Vibe Growth Corporation VIBE.CN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 12.714 M -10.14 % | 14.149 M -31.67 % | 20.707 M -29.30 % | 29.288 M 20.82 % | 24.241 M 92.39 % | 12.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -6.539 M 41.26 % | -11.132 M -17.80 % | -9.450 M -119.84 % | -4.299 M -690.04 % | 728.550 K 108.45 % | -8.618 M -456.68 % | -1.548 M -658.10 % | -204.207 K -14.01 % | -179.120 K 65.45 % | -518.421 K -25.52 % | -413.033 K 56.47 % | -948.921 K -942.55 % | -91.019 K |
| Bénéfice avant impôt | -5.126 M 49.57 % | -10.165 M -23.19 % | -8.251 M -228.78 % | -2.510 M -203.67 % | 2.421 M 130.56 % | -7.921 M -411.65 % | -1.548 M -658.10 % | -204.207 K -14.01 % | -179.120 K 65.45 % | -518.421 K -25.52 % | -413.033 K 56.47 % | -948.921 K -942.55 % | -91.019 K |
| Ratio bénéfice avant impôt | -0.40 43.88 % | -0.72 -80.29 % | -0.40 -365.02 % | -0.09 -185.81 % | 0.10 115.89 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.907 M 53.60 % | -8.419 M -132.09 % | -3.628 M -226.85 % | -1.110 M -142.98 % | 2.582 M 267.19 % | -1.545 M 71.98 % | -5.513 M -2 680.58 % | -198.270 K 46.97 % | -373.916 K -61.36 % | -231.729 K 70.15 % | -776.361 K -4 669.52 % | 16.990 K 118.67 % | -91.019 K |
| Ratio de revenu net | -0.51 34.63 % | -0.79 -72.39 % | -0.46 -210.94 % | -0.15 -588.37 % | 0.03 104.39 % | -0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.31 48.36 % | -0.60 -239.65 % | -0.18 -362.30 % | -0.04 -135.57 % | 0.11 186.90 % | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.37 1.90 % | 0.37 16.59 % | 0.31 9.06 % | 0.29 -18.38 % | 0.35 -3.86 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 10.797 M -89.62 % | 104.021 M -7.24 % | 112.143 M 13.17 % | 99.093 M 19.15 % | 83.164 M 9.35 % | 76.052 M 3 360.10 % | 2.198 M 5.53 % | 2.083 M 8.41 % | 1.921 M 2.33 % | 1.878 M 3.38 % | 1.816 M 15.75 % | 1.569 M 934.34 % | 151.695 K |
| Moyenne pondérée des actions en circulation | 10.797 M -89.62 % | 104.021 M -7.24 % | 112.143 M 13.17 % | 99.093 M 25.13 % | 79.194 M 4.13 % | 76.052 M 3 360.10 % | 2.198 M 5.53 % | 2.083 M 8.41 % | 1.921 M 2.33 % | 1.878 M 3.38 % | 1.816 M 15.75 % | 1.569 M 934.34 % | 151.695 K |
| Bénéfice par action diluée | -0.61 -454.55 % | -0.11 -30.49 % | -0.08 -94.24 % | -0.04 -534.00 % | 0.01 109.09 % | -0.11 84.29 % | -0.70 -614.29 % | -0.10 -5.15 % | -0.09 66.71 % | -0.28 -21.74 % | -0.23 61.67 % | -0.60 0.00 % | -0.60 |
| Bénéfice par action | -0.61 -454.55 % | -0.11 -30.49 % | -0.08 -94.24 % | -0.04 -534.00 % | 0.01 109.09 % | -0.11 84.29 % | -0.70 -614.29 % | -0.10 -5.15 % | -0.09 66.71 % | -0.28 -21.74 % | -0.23 61.67 % | -0.60 0.00 % | -0.60 |
| Bénéfice brut | 4.737 M -8.44 % | 5.173 M -20.33 % | 6.494 M -22.89 % | 8.422 M -1.39 % | 8.540 M 84.95 % | 4.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.413 M 46.12 % | 967.116 K -19.33 % | 1.199 M -32.99 % | 1.789 M 5.72 % | 1.692 M 142.73 % | 697.163 K 245.39 % | -479.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 7.977 M -11.13 % | 8.976 M -36.85 % | 14.213 M -31.88 % | 20.866 M 32.90 % | 15.700 M 96.68 % | 7.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 5.717 M -31.88 % | 8.394 M -3.15 % | 8.666 M 135.05 % | 3.687 M 18.79 % | 3.104 M -16.13 % | 3.701 M 986.97 % | 340.447 K 10.00 % | 309.506 K 12.30 % | 275.596 K -22.75 % | 356.765 K -40.55 % | 600.102 K 26.18 % | 475.576 K 422.50 % | 91.019 K |
| Frais de vente et de marketing | 562.711 K 2.23 % | 550.445 K -43.09 % | 967.288 K -76.05 % | 4.038 M 53.96 % | 2.623 M 68.48 % | 1.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.049 M -18.51 % | 1.287 M -23.26 % | 1.677 M 40.15 % | 1.196 M | 0.000 -100.00 % | 834.281 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.523 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.329 M -28.37 % | 10.231 M -9.55 % | 11.310 M 26.78 % | 8.921 M 55.79 % | 5.727 M -5.99 % | 6.092 M 1 689.27 % | 340.447 K 10.00 % | 309.506 K 12.30 % | 275.596 K -27.15 % | 378.289 K -36.96 % | 600.102 K 26.18 % | 475.576 K 422.50 % | 91.019 K |
| Coût et dépenses | 15.306 M -20.31 % | 19.207 M -24.75 % | 25.523 M -14.31 % | 29.787 M 39.02 % | 21.427 M 52.24 % | 14.074 M 4 033.98 % | 340.447 K 10.00 % | 309.506 K 12.30 % | 275.596 K -27.15 % | 378.289 K -36.96 % | 600.102 K 26.18 % | 475.576 K 422.50 % | 91.019 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 |
| Frais de vente, frais généraux et administratifs | 6.280 M -29.78 % | 8.944 M -7.16 % | 9.634 M 24.71 % | 7.725 M 34.90 % | 5.727 M 8.93 % | 5.257 M 1 444.21 % | 340.447 K 10.00 % | 309.506 K 12.30 % | 275.596 K -22.75 % | 356.765 K -40.55 % | 600.102 K 26.18 % | 475.576 K 422.50 % | 91.019 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.870 K -83.68 % | 17.583 K | 0.000 |
| Frais d'intérêts | 171.000 K -22.65 % | 221.075 K 17.66 % | 187.895 K -7.64 % | 203.437 K 38.03 % | 147.384 K 11.14 % | 132.609 K 7 099.18 % | 1.842 K -4.34 % | 1.926 K 204.50 % | -1.843 K 0.11 % | -1.845 K -164.28 % | 2.870 K -83.68 % | 17.583 K | 0.000 |
| Dépréciation et amortissement | 1.049 M -31.22 % | 1.524 M 28.21 % | 1.189 M -0.61 % | 1.196 M 113.33 % | 560.812 K 35.14 % | 415.000 K 41.38 % | 293.534 K 154.70 % | 115.247 K 289.53 % | -60.806 K -834.96 % | 8.273 K 4.19 % | 7.941 K 384.45 % | 1.639 K | 0.000 |
| Résultat d'exploitation | -2.592 M 48.75 % | -5.057 M -5.00 % | -4.817 M -791.43 % | 696.620 K -75.24 % | 2.814 M 243.60 % | -1.960 M 3.27 % | -2.026 M -546.14 % | -313.518 K -0.13 % | -313.110 K 39.45 % | -517.129 K 13.83 % | -600.103 K -26.18 % | -475.576 K -422.50 % | -91.019 K |
| Ratio de résultat d'exploitation | -0.20 42.97 % | -0.36 -53.66 % | -0.23 -1 077.96 % | 0.02 -79.51 % | 0.12 174.64 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.534 M 50.38 % | -5.107 M -48.70 % | -3.435 M -7.12 % | -3.206 M -715.53 % | -393.156 K 93.90 % | -6.447 M -1 967.79 % | -311.777 K -385.22 % | 109.310 K -18.42 % | 133.990 K 10 475.61 % | -1.291 K -100.69 % | 187.069 K 139.52 % | -473.344 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.514 M -11.96 % | 1.720 M 247.41 % | -1.167 M 81.39 % | -6.268 M -4 106.67 % | 156.447 K -31.58 % | 228.669 K 301.93 % | -113.243 K -577.86 % | -16.706 K -252.32 % | 10.968 K 119.12 % | -57.360 K -437.93 % | 16.974 K 100.72 % | -2.371 M -816.04 % | -258.807 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.573 M -11.07 % | 2.894 M -14.38 % | 3.380 M 19.41 % | 2.830 M 10.16 % | 2.569 M 37.68 % | 1.866 M 5 996.59 % | 30.610 K 1.78 % | 30.074 K 174.20 % | 10.968 K -56.33 % | 25.117 K 45.47 % | 17.266 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -76.500 K 74.29 % | -297.575 K 20.65 % | -375.019 K -33.62 % | -280.652 K -94.45 % | -144.330 K -110.46 % | 1.380 M 1 555.49 % | -94.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -41.669 M -18.61 % | -35.130 M -40.56 % | -24.993 M -60.80 % | -15.543 M -38.23 % | -11.244 M 6.08 % | -11.973 M -211.72 % | -3.841 M -60.24 % | -2.397 M -14.56 % | -2.092 M -8.92 % | -1.921 M -14.85 % | -1.672 M -25.43 % | -1.333 M -1 365.00 % | -91.019 K |
| Actions ordinaires | 31.047 M 0.00 % | 31.047 M -3.71 % | 32.245 M 0.00 % | 32.245 M 63.80 % | 19.686 M 11.53 % | 17.651 M 463.64 % | 3.132 M -4.34 % | 3.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -5.218 M -583.70 % | 1.079 M -91.20 % | 12.261 M -42.69 % | 21.394 M 111.61 % | 10.110 M 44.37 % | 7.003 M 33 969.47 % | -20.676 K -101.44 % | 1.435 M 6.70 % | 1.345 M -9.74 % | 1.490 M -32.13 % | 2.196 M -20.03 % | 2.746 M 1 037.37 % | 241.404 K |
| Autres passifs non courants | 0.000 -100.00 % | 441.342 K | 0.000 -100.00 % | 766.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.890 M -20.01 % | 2.363 M -18.09 % | 2.884 M 31.31 % | 2.197 M 6.12 % | 2.070 M 28.73 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.211 M -21.16 % | 2.804 M -19.99 % | 3.505 M 18.28 % | 2.963 M 2.63 % | 2.887 M 20.54 % | 2.395 M 307.20 % | 588.211 K -44.31 % | 1.056 M 11.14 % | 950.411 K 104.75 % | 464.185 K -0.26 % | 465.399 K | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.439 K 42.03 % | 36.217 K -55.34 % | 81.091 K 611.01 % | 11.405 K -58.90 % | 27.751 K -85.77 % | 195.018 K 1 020.66 % | 17.402 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 683.268 K 28.72 % | 530.818 K 7.21 % | 495.111 K -21.84 % | 633.445 K 26.90 % | 499.160 K 93.45 % | 258.030 K | 0.000 -100.00 % | 30.074 K 174.20 % | 10.968 K -56.33 % | 25.117 K 45.47 % | 17.266 K | 0.000 | 0.000 |
| Total des passifs courants | 14.302 M 15.37 % | 12.396 M 22.42 % | 10.126 M 18.58 % | 8.539 M 59.77 % | 5.345 M 68.29 % | 3.176 M 421.45 % | 609.039 K -44.25 % | 1.092 M 5.91 % | 1.032 M 116.89 % | 475.591 K -3.56 % | 493.151 K -22.64 % | 637.501 K 3 563.38 % | 17.402 K |
| Passifs totaux | 16.513 M 8.63 % | 15.200 M 11.51 % | 13.631 M 18.50 % | 11.502 M 39.73 % | 8.232 M 47.76 % | 5.571 M 814.73 % | 609.039 K -44.25 % | 1.092 M 5.91 % | 1.032 M 116.89 % | 475.591 K -3.56 % | 493.151 K -22.64 % | 637.501 K 3 563.38 % | 17.402 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.808 K -4.34 % | 10.253 K -88.84 % | 91.869 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.352 M -25.20 % | 1.808 M -41.42 % | 3.086 M -13.25 % | 3.557 M 10.48 % | 3.220 M 14.75 % | 2.806 M 10.35 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 3.321 M 0.00 % | 3.321 M 23.59 % | 2.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.352 M -25.20 % | 1.808 M -41.42 % | 3.086 M -55.14 % | 6.879 M 5.16 % | 6.541 M 19.07 % | 5.494 M 116.04 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.995 M -29.60 % | 9.936 M -33.89 % | 15.028 M 14.49 % | 13.126 M 134.72 % | 5.592 M 30.97 % | 4.270 M 199 985.80 % | 2.134 K -99.89 % | 1.984 M 5.47 % | 1.881 M 2.73 % | 1.831 M -25.70 % | 2.465 M 263.49 % | 678.031 K | 0.000 |
| Total des actifs non courants | 8.347 M -28.92 % | 11.743 M -35.17 % | 18.114 M -9.45 % | 20.004 M 64.87 % | 12.134 M 24.28 % | 9.763 M 99 447.15 % | 9.808 K -99.51 % | 1.994 M 1.08 % | 1.973 M 7.75 % | 1.831 M -25.70 % | 2.465 M 263.49 % | 678.031 K | 0.000 |
| Autres actifs circulants | 258.553 K -15.94 % | 307.583 K -19.92 % | 384.083 K -22.59 % | 496.166 K 45.12 % | 341.906 K 49.96 % | 227.996 K 261 129 430 298 350 848.00 % | 0.000 -100.00 % | 6.481 K | 0.000 -100.00 % | 0.000 -100.00 % | 12.842 K -93.79 % | 206.842 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.059 M -9.77 % | 1.174 M -74.18 % | 4.546 M -50.03 % | 9.098 M 277.09 % | 2.413 M 47.35 % | 1.637 M 1 038.31 % | 143.853 K 207.51 % | 46.780 K | 0.000 -100.00 % | 82.477 K 28 194.28 % | 291.497 -99.99 % | 2.371 M 816.04 % | 258.807 K |
| Liquidités et placements à court terme | 1.059 M -9.77 % | 1.174 M -74.18 % | 4.546 M -50.03 % | 9.098 M 277.09 % | 2.413 M 47.35 % | 1.637 M 414.29 % | 318.402 K 580.64 % | 46.780 K | 0.000 -100.00 % | 82.477 K 28 194.28 % | 291.497 -99.99 % | 2.371 M 816.04 % | 258.807 K |
| Total des actifs courants | 2.948 M -35.00 % | 4.535 M -41.68 % | 7.777 M -39.67 % | 12.892 M 107.64 % | 6.209 M 120.90 % | 2.811 M 385.80 % | 578.555 K 8.52 % | 533.130 K 32.18 % | 403.322 K 199.93 % | 134.471 K -40.02 % | 224.210 K -91.71 % | 2.705 M 945.23 % | 258.807 K |
| Inventaire | 1.094 M -62.86 % | 2.946 M 8.88 % | 2.706 M -14.43 % | 3.162 M -7.89 % | 3.432 M 391.51 % | 698.359 K 69 835 368 239 151.55 % | 0.000 -100.00 % | 0.675 | 0.000 | 0.000 100.00 % | -0.683 -134.14 % | 2.000 | 0.000 |
