Xebec Adsorption Inc. XEBEQ
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 97.176 M 119.04 % | 44.364 M 16.65 % | 38.032 M 157.04 % | 14.796 M 25.72 % | 11.769 M 64.62 % | 7.149 M -12.51 % | 8.171 M -34.14 % | 12.407 M 16.53 % | 10.647 M |
| Bénéfice net | -18.540 M 26.09 % | -25.085 M -1 710.28 % | 1.558 M 173.26 % | -2.127 M -2 853.87 % | 77.219 K 103.88 % | -1.992 M 13.16 % | -2.294 M -239.45 % | -675.792 K -280.89 % | 373.594 K |
| Bénéfice avant impôt | -16.508 M 34.21 % | -25.092 M -1 468.87 % | 1.833 M 186.20 % | -2.127 M -4 071.52 % | 53.544 K 102.62 % | -2.041 M 14.73 % | -2.393 M -238.36 % | -707.364 K -285.54 % | 381.244 K |
| Ratio bénéfice avant impôt | -0.17 69.96 % | -0.57 -1 273.49 % | 0.05 133.54 % | -0.14 -3 258.99 % | 0.00 101.59 % | -0.29 2.53 % | -0.29 -413.77 % | -0.06 -259.23 % | 0.04 |
| EBITDA | -13.267 M 49.27 % | -26.152 M -601.20 % | 5.218 M 608.51 % | -1.026 M -474.39 % | 274.073 K 116.94 % | -1.618 M 15.72 % | -1.919 M -387.13 % | -394.030 K -151.12 % | 770.793 K |
| Ratio de revenu net | -0.19 66.26 % | -0.57 -1 480.44 % | 0.04 128.50 % | -0.14 -2 290.46 % | 0.01 102.35 % | -0.28 0.75 % | -0.28 -415.42 % | -0.05 -255.23 % | 0.04 |
| Ratio EBITDA | -0.14 76.84 % | -0.59 -529.66 % | 0.14 297.83 % | -0.07 -397.80 % | 0.02 110.29 % | -0.23 3.67 % | -0.23 -639.66 % | -0.03 -143.87 % | 0.07 |
| Taux de profit brut | 0.14 466.50 % | -0.04 -112.05 % | 0.31 10.57 % | 0.28 -24.14 % | 0.37 67.91 % | 0.22 -6.30 % | 0.23 -31.63 % | 0.34 136.32 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 153.471 M 59.05 % | 96.493 M 40.66 % | 68.600 M 60.52 % | 42.737 M -5.53 % | 45.237 M 14.92 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M -5.75 % | 41.764 M |
| Moyenne pondérée des actions en circulation | 153.471 M 59.05 % | 96.493 M 50.02 % | 64.319 M 50.50 % | 42.737 M 5.36 % | 40.562 M 3.04 % | 39.364 M 0.00 % | 39.364 M 0.59 % | 39.132 M -1.40 % | 39.689 M |
| Bénéfice par action diluée | -0.12 53.85 % | -0.26 -1 245.37 % | 0.02 145.58 % | -0.05 -3 029.41 % | 0.00 103.36 % | -0.05 13.21 % | -0.06 -238.95 % | -0.02 -293.26 % | 0.01 |
| Bénéfice par action | -0.12 53.85 % | -0.26 -1 174.38 % | 0.02 148.59 % | -0.05 -2 721.05 % | 0.00 103.75 % | -0.05 13.21 % | -0.06 -236.99 % | -0.02 -284.04 % | 0.01 |
| Bénéfice brut | 13.151 M 902.79 % | -1.638 M -114.06 % | 11.650 M 184.22 % | 4.099 M -4.63 % | 4.298 M 176.41 % | 1.555 M -18.02 % | 1.897 M -54.97 % | 4.212 M 175.38 % | 1.530 M |
| Charge d'impôt sur le bénéfice | 2.032 M 28 870.88 % | -7.064 K -102.57 % | 275.238 K 9 174 500.00 % | 3.000 100.01 % | -23.674 K 51.64 % | -48.954 K 50.79 % | -99.489 K -215.11 % | -31.572 K -512.67 % | 7.651 K |
| Coût des revenus | 84.025 M 82.65 % | 46.002 M 74.37 % | 26.382 M 146.63 % | 10.697 M 43.18 % | 7.471 M 33.55 % | 5.594 M -10.84 % | 6.275 M -23.43 % | 8.195 M -10.12 % | 9.118 M |
| Dépenses générales et administratives | 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 34.402 M 114.45 % | 16.042 M 89.32 % | 8.474 M 60.35 % | 5.285 M 27.10 % | 4.158 M 25.97 % | 3.301 M -17.55 % | 4.003 M -16.58 % | 4.799 M 341.78 % | 1.086 M |
| Coût et dépenses | 118.427 M 90.87 % | 62.045 M 78.01 % | 34.855 M 118.10 % | 15.982 M 37.43 % | 11.629 M 30.74 % | 8.895 M -13.46 % | 10.278 M -20.90 % | 12.993 M 27.34 % | 10.204 M |
| Frais de recherche et de développement | 1.252 M 310.14 % | 305.337 K 453.75 % | 55.140 K -18.20 % | 67.410 K 16.84 % | 57.695 K -49.77 % | 114.857 K -68.63 % | 366.111 K 83.35 % | 199.680 K -28.34 % | 278.660 K |
| Frais de vente, frais généraux et administratifs | 33.150 M 110.65 % | 15.737 M 86.93 % | 8.419 M 61.36 % | 5.217 M 27.24 % | 4.100 M 28.71 % | 3.186 M -12.41 % | 3.637 M -24.10 % | 4.792 M -13.26 % | 5.525 M |
| Revenu d'intérêts | 821.433 K 205.10 % | 269.230 K 734.93 % | 32.246 K 2 632.71 % | 1.180 K -99.82 % | 645.663 K 71.17 % | 377.209 K 199.60 % | 125.906 K 3.83 % | 121.256 K 94.69 % | 62.281 K |
| Frais d'intérêts | 5.948 M 145.06 % | 2.427 M 141.84 % | 1.004 M 3.59 % | 968.781 K 68.39 % | 575.326 K 259.93 % | 159.842 K 96.95 % | 81.157 K -37.39 % | 129.621 K 25.76 % | 103.068 K |
| Dépréciation et amortissement | 6.728 M 77.76 % | 3.785 M 167.13 % | 1.417 M 788.67 % | 159.443 K 18.98 % | 134.010 K 4.72 % | 127.975 K -31.60 % | 187.094 K -14.89 % | 219.817 K -7.25 % | 236.993 K |
| Résultat d'exploitation | -21.251 M -20.20 % | -17.681 M -656.61 % | 3.176 M 367.93 % | -1.186 M -946.46 % | 140.061 K 108.02 % | -1.746 M 17.13 % | -2.107 M -172.40 % | -773.319 K 80.72 % | -4.011 M |
| Ratio de résultat d'exploitation | -0.22 45.13 % | -0.40 -577.17 % | 0.08 204.24 % | -0.08 -773.28 % | 0.01 104.87 % | -0.24 5.28 % | -0.26 -313.61 % | -0.06 83.46 % | -0.38 |
