74.195 M 34.82 % | 55.032 M 1.92 % | 53.993 M 46.38 % | 36.886 M 30.56 % | 28.252 M -4.86 % | 29.695 M -20.49 % | 37.346 M 388.80 % | 7.640 M 158.40 % | 2.957 M -29.95 % | 4.221 M 62.54 % | 2.597 M 38.77 % | 1.871 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 877.000 K | 0.000 -100.00 % | 200.000 K 168.56 % | -291.728 K -90.31 % | -153.291 K 75.99 % | -638.330 K -43.60 % | -444.510 K -629.00 % | 84.029 K -82.97 % | 493.500 K 3 555.01 % | 13.502 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 929.000 K -32.68 % | 1.380 M 2.00 % | 1.353 M 83.33 % | 738.000 K 50.57 % | 490.142 K -58.07 % | 1.169 M 300.97 % | 291.560 K 116.90 % | 134.421 K -58.23 % | 321.790 K -57.47 % | 756.699 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -16.325 M -1 719.54 % | 1.008 M -86.39 % | 7.407 M 269.81 % | -4.362 M -502.32 % | -724.173 K -67.51 % | -432.329 K 97.10 % | -14.916 M -394.93 % | -3.014 M -2 703.22 % | -107.511 K 86.66 % | -806.116 K 50.78 % | -1.638 M -379.60 % | 585.727 K 1 380.19 % | 39.571 K 1 293.59 % | 2.839 K |
| Comptes débiteurs | -3.060 M -1 267.54 % | -223.767 K -147.93 % | 466.855 K -88.07 % | 3.912 M 12.73 % | 3.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 M -4 716.64 % | -38.703 K -3 313.36 % | -1.134 K 75.20 % | -4.573 K |
| Inventaire | -12.751 M -952.06 % | -1.212 M -108.61 % | 14.073 M 235.89 % | -10.356 M -312.93 % | -2.508 M -340.86 % | 1.041 M 107.22 % | -14.416 M -336.42 % | -3.303 M -464.53 % | 906.154 K 131.47 % | -2.879 M -342.23 % | 1.189 M 204.70 % | -1.135 M -11 386.59 % | -9.883 K | 0.000 |
| Comptes à payer | 4.420 M 382.85 % | -1.563 M 42.19 % | -2.703 M -168.93 % | 3.922 M 464.43 % | -1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.830 K -60.48 % | 804.264 K | 0.000 | 0.000 |
| Autre fonds de roulement | -4.933 M -223.14 % | 4.006 M 190.44 % | -4.430 M -140.88 % | -1.839 M -201.33 % | -610.312 K 58.58 % | -1.474 M -194.41 % | -500.536 K -272.96 % | 289.398 K 128.55 % | -1.014 M -148.90 % | 2.073 M 261.96 % | -1.280 M -233.97 % | 955.389 K 1 788.57 % | 50.588 K 582.49 % | 7.412 K |
| Autres éléments non monétaires | 5.036 M 43.39 % | 3.512 M 390.50 % | 716.000 K 25.07 % | 572.478 K 6.62 % | 536.933 K -34.39 % | 818.426 K 30.35 % | 627.891 K 518.88 % | 101.456 K 334.67 % | 23.341 K -37.20 % | 37.167 K -73.23 % | 138.858 K 614.40 % | 19.437 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -24.697 M -171.93 % | -9.082 M -352.70 % | 3.594 M 159.86 % | -6.004 M -107.69 % | -2.891 M -234.35 % | 2.152 M 114.84 % | -14.498 M -154.71 % | -5.692 M -118.63 % | -2.604 M 30.38 % | -3.739 M -41.00 % | -2.652 M -1 800.58 % | -139.539 K 81.11 % | -738.580 K -70.27 % | -433.770 K |
| Investissements dans les immobilisations corporelles | -2.392 M 79.67 % | -11.767 M 51.24 % | -24.133 M -2 067.14 % | -1.114 M -206.55 % | -363.266 K 15.75 % | -431.189 K -7.40 % | -401.464 K | 0.000 100.00 % | -12.929 K 75.61 % | -53.014 K 78.89 % | -251.165 K | 0.000 | 0.000 100.00 % | -298.826 K |
| Acquisitions nettes | 16.293 K -93.27 % | 242.015 K -66.51 % | 722.585 K 235.98 % | 215.070 K -8.28 % | 234.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités d'investissement | 430.707 K -47.92 % | 826.985 K 184.76 % | 290.415 K 29 757.81 % | -979.219 81.14 % | -5.192 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.761 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.945 M 81.82 % | -10.698 M 53.73 % | -23.120 M -2 470.33 % | -899.495 K -571.45 % | -133.962 K 68.93 % | -431.189 K -7.40 % | -401.464 K | 0.000 100.00 % | -12.929 K -110.28 % | 125.748 K 150.07 % | -251.165 K | 0.000 | 0.000 100.00 % | -298.826 K |
| Remboursement de dette | 26.782 M 12 533.02 % | 212.000 K -80.21 % | 1.071 M 139.60 % | 447.000 K -69.76 % | 1.478 M 135.92 % | -4.116 M -197.86 % | 4.206 M 2.53 % | 4.102 M 317.62 % | 982.214 K 205.80 % | -928.366 K -169.25 % | 1.341 M 3 269.11 % | -42.304 K -207.72 % | 39.272 K | 0.000 |
| Actions ordinaires émises | 867.000 K -95.32 % | 18.523 M -23.10 % | 24.087 M 247.23 % | 6.937 M 7 149.30 % | 95.692 K -91.34 % | 1.105 M -91.63 % | 13.194 M 710.69 % | 1.628 M -28.55 % | 2.278 M -61.52 % | 5.919 M 342.50 % | 1.338 M | 0.000 | 0.000 -100.00 % | 330.064 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -635.000 K 53.55 % | -1.367 M 38.23 % | -2.213 M -372.86 % | -468.000 K -197.08 % | 482.054 K 95 021 671.74 % | 0.507 100.00 % | -804.384 K -144.67 % | -328.757 K -1.39 % | -324.255 K 70.35 % | -1.094 M -2 436.72 % | -43.111 K -111.91 % | 361.915 K -41.34 % | 616.924 K 33.13 % | 463.412 K |
| Trésorerie nette utilisée provenant des activités de financement | 27.014 M 55.54 % | 17.368 M -24.31 % | 22.945 M 212.62 % | 7.339 M 366.24 % | 1.574 M 152.28 % | -3.011 M -118.14 % | 16.595 M 207.28 % | 5.401 M 83.97 % | 2.936 M -24.67 % | 3.897 M 47.88 % | 2.635 M 724.49 % | 319.611 K -51.29 % | 656.196 K -17.30 % | 793.476 K |
| Effet des changements du Forex sur les liquidités | 32.000 K 108.70 % | -368.000 K -1 372.00 % | -25.000 K -6.26 % | -23.526 K 61.70 % | -61.419 K -131.40 % | 195.609 K 294.24 % | -100.706 K | 0.000 100.00 % | 0.000 -859 150.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Variation nette de la trésorerie | 404.000 K 114.53 % | -2.780 M -181.91 % | 3.394 M 722.79 % | 412.498 K 127.28 % | -1.512 M -38.14 % | -1.095 M -168.62 % | 1.595 M 647.49 % | -291.363 K -191.27 % | 319.224 K 12.69 % | 283.273 K 205.68 % | -268.053 K -248.86 % | 180.072 K 318.58 % | -82.383 K -235.32 % | 60.880 K |
| Trésorerie au début de la période | 1.622 M -63.15 % | 4.402 M 336.71 % | 1.008 M 69.80 % | 593.650 K -71.62 % | 2.092 M -32.54 % | 3.101 M 75.85 % | 1.763 M 230.77 % | 533.094 K 156.56 % | 207.783 K 787.35 % | -30.230 K -112.76 % | 236.873 K 231.82 % | 71.387 K -53.88 % | 154.798 K 88.71 % | 82.028 K |
| Trésorerie à la fin de la période | 2.026 M 24.91 % | 1.622 M -63.15 % | 4.402 M 337.51 % | 1.006 M 73.56 % | 579.712 K -71.10 % | 2.006 M -40.27 % | 3.359 M 1 289.37 % | 241.731 K -54.13 % | 527.007 K 108.27 % | 253.044 K 911.56 % | -31.180 K -112.40 % | 251.459 K 247.25 % | 72.415 K -49.33 % | 142.908 K |
| Trésorerie d'exploitation | -24.697 M -171.93 % | -9.082 M -352.70 % | 3.594 M 159.86 % | -6.004 M -107.69 % | -2.891 M -234.35 % | 2.152 M 114.84 % | -14.498 M -154.71 % | -5.692 M -118.63 % | -2.604 M 30.38 % | -3.739 M -41.00 % | -2.652 M -1 800.58 % | -139.539 K 81.11 % | -738.580 K -70.27 % | -433.770 K |
| Dépenses en capital | -2.392 M 79.67 % | -11.767 M 51.24 % | -24.133 M -2 067.14 % | -1.114 M -206.55 % | -363.266 K 15.75 % | -431.189 K -7.40 % | -401.464 K | 0.000 100.00 % | -12.929 K 75.61 % | -53.014 K 78.89 % | -251.165 K | 0.000 | 0.000 100.00 % | -298.826 K |
| Cash-flow disponible | -27.089 M -29.93 % | -20.849 M -1.51 % | -20.539 M -188.57 % | -7.118 M -118.72 % | -3.254 M -289.14 % | 1.721 M 111.55 % | -14.899 M -161.76 % | -5.692 M -117.55 % | -2.616 M 31.01 % | -3.792 M -30.63 % | -2.903 M -1 980.58 % | -139.539 K 81.11 % | -738.580 K -0.82 % | -732.596 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 13.175 M 151.73 % | 5.234 M -19.37 % | 6.491 M 34.78 % | 4.816 M 81.80 % | 2.649 M 30.17 % | 2.035 M 34.32 % | 1.515 M -87.10 % | 11.742 M 268.90 % | 3.183 M 4.54 % | 3.045 M 32.96 % | 2.290 M -85.13 % | 15.403 M -28.77 % | 21.624 M 401.30 % | 4.314 M -35.28 % | 6.665 M 4.61 % | 6.371 M 127.72 % | 2.798 M -35.71 % | 4.352 M 258.79 % | 1.213 M -86.59 % | 9.048 M 110.74 % | 4.294 M 13.01 % | 3.800 M -64.51 % | 10.705 M -44.34 % | 19.232 M 10.68 % | 17.377 M 83.15 % | 9.488 M -54.49 % | 20.849 M 130.17 % | 9.058 M 165.55 % | 3.411 M 222.80 % | 1.057 M 114.63 % | 492.347 K -87.02 % | 3.792 M 400.20 % | 758.071 K -45.34 % | 1.387 M 22.21 % | 1.135 M 4 204.95 % | 26.363 K -98.80 % | 2.189 M 209.58 % | 707.072 K 108.19 % | 339.621 K 54.03 % | 220.488 K 157.80 % | 85.527 K -97.49 % | 3.401 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.703 M 60.43 % | -9.360 M -113.25 % | -4.389 M -526.11 % | -701.000 K 71.15 % | -2.430 M 36.52 % | -3.828 M 48.58 % | -7.445 M -96.49 % | -3.789 M -9.07 % | -3.474 M 28.46 % | -4.856 M -29.14 % | -3.760 M -1 101.58 % | -312.921 K -119.39 % | 1.614 M 374.45 % | -587.989 K 39.88 % | -977.973 K -68.10 % | -581.767 K 52.31 % | -1.220 M 11.57 % | -1.380 M 13.50 % | -1.595 M -381.84 % | -330.977 K 35.05 % | -509.587 K 45.29 % | -931.395 K -290.55 % | -238.481 K -115.75 % | 1.514 M 365.35 % | 325.387 K 163.46 % | -512.757 K -158.46 % | 877.046 K 414.08 % | 170.606 K 120.97 % | -813.498 K -7.25 % | -758.508 K -8.88 % | -696.649 K 8.43 % | -760.811 K 1.13 % | -769.474 K 24.54 % | -1.020 M -34.62 % | -757.481 K -9.95 % | -688.938 K 29.47 % | -976.747 K 20.46 % | -1.228 M -25.73 % | -976.696 K 2.62 % | -1.003 M -73.21 % | -579.045 K -286.72 % | -149.731 K 74.26 % | -581.614 K -100.09 % | -290.683 K -6.94 % | -271.817 K |
