Happy Belly Food Group Inc. VGANF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.071 M 85.44 % | 2.734 M 127.29 % | 1.203 M 1 078.05 % | 102.125 K 17.59 % | 86.850 K -33.66 % | 130.920 K | 0.000 -100.00 % | 138.850 K |
| Bénéfice net | -1.829 M 33.31 % | -2.743 M 89.68 % | -26.577 M -506.84 % | -4.380 M 37.29 % | -6.983 M -47.40 % | -4.738 M -819.96 % | -514.993 K -97.91 % | -260.218 K |
| Bénéfice avant impôt | -1.829 M 33.31 % | -2.743 M 89.68 % | -26.577 M -506.84 % | -4.380 M 37.29 % | -6.983 M -47.40 % | -4.738 M -819.96 % | -514.993 K -97.91 % | -260.218 K |
| Ratio bénéfice avant impôt | -0.36 64.04 % | -1.00 95.46 % | -22.09 48.49 % | -42.89 46.67 % | -80.41 -122.19 % | -36.19 | 0.00 100.00 % | -1.87 |
| EBITDA | -628.787 K 55.91 % | -1.426 M 86.69 % | -10.716 M -168.58 % | -3.990 M 38.28 % | -6.465 M -27.18 % | -5.083 M -1 074.17 % | -432.896 K -88.46 % | -229.706 K |
| Ratio de revenu net | -0.36 64.04 % | -1.00 95.46 % | -22.09 48.49 % | -42.89 46.67 % | -80.41 -122.19 % | -36.19 | 0.00 100.00 % | -1.87 |
| Ratio EBITDA | -0.12 76.22 % | -0.52 94.15 % | -8.91 77.20 % | -39.07 47.51 % | -74.43 -91.72 % | -38.82 | 0.00 100.00 % | -1.65 |
| Taux de profit brut | 0.52 17.13 % | 0.44 -12.49 % | 0.50 -49.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.18 |
| Moyenne pondérée des actions en circulation diluée | 104.439 M -1.47 % | 106.000 M 7.24 % | 98.840 M 137.00 % | 41.705 M 60.38 % | 26.004 M 64.97 % | 15.763 M -9.02 % | 17.326 M 0.00 % | 17.326 M |
| Moyenne pondérée des actions en circulation | 104.439 M -1.47 % | 106.000 M 7.24 % | 98.840 M 137.00 % | 41.705 M 60.38 % | 26.004 M 64.97 % | 15.763 M -9.02 % | 17.326 M 0.00 % | 17.326 M |
| Bénéfice par action diluée | -0.02 32.43 % | -0.03 90.41 % | -0.27 -145.45 % | -0.11 59.26 % | -0.27 10.00 % | -0.30 -910.10 % | -0.03 -98.00 % | -0.02 |
| Bénéfice par action | -0.02 32.43 % | -0.03 90.41 % | -0.27 -145.45 % | -0.11 59.26 % | -0.27 10.00 % | -0.30 -910.10 % | -0.03 -98.00 % | -0.02 |
| Bénéfice brut | 2.621 M 117.21 % | 1.207 M 98.91 % | 606.566 K 493.94 % | 102.125 K 17.59 % | 86.850 K -33.66 % | 130.920 K | 0.000 -100.00 % | 25.015 K |
| Charge d'impôt sur le bénéfice | 1.098 M 266.22 % | 299.797 K 221.45 % | 93.265 K 860.60 % | 9.709 K 116.96 % | 4.475 K 102.44 % | -183.378 K -557.32 % | 40.098 K 211.88 % | 12.857 K |
| Coût des revenus | 2.450 M 60.36 % | 1.528 M 156.15 % | 596.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.835 K |
| Dépenses générales et administratives | 3.112 M 30.21 % | 2.390 M -78.64 % | 11.188 M 244.87 % | 3.244 M -45.42 % | 5.944 M 34.78 % | 4.410 M 832.40 % | 472.994 K 76.77 % | 267.578 K |
| Frais de vente et de marketing | 427.621 K 46.49 % | 291.914 K 19.54 % | 244.202 K -72.11 % | 875.600 K 44.10 % | 607.616 K -2.04 % | 620.291 K | 0.000 | 0.000 |
| Autres dépenses | 382.928 K 1 054.86 % | 33.158 K -28.33 % | 46.265 K 804.85 % | 5.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.073 M 27.16 % | 3.203 M -73.08 % | 11.900 M 183.16 % | 4.203 M -37.13 % | 6.684 M 32.31 % | 5.052 M 963.83 % | 474.895 K 74.35 % | 272.376 K |
| Coût et dépenses | 6.524 M 37.88 % | 4.731 M -62.14 % | 12.497 M 197.36 % | 4.203 M -37.13 % | 6.684 M 32.31 % | 5.052 M 963.83 % | 474.895 K 22.96 % | 386.211 K |
| Frais de recherche et de développement | 9.466 K -32.90 % | 14.107 K -89.88 % | 139.442 K -48.95 % | 273.161 K -58.52 % | 658.590 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.540 M 31.98 % | 2.682 M -76.54 % | 11.432 M 177.50 % | 4.120 M -37.12 % | 6.551 M 30.24 % | 5.030 M 963.54 % | 472.994 K 76.77 % | 267.578 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 714.978 K 168.14 % | 266.639 K 467.32 % | 47.000 K 922.63 % | 4.596 K 2.68 % | 4.476 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 440.872 K -18.00 % | 537.667 K 1.22 % | 531.174 K 403.94 % | 105.405 K -20.66 % | 132.856 K 515.64 % | 21.580 K 1 035.19 % | 1.901 K -60.38 % | 4.798 K |
| Résultat d'exploitation | -1.070 M 45.53 % | -1.964 M 82.54 % | -11.247 M -174.64 % | -4.095 M 37.93 % | -6.597 M -29.25 % | -5.105 M -1 074.00 % | -434.797 K -85.41 % | -234.504 K |
| Ratio de résultat d'exploitation | -0.21 70.63 % | -0.72 92.32 % | -9.35 76.69 % | -40.10 47.21 % | -75.96 -94.83 % | -38.99 | 0.00 100.00 % | -1.69 |
| Total autres revenus dépenses net | -458.932 K 45.31 % | -839.126 K 94.58 % | -15.490 M -4 345.41 % | -348.453 K 61.91 % | -914.935 K -805.61 % | 129.665 K | 0.000 100.00 % | -12.857 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.074 M 126.11 % | 1.802 M 401.24 % | -598.147 K 85.29 % | -4.066 M -1 241.81 % | -303.026 K -39.32 % | -217.505 K 82.32 % | -1.230 M | 0.000 |
| Investissements totaux | 309.276 K 421.76 % | 59.276 K -21.15 % | 75.171 K -77.86 % | 339.552 K 13.50 % | 299.157 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.343 M 84.01 % | 2.904 M 759.07 % | 338.020 K 381.35 % | 70.223 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 690.099 K 159.63 % | 265.797 K -97.64 % | 11.283 M 216.47 % | 3.565 M 76.71 % | 2.018 M | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -48.231 M -4.15 % | -46.309 M -6.13 % | -43.635 M -156.16 % | -17.034 M -34.61 % | -12.654 M -123.15 % | -5.671 M -507.77 % | -933.056 K -123.19 % | -418.063 K |
| Actions ordinaires | 36.259 M 1.40 % | 35.757 M 0.82 % | 35.467 M 93.81 % | 18.300 M 52.08 % | 12.033 M 84.98 % | 6.505 M 207.74 % | 2.114 M 3 155.26 % | 64.937 K |
| Capitaux propres totaux | -560.354 K -171.23 % | 786.705 K -74.42 % | 3.075 M -31.55 % | 4.492 M 309.26 % | 1.098 M 166.79 % | 411.389 K -65.24 % | 1.183 M | 0.000 |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 5.064 M 99.29 % | 2.541 M 813.65 % | 278.147 K 1 278.67 % | 20.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 5.064 M 99.29 % | 2.541 M 813.65 % | 278.147 K 1 278.67 % | 20.175 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 227.475 K 44.47 % | 157.452 K 88.79 % | 83.400 K 316.96 % | 20.002 K -49.93 % | 39.948 K -77.87 % | 180.496 K 12.55 % | 160.364 K 23.68 % | 129.662 K |
| Revenus reportés | 135.000 K -40.09 % | 225.332 K 200.44 % | 75.000 K -28.40 % | 104.745 K 2 518.63 % | 4.000 K -57.33 % | 9.375 K -25.00 % | 12.500 K | 0.000 |
| Dette à court terme | 278.740 K -23.11 % | 362.509 K 505.46 % | 59.873 K 19.63 % | 50.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.349 M 41.30 % | 954.831 K 203.54 % | 314.562 K -59.62 % | 779.065 K 165.60 % | 293.326 K 19.05 % | 246.386 K 32.82 % | 185.504 K -47.47 % | 353.126 K |
| Passifs totaux | 6.414 M 83.45 % | 3.496 M 489.86 % | 592.709 K -25.84 % | 799.240 K 172.47 % | 293.326 K 19.05 % | 246.386 K 32.82 % | 185.504 K -47.47 % | 353.126 K |