| Total autres revenus dépenses net | 4.744 M 164.00 % | -7.411 M -243.30 % | -2.159 M -297.08 % | -543.674 K -31.82 % | -412.444 K -375.46 % | 149.729 K 152.18 % | -286.930 K -104.33 % | -140.423 K -47.84 % | -94.984 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 48.186 M 157.14 % | -84.332 M -817.86 % | -9.188 M -381.08 % | 3.269 M -42.62 % | 5.697 M 54.23 % | 3.694 M 161.12 % | 1.415 M 299.40 % | -709.378 K 67.90 % | -2.210 M |
| Investissements totaux | 24.284 M 887.80 % | 2.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 69.663 M 45.16 % | 47.991 M 477.90 % | 8.304 M 35.24 % | 6.140 M -9.26 % | 6.767 M 50.20 % | 4.505 M 33.64 % | 3.371 M 1 988.70 % | 161.399 K -64.84 % | 459.027 K |
| Cumul des autres pertes du résultat global | -12.519 M -1 645.01 % | -717.425 K 25.41 % | -961.889 K -38.19 % | -696.073 K 16.90 % | -837.587 K -19.47 % | -701.104 K 11.93 % | -796.070 K -51.96 % | -523.876 K -77.53 % | -295.085 K |
| Bénéfices non répartis | -65.824 M -40.22 % | -46.944 M -118.59 % | -21.476 M 1.80 % | -21.869 M -2.72 % | -21.290 M -6.64 % | -19.964 M -15.06 % | -17.350 M 3.93 % | -18.060 M 4.70 % | -18.950 M |
| Actions ordinaires | 398.566 M 30.24 % | 306.016 M 525.08 % | 48.956 M 152.24 % | 19.409 M 23.42 % | 15.726 M 9.16 % | 14.406 M 3.58 % | 13.907 M -18.38 % | 17.039 M -8.26 % | 18.574 M |
| Capitaux propres totaux | 248.889 M -5.99 % | 264.747 M 781.25 % | 30.042 M 6 714.04 % | -454.220 K 87.84 % | -3.737 M 7.16 % | -4.025 M -88.70 % | -2.133 M -365.79 % | 802.447 K -56.48 % | 1.844 M |
| Autres passifs non courants | 14.369 M 3 347.37 % | 416.799 K -33.24 % | 624.317 K 2 452.09 % | 24.463 K 447.03 % | 4.472 K -32.81 % | 6.656 K -53.80 % | 14.407 K | 0.000 -100.00 % | 918.334 K |
| Dette à long terme | 54.847 M 62.63 % | 33.724 M 1 258.37 % | 2.483 M -46.32 % | 4.625 M -16.40 % | 5.532 M 64.61 % | 3.361 M 14.86 % | 2.926 M | 0.000 -100.00 % | 47.513 K |
| Total des passifs non courants | 96.641 M 105.55 % | 47.016 M 475.90 % | 8.164 M 69.82 % | 4.807 M -15.78 % | 5.708 M 64.46 % | 3.471 M 14.88 % | 3.021 M | 0.000 -100.00 % | 965.847 K |
| Autres passifs courants | 604.498 K -80.20 % | 3.053 M 19.79 % | 2.549 M 66.79 % | 1.528 M 31.92 % | 1.158 M 1 163.76 % | 91.658 K -21.86 % | 117.297 K -87.58 % | 944.705 K -39.93 % | 1.573 M |
| Revenus reportés | 29.730 M 392.60 % | 6.035 M | 0.000 -100.00 % | 3.200 M 456.11 % | 575.438 K -18.13 % | 702.863 K 43.58 % | 489.527 K | 0.000 | 0.000 |
| Dette à court terme | 11.928 M -16.43 % | 14.273 M 1 825.45 % | 741.291 K -51.25 % | 1.521 M 21.69 % | 1.250 M 250.99 % | -827.523 K 35.17 % | -1.276 M -782.88 % | 186.912 K -54.58 % | 411.513 K |
| Total des passifs courants | 67.326 M 54.75 % | 43.507 M 235.96 % | 12.950 M 93.39 % | 6.696 M 42.92 % | 4.685 M -0.42 % | 4.705 M 10.86 % | 4.244 M -20.94 % | 5.368 M -15.69 % | 6.367 M |
| Passifs totaux | 143.713 M 58.76 % | 90.523 M 328.74 % | 21.114 M 83.54 % | 11.503 M 10.68 % | 10.394 M 27.12 % | 8.176 M 12.53 % | 7.265 M 35.34 % | 5.368 M -26.79 % | 7.333 M |
| Autres actifs non courants | 10.048 M 1 133.25 % | 814.759 K 130.15 % | -2.702 M -11 470.67 % | 23.766 K -68.32 % | 75.019 K -33.20 % | 112.296 K 27 209 305.23 % | -0.413 -100.00 % | 232.668 K 23.59 % | 188.260 K |
| Investissements à long terme | 17.131 M 596.85 % | 2.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 70.240 M -51.75 % | 145.560 M 1 953.17 % | 7.090 M 2 495.84 % | 273.112 K 5.50 % | 258.884 K 764.73 % | 29.938 K -82.73 % | 173.337 K -69.11 % | 561.150 K -26.36 % | 761.994 K |
| GoodWill | 129.268 M 39.75 % | 92.498 M 3 322.85 % | 2.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.149 K -8.26 % | 134.244 K |
| GoodWill et immobilisations incorporelles | 199.456 M -16.22 % | 238.058 M 2 331.18 % | 9.792 M 3 485.30 % | 273.112 K 5.50 % | 258.884 K 764.73 % | 29.938 K -82.73 % | 173.337 K -74.67 % | 684.300 K -23.65 % | 896.239 K |
| Immobilisations corporelles (PP&E) | 33.748 M 17.54 % | 28.711 M 1 130.06 % | 2.334 M 1 031.21 % | 206.339 K 23.92 % | 166.512 K -18.66 % | 204.718 K -11.79 % | 232.089 K -22.73 % | 300.366 K 2.74 % | 292.345 K |
| Total des actifs non courants | 260.383 M 46.40 % | 177.855 M 1 787.32 % | 9.424 M 1 772.68 % | 503.217 K 0.56 % | 500.415 K 44.23 % | 346.952 K -14.42 % | 405.426 K -66.70 % | 1.217 M -11.59 % | 1.377 M |
| Autres actifs circulants | 36.192 M 3 919.94 % | 900.315 K 11.06 % | 810.688 K -63.65 % | 2.230 M 1 281.55 % | -188.740 K 4.54 % | -197.706 K -121.49 % | 920.184 K 200.41 % | 306.305 K -70.13 % | 1.025 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 40.415 M -69.46 % | 132.323 M 656.47 % | 17.492 M 509.13 % | 2.872 M 168.29 % | 1.070 M 31.86 % | 811.746 K -58.51 % | 1.957 M 124.70 % | 870.777 K -67.37 % | 2.669 M |