| Bénéfice avant impôt | -3.703 M 60.47 % | -9.369 M -113.47 % | -4.389 M -534.25 % | -692.000 K 71.59 % | -2.436 M 37.95 % | -3.926 M 46.61 % | -7.354 M -105.42 % | -3.580 M -24.00 % | -2.887 M 34.60 % | -4.415 M -18.12 % | -3.737 M -1 094.32 % | -312.921 K -119.39 % | 1.614 M 415.71 % | -511.136 K 47.74 % | -977.973 K -68.10 % | -581.767 K 52.31 % | -1.220 M 8.58 % | -1.335 M 16.32 % | -1.595 M -381.84 % | -330.977 K 35.05 % | -509.587 K 45.29 % | -931.395 K -290.55 % | -238.481 K -115.75 % | 1.514 M 365.35 % | 325.387 K 163.46 % | -512.757 K -158.46 % | 877.046 K 414.08 % | 170.606 K 120.97 % | -813.498 K -7.25 % | -758.508 K -8.88 % | -696.648 K 8.43 % | -760.812 K 1.13 % | -769.475 K 24.54 % | -1.020 M -34.62 % | -757.481 K -9.95 % | -688.938 K 29.47 % | -976.747 K 20.46 % | -1.228 M -25.73 % | -976.696 K 2.62 % | -1.003 M -73.21 % | -579.045 K -286.72 % | -149.731 K 74.26 % | -581.614 K -100.09 % | -290.683 K -6.94 % | -271.817 K |
| Ratio bénéfice avant impôt | -0.28 84.30 % | -1.79 -164.74 % | -0.68 -370.58 % | -0.14 84.37 % | -0.92 52.33 % | -1.93 60.26 % | -4.85 -1 492.10 % | -0.30 66.39 % | -0.91 37.44 % | -1.45 11.16 % | -1.63 -7 933.27 % | -0.02 -127.22 % | 0.07 162.98 % | -0.12 19.25 % | -0.15 -60.70 % | -0.09 79.06 % | -0.44 -42.20 % | -0.31 76.68 % | -1.31 -3 494.40 % | -0.04 69.18 % | -0.12 51.59 % | -0.25 -1 000.33 % | -0.02 -128.30 % | 0.08 320.45 % | 0.02 134.65 % | -0.05 -228.47 % | 0.04 123.35 % | 0.02 107.90 % | -0.24 66.78 % | -0.72 49.27 % | -1.41 -605.20 % | -0.20 80.23 % | -1.02 -38.07 % | -0.74 -10.15 % | -0.67 97.45 % | -26.13 -5 756.55 % | -0.45 74.31 % | -1.74 39.61 % | -2.88 36.78 % | -4.55 32.81 % | -6.77 -15 276.73 % | -0.04 | 0.00 | 0.00 | 0.00 |
| EBITDA | -56.752 K 98.96 % | -5.443 M -115.83 % | -2.522 M -343.23 % | -569.000 K 61.24 % | -1.468 M 55.76 % | -3.318 M -12.97 % | -2.937 M -33.38 % | -2.202 M 7.67 % | -2.385 M 28.16 % | -3.320 M 4.38 % | -3.472 M -3 715.38 % | -91.000 K -104.73 % | 1.923 M 745.57 % | -297.877 K 56.72 % | -688.235 K -75.38 % | -392.427 K 57.16 % | -915.950 K 8.69 % | -1.003 M 22.58 % | -1.296 M -1 441.45 % | 96.587 K 134.60 % | -279.178 K 53.76 % | -603.810 K -679.66 % | 104.167 K -94.53 % | 1.903 M 75.83 % | 1.082 M 517.75 % | -259.027 K -122.88 % | 1.132 M 220.08 % | 353.691 K 162.66 % | -564.419 K 0.22 % | -565.676 K 27.40 % | -779.213 K 7.49 % | -842.278 K 7.68 % | -912.321 K 5.47 % | -965.098 K -12.04 % | -861.394 K -3.10 % | -835.475 K 12.85 % | -958.615 K 24.05 % | -1.262 M -28.72 % | -980.540 K -1.16 % | -969.341 K -89.40 % | -511.786 K -473.36 % | -89.261 K 82.44 % | -508.305 K -131.44 % | -219.628 K 4.43 % | -229.812 K |
| Ratio de revenu net | -0.28 84.28 % | -1.79 -164.48 % | -0.68 -364.54 % | -0.15 84.13 % | -0.92 51.23 % | -1.88 61.72 % | -4.91 -1 422.89 % | -0.32 70.43 % | -1.09 31.56 % | -1.59 2.87 % | -1.64 -7 982.14 % | -0.02 -127.22 % | 0.07 154.75 % | -0.14 7.11 % | -0.15 -60.70 % | -0.09 79.06 % | -0.44 -37.56 % | -0.32 75.89 % | -1.31 -3 494.40 % | -0.04 69.18 % | -0.12 51.59 % | -0.25 -1 000.33 % | -0.02 -128.30 % | 0.08 320.45 % | 0.02 134.65 % | -0.05 -228.47 % | 0.04 123.35 % | 0.02 107.90 % | -0.24 66.78 % | -0.72 49.27 % | -1.41 -605.21 % | -0.20 80.23 % | -1.02 -38.07 % | -0.74 -10.15 % | -0.67 97.45 % | -26.13 -5 756.55 % | -0.45 74.31 % | -1.74 39.61 % | -2.88 36.78 % | -4.55 32.81 % | -6.77 -15 276.73 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 99.59 % | -1.04 -167.68 % | -0.39 -228.86 % | -0.12 78.68 % | -0.55 66.01 % | -1.63 15.90 % | -1.94 -933.75 % | -0.19 74.97 % | -0.75 31.28 % | -1.09 28.08 % | -1.52 -25 563.21 % | -0.01 -106.64 % | 0.09 228.78 % | -0.07 33.13 % | -0.10 -67.66 % | -0.06 81.19 % | -0.33 -42.03 % | -0.23 78.42 % | -1.07 -10 106.79 % | 0.01 116.42 % | -0.07 59.09 % | -0.16 -1 733.09 % | 0.01 -90.16 % | 0.10 58.87 % | 0.06 328.10 % | -0.03 -150.28 % | 0.05 39.06 % | 0.04 123.60 % | -0.17 69.09 % | -0.54 66.18 % | -1.58 -612.49 % | -0.22 81.54 % | -1.20 -72.96 % | -0.70 8.32 % | -0.76 97.61 % | -31.69 -7 136.56 % | -0.44 75.47 % | -1.79 38.17 % | -2.89 34.33 % | -4.40 26.53 % | -5.98 -22 697.65 % | -0.03 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.15 224.62 % | -0.12 -249.65 % | 0.08 -76.20 % | 0.33 85.25 % | 0.18 165.00 % | -0.27 -77.85 % | -0.15 -277.11 % | 0.09 32.18 % | 0.07 175.11 % | -0.09 64.71 % | -0.25 -321.92 % | 0.11 -29.28 % | 0.16 -61.08 % | 0.41 542.42 % | 0.06 10.99 % | 0.06 145.87 % | 0.02 -82.28 % | 0.13 606.55 % | -0.03 -113.13 % | 0.20 -15.66 % | 0.23 -23.70 % | 0.31 119.50 % | 0.14 -27.30 % | 0.19 42.61 % | 0.13 694.40 % | -0.02 -116.17 % | 0.14 -14.34 % | 0.16 -21.91 % | 0.21 10.95 % | 0.19 661.61 % | 0.02 -44.29 % | 0.04 455.59 % | 0.01 103.88 % | -0.21 -466.39 % | 0.06 102.28 % | -2.47 -2 825.55 % | 0.09 169.02 % | -0.13 -229.13 % | 0.10 -73.44 % | 0.38 59.22 % | 0.24 59.39 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 45.668 M 0.00 % | 45.668 M 0.18 % | 45.584 M 0.09 % | 45.542 M 0.28 % | 45.414 M 1.50 % | 44.742 M 16.80 % | 38.308 M 1.96 % | 37.570 M 6.26 % | 35.355 M -12.93 % | 40.607 M 36.15 % | 29.826 M 0.99 % | 29.534 M -10.58 % | 33.026 M 0.00 % | 33.026 M 30.37 % | 25.332 M 0.32 % | 25.252 M 5.23 % | 23.997 M -0.50 % | 24.116 M -0.45 % | 24.226 M -0.38 % | 24.318 M 0.44 % | 24.211 M -2.61 % | 24.860 M 0.22 % | 24.804 M 0.75 % | 24.619 M -1.79 % | 25.067 M 6.07 % | 23.633 M 1.21 % | 23.351 M 9.81 % | 21.265 M 5.75 % | 20.110 M 21.46 % | 16.557 M 0.00 % | 16.557 M 0.00 % | 16.557 M 3.14 % | 16.052 M 8.94 % | 14.735 M -3.36 % | 15.248 M 16.68 % | 13.068 M 0.28 % | 13.032 M 9.10 % | 11.946 M -0.65 % | 12.024 M 5.78 % | 11.367 M 73.24 % | 6.562 M 200.00 % | 2.187 M -64.08 % | 6.090 M 42.48 % | 4.274 M -34.86 % | 6.562 M |
| Moyenne pondérée des actions en circulation | 45.668 M 0.00 % | 45.668 M 0.18 % | 45.584 M 0.09 % | 45.542 M 0.28 % | 45.414 M 1.50 % | 44.742 M 16.80 % | 38.308 M 1.96 % | 37.570 M 6.26 % | 35.355 M 12.50 % | 31.427 M 7.57 % | 29.216 M -1.08 % | 29.534 M 3.08 % | 28.651 M 0.00 % | 28.651 M 13.10 % | 25.332 M 0.32 % | 25.252 M 5.23 % | 23.997 M -0.50 % | 24.116 M -0.45 % | 24.226 M 0.06 % | 24.212 M 0.90 % | 23.997 M -0.20 % | 24.044 M -0.11 % | 24.070 M 0.81 % | 23.876 M 0.81 % | 23.684 M 7.59 % | 22.012 M 0.80 % | 21.837 M 2.69 % | 21.265 M 5.75 % | 20.110 M 21.46 % | 16.557 M 0.00 % | 16.557 M 0.00 % | 16.557 M 3.14 % | 16.052 M 8.94 % | 14.735 M -3.36 % | 15.248 M 16.68 % | 13.068 M 0.28 % | 13.032 M 9.10 % | 11.946 M -0.65 % | 12.024 M 5.78 % | 11.367 M 73.24 % | 6.562 M 200.00 % | 2.187 M -64.08 % | 6.090 M 42.48 % | 4.274 M -34.86 % | 6.562 M |
| Bénéfice par action diluée | -0.08 59.45 % | -0.20 -107.68 % | -0.10 -525.32 % | -0.02 71.21 % | -0.05 37.50 % | -0.09 54.95 % | -0.19 -90.00 % | -0.10 -1.73 % | -0.10 18.08 % | -0.12 7.69 % | -0.13 -1 126.42 % | -0.01 -121.20 % | 0.05 380.90 % | -0.02 53.89 % | -0.04 -67.83 % | -0.02 54.72 % | -0.05 11.19 % | -0.06 13.07 % | -0.07 -383.82 % | -0.01 35.24 % | -0.02 44.00 % | -0.04 -290.63 % | -0.01 -114.04 % | 0.07 194.83 % | 0.02 206.91 % | -0.02 -189.67 % | 0.02 202.50 % | 0.01 119.75 % | -0.04 11.57 % | -0.05 -8.79 % | -0.04 8.48 % | -0.05 3.97 % | -0.05 30.78 % | -0.07 -39.24 % | -0.05 5.69 % | -0.05 29.64 % | -0.07 25.10 % | -0.10 -23.15 % | -0.08 7.94 % | -0.09 0.00 % | -0.09 -28.76 % | -0.07 28.27 % | -0.10 -40.44 % | -0.07 -64.25 % | -0.04 |
| Bénéfice par action | -0.08 59.45 % | -0.20 -107.68 % | -0.10 -525.32 % | -0.02 71.21 % | -0.05 37.50 % | -0.09 54.95 % | -0.19 -90.00 % | -0.10 -1.73 % | -0.10 34.47 % | -0.15 -15.38 % | -0.13 -1 126.42 % | -0.01 -117.67 % | 0.06 392.68 % | -0.02 46.89 % | -0.04 -67.83 % | -0.02 54.72 % | -0.05 11.19 % | -0.06 13.07 % | -0.07 -380.29 % | -0.01 35.38 % | -0.02 45.22 % | -0.04 -290.91 % | -0.01 -114.47 % | 0.07 194.83 % | 0.02 199.57 % | -0.02 -196.28 % | 0.02 202.50 % | 0.01 119.75 % | -0.04 11.57 % | -0.05 -8.79 % | -0.04 8.48 % | -0.05 3.97 % | -0.05 30.78 % | -0.07 -39.24 % | -0.05 5.69 % | -0.05 29.64 % | -0.07 25.10 % | -0.10 -23.15 % | -0.08 7.94 % | -0.09 0.00 % | -0.09 -28.76 % | -0.07 28.27 % | -0.10 -40.44 % | -0.07 -64.25 % | -0.04 |
| Bénéfice brut | 1.934 M 413.72 % | -616.583 K -220.66 % | 511.000 K -67.92 % | 1.593 M 236.79 % | 473.000 K 184.62 % | -559.000 K -138.89 % | -234.000 K -122.85 % | 1.024 M 387.62 % | 210.000 K 178.52 % | -267.442 K 53.08 % | -569.959 K -132.99 % | 1.728 M -49.63 % | 3.429 M 95.11 % | 1.758 M 315.79 % | 422.737 K 16.10 % | 364.113 K 459.88 % | 65.034 K -88.61 % | 570.882 K 1 917.46 % | -31.411 K -101.76 % | 1.784 M 77.74 % | 1.004 M -13.78 % | 1.164 M -22.09 % | 1.494 M -59.53 % | 3.692 M 57.84 % | 2.339 M 1 188.63 % | -214.884 K -107.36 % | 2.920 M 97.16 % | 1.481 M 107.37 % | 714.161 K 258.14 % | 199.409 K 1 534.63 % | 12.199 K -92.77 % | 168.632 K 2 679.04 % | 6.068 K 102.12 % | -286.463 K -547.77 % | 63.975 K 198.16 % | -65.177 K -132.83 % | 198.556 K 313.68 % | -92.924 K -368.84 % | 34.565 K -59.10 % | 84.504 K 310.47 % | 20.587 K -95.99 % | 513.573 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -2.000 99.98 % | -9.249 K -100.61 % | 1.520 M 16 788.89 % | 9.000 K 250.00 % | -6.000 K 93.88 % | -98.000 K -207.69 % | 91.000 K -56.46 % | 209.000 K -64.40 % | 587.000 K 33.03 % | 441.264 K 1 840.90 % | 22.735 K -54.53 % | 50.002 K -60.55 % | 126.753 K -44.31 % | 227.598 K 32.64 % | 171.585 K 57.62 % | 108.857 K -17.07 % | 131.264 K -25.62 % | 176.470 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.835 K | 0.000 -100.00 % | 129.711 K 1.10 % | 128.303 K | 0.000 -100.00 % | 179.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.738 K | 0.000 -100.00 % | 8.106 K -1.03 % | 8.191 K 7.62 % | 7.611 K 1.19 % | 7.521 K -52.09 % | 15.697 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 K |
