Verisante Technology Inc. VRSEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 K -81.01 % | 139.009 K -36.47 % | 218.816 K -71.78 % | 775.300 K | 0.000 -100.00 % | 2.249 K -80.29 % | 11.409 K -62.54 % | 30.459 K | 0.000 |
| Bénéfice net | -114.767 K -26.78 % | -90.525 K -107.53 % | 1.202 M 725.01 % | -192.252 K -337.30 % | -43.963 K 11.43 % | -49.635 K -111.51 % | 431.365 K 118.92 % | -2.280 M -38.87 % | -1.642 M 31.30 % | -2.390 M 26.10 % | -3.233 M 33.96 % | -4.896 M -39.46 % | -3.511 M 1.13 % | -3.551 M -139.19 % | -1.485 M -72.28 % | -861.762 K 2.64 % | -885.118 K |
| Bénéfice avant impôt | -114.767 K -26.78 % | -90.525 K -107.53 % | 1.202 M 725.01 % | -192.252 K -337.30 % | -43.963 K 11.43 % | -49.635 K -111.51 % | 431.365 K 118.92 % | -2.280 M -38.87 % | -1.642 M 31.30 % | -2.390 M 26.10 % | -3.233 M 33.96 % | -4.896 M -39.46 % | -3.511 M 2.26 % | -3.592 M -141.50 % | -1.487 M -72.60 % | -861.762 K 3.26 % | -890.777 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.18 -261.73 % | -17.19 -16.33 % | -14.78 -133.99 % | -6.32 | 0.00 100.00 % | -1 597.17 -1 125.12 % | -130.37 -360.79 % | -28.29 | 0.00 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.445 K 51.93 % | -321.325 K 77.63 % | -1.436 M -100.27 % | -717.181 K 43.59 % | -1.271 M 39.56 % | -2.104 M 45.35 % | -3.850 M -60.85 % | -2.393 M 27.33 % | -3.294 M -101.63 % | -1.633 M -48.63 % | -1.099 M -18.55 % | -927.043 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -62.18 -261.73 % | -17.19 -16.33 % | -14.78 -133.99 % | -6.32 | 0.00 100.00 % | -1 578.93 -1 113.39 % | -130.13 -359.93 % | -28.29 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -27.17 -197.01 % | -9.15 4.86 % | -9.61 -93.62 % | -4.97 | 0.00 100.00 % | -1 464.46 -922.84 % | -143.18 -296.81 % | -36.08 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.97 87.97 % | 0.52 -25.32 % | 0.69 98.90 % | 0.35 | 0.00 -100.00 % | 1.00 312.03 % | 0.24 -68.11 % | 0.76 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 42.806 M 25.63 % | 34.073 M 106.37 % | 16.510 M 67.42 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 2.21 % | 9.648 M 2.29 % | 9.432 M 4.05 % | 9.065 M 10.89 % | 8.175 M 12.83 % | 7.245 M 11.27 % | 6.511 M 19.14 % | 5.465 M 58.20 % | 3.455 M 38.40 % | 2.496 M 17.51 % | 2.124 M |
| Moyenne pondérée des actions en circulation | 42.807 M 25.60 % | 34.083 M 106.43 % | 16.510 M 67.42 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 2.21 % | 9.648 M 2.29 % | 9.432 M 4.05 % | 9.065 M 10.89 % | 8.175 M 12.83 % | 7.245 M 11.27 % | 6.511 M 19.14 % | 5.465 M 58.20 % | 3.455 M 38.40 % | 2.496 M 17.51 % | 2.124 M |
| Bénéfice par action diluée | 0.00 0.00 % | 0.00 -103.71 % | 0.07 473.33 % | -0.02 -333.33 % | 0.00 10.00 % | -0.01 -111.44 % | 0.04 118.21 % | -0.24 -41.18 % | -0.17 34.62 % | -0.26 35.00 % | -0.40 41.18 % | -0.68 -25.93 % | -0.54 16.92 % | -0.65 -51.16 % | -0.43 -22.86 % | -0.35 16.67 % | -0.42 |
| Bénéfice par action | 0.00 0.00 % | 0.00 -103.71 % | 0.07 473.33 % | -0.02 -333.33 % | 0.00 10.00 % | -0.01 -111.44 % | 0.04 118.21 % | -0.24 -41.18 % | -0.17 34.62 % | -0.26 35.00 % | -0.40 41.18 % | -0.68 -25.93 % | -0.54 16.92 % | -0.65 -51.16 % | -0.43 -22.86 % | -0.35 16.67 % | -0.42 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 99.98 % | -520.063 K -2 122.65 % | 25.712 K -64.30 % | 72.026 K -52.56 % | 151.827 K -43.86 % | 270.465 K | 0.000 -100.00 % | 2.249 K -18.78 % | 2.769 K -88.05 % | 23.179 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 | 0.000 -100.00 % | 14.858 K | 0.000 | 0.000 | 0.000 100.00 % | -7.748 K -220.96 % | -2.414 K -165.12 % | 3.707 K 165.87 % | -5.628 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 -99.98 % | 520.063 K 75 490.55 % | 688.000 -98.97 % | 66.983 K -0.01 % | 66.989 K -86.73 % | 504.835 K | 0.000 | 0.000 -100.00 % | 8.640 K 18.68 % | 7.280 K | 0.000 |
| Dépenses générales et administratives | 103.824 K -16.04 % | 123.658 K -56.41 % | 283.653 K 47.54 % | 192.252 K 20.64 % | 159.360 K 3.12 % | 154.543 K -51.90 % | 321.325 K -44.67 % | 580.773 K -5.20 % | 612.604 K -51.80 % | 1.271 M -45.27 % | 2.322 M -33.71 % | 3.503 M 37.20 % | 2.553 M -22.37 % | 3.289 M 147.00 % | 1.332 M 59.14 % | 836.738 K 50.16 % | 557.220 K |
| Frais de vente et de marketing | 3.042 K -31.19 % | 4.421 K 1.94 % | 4.337 K | 0.000 | 0.000 -100.00 % | 156.086 K 972.09 % | 14.559 K 126.78 % | 6.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 7.901 K -3.53 % | 8.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.890 K 2 547.60 % | -34.560 K -40.54 % | -24.590 K | 0.000 | 0.000 | 0.000 100.00 % | -1.738 K -101.09 % | 160.018 K -39.46 % | 264.332 K | 0.000 |
| Dépenses de fonctionnement | 114.767 K -15.78 % | 136.269 K -52.68 % | 287.990 K 49.80 % | 192.252 K 20.64 % | 159.360 K 2.00 % | 156.241 K -53.48 % | 335.884 K -76.83 % | 1.450 M -6.06 % | 1.543 M -37.71 % | 2.477 M -29.17 % | 3.498 M -25.12 % | 4.671 M 40.16 % | 3.333 M -6.36 % | 3.559 M 115.74 % | 1.650 M 44.02 % | 1.146 M 23.02 % | 931.200 K |
| Coût et dépenses | 114.767 K -15.78 % | 136.269 K -52.68 % | 287.990 K 49.80 % | 192.252 K 20.64 % | 159.360 K 2.00 % | 156.241 K -53.50 % | 335.982 K -82.94 % | 1.970 M 27.58 % | 1.544 M -39.32 % | 2.544 M -28.63 % | 3.565 M -31.13 % | 5.176 M 55.31 % | 3.333 M -6.36 % | 3.559 M 114.61 % | 1.658 M 43.86 % | 1.153 M 23.80 % | 931.200 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.657 K -50.71 % | 5.391 K -95.02 % | 108.228 K 137.52 % | 45.566 K -58.03 % | 108.574 K 110.68 % | 51.534 K 672.97 % | 6.667 K -96.89 % | 214.623 K -24.81 % | 285.447 K -22.82 % | 369.823 K |
| Frais de vente, frais généraux et administratifs | 106.866 K -16.56 % | 128.079 K -55.53 % | 287.990 K 49.80 % | 192.252 K 20.64 % | 159.360 K 2.00 % | 156.241 K -53.48 % | 335.884 K -44.11 % | 600.964 K -1.90 % | 612.604 K -51.80 % | 1.271 M -45.27 % | 2.322 M -33.71 % | 3.503 M 37.20 % | 2.553 M -22.37 % | 3.289 M 147.00 % | 1.332 M 59.14 % | 836.738 K 50.16 % | 557.220 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.490 K -89.62 % | 33.635 K -18.03 % | 41.033 K | 0.000 | 0.000 -100.00 % | 5.659 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.858 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 -90.29 % | 3.707 K 11 858.06 % | 31.000 |
| Dépréciation et amortissement | 106.866 K -16.56 % | 128.079 K -55.53 % | 287.990 K 56.11 % | 184.476 K 21.85 % | 151.402 K 154 391.84 % | 98.000 0.00 % | 98.000 -99.98 % | 520.063 K -43.74 % | 924.404 K -15.81 % | 1.098 M -2.81 % | 1.130 M 6.64 % | 1.059 M 45.57 % | 727.804 K 176.27 % | 263.443 K 154.38 % | 103.564 K 342.94 % | 23.381 K 462.45 % | 4.157 K |
| Résultat d'exploitation | -114.767 K 15.78 % | -136.269 K 52.68 % | -287.990 K -49.80 % | -192.252 K -20.64 % | -159.360 K -2.00 % | -156.240 K 53.50 % | -335.980 K 82.94 % | -1.970 M -29.80 % | -1.517 M 37.07 % | -2.411 M 27.94 % | -3.346 M 31.84 % | -4.909 M -38.50 % | -3.544 M 0.35 % | -3.557 M -115.92 % | -1.647 M -46.29 % | -1.126 M -20.93 % | -931.231 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -57.48 -231.38 % | -17.34 -13.43 % | -15.29 -141.49 % | -6.33 | 0.00 100.00 % | -1 581.60 -995.33 % | -144.39 -290.56 % | -36.97 | 0.00 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 45.744 K -96.93 % | 1.490 M | 0.000 -100.00 % | 115.397 K 8.25 % | 106.605 K -86.11 % | 767.345 K 166.38 % | -1.156 M -830.44 % | -124.238 K -679.12 % | 21.453 K -79.60 % | 105.183 K 711.41 % | 12.963 K -61.51 % | 33.675 K 460.32 % | 6.010 K -97.59 % | 249.674 K -5.55 % | 264.332 K 553.41 % | 40.454 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.596 K 75.03 % | -30.425 K 64.53 % | -85.781 K 37.60 % | -137.477 K | 0.000 -100.00 % | 56.980 K 0.00 % | 56.980 K -92.14 % | 724.502 K 134.35 % | 309.151 K 103.33 % | 152.045 K 144.77 % | -339.611 K 25.43 % | -455.422 K 26.64 % | -620.763 K 78.12 % | -2.837 M -527.37 % | -452.277 K 48.17 % | -872.560 K -802.93 % | -96.637 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 -100.00 % | 1.027 M -65.87 % | 3.008 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.980 K 0.00 % | 56.980 K -92.16 % | 726.567 K 126.65 % | 320.567 K 110.84 % | 152.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 10.000 -100.00 % | 767.719 K 0.00 % | 767.719 K -12.83 % | 880.728 K 0.00 % | 880.728 K 588.78 % | 127.867 K -92.03 % | 1.604 M -14.39 % | 1.874 M -29.94 % | 2.674 M 23.56 % | 2.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -24.150 M -0.48 % | -24.035 M -0.38 % | -23.945 M 4.78 % | -25.146 M -0.77 % | -24.954 M -0.18 % | -24.910 M -0.20 % | -24.860 M 1.71 % | -25.292 M -9.91 % | -23.012 M -7.68 % | -21.371 M -12.59 % | -18.981 M -20.53 % | -15.748 M -45.12 % | -10.851 M -47.83 % | -7.341 M -98.67 % | -3.695 M -67.16 % | -2.210 M -63.90 % | -1.349 M |
| Actions ordinaires | 19.068 M 0.29 % | 19.012 M 0.44 % | 18.928 M 6.15 % | 17.833 M 0.00 % | 17.833 M 0.00 % | 17.833 M 0.00 % | 17.833 M 0.00 % | 17.833 M 0.84 % | 17.685 M 0.85 % | 17.535 M 3.08 % | 17.010 M 5.95 % | 16.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -70.139 K -516.72 % | -11.373 K -135.13 % | -4.837 K 99.69 % | -1.560 M -14.06 % | -1.367 M -3.32 % | -1.323 M -3.90 % | -1.274 M 48.49 % | -2.473 M -884.20 % | -251.261 K -119.64 % | 1.280 M -59.59 % | 3.167 M -33.37 % | 4.753 M -21.22 % | 6.033 M -25.28 % | 8.073 M 489.58 % | 1.369 M 2.08 % | 1.341 M 607.26 % | 189.671 K |
| Autres passifs non courants | 65.000 K 202.33 % | 21.500 K -67.78 % | 66.734 K -95.86 % | 1.612 M 33.49 % | 1.207 M 10.53 % | 1.092 M 7.28 % | 1.018 M 76.42 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 |
| Total des passifs non courants | 65.000 K 202.33 % | 21.500 K -67.78 % | 66.734 K -95.74 % | 1.566 M 29.70 % | 1.207 M 10.53 % | 1.092 M 7.28 % | 1.018 M 76.42 % | 577.070 K 0.00 % | 577.071 K 0.00 % | 577.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 12.923 K -44.79 % | 23.409 K -9.15 % | 25.768 K -57.16 % | 60.151 K -53.33 % | 128.872 K 61.67 % | 79.711 K -59.43 % | 196.488 K -67.72 % | 608.753 K 52.68 % | 398.704 K -3.78 % | 414.380 K -46.93 % | 780.839 K | 0.000 -100.00 % | 8.800 K -98.72 % | 687.391 K 336.53 % | 157.468 K 76.02 % | 89.460 K 126.20 % | 39.549 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.980 K 0.00 % | 56.980 K -92.16 % | 726.567 K 126.65 % | 320.567 K 110.84 % | 152.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 16.904 K -33.97 % | 25.602 K -3.14 % | 26.431 K -81.10 % | 139.819 K -18.86 % | 172.322 K -29.01 % | 242.727 K -58.20 % | 580.639 K -73.89 % | 2.224 M 11.00 % | 2.003 M 32.51 % | 1.512 M -2.56 % | 1.552 M 126.06 % | 686.360 K -13.52 % | 793.679 K 15.46 % | 687.391 K 336.53 % | 157.468 K 76.02 % | 89.460 K 126.20 % | 39.549 K |