| Liquidités et placements à court terme | 40.415 M -69.46 % | 132.323 M 656.47 % | 17.492 M 509.13 % | 2.872 M 168.29 % | 1.070 M 31.86 % | 811.746 K -58.51 % | 1.957 M 124.70 % | 870.777 K -67.37 % | 2.669 M |
| Total des actifs courants | 167.238 M -5.66 % | 177.272 M 324.78 % | 41.732 M 295.72 % | 10.546 M 71.30 % | 6.157 M 61.77 % | 3.806 M -19.58 % | 4.732 M -9.08 % | 5.205 M -33.28 % | 7.800 M |
| Inventaire | 52.693 M 221.74 % | 16.378 M 240.11 % | 4.815 M 96.94 % | 2.445 M 56.04 % | 1.567 M 58.06 % | 991.399 K 20.61 % | 822.000 K -42.98 % | 1.441 M -0.51 % | 1.449 M |
| Créances nettes | 37.938 M 37.11 % | 27.670 M 48.65 % | 18.614 M 269.45 % | 5.038 M 52.14 % | 3.312 M 77.82 % | 1.862 M 1.25 % | 1.839 M -22.01 % | 2.358 M -17.94 % | 2.874 M |
| Actifs fiscaux | 0.000 100.00 % | -92.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | -35.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 24.016 M 19.72 % | 20.060 M 116.76 % | 9.254 M 436.06 % | 1.726 M -37.03 % | 2.742 M -5.26 % | 2.894 M -3.60 % | 3.002 M -12.27 % | 3.422 M 12.54 % | 3.040 M |
| Impôts à payer | 1.048 M 1 124.38 % | 85.557 K -78.91 % | 405.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 8.264 M 65.91 % | 4.981 M 233.66 % | 1.493 M 1 427.00 % | 97.767 K -7.77 % | 106.000 K 2.62 % | 103.289 K 27.96 % | 80.722 K | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.607 K -16.66 % | 267.105 K |
| Obligations de location-acquisition | 1.459 M -70.74 % | 4.987 M 1 309.64 % | 353.803 K 6 890.94 % | 5.061 K -65.92 % | 14.849 K 100.93 % | -1.605 M 6.78 % | -1.721 M | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 |
| Autres total actionnaires capitaux propres | -71.334 M -1 214.45 % | 6.401 M 81.88 % | 3.519 M 11.78 % | 3.148 M 9.42 % | 2.877 M 16.32 % | 2.474 M 1.55 % | 2.436 M 2.85 % | 2.368 M 3.44 % | 2.290 M |
| Impôts différés passifs non courants | 19.161 M 48.76 % | 12.881 M 1 352.28 % | 886.929 K 1 377.48 % | 60.030 K -8.26 % | 65.436 K 304 697 632.91 % | 0.021 | 0.000 | 0.000 | 0.000 |
| Autres passifs | -38.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 392.602 M 10.55 % | 355.126 M 594.20 % | 51.156 M 362.98 % | 11.049 M 65.98 % | 6.657 M 60.30 % | 4.153 M -19.17 % | 5.138 M -20.00 % | 6.422 M -30.02 % | 9.177 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 1.634 M | 0.000 100.00 % | -14.517 K | 0.000 | 0.000 100.00 % | -44.231 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 781.317 K -25.73 % | 1.052 M 334 833.16 % | 314.093 21.49 % | 258.536 -12.77 % | 296.378 458.63 % | 53.054 43.03 % | 37.093 -40.41 % | 62.244 -7.49 % | 67.287 |
| Variation du fonds de roulement | -33.098 M -6 712.03 % | -485.871 K 93.65 % | -7.648 M -782.03 % | -867.067 K 32.54 % | -1.285 M -162.90 % | -488.920 K -166.81 % | 731.804 K 451 843.72 % | -161.995 -133.69 % | 480.829 |
| Comptes débiteurs | -12.990 M -611.87 % | 2.538 M 123.12 % | -10.976 M -448.71 % | -2.000 M -87.51 % | -1.067 M -2 590.69 % | 42.832 K -66.29 % | 127.043 K 62 669.45 % | 202.396 -78.94 % | 961.111 |
| Inventaire | -20.263 M -177.52 % | -7.301 M -364.83 % | -1.571 M -74.18 % | -901.821 K -154.03 % | -355.010 K -179.63 % | -126.957 K -130.65 % | 414.256 K 368 106.88 % | -112.567 65.97 % | -330.801 |
| Comptes à payer | -3.669 M -207.02 % | 3.429 M -45.97 % | 6.346 M 1 060.04 % | -661.027 K -225.46 % | 526.882 K 375.03 % | -191.574 K -35.34 % | -141.554 K | 0.000 | 0.000 |
| Autre fonds de roulement | 3.824 M 350.27 % | 849.294 K 158.69 % | -1.447 M -153.67 % | 2.696 M 790.53 % | -390.445 K -83.12 % | -213.221 K -164.21 % | 332.058 K 131 961.06 % | -251.824 -68.47 % | -149.481 |
| Autres éléments non monétaires | -2.861 M -628.52 % | 541.407 K 13.40 % | 477.433 K -89.51 % | 4.550 M 501.40 % | 756.616 K -14.59 % | 885.813 K 101.85 % | 438.856 K 160 221.60 % | -274.077 92.85 % | -3.835 K |
| Trésorerie nette provenant des activités d'exploitation | -44.828 M -113.40 % | -21.006 M -398.98 % | -4.210 M -94.37 % | -2.166 M -46.29 % | -1.481 M 27.54 % | -2.043 M -124.36 % | -910.633 K -109 640.98 % | -829.802 69.00 % | -2.677 K |
| Investissements dans les immobilisations corporelles | -9.114 M -816.44 % | -994.505 K 56.72 % | -2.298 M -996.50 % | -209.579 K 21.57 % | -267.218 K -324.09 % | -63.009 K 11.43 % | -71.143 K -63 563.29 % | -111.749 -279.12 % | -29.476 |