| Créances nettes | 536.195 K 394.47 % | 108.438 K -23.32 % | 141.409 K 4.39 % | 135.462 K 532.17 % | 21.428 K -91.32 % | 246.750 K | 0.000 -100.00 % | 479.868 K 18.98 % | 403.322 K 675.72 % | 51.993 K -76.09 % | 217.498 K 70.56 % | 127.519 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.105 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.764 M 4.83 % | 4.544 M 31.49 % | 3.456 M 18.58 % | 2.915 M 2.12 % | 2.854 M 20.99 % | 2.359 M 323.01 % | 557.600 K -45.66 % | 1.026 M 9.23 % | 939.442 K 113.96 % | 439.067 K -2.02 % | 448.133 K 1.28 % | 442.483 K | 0.000 |
| Impôts à payer | 8.855 M 20.95 % | 7.321 M 18.56 % | 6.175 M 23.71 % | 4.991 M 150.61 % | 1.992 M 256.23 % | 559.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 100.00 % | -441.342 K -143.96 % | 1.004 M 231.00 % | -766.321 K | 0.000 100.00 % | -787.081 K | 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 |
| Obligations de location-acquisition | 1.656 M -12.37 % | 1.890 M -17.12 % | 2.280 M 64.15 % | 1.389 M 46.06 % | 950.925 K 29.19 % | 736.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 2.620 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.480 M 93.05 % | 2.839 M -47.27 % | 5.384 M 8.28 % | 4.972 M 174.31 % | 1.813 M 31.40 % | 1.380 M -2.70 % | 1.418 M 153.99 % | 558.238 K 3.41 % | 539.820 K -84.17 % | 3.411 M -11.82 % | 3.868 M -5.17 % | 4.079 M 385.09 % | 840.887 K |
| Impôts différés passifs non courants | 320.647 K -27.35 % | 441.342 K -28.84 % | 620.226 K -19.06 % | 766.321 K -6.22 % | 817.138 K 3.82 % | 787.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.211 K 44.31 % | -1.056 M -11.14 % | -950.411 K -104.75 % | -464.185 K 0.26 % | -465.399 K | 0.000 | 0.000 |
| Actifs totaux | 11.295 M -30.62 % | 16.279 M -37.13 % | 25.891 M -21.29 % | 32.896 M 79.35 % | 18.342 M 45.87 % | 12.574 M 2 037.13 % | 588.363 K -76.72 % | 2.528 M 6.36 % | 2.376 M 20.90 % | 1.966 M -26.89 % | 2.689 M -20.52 % | 3.383 M 1 207.21 % | 258.807 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -120.695 K 32.53 % | -178.884 K -22.44 % | -146.095 K -50.70 % | -96.944 K -6.83 % | -90.749 K 45.70 % | -167.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
| Rémunération à base d'actions | 21.496 K -71.38 % | 75.098 K -81.75 % | 411.479 K -49.07 % | 807.930 K 502.93 % | 134.000 K -81.08 % | 708.252 K -79.00 % | 3.372 M | 0.000 -100.00 % | 39.979 K 1 011.08 % | 3.598 K -76.52 % | 15.323 K -48.67 % | 29.853 K 189.22 % | 10.322 K |
| Variation du fonds de roulement | 3.539 M 2 203.86 % | -168.229 K -108.73 % | 1.927 M 90.05 % | 1.014 M 709.10 % | -166.463 K -117.74 % | 938.358 K 2 803.16 % | 32.322 K -50.98 % | 65.938 K 8.84 % | 60.584 K -47.80 % | 116.064 K 140.45 % | -286.920 K -4 148.23 % | 7.088 K -59.33 % | 17.426 K |
| Comptes débiteurs | -427.757 K -1 397.37 % | 32.971 K 654.41 % | -5.947 K 94.78 % | -114.034 K -150.61 % | 225.322 K -47.84 % | 432.013 K 117.23 % | 198.877 K 394.93 % | -67.431 K 80.82 % | -351.539 K -549.94 % | 78.130 K 164.04 % | -122.005 K -73.87 % | -70.169 K | 0.000 |
| Inventaire | 2.165 M 879.49 % | -277.700 K -389.60 % | 95.891 K 121.96 % | -436.725 K 77.74 % | -1.962 M -472.94 % | -342.490 K -88 163 722.17 % | -0.388 99.99 % | -4.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 219.592 K -79.83 % | 1.088 M 101.04 % | 541.402 K 793.17 % | 60.616 K -82.72 % | 350.696 K -65.54 % | 1.018 M 682.80 % | -174.596 K -519.26 % | 41.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.583 M 256.41 % | -1.012 M -178.11 % | 1.296 M -13.86 % | 1.504 M 23.31 % | 1.220 M 823.01 % | -168.709 K -2 197.88 % | 8.042 K -91.65 % | 96.281 K -76.64 % | 412.122 K 986.45 % | 37.933 K 123.00 % | -164.915 K -313.47 % | 77.256 K | 0.000 |
| Autres éléments non monétaires | 2.284 M -68.15 % | 7.173 M 98.45 % | 3.615 M 62.37 % | 2.226 M 430.60 % | -673.371 K -111.13 % | 6.051 M 388.32 % | 1.239 M 5 820.11 % | -21.663 K -157.75 % | 37.513 K -76.61 % | 160.364 K 187.06 % | -184.200 K -137.52 % | 490.927 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 233.737 K 108.64 % | -2.706 M -37.62 % | -1.967 M -331.71 % | 848.733 K 17.17 % | 724.343 K 207.75 % | -672.275 K -143.05 % | -276.604 K -72.95 % | -159.933 K -289.67 % | -41.043 K 82.16 % | -230.121 K 73.27 % | -860.888 K -105.26 % | -419.413 K -562.89 % | -63.270 K |
| Investissements dans les immobilisations corporelles | -30.913 K 56.94 % | -71.798 K 95.89 % | -1.746 M 78.31 % | -8.051 M -1 416.21 % | -530.979 K 58.22 % | -1.271 M -120.50 % | -576.342 K 9.61 % | -637.648 K 62.45 % | -1.698 M -844.73 % | -179.725 K 87.59 % | -1.448 M -224.29 % | -446.520 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K -142.63 % | 891.292 K 138.15 % | -2.336 M -754.65 % | 356.887 K | 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 |
| 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 |
| Autres activités d'investissement | 49.936 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.038 K 101.87 % | -109.244 K -117.94 % | 608.977 K -1.94 % | 621.051 K -61.26 % | 1.603 M 383.67 % | 331.421 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 19.023 K 126.50 % | -71.798 K 95.89 % | -1.746 M 79.29 % | -8.431 M -2 426.68 % | 362.351 K 109.75 % | -3.716 M -1 054.10 % | 389.523 K 2 446.91 % | -16.597 K 82.52 % | -94.943 K -162.59 % | 151.696 K 110.48 % | -1.448 M -224.29 % | -446.520 K | 0.000 |
| Remboursement de dette | -360.365 K 22.46 % | -464.743 K 33.53 % | -699.142 K -21.37 % | -576.022 K -78.43 % | -322.836 K -52.29 % | -211.989 K | 0.000 | 0.000 | 0.000 100.00 % | -14.479 K -120.69 % | 69.970 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 14.911 M | 0.000 -100.00 % | 3.494 M | 0.000 -100.00 % | 255.425 K | 0.000 -100.00 % | 163.730 K | 0.000 -100.00 % | 2.743 M 808.64 % | 301.856 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -130.805 K | 0.000 | 0.000 100.00 % | -1.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.069 K 2 648.45 % | -13.815 K 33.00 % | -20.620 K -148.10 % | 42.872 K 275.91 % | 11.405 K | 0.000 -100.00 % | 225.537 K 50.63 % | 149.731 K |
| Trésorerie nette utilisée provenant des activités de financement | -360.365 K 39.49 % | -595.548 K 14.82 % | -699.142 K -104.88 % | 14.335 M 4 522.27 % | -324.148 K -108.92 % | 3.634 M 26 406.03 % | -13.815 K -105.88 % | 234.805 K 447.69 % | 42.872 K -73.31 % | 160.657 K 129.61 % | 69.970 K -97.64 % | 2.968 M 1 331.84 % | 207.307 K |
| Effet des changements du Forex sur les liquidités | -7.018 K -702.40 % | 1.165 K 100.83 % | -140.443 K -109.53 % | -67.029 K -625.47 % | 12.756 K -79.80 % | 63.145 K 6 314 360 033 415.46 % | 0.000 0.00 % | 0.000 -6 872 050.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Variation nette de la trésorerie | -114.623 K 96.60 % | -3.373 M 25.91 % | -4.552 M -168.09 % | 6.686 M 762.33 % | 775.302 K 212.14 % | -691.397 K -797.65 % | 99.104 K 70.06 % | 58.275 K 162.59 % | -93.112 K -213.23 % | 82.232 K 103.67 % | -2.239 M -206.50 % | 2.102 M 1 359.60 % | 144.038 K |
| Trésorerie au début de la période | 1.174 M -74.18 % | 4.546 M -50.03 % | 9.098 M 277.09 % | 2.413 M 47.35 % | 1.637 M -29.69 % | 2.329 M 5 104.35 % | 44.749 K 489.29 % | -11.495 K -113.99 % | 82.144 K 33 504.65 % | 244.442 -99.99 % | 2.239 M 734.34 % | 268.387 K 133.85 % | 114.769 K |
| Trésorerie à la fin de la période | 1.059 M -9.77 % | 1.174 M -74.18 % | 4.546 M -50.03 % | 9.098 M 277.09 % | 2.413 M 47.35 % | 1.637 M 1 038.31 % | 143.853 K 207.51 % | 46.780 K 526.50 % | -10.968 K -113.30 % | 82.477 K 28 194.28 % | 291.497 -99.99 % | 2.371 M 816.04 % | 258.807 K |
| Trésorerie d'exploitation | 233.737 K 108.64 % | -2.706 M -37.62 % | -1.967 M -331.71 % | 848.733 K 17.17 % | 724.343 K 207.75 % | -672.275 K -143.05 % | -276.604 K -72.95 % | -159.933 K -289.67 % | -41.043 K 82.16 % | -230.121 K 73.27 % | -860.888 K -105.26 % | -419.413 K -562.89 % | -63.270 K |
| Dépenses en capital | -30.913 K 56.94 % | -71.798 K 95.89 % | -1.746 M 78.31 % | -8.051 M -1 416.21 % | -530.979 K 58.22 % | -1.271 M -120.50 % | -576.342 K 9.61 % | -637.648 K 62.45 % | -1.698 M -844.73 % | -179.725 K 87.59 % | -1.448 M -224.29 % | -446.520 K | 0.000 |
| Cash-flow disponible | 202.824 K 107.30 % | -2.778 M 25.17 % | -3.713 M 48.45 % | -7.202 M -3 824.58 % | 193.364 K 109.95 % | -1.943 M -127.81 % | -852.946 K -6.94 % | -797.581 K 54.13 % | -1.739 M -324.30 % | -409.846 K 82.25 % | -2.309 M -166.64 % | -865.933 K -1 268.63 % | -63.270 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.528 M 26.87 % | 3.569 M 4.33 % | 3.421 M 4.78 % | 3.265 M 6.15 % | 3.075 M 4.14 % | 2.953 M -3.46 % | 3.059 M -9.93 % | 3.396 M -7.97 % | 3.690 M -7.83 % | 4.004 M 5.78 % | 3.785 M -31.46 % | 5.522 M -3.59 % | 5.728 M 1.01 % | 5.671 M -10.21 % | 6.316 M -17.30 % | 7.637 M -1.98 % | 7.792 M 3.30 % | 7.543 M 7.02 % | 7.048 M -2.60 % | 7.236 M 27.32 % | 5.684 M 33.02 % | 4.273 M 6.47 % | 4.013 M -3.92 % | 4.177 M 34.87 % | 3.097 M 135.73 % | 1.314 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 |
| Bénéfice net | -243.713 K -4.39 % | -233.468 K 95.59 % | -5.296 M -5 588.43 % | -93.105 K 78.37 % | -430.514 K 40.16 % | -719.388 K 90.07 % | -7.245 M -440.29 % | -1.341 M 4.05 % | -1.398 M 30.17 % | -2.001 M 70.02 % | -6.675 M -490.69 % | -1.130 M -72.66 % | -654.511 K 33.92 % | -990.468 K 70.35 % | -3.340 M -260.63 % | -926.158 K -818.58 % | -100.825 K -247.74 % | 68.245 K -63.77 % | 188.359 K -33.84 % | 284.708 K -40.41 % | 477.814 K 314.91 % | -222.331 K 92.83 % | -3.100 M -27.05 % | -2.440 M -185.40 % | -855.080 K 61.52 % | -2.222 M -30 824.29 % | 7.232 K 104.60 % | -157.132 K 92.02 % | -1.969 M -472.97 % | 527.895 K 1 150.24 % | -50.264 K 14.66 % | -58.898 K -267.22 % | -16.039 K 81.32 % | -85.840 K -28.98 % | -66.552 K -70.32 % | -39.075 K -550.84 % | -6.004 K 89.22 % | -55.696 K 12.02 % | -63.303 K -40.47 % | -45.066 K 81.66 % | -245.664 K -127.70 % | -107.887 K -28.52 % | -83.949 K -2.90 % | -81.586 K 75.29 % | -330.199 K -392.89 % | -66.993 K 35.67 % | -104.146 K -210.43 % | 94.306 K -35.44 % | 146.068 K 188.11 % | -165.784 K 79.96 % | -827.440 K -853.60 % | -86.770 K -232.67 % | 65.404 K 141.81 % | -156.423 K -1 030.69 % | -13.834 K |
| Bénéfice avant impôt | 158.291 K 49.60 % | 105.810 K 102.49 % | -4.250 M -1 515.54 % | -263.074 K -52.91 % | -172.048 K 60.98 % | -440.922 K 93.88 % | -7.200 M -606.13 % | -1.020 M 6.63 % | -1.092 M -28.05 % | -852.847 K 86.78 % | -6.453 M -591.13 % | -933.665 K -720.22 % | -113.831 K 84.84 % | -751.003 K 74.83 % | -2.984 M -574.23 % | -442.516 K -215.41 % | 383.438 K -28.06 % | 532.969 K -22.74 % | 689.809 K -10.91 % | 774.308 K -15.13 % | 912.355 K 1 958.14 % | 44.329 K 101.44 % | -3.076 M -41.78 % | -2.169 M -289.67 % | -556.720 K 73.73 % | -2.119 M -29 400.06 % | 7.232 K 104.60 % | -157.132 K 92.02 % | -1.969 M -472.97 % | 527.895 K 1 150.24 % | -50.264 K 14.66 % | -58.898 K -267.22 % | -16.039 K 81.32 % | -85.840 K -28.98 % | -66.552 K -70.32 % | -39.075 K -550.84 % | -6.004 K 89.22 % | -55.696 K 12.02 % | -63.303 K -40.47 % | -45.066 K 81.66 % | -245.664 K -127.70 % | -107.887 K -28.52 % | -83.949 K -2.90 % | -81.586 K 75.29 % | -330.199 K -392.89 % | -66.993 K 35.67 % | -104.146 K -210.43 % | 94.306 K -35.44 % | 146.068 K 188.11 % | -165.784 K 79.96 % | -827.440 K -853.60 % | -86.770 K | 0.000 100.00 % | -132.917 K -860.78 % | -13.834 K |