| Passifs totaux | 81.904 K 73.89 % | 47.102 K -49.44 % | 93.165 K -94.54 % | 1.706 M 23.63 % | 1.380 M 3.34 % | 1.335 M -16.50 % | 1.599 M -42.92 % | 2.801 M 8.54 % | 2.580 M 23.53 % | 2.089 M 34.63 % | 1.552 M 126.06 % | 686.360 K -13.52 % | 793.679 K 15.46 % | 687.391 K 336.53 % | 157.468 K 76.02 % | 89.460 K 126.20 % | 39.549 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.000 | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 -99.99 % | 1.138 M -46.68 % | 2.133 M -28.61 % | 2.988 M -18.87 % | 3.683 M -3.91 % | 3.833 M 53.45 % | 2.498 M 170.85 % | 922.334 K 282.31 % | 241.254 K 285.09 % | 62.648 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 -99.99 % | 1.138 M -46.68 % | 2.133 M -28.61 % | 2.988 M -18.87 % | 3.683 M -3.91 % | 3.833 M 53.45 % | 2.498 M 170.85 % | 922.334 K 282.31 % | 241.254 K 285.09 % | 62.648 K |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 -85.76 % | 688.000 -70.29 % | 2.316 K -90.49 % | 24.351 K -76.87 % | 105.269 K -28.39 % | 147.013 K 91.37 % | 76.823 K 422.46 % | 14.704 K 23.18 % | 11.937 K -21.59 % | 15.223 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 -99.99 % | 1.138 M -46.70 % | 2.136 M -29.11 % | 3.013 M -20.48 % | 3.789 M -4.82 % | 3.980 M 54.58 % | 2.575 M 174.80 % | 937.038 K 270.09 % | 253.191 K 225.14 % | 77.871 K |
| Autres actifs circulants | 1.250 K 23 467.12 % | 5.304 | 0.000 -100.00 % | 8.468 | 0.000 -100.00 % | 11.513 K | 0.000 -100.00 % | 4.494 K -98.01 % | 225.610 K -2.73 % | 231.947 K -8.57 % | 253.697 K 336.82 % | 58.078 K -42.97 % | 101.840 K -17.12 % | 122.872 K 907.81 % | 12.192 K 2 728.77 % | 431.000 | 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 -100.00 % | 1.027 M -65.87 % | 3.008 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.596 K -75.03 % | 30.425 K -64.53 % | 85.781 K -37.60 % | 137.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 K -81.91 % | 11.416 K | 0.000 -100.00 % | 339.611 K -25.43 % | 455.422 K -26.64 % | 620.763 K -78.12 % | 2.837 M 527.37 % | 452.277 K -48.17 % | 872.560 K 802.93 % | 96.637 K |
| Liquidités et placements à court terme | 7.596 K -75.03 % | 30.425 K -64.53 % | 85.781 K -37.60 % | 137.477 K | 0.000 | 0.000 100.00 % | -11.141 K -639.52 % | 2.065 K -81.91 % | 11.416 K 5 029 074 889 867 941.00 % | 0.000 -100.00 % | 339.611 K -25.43 % | 455.422 K -72.36 % | 1.647 M -71.82 % | 5.845 M 1 192.42 % | 452.277 K -48.17 % | 872.560 K 802.93 % | 96.637 K |
| Total des actifs courants | 11.765 K -67.07 % | 35.729 K -59.55 % | 88.328 K -39.48 % | 145.945 K 1 101.69 % | 12.145 K 5.49 % | 11.513 K -96.46 % | 324.907 K -0.87 % | 327.755 K -72.48 % | 1.191 M -3.41 % | 1.233 M -27.72 % | 1.706 M 3.36 % | 1.650 M -42.01 % | 2.846 M -53.99 % | 6.186 M 948.83 % | 589.790 K -49.92 % | 1.178 M 678.16 % | 151.349 K |
| Inventaire | 0.000 100.00 % | -5.304 | 0.000 100.00 % | -8.468 | 0.000 | 0.000 -100.00 % | 313.766 K 0.00 % | 313.766 K -66.86 % | 946.785 K -3.57 % | 981.796 K -6.48 % | 1.050 M 22.49 % | 857.069 K 31.34 % | 652.544 K | 0.000 -100.00 % | 33.285 K -34.19 % | 50.574 K 130.86 % | 21.907 K |
| Créances nettes | 2.919 K -44.97 % | 5.304 K 108.24 % | 2.547 K -69.92 % | 8.468 K -30.28 % | 12.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.055 K 30.67 % | 5.399 K | 0.000 -100.00 % | 279.701 K -37.03 % | 444.215 K 131.82 % | 191.619 K 108.20 % | 92.036 K -63.79 % | 254.169 K 674.79 % | 32.805 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 |
| 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 |
| Compte à payer | 3.981 K 81.53 % | 2.193 K 230.77 % | 663.000 -99.17 % | 79.668 K 83.36 % | 43.450 K -59.02 % | 106.036 K -67.59 % | 327.171 K -63.17 % | 888.362 K -30.81 % | 1.284 M 35.81 % | 945.404 K 22.66 % | 770.732 K 12.29 % | 686.360 K -12.55 % | 784.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.50 % | 4.986 M 0.00 % | 4.986 M 2.32 % | 4.873 M -15.31 % | 5.754 M 15.40 % | 4.986 M -1.77 % | 5.076 M -0.76 % | 5.115 M -0.43 % | 5.137 M -74.94 % | 20.500 M 21.42 % | 16.884 M 9.54 % | 15.414 M 198.78 % | 5.159 M 45.25 % | 3.552 M 130.90 % | 1.538 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 11.765 K -67.07 % | 35.729 K -59.55 % | 88.328 K -39.48 % | 145.945 K 1 101.69 % | 12.145 K 5.49 % | 11.513 K -96.46 % | 324.907 K -0.90 % | 327.853 K -85.92 % | 2.329 M -30.86 % | 3.369 M -28.61 % | 4.718 M -13.25 % | 5.439 M -20.33 % | 6.826 M -22.08 % | 8.761 M 473.80 % | 1.527 M 6.70 % | 1.431 M 524.26 % | 229.220 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.718 K | 0.000 -100.00 % | 142.512 K -45.30 % | 260.515 K -42.00 % | 449.178 K -63.83 % | 1.242 M 493.66 % | 209.161 K -31.30 % | 304.452 K 1 929.68 % | 15.000 K |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 5.921 K 404.11 % | -1.947 K -208.56 % | -631.000 -69.62 % | -372.000 89.98 % | -3.711 K -103.61 % | 102.826 K -55.38 % | 230.448 K -64.78 % | 654.347 K -6.78 % | 701.924 K 294.49 % | -360.899 K 60.14 % | -905.377 K -1 994.81 % | 47.782 K -79.72 % | 235.669 K 217.51 % | -200.551 K -626.77 % | -27.595 K |
| Comptes débiteurs | 0.000 | 0.000 -100.00 % | 5.921 K 404.11 % | -1.947 K -208.56 % | -631.000 -69.62 % | -372.000 89.98 % | -3.711 K -312.33 % | -900.000 -118.47 % | 4.874 K 190.28 % | -5.399 K -102.38 % | 226.834 K 138.64 % | -587.012 K | 0.000 -100.00 % | 10.067 K 18 542.59 % | 54.000 100.42 % | -12.973 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.270 K 1 504.86 % | 453.000 -99.51 % | 93.219 K 148.35 % | -192.794 K 5.74 % | -204.525 K 68.66 % | -652.544 K | 0.000 -100.00 % | 17.289 K 160.31 % | -28.667 K -30.86 % | -21.907 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.208 K -295.31 % | 28.779 K -85.21 % | 194.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -2.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.664 K -61.12 % | 392.684 K -30.69 % | 566.527 K -15.18 % | 667.884 K 55.09 % | 430.638 K 270.33 % | -252.833 K -770.38 % | 37.715 K -82.73 % | 218.326 K 237.39 % | -158.911 K -2 693.79 % | -5.688 K |
| Autres éléments non monétaires | -27.962 K -38.38 % | -20.206 K 98.57 % | -1.413 M -1 019.56 % | 153.670 K 16 224.87 % | -953.000 -100.41 % | 233.444 K 142.80 % | -545.448 K -123.77 % | 2.295 M 1 698.66 % | 127.572 K 252.51 % | -83.646 K 35.28 % | -129.241 K -125.43 % | 508.262 K 140.15 % | 211.644 K 159.16 % | 81.665 K 2 077.73 % | 3.750 K | 0.000 -100.00 % | 37.700 K |
| Trésorerie nette provenant des activités d'exploitation | -27.962 K 74.75 % | -110.731 K 38.68 % | -180.574 K -345.54 % | -40.529 K 11.02 % | -45.547 K -124.83 % | 183.437 K 250.85 % | -121.603 K 73.10 % | -452.125 K -33.59 % | -338.443 K 53.05 % | -720.888 K 48.08 % | -1.388 M 59.51 % | -3.429 M -13.25 % | -3.028 M -57.98 % | -1.916 M -105.52 % | -932.458 K -26.95 % | -734.480 K 14.18 % | -855.856 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 K -4.07 % | -1.179 K 98.35 % | -71.610 K 62.89 % | -192.987 K -290.54 % | -49.415 K 62.13 % | -130.490 K 91.88 % | -1.607 M -249.32 % | -459.923 K -131.46 % | -198.701 K -142.24 % | -82.028 K |
| 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 | 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 | 0.000 100.00 % | -3.008 M | 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 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 K 70.14 % | -4.109 K 94.26 % | -71.610 K 62.89 % | -192.987 K 81.86 % | -1.064 M -1 238.99 % | -79.462 K 94.81 % | -1.530 M -241.79 % | -447.607 K -131.29 % | -193.527 K -205.50 % | -63.348 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 K 76.80 % | -5.288 K 92.62 % | -71.610 K 62.89 % | -192.987 K -109.81 % | -91.980 K 56.19 % | -209.952 K 95.45 % | -4.614 M -903.31 % | -459.923 K -131.46 % | -198.701 K -142.24 % | -82.028 K |
| Remboursement de dette | 5.134 K -90.73 % | 55.375 K 82.77 % | 30.298 K -82.98 % | 178.006 K 290.82 % | 45.547 K 124.83 % | -183.437 K -267.46 % | 109.538 K -71.62 % | 386.000 K 299.48 % | 96.625 K -36.45 % | 152.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 98.580 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -82.76 % | 58.000 K -35.56 % | 90.000 K -70.08 % | 300.842 K -79.89 % | 1.496 M -25.10 % | 1.997 M 10 993.33 % | 18.000 K -99.70 % | 6.004 M 485.98 % | 1.025 M -47.84 % | 1.965 M 455.73 % | 353.500 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -569.300 K -988.28 % | -52.312 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -82.76 % | 58.000 K -77.56 % | 258.522 K | 0.000 100.00 % | -29.980 K -102.21 % | 1.359 M 35.49 % | 1.003 M -65.57 % | 2.912 M | 0.000 100.00 % | -255.396 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.134 K -90.73 % | 55.375 K -57.03 % | 128.878 K -27.60 % | 178.006 K 290.82 % | 45.547 K 124.83 % | -183.437 K -253.45 % | 119.538 K -73.08 % | 444.000 K 25.02 % | 355.147 K -21.58 % | 452.887 K -69.10 % | 1.466 M -56.32 % | 3.355 M 228.72 % | 1.021 M -88.55 % | 8.916 M 817.01 % | 972.298 K -43.11 % | 1.709 M 383.48 % | 353.500 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -22.829 K 58.76 % | -55.356 K -7.08 % | -51.696 K -137.60 % | 137.477 K | 0.000 | 0.000 100.00 % | -2.065 K 77.92 % | -9.351 K -181.91 % | 11.416 K 103.36 % | -339.611 K -193.25 % | -115.811 K 29.96 % | -165.341 K 92.54 % | -2.217 M -192.94 % | 2.385 M 667.52 % | -420.283 K -154.17 % | 775.923 K 232.78 % | -584.384 K |
| Trésorerie au début de la période | 30.425 K -64.53 % | 85.781 K -37.60 % | 137.477 K 439.21 % | -40.529 K | 0.000 | 0.000 -100.00 % | 2.065 K -81.91 % | 11.416 K | 0.000 -100.00 % | 339.611 K -25.43 % | 455.422 K -26.64 % | 620.763 K -78.12 % | 2.837 M 527.37 % | 452.277 K -48.17 % | 872.560 K 802.93 % | 96.637 K -85.81 % | 681.021 K |
| Trésorerie à la fin de la période | 7.596 K -75.03 % | 30.425 K -64.53 % | 85.781 K -37.60 % | 137.477 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 K -81.91 % | 11.416 K | 0.000 -100.00 % | 339.611 K -25.43 % | 455.422 K -26.64 % | 620.763 K -78.12 % | 2.837 M 527.37 % | 452.277 K -48.17 % | 872.560 K 802.93 % | 96.637 K |