| Coût des revenus | 11.241 M 92.14 % | 5.850 M -2.17 % | 5.980 M 85.54 % | 3.223 M 48.12 % | 2.176 M -16.11 % | 2.594 M 48.31 % | 1.749 M -83.68 % | 10.718 M 260.51 % | 2.973 M -10.24 % | 3.312 M 15.82 % | 2.860 M -79.09 % | 13.676 M -24.84 % | 18.195 M 611.87 % | 2.556 M -59.05 % | 6.242 M 3.91 % | 6.007 M 119.81 % | 2.733 M -27.73 % | 3.781 M 203.86 % | 1.244 M -82.87 % | 7.265 M 120.80 % | 3.290 M 24.84 % | 2.636 M -71.39 % | 9.211 M -40.73 % | 15.540 M 3.34 % | 15.037 M 54.98 % | 9.703 M -45.88 % | 17.929 M 136.62 % | 7.577 M 180.96 % | 2.697 M 214.58 % | 857.309 K 78.55 % | 480.148 K -86.75 % | 3.623 M 381.81 % | 752.003 K -55.06 % | 1.673 M 56.26 % | 1.071 M 1 069.91 % | 91.540 K -95.40 % | 1.990 M 148.80 % | 799.996 K 162.25 % | 305.056 K 124.33 % | 135.984 K 109.40 % | 64.940 K -97.75 % | 2.887 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.167 M -40.61 % | 3.649 M 36.87 % | 2.666 M 19.34 % | 2.234 M 5.83 % | 2.111 M -27.61 % | 2.916 M 5.01 % | 2.777 M 9.46 % | 2.537 M -5.27 % | 2.678 M -7.59 % | 2.898 M -2.91 % | 2.985 M 64.77 % | 1.811 M 17.74 % | 1.538 M -33.46 % | 2.312 M 95.40 % | 1.183 M 43.10 % | 826.856 K -23.74 % | 1.084 M -30.30 % | 1.556 M 14.50 % | 1.359 M -23.06 % | 1.766 M 965.62 % | 165.705 K -96.94 % | 5.423 M 1 344.12 % | 375.535 K 32.93 % | 282.497 K | 0.000 | 0.000 -100.00 % | 2.299 M 106.65 % | 1.113 M 18.53 % | 938.696 K | 0.000 -100.00 % | 536.567 K 6.76 % | 502.585 K -11.00 % | 564.711 K 45.71 % | 387.568 K -31.87 % | 568.903 K -6.84 % | 610.673 K -12.40 % | 697.148 K -29.10 % | 983.334 K 9.79 % | 895.662 K -8.08 % | 974.373 K 105.95 % | 473.121 K 15.44 % | 409.833 K 40.83 % | 291.018 K 129.83 % | 126.621 K -5.78 % | 134.393 K |
| Frais de vente et de marketing | -9.680 K -109.60 % | 100.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M -39.87 % | 1.981 M 71.25 % | 1.157 M -28.67 % | 1.622 M 21.91 % | 1.330 M | 0.000 100.00 % | -445.804 K -269.60 % | 262.855 K 138.75 % | 110.098 K | 0.000 -100.00 % | 24.878 K -91.03 % | 277.204 K 431.50 % | 52.155 K -80.62 % | 269.074 K 43.75 % | 187.179 K 836.74 % | 19.982 K -94.18 % | 343.220 K 172.73 % | 125.848 K 205.59 % | 41.182 K -46.84 % | 77.463 K 92.14 % | 40.315 K 114.22 % | 18.819 K 99.55 % | 9.431 K | 0.000 -100.00 % | 5.859 K |
| Autres dépenses | -291.692 K -250.44 % | -83.236 K 39.78 % | -138.224 K -39.21 % | -99.294 K -146.62 % | 213.000 K -64.32 % | 597.000 K -8.99 % | 656.000 K -6.15 % | 699.000 K 12.74 % | 620.000 K 32.85 % | 466.678 K 234.42 % | 139.549 K 2.39 % | 136.298 K 108.26 % | -1.649 M 19.16 % | -2.040 M -68.88 % | -1.208 M -27.73 % | -945.862 K 29.70 % | -1.346 M 16.19 % | -1.605 M 5.87 % | -1.705 M 13.67 % | -1.976 M -1 819.07 % | 114.921 K 102.06 % | -5.578 M -2 395 547 258 781 672 960.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.344 K 108.69 % | 3.998 K | 0.000 -100.00 % | 7.406 K 3.90 % | 7.129 K -1.33 % | 7.225 K -18.35 % | 8.848 K -3.43 % | 9.162 K 0.68 % | 9.100 K -8.46 % | 9.941 K -24.19 % | 13.114 K 79.46 % | 7.307 K -61.21 % | 18.837 K -4.59 % | 19.743 K -23.90 % | 25.943 K -3.51 % | 26.886 K -30.60 % | 38.743 K -2.97 % | 39.930 K |
| Dépenses de fonctionnement | 2.449 M -36.11 % | 3.833 M 33.51 % | 2.871 M 17.71 % | 2.439 M 4.95 % | 2.324 M -33.85 % | 3.513 M 2.33 % | 3.433 M 6.09 % | 3.236 M -1.88 % | 3.298 M -1.98 % | 3.364 M 7.69 % | 3.124 M 60.40 % | 1.948 M 16.41 % | 1.673 M -31.97 % | 2.460 M 88.77 % | 1.303 M 38.14 % | 943.242 K -21.14 % | 1.196 M -28.93 % | 1.683 M 13.84 % | 1.478 M -21.50 % | 1.883 M 27.98 % | 1.472 M -19.42 % | 1.826 M 19.20 % | 1.532 M -19.53 % | 1.904 M 43.15 % | 1.330 M 371.73 % | 281.955 K -84.79 % | 1.853 M 28.54 % | 1.442 M 16.39 % | 1.239 M 56.19 % | 793.204 K 25.34 % | 632.823 K -23.59 % | 828.196 K 15.60 % | 716.430 K 1.81 % | 703.684 K -11.70 % | 796.947 K 19.65 % | 666.077 K -40.92 % | 1.127 M -4.64 % | 1.182 M 18.16 % | 1.001 M -6.87 % | 1.074 M 94.33 % | 552.906 K -8.48 % | 604.145 K 16.17 % | 520.061 K 105.33 % | 253.277 K -6.47 % | 270.785 K |
| Coût et dépenses | 13.690 M 41.37 % | 9.683 M 9.40 % | 8.851 M 56.32 % | 5.662 M 25.82 % | 4.500 M -26.31 % | 6.107 M 17.85 % | 5.182 M -62.86 % | 13.954 M 122.52 % | 6.271 M -6.08 % | 6.677 M 11.57 % | 5.984 M -61.70 % | 15.623 M -21.36 % | 19.868 M 296.13 % | 5.015 M -33.53 % | 7.545 M 8.55 % | 6.950 M 76.90 % | 3.929 M -28.10 % | 5.464 M 100.68 % | 2.723 M -70.24 % | 9.148 M 92.11 % | 4.762 M 6.72 % | 4.462 M -58.47 % | 10.743 M -38.42 % | 17.444 M 6.58 % | 16.367 M 63.93 % | 9.985 M -49.53 % | 19.783 M 119.34 % | 9.019 M 129.16 % | 3.936 M 138.46 % | 1.651 M 48.30 % | 1.113 M -75.00 % | 4.451 M 203.14 % | 1.468 M -38.23 % | 2.377 M 27.26 % | 1.868 M 146.55 % | 757.618 K -75.70 % | 3.118 M 57.28 % | 1.982 M 51.83 % | 1.306 M 7.87 % | 1.210 M 95.91 % | 617.847 K -82.30 % | 3.491 M 571.32 % | 520.061 K 105.33 % | 253.277 K -6.47 % | 270.785 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.125 K -68.77 % | 186.111 K | 0.000 -100.00 % | 63.970 K 54.98 % | 41.277 K -55.30 % | 92.337 K 141.76 % | 38.193 K 20.48 % | 31.702 K 20.44 % | 26.321 K -65.90 % | 77.188 K 28.55 % | 60.043 K 6.35 % | 56.457 K 1 392.81 % | 3.782 K -80.83 % | 19.726 K -86.81 % | 149.548 K -22.40 % | 192.726 K 119.23 % | 87.912 K -2.97 % | 90.602 K |
| Frais de vente, frais généraux et administratifs | 2.157 M -42.47 % | 3.750 M 40.65 % | 2.666 M 19.34 % | 2.234 M 5.83 % | 2.111 M -27.61 % | 2.916 M 5.01 % | 2.777 M 9.46 % | 2.537 M -5.27 % | 2.678 M -7.59 % | 2.898 M -2.91 % | 2.985 M 64.77 % | 1.811 M 17.74 % | 1.538 M -33.46 % | 2.312 M 95.40 % | 1.183 M 43.10 % | 826.856 K -23.74 % | 1.084 M -30.30 % | 1.556 M 14.50 % | 1.359 M -23.06 % | 1.766 M 30.15 % | 1.357 M -10.92 % | 1.523 M -0.59 % | 1.532 M -19.53 % | 1.904 M 43.15 % | 1.330 M 371.73 % | 281.955 K -84.79 % | 1.853 M 34.75 % | 1.375 M 31.15 % | 1.049 M 32.22 % | 793.204 K 41.28 % | 561.446 K -28.00 % | 779.790 K 26.41 % | 616.867 K -6.06 % | 656.642 K -13.15 % | 756.082 K 19.89 % | 630.655 K -39.38 % | 1.040 M -6.20 % | 1.109 M 18.40 % | 936.845 K -10.93 % | 1.052 M 104.86 % | 513.437 K 19.78 % | 428.652 K 42.67 % | 300.449 K 137.28 % | 126.621 K -9.72 % | 140.252 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.176 | 0.000 | 0.000 -100.00 % | 753.000 -99.42 % | 130.256 K -43.37 % | 230.000 K 54.36 % | 149.000 K 133 131.66 % | 111.835 -99.93 % | 164.251 K 14.92 % | 142.927 K -34.37 % | 217.791 K 23.72 % | 176.031 K -17.93 % | 214.489 K -6.09 % | 228.406 K -36.01 % | 356.935 K 13.35 % | 314.891 K 62.51 % | 193.767 K 20.42 % | 160.911 K -3.57 % | 166.867 K -37.74 % | 268.028 K 40 291.79 % | 663.571 -99.34 % | 100.451 K 36.06 % | 73.826 K 20.25 % | 61.395 K -3.66 % | 63.728 K 113.77 % | 29.811 K 31 178.05 % | 95.310 | 0.000 | 0.000 | 0.000 -100.00 % | 16.459 K -67.37 % | 50.446 K 28.44 % | 39.276 K -3.51 % | 40.706 K 6.37 % | 38.268 K | 0.000 |
| Frais d'intérêts | 1.730 M -7.78 % | 1.876 M 23.42 % | 1.520 M 58.83 % | 957.000 K 40.12 % | 683.000 K 41.41 % | 483.000 K -18.00 % | 589.000 K -1.67 % | 599.000 K 2.04 % | 587.000 K 14.79 % | 511.379 K 1 549.61 % | 31.000 K -39.22 % | 51.000 K -59.76 % | 126.753 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.266 K -11.29 % | 8.191 K 7.62 % | 7.611 K 1.19 % | 7.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.074 K |
| Dépréciation et amortissement | 460.000 K -9.80 % | 510.000 K 46.97 % | 347.000 K 25.27 % | 277.000 K -2.81 % | 285.000 K -62.20 % | 754.000 K 3.29 % | 730.000 K -6.29 % | 779.000 K 10.81 % | 703.000 K 20.53 % | 583.234 K 126.29 % | 257.743 K 26.62 % | 203.554 K 3.61 % | 196.468 K -11.61 % | 222.269 K 15.77 % | 192.000 K 2.84 % | 186.702 K 7.89 % | 173.048 K -13.45 % | 199.948 K 4.60 % | 191.157 K -2.51 % | 196.075 K 3.82 % | 188.866 K -8.29 % | 205.928 K 44.75 % | 142.262 K 21.50 % | 117.087 K 60.67 % | 72.876 K -31.33 % | 106.122 K 61.73 % | 65.615 K 19.78 % | 54.781 K 13.90 % | 48.095 K 732.72 % | 5.776 K -25.77 % | 7.780 K 10.63 % | 7.033 K -2.66 % | 7.225 K -18.35 % | 8.848 K -4.71 % | 9.285 K 12.41 % | 8.260 K -16.91 % | 9.941 K -24.19 % | 13.114 K 58.67 % | 8.265 K -53.91 % | 17.933 K -9.17 % | 19.743 K 8.19 % | 18.248 K -30.79 % | 26.365 K -29.80 % | 37.559 K -5.94 % | 39.929 K |