| Ratio bénéfice avant impôt | 0.03 17.91 % | 0.03 102.39 % | -1.24 -1 441.77 % | -0.08 -44.05 % | -0.06 62.53 % | -0.15 93.66 % | -2.35 -683.94 % | -0.30 -1.46 % | -0.30 -38.94 % | -0.21 87.51 % | -1.70 -908.37 % | -0.17 -750.79 % | -0.02 84.99 % | -0.13 71.97 % | -0.47 -715.31 % | -0.06 -217.74 % | 0.05 -30.35 % | 0.07 -27.80 % | 0.10 -8.53 % | 0.11 -33.34 % | 0.16 1 447.21 % | 0.01 101.35 % | -0.77 -47.57 % | -0.52 -188.92 % | -0.18 88.85 % | -1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 416.259 K 8.51 % | 383.620 K 109.70 % | -3.953 M -10 666.61 % | 37.409 K -70.36 % | 126.191 K 207.55 % | -117.336 K 96.18 % | -3.073 M -362.48 % | 1.171 M 282.40 % | -641.893 K -71.05 % | -375.271 K 86.07 % | -2.694 M -498.18 % | -450.381 K -222.87 % | 366.551 K 227.54 % | -287.405 K 70.49 % | -973.838 K -851.44 % | -102.354 K -113.60 % | 752.574 K -8.66 % | 823.896 K -14.68 % | 965.617 K 1.12 % | 954.923 K 22.10 % | 782.097 K 231.04 % | 236.251 K 227.39 % | -185.452 K 89.96 % | -1.848 M -665.83 % | -241.265 K 78.43 % | -1.119 M -283.68 % | -291.589 K -85.57 % | -157.132 K 88.47 % | -1.362 M -1 676.71 % | -76.684 K -52.56 % | -50.264 K 14.66 % | -58.898 K -317.32 % | -14.113 K 72.46 % | -51.240 K 23.01 % | -66.552 K -70.32 % | -39.075 K 80.54 % | -200.800 K -260.53 % | -55.696 K 12.02 % | -63.303 K 9.41 % | -69.879 K -297.31 % | 35.416 K 133.41 % | -106.017 K -29.00 % | -82.182 K -3.27 % | -79.578 K 75.70 % | -327.471 K -404.27 % | -64.939 K 35.70 % | -100.992 K 65.52 % | -292.937 K -63.80 % | -178.833 K -3.35 % | -173.033 K -135.93 % | 481.563 K 533.18 % | -111.168 K -269.97 % | 65.404 K 149.21 % | -132.917 K -860.78 % | -13.834 K |
| Ratio de revenu net | -0.05 17.72 % | -0.07 95.77 % | -1.55 -5 328.67 % | -0.03 79.63 % | -0.14 42.53 % | -0.24 89.71 % | -2.37 -499.83 % | -0.39 -4.27 % | -0.38 24.24 % | -0.50 71.66 % | -1.76 -761.83 % | -0.20 -79.09 % | -0.11 34.58 % | -0.17 66.97 % | -0.53 -336.09 % | -0.12 -837.14 % | -0.01 -243.02 % | 0.01 -66.14 % | 0.03 -32.08 % | 0.04 -53.20 % | 0.08 261.56 % | -0.05 93.27 % | -0.77 -32.24 % | -0.58 -111.61 % | -0.28 83.67 % | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 -14.47 % | 0.11 109.30 % | -1.16 -10 184.10 % | 0.01 -72.07 % | 0.04 203.27 % | -0.04 96.05 % | -1.00 -391.40 % | 0.34 298.21 % | -0.17 -85.59 % | -0.09 86.83 % | -0.71 -772.75 % | -0.08 -227.45 % | 0.06 226.26 % | -0.05 67.13 % | -0.15 -1 050.52 % | -0.01 -113.88 % | 0.10 -11.58 % | 0.11 -20.27 % | 0.14 3.82 % | 0.13 -4.10 % | 0.14 148.86 % | 0.06 219.65 % | -0.05 89.55 % | -0.44 -467.83 % | -0.08 90.85 % | -0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.45 -9.19 % | 0.49 229.08 % | 0.15 -63.50 % | 0.41 -22.59 % | 0.53 22.27 % | 0.43 296.16 % | 0.11 -81.96 % | 0.60 69.62 % | 0.36 -3.68 % | 0.37 99.04 % | 0.19 -31.49 % | 0.27 -33.60 % | 0.41 18.04 % | 0.35 50.17 % | 0.23 -4.93 % | 0.24 -26.20 % | 0.33 1.64 % | 0.32 -16.29 % | 0.39 20.68 % | 0.32 -11.22 % | 0.36 4.73 % | 0.34 17.01 % | 0.29 -21.40 % | 0.37 -10.76 % | 0.42 -5.74 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M -90.00 % | 107.970 M 11.96 % | 96.437 M -13.59 % | 111.605 M 0.25 % | 111.324 M -0.41 % | 111.787 M -0.32 % | 112.143 M 0.00 % | 112.143 M 0.00 % | 112.143 M 0.00 % | 112.143 M 0.00 % | 112.143 M 8.82 % | 103.051 M 0.15 % | 102.894 M -1.14 % | 104.082 M 0.00 % | 104.082 M 31.99 % | 78.854 M 1.08 % | 78.014 M 0.56 % | 77.577 M 0.00 % | 77.577 M 12.96 % | 68.675 M -10.33 % | 76.589 M 23.58 % | 61.975 M 2 719.61 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.46 % | 2.188 M 8.63 % | 2.014 M 4.83 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 5.79 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 154.17 % | 714.562 K 16.89 % | 611.335 K 730.96 % | 73.570 K -39.44 % | 121.486 K 0.00 % | 121.486 K |
| Moyenne pondérée des actions en circulation | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M 0.00 % | 10.797 M -90.00 % | 107.970 M 11.96 % | 96.437 M -13.59 % | 111.605 M 0.25 % | 111.324 M -0.41 % | 111.787 M -0.32 % | 112.143 M 0.00 % | 112.143 M 0.00 % | 112.143 M 0.00 % | 112.143 M 0.00 % | 112.143 M 8.82 % | 103.051 M 0.15 % | 102.894 M 19.56 % | 86.062 M 0.00 % | 86.062 M 9.14 % | 78.854 M 1.08 % | 78.014 M 0.56 % | 77.577 M 0.00 % | 77.577 M 12.96 % | 68.675 M -10.33 % | 76.589 M 23.58 % | 61.975 M 2 719.61 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.00 % | 2.198 M 0.46 % | 2.188 M 8.63 % | 2.014 M 4.83 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 0.00 % | 1.921 M 5.79 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 0.00 % | 1.816 M 154.17 % | 714.562 K 16.89 % | 611.335 K 730.96 % | 73.570 K -39.44 % | 121.486 K 0.00 % | 121.486 K |
| Bénéfice par action diluée | -0.02 -4.63 % | -0.02 95.59 % | -0.49 -5 597.67 % | -0.01 78.45 % | -0.04 -495.52 % | -0.01 91.08 % | -0.08 -525.83 % | -0.01 4.76 % | -0.01 29.61 % | -0.02 69.92 % | -0.06 -489.11 % | -0.01 -74.14 % | -0.01 34.09 % | -0.01 70.47 % | -0.03 -231.11 % | -0.01 -800.00 % | 0.00 -242.86 % | 0.00 -61.11 % | 0.00 -55.00 % | 0.00 -33.33 % | 0.01 306.90 % | 0.00 92.75 % | -0.04 -12.68 % | -0.04 -216.96 % | -0.01 68.80 % | -0.04 -1 187.88 % | 0.00 104.62 % | -0.07 92.06 % | -0.90 -421.43 % | 0.28 1 322.71 % | -0.02 14.55 % | -0.03 -267.12 % | -0.01 81.38 % | -0.04 -18.79 % | -0.03 -62.56 % | -0.02 -554.84 % | 0.00 89.31 % | -0.03 11.85 % | -0.03 -40.00 % | -0.02 81.92 % | -0.13 -131.32 % | -0.06 -21.65 % | -0.05 -2.90 % | -0.04 75.06 % | -0.18 -387.80 % | -0.04 35.60 % | -0.06 -210.40 % | 0.05 -35.45 % | 0.08 188.06 % | -0.09 92.13 % | -1.16 -728.57 % | -0.14 -115.73 % | 0.89 168.99 % | -1.29 -1 072.73 % | -0.11 |
| Bénéfice par action | -0.02 -4.63 % | -0.02 95.59 % | -0.49 -5 597.67 % | -0.01 78.45 % | -0.04 -495.52 % | -0.01 91.08 % | -0.08 -525.83 % | -0.01 4.76 % | -0.01 29.61 % | -0.02 69.92 % | -0.06 -489.11 % | -0.01 -74.14 % | -0.01 34.09 % | -0.01 70.47 % | -0.03 -231.11 % | -0.01 -800.00 % | 0.00 -200.00 % | 0.00 -54.55 % | 0.00 -45.00 % | 0.00 -33.33 % | 0.01 306.90 % | 0.00 92.75 % | -0.04 -12.68 % | -0.04 -216.96 % | -0.01 68.80 % | -0.04 -1 187.88 % | 0.00 104.62 % | -0.07 92.06 % | -0.90 -421.43 % | 0.28 1 322.71 % | -0.02 14.55 % | -0.03 -267.12 % | -0.01 81.38 % | -0.04 -18.79 % | -0.03 -62.56 % | -0.02 -554.84 % | 0.00 89.31 % | -0.03 11.85 % | -0.03 -40.00 % | -0.02 81.92 % | -0.13 -131.32 % | -0.06 -21.65 % | -0.05 -2.90 % | -0.04 75.06 % | -0.18 -387.80 % | -0.04 35.60 % | -0.06 -210.40 % | 0.05 -35.45 % | 0.08 188.06 % | -0.09 92.13 % | -1.16 -728.57 % | -0.14 -115.73 % | 0.89 168.99 % | -1.29 -1 072.73 % | -0.11 |
| Bénéfice brut | 2.016 M 15.21 % | 1.749 M 243.34 % | 509.537 K -61.76 % | 1.332 M -17.83 % | 1.621 M 27.33 % | 1.273 M 282.46 % | 332.947 K -83.75 % | 2.049 M 56.09 % | 1.313 M -11.23 % | 1.479 M 110.55 % | 702.301 K -53.04 % | 1.496 M -35.98 % | 2.336 M 19.23 % | 1.959 M 34.84 % | 1.453 M -21.38 % | 1.848 M -27.67 % | 2.555 M 5.00 % | 2.434 M -10.42 % | 2.717 M 17.54 % | 2.311 M 13.03 % | 2.045 M 39.31 % | 1.468 M 24.58 % | 1.178 M -24.48 % | 1.560 M 20.37 % | 1.296 M 122.20 % | 583.307 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 |
| Charge d'impôt sur le bénéfice | 402.004 K 18.49 % | 339.278 K -67.57 % | 1.046 M 715.49 % | -169.969 K -165.76 % | 258.466 K -7.18 % | 278.466 K 523.25 % | 44.680 K -86.09 % | 321.259 K -77.01 % | 1.398 M 21.68 % | 1.149 M 416.53 % | 222.362 K 13.22 % | 196.398 K -63.68 % | 540.680 K 125.79 % | 239.465 K -32.82 % | 356.427 K -26.30 % | 483.642 K -0.13 % | 484.263 K 4.20 % | 464.724 K -7.32 % | 501.450 K 2.42 % | 489.600 K 12.67 % | 434.541 K 62.96 % | 266.660 K 975.11 % | 24.803 K -90.85 % | 271.000 K -9.17 % | 298.360 K 189.67 % | 103.000 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 -100.00 % | 0.000 -100.00 % | 1.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.404 K -141.81 % | 156.423 K | 0.000 |
| Coût des revenus | 2.513 M 38.08 % | 1.820 M -37.50 % | 2.911 M 50.67 % | 1.932 M 32.90 % | 1.454 M -13.44 % | 1.680 M -38.38 % | 2.726 M 102.36 % | 1.347 M -43.34 % | 2.378 M -5.85 % | 2.525 M -18.08 % | 3.083 M -23.44 % | 4.027 M 18.72 % | 3.392 M -8.61 % | 3.712 M -23.67 % | 4.863 M -16.00 % | 5.789 M 10.55 % | 5.236 M 2.49 % | 5.109 M 17.95 % | 4.332 M -12.05 % | 4.925 M 35.35 % | 3.639 M 29.73 % | 2.805 M -1.05 % | 2.835 M 8.33 % | 2.617 M 45.31 % | 1.801 M 146.53 % | 730.419 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 |
| Dépenses générales et administratives | 711.637 K -41.94 % | 1.226 M -35.50 % | 1.900 M 62.86 % | 1.167 M -14.46 % | 1.364 M 6.07 % | 1.286 M -59.83 % | 3.202 M 87.96 % | 1.703 M -3.52 % | 1.766 M 76.78 % | 998.768 K -83.26 % | 5.968 M 629.39 % | 818.148 K 8.78 % | 752.097 K -33.36 % | 1.129 M 43.36 % | 787.240 K -29.60 % | 1.118 M 22.00 % | 916.539 K 5.96 % | 864.995 K -11.18 % | 973.850 K 26.68 % | 768.736 K 9.26 % | 703.596 K 6.99 % | 657.601 K 38.00 % | 476.529 K -58.10 % | 1.137 M -6.01 % | 1.210 M 38.06 % | 876.528 K 516.50 % | 142.178 K -9.52 % | 157.131 K 0.30 % | 156.657 K 104.29 % | 76.684 K 52.56 % | 50.264 K -14.66 % | 58.898 K -51.46 % | 121.337 K 41.35 % | 85.840 K 28.98 % | 66.552 K 70.32 % | 39.075 K -61.87 % | 102.480 K 84.00 % | 55.696 K -12.02 % | 63.302 K 40.47 % | 45.066 K -46.35 % | 84.007 K -22.13 % | 107.887 K 28.51 % | 83.949 K 2.90 % | 81.586 K -75.24 % | 329.558 K 391.94 % | 66.992 K -36.03 % | 104.723 K 3.45 % | 101.233 K 429.93 % | 19.103 K -88.96 % | 173.032 K -1.26 % | 175.246 K 101.97 % | 86.770 K 239.26 % | -62.309 K -140.59 % | 153.492 K 1 009.53 % | 13.834 K |
| Frais de vente et de marketing | 887.659 K 533.35 % | 140.153 K -22.94 % | 181.867 K 24.19 % | 146.445 K 11.58 % | 131.243 K 27.23 % | 103.156 K -15.83 % | 122.559 K 31.50 % | 93.201 K -52.88 % | 197.813 K -77.02 % | 860.749 K 133.00 % | -2.609 M -311.70 % | 1.232 M 0.62 % | 1.225 M 9.44 % | 1.119 M -23.48 % | 1.462 M 79.78 % | 813.488 K -8.20 % | 886.182 K 18.98 % | 744.821 K -7.00 % | 800.879 K 36.29 % | 587.637 K -11.01 % | 660.333 K 15.06 % | 573.907 K -33.64 % | 864.846 K 137.05 % | 364.835 K 59.16 % | 229.222 K 134.45 % | 97.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 K | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 238.408 K -6.90 % | 256.089 K -1.08 % | 258.893 K -39.47 % | 427.702 K | 0.000 | 0.000 100.00 % | -1.447 K 99.95 % | -2.710 M -749.55 % | 417.245 K 10.10 % | 378.953 K -15.92 % | 450.721 K 4.09 % | 432.997 K 4.58 % | 414.015 K 333.46 % | -177.341 K -1 123.21 % | -14.498 K -274.67 % | 8.300 K 10.14 % | 7.536 K -81.92 % | 41.677 K -45.47 % | 76.430 K -24.52 % | 101.253 K 788.73 % | 11.393 K 151.25 % | -22.230 K 9.28 % | -24.503 K 81.23 % | -130.518 K 82.07 % | -727.764 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.523 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 |
| Dépenses de fonctionnement | 1.599 M -0.31 % | 1.604 M -31.39 % | 2.338 M 48.73 % | 1.572 M -18.25 % | 1.923 M 38.43 % | 1.389 M -58.21 % | 3.324 M 161.79 % | 1.270 M 146.86 % | -2.710 M -219.04 % | 2.277 M -39.09 % | 3.738 M 49.44 % | 2.501 M 3.79 % | 2.410 M -9.46 % | 2.662 M 1.16 % | 2.631 M 18.86 % | 2.214 M 6.10 % | 2.086 M 12.19 % | 1.860 M -7.32 % | 2.006 M 28.20 % | 1.565 M 1.33 % | 1.545 M 10.11 % | 1.403 M -1.92 % | 1.430 M -19.64 % | 1.780 M 3.93 % | 1.713 M 46.50 % | 1.169 M 722.16 % | 142.178 K -9.52 % | 157.131 K 0.30 % | 156.657 K 104.29 % | 76.684 K 52.56 % | 50.264 K -14.66 % | 58.898 K -51.46 % | 121.337 K 41.35 % | 85.840 K 28.98 % | 66.552 K 70.32 % | 39.075 K -61.87 % | 102.480 K 84.00 % | 55.696 K -12.02 % | 63.302 K 40.47 % | 45.066 K -57.30 % | 105.531 K -2.18 % | 107.887 K 28.51 % | 83.949 K 2.90 % | 81.586 K -75.24 % | 329.558 K 391.94 % | 66.992 K -36.03 % | 104.723 K 3.45 % | 101.233 K 429.93 % | 19.103 K -88.96 % | 173.032 K -1.26 % | 175.246 K 101.97 % | 86.770 K 232.67 % | -65.404 K -141.81 % | 156.423 K 1 030.71 % | 13.834 K |