| Trésorerie d'exploitation | -27.962 K 74.75 % | -110.731 K 38.68 % | -180.574 K -345.54 % | -40.529 K 11.02 % | -45.547 K -124.83 % | 183.437 K 250.85 % | -121.603 K 73.10 % | -452.125 K -33.59 % | -338.443 K 53.05 % | -720.888 K 48.08 % | -1.388 M 59.51 % | -3.429 M -13.25 % | -3.028 M -57.98 % | -1.916 M -105.52 % | -932.458 K -26.95 % | -734.480 K 14.18 % | -855.856 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.227 K -4.07 % | -1.179 K 98.35 % | -71.610 K 62.89 % | -192.987 K -290.54 % | -49.415 K 62.13 % | -130.490 K 91.88 % | -1.607 M -249.32 % | -459.923 K -131.46 % | -198.701 K -142.24 % | -82.028 K |
| Cash-flow disponible | -27.962 K 74.75 % | -110.731 K 38.68 % | -180.574 K -345.54 % | -40.529 K 11.02 % | -45.547 K -124.83 % | 183.437 K 250.85 % | -121.603 K 73.18 % | -453.352 K -33.49 % | -339.622 K 57.15 % | -792.498 K 49.89 % | -1.581 M 54.53 % | -3.478 M -10.14 % | -3.158 M 10.36 % | -3.523 M -153.02 % | -1.392 M -49.21 % | -933.181 K 0.50 % | -937.884 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.000 K -60.00 % | 7.500 K -52.83 % | 15.900 K 1 573.68 % | 950.000 -98.46 % | 61.880 K -18.77 % | 76.179 K | 0.000 -100.00 % | 66.016 K | 0.000 -100.00 % | 112.800 K 182.00 % | 40.000 K 151.28 % | -78.000 K -117.72 % | 440.300 K 147.36 % | 178.000 K -24.26 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.454 K 30.25 % | 4.955 K -81.47 % | 26.745 K 1 098.25 % | 2.232 K 50.61 % | 1.482 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -17.960 K 50.16 % | -36.038 K -41.33 % | -25.499 K 3.78 % | -26.500 K 4.41 % | -27.723 K 2.53 % | -28.443 K 11.40 % | -32.101 K 15.22 % | -37.863 K -367.55 % | 14.152 K 145.50 % | -31.105 K 12.89 % | -35.709 K -102.55 % | 1.401 M 1 880.69 % | -78.688 K -24.42 % | -63.243 K -9.66 % | -57.672 K 33.66 % | -86.939 K -129.21 % | -37.930 K -11.93 % | -33.887 K -1.17 % | -33.496 K 97.62 % | -1.405 M -519.13 % | -226.978 K 19.78 % | -282.946 K 22.36 % | -364.417 K 16.32 % | -435.500 K -26.13 % | -345.268 K 17.25 % | -417.245 K 5.94 % | -443.572 K 42.84 % | -776.000 K -51.43 % | -512.458 K -27.43 % | -402.134 K 42.47 % | -698.980 K 12.13 % | -795.510 K -10.81 % | -717.927 K -5.77 % | -678.733 K 34.81 % | -1.041 M 43.12 % | -1.831 M -144.40 % | -749.031 K 34.29 % | -1.140 M 3.12 % | -1.177 M 13.22 % | -1.356 M -93.60 % | -700.321 K -6.22 % | -659.297 K 17.10 % | -795.296 K 25.36 % | -1.065 M -7.88 % | -987.663 K -30.08 % | -759.267 K -2.80 % | -738.610 K -70.25 % | -433.839 K -13.82 % | -381.167 K -8.15 % | -352.452 K -11.13 % | -317.144 K -78.76 % | -177.412 K 10.10 % | -197.350 K 27.78 % | -273.259 K -27.85 % | -213.741 K 1.18 % | -216.304 K 11.36 % | -244.016 K |
| Bénéfice avant impôt | -17.960 K 50.16 % | -36.038 K -41.33 % | -25.499 K 3.78 % | -26.500 K 4.41 % | -27.723 K 2.53 % | -28.443 K 11.40 % | -32.101 K 15.22 % | -37.863 K -367.55 % | 14.152 K 145.50 % | -31.105 K 12.89 % | -35.709 K -102.55 % | 1.401 M 1 880.69 % | -78.688 K -24.42 % | -63.243 K -9.66 % | -57.672 K 33.66 % | -86.939 K -129.21 % | -37.930 K -11.93 % | -33.887 K -1.17 % | -33.496 K 97.62 % | -1.405 M -519.13 % | -226.978 K 19.78 % | -282.946 K 22.36 % | -364.417 K 16.32 % | -435.500 K -26.13 % | -345.268 K 17.25 % | -417.245 K 5.94 % | -443.572 K 42.84 % | -776.000 K -51.43 % | -512.458 K -27.43 % | -402.134 K 42.47 % | -698.980 K 12.13 % | -795.510 K -10.81 % | -717.927 K -5.77 % | -678.733 K 34.81 % | -1.041 M 43.12 % | -1.831 M -144.40 % | -749.031 K 34.29 % | -1.140 M 3.12 % | -1.177 M 13.22 % | -1.356 M -93.60 % | -700.321 K -6.22 % | -659.297 K 18.38 % | -807.807 K 25.26 % | -1.081 M | 0.000 | 0.000 100.00 % | -738.610 K -69.17 % | -436.613 K -14.55 % | -381.167 K -8.15 % | -352.452 K -11.13 % | -317.144 K -78.76 % | -177.412 K 10.10 % | -197.350 K 27.78 % | -273.259 K -27.85 % | -213.741 K 1.46 % | -216.906 K 11.15 % | -244.127 K |
| Ratio bénéfice avant impôt | 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 | 0.00 100.00 % | -115.09 -106.87 % | -55.63 -99.42 % | -27.90 96.58 % | -816.84 -9 763.48 % | -8.28 -56.88 % | -5.28 | 0.00 100.00 % | -12.05 | 0.00 100.00 % | -6.02 76.88 % | -26.03 -210.91 % | 23.47 1 479.62 % | -1.70 73.43 % | -6.40 -27.90 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -480.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.61 14.68 % | -64.00 -864.88 % | -6.63 92.50 % | -88.42 52.05 % | -184.39 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.960 K 50.16 % | -36.038 K -41.33 % | -25.499 K 3.78 % | -26.500 K 4.41 % | -27.723 K -1 739.62 % | -1.507 K 95.31 % | -32.101 K 15.24 % | -37.872 K | 0.000 100.00 % | -6.631 K | 0.000 -100.00 % | 92.382 K | 0.000 100.00 % | -18.761 K 73.32 % | -70.330 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.316 M -1 131.22 % | -106.915 K 15.27 % | -126.185 K 33.63 % | -190.121 K 16.60 % | -227.953 K -99.87 % | -114.053 K 35.41 % | -176.567 K -2.41 % | -172.418 K 66.08 % | -508.332 K -137.29 % | -214.220 K 15.05 % | -252.169 K 18.40 % | -309.032 K 37.32 % | -492.995 K -14.69 % | -429.856 K -10.50 % | -389.015 K 48.40 % | -753.962 K 28.03 % | -1.048 M -117.62 % | -481.372 K 45.16 % | -877.770 K 6.09 % | -934.657 K -1.50 % | -920.869 K -82.20 % | -505.410 K 0.22 % | -506.534 K 24.64 % | -672.170 K -145.12 % | 1.490 M 260.51 % | -928.220 K -28.73 % | -721.078 K -9.89 % | -656.192 K -37.03 % | -478.873 K -33.59 % | -358.475 K 7.75 % | -388.582 K -29.58 % | -299.873 K 25.04 % | -400.063 K -90.21 % | -210.325 K 22.67 % | -271.968 K -25.53 % | -216.650 K 12.93 % | -248.824 K -2.30 % | -243.233 K |
| Ratio de revenu net | 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 | 0.00 100.00 % | -115.09 -106.87 % | -55.63 -99.42 % | -27.90 96.58 % | -816.84 -9 763.48 % | -8.28 -56.88 % | -5.28 | 0.00 100.00 % | -12.05 | 0.00 100.00 % | -6.02 76.88 % | -26.03 -210.91 % | 23.47 1 479.62 % | -1.70 73.43 % | -6.40 -27.90 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -473.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -54.61 14.68 % | -64.00 -864.88 % | -6.63 92.50 % | -88.42 52.05 % | -184.39 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 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 | 0.00 100.00 % | -38.02 -61.49 % | -23.54 -117.10 % | -10.84 97.97 % | -535.09 -15 356.61 % | -3.46 -4.58 % | -3.31 | 0.00 100.00 % | -7.47 | 0.00 100.00 % | -3.45 81.70 % | -18.85 -240.35 % | 13.43 1 328.45 % | -1.09 77.83 % | -4.93 -23.99 % | -3.98 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 662.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -60.21 0.51 % | -60.52 -304.58 % | -14.96 84.13 % | -94.23 48.65 % | -183.51 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 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 -100.00 % | 0.98 1.16 % | 0.96 -1.02 % | 0.97 98.94 % | 0.49 6.77 % | 0.46 -19.15 % | 0.57 | 0.00 -100.00 % | 0.32 | 0.00 -100.00 % | 0.93 111.84 % | 0.44 -49.05 % | 0.86 50.27 % | 0.57 85.77 % | 0.31 138.56 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 -43.41 % | 0.84 12.54 % | 0.75 -8.09 % | 0.82 -6.22 % | 0.87 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 43.938 M 0.00 % | 43.938 M 0.00 % | 43.938 M 0.00 % | 43.938 M 0.00 % | 43.938 M 0.00 % | 43.938 M 11.56 % | 39.384 M 2.73 % | 38.338 M 17.11 % | 32.738 M 0.00 % | 32.738 M 0.00 % | 32.738 M 16.82 % | 28.024 M 41.09 % | 19.862 M 99.02 % | 9.980 M 1.20 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 2.75 % | 9.598 M 0.34 % | 9.566 M 0.00 % | 9.566 M -0.01 % | 9.567 M 0.01 % | 9.566 M 1.45 % | 9.429 M 2.88 % | 9.166 M 0.15 % | 9.152 M 0.26 % | 9.128 M 0.91 % | 9.045 M 1.26 % | 8.932 M 6.19 % | 8.412 M 2.90 % | 8.175 M 0.06 % | 8.170 M 3.24 % | 7.914 M 3.81 % | 7.623 M 4.47 % | 7.297 M 1.76 % | 7.171 M 4.16 % | 6.885 M 2.79 % | 6.698 M 3.15 % | 6.493 M 0.20 % | 6.480 M 0.25 % | 6.464 M 8.37 % | 5.965 M 0.23 % | 5.951 M 83.68 % | 3.240 M -20.67 % | 4.084 M 8.35 % | 3.769 M 7.81 % | 3.496 M 17.52 % | 2.975 M 8.27 % | 2.748 M 4.80 % | 2.622 M 10.79 % | 2.367 M 4.84 % | 2.257 M 3.60 % | 2.179 M 1.27 % | 2.152 M 3.69 % | 2.075 M |
| Moyenne pondérée des actions en circulation | 43.938 M 0.00 % | 43.938 M 0.00 % | 43.938 M 0.00 % | 43.938 M 0.00 % | 43.938 M 0.00 % | 43.938 M 11.56 % | 39.384 M 2.73 % | 38.338 M 17.11 % | 32.738 M 0.00 % | 32.738 M 0.00 % | 32.738 M 16.82 % | 28.024 M 41.09 % | 19.862 M 99.02 % | 9.980 M 1.20 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 0.00 % | 9.862 M 2.75 % | 9.598 M 0.34 % | 9.566 M 0.00 % | 9.566 M 0.00 % | 9.566 M 0.00 % | 9.566 M 1.45 % | 9.429 M 2.88 % | 9.166 M 0.16 % | 9.151 M 0.26 % | 9.128 M 0.91 % | 9.045 M 1.26 % | 8.932 M 6.20 % | 8.411 M 2.89 % | 8.175 M 0.06 % | 8.170 M 3.24 % | 7.914 M 3.81 % | 7.623 M 4.46 % | 7.297 M 1.76 % | 7.171 M 4.16 % | 6.885 M 2.79 % | 6.698 M 3.15 % | 6.493 M 0.20 % | 6.480 M 0.25 % | 6.464 M 8.37 % | 5.965 M 0.23 % | 5.951 M 83.68 % | 3.240 M -20.67 % | 4.084 M 8.35 % | 3.769 M 7.81 % | 3.496 M 17.52 % | 2.975 M 8.27 % | 2.748 M 4.80 % | 2.622 M 10.79 % | 2.367 M 4.84 % | 2.257 M 3.60 % | 2.179 M 1.27 % | 2.152 M 3.69 % | 2.075 M |
| Bénéfice par action diluée | 0.00 100.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -350.00 % | 0.00 140.00 % | 0.00 9.09 % | 0.00 -102.20 % | 0.05 1 350.00 % | 0.00 36.51 % | -0.01 -8.62 % | -0.01 34.09 % | -0.01 -131.58 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 97.57 % | -0.14 -493.22 % | -0.02 20.27 % | -0.03 22.31 % | -0.04 16.26 % | -0.05 -26.04 % | -0.04 18.33 % | -0.04 8.68 % | -0.05 42.92 % | -0.08 -51.16 % | -0.06 -26.07 % | -0.04 43.17 % | -0.08 17.23 % | -0.09 -7.74 % | -0.09 -5.66 % | -0.08 36.08 % | -0.13 45.83 % | -0.24 -140.00 % | -0.10 37.50 % | -0.16 5.88 % | -0.17 15.00 % | -0.20 -81.82 % | -0.11 -10.00 % | -0.10 16.67 % | -0.12 33.33 % | -0.18 -5.88 % | -0.17 26.09 % | -0.23 -27.78 % | -0.18 -50.00 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 0.00 % | -0.12 -77.25 % | -0.07 18.82 % | -0.08 30.50 % | -0.12 -22.32 % | -0.10 1.90 % | -0.10 16.67 % | -0.12 |
