Warrior Gold Inc. WARGF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 239.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.044 M 28.91 % | -1.469 M -1.63 % | -1.445 M 1.84 % | -1.473 M -24.35 % | -1.184 M -46.92 % | -806.013 K -136.43 % | 2.213 M 2 152.77 % | -107.782 K -500.86 % | -17.938 K 97.09 % | -616.844 K 41.37 % | -1.052 M -63.92 % | -641.854 K 81.87 % | -3.540 M -168.33 % | -1.319 M 89.13 % | -12.135 M -688.94 % | -1.538 M 7.76 % | -1.667 M -97.53 % | -844.152 K -138.85 % | -353.428 K 89.46 % | -3.354 M -535.11 % | -528.130 K -69.41 % | -311.747 K 94.51 % | -5.673 M |
| Bénéfice avant impôt | -1.044 M 28.91 % | -1.469 M -1.63 % | -1.445 M 1.84 % | -1.473 M -24.35 % | -1.184 M -46.92 % | -806.013 K -136.43 % | 2.213 M 2 152.77 % | -107.782 K -500.86 % | -17.938 K 97.09 % | -616.844 K 41.37 % | -1.052 M -62.89 % | -645.921 K 74.59 % | -2.542 M -92.12 % | -1.323 M 89.10 % | -12.135 M -610.17 % | -1.709 M -2.47 % | -1.667 M -279.81 % | 927.356 K 126.22 % | 409.928 K 112.22 % | -3.355 M -535.24 % | -528.130 K -72.06 % | -306.946 K 97.23 % | -11.094 M |
| 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 | 0.00 100.00 % | -6.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.035 M 29.06 % | -1.459 M -2.40 % | -1.425 M 1.83 % | -1.451 M 11.38 % | -1.637 M -86.23 % | -879.297 K 70.16 % | -2.947 M -250.50 % | -840.704 K 11.21 % | -946.800 K -112.71 % | -445.104 K -1 969.79 % | 23.805 K 133.30 % | -71.477 K -105.18 % | 1.381 M 485.30 % | -358.314 K 77.58 % | -1.598 M 14.15 % | -1.861 M -6.22 % | -1.752 M -66.53 % | -1.052 M -87.86 % | -560.162 K -67.83 % | -333.767 K -15.34 % | -289.370 K 11.87 % | -328.333 K -106.13 % | 5.352 M |
| 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 | 0.00 100.00 % | -6.97 | 0.00 | 0.00 | 0.00 | 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 | 0.00 100.00 % | -7.33 | 0.00 | 0.00 | 0.00 | 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 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.293 M -67.03 % | 22.117 M 13.36 % | 19.510 M 24.39 % | 15.684 M 39.29 % | 11.259 M 79.97 % | 6.256 M 13.80 % | 5.498 M 0.00 % | 5.498 M 21.92 % | 4.509 M 16.81 % | 3.860 M 68.60 % | 2.290 M 66.36 % | 1.376 M 68.49 % | 816.904 K 21.22 % | 673.880 K 0.00 % | 673.879 K 13.96 % | 591.305 K 15.27 % | 512.959 K 91.08 % | 268.458 K 90.25 % | 141.108 K 79.90 % | 78.439 K 12.46 % | 69.748 K 8.55 % | 64.253 K 74.12 % | 36.901 K |
| Moyenne pondérée des actions en circulation | 7.293 M -67.03 % | 22.117 M 13.36 % | 19.510 M 24.39 % | 15.684 M 39.29 % | 11.259 M 79.97 % | 6.256 M 13.80 % | 5.498 M 0.00 % | 5.498 M 21.92 % | 4.509 M 16.81 % | 3.860 M 68.60 % | 2.290 M 66.36 % | 1.376 M 68.49 % | 816.904 K 21.22 % | 673.880 K 0.00 % | 673.879 K 13.96 % | 591.305 K 15.27 % | 512.959 K 91.08 % | 268.458 K 90.25 % | 141.108 K 79.90 % | 78.439 K 12.46 % | 69.748 K 8.55 % | 64.253 K 74.12 % | 36.901 K |
| Bénéfice par action diluée | -0.14 -110.84 % | -0.07 10.39 % | -0.07 21.09 % | -0.09 14.64 % | -0.11 15.38 % | -0.13 -132.50 % | 0.40 2 140.82 % | -0.02 -390.00 % | 0.00 97.50 % | -0.16 65.22 % | -0.46 2.13 % | -0.47 89.15 % | -4.33 -120.92 % | -1.96 89.12 % | -18.01 -592.69 % | -2.60 20.00 % | -3.25 -3.50 % | -3.14 -25.60 % | -2.50 94.15 % | -42.76 -464.86 % | -7.57 -56.08 % | -4.85 96.85 % | -153.75 |
| Bénéfice par action | -0.14 -110.84 % | -0.07 10.39 % | -0.07 21.09 % | -0.09 14.64 % | -0.11 15.38 % | -0.13 -132.50 % | 0.40 2 140.82 % | -0.02 -390.00 % | 0.00 97.50 % | -0.16 65.22 % | -0.46 2.13 % | -0.47 89.15 % | -4.33 -120.92 % | -1.96 89.12 % | -18.01 -592.69 % | -2.60 20.00 % | -3.25 -3.50 % | -3.14 -25.60 % | -2.50 94.15 % | -42.76 -464.86 % | -7.57 -56.08 % | -4.85 96.85 % | -153.75 |
| Bénéfice brut | -6.958 K -0.01 % | -6.957 K 53.58 % | -14.988 K 0.28 % | -15.030 K -7 852.38 % | -189.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.066 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -4.067 K -100.41 % | 997.988 K 25 604.42 % | -3.913 K | 0.000 100.00 % | -170.600 K | 0.000 100.00 % | -83.204 K -47.26 % | -56.500 K -8 769.70 % | -637.000 | 0.000 -100.00 % | 4.801 K 100.09 % | -5.421 M |
| Coût des revenus | 6.958 K 0.01 % | 6.957 K -53.58 % | 14.988 K -0.28 % | 15.030 K 7 852.38 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 631.286 K -20.26 % | 791.644 K 41.58 % | 559.148 K -24.14 % | 737.093 K -0.77 % | 742.829 K -4.25 % | 775.819 K 111.36 % | 367.067 K -22.60 % | 474.243 K -1.68 % | 482.369 K -9.15 % | 530.974 K -0.60 % | 534.175 K 12.63 % | 474.275 K -18.11 % | 579.184 K -12.79 % | 664.162 K -58.44 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 226.606 K 22.91 % | 184.360 K -41.39 % | 314.542 K 605.39 % | 44.591 K -86.26 % | 324.512 K 85.06 % | 175.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.320 K 97.64 % | -140.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.261 M -23.23 % | 1.643 M -5.52 % | 1.739 M 16.28 % | 1.496 M -4.91 % | 1.573 M 69.08 % | 930.332 K 153.45 % | 367.067 K -22.60 % | 474.243 K -1.68 % | 482.369 K -9.15 % | 530.974 K -0.60 % | 534.175 K 12.63 % | 474.275 K -18.11 % | 579.184 K -24.83 % | 770.472 K -51.79 % | 1.598 M -14.15 % | 1.861 M -6.53 % | 1.992 M 89.25 % | 1.052 M 87.86 % | 560.162 K 67.83 % | 333.767 K 15.34 % | 289.370 K -11.87 % | 328.333 K 182.05 % | 116.410 K |
| Coût et dépenses | 1.268 M -23.13 % | 1.650 M -5.93 % | 1.754 M 16.11 % | 1.511 M -3.96 % | 1.573 M 69.10 % | 930.332 K 153.45 % | 367.067 K -22.60 % | 474.243 K -1.68 % | 482.369 K -9.15 % | 530.974 K -0.60 % | 534.175 K 12.63 % | 474.275 K -18.11 % | 579.184 K -24.83 % | 770.472 K -51.79 % | 1.598 M -14.15 % | 1.861 M -6.53 % | 1.992 M 89.25 % | 1.052 M 87.86 % | 560.162 K 67.83 % | 333.767 K 15.34 % | 289.370 K -11.87 % | 328.333 K 182.05 % | 116.410 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 631.286 K -20.26 % | 791.644 K 41.58 % | 559.148 K -24.14 % | 737.093 K -0.77 % | 742.829 K -4.25 % | 775.819 K 111.36 % | 367.067 K -22.60 % | 474.243 K -1.68 % | 482.369 K -9.15 % | 530.974 K -0.60 % | 534.175 K 12.63 % | 474.275 K -18.11 % | 579.184 K -12.79 % | 664.162 K -58.44 % | 1.598 M -14.15 % | 1.861 M -6.53 % | 1.992 M 89.25 % | 1.052 M 87.86 % | 560.162 K 67.83 % | 333.767 K 15.34 % | 289.370 K -11.87 % | 328.333 K 182.05 % | 116.410 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 -100.00 % | 4.067 K 102.14 % | 2.012 K -48.58 % | 3.913 K -95.01 % | 78.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.578 K -29.54 % | 3.659 K -5.01 % | 3.852 K -24.80 % | 5.122 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 |
| Dépréciation et amortissement | 6.957 K -53.58 % | 14.988 K -0.28 % | 15.030 K 7 852.38 % | 189.000 0.00 % | 189.000 100.01 % | -2.580 M -603.92 % | -366.461 K 0.00 % | -366.461 K 21.09 % | -464.431 K -640.85 % | 85.870 K -84.61 % | 557.980 K 38.53 % | 402.798 K -79.45 % | 1.960 M 375.49 % | 412.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.937 M |
| Résultat d'exploitation | -1.042 M 28.93 % | -1.466 M -1.81 % | -1.440 M 1.81 % | -1.466 M 10.47 % | -1.638 M -86.25 % | -879.297 K -139.55 % | -367.067 K 22.60 % | -474.243 K 1.68 % | -482.369 K 9.15 % | -530.974 K 0.60 % | -534.175 K -12.63 % | -474.275 K 18.11 % | -579.184 K 24.83 % | -770.472 K 51.79 % | -1.598 M 14.15 % | -1.861 M -6.22 % | -1.752 M -66.53 % | -1.052 M -87.86 % | -560.162 K -67.83 % | -333.767 K -15.34 % | -289.370 K 11.87 % | -328.333 K 94.12 % | -5.585 M |
| 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 | 0.00 100.00 % | -7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.506 K 20.22 % | -3.141 K 45.39 % | -5.752 K 8.71 % | -6.301 K -101.39 % | 453.468 K 518.78 % | 73.284 K -97.16 % | 2.580 M 603.92 % | 366.461 K -21.09 % | 464.431 K 640.85 % | -85.870 K 83.42 % | -517.980 K -201.77 % | -171.646 K 91.26 % | -1.963 M -255.10 % | -552.824 K 94.75 % | -10.537 M -6 999.01 % | 152.730 K 79.76 % | 84.962 K -95.71 % | 1.980 M 104.07 % | 970.090 K 132.11 % | -3.021 M -1 165.33 % | -238.760 K -1 216.38 % | 21.387 K 100.39 % | -5.509 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -66.078 K 71.75 % | -233.912 K 38.82 % | -382.360 K -1 056.49 % | -33.062 K 96.38 % | -914.488 K 5.58 % | -968.507 K -41.95 % | -682.272 K -125 317.65 % | -544.000 99.70 % | -183.174 K -739.98 % | -21.807 K 86.63 % | -163.082 K 39.86 % | -271.187 K -418.62 % | -52.290 K 94.27 % | -911.893 K 53.68 % | -1.969 M 62.72 % | -5.281 M -1.13 % | -5.222 M 6.81 % | -5.604 M -1 128.61 % | -456.105 K 18.98 % | -562.959 K -36 256.65 % | 1.557 K | 0.000 100.00 % | -3.937 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.126 K -81.06 % | 201.251 K 101.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.957 K |
| Dette totale | 4.556 K -74.40 % | 17.795 K -34.51 % | 27.174 K -27.18 % | 37.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.985 M 1.90 % | 4.892 M 5.25 % | 4.648 M 1.03 % | 4.601 M 6.57 % | 4.317 M 0.05 % | 4.315 M 27.00 % | 3.398 M 0.04 % | 3.396 M 5.95 % | 3.206 M 1.29 % | 3.165 M 0.31 % | 3.155 M | 0.000 | 0.000 | 0.000 100.00 % | -61.875 K -109.65 % | 641.147 K 70.90 % | 375.169 K 1.47 % | 369.744 K -2.63 % | 379.730 K 19.57 % | 317.580 K 222.94 % | 98.340 K | 0.000 -100.00 % | 33.000 K |
| Bénéfices non répartis | -49.234 M -2.17 % | -48.190 M -3.14 % | -46.721 M -3.19 % | -45.276 M -3.36 % | -43.803 M -2.78 % | -42.619 M -1.93 % | -41.813 M 5.03 % | -44.025 M -0.25 % | -43.918 M -0.04 % | -43.900 M -1.43 % | -43.283 M -2.49 % | -42.231 M -1.99 % | -41.407 M -9.35 % | -37.867 M -3.61 % | -36.548 M -49.71 % | -24.413 M -6.72 % | -22.875 M -7.86 % | -21.207 M -8.47 % | -19.551 M -2.27 % | -19.118 M -21.28 % | -15.764 M -3.47 % | -15.235 M -2.50 % | -14.863 M |
| Actions ordinaires | 49.169 M 0.73 % | 48.814 M 2.99 % | 47.395 M 3.62 % | 45.738 M 1.81 % | 44.926 M 2.04 % | 44.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 4.920 M -10.81 % | 5.516 M 3.65 % | 5.322 M 5.11 % | 5.063 M -6.94 % | 5.440 M -4.94 % | 5.723 M 211.51 % | 1.837 M 587.46 % | -376.878 K 18.02 % | -459.741 K 33.42 % | -690.493 K -726.75 % | -83.519 K -139.56 % | 211.104 K 374.85 % | -76.807 K -103.00 % | 2.557 M -31.99 % | 3.759 M -76.31 % | 15.871 M 30.46 % | 12.165 M 24.30 % | 9.787 M 312.09 % | 2.375 M 44.93 % | 1.639 M -47.06 % | 3.096 M -4.45 % | 3.240 M 47.47 % | 2.197 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 2.243 K -85.51 % | 15.484 K -33.62 % | 23.325 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 |
| Total des passifs non courants | 0.000 -100.00 % | 2.243 K -85.51 % | 15.484 K -33.62 % | 23.325 K -53.35 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 499.851 K 153.25 % | 197.373 K -40.27 % | 330.469 K 83.27 % | 180.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.874 K -7.08 % | 727.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.089 K -83.05 % | 6.423 K 139.22 % | 2.685 K -83.65 % | 16.423 K 64.23 % | 10.000 K -95.07 % | 202.944 K 57.13 % | 129.156 K -62.01 % | 339.931 K |
| Revenus reportés | 0.000 -100.00 % | 58.892 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 |
| Dette à court terme | 4.556 K -70.70 % | 15.552 K 33.04 % | 11.690 K -16.45 % | 13.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.557 K | 0.000 | 0.000 |
| Total des passifs courants | 504.407 K 32.88 % | 379.602 K 10.94 % | 342.159 K 76.09 % | 194.312 K -61.08 % | 499.209 K 4.34 % | 478.463 K 40.67 % | 340.131 K -54.64 % | 749.913 K 10.95 % | 675.874 K -7.08 % | 727.350 K 149.96 % | 290.984 K 127.59 % | 127.854 K -44.69 % | 231.153 K 362.53 % | 49.976 K -84.96 % | 332.273 K 45.14 % | 228.933 K 47.11 % | 155.621 K -25.64 % | 209.268 K -54.55 % | 460.412 K 60.63 % | 286.627 K -60.70 % | 729.418 K 92.62 % | 378.686 K -59.41 % | 933.062 K |
| Passifs totaux | 504.407 K 32.10 % | 381.845 K 6.77 % | 357.643 K 64.33 % | 217.637 K -60.37 % | 549.209 K 14.79 % | 478.463 K 40.67 % | 340.131 K -54.64 % | 749.913 K 10.95 % | 675.874 K -7.08 % | 727.350 K 149.96 % | 290.984 K 127.59 % | 127.854 K -44.69 % | 231.153 K 362.53 % | 49.976 K -84.96 % | 332.273 K 45.14 % | 228.933 K 47.11 % | 155.621 K -25.64 % | 209.268 K -54.55 % | 460.412 K 60.63 % | 286.627 K -60.70 % | 729.418 K 92.62 % | 378.686 K -59.41 % | 933.062 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 -100.00 % | 1.602 K -98.76 % | 128.719 K -33.65 % | 194.011 K | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.325 M 1.19 % | 5.262 M 2.23 % | 5.147 M 2.53 % | 5.020 M 0.60 % | 4.990 M 3.35 % | 4.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.314 K -17.06 % | 29.314 K -98.22 % | 1.649 M -14.23 % | 1.923 M -81.38 % | 10.328 M 55.11 % | 6.658 M 67.23 % | 3.981 M 83.95 % | 2.164 M 73.81 % | 1.245 M -67.20 % | 3.796 M 6.28 % | 3.571 M 15.56 % | 3.090 M |
| Total des actifs non courants | 5.325 M 1.19 % | 5.262 M 2.23 % | 5.147 M 2.53 % | 5.020 M 0.60 % | 4.990 M 3.35 % | 4.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.314 K -17.06 % | 29.314 K -98.22 % | 1.650 M -19.54 % | 2.051 M -80.50 % | 10.522 M 58.03 % | 6.658 M 67.23 % | 3.981 M 83.95 % | 2.164 M 73.81 % | 1.245 M -67.20 % | 3.796 M 6.28 % | 3.571 M 15.56 % | 3.090 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 193.421 K 238.81 % | 57.088 K -42.14 % | 98.664 K | 0.000 -100.00 % | 13.923 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.126 K -81.06 % | 201.251 K 101.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.957 K |
| Trésorerie et équivalents de trésorerie | 70.634 K -71.94 % | 251.707 K -38.54 % | 409.534 K 481.91 % | 70.378 K -92.30 % | 914.488 K -5.58 % | 968.507 K 41.95 % | 682.272 K 125 317.65 % | 544.000 -99.70 % | 183.174 K 739.98 % | 21.807 K -86.63 % | 163.082 K -39.86 % | 271.187 K 418.62 % | 52.290 K -94.27 % | 911.893 K -53.68 % | 1.969 M -62.72 % | 5.281 M 1.13 % | 5.222 M -6.81 % | 5.604 M 1 128.61 % | 456.105 K -18.98 % | 562.959 K | 0.000 | 0.000 -100.00 % | 3.937 K |