| Coût et dépenses | 4.112 M 20.09 % | 3.424 M -34.78 % | 5.250 M 49.80 % | 3.504 M 3.77 % | 3.377 M 6.37 % | 3.175 M -55.00 % | 7.055 M 169.58 % | 2.617 M 10.07 % | 2.378 M -5.85 % | 2.525 M -62.98 % | 6.821 M 4.48 % | 6.528 M 12.52 % | 5.802 M -8.97 % | 6.373 M -14.95 % | 7.494 M -6.36 % | 8.002 M 9.29 % | 7.323 M 5.08 % | 6.969 M 9.95 % | 6.338 M -2.34 % | 6.490 M 25.21 % | 5.183 M 23.19 % | 4.208 M -1.35 % | 4.265 M -2.99 % | 4.396 M 25.14 % | 3.513 M 84.97 % | 1.899 M 1 235.89 % | 142.178 K -9.52 % | 157.131 K 0.30 % | 156.657 K 104.29 % | 76.684 K 52.56 % | 50.264 K -14.66 % | 58.898 K -51.46 % | 121.337 K 41.35 % | 85.840 K 28.98 % | 66.552 K 70.32 % | 39.075 K -61.87 % | 102.480 K 84.00 % | 55.696 K -12.02 % | 63.302 K 40.47 % | 45.066 K -57.30 % | 105.531 K -2.18 % | 107.887 K 28.51 % | 83.949 K 2.90 % | 81.586 K -75.24 % | 329.558 K 391.94 % | 66.992 K -36.03 % | 104.723 K 3.45 % | 101.233 K 429.93 % | 19.103 K -88.96 % | 173.032 K -1.26 % | 175.246 K 101.97 % | 86.770 K 232.67 % | -65.404 K -141.81 % | 156.423 K 1 030.71 % | 13.834 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.599 M 17.09 % | 1.366 M -34.40 % | 2.082 M 58.54 % | 1.313 M -12.18 % | 1.495 M 7.64 % | 1.389 M -58.21 % | 3.324 M 85.03 % | 1.797 M -8.49 % | 1.963 M 5.59 % | 1.860 M -44.64 % | 3.359 M 63.81 % | 2.050 M 3.73 % | 1.977 M -12.05 % | 2.248 M -0.09 % | 2.250 M 16.46 % | 1.932 M 7.15 % | 1.803 M 11.98 % | 1.610 M -9.29 % | 1.775 M 30.84 % | 1.356 M -0.55 % | 1.364 M 10.75 % | 1.232 M -8.19 % | 1.341 M -10.71 % | 1.502 M 4.37 % | 1.439 M 47.73 % | 974.298 K 585.27 % | 142.178 K -9.52 % | 157.131 K 0.30 % | 156.657 K 104.29 % | 76.684 K 52.56 % | 50.264 K -14.66 % | 58.898 K -51.46 % | 121.337 K 41.35 % | 85.840 K 28.98 % | 66.552 K 70.32 % | 39.075 K -61.87 % | 102.480 K 84.00 % | 55.696 K -12.02 % | 63.302 K 40.47 % | 45.066 K -46.35 % | 84.007 K -22.13 % | 107.887 K 28.51 % | 83.949 K 2.90 % | 81.586 K -75.24 % | 329.558 K 391.94 % | 66.992 K -36.03 % | 104.723 K 3.45 % | 101.233 K 429.93 % | 19.103 K -88.96 % | 173.032 K -1.26 % | 175.246 K 101.97 % | 86.770 K 232.67 % | -65.404 K -141.81 % | 156.423 K 1 030.71 % | 13.834 K |
| 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 -100.00 % | 604.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.035 -84.94 % | 3.837 K -29.50 % | 5.442 K -24.93 % | 7.249 K 57.03 % | 4.617 K 1 333.45 % | 322.064 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 39.402 K -4.16 % | 41.114 K -1.14 % | 41.590 K 12.22 % | 37.062 K -27.66 % | 51.235 K 7.25 % | 47.771 K -12.80 % | 54.781 K -5.86 % | 58.192 K -3.55 % | 60.331 K 3.37 % | 58.364 K 79.23 % | 32.563 K -31.28 % | 47.385 K -4.43 % | 49.583 K 33.32 % | 37.192 K -36.26 % | 58.350 K -1.37 % | 59.162 K 21.40 % | 48.733 K 10.59 % | 44.066 K 15.53 % | 38.141 K 15.10 % | 33.137 K 3.42 % | 32.040 K 4.86 % | 30.554 K -30.72 % | 44.104 K 4.25 % | 42.308 K 170.46 % | 15.643 K | 0.000 | 0.000 | 0.000 -100.00 % | 604.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.035 -84.94 % | 3.837 K -29.50 % | 5.442 K -24.93 % | 7.249 K 57.03 % | 4.617 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 222.831 K -6.53 % | 238.408 K -6.90 % | 256.089 K -1.08 % | 258.893 K -0.87 % | 261.177 K -4.10 % | 272.351 K 13.33 % | 240.316 K -38.88 % | 393.179 K 0.30 % | 392.004 K -6.05 % | 417.245 K 10.10 % | 378.953 K -15.92 % | 450.721 K 4.09 % | 432.997 K 4.58 % | 414.015 K 8.56 % | 381.353 K 35.32 % | 281.812 K -0.59 % | 283.474 K 13.51 % | 249.730 K 7.76 % | 231.742 K 11.04 % | 208.704 K 15.53 % | 180.655 K 5.48 % | 171.275 K 151.85 % | -330.352 K -219.01 % | 277.574 K 1.62 % | 273.147 K 40.34 % | 194.631 K 230.27 % | -149.410 K -256.86 % | 95.249 K -80.14 % | 479.510 K 412.65 % | -153.369 K | 0.000 | 0.000 -100.00 % | 111.236 K | 0.000 | 0.000 | 0.000 100.00 % | -60.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.661 K 42.29 % | 1.870 K 5.88 % | 1.767 K -12.03 % | 2.008 K -3.80 % | 2.088 K 1.66 % | 2.054 K -44.97 % | 3.732 K 101.95 % | -191.703 K -20.02 % | -159.729 K | 0.000 -100.00 % | 656.810 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 416.259 K 186.78 % | 145.150 K 107.94 % | -1.829 M -662.44 % | -239.850 K -290.30 % | 126.036 K 132.34 % | -389.687 K 86.97 % | -2.991 M -484.68 % | 777.628 K 155.64 % | -1.398 M 10.75 % | -1.566 M 49.05 % | -3.073 M -241.03 % | -901.102 K -1 256.14 % | -66.446 K 90.53 % | -701.420 K 48.24 % | -1.355 M -256.95 % | -379.663 K -179.53 % | 477.400 K -17.93 % | 581.702 K -22.63 % | 751.875 K -8.60 % | 822.649 K 36.78 % | 601.441 K 687.55 % | 76.369 K -47.30 % | 144.900 K 159.34 % | -244.200 K 55.35 % | -546.905 K 58.36 % | -1.313 M -823.76 % | -142.178 K 9.52 % | -157.132 K 91.47 % | -1.842 M -2 502.02 % | 76.684 K 252.56 % | -50.264 K 14.66 % | -58.898 K 53.01 % | -125.349 K -46.03 % | -85.840 K -28.98 % | -66.552 K -70.32 % | -39.075 K 72.09 % | -139.994 K -151.35 % | -55.696 K 12.02 % | -63.303 K -40.47 % | -45.066 K 81.56 % | -244.372 K -126.51 % | -107.887 K -28.52 % | -83.949 K -2.90 % | -81.586 K 75.24 % | -329.558 K -391.93 % | -66.993 K 36.03 % | -104.724 K -3.45 % | -101.234 K -429.91 % | -19.104 K 88.96 % | -173.033 K 1.26 % | -175.247 K -101.97 % | -86.770 K -232.67 % | 65.404 K 141.81 % | -156.423 K -1 030.69 % | -13.834 K |
| Ratio de résultat d'exploitation | 0.09 126.04 % | 0.04 107.61 % | -0.53 -627.63 % | -0.07 -279.27 % | 0.04 131.06 % | -0.13 86.51 % | -0.98 -527.08 % | 0.23 160.46 % | -0.38 3.16 % | -0.39 51.83 % | -0.81 -397.57 % | -0.16 -1 306.68 % | -0.01 90.62 % | -0.12 42.36 % | -0.21 -331.63 % | -0.05 -181.13 % | 0.06 -20.55 % | 0.08 -27.70 % | 0.11 -6.16 % | 0.11 7.43 % | 0.11 492.04 % | 0.02 -50.50 % | 0.04 161.76 % | -0.06 66.89 % | -0.18 82.34 % | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -257.968 K -555.74 % | -39.340 K 98.38 % | -2.421 M -10 326.04 % | -23.224 K 92.21 % | -298.084 K -465.31 % | -52.729 K 98.75 % | -4.209 M -230.90 % | -1.272 M -2 478.43 % | -49.330 K 89.55 % | -472.006 K 86.19 % | -3.417 M -10 394.64 % | -32.563 K 19.35 % | -40.374 K 17.22 % | -48.775 K 97.30 % | -1.806 M -2 234.45 % | -77.351 K 9.70 % | -85.662 K -107.93 % | -41.197 K -102.06 % | -20.389 K 88.71 % | -180.615 K -178.02 % | 231.512 K 1 221.29 % | -20.647 K 99.27 % | -2.824 M -44.82 % | -1.950 M -1 289.32 % | -140.333 K 90.85 % | -1.533 M -1 126.27 % | 149.410 K | 0.000 100.00 % | -126.911 K -128.13 % | 451.211 K | 0.000 | 0.000 -100.00 % | 109.310 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.990 K | 0.000 | 0.000 | 0.000 100.00 % | -1.291 K | 0.000 | 0.000 | 0.000 100.00 % | -640.414 | 0.000 -100.00 % | 578.035 -99.70 % | 195.539 K 18.39 % | 165.171 K 2 178.40 % | 7.249 K 101.11 % | -652.194 K -202 604.09 % | 322.064 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.677 M 5.91 % | 1.584 M 4.59 % | 1.514 M -0.57 % | 1.523 M -9.97 % | 1.692 M 8.38 % | 1.561 M -9.24 % | 1.720 M 823.73 % | 186.178 K 368.11 % | -69.442 K 88.70 % | -614.276 K 47.35 % | -1.167 M 56.03 % | -2.653 M 45.10 % | -4.833 M -0.40 % | -4.814 M 23.20 % | -6.268 M -94.22 % | -3.227 M 67.03 % | -9.790 M 4.96 % | -10.301 M -6 684.32 % | 156.447 K -85.87 % | 1.107 M 84.87 % | 598.785 K -7.84 % | 649.702 K 184.12 % | 228.669 K -18.52 % | 280.653 K 295.32 % | -143.691 K 85.70 % | -1.005 M -3 864.36 % | 26.685 K 170.64 % | -37.776 K 66.64 % | -113.243 K 60.82 % | -289.005 K -15 463.00 % | -1.857 K -106.35 % | 29.242 K 275.04 % | -16.706 K 90.50 % | -175.852 K 2.93 % | -181.162 K -1 762.65 % | 10.896 K -0.66 % | 10.968 K 72.76 % | 6.349 K 125.53 % | -24.866 K 93.03 % | -356.794 K -522.03 % | -57.360 K 29.11 % | -80.919 K 64.39 % | -227.209 K -10 440.46 % | -2.156 K -112.70 % | 16.974 K 166.45 % | -25.543 K 72.33 % | -92.317 K 89.20 % | -854.824 K 63.94 % | -2.371 M 15.66 % | -2.811 M 7.09 % | -3.025 M -1 192.39 % | -234.094 K 9.55 % | -258.807 K 7.61 % | -280.110 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 -100.00 % | 322.412 K 86.00 % | 173.343 K -0.69 % | 174.548 K -24.09 % | 229.946 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 |
| Dette totale | 2.410 M -2.93 % | 2.483 M -3.51 % | 2.573 M -3.31 % | 2.661 M -1.88 % | 2.712 M -1.85 % | 2.763 M -4.50 % | 2.894 M -3.12 % | 2.987 M -4.39 % | 3.124 M -3.96 % | 3.253 M -3.76 % | 3.380 M 0.95 % | 3.348 M 32.78 % | 2.521 M -5.44 % | 2.667 M -5.78 % | 2.830 M -5.35 % | 2.990 M -6.62 % | 3.202 M 3.28 % | 3.101 M 20.68 % | 2.569 M 11.09 % | 2.313 M 3.74 % | 2.229 M 23.64 % | 1.803 M -3.39 % | 1.866 M -5.14 % | 1.967 M -3.13 % | 2.031 M -2.34 % | 2.079 M 6 552.07 % | 31.259 K 1.30 % | 30.859 K 0.81 % | 30.610 K 0.10 % | 30.579 K -2.50 % | 31.362 K 5.64 % | 29.687 K -1.29 % | 30.074 K | 0.000 | 0.000 -100.00 % | 10.896 K -0.66 % | 10.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -76.734 K -153.32 % | -30.291 K 60.40 % | -76.500 K 7.98 % | -83.133 K -61.77 % | -51.389 K 72.49 % | -186.776 K 37.23 % | -297.575 K 12.41 % | -339.735 K 0.75 % | -342.293 K 7.40 % | -369.633 K 1.44 % | -375.019 K 7.25 % | -404.316 K -30.62 % | -309.544 K 10.97 % | -347.680 K -23.88 % | -280.652 K -2.96 % | -272.571 K -42.96 % | -190.658 K 33.39 % | -286.229 K -98.32 % | -144.330 K -22.05 % | -118.257 K 13.50 % | -136.711 K -14.19 % | -119.722 K -108.68 % | 1.380 M 2 328.19 % | -61.913 K 30.29 % | -88.817 K 49.96 % | -177.494 K -419.99 % | 55.468 K 158.93 % | -94.127 K 0.69 % | -94.782 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 |
| Bénéfices non répartis | -42.146 M -0.58 % | -41.903 M -0.56 % | -41.669 M -14.56 % | -36.373 M -0.26 % | -36.280 M -1.20 % | -35.849 M -2.05 % | -35.130 M -23.55 % | -28.434 M -3.91 % | -27.364 M -4.86 % | -26.096 M -4.41 % | -24.993 M -36.44 % | -18.318 M -6.57 % | -17.188 M -3.96 % | -16.534 M -6.37 % | -15.543 M -27.37 % | -12.203 M -8.21 % | -11.277 M -0.90 % | -11.176 M 0.61 % | -11.244 M 1.65 % | -11.433 M 2.43 % | -11.718 M 3.92 % | -12.195 M -1.86 % | -11.973 M -34.94 % | -8.873 M -37.94 % | -6.432 M -15.33 % | -5.577 M -35.83 % | -4.106 M -3.38 % | -3.972 M -3.40 % | -3.841 M -129.13 % | -1.676 M 33.82 % | -2.533 M -6.09 % | -2.388 M 0.39 % | -2.397 M -9.40 % | -2.191 M 0.05 % | -2.192 M -5.58 % | -2.076 M 0.77 % | -2.092 M 3.30 % | -2.164 M -14.28 % | -1.893 M 3.22 % | -1.956 M -1.84 % | -1.921 M -7.30 % | -1.790 M -12.67 % | -1.589 M 7.13 % | -1.711 M -2.29 % | -1.672 M -25.10 % | -1.337 M -7.22 % | -1.247 M -2.50 % | -1.216 M 8.77 % | -1.333 M 10.30 % | -1.487 M -11.50 % | -1.333 M -649.12 % | -177.972 K -95.53 % | -91.019 K 41.81 % | -156.423 K |
| Actions ordinaires | 31.047 M 0.00 % | 31.047 M 0.00 % | 31.047 M 0.00 % | 31.047 M 0.00 % | 31.047 M 0.00 % | 31.047 M 0.00 % | 31.047 M -2.22 % | 31.753 M -0.80 % | 32.010 M -0.51 % | 32.173 M -0.22 % | 32.245 M 0.00 % | 32.245 M 0.00 % | 32.245 M 0.00 % | 32.245 M 0.00 % | 32.245 M 12.23 % | 28.733 M 0.06 % | 28.715 M 1.19 % | 28.378 M 44.15 % | 19.686 M 8.30 % | 18.178 M 1.65 % | 17.883 M 1.31 % | 17.651 M 0.00 % | 17.651 M 0.32 % | 17.595 M 0.00 % | 17.595 M 0.46 % | 17.514 M 464.27 % | 3.104 M -0.20 % | 3.110 M -0.69 % | 3.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.897 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 |