| Bénéfice par action | 0.00 100.00 % | 0.00 -33.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -350.00 % | 0.00 140.00 % | 0.00 9.09 % | 0.00 -102.20 % | 0.05 1 350.00 % | 0.00 36.51 % | -0.01 -8.62 % | -0.01 34.09 % | -0.01 -131.58 % | 0.00 -11.76 % | 0.00 0.00 % | 0.00 97.57 % | -0.14 -493.22 % | -0.02 20.27 % | -0.03 22.31 % | -0.04 16.26 % | -0.05 -26.04 % | -0.04 18.33 % | -0.04 8.68 % | -0.05 42.92 % | -0.08 -51.16 % | -0.06 -26.07 % | -0.04 43.17 % | -0.08 17.23 % | -0.09 -7.74 % | -0.09 -5.66 % | -0.08 36.08 % | -0.13 45.83 % | -0.24 -140.00 % | -0.10 37.50 % | -0.16 5.88 % | -0.17 15.00 % | -0.20 -81.82 % | -0.11 -10.00 % | -0.10 16.67 % | -0.12 33.33 % | -0.18 -5.88 % | -0.17 26.09 % | -0.23 -27.78 % | -0.18 -50.00 % | -0.12 -9.09 % | -0.11 8.33 % | -0.12 0.00 % | -0.12 -77.25 % | -0.07 18.82 % | -0.08 30.50 % | -0.12 -22.32 % | -0.10 1.90 % | -0.10 16.67 % | -0.12 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -88.943 K 23.02 % | -115.533 K 21.25 % | -146.705 K 13.13 % | -168.882 K -601.69 % | -24.068 K -922.84 % | 2.925 K -59.54 % | 7.229 K -53.31 % | 15.483 K 3 229.68 % | 465.000 -98.36 % | 28.368 K -34.32 % | 43.193 K 167.75 % | -63.753 K -404.47 % | 20.939 K 146.52 % | 8.494 K -91.90 % | 104.844 K 497.40 % | 17.550 K 126.13 % | -67.175 K -126.62 % | 252.337 K 359.52 % | 54.913 K 80.69 % | 30.390 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.249 K | 0.000 | 0.000 | 0.000 100.00 % | -198.000 95.40 % | -4.301 K -239.46 % | 3.084 K -26.29 % | 4.184 K -79.15 % | 20.067 K 1 001.37 % | 1.822 K 41.24 % | 1.290 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.000 | 0.000 | 0.000 | 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 % | 3.093 K | 0.000 | 0.000 100.00 % | -2.577 K 64.68 % | -7.296 K | 0.000 | 0.000 | 0.000 100.00 % | -12.511 K -100.51 % | 2.463 M 16 696.27 % | -14.838 K -11.95 % | -13.254 K | 0.000 100.00 % | -2.774 K | 0.000 -100.00 % | 10.000 -97.14 % | 350.000 | 0.000 -100.00 % | 1.237 K 111.09 % | 586.000 1 675.76 % | 33.000 105.78 % | -571.000 -414.41 % | -111.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 88.943 K -23.02 % | 115.533 K -21.25 % | 146.705 K -13.13 % | 168.882 K 601.69 % | 24.068 K 31 990.67 % | 75.000 -72.32 % | 271.000 -35.01 % | 417.000 -14.02 % | 485.000 -98.55 % | 33.512 K 1.59 % | 32.986 K -48.26 % | 63.753 K 41.43 % | 45.077 K 630.69 % | -8.494 K -206.76 % | 7.956 K -64.56 % | 22.450 K 307.39 % | -10.825 K -105.76 % | 187.963 K 52.71 % | 123.087 K -39.84 % | 204.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 -95.40 % | 4.301 K 27.63 % | 3.370 K 337.09 % | 771.000 -88.45 % | 6.678 K 1 528.78 % | 410.000 113.54 % | 192.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 30.996 K 28.06 % | 24.204 K -2.43 % | 24.806 K -6.30 % | 26.473 K -1.72 % | 26.936 K 5.18 % | 25.609 K -28.63 % | 35.883 K 23.99 % | 28.940 K 18.25 % | 24.474 K -28.77 % | 34.361 K -14.12 % | 40.012 K -49.15 % | 78.688 K 24.42 % | 63.243 K -37.82 % | 101.710 K 16.99 % | 86.939 K 129.21 % | 37.930 K 11.93 % | 33.887 K 1.17 % | 33.496 K | 0.000 -100.00 % | 96.872 K -24.39 % | 128.124 K -32.62 % | 190.157 K 46.80 % | 129.535 K 12.04 % | 115.616 K -37.30 % | 184.387 K 0.72 % | 183.066 K -57.66 % | 432.354 K 79.61 % | 240.718 K -18.43 % | 295.111 K -2.56 % | 302.866 K -40.35 % | 507.780 K -2.23 % | 519.359 K -2.31 % | 531.658 K -30.37 % | 763.529 K -18.35 % | 935.090 K 28.89 % | 725.482 K -20.59 % | 913.549 K -1.68 % | 929.146 K 6.88 % | 869.335 K 72.01 % | 505.410 K 3.87 % | 486.589 K -27.61 % | 672.170 K -32.13 % | 990.329 K 6.69 % | 928.220 K 28.73 % | 721.078 K 21.69 % | 592.539 K 39.28 % | 425.425 K 42.98 % | 297.538 K -11.25 % | 335.240 K 22.61 % | 273.413 K -21.37 % | 347.719 K 122.02 % | 156.614 K -25.57 % | 210.427 K 72.51 % | 121.978 K -18.08 % | 148.895 K 2.76 % | 144.896 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 K | 0.000 | 0.000 -100.00 % | 1.348 K -21.86 % | 1.725 K 28.06 % | 1.347 K | 0.000 -100.00 % | 1.348 K -68.92 % | 4.337 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 |
| Autres dépenses | 0.000 -100.00 % | 5.042 K 289.34 % | 1.295 K | 0.000 -100.00 % | 1.250 K -17.05 % | 1.507 K -70.70 % | 5.144 K 1 841.13 % | 265.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 828.900 K 4 978.75 % | -16.990 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 % | -143.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.426 K -102.46 % | 98.674 K 224 159.09 % | 44.000 -99.86 % | 30.708 K 0.38 % | 30.592 K -86.88 % | 233.156 K 1 109.13 % | 19.283 K 367.47 % | 4.125 K -46.90 % | 7.768 K -77.46 % | 34.461 K 1 148 800.00 % | -3.000 |
| Dépenses de fonctionnement | 17.960 K -50.16 % | 36.038 K 41.33 % | 25.499 K -3.78 % | 26.500 K -4.41 % | 27.723 K -2.53 % | 28.443 K -11.40 % | 32.101 K -15.24 % | 37.873 K 19.92 % | 31.582 K 1.53 % | 31.105 K -12.89 % | 35.709 K -19.48 % | 44.349 K -43.64 % | 78.688 K 24.42 % | 63.243 K -37.82 % | 101.710 K 16.99 % | 86.939 K 129.21 % | 37.930 K 11.93 % | 33.887 K 1.17 % | 33.496 K -96.70 % | 1.015 M 374.92 % | 213.690 K -22.33 % | 275.129 K -23.42 % | 359.261 K 5.96 % | 339.042 K -1.56 % | 344.401 K -18.99 % | 425.115 K -2.16 % | 434.501 K -45.68 % | 799.962 K 53.27 % | 521.916 K -8.78 % | 572.166 K -1.89 % | 583.215 K -25.64 % | 784.289 K -3.99 % | 816.907 K -2.83 % | 840.733 K -20.36 % | 1.056 M -15.97 % | 1.256 M 25.20 % | 1.003 M -16.20 % | 1.197 M -1.39 % | 1.214 M 5.71 % | 1.149 M 62.27 % | 707.926 K 5.90 % | 668.465 K -17.23 % | 807.664 K 157.83 % | -1.397 M -239.31 % | 1.003 M 29.77 % | 772.521 K 9.90 % | 702.899 K 31.36 % | 535.089 K 41.97 % | 376.910 K -2.41 % | 386.234 K 9.86 % | 351.570 K -18.01 % | 428.784 K 97.40 % | 217.218 K -21.89 % | 278.088 K 25.56 % | 221.476 K -11.88 % | 251.336 K 2.95 % | 244.124 K |
| Coût et dépenses | 17.960 K -50.16 % | 36.038 K 41.33 % | 25.499 K -3.78 % | 26.500 K -4.41 % | 27.723 K -2.53 % | 28.443 K -11.40 % | 32.101 K -15.24 % | 37.873 K 19.92 % | 31.582 K 1.53 % | 31.105 K -12.89 % | 35.709 K -19.48 % | 44.349 K -43.64 % | 78.688 K 24.42 % | 63.243 K -37.82 % | 101.710 K 16.99 % | 86.939 K 129.21 % | 37.930 K 11.93 % | 33.887 K 1.17 % | 33.496 K -96.97 % | 1.104 M 416.55 % | 213.690 K -22.33 % | 275.129 K -23.42 % | 359.261 K 5.96 % | 339.042 K -1.56 % | 344.401 K -19.04 % | 425.386 K -2.19 % | 434.918 K -45.67 % | 800.447 K 44.11 % | 555.428 K -8.22 % | 605.152 K 3.76 % | 583.215 K -29.68 % | 829.366 K 2.59 % | 808.413 K -4.75 % | 848.689 K -21.28 % | 1.078 M -13.43 % | 1.245 M 4.54 % | 1.191 M -9.77 % | 1.320 M -6.94 % | 1.419 M 23.52 % | 1.149 M 62.27 % | 707.926 K 5.90 % | 668.465 K -17.23 % | 807.664 K 157.83 % | -1.397 M -239.31 % | 1.003 M 29.77 % | 772.521 K 9.90 % | 702.899 K 31.31 % | 535.287 K 40.42 % | 381.211 K -2.15 % | 389.604 K 10.58 % | 352.341 K -19.09 % | 435.462 K 100.09 % | 217.628 K -21.80 % | 278.280 K 25.65 % | 221.476 K -11.88 % | 251.336 K 2.95 % | 244.124 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 -100.00 % | 850.000 -33.85 % | 1.285 K 328.33 % | 300.000 35.14 % | 222.000 -82.92 % | 1.300 K -9.53 % | 1.437 K 2 774.00 % | 50.000 -98.08 % | 2.604 K -97.39 % | 99.940 K 5 241.53 % | 1.871 K 645.42 % | 251.000 -95.93 % | 6.166 K 0.19 % | 6.154 K -31.45 % | 8.978 K -53.62 % | 19.358 K 74.77 % | 11.076 K -75.56 % | 45.310 K 450.75 % | 8.227 K -57.00 % | 19.134 K -46.71 % | 35.903 K -30.33 % | 51.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 K -87.48 % | 53.250 K -5.98 % | 56.636 K 50.50 % | 37.631 K -43.92 % | 67.106 K -7.33 % | 72.411 K 30.39 % | 55.533 K -11.62 % | 62.831 K -33.63 % | 94.672 K -5.26 % | 99.929 K 1.62 % | 98.337 K |
| Frais de vente, frais généraux et administratifs | 17.960 K -42.06 % | 30.996 K 28.06 % | 24.204 K -8.66 % | 26.500 K 0.10 % | 26.473 K -1.72 % | 26.936 K -0.08 % | 26.957 K -28.32 % | 37.608 K 24.17 % | 30.287 K 23.75 % | 24.474 K -31.46 % | 35.709 K -19.48 % | 44.349 K -43.64 % | 78.688 K 24.42 % | 63.243 K -37.82 % | 101.710 K 16.99 % | 86.939 K 129.21 % | 37.930 K 11.93 % | 33.887 K 1.17 % | 33.496 K -81.91 % | 185.116 K 91.09 % | 96.872 K -24.39 % | 128.124 K -32.62 % | 190.157 K 46.80 % | 129.535 K 12.04 % | 115.616 K -37.30 % | 184.387 K 0.72 % | 183.066 K -57.66 % | 432.354 K 79.61 % | 240.718 K -18.43 % | 295.111 K -2.56 % | 302.866 K -40.35 % | 507.780 K -2.23 % | 519.359 K -2.31 % | 531.658 K -30.37 % | 763.529 K -18.35 % | 935.090 K 28.89 % | 725.482 K -20.59 % | 913.549 K -1.68 % | 929.146 K 6.88 % | 869.335 K 72.01 % | 505.410 K 3.87 % | 486.589 K -27.61 % | 672.170 K -32.13 % | 990.329 K 6.69 % | 928.220 K 28.73 % | 721.078 K 21.69 % | 592.539 K 39.28 % | 425.425 K 42.98 % | 297.538 K -11.25 % | 335.240 K 22.61 % | 273.413 K -21.37 % | 347.719 K 122.02 % | 156.614 K -25.57 % | 210.427 K 72.51 % | 121.978 K -18.08 % | 148.895 K 2.76 % | 144.896 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 K -39.62 % | 3.349 K -41.83 % | 5.757 K 11.40 % | 5.168 K -29.28 % | 7.308 K -15.49 % | 8.648 K -30.88 % | 12.511 K -1.54 % | 12.707 K -14.17 % | 14.805 K 9.50 % | 13.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 442.34 % | 111.000 |
| Frais 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 -100.00 % | 4.530 K -54.95 % | 10.056 K 85.74 % | 5.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -97.14 % | 350.000 -81.09 % | 1.851 K 49.64 % | 1.237 K 111.09 % | 586.000 1 675.76 % | 33.000 6.45 % | 31.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.936 K | 0.000 | 0.000 -100.00 % | 30.287 K 23.75 % | 24.474 K -19.30 % | 30.328 K -77.82 % | 136.731 K 81.35 % | 75.397 K 69.50 % | 44.482 K 41.75 % | 31.380 K -63.38 % | 85.689 K 152.74 % | 33.904 K 3.88 % | 32.637 K 1.21 % | 32.246 K -63.75 % | 88.943 K -23.02 % | 115.533 K -21.25 % | 146.705 K -13.13 % | 168.882 K -18.63 % | 207.547 K -8.71 % | 227.348 K -5.54 % | 240.678 K -3.28 % | 248.831 K -7.04 % | 267.668 K -4.17 % | 279.328 K 0.91 % | 276.803 K 0.96 % | 274.183 K 1.42 % | 270.355 K -6.31 % | 288.570 K -0.40 % | 289.718 K 3.07 % | 281.089 K 1.89 % | 275.875 K 2.30 % | 269.681 K 1.90 % | 264.652 K 6.19 % | 249.229 K 9.38 % | 227.863 K 12.52 % | 202.516 K 25.06 % | 161.931 K 19.51 % | 135.494 K 48.87 % | 91.012 K 22.52 % | 74.281 K 44.39 % | 51.443 K 10.14 % | 46.707 K -17.21 % | 56.414 K 148.13 % | 22.736 K 70.14 % | 13.363 K 20.92 % | 11.051 K 27.70 % | 8.654 K 70.66 % | 5.071 K 4.99 % | 4.830 K 0.08 % | 4.826 K 92.12 % | 2.512 K 181.93 % | 891.000 |