| Liquidités et placements à court terme | 70.634 K -71.94 % | 251.707 K -38.54 % | 409.534 K 481.91 % | 70.378 K -92.30 % | 914.488 K -5.58 % | 968.507 K 41.95 % | 682.272 K 1 582.79 % | 40.544 K -77.87 % | 183.174 K 739.98 % | 21.807 K -86.63 % | 163.082 K -39.86 % | 271.187 K 418.62 % | 52.290 K -94.27 % | 911.893 K -54.56 % | 2.007 M -63.40 % | 5.482 M 3.01 % | 5.322 M -6.69 % | 5.704 M 925.66 % | 556.105 K -1.22 % | 562.959 K | 0.000 | 0.000 -100.00 % | 37.894 K |
| Total des actifs courants | 99.161 K -84.40 % | 635.481 K 19.44 % | 532.065 K 104.48 % | 260.209 K -73.96 % | 999.259 K -27.20 % | 1.373 M -36.96 % | 2.177 M 483.66 % | 373.035 K 72.60 % | 216.133 K 486.41 % | 36.857 K -82.23 % | 207.465 K -34.06 % | 314.644 K 151.65 % | 125.032 K -86.93 % | 956.301 K -53.13 % | 2.040 M -63.42 % | 5.578 M -1.49 % | 5.663 M -5.85 % | 6.015 M 796.32 % | 671.023 K -1.33 % | 680.099 K 2 235.75 % | 29.117 K -37.92 % | 46.906 K 18.71 % | 39.514 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 18.262 K 8.46 % | 16.838 K -84.31 % | 107.302 K -38.65 % | 174.898 K 122.28 % | 78.683 K -58.13 % | 187.917 K -87.38 % | 1.489 M 347.92 % | 332.491 K 1 177.34 % | 26.030 K 801.32 % | 2.888 K -82.81 % | 16.796 K 110.19 % | 7.991 K -79.48 % | 38.951 K 132.03 % | 16.787 K -5.88 % | 17.835 K -74.22 % | 69.193 K -75.81 % | 286.045 K 143.71 % | 117.371 K 102.96 % | 57.830 K 213.00 % | 18.476 K -36.55 % | 29.117 K -11.72 % | 32.983 K 1 935.99 % | 1.620 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 |
| 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 |
| Compte à payer | 0.000 -100.00 % | 107.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 227.844 K 52.71 % | 149.198 K -27.78 % | 206.583 K -53.47 % | 443.989 K 60.50 % | 276.627 K -47.30 % | 524.917 K 110.36 % | 249.530 K -57.93 % | 593.131 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.52 % | 40.045 M 0.00 % | 40.045 M -5.65 % | 42.442 M 2.69 % | 41.331 M 2.24 % | 40.424 M 0.14 % | 40.369 M 1.83 % | 39.643 M 14.36 % | 34.665 M 13.19 % | 30.624 M 42.13 % | 21.546 M 5.42 % | 20.439 M 8.94 % | 18.761 M 1.55 % | 18.475 M 8.50 % | 17.027 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 |
| 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 |
| Actifs totaux | 5.424 M -8.03 % | 5.898 M 3.85 % | 5.679 M 7.55 % | 5.281 M -11.84 % | 5.990 M -3.41 % | 6.201 M 184.82 % | 2.177 M 483.66 % | 373.035 K 72.60 % | 216.133 K 486.41 % | 36.857 K -82.23 % | 207.465 K -38.79 % | 338.958 K 119.61 % | 154.346 K -94.08 % | 2.607 M -36.29 % | 4.092 M -74.59 % | 16.100 M 30.67 % | 12.321 M 23.26 % | 9.996 M 252.55 % | 2.835 M 47.27 % | 1.925 M -49.67 % | 3.825 M 5.71 % | 3.618 M 15.60 % | 3.130 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 616.000 -47.75 % | 1.179 K -98.87 % | 104.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.600 K | 0.000 100.00 % | -83.204 K -47.26 % | -56.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 44.000 K -81.63 % | 239.463 K 1 201.43 % | 18.400 K -89.15 % | 169.575 K | 0.000 -100.00 % | 276.750 K 18 350.00 % | 1.500 K | 0.000 -100.00 % | 20.748 K 110.21 % | 9.870 K -91.53 % | 116.586 K | 0.000 | 0.000 -100.00 % | 55.000 K -70.48 % | 186.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 412.215 K 226.11 % | -326.879 K -334.33 % | 139.495 K 136.58 % | -381.357 K -212.40 % | 339.287 K 155.47 % | -611.652 K -82.78 % | -334.647 K -860.30 % | -34.848 K -121.78 % | 160.009 K -62.78 % | 429.910 K 507.16 % | -105.588 K -170.12 % | 150.574 K -30.35 % | 216.190 K 191.21 % | -237.036 K -701.43 % | 39.412 K -79.93 % | 196.385 K 163.43 % | 74.548 K 124.49 % | -304.440 K -279.52 % | 169.584 K 3 175.52 % | -5.514 K -101.97 % | 279.252 K 329.14 % | 65.073 K 20.29 % | 54.099 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.029 K -83.76 % | 30.960 K 239.69 % | -22.164 K -2 214.89 % | 1.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -226.265 K | 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 | 0.000 100.00 % | -110.617 K -192.48 % | 119.614 K -49.82 % | 238.354 K 2 116.70 % | -11.819 K | 0.000 -100.00 % | 196.385 K 163.43 % | 74.548 K 124.49 % | -304.440 K -279.52 % | 169.584 K 3 175.52 % | -5.514 K -101.97 % | 279.252 K 329.14 % | 65.073 K 20.29 % | 54.099 K |
| Autres éléments non monétaires | -75.998 K 57.58 % | -179.172 K 40.09 % | -299.077 K -675.98 % | -38.542 K 40.22 % | -64.478 K -156.31 % | -25.156 K 99.01 % | -2.547 M -5 915.76 % | -42.333 K 90.88 % | -464.431 K -640.85 % | 85.870 K -83.38 % | 516.564 K 216.14 % | 163.399 K -94.48 % | 2.960 M 448.84 % | 539.275 K -94.87 % | 10.504 M 2 126.37 % | 471.781 K -58.91 % | 1.148 M 709.63 % | 141.807 K 271.71 % | 38.150 K -98.75 % | 3.059 M 1 258.92 % | 225.123 K 1 381.95 % | -17.561 K -100.32 % | 5.426 M |
| Trésorerie nette provenant des activités d'exploitation | -657.131 K 61.98 % | -1.729 M -9.99 % | -1.572 M 7.97 % | -1.708 M -112.30 % | -804.431 K 31.01 % | -1.166 M -74.75 % | -667.281 K -260.76 % | -184.963 K 38.68 % | -301.612 K -230.74 % | -91.194 K 82.62 % | -524.593 K -59.99 % | -327.881 K 10.00 % | -364.302 K 62.14 % | -962.144 K 31.55 % | -1.406 M -35.08 % | -1.041 M -133.92 % | -444.831 K 59.19 % | -1.090 M -439.08 % | -202.194 K 32.72 % | -300.506 K -1 165.02 % | -23.755 K 91.01 % | -264.235 K -36.96 % | -192.922 K |
| Investissements dans les immobilisations corporelles | -22.520 K 12.54 % | -25.749 K 81.86 % | -141.975 K | 0.000 100.00 % | -161.728 K | 0.000 | 0.000 | 0.000 100.00 % | -47.822 K 51.55 % | -98.696 K 33.76 % | -148.998 K -11.83 % | -133.240 K 66.85 % | -401.987 K -42.36 % | -282.365 K 85.34 % | -1.927 M 48.18 % | -3.718 M -44.39 % | -2.575 M -61.23 % | -1.597 M -654.76 % | -211.591 K -44.81 % | -146.116 K -361.14 % | -31.686 K 3.54 % | -32.849 K 2.50 % | -33.690 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 M 11.38 % | 1.272 M | 0.000 -100.00 % | 412.488 K 744.07 % | 48.869 K 9 519.88 % | 508.000 | 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 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 100.00 % | -106.812 K | 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 -100.00 % | 74.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.843 K 47.44 % | 127.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.454 K 14.98 % | 54.318 K 24.23 % | 43.722 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.010 K 102 670.75 % | 253.000 100.02 % | -1.402 M -396.52 % | -282.365 K 85.34 % | -1.927 M -1 039.75 % | -169.029 K -1 374.56 % | -11.463 K | 0.000 100.00 % | -807.500 K -1 700.25 % | -44.855 K 85.19 % | -302.849 K 24.68 % | -402.096 K -13 881.08 % | -2.876 K |
| Trésorerie nette utilisée pour les activités d'investissement | -22.520 K 12.54 % | -25.749 K 81.86 % | -141.975 K | 0.000 100.00 % | -161.728 K -111.42 % | 1.417 M 5.21 % | 1.346 M 17 853.25 % | 7.500 K -97.94 % | 364.666 K 831.86 % | -49.827 K -144.68 % | 111.520 K 129.12 % | -382.987 K 72.68 % | -1.402 M -1 383.24 % | -94.522 K 95.04 % | -1.906 M 50.96 % | -3.887 M -50.29 % | -2.586 M -61.94 % | -1.597 M -56.71 % | -1.019 M -433.64 % | -190.971 K 29.81 % | -272.081 K 28.52 % | -380.627 K -5 418.99 % | 7.156 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 536.900 K -67.39 % | 1.646 M -23.31 % | 2.147 M 135.87 % | 910.093 K -2.85 % | 936.805 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.442 K | 0.000 -100.00 % | 304.968 K -67.20 % | 929.765 K 2.55 % | 906.686 K | 0.000 | 0.000 -100.00 % | 4.842 M 82.98 % | 2.646 M -68.18 % | 8.316 M 614.40 % | 1.164 M 2.28 % | 1.138 M 831.70 % | 122.151 K -83.15 % | 724.976 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 K | 0.000 | 0.000 100.00 % | -60.315 K | 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 |
| Autres activités de financement | 498.578 K -68.77 % | 1.596 M -22.25 % | 2.053 M 137.41 % | 864.899 K -4.08 % | 901.712 K 3 368.12 % | 26.000 K | 0.000 | 0.000 -100.00 % | 100.442 K | 0.000 -100.00 % | 304.968 K -67.20 % | 929.765 K 2.55 % | 906.686 K | 0.000 100.00 % | -1.089 K -100.02 % | 4.986 M 88.18 % | 2.650 M -66.18 % | 7.835 M 603.02 % | 1.114 M 5.53 % | 1.056 M 245.95 % | 305.241 K -51.55 % | 629.963 K 230.63 % | 190.533 K |
| Trésorerie nette utilisée provenant des activités de financement | 498.578 K -68.77 % | 1.596 M -22.25 % | 2.053 M 137.41 % | 864.899 K -4.08 % | 901.712 K 3 368.12 % | 26.000 K | 0.000 | 0.000 -100.00 % | 100.442 K | 0.000 -100.00 % | 304.968 K -67.20 % | 929.765 K 2.55 % | 906.686 K | 0.000 100.00 % | -1.089 K -100.02 % | 4.986 M 88.18 % | 2.650 M -66.18 % | 7.835 M 603.02 % | 1.114 M 5.53 % | 1.056 M 245.95 % | 305.241 K -51.55 % | 629.963 K 230.63 % | 190.533 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -616.000 47.75 % | -1.179 K -111.31 % | 10.428 K 7.67 % | 9.685 K 285.09 % | 2.515 K 148.67 % | -5.167 K -142.70 % | -2.129 K -738.19 % | -254.000 | 0.000 | 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 | -181.073 K -14.73 % | -157.827 K -146.54 % | 339.156 K 140.18 % | -844.110 K -1 462.62 % | -54.019 K -118.87 % | 286.235 K -58.01 % | 681.728 K 473.28 % | -182.630 K -213.18 % | 161.367 K 214.22 % | -141.275 K -30.68 % | -108.105 K -149.39 % | 218.897 K 125.46 % | -859.603 K 18.65 % | -1.057 M 68.10 % | -3.313 M -5 734.77 % | 58.788 K 115.41 % | -381.408 K -107.41 % | 5.148 M 4 917.45 % | -106.854 K -118.93 % | 564.516 K 5 902.30 % | 9.405 K 163.13 % | -14.899 K -412.54 % | 4.767 K |
| Trésorerie au début de la période | 251.707 K -38.54 % | 409.534 K 481.91 % | 70.378 K -92.30 % | 914.488 K -5.58 % | 968.507 K 41.95 % | 682.272 K 125 317.65 % | 544.000 -99.70 % | 183.174 K 739.98 % | 21.807 K -86.63 % | 163.082 K -39.86 % | 271.187 K 418.62 % | 52.290 K -94.27 % | 911.893 K -53.68 % | 1.969 M -62.72 % | 5.281 M 1.13 % | 5.222 M -6.81 % | 5.604 M 1 128.61 % | 456.105 K -18.98 % | 562.959 K 36 256.65 % | -1.557 K 85.80 % | -10.962 K -378.44 % | 3.937 K 574.34 % | -830.000 |
| Trésorerie à la fin de la période | 70.634 K -71.94 % | 251.707 K -38.54 % | 409.534 K 481.91 % | 70.378 K -92.30 % | 914.488 K -5.58 % | 968.507 K 41.95 % | 682.272 K 125 317.65 % | 544.000 -99.70 % | 183.174 K 739.98 % | 21.807 K -86.63 % | 163.082 K -39.86 % | 271.187 K 418.62 % | 52.290 K -94.27 % | 911.893 K -53.68 % | 1.969 M -62.72 % | 5.281 M 1.13 % | 5.222 M -6.81 % | 5.604 M 1 128.61 % | 456.105 K -18.98 % | 562.959 K 36 256.65 % | -1.557 K 85.80 % | -10.962 K -378.44 % | 3.937 K |
| Trésorerie d'exploitation | -657.131 K 61.98 % | -1.729 M -9.99 % | -1.572 M 7.97 % | -1.708 M -112.30 % | -804.431 K 31.01 % | -1.166 M -74.75 % | -667.281 K -260.76 % | -184.963 K 38.68 % | -301.612 K -230.74 % | -91.194 K 82.62 % | -524.593 K -59.99 % | -327.881 K 10.00 % | -364.302 K 62.14 % | -962.144 K 31.55 % | -1.406 M -35.08 % | -1.041 M -133.92 % | -444.831 K 59.19 % | -1.090 M -439.08 % | -202.194 K 32.72 % | -300.506 K -1 165.02 % | -23.755 K 91.01 % | -264.235 K -36.96 % | -192.922 K |
| Dépenses en capital | -22.520 K 12.54 % | -25.749 K 81.86 % | -141.975 K | 0.000 100.00 % | -161.728 K | 0.000 | 0.000 | 0.000 100.00 % | -47.822 K 51.55 % | -98.696 K 33.76 % | -148.998 K -11.83 % | -133.240 K 66.85 % | -401.987 K -42.36 % | -282.365 K 85.34 % | -1.927 M 48.18 % | -3.718 M -44.39 % | -2.575 M -61.23 % | -1.597 M -654.76 % | -211.591 K -44.81 % | -146.116 K -361.14 % | -31.686 K 3.54 % | -32.849 K 2.50 % | -33.690 K |
| Cash-flow disponible | -679.651 K 61.26 % | -1.754 M -2.38 % | -1.714 M -0.34 % | -1.708 M -76.76 % | -966.159 K 17.14 % | -1.166 M -74.75 % | -667.281 K -260.76 % | -184.963 K 47.07 % | -349.434 K -84.02 % | -189.890 K 71.81 % | -673.591 K -46.08 % | -461.121 K 39.82 % | -766.289 K 38.43 % | -1.245 M 62.65 % | -3.332 M 29.97 % | -4.758 M -57.58 % | -3.020 M -12.38 % | -2.687 M -549.37 % | -413.785 K 7.35 % | -446.622 K -705.58 % | -55.441 K 81.34 % | -297.084 K -31.10 % | -226.612 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.336 K -76.89 % | 204.853 K 41 284.44 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -250.237 K -3 514.34 % | 7.329 K 102.59 % | -282.915 K 45.43 % | -518.483 K -36.18 % | -380.721 K 33.93 % | -576.282 K -97.05 % | -292.448 K -33.24 % | -219.486 K 40.79 % | -370.720 K -38.33 % | -268.005 K 57.98 % | -637.830 K -277.68 % | -168.883 K 20.88 % | -213.456 K 68.34 % | -674.174 K -229.46 % | -204.632 K 46.19 % | -380.274 K 43.42 % | -672.107 K -157.77 % | -260.743 K -499.20 % | 65.316 K 120.63 % | -316.667 K 42.11 % | -546.980 K -641.74 % | -73.743 K 9.20 % | -81.211 K 21.97 % | -104.079 K 10.86 % | -116.758 K -10 971.32 % | 1.074 K -99.95 % | 2.134 M 998.54 % | 194.253 K -35.82 % | 302.670 K 311.57 % | -143.057 K -29.04 % | -110.860 K 29.18 % | -156.535 K -156.88 % | 275.195 K 437.43 % | -81.557 K 24.34 % | -107.800 K -3.88 % | -103.776 K -101.40 % | 7.399 M 196.12 % | -7.698 M -4 586.26 % | -164.268 K -6.69 % | -153.971 K 81.97 % | -853.803 K -11 497.43 % | -7.362 K 94.42 % | -131.853 K -122.96 % | -59.137 K 77.16 % | -258.936 K 25.18 % | -346.064 K -579.69 % | 72.144 K 166.19 % | -108.998 K 94.92 % | -2.145 M -89.95 % | -1.129 M -658.38 % | -148.892 K -26.85 % | -117.378 K 82.39 % | -666.711 K -2 047.91 % | -31.040 K 89.60 % | -298.499 K 7.62 % | -323.133 K 94.31 % | -5.683 M 0.78 % | -5.728 M -1 715.39 % | -315.506 K 22.78 % | -408.572 K 23.14 % | -531.610 K -14.30 % | -465.120 K -14.98 % | -404.540 K -195.59 % | -136.859 K 89.13 % | -1.259 M -957.71 % | -118.991 K 26.92 % | -162.831 K -28.13 % | -127.080 K 44.41 % | -228.617 K -44.23 % | -158.505 K 31.12 % | -230.113 K -1.41 % | -226.917 K -2 869.31 % | 8.194 K 108.48 % | -96.573 K 32.27 % | -142.585 K -16.43 % | -122.464 K 96.21 % | -3.234 M -7 281.81 % | -43.813 K -20.95 % | -36.225 K 9.44 % | -40.002 K 87.59 % | -322.283 K -660.07 % | -42.402 K 44.17 % | -75.950 K 13.20 % | -87.495 K -7.99 % | -81.022 K -95.73 % | -41.395 K 59.06 % | -101.120 K -14.64 % | -88.210 K |