| Autres actifs non courants | 421.207 K 403.43 % | 83.668 K 231.05 % | -63.845 K 81.20 % | -339.552 K -13.50 % | -299.157 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 263.845 K 313.26 % | 63.845 K 0.00 % | 63.845 K -81.20 % | 339.552 K 13.50 % | 299.157 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 57.679 K -70.15 % | 193.249 K -57.71 % | 456.980 K 124.01 % | 204.000 K -56.02 % | 463.833 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 905.239 K 0.00 % | 905.239 K -32.02 % | 1.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 962.918 K -12.34 % | 1.098 M -38.59 % | 1.789 M 776.80 % | 204.000 K -56.02 % | 463.833 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.325 M 85.77 % | 1.251 M 127.22 % | 550.754 K 97.44 % | 278.942 K 988.43 % | 25.628 K -65.08 % | 73.381 K 17.38 % | 62.517 K | 0.000 |
| Total des actifs non courants | 3.709 M 52.40 % | 2.434 M 4.02 % | 2.339 M 384.41 % | 482.942 K -1.33 % | 489.461 K 567.01 % | 73.381 K 17.38 % | 62.517 K | 0.000 |
| Autres actifs circulants | 87.258 K 40.88 % | 61.938 K 3.37 % | 59.918 K -87.72 % | 487.862 K 621.72 % | 67.597 K -9.13 % | 74.386 K 0.35 % | 74.130 K | 0.000 |
| Investissements à court terme | 309.276 K 421.76 % | 59.276 K -21.15 % | 75.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.269 M 15.16 % | 1.102 M 17.71 % | 936.167 K -77.37 % | 4.136 M 1 264.98 % | 303.026 K 39.32 % | 217.505 K -82.32 % | 1.230 M | 0.000 |
| Liquidités et placements à court terme | 1.578 M 35.92 % | 1.161 M 14.82 % | 1.011 M -75.55 % | 4.136 M 1 264.98 % | 303.026 K 39.32 % | 217.505 K -82.32 % | 1.230 M | 0.000 |
| Total des actifs courants | 2.144 M 15.96 % | 1.849 M 39.23 % | 1.328 M -72.38 % | 4.808 M 433.40 % | 901.424 K 54.25 % | 584.394 K -55.27 % | 1.306 M | 0.000 |
| Inventaire | 215.686 K -19.88 % | 269.188 K 91.48 % | 140.583 K 656.23 % | 18.590 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 263.128 K -26.27 % | 356.887 K 206.75 % | 116.344 K -29.70 % | 165.487 K -68.82 % | 530.801 K 81.47 % | 292.503 K 12 118.17 % | 2.394 K | 0.000 |
| Actifs fiscaux | -263.845 K -313.26 % | -63.845 K | 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 |
| Compte à payer | 457.529 K 26.36 % | 362.080 K 111.39 % | 171.289 K -66.17 % | 506.325 K 103.04 % | 249.378 K 341.26 % | 56.515 K 124.80 % | 25.140 K -88.75 % | 223.464 K |
| Impôts à payer | 250.394 K 244.00 % | 72.790 K | 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 |
| Intérêts minoritaires | 162.869 K 131.99 % | 70.206 K 197.00 % | 23.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 10.558 M -4.59 % | 11.066 M 17 432.79 % | -63.845 K 81.20 % | -339.552 K -13.50 % | -299.157 K 29.29 % | -423.099 K -181 719 636 797 030 496.00 % | 0.000 500.00 % | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.853 M 36.67 % | 4.283 M 16.77 % | 3.668 M -30.68 % | 5.291 M 280.41 % | 1.391 M 111.45 % | 657.775 K -51.95 % | 1.369 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 534.994 K -96.50 % | 15.288 M 5 365.16 % | 279.734 K -26.29 % | 379.500 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 55.972 K 995.34 % | 5.110 K -99.92 % | 6.540 M 489.31 % | 1.110 M -67.93 % | 3.461 M | 0.000 -100.00 % | 54.066 K | 0.000 |
| Variation du fonds de roulement | 150.017 K 358.49 % | -58.036 K 30.49 % | -83.497 K -107.47 % | 1.118 M 97.01 % | 567.267 K 119.78 % | 258.107 K 1 164.62 % | -24.244 K -110.44 % | 232.242 K |
| Comptes débiteurs | -362.961 K -1 739.76 % | 22.135 K 32.30 % | 16.731 K 127.40 % | -61.069 K -792.56 % | -6.842 K 62.74 % | -18.364 K | 0.000 | 0.000 |
| Inventaire | 53.502 K 171.29 % | -75.046 K -112.66 % | -35.289 K 96.17 % | -921.789 K -310.29 % | -224.667 K -390.66 % | -45.789 K | 0.000 | 0.000 |
| Comptes à payer | 170.382 K 281.72 % | -93.760 K -335.54 % | 39.806 K -95.68 % | 921.789 K 14.63 % | 804.151 K 139.63 % | 335.587 K 552.74 % | 51.412 K -76.66 % | 220.264 K |
| Autre fonds de roulement | 289.094 K 226.16 % | 88.635 K 184.62 % | -104.745 K -108.89 % | 1.179 M 22 028.37 % | -5.375 K 59.67 % | -13.327 K 82.38 % | -75.656 K -731.62 % | 11.978 K |
| Autres éléments non monétaires | 459.549 K 337.59 % | 105.017 K -15.92 % | 124.903 K 800.21 % | -17.838 K -375.19 % | 6.482 K 103.53 % | -183.378 K -557.32 % | 40.098 K 211.88 % | 12.857 K |
| Trésorerie nette provenant des activités d'exploitation | -722.923 K 55.33 % | -1.618 M 61.26 % | -4.177 M -133.99 % | -1.785 M 26.73 % | -2.436 M -10.42 % | -2.206 M -397.85 % | -443.172 K -4 193.89 % | -10.321 K |
| Investissements dans les immobilisations corporelles | -353.200 K -200.60 % | -117.498 K -2 513.97 % | -4.495 K 65.82 % | -13.151 K -276.17 % | -3.496 K 89.22 % | -32.444 K 49.64 % | -64.418 K | 0.000 |
| Acquisitions nettes | 0.000 -100.00 % | 86.469 K 117.61 % | -490.965 K -411.26 % | 157.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -326.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 279.035 K 76.90 % | 157.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.520 K -96.87 % | 80.469 K 165.92 % | -122.065 K 22.61 % | -157.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -350.680 K -1 030.17 % | -31.029 K 95.33 % | -664.554 K -559.63 % | 144.585 K 4 235.73 % | -3.496 K 89.22 % | -32.444 K 49.64 % | -64.418 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.000 K -94.34 % | 35.341 K -94.11 % | 600.000 K -88.74 % | 5.329 M 155.41 % | 2.087 M 95.85 % | 1.065 M -38.68 % | 1.737 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -20.000 K | 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 |
| Autres activités de financement | 1.241 M -31.64 % | 1.815 M 10.60 % | 1.641 M -70.02 % | 5.474 M 116.76 % | 2.525 M 105.91 % | 1.226 M -29.42 % | 1.737 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.241 M -31.64 % | 1.815 M 10.60 % | 1.641 M -70.02 % | 5.474 M 116.76 % | 2.525 M 105.91 % | 1.226 M -29.42 % | 1.737 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 167.085 K 0.78 % | 165.793 K 105.18 % | -3.200 M -183.48 % | 3.833 M 4 382.20 % | 85.521 K 108.45 % | -1.012 M -182.32 % | 1.230 M 12 016.51 % | -10.321 K |
| Trésorerie au début de la période | 1.102 M 17.71 % | 936.167 K -77.37 % | 4.136 M 1 264.98 % | 303.026 K 39.32 % | 217.505 K -82.32 % | 1.230 M | 0.000 -100.00 % | 10.321 K |
| Trésorerie à la fin de la période | 1.269 M 15.16 % | 1.102 M 17.71 % | 936.167 K -77.37 % | 4.136 M 1 264.98 % | 303.026 K 39.32 % | 217.505 K -82.32 % | 1.230 M | 0.000 |
| Trésorerie d'exploitation | -722.923 K 55.33 % | -1.618 M 61.26 % | -4.177 M -133.99 % | -1.785 M 26.73 % | -2.436 M -10.42 % | -2.206 M -397.85 % | -443.172 K -4 193.89 % | -10.321 K |
| Dépenses en capital | -353.200 K -200.60 % | -117.498 K -2 513.97 % | -4.495 K 65.82 % | -13.151 K -276.17 % | -3.496 K 89.22 % | -32.444 K 49.64 % | -64.418 K | 0.000 |