| Acquisitions nettes | -56.529 M -1.68 % | -55.594 M -849.34 % | -5.856 M | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -3.268 M 45.60 % | -6.007 M | 0.000 -100.00 % | 9.982 K 4 165.35 % | -245.549 -1 041.17 % | -21.517 -12.39 % | -19.146 -118.17 % | 105.371 -97.67 % | 4.521 K |
| Trésorerie nette utilisée pour les activités d'investissement | -68.911 M -10.09 % | -62.596 M -667.66 % | -8.154 M -3 985.32 % | -199.596 K 25.31 % | -267.218 K -324.09 % | -63.009 K 11.43 % | -71.143 K -1 115 369.46 % | -6.378 -100.14 % | 4.491 K |
| Remboursement de dette | 9.169 M 228.13 % | 2.794 M 924.77 % | -338.804 K -124.63 % | 1.375 M -30.78 % | 1.987 M 156.04 % | 776.068 K 1 080.61 % | -79.141 K 73.68 % | -300.740 K -317.80 % | -71.982 K |
| Actions ordinaires émises | 3.463 M -98.57 % | 242.566 M 588.20 % | 35.247 M 483.76 % | 6.038 M 10 124.87 % | 59.051 K | 0.000 | 0.000 | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 5.018 M 109.42 % | -53.286 M -560.98 % | -8.062 M -180.31 % | -2.876 M -15 212.84 % | -18.781 K -103.16 % | 594.123 K -78.71 % | 2.790 M 829.37 % | 300.252 K 395.99 % | -101.441 K |
| Trésorerie nette utilisée provenant des activités de financement | 17.650 M -90.81 % | 192.075 M 615.46 % | 26.846 M 491.68 % | 4.537 M 123.05 % | 2.034 M 99.09 % | 1.022 M -62.32 % | 2.711 M 556 695.22 % | -487.126 -198.41 % | -163.243 |
| Effet des changements du Forex sur les liquidités | 4.185 M -34.19 % | 6.359 M 33 992.38 % | -18.761 K -6 548.11 % | -282.200 -233.41 % | -84.640 35.13 % | -130.481 73.87 % | -499.441 -96.63 % | -253.999 -2.47 % | -247.879 |
| Variation nette de la trésorerie | -91.909 M -180.04 % | 114.831 M 685.40 % | 14.621 M 711.67 % | 1.801 M 596.50 % | 258.624 K -68.06 % | 809.787 K -58.59 % | 1.956 M 108 883.14 % | -1.798 K -228.11 % | 1.403 K |
| Trésorerie au début de la période | 132.323 M 656.47 % | 17.492 M 509.13 % | 2.872 M 168.29 % | 1.070 M 31.86 % | 811.746 K 41 338.40 % | 1.959 K 124.96 % | 870.777 -67.37 % | 2.669 K 110.92 % | 1.265 K |
| Trésorerie à la fin de la période | 40.415 M -69.46 % | 132.323 M 656.47 % | 17.492 M 509.13 % | 2.872 M 168.29 % | 1.070 M 31.86 % | 811.746 K -58.51 % | 1.957 M 224 600.06 % | 870.777 -67.37 % | 2.669 K |
| Trésorerie d'exploitation | -44.828 M -113.40 % | -21.006 M -398.98 % | -4.210 M -94.37 % | -2.166 M -46.29 % | -1.481 M 27.54 % | -2.043 M -124.36 % | -910.633 K -109 640.98 % | -829.802 69.00 % | -2.677 K |
| Dépenses en capital | -7.575 M -661.66 % | -994.505 K 56.72 % | -2.298 M -996.50 % | -209.579 K 21.57 % | -267.218 K -324.09 % | -63.009 K 11.43 % | -71.143 K -63 563.29 % | -111.749 -279.12 % | -29.476 |
| Cash-flow disponible | -52.403 M -138.18 % | -22.001 M -238.06 % | -6.508 M -173.96 % | -2.375 M -35.92 % | -1.748 M 17.02 % | -2.106 M -114.52 % | -981.776 K -104 172.20 % | -941.551 65.21 % | -2.706 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 34.075 M 5.73 % | 32.229 M -9.47 % | 35.602 M 72.93 % | 20.588 M -20.62 % | 25.936 M 65.93 % | 15.631 M 213.22 % | 4.990 M -63.86 % | 13.809 M -4.29 % | 14.429 M 66.52 % | 8.665 M -17.45 % | 10.496 M 5.72 % | 9.928 M 1.85 % | 9.748 M 33.35 % | 7.310 M 63.79 % | 4.463 M 3.23 % | 4.323 M 6.90 % | 4.044 M 62.25 % | 2.493 M -3.85 % | 2.592 M -21.66 % | 3.309 M 6.05 % | 3.120 M 25.34 % | 2.490 M 2.35 % | 2.433 M 77.68 % | 1.369 M -14.21 % | 1.596 M -15.65 % | 1.892 M -34.38 % | 2.883 M 88.54 % | 1.529 M -13.44 % | 1.767 M -27.75 % | 2.446 M -27.28 % | 3.363 M -13.07 % | 3.869 M 17.20 % | 3.301 M 38.63 % | 2.381 M -10.05 % | 2.647 M 41.15 % | 1.876 M -27.98 % | 2.604 M |
| Bénéfice net | -18.162 M -23.21 % | -14.740 M -869.49 % | 1.916 M 126.51 % | -7.227 M -19.39 % | -6.053 M 17.37 % | -7.326 M 67.02 % | -22.214 M -1 253.21 % | -1.642 M -191.69 % | -562.766 K -6.58 % | -528.014 K -46.52 % | -360.376 K -145.55 % | 791.178 K 1.87 % | 776.691 K 145.60 % | 316.239 K 142.78 % | -739.293 K -133.12 % | -317.133 K -267.18 % | -86.369 K 91.88 % | -1.064 M -44.17 % | -737.890 K -1 088.07 % | 74.680 K -73.04 % | 276.984 K -35.61 % | 430.161 K 573.21 % | -90.902 K 76.45 % | -385.991 K 49.18 % | -759.511 K 6.84 % | -815.267 K -15.60 % | -705.258 K 4.78 % | -740.689 K 20.48 % | -931.411 K -2 099.07 % | -42.355 K -111.56 % | 366.268 K 10.54 % | 331.332 K 147.93 % | -691.339 K 9.18 % | -761.201 K -158.39 % | 1.304 M 168.75 % | 485.046 K 235.92 % | -356.857 K |