| Capitaux propres totaux | -5.695 M -5.37 % | -5.405 M -3.59 % | -5.218 M -7 896.16 % | 66.929 K -64.06 % | 186.229 K -60.87 % | 475.886 K -55.89 % | 1.079 M -87.19 % | 8.421 M -13.43 % | 9.727 M -12.46 % | 11.112 M -9.37 % | 12.261 M -34.78 % | 18.798 M -5.93 % | 19.983 M -2.99 % | 20.598 M -3.72 % | 21.394 M -0.68 % | 21.540 M -3.96 % | 22.428 M 1.21 % | 22.161 M 119.19 % | 10.110 M 24.01 % | 8.152 M 9.77 % | 7.427 M 9.61 % | 6.776 M -3.24 % | 7.003 M -30.79 % | 10.118 M -18.55 % | 12.423 M -4.15 % | 12.961 M 7 720.27 % | -170.083 K 4.27 % | -177.665 K -759.26 % | -20.676 K -101.01 % | 2.042 M 52.59 % | 1.338 M 0.22 % | 1.335 M -6.95 % | 1.435 M 8.27 % | 1.326 M -9.81 % | 1.470 M 15.68 % | 1.270 M -5.54 % | 1.345 M -1.90 % | 1.371 M 7.00 % | 1.281 M -10.86 % | 1.438 M -3.53 % | 1.490 M -20.99 % | 1.886 M 0.15 % | 1.883 M -8.46 % | 2.057 M -6.30 % | 2.196 M -12.15 % | 2.499 M -0.81 % | 2.520 M -9.79 % | 2.793 M 1.73 % | 2.746 M -5.42 % | 2.903 M -6.29 % | 3.098 M 1 819.21 % | 161.418 K -33.13 % | 241.404 K -12.49 % | 275.851 K |
| Autres passifs non courants | 281.929 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.808 K -4.88 % | 441.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.671 M -5.51 % | 1.768 M -6.45 % | 1.890 M -6.53 % | 2.022 M -4.19 % | 2.111 M -5.69 % | 2.238 M -5.29 % | 2.363 M -4.91 % | 2.485 M -5.60 % | 2.632 M -4.61 % | 2.759 M -4.33 % | 2.884 M 0.61 % | 2.867 M 44.41 % | 1.985 M -4.64 % | 2.082 M -5.22 % | 2.197 M -5.71 % | 2.330 M -8.75 % | 2.553 M 2.14 % | 2.499 M 20.74 % | 2.070 M 9.36 % | 1.893 M 1.83 % | 1.859 M 20.70 % | 1.540 M -4.23 % | 1.608 M -6.01 % | 1.711 M -3.77 % | 1.778 M -2.89 % | 1.831 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 |
| Total des passifs non courants | 1.953 M -5.58 % | 2.068 M -6.46 % | 2.211 M -7.44 % | 2.388 M -4.80 % | 2.509 M -5.60 % | 2.658 M -5.22 % | 2.804 M -6.26 % | 2.991 M -6.63 % | 3.204 M -4.53 % | 3.355 M -4.26 % | 3.505 M -1.44 % | 3.556 M 31.69 % | 2.700 M -4.34 % | 2.823 M -4.73 % | 2.963 M -4.94 % | 3.117 M -7.41 % | 3.366 M 2.25 % | 3.292 M 14.03 % | 2.887 M 8.02 % | 2.673 M 0.40 % | 2.662 M 15.47 % | 2.306 M -3.74 % | 2.395 M -4.00 % | 2.495 M -3.52 % | 2.586 M -1.93 % | 2.637 M 397.86 % | 529.610 K 18.63 % | 446.456 K -24.10 % | 588.211 K -16.99 % | 708.580 K 2 159.36 % | 31.362 K -96.57 % | 914.441 K -13.43 % | 1.056 M 11.63 % | 946.238 K 3.54 % | 913.878 K 0.22 % | 911.912 K -4.05 % | 950.411 K 30.40 % | 728.839 K 31.22 % | 555.412 K -41.06 % | 942.282 K 103.00 % | 464.185 K 26.54 % | 366.820 K 4.18 % | 352.089 K -27.43 % | 485.196 K 4.25 % | 465.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 9.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.168 K 104.16 % | -1.063 M -2 147.19 % | 51.904 K 150.94 % | 20.684 K -0.70 % | 20.829 K -40.73 % | 35.142 K -96.42 % | 982.298 K 2 691.89 % | 35.184 K -2.85 % | 36.217 K -76.34 % | 153.054 K 12.89 % | 135.574 K 23.17 % | 110.068 K 35.73 % | 81.091 K 111.55 % | 38.331 K 11.34 % | 34.426 K -6.46 % | 36.803 K 222.69 % | 11.405 K -69.31 % | 37.161 K 7.28 % | 34.639 K 25.62 % | 27.575 K -0.63 % | 27.751 K -91.07 % | 310.868 K 7.84 % | 288.275 K -69.24 % | 937.217 K 380.58 % | 195.018 K -57.08 % | 454.346 K 8.45 % | 418.964 K 476.48 % | 72.676 K 317.63 % | 17.402 K 122.66 % | 7.815 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.805 K -131.87 % | 655.200 K 32 759 900.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| Dette à court terme | 739.663 K 3.46 % | 714.893 K 4.63 % | 683.268 K 6.89 % | 639.206 K 6.25 % | 601.621 K 14.48 % | 525.533 K -1.00 % | 530.818 K 5.75 % | 501.958 K 2.09 % | 491.687 K -0.30 % | 493.159 K -0.39 % | 495.111 K 2.97 % | 480.825 K -10.29 % | 535.967 K -8.31 % | 584.567 K -7.72 % | 633.445 K -4.11 % | 660.591 K 1.75 % | 649.244 K 55.13 % | 418.511 K -16.16 % | 499.160 K 18.92 % | 419.745 K 13.33 % | 370.382 K 40.89 % | 262.893 K 1.88 % | 258.030 K 0.67 % | 256.321 K 22.76 % | 208.805 K 2.15 % | 204.406 K | 0.000 -100.00 % | 30.859 K 0.81 % | 30.610 K 0.10 % | 30.579 K -2.50 % | 31.362 K 5.64 % | 29.687 K -1.29 % | 30.074 K | 0.000 | 0.000 -100.00 % | 10.896 K -0.66 % | 10.968 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 15.052 M 4.27 % | 14.435 M 0.93 % | 14.302 M 11.86 % | 12.785 M 2.29 % | 12.499 M -0.88 % | 12.610 M 1.72 % | 12.396 M 12.58 % | 11.011 M 1.09 % | 10.892 M 11.37 % | 9.781 M -3.41 % | 10.126 M 3.64 % | 9.771 M -0.42 % | 9.812 M 9.63 % | 8.950 M 4.80 % | 8.539 M 24.28 % | 6.871 M -10.74 % | 7.698 M 48.07 % | 5.199 M -2.73 % | 5.345 M 21.38 % | 4.403 M -5.70 % | 4.670 M 52.97 % | 3.053 M -3.88 % | 3.176 M 17.59 % | 2.701 M 1.66 % | 2.657 M -3.18 % | 2.744 M 398.67 % | 550.254 K 17.79 % | 467.140 K -23.30 % | 609.039 K -18.11 % | 743.721 K -26.63 % | 1.014 M 6.74 % | 949.625 K -13.08 % | 1.092 M -0.62 % | 1.099 M 4.75 % | 1.049 M 2.69 % | 1.022 M -0.92 % | 1.032 M 34.46 % | 767.170 K 30.06 % | 589.838 K -39.76 % | 979.085 K 105.87 % | 475.591 K 17.73 % | 403.981 K 4.46 % | 386.728 K -24.58 % | 512.771 K 3.98 % | 493.151 K 58.64 % | 310.868 K 7.84 % | 288.275 K -69.24 % | 937.217 K 47.01 % | 637.501 K 40.31 % | 454.346 K 8.45 % | 418.964 K 476.48 % | 72.676 K 317.63 % | 17.402 K 122.66 % | 7.815 K |
| Passifs totaux | 17.004 M 3.04 % | 16.503 M -0.06 % | 16.513 M 8.82 % | 15.174 M 1.10 % | 15.008 M -1.70 % | 15.267 M 0.44 % | 15.200 M 8.55 % | 14.002 M -0.66 % | 14.096 M 7.31 % | 13.136 M -3.63 % | 13.631 M 2.28 % | 13.327 M 6.51 % | 12.512 M 6.28 % | 11.772 M 2.35 % | 11.502 M 15.16 % | 9.988 M -9.72 % | 11.064 M 30.31 % | 8.491 M 3.15 % | 8.232 M 16.33 % | 7.076 M -3.48 % | 7.332 M 36.83 % | 5.358 M -3.82 % | 5.571 M 7.22 % | 5.196 M -0.89 % | 5.243 M -2.57 % | 5.381 M 877.85 % | 550.254 K 17.79 % | 467.140 K -23.30 % | 609.039 K -18.11 % | 743.721 K -26.63 % | 1.014 M 6.74 % | 949.625 K -13.08 % | 1.092 M -0.62 % | 1.099 M 4.75 % | 1.049 M 2.69 % | 1.022 M -0.92 % | 1.032 M 34.46 % | 767.170 K 30.06 % | 589.838 K -39.76 % | 979.085 K 105.87 % | 475.591 K 17.73 % | 403.981 K 4.46 % | 386.728 K -24.58 % | 512.771 K 3.98 % | 493.151 K 58.64 % | 310.868 K 7.84 % | 288.275 K -69.24 % | 937.217 K 47.01 % | 637.501 K 40.31 % | 454.346 K 8.45 % | 418.964 K 476.48 % | 72.676 K 317.63 % | 17.402 K 122.66 % | 7.815 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.198 M 12.34 % | -17.338 M 2.18 % | -17.724 M 2.15 % | -18.114 M 16.34 % | -21.651 M -4.70 % | -20.679 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 % | 9.721 K -0.20 % | 9.740 K -0.69 % | 9.808 K -1.42 % | 9.949 K -3.95 % | 10.358 K 3.99 % | 9.961 K -2.85 % | 10.253 K -88.90 % | 92.394 K -3.97 % | 96.211 K 6.60 % | 90.251 K -1.76 % | 91.869 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 |
| 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 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.197 M -5.74 % | 1.270 M -6.06 % | 1.352 M -10.93 % | 1.518 M -7.32 % | 1.638 M -4.92 % | 1.723 M -4.69 % | 1.808 M -13.72 % | 2.095 M -27.12 % | 2.875 M -3.54 % | 2.980 M -3.42 % | 3.086 M -9.46 % | 3.408 M -1.24 % | 3.451 M -0.24 % | 3.459 M -2.76 % | 3.557 M 1.10 % | 3.519 M 0.17 % | 3.513 M 1.64 % | 3.456 M 7.33 % | 3.220 M 3.60 % | 3.108 M 8.97 % | 2.852 M 4.49 % | 2.730 M -2.72 % | 2.806 M -9.44 % | 3.099 M -40.47 % | 5.206 M -2.61 % | 5.345 M 110.20 % | 2.543 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 |
| 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 % | 3.321 M 0.00 % | 3.321 M -2.09 % | 3.392 M 2.14 % | 3.321 M -30.69 % | 4.792 M 0.00 % | 4.792 M 44.28 % | 3.321 M 0.00 % | 3.321 M 23.59 % | 2.688 M 0.00 % | 2.688 M 0.00 % | 2.688 M 0.00 % | 2.688 M -46.28 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 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 |
| GoodWill et immobilisations incorporelles | 1.197 M -5.74 % | 1.270 M -6.06 % | 1.352 M -10.93 % | 1.518 M -7.32 % | 1.638 M -4.92 % | 1.723 M -4.69 % | 1.808 M -13.72 % | 2.095 M -27.12 % | 2.875 M -3.54 % | 2.980 M -3.42 % | 3.086 M -54.14 % | 6.730 M -0.63 % | 6.772 M -1.16 % | 6.852 M -0.40 % | 6.879 M -17.23 % | 8.311 M 0.07 % | 8.305 M 22.54 % | 6.778 M 3.61 % | 6.541 M 12.87 % | 5.796 M 4.62 % | 5.540 M 2.26 % | 5.417 M -1.39 % | 5.494 M -32.19 % | 8.101 M -20.64 % | 10.208 M -1.35 % | 10.348 M 306.93 % | 2.543 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 |
| Immobilisations corporelles (PP&E) | 6.688 M -2.19 % | 6.838 M -2.24 % | 6.995 M -25.87 % | 9.436 M -1.37 % | 9.567 M -1.81 % | 9.743 M -1.94 % | 9.936 M -24.17 % | 13.103 M -9.40 % | 14.463 M -1.91 % | 14.744 M -1.89 % | 15.028 M 0.71 % | 14.922 M 7.30 % | 13.907 M -0.21 % | 13.936 M 6.18 % | 13.126 M 5.24 % | 12.472 M 76.13 % | 7.081 M 14.14 % | 6.203 M 10.93 % | 5.592 M 9.85 % | 5.091 M 1.62 % | 5.009 M 16.30 % | 4.307 M 0.88 % | 4.270 M 9.79 % | 3.889 M 9.44 % | 3.554 M 6.46 % | 3.338 M 156 315.46 % | 2.134 K | 0.000 | 0.000 -100.00 % | 2.214 M -3.64 % | 2.298 M 3.99 % | 2.209 M 11.35 % | 1.984 M -7.07 % | 2.135 M -2.41 % | 2.188 M 4.20 % | 2.100 M 11.61 % | 1.881 M 7.59 % | 1.748 M 3.07 % | 1.696 M -3.41 % | 1.756 M -4.09 % | 1.831 M -13.90 % | 2.127 M 6.18 % | 2.003 M -16.50 % | 2.399 M -2.67 % | 2.465 M 11.20 % | 2.216 M 2.51 % | 2.162 M -3.65 % | 2.244 M 230.97 % | 678.031 K 56.24 % | 433.966 K 10.86 % | 391.454 K | 0.000 -100.00 % | 239.807 K | 0.000 |
| Total des actifs non courants | 7.886 M -2.75 % | 8.108 M -2.86 % | 8.347 M -23.80 % | 10.954 M -2.24 % | 11.205 M -2.28 % | 11.466 M -2.36 % | 11.743 M -22.73 % | 15.198 M -12.34 % | 17.338 M -2.18 % | 17.724 M -2.15 % | 18.114 M -16.34 % | 21.651 M 4.70 % | 20.679 M -0.52 % | 20.788 M 3.92 % | 20.004 M -3.74 % | 20.782 M 35.08 % | 15.386 M 18.53 % | 12.981 M 6.98 % | 12.134 M 11.46 % | 10.886 M 3.20 % | 10.549 M 8.48 % | 9.725 M -0.40 % | 9.763 M -18.57 % | 11.990 M -12.87 % | 13.762 M 0.56 % | 13.685 M 140 682.94 % | 9.721 K -0.20 % | 9.740 K -0.69 % | 9.808 K -99.56 % | 2.224 M -3.64 % | 2.308 M 3.99 % | 2.219 M 11.28 % | 1.994 M -10.46 % | 2.227 M -2.48 % | 2.284 M 4.30 % | 2.190 M 10.98 % | 1.973 M 12.85 % | 1.748 M 3.07 % | 1.696 M -3.41 % | 1.756 M -4.09 % | 1.831 M -13.90 % | 2.127 M 6.18 % | 2.003 M -16.50 % | 2.399 M -2.67 % | 2.465 M 11.20 % | 2.216 M 2.51 % | 2.162 M -3.65 % | 2.244 M 230.97 % | 678.031 K 56.24 % | 433.966 K 10.86 % | 391.454 K | 0.000 -100.00 % | 239.807 K | 0.000 |
| Autres actifs circulants | 383.169 K 61.95 % | 236.602 K -8.49 % | 258.553 K -22.21 % | 332.382 K -9.61 % | 367.706 K 15.44 % | 318.515 K 3.55 % | 307.583 K -46.97 % | 580.002 K -13.55 % | 670.882 K 105.14 % | 327.033 K -14.85 % | 384.083 K -26.40 % | 521.866 K 2.25 % | 510.396 K 15.23 % | 442.950 K -10.73 % | 496.166 K -2.32 % | 507.966 K -1.61 % | 516.286 K 50.26 % | 343.585 K 0.49 % | 341.906 K -20.98 % | 432.669 K 3.99 % | 416.051 K 97.00 % | 211.198 K -7.37 % | 227.996 K -63.05 % | 617.091 K -50.38 % | 1.244 M 19.01 % | 1.045 M 118.82 % | 477.546 K 47 755 973 714 557.63 % | 0.000 -0.02 % | 0.000 -100.00 % | 6.289 K -54.77 % | 13.906 K 107.97 % | 6.686 K 3.16 % | 6.481 K 648 127 612 036.60 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.389 K 468.77 % | 29.430 K 126.35 % | 13.002 K 178 696 918 473 722 240.00 % | 0.000 -100.00 % | 58.382 K 35.39 % | 43.122 K 176.76 % | 15.581 K 21.32 % | 12.842 K -98.20 % | 714.968 K 104.59 % | 349.466 K -17.39 % | 423.008 K 104.51 % | 206.842 K 1 863.19 % | 10.536 K 2.67 % | 10.262 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.412 K 86.00 % | 173.343 K -0.69 % | 174.548 K -24.09 % | 229.946 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 |