| Cash-flow disponible | -1.076 M 38.00 % | -1.736 M 58.49 % | -4.181 M -132.53 % | -1.798 M 26.30 % | -2.440 M -8.97 % | -2.239 M -341.06 % | -507.590 K -4 818.03 % | -10.321 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.531 M 24.56 % | 1.229 M -16.95 % | 1.480 M 11.92 % | 1.323 M 27.30 % | 1.039 M 4.39 % | 995.178 K 25.26 % | 794.460 K 28.10 % | 620.176 K 91.01 % | 324.682 K 13.98 % | 284.855 K -3.40 % | 294.895 K -24.96 % | 392.997 K 1 143.90 % | 31.594 K 207.49 % | -29.392 K -179.58 % | 36.934 K -20.29 % | 46.333 K -3.97 % | 48.250 K -33.81 % | 72.900 K 2 937.50 % | 2.400 K 17.07 % | 2.050 K -78.42 % | 9.500 K 253.23 % | -6.200 K -140.80 % | 15.195 K -87.54 % | 121.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -305.734 K 30.32 % | -438.740 K 10.85 % | -492.111 K -16.01 % | -424.188 K 10.56 % | -474.294 K 57.04 % | -1.104 M -73.37 % | -636.753 K -8.37 % | -587.599 K -41.71 % | -414.649 K -3 012.75 % | -13.321 K 98.13 % | -711.303 K 95.85 % | -17.150 M -321.38 % | -4.070 M -71.70 % | -2.371 M -329.79 % | -551.553 K -129.72 % | -240.101 K 80.28 % | -1.217 M 40.45 % | -2.044 M -0.42 % | -2.036 M -59.90 % | -1.273 M 21.90 % | -1.630 M -2.32 % | -1.593 M 13.75 % | -1.847 M -101.05 % | -918.712 K -142.52 % | -378.813 K 18.53 % | -464.993 K -2 224.97 % | -20.000 K 0.00 % | -20.000 K -33.33 % | -15.000 K 93.31 % | -224.055 K -18 571.25 % | -1.200 K |
| Bénéfice avant impôt | -305.734 K 30.32 % | -438.740 K 10.85 % | -492.111 K -16.01 % | -424.188 K 10.56 % | -474.294 K 57.04 % | -1.104 M -73.37 % | -636.753 K -8.37 % | -587.599 K -41.71 % | -414.649 K -3 012.75 % | -13.321 K 98.13 % | -711.303 K 95.85 % | -17.150 M -321.38 % | -4.070 M -71.70 % | -2.371 M -329.79 % | -551.553 K -129.72 % | -240.101 K 80.28 % | -1.217 M 40.45 % | -2.044 M -0.42 % | -2.036 M -59.90 % | -1.273 M 21.90 % | -1.630 M -2.32 % | -1.593 M 13.75 % | -1.847 M -101.05 % | -918.712 K -142.52 % | -378.813 K 18.53 % | -464.993 K -2 999.95 % | -15.000 K 25.00 % | -20.000 K -33.33 % | -15.000 K 93.31 % | -224.055 K -18 571.25 % | -1.200 K |
| Ratio bénéfice avant impôt | -0.20 44.06 % | -0.36 -7.35 % | -0.33 -3.65 % | -0.32 29.75 % | -0.46 58.84 % | -1.11 -38.40 % | -0.80 15.41 % | -0.95 25.81 % | -1.28 -2 630.92 % | -0.05 98.06 % | -2.41 94.47 % | -43.64 66.12 % | -128.82 -259.73 % | 80.65 640.07 % | -14.93 -188.18 % | -5.18 79.46 % | -25.23 10.02 % | -28.04 96.69 % | -848.24 -36.58 % | -621.04 -261.91 % | -171.60 -166.78 % | 256.96 311.39 % | -121.56 -1 513.22 % | -7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.537 K 109.44 % | -101.003 K 31.24 % | -146.900 K 4.92 % | -154.507 K 36.88 % | -244.801 K 36.02 % | -382.640 K -2.30 % | -374.050 K 5.32 % | -395.068 K -33.76 % | -295.357 K 44.84 % | -535.500 K -4.03 % | -514.739 K 94.83 % | -9.966 M -119.81 % | -4.534 M -95.84 % | -2.315 M -336.38 % | -530.506 K -140.68 % | -220.423 K 81.69 % | -1.204 M 21.99 % | -1.543 M 18.34 % | -1.890 M -49.10 % | -1.267 M 21.98 % | -1.624 M 8.27 % | -1.771 M 3.84 % | -1.841 M -101.73 % | -912.829 K -143.76 % | -374.483 K 11.47 % | -422.994 K -2 719.96 % | -15.000 K 25.00 % | -20.000 K -33.33 % | -15.000 K 92.86 % | -210.000 K -8 850.00 % | 2.400 K |
| Ratio de revenu net | -0.20 44.06 % | -0.36 -7.35 % | -0.33 -3.65 % | -0.32 29.75 % | -0.46 58.84 % | -1.11 -38.40 % | -0.80 15.41 % | -0.95 25.81 % | -1.28 -2 630.92 % | -0.05 98.06 % | -2.41 94.47 % | -43.64 66.12 % | -128.82 -259.73 % | 80.65 640.07 % | -14.93 -188.18 % | -5.18 79.46 % | -25.23 10.02 % | -28.04 96.69 % | -848.24 -36.58 % | -621.04 -261.91 % | -171.60 -166.78 % | 256.96 311.39 % | -121.56 -1 513.22 % | -7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.01 107.58 % | -0.08 17.21 % | -0.10 15.05 % | -0.12 50.42 % | -0.24 38.71 % | -0.38 18.34 % | -0.47 26.09 % | -0.64 29.97 % | -0.91 51.61 % | -1.88 -7.70 % | -1.75 93.12 % | -25.36 82.33 % | -143.50 -282.19 % | 78.76 648.36 % | -14.36 -201.92 % | -4.76 80.93 % | -24.95 -17.86 % | -21.17 97.31 % | -787.32 -27.36 % | -618.19 -261.54 % | -170.99 -159.87 % | 285.61 335.67 % | -121.19 -1 518.70 % | -7.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.10 -79.60 % | 0.50 -5.47 % | 0.53 9.48 % | 0.48 3.71 % | 0.47 3.67 % | 0.45 -0.56 % | 0.45 14.36 % | 0.40 -16.05 % | 0.47 -33.97 % | 0.71 88.83 % | 0.38 -20.39 % | 0.48 116.04 % | -2.96 -396.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 109.229 M 4.59 % | 104.439 M -1.46 % | 105.992 M -1.81 % | 107.946 M 0.69 % | 107.207 M 0.00 % | 107.207 M 2.93 % | 104.157 M 0.00 % | 104.157 M 0.00 % | 104.157 M 13.98 % | 91.382 M 8.89 % | 83.923 M 0.00 % | 83.923 M 0.00 % | 83.923 M 101.31 % | 41.689 M 0.41 % | 41.517 M 8.44 % | 38.286 M 1.56 % | 37.698 M 63.86 % | 23.007 M 14.98 % | 20.010 M -0.09 % | 20.028 M 5.76 % | 18.937 M 18.29 % | 16.008 M -1.51 % | 16.254 M -6.19 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M |
| Moyenne pondérée des actions en circulation | 109.229 M 4.59 % | 104.439 M -1.46 % | 105.992 M -1.81 % | 107.946 M 0.69 % | 107.207 M 0.00 % | 107.207 M 2.93 % | 104.157 M 0.00 % | 104.157 M 0.00 % | 104.157 M 13.98 % | 91.382 M 8.89 % | 83.923 M 0.00 % | 83.923 M 0.00 % | 83.923 M 101.31 % | 41.689 M 0.41 % | 41.517 M 8.44 % | 38.286 M 1.56 % | 37.698 M 63.86 % | 23.007 M 14.98 % | 20.010 M -0.09 % | 20.028 M 5.76 % | 18.937 M 18.29 % | 16.008 M -1.51 % | 16.254 M -6.19 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M 0.00 % | 17.326 M |
| Bénéfice par action diluée | 0.00 33.33 % | 0.00 8.70 % | 0.00 -17.95 % | 0.00 11.36 % | 0.00 57.28 % | -0.01 -68.85 % | -0.01 -8.93 % | -0.01 -40.00 % | 0.00 -3 900.00 % | 0.00 98.82 % | -0.01 95.75 % | -0.20 -312.37 % | -0.05 14.71 % | -0.06 -327.54 % | -0.01 -111.11 % | -0.01 80.50 % | -0.03 63.67 % | -0.09 11.10 % | -0.10 -57.23 % | -0.06 26.13 % | -0.09 13.47 % | -0.10 9.55 % | -0.11 -107.55 % | -0.05 -142.01 % | -0.02 18.40 % | -0.03 -2 136.52 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 93.02 % | -0.01 -12 800.00 % | 0.00 |
| Bénéfice par action | 0.00 33.33 % | 0.00 8.70 % | 0.00 -17.95 % | 0.00 11.36 % | 0.00 57.28 % | -0.01 -68.85 % | -0.01 -8.93 % | -0.01 -40.00 % | 0.00 -3 900.00 % | 0.00 98.82 % | -0.01 95.75 % | -0.20 -312.37 % | -0.05 14.71 % | -0.06 -327.54 % | -0.01 -111.11 % | -0.01 80.50 % | -0.03 63.67 % | -0.09 11.10 % | -0.10 -57.23 % | -0.06 26.13 % | -0.09 13.47 % | -0.10 9.55 % | -0.11 -107.55 % | -0.05 -142.01 % | -0.02 18.40 % | -0.03 -2 136.52 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 93.02 % | -0.01 -12 800.00 % | 0.00 |