| Bénéfice avant impôt | -18.874 M -31.40 % | -14.364 M -616.74 % | 2.780 M 139.87 % | -6.972 M -20.71 % | -5.776 M 20.24 % | -7.241 M 67.40 % | -22.210 M -1 230.45 % | -1.669 M -193.94 % | -567.922 K -12.08 % | -506.694 K -492.58 % | -85.506 K -110.81 % | 791.178 K 1.87 % | 776.691 K 145.60 % | 316.239 K 142.78 % | -739.293 K -133.12 % | -317.133 K -267.18 % | -86.369 K 91.88 % | -1.064 M -44.17 % | -737.890 K -1 088.07 % | 74.680 K -73.04 % | 276.984 K -35.61 % | 430.161 K 418.46 % | -135.075 K 65.01 % | -385.991 K 49.18 % | -759.511 K 6.84 % | -815.267 K -14.57 % | -711.587 K 3.93 % | -740.689 K 20.48 % | -931.411 K -2 527.81 % | -35.444 K -109.68 % | 366.269 K 10.70 % | 330.873 K 147.82 % | -691.937 K 12.78 % | -793.298 K -161.22 % | 1.296 M 171.41 % | 477.446 K 231.86 % | -362.083 K |
| Ratio bénéfice avant impôt | -0.55 -24.28 % | -0.45 -670.80 % | 0.08 123.06 % | -0.34 -52.07 % | -0.22 51.93 % | -0.46 89.59 % | -4.45 -3 581.43 % | -0.12 -207.13 % | -0.04 32.69 % | -0.06 -617.84 % | -0.01 -110.22 % | 0.08 0.01 % | 0.08 84.19 % | 0.04 126.12 % | -0.17 -125.81 % | -0.07 -243.48 % | -0.02 95.00 % | -0.43 -49.94 % | -0.28 -1 361.23 % | 0.02 -74.58 % | 0.09 -48.63 % | 0.17 411.16 % | -0.06 80.31 % | -0.28 40.76 % | -0.48 -10.45 % | -0.43 -74.61 % | -0.25 49.05 % | -0.48 8.13 % | -0.53 -3 537.32 % | -0.01 -113.31 % | 0.11 27.34 % | 0.09 140.80 % | -0.21 37.08 % | -0.33 -168.06 % | 0.49 92.29 % | 0.25 283.10 % | -0.14 |
| EBITDA | -13.911 M -44.55 % | -9.624 M -386.73 % | -1.977 M 57.39 % | -4.641 M 18.25 % | -5.677 M -2.96 % | -5.514 M 65.61 % | -16.034 M -2 432.75 % | -633.049 K -379.58 % | -132.000 K -147.14 % | 279.996 K -60.45 % | 708.014 K -33.89 % | 1.071 M -17.53 % | 1.299 M 53.32 % | 847.004 K 251.82 % | -557.892 K -1 597.65 % | -32.863 K -114.70 % | 223.566 K 139.94 % | -559.706 K -21.81 % | -459.496 K -280.42 % | 254.684 K -44.07 % | 455.333 K 33.14 % | 342.000 K 567.26 % | -73.193 K 83.02 % | -431.023 K 36.92 % | -683.265 K -2.33 % | -667.733 K -326.49 % | -156.567 K 80.56 % | -805.418 K -7.87 % | -746.628 K -2 009.44 % | 39.102 K -90.54 % | 413.529 K 105.92 % | 200.821 K 142.37 % | -474.015 K 37.65 % | -760.297 K -152.06 % | 1.461 M 152.30 % | 578.887 K 304.80 % | -282.661 K |
| Ratio de revenu net | -0.53 -16.54 % | -0.46 -950.00 % | 0.05 115.33 % | -0.35 -50.40 % | -0.23 50.20 % | -0.47 89.47 % | -4.45 -3 644.41 % | -0.12 -204.78 % | -0.04 35.99 % | -0.06 -77.49 % | -0.03 -143.08 % | 0.08 0.01 % | 0.08 84.19 % | 0.04 126.12 % | -0.17 -125.81 % | -0.07 -243.48 % | -0.02 95.00 % | -0.43 -49.94 % | -0.28 -1 361.23 % | 0.02 -74.58 % | 0.09 -48.63 % | 0.17 562.37 % | -0.04 86.75 % | -0.28 40.76 % | -0.48 -10.45 % | -0.43 -76.17 % | -0.24 49.50 % | -0.48 8.13 % | -0.53 -2 943.88 % | -0.02 -115.90 % | 0.11 27.17 % | 0.09 140.89 % | -0.21 34.49 % | -0.32 -164.92 % | 0.49 90.41 % | 0.26 288.73 % | -0.14 |
| Ratio EBITDA | -0.41 -36.72 % | -0.30 -437.65 % | -0.06 75.36 % | -0.23 -2.99 % | -0.22 37.95 % | -0.35 89.02 % | -3.21 -6 908.26 % | -0.05 -401.10 % | -0.01 -128.31 % | 0.03 -52.09 % | 0.07 -37.47 % | 0.11 -19.03 % | 0.13 14.98 % | 0.12 192.69 % | -0.12 -1 544.46 % | -0.01 -113.75 % | 0.06 124.62 % | -0.22 -26.69 % | -0.18 -330.30 % | 0.08 -47.26 % | 0.15 6.22 % | 0.14 556.55 % | -0.03 90.44 % | -0.31 26.47 % | -0.43 -21.31 % | -0.35 -549.97 % | -0.05 89.69 % | -0.53 -24.63 % | -0.42 -2 742.98 % | 0.02 -87.00 % | 0.12 136.88 % | 0.05 136.15 % | -0.14 55.03 % | -0.32 -157.87 % | 0.55 78.75 % | 0.31 384.37 % | -0.11 |
| Taux de profit brut | 0.03 -71.82 % | 0.09 187.71 % | 0.03 -91.18 % | 0.36 257.32 % | 0.10 -16.34 % | 0.12 106.75 % | -1.80 -857.93 % | 0.24 8.43 % | 0.22 -12.08 % | 0.25 -17.54 % | 0.30 -1.35 % | 0.31 -2.99 % | 0.32 -6.56 % | 0.34 35.10 % | 0.25 -19.61 % | 0.31 0.64 % | 0.31 27.42 % | 0.24 -22.26 % | 0.31 -24.19 % | 0.41 3.13 % | 0.40 -7.75 % | 0.43 41.55 % | 0.31 98.23 % | 0.15 -39.90 % | 0.26 75.21 % | 0.15 -59.58 % | 0.36 70.99 % | 0.21 94.01 % | 0.11 -50.20 % | 0.22 -47.40 % | 0.42 11.23 % | 0.38 33.25 % | 0.28 13.85 % | 0.25 141.52 % | 0.10 -61.24 % | 0.26 61.82 % | 0.16 |
| Moyenne pondérée des actions en circulation diluée | 154.722 M 0.00 % | 154.718 M 0.00 % | 154.718 M 0.78 % | 153.522 M 0.25 % | 153.139 M 0.41 % | 152.512 M 42.29 % | 107.185 M 1.61 % | 105.485 M 18.68 % | 88.884 M 4.22 % | 85.288 M 17.42 % | 72.638 M -5.62 % | 76.966 M 21.59 % | 63.299 M 10.71 % | 57.175 M 33.78 % | 42.737 M -8.61 % | 46.763 M 9.72 % | 42.621 M 0.27 % | 42.504 M -0.05 % | 42.526 M 4.71 % | 40.613 M 0.27 % | 40.504 M 1.43 % | 39.934 M 1.45 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M 0.00 % | 39.364 M -5.75 % | 41.764 M 6.10 % | 39.364 M |