| Bénéfice avant impôt | -250.237 K -3 514.34 % | 7.329 K 102.59 % | -282.915 K 45.43 % | -518.483 K -36.18 % | -380.721 K 33.93 % | -576.282 K -97.05 % | -292.448 K -33.24 % | -219.486 K 40.79 % | -370.720 K -38.33 % | -268.005 K 57.98 % | -637.830 K -277.68 % | -168.883 K 20.88 % | -213.456 K 68.34 % | -674.174 K -229.46 % | -204.632 K 46.19 % | -380.274 K 43.42 % | -672.107 K -157.77 % | -260.743 K -499.20 % | 65.316 K 120.63 % | -316.667 K 42.11 % | -546.980 K -641.74 % | -73.743 K 9.20 % | -81.211 K 21.97 % | -104.079 K 10.89 % | -116.798 K -10 975.05 % | 1.074 K -99.95 % | 2.134 M 998.54 % | 194.253 K -35.82 % | 302.670 K 311.57 % | -143.057 K -29.04 % | -110.860 K 29.18 % | -156.535 K -156.88 % | 275.195 K 437.43 % | -81.557 K 24.34 % | -107.800 K -3.88 % | -103.776 K -101.40 % | 7.399 M 196.12 % | -7.698 M -4 586.26 % | -164.268 K -6.69 % | -153.971 K 81.97 % | -853.803 K -11 497.43 % | -7.362 K 94.42 % | -131.853 K -122.96 % | -59.137 K 77.16 % | -258.936 K 25.96 % | -349.746 K -585.67 % | 72.013 K 165.91 % | -109.252 K 90.46 % | -1.145 M -1.36 % | -1.130 M -656.96 % | -149.229 K -26.00 % | -118.436 K 82.13 % | -662.904 K -1 989.47 % | -31.726 K | 0.000 100.00 % | -329.402 K 94.20 % | -5.683 M 0.78 % | -5.728 M -1 559.49 % | -345.145 K 15.52 % | -408.572 K 23.14 % | -531.610 K -14.30 % | -465.120 K -4.58 % | -444.771 K -44.66 % | -307.459 K 75.57 % | -1.259 M -957.71 % | -118.991 K 35.12 % | -183.399 K -44.32 % | -127.080 K 59.45 % | -313.358 K -97.84 % | -158.386 K 30.95 % | -229.383 K -1.39 % | -226.229 K -390.15 % | -46.155 K 52.01 % | -96.170 K 32.29 % | -142.024 K -16.24 % | -122.182 K 96.22 % | -3.235 M -7 283.26 % | -43.813 K -20.95 % | -36.225 K 9.44 % | -40.002 K 87.59 % | -322.283 K -660.07 % | -42.402 K 44.17 % | -75.950 K 13.20 % | -87.495 K -14.79 % | -76.221 K -84.13 % | -41.395 K 59.06 % | -101.120 K -14.91 % | -88.001 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.50 -5.72 % | -6.14 97.44 % | -240.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -247.897 K -2 603.50 % | 9.902 K 103.53 % | -280.547 K 45.66 % | -516.300 K -35.85 % | -380.062 K 33.44 % | -570.964 K -97.89 % | -288.533 K -34.22 % | -214.964 K 41.15 % | -365.293 K -36.62 % | -267.388 K 57.46 % | -628.561 K -284.54 % | -163.456 K 22.24 % | -210.211 K 68.58 % | -669.081 K -233.52 % | -200.614 K 45.97 % | -371.299 K -9.94 % | -337.729 K -15.78 % | -291.701 K 48.69 % | -568.518 K -29.35 % | -439.532 K 13.85 % | -510.184 K -232.29 % | -153.535 K -14.25 % | -134.389 K -65.53 % | -81.189 K -8.28 % | -74.978 K 53.23 % | -160.326 K 93.03 % | -2.299 M -457.81 % | -412.175 K 26.19 % | -558.424 K -591.81 % | -80.719 K 26.24 % | -109.438 K -18.80 % | -92.123 K 81.99 % | -511.629 K -169.07 % | -190.147 K -40.54 % | -135.300 K -23.31 % | -109.720 K 98.57 % | -7.666 M -203.20 % | 7.428 M 8 520.79 % | -88.208 K 25.79 % | -118.869 K -117.62 % | 674.647 K 222.27 % | -551.782 K -1 270.04 % | -40.275 K 31.69 % | -58.961 K 45.85 % | -108.881 K -15.39 % | -94.362 K 41.92 % | -162.474 K -49.67 % | -108.558 K -111.69 % | 928.633 K 29.27 % | 718.346 K 586.04 % | -147.797 K -24.62 % | -118.595 K -128.97 % | 409.416 K 381.71 % | -145.331 K 47.63 % | -277.513 K 19.53 % | -344.886 K 19.83 % | -430.175 K -108.58 % | 5.011 M 1 352.79 % | -400.017 K 13.56 % | -462.777 K 19.14 % | -572.332 K -16.22 % | -492.450 K -5.60 % | -466.357 K -64.80 % | -282.984 K 78.39 % | -1.309 M -872.20 % | -134.682 K 21.83 % | -172.298 K -1.47 % | -169.808 K 63.19 % | -461.344 K -215.19 % | -146.372 K 33.27 % | -219.364 K 2.61 % | -225.234 K -4.43 % | -215.671 K -133.54 % | -92.350 K 28.78 % | -129.664 K -46.72 % | -88.377 K 58.76 % | -214.304 K -398.97 % | -42.949 K -16.10 % | -36.994 K 6.39 % | -39.520 K 63.25 % | -107.534 K -150.31 % | -42.961 K 39.60 % | -71.127 K -4.99 % | -67.748 K 15.67 % | -80.336 K -88.26 % | -42.674 K 61.34 % | -110.397 K -16.30 % | -94.926 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.89 52.94 % | -6.14 97.44 % | -240.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.98 6.47 % | -6.39 97.65 % | -272.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.293 M -40.39 % | 12.234 M 0.00 % | 12.234 M 0.00 % | 12.234 M -28.77 % | 17.176 M -36.52 % | 27.058 M 12.48 % | 24.057 M 4.80 % | 22.955 M 8.11 % | 21.232 M 4.32 % | 20.353 M 1.40 % | 20.072 M 17.83 % | 17.035 M 4.13 % | 16.359 M -2.69 % | 16.812 M 15.97 % | 14.497 M 0.86 % | 14.373 M 28.69 % | 11.169 M 0.82 % | 11.078 M 0.01 % | 11.077 M 0.12 % | 11.063 M 88.25 % | 5.877 M 6.90 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 9.88 % | 5.003 M 14.69 % | 4.363 M 6.67 % | 4.090 M 5.94 % | 3.860 M 0.00 % | 3.860 M 0.00 % | 3.860 M 0.00 % | 3.860 M 0.00 % | 3.860 M 25.54 % | 3.075 M 31.11 % | 2.345 M 26.05 % | 1.861 M 0.00 % | 1.861 M 14.96 % | 1.618 M -13.01 % | 1.861 M 103.65 % | 913.611 K 4.94 % | 870.567 K 3.18 % | 843.736 K -3.08 % | 870.567 K 2.31 % | 850.911 K 26.18 % | 674.372 K 0.07 % | 673.880 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 12.51 % | 598.975 K -1.26 % | 606.644 K 10.20 % | 550.470 K -40.25 % | 921.351 K 28.47 % | 717.155 K 35.49 % | 529.292 K 5.44 % | 501.991 K 1.59 % | 494.123 K 29.59 % | 381.291 K 38.86 % | 274.580 K -4.54 % | 287.641 K 34.56 % | 213.768 K 20.47 % | 177.438 K 25.75 % | 141.108 K -2.27 % | 144.391 K 4.23 % | 138.528 K 86.70 % | 74.198 K 6.06 % | 69.956 K -5.62 % | 74.123 K 5.96 % | 69.956 K 1.93 % | 68.634 K 1.65 % | 67.519 K 0.00 % | 67.519 K 5.08 % | 64.253 K 0.40 % | 64.000 K 0.40 % | 63.746 K 2.51 % | 62.184 K 19.81 % | 51.901 K |
| Moyenne pondérée des actions en circulation | 7.293 M -40.39 % | 12.234 M 0.00 % | 12.234 M 0.00 % | 12.234 M -28.77 % | 17.176 M -36.52 % | 27.058 M 12.48 % | 24.057 M 4.80 % | 22.955 M 8.11 % | 21.232 M 4.32 % | 20.353 M 1.40 % | 20.072 M 17.83 % | 17.035 M 4.13 % | 16.359 M -2.69 % | 16.812 M 15.97 % | 14.497 M 0.86 % | 14.373 M 28.69 % | 11.169 M 0.82 % | 11.078 M 0.01 % | 11.077 M 0.12 % | 11.063 M 88.25 % | 5.877 M 6.90 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 0.00 % | 5.498 M 9.88 % | 5.003 M 14.69 % | 4.363 M 6.67 % | 4.090 M 5.94 % | 3.860 M 0.00 % | 3.860 M 0.00 % | 3.860 M 0.00 % | 3.860 M 0.00 % | 3.860 M 25.54 % | 3.075 M 31.11 % | 2.345 M 26.05 % | 1.861 M 0.00 % | 1.861 M 14.96 % | 1.618 M -13.01 % | 1.861 M 103.65 % | 913.611 K 4.94 % | 870.567 K 3.18 % | 843.736 K -3.08 % | 870.567 K 2.31 % | 850.911 K 26.18 % | 674.372 K 0.07 % | 673.880 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 0.00 % | 673.879 K 12.51 % | 598.975 K -1.26 % | 606.644 K 10.20 % | 550.470 K 0.75 % | 546.351 K 3.15 % | 529.655 K 0.07 % | 529.292 K 5.44 % | 501.991 K 1.59 % | 494.123 K 29.59 % | 381.291 K 38.86 % | 274.580 K -4.54 % | 287.641 K 34.56 % | 213.768 K 20.47 % | 177.438 K 25.75 % | 141.108 K -2.27 % | 144.391 K 4.23 % | 138.528 K 86.70 % | 74.198 K 6.06 % | 69.956 K 0.00 % | 69.956 K 0.00 % | 69.956 K 1.93 % | 68.634 K 1.65 % | 67.519 K 0.00 % | 67.519 K 5.08 % | 64.253 K 0.40 % | 64.000 K 0.40 % | 63.746 K 2.51 % | 62.184 K 19.81 % | 51.901 K |
| Bénéfice par action diluée | -0.03 -5 816.67 % | 0.00 102.60 % | -0.02 45.52 % | -0.04 -90.99 % | -0.02 -4.23 % | -0.02 -74.59 % | -0.01 -27.08 % | -0.01 45.14 % | -0.02 -32.58 % | -0.01 58.49 % | -0.03 -221.21 % | -0.01 23.85 % | -0.01 67.58 % | -0.04 -184.40 % | -0.01 46.79 % | -0.03 55.98 % | -0.06 -156.17 % | -0.02 -498.31 % | 0.01 120.63 % | -0.03 69.28 % | -0.09 -594.78 % | -0.01 9.46 % | -0.01 21.69 % | -0.02 10.85 % | -0.02 -10 700.00 % | 0.00 -99.95 % | 0.39 875.00 % | 0.04 -27.40 % | 0.06 311.92 % | -0.03 -28.71 % | -0.02 29.12 % | -0.03 -151.82 % | 0.06 394.12 % | -0.02 29.17 % | -0.03 1.86 % | -0.03 -101.40 % | 1.92 196.48 % | -1.99 -4 571.36 % | -0.04 -6.77 % | -0.04 85.75 % | -0.28 -8 932.26 % | 0.00 95.63 % | -0.07 -122.96 % | -0.03 80.13 % | -0.16 15.79 % | -0.19 -340.51 % | 0.08 160.77 % | -0.13 94.88 % | -2.54 -95.38 % | -1.30 -664.71 % | -0.17 0.00 % | -0.17 82.83 % | -0.99 -2 047.51 % | -0.05 89.52 % | -0.44 8.33 % | -0.48 94.31 % | -8.43 0.82 % | -8.50 -1 708.51 % | -0.47 22.95 % | -0.61 31.46 % | -0.89 -15.58 % | -0.77 -5.48 % | -0.73 -386.67 % | -0.15 91.43 % | -1.75 -695.45 % | -0.22 31.25 % | -0.32 -23.08 % | -0.26 56.67 % | -0.60 -3.45 % | -0.58 27.50 % | -0.80 24.53 % | -1.06 -2 394.37 % | 0.05 106.79 % | -0.68 31.31 % | -0.99 -12.50 % | -0.88 97.98 % | -43.59 -6 819.05 % | -0.63 -28.57 % | -0.49 14.04 % | -0.57 87.87 % | -4.70 -646.03 % | -0.63 43.75 % | -1.12 17.65 % | -1.36 -7.09 % | -1.27 -95.38 % | -0.65 60.12 % | -1.63 4.12 % | -1.70 |
| Bénéfice par action | -0.03 -5 816.67 % | 0.00 102.60 % | -0.02 45.52 % | -0.04 -90.99 % | -0.02 -4.23 % | -0.02 -74.59 % | -0.01 -27.08 % | -0.01 45.14 % | -0.02 -32.58 % | -0.01 58.49 % | -0.03 -221.21 % | -0.01 23.85 % | -0.01 67.58 % | -0.04 -184.40 % | -0.01 46.79 % | -0.03 55.98 % | -0.06 -156.17 % | -0.02 -498.31 % | 0.01 120.63 % | -0.03 69.28 % | -0.09 -594.78 % | -0.01 9.46 % | -0.01 21.69 % | -0.02 10.85 % | -0.02 -10 700.00 % | 0.00 -99.95 % | 0.40 900.00 % | 0.04 -27.40 % | 0.06 311.92 % | -0.03 -28.71 % | -0.02 29.12 % | -0.03 -151.82 % | 0.06 394.12 % | -0.02 29.17 % | -0.03 1.86 % | -0.03 -101.40 % | 1.92 196.48 % | -1.99 -4 571.36 % | -0.04 -6.77 % | -0.04 85.75 % | -0.28 -8 932.26 % | 0.00 95.63 % | -0.07 -122.96 % | -0.03 80.13 % | -0.16 15.79 % | -0.19 -337.50 % | 0.08 161.54 % | -0.13 94.88 % | -2.54 -95.38 % | -1.30 -664.71 % | -0.17 0.00 % | -0.17 82.83 % | -0.99 -2 047.51 % | -0.05 89.52 % | -0.44 8.33 % | -0.48 94.31 % | -8.43 0.82 % | -8.50 -1 708.51 % | -0.47 22.95 % | -0.61 31.46 % | -0.89 -15.58 % | -0.77 -5.48 % | -0.73 -192.00 % | -0.25 89.50 % | -2.38 -981.82 % | -0.22 31.25 % | -0.32 -23.08 % | -0.26 56.67 % | -0.60 -3.45 % | -0.58 27.50 % | -0.80 24.53 % | -1.06 -2 394.37 % | 0.05 106.79 % | -0.68 31.31 % | -0.99 -12.50 % | -0.88 97.98 % | -43.59 -6 819.05 % | -0.63 -21.15 % | -0.52 8.77 % | -0.57 87.87 % | -4.70 -646.03 % | -0.63 43.75 % | -1.12 17.65 % | -1.36 -7.09 % | -1.27 -95.38 % | -0.65 60.12 % | -1.63 4.12 % | -1.70 |
| Bénéfice brut | -1.740 K -0.12 % | -1.738 K 0.11 % | -1.740 K 0.00 % | -1.740 K -140.32 % | 4.316 K 214.85 % | -3.758 K -0.03 % | -3.757 K 0.03 % | -3.758 K -0.29 % | -3.747 K 0.00 % | -3.747 K 0.00 % | -3.747 K 0.00 % | -3.747 K 0.00 % | -3.747 K 1.08 % | -3.788 K 0.03 % | -3.789 K -2.24 % | -3.706 K | 0.000 | 0.000 | 0.000 100.00 % | -189.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 47.336 K -76.89 % | 204.853 K 41 284.44 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -39.851 K | 0.000 -100.00 % | 4.579 K -92.14 % | 58.233 K 73.00 % | 33.660 K -78.59 % | 157.221 K 23 400.90 % | 669.000 -14.78 % | 785.000 -99.74 % | 304.394 K 32 736.46 % | 927.000 -7.49 % | 1.002 K -91.70 % | 12.075 K | 0.000 -100.00 % | 1.421 K 12.42 % | 1.264 K -2.92 % | 1.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.682 K -2 710.69 % | -131.000 48.43 % | -254.000 -100.03 % | 999.817 K 230 472.58 % | -434.000 -28.78 % | -337.000 68.15 % | -1.058 K -127.79 % | 3.807 K 654.96 % | -686.000 -100.23 % | 298.499 K 4 861.51 % | -6.269 K | 0.000 | 0.000 100.00 % | -29.639 K | 0.000 | 0.000 | 0.000 100.00 % | -40.231 K 76.42 % | -170.600 K | 0.000 | 0.000 100.00 % | -20.568 K | 0.000 100.00 % | -84.741 K -71 310.92 % | 119.000 -83.70 % | 730.000 6.10 % | 688.000 101.27 % | -54.349 K -13 586.10 % | 403.000 -28.16 % | 561.000 98.94 % | 282.000 144.27 % | -637.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.801 K | 0.000 | 0.000 -100.00 % | 209.000 |
| Coût des revenus | 1.740 K 0.12 % | 1.738 K -0.11 % | 1.740 K 0.00 % | 1.740 K 140.32 % | -4.316 K -214.85 % | 3.758 K 0.03 % | 3.757 K -0.03 % | 3.758 K 0.29 % | 3.747 K 0.00 % | 3.747 K 0.00 % | 3.747 K 0.00 % | 3.747 K 0.00 % | 3.747 K -1.08 % | 3.788 K -0.03 % | 3.789 K 2.24 % | 3.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 156.036 K 11.47 % | 139.984 K -27.34 % | 192.657 K 35.09 % | 142.609 K -48.47 % | 276.766 K 47.11 % | 188.133 K -8.59 % | 205.819 K 70.20 % | 120.926 K -19.08 % | 149.436 K -0.14 % | 149.643 K 23.70 % | 120.969 K -13.03 % | 139.100 K -19.28 % | 172.334 K -44.28 % | 309.277 K 132.15 % | 133.221 K 8.96 % | 122.261 K -29.73 % | 173.994 K -11.04 % | 195.582 K -8.34 % | 213.368 K 33.45 % | 159.885 K -65.37 % | 461.746 K 306.33 % | 113.639 K 5.42 % | 107.800 K 16.37 % | 92.634 K -3.39 % | 95.888 K 20.42 % | 79.626 K -3.59 % | 82.592 K -24.20 % | 108.961 K -14.79 % | 127.877 K 14.29 % | 111.888 K 1.58 % | 110.149 K -11.41 % | 124.329 K 5.17 % | 118.217 K -12.98 % | 135.852 K 11.77 % | 121.550 K 13.87 % | 106.748 K -19.86 % | 133.206 K -1.41 % | 135.110 K 7.03 % | 126.238 K -7.46 % | 136.420 K -38.76 % | 222.777 K -7.15 % | 239.932 K 495.39 % | 40.298 K 29.29 % | 31.168 K -71.37 % | 108.881 K 15.39 % | 94.362 K -41.92 % | 162.474 K 49.67 % | 108.558 K 0.68 % | 107.825 K -47.39 % | 204.967 K 38.68 % | 147.797 K 24.62 % | 118.595 K 346.93 % | -48.027 K -153.49 % | 89.790 K -67.64 % | 277.513 K -4.27 % | 289.886 K -78.66 % | 1.359 M 1 429.13 % | 88.849 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -40.475 K -119.71 % | 205.397 K 5 161.19 % | 3.904 K -93.24 % | 57.780 K 101.36 % | 28.695 K -81.57 % | 155.665 K | 0.000 | 0.000 -100.00 % | 303.542 K | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.000 4.54 % | -727.000 44.92 % | -1.320 K 7.82 % | -1.432 K -1 000.63 % | 159.000 100.12 % | -136.922 K | 0.000 | 0.000 -100.00 % | 15.484 K -99.85 % | 10.494 M 8 573.74 % | -123.838 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 |