| Bénéfice brut | 156.505 K -74.59 % | 615.878 K -21.49 % | 784.476 K 22.54 % | 640.205 K 32.02 % | 484.933 K 8.22 % | 448.101 K 24.57 % | 359.726 K 46.50 % | 245.549 K 60.35 % | 153.135 K -24.74 % | 203.465 K 82.40 % | 111.546 K -40.26 % | 186.716 K 299.56 % | -93.565 K -218.33 % | -29.392 K -179.58 % | 36.934 K -20.29 % | 46.333 K -3.97 % | 48.250 K -33.81 % | 72.900 K 2 937.50 % | 2.400 K 17.07 % | 2.050 K -78.42 % | 9.500 K 253.23 % | -6.200 K -140.80 % | 15.195 K -87.54 % | 121.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -4.000 -100.00 % | 549.748 K 128.87 % | 240.197 K | 0.000 | 0.000 -100.00 % | 144.961 K | 0.000 -100.00 % | 15.179 K | 0.000 | 0.000 -100.00 % | 41.132 K -44.05 % | 73.513 K | 0.000 100.00 % | -270.025 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.323 K 16.42 % | -6.369 K 3.21 % | -6.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.375 M 124.10 % | 613.474 K -11.82 % | 695.710 K 1.96 % | 682.303 K 23.17 % | 553.943 K 1.26 % | 547.077 K 25.84 % | 434.734 K 16.04 % | 374.627 K 118.38 % | 171.547 K 110.77 % | 81.390 K -55.61 % | 183.349 K -11.12 % | 206.281 K 64.82 % | 125.159 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 |
| Dépenses générales et administratives | 1.101 M 31.07 % | 839.815 K -1.12 % | 849.318 K 18.09 % | 719.184 K 10.08 % | 653.322 K -15.33 % | 771.644 K 20.99 % | 637.801 K 12.62 % | 566.354 K 30.42 % | 434.253 K 110.43 % | -4.162 M -813.15 % | 583.569 K -89.40 % | 5.504 M 17.85 % | 4.670 M 190.59 % | 1.607 M 210.36 % | 517.865 K 125.22 % | 229.938 K -74.13 % | 888.956 K -25.02 % | 1.186 M -39.03 % | 1.945 M 55.98 % | 1.247 M -20.44 % | 1.567 M 20.49 % | 1.301 M -26.58 % | 1.771 M 83.79 % | 963.796 K 157.37 % | 374.483 K -11.47 % | 422.994 K 2 719.96 % | 15.000 K -25.00 % | 20.000 K 33.33 % | 15.000 K -92.86 % | 210.000 K | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 200.487 K 209.31 % | 64.817 K -43.07 % | 113.863 K 51.24 % | 75.286 K -0.52 % | 75.680 K -21.15 % | 95.976 K 37.67 % | 69.716 K 128.26 % | 30.542 K -52.32 % | 64.050 K -12.29 % | 73.021 K 10.04 % | 66.359 K | 0.000 -100.00 % | 426.221 K 759.75 % | 49.575 K 34.65 % | 36.818 K -89.86 % | 362.986 K -15.65 % | 430.333 K 390.67 % | 87.703 K 287.57 % | 22.629 K -66.20 % | 66.951 K -85.57 % | 464.063 K 444.23 % | 85.270 K 20.17 % | 70.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 344.313 K -0.01 % | 344.359 K 1 173.38 % | 27.043 K | 0.000 -100.00 % | 13.271 K -19.97 % | 16.583 K -21.49 % | 21.122 K 564.53 % | -4.547 K | 0.000 100.00 % | -92.273 K -404.48 % | 30.305 K -49.69 % | 60.242 K -75.58 % | 246.738 K 32 311.23 % | -766.000 | 0.000 | 0.000 -100.00 % | 5.879 K | 0.000 100.00 % | -5.323 K 16.42 % | -6.369 K 3.21 % | -6.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 608.905 K -48.10 % | 1.173 M 10.72 % | 1.060 M 14.21 % | 927.836 K 9.38 % | 848.254 K -12.33 % | 967.530 K 8.85 % | 888.825 K 13.12 % | 785.719 K 39.99 % | 561.256 K 114.62 % | -3.838 M -621.26 % | 736.239 K -86.96 % | 5.645 M 19.47 % | 4.725 M 129.81 % | 2.056 M 249.38 % | 588.487 K 105.45 % | 286.434 K -77.47 % | 1.272 M -26.55 % | 1.731 M -15.06 % | 2.038 M 59.83 % | 1.275 M -22.23 % | 1.640 M -7.38 % | 1.770 M -4.94 % | 1.862 M 78.95 % | 1.041 M 174.71 % | 378.813 K -10.85 % | 424.895 K 2 732.63 % | 15.000 K -25.00 % | 20.000 K 33.33 % | 15.000 K -92.90 % | 211.198 K 17 499.83 % | 1.200 K |
| Coût et dépenses | 1.984 M 11.02 % | 1.787 M 1.79 % | 1.755 M 9.02 % | 1.610 M 14.83 % | 1.402 M -7.42 % | 1.515 M 14.43 % | 1.324 M 14.07 % | 1.160 M 58.34 % | 732.803 K 119.51 % | -3.756 M -508.48 % | 919.588 K -84.28 % | 5.851 M 20.64 % | 4.850 M 135.90 % | 2.056 M 249.38 % | 588.487 K 105.45 % | 286.434 K -77.47 % | 1.272 M -26.55 % | 1.731 M -15.06 % | 2.038 M 59.83 % | 1.275 M -22.23 % | 1.640 M -7.38 % | 1.770 M -4.94 % | 1.862 M 78.95 % | 1.041 M 174.71 % | 378.813 K -10.85 % | 424.895 K 2 732.63 % | 15.000 K -25.00 % | 20.000 K 33.33 % | 15.000 K -92.90 % | 211.198 K 17 499.83 % | 1.200 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 1.704 K -38.44 % | 2.768 K 30.69 % | 2.118 K -26.36 % | 2.876 K -22.40 % | 3.706 K 45.28 % | 2.551 K -16.14 % | 3.042 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 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.101 M 5.81 % | 1.040 M 13.80 % | 914.135 K -1.25 % | 925.718 K 27.05 % | 728.608 K -14.01 % | 847.324 K 15.47 % | 733.777 K 15.36 % | 636.070 K 36.85 % | 464.795 K 111.34 % | -4.098 M -724.08 % | 656.590 K -88.21 % | 5.571 M 19.27 % | 4.670 M 129.68 % | 2.033 M 258.36 % | 567.440 K 112.72 % | 266.756 K -78.69 % | 1.252 M -22.53 % | 1.616 M -20.49 % | 2.032 M 60.11 % | 1.269 M -22.31 % | 1.634 M -7.41 % | 1.765 M -4.96 % | 1.857 M 79.43 % | 1.035 M 176.32 % | 374.483 K -11.47 % | 422.994 K 2 719.96 % | 15.000 K -25.00 % | 20.000 K 33.33 % | 15.000 K -92.86 % | 210.000 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 204.723 K -0.32 % | 205.389 K -3.64 % | 213.154 K 23.73 % | 172.277 K 38.76 % | 124.158 K -3.29 % | 128.378 K 18.66 % | 108.189 K 448.46 % | 19.726 K 90.66 % | 10.346 K -13.74 % | 11.994 K 10.78 % | 10.827 K -18.42 % | 13.271 K 21.66 % | 10.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 117.624 K 4.97 % | 112.058 K -12.72 % | 128.386 K 34.89 % | 95.179 K -9.57 % | 105.249 K -12.44 % | 120.206 K -22.47 % | 155.048 K 3.61 % | 149.649 K 32.71 % | 112.764 K -61.88 % | 295.805 K 271.39 % | 79.649 K -0.49 % | 80.043 K 5.77 % | 75.677 K 68.17 % | 45.001 K 113.81 % | 21.047 K 6.96 % | 19.678 K -0.01 % | 19.679 K -82.93 % | 115.277 K 1 854.18 % | 5.899 K 0.80 % | 5.852 K 0.41 % | 5.828 K 0.99 % | 5.771 K 3.13 % | 5.596 K -4.88 % | 5.883 K 35.87 % | 4.330 K 127.77 % | 1.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.198 K -66.72 % | 3.600 K |
| Résultat d'exploitation | -452.400 K -112.33 % | -213.061 K 14.16 % | -248.206 K 13.71 % | -287.630 K 17.83 % | -350.050 K 30.39 % | -502.846 K 1.01 % | -507.977 K 6.74 % | -544.717 K -33.47 % | -408.121 K -110.33 % | 3.949 M 764.37 % | -594.388 K 88.99 % | -5.398 M -16.83 % | -4.620 M -95.77 % | -2.360 M -327.89 % | -551.553 K -129.72 % | -240.101 K 80.37 % | -1.223 M 40.03 % | -2.040 M -0.20 % | -2.036 M -59.90 % | -1.273 M 21.90 % | -1.630 M 8.24 % | -1.777 M 3.82 % | -1.847 M -101.05 % | -918.712 K -142.52 % | -378.813 K 10.85 % | -424.895 K -2 732.63 % | -15.000 K 25.00 % | -20.000 K -33.33 % | -15.000 K 92.90 % | -211.198 K -17 499.83 % | -1.200 K |