| Résultat d'exploitation | -17.960 K 50.16 % | -36.038 K -41.33 % | -25.499 K 3.78 % | -26.500 K 4.41 % | -27.723 K 2.53 % | -28.443 K 11.40 % | -32.101 K 15.23 % | -37.870 K -19.91 % | -31.582 K -1.53 % | -31.105 K 12.89 % | -35.709 K 22.96 % | -46.349 K 41.10 % | -78.688 K -24.42 % | -63.243 K 37.82 % | -101.710 K -16.99 % | -86.939 K -129.21 % | -37.930 K -11.93 % | -33.887 K -1.17 % | -33.496 K 96.97 % | -1.104 M -416.55 % | -213.690 K 22.33 % | -275.129 K 23.57 % | -359.956 K -6.17 % | -339.042 K 0.69 % | -341.401 K 18.30 % | -417.886 K 0.27 % | -419.018 K 46.33 % | -780.775 K -58.20 % | -493.548 K 6.70 % | -528.973 K 12.96 % | -607.729 K 33.18 % | -909.560 K -27.03 % | -716.011 K -4.97 % | -682.081 K 34.30 % | -1.038 M 43.32 % | -1.832 M -143.89 % | -751.053 K 34.26 % | -1.142 M 3.50 % | -1.184 M 12.97 % | -1.360 M -92.16 % | -707.926 K -5.90 % | -668.465 K 17.23 % | -807.664 K 25.15 % | -1.079 M -7.64 % | -1.003 M -29.77 % | -772.521 K -9.90 % | -702.899 K -31.31 % | -535.287 K -40.42 % | -381.211 K 0.51 % | -383.160 K -10.19 % | -347.736 K 15.30 % | -410.568 K -89.52 % | -216.633 K 21.90 % | -277.384 K -25.22 % | -221.509 K 11.88 % | -251.367 K -2.97 % | -244.124 K |
| Ratio de résultat d'exploitation | 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 | 0.00 100.00 % | -113.80 -104.24 % | -55.72 -111.43 % | -26.35 96.79 % | -821.87 -10 204.41 % | -7.98 -14.86 % | -6.94 | 0.00 100.00 % | -13.78 | 0.00 100.00 % | -6.05 76.70 % | -25.95 -210.52 % | 23.48 1 476.70 % | -1.71 73.42 % | -6.42 -27.40 % | -5.04 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -479.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.37 15.40 % | -70.18 -357.16 % | -15.35 84.18 % | -97.06 48.14 % | -187.17 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 -99.98 % | 45.734 K | 0.000 | 0.000 -100.00 % | 1.446 M | 0.000 | 0.000 -100.00 % | 44.038 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.130 M -8 406.84 % | -13.288 K -69.99 % | -7.817 K -75.23 % | -4.461 K 95.38 % | -96.458 K -2 394.39 % | -3.867 K -703.28 % | 641.000 102.61 % | -24.554 K -614.22 % | 4.775 K 125.25 % | -18.910 K -114.91 % | 126.839 K 239.00 % | -91.251 K -185.41 % | 106.843 K 5 676.36 % | -1.916 K -157.23 % | 3.348 K 208.28 % | -3.092 K -390.06 % | 1.066 K -47.28 % | 2.022 K -21.60 % | 2.579 K -64.65 % | 7.296 K 60.92 % | 4.534 K -40.38 % | 7.605 K -17.05 % | 9.168 K 6 511.19 % | -143.000 91.77 % | -1.738 K -111.71 % | 14.838 K 11.95 % | 13.254 K 137.11 % | -35.711 K -136.19 % | 98.674 K 415.94 % | 19.125 K -61.37 % | 49.503 K 61.82 % | 30.592 K -86.88 % | 233.156 K 1 109.13 % | 19.283 K 367.47 % | 4.125 K -46.90 % | 7.768 K -77.46 % | 34.461 K 1 148 800.00 % | -3.000 |
| 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.163 K 4.67 % | -1.220 K 81.96 % | -6.763 K 10.97 % | -7.596 K -0.40 % | -7.566 K -11.44 % | -6.789 K 77.58 % | -30.286 K 0.46 % | -30.425 K 24.42 % | -40.253 K 2.27 % | -41.190 K 37.78 % | -66.195 K 22.83 % | -85.781 K 15.44 % | -101.442 K -694.13 % | -12.774 K 11.86 % | -14.493 K 89.46 % | -137.477 K -118.98 % | 724.502 K 10.19 % | 657.494 K 8.39 % | 606.602 K 3.37 % | 586.817 K 89.82 % | 309.151 K 6.13 % | 291.299 K -2.78 % | 299.632 K 28.60 % | 232.991 K 53.24 % | 152.045 K 8.97 % | 139.531 K 156.48 % | 54.403 K 737.26 % | -8.537 K 97.49 % | -339.611 K -785.67 % | -38.345 K 85.37 % | -262.044 K -64.34 % | -159.448 K 64.99 % | -455.422 K -58.00 % | -288.245 K 71.71 % | -1.019 M 14.24 % | -1.188 M -91.39 % | -620.763 K 12.05 % | -705.816 K -44.87 % | -487.216 K 73.75 % | -1.856 M 34.59 % | -2.837 M 9.05 % | -3.120 M -61.34 % | -1.934 M -91.30 % | -1.011 M -123.48 % | -452.277 K 20.33 % | -567.698 K -127.79 % | -249.219 K 59.50 % | -615.410 K 29.47 % | -872.560 K -1 150.05 % | -69.802 K 27.77 % | -96.637 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M -49.75 % | 2.043 M -33.13 % | 3.055 M 0.28 % | 3.046 M 1.28 % | 3.008 M 0.26 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 -83.52 % | 8.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.567 K 8.03 % | 672.567 K 8.82 % | 618.037 K 5.32 % | 586.817 K 83.06 % | 320.567 K 10.05 % | 291.299 K -2.78 % | 299.632 K 22.02 % | 245.567 K 61.51 % | 152.045 K 4.45 % | 145.567 K 0.00 % | 145.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.711 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.010 K 840 000.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 -100.00 % | 767.719 K 0.00 % | 767.719 K 500.40 % | 127.867 K -91.56 % | 1.514 M -8.90 % | 1.662 M 3.62 % | 1.604 M 0.00 % | 1.604 M 0.06 % | 1.603 M 2.56 % | 1.563 M -8.73 % | 1.713 M -8.60 % | 1.874 M -23.59 % | 2.452 M 0.00 % | 2.452 M 5.50 % | 2.324 M -13.09 % | 2.674 M 15.06 % | 2.324 M 0.00 % | 2.324 M 0.00 % | 2.324 M 7.39 % | 2.165 M 12.58 % | 1.923 M 0.00 % | 1.923 M 106 076.91 % | 1.811 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 |
| Bénéfices non répartis | -17.402 M 28.13 % | -24.211 M -0.15 % | -24.175 M -0.11 % | -24.150 M -0.11 % | -24.123 M -0.12 % | -24.096 M -0.12 % | -24.067 M -0.13 % | -24.035 M -0.16 % | -23.997 M 0.06 % | -24.011 M -0.13 % | -23.980 M -0.15 % | -23.945 M 5.53 % | -25.346 M -0.31 % | -25.267 M -0.25 % | -25.204 M -0.23 % | -25.146 M 0.58 % | -25.292 M -5.88 % | -23.886 M -0.96 % | -23.659 M -1.21 % | -23.377 M -1.58 % | -23.012 M -1.93 % | -22.577 M -1.55 % | -22.231 M -1.91 % | -21.814 M -2.08 % | -21.371 M -3.77 % | -20.595 M -2.55 % | -20.082 M -2.04 % | -19.680 M -3.68 % | -18.981 M -4.37 % | -18.185 M -4.11 % | -17.468 M -4.04 % | -16.789 M -6.61 % | -15.748 M -13.15 % | -13.917 M -5.69 % | -13.168 M -9.48 % | -12.028 M -10.84 % | -10.851 M -14.28 % | -9.496 M -7.96 % | -8.795 M -8.10 % | -8.136 M -10.83 % | -7.341 M -16.98 % | -6.275 M -18.68 % | -5.288 M -16.77 % | -4.528 M -22.55 % | -3.695 M -13.30 % | -3.261 M -13.24 % | -2.880 M -13.94 % | -2.528 M -14.35 % | -2.210 M -9.14 % | -2.025 M -50.17 % | -1.349 M |
| Actions ordinaires | 13.691 M -28.20 % | 19.068 M 0.00 % | 19.068 M 0.00 % | 19.068 M 0.00 % | 19.068 M 0.00 % | 19.068 M 0.00 % | 19.068 M 0.29 % | 19.012 M 0.44 % | 18.928 M 0.00 % | 18.928 M 0.00 % | 18.928 M 0.00 % | 18.928 M 1.23 % | 18.699 M 0.53 % | 18.600 M 4.31 % | 17.833 M 0.00 % | 17.833 M 0.00 % | 17.833 M 0.00 % | 17.833 M 0.84 % | 17.685 M 0.00 % | 17.685 M 0.00 % | 17.685 M 0.00 % | 17.685 M 0.00 % | 17.685 M 0.85 % | 17.535 M 0.00 % | 17.535 M 0.07 % | 17.523 M 0.58 % | 17.422 M 0.36 % | 17.360 M 2.06 % | 17.010 M 1.76 % | 16.715 M 0.00 % | 16.715 M 1.83 % | 16.415 M 2.25 % | 16.055 M 4.39 % | 15.379 M 0.01 % | 15.378 M 106 872.63 % | 14.376 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 |
| Capitaux propres totaux | -112.503 K 14.56 % | -131.676 K -37.68 % | -95.638 K -36.35 % | -70.139 K -60.72 % | -43.640 K -174.17 % | -15.917 K -227.07 % | 12.526 K 210.14 % | -11.373 K -142.92 % | 26.501 K 136.99 % | -71.651 K -76.72 % | -40.546 K -738.25 % | -4.837 K 99.70 % | -1.636 M 2.67 % | -1.681 M -3.91 % | -1.617 M -3.70 % | -1.560 M 36.93 % | -2.473 M -131.63 % | -1.068 M -27.00 % | -840.624 K -36.54 % | -615.678 K -145.04 % | -251.261 K -287.17 % | 134.239 K -69.46 % | 439.507 K -48.70 % | 856.752 K -33.05 % | 1.280 M -30.59 % | 1.844 M -18.25 % | 2.255 M -8.61 % | 2.468 M -22.07 % | 3.167 M -3.30 % | 3.275 M -15.78 % | 3.888 M -8.76 % | 4.262 M -10.33 % | 4.753 M -15.42 % | 5.619 M -11.42 % | 6.343 M 0.45 % | 6.315 M 4.68 % | 6.033 M -14.38 % | 7.046 M -1.56 % | 7.157 M -7.64 % | 7.749 M -4.01 % | 8.073 M -0.50 % | 8.114 M 25.18 % | 6.482 M 205.34 % | 2.123 M 55.02 % | 1.369 M -8.27 % | 1.493 M 87.15 % | 797.651 K -27.02 % | 1.093 M -18.52 % | 1.341 M 2 005.15 % | 63.723 K -66.40 % | 189.671 K |
| Autres passifs non courants | 93.699 K -12.43 % | 107.000 K 24.42 % | 86.000 K 32.31 % | 65.000 K 47.73 % | 44.000 K 109.53 % | 20.999 K | 0.000 -100.00 % | 21.500 K | 0.000 -100.00 % | 108.734 K 23.94 % | 87.734 K 31.47 % | 66.734 K -95.91 % | 1.632 M 1.95 % | 1.600 M 1.99 % | 1.569 M 0.21 % | 1.566 M 171.33 % | 577.070 K 0.00 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K -20.86 % | 729.222 K 26.37 % | 577.071 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 93.699 K -12.43 % | 107.000 K 24.42 % | 86.000 K 32.31 % | 65.000 K 47.73 % | 44.000 K 109.53 % | 20.999 K | 0.000 -100.00 % | 21.500 K | 0.000 -100.00 % | 108.734 K 23.94 % | 87.734 K 31.47 % | 66.734 K -95.91 % | 1.632 M 1.95 % | 1.600 M 1.99 % | 1.569 M 0.21 % | 1.566 M 171.33 % | 577.070 K 0.00 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K 0.00 % | 577.071 K -20.86 % | 729.222 K 26.37 % | 577.071 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 |
| Autres passifs courants | 22.825 K 356.50 % | 5.000 K -72.93 % | 18.468 K 42.91 % | 12.923 K 127.96 % | 5.669 K -14.57 % | 6.636 K -52.05 % | 13.839 K -40.88 % | 23.409 K 83.08 % | 12.786 K 102.18 % | 6.324 K -39.97 % | 10.534 K -59.12 % | 25.768 K -75.55 % | 105.388 K 19.94 % | 87.866 K 21.77 % | 72.158 K 19.96 % | 60.151 K -90.12 % | 608.753 K 15.73 % | 526.020 K 12.96 % | 465.685 K 9.19 % | 426.502 K 6.97 % | 398.704 K -39.27 % | 656.488 K 14.80 % | 571.836 K 292.17 % | 145.815 K -64.81 % | 414.380 K -28.42 % | 578.870 K 18.45 % | 488.707 K 18.32 % | 413.025 K -47.10 % | 780.839 K 253.12 % | 221.125 K 36.17 % | 162.392 K 409.80 % | 31.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 515.466 K 5 757.57 % | 8.800 K -96.11 % | 225.973 K 12.41 % | 201.030 K -6.68 % | 215.415 K -68.66 % | 687.391 K 214.12 % | 218.832 K 39.23 % | 157.168 K 6.96 % | 146.937 K -6.69 % | 157.468 K 46.58 % | 107.425 K 9.93 % | 97.721 K -27.06 % | 133.977 K 49.76 % | 89.460 K | 0.000 -100.00 % | 39.549 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.324 83.52 % | -8.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.135 M | 0.000 100.00 % | -1.100 M -4.31 % | -1.054 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 |
| Dette à court terme | 0.000 -100.00 % | 17.058 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 % | 726.567 K 8.03 % | 672.567 K 8.82 % | 618.037 K 5.32 % | 586.817 K 83.06 % | 320.567 K 10.05 % | 291.299 K -2.78 % | 299.632 K 22.02 % | 245.567 K 61.51 % | 152.045 K 4.45 % | 145.567 K 0.00 % | 145.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.711 K | 0.000 |