| Dépenses de fonctionnement | 207.422 K 6.10 % | 195.496 K -31.27 % | 284.450 K -50.45 % | 574.080 K 38.98 % | 413.073 K -43.15 % | 726.629 K 151.84 % | 288.533 K 34.22 % | 214.964 K -67.86 % | 668.835 K 150.14 % | 267.388 K -57.46 % | 628.560 K 260.30 % | 174.457 K -31.53 % | 254.802 K -61.92 % | 669.081 K 233.52 % | 200.614 K -45.97 % | 371.299 K -44.35 % | 667.174 K 141.54 % | 276.222 K 9.79 % | 251.601 K -33.44 % | 378.005 K -38.66 % | 616.259 K 442.30 % | 113.639 K 5.42 % | 107.800 K 16.37 % | 92.634 K -3.39 % | 95.888 K 20.42 % | 79.626 K -3.59 % | 82.592 K -24.20 % | 108.961 K -14.79 % | 127.877 K 14.29 % | 111.888 K 1.58 % | 110.149 K -11.41 % | 124.329 K 5.17 % | 118.217 K -12.98 % | 135.852 K 11.77 % | 121.550 K 13.87 % | 106.748 K -19.86 % | 133.206 K -1.41 % | 135.110 K 7.03 % | 126.238 K -7.46 % | 136.420 K 24.50 % | 109.578 K -60.81 % | 279.572 K 224.84 % | 86.064 K 45.97 % | 58.961 K -45.85 % | 108.881 K 15.39 % | 94.362 K -41.92 % | 162.474 K 49.67 % | 108.558 K 0.68 % | 107.825 K -47.39 % | 204.967 K 38.68 % | 147.797 K 24.62 % | 118.595 K 103.48 % | 58.283 K -35.09 % | 89.790 K -67.64 % | 277.513 K -19.53 % | 344.886 K -19.83 % | 430.175 K 41.01 % | 305.076 K -23.73 % | 400.017 K -13.56 % | 462.777 K -19.14 % | 572.332 K 16.22 % | 492.450 K 5.60 % | 466.357 K 41.18 % | 330.320 K -78.19 % | 1.514 M 1 020.18 % | 135.177 K -21.54 % | 172.298 K 1.47 % | 169.808 K -63.19 % | 461.344 K 215.19 % | 146.372 K -33.27 % | 219.364 K -2.61 % | 225.234 K 4.43 % | 215.671 K 133.54 % | 92.350 K -28.78 % | 129.664 K 46.72 % | 88.377 K -58.76 % | 214.304 K 398.97 % | 42.949 K 16.10 % | 36.994 K -6.39 % | 39.520 K -63.25 % | 107.534 K 150.31 % | 42.961 K -39.60 % | 71.127 K 4.99 % | 67.748 K -15.67 % | 80.336 K 88.26 % | 42.674 K -61.34 % | 110.397 K 16.30 % | 94.926 K |
| Coût et dépenses | 209.162 K 6.05 % | 197.234 K -31.08 % | 286.190 K -50.30 % | 575.820 K 40.87 % | 408.757 K -44.04 % | 730.387 K 149.88 % | 292.290 K 33.64 % | 218.722 K -67.48 % | 672.582 K 148.06 % | 271.135 K -57.12 % | 632.307 K 254.82 % | 178.204 K -31.08 % | 258.549 K -61.58 % | 672.869 K 229.19 % | 204.403 K -45.49 % | 375.005 K -43.79 % | 667.174 K 141.54 % | 276.222 K 9.79 % | 251.601 K -33.47 % | 378.194 K -38.63 % | 616.259 K 442.30 % | 113.639 K 5.42 % | 107.800 K 16.37 % | 92.634 K -3.39 % | 95.888 K 20.42 % | 79.626 K -3.59 % | 82.592 K -24.20 % | 108.961 K -14.79 % | 127.877 K 14.29 % | 111.888 K 1.58 % | 110.149 K -11.41 % | 124.329 K 5.17 % | 118.217 K -12.98 % | 135.852 K 11.77 % | 121.550 K 13.87 % | 106.748 K -19.86 % | 133.206 K -1.41 % | 135.110 K 7.03 % | 126.238 K -7.46 % | 136.420 K 24.50 % | 109.578 K -60.81 % | 279.572 K 224.84 % | 86.064 K 45.97 % | 58.961 K -45.85 % | 108.881 K 15.39 % | 94.362 K -41.92 % | 162.474 K 49.67 % | 108.558 K 0.68 % | 107.825 K -47.39 % | 204.967 K 38.68 % | 147.797 K 24.62 % | 118.595 K 103.48 % | 58.283 K -35.09 % | 89.790 K -67.64 % | 277.513 K -19.53 % | 344.886 K -19.83 % | 430.175 K 41.01 % | 305.076 K -23.73 % | 400.017 K -13.56 % | 462.777 K -19.14 % | 572.332 K 16.22 % | 492.450 K 5.60 % | 466.357 K 41.18 % | 330.320 K -78.19 % | 1.514 M 1 020.18 % | 135.177 K -21.54 % | 172.298 K 1.47 % | 169.808 K -63.19 % | 461.344 K 215.19 % | 146.372 K -33.27 % | 219.364 K -2.61 % | 225.234 K 4.43 % | 215.671 K 133.54 % | 92.350 K -28.78 % | 129.664 K 46.72 % | 88.377 K -58.76 % | 214.304 K 398.97 % | 42.949 K 16.10 % | 36.994 K -6.39 % | 39.520 K -63.25 % | 107.534 K 150.31 % | 42.961 K -39.60 % | 71.127 K 4.99 % | 67.748 K -15.67 % | 80.336 K 88.26 % | 42.674 K -61.34 % | 110.397 K 16.30 % | 94.926 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 156.036 K 11.47 % | 139.984 K -27.34 % | 192.657 K 35.09 % | 142.609 K -48.47 % | 276.766 K 47.11 % | 188.133 K -8.59 % | 205.819 K 70.20 % | 120.926 K -19.08 % | 149.436 K -0.14 % | 149.643 K 23.70 % | 120.969 K -13.03 % | 139.100 K -19.28 % | 172.334 K -44.28 % | 309.277 K 132.15 % | 133.221 K 8.96 % | 122.261 K -29.73 % | 173.994 K -11.04 % | 195.582 K -8.34 % | 213.368 K 33.45 % | 159.885 K -65.37 % | 461.746 K 306.33 % | 113.639 K 5.42 % | 107.800 K 16.37 % | 92.634 K -3.39 % | 95.888 K 20.42 % | 79.626 K -3.59 % | 82.592 K -24.20 % | 108.961 K -14.79 % | 127.877 K 14.29 % | 111.888 K 1.58 % | 110.149 K -11.41 % | 124.329 K 5.17 % | 118.217 K -12.98 % | 135.852 K 11.77 % | 121.550 K 13.87 % | 106.748 K -19.86 % | 133.206 K -1.41 % | 135.110 K 7.03 % | 126.238 K -7.46 % | 136.420 K -38.76 % | 222.777 K -7.15 % | 239.932 K 495.39 % | 40.298 K 29.29 % | 31.168 K -71.37 % | 108.881 K 15.39 % | 94.362 K -41.92 % | 162.474 K 49.67 % | 108.558 K 0.68 % | 107.825 K -47.39 % | 204.967 K 38.68 % | 147.797 K 24.62 % | 118.595 K 346.93 % | -48.027 K -153.49 % | 89.790 K -67.64 % | 277.513 K -4.27 % | 289.886 K -78.66 % | 1.359 M 1 429.13 % | 88.849 K -77.79 % | 400.017 K -13.56 % | 462.777 K -19.14 % | 572.332 K 16.22 % | 492.450 K 5.60 % | 466.357 K 41.18 % | 330.320 K -78.19 % | 1.514 M 1 020.18 % | 135.177 K -21.54 % | 172.298 K 1.47 % | 169.808 K -63.19 % | 461.344 K 215.19 % | 146.372 K -33.27 % | 219.364 K -2.61 % | 225.234 K 4.43 % | 215.671 K 133.54 % | 92.350 K -28.78 % | 129.664 K 46.72 % | 88.377 K -58.76 % | 214.304 K 398.97 % | 42.949 K 16.10 % | 36.994 K -6.39 % | 39.520 K -63.25 % | 107.534 K 150.31 % | 42.961 K -39.60 % | 71.127 K 4.99 % | 67.748 K -15.67 % | 80.336 K 88.26 % | 42.674 K -61.34 % | 110.397 K 16.30 % | 94.926 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.682 K 2 710.69 % | 131.000 -48.43 % | 254.000 38.80 % | 183.000 -57.83 % | 434.000 28.78 % | 337.000 -68.15 % | 1.058 K 127.79 % | -3.807 K -654.96 % | 686.000 -10.33 % | 765.000 -87.80 % | 6.269 K -40.67 % | 10.566 K -40.29 % | 17.696 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 |
| Frais d'intérêts | 624.000 -24.46 % | 826.000 22.37 % | 675.000 49.01 % | 453.000 -30.20 % | 649.000 -58.29 % | 1.556 K 132.59 % | 669.000 -14.78 % | 785.000 -7.86 % | 852.000 -8.09 % | 927.000 -7.30 % | 1.000 K -6.98 % | 1.075 K -5.29 % | 1.135 K -20.13 % | 1.421 K 12.42 % | 1.264 K -2.92 % | 1.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | -4.316 K -214.85 % | 3.758 K 0.03 % | 3.757 K -0.03 % | 3.758 K 0.29 % | 3.747 K 0.00 % | 3.747 K 0.03 % | 3.746 K -0.05 % | 3.748 K 0.03 % | 3.747 K -1.08 % | 3.788 K -0.03 % | 3.789 K 2.24 % | 3.706 K -1.09 % | 3.747 K -1.08 % | 3.788 K 101.20 % | -316.917 K -167 780.95 % | 189.000 | 0.000 | 0.000 100.00 % | -316.917 K -167 780.95 % | 189.000 | 0.000 100.00 % | -39.896 K -50.05 % | -26.589 K -332.32 % | 11.445 K -45.27 % | 20.910 K 125.91 % | -80.700 K 96.36 % | -2.217 M -631.02 % | -303.214 K 29.57 % | -430.547 K -1 481.33 % | 31.169 K 4 283.83 % | 711.000 -97.79 % | 32.206 K 108.19 % | -393.412 K -624.58 % | -54.295 K -294.87 % | -13.750 K -362.65 % | -2.972 K 99.96 % | -7.533 M -199.60 % | 7.563 M 19 786.73 % | 38.030 K 116.68 % | 17.551 K -97.76 % | 784.225 K 388.10 % | -272.210 K -694.49 % | 45.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M 12.25 % | 923.313 K | 0.000 | 0.000 -100.00 % | 467.699 K 942.08 % | -55.541 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 |
| Résultat d'exploitation | -249.637 K -3 158.15 % | 8.163 K 102.89 % | -282.286 K 45.51 % | -518.040 K -37.87 % | -375.746 K 34.62 % | -574.722 K -96.63 % | -292.290 K -33.64 % | -218.722 K 40.73 % | -369.040 K -36.11 % | -271.135 K 57.12 % | -632.307 K -278.16 % | -167.204 K 21.85 % | -213.958 K 68.20 % | -672.869 K -229.19 % | -204.403 K 45.49 % | -375.005 K -11.04 % | -337.729 K -15.78 % | -291.701 K -15.94 % | -251.601 K 33.47 % | -378.194 K 25.87 % | -510.184 K -348.95 % | -113.639 K -5.42 % | -107.800 K -16.37 % | -92.634 K 3.39 % | -95.888 K -20.42 % | -79.626 K 3.59 % | -82.592 K 24.20 % | -108.961 K 14.79 % | -127.877 K -14.29 % | -111.888 K -1.58 % | -110.149 K 11.41 % | -124.329 K -5.17 % | -118.217 K 12.98 % | -135.852 K -11.77 % | -121.550 K -13.87 % | -106.748 K 19.86 % | -133.206 K 1.41 % | -135.110 K -7.03 % | -126.238 K 7.46 % | -136.420 K -24.50 % | -109.578 K 60.81 % | -279.572 K -224.84 % | -86.064 K -45.97 % | -58.961 K 45.85 % | -108.881 K -15.39 % | -94.362 K 41.92 % | -162.474 K -49.67 % | -108.558 K -0.68 % | -107.825 K 47.39 % | -204.967 K -38.68 % | -147.797 K -24.62 % | -118.595 K -103.48 % | -58.283 K 35.09 % | -89.790 K 67.64 % | -277.513 K 19.53 % | -344.886 K 19.83 % | -430.175 K -108.58 % | 5.011 M 1 352.79 % | -400.017 K 13.56 % | -462.777 K 19.14 % | -572.332 K -16.22 % | -492.450 K -5.60 % | -466.357 K -64.80 % | -282.984 K 78.39 % | -1.309 M -872.20 % | -134.682 K 21.83 % | -172.298 K -1.47 % | -169.808 K 63.19 % | -461.344 K -215.19 % | -146.372 K 33.27 % | -219.364 K 2.61 % | -225.234 K -4.43 % | -215.671 K -133.54 % | -92.350 K 28.78 % | -129.664 K -46.72 % | -88.377 K 58.76 % | -214.304 K -398.97 % | -42.949 K -16.10 % | -36.994 K 6.39 % | -39.520 K 63.25 % | -107.534 K -150.31 % | -42.961 K 39.60 % | -71.127 K -4.99 % | -67.748 K 15.67 % | -80.336 K -88.26 % | -42.674 K 61.34 % | -110.397 K -16.30 % | -94.926 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.98 6.47 % | -6.39 97.65 % | -272.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -41.075 K -4 825.06 % | -834.000 -125.47 % | 3.275 K -94.29 % | 57.337 K 104.51 % | 28.036 K -81.81 % | 154.105 K 97 634.81 % | -158.000 79.32 % | -764.000 -100.25 % | 301.862 K 9 544.15 % | 3.130 K 156.67 % | -5.523 K -159.25 % | 9.321 K 1 756.77 % | 502.000 138.47 % | -1.305 K -469.87 % | -229.000 95.65 % | -5.269 K 98.42 % | -334.378 K -2 260.20 % | 15.479 K -95.12 % | 316.917 K 415.09 % | 61.527 K -11.19 % | 69.279 K 73.65 % | 39.896 K 50.05 % | 26.589 K 332.32 % | -11.445 K 45.27 % | -20.910 K -125.91 % | 80.700 K -96.36 % | 2.217 M 631.02 % | 303.214 K -29.57 % | 430.547 K 1 481.33 % | -31.169 K -4 283.83 % | -711.000 97.79 % | -32.206 K -108.19 % | 393.412 K 624.58 % | 54.295 K 294.87 % | 13.750 K 362.65 % | 2.972 K -99.96 % | 7.533 M 199.60 % | -7.563 M -19 786.73 % | -38.030 K -116.68 % | -17.551 K 97.64 % | -744.225 K -373.40 % | 272.210 K 694.49 % | -45.789 K -25 916.48 % | -176.000 99.88 % | -150.055 K 41.24 % | -255.384 K -208.91 % | 234.487 K 33 887.75 % | -694.000 99.93 % | -1.037 M -12.17 % | -924.633 K -64 469.34 % | -1.432 K -1 000.63 % | 159.000 100.03 % | -604.621 K -1 141.30 % | 58.064 K | 0.000 -100.00 % | 15.484 K -99.90 % | 15.810 M 390.61 % | -5.440 M -10 014.49 % | 54.872 K 1.23 % | 54.205 K 33.11 % | 40.722 K 49.00 % | 27.330 K 26.61 % | 21.586 K 188.20 % | -24.475 K -148.18 % | 50.794 K 223.71 % | 15.691 K 241.35 % | -11.101 K -125.98 % | 42.728 K -71.13 % | 147.986 K 1 331.78 % | -12.014 K -19.91 % | -10.019 K -906.93 % | -995.000 -100.59 % | 169.516 K 4 537.59 % | -3.820 K 69.09 % | -12.360 K 63.44 % | -33.805 K 98.88 % | -3.021 M -349 497.80 % | -864.000 -212.35 % | 769.000 259.54 % | -482.000 99.78 % | -214.749 K -38 516.64 % | 559.000 111.59 % | -4.823 K 75.58 % | -19.747 K -579.88 % | 4.115 K 221.74 % | 1.279 K -86.21 % | 9.277 K 33.96 % | 6.925 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -66.078 K 73.65 % | -250.758 K -0.28 % | -250.066 K -238.00 % | -73.985 K 68.37 % | -233.912 K 47.89 % | -448.913 K 55.22 % | -1.003 M -312.48 % | -243.050 K 36.43 % | -382.360 K 64.22 % | -1.069 M -356.30 % | -234.224 K 69.52 % | -768.447 K -2 224.26 % | -33.062 K 88.41 % | -285.273 K 63.71 % | -786.086 K -229.08 % | -238.876 K 73.88 % | -914.488 K -159.78 % | -352.020 K 36.65 % | -555.647 K -14.29 % | -486.163 K 49.80 % | -968.507 K -3.79 % | -933.116 K -11.79 % | -834.717 K 8.83 % | -915.523 K -34.19 % | -682.272 K -20.41 % | -566.602 K -20.79 % | -469.092 K -291.59 % | -119.791 K -21 920.40 % | -544.000 87.09 % | -4.213 K 71.68 % | -14.877 K 14.50 % | -17.400 K 90.50 % | -183.174 K -58 050.48 % | -315.000 98.72 % | -24.619 K -2 954.47 % | -806.000 96.30 % | -21.807 K 73.41 % | -82.019 K -278.75 % | -21.655 K 45.50 % | -39.734 K 75.64 % | -163.082 K 64.38 % | -457.821 K -334.90 % | -105.270 K 49.09 % | -206.761 K 23.76 % | -271.187 K 36.61 % | -427.786 K 33.09 % | -639.369 K -2 068.46 % | -29.485 K 43.61 % | -52.290 K 71.46 % | -183.246 K 51.13 % | -374.990 K 40.46 % | -629.772 K 30.94 % | -911.893 K 15.70 % | -1.082 M 27.32 % | -1.488 M 9.97 % | -1.653 M 16.02 % | -1.969 M 25.05 % | -2.626 M 23.62 % | -3.439 M 18.00 % | -4.194 M 20.59 % | -5.281 M 7.45 % | -5.706 M -82.24 % | -3.131 M 30.74 % | -4.521 M 13.43 % | -5.222 M 6.87 % | -5.607 M 12.00 % | -6.372 M -5.54 % | -6.037 M -7.74 % | -5.604 M -1 246.02 % | -416.321 K 52.05 % | -868.215 K 14.87 % | -1.020 M -123.59 % | -456.105 K -2 850 556.25 % | -16.000 99.96 % | -37.743 K 88.17 % | -318.911 K 43.35 % | -562.959 K -299 546.28 % | 188.000 | 0.000 100.00 % | -3.812 K -344.83 % | 1.557 K 112.54 % | -12.416 K | 0.000 | 0.000 | 0.000 100.00 % | -60.702 K 73.27 % | -227.083 K -988.24 % | -20.867 K -430.02 % | -3.937 K 1.08 % | -3.980 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 -100.00 % | 24.000 K -53.61 % | 51.740 K -37.28 % | 82.500 K 106.25 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 42.86 % | 700.000 K | 0.000 -100.00 % | 39.295 K -82.15 % | 220.126 K 238.00 % | 65.126 K 70.82 % | 38.126 K 34.36 % | 28.375 K 13.50 % | 25.000 K -87.58 % | 201.251 K 0.00 % | 201.251 K 101.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.657 K -60.43 % | 16.824 K -76.63 % | 72.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.372 K -31.17 % | 33.957 K 189.71 % | 11.721 K |