| Moyenne pondérée des actions en circulation | 154.722 M 0.00 % | 154.718 M 0.00 % | 154.718 M 0.78 % | 153.522 M 0.25 % | 153.139 M 0.41 % | 152.512 M 42.29 % | 107.185 M 1.61 % | 105.486 M 38.06 % | 76.407 M 2.83 % | 74.307 M 32.59 % | 56.041 M -1.82 % | 57.080 M -1.79 % | 58.119 M 1.65 % | 57.178 M 63.40 % | 34.992 M -14.58 % | 40.967 M 8.24 % | 37.847 M -10.96 % | 42.504 M -0.05 % | 42.526 M 4.68 % | 40.624 M 0.29 % | 40.507 M -29.19 % | 57.204 M 145.33 % | 23.317 M -40.77 % | 39.364 M 0.00 % | 39.363 M 11.69 % | 35.242 M -10.47 % | 39.364 M 19.01 % | 33.075 M -14.62 % | 38.739 M -1.62 % | 39.375 M -7.17 % | 42.416 M 7.75 % | 39.367 M 6.77 % | 36.870 M -6.34 % | 39.365 M 0.01 % | 39.363 M -21.11 % | 49.899 M 32.69 % | 37.607 M |
| Bénéfice par action diluée | -0.12 -25.92 % | -0.10 -868.55 % | 0.01 126.33 % | -0.05 -19.24 % | -0.04 17.71 % | -0.05 77.14 % | -0.21 -1 246.15 % | -0.02 -147.62 % | -0.01 -1.61 % | -0.01 -24.00 % | -0.01 -148.54 % | 0.01 -16.26 % | 0.01 123.64 % | 0.01 131.79 % | -0.02 -154.41 % | -0.01 -240.00 % | 0.00 92.00 % | -0.03 -43.68 % | -0.02 -1 066.67 % | 0.00 -73.53 % | 0.01 -37.04 % | 0.01 569.57 % | 0.00 76.53 % | -0.01 49.22 % | -0.02 6.76 % | -0.02 -15.64 % | -0.02 4.79 % | -0.02 20.68 % | -0.02 -2 054.55 % | 0.00 -111.83 % | 0.01 10.71 % | 0.01 147.73 % | -0.02 8.81 % | -0.02 -158.31 % | 0.03 185.34 % | 0.01 227.47 % | -0.01 |
| Bénéfice par action | -0.12 -25.92 % | -0.10 -868.55 % | 0.01 126.33 % | -0.05 -19.24 % | -0.04 17.71 % | -0.05 77.14 % | -0.21 -1 246.15 % | -0.02 -110.81 % | -0.01 -4.23 % | -0.01 -10.94 % | -0.01 -146.04 % | 0.01 3.73 % | 0.01 143.64 % | 0.01 126.07 % | -0.02 -174.03 % | -0.01 -234.78 % | 0.00 90.80 % | -0.03 -43.68 % | -0.02 -1 066.67 % | 0.00 -73.53 % | 0.01 -9.33 % | 0.01 292.31 % | 0.00 60.20 % | -0.01 49.22 % | -0.02 16.45 % | -0.02 -29.05 % | -0.02 20.09 % | -0.02 6.67 % | -0.02 -2 081.82 % | 0.00 -112.79 % | 0.01 2.38 % | 0.01 144.68 % | -0.02 2.59 % | -0.02 -158.31 % | 0.03 241.24 % | 0.01 202.11 % | -0.01 |
| Bénéfice brut | 885.175 K -70.21 % | 2.971 M 160.46 % | 1.141 M -84.75 % | 7.481 M 183.63 % | 2.637 M 38.82 % | 1.900 M 121.13 % | -8.991 M -373.91 % | 3.282 M 3.77 % | 3.163 M 46.41 % | 2.160 M -31.93 % | 3.174 M 4.30 % | 3.043 M -1.20 % | 3.079 M 24.59 % | 2.472 M 121.28 % | 1.117 M -17.01 % | 1.346 M 7.59 % | 1.251 M 106.75 % | 605.100 K -25.25 % | 809.481 K -40.61 % | 1.363 M 9.36 % | 1.246 M 15.62 % | 1.078 M 44.86 % | 744.086 K 252.23 % | 211.249 K -48.44 % | 409.747 K 47.79 % | 277.252 K -73.48 % | 1.045 M 222.39 % | 324.226 K 67.93 % | 193.073 K -64.02 % | 536.613 K -61.75 % | 1.403 M -3.31 % | 1.451 M 56.17 % | 929.081 K 57.83 % | 588.666 K 117.25 % | 270.958 K -45.29 % | 495.296 K 16.54 % | 425.014 K |
| Charge d'impôt sur le bénéfice | -163.835 K -56.49 % | -104.695 K -107.37 % | 1.420 M 456.01 % | 255.376 K -8.07 % | 277.800 K 226.31 % | 85.133 K 2 066.50 % | 3.930 K -85.86 % | 27.784 K 438.84 % | 5.156 K -75.81 % | 21.319 K -92.24 % | 274.870 K 30 205 394.50 % | 0.910 24.66 % | 0.730 -31.78 % | 1.070 20.22 % | 0.890 12.66 % | 0.790 79.55 % | 0.440 -45.00 % | 0.800 25.00 % | 0.640 -30.43 % | 0.920 119.05 % | 0.420 | 0.000 -100.00 % | 44.172 K 49 079 900.02 % | 0.090 -90.72 % | 0.970 59.02 % | 0.610 -99.99 % | 6.306 K 2 627 566.67 % | 0.240 -67.57 % | 0.740 -99.99 % | 6.910 K 423 850.31 % | 1.630 100.36 % | -459.000 23.23 % | -597.920 98.14 % | -32.097 K -316.29 % | -7.710 K -1.46 % | -7.599 K -45.39 % | -5.227 K |
| Coût des revenus | 33.190 M 13.44 % | 29.258 M -15.10 % | 34.461 M 162.92 % | 13.107 M -43.74 % | 23.299 M 69.68 % | 13.731 M -1.79 % | 13.981 M 32.82 % | 10.527 M -6.56 % | 11.266 M 73.20 % | 6.505 M -11.17 % | 7.323 M 6.35 % | 6.885 M 3.26 % | 6.668 M 37.82 % | 4.838 M 44.60 % | 3.346 M 12.39 % | 2.977 M 6.59 % | 2.793 M 47.98 % | 1.888 M 5.86 % | 1.783 M -8.38 % | 1.946 M 3.84 % | 1.874 M 32.75 % | 1.412 M -16.39 % | 1.689 M 45.84 % | 1.158 M -2.39 % | 1.186 M -26.54 % | 1.615 M -12.15 % | 1.838 M 52.53 % | 1.205 M -23.43 % | 1.574 M -17.56 % | 1.909 M -2.62 % | 1.960 M -18.93 % | 2.418 M 1.93 % | 2.372 M 32.33 % | 1.793 M -24.56 % | 2.376 M 72.17 % | 1.380 M -36.66 % | 2.179 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.111 M 4.32 % | 13.526 M 44.05 % | 9.390 M 5.36 % | 8.912 M -7.96 % | 9.683 M 14.12 % | 8.485 M -32.63 % | 12.593 M 175.33 % | 4.574 M 31.98 % | 3.466 M 43.39 % | 2.417 M -20.84 % | 3.053 M 49.61 % | 2.041 M 1.28 % | 2.015 M 5.97 % | 1.901 M 20.57 % | 1.577 M 11.04 % | 1.420 M 30.28 % | 1.090 M -24.23 % | 1.439 M 29.06 % | 1.115 M -6.45 % | 1.192 M 50.63 % | 791.106 K 138.89 % | 331.156 K -58.25 % | 793.162 K 55.88 % | 508.824 K -51.53 % | 1.050 M 4.99 % | 999.956 K -40.84 % | 1.690 M 62.56 % | 1.040 M -6.30 % | 1.110 M 99.84 % | 555.303 K -43.08 % | 975.520 K -11.83 % | 1.106 M -30.29 % | 1.587 M 16.99 % | 1.357 M 29.64 % | 1.047 M 4 146.31 % | 24.646 K -96.76 % | 761.334 K |