| Total des passifs courants | 22.825 K -23.42 % | 29.805 K 44.24 % | 20.664 K 22.24 % | 16.904 K 68.96 % | 10.005 K 3.87 % | 9.632 K -62.02 % | 25.358 K -0.95 % | 25.602 K 42.57 % | 17.958 K 126.74 % | 7.920 K -64.75 % | 22.467 K -15.00 % | 26.431 K -75.50 % | 107.878 K 4.35 % | 103.384 K 42.72 % | 72.437 K -48.19 % | 139.819 K -93.71 % | 2.224 M -6.32 % | 2.374 M 4.31 % | 2.276 M 3.99 % | 2.188 M 9.24 % | 2.003 M 4.28 % | 1.921 M 3.94 % | 1.848 M 21.10 % | 1.526 M 0.95 % | 1.512 M -17.12 % | 1.824 M 8.03 % | 1.689 M 6.59 % | 1.584 M 2.11 % | 1.552 M 10.08 % | 1.410 M 13.49 % | 1.242 M 39.73 % | 888.868 K 29.50 % | 686.360 K 39.03 % | 493.676 K 62.99 % | 302.896 K -41.30 % | 515.982 K -34.99 % | 793.679 K 251.23 % | 225.973 K 12.41 % | 201.030 K -6.68 % | 215.415 K -68.66 % | 687.391 K 214.12 % | 218.832 K 39.23 % | 157.168 K 6.96 % | 146.937 K -6.69 % | 157.468 K 46.58 % | 107.425 K 9.93 % | 97.721 K -27.06 % | 133.977 K 49.76 % | 89.460 K -67.21 % | 272.867 K 589.95 % | 39.549 K |
| Passifs totaux | 116.524 K -14.82 % | 136.805 K 28.26 % | 106.664 K 30.23 % | 81.904 K 51.66 % | 54.005 K 76.30 % | 30.632 K 20.80 % | 25.358 K -46.16 % | 47.102 K 162.29 % | 17.958 K -84.61 % | 116.654 K 5.86 % | 110.201 K 18.29 % | 93.165 K -94.64 % | 1.739 M 2.10 % | 1.704 M 3.79 % | 1.641 M -3.76 % | 1.706 M -39.10 % | 2.801 M -5.08 % | 2.951 M 3.44 % | 2.853 M 3.16 % | 2.765 M 7.17 % | 2.580 M 3.29 % | 2.498 M 3.01 % | 2.425 M 7.53 % | 2.255 M 7.97 % | 2.089 M 14.51 % | 1.824 M 8.03 % | 1.689 M 6.59 % | 1.584 M 2.11 % | 1.552 M 10.08 % | 1.410 M 13.49 % | 1.242 M 39.73 % | 888.868 K 29.50 % | 686.360 K 39.03 % | 493.676 K 62.99 % | 302.896 K -41.30 % | 515.982 K -34.99 % | 793.679 K 251.23 % | 225.973 K 12.41 % | 201.030 K -6.68 % | 215.415 K -68.66 % | 687.391 K 214.12 % | 218.832 K 39.23 % | 157.168 K 6.96 % | 146.937 K -6.69 % | 157.468 K 46.58 % | 107.425 K 9.93 % | 97.721 K -27.06 % | 133.977 K 49.76 % | 89.460 K -67.21 % | 272.867 K 589.95 % | 39.549 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.200 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.069 K -13.88 % | 822.226 K -15.13 % | 968.783 K -14.83 % | 1.138 M -19.63 % | 1.415 M -13.92 % | 1.644 M -12.22 % | 1.873 M -12.18 % | 2.133 M -10.23 % | 2.376 M -8.47 % | 2.596 M -4.11 % | 2.708 M -9.39 % | 2.988 M -9.20 % | 3.291 M -5.22 % | 3.472 M -1.72 % | 3.533 M -4.09 % | 3.683 M -1.84 % | 3.752 M -7.29 % | 4.048 M -1.56 % | 4.112 M 7.26 % | 3.833 M 4.89 % | 3.655 M 13.85 % | 3.210 M 18.57 % | 2.707 M 8.37 % | 2.498 M 33.05 % | 1.878 M 24.35 % | 1.510 M 38.30 % | 1.092 M 18.37 % | 922.334 K 28.20 % | 719.430 K 107.15 % | 347.304 K 8.34 % | 320.566 K 32.87 % | 241.254 K 86.30 % | 129.499 K 106.71 % | 62.648 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.069 K -13.88 % | 822.226 K -15.13 % | 968.783 K -14.83 % | 1.138 M -19.63 % | 1.415 M -13.92 % | 1.644 M -12.22 % | 1.873 M -12.18 % | 2.133 M -10.23 % | 2.376 M -8.47 % | 2.596 M -4.11 % | 2.708 M -9.39 % | 2.988 M -9.20 % | 3.291 M -5.22 % | 3.472 M -1.72 % | 3.533 M -4.09 % | 3.683 M -1.84 % | 3.752 M -7.29 % | 4.048 M -1.56 % | 4.112 M 7.26 % | 3.833 M 4.89 % | 3.655 M 13.85 % | 3.210 M 18.57 % | 2.707 M 8.37 % | 2.498 M 33.05 % | 1.878 M 24.35 % | 1.510 M 38.30 % | 1.092 M 18.37 % | 922.334 K 28.20 % | 719.430 K 107.15 % | 347.304 K 8.34 % | 320.566 K 32.87 % | 241.254 K 86.30 % | 129.499 K 106.71 % | 62.648 K |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.000 -60.00 % | 245.000 -37.66 % | 393.000 -27.36 % | 541.000 -21.37 % | 688.000 -17.60 % | 835.000 -43.12 % | 1.468 K -34.35 % | 2.236 K -3.45 % | 2.316 K -53.57 % | 4.988 K -53.64 % | 10.759 K -37.44 % | 17.199 K -29.37 % | 24.351 K -27.21 % | 33.455 K -37.15 % | 53.233 K -32.63 % | 79.016 K -24.94 % | 105.269 K 7.15 % | 98.248 K -14.07 % | 114.329 K -11.81 % | 129.645 K -11.81 % | 147.013 K -11.49 % | 166.093 K 14.28 % | 145.339 K 79.25 % | 81.083 K 5.55 % | 76.823 K 95.74 % | 39.248 K 52.62 % | 25.716 K 111.45 % | 12.162 K -17.29 % | 14.704 K -6.07 % | 15.654 K 80.18 % | 8.688 K -15.35 % | 10.264 K -14.02 % | 11.937 K -10.96 % | 13.406 K -11.94 % | 15.223 K |
| Total des actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 -99.99 % | 708.314 K -13.90 % | 822.619 K -15.13 % | 969.324 K -14.84 % | 1.138 M -19.63 % | 1.416 M -13.95 % | 1.646 M -12.25 % | 1.876 M -12.17 % | 2.136 M -10.33 % | 2.381 M -8.65 % | 2.607 M -4.32 % | 2.725 M -9.55 % | 3.013 M -9.38 % | 3.324 M -5.70 % | 3.525 M -2.40 % | 3.612 M -4.66 % | 3.789 M -1.61 % | 3.851 M -7.48 % | 4.162 M -2.59 % | 4.272 M 7.34 % | 3.980 M 4.18 % | 3.821 M 13.87 % | 3.355 M 20.33 % | 2.788 M 8.29 % | 2.575 M 34.33 % | 1.917 M 24.83 % | 1.536 M 39.11 % | 1.104 M 17.81 % | 937.038 K 27.47 % | 735.084 K 106.49 % | 355.992 K 7.61 % | 330.830 K 30.66 % | 253.191 K 77.17 % | 142.905 K 83.52 % | 77.871 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 7.598 43.25 % | 5.304 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 K -97.84 % | 207.644 K -8.36 % | 226.585 K 0.43 % | 225.610 K 0.00 % | 225.610 K -5.99 % | 239.977 K -1.44 % | 243.478 K 3.12 % | 236.121 K 1.80 % | 231.947 K -13.52 % | 268.194 K 4.63 % | 256.335 K 3.98 % | 246.533 K -2.82 % | 253.697 K -0.80 % | 255.736 K -18.55 % | 313.973 K -34.60 % | 480.075 K 726.60 % | 58.078 K -88.87 % | 521.725 K 397.19 % | 104.935 K 15.30 % | 91.008 K -10.64 % | 101.840 K -69.00 % | 328.526 K 98.37 % | 165.612 K 209.95 % | 53.431 K -56.51 % | 122.872 K 0.34 % | 122.456 K 94.64 % | 62.915 K 9.00 % | 57.718 K 373.41 % | 12.192 K 44.61 % | 8.431 K 1 856.15 % | 431.000 0.00 % | 431.000 0.00 % | 431.000 -82.29 % | 2.434 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M -49.75 % | 2.043 M -33.13 % | 3.055 M 0.28 % | 3.046 M 1.28 % | 3.008 M 0.26 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.163 K -4.67 % | 1.220 K -81.96 % | 6.763 K -10.97 % | 7.596 K 0.40 % | 7.566 K 11.44 % | 6.789 K -77.58 % | 30.286 K -0.46 % | 30.425 K -24.42 % | 40.253 K -2.28 % | 41.191 K -37.78 % | 66.203 K -22.82 % | 85.781 K -15.44 % | 101.442 K 694.13 % | 12.774 K -11.86 % | 14.493 K -89.46 % | 137.477 K 6 557.48 % | 2.065 K -86.30 % | 15.073 K 31.81 % | 11.435 K | 0.000 -100.00 % | 11.416 K | 0.000 | 0.000 -100.00 % | 12.576 K | 0.000 -100.00 % | 6.036 K -93.38 % | 91.164 K 967.87 % | 8.537 K -97.49 % | 339.611 K 785.67 % | 38.345 K -85.37 % | 262.044 K 64.34 % | 159.448 K -64.99 % | 455.422 K 58.00 % | 288.245 K -71.71 % | 1.019 M -14.24 % | 1.188 M 91.39 % | 620.763 K -12.05 % | 705.816 K 44.87 % | 487.216 K -73.75 % | 1.856 M -34.59 % | 2.837 M -9.05 % | 3.120 M 61.34 % | 1.934 M 91.30 % | 1.011 M 123.48 % | 452.277 K -20.33 % | 567.698 K 127.79 % | 249.219 K -59.50 % | 615.410 K -29.47 % | 872.560 K 785.73 % | 98.513 K 1.94 % | 96.637 K |
| Liquidités et placements à court terme | 1.163 K -4.67 % | 1.220 K -81.96 % | 6.763 K -10.97 % | 7.596 K 0.40 % | 7.566 K 11.44 % | 6.789 K -77.58 % | 30.286 K -0.46 % | 30.425 K -24.42 % | 40.253 K -2.28 % | 41.191 K -37.78 % | 66.203 K -22.82 % | 85.781 K -15.44 % | 101.442 K 694.13 % | 12.774 K -11.86 % | 14.493 K -89.46 % | 137.477 K 6 557.48 % | 2.065 K -86.30 % | 15.073 K 31.81 % | 11.435 K | 0.000 -100.00 % | 11.416 K 316.42 % | -5.275 K -15.58 % | -4.564 K -136.29 % | 12.576 K 5 540 088 105 726 973.00 % | 0.000 -100.00 % | 6.036 K -93.38 % | 91.164 K 967.87 % | 8.537 K -97.49 % | 339.611 K 785.67 % | 38.345 K -85.37 % | 262.044 K 64.34 % | 159.448 K -64.99 % | 455.422 K 58.00 % | 288.245 K -71.71 % | 1.019 M -14.24 % | 1.188 M -27.88 % | 1.647 M -40.07 % | 2.749 M -22.40 % | 3.542 M -27.74 % | 4.902 M -16.13 % | 5.845 M -4.48 % | 6.120 M 24.04 % | 4.934 M 388.11 % | 1.011 M 123.48 % | 452.277 K -20.33 % | 567.698 K 127.79 % | 249.219 K -59.50 % | 615.410 K -29.47 % | 872.560 K 785.73 % | 98.513 K 1.94 % | 96.637 K |
| Total des actifs courants | 4.020 K -21.62 % | 5.129 K -53.48 % | 11.026 K -6.28 % | 11.765 K 13.51 % | 10.365 K -29.56 % | 14.715 K -61.16 % | 37.884 K 6.03 % | 35.729 K -19.64 % | 44.459 K -1.21 % | 45.003 K -35.39 % | 69.655 K -21.14 % | 88.328 K -14.84 % | 103.724 K 349.26 % | 23.088 K -4.33 % | 24.134 K -83.46 % | 145.945 K -55.47 % | 327.755 K -72.10 % | 1.175 M -1.23 % | 1.189 M 0.77 % | 1.180 M -0.88 % | 1.191 M -2.08 % | 1.216 M -0.23 % | 1.219 M -1.43 % | 1.237 M 0.30 % | 1.233 M -4.15 % | 1.286 M -3.77 % | 1.337 M 0.72 % | 1.327 M -22.19 % | 1.706 M 25.42 % | 1.360 M -15.27 % | 1.605 M 4.33 % | 1.539 M -6.77 % | 1.650 M -27.04 % | 2.262 M -8.96 % | 2.484 M -2.90 % | 2.559 M -10.10 % | 2.846 M -17.53 % | 3.451 M -13.78 % | 4.003 M -22.67 % | 5.176 M -16.32 % | 6.186 M -3.59 % | 6.416 M 25.72 % | 5.103 M 337.75 % | 1.166 M 97.67 % | 589.790 K -31.82 % | 865.111 K 60.39 % | 539.380 K -39.81 % | 896.118 K -23.91 % | 1.178 M 508.07 % | 193.685 K 27.97 % | 151.349 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.598 -43.25 % | -5.304 -26.11 % | -4.206 -10.34 % | -3.812 -10.43 % | -3.452 | 0.000 100.00 % | -2.282 77.87 % | -10.314 | 0.000 | 0.000 -100.00 % | 313.766 K -66.84 % | 946.090 K 0.00 % | 946.090 K 0.00 % | 946.090 K -0.07 % | 946.785 K -2.48 % | 970.853 K 0.00 % | 970.853 K -0.24 % | 973.213 K -0.87 % | 981.796 K 4.51 % | 939.461 K -3.59 % | 974.435 K -3.15 % | 1.006 M -4.16 % | 1.050 M 3.71 % | 1.012 M 7.21 % | 944.215 K 8.24 % | 872.304 K 1.78 % | 857.069 K 9.38 % | 783.599 K 12.60 % | 695.921 K 6.52 % | 653.317 K 0.12 % | 652.544 K 1 400.52 % | 43.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.285 K -0.59 % | 33.482 K -11.39 % | 37.784 K -12.24 % | 43.052 K -14.87 % | 50.574 K 11.27 % | 45.451 K 107.47 % | 21.907 K |