| Dette totale | 4.556 K -61.90 % | 11.958 K -37.59 % | 19.159 K 56.55 % | 12.238 K -31.23 % | 17.795 K -27.05 % | 24.393 K -20.85 % | 30.818 K 26.42 % | 24.377 K -10.29 % | 27.174 K -9.09 % | 29.891 K -9.60 % | 33.067 K -5.77 % | 35.092 K -5.96 % | 37.316 K -5.16 % | 39.346 K -4.77 % | 41.317 K -4.43 % | 43.232 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 188.000 | 0.000 | 0.000 -100.00 % | 1.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.985 M 0.87 % | 4.942 M 0.00 % | 4.942 M 0.55 % | 4.915 M 0.47 % | 4.892 M 3.14 % | 4.743 M 0.00 % | 4.743 M 2.04 % | 4.648 M 0.00 % | 4.648 M 0.00 % | 4.648 M 0.35 % | 4.632 M 0.00 % | 4.632 M 0.68 % | 4.601 M 2.37 % | 4.494 M 3.92 % | 4.325 M 0.17 % | 4.317 M 0.00 % | 4.317 M 0.11 % | 4.313 M 0.00 % | 4.313 M 0.00 % | 4.313 M -0.05 % | 4.315 M 27.00 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 M 0.00 % | 3.398 M 0.04 % | 3.396 M 0.00 % | 3.396 M 0.00 % | 3.396 M 0.00 % | 3.396 M 0.00 % | 3.396 M 0.00 % | 3.396 M 5.95 % | 3.206 M 0.63 % | 3.185 M 0.66 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M 0.00 % | 3.165 M 0.31 % | 3.155 M 2.78 % | 3.070 M 1.19 % | 3.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.745 K -78.57 % | 120.125 K 444.44 % | -34.875 K 43.64 % | -61.875 K 13.61 % | -71.625 K -115.41 % | 464.896 K -27.49 % | 641.147 K 0.00 % | 641.147 K -59.24 % | 1.573 M 319.29 % | 375.169 K 0.00 % | 375.169 K 0.00 % | 375.169 K 0.00 % | 375.169 K 0.00 % | 375.169 K 0.00 % | 375.169 K 1.47 % | 369.744 K -16.00 % | 440.182 K 0.00 % | 440.182 K -69.80 % | 1.457 M 283.79 % | 379.730 K 6.75 % | 355.730 K 0.00 % | 355.730 K 1.15 % | 351.680 K 10.74 % | 317.580 K 217.58 % | 100.000 K 1.69 % | 98.340 K 0.00 % | 98.340 K 0.00 % | 98.340 K 22.40 % | 80.340 K 124.16 % | 35.840 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 K 221.21 % | 33.000 K | 0.000 |
| Bénéfices non répartis | -49.234 M -0.51 % | -48.984 M 0.01 % | -48.991 M -0.58 % | -48.709 M -1.08 % | -48.190 M -0.80 % | -47.809 M -1.22 % | -47.233 M -0.62 % | -46.941 M -0.47 % | -46.721 M -0.80 % | -46.350 M -0.58 % | -46.082 M -1.40 % | -45.445 M -0.37 % | -45.276 M -0.47 % | -45.062 M -1.52 % | -44.388 M -0.46 % | -44.183 M -0.87 % | -43.803 M -1.56 % | -43.131 M -0.61 % | -42.870 M 0.15 % | -42.936 M -0.74 % | -42.619 M -1.30 % | -42.072 M -0.18 % | -41.998 M -0.19 % | -41.917 M -0.25 % | -41.813 M -0.28 % | -41.696 M 0.00 % | -41.697 M 4.87 % | -43.831 M 0.44 % | -44.025 M 0.68 % | -44.328 M -0.32 % | -44.185 M -0.25 % | -44.074 M -0.36 % | -43.918 M 0.62 % | -44.193 M -0.18 % | -44.111 M -0.24 % | -44.003 M -0.24 % | -43.900 M -7.01 % | -41.025 M 5.91 % | -43.601 M -0.38 % | -43.437 M -0.36 % | -43.283 M -2.01 % | -42.429 M -0.02 % | -42.422 M -8.06 % | -39.256 M 7.04 % | -42.231 M -0.62 % | -41.972 M -0.83 % | -41.626 M 0.17 % | -41.698 M -0.70 % | -41.407 M -5.46 % | -39.263 M -2.96 % | -38.133 M -0.39 % | -37.985 M -0.31 % | -37.867 M -1.79 % | -37.200 M -0.08 % | -37.169 M -0.81 % | -36.871 M -0.88 % | -36.548 M -18.41 % | -30.865 M -22.79 % | -25.137 M -1.27 % | -24.821 M -1.67 % | -24.413 M -2.23 % | -23.881 M -1.99 % | -23.416 M -1.76 % | -23.012 M -0.60 % | -22.875 M -5.82 % | -21.616 M -0.55 % | -21.497 M -0.76 % | -21.334 M -0.60 % | -21.207 M -4.86 % | -20.224 M -0.79 % | -20.066 M -1.16 % | -19.835 M -1.45 % | -19.551 M -0.37 % | -19.479 M -0.50 % | -19.383 M -0.74 % | -19.240 M -0.64 % | -19.118 M -20.36 % | -15.884 M -0.28 % | -15.840 M -0.23 % | -15.804 M -0.25 % | -15.764 M -2.09 % | -15.441 M -0.28 % | -15.399 M -0.50 % | -15.323 M -0.57 % | -15.235 M -0.54 % | -15.153 M -0.27 % | -15.112 M -1.07 % | -14.952 M -0.59 % | -14.863 M -260.72 % | 9.248 M |
| Actions ordinaires | 49.169 M -0.14 % | 49.239 M 0.00 % | 49.239 M 0.87 % | 48.814 M 0.00 % | 48.814 M -0.07 % | 48.849 M 0.41 % | 48.649 M 2.65 % | 47.395 M 0.00 % | 47.395 M -0.71 % | 47.734 M 2.35 % | 46.638 M 0.96 % | 46.195 M 1.00 % | 45.738 M -0.35 % | 45.896 M 0.33 % | 45.748 M 1.83 % | 44.926 M 0.00 % | 44.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.027 M |
| Capitaux propres totaux | 4.920 M -5.32 % | 5.196 M 0.14 % | 5.189 M 3.36 % | 5.021 M -8.98 % | 5.516 M -4.62 % | 5.783 M -6.11 % | 6.159 M 20.72 % | 5.102 M -4.12 % | 5.322 M -11.77 % | 6.032 M 16.28 % | 5.188 M -3.62 % | 5.382 M 6.31 % | 5.063 M -4.98 % | 5.328 M -6.92 % | 5.724 M 13.13 % | 5.060 M -6.99 % | 5.440 M 4.20 % | 5.221 M -4.76 % | 5.482 M 1.21 % | 5.416 M -5.35 % | 5.723 M 262.64 % | 1.578 M -4.46 % | 1.652 M -4.69 % | 1.733 M -5.67 % | 1.837 M -5.98 % | 1.954 M 0.13 % | 1.951 M 1 168.49 % | -182.625 K 51.54 % | -376.878 K 44.54 % | -679.548 K -26.67 % | -536.491 K -26.05 % | -425.631 K 7.42 % | -459.741 K 41.35 % | -783.936 K 2.21 % | -801.627 K -0.93 % | -794.269 K -15.03 % | -690.493 K -131.61 % | 2.185 M 657.47 % | -391.888 K -72.17 % | -227.620 K -172.54 % | -83.519 K -122.11 % | 377.752 K 1 778.06 % | 20.114 K -86.76 % | 151.967 K -28.01 % | 211.104 K -55.19 % | 471.098 K -42.63 % | 821.204 K 541.97 % | -185.805 K -141.91 % | -76.807 K -103.71 % | 2.068 M -35.32 % | 3.197 M 3.88 % | 3.078 M 20.38 % | 2.557 M -21.31 % | 3.249 M -3.72 % | 3.375 M -4.08 % | 3.518 M -6.41 % | 3.759 M -60.24 % | 9.455 M -37.35 % | 15.093 M -2.54 % | 15.486 M -2.42 % | 15.871 M 1.60 % | 15.622 M 30.26 % | 11.993 M -1.35 % | 12.157 M -0.07 % | 12.165 M 2.16 % | 11.908 M -0.48 % | 11.965 M 11.33 % | 10.747 M 9.82 % | 9.787 M 157.69 % | 3.798 M -1.50 % | 3.855 M 15.66 % | 3.333 M 40.36 % | 2.375 M 60.55 % | 1.479 M -6.13 % | 1.576 M 1.64 % | 1.550 M -5.39 % | 1.639 M -45.14 % | 2.987 M -1.39 % | 3.029 M -1.18 % | 3.066 M -0.97 % | 3.096 M -5.99 % | 3.293 M 0.06 % | 3.291 M 0.96 % | 3.259 M 0.61 % | 3.240 M -1.61 % | 3.293 M 1.03 % | 3.259 M 12.31 % | 2.902 M 32.08 % | 2.197 M -71.76 % | 7.779 M |
| Autres 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 -100.00 % | 50.000 K 0.00 % | 50.000 K -66.67 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.243 K -80.56 % | 11.540 K -6.14 % | 12.295 K 21.53 % | 10.117 K -34.66 % | 15.484 K -0.94 % | 15.631 K -16.89 % | 18.807 K -9.72 % | 20.832 K -10.69 % | 23.325 K -9.45 % | 25.758 K -23.31 % | 33.585 K 0.00 % | 33.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.243 K -80.56 % | 11.540 K -6.14 % | 12.295 K 21.53 % | 10.117 K -34.66 % | 15.484 K -0.94 % | 15.631 K -16.89 % | 18.807 K -9.72 % | 20.832 K -10.69 % | 23.325 K -9.45 % | 25.758 K -23.31 % | 33.585 K -59.82 % | 83.585 K 67.17 % | 50.000 K -66.67 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 499.851 K 32.80 % | 376.403 K -13.62 % | 435.752 K 212.16 % | 139.593 K -29.27 % | 197.373 K -45.05 % | 359.158 K -32.26 % | 530.202 K 52.02 % | 348.774 K 5.54 % | 330.469 K 21.71 % | 271.530 K 19.90 % | 226.465 K -54.21 % | 494.603 K 174.29 % | 180.321 K 19.74 % | 150.595 K -33.06 % | 224.974 K -22.03 % | 288.536 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 675.874 K -13.91 % | 785.061 K 311.79 % | 190.645 K -76.15 % | 799.188 K 9.88 % | 727.350 K 38.49 % | 525.207 K 20.17 % | 437.057 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 % | 1.089 K -69.57 % | 3.579 K -68.53 % | 11.371 K -27.09 % | 15.595 K 142.80 % | 6.423 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.685 K -58.13 % | 6.413 K -86.81 % | 48.616 K 30.71 % | 37.195 K 126.48 % | 16.423 K -75.03 % | 65.774 K 53.57 % | 42.830 K 118.46 % | 19.605 K 96.05 % | 10.000 K -95.75 % | 235.516 K 0.48 % | 234.395 K 12.01 % | 209.267 K 3.12 % | 202.944 K 6.93 % | 189.797 K 10.02 % | 172.507 K 43.97 % | 119.820 K -7.23 % | 129.156 K 204.31 % | 42.442 K -30.72 % | 61.262 K -16.47 % | 73.345 K -78.42 % | 339.931 K -55.46 % | 763.162 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 56.146 K -4.66 % | 58.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.556 K -61.90 % | 11.958 K -37.59 % | 19.159 K 56.55 % | 12.238 K -21.31 % | 15.552 K 21.00 % | 12.853 K -30.61 % | 18.523 K 29.89 % | 14.260 K 21.98 % | 11.690 K -18.02 % | 14.260 K 0.00 % | 14.260 K 0.00 % | 14.260 K 1.92 % | 13.991 K 2.97 % | 13.588 K 75.74 % | 7.732 K -19.85 % | 9.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.879 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 188.000 | 0.000 | 0.000 -100.00 % | 1.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 504.407 K 29.88 % | 388.361 K -14.63 % | 454.911 K 5.11 % | 432.810 K 14.02 % | 379.602 K 2.04 % | 372.011 K -32.20 % | 548.725 K 51.15 % | 363.034 K 6.10 % | 342.159 K 19.72 % | 285.790 K 18.72 % | 240.725 K -52.69 % | 508.863 K 161.88 % | 194.312 K 18.35 % | 164.183 K -29.45 % | 232.706 K -21.96 % | 298.183 K -40.27 % | 499.209 K 274.03 % | 133.469 K 32.87 % | 100.450 K 0.18 % | 100.274 K -79.04 % | 478.463 K 2 227.83 % | 20.554 K -89.39 % | 193.801 K -26.03 % | 262.003 K -22.97 % | 340.131 K -15.37 % | 401.922 K -27.24 % | 552.375 K -7.78 % | 598.985 K -20.13 % | 749.913 K 9.33 % | 685.943 K 23.29 % | 556.350 K 20.45 % | 461.899 K -31.66 % | 675.874 K -14.11 % | 786.940 K -5.15 % | 829.676 K 3.81 % | 799.188 K 9.88 % | 727.350 K 38.49 % | 525.207 K 20.17 % | 437.057 K 44.63 % | 302.196 K 3.85 % | 290.984 K 196.89 % | 98.011 K -8.08 % | 106.628 K -0.71 % | 107.395 K -16.00 % | 127.854 K 32.33 % | 96.615 K -38.89 % | 158.102 K -48.29 % | 305.730 K 32.26 % | 231.153 K 43.88 % | 160.657 K 143.41 % | 66.002 K -9.06 % | 72.581 K 45.23 % | 49.976 K 171.36 % | 18.417 K -95.52 % | 410.763 K 19.04 % | 345.073 K 3.85 % | 332.273 K 1 280.73 % | 24.065 K -55.35 % | 53.895 K -24.96 % | 71.818 K -68.63 % | 228.933 K -35.33 % | 353.982 K -24.03 % | 465.920 K 126.69 % | 205.529 K 32.07 % | 155.621 K 49.97 % | 103.766 K -5.96 % | 110.346 K -10.21 % | 122.888 K -41.28 % | 209.268 K -15.94 % | 248.940 K -14.27 % | 290.374 K -13.46 % | 335.541 K -27.12 % | 460.412 K 4.32 % | 441.326 K 76.85 % | 249.547 K 15.76 % | 215.581 K -24.79 % | 286.627 K -66.59 % | 857.799 K 8.51 % | 790.492 K 5.43 % | 749.793 K 2.79 % | 729.418 K 20.48 % | 605.407 K 2.96 % | 588.003 K 27.97 % | 459.481 K 21.34 % | 378.686 K 39.46 % | 271.542 K -29.61 % | 385.790 K 7.94 % | 357.414 K -61.69 % | 933.062 K -8.33 % | 1.018 M |
| Passifs totaux | 504.407 K 29.88 % | 388.361 K -14.63 % | 454.911 K 5.11 % | 432.810 K 13.35 % | 381.845 K -0.44 % | 383.551 K -31.63 % | 561.020 K 50.35 % | 373.151 K 4.34 % | 357.643 K 18.65 % | 301.421 K 16.14 % | 259.532 K -51.00 % | 529.695 K 143.38 % | 217.637 K 14.58 % | 189.941 K -28.67 % | 266.291 K -30.25 % | 381.768 K -30.49 % | 549.209 K 93.75 % | 283.469 K 13.18 % | 250.450 K 0.07 % | 250.274 K -47.69 % | 478.463 K 2 227.83 % | 20.554 K -89.39 % | 193.801 K -26.03 % | 262.003 K -22.97 % | 340.131 K -15.37 % | 401.922 K -27.24 % | 552.375 K -7.78 % | 598.985 K -20.13 % | 749.913 K 9.33 % | 685.943 K 23.29 % | 556.350 K 20.45 % | 461.899 K -31.66 % | 675.874 K -14.11 % | 786.940 K -5.15 % | 829.676 K 3.81 % | 799.188 K 9.88 % | 727.350 K 38.49 % | 525.207 K 20.17 % | 437.057 K 44.63 % | 302.196 K 3.85 % | 290.984 K 196.89 % | 98.011 K -8.08 % | 106.628 K -0.71 % | 107.395 K -16.00 % | 127.854 K 32.33 % | 96.615 K -38.89 % | 158.102 K -48.29 % | 305.730 K 32.26 % | 231.153 K 43.88 % | 160.657 K 143.41 % | 66.002 K -9.06 % | 72.581 K 45.23 % | 49.976 K 171.36 % | 18.417 K -95.52 % | 410.763 K 19.04 % | 345.073 K 3.85 % | 332.273 K 1 280.73 % | 24.065 K -55.35 % | 53.896 K -24.95 % | 71.818 K -68.63 % | 228.933 K -35.33 % | 353.982 K -24.03 % | 465.920 K 126.69 % | 205.528 K 32.07 % | 155.621 K 49.97 % | 103.766 K -5.96 % | 110.346 K -10.21 % | 122.888 K -41.28 % | 209.268 K -15.94 % | 248.940 K -14.27 % | 290.374 K -13.46 % | 335.541 K -27.12 % | 460.412 K 4.32 % | 441.326 K 76.85 % | 249.547 K 15.76 % | 215.581 K -24.79 % | 286.627 K -66.59 % | 857.799 K 8.51 % | 790.492 K 5.43 % | 749.793 K 2.79 % | 729.418 K 20.48 % | 605.407 K 2.96 % | 588.003 K 27.97 % | 459.481 K 21.34 % | 378.686 K 39.46 % | 271.542 K -29.61 % | 385.790 K 7.94 % | 357.414 K -61.69 % | 933.062 K -8.33 % | 1.018 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.602 K 0.00 % | 1.602 K 0.00 % | 1.602 K -97.09 % | 55.026 K -7.05 % | 59.201 K -52.13 % | 123.683 K -3.91 % | 128.719 K 7 929.88 % | 1.603 K | 0.000 -100.00 % | 199.852 K 3.01 % | 194.011 K 12 010.55 % | 1.602 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 % | 1.602 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 -100.00 % | 1.000 M 0.00 % | 1.000 M 42.86 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.325 M 0.76 % | 5.285 M 0.21 % | 5.274 M 0.25 % | 5.261 M -0.03 % | 5.262 M 0.09 % | 5.258 M -0.43 % | 5.280 M 2.56 % | 5.149 M 0.02 % | 5.147 M 0.30 % | 5.132 M 1.65 % | 5.049 M 0.64 % | 5.017 M -0.07 % | 5.020 M -0.07 % | 5.024 M -0.08 % | 5.028 M -0.08 % | 5.032 M 0.83 % | 4.990 M 0.00 % | 4.990 M 0.04 % | 4.988 M 3.30 % | 4.829 M 0.00 % | 4.829 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 -100.00 % | 24.314 K 0.00 % | 24.314 K -80.46 % | 124.438 K 32.69 % | 93.779 K 45.42 % | 64.488 K 119.99 % | 29.314 K -97.09 % | 1.008 M -45.08 % | 1.835 M 3.33 % | 1.776 M 7.69 % | 1.649 M -20.73 % | 2.080 M 3.56 % | 2.009 M 0.89 % | 1.991 M 3.55 % | 1.923 M -71.60 % | 6.769 M -41.57 % | 11.586 M 6.69 % | 10.859 M 5.15 % | 10.328 M 3.46 % | 9.982 M 10.52 % | 9.032 M 19.82 % | 7.538 M 13.21 % | 6.658 M 10.64 % | 6.018 M 10.86 % | 5.428 M 22.04 % | 4.448 M 11.72 % | 3.981 M 17.01 % | 3.403 M 10.41 % | 3.082 M 26.66 % | 2.433 M 12.42 % | 2.164 M 13.50 % | 1.907 M 7.37 % | 1.776 M 30.08 % | 1.365 M 9.66 % | 1.245 M -67.54 % | 3.836 M 0.62 % | 3.812 M 0.19 % | 3.805 M 0.24 % | 3.796 M -1.57 % | 3.856 M 0.39 % | 3.842 M 5.84 % | 3.630 M 1.63 % | 3.571 M 2.30 % | 3.491 M 2.78 % | 3.397 M 5.91 % | 3.207 M 3.78 % | 3.090 M | 0.000 |