| Résultat d'exploitation | -514.695 K 88.43 % | -4.450 M -38.82 % | -3.205 M -278.89 % | -846.000 K 51.90 % | -1.759 M 56.80 % | -4.072 M -11.04 % | -3.667 M -65.78 % | -2.212 M 28.37 % | -3.088 M 20.88 % | -3.903 M -5.66 % | -3.694 M -1 577.83 % | -220.174 K -112.54 % | 1.756 M 350.23 % | -701.889 K 20.26 % | -880.235 K -51.99 % | -579.129 K 48.80 % | -1.131 M -1.70 % | -1.112 M 26.34 % | -1.510 M -1 417.59 % | -99.488 K 78.74 % | -468.044 K 29.33 % | -662.300 K -1 638.55 % | -38.095 K -102.13 % | 1.788 M 77.19 % | 1.009 M 303.13 % | -496.840 K -137.55 % | 1.323 M 2 504.60 % | 50.794 K 105.25 % | -967.815 K -62.99 % | -593.795 K 26.64 % | -809.456 K 9.43 % | -893.781 K 5.90 % | -949.833 K 4.07 % | -990.147 K -8.70 % | -910.931 K 0.44 % | -914.924 K 18.22 % | -1.119 M 23.53 % | -1.463 M -39.57 % | -1.048 M 4.83 % | -1.101 M -94.90 % | -565.153 K -371.87 % | -119.768 K 77.66 % | -536.017 K -106.72 % | -259.293 K 3.60 % | -268.985 K |
| Ratio de résultat d'exploitation | -0.04 95.40 % | -0.85 -72.16 % | -0.49 -181.12 % | -0.18 73.55 % | -0.66 66.82 % | -2.00 17.33 % | -2.42 -1 184.86 % | -0.19 80.58 % | -0.97 24.32 % | -1.28 20.54 % | -1.61 -11 185.53 % | -0.01 -117.60 % | 0.08 149.92 % | -0.16 -23.20 % | -0.13 -45.30 % | -0.09 77.51 % | -0.40 -58.19 % | -0.26 79.47 % | -1.24 -11 220.72 % | -0.01 89.91 % | -0.11 37.46 % | -0.17 -4 798.12 % | 0.00 -103.83 % | 0.09 60.09 % | 0.06 210.91 % | -0.05 -182.53 % | 0.06 1 031.61 % | 0.01 101.98 % | -0.28 49.51 % | -0.56 65.82 % | -1.64 -597.50 % | -0.24 81.19 % | -1.25 -75.52 % | -0.71 11.06 % | -0.80 97.69 % | -34.70 -6 690.06 % | -0.51 75.30 % | -2.07 32.96 % | -3.09 38.22 % | -5.00 24.40 % | -6.61 -18 662.38 % | -0.04 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.203 M 36.44 % | -5.039 M -148.35 % | -2.029 M -1 417.53 % | 154.000 K 122.75 % | -677.000 K -563.70 % | 146.000 K 103.96 % | -3.687 M -169.52 % | -1.368 M -780.60 % | 201.000 K 139.31 % | -511.379 K -1 062.23 % | -44.000 K 52.69 % | -93.000 K 34.04 % | -141.000 K -173.92 % | 190.752 K 294.80 % | -97.923 K -3 243.59 % | -2.929 K 96.71 % | -88.952 K 60.01 % | -222.414 K -161.75 % | -84.971 K 63.29 % | -231.489 K -457.23 % | -41.543 K 84.56 % | -269.095 K -34.29 % | -200.386 K 26.87 % | -274.008 K 53.48 % | -589.000 K -3 600.50 % | -15.917 K 95.74 % | -373.929 K -412.10 % | 119.811 K -22.36 % | 154.316 K 193.69 % | -164.713 K -246.01 % | 112.808 K -15.16 % | 132.968 K -26.28 % | 180.357 K 710.55 % | -29.540 K -119.25 % | 153.449 K -32.10 % | 225.985 K 59.08 % | 142.058 K -39.56 % | 235.046 K 1 896.48 % | 11.773 K 141.16 % | -28.606 K -105.93 % | -13.892 K 53.64 % | -29.963 K 34.29 % | -45.597 K -45.26 % | -31.390 K -1 008.58 % | -2.832 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 35.535 M 0.24 % | 35.452 M 137.28 % | 14.941 M 52.77 % | 9.780 M 8.46 % | 9.017 M 61.22 % | 5.593 M -22.91 % | 7.255 M 1 275.85 % | -617.000 K 63.98 % | -1.713 M -162.50 % | 2.741 M 170.55 % | -3.885 M 51.15 % | -7.954 M -361.79 % | 3.038 M -46.81 % | 5.711 M 28.22 % | 4.455 M 115.10 % | 2.071 M 1.91 % | 2.032 M -63.53 % | 5.572 M 53.64 % | 3.627 M 747.62 % | -560.026 K -109.54 % | 5.869 M 175.44 % | 2.131 M 200.34 % | -2.123 M -3 173.35 % | -64.870 K -100.90 % | 7.189 M 36.97 % | 5.248 M 249.48 % | 1.502 M -57.74 % | 3.553 M 5 900.11 % | -61.266 K -101.40 % | 4.378 M 179.68 % | 1.565 M 75.96 % | 889.615 K -38.61 % | 1.449 M 234.27 % | 433.519 K 57.66 % | 274.969 K -60.00 % | 687.372 K 150.79 % | 274.080 K 49.29 % | 183.594 K 78.42 % | 102.899 K 109.13 % | -1.127 M -291.58 % | 588.335 K 1 063.02 % | 50.587 K -61.47 % | 131.309 K -47.42 % | 249.711 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 499.423 K |
| Dette totale | 39.852 M 6.36 % | 37.467 M 121.57 % | 16.910 M -0.79 % | 17.044 M 57.81 % | 10.800 M 49.69 % | 7.215 M -13.80 % | 8.370 M -4.23 % | 8.740 M -6.05 % | 9.303 M 30.24 % | 7.143 M | 0.000 -100.00 % | 280.000 K -93.63 % | 4.398 M -34.52 % | 6.718 M 24.04 % | 5.415 M 126.24 % | 2.394 M -41.89 % | 4.119 M -33.04 % | 6.152 M 53.02 % | 4.020 M 43.20 % | 2.807 M -53.63 % | 6.054 M 46.35 % | 4.137 M 151.19 % | 1.647 M -68.91 % | 5.297 M -51.87 % | 11.006 M 27.87 % | 8.607 M 157.46 % | 3.343 M -47.88 % | 6.414 M 73.09 % | 3.706 M -19.78 % | 4.620 M 3.41 % | 4.467 M 166.40 % | 1.677 M -0.75 % | 1.690 M 75.91 % | 960.526 K -10.55 % | 1.074 M 56.21 % | 687.372 K 67.53 % | 410.305 K -6.03 % | 436.638 K -34.95 % | 671.199 K 78.69 % | 375.612 K -71.80 % | 1.332 M 2 532.63 % | 50.587 K -94.53 % | 924.383 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.477 M 259.58 % | 410.886 K -68.97 % | 1.324 M 105.27 % | 645.000 K -53.40 % | 1.384 M -1.35 % | 1.403 M -19.00 % | 1.732 M 867.60 % | 179.000 K 142.72 % | -419.000 K -177.48 % | -151.000 K -435.01 % | -28.224 K 46.98 % | -53.229 K -15.85 % | -45.948 K -208.38 % | -14.900 K -64.17 % | -9.076 K -44.71 % | -6.272 K -242.76 % | -1.830 K 85.42 % | -12.546 K -19 910.77 % | -62.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -67.925 M -6.22 % | -63.946 M -15.91 % | -55.167 M -8.64 % | -50.778 M -1.40 % | -50.078 M -5.11 % | -47.642 M -8.74 % | -43.814 M -20.47 % | -36.369 M -11.63 % | -32.581 M -9.72 % | -29.694 M -24.62 % | -23.829 M -15.43 % | -20.644 M -3.37 % | -19.972 M 6.53 % | -21.368 M -7.21 % | -19.931 M -7.30 % | -18.575 M -7.19 % | -17.328 M 0.92 % | -17.489 M -9.80 % | -15.928 M -10.20 % | -14.453 M -4.09 % | -13.885 M -5.90 % | -13.112 M -1.42 % | -12.929 M -3.71 % | -12.467 M 12.44 % | -14.239 M 4.80 % | -14.957 M -2.14 % | -14.644 M 1.08 % | -14.805 M -1.37 % | -14.605 M -15.69 % | -12.624 M -6.00 % | -11.909 M -10.35 % | -10.792 M -6.16 % | -10.166 M -7.14 % | -9.488 M -6.98 % | -8.869 M -10.08 % | -8.057 M -0.11 % | -8.049 M -8.04 % | -7.450 M -19.59 % | -6.229 M -21.61 % | -5.122 M -18.65 % | -4.317 M -14.68 % | -3.765 M -2.53 % | -3.672 M | 0.000 |
| Actions ordinaires | 76.723 M 0.41 % | 76.409 M -0.52 % | 76.806 M 0.00 % | 76.806 M 0.00 % | 76.807 M 1.08 % | 75.983 M 8.82 % | 69.827 M -0.04 % | 69.858 M -0.17 % | 69.974 M 20.53 % | 58.055 M 34.89 % | 43.040 M -2.71 % | 44.237 M 16.28 % | 38.045 M 4.40 % | 36.441 M 28.01 % | 28.467 M 2.42 % | 27.794 M 3.84 % | 26.767 M -5.85 % | 28.429 M 1.46 % | 28.020 M -0.83 % | 28.255 M | 0.000 -100.00 % | 26.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 18.723 M -11.22 % | 21.089 M -31.42 % | 30.750 M -9.96 % | 34.150 M -3.53 % | 35.399 M -3.89 % | 36.832 M 5.04 % | 35.065 M -13.93 % | 40.739 M -6.21 % | 43.435 M 26.84 % | 34.245 M 44.63 % | 23.678 M -13.91 % | 27.502 M 26.61 % | 21.722 M 23.85 % | 17.540 M 68.78 % | 10.392 M -5.17 % | 10.958 M -1.01 % | 11.071 M -13.19 % | 12.753 M -7.31 % | 13.759 M -11.25 % | 15.503 M 0.67 % | 15.400 M 0.38 % | 15.342 M -4.91 % | 16.134 M 2.67 % | 15.715 M 11.07 % | 14.149 M 5.60 % | 13.400 M -3.57 % | 13.895 M 19.19 % | 11.658 M 13.29 % | 10.290 M 3 348.01 % | -316.820 K -162.74 % | 504.960 K 7.18 % | 471.145 K 702.89 % | 58.681 K -91.77 % | 712.678 K -33.74 % | 1.076 M 130.68 % | 466.285 K -55.21 % | 1.041 M -39.15 % | 1.711 M -4.03 % | 1.783 M -28.18 % | 2.482 M 255.26 % | -1.599 M -55.68 % | -1.027 M -4.20 % | -985.540 K 56.66 % | -2.274 M |
| Autres passifs non courants | 1.572 M 19.19 % | 1.319 M -90.52 % | 13.918 M 91.23 % | 7.278 M 395.78 % | 1.468 M -6.83 % | 1.576 M 643.18 % | 212.000 K -20.60 % | 267.000 K -74.18 % | 1.034 M 197.98 % | 347.000 K -40.75 % | 585.638 K -24.91 % | 779.882 K 6.20 % | 734.379 K 75.37 % | 418.770 K 8.76 % | 385.049 K 7.27 % | 358.948 K 17.65 % | 305.104 K -25.05 % | 407.086 K 20.72 % | 337.210 K 94.52 % | 173.352 K -10.04 % | 192.705 K -51.55 % | 397.752 K -17.41 % | 481.600 K -11.83 % | 546.192 K 0.77 % | 542.000 K 23.06 % | 440.447 K 4.07 % | 423.241 K 167.35 % | 158.307 K 107.43 % | 76.317 K 64.23 % | 46.471 K 3.51 % | 44.897 K -30.19 % | 64.316 K 187.83 % | 22.345 K -52.32 % | 46.868 K 216.29 % | -40.302 K -185.44 % | 47.172 K 39.44 % | 33.830 K 145.23 % | 13.795 K -0.20 % | 13.823 K -35.91 % | 21.569 K -36.39 % | 33.909 K -25.53 % | 45.532 K -95.33 % | 974.132 K | 0.000 |
| Dette à long terme | 7.865 M -3.17 % | 8.122 M | 0.000 -100.00 % | 2.816 M 3.99 % | 2.708 M 5 163.36 % | 51.450 K -99.34 % | 7.750 M -4.11 % | 8.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.252 K -45.71 % | 820.101 K 1.14 % | 810.859 K 73.13 % | 468.345 K -5.05 % | 493.274 K 11.69 % | 441.640 K 0.45 % | 439.677 K -1.64 % | 446.990 K -12.10 % | 508.497 K 14.53 % | 443.986 K -63.65 % | 1.222 M -45.98 % | 2.261 M 10 470.31 % | 21.394 K -6.66 % | 22.921 K -10.33 % | 25.562 K -96.04 % | 644.746 K 1 499.79 % | 40.302 K 14.59 % | 35.171 K -17.88 % | 42.830 K -13.84 % | 49.711 K 683.11 % | 6.348 K -20.64 % | 7.999 K -21.99 % | 10.254 K -15.87 % | 12.188 K -14.75 % | 14.297 K | 0.000 |
| Total des passifs non courants | 9.437 M -0.04 % | 9.441 M -32.16 % | 13.918 M 37.88 % | 10.094 M 141.71 % | 4.176 M 156.67 % | 1.627 M -79.57 % | 7.962 M -4.64 % | 8.349 M 707.45 % | 1.034 M 197.98 % | 347.000 K -40.75 % | 585.638 K -24.91 % | 779.882 K 6.20 % | 734.379 K 75.37 % | 418.770 K -66.41 % | 1.247 M 4.69 % | 1.191 M 8.83 % | 1.094 M -12.51 % | 1.251 M -35.51 % | 1.939 M -4.63 % | 2.033 M 1.13 % | 2.011 M 13.92 % | 1.765 M -18.19 % | 2.157 M 0.37 % | 2.150 M -0.70 % | 2.165 M 2.96 % | 2.103 M -3.45 % | 2.178 M 178.71 % | 781.331 K -52.22 % | 1.635 M -29.15 % | 2.308 M 3 381.44 % | 66.291 K -24.01 % | 87.237 K 82.10 % | 47.907 K -93.07 % | 691.614 K 563.39 % | 104.255 K 26.61 % | 82.343 K 7.41 % | 76.660 K 20.71 % | 63.506 K 214.84 % | 20.171 K -31.78 % | 29.568 K -33.05 % | 44.163 K -23.49 % | 57.720 K -94.16 % | 988.429 K | 0.000 |