| Ratio de résultat d'exploitation | -0.30 -70.46 % | -0.17 -3.36 % | -0.17 22.90 % | -0.22 35.45 % | -0.34 33.31 % | -0.51 20.98 % | -0.64 27.20 % | -0.88 30.12 % | -1.26 -109.07 % | 13.86 787.79 % | -2.02 85.33 % | -13.73 90.61 % | -146.24 -282.13 % | 80.30 637.69 % | -14.93 -188.18 % | -5.18 79.56 % | -25.35 9.39 % | -27.98 96.70 % | -848.24 -36.58 % | -621.04 -261.91 % | -171.60 -159.89 % | 286.54 335.72 % | -121.56 -1 513.22 % | -7.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 128.342 K 29.06 % | 99.446 K 143.00 % | -231.260 K -69.35 % | -136.558 K -11.52 % | -122.454 K 80.02 % | -612.965 K -377.74 % | -128.305 K -41.85 % | -90.448 K -1 120.95 % | -7.408 K 99.81 % | -3.962 M -1 561.78 % | -238.434 K 97.97 % | -11.753 M -2 236.12 % | 550.183 K 288.01 % | -292.640 K -9 754 566.67 % | -3.000 | 0.000 -100.00 % | 5.878 K 101.52 % | -385.985 K -12 866 266.67 % | 3.000 250.00 % | -2.000 | 0.000 -100.00 % | 92.720 K 4 636 100.00 % | -2.000 99.99 % | -28.313 K -669.17 % | -3.681 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.857 K | 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 | 2016-12-31 | 2016-09-30 |
| 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 | 2021-03-31 | 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 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.123 M -23.35 % | 4.074 M 4.40 % | 3.902 M 30.42 % | 2.992 M 167.89 % | 1.117 M -38.01 % | 1.802 M 95.68 % | 920.805 K 655.45 % | -165.777 K 47.68 % | -316.868 K 47.03 % | -598.147 K 37.39 % | -955.325 K -11.19 % | -859.192 K 78.87 % | -4.066 M -487.75 % | -691.798 K -216.41 % | -218.637 K 49.70 % | -434.672 K -43.44 % | -303.026 K 51.89 % | -629.888 K -544.30 % | 141.772 K 139.71 % | -357.054 K -64.16 % | -217.505 K 72.04 % | -777.858 K 35.40 % | -1.204 M -40.15 % | -859.124 K 30.15 % | -1.230 M | 0.000 | 0.000 |
| Investissements totaux | 824.044 K 166.44 % | 309.276 K -46.63 % | 579.516 K 52.28 % | 380.567 K 542.03 % | 59.276 K 0.00 % | 59.276 K 66.33 % | 35.638 K -36.91 % | 56.489 K -28.80 % | 79.337 K 5.54 % | 75.171 K -26.36 % | 102.083 K -87.73 % | 831.667 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.305 M -0.71 % | 5.343 M 0.57 % | 5.313 M 19.51 % | 4.446 M 53.73 % | 2.892 M -0.41 % | 2.904 M 12.89 % | 2.572 M 189.45 % | 888.642 K 185.55 % | 311.201 K -7.93 % | 338.020 K -6.23 % | 360.475 K -11.63 % | 407.920 K 480.89 % | 70.223 K 75.56 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 878.247 K 27.26 % | 690.099 K 0.00 % | 690.099 K 31.75 % | 523.795 K 97.07 % | 265.797 K 0.00 % | 265.797 K 0.00 % | 265.797 K 516.32 % | -63.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -48.641 M -0.85 % | -48.231 M -0.92 % | -47.791 M -1.12 % | -47.261 M -1.00 % | -46.791 M -1.04 % | -46.309 M -2.37 % | -45.236 M -1.39 % | -44.615 M -1.28 % | -44.049 M -0.95 % | -43.635 M -0.08 % | -43.598 M -106.59 % | -21.104 M -23.89 % | -17.034 M -16.17 % | -14.663 M -3.91 % | -14.112 M -1.73 % | -13.872 M -9.62 % | -12.654 M -19.27 % | -10.610 M -23.74 % | -8.574 M -17.44 % | -7.301 M -28.75 % | -5.671 M -39.07 % | -4.078 M -82.81 % | -2.231 M -70.03 % | -1.312 M -40.60 % | -933.056 K -99.34 % | -468.063 K -11.96 % | -418.063 K |
| Actions ordinaires | 37.301 M 2.87 % | 36.259 M 0.70 % | 36.007 M 0.00 % | 36.007 M 0.70 % | 35.757 M 0.00 % | 35.757 M 0.19 % | 35.689 M 0.00 % | 35.689 M 0.63 % | 35.467 M 0.00 % | 35.467 M -5.66 % | 37.593 M 51.86 % | 24.754 M 35.27 % | 18.300 M 28.05 % | 14.292 M 8.15 % | 13.215 M 1.83 % | 12.978 M 7.85 % | 12.033 M -20.58 % | 15.151 M 91.28 % | 7.921 M -1.21 % | 8.018 M 23.25 % | 6.505 M 26.96 % | 5.124 M 58.31 % | 3.237 M 53.08 % | 2.114 M 0.03 % | 2.114 M 3 155.26 % | 64.937 K 0.00 % | 64.937 K |
| Capitaux propres totaux | 447.185 K 179.80 % | -560.354 K -543.37 % | 126.386 K -75.51 % | 516.038 K 65.18 % | 312.411 K -60.29 % | 786.705 K -57.32 % | 1.843 M -17.36 % | 2.231 M -16.22 % | 2.662 M -13.42 % | 3.075 M -69.51 % | 10.086 M -5.95 % | 10.724 M 138.73 % | 4.492 M 136.10 % | 1.903 M 58.85 % | 1.198 M -8.71 % | 1.312 M 19.54 % | 1.098 M -80.08 % | 5.510 M 58 173.41 % | -9.488 K -101.28 % | 740.676 K 80.04 % | 411.389 K -68.80 % | 1.319 M -3.14 % | 1.361 M 69.07 % | 805.227 K -31.96 % | 1.183 M | 0.000 | 0.000 |
| Autres passifs non courants | 1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.554 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 |
| Dette à long terme | 3.437 M -32.13 % | 5.064 M 3.43 % | 4.897 M 17.19 % | 4.178 M 65.96 % | 2.518 M -0.93 % | 2.541 M 31.26 % | 1.936 M 157.26 % | 752.588 K 201.62 % | 249.516 K -10.29 % | 278.147 K -3.88 % | 289.386 K -8.20 % | 315.250 K 1 462.58 % | 20.175 K -49.56 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.990 M -1.47 % | 5.064 M 3.43 % | 4.897 M 17.19 % | 4.178 M 65.96 % | 2.518 M -0.93 % | 2.541 M 4.51 % | 2.432 M 223.11 % | 752.588 K 201.62 % | 249.516 K -10.29 % | 278.147 K -3.88 % | 289.386 K -8.20 % | 315.250 K 1 462.58 % | 20.175 K -49.56 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 601.070 K 164.24 % | 227.475 K 10.07 % | 206.657 K -57.17 % | 482.553 K -55.99 % | 1.097 M 596.45 % | 157.452 K -45.99 % | 291.506 K 1 213.27 % | 22.197 K -81.08 % | 117.317 K 1 296.63 % | 8.400 K -48.90 % | 16.438 K -51.74 % | 34.059 K 70.28 % | 20.002 K -52.79 % | 42.365 K | 0.000 -100.00 % | 207.369 K 419.10 % | 39.948 K 185.34 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -92.63 % | 189.871 K 36.91 % | 138.682 K -2.16 % | 141.743 K -16.21 % | 169.169 K 5.49 % | 160.364 K 23.68 % | 129.662 K 0.00 % | 129.662 K |
| Revenus reportés | 135.000 K 0.00 % | 135.000 K -46.00 % | 250.000 K | 0.000 -100.00 % | 212.108 K -5.87 % | 225.332 K 50.05 % | 150.173 K -88.16 % | 1.268 M 1 590.68 % | 75.000 K 0.00 % | 75.000 K 731.30 % | 9.022 K -88.61 % | 79.211 K -24.38 % | 104.745 K -49.72 % | 208.333 K | 0.000 -100.00 % | 1.600 K -60.00 % | 4.000 K -37.50 % | 6.400 K -27.27 % | 8.800 K | 0.000 -100.00 % | 9.375 K | 0.000 | 0.000 -100.00 % | 24.365 K 94.92 % | 12.500 K | 0.000 | 0.000 |
| Dette à court terme | 435.532 K 56.25 % | 278.740 K -33.02 % | 416.160 K 3.13 % | 403.525 K 7.80 % | 374.337 K 3.26 % | 362.509 K 3 494.89 % | 10.084 K -92.59 % | 136.054 K 120.56 % | 61.685 K 3.03 % | 59.873 K -15.78 % | 71.089 K -23.29 % | 92.670 K 85.16 % | 50.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.188 M 62.14 % | 1.349 M -11.52 % | 1.525 M 14.44 % | 1.332 M -31.43 % | 1.943 M 103.50 % | 954.831 K 61.79 % | 590.151 K -67.20 % | 1.799 M 383.00 % | 372.495 K 18.42 % | 314.562 K -32.48 % | 465.854 K -43.65 % | 826.695 K 6.11 % | 779.065 K 210.76 % | 250.698 K 130.87 % | 108.588 K -48.04 % | 208.969 K -28.76 % | 293.326 K 418.58 % | 56.563 K -87.97 % | 470.068 K 934.37 % | 45.445 K -81.56 % | 246.386 K 13.89 % | 216.333 K 31.15 % | 164.957 K -32.16 % | 243.157 K 31.08 % | 185.504 K -53.98 % | 403.126 K 14.16 % | 353.126 K |
| Passifs totaux | 7.177 M 11.91 % | 6.414 M -0.12 % | 6.421 M 16.53 % | 5.511 M 23.54 % | 4.461 M 27.59 % | 3.496 M 15.70 % | 3.022 M 18.42 % | 2.552 M 310.24 % | 622.011 K 4.94 % | 592.709 K -21.52 % | 755.240 K -33.86 % | 1.142 M 42.88 % | 799.240 K 174.94 % | 290.698 K 95.64 % | 148.588 K -28.89 % | 208.969 K -28.76 % | 293.326 K 418.58 % | 56.563 K -87.97 % | 470.068 K 934.37 % | 45.445 K -81.56 % | 246.386 K 13.89 % | 216.333 K 31.15 % | 164.957 K -32.16 % | 243.157 K 31.08 % | 185.504 K -53.98 % | 403.126 K 14.16 % | 353.126 K |