| Total des actifs non courants | 5.325 M 0.76 % | 5.285 M 0.21 % | 5.274 M 0.25 % | 5.261 M -0.03 % | 5.262 M 0.09 % | 5.258 M -0.43 % | 5.280 M 2.56 % | 5.149 M 0.02 % | 5.147 M 0.30 % | 5.132 M 1.65 % | 5.049 M 0.64 % | 5.017 M -0.07 % | 5.020 M -0.07 % | 5.024 M -0.08 % | 5.028 M -0.08 % | 5.032 M 0.83 % | 4.990 M 0.00 % | 4.990 M 0.04 % | 4.988 M 3.30 % | 4.829 M 0.00 % | 4.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.314 K 0.00 % | 24.314 K -80.46 % | 124.438 K 32.69 % | 93.779 K 45.42 % | 64.488 K 119.99 % | 29.314 K -98.54 % | 2.008 M -29.22 % | 2.836 M 14.50 % | 2.477 M 50.09 % | 1.650 M -22.70 % | 2.135 M 3.25 % | 2.068 M -2.21 % | 2.115 M 3.09 % | 2.051 M -69.71 % | 6.771 M -41.56 % | 11.586 M 4.76 % | 11.059 M 5.11 % | 10.522 M 5.39 % | 9.984 M 10.54 % | 9.032 M 19.82 % | 7.538 M 13.21 % | 6.658 M 10.64 % | 6.018 M 10.86 % | 5.428 M 22.04 % | 4.448 M 11.72 % | 3.981 M 17.01 % | 3.403 M 10.41 % | 3.082 M 26.66 % | 2.433 M 12.42 % | 2.164 M 13.50 % | 1.907 M 7.27 % | 1.778 M 30.19 % | 1.365 M 9.66 % | 1.245 M -67.54 % | 3.836 M 0.62 % | 3.812 M 0.19 % | 3.805 M 0.24 % | 3.796 M -1.57 % | 3.856 M 0.39 % | 3.842 M 5.84 % | 3.630 M 1.63 % | 3.571 M 2.30 % | 3.491 M 2.78 % | 3.397 M 5.91 % | 3.207 M 3.78 % | 3.090 M -64.77 % | 8.773 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -397.000 | 0.000 -100.00 % | 22.750 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 -100.00 % | 162.921 K 292.19 % | 41.541 K -78.22 % | 190.706 K -1.40 % | 193.421 K 134.43 % | 82.507 K 48.82 % | 55.442 K -20.82 % | 70.020 K 22.65 % | 57.088 K | 0.000 | 0.000 -100.00 % | 60.085 K -39.10 % | 98.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 -98.69 % | 13.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K -53.61 % | 51.740 K -37.28 % | 82.500 K 106.25 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.295 K -82.15 % | 220.126 K 238.00 % | 65.126 K 70.82 % | 38.126 K 34.36 % | 28.375 K 13.50 % | 25.000 K -87.58 % | 201.251 K 0.00 % | 201.251 K 101.25 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.657 K -60.43 % | 16.824 K -76.63 % | 72.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.372 K -31.17 % | 33.957 K 189.71 % | 11.721 K |
| Trésorerie et équivalents de trésorerie | 70.634 K -73.11 % | 262.716 K -2.42 % | 269.225 K 212.24 % | 86.223 K -65.74 % | 251.707 K -46.82 % | 473.306 K -54.20 % | 1.033 M 286.41 % | 267.427 K -34.70 % | 409.534 K -62.72 % | 1.099 M 311.03 % | 267.291 K -66.74 % | 803.539 K 1 041.75 % | 70.378 K -78.32 % | 324.619 K -60.77 % | 827.403 K 193.29 % | 282.108 K -69.15 % | 914.488 K 159.78 % | 352.020 K -36.65 % | 555.647 K 14.29 % | 486.163 K -49.80 % | 968.507 K 3.79 % | 933.116 K 11.79 % | 834.717 K -8.83 % | 915.523 K 34.19 % | 682.272 K 20.41 % | 566.602 K 20.79 % | 469.092 K 291.59 % | 119.791 K 21 920.40 % | 544.000 -87.09 % | 4.213 K -71.68 % | 14.877 K -14.50 % | 17.400 K -90.50 % | 183.174 K 8 248.86 % | 2.194 K -91.09 % | 24.619 K 2 954.47 % | 806.000 -96.30 % | 21.807 K -73.41 % | 82.019 K 278.75 % | 21.655 K -45.50 % | 39.734 K -75.64 % | 163.082 K -64.38 % | 457.821 K 334.90 % | 105.270 K -49.09 % | 206.761 K -23.76 % | 271.187 K -36.61 % | 427.786 K -33.09 % | 639.369 K 2 068.46 % | 29.485 K -43.61 % | 52.290 K -71.46 % | 183.246 K -51.13 % | 374.990 K -40.46 % | 629.772 K -30.94 % | 911.893 K -15.70 % | 1.082 M -27.32 % | 1.488 M -9.97 % | 1.653 M -16.02 % | 1.969 M -25.05 % | 2.626 M -23.62 % | 3.439 M -18.00 % | 4.194 M -20.59 % | 5.281 M -7.45 % | 5.706 M 82.24 % | 3.131 M -30.74 % | 4.521 M -13.43 % | 5.222 M -6.87 % | 5.607 M -12.00 % | 6.372 M 5.54 % | 6.037 M 7.74 % | 5.604 M 1 246.02 % | 416.321 K -52.05 % | 868.215 K -14.87 % | 1.020 M 123.59 % | 456.105 K 2 850 556.25 % | 16.000 -99.96 % | 37.743 K -88.17 % | 318.911 K -43.35 % | 562.959 K | 0.000 | 0.000 -100.00 % | 3.812 K | 0.000 -100.00 % | 12.416 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.702 K -73.27 % | 227.083 K 988.24 % | 20.867 K 430.02 % | 3.937 K -1.08 % | 3.980 K |
| Liquidités et placements à court terme | 70.634 K -73.11 % | 262.716 K -2.42 % | 269.225 K 212.24 % | 86.223 K -65.74 % | 251.707 K -46.82 % | 473.306 K -54.20 % | 1.033 M 286.41 % | 267.427 K -34.70 % | 409.534 K -62.72 % | 1.099 M 311.03 % | 267.291 K -66.74 % | 803.539 K 1 041.75 % | 70.378 K -78.32 % | 324.619 K -60.77 % | 827.403 K 193.29 % | 282.108 K -69.15 % | 914.488 K 159.78 % | 352.020 K -36.65 % | 555.647 K 14.29 % | 486.163 K -49.80 % | 968.507 K 3.79 % | 933.116 K 11.79 % | 834.717 K -8.83 % | 915.523 K 34.19 % | 682.272 K 15.52 % | 590.602 K 13.40 % | 520.832 K 157.47 % | 202.291 K 398.94 % | 40.544 K 862.35 % | 4.213 K -71.68 % | 14.877 K -14.50 % | 17.400 K -90.50 % | 183.174 K 8 248.86 % | 2.194 K -91.09 % | 24.619 K 2 954.47 % | 806.000 -96.30 % | 21.807 K -73.41 % | 82.019 K 278.75 % | 21.655 K -45.50 % | 39.734 K -75.64 % | 163.082 K -64.38 % | 457.821 K 334.90 % | 105.270 K -49.09 % | 206.761 K -23.76 % | 271.187 K -36.61 % | 427.786 K -33.09 % | 639.369 K 2 068.46 % | 29.485 K -43.61 % | 52.290 K -71.46 % | 183.246 K -51.13 % | 374.990 K -40.46 % | 629.772 K -30.94 % | 911.893 K -18.66 % | 1.121 M -34.39 % | 1.709 M -0.57 % | 1.718 M -14.37 % | 2.007 M -24.41 % | 2.655 M -23.36 % | 3.464 M -21.19 % | 4.395 M -19.84 % | 5.482 M -5.58 % | 5.806 M 79.70 % | 3.231 M -30.07 % | 4.621 M -13.18 % | 5.322 M -6.75 % | 5.707 M -11.82 % | 6.472 M 5.45 % | 6.137 M 7.60 % | 5.704 M 1 004.69 % | 516.321 K -46.67 % | 968.215 K -13.54 % | 1.120 M 101.37 % | 556.105 K 3 475 556.25 % | 16.000 -99.96 % | 37.743 K -88.17 % | 318.911 K -43.35 % | 562.959 K | 0.000 | 0.000 -100.00 % | 3.812 K | 0.000 -100.00 % | 19.073 K 13.37 % | 16.824 K -76.63 % | 72.000 K | 0.000 -100.00 % | 60.702 K -73.27 % | 227.083 K 413.31 % | 44.239 K 16.74 % | 37.894 K 141.35 % | 15.701 K |
| Total des actifs courants | 99.161 K -66.92 % | 299.780 K -18.98 % | 370.012 K 92.01 % | 192.703 K -69.68 % | 635.481 K -30.09 % | 909.060 K -36.88 % | 1.440 M 340.64 % | 326.834 K -38.57 % | 532.065 K -55.72 % | 1.201 M 201.74 % | 398.185 K -55.53 % | 895.432 K 244.12 % | 260.209 K -47.35 % | 494.222 K -48.66 % | 962.678 K 134.71 % | 410.158 K -58.95 % | 999.259 K 94.35 % | 514.163 K -30.90 % | 744.100 K -11.22 % | 838.124 K -38.94 % | 1.373 M -14.14 % | 1.599 M -13.38 % | 1.846 M -7.49 % | 1.995 M -8.37 % | 2.177 M -7.58 % | 2.356 M -5.91 % | 2.504 M 501.33 % | 416.360 K 11.61 % | 373.035 K 5 733.23 % | 6.395 K -67.80 % | 19.859 K -45.24 % | 36.268 K -83.22 % | 216.133 K 7 094.84 % | 3.004 K -89.29 % | 28.049 K 470.22 % | 4.919 K -86.65 % | 36.857 K -91.77 % | 448.086 K 892.02 % | 45.169 K -39.43 % | 74.576 K -64.05 % | 207.465 K -56.39 % | 475.763 K 275.38 % | 126.742 K -46.08 % | 235.048 K -25.30 % | 314.644 K -29.02 % | 443.275 K -49.94 % | 885.527 K 1 497.36 % | 55.437 K -55.66 % | 125.032 K -43.46 % | 221.137 K -48.20 % | 426.884 K -36.60 % | 673.309 K -29.59 % | 956.301 K -15.56 % | 1.133 M -34.06 % | 1.718 M -1.78 % | 1.749 M -14.29 % | 2.040 M -24.66 % | 2.708 M -23.95 % | 3.561 M -20.85 % | 4.499 M -19.35 % | 5.578 M -6.90 % | 5.992 M 74.84 % | 3.427 M -28.96 % | 4.824 M -14.80 % | 5.663 M -5.52 % | 5.994 M -9.83 % | 6.647 M 3.49 % | 6.423 M 6.78 % | 6.015 M 833.69 % | 644.171 K -39.46 % | 1.064 M -13.89 % | 1.236 M 84.16 % | 671.023 K 4 835.08 % | 13.597 K -71.47 % | 47.658 K -88.10 % | 400.467 K -41.12 % | 680.099 K 7 114.37 % | 9.427 K 19.37 % | 7.897 K -24.54 % | 10.465 K -64.06 % | 29.117 K -30.38 % | 41.821 K 12.57 % | 37.152 K -58.38 % | 89.272 K 90.32 % | 46.906 K -35.75 % | 73.004 K -70.58 % | 248.119 K 377.61 % | 51.950 K 31.47 % | 39.514 K 64.43 % | 24.031 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.614 K | 0.000 -100.00 % | 6.325 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 -100.00 % | 10.467 K | 0.000 | 0.000 -100.00 % | 60.136 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 |
| Créances nettes | 18.262 K -11.40 % | 20.611 K -74.12 % | 79.631 K 11.73 % | 71.270 K 323.27 % | 16.838 K -78.08 % | 76.832 K 76.45 % | 43.544 K 17.17 % | 37.164 K -65.37 % | 107.302 K 14.43 % | 93.768 K -23.39 % | 122.398 K 69.65 % | 72.149 K -58.75 % | 174.898 K 10.20 % | 158.713 K 32.98 % | 119.349 K 9.76 % | 108.732 K 38.19 % | 78.683 K -44.55 % | 141.895 K -13.34 % | 163.747 K -2.96 % | 168.744 K -10.20 % | 187.917 K -70.48 % | 636.471 K -36.78 % | 1.007 M -5.81 % | 1.069 M -28.23 % | 1.489 M -15.31 % | 1.759 M -11.19 % | 1.980 M 841.30 % | 210.365 K -36.73 % | 332.491 K 52 928.87 % | 627.000 -62.25 % | 1.661 K -87.95 % | 13.782 K -47.05 % | 26.030 K 3 113.58 % | 810.000 -76.38 % | 3.430 K 84.11 % | 1.863 K -35.49 % | 2.888 K -99.21 % | 363.885 K 4 926.04 % | 7.240 K -36.21 % | 11.350 K -32.42 % | 16.796 K 31.03 % | 12.818 K 107.85 % | 6.167 K 128.58 % | 2.698 K -66.24 % | 7.991 K -28.53 % | 11.181 K -95.20 % | 232.779 K 5 867.16 % | 3.901 K -89.98 % | 38.951 K 12.95 % | 34.484 K -15.18 % | 40.657 K 71.02 % | 23.773 K 41.62 % | 16.787 K 83.87 % | 9.130 K 169.80 % | 3.384 K -69.94 % | 11.257 K -36.88 % | 17.835 K -65.56 % | 51.791 K -40.23 % | 86.648 K 12.09 % | 77.299 K 11.72 % | 69.193 K -44.87 % | 125.518 K 4.59 % | 120.010 K -25.03 % | 160.088 K -44.03 % | 286.045 K 131.93 % | 123.334 K -7.45 % | 133.264 K 40.94 % | 94.553 K -19.44 % | 117.371 K 158.85 % | 45.343 K 12.08 % | 40.457 K -11.91 % | 45.926 K -20.58 % | 57.830 K 325.82 % | 13.581 K 36.97 % | 9.915 K -53.82 % | 21.471 K 16.21 % | 18.476 K 95.99 % | 9.427 K 19.37 % | 7.897 K 18.70 % | 6.653 K -77.15 % | 29.117 K 28.00 % | 22.748 K 11.90 % | 20.328 K 18.95 % | 17.090 K -48.19 % | 32.983 K 168.11 % | 12.302 K -41.52 % | 21.036 K 172.81 % | 7.711 K 375.99 % | 1.620 K -80.55 % | 8.330 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 224.833 K 108.59 % | 107.785 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 % | 100.450 K 0.18 % | 100.274 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 % | 639.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.011 K -8.08 % | 106.628 K -0.71 % | 107.395 K -16.00 % | 127.854 K 32.33 % | 96.615 K -38.89 % | 158.102 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 % | 53.895 K -24.96 % | 71.818 K -68.48 % | 227.844 K -34.98 % | 350.403 K -22.91 % | 454.549 K 139.32 % | 189.934 K 27.30 % | 149.198 K 43.78 % | 103.766 K -5.96 % | 110.346 K -10.21 % | 122.888 K -40.51 % | 206.583 K -14.82 % | 242.527 K 0.32 % | 241.758 K -18.97 % | 298.346 K -32.80 % | 443.989 K 18.22 % | 375.552 K 81.67 % | 206.717 K 5.48 % | 195.976 K -29.16 % | 276.627 K -55.53 % | 622.095 K 11.87 % | 556.097 K 2.88 % | 540.526 K 2.97 % | 524.917 K 26.30 % | 415.610 K 0.03 % | 415.496 K 22.33 % | 339.661 K 36.12 % | 249.530 K 8.92 % | 229.100 K -29.41 % | 324.528 K 14.24 % | 284.069 K -52.11 % | 593.131 K 132.89 % | 254.682 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 44.039 M 0.00 % | 44.039 M 0.00 % | 44.039 M | 0.000 -100.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.00 % | 40.252 M 0.07 % | 40.223 M 0.20 % | 40.145 M 0.25 % | 40.045 M 0.00 % | 40.045 M 0.00 % | 40.045 M 0.00 % | 40.045 M 0.00 % | 40.045 M 0.00 % | 40.045 M 0.77 % | 39.737 M 0.83 % | 39.408 M 0.00 % | 39.408 M -7.15 % | 42.442 M 0.00 % | 42.443 M -0.01 % | 42.447 M 2.25 % | 41.512 M 0.44 % | 41.331 M 0.00 % | 41.331 M 0.00 % | 41.331 M 0.65 % | 41.062 M 1.58 % | 40.424 M 0.00 % | 40.424 M 0.00 % | 40.424 M 0.00 % | 40.424 M 0.14 % | 40.369 M -0.06 % | 40.391 M 1.58 % | 39.765 M 0.25 % | 39.667 M 0.06 % | 39.643 M 4.52 % | 37.930 M 8.27 % | 35.034 M 0.69 % | 34.793 M 0.37 % | 34.665 M 4.57 % | 33.149 M 0.19 % | 33.087 M 4.35 % | 31.707 M 3.53 % | 30.624 M 29.86 % | 23.582 M 0.43 % | 23.481 M 8.15 % | 21.711 M 0.77 % | 21.546 M 4.58 % | 20.603 M 0.00 % | 20.603 M 0.80 % | 20.439 M 0.00 % | 20.439 M 8.89 % | 18.771 M 0.00 % | 18.771 M 0.00 % | 18.771 M 0.05 % | 18.761 M 0.57 % | 18.654 M 0.00 % | 18.654 M 0.38 % | 18.582 M 0.58 % | 18.475 M 0.16 % | 18.446 M 0.41 % | 18.371 M 3.51 % | 17.747 M 4.23 % | 17.027 M 192.06 % | -18.496 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.424 M -2.88 % | 5.585 M -1.05 % | 5.644 M 3.49 % | 5.453 M -7.54 % | 5.898 M -4.36 % | 6.167 M -8.24 % | 6.720 M 22.74 % | 5.475 M -3.59 % | 5.679 M -10.33 % | 6.333 M 16.27 % | 5.447 M -7.87 % | 5.912 M 11.96 % | 5.281 M -4.31 % | 5.518 M -7.88 % | 5.991 M 10.08 % | 5.442 M -9.14 % | 5.990 M 8.81 % | 5.504 M -3.97 % | 5.732 M 1.16 % | 5.667 M -8.62 % | 6.201 M 287.90 % | 1.599 M -13.38 % | 1.846 M -7.49 % | 1.995 M -8.37 % | 2.177 M -7.58 % | 2.356 M -5.91 % | 2.504 M 501.33 % | 416.360 K 11.61 % | 373.035 K 5 733.23 % | 6.395 K -67.80 % | 19.859 K -45.24 % | 36.268 K -83.22 % | 216.133 K 7 094.84 % | 3.004 K -89.29 % | 28.049 K 470.22 % | 4.919 K -86.65 % | 36.857 K -98.64 % | 2.710 M 5 899.40 % | 45.169 K -39.43 % | 74.576 K -64.05 % | 207.465 K -56.39 % | 475.763 K 275.38 % | 126.742 K -51.13 % | 259.362 K -23.48 % | 338.958 K -40.29 % | 567.713 K -42.03 % | 979.306 K 716.60 % | 119.925 K -22.30 % | 154.346 K -93.07 % | 2.229 M -31.70 % | 3.263 M 3.58 % | 3.150 M 20.86 % | 2.607 M -20.23 % | 3.268 M -13.68 % | 3.785 M -2.01 % | 3.863 M -5.58 % | 4.092 M -56.84 % | 9.479 M -37.42 % | 15.147 M -2.64 % | 15.558 M -3.37 % | 16.100 M 0.78 % | 15.976 M 28.23 % | 12.459 M 0.78 % | 12.362 M 0.34 % | 12.321 M 2.58 % | 12.011 M -0.53 % | 12.075 M 11.08 % | 10.870 M 8.75 % | 9.996 M 147.01 % | 4.047 M -2.39 % | 4.146 M 13.00 % | 3.669 M 29.40 % | 2.835 M 47.63 % | 1.921 M 5.22 % | 1.825 M 3.37 % | 1.766 M -8.28 % | 1.925 M -49.93 % | 3.845 M 0.66 % | 3.820 M 0.12 % | 3.815 M -0.25 % | 3.825 M -1.88 % | 3.898 M 0.50 % | 3.879 M 4.30 % | 3.719 M 2.78 % | 3.618 M 1.52 % | 3.564 M -2.21 % | 3.645 M 11.83 % | 3.259 M 4.13 % | 3.130 M -64.42 % | 8.797 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-09-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -170.600 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 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 21.000 K -8.70 % | 23.000 K -84.57 % | 149.063 K | 0.000 -100.00 % | 90.