| Autres passifs courants | 19.857 M 1 093.79 % | 1.663 M 335.38 % | -706.676 K -259.16 % | 444.000 K -67.58 % | 1.370 M -51.11 % | 2.802 M -57.96 % | 6.665 M -0.12 % | 6.673 M -59.06 % | 16.300 M 12 064.18 % | 134.000 K -97.99 % | 6.655 M 304.97 % | 1.643 M -61.16 % | 4.231 M -60.63 % | 10.747 M 138.44 % | 4.507 M 2 590.09 % | 167.556 K -96.44 % | 4.700 M -33.89 % | 7.110 M 18.11 % | 6.020 M -12.63 % | 6.889 M -30.83 % | 9.960 M 44.59 % | 6.888 M -14.36 % | 8.043 M 545.72 % | 1.246 M 26.65 % | 983.456 K -94.14 % | 16.772 M 61.01 % | 10.417 M 52.88 % | 6.814 M 45.23 % | 4.692 M 50.46 % | 3.118 M 222.36 % | 967.305 K -10.07 % | 1.076 M -24.09 % | 1.417 M 32.33 % | 1.071 M 26.48 % | 846.594 K 1 094.94 % | 70.848 K -87.32 % | 558.656 K 1 192.41 % | 43.226 K 113.24 % | 20.271 K -41.00 % | 34.358 K -95.97 % | 852.367 K -8.58 % | 932.338 K | 0.000 | 0.000 |
| Revenus reportés | 4.366 M -0.90 % | 4.406 M 1.90 % | 4.324 M 11.88 % | 3.865 M 50.92 % | 2.561 M 7.51 % | 2.382 M 1.84 % | 2.339 M 13.00 % | 2.070 M -35.23 % | 3.196 M 0.09 % | 3.193 M 220.19 % | 997.232 K -3.70 % | 1.036 M -31.38 % | 1.509 M 1.34 % | 1.489 M 43.64 % | 1.037 M -67.82 % | 3.222 M 253.96 % | 910.305 K -7.20 % | 980.933 K 33.55 % | 734.493 K -0.36 % | 737.124 K 2.19 % | 721.293 K 2.50 % | 703.689 K -62.75 % | 1.889 M 178.25 % | 678.873 K -63.00 % | 1.835 M -27.67 % | 2.537 M 88.48 % | 1.346 M -51.25 % | 2.761 M 869.17 % | 284.844 K 64.96 % | 172.670 K 42.79 % | 120.925 K -48.56 % | 235.076 K -41.45 % | 401.486 K -40.00 % | 669.197 K 361.53 % | 144.996 K 59.14 % | 91.114 K 1.28 % | 89.961 K 56.74 % | 57.394 K 130.66 % | 24.882 K | 0.000 | 0.000 -100.00 % | 932.336 K -43.73 % | 1.657 M | 0.000 |
| Dette à court terme | 29.111 M 7.49 % | 27.083 M 60.16 % | 16.910 M 18.85 % | 14.228 M 75.83 % | 8.092 M 12.16 % | 7.215 M 1 063.71 % | 620.000 K -5.78 % | 658.000 K -92.93 % | 9.303 M 30.24 % | 7.143 M 3 068.61 % | 225.430 K -19.49 % | 280.000 K -93.63 % | 4.398 M -34.52 % | 6.718 M 24.04 % | 5.415 M 126.24 % | 2.394 M -41.89 % | 4.119 M -33.04 % | 6.152 M 35.49 % | 4.541 M 128.47 % | 1.987 M -62.10 % | 5.244 M 4.94 % | 4.997 M 235.24 % | 1.490 M -69.30 % | 4.855 M -54.05 % | 10.566 M 29.49 % | 8.160 M 187.87 % | 2.835 M -63.50 % | 7.765 M 134.38 % | 3.313 M 40.48 % | 2.358 M -46.95 % | 4.446 M 168.80 % | 1.654 M -0.61 % | 1.664 M 426.98 % | 315.780 K -75.60 % | 1.294 M 98.43 % | 652.201 K 54.95 % | 420.919 K 8.79 % | 386.926 K -41.80 % | 664.851 K 80.86 % | 367.613 K -72.18 % | 1.322 M -0.59 % | 1.329 M 46.07 % | 910.086 K | 0.000 |
| Total des passifs courants | 49.591 M 14.57 % | 43.285 M 55.10 % | 27.908 M 15.88 % | 24.083 M 42.11 % | 16.947 M 2.26 % | 16.573 M 8.71 % | 15.245 M -8.57 % | 16.674 M -42.10 % | 28.799 M 48.44 % | 19.401 M 214.72 % | 6.164 M 4.69 % | 5.888 M -61.65 % | 15.352 M -18.89 % | 18.928 M 47.90 % | 12.798 M -20.88 % | 16.176 M 49.03 % | 10.854 M -23.82 % | 14.248 M 66.99 % | 8.532 M -11.25 % | 9.614 M -19.39 % | 11.927 M -5.26 % | 12.588 M 10.21 % | 11.422 M -34.97 % | 17.564 M -35.35 % | 27.168 M 24.38 % | 21.844 M 49.64 % | 14.597 M -15.81 % | 17.339 M 109.17 % | 8.289 M 46.74 % | 5.649 M 2.08 % | 5.534 M 86.66 % | 2.965 M -29.46 % | 4.203 M 170.75 % | 1.552 M -32.08 % | 2.286 M 26.31 % | 1.810 M 69.20 % | 1.070 M -56.28 % | 2.446 M 177.83 % | 880.548 K -3.77 % | 915.077 K -72.64 % | 3.345 M -6.20 % | 3.566 M -11.93 % | 4.049 M | 0.000 |
| Passifs totaux | 59.028 M 11.95 % | 52.727 M 26.06 % | 41.826 M 22.38 % | 34.177 M 61.80 % | 21.123 M 16.06 % | 18.200 M -21.58 % | 23.207 M -7.26 % | 25.023 M -16.12 % | 29.833 M 51.07 % | 19.748 M 192.56 % | 6.750 M 1.23 % | 6.668 M -58.55 % | 16.087 M -16.85 % | 19.347 M 37.76 % | 14.044 M -19.13 % | 17.367 M 45.35 % | 11.948 M -22.91 % | 15.498 M 48.01 % | 10.471 M -10.10 % | 11.647 M -16.43 % | 13.937 M -2.90 % | 14.353 M 5.70 % | 13.580 M -31.12 % | 19.714 M -32.79 % | 29.333 M 22.50 % | 23.946 M 42.75 % | 16.775 M -7.43 % | 18.121 M 82.58 % | 9.925 M 24.73 % | 7.957 M 42.08 % | 5.600 M 83.50 % | 3.052 M -28.21 % | 4.251 M 89.44 % | 2.244 M -5.30 % | 2.370 M 25.24 % | 1.892 M 65.07 % | 1.146 M -54.33 % | 2.510 M 178.66 % | 900.720 K -4.65 % | 944.646 K -72.13 % | 3.389 M -6.47 % | 3.624 M -28.07 % | 5.038 M | 0.000 |
| Autres actifs non courants | -9.985 K 80.12 % | -50.216 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 -100.00 % | 51.245 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 13.121 M 33.69 % | 9.815 M -49.77 % | 19.538 M 0.50 % | 19.440 M 0.52 % | 19.340 M 35.50 % | 14.273 M -45.27 % | 26.080 M -0.56 % | 26.228 M 389.33 % | 5.360 M -76.02 % | 22.353 M 722.86 % | 2.717 M 31.68 % | 2.063 M -69.29 % | 6.717 M 293.99 % | 1.705 M -56.25 % | 3.897 M -27.85 % | 5.402 M 120.52 % | 2.450 M 106.27 % | 1.188 M -68.38 % | 3.755 M -50.45 % | 7.579 M 508.34 % | 1.246 M -1.23 % | 1.261 M -9.59 % | 1.395 M 0.99 % | 1.381 M -2.53 % | 1.417 M 2.27 % | 1.386 M 9.93 % | 1.261 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 |
| GoodWill | -3.434 M | 0.000 100.00 % | -5.153 M -8.14 % | -4.765 M 5.26 % | -5.030 M | 0.000 100.00 % | -7.197 M -22.96 % | -5.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 9.687 M -1.30 % | 9.815 M -31.77 % | 14.385 M -1.98 % | 14.675 M 2.55 % | 14.310 M 0.26 % | 14.273 M -24.41 % | 18.883 M -7.32 % | 20.375 M -5.32 % | 21.520 M -3.73 % | 22.353 M 668.52 % | 2.909 M -8.02 % | 3.162 M 8.88 % | 2.904 M 70.35 % | 1.705 M 74.09 % | 979.322 K -3.84 % | 1.018 M -1.82 % | 1.037 M -12.65 % | 1.188 M -2.12 % | 1.213 M -2.96 % | 1.250 M 0.36 % | 1.246 M -1.23 % | 1.261 M -9.59 % | 1.395 M 0.99 % | 1.381 M -2.53 % | 1.417 M 2.27 % | 1.386 M 9.93 % | 1.261 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 |
| Immobilisations corporelles (PP&E) | 23.511 M -0.43 % | 23.613 M 1.52 % | 23.258 M 2.04 % | 22.794 M 1.09 % | 22.549 M -0.28 % | 22.613 M 2.46 % | 22.069 M 7.85 % | 20.463 M 43.24 % | 14.286 M 31.86 % | 10.834 M 27.11 % | 8.524 M 56.50 % | 5.446 M 76.05 % | 3.094 M -2.16 % | 3.162 M 0.39 % | 3.150 M -2.07 % | 3.216 M 0.54 % | 3.199 M -7.81 % | 3.470 M -10.45 % | 3.875 M 1.58 % | 3.815 M -1.12 % | 3.858 M 12.75 % | 3.421 M -0.71 % | 3.446 M 0.45 % | 3.430 M 50.79 % | 2.275 M -0.14 % | 2.278 M -8.43 % | 2.488 M 12.92 % | 2.203 M 5.13 % | 2.096 M 2 712.29 % | 74.524 K -7.60 % | 80.651 K -4.84 % | 84.753 K -8.98 % | 93.118 K -8.10 % | 101.322 K -14.99 % | 119.187 K -6.51 % | 127.490 K -14.55 % | 149.198 K -1.78 % | 151.897 K 37.38 % | 110.565 K 35.69 % | 81.484 K -63.41 % | 222.674 K -8.79 % | 244.137 K -9.83 % | 270.742 K | 0.000 |
| Total des actifs non courants | 33.188 M -0.57 % | 33.377 M -11.33 % | 37.643 M 0.46 % | 37.469 M 1.65 % | 36.859 M -0.07 % | 36.886 M -9.93 % | 40.952 M 0.28 % | 40.838 M 14.05 % | 35.806 M 7.89 % | 33.187 M 190.30 % | 11.432 M 32.80 % | 8.609 M 43.53 % | 5.998 M 23.24 % | 4.867 M 17.87 % | 4.129 M -2.49 % | 4.235 M -0.04 % | 4.236 M -9.05 % | 4.658 M -8.46 % | 5.088 M 0.46 % | 5.065 M -0.76 % | 5.104 M 8.98 % | 4.683 M -3.27 % | 4.841 M 0.61 % | 4.812 M 30.32 % | 3.692 M 0.77 % | 3.664 M -2.26 % | 3.749 M 70.13 % | 2.203 M 5.13 % | 2.096 M 2 712.25 % | 74.525 K -7.60 % | 80.651 K -4.84 % | 84.753 K -8.98 % | 93.118 K -8.10 % | 101.322 K -14.99 % | 119.187 K -6.51 % | 127.490 K -14.55 % | 149.198 K -1.78 % | 151.897 K 37.38 % | 110.565 K 35.69 % | 81.484 K -70.25 % | 273.919 K 12.20 % | 244.137 K -9.83 % | 270.742 K | 0.000 |
| Autres actifs circulants | 5.162 M -79.42 % | 25.085 M 112.37 % | 11.812 M 35.97 % | 8.687 M 71.82 % | 5.056 M 33.02 % | 3.801 M 6.23 % | 3.578 M -18.64 % | 4.398 M -5.70 % | 4.664 M 11.63 % | 4.178 M -60.11 % | 10.474 M 141.76 % | 4.333 M 38.17 % | 3.136 M 43.44 % | 2.186 M 6.52 % | 2.052 M 7.27 % | 1.913 M 3.56 % | 1.847 M 53.70 % | 1.202 M -44.33 % | 2.159 M 50.45 % | 1.435 M 59.97 % | 897.155 K -57.32 % | 2.102 M -1.84 % | 2.142 M -29.33 % | 3.030 M 0.01 % | 3.030 M -25.27 % | 4.055 M -4.22 % | 4.234 M -39.85 % | 7.039 M 92.57 % | 3.655 M 112.84 % | 1.717 M 96.14 % | 875.564 K 105.97 % | 425.091 K -0.84 % | 428.682 K -7.71 % | 464.480 K -1.34 % | 470.809 K -1.45 % | 477.719 K -36.29 % | 749.819 K 76.77 % | 424.181 K -56.35 % | 971.884 K -7.71 % | 1.053 M 170.34 % | 389.530 K 1.57 % | 383.510 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 | 0.000 | 0.000 | 0.000 | 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 % | 499.423 K |