| Créances nettes | 2.857 K -26.91 % | 3.909 K 29.74 % | 3.013 K 3.22 % | 2.919 K 4.29 % | 2.799 K -64.69 % | 7.926 K 4.32 % | 7.598 K 43.25 % | 5.304 K 26.11 % | 4.206 K 10.34 % | 3.812 K 10.43 % | 3.452 K 35.53 % | 2.547 K 11.61 % | 2.282 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.430 K 24.21 % | 5.982 K 11.92 % | 5.345 K -38.43 % | 8.681 K 23.05 % | 7.055 K 33.74 % | 5.275 K 15.58 % | 4.564 K | 0.000 -100.00 % | 5.399 K -92.57 % | 72.660 K 389.13 % | 14.855 K -77.48 % | 65.960 K | 0.000 -100.00 % | 53.695 K -36.79 % | 84.950 K 217.16 % | 26.785 K -90.42 % | 279.701 K -58.14 % | 668.200 K 0.52 % | 664.725 K 6.14 % | 626.265 K 40.98 % | 444.215 K 34.54 % | 330.172 K 11.97 % | 294.863 K 33.64 % | 220.634 K 15.14 % | 191.619 K 10.21 % | 173.861 K 62.67 % | 106.879 K 9.78 % | 97.361 K 5.79 % | 92.036 K -63.98 % | 255.500 K 1.41 % | 251.946 K 6.21 % | 237.225 K -6.67 % | 254.169 K 437.50 % | 47.287 K 44.15 % | 32.805 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 7.747 K 252.78 % | 2.196 K -44.84 % | 3.981 K -8.19 % | 4.336 K 44.73 % | 2.996 K -73.99 % | 11.519 K 425.26 % | 2.193 K -57.60 % | 5.172 K 224.06 % | 1.596 K -86.63 % | 11.933 K 1 699.85 % | 663.000 -73.37 % | 2.490 K -83.95 % | 15.518 K 5 462.01 % | 279.000 -99.65 % | 79.668 K -91.03 % | 888.362 K -24.40 % | 1.175 M -1.41 % | 1.192 M 1.44 % | 1.175 M -8.49 % | 1.284 M 31.93 % | 973.254 K -0.35 % | 976.694 K -13.93 % | 1.135 M 20.03 % | 945.404 K -14.04 % | 1.100 M 4.31 % | 1.054 M -9.98 % | 1.171 M 51.96 % | 770.732 K -35.15 % | 1.188 M 10.08 % | 1.080 M 25.97 % | 857.014 K 24.86 % | 686.360 K 39.03 % | 493.676 K 71.94 % | 287.118 K -43.47 % | 507.886 K -35.29 % | 784.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.120 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.289 | 0.000 | 0.000 | 0.000 | 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 | 3.598 M -28.20 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.00 % | 5.011 M 0.50 % | 4.986 M 0.00 % | 4.986 M 0.00 % | 4.986 M 0.00 % | 4.986 M -78.15 % | 22.819 M 0.00 % | 22.819 M 0.25 % | 22.761 M 348.37 % | 5.076 M 0.99 % | 5.026 M 46.83 % | 3.423 M -33.35 % | 5.136 M 0.41 % | 5.115 M 4.07 % | 4.915 M 0.00 % | 4.915 M 2.67 % | 4.787 M -6.81 % | 5.137 M 112.25 % | 2.420 M -47.84 % | 4.640 M 0.12 % | 4.635 M -77.39 % | 20.500 M 393.23 % | 4.156 M -78.70 % | 19.511 M 6.37 % | 18.343 M 8.64 % | 16.884 M 2.07 % | 16.541 M 3.69 % | 15.952 M 0.42 % | 15.885 M 3.06 % | 15.414 M 7.12 % | 14.389 M 22.26 % | 11.769 M 76.95 % | 6.651 M 28.92 % | 5.159 M 8.52 % | 4.754 M 29.27 % | 3.678 M 1.58 % | 3.621 M 1.93 % | 3.552 M 70.03 % | 2.089 M 35.80 % | 1.538 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.020 K -21.62 % | 5.129 K -53.48 % | 11.026 K -6.28 % | 11.765 K 13.51 % | 10.365 K -29.56 % | 14.715 K -61.16 % | 37.884 K 6.03 % | 35.729 K -19.64 % | 44.459 K -1.21 % | 45.003 K -35.39 % | 69.655 K -21.14 % | 88.328 K -14.84 % | 103.724 K 349.26 % | 23.088 K -4.33 % | 24.134 K -83.46 % | 145.945 K -55.48 % | 327.853 K -82.59 % | 1.883 M -6.41 % | 2.012 M -6.40 % | 2.150 M -7.70 % | 2.329 M -11.52 % | 2.632 M -8.11 % | 2.865 M -7.95 % | 3.112 M -7.61 % | 3.369 M -8.16 % | 3.668 M -7.00 % | 3.944 M -2.67 % | 4.052 M -14.12 % | 4.718 M 0.73 % | 4.684 M -8.69 % | 5.130 M -0.39 % | 5.150 M -5.30 % | 5.439 M -11.02 % | 6.113 M -8.03 % | 6.646 M -2.70 % | 6.831 M 0.07 % | 6.826 M -6.12 % | 7.272 M -1.17 % | 7.358 M -7.62 % | 7.965 M -9.09 % | 8.761 M 5.14 % | 8.333 M 25.51 % | 6.639 M 192.50 % | 2.270 M 48.66 % | 1.527 M -4.58 % | 1.600 M 78.72 % | 895.372 K -27.02 % | 1.227 M -14.25 % | 1.431 M 325.12 % | 336.590 K 46.84 % | 229.220 K |
| 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-12-31 |
| 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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 -100.00 % | 20.718 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.923 K -97.20 % | 104.395 K 1 795.33 % | 5.508 K -81.45 % | 29.686 K -36.91 % | 47.051 K 100.85 % | 23.426 K -56.85 % | 54.289 K -60.01 % | 135.749 K 65.44 % | 82.052 K 61.76 % | 50.726 K -24.18 % | 66.903 K -73.18 % | 249.497 K -17.01 % | 300.648 K -41.43 % | 513.338 K 190.27 % | 176.849 K -29.51 % | 250.870 K 788.29 % | 28.242 K -52.04 % | 58.887 K 4.44 % | 56.382 K -14.12 % | 65.650 K -68.75 % | 210.050 K 2 700.67 % | 7.500 K -90.55 % | 79.402 K 958.69 % | 7.500 K -50.00 % | 15.000 K |
| Variation du fonds de roulement | 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 % | -672.000 42.66 % | -1.172 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.974 K 62.93 % | 43.562 K -25.48 % | 58.456 K 183.31 % | -70.166 K -207.06 % | 65.540 K -31.58 % | 95.786 K 0.04 % | 95.750 K 459.58 % | -26.628 K -108.70 % | 306.149 K -13.16 % | 352.562 K 667.38 % | -62.139 K -207.55 % | 57.775 K -79.28 % | 278.777 K 94.00 % | 143.702 K -25.87 % | 193.845 K 126.45 % | 85.600 K -81.30 % | 457.709 K 244.31 % | -317.165 K -68.51 % | -188.221 K 39.91 % | -313.222 K -108.24 % | -150.416 K 53.70 % | -324.861 K -1 202.98 % | 29.453 K 106.41 % | -459.553 K -328.06 % | 201.502 K 361.76 % | -76.979 K -401.20 % | -15.359 K 74.98 % | -61.382 K -129.24 % | 209.943 K 8 465.61 % | 2.451 K 105.36 % | -45.708 K -166.26 % | 68.983 K 118.92 % | -364.698 K -336.33 % | 154.315 K 379.66 % | 32.172 K 244.01 % | -22.340 K -413.09 % | -4.354 K |
| Comptes débiteurs | 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 % | -672.000 42.66 % | -1.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.973 K -209.73 % | -637.000 -119.09 % | 3.336 K 305.17 % | -1.626 K -209.71 % | -525.000 | 0.000 | 0.000 -100.00 % | 5.399 K -91.97 % | 67.261 K 192.57 % | -72.660 K | 0.000 | 0.000 -100.00 % | 148.084 K 74.32 % | 84.950 K 246.05 % | -58.165 K -211.93 % | 51.965 K -35.99 % | 81.188 K 120.58 % | -394.449 K -3 330.59 % | -11.498 K 95.62 % | -262.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.067 K -25.88 % | 13.582 K 193.58 % | -14.514 K -353.99 % | -3.197 K -176.43 % | 4.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.575 K | 0.000 | 0.000 -100.00 % | 695.000 | 0.000 | 0.000 -100.00 % | 271.000 48.90 % | 182.000 -97.54 % | 7.404 K -78.66 % | 34.688 K 9.29 % | 31.738 K 63.69 % | 19.389 K 151.64 % | -37.543 K 44.87 % | -68.105 K 5.29 % | -71.911 K -372.01 % | -15.235 K 79.26 % | -73.470 K 16.20 % | -87.678 K -105.80 % | -42.604 K -5 411.51 % | -773.000 99.87 % | -609.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 -95.42 % | 4.302 K -18.34 % | 5.268 K -29.97 % | 7.522 K 246.83 % | -5.123 K -327.99 % | -1.197 K 88.82 % | -10.706 K 8.03 % | -11.641 K 46.86 % | -21.907 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.116 K 629.67 % | -6.441 K -133.93 % | 18.985 K 118.46 % | -102.868 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.256 K -36.30 % | 50.640 K 40.14 % | 36.135 K 150.99 % | -70.861 K -207.26 % | 66.065 K 57.35 % | 41.985 K -56.03 % | 95.479 K 396.44 % | -32.209 K -113.91 % | 231.484 K -40.73 % | 390.534 K 516.01 % | -93.877 K -344.56 % | 38.386 K -77.18 % | 168.236 K 32.62 % | 126.857 K -60.84 % | 323.921 K 562.82 % | 48.870 K -89.14 % | 449.991 K 172.78 % | 164.962 K 223.00 % | -134.119 K -167.19 % | -50.196 K -110.94 % | 458.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.449 K -136.42 % | 196.164 K 1 449.11 % | 12.663 K 126.50 % | -47.779 K -183.42 % | 57.278 K 115.93 % | -359.575 K -331.22 % | 155.512 K 262.68 % | 42.878 K 500.77 % | -10.699 K -160.95 % | 17.553 K |
| Autres éléments non monétaires | 17.525 K -18.94 % | 21.621 K 13 759.62 % | 156.000 206.85 % | -146.000 -101.39 % | 10.540 K 205.02 % | -10.036 K 58.74 % | -24.323 K -27.67 % | -19.052 K -248.80 % | 12.804 K 23.53 % | 10.365 K 100.71 % | -1.466 M -1 774.86 % | 87.525 K 40.73 % | 62.195 K 198.77 % | -62.968 K -183.10 % | 75.777 K 487.05 % | 12.908 K -59.53 % | 31.893 K 2.40 % | 31.145 K -97.62 % | 1.307 M 5 972.22 % | 21.521 K 114.01 % | 10.056 K 85.74 % | 5.414 K -94.27 % | 94.562 K 75.76 % | 53.801 K 2 475.44 % | 2.089 K -93.24 % | 30.921 K 181.93 % | -37.739 K 87.44 % | -300.426 K -281.84 % | 165.215 K 85.00 % | 89.304 K 169.10 % | -129.241 K -205.66 % | 122.316 K -22.50 % | 157.818 K -41.53 % | 269.916 K -46.89 % | 508.262 K 166.42 % | 190.778 K 304.63 % | -93.230 K -63 562.13 % | -146.445 -100.07 % | 211.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.380 K 45.35 % | 33.285 K | 0.000 | 0.000 -100.00 % | 750.000 -75.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 K |
| Trésorerie nette provenant des activités d'exploitation | -18.513 K -377.39 % | -3.878 K -2 585.90 % | 156.000 206.85 % | -146.000 99.18 % | -17.903 K -77.80 % | -10.069 K 83.81 % | -62.186 K -1 169.10 % | -4.900 K 73.23 % | -18.301 K 27.79 % | -25.344 K 60.85 % | -64.733 K -830.46 % | 8.862 K 615.53 % | -1.719 K 98.60 % | -122.984 K -1 001.81 % | -11.162 K 55.39 % | -25.022 K -1 154.86 % | -1.994 K 15.19 % | -2.351 K 96.98 % | -77.747 K -67.70 % | -46.362 K 31.55 % | -67.729 K 73.98 % | -260.287 K -283.62 % | -67.851 K -206.55 % | -22.134 K 71.89 % | -78.728 K 53.62 % | -169.730 K 29.26 % | -239.922 K -32.56 % | -180.993 K -713.27 % | -22.255 K 91.99 % | -277.718 K 25.48 % | -372.696 K -105.61 % | -181.260 K 4.43 % | -189.662 K 70.59 % | -644.861 K -19.03 % | -541.749 K 29.92 % | -773.089 K 23.39 % | -1.009 M 8.66 % | -1.105 M -12.20 % | -984.699 K -27.56 % | -771.940 K -92.50 % | -401.010 K 53.90 % | -869.858 K -84.17 % | -472.301 K 0.99 % | -477.023 K 4.20 % | -497.954 K -6.14 % | -469.130 K -236.92 % | -139.240 K 53.13 % | -297.093 K 9.33 % | -327.665 K -94.51 % | -168.460 K 47.91 % | -323.406 K -961.60 % | -30.464 K 80.58 % | -156.855 K 29.90 % | -223.755 K -14.48 % | -195.446 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.738 K | 0.000 | 0.000 100.00 % | -11.965 K | 0.000 | 0.000 | 0.000 100.00 % | -7.841 K | 0.000 100.00 % | -4.977 K 87.77 % | -40.685 K 23.75 % | -53.356 K | 0.000 100.00 % | -42.439 K | 0.000 | 0.000 100.00 % | -31.814 K -413.05 % | -6.201 K 12.76 % | -7.108 K -65.61 % | -4.292 K -153.36 % | -1.694 K 95.82 % | -40.478 K 46.45 % | -75.585 K 77.33 % | -333.405 K 36.66 % | -526.349 K -18.70 % | -443.412 K -4.76 % | -423.275 K -98.20 % | -213.563 K 5.50 % | -225.981 K -111.74 % | -106.726 K -177.02 % | -38.526 K 56.56 % | -88.690 K 25.43 % | -118.939 K -78.51 % | -66.628 K -5 827.76 % | -1.124 K 90.64 % | -12.010 K 70.48 % | -40.685 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -7.856 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 |