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.750 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 % | 20.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.870 K -83.97 % | 61.586 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 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 69.925 K 511.07 % | 11.443 K 118.84 % | -60.749 K -115.51 % | 391.596 K 572.38 % | 58.240 K 231.35 % | -44.339 K 89.50 % | -422.209 K -618.50 % | 81.429 K 707.35 % | 10.086 K -88.61 % | 88.544 K 160.95 % | -145.283 K -178.05 % | 186.148 K 3 094.58 % | 5.827 K 104.50 % | -129.573 K -5 397.37 % | -2.357 K 99.08 % | -255.254 K -207.10 % | 238.340 K 301.73 % | 59.329 K -63.75 % | 163.684 K 234.09 % | -122.066 K 67.78 % | -378.874 K -105.20 % | -184.635 K -556.26 % | 40.467 K 145.67 % | -88.610 K -62.24 % | -54.615 K 64.50 % | -153.857 K -367.88 % | -32.884 K 64.75 % | -93.291 K 64.97 % | -266.339 K -301.17 % | 132.393 K 22.20 % | 108.337 K 1 272.61 % | -9.239 K 91.58 % | -109.724 K -170.37 % | 155.929 K 427.68 % | 29.550 K -64.93 % | 84.254 K 21.90 % | 69.120 K -64.34 % | 193.848 K 32.60 % | 146.189 K 604.42 % | 20.753 K 120.49 % | -101.260 K -1 890.56 % | -5.087 K -184.11 % | 6.048 K 214.35 % | -5.289 K 38.56 % | -8.609 K -2 083.64 % | 434.000 -99.38 % | 70.126 K -20.87 % | 88.623 K -29.74 % | 126.131 K 55.79 % | 80.964 K 565.11 % | 12.173 K 495.48 % | -3.078 K -66.38 % | -1.850 K 99.52 % | -386.976 K -469.46 % | 104.740 K 122.61 % | 47.050 K 485.34 % | 8.038 K -42.62 % | 14.009 K 318.04 % | -6.425 K -127.01 % | 23.790 K 114.92 % | -159.487 K -70.01 % | -93.811 K -134.45 % | 272.324 K 53.54 % | 177.359 K 16.05 % | 152.828 K 229.48 % | -118.030 K -220.55 % | 97.912 K 268.34 % | -58.162 K 35.41 % | -90.046 K -188.78 % | -31.182 K 14.67 % | -36.541 K 75.09 % | -146.671 K -416.55 % | 46.334 K -46.08 % | 85.935 K -46.83 % | 161.615 K 230.02 % | -124.300 K -1.57 % | -122.382 K -289.83 % | 64.468 K 349.98 % | 14.327 K -62.37 % | 38.073 K -47.96 % | 73.159 K 2 412.23 % | -3.164 K -103.54 % | 89.492 K -25.28 % | 119.765 K 48 006.00 % | -250.000 99.71 % | -86.695 K -419.51 % | 27.134 K -78.27 % | 124.884 K |
| Comptes débiteurs | 0.000 -100.00 % | 59.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.630 K | 0.000 | 0.000 | 0.000 100.00 % | -39.364 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.852 K 375.04 % | 4.600 K -76.49 % | 19.570 K | 0.000 | 0.000 -100.00 % | 22.309 K 503.13 % | -5.534 K | 0.000 100.00 % | -17.030 K -133.57 % | 50.737 K 234.63 % | 15.162 K | 0.000 -100.00 % | 1.034 K -91.47 % | 12.121 K -1.04 % | 12.248 K | 0.000 -100.00 % | 2.620 K 267.20 % | -1.567 K -252.88 % | 1.025 K | 0.000 -100.00 % | 1.604 K -60.97 % | 4.110 K -24.53 % | 5.446 K -44.74 % | 9.856 K 248.19 % | -6.651 K -91.73 % | -3.469 K -165.54 % | 5.293 K 65.92 % | 3.190 K 190.27 % | -3.534 K 5.66 % | -3.746 K -110.69 % | 35.050 K 884.64 % | -4.467 K -172.36 % | 6.173 K 136.56 % | -16.884 K -141.68 % | -6.986 K 8.78 % | -7.658 K -33.30 % | -5.745 K -172.97 % | 7.873 K 19.69 % | 6.578 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 100.10 % | -174.139 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 -100.00 % | 66.961 K 226.16 % | 20.530 K 619.88 % | -3.949 K -112.71 % | 31.075 K 108.08 % | -384.490 K -560.86 % | 83.428 K 90.81 % | 43.722 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 |
| Autre fonds de roulement | 0.000 100.00 % | -47.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.914 K | 0.000 | 0.000 | 0.000 100.00 % | -90.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.477 K -76.42 % | 158.908 K 388.90 % | 32.503 K | 0.000 | 0.000 -100.00 % | 18.158 K 121.86 % | -83.076 K | 0.000 100.00 % | -136.827 K -63.63 % | -83.621 K 22.90 % | -108.453 K | 0.000 -100.00 % | 131.359 K 36.53 % | 96.216 K 547.79 % | -21.487 K | 0.000 -100.00 % | 153.309 K 392.69 % | 31.117 K -62.61 % | 83.229 K | 0.000 -100.00 % | 192.244 K 35.31 % | 142.079 K 828.20 % | 15.307 K 113.78 % | -111.116 K -7 204.60 % | 1.564 K -83.57 % | 9.517 K 189.94 % | -10.582 K 10.31 % | -11.799 K -397.35 % | 3.968 K -94.63 % | 73.872 K 37.89 % | 53.573 K -58.98 % | 130.598 K 1 567.92 % | 7.830 K -8.17 % | 8.527 K 8.53 % | 7.857 K 131.10 % | -25.267 K -875.30 % | 3.259 K -75.75 % | 13.439 K 513.51 % | -3.250 K | 0.000 | 0.000 100.00 % | -6.425 K -127.01 % | 23.790 K 114.92 % | -159.487 K -70.01 % | -93.811 K -134.45 % | 272.324 K 53.54 % | 177.359 K 16.05 % | 152.828 K 229.48 % | -118.030 K -220.55 % | 97.912 K 268.34 % | -58.162 K 35.41 % | -90.046 K -188.78 % | -31.182 K 14.67 % | -36.541 K 75.09 % | -146.671 K -416.55 % | 46.334 K -46.08 % | 85.935 K -46.83 % | 161.615 K 230.02 % | -124.300 K -1.57 % | -122.382 K -289.83 % | 64.468 K 349.98 % | 14.327 K -62.37 % | 38.073 K -47.96 % | 73.159 K 2 412.23 % | -3.164 K -103.54 % | 89.492 K -25.28 % | 119.765 K 48 006.00 % | -250.000 99.71 % | -86.695 K -419.51 % | 27.134 K -78.27 % | 124.884 K |
| Autres éléments non monétaires | -8.231 K -20.42 % | -6.835 K -91.19 % | -3.575 K 93.77 % | -57.357 K -124.39 % | -25.561 K 83.52 % | -155.065 K -22 411.51 % | 695.000 -8.43 % | 759.000 100.25 % | -302.693 K -777.73 % | -34.486 K -195.41 % | 36.144 K 1 745.97 % | 1.958 K 104.43 % | -44.158 K -123.14 % | 190.801 K 1 014.89 % | -20.855 K -497.62 % | 5.245 K -95.71 % | 122.304 K 850.10 % | -16.305 K -328.75 % | 7.128 K 109.79 % | -72.833 K -233.23 % | 54.666 K 169.66 % | -78.476 K -2 418.35 % | 3.385 K 171.55 % | -4.731 K -126.21 % | 18.051 K 138.45 % | -46.946 K 97.88 % | -2.213 M -629.86 % | -303.214 K -199.22 % | -101.335 K -424.74 % | 31.205 K | 0.000 -100.00 % | 27.797 K 107.07 % | -392.971 K -463.62 % | -69.723 K -26 924.42 % | -258.000 82.56 % | -1.479 K 99.98 % | -7.479 M -198.86 % | 7.565 M | 0.000 | 0.000 -100.00 % | 471.338 K 756.98 % | 55.000 K 21.61 % | 45.226 K | 0.000 -100.00 % | 148.984 K -40.47 % | 250.264 K 206.23 % | -235.595 K -92 653.94 % | -254.000 -100.01 % | 2.036 M 120.56 % | 923.313 K | 0.000 | 0.000 -100.00 % | 521.123 K 1 114.53 % | -51.366 K -179.66 % | 64.482 K 1 180.42 % | 5.036 K -99.90 % | 5.187 M -5.71 % | 5.501 M 2 740.00 % | 193.709 K 214.00 % | -169.919 K -212.92 % | 150.481 K 24.41 % | 120.958 K 0.00 % | 120.958 K 52.37 % | 79.384 K -92.95 % | 1.126 M | 0.000 | 0.000 -100.00 % | 22.292 K 1 305.62 % | -1.849 K | 0.000 -100.00 % | 25.452 K -27.28 % | 35.000 K 161.95 % | -56.500 K | 0.000 -100.00 % | 4.050 K -88.12 % | 34.100 K -98.89 % | 3.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.402 K 13 775.60 % | 1.574 K -69.42 % | 5.147 K | 0.000 | 0.000 | 0.000 100.00 % | -9.179 K -9.51 % | -8.382 K |
| Trésorerie nette provenant des activités d'exploitation | -186.803 K -1 465.92 % | 13.676 K 104.21 % | -324.500 K -103.44 % | -159.504 K 21.54 % | -203.295 K 73.66 % | -771.928 K -24.54 % | -619.805 K -364.13 % | -133.540 K 79.75 % | -659.580 K -213.79 % | -210.200 K 71.72 % | -743.223 K -1 896.48 % | 41.371 K 116.68 % | -248.040 K 59.28 % | -609.158 K -171.88 % | -224.055 K 64.24 % | -626.577 K -101.17 % | -311.463 K -43.06 % | -217.719 K -192.20 % | 236.128 K 146.17 % | -511.377 K 13.97 % | -594.438 K -76.47 % | -336.854 K -801.67 % | -37.359 K 81.08 % | -197.420 K -28.76 % | -153.322 K 23.23 % | -199.729 K -78.36 % | -111.978 K 44.63 % | -202.252 K -211.14 % | -65.004 K -416.46 % | 20.541 K 914.15 % | -2.523 K 98.17 % | -137.977 K 39.35 % | -227.500 K -995.78 % | 25.397 K 132.35 % | -78.508 K -273.83 % | -21.001 K -107.29 % | -10.131 K -116.78 % | 60.364 K 433.89 % | -18.079 K 85.34 % | -123.348 K 70.78 % | -422.139 K -1 092.08 % | 42.551 K 152.81 % | -80.579 K -25.07 % | -64.426 K 45.66 % | -118.561 K -24.32 % | -95.366 K -2.19 % | -93.325 K -352.40 % | -20.629 K -216.14 % | 17.762 K 114.22 % | -124.889 K 8.65 % | -136.719 K -13.50 % | -120.456 K 18.30 % | -147.438 K 68.59 % | -469.382 K -263.08 % | -129.277 K 40.16 % | -216.047 K 57.66 % | -510.312 K -64.29 % | -310.608 K -937.50 % | -29.938 K 94.60 % | -554.702 K -2.61 % | -540.616 K -23.44 % | -437.973 K -3 790.33 % | -11.258 K 77.80 % | -50.716 K -352.83 % | 20.059 K 108.46 % | -237.021 K -265.10 % | -64.919 K 60.16 % | -162.950 K 49.16 % | -320.512 K -68.97 % | -189.687 K 21.36 % | -241.202 K 28.76 % | -338.588 K -17 069.78 % | -1.972 K 81.46 % | -10.638 K -146.09 % | 23.080 K 110.85 % | -212.664 K 28.48 % | -297.334 K -1 539.53 % | 20.655 K 194.32 % | -21.898 K -1 035.20 % | -1.929 K 93.72 % | -30.722 K 30.16 % | -43.992 K -335.39 % | 18.689 K -42.09 % | 32.270 K 139.71 % | -81.272 K 36.55 % | -128.090 K -54.02 % | -83.165 K -393.95 % | 28.292 K |
| Investissements dans les immobilisations corporelles | 5.230 K 141.02 % | -12.750 K 15.00 % | -15.000 K | 0.000 100.00 % | -499.000 -102.64 % | 18.906 K 148.30 % | -39.145 K -681.18 % | -5.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.213 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 % | -31.205 K | 0.000 100.00 % | -27.797 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.696 K | 0.000 | 0.000 | 0.000 100.00 % | -128.086 K | 0.000 100.00 % | -20.912 K | 0.000 100.00 % | -36.980 K 53.68 % | -79.843 K | 0.000 | 0.000 100.00 % | -148.718 K -122.45 % | -66.855 K 22.49 % | -86.252 K 13.89 % | -100.162 K -46.74 % | -68.260 K 13.91 % | -79.285 K -123.01 % | -35.553 K 64.18 % | -99.267 K | 0.000 | 0.000 100.00 % | -724.928 K -36.33 % | -531.746 K -35.56 % | -392.266 K 58.79 % | -951.802 K 36.30 % | -1.494 M -69.85 % | -879.643 K -32.73 % | -662.747 K -13.26 % | -585.175 K 31.99 % | -860.388 K -84.45 % | -466.472 K 9.15 % | -513.448 K -209.18 % | -166.070 K 80.58 % | -854.983 K -1 267.97 % | -62.500 K -110.41 % | 600.146 K 564.27 % | -129.267 K 79.99 % | -646.125 K -1 677.75 % | -36.345 K 65.85 % | -106.425 K -188.48 % | -36.891 K | 0.000 100.00 % | -2.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.098 K 41.29 % | 424.723 K 1 344.06 % | -34.140 K -108.02 % | 425.940 K 110.91 % | 201.957 K -30.64 % | 291.165 K -36.65 % | 459.605 K 44.02 % | 319.125 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 57.14 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.967 K |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 74.642 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 % | 48.869 K | 0.000 | 0.000 | 0.000 -100.00 % | 260.518 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.868 K 193.46 % | -213.856 K -9 727.94 % | -2.176 K | 0.000 | 0.000 100.00 % | -86.252 K 13.89 % | -100.162 K -46.74 % | -68.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.029 K | 0.000 | 0.000 | 0.000 100.00 % | -11.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.684 K 200.00 % | -154.684 K -174.95 % | 206.395 K 200.00 % | -206.395 K 78.44 % | -957.500 K | 0.000 -100.00 % | 233.877 K 378.83 % | -83.877 K -87.00 % | -44.855 K -438.09 % | 13.267 K 288.40 % | -7.042 K -13.12 % | -6.225 K -197.74 % | 6.369 K 142.94 % | -14.833 K 91.45 % | -173.532 K -92.63 % | -90.085 K -126.16 % | -39.832 K 57.84 % | -94.471 K 54.69 % | -208.509 K -267.21 % | -56.782 K |
| Trésorerie nette utilisée pour les activités d'investissement | 5.230 K 141.02 % | -12.750 K 15.00 % | -15.000 K | 0.000 100.00 % | -499.000 -102.64 % | 18.906 K 148.30 % | -39.145 K -681.18 % | -5.011 K 98.11 % | -264.777 K -405.04 % | 86.802 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.213 K 98.61 % | -159.516 K | 0.000 -100.00 % | 600.098 K 41.29 % | 424.723 K 1 344.06 % | -34.140 K -108.02 % | 425.940 K 53.99 % | 276.599 K -5.00 % | 291.165 K -36.65 % | 459.605 K 44.02 % | 319.125 K 379.87 % | 66.502 K 313.11 % | -31.205 K | 0.000 100.00 % | -27.797 K -106.74 % | 412.488 K 962.55 % | -47.822 K | 0.000 | 0.000 100.00 % | -49.827 K | 0.000 | 0.000 | 0.000 -100.00 % | 132.432 K | 0.000 100.00 % | -20.912 K | 0.000 100.00 % | -36.980 K 71.55 % | -129.975 K 39.22 % | -213.856 K -9 727.94 % | -2.176 K 98.54 % | -148.718 K -122.45 % | -66.855 K 82.69 % | -386.252 K 51.73 % | -800.162 K -3 470.88 % | -22.408 K -135.74 % | 62.706 K 276.37 % | -35.553 K 64.18 % | -99.267 K 32.70 % | -147.503 K 70.60 % | -501.741 K 30.79 % | -724.928 K -36.33 % | -531.746 K 5.26 % | -561.295 K 41.03 % | -951.802 K 36.30 % | -1.494 M -69.85 % | -879.643 K -30.47 % | -674.210 K -15.22 % | -585.175 K 31.99 % | -860.388 K -84.45 % | -466.472 K -30.02 % | -358.764 K -11.85 % | -320.754 K 50.55 % | -648.588 K -141.20 % | -268.895 K 24.75 % | -357.354 K -176.45 % | -129.267 K 68.64 % | -412.248 K -242.91 % | -120.222 K 20.53 % | -151.280 K -540.37 % | -23.624 K -235.47 % | -7.042 K 21.97 % | -9.025 K -241.70 % | 6.369 K 142.94 % | -14.833 K 91.45 % | -173.532 K -92.63 % | -90.085 K -126.16 % | -39.832 K 57.84 % | -94.471 K 54.69 % | -208.509 K -451.39 % | -37.815 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 200.000 K -86.17 % | 1.446 M | 0.000 | 0.000 -100.00 % | 1.177 M 380.26 % | 245.000 K -66.21 % | 725.000 K | 0.000 -100.00 % | 150.110 K -80.25 % | 759.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 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 | 0.000 100.00 % | -5.032 K -101.62 % | 310.000 K | 0.000 | 0.000 100.00 % | -1.058 K -107.69 % | 13.758 K -98.50 % | 917.065 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 % | 529.208 K -86.68 % | 3.973 M 3 210.60 % | 120.000 K -45.36 % | 219.600 K -16.42 % | 262.750 K 356.96 % | 57.500 K -95.44 % | 1.260 M 18.23 % | 1.066 M -83.28 % | 6.374 M 94 336.28 % | 6.750 K -99.62 % | 1.769 M 972.11 % | 165.040 K -83.50 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 -100.00 % | 10.000 K -54.55 % | 22.000 K | 0.000 -100.00 % | 33.000 K -50.86 % | 67.151 K 131.84 % | 28.964 K -61.38 % | 75.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.509 K -41.34 % | -7.435 K -101.42 % | 522.502 K 8 837.49 % | -5.980 K 66.41 % | -17.805 K -109.23 % | 192.975 K -86.46 % | 1.425 M 40 068.72 % | -3.565 K 65.59 % | -10.360 K -100.92 % | 1.128 M 364.28 % | 242.975 K -64.92 % | 692.676 K 10 138.78 % | -6.900 K -106.46 % | 106.734 K -86.08 % | 766.925 K 41 332.53 % | -1.860 K -100.21 % | 891.462 K | 0.000 | 0.000 -100.00 % | 10.250 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 % | -1.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.032 K -101.62 % | 310.000 K | 0.000 | 0.000 100.00 % | -1.058 K -107.69 % | 13.758 K -98.50 % | 917.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.189 K -58.00 % | 638.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.089 K -100.16 % | 676.718 K -82.93 % | 3.965 M 3 324.66 % | 115.776 K -49.39 % | 228.772 K -15.01 % | 269.173 K 368.13 % | 57.500 K -95.44 % | 1.260 M 18.53 % | 1.063 M -81.88 % | 5.867 M 9 920.50 % | 58.547 K -92.07 % | 738.186 K -36.97 % | 1.171 M 43.63 % | 815.415 K 698.03 % | 102.178 K -5.39 % | 108.000 K 21.57 % | 88.838 K -91.22 % | 1.012 M 30 393.10 % | 3.318 K -86.51 % | 24.591 K 50.65 % | 16.323 K 57.25 % | 10.380 K -85.67 % | 72.440 K -54.70 % | 159.902 K 155.77 % | 62.519 K 26.45 % | 49.440 K -12.00 % | 56.180 K -88.72 % | 497.890 K 1 782.17 % | 26.453 K |