| Trésorerie et équivalents de trésorerie | 732.992 K -18.49 % | 899.251 K -15.09 % | 1.059 M -6.96 % | 1.138 M 11.55 % | 1.021 M -15.13 % | 1.202 M 2.45 % | 1.174 M -58.09 % | 2.800 M -12.30 % | 3.193 M -17.42 % | 3.867 M -14.94 % | 4.546 M -24.24 % | 6.001 M -18.40 % | 7.354 M -1.68 % | 7.480 M -17.78 % | 9.098 M 46.33 % | 6.218 M -52.14 % | 12.992 M -3.05 % | 13.401 M 455.43 % | 2.413 M 100.11 % | 1.206 M -26.05 % | 1.630 M 41.38 % | 1.153 M -29.57 % | 1.637 M -2.91 % | 1.687 M -22.44 % | 2.174 M -29.49 % | 3.084 M 67 332.12 % | 4.573 K -93.34 % | 68.635 K -52.29 % | 143.853 K -54.99 % | 319.584 K 862.05 % | 33.219 K 7 376.66 % | 444.302 -99.05 % | 46.780 K -73.40 % | 175.852 K -2.93 % | 181.162 K | 0.000 | 0.000 100.00 % | -6.349 K -125.53 % | 24.866 K -93.03 % | 356.794 K 332.60 % | 82.477 K 1.93 % | 80.919 K -64.39 % | 227.209 K 10 440.46 % | 2.156 K 639.49 % | 291.497 -98.86 % | 25.543 K -72.33 % | 92.317 K -89.20 % | 854.824 K -63.94 % | 2.371 M -15.66 % | 2.811 M -7.09 % | 3.025 M 1 192.39 % | 234.094 K -9.55 % | 258.807 K -7.61 % | 280.110 K |
| Liquidités et placements à court terme | 732.992 K -18.49 % | 899.251 K -15.09 % | 1.059 M -6.96 % | 1.138 M 11.55 % | 1.021 M -15.13 % | 1.202 M 2.45 % | 1.174 M -58.09 % | 2.800 M -12.30 % | 3.193 M -17.42 % | 3.867 M -14.94 % | 4.546 M -24.24 % | 6.001 M -18.40 % | 7.354 M -1.68 % | 7.480 M -17.78 % | 9.098 M 46.33 % | 6.218 M -52.14 % | 12.992 M -3.05 % | 13.401 M 455.43 % | 2.413 M 100.11 % | 1.206 M -26.05 % | 1.630 M 41.38 % | 1.153 M -29.57 % | 1.637 M -2.91 % | 1.687 M -22.44 % | 2.174 M -29.49 % | 3.084 M 843.13 % | 326.985 K 35.13 % | 241.978 K -24.00 % | 318.402 K -42.06 % | 549.531 K 1 554.27 % | 33.219 K 7 376.66 % | 444.302 -99.05 % | 46.780 K -73.40 % | 175.852 K -2.93 % | 181.162 K | 0.000 | 0.000 100.00 % | -6.349 K -125.53 % | 24.866 K -93.03 % | 356.794 K 332.60 % | 82.477 K 1.93 % | 80.919 K -64.39 % | 227.209 K 10 440.46 % | 2.156 K 639.49 % | 291.497 -98.86 % | 25.543 K -72.33 % | 92.317 K -89.20 % | 854.824 K -63.94 % | 2.371 M -15.66 % | 2.811 M -7.09 % | 3.025 M 1 192.39 % | 234.094 K -9.55 % | 258.807 K -7.61 % | 280.110 K |
| Total des actifs courants | 3.423 M 14.51 % | 2.990 M 1.41 % | 2.948 M -31.22 % | 4.286 M 7.44 % | 3.989 M -6.73 % | 4.277 M -5.70 % | 4.535 M -37.23 % | 7.225 M 11.41 % | 6.485 M -0.59 % | 6.524 M -16.12 % | 7.777 M -25.74 % | 10.473 M -11.36 % | 11.816 M 2.02 % | 11.582 M -10.16 % | 12.892 M 19.97 % | 10.746 M -40.65 % | 18.107 M 2.47 % | 17.671 M 184.62 % | 6.209 M 42.97 % | 4.343 M 3.15 % | 4.210 M 74.70 % | 2.410 M -14.26 % | 2.811 M -15.44 % | 3.324 M -14.87 % | 3.904 M -16.15 % | 4.656 M 1 156.85 % | 370.449 K 32.43 % | 279.735 K -51.65 % | 578.555 K 2.96 % | 561.896 K 1 177.38 % | 43.988 K -32.81 % | 65.469 K -87.72 % | 533.130 K 170.18 % | 197.324 K -16.06 % | 235.065 K 129.20 % | 102.561 K -74.57 % | 403.322 K 3.49 % | 389.726 K 122.82 % | 174.910 K -73.51 % | 660.363 K 391.08 % | 134.471 K -17.55 % | 163.094 K -38.88 % | 266.836 K 55.86 % | 171.207 K -23.64 % | 224.210 K -62.25 % | 593.878 K -8.07 % | 646.012 K -56.54 % | 1.486 M -45.05 % | 2.705 M -7.47 % | 2.924 M -6.46 % | 3.125 M 1 235.13 % | 234.094 K -9.55 % | 258.807 K -8.76 % | 283.666 K |
| Inventaire | 1.051 M -30.17 % | 1.505 M 37.53 % | 1.094 M -50.55 % | 2.212 M -12.60 % | 2.531 M -7.01 % | 2.722 M -7.59 % | 2.946 M -21.46 % | 3.751 M 51.92 % | 2.469 M 12.99 % | 2.185 M -19.24 % | 2.706 M -26.45 % | 3.678 M -3.53 % | 3.813 M 8.16 % | 3.525 M 11.50 % | 3.162 M -18.35 % | 3.873 M -11.50 % | 4.376 M 12.29 % | 3.897 M 13.53 % | 3.432 M 32.60 % | 2.589 M 28.81 % | 2.010 M 124.83 % | 893.823 K 27.99 % | 698.359 K -10.97 % | 784.420 K 142.64 % | 323.285 K -19.70 % | 402.616 K 177.28 % | -521.010 K -52 101 152.10 % | 1.000 99 999 238.56 % | 0.000 -100.00 % | 0.271 -64.10 % | 0.754 124.44 % | 0.336 -50.17 % | 0.675 -32.55 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.675 -66.23 % | 2.000 91.58 % | 1.044 | 0.000 | 0.000 | 0.000 -100.00 % | 0.412 160.32 % | -0.683 -134.14 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.257 M 259.89 % | 349.145 K -34.88 % | 536.195 K -11.08 % | 603.041 K 764.08 % | 69.790 K 105.64 % | 33.938 K -68.70 % | 108.438 K 15.59 % | 93.815 K -38.29 % | 152.037 K 5.14 % | 144.604 K 2.26 % | 141.409 K -47.97 % | 271.785 K 96.93 % | 138.014 K 3.35 % | 133.542 K -1.42 % | 135.462 K -8.35 % | 147.806 K -33.49 % | 222.234 K 663.04 % | 29.125 K 35.92 % | 21.428 K -81.48 % | 115.723 K -24.74 % | 153.772 K 1.49 % | 151.520 K -38.59 % | 246.750 K 4.74 % | 235.589 K 44.83 % | 162.664 K 30.64 % | 124.509 K 186.46 % | 43.464 K 15.12 % | 37.756 K -85.49 % | 260.152 K 4 181.84 % | 6.076 K 59.25 % | 3.815 K -93.46 % | 58.338 K -87.84 % | 479.868 K 2 134.96 % | 21.471 K -60.17 % | 53.903 K -47.44 % | 102.561 K -74.57 % | 403.322 K 76.37 % | 228.685 K 89.60 % | 120.612 K -59.40 % | 297.067 K 471.36 % | 51.993 K 118.53 % | 23.792 K 31.70 % | 18.065 K -88.23 % | 153.470 K -29.44 % | 217.498 K 3.15 % | 210.849 K 3.24 % | 204.228 K -2.11 % | 208.624 K 63.60 % | 127.519 K 25.08 % | 101.952 K 13.54 % | 89.791 K | 0.000 -100.00 % | 49.005 K 1 277.84 % | 3.557 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.095 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 |
| 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 -100.00 % | 0.024 114.77 % | -0.166 -257.09 % | 0.105 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -239.807 K | 0.000 |
| Compte à payer | 4.678 M 3.81 % | 4.506 M -5.42 % | 4.764 M 8.69 % | 4.383 M 9.67 % | 3.997 M -10.45 % | 4.463 M -1.79 % | 4.544 M 35.08 % | 3.364 M -5.91 % | 3.576 M 28.05 % | 2.793 M -19.20 % | 3.456 M 4.75 % | 3.299 M -5.93 % | 3.507 M 12.65 % | 3.113 M 6.83 % | 2.915 M 94.86 % | 1.496 M -47.38 % | 2.843 M 34.27 % | 2.117 M -25.82 % | 2.854 M 6.40 % | 2.682 M -10.64 % | 3.001 M 53.99 % | 1.949 M -17.36 % | 2.359 M 24.16 % | 1.900 M -20.97 % | 2.404 M -3.67 % | 2.495 M 400.71 % | 498.350 K 19.91 % | 415.596 K -25.47 % | 557.600 K -17.76 % | 678.000 K | 0.000 -100.00 % | 884.753 K -13.78 % | 1.026 M 8.45 % | 946.238 K 3.54 % | 913.878 K 1.43 % | 901.016 K -4.09 % | 939.442 K 28.90 % | 728.839 K 31.22 % | 555.412 K -41.06 % | 942.282 K 114.61 % | 439.067 K 19.70 % | 366.820 K 4.18 % | 352.089 K -27.43 % | 485.196 K 8.27 % | 448.133 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 9.214 M 4.06 % | 8.855 M 14.06 % | 7.763 M -1.75 % | 7.901 M 3.67 % | 7.621 M 4.10 % | 7.321 M 2.46 % | 7.145 M 4.69 % | 6.825 M 5.08 % | 6.495 M 5.18 % | 6.175 M 3.08 % | 5.991 M 3.86 % | 5.768 M 9.84 % | 5.252 M 5.21 % | 4.991 M 5.86 % | 4.715 M 12.10 % | 4.206 M 69.55 % | 2.481 M 24.55 % | 1.992 M 53.02 % | 1.302 M 0.28 % | 1.298 M 54.38 % | 840.721 K 50.37 % | 559.102 K 2.63 % | 544.757 K | 0.000 -100.00 % | 1.107 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -441.342 K -146.46 % | 949.844 K -1.88 % | 968.067 K -1.83 % | 986.077 K -1.77 % | 1.004 M -1.72 % | 1.021 M -11.39 % | 1.153 M 255.62 % | -740.787 K 3.33 % | -766.321 K 2.69 % | -787.507 K 3.19 % | -813.486 K -2.60 % | -792.862 K 2.97 % | -817.139 K -4.76 % | -780.043 K 2.90 % | -803.317 K -4.93 % | -765.546 K 2.74 % | -787.081 K -0.39 % | -784.000 K 2.97 % | -808.000 K -0.25 % | -806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.522 M -10.40 % | 1.698 M 2.55 % | 1.656 M -4.28 % | 1.730 M -0.82 % | 1.744 M -1.86 % | 1.777 M -5.95 % | 1.890 M -3.84 % | 1.965 M -5.75 % | 2.085 M -4.51 % | 2.183 M -4.23 % | 2.280 M -2.00 % | 2.326 M 98.15 % | 1.174 M -7.69 % | 1.272 M -8.42 % | 1.389 M -7.61 % | 1.503 M -8.97 % | 1.652 M 8.21 % | 1.526 M 60.50 % | 950.925 K 14.80 % | 828.328 K 12.43 % | 736.762 K 7.45 % | 685.653 K -6.85 % | 736.052 K -10.38 % | 821.342 K -1.03 % | 829.887 K -4.38 % | 867.924 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 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 -100.00 % | 0.000 0.00 % | 0.000 -20.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.480 M 0.00 % | 5.480 M 0.00 % | 5.480 M 0.09 % | 5.476 M 0.10 % | 5.470 M 0.10 % | 5.465 M 92.49 % | 2.839 M 0.60 % | 2.822 M 0.67 % | 2.803 M 0.68 % | 2.784 M 0.74 % | 2.764 M 4.10 % | 2.655 M 1.51 % | 2.615 M 0.05 % | 2.614 M 11.12 % | 2.352 M 35.14 % | 1.741 M 13.70 % | 1.531 M -1.28 % | 1.551 M 6.01 % | 1.463 M 4.32 % | 1.402 M 0.28 % | 1.398 M -1.16 % | 1.415 M 2.56 % | 1.380 M -3.68 % | 1.432 M 8.21 % | 1.324 M 12.57 % | 1.176 M -31.13 % | 1.707 M 119.44 % | 778.024 K -0.69 % | 783.434 K -78.93 % | 3.718 M -3.95 % | 3.871 M 3.99 % | 3.723 M 566.89 % | 558.238 K -84.13 % | 3.516 M -3.97 % | 3.662 M 9.41 % | 3.347 M 519.95 % | 539.820 K -84.73 % | 3.535 M 11.34 % | 3.175 M -6.46 % | 3.394 M -0.50 % | 3.411 M -7.21 % | 3.676 M 5.88 % | 3.472 M -7.86 % | 3.768 M -2.59 % | 3.868 M 0.83 % | 3.836 M 1.85 % | 3.767 M -6.06 % | 4.010 M -1.70 % | 4.079 M -7.07 % | 4.390 M -0.94 % | 4.431 M 1 205.63 % | 339.390 K -59.64 % | 840.887 K 94.53 % | 432.274 K |
| Impôts différés passifs non courants | 0.000 -100.00 % | 299.925 K -6.46 % | 320.647 K -12.46 % | 366.305 K -8.03 % | 398.274 K | 0.000 -100.00 % | 441.342 K -12.89 % | 506.662 K -11.33 % | 571.403 K -4.12 % | 595.950 K -3.91 % | 620.226 K -9.96 % | 688.864 K -3.65 % | 714.966 K -3.49 % | 740.786 K -3.33 % | 766.321 K -2.69 % | 787.507 K -3.19 % | 813.486 K 2.60 % | 792.862 K -2.97 % | 817.138 K 4.76 % | 780.043 K -2.90 % | 803.317 K 4.93 % | 765.546 K -2.74 % | 787.080 K 0.39 % | 784.000 K -2.97 % | 808.000 K 0.25 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -529.610 K -18.63 % | -446.456 K 24.10 % | -588.211 K 16.99 % | -708.580 K -2 159.36 % | -31.362 K 96.57 % | -914.441 K 13.43 % | -1.056 M -11.63 % | -946.238 K -3.54 % | -913.878 K -0.22 % | -911.912 K 4.05 % | -950.411 K -30.40 % | -728.839 K -31.22 % | -555.412 K 41.06 % | -942.282 K -103.00 % | -464.185 K -26.54 % | -366.820 K -4.18 % | -352.089 K 27.43 % | -485.196 K -4.25 % | -465.