| 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 -100.00 % | 1.021 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.965 K | 0.000 100.00 % | -9.533 K -178.87 % | 12.087 K 281.43 % | -6.662 K -124.31 % | 27.408 K 650.69 % | -4.977 K 87.77 % | -40.685 K 23.75 % | -53.356 K -284.23 % | 28.962 K 168.24 % | -42.439 K -448.17 % | -7.742 K 95.49 % | -171.768 K 2.70 % | -176.532 K -470.52 % | 47.645 K 115.99 % | -298.045 K 53.22 % | -637.057 K -199.45 % | 640.590 K 30.00 % | 492.768 K 155.23 % | -892.148 K -178.21 % | -320.672 K 33.61 % | -483.014 K -13.39 % | -425.988 K 87.50 % | -3.407 M | 0.000 100.00 % | -223.881 K -127.92 % | -98.226 K -161.64 % | -37.542 K 57.32 % | -87.958 K 25.34 % | -117.812 K -85.04 % | -63.669 K | 0.000 100.00 % | -10.922 K 72.39 % | -39.557 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.738 K | 0.000 | 0.000 100.00 % | -11.965 K | 0.000 100.00 % | -9.533 K -178.87 % | 12.087 K 254.15 % | -7.841 K -128.61 % | 27.408 K 650.69 % | -4.977 K 87.77 % | -40.685 K 23.75 % | -53.356 K -284.23 % | 28.962 K 168.24 % | -42.439 K -448.17 % | -7.742 K 95.49 % | -171.768 K 17.56 % | -208.346 K -602.72 % | 41.444 K 113.58 % | -305.153 K -180.29 % | 380.075 K -40.51 % | 638.896 K 41.26 % | 452.290 K 146.74 % | -967.733 K -190.26 % | -333.405 K 37.59 % | -534.205 K -20.48 % | -443.412 K 87.05 % | -3.423 M -1 502.93 % | -213.563 K 5.50 % | -225.981 K -111.74 % | -106.726 K -177.02 % | -38.526 K 56.56 % | -88.690 K 25.43 % | -118.939 K -78.51 % | -66.628 K -5 827.76 % | -1.124 K 90.64 % | -12.010 K 70.48 % | -40.685 K |
| Remboursement de dette | 12.970 K 325.94 % | 3.045 K 124.46 % | -12.448 K -193.98 % | 13.246 K 336.79 % | -5.594 K -156.33 % | 9.930 K -74.13 % | 38.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K 8.00 % | 50.000 K 412.93 % | 9.748 K -96.42 % | 272.252 K | 0.000 | 0.000 -100.00 % | 54.065 K -44.05 % | 96.625 K 1 391.59 % | 6.478 K | 0.000 -100.00 % | 145.567 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 |
| 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 -100.00 % | 98.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 98.33 % | 100.842 K | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 300.000 K -39.47 % | 495.635 K -52.97 % | 1.054 M | 0.000 | 0.000 | 0.000 100.00 % | -430.250 K -195.98 % | 448.250 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 5.000 M 400.00 % | 1.000 M 300.00 % | 250.000 K -67.73 % | 774.610 K | 0.000 | 0.000 -100.00 % | 1.500 M 722.10 % | 182.460 K 53.15 % | 119.140 K -26.86 % | 162.900 K 66.22 % | 98.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -500.000 K -621.50 % | -69.300 K | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 12.323 K 200.00 % | -12.323 K | 0.000 | 0.000 -100.00 % | 13.976 K 252.75 % | 3.962 K 159.04 % | -6.711 K -216.39 % | 5.766 K -88.25 % | 49.072 K -38.51 % | 79.806 K | 0.000 | 0.000 100.00 % | -6.000 -100.00 % | 173.667 K 8 609.48 % | 1.994 K -15.19 % | 2.351 K | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 -100.00 % | 29.268 K -7.58 % | 31.667 K | 0.000 -100.00 % | 93.522 K | 0.000 -100.00 % | 100.842 K | 0.000 | 0.000 100.00 % | -55.000 K | 0.000 | 0.000 -100.00 % | 25.020 K 118.33 % | -136.528 K -13 368.03 % | 1.029 K -99.91 % | 1.114 M 84 077.00 % | 1.323 K -99.81 % | 691.000 K 28.38 % | 538.250 K | 0.000 -100.00 % | 221.750 K -69.21 % | 720.258 K -65.81 % | 2.107 M 1 035.26 % | -225.240 K -172.55 % | 310.468 K | 0.000 -100.00 % | 722.298 K | 0.000 | 0.000 100.00 % | -283.608 K -3 252.74 % | -8.459 K -123.07 % | 36.671 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 12.970 K 325.94 % | 3.045 K 2 536.00 % | -125.000 -113.54 % | 923.000 116.50 % | -5.594 K -156.33 % | 9.930 K -81.03 % | 52.358 K 1 221.50 % | 3.962 K 159.04 % | -6.711 K -216.39 % | 5.766 K -88.25 % | 49.072 K -38.51 % | 79.806 K | 0.000 | 0.000 100.00 % | -6.000 -100.00 % | 173.667 K 8 609.48 % | 1.994 K -15.19 % | 2.351 K -95.65 % | 54.000 K 8.00 % | 50.000 K -26.20 % | 67.748 K -75.12 % | 272.252 K 243.46 % | 79.268 K 150.32 % | 31.667 K -41.43 % | 54.065 K -71.57 % | 190.147 K -7.91 % | 206.478 K 104.75 % | 100.842 K -30.72 % | 145.567 K | 0.000 -100.00 % | 645.000 K | 0.000 -100.00 % | 300.000 K -42.38 % | 520.655 K -43.24 % | 917.272 K 89 042.08 % | 1.029 K -99.91 % | 1.114 M -15.82 % | 1.323 M 407.48 % | 260.750 K -51.56 % | 538.250 K | 0.000 -100.00 % | 221.750 K -69.38 % | 724.258 K -65.62 % | 2.107 M -56.51 % | 4.844 M 290.28 % | 1.241 M 396.47 % | 250.000 K -65.39 % | 722.298 K | 0.000 | 0.000 -100.00 % | 1.216 M 599.08 % | 174.000 K 11.67 % | 155.811 K -4.35 % | 162.900 K 66.22 % | 98.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -5.543 K -565.43 % | -833.000 -2 876.67 % | 30.000 -96.14 % | 777.000 103.31 % | -23.497 K -16 804.32 % | -139.000 98.59 % | -9.828 K -947.76 % | -938.000 96.25 % | -25.012 K -27.76 % | -19.578 K -25.01 % | -15.661 K -117.66 % | 88.668 K 5 258.12 % | -1.719 K 98.60 % | -122.984 K -1 001.22 % | -11.168 K -106.43 % | 173.667 K | 0.000 | 0.000 100.00 % | -13.009 K -457.59 % | 3.638 K 19 047.37 % | 19.000 | 0.000 -100.00 % | 11.416 K | 0.000 100.00 % | -12.576 K -200.00 % | 12.576 K 308.35 % | -6.036 K 92.91 % | -85.128 K -203.03 % | 82.627 K 124.96 % | -331.074 K -209.89 % | 301.266 K 234.67 % | -223.699 K -318.04 % | 102.596 K 134.66 % | -295.974 K -277.04 % | 167.177 K 122.88 % | -730.616 K -264.58 % | -200.400 K -133.48 % | 598.498 K 803.68 % | -85.053 K -138.91 % | 218.600 K 115.97 % | -1.369 M -39.45 % | -981.513 K -247.75 % | -282.248 K -123.80 % | 1.186 M 28.53 % | 922.831 K 65.24 % | 558.475 K 583.86 % | -115.421 K -136.24 % | 318.479 K 186.97 % | -366.191 K -42.40 % | -257.150 K -133.22 % | 774.047 K 906.45 % | 76.909 K 3 647.46 % | -2.168 K 97.02 % | -72.865 K 47.25 % | -138.131 K |
| Trésorerie au début de la période | 6.763 K -10.97 % | 7.596 K 0.40 % | 7.566 K 11.44 % | 6.789 K -77.58 % | 30.286 K -0.46 % | 30.425 K -24.42 % | 40.253 K -2.28 % | 41.191 K -37.78 % | 66.203 K -22.82 % | 85.781 K -15.44 % | 101.442 K 694.13 % | 12.774 K -11.86 % | 14.493 K -89.46 % | 137.477 K -7.51 % | 148.645 K 694.06 % | -25.022 K | 0.000 | 0.000 -100.00 % | 15.074 K 31.82 % | 11.435 K 0.17 % | 11.416 K 0.00 % | 11.416 K | 0.000 | 0.000 -100.00 % | 12.576 K | 0.000 -100.00 % | 6.036 K -93.38 % | 91.164 K 967.87 % | 8.537 K -97.49 % | 339.611 K 785.67 % | 38.345 K -85.37 % | 262.044 K 64.34 % | 159.448 K -64.99 % | 455.422 K 58.00 % | 288.245 K -71.71 % | 1.019 M -16.44 % | 1.219 M 96.41 % | 620.763 K -12.05 % | 705.816 K 44.87 % | 487.216 K -73.75 % | 1.856 M -34.59 % | 2.837 M -9.05 % | 3.120 M 61.34 % | 1.934 M 91.30 % | 1.011 M 123.48 % | 452.277 K -20.33 % | 567.698 K 127.79 % | 249.219 K -59.50 % | 615.410 K -29.47 % | 872.560 K 785.73 % | 98.513 K 355.99 % | 21.604 K -9.12 % | 23.772 K -75.40 % | 96.637 K -58.84 % | 234.768 K |
| Trésorerie à la fin de la période | 1.220 K -81.96 % | 6.763 K -10.97 % | 7.596 K 0.40 % | 7.566 K 11.44 % | 6.789 K -77.58 % | 30.286 K -0.46 % | 30.425 K -24.42 % | 40.253 K -2.28 % | 41.191 K -37.78 % | 66.203 K -22.82 % | 85.781 K -15.44 % | 101.442 K 694.13 % | 12.774 K -11.86 % | 14.493 K -89.46 % | 137.477 K -7.51 % | 148.645 K | 0.000 | 0.000 -100.00 % | 2.065 K -86.30 % | 15.073 K 31.81 % | 11.435 K 0.17 % | 11.416 K 0.00 % | 11.416 K | 0.000 | 0.000 -100.00 % | 12.576 K | 0.000 -100.00 % | 6.036 K -93.38 % | 91.164 K 967.87 % | 8.537 K -97.49 % | 339.611 K 785.67 % | 38.345 K -85.37 % | 262.044 K 64.34 % | 159.448 K -64.99 % | 455.422 K 58.00 % | 288.245 K -71.71 % | 1.019 M -16.44 % | 1.219 M 96.41 % | 620.763 K -12.05 % | 705.816 K 44.87 % | 487.216 K -73.75 % | 1.856 M -34.59 % | 2.837 M -9.05 % | 3.120 M 61.34 % | 1.934 M 91.30 % | 1.011 M 123.48 % | 452.277 K -20.33 % | 567.698 K 127.79 % | 249.219 K -59.50 % | 615.410 K -29.47 % | 872.560 K 785.73 % | 98.513 K 355.99 % | 21.604 K -9.12 % | 23.772 K -75.40 % | 96.637 K |
| Trésorerie d'exploitation | -18.513 K -377.39 % | -3.878 K -2 585.90 % | 156.000 206.85 % | -146.000 99.18 % | -17.903 K -177 703.16 % | -10.069 99.98 % | -62.186 K -1 169.10 % | -4.900 K 73.23 % | -18.301 K 27.79 % | -25.344 K 60.85 % | -64.733 K -830.46 % | 8.862 K 615.53 % | -1.719 K 98.60 % | -122.984 K -1 001.81 % | -11.162 K 55.39 % | -25.022 K -1 154.86 % | -1.994 K 15.19 % | -2.351 K 96.98 % | -77.747 K -67.70 % | -46.362 K 31.55 % | -67.729 K 73.98 % | -260.287 K -283.62 % | -67.851 K -206.55 % | -22.134 K 71.89 % | -78.728 K 53.62 % | -169.730 K 29.26 % | -239.922 K -32.56 % | -180.993 K -713.27 % | -22.255 K 91.99 % | -277.718 K 25.48 % | -372.696 K -105.61 % | -181.260 K 4.43 % | -189.662 K 70.59 % | -644.861 K -19.03 % | -541.749 K 29.92 % | -773.089 K 23.39 % | -1.009 M 8.66 % | -1.105 M -12.20 % | -984.699 K -27.56 % | -771.940 K -92.50 % | -401.010 K 53.90 % | -869.858 K -84.17 % | -472.301 K 0.99 % | -477.023 K 4.20 % | -497.954 K -6.14 % | -469.130 K -236.92 % | -139.240 K 53.13 % | -297.093 K 9.33 % | -327.665 K -94.51 % | -168.460 K 47.91 % | -323.406 K -961.60 % | -30.464 K 80.58 % | -156.855 K 29.90 % | -223.755 K -14.48 % | -195.446 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.738 K | 0.000 | 0.000 100.00 % | -11.965 K | 0.000 | 0.000 | 0.000 100.00 % | -7.841 K | 0.000 100.00 % | -4.977 K 87.77 % | -40.685 K 23.75 % | -53.356 K | 0.000 100.00 % | -42.439 K | 0.000 | 0.000 100.00 % | -31.814 K -413.05 % | -6.201 K 12.76 % | -7.108 K -65.61 % | -4.292 K -153.36 % | -1.694 K 95.82 % | -40.478 K 46.45 % | -75.585 K 77.33 % | -333.405 K 36.66 % | -526.349 K -18.70 % | -443.412 K -4.76 % | -423.275 K -98.20 % | -213.563 K 5.50 % | -225.981 K -111.74 % | -106.726 K -177.02 % | -38.526 K 56.56 % | -88.690 K 25.43 % | -118.939 K -78.51 % | -66.628 K -5 827.76 % | -1.124 K 90.64 % | -12.010 K 70.48 % | -40.685 K |
| Cash-flow disponible | -18.513 K -377.39 % | -3.878 K -2 585.90 % | 156.000 206.85 % | -146.000 99.18 % | -17.903 K -177 703.16 % | -10.069 99.98 % | -62.186 K -1 169.10 % | -4.900 K 73.23 % | -18.301 K 27.79 % | -25.344 K 60.85 % | -64.733 K -830.46 % | 8.862 K 615.53 % | -1.719 K 98.60 % | -122.984 K -1 001.81 % | -11.162 K 55.39 % | -25.022 K -1 154.86 % | -1.994 K 15.19 % | -2.351 K 96.49 % | -67.009 K -44.53 % | -46.362 K 31.55 % | -67.729 K 75.12 % | -272.252 K -301.25 % | -67.851 K -206.55 % | -22.134 K 71.89 % | -78.728 K 55.66 % | -177.571 K 25.99 % | -239.922 K -29.01 % | -185.970 K -195.47 % | -62.940 K 80.99 % | -331.074 K 11.17 % | -372.696 K -66.61 % | -223.699 K -17.95 % | -189.662 K 70.59 % | -644.861 K -12.43 % | -573.563 K 26.40 % | -779.290 K 23.32 % | -1.016 M 8.38 % | -1.109 M -12.44 % | -986.393 K -21.41 % | -812.418 K -70.46 % | -476.595 K 60.39 % | -1.203 M -20.49 % | -998.650 K -8.50 % | -920.435 K 0.09 % | -921.229 K -34.94 % | -682.693 K -86.93 % | -365.221 K 9.56 % | -403.819 K -10.28 % | -366.191 K -42.40 % | -257.150 K 41.87 % | -442.345 K -355.59 % | -97.092 K 38.54 % | -157.979 K 32.99 % | -235.765 K 0.15 % | -236.131 K |
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