| Trésorerie nette utilisée provenant des activités de financement | -10.509 K -41.34 % | -7.435 K -101.42 % | 522.502 K 8 837.49 % | -5.980 K 66.41 % | -17.805 K -109.23 % | 192.975 K -86.46 % | 1.425 M 40 068.72 % | -3.565 K 65.59 % | -10.360 K -100.92 % | 1.128 M 364.28 % | 242.975 K -64.92 % | 692.676 K 10 138.78 % | -6.900 K -106.46 % | 106.734 K -86.08 % | 766.925 K 41 332.53 % | -1.860 K -100.21 % | 891.462 K | 0.000 | 0.000 -100.00 % | 10.250 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 % | -1.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.032 K -101.62 % | 310.000 K | 0.000 | 0.000 100.00 % | -1.058 K -107.69 % | 13.758 K -98.50 % | 917.065 K | 0.000 | 0.000 | 0.000 -100.00 % | 268.189 K -58.00 % | 638.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.089 K -100.16 % | 676.718 K -82.93 % | 3.965 M 3 324.66 % | 115.776 K -49.39 % | 228.772 K -15.01 % | 269.173 K 368.13 % | 57.500 K -95.44 % | 1.260 M 18.53 % | 1.063 M -81.88 % | 5.867 M 9 920.50 % | 58.547 K -92.07 % | 738.186 K -36.97 % | 1.171 M 43.63 % | 815.415 K 698.03 % | 102.178 K -5.39 % | 108.000 K 21.57 % | 88.838 K -91.22 % | 1.012 M 30 393.10 % | 3.318 K -86.51 % | 24.591 K 50.65 % | 16.323 K 57.25 % | 10.380 K -85.67 % | 72.440 K -54.70 % | 159.902 K 155.77 % | 62.519 K 26.45 % | 49.440 K -12.00 % | 56.180 K -88.72 % | 497.890 K 1 782.17 % | 26.453 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 | 0.000 -100.00 % | 270.000 | 0.000 100.00 % | -886.000 -226.75 % | 699.000 294.17 % | -360.000 -114.85 % | 2.425 K 161.50 % | -3.943 K 77.51 % | -17.532 K -207.53 % | 16.305 K 328.75 % | -7.128 K -137.95 % | 18.783 K 403.43 % | 3.731 K -64.57 % | 10.530 K 213.14 % | -9.307 K -296.72 % | 4.731 K 162.19 % | -7.607 K -225.24 % | 6.074 K 262.84 % | 1.674 K -29.49 % | 2.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -192.082 K -2 851.02 % | -6.509 K -103.56 % | 183.002 K 210.59 % | -165.484 K 25.32 % | -221.599 K 60.43 % | -560.047 K -173.12 % | 765.926 K 638.98 % | -142.107 K 79.38 % | -689.113 K -182.89 % | 831.356 K 255.03 % | -536.248 K -173.14 % | 733.161 K 388.37 % | -254.241 K 49.43 % | -502.784 K -192.20 % | 545.295 K 186.23 % | -632.380 K -212.43 % | 562.468 K 376.22 % | -203.627 K -393.06 % | 69.484 K 114.40 % | -482.444 K -1 463.18 % | 35.391 K -64.03 % | 98.399 K 221.77 % | -80.806 K -134.64 % | 233.251 K 101.65 % | 115.670 K 18.62 % | 97.510 K -72.08 % | 349.301 K 192.92 % | 119.247 K 3 350.12 % | -3.669 K 65.59 % | -10.664 K -322.67 % | -2.523 K 98.48 % | -165.774 K -191.60 % | 180.980 K 907.05 % | -22.425 K -194.17 % | 23.813 K 213.39 % | -21.001 K 65.12 % | -60.212 K -199.75 % | 60.364 K 433.89 % | -18.079 K 85.34 % | -123.348 K 58.15 % | -294.739 K -183.60 % | 352.551 K 447.37 % | -101.491 K -57.53 % | -64.426 K 58.86 % | -156.599 K 25.99 % | -211.583 K -134.69 % | 609.884 K 2 774.34 % | -22.805 K 82.59 % | -130.956 K 31.70 % | -191.744 K 24.74 % | -254.782 K 9.69 % | -282.121 K -66.10 % | -169.846 K 58.24 % | -406.676 K -146.72 % | -164.830 K 47.73 % | -315.314 K 52.07 % | -657.815 K 19.02 % | -812.349 K -7.61 % | -754.866 K 30.59 % | -1.088 M -155.77 % | -425.195 K -116.51 % | 2.575 M 285.32 % | -1.390 M -98.06 % | -701.587 K -82.24 % | -384.978 K 49.66 % | -764.696 K -328.48 % | 334.693 K -22.81 % | 433.573 K -91.64 % | 5.187 M 1 247.93 % | -451.894 K -198.08 % | -151.604 K -126.89 % | 563.714 K 23.60 % | 456.089 K 1 308.92 % | -37.727 K 86.58 % | -281.168 K -15.21 % | -244.048 K -143.34 % | 563.147 K 161 260.17 % | 349.000 108.02 % | -4.349 K -181.00 % | 5.369 K 138.42 % | -13.973 K -202.63 % | 13.615 K 169.12 % | 5.059 K 7.55 % | 4.704 K 106.56 % | -71.664 K 56.93 % | -166.381 K -180.68 % | 206.216 K 1 118.05 % | 16.930 K |
| Trésorerie au début de la période | 262.716 K -2.42 % | 269.225 K 212.24 % | 86.223 K -65.74 % | 251.707 K -46.82 % | 473.306 K -54.20 % | 1.033 M 286.41 % | 267.427 K -34.70 % | 409.534 K -62.72 % | 1.099 M 311.03 % | 267.291 K -66.74 % | 803.539 K 1 041.75 % | 70.378 K -78.32 % | 324.619 K -60.77 % | 827.403 K 193.29 % | 282.108 K -69.15 % | 914.488 K 159.78 % | 352.020 K -36.65 % | 555.647 K 14.29 % | 486.163 K -49.81 % | 968.607 K 3.80 % | 933.116 K 11.79 % | 834.717 K -8.83 % | 915.523 K 34.19 % | 682.272 K 20.41 % | 566.602 K 20.79 % | 469.092 K 291.59 % | 119.791 K 21 920.40 % | 544.000 -87.09 % | 4.213 K -71.68 % | 14.877 K -14.50 % | 17.400 K -90.50 % | 183.174 K 8 248.86 % | 2.194 K -91.09 % | 24.619 K 2 954.47 % | 806.000 -96.30 % | 21.807 K -73.41 % | 82.019 K 278.75 % | 21.655 K -45.50 % | 39.734 K -75.64 % | 163.082 K -64.38 % | 457.821 K 334.90 % | 105.270 K -49.09 % | 206.761 K -23.76 % | 271.187 K -36.61 % | 427.786 K -33.09 % | 639.369 K 2 068.46 % | 29.485 K -43.61 % | 52.290 K -71.46 % | 183.246 K -51.13 % | 374.990 K -40.46 % | 629.772 K -30.94 % | 911.893 K -15.70 % | 1.082 M -27.32 % | 1.488 M -9.97 % | 1.653 M -16.02 % | 1.969 M -25.05 % | 2.626 M -23.62 % | 3.439 M -18.00 % | 4.194 M -20.59 % | 5.281 M -7.45 % | 5.706 M 82.24 % | 3.131 M -30.74 % | 4.521 M -13.43 % | 5.222 M -6.87 % | 5.607 M -12.00 % | 6.372 M 5.54 % | 6.037 M 7.74 % | 5.604 M 1 246.02 % | 416.321 K -52.05 % | 868.215 K -14.87 % | 1.020 M 123.59 % | 456.105 K 2 850 556.25 % | 16.000 -99.96 % | 37.743 K -88.17 % | 318.911 K -43.35 % | 562.959 K 299 546.28 % | -188.000 64.99 % | -537.000 -114.09 % | 3.812 K 344.83 % | -1.557 K -112.54 % | 12.416 K 1 135.53 % | -1.199 K 80.84 % | -6.258 K 42.91 % | -10.962 K -118.06 % | 60.702 K -73.27 % | 227.083 K 988.24 % | 20.867 K 430.02 % | 3.937 K |
| Trésorerie à la fin de la période | 70.634 K -73.11 % | 262.716 K -2.42 % | 269.225 K 212.24 % | 86.223 K -65.74 % | 251.707 K -46.82 % | 473.306 K -54.20 % | 1.033 M 286.41 % | 267.427 K -34.70 % | 409.534 K -62.72 % | 1.099 M 311.03 % | 267.291 K -66.74 % | 803.539 K 1 041.75 % | 70.378 K -78.32 % | 324.619 K -60.77 % | 827.403 K 193.29 % | 282.108 K -69.15 % | 914.488 K 159.78 % | 352.020 K -36.65 % | 555.647 K 14.29 % | 486.163 K -49.80 % | 968.507 K 3.79 % | 933.116 K 11.79 % | 834.717 K -8.83 % | 915.523 K 34.19 % | 682.272 K 20.41 % | 566.602 K 20.79 % | 469.092 K 291.59 % | 119.791 K 21 920.40 % | 544.000 -87.09 % | 4.213 K -71.68 % | 14.877 K -14.50 % | 17.400 K -90.50 % | 183.174 K 8 248.86 % | 2.194 K -91.09 % | 24.619 K 2 954.47 % | 806.000 -96.30 % | 21.807 K -73.41 % | 82.019 K 278.75 % | 21.655 K -45.50 % | 39.734 K -75.64 % | 163.082 K -64.38 % | 457.821 K 334.90 % | 105.270 K -49.09 % | 206.761 K -23.76 % | 271.187 K -36.61 % | 427.786 K -33.09 % | 639.369 K 2 068.46 % | 29.485 K -43.61 % | 52.290 K -71.46 % | 183.246 K -51.13 % | 374.990 K -40.46 % | 629.772 K -30.94 % | 911.893 K -15.70 % | 1.082 M -27.32 % | 1.488 M -9.97 % | 1.653 M -16.02 % | 1.969 M -25.05 % | 2.626 M -23.62 % | 3.439 M -18.00 % | 4.194 M -20.59 % | 5.281 M -7.45 % | 5.706 M 82.24 % | 3.131 M -30.74 % | 4.521 M -13.43 % | 5.222 M -6.87 % | 5.607 M -12.00 % | 6.372 M 5.54 % | 6.037 M 7.74 % | 5.604 M 1 246.02 % | 416.321 K -52.05 % | 868.215 K -14.87 % | 1.020 M 123.59 % | 456.105 K 2 850 556.25 % | 16.000 -99.96 % | 37.743 K -88.17 % | 318.911 K -43.35 % | 562.959 K 299 546.28 % | -188.000 64.99 % | -537.000 -114.09 % | 3.812 K 344.83 % | -1.557 K -112.54 % | 12.416 K 1 135.53 % | -1.199 K 80.84 % | -6.258 K 42.91 % | -10.962 K -118.06 % | 60.702 K -73.27 % | 227.083 K 988.24 % | 20.867 K |
| Trésorerie d'exploitation | -186.803 K -1 465.92 % | 13.676 K 104.21 % | -324.500 K -103.44 % | -159.504 K 21.54 % | -203.295 K 73.66 % | -771.928 K -24.54 % | -619.805 K -364.13 % | -133.540 K 79.75 % | -659.580 K -213.79 % | -210.200 K 71.72 % | -743.223 K -1 896.48 % | 41.371 K 116.68 % | -248.040 K 59.28 % | -609.158 K -171.88 % | -224.055 K 64.24 % | -626.577 K -101.17 % | -311.463 K -43.06 % | -217.719 K -192.20 % | 236.128 K 146.17 % | -511.377 K 13.97 % | -594.438 K -76.47 % | -336.854 K -801.67 % | -37.359 K 81.08 % | -197.420 K -28.76 % | -153.322 K 23.23 % | -199.729 K -78.36 % | -111.978 K 44.63 % | -202.252 K -211.14 % | -65.004 K -416.46 % | 20.541 K 914.15 % | -2.523 K 98.17 % | -137.977 K 39.35 % | -227.500 K -995.78 % | 25.397 K 132.35 % | -78.508 K -273.83 % | -21.001 K -107.29 % | -10.131 K -116.78 % | 60.364 K 433.89 % | -18.079 K 85.34 % | -123.348 K 70.78 % | -422.139 K -1 092.08 % | 42.551 K 152.81 % | -80.579 K -25.07 % | -64.426 K 45.66 % | -118.561 K -24.32 % | -95.366 K -2.19 % | -93.325 K -352.40 % | -20.629 K -216.14 % | 17.762 K 114.22 % | -124.889 K 8.65 % | -136.719 K -13.50 % | -120.456 K 18.30 % | -147.438 K 68.59 % | -469.382 K -263.08 % | -129.277 K 40.16 % | -216.047 K 57.66 % | -510.312 K -64.29 % | -310.608 K -937.50 % | -29.938 K 94.60 % | -554.702 K -2.61 % | -540.616 K -23.44 % | -437.973 K -3 790.33 % | -11.258 K 77.80 % | -50.716 K -352.83 % | 20.059 K 108.46 % | -237.021 K -265.10 % | -64.919 K 60.16 % | -162.950 K 49.16 % | -320.512 K -68.97 % | -189.687 K 21.36 % | -241.202 K 28.76 % | -338.588 K -17 069.78 % | -1.972 K 81.46 % | -10.638 K -146.09 % | 23.080 K 110.85 % | -212.664 K 28.48 % | -297.334 K -1 539.53 % | 20.655 K 194.32 % | -21.898 K -1 035.20 % | -1.929 K 93.72 % | -30.722 K 30.16 % | -43.992 K -335.39 % | 18.689 K -42.09 % | 32.270 K 139.71 % | -81.272 K 36.55 % | -128.090 K -54.02 % | -83.165 K -393.95 % | 28.292 K |
| Dépenses en capital | 5.230 K 141.02 % | -12.750 K 15.00 % | -15.000 K | 0.000 100.00 % | -499.000 -102.64 % | 18.906 K 148.30 % | -39.145 K -681.18 % | -5.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.213 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 % | -31.205 K | 0.000 100.00 % | -27.797 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.696 K | 0.000 | 0.000 | 0.000 100.00 % | -128.086 K | 0.000 100.00 % | -20.912 K | 0.000 100.00 % | -36.980 K 53.68 % | -79.843 K | 0.000 | 0.000 100.00 % | -148.718 K -122.45 % | -66.855 K 22.49 % | -86.252 K 13.89 % | -100.162 K -46.74 % | -68.260 K 13.91 % | -79.285 K -123.01 % | -35.553 K 64.18 % | -99.267 K | 0.000 | 0.000 100.00 % | -724.928 K -36.33 % | -531.746 K -35.56 % | -392.266 K 58.79 % | -951.802 K 36.30 % | -1.494 M -69.85 % | -879.643 K -32.73 % | -662.747 K -13.26 % | -585.175 K 31.99 % | -860.388 K -84.45 % | -466.472 K 9.15 % | -513.448 K -209.18 % | -166.070 K 80.58 % | -854.983 K -1 267.97 % | -62.500 K -110.41 % | 600.146 K 564.27 % | -129.267 K 79.99 % | -646.125 K -1 677.75 % | -36.345 K 65.85 % | -106.425 K -188.48 % | -36.891 K | 0.000 100.00 % | -2.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -181.573 K -19 708.32 % | 926.000 100.27 % | -339.500 K -112.85 % | -159.504 K 21.73 % | -203.794 K 72.94 % | -753.022 K -14.28 % | -658.950 K -375.60 % | -138.551 K 78.99 % | -659.580 K -213.79 % | -210.200 K 71.72 % | -743.223 K -1 896.48 % | 41.371 K 116.68 % | -248.040 K 59.28 % | -609.158 K -171.88 % | -224.055 K 64.24 % | -626.577 K -101.17 % | -311.462 K -41.62 % | -219.932 K -193.14 % | 236.128 K 146.17 % | -511.377 K 13.97 % | -594.438 K -76.47 % | -336.854 K -801.67 % | -37.359 K 81.08 % | -197.420 K -28.76 % | -153.322 K 23.23 % | -199.729 K -78.36 % | -111.978 K 44.63 % | -202.252 K -211.14 % | -65.004 K -509.56 % | -10.664 K -322.67 % | -2.523 K 98.48 % | -165.774 K 27.13 % | -227.500 K -995.78 % | 25.397 K 132.35 % | -78.508 K -273.83 % | -21.001 K 80.70 % | -108.827 K -280.28 % | 60.364 K 433.89 % | -18.079 K 85.34 % | -123.348 K 77.58 % | -550.225 K -1 393.10 % | 42.551 K 141.93 % | -101.491 K -57.53 % | -64.426 K 58.58 % | -155.541 K 11.23 % | -175.209 K -87.74 % | -93.325 K -352.40 % | -20.629 K 84.25 % | -130.956 K 31.70 % | -191.744 K 14.00 % | -222.971 K -1.07 % | -220.618 K -2.28 % | -215.698 K 60.69 % | -548.667 K -232.87 % | -164.830 K 47.73 % | -315.314 K 38.21 % | -510.312 K -64.29 % | -310.608 K 58.85 % | -754.866 K 30.52 % | -1.086 M -16.46 % | -932.882 K 32.88 % | -1.390 M 7.68 % | -1.505 M -61.80 % | -930.359 K -44.76 % | -642.688 K 21.83 % | -822.196 K 11.14 % | -925.307 K -47.01 % | -629.422 K 24.53 % | -833.960 K -134.42 % | -355.757 K 67.55 % | -1.096 M -173.30 % | -401.088 K -167.05 % | 598.174 K 527.56 % | -139.905 K 77.54 % | -623.045 K -150.21 % | -249.009 K 38.33 % | -403.759 K -2 386.81 % | -16.236 K 25.86 % | -21.898 K -363.06 % | -4.729 K 84.61 % | -30.722 K 30.16 % | -43.992 K -335.39 % | 18.689 K -42.09 % | 32.270 K 139.71 % | -81.272 K 36.55 % | -128.090 K -54.02 % | -83.165 K -393.95 % | 28.292 K |
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