| Autres actifs non courants | -250.215 K -159.40 % | 421.207 K 80.34 % | 233.557 K 579.08 % | -48.751 K -162.98 % | 77.409 K -7.48 % | 83.668 K 231.05 % | -63.845 K 0.00 % | -63.845 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 |
| Investissements à long terme | 513.845 K 94.75 % | 263.845 K -2.37 % | 270.240 K -15.89 % | 321.291 K 403.24 % | 63.845 K 0.00 % | 63.845 K 0.00 % | 63.845 K 0.00 % | 63.845 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 |
| Immobilisations incorporelles | 471.422 K 717.32 % | 57.679 K -36.07 % | 90.220 K -24.66 % | 119.743 K -19.57 % | 148.882 K -22.96 % | 193.249 K -31.23 % | 280.991 K -22.90 % | 364.434 K -6.09 % | 388.056 K -15.08 % | 456.980 K 89.32 % | 241.383 K -9.78 % | 267.540 K 31.15 % | 204.000 K -67.98 % | 637.200 K -2.71 % | 654.966 K -2.64 % | 672.733 K 45.04 % | 463.833 K -88.40 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 905.239 K 0.00 % | 905.239 K 0.00 % | 905.239 K 0.00 % | 905.239 K 0.00 % | 905.239 K 0.00 % | 905.239 K -32.02 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M 0.00 % | 1.332 M -83.32 % | 7.982 M 0.31 % | 7.958 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 |
| GoodWill et immobilisations incorporelles | 1.377 M 42.97 % | 962.918 K -3.27 % | 995.459 K -2.88 % | 1.025 M -2.76 % | 1.054 M -4.04 % | 1.098 M -31.88 % | 1.613 M -4.92 % | 1.696 M -1.37 % | 1.720 M -3.85 % | 1.789 M -78.25 % | 8.224 M -0.02 % | 8.225 M 3 932.00 % | 204.000 K -67.98 % | 637.200 K -2.71 % | 654.966 K -2.64 % | 672.733 K 45.04 % | 463.833 K -88.40 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.203 M -5.23 % | 2.325 M 4.29 % | 2.229 M -0.15 % | 2.232 M 83.21 % | 1.219 M -2.63 % | 1.251 M 18.81 % | 1.053 M -6.37 % | 1.125 M 122.80 % | 504.934 K -8.32 % | 550.754 K -30.46 % | 792.011 K -14.08 % | 921.839 K 230.48 % | 278.942 K 1 126.93 % | 22.735 K -7.77 % | 24.650 K -7.20 % | 26.562 K 3.64 % | 25.628 K -54.95 % | 56.889 K -9.40 % | 62.789 K -7.37 % | 67.783 K -7.63 % | 73.381 K -6.22 % | 78.245 K 0.62 % | 77.766 K 17.44 % | 66.218 K 5.92 % | 62.517 K | 0.000 | 0.000 |
| Total des actifs non courants | 4.315 M 16.34 % | 3.709 M -0.52 % | 3.728 M 2.15 % | 3.650 M 55.30 % | 2.350 M -3.43 % | 2.434 M -8.72 % | 2.666 M -5.50 % | 2.821 M 26.81 % | 2.225 M -4.90 % | 2.339 M -74.05 % | 9.016 M -1.44 % | 9.147 M 1 794.04 % | 482.942 K -26.82 % | 659.935 K -2.90 % | 679.616 K -2.81 % | 699.295 K 42.87 % | 489.461 K -87.94 % | 4.057 M 6 361.15 % | 62.789 K -7.37 % | 67.783 K -7.63 % | 73.381 K -6.22 % | 78.245 K 0.62 % | 77.766 K 17.44 % | 66.218 K 5.92 % | 62.517 K | 0.000 | 0.000 |
| Autres actifs circulants | 98.317 K 12.67 % | 87.258 K -16.72 % | 104.776 K -43.46 % | 185.327 K 36.34 % | 135.933 K 119.47 % | 61.938 K 71.56 % | 36.103 K -6.96 % | 38.805 K -19.87 % | 48.427 K -19.18 % | 59.918 K -37.19 % | 95.402 K -68.92 % | 306.942 K -37.08 % | 487.862 K 353.15 % | 107.660 K 110.90 % | 51.049 K -38.88 % | 83.528 K 23.57 % | 67.597 K -85.45 % | 464.506 K 1 232.68 % | 34.855 K -28.53 % | 48.766 K | 0.000 -100.00 % | 84.160 K -44.67 % | 152.111 K 23.63 % | 123.042 K 65.98 % | 74.130 K | 0.000 | 0.000 |
| Investissements à court terme | 310.199 K 0.30 % | 309.276 K 0.00 % | 309.276 K 421.76 % | 59.276 K 0.00 % | 59.276 K 0.00 % | 59.276 K 66.33 % | 35.638 K -36.91 % | 56.489 K -28.80 % | 79.337 K 5.54 % | 75.171 K -26.36 % | 102.083 K -87.73 % | 831.667 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.182 M 71.97 % | 1.269 M -10.02 % | 1.410 M -2.97 % | 1.453 M -18.11 % | 1.775 M 61.08 % | 1.102 M -33.27 % | 1.651 M 56.61 % | 1.054 M 67.88 % | 628.069 K -32.91 % | 936.167 K -28.85 % | 1.316 M 3.84 % | 1.267 M -69.37 % | 4.136 M 465.22 % | 731.798 K 182.94 % | 258.637 K -40.50 % | 434.672 K 43.44 % | 303.026 K -51.89 % | 629.888 K | 0.000 -100.00 % | 357.054 K 64.16 % | 217.505 K -72.04 % | 777.858 K -35.40 % | 1.204 M 40.15 % | 859.124 K -30.15 % | 1.230 M | 0.000 | 0.000 |
| Liquidités et placements à court terme | 2.493 M 57.93 % | 1.578 M -8.22 % | 1.720 M 13.67 % | 1.513 M -17.53 % | 1.834 M 57.96 % | 1.161 M -31.16 % | 1.687 M 51.86 % | 1.111 M 57.04 % | 707.406 K -30.05 % | 1.011 M -28.67 % | 1.418 M -32.44 % | 2.099 M -49.26 % | 4.136 M 321.29 % | 981.798 K 279.60 % | 258.637 K -40.50 % | 434.672 K 43.44 % | 303.026 K -51.89 % | 629.888 K | 0.000 -100.00 % | 357.054 K 64.16 % | 217.505 K -72.04 % | 777.858 K -35.40 % | 1.204 M 40.15 % | 859.124 K -30.15 % | 1.230 M | 0.000 | 0.000 |
| Total des actifs courants | 3.310 M 54.34 % | 2.144 M -23.94 % | 2.820 M 18.61 % | 2.377 M -1.90 % | 2.423 M 31.03 % | 1.849 M -15.91 % | 2.199 M 12.13 % | 1.961 M 85.08 % | 1.060 M -20.21 % | 1.328 M -27.24 % | 1.825 M -32.85 % | 2.718 M -43.46 % | 4.808 M 213.59 % | 1.533 M 130.00 % | 666.637 K -18.87 % | 821.669 K -8.85 % | 901.424 K -40.29 % | 1.510 M 279.52 % | 397.791 K -44.62 % | 718.338 K 22.92 % | 584.394 K -59.88 % | 1.457 M 0.56 % | 1.449 M 47.49 % | 982.166 K -24.82 % | 1.306 M | 0.000 | 0.000 |
| Inventaire | 206.846 K -4.10 % | 215.686 K -6.53 % | 230.749 K -6.57 % | 246.973 K 2.12 % | 241.853 K -10.15 % | 269.188 K 61.90 % | 166.272 K -11.62 % | 188.128 K 26.52 % | 148.700 K 5.77 % | 140.583 K -10.67 % | 157.380 K 11.86 % | 140.690 K 656.80 % | 18.590 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 |
| Créances nettes | 511.866 K 94.53 % | 263.128 K -65.58 % | 764.374 K 76.91 % | 432.073 K 104.76 % | 211.018 K -40.87 % | 356.887 K 15.21 % | 309.763 K -50.31 % | 623.449 K 301.80 % | 155.164 K 33.37 % | 116.344 K -24.81 % | 154.734 K -10.07 % | 172.061 K 3.97 % | 165.487 K -62.71 % | 443.813 K 24.33 % | 356.951 K 17.62 % | 303.469 K -42.83 % | 530.801 K 27.82 % | 415.285 K 14.42 % | 362.936 K 16.13 % | 312.518 K 6.84 % | 292.503 K -50.81 % | 594.692 K 543.70 % | 92.386 K | 0.000 -100.00 % | 2.394 K | 0.000 | 0.000 |
| Actifs fiscaux | 471.421 K 278.67 % | -263.845 K | 0.000 -100.00 % | 119.743 K 287.55 % | -63.845 K 0.00 % | -63.845 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 |
| 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 |
| Compte à payer | 692.450 K 51.35 % | 457.529 K 9.55 % | 417.659 K -6.43 % | 446.338 K 24.93 % | 357.269 K -1.33 % | 362.080 K 25.48 % | 288.561 K -22.61 % | 372.885 K 92.71 % | 193.493 K 12.96 % | 171.289 K -53.62 % | 369.305 K -40.51 % | 620.755 K 22.60 % | 506.325 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.378 K 589.59 % | 36.163 K -88.16 % | 305.496 K 871.52 % | 31.445 K -44.36 % | 56.515 K -27.22 % | 77.651 K 234.50 % | 23.214 K -68.62 % | 73.988 K 194.30 % | 25.140 K -90.81 % | 273.464 K 22.37 % | 223.464 K |