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.309 M 1.90 % | 11.098 M -1.74 % | 11.295 M -25.89 % | 15.241 M 0.30 % | 15.194 M -3.49 % | 15.743 M -3.29 % | 16.279 M -27.40 % | 22.423 M -5.88 % | 23.823 M -1.75 % | 24.248 M -6.35 % | 25.891 M -19.40 % | 32.124 M -1.14 % | 32.495 M 0.38 % | 32.370 M -1.60 % | 32.896 M 4.34 % | 31.528 M -5.86 % | 33.492 M 9.27 % | 30.652 M 67.11 % | 18.342 M 20.44 % | 15.229 M 3.18 % | 14.759 M 21.63 % | 12.134 M -3.50 % | 12.574 M -17.89 % | 15.314 M -13.31 % | 17.666 M -3.68 % | 18.341 M 4 724.55 % | 380.170 K 31.33 % | 289.475 K -50.80 % | 588.363 K -78.88 % | 2.786 M 18.45 % | 2.352 M 2.93 % | 2.285 M -9.60 % | 2.528 M 4.24 % | 2.425 M -3.74 % | 2.519 M 9.89 % | 2.292 M -3.54 % | 2.376 M 11.14 % | 2.138 M 14.27 % | 1.871 M -22.57 % | 2.417 M 22.94 % | 1.966 M -14.16 % | 2.290 M 0.88 % | 2.270 M -11.68 % | 2.570 M -4.42 % | 2.689 M -4.32 % | 2.810 M 0.08 % | 2.808 M -24.73 % | 3.731 M 10.27 % | 3.383 M 0.76 % | 3.357 M -4.53 % | 3.517 M 1 402.35 % | 234.094 K -9.55 % | 258.807 K -8.76 % | 283.666 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 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 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -20.722 K 54.61 % | -45.658 K -42.82 % | -31.969 K -48.46 % | -21.534 K 0.00 % | -21.534 K | 0.000 100.00 % | -64.741 K -163.74 % | -24.547 K -1.12 % | -24.276 K 64.63 % | -68.638 K -162.96 % | -26.102 K -1.09 % | -25.820 K -1.12 % | -25.535 K -20.53 % | -21.186 K 18.45 % | -25.979 K -1.87 % | -25.503 K -5.05 % | -24.276 K -0.68 % | -24.112 K -3.60 % | -23.274 K -6.62 % | -21.829 K -1.37 % | -21.534 K 80.44 % | -110.115 K -358.81 % | -24.000 K -1 300.00 % | 2.000 K 105.71 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 4.755 K -14.31 % | 5.549 K 1.44 % | 5.470 K -4.40 % | 5.722 K -66.23 % | 16.942 K -9.85 % | 18.794 K -0.69 % | 18.924 K -7.41 % | 20.438 K -81.23 % | 108.881 K 174.84 % | 39.616 K 2 748.02 % | 1.391 K -99.47 % | 261.591 K -43.20 % | 460.531 K 335.29 % | 105.798 K -26.36 % | 143.661 K 46.68 % | 97.940 K 61.69 % | 60.574 K 340.15 % | 13.762 K -43.54 % | 24.375 K -30.93 % | 35.289 K 166.87 % | -52.772 K -148.17 % | 109.561 K -51.94 % | 227.966 K -46.17 % | 423.497 K -76.63 % | 1.813 M 16.23 % | 1.559 M | 0.000 100.00 % | -436.899 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 -100.00 % | 6.301 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -795.844 K -156 147.84 % | 510.000 -99.98 % | 2.795 M 3 264.01 % | 83.094 K -62.01 % | 218.738 K -46.63 % | 409.864 K -53.50 % | 881.520 K 208.83 % | -810.032 K -324.11 % | 361.437 K 5.31 % | 343.211 K -82.35 % | 1.945 M 359.54 % | -749.297 K -212.54 % | 665.783 K 912.97 % | 65.726 K -97.33 % | 2.462 M 296.70 % | -1.252 M -313.32 % | 586.816 K 243.28 % | -409.569 K -255.40 % | 263.566 K 138.73 % | -680.438 K -247.34 % | 461.812 K 320.58 % | -209.365 K -122.34 % | 937.344 K 571.47 % | 139.596 K 186.59 % | -161.220 K -812.17 % | 22.638 K -71.07 % | 78.251 K -5.61 % | 82.906 K 122.78 % | -363.904 K -1 824.17 % | 21.106 K -74.58 % | 83.022 K -71.93 % | 295.734 K 170.98 % | -416.618 K -442.16 % | 121.762 K 97.55 % | 61.636 K -79.91 % | 306.775 K 138.82 % | 128.452 K 208.33 % | -118.580 K 38.27 % | -192.100 K -175.61 % | 254.051 K 418.32 % | 49.014 K 207.27 % | -45.692 K -231.17 % | 34.835 K -64.55 % | 98.269 K 36.05 % | 72.231 K 461.85 % | 12.856 K 102.33 % | -552.483 K -377.21 % | 199.301 K 69.43 % | 117.632 K 353.58 % | 25.934 K 117.73 % | -146.259 K -364.78 % | 55.239 K 235.70 % | 16.455 K -61.62 % | 42.876 K 6 179.72 % | -705.230 99.06 % | -75.352 K |
| Comptes débiteurs | -907.400 K -585.11 % | 187.050 K 179.82 % | 66.846 K 112.54 % | -533.251 K -1 387.37 % | -35.852 K -148.12 % | 74.500 K 609.47 % | -14.623 K -125.12 % | 58.222 K 883.29 % | -7.433 K -132.64 % | -3.195 K -102.45 % | 130.376 K 197.46 % | -133.771 K -2 891.30 % | -4.472 K -332.92 % | 1.920 K -84.45 % | 12.344 K -83.41 % | 74.428 K 138.54 % | -193.109 K -2 408.89 % | -7.697 K -108.16 % | 94.295 K 147.83 % | 38.049 K 1 789.56 % | -2.252 K -102.36 % | 95.230 K 415.59 % | 18.470 K -96.56 % | 537.447 K 1 376.17 % | -42.114 K 48.51 % | -81.790 K -1 314.54 % | -5.782 K -102.62 % | 220.600 K 184.63 % | -260.678 K -10 711.44 % | -2.411 K -104.24 % | 56.849 K -86.06 % | 407.854 K 194.40 % | -432.030 K -1 526.17 % | 30.293 K -40.71 % | 51.094 K -82.39 % | 290.130 K 264.16 % | -176.734 K -87.23 % | -94.393 K -160.02 % | 157.271 K 164.10 % | -245.335 K -157.14 % | -95.409 K -1 945.29 % | -4.665 K -103.99 % | 116.937 K 100.23 % | 58.402 K 287.88 % | -31.085 K -991.23 % | -2.849 K 65.46 % | -8.248 K 90.09 % | -83.273 K -212.90 % | -26.613 K -104.67 % | -13.003 K 41.15 % | -22.096 K -262.75 % | -6.091 K | 0.000 100.00 % | -3.092 K -338.43 % | -705.230 | 0.000 |
| Inventaire | 258.123 K 183.23 % | -310.122 K -126.24 % | 1.182 M 255.32 % | 332.640 K 9.50 % | 303.781 K -12.28 % | 346.296 K -44.48 % | 623.724 K 155.02 % | -1.134 M -183.06 % | -400.504 K -163.30 % | 632.756 K -52.63 % | 1.336 M 315.98 % | -618.419 K -257.87 % | -172.804 K 61.47 % | -448.540 K -151.68 % | 867.966 K 274.75 % | -496.678 K -44.53 % | -343.652 K -279.70 % | -90.507 K 82.42 % | -514.767 K -33.42 % | -385.830 K 55.46 % | -866.211 K -347.83 % | -193.422 K -288.45 % | 102.638 K 122.08 % | -464.820 K -727.13 % | 74.119 K 236.18 % | -54.427 K | 0.000 | 0.000 | 0.000 -100.00 % | 389.269 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -258.111 K -167.76 % | 380.896 K -1.42 % | 386.381 K 182.82 % | -466.533 K | 0.000 | 0.000 100.00 % | -211.458 K -127.00 % | 783.223 K 218.06 % | -663.400 K -523.63 % | 156.600 K 175.24 % | -208.137 K -152.83 % | 394.005 K 98.06 % | 198.934 K -85.98 % | 1.419 M 205.35 % | -1.347 M -271.08 % | 787.279 K 198.57 % | -798.690 K -2 844.17 % | 29.105 K 108.91 % | -326.777 K -130.89 % | 1.058 M 358.30 % | -409.590 K -189.23 % | 459.004 K 46.30 % | 313.731 K 408.74 % | -101.617 K -129.33 % | 346.426 K 312.25 % | 84.033 K 161.03 % | -137.693 K -197.13 % | 141.756 K 161.66 % | -229.897 K -978.41 % | 26.172 K 283.16 % | -14.289 K | 0.000 -100.00 % | 91.469 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 |
| Autre fonds de roulement | -146.567 K -138.40 % | 381.693 K -67.25 % | 1.166 M 1 235.25 % | -102.676 K -124.60 % | 417.342 K 3 917.62 % | -10.932 K -104.01 % | 272.419 K -42.87 % | 476.880 K 3 543.43 % | -13.849 K -103.67 % | 377.050 K 17.06 % | 322.099 K 52.63 % | 211.030 K -53.01 % | 449.054 K 43.28 % | 313.412 K 92.14 % | 163.119 K -68.47 % | 517.320 K 53.83 % | 336.298 K -30.99 % | 487.325 K -25.59 % | 654.933 K 11 238.32 % | -5.880 K -102.16 % | 272.317 K -8.75 % | 298.417 K -16.46 % | 357.232 K 244.77 % | -246.762 K -169.37 % | -91.608 K 51.16 % | -187.571 K -148.18 % | -75.579 K -519 374 933 223 014 272.00 % | 0.000 100.00 % | -244.983 K -196.82 % | 253.024 K 866.77 % | 26.172 K 123.34 % | -112.120 K -827.53 % | 15.411 K -83.15 % | 91.469 K 767.66 % | 10.542 K -36.67 % | 16.645 K -94.55 % | 305.186 K 1 361.77 % | -24.187 K 93.08 % | -349.372 K -169.96 % | 499.386 K 245.78 % | 144.423 K 452.01 % | -41.028 K 50.03 % | -82.102 K -305.95 % | 39.866 K -61.41 % | 103.316 K 557.85 % | 15.705 K 102.89 % | -544.234 K -292.60 % | 282.574 K 95.90 % | 144.245 K 270.46 % | 38.937 K 131.36 % | -124.164 K | 0.000 | 0.000 -100.00 % | 45.968 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 713.572 K 1 411.16 % | -54.423 K -102.35 % | 2.311 M 5 781.86 % | -40.682 K 74.61 % | -160.205 K -177.75 % | 206.045 K -95.30 % | 4.387 M 145.68 % | 1.786 M 141 037.17 % | -1.267 K 83.87 % | -7.853 K -100.24 % | 3.318 M 982.50 % | 306.524 K 1 309.95 % | 21.740 K 168.50 % | -31.738 K -102.08 % | 1.527 M 147.55 % | 616.834 K 1 904.33 % | 30.775 K 116.05 % | -191.746 K -14.10 % | -168.051 K -53.79 % | -109.276 K 75.53 % | -446.619 K -983.10 % | 50.574 K -98.45 % | 3.262 M 70.11 % | 1.918 M 2 736.00 % | -72.748 K -107.71 % | 944.115 K 731.89 % | -149.410 K -223.57 % | 120.916 K -91.68 % | 1.453 M 1 153.07 % | 115.955 K 3 187 346 769 969 152 000.00 % | 0.000 -100.00 % | 0.000 100.00 % | -209.832 K -2 883 904 797 795 460 096.00 % | 0.000 -60.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 77.492 K | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 163.962 K | 0.000 100.00 % | 0.000 -9 162 700.00 % | 0.000 -100.00 % | 14.535 K 1 453 499 508 038.45 % | 0.000 -200.00 % | 0.000 100.00 % | -191.703 K -49.49 % | -128.237 K -12 823 575 788 267.18 % | 0.000 -100.00 % | 656.810 K 18 054 255 805 988 864 000.00 % | 0.000 -100.00 % | 10.322 K 70 932 243 886 899 104.00 % | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -103.154 K -48.01 % | -69.695 K -370.50 % | 25.765 K -85.83 % | 181.780 K 243.28 % | -126.868 K -182.89 % | 153.060 K 109.35 % | -1.637 M -8 960.84 % | -18.072 K 97.22 % | -650.991 K -62.83 % | -399.806 K 59.74 % | -993.171 K 10.41 % | -1.109 M -351.05 % | 441.580 K 244.11 % | -306.409 K -120.84 % | 1.470 M 222.55 % | -1.199 M -230.60 % | 918.398 K 538.01 % | -209.676 K -137.98 % | 552.078 K 280.53 % | -305.814 K -145.22 % | 676.209 K 444.84 % | -196.092 K -132.37 % | 605.754 K 3 128.16 % | -20.004 K 96.59 % | -585.935 K 12.82 % | -672.090 K -951.34 % | -63.927 K 13.87 % | -74.225 K 88.97 % | -672.831 K -3 287.86 % | 21.106 K -35.57 % | 32.757 K -86.17 % | 236.836 K 136.86 % | -642.489 K -1 888.62 % | 35.921 K 830.71 % | -4.916 K -101.84 % | 267.700 K 33.89 % | 199.941 K 214.73 % | -174.276 K 31.76 % | -255.403 K -222.21 % | 208.985 K 796.03 % | -30.025 K 80.21 % | -151.709 K -220.42 % | -47.347 K -353.31 % | 18.691 K 107.74 % | -241.345 K -363.39 % | -52.082 K 92.02 % | -652.897 K -740.69 % | 101.905 K -24.77 % | 135.463 K 196.86 % | -139.849 K 55.87 % | -316.889 K -1 156.00 % | -25.230 K -127.37 % | 92.182 K 202.38 % | -90.040 K -519.28 % | -14.540 K 80.70 % | -75.352 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -30.806 K -503.21 % | -5.107 K | 0.000 | 0.000 100.00 % | -21.335 K -23.40 % | -17.289 K -214.35 % | -5.500 K 80.13 % | -27.674 K 57.81 % | -65.594 K 74.55 % | -257.698 K 15.05 % | -303.352 K 74.67 % | -1.198 M -11.50 % | -1.074 M 81.26 % | -5.732 M -615.12 % | -801.613 K -81.20 % | -442.392 K -69.73 % | -260.637 K -580.59 % | -38.296 K 61.50 % | -99.483 K 24.95 % | -132.563 K 73.84 % | -506.652 K -19.51 % | -423.925 K -42.77 % | -296.919 K -584.87 % | -43.354 K -906.83 % | -4.306 K | 0.000 100.00 % | -576.342 K | 0.000 | 0.000 100.00 % | -281.840 K 7.09 % | -303.350 K -791.02 % | -34.045 K 11.28 % | -38.375 K 85.68 % | -267.917 K | 0.000 | 0.000 100.00 % | -53.485 K 93.49 % | -821.836 K -357.27 % | -179.725 K -2 165.71 % | -7.932 K | 0.000 | 0.000 -100.00 % | 156.382 K 1 053.71 % | -16.397 K 71.63 % | -57.800 K 96.34 % | -1.578 M -531.12 % | -249.958 K -441.27 % | -46.180 K -46.30 % | -31.564 K 73.82 % | -120.560 K | 0.000 100.00 % | -31.853 K -4 790.18 % | -651.365 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K | 0.000 -100.00 % | 1.003 M | 0.000 100.00 % | -111.884 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.336 M -0.95 % | -2.314 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 49.936 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.347 K 233.98 % | -58.478 K -169.53 % | -21.696 K 69.41 % | -70.919 K 48.97 % | -138.979 K -31.35 % | -105.809 K | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.244 K | 0.000 | 0.000 | 0.000 100.00 % | -172.415 K | 0.000 -100.00 % | 1.254 M 17 802.62 % | -7.086 K | 0.000 | 0.000 -100.00 % | 621.051 K 1 924.20 % | -34.045 K | 0.000 | 0.000 100.00 % | -244.109 K -274.06 % | 140.240 K | 0.000 -100.00 % | 887.583 K 289.61 % | 227.813 K | 0.000 -100.00 % | 105.349 K | 0.000 100.00 % | -19.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -30.806 K -168.72 % | 44.829 K | 0.000 -100.00 % | 5.000 K 123.44 % | -21.335 K -23.40 % | -17.289 K -214.35 % | -5.500 K 80.13 % | -27.674 K -317.00 % | 12.753 K 104.95 % | -257.698 K 15.05 % | -303.352 K 74.67 % | -1.198 M -11.50 % | -1.074 M 81.26 % | -5.732 M -385.14 % | -1.182 M -167.10 % | -442.392 K -159.58 % | 742.539 K 2 038.95 % | -38.296 K 81.88 % | -211.367 K -59.45 % | -132.563 K 78.48 % | -615.896 K -45.28 % | -423.925 K -42.77 % | -296.919 K 87.52 % | -2.380 M 4.47 % | -2.491 M | 0.000 -100.00 % | 678.109 K 9 669.37 % | -7.086 K | 0.000 100.00 % | -281.840 K -188.71 % | 317.700 K 1 033.17 % | -34.045 K 11.28 % | -38.375 K 85.68 % | -267.917 K -9.75 % | -244.109 K -274.06 % | 140.240 K 362.21 % | -53.485 K -181.35 % | 65.746 K 36.72 % | 48.088 K 706.22 % | -7.932 K -107.53 % | 105.349 K | 0.000 -100.00 % | 136.536 K 932.68 % | -16.397 K 71.63 % | -57.800 K 96.34 % | -1.578 M -531.12 % | -249.958 K -441.27 % | -46.180 K -46.30 % | -31.564 K 73.82 % | -120.560 K | 0.000 100.00 % | -31.853 K -4 790.18 % | -651.365 | 0.000 |