| Coût et dépenses | 47.301 M 10.56 % | 42.784 M -2.43 % | 43.851 M 99.15 % | 22.019 M -33.24 % | 32.982 M 48.46 % | 22.216 M -16.40 % | 26.575 M 75.98 % | 15.101 M 2.51 % | 14.731 M 65.12 % | 8.922 M -14.02 % | 10.376 M 16.24 % | 8.926 M 2.80 % | 8.683 M 28.83 % | 6.740 M 36.90 % | 4.923 M 11.95 % | 4.398 M 13.24 % | 3.883 M 16.75 % | 3.326 M 14.79 % | 2.898 M -7.65 % | 3.138 M 17.73 % | 2.665 M 52.92 % | 1.743 M -29.77 % | 2.482 M 48.90 % | 1.667 M -25.46 % | 2.236 M -14.49 % | 2.615 M -25.90 % | 3.528 M 57.17 % | 2.245 M -16.34 % | 2.684 M 8.89 % | 2.464 M -16.06 % | 2.936 M -16.70 % | 3.524 M -10.98 % | 3.959 M 25.72 % | 3.149 M -7.99 % | 3.423 M 143.64 % | 1.405 M -52.22 % | 2.941 M |
| Frais de recherche et de développement | 765.599 K 31.05 % | 584.215 K 360.19 % | -224.530 K -161.53 % | 364.936 K -47.58 % | 696.115 K 61.13 % | 432.032 K -51.31 % | 887.285 K 1 496.73 % | 55.569 K 528.66 % | 8.839 K 55.48 % | 5.685 K -82.04 % | 31.649 K 108.42 % | 15.185 K -33.72 % | 22.911 K 136.17 % | 9.701 K -82.73 % | 56.185 K 102.40 % | 27.759 K 17.03 % | 23.719 K 257.92 % | 6.627 K -91.81 % | 80.885 K 3 350.74 % | 2.344 K -94.66 % | 43.869 K 362.97 % | 9.476 K -90.51 % | 99.833 K 531.81 % | 15.801 K -53.01 % | 33.627 K -23.15 % | 43.759 K -82.42 % | 248.977 K 47.89 % | 168.353 K 1 544.71 % | 10.236 K 28.85 % | 7.944 K -91.65 % | 95.132 K -55.07 % | 211.732 K 438.39 % | 39.327 K -65.65 % | 114.493 K -52.24 % | 239.730 K 291.58 % | 61.221 K -18.94 % | 75.529 K |
| Frais de vente, frais généraux et administratifs | 13.345 M 3.11 % | 12.942 M 34.61 % | 9.614 M 12.49 % | 8.547 M -4.89 % | 8.987 M 11.60 % | 8.053 M 20.14 % | 6.703 M 83.36 % | 3.656 M 5.14 % | 3.477 M 26.94 % | 2.739 M 7.79 % | 2.541 M 23.51 % | 2.057 M 10.31 % | 1.865 M -0.91 % | 1.882 M 12.14 % | 1.678 M 23.00 % | 1.365 M 11.52 % | 1.224 M 4.22 % | 1.174 M -9.69 % | 1.300 M 8.98 % | 1.193 M 40.19 % | 850.905 K 14.21 % | 745.014 K -5.44 % | 787.860 K 46.65 % | 537.238 K -50.14 % | 1.077 M 17.08 % | 920.286 K -18.71 % | 1.132 M 12.28 % | 1.008 M 0.52 % | 1.003 M 21.00 % | 829.007 K -12.77 % | 950.339 K -25.68 % | 1.279 M -14.94 % | 1.503 M 16.41 % | 1.291 M -21.10 % | 1.637 M 36.70 % | 1.197 M -13.36 % | 1.382 M |
| Revenu d'intérêts | 192.564 K 148.40 % | 77.522 K -92.14 % | 986.137 K -2.17 % | 1.008 M 472.60 % | 176.047 K 0.12 % | 175.836 K -71.89 % | 625.579 K 65.62 % | 377.721 K 384.26 % | 78.000 K -68.82 % | 250.149 K 21.47 % | 205.940 K -2.29 % | 210.768 K -26.81 % | 287.957 K 47 654.06 % | 603.000 -99.78 % | 279.244 K 75 988.28 % | 367.000 -99.85 % | 247.202 K 7.42 % | 230.136 K -46.80 % | 432.588 K 347.39 % | 96.692 K -45.75 % | 178.248 K -43.70 % | 316.601 K 268.15 % | 85.998 K -2.73 % | 88.415 K -25.98 % | 119.441 K 29.04 % | 92.563 K 39.15 % | 66.519 K 165.33 % | 25.070 K 69.97 % | 14.750 K -11.96 % | 16.753 K -72.59 % | 61.131 K 348.08 % | 13.643 K -59.66 % | 33.818 K 34.00 % | 25.238 K 16.61 % | 21.644 K 218.45 % | 6.797 K -73.62 % | 25.762 K |
| Frais d'intérêts | 1.957 M 21.67 % | 1.609 M -28.87 % | 2.262 M 43.89 % | 1.572 M 30.47 % | 1.205 M 6.57 % | 1.131 M 2.88 % | 1.099 M 64.26 % | 669.000 K 88.45 % | 355.000 K 21.58 % | 292.000 K | 0.000 -100.00 % | 234.113 K -23.97 % | 307.912 K 9.29 % | 281.738 K 39.61 % | 201.806 K -35.73 % | 313.998 K 34.35 % | 233.714 K 12.43 % | 207.870 K -51.31 % | 426.957 K 253.85 % | 120.660 K -21.11 % | 152.943 K 50.41 % | 101.681 K 92.78 % | 52.745 K 61.12 % | 32.736 K -33.34 % | 49.112 K 96.55 % | 24.987 K 82.71 % | 13.676 K -31.53 % | 19.973 K -34.08 % | 30.297 K 76.03 % | 17.211 K -62.02 % | 45.313 K 144.47 % | 18.535 K -55.19 % | 41.362 K 69.44 % | 24.411 K 14.12 % | 21.390 K -5.24 % | 22.574 K -28.25 % | 31.462 K |
| Dépréciation et amortissement | 3.006 M -4.01 % | 3.131 M -50.07 % | 6.272 M 565.87 % | 941.899 K -31.15 % | 1.368 M 27.74 % | 1.071 M 95.62 % | 547.464 K 18.74 % | 461.075 K 120.40 % | 209.195 K -75.79 % | 864.151 K 955.92 % | 81.839 K -18.81 % | 100.801 K -5.84 % | 107.054 K 9.00 % | 98.212 K 529.44 % | 15.603 K 15.24 % | 13.540 K -8.88 % | 14.860 K -5.87 % | 15.787 K -7.11 % | 16.996 K 2.31 % | 16.612 K 3.63 % | 16.030 K -13.69 % | 18.572 K 6.02 % | 17.517 K -0.44 % | 17.594 K -2.80 % | 18.101 K -5.03 % | 19.060 K -42.13 % | 32.938 K -29.90 % | 46.985 K -11.60 % | 53.149 K 0.79 % | 52.732 K 4.85 % | 50.292 K -18.08 % | 61.392 K 0.91 % | 60.840 K 6.89 % | 56.919 K 17.33 % | 48.512 K -23.38 % | 63.319 K -1.09 % | 64.014 K |