| Impôts à payer | 323.453 K 29.18 % | 250.394 K 6.88 % | 234.278 K | 0.000 -100.00 % | 114.929 K 57.89 % | 72.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 267.059 K 63.97 % | 162.869 K 0.66 % | 161.797 K 30.05 % | 124.415 K 57.93 % | 78.777 K 12.21 % | 70.206 K -43.98 % | 125.320 K -20.22 % | 157.077 K 570.75 % | 23.418 K -0.93 % | 23.638 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.844 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 |
| Autres total actionnaires capitaux propres | 10.641 M 0.79 % | 10.558 M -4.52 % | 11.058 M -1.14 % | 11.186 M 1.08 % | 11.066 M 0.00 % | 11.066 M 0.03 % | 11.063 M 0.58 % | 10.999 M -1.98 % | 11.222 M 0.02 % | 11.219 M -31.61 % | 16.405 M | 0.000 -100.00 % | 3.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.895 K 2 572.10 % | 24.097 K 105.70 % | -423.099 K | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.625 M 30.26 % | 5.853 M -10.61 % | 6.548 M 8.64 % | 6.027 M 26.26 % | 4.773 M 11.45 % | 4.283 M -11.97 % | 4.865 M 1.73 % | 4.782 M 45.61 % | 3.284 M -10.45 % | 3.668 M -66.17 % | 10.841 M -8.63 % | 11.866 M 124.25 % | 5.291 M 141.25 % | 2.193 M 62.91 % | 1.346 M -11.49 % | 1.521 M 9.35 % | 1.391 M -75.01 % | 5.567 M 1 108.60 % | 460.580 K -41.41 % | 786.121 K 19.51 % | 657.775 K -57.15 % | 1.535 M 0.57 % | 1.526 M 45.59 % | 1.048 M -23.42 % | 1.369 M | 0.000 | 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 | 2021-03-31 | 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 | 2016-12-31 |
| 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 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -230.849 K | 0.000 -100.00 % | 495.462 K 16 654.03 % | -2.993 K | 0.000 100.00 % | -4.167 K -100.11 % | 3.950 M 3 629.36 % | 105.917 K -73.82 % | 404.632 K 179.86 % | -506.667 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 |
| Rémunération à base d'actions | 19.280 K | 0.000 | 0.000 -100.00 % | 55.972 K | 0.000 -100.00 % | 2.993 K 0.00 % | 2.993 K | 0.000 -100.00 % | 2.117 K 100.05 % | -4.632 M -42 626.14 % | 10.892 K -99.75 % | 4.332 M 97.14 % | 2.197 M 230.10 % | 665.698 K 10 055.58 % | 6.555 K -83.41 % | 39.501 K -90.08 % | 398.070 K 21.67 % | 327.178 K -76.51 % | 1.393 M -20.00 % | 1.741 M | 0.000 -100.00 % | 1.962 M 1 616.14 % | 114.315 K | 0.000 | 0.000 -100.00 % | 54.066 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -179.112 K -160.59 % | 295.632 K 196.67 % | -305.825 K 66.59 % | -915.449 K -1 309.97 % | 75.659 K 691.32 % | -12.795 K -104.03 % | 317.829 K 182.82 % | -383.746 K -1 956.00 % | 20.676 K 144.47 % | -46.494 K -153.63 % | 86.694 K 135.81 % | -242.119 K -304.45 % | 118.422 K -83.19 % | 704.348 K 1 765.87 % | 37.749 K 276.55 % | -21.381 K -105.39 % | 396.865 K -68.75 % | 1.270 M 250.55 % | -843.574 K -350.93 % | 336.185 K 272.11 % | -195.336 K -123.55 % | 829.606 K 316.62 % | -382.979 K -91.82 % | -199.655 K -1 893.04 % | 11.135 K 115.00 % | -74.244 K -248.49 % | 50.000 K 150.00 % | 20.000 K 33.33 % | 15.000 K -32.56 % | 22.242 K |
| Comptes débiteurs | -178.214 K -227.52 % | 139.759 K 163.63 % | -219.630 K -27.51 % | -172.239 K -4 069.43 % | -4.131 K -102.81 % | 147.124 K -47.57 % | 280.599 K 172.84 % | -385.235 K -1 792.77 % | -20.353 K -193.04 % | 21.875 K 51.75 % | 14.415 K 123.17 % | -62.211 K -245.86 % | 42.652 K -78.47 % | 198.059 K 287.18 % | -105.813 K -86 831.97 % | 122.000 100.08 % | -153.437 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.964 K 200.62 % | -452.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 K |
| Inventaire | 8.840 K -41.31 % | 15.063 K -7.15 % | 16.223 K 416.86 % | -5.120 K -118.73 % | 27.335 K 136.98 % | -73.910 K -438.15 % | 21.857 K 246.92 % | -14.877 K -83.30 % | -8.116 K 27.25 % | -11.156 K 52.73 % | -23.601 K -441.50 % | 6.911 K 192.85 % | -7.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.211 K 367.35 % | 17.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -5.737 K -102.41 % | 238.292 K 1 137.41 % | -22.970 K -111.91 % | 192.840 K 420.46 % | -60.176 K -155.44 % | 108.549 K 448.48 % | -31.149 K -309.94 % | 14.837 K | 0.000 100.00 % | -48.192 K -139.51 % | 121.982 K 185.46 % | -142.731 K -231.25 % | 108.747 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.503 K 406.13 % | -269.333 K -198.28 % | 274.051 K 1 193.14 % | -25.070 K -108.86 % | 283.076 K 420.01 % | 54.437 K 207.21 % | -50.774 K -203.94 % | 48.848 K 3 359.49 % | 1.412 K -97.18 % | 50.000 K 150.00 % | 20.000 K 33.33 % | 15.000 K 46.14 % | 10.264 K |
| Autre fonds de roulement | -4.001 K 95.90 % | -97.482 K -22.70 % | -79.448 K 91.47 % | -930.930 K -926.53 % | 112.631 K 157.89 % | -194.558 K -518.21 % | 46.522 K 2 942.64 % | 1.529 K -96.89 % | 49.145 K 185.90 % | -57.213 K -159.67 % | 95.880 K 151.32 % | -186.819 K -324.51 % | 83.213 K -83.56 % | 506.289 K 252.66 % | 143.562 K 767.64 % | -21.503 K -103.91 % | 550.302 K 23.53 % | 445.489 K 177.58 % | -574.241 K -1 024.20 % | 62.134 K 136.49 % | -170.266 K -285.95 % | 91.566 K 521.04 % | 14.744 K 109.90 % | -148.881 K -294.77 % | -37.713 K 50.15 % | -75.656 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K |
| Autres éléments non monétaires | 505.970 K 147.28 % | 204.614 K 56.67 % | 130.605 K -56.07 % | 297.330 K 413.98 % | 57.849 K -27.45 % | 79.733 K 128.02 % | 34.968 K -13.85 % | 40.590 K 717.34 % | -6.575 K -100.17 % | 3.961 M 3 275.79 % | 117.336 K -99.01 % | 11.814 M 2 565.47 % | -479.164 K -282.96 % | 261.896 K | 0.000 | 0.000 | 0.000 -100.00 % | 385.982 K | 0.000 | 0.000 | 0.000 100.00 % | -183.378 K | 0.000 -100.00 % | 358.984 K | 0.000 -100.00 % | 40.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -271.611 K -256.49 % | 173.564 K 132.20 % | -538.945 K 51.97 % | -1.122 M -376.36 % | -235.537 K 43.70 % | -418.352 K -224.54 % | -128.908 K 83.50 % | -781.106 K -169.50 % | -289.834 K 33.36 % | -434.939 K -4.37 % | -416.732 K 64.29 % | -1.167 M 45.92 % | -2.158 M -211.10 % | -693.577 K -42.65 % | -486.202 K -140.33 % | -202.303 K 49.79 % | -402.878 K -844.64 % | 54.104 K 103.65 % | -1.481 M -282.79 % | 810.032 K 144.51 % | -1.820 M -278.29 % | 1.021 M 148.37 % | -2.110 M -180.04 % | -753.500 K -107.38 % | -363.348 K 18.01 % | -443.172 K | 0.000 | 0.000 | 0.000 100.00 % | -10.321 K |