| Remboursement de dette | -72.673 K 19.58 % | -90.370 K -40.10 % | -64.502 K 43.68 % | -114.532 K -109.25 % | -54.735 K 56.76 % | -126.596 K -36.05 % | -93.054 K 19.75 % | -115.953 K 9.98 % | -128.812 K 44.46 % | -231.924 K -80.81 % | -128.273 K 46.83 % | -241.255 K -45.34 % | -165.990 K -1.45 % | -163.624 K -67.57 % | -97.646 K -234.81 % | 72.434 K 116.93 % | -427.941 K -68.89 % | -253.390 K -146.90 % | -102.629 K -7.72 % | -95.277 K -56.98 % | -60.692 K 5.52 % | -64.238 K 1.07 % | -64.934 K -8.20 % | -60.013 K -17.13 % | -51.236 K -43.09 % | -35.806 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 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 % | 2.741 M 19 303.76 % | 14.128 K -89.03 % | 128.816 K -98.93 % | 12.026 M | 0.000 -100.00 % | 118.000 -84.68 % | 770.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 -99.97 % | 3.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.164 K | 0.000 -100.00 % | 235.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.413 K | 0.000 -100.00 % | 167.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.664 K | 0.000 -100.00 % | 3.144 M | 0.000 100.00 % | -111.083 K -120.19 % | 550.313 K | 0.000 -100.00 % | 115.677 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.206 K 159.74 % | -211.260 K -770.49 % | -24.269 K -12.97 % | -21.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.000 | 0.000 | 0.000 | 0.000 100.00 % | -352.069 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 128.816 K 429 286.67 % | 30.000 102.29 % | -1.312 K -1 211.86 % | 118.000 -84.68 % | 770.000 | 0.000 -100.00 % | 352.069 K | 0.000 -100.00 % | 883.000 -99.75 % | 352.069 K -94.88 % | 6.874 M 685.28 % | 875.377 K 545.54 % | -196.475 K -207.56 % | 182.660 K | 0.000 | 0.000 100.00 % | -20.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.872 K | 0.000 | 0.000 | 0.000 100.00 % | -3.072 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.785 K | 0.000 -100.00 % | 186.379 K | 0.000 | 0.000 100.00 % | -411.655 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -72.673 K 19.58 % | -90.370 K -40.10 % | -64.502 K 43.68 % | -114.532 K -109.25 % | -54.735 K 56.76 % | -126.596 K -481.87 % | 33.152 K 110.13 % | -327.213 K -113.75 % | -153.081 K 39.59 % | -253.406 K -97.55 % | -128.273 K 46.83 % | -241.255 K -45.34 % | -165.990 K -1.45 % | -163.624 K -106.19 % | 2.644 M 2 954.13 % | 86.562 K 128.94 % | -299.125 K -102.54 % | 11.773 M 11 330.73 % | -104.829 K -10.16 % | -95.159 K -58.80 % | -59.922 K 6.72 % | -64.238 K 1.07 % | -64.934 K -8.20 % | -60.013 K -19.18 % | -50.353 K -101.32 % | 3.809 M -44.58 % | 6.874 M 685.28 % | 875.377 K 545.54 % | -196.475 K -207.56 % | 182.660 K | 0.000 | 0.000 -100.00 % | 8.544 K | 0.000 -100.00 % | 235.607 K | 0.000 -100.00 % | 42.872 K | 0.000 | 0.000 | 0.000 100.00 % | -16.486 K | 0.000 -100.00 % | 167.311 K | 0.000 -100.00 % | 69.970 K | 0.000 | 0.000 | 0.000 100.00 % | -320.879 K | 0.000 -100.00 % | 3.330 M | 0.000 100.00 % | -111.083 K -180.11 % | 138.658 K | 0.000 -100.00 % | 115.677 K |
| Effet des changements du Forex sur les liquidités | 9.568 K 4 567.32 % | 205.000 102.11 % | -9.715 K -268.31 % | 5.772 K 1 926.58 % | -316.000 88.55 % | -2.759 K -173.44 % | -1.009 K 96.67 % | -30.287 K -197.93 % | 30.926 K 1 914.72 % | 1.535 K 100.44 % | -346.177 K -236.10 % | 254.361 K 358.91 % | -98.243 K -298.01 % | 49.616 K 131.28 % | -158.634 K -324.24 % | 70.742 K -53.81 % | 153.162 K 215.77 % | -132.299 K -865.22 % | 17.289 K 19.30 % | 14.492 K -79.96 % | 72.307 K 179.17 % | -91.332 K -451.07 % | 26.015 K 62.59 % | 16.000 K -32.82 % | 23.817 K 986.38 % | -2.687 K 97.90 % | -128.142 K -1 132.99 % | 12.405 K -19.79 % | 15.465 K -83.00 % | 90.996 K | 0.000 | 0.000 -100.00 % | 187.172 K | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -3.325 K | 0.000 | 0.000 | 0.000 100.00 % | -20.026 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 9.586 K | 0.000 | 0.000 | 0.000 100.00 % | -4.896 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -166.259 K -4.00 % | -159.860 K -101.70 % | -79.258 K -167.25 % | 117.849 K 164.78 % | -181.919 K -733.75 % | 28.705 K 101.76 % | -1.627 M -314.06 % | -392.861 K 49.55 % | -778.646 K -14.62 % | -679.351 K 53.30 % | -1.455 M -7.51 % | -1.353 M -973.92 % | -126.005 K 92.21 % | -1.618 M -156.17 % | 2.881 M 142.52 % | -6.775 M -1 555.67 % | -409.178 K -103.72 % | 10.989 M 810.36 % | 1.207 M 384.17 % | -424.777 K -189.01 % | 477.227 K 198.55 % | -484.225 K -886.99 % | -49.061 K 89.95 % | -487.942 K 46.34 % | -909.390 K -220.45 % | 754.996 K 1 281.03 % | -63.927 K 13.87 % | -74.225 K 57.76 % | -175.731 K -161.09 % | 287.677 K 778.24 % | 32.756 K 172.79 % | -45.003 K 65.13 % | -129.072 K -6 976.51 % | 1.877 K -99.02 % | 192.317 K 88 761.44 % | -216.912 95.30 % | -4.620 K 86.43 % | -34.036 K 88.98 % | -308.888 K -212.43 % | 274.732 K 17 533.63 % | 1.558 K 100.98 % | -159.642 K -170.85 % | 225.312 K 1 105.46 % | 18.691 K 174.02 % | -25.252 K 63.13 % | -68.480 K 90.36 % | -710.697 K 51.84 % | -1.476 M -235.17 % | -440.269 K -136.67 % | -186.029 K -106.24 % | 2.982 M 11 918.55 % | -25.230 K -18.43 % | -21.303 K -227.06 % | 16.766 K 210.37 % | -15.191 K -137.67 % | 40.326 K |
| Trésorerie au début de la période | 899.251 K -15.09 % | 1.059 M -6.96 % | 1.138 M 11.55 % | 1.021 M -15.13 % | 1.202 M 2.45 % | 1.174 M -58.09 % | 2.800 M -12.30 % | 3.193 M -19.60 % | 3.972 M -12.63 % | 4.546 M -24.24 % | 6.001 M -18.40 % | 7.354 M -1.68 % | 7.480 M -17.78 % | 9.098 M 46.33 % | 6.218 M -52.14 % | 12.992 M -3.05 % | 13.401 M 455.43 % | 2.413 M 100.11 % | 1.206 M -26.05 % | 1.630 M 41.38 % | 1.153 M -29.57 % | 1.637 M -2.91 % | 1.687 M -22.44 % | 2.174 M -29.49 % | 3.084 M 32.42 % | 2.329 M 3 299.84 % | 68.500 K -52.05 % | 142.860 K -55.30 % | 319.584 K 901.61 % | 31.907 K 6 806.02 % | 462.017 -98.98 % | 45.447 K -74.16 % | 175.852 K 1.08 % | 173.975 K 1 659.61 % | -11.155 K -4.45 % | -10.679 K -68.21 % | -6.349 K -122.93 % | 27.687 K -91.70 % | 333.754 K 306.71 % | 82.062 K 1.41 % | 80.919 K -66.36 % | 240.561 K 12 586.45 % | 1.896 K 111.47 % | -16.536 K -164.74 % | 25.543 K -72.83 % | 94.023 K -88.29 % | 803.014 K -65.54 % | 2.330 M -17.10 % | 2.811 M -6.21 % | 2.997 M 6 775.90 % | 43.588 K -83.19 % | 259.324 K -7.42 % | 280.110 K 2 487.14 % | 10.827 K -58.02 % | 25.789 K 2 578 899 127 050.44 % | 0.000 |
| Trésorerie à la fin de la période | 732.992 K -18.49 % | 899.251 K -15.09 % | 1.059 M -6.96 % | 1.138 M 11.55 % | 1.021 M -15.13 % | 1.202 M 2.45 % | 1.174 M -58.09 % | 2.800 M -12.30 % | 3.193 M -17.42 % | 3.867 M -14.94 % | 4.546 M -24.24 % | 6.001 M -18.40 % | 7.354 M -1.68 % | 7.480 M -17.78 % | 9.098 M 46.33 % | 6.218 M -52.14 % | 12.992 M -3.05 % | 13.401 M 455.43 % | 2.413 M 100.11 % | 1.206 M -26.05 % | 1.630 M 41.38 % | 1.153 M -29.57 % | 1.637 M -2.91 % | 1.687 M -22.44 % | 2.174 M -29.49 % | 3.084 M 67 332.12 % | 4.573 K -93.34 % | 68.635 K -52.29 % | 143.853 K -54.99 % | 319.584 K 862.05 % | 33.219 K 7 376.66 % | 444.302 -99.05 % | 46.780 K -73.40 % | 175.852 K -2.93 % | 181.162 K 1 762.61 % | -10.896 K 0.66 % | -10.968 K -72.77 % | -6.349 K -125.53 % | 24.866 K -93.03 % | 356.794 K 332.60 % | 82.477 K 1.93 % | 80.919 K -64.39 % | 227.209 K 10 440.46 % | 2.156 K 639.49 % | 291.497 -98.86 % | 25.543 K -72.33 % | 92.317 K -89.20 % | 854.824 K -63.94 % | 2.371 M -15.66 % | 2.811 M -7.09 % | 3.025 M 1 192.39 % | 234.094 K -9.55 % | 258.807 K 837.94 % | 27.593 K 160.36 % | 10.598 K -73.72 % | 40.326 K |
| Trésorerie d'exploitation | -103.154 K -48.01 % | -69.695 K -370.50 % | 25.765 K -85.83 % | 181.780 K 243.28 % | -126.868 K -182.89 % | 153.060 K 109.35 % | -1.637 M -8 960.84 % | -18.072 K 97.22 % | -650.991 K -62.83 % | -399.806 K 59.74 % | -993.171 K 10.41 % | -1.109 M -351.05 % | 441.580 K 244.11 % | -306.409 K -120.84 % | 1.470 M 222.55 % | -1.199 M -230.60 % | 918.398 K 538.01 % | -209.676 K -137.98 % | 552.078 K 280.53 % | -305.814 K -145.22 % | 676.209 K 444.84 % | -196.092 K -132.37 % | 605.754 K 3 128.16 % | -20.004 K 96.59 % | -585.935 K 12.82 % | -672.090 K -951.34 % | -63.927 K 13.87 % | -74.225 K 88.97 % | -672.831 K -3 287.86 % | 21.106 K -35.57 % | 32.757 K -86.17 % | 236.836 K 136.86 % | -642.489 K -1 888.62 % | 35.921 K 830.71 % | -4.916 K -101.84 % | 267.700 K 33.89 % | 199.941 K 214.73 % | -174.276 K 31.76 % | -255.403 K -222.21 % | 208.985 K 796.03 % | -30.025 K 80.21 % | -151.709 K -220.42 % | -47.347 K -353.31 % | 18.691 K 107.74 % | -241.345 K -363.39 % | -52.082 K 92.02 % | -652.897 K -740.69 % | 101.905 K -24.77 % | 135.463 K 196.86 % | -139.849 K 55.87 % | -316.889 K -1 156.00 % | -25.230 K -127.37 % | 92.182 K 202.38 % | -90.040 K -519.28 % | -14.540 K 80.70 % | -75.352 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -30.806 K -503.21 % | -5.107 K | 0.000 | 0.000 100.00 % | -21.335 K -23.40 % | -17.289 K -214.35 % | -5.500 K 80.13 % | -27.674 K 57.81 % | -65.594 K 74.55 % | -257.698 K 15.05 % | -303.352 K 74.67 % | -1.198 M -11.50 % | -1.074 M 81.26 % | -5.732 M -615.12 % | -801.613 K -81.20 % | -442.392 K -69.73 % | -260.637 K -580.59 % | -38.296 K 61.50 % | -99.483 K 24.95 % | -132.563 K 73.84 % | -506.652 K -19.51 % | -423.925 K -42.77 % | -296.919 K -584.87 % | -43.354 K -906.83 % | -4.306 K | 0.000 100.00 % | -576.342 K | 0.000 | 0.000 100.00 % | -281.840 K 7.09 % | -303.350 K -791.02 % | -34.045 K 11.28 % | -38.375 K 85.68 % | -267.917 K | 0.000 | 0.000 100.00 % | -53.485 K 93.49 % | -821.836 K -357.27 % | -179.725 K -2 165.71 % | -7.932 K | 0.000 | 0.000 -100.00 % | 156.382 K 1 053.71 % | -16.397 K 71.63 % | -57.800 K 96.34 % | -1.578 M -531.12 % | -249.958 K -441.27 % | -46.180 K -46.30 % | -31.564 K 73.82 % | -120.560 K | 0.000 100.00 % | -31.853 K -4 790.18 % | -651.365 | 0.000 |
| Cash-flow disponible | -103.154 K -48.01 % | -69.695 K -1 282.56 % | -5.041 K -102.85 % | 176.673 K 239.26 % | -126.868 K -182.89 % | 153.060 K 109.23 % | -1.659 M -4 591.07 % | -35.361 K 94.61 % | -656.491 K -53.57 % | -427.480 K 59.62 % | -1.059 M 22.51 % | -1.366 M -1 088.44 % | 138.228 K 109.19 % | -1.504 M -480.09 % | 395.731 K 105.71 % | -6.932 M -6 035.66 % | 116.785 K 117.91 % | -652.068 K -323.74 % | 291.441 K 184.69 % | -344.110 K -159.67 % | 576.726 K 275.48 % | -328.655 K -431.63 % | 99.102 K 122.32 % | -443.929 K 49.72 % | -882.854 K -23.40 % | -715.444 K -948.53 % | -68.233 K 8.07 % | -74.225 K 94.06 % | -1.249 M -6 018.57 % | 21.106 K -35.57 % | 32.757 K 172.79 % | -45.004 K 95.24 % | -945.839 K -50 522.10 % | 1.876 K 104.33 % | -43.291 K -19 831.23 % | -217.201 -100.11 % | 199.941 K 214.73 % | -174.276 K 43.58 % | -308.888 K 49.60 % | -612.851 K -192.18 % | -209.750 K -31.39 % | -159.642 K -237.17 % | -47.347 K -353.31 % | 18.691 K 122.00 % | -84.963 K -24.07 % | -68.480 K 90.36 % | -710.697 K 51.84 % | -1.476 M -1 188.83 % | -114.495 K 38.45 % | -186.029 K 46.61 % | -348.454 K -139.01 % | -145.790 K -258.15 % | 92.182 K 175.63 % | -121.893 K -702.41 % | -15.191 K 79.84 % | -75.352 K |
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