| Trésorerie et équivalents de trésorerie | 4.317 M 114.15 % | 2.016 M 2.37 % | 1.969 M -72.89 % | 7.264 M 307.40 % | 1.783 M 9.93 % | 1.622 M 45.47 % | 1.115 M -88.08 % | 9.357 M -15.06 % | 11.016 M 150.25 % | 4.402 M 13.29 % | 3.885 M -52.81 % | 8.234 M 505.31 % | 1.360 M 35.19 % | 1.006 M 4.71 % | 960.901 K 197.73 % | 322.744 K -84.54 % | 2.087 M 260.04 % | 579.712 K 47.35 % | 393.429 K -88.32 % | 3.367 M 1 713.89 % | 185.650 K -90.75 % | 2.006 M -46.79 % | 3.770 M -29.68 % | 5.362 M 40.47 % | 3.817 M 13.65 % | 3.359 M 82.40 % | 1.841 M -35.64 % | 2.861 M -24.05 % | 3.767 M 1 458.35 % | 241.731 K -91.67 % | 2.902 M 268.59 % | 787.302 K 227.29 % | 240.550 K -54.36 % | 527.007 K -34.02 % | 798.798 K | 0.000 -100.00 % | 136.225 K -46.17 % | 253.044 K -55.47 % | 568.300 K -62.18 % | 1.503 M 102.13 % | 743.433 K | 0.000 -100.00 % | 793.074 K 417.60 % | -249.711 K |
| Liquidités et placements à court terme | 4.317 M 114.15 % | 2.016 M 2.37 % | 1.969 M -72.89 % | 7.264 M 307.40 % | 1.783 M 9.93 % | 1.622 M 45.47 % | 1.115 M -88.08 % | 9.357 M -15.06 % | 11.016 M 150.25 % | 4.402 M 13.29 % | 3.885 M -52.81 % | 8.234 M 505.31 % | 1.360 M 35.19 % | 1.006 M 4.71 % | 960.901 K 197.73 % | 322.744 K -84.54 % | 2.087 M 260.04 % | 579.712 K 47.35 % | 393.429 K -88.32 % | 3.367 M 1 713.89 % | 185.650 K -90.75 % | 2.006 M -46.79 % | 3.770 M -29.68 % | 5.362 M 40.47 % | 3.817 M 13.65 % | 3.359 M 82.40 % | 1.841 M -35.64 % | 2.861 M -24.05 % | 3.767 M 1 458.35 % | 241.731 K -91.67 % | 2.902 M 268.59 % | 787.302 K 227.29 % | 240.550 K -54.36 % | 527.007 K -34.02 % | 798.798 K 120.25 % | 362.686 K 166.24 % | 136.225 K -46.17 % | 253.044 K -55.47 % | 568.300 K -62.18 % | 1.503 M 102.13 % | 743.433 K | 0.000 -100.00 % | 793.074 K 217.60 % | 249.712 K |
| Total des actifs courants | 44.563 M 10.20 % | 40.438 M 15.76 % | 34.933 M 13.21 % | 30.858 M 56.93 % | 19.663 M 8.36 % | 18.146 M 4.77 % | 17.320 M -30.51 % | 24.924 M -33.47 % | 37.462 M 80.05 % | 20.806 M 9.53 % | 18.996 M -25.69 % | 25.562 M -19.64 % | 31.811 M -0.65 % | 32.020 M 57.68 % | 20.307 M -15.70 % | 24.090 M 28.26 % | 18.782 M -20.39 % | 23.594 M 23.26 % | 19.142 M -13.33 % | 22.085 M -8.86 % | 24.234 M -3.11 % | 25.012 M 0.56 % | 24.873 M -18.76 % | 30.617 M -23.05 % | 39.790 M 18.14 % | 33.682 M 25.11 % | 26.921 M -2.37 % | 27.575 M 52.19 % | 18.119 M 139.49 % | 7.566 M 25.58 % | 6.025 M 75.22 % | 3.438 M -18.46 % | 4.217 M 47.67 % | 2.855 M -14.15 % | 3.326 M 49.10 % | 2.231 M 9.46 % | 2.038 M -49.91 % | 4.069 M 58.14 % | 2.573 M -23.09 % | 3.345 M 120.61 % | 1.516 M -35.54 % | 2.353 M -37.78 % | 3.781 M 1 414.25 % | 249.712 K |
| Inventaire | 28.205 M 21.81 % | 23.154 M 69.58 % | 13.654 M 24.66 % | 10.953 M 18.16 % | 9.270 M -7.93 % | 10.068 M 5.14 % | 9.576 M 16.70 % | 8.206 M -50.03 % | 16.422 M 74.41 % | 9.416 M 31.56 % | 7.157 M -34.54 % | 10.933 M -46.92 % | 20.598 M -19.46 % | 25.576 M 90.92 % | 13.397 M -18.57 % | 16.452 M 32.70 % | 12.398 M -16.10 % | 14.777 M 7.23 % | 13.780 M 42.01 % | 9.704 M -29.01 % | 13.668 M 15.89 % | 11.794 M 34.46 % | 8.772 M -11.04 % | 9.860 M -39.01 % | 16.166 M 4.80 % | 15.426 M 151.22 % | 6.141 M -49.31 % | 12.114 M 69.88 % | 7.131 M 47.75 % | 4.826 M 240.38 % | 1.418 M 26.46 % | 1.121 M -66.63 % | 3.360 M 123.16 % | 1.506 M -21.85 % | 1.927 M 17.68 % | 1.637 M 43.44 % | 1.141 M -61.14 % | 2.937 M 120.95 % | 1.329 M -6.99 % | 1.429 M 306.31 % | 351.784 K 485.54 % | 60.079 K -97.96 % | 2.939 M | 0.000 |
| Créances nettes | 6.896 M 98.12 % | 3.481 M -53.58 % | 7.498 M 89.63 % | 3.954 M 11.25 % | 3.554 M 33.86 % | 2.655 M -12.98 % | 3.051 M 2.97 % | 2.963 M -44.72 % | 5.360 M 90.75 % | 2.810 M 3.44 % | 2.717 M 31.68 % | 2.063 M -69.29 % | 6.717 M 232.64 % | 2.019 M -48.19 % | 3.897 M -27.85 % | 5.402 M 120.52 % | 2.450 M -65.42 % | 7.083 M 88.61 % | 3.755 M -50.45 % | 7.579 M -20.07 % | 9.483 M -5.48 % | 10.032 M -1.55 % | 10.189 M -17.60 % | 12.365 M -26.30 % | 16.777 M 54.74 % | 10.842 M -26.27 % | 14.705 M 164.41 % | 5.562 M 55.96 % | 3.566 M 369.50 % | 759.558 K -8.41 % | 829.341 K -17.50 % | 1.005 M 1 088.67 % | 84.565 K -76.48 % | 359.504 K 1 633.89 % | 20.734 K 69.95 % | 12.200 K 0.85 % | 12.097 K -97.34 % | 454.362 K 58.41 % | 286.835 K -29.67 % | 407.816 K 1 282.33 % | 29.502 K -98.45 % | 1.909 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 13.903 M 37.51 % | 10.110 M 79.39 % | 5.636 M 42.07 % | 3.967 M -19.44 % | 4.924 M 17.97 % | 4.174 M -25.74 % | 5.621 M -22.71 % | 7.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.263 M -60.40 % | 8.238 M | 0.000 -100.00 % | 5.409 M -47.96 % | 10.392 M 114.50 % | 4.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.785 M -21.76 % | 13.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M | 0.000 | 0.000 -100.00 % | 995.527 K 49 776 250.00 % | 2.000 -100.00 % | 1.959 M 1 048.60 % | 170.544 K -66.76 % | 513.105 K -56.18 % | 1.171 M -10.21 % | 1.304 M -12.00 % | 1.482 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 861.504 K 3.57 % | 831.817 K 5.42 % | 789.039 K -6.46 % | 843.574 K -19.42 % | 1.047 M 0.66 % | 1.040 M 3.26 % | 1.007 M 3.59 % | 972.259 K -17.79 % | 1.183 M 1.79 % | 1.162 M -1.81 % | 1.183 M -2.63 % | 1.215 M -2.47 % | 1.246 M 595.89 % | 179.036 K -46.93 % | 337.350 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M -11.85 % | 1.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.329 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.743 -34.15 % | 1.129 1 246.97 % | 0.084 -88.91 % | 0.756 133.15 % | 0.324 -61.87 % | 0.850 -3.66 % | 0.883 36.43 % | 0.647 -43.14 % | 1.138 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.456 M 2.41 % | 8.257 M 6.04 % | 7.787 M 4.15 % | 7.477 M 2.62 % | 7.286 M 2.79 % | 7.088 M -3.17 % | 7.320 M 3.52 % | 7.071 M 9.44 % | 6.461 M 7.06 % | 6.035 M -65.92 % | 17.708 M 97.96 % | 8.945 M -38.73 % | 14.599 M 457.63 % | 2.618 M -78.43 % | 12.134 M -3.32 % | 12.552 M -7.10 % | 13.511 M 569.88 % | 2.017 M -82.12 % | 11.280 M 81.28 % | 6.222 M -84.09 % | 39.102 M 216.93 % | 12.338 M -62.43 % | 32.839 M 2.26 % | 32.112 M -1.31 % | 32.538 M 1.02 % | 32.208 M 572.97 % | 4.786 M -8.43 % | 5.226 M -2.34 % | 5.352 M 214.73 % | 1.700 M -17.73 % | 2.067 M 37.90 % | 1.499 M 13.43 % | 1.321 M -10.00 % | 1.468 M -16.28 % | 1.754 M -45.21 % | 3.201 M 163.19 % | 1.216 M -87.60 % | 9.811 M 1 190.49 % | 760.271 K -3.18 % | 785.230 K 467.35 % | -213.753 K -3 572.45 % | -5.820 K 97.23 % | -210.115 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 77.751 M 5.33 % | 73.815 M 1.71 % | 72.576 M 6.22 % | 68.327 M 20.89 % | 56.522 M 2.71 % | 55.032 M -5.56 % | 58.272 M -11.39 % | 65.762 M -10.24 % | 73.268 M 35.70 % | 53.993 M 77.44 % | 30.428 M -10.95 % | 34.170 M -9.62 % | 37.809 M 2.50 % | 36.886 M 50.95 % | 24.436 M -13.73 % | 28.325 M 23.05 % | 23.019 M -18.52 % | 28.252 M 16.60 % | 24.230 M -10.75 % | 27.150 M -7.45 % | 29.337 M -1.21 % | 29.695 M -0.06 % | 29.714 M -16.13 % | 35.429 M -18.52 % | 43.483 M 16.43 % | 37.346 M 21.77 % | 30.670 M 2.99 % | 29.778 M 47.31 % | 20.215 M 164.58 % | 7.640 M 25.14 % | 6.105 M 73.29 % | 3.523 M -18.25 % | 4.310 M 45.76 % | 2.957 M -14.18 % | 3.445 M 46.09 % | 2.358 M 7.82 % | 2.187 M -48.18 % | 4.221 M 57.29 % | 2.683 M -21.69 % | 3.427 M 91.41 % | 1.790 M -31.05 % | 2.597 M -35.91 % | 4.052 M | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2012-11-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -5.216 M -530.35 % | 1.212 M 170.55 % | -1.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.542 K 1 105.75 % | 25.755 K 146.41 % | -55.492 K 31.33 % | -80.806 K -473.06 % | 21.660 K 119.33 % | -112.081 K -226.44 % | -34.335 K 79.44 % | -166.973 K -784.96 % | 24.377 K 126.55 % | -91.819 K -53.73 % | -59.727 K -128.65 % | -26.122 K -838.86 % | 3.535 K 105.95 % | -59.417 K 81.18 % | -315.785 K -18.42 % | -266.663 K 81.43 % | -1.436 M -251.90 % | 945.377 K 82 661.09 % | 1.142 K -97.46 % | 44.991 K -15.68 % | 53.360 K 4 536.64 % | 1.151 K -96.10 % | 29.517 K 12 677 454 967 603 300.00 % | 0.000 -100.00 % | 461.314 K 684.69 % | -78.898 K -234.40 % | 58.702 K 12.07 % | 52.381 K 556.97 % | 7.973 K 44.19 % | 5.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 199.000 K -57.66 % | 470.000 K 571.43 % | 70.000 K -63.35 % | 191.000 K -3.54 % | 198.000 K -70.36 % | 668.000 K 168.27 % | 249.000 K 50.00 % | 166.000 K -44.11 % | 297.000 K -7.33 % | 320.488 K -50.40 % | 646.199 K 147.45 % | 261.142 K 108.63 % | 125.169 K -72.41 % | 453.629 K 134.44 % | 193.491 K 277.28 % | 51.286 K -9.69 % | 56.791 K -67.22 % | 173.265 K 854.32 % | -22.970 K -113.19 % | 174.140 K 5.09 % | 165.705 K -38.48 % | 269.331 K -30.00 % | 384.777 K 38.30 % | 278.215 K 17.52 % | 236.745 K 3 138.44 % | -7.792 K -110.37 % | 75.164 K 263.90 % | 20.655 K -89.85 % | 203.531 K 409.85 % | -65.687 K -1 242.45 % | 5.750 K -95.31 % | 122.607 K 74.54 % | 70.246 K -37.00 % | 111.507 K 55.14 % | 71.876 K 114.67 % | 33.482 K -68.09 % | 104.923 K -63.18 % | 284.975 K 97.51 % | 144.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.824 M 230.54 % | -1.397 M 83.81 % | -8.632 M -88.14 % | -4.588 M -160.09 % | -1.764 M -142.98 % | -726.000 K 78.62 % | -3.396 M -138.29 % | 8.870 M 337.17 % | -3.740 M -338.00 % | -853.880 K 46.91 % | -1.608 M -118.03 % | 8.921 M 840.74 % | 948.276 K 113.77 % | -6.885 M -322.40 % | -1.630 M -375.16 % | 592.372 K -83.36 % | 3.561 M 405.49 % | -1.166 M 59.61 % | -2.886 M -144.44 % | 6.494 M 305.06 % | -3.167 M 30.30 % | -4.544 M -350.50 % | 1.814 M -66.60 % | 5.430 M 273.34 % | -3.133 M -34.95 % | -2.321 M -175.01 % | -844.131 K 82.66 % | -4.869 M 29.25 % | -6.882 M -239.46 % | -2.027 M -210.18 % | -653.567 K -1 993.35 % | 34.519 K 109.59 % | -359.777 K -11.61 % | -322.348 K -163.53 % | -122.320 K -23.88 % | -98.742 K -122.65 % | 435.898 K -28.39 % | 608.678 K 248.28 % | -410.480 K 83.21 % | -2.445 M -269.73 % | 1.440 M 221.47 % | -1.186 M -368.03 % | 442.417 K 229.55 % | -341.501 K 38.22 % | -552.799 K |