| Investissements dans les immobilisations corporelles | -4.178 K 96.77 % | -129.328 K -85.49 % | -69.722 K 93.54 % | -1.080 M -3 761.10 % | -27.969 K 52.65 % | -59.069 K -181.91 % | -20.953 K 37.37 % | -33.456 K -732.24 % | -4.020 K -705.61 % | -499.000 | 0.000 100.00 % | -3.996 K | 0.000 100.00 % | -8.940 K -554.47 % | -1.366 K | 0.000 100.00 % | -2.845 K -18.10 % | -2.409 K 99.94 % | -4.000 M -466 644.46 % | -857.000 -272.61 % | -230.000 74.64 % | -907.000 85.07 % | -6.075 K 65.15 % | -17.431 K -117.05 % | -8.031 K 87.53 % | -64.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 170.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 | 0.000 -100.00 % | 79.819 K | 0.000 | 0.000 -100.00 % | 152.000 K | 0.000 100.00 % | -770.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.936 K | 0.000 100.00 % | -60.000 K 81.54 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 6.155 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 |
| Autres activités d'investissement | 6.155 K 144.25 % | 2.520 K | 0.000 100.00 % | -421.000 -461.33 % | -75.000 -111.54 % | 650.000 | 0.000 -100.00 % | 79.819 K 1 230.32 % | 6.000 K -96.18 % | 156.970 K | 0.000 -100.00 % | 127.035 K | 0.000 -100.00 % | 157.736 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 172.800 K 236.27 % | -126.808 K -81.88 % | -69.722 K 93.54 % | -1.080 M -3 761.10 % | -27.969 K 52.12 % | -58.419 K -178.81 % | -20.953 K -145.19 % | 46.363 K 2 241.57 % | 1.980 K -99.08 % | 215.407 K 41.72 % | 152.000 K 141.12 % | 63.039 K 105.76 % | -1.095 M -835.91 % | 148.796 K 10 992.83 % | -1.366 K | 0.000 100.00 % | -2.845 K -100.07 % | 3.998 M 199.94 % | -4.000 M -466 644.46 % | -857.000 -272.61 % | -230.000 74.64 % | -907.000 85.07 % | -6.075 K 65.15 % | -17.431 K -117.05 % | -8.031 K 87.53 % | -64.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 132.000 K 6 500.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.941 M -198.21 % | 1.977 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 4.036 M 412.70 % | 787.287 K | 0.000 -100.00 % | 547.317 K 111.36 % | -4.817 M -177.05 % | 6.252 M 578.00 % | -1.308 M -166.75 % | 1.959 M 212.54 % | -1.741 M -203.02 % | 1.690 M 51.45 % | 1.116 M 185 878.33 % | 600.000 -99.97 % | 1.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.941 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 % | -1.308 M | 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 |
| Autres activités de financement | 1.012 M 638.30 % | -188.036 K -133.25 % | 565.517 K -69.93 % | 1.880 M 100.78 % | 936.545 K 1 389.90 % | -72.606 K -109.72 % | 746.779 K -35.68 % | 1.161 M 5 835.49 % | -20.244 K 87.36 % | -160.101 K -174.00 % | -58.432 K -103.96 % | 1.476 M 550.25 % | 226.938 K -94.25 % | 3.949 M 311.07 % | 960.729 K 3 557.41 % | 26.268 K -95.11 % | 537.369 K 112.27 % | -4.379 M -170.03 % | 6.252 M 578.00 % | -1.308 M -166.75 % | 1.959 M 224.01 % | -1.580 M -193.50 % | 1.690 M 51.45 % | 1.116 M 185 878.33 % | 600.000 -99.97 % | 1.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.012 M 638.30 % | -188.036 K -133.25 % | 565.517 K -69.93 % | 1.880 M 100.78 % | 936.545 K 1 389.90 % | -72.606 K -109.72 % | 746.779 K -35.68 % | 1.161 M 5 835.49 % | -20.244 K 87.36 % | -160.101 K -174.00 % | -58.432 K -103.96 % | 1.476 M 284.73 % | 383.565 K -90.29 % | 3.949 M 311.07 % | 960.729 K 3 557.41 % | 26.268 K -95.11 % | 537.369 K 112.27 % | -4.379 M -170.03 % | 6.252 M 578.00 % | -1.308 M -166.75 % | 1.959 M 224.01 % | -1.580 M -193.50 % | 1.690 M 51.45 % | 1.116 M 185 878.33 % | 600.000 -99.97 % | 1.737 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 913.381 K 746.50 % | -141.280 K -227.42 % | -43.150 K 86.58 % | -321.524 K -147.77 % | 673.039 K 222.51 % | -549.377 K -192.04 % | 596.918 K 40.01 % | 426.350 K 238.38 % | -308.098 K 18.84 % | -379.633 K -17.47 % | -323.164 K -186.91 % | 371.852 K 112.96 % | -2.869 M -184.28 % | 3.404 M 619.51 % | 473.161 K 368.79 % | -176.035 K -233.72 % | 131.646 K 140.28 % | -326.862 K -142.36 % | 771.659 K 254.69 % | -498.835 K -457.46 % | 139.549 K 124.90 % | -560.353 K -31.47 % | -426.205 K -223.56 % | 344.939 K 193.03 % | -370.779 K -130.15 % | 1.230 M | 0.000 | 0.000 | 0.000 100.00 % | -10.321 K |
| Trésorerie au début de la période | 1.269 M -10.02 % | 1.410 M -2.97 % | 1.453 M -18.11 % | 1.775 M 61.08 % | 1.102 M -33.27 % | 1.651 M 56.61 % | 1.054 M 67.88 % | 628.069 K -32.91 % | 936.167 K -28.85 % | 1.316 M -19.72 % | 1.639 M 29.35 % | 1.267 M -69.37 % | 4.136 M 465.22 % | 731.798 K 182.94 % | 258.637 K -40.50 % | 434.672 K 43.44 % | 303.026 K -51.89 % | 629.888 K 544.27 % | -141.781 K -139.71 % | 357.054 K 64.16 % | 217.505 K -72.04 % | 777.858 K -35.40 % | 1.204 M 40.15 % | 859.124 K -30.15 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.321 K |
| Trésorerie à la fin de la période | 2.182 M 71.97 % | 1.269 M -10.02 % | 1.410 M -2.97 % | 1.453 M -18.11 % | 1.775 M 61.08 % | 1.102 M -33.27 % | 1.651 M 56.61 % | 1.054 M 67.88 % | 628.069 K -32.91 % | 936.167 K -28.85 % | 1.316 M -19.72 % | 1.639 M 29.35 % | 1.267 M -69.37 % | 4.136 M 465.22 % | 731.798 K 182.94 % | 258.637 K -40.50 % | 434.672 K 43.44 % | 303.026 K -51.89 % | 629.878 K 544.26 % | -141.781 K -139.71 % | 357.054 K 64.16 % | 217.505 K -72.04 % | 777.858 K -35.40 % | 1.204 M 40.15 % | 859.124 K -30.15 % | 1.230 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | -271.611 K -256.49 % | 173.564 K 132.20 % | -538.945 K 51.97 % | -1.122 M -376.36 % | -235.537 K 43.70 % | -418.352 K -224.54 % | -128.908 K 83.50 % | -781.106 K -169.50 % | -289.834 K 33.36 % | -434.939 K -4.37 % | -416.732 K 64.29 % | -1.167 M 45.92 % | -2.158 M -211.10 % | -693.577 K -42.65 % | -486.202 K -140.33 % | -202.303 K 49.79 % | -402.878 K -844.64 % | 54.104 K 103.65 % | -1.481 M -282.79 % | 810.032 K 144.51 % | -1.820 M -278.29 % | 1.021 M 148.37 % | -2.110 M -180.04 % | -753.500 K -107.38 % | -363.348 K 18.01 % | -443.172 K | 0.000 | 0.000 | 0.000 100.00 % | -10.321 K |
| Dépenses en capital | -4.178 K 96.77 % | -129.328 K -85.49 % | -69.722 K 93.54 % | -1.080 M -3 761.10 % | -27.969 K 52.65 % | -59.069 K -181.91 % | -20.953 K 37.37 % | -33.456 K -732.24 % | -4.020 K -705.61 % | -499.000 | 0.000 100.00 % | -3.996 K | 0.000 100.00 % | -8.940 K -554.47 % | -1.366 K | 0.000 100.00 % | -2.845 K -18.10 % | -2.409 K 99.94 % | -4.000 M -466 644.46 % | -857.000 -272.61 % | -230.000 74.64 % | -907.000 85.07 % | -6.075 K 65.15 % | -17.431 K -117.05 % | -8.031 K 87.53 % | -64.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -275.789 K -723.45 % | 44.236 K 107.27 % | -608.667 K 72.36 % | -2.202 M -735.62 % | -263.506 K 44.81 % | -477.421 K -218.58 % | -149.861 K 81.60 % | -814.562 K -177.20 % | -293.854 K 32.52 % | -435.438 K -4.49 % | -416.732 K 64.41 % | -1.171 M 45.74 % | -2.158 M -207.14 % | -702.517 K -44.09 % | -487.568 K -141.01 % | -202.303 K 50.14 % | -405.723 K -884.84 % | 51.695 K 100.94 % | -5.481 M -777.31 % | 809.175 K 144.46 % | -1.820 M -278.47 % | 1.020 M 148.19 % | -2.116 M -174.50 % | -770.931 K -107.59 % | -371.379 K 26.83 % | -507.590 K | 0.000 | 0.000 | 0.000 100.00 % | -10.321 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 |