| Comptes débiteurs | -2.041 M -210.17 % | 1.852 M 137.77 % | -4.905 M -356.18 % | 1.915 M 161.85 % | -3.095 M -873.89 % | 399.960 K 132.85 % | -1.217 M -131.92 % | 3.814 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 -100.00 % | 2.362 M -44.05 % | 4.221 M 167.86 % | -6.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 M 200.14 % | -1.861 M | 0.000 | 0.000 100.00 % | -26.082 K |
| Inventaire | -5.524 M 39.72 % | -9.164 M -215.77 % | -2.902 M -75.67 % | -1.652 M -308.06 % | 794.000 K 136.07 % | -2.201 M -4 582.98 % | -47.000 K -100.60 % | 7.783 M 215.35 % | -6.747 M -281.22 % | -1.770 M -11 446.99 % | -15.327 K -100.14 % | 10.621 M 102.79 % | 5.237 M 145.66 % | -11.470 M -444.20 % | 3.332 M 193.63 % | -3.559 M -365.49 % | 1.341 M 255.47 % | -862.262 K 79.36 % | -4.178 M -200.20 % | 4.170 M 354.69 % | -1.637 M 58.96 % | -3.989 M -399.61 % | 1.331 M -72.51 % | 4.844 M 523.02 % | -1.145 M 89.84 % | -11.268 M -284.39 % | 6.111 M 224.41 % | -4.912 M -13.02 % | -4.346 M -27.04 % | -3.421 M -1 679.78 % | -192.218 K -108.66 % | 2.219 M 218.73 % | -1.869 M -810.68 % | 263.002 K 196.60 % | -272.256 K 62.78 % | -731.492 K -144.42 % | 1.647 M 202.42 % | -1.608 M -1 685.96 % | 101.390 K 109.39 % | -1.080 M -269.80 % | -292.129 K -110.26 % | 2.847 M 304.55 % | -1.392 M -10 103.64 % | -13.642 K 94.61 % | -253.066 K |
| Comptes à payer | 4.196 M 16.12 % | 3.614 M 344.77 % | -1.476 M 34.15 % | -2.242 M -196.10 % | 2.333 M 146.87 % | -4.978 M -460.75 % | -887.807 K 52.50 % | -1.869 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 | 0.000 100.00 % | -3.786 M 14.61 % | -4.434 M -183.43 % | 5.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.030 K 20.19 % | -155.401 K | 0.000 | 0.000 100.00 % | -457.968 K |
| Autre fonds de roulement | 5.193 M 125.71 % | 2.301 M 253.40 % | 651.000 K 124.96 % | -2.608 M -45.23 % | -1.796 M -129.67 % | 6.053 M 586.72 % | -1.244 M -45.00 % | -857.748 K -128.53 % | 3.007 M 228.29 % | 915.946 K 157.50 % | -1.593 M 6.30 % | -1.700 M 60.36 % | -4.289 M -193.54 % | 4.585 M 192.40 % | -4.962 M -219.53 % | 4.151 M 86.99 % | 2.220 M 831.96 % | -303.308 K -123.47 % | 1.293 M -44.39 % | 2.324 M 251.94 % | -1.530 M -175.96 % | -554.341 K -129.07 % | 1.907 M 138.61 % | 799.237 K 173.84 % | -1.082 M -112.10 % | 8.947 M 228.63 % | -6.955 M -16 142.93 % | 43.355 K 101.71 % | -2.535 M -281.91 % | 1.394 M 402.12 % | -461.349 K 78.88 % | -2.185 M -244.75 % | 1.509 M 357.85 % | -585.350 K -490.40 % | 149.936 K -76.30 % | 632.749 K 152.25 % | -1.211 M -154.63 % | 2.217 M 533.05 % | -511.871 K 62.48 % | -1.364 M -18 435.73 % | -7.361 K 99.63 % | -2.016 M -209.92 % | 1.834 M 659.50 % | -327.859 K -277.88 % | 184.317 K |
| Autres éléments non monétaires | 6.154 M -33.87 % | 9.307 M 512.30 % | 1.520 M 58.83 % | 957.000 K 490.74 % | 162.000 K 122.25 % | -728.000 K -116.30 % | 4.465 M 707.48 % | -735.000 K -244.12 % | 510.000 K -0.27 % | 511.379 K 1 899.29 % | 25.578 K -51.08 % | 52.288 K -58.75 % | 126.753 K -15.92 % | 150.745 K -14.63 % | 176.574 K 55.03 % | 113.893 K -13.23 % | 131.264 K -0.16 % | 131.471 K 24.65 % | 105.474 K -37.27 % | 168.147 K 27.54 % | 131.838 K 7.28 % | 122.894 K -33.47 % | 184.715 K -30.81 % | 266.981 K 9.49 % | 243.835 K -57.32 % | 571.320 K 4 167.40 % | 13.388 K -6.21 % | 14.275 K -50.61 % | 28.905 K -72.38 % | 104.662 K 104 232.20 % | -100.509 95.57 % | -2.268 K -176.43 % | -820.426 -103.07 % | 26.709 K 918.61 % | -3.263 K -4 763.35 % | -67.088 -74.65 % | -38.413 99.97 % | -132.514 K -497.20 % | 33.362 K -92.45 % | 442.098 K 1 940.80 % | 21.663 K -75.92 % | 89.973 K 172.91 % | 32.968 K 107.14 % | 15.916 K 13 671 739 896 627 300.00 % | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 447.989 K 107.90 % | -5.672 M 42.55 % | -9.872 M -76.89 % | -5.581 M -56.99 % | -3.555 M 7.90 % | -3.860 M 28.48 % | -5.397 M -201.98 % | 5.292 M 203.42 % | -5.117 M -28.44 % | -3.984 M 10.49 % | -4.451 M -148.91 % | 9.099 M 210.60 % | 2.930 M 144.22 % | -6.625 M -201.72 % | -2.196 M -880.37 % | 281.348 K -88.90 % | 2.535 M 225.73 % | -2.016 M 53.03 % | -4.292 M -164.70 % | 6.633 M 306.24 % | -3.216 M 34.00 % | -4.873 M -315.58 % | 2.261 M -68.97 % | 7.285 M 389.02 % | -2.521 M 29.99 % | -3.601 M -427.22 % | 1.100 M 123.78 % | -4.628 M 37.20 % | -7.370 M -174.77 % | -2.682 M -94.99 % | -1.376 M -145.99 % | -559.181 K 46.88 % | -1.053 M -43.47 % | -733.655 K 17.70 % | -891.475 K -47.41 % | -604.763 K -61.86 % | -373.640 K 16.18 % | -445.762 K 63.91 % | -1.235 M 58.28 % | -2.961 M -428.01 % | 902.748 K 173.55 % | -1.227 M -1 668.03 % | -69.417 K 87.84 % | -570.635 K 27.28 % | -784.686 K |
| Investissements dans les immobilisations corporelles | -378.302 K 51.71 % | -783.466 K 25.46 % | -1.051 M -354.98 % | -231.000 K 32.85 % | -344.000 K 53.70 % | -743.000 K 69.93 % | -2.471 M 56.96 % | -5.741 M -104.16 % | -2.812 M 85.53 % | -19.431 M -8 455.24 % | -227.129 K 92.88 % | -3.192 M -148.86 % | -1.283 M -30.97 % | -979.327 K -36 473.47 % | -2.678 K 91.93 % | -33.195 K 66.26 % | -98.385 K -306.85 % | -24.182 K 90.66 % | -258.931 K -284.87 % | -67.277 K -422.47 % | -12.877 K 64.18 % | -35.953 K 58.76 % | -87.173 K 53.68 % | -188.181 K -56.97 % | -119.883 K -8.27 % | -110.722 K 39.44 % | -182.831 K -69.43 % | -107.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.603 1 018.61 % | -92.270 -107.31 % | 1.263 K 108.45 % | -14.947 K -624.46 % | 2.850 K 108.18 % | -34.848 K | 0.000 | 0.000 -100.00 % | 5.732 K 102.23 % | -256.896 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 16.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.503 K -47.27 % | 6.643 K -97.28 % | 243.909 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -334.572 K -176.23 % | 438.905 K 568.32 % | -93.719 K 49.10 % | -184.137 K -2.44 % | -179.752 K -5 031.39 % | -3.503 K -113.22 % | -1.643 K -153.15 % | 3.091 K -99.62 % | 817.000 K 25.69 % | 650.013 K 79.07 % | 362.986 K | 0.000 | 0.000 -100.00 % | 214.090 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.348 K 2 631 322.32 % | 8.754 100.83 % | -1.053 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 % | 178.648 K | 0.000 100.00 % | -20.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -378.302 K -15.24 % | -328.268 K 68.77 % | -1.051 M -354.98 % | -231.000 K 32.85 % | -344.000 K 53.70 % | -743.000 K 69.87 % | -2.466 M 55.11 % | -5.494 M -175.39 % | -1.995 M 89.38 % | -18.781 M -13 924.40 % | 135.857 K 104.26 % | -3.192 M -148.86 % | -1.283 M -67.61 % | -765.237 K -28 478.15 % | -2.678 K 91.93 % | -33.195 K 66.26 % | -98.385 K -147.72 % | 206.166 K 179.62 % | -258.922 K -278.93 % | -68.331 K -430.65 % | -12.877 K 64.18 % | -35.953 K 58.76 % | -87.173 K 53.68 % | -188.181 K -56.97 % | -119.883 K -8.27 % | -110.722 K 39.44 % | -182.831 K -69.43 % | -107.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.603 1 018.61 % | -92.270 -107.31 % | 1.263 K 108.45 % | -14.947 K -108.24 % | 181.498 K 620.83 % | -34.848 K -66.71 % | -20.903 K | 0.000 -100.00 % | 5.732 K 102.23 % | -256.896 K | 0.000 | 0.000 |
| Remboursement de dette | 2.286 M -64.44 % | 6.428 M 11.40 % | 5.770 M -47.61 % | 11.014 M 208.52 % | 3.570 M 2 846.15 % | -130.000 K 0.76 % | -131.000 K 89.08 % | -1.200 M -171.73 % | 1.673 M -78.44 % | 7.758 M 12 414.95 % | -63.000 K 98.61 % | -4.526 M -102.42 % | -2.236 M -378.17 % | 803.826 K -71.77 % | 2.847 M 243.01 % | -1.991 M -106.72 % | -963.193 K -148.15 % | 2.001 M 28.95 % | 1.551 M 146.07 % | -3.367 M -360.25 % | 1.294 M -49.37 % | 2.556 M 168.72 % | -3.719 M 33.20 % | -5.567 M -312.91 % | 2.615 M -51.35 % | 5.374 M 257.44 % | -3.413 M -199.88 % | 3.418 M 391.43 % | -1.173 M -13 548.78 % | -8.592 K -100.26 % | 3.250 M 24 364.50 % | -13.395 K -101.85 % | 725.343 K 1 161.97 % | -68.301 K -106.46 % | 1.058 M 31 276.63 % | -3.394 K 18.16 % | -4.147 K -167.86 % | -1.548 K 93.73 % | -24.694 K 97.26 % | -900.366 K -51 127.26 % | -1.758 K -100.46 % | 385.306 K 2 238.14 % | -18.021 K -101.93 % | 934.826 K 2 325.10 % | 38.548 K |
| Actions ordinaires émises | 0.000 100.00 % | -2.343 K -328.29 % | -547.076 86.21 % | -3.968 K -100.46 % | 867.000 K -84.12 % | 5.460 M 7 902.35 % | 68.230 K 202.72 % | -66.421 K -100.51 % | 13.063 M -26.65 % | 17.810 M 74 106.70 % | 24.000 K -99.57 % | 5.535 M 476.56 % | 960.000 K -86.47 % | 7.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 K 260.31 % | -790.436 -149.48 % | 1.597 K -98.29 % | 93.618 K -82.66 % | 539.960 K 5 320.63 % | 9.961 K -35.02 % | 15.329 K -97.16 % | 539.649 K -75.09 % | 2.166 M 51.36 % | 1.431 M 263.09 % | 394.220 K -96.54 % | 11.400 M 229 197.33 % | -4.976 K -109.79 % | 50.819 K -96.10 % | 1.303 M | 0.000 -100.00 % | 567.058 K -54.38 % | 1.243 M 897.21 % | 124.660 K -63.64 % | 342.881 K -63.65 % | 943.363 K 372.60 % | 199.610 K | 0.000 | 0.000 -100.00 % | 115.010 K 279.00 % | -64.250 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -432.000 K -120.90 % | 2.067 M 993.67 % | 189.000 K 148.21 % | -392.000 K -91.22 % | -205.000 K -561.29 % | -31.000 K 73.28 % | -116.000 K 88.57 % | -1.015 M 54.13 % | -2.213 M | 0.000 | 0.000 | 0.000 100.00 % | -453.276 K | 0.000 | 0.000 100.00 % | -402.807 K -217 560 660.06 % | -0.185 -100.00 % | 480.336 K 353 267 570 059 807 744.00 % | 0.000 -100.00 % | 465.094 K | 0.000 100.00 % | 0.000 -100.00 % | 0.786 | 0.000 100.00 % | -2.187 M -5 711.62 % | -37.636 K -104.70 % | 801.397 K 206.35 % | -753.559 K -2 165.23 % | 36.488 K -83.91 % | 226.796 K -79.86 % | 1.126 M 2 354.10 % | 45.893 K 290.18 % | -24.132 K 91.87 % | -296.642 K -339.38 % | 123.923 K 328.93 % | -54.131 K 60.46 % | -136.889 K -477.22 % | -23.715 K -100.60 % | 3.970 M 3 235.54 % | -126.597 K -29.73 % | -97.586 K -107.62 % | 1.280 M 764.64 % | -192.559 K -176.38 % | 252.111 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.276 M -62.04 % | 5.996 M 3.92 % | 5.770 M -48.50 % | 11.203 M 176.96 % | 4.045 M -21.07 % | 5.125 M 3 263.58 % | -162.000 K 87.69 % | -1.316 M -109.59 % | 13.721 M -41.25 % | 23.355 M 86 794.37 % | -26.939 K -102.97 % | 907.425 K 170.32 % | -1.291 M -117.33 % | 7.447 M 161.54 % | 2.847 M 242.96 % | -1.992 M -106.79 % | -963.107 K -148.11 % | 2.002 M 29.09 % | 1.551 M 146.07 % | -3.366 M -342.58 % | 1.388 M -55.18 % | 3.095 M 183.46 % | -3.709 M 33.19 % | -5.552 M -276.00 % | 3.154 M -41.08 % | 5.353 M 365.05 % | -2.020 M -153.32 % | 3.788 M -60.02 % | 9.474 M 41 234.83 % | 22.920 K -99.34 % | 3.477 M 212.45 % | 1.113 M 44.30 % | 771.236 K 62.49 % | 474.625 K -76.32 % | 2.005 M 1 065.98 % | 171.918 K -39.59 % | 284.603 K -64.64 % | 804.926 K 432.35 % | 151.201 K -95.07 % | 3.069 M 2 491.14 % | -128.355 K -131.87 % | 402.730 K -66.37 % | 1.198 M 61.34 % | 742.267 K 153.68 % | 292.604 K |
| Effet des changements du Forex sur les liquidités | -61.000 K -188.41 % | 69.000 K 148.59 % | -142.000 K -257.78 % | 90.000 K 500.00 % | 15.000 K 200.00 % | -15.000 K 93.09 % | -217.000 K -53.90 % | -141.000 K -2 920.00 % | 5.000 K 106.65 % | -75.175 K -430.38 % | 22.754 K -43.25 % | 40.096 K 416.33 % | -12.675 K 68.15 % | -39.797 K -79.40 % | -22.184 K 46.50 % | -41.464 K -151.88 % | 79.918 K 339.73 % | -33.337 K -176.95 % | 43.325 K 182.92 % | -52.249 K -172.73 % | -19.158 K -108.80 % | 217.645 K 291.76 % | -113.499 K -293.90 % | 58.536 K 77.78 % | 32.926 K 126.38 % | -124.828 K -251.30 % | 82.503 K 95.44 % | 42.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.609 K -1 017.80 % | 1.483 K 107.31 % | -20.299 K -34 873 139 120 255 200.00 % | 0.000 -100.00 % | 62.962 108.39 % | -750.879 -152.93 % | 1.419 K | 0.000 100.00 % | -5.405 K -229.59 % | -1.640 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.301 M 4 003.49 % | 56.072 K 101.06 % | -5.295 M -196.61 % | 5.481 M 3 304.35 % | 161.000 K -68.24 % | 507.000 K 106.15 % | -8.242 M -396.81 % | -1.659 M -125.08 % | 6.614 M 1 180.40 % | 516.557 K 111.88 % | -4.348 M -163.26 % | 6.873 M 1 899.10 % | 343.820 K 659.87 % | 45.247 K -92.91 % | 638.157 K 136.17 % | -1.764 M -213.60 % | 1.553 M 733.81 % | 186.283 K 106.26 % | -2.974 M -193.47 % | 3.182 M 270.99 % | -1.861 M -5.48 % | -1.764 M -10.85 % | -1.591 M -203.03 % | 1.545 M 182.49 % | 546.787 K -63.96 % | 1.517 M 248.79 % | -1.020 M -12.55 % | -906.037 K -143.06 % | 2.104 M 179.10 % | -2.660 M -225.80 % | 2.115 M 286.75 % | 546.752 K 294.32 % | -281.365 K -3.52 % | -271.791 K -124.39 % | 1.114 M 346.63 % | -451.880 K -334.57 % | -103.984 K -119.23 % | 540.726 K 148.29 % | -1.120 M -1 364.36 % | 88.556 K -88.56 % | 774.393 K 193.95 % | -824.254 K -194.79 % | 869.603 K 429.70 % | 164.168 K 133.36 % | -492.081 K |
| Trésorerie au début de la période | 2.016 M 2.86 % | 1.960 M -73.02 % | 7.264 M 307.40 % | 1.783 M 9.93 % | 1.622 M 45.47 % | 1.115 M -88.08 % | 9.357 M -15.06 % | 11.016 M 150.25 % | 4.402 M 13.29 % | 3.885 M -52.81 % | 8.234 M 505.31 % | 1.360 M 33.83 % | 1.016 M 5.78 % | 960.901 K 197.73 % | 322.744 K -84.54 % | 2.087 M 290.89 % | 533.959 K 35.72 % | 393.429 K -88.32 % | 3.367 M 1 713.89 % | 185.650 K -90.93 % | 2.046 M -45.72 % | 3.770 M -29.68 % | 5.362 M 40.47 % | 3.817 M 16.72 % | 3.270 M 77.61 % | 1.841 M -35.64 % | 2.861 M -24.05 % | 3.767 M 126.56 % | 1.663 M -42.70 % | 2.902 M 268.59 % | 787.302 K 227.29 % | 240.550 K -53.91 % | 521.915 K -34.66 % | 798.798 K 353.06 % | -315.655 K -331.72 % | 136.225 K -43.29 % | 240.209 K 183.50 % | -287.682 K -134.58 % | 831.989 K 11.91 % | 743.433 K 2 501.24 % | -30.960 K -103.90 % | 793.074 K 1 136.30 % | -76.529 K 68.21 % | -240.698 K -195.75 % | 251.383 K |
| Trésorerie à la fin de la période | 4.317 M 114.15 % | 2.016 M 2.37 % | 1.969 M -72.89 % | 7.264 M 307.40 % | 1.783 M 9.93 % | 1.622 M 45.47 % | 1.115 M -88.08 % | 9.357 M -15.06 % | 11.016 M 150.25 % | 4.402 M 13.29 % | 3.885 M -52.81 % | 8.234 M 505.31 % | 1.360 M 35.19 % | 1.006 M 4.71 % | 960.901 K 197.73 % | 322.744 K -84.54 % | 2.087 M 260.04 % | 579.712 K 47.35 % | 393.429 K -88.32 % | 3.367 M 1 713.89 % | 185.650 K -90.75 % | 2.006 M -46.79 % | 3.770 M -29.68 % | 5.362 M 40.47 % | 3.817 M 13.65 % | 3.359 M 82.40 % | 1.841 M -35.64 % | 2.861 M -24.05 % | 3.767 M 1 458.35 % | 241.732 K -91.67 % | 2.902 M 268.59 % | 787.302 K 227.29 % | 240.550 K -54.36 % | 527.007 K -34.02 % | 798.798 K 353.06 % | -315.655 K -331.72 % | 136.225 K -46.17 % | 253.044 K 187.96 % | -287.682 K -134.58 % | 831.989 K 11.91 % | 743.433 K 2 484.32 % | -31.180 K -103.93 % | 793.074 K 1 136.30 % | -76.529 K 68.21 % | -240.698 K |
| Trésorerie d'exploitation | 447.989 K 107.90 % | -5.672 M 42.55 % | -9.872 M -76.89 % | -5.581 M -56.99 % | -3.555 M 7.90 % | -3.860 M 28.48 % | -5.397 M -201.98 % | 5.292 M 203.42 % | -5.117 M -28.44 % | -3.984 M 10.49 % | -4.451 M -148.91 % | 9.099 M 210.60 % | 2.930 M 144.22 % | -6.625 M -201.72 % | -2.196 M -880.37 % | 281.348 K -88.90 % | 2.535 M 225.73 % | -2.016 M 53.03 % | -4.292 M -164.70 % | 6.633 M 306.24 % | -3.216 M 34.00 % | -4.873 M -315.58 % | 2.261 M -68.97 % | 7.285 M 389.02 % | -2.521 M 29.99 % | -3.601 M -427.22 % | 1.100 M 123.78 % | -4.628 M 37.20 % | -7.370 M -174.77 % | -2.682 M -94.99 % | -1.376 M -145.99 % | -559.181 K 46.88 % | -1.053 M -43.47 % | -733.655 K 17.70 % | -891.475 K -47.41 % | -604.763 K -61.86 % | -373.640 K 16.18 % | -445.762 K 63.91 % | -1.235 M 58.28 % | -2.961 M -428.01 % | 902.748 K 173.55 % | -1.227 M -1 668.03 % | -69.417 K 87.84 % | -570.635 K 27.28 % | -784.686 K |
| Dépenses en capital | -378.302 K 51.71 % | -783.466 K 25.46 % | -1.051 M -354.98 % | -231.000 K 32.85 % | -344.000 K 53.70 % | -743.000 K 69.93 % | -2.471 M 56.96 % | -5.741 M -104.16 % | -2.812 M 85.53 % | -19.431 M -8 455.24 % | -227.129 K 92.88 % | -3.192 M -148.86 % | -1.283 M -30.97 % | -979.327 K -36 473.47 % | -2.678 K 91.93 % | -33.195 K 66.26 % | -98.385 K -306.85 % | -24.182 K 90.66 % | -258.931 K -284.87 % | -67.277 K -422.47 % | -12.877 K 64.18 % | -35.953 K 58.76 % | -87.173 K 53.68 % | -188.181 K -56.97 % | -119.883 K -8.27 % | -110.722 K 39.44 % | -182.831 K -69.43 % | -107.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.603 1 018.61 % | -92.270 -107.31 % | 1.263 K 108.45 % | -14.947 K -624.46 % | 2.850 K 108.18 % | -34.848 K | 0.000 | 0.000 -100.00 % | 5.732 K 102.23 % | -256.896 K | 0.000 | 0.000 |
| Cash-flow disponible | 69.687 K 101.08 % | -6.455 M 40.90 % | -10.923 M -87.94 % | -5.812 M -49.06 % | -3.899 M 15.29 % | -4.603 M 41.50 % | -7.868 M -1 652.34 % | -449.000 K 94.34 % | -7.929 M 66.14 % | -23.415 M -400.54 % | -4.678 M -179.19 % | 5.907 M 258.68 % | 1.647 M 121.66 % | -7.604 M -245.91 % | -2.198 M -985.84 % | 248.152 K -89.81 % | 2.436 M 219.42 % | -2.040 M 55.17 % | -4.551 M -169.31 % | 6.566 M 303.33 % | -3.229 M 34.22 % | -4.909 M -325.88 % | 2.173 M -69.38 % | 7.097 M 368.77 % | -2.640 M 28.85 % | -3.711 M -504.49 % | 917.521 K 119.37 % | -4.736 M 35.74 % | -7.370 M -174.77 % | -2.682 M -94.99 % | -1.376 M -145.99 % | -559.181 K 46.88 % | -1.053 M -43.64 % | -732.808 K 17.81 % | -891.567 K -47.73 % | -603.500 K -55.31 % | -388.587 K 12.27 % | -442.912 K 65.13 % | -1.270 M 57.11 % | -2.961 M -428.01 % | 902.748 K 173.90 % | -1.222 M -274.36 % | -326.313 K 42.82 % | -570.635 K 27.28 % | -784.686 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1834975/000173112224000565/e5517_20f.htm |
| 2022 | |
| 2021 | https://www.sec.gov/Archives/edgar/data/1834975/000173112222000597/e3635_40-f.htm |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | |
| 2010 |