| Résultat d'exploitation | -13.226 M -25.30 % | -10.555 M -27.95 % | -8.249 M -476.31 % | -1.431 M 79.68 % | -7.045 M -6.99 % | -6.585 M 60.29 % | -16.581 M -3 766.97 % | -428.785 K -32.90 % | -322.633 K 44.77 % | -584.155 K -193.29 % | 626.175 K -35.46 % | 970.171 K -18.58 % | 1.192 M 105.52 % | 579.794 K 201.10 % | -573.496 K -1 135.89 % | -46.403 K -1 344.20 % | 3.730 K 100.65 % | -575.494 K -15.41 % | -498.658 K -397.17 % | 167.801 K -61.80 % | 439.303 K 35.83 % | 323.428 K 456.55 % | -90.711 K 70.76 % | -310.188 K 55.77 % | -701.367 K -2.12 % | -686.794 K -262.41 % | -189.505 K 77.77 % | -852.403 K -6.58 % | -799.778 K -166.29 % | -300.339 K -182.68 % | 363.237 K 160.52 % | 139.429 K 126.07 % | -534.855 K 34.55 % | -817.216 K 39.16 % | -1.343 M -75.98 % | -763.274 K 13.41 % | -881.477 K |
| Ratio de résultat d'exploitation | -0.39 -18.51 % | -0.33 -41.34 % | -0.23 -233.27 % | -0.07 74.40 % | -0.27 35.52 % | -0.42 87.32 % | -3.32 -10 600.14 % | -0.03 -38.87 % | -0.02 66.83 % | -0.07 -213.01 % | 0.06 -38.95 % | 0.10 -20.06 % | 0.12 54.12 % | 0.08 161.72 % | -0.13 -1 097.17 % | -0.01 -1 263.89 % | 0.00 100.40 % | -0.23 -20.03 % | -0.19 -479.33 % | 0.05 -63.98 % | 0.14 8.37 % | 0.13 448.38 % | -0.04 83.54 % | -0.23 48.45 % | -0.44 -21.07 % | -0.36 -452.32 % | -0.07 88.21 % | -0.56 -23.13 % | -0.45 -268.59 % | -0.12 -213.71 % | 0.11 199.69 % | 0.04 122.24 % | -0.16 52.79 % | -0.34 32.36 % | -0.51 -24.68 % | -0.41 -20.24 % | -0.34 |
| Total autres revenus dépenses net | -2.305 M -121.87 % | -1.039 M 61.89 % | -2.727 M -172.69 % | -999.889 K -178.76 % | 1.269 M 232.96 % | -954.791 K 13.28 % | -1.101 M -2 606.66 % | 43.925 K 128.25 % | -155.464 K 67.06 % | -472.000 K -45.60 % | -324.165 K 49.10 % | -636.921 K -76.87 % | -360.109 K 25.28 % | -481.947 K -133.09 % | 1.456 M 459.21 % | -405.422 K -24.75 % | -324.980 K 39.64 % | -538.359 K -79.13 % | -300.534 K -78.94 % | -167.955 K -8.30 % | -155.080 K -60.56 % | -96.584 K 35.17 % | -148.980 K -3 028.07 % | 5.088 K -92.90 % | 71.708 K -41.19 % | 121.942 K 115.20 % | -802.352 K -468.14 % | 217.946 K 7.29 % | 203.128 K 1 312.42 % | -16.754 K 55.80 % | -37.907 K -310.93 % | 17.971 K 1 848.79 % | 922.160 103.31 % | -27.845 K -133.55 % | 82.984 K -93.38 % | 1.254 M 150.94 % | 499.891 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 26.698 M -30.75 % | 38.555 M 31.17 % | 29.394 M 916.14 % | 2.893 M 118.97 % | -15.246 M 62.10 % | -40.228 M 51.12 % | -82.306 M -182.56 % | -29.129 M 13.32 % | -33.606 M -152.89 % | -13.289 M -3.35 % | -12.858 M -296.20 % | -3.245 M -188.42 % | 3.670 M -23.17 % | 4.777 M 402.21 % | 951.234 K -55.74 % | 2.149 M -1.91 % | 2.191 M 0.92 % | 2.171 M 17.46 % | 1.848 M -14.90 % | 2.172 M -2.61 % | 2.230 M 13.08 % | 1.972 M 471.64 % | 345.026 K 217.22 % | -294.349 K 55.50 % | -661.431 K 32.38 % | -978.196 K 42.07 % | -1.689 M 27.68 % | -2.335 M -5 291.00 % | 44.984 K 116.94 % | -265.494 K 62.57 % | -709.378 K -25.02 % | -567.429 K 42.91 % | -993.884 K 61.76 % | -2.599 M -17.64 % | -2.210 M -5 013.84 % | 44.967 K 116.14 % | -278.608 K |
| Investissements totaux | 26.645 M 11.08 % | 23.987 M -1.22 % | 24.284 M 174.11 % | 8.859 M -3.90 % | 9.219 M 257.62 % | 2.578 M 2 727.73 % | 91.164 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 |
| Dette totale | 65.741 M -0.83 % | 66.292 M -5.04 % | 69.808 M 35.18 % | 51.643 M 4.81 % | 49.272 M 6.93 % | 46.076 M 4.30 % | 44.175 M 357.71 % | 9.651 M -8.94 % | 10.598 M 199.47 % | 3.539 M -18.85 % | 4.361 M -2.78 % | 4.486 M -2.19 % | 4.586 M -10.64 % | 5.132 M 90.32 % | 2.696 M -4.37 % | 2.820 M 5.80 % | 2.665 M -12.20 % | 3.035 M 4.12 % | 2.915 M 18.34 % | 2.463 M -6.42 % | 2.632 M 1.69 % | 2.589 M 123.98 % | 1.156 M 116.56 % | 533.662 K -4.46 % | 558.560 K 12.30 % | 497.374 K 84.03 % | 270.274 K -7.95 % | 293.629 K -17.98 % | 357.994 K 1 557.99 % | 21.592 K -86.62 % | 161.399 K -7.17 % | 173.865 K -11.59 % | 196.668 K -53.30 % | 421.159 K -8.25 % | 459.027 K -25.11 % | 612.969 K -1.52 % | 622.455 K |
| Cumul des autres pertes du résultat global | -22.146 M -22.11 % | -18.136 M -44.87 % | -12.519 M -48.79 % | -8.414 M 23.57 % | -11.009 M -16.76 % | -9.429 M -1 212.67 % | -718.316 K -97.45 % | -363.801 K -35.31 % | -268.867 K -775.24 % | 39.818 K 104.15 % | -960.600 K -20.55 % | -796.835 K -3.26 % | -771.665 K -14.19 % | -675.766 K 2.98 % | -696.492 K -1.10 % | -688.937 K -3.77 % | -663.913 K -15.09 % | -576.856 K 4.33 % | -602.984 K 2.27 % | -616.995 K -5.33 % | -585.782 K 19.16 % | -724.631 K -23.18 % | -588.249 K 23.07 % | -764.659 K -1.87 % | -750.643 K -37.29 % | -546.773 K 31.40 % | -797.000 K 0.34 % | -799.715 K -13.57 % | -704.144 K 4.08 % | -734.089 K -40.13 % | -523.876 K -10.13 % | -475.687 K -172.51 % | -174.557 K 45.40 % | -319.718 K -8.35 % | -295.085 K -68.51 % | -175.118 K 21.77 % | -223.844 K |
| Bénéfices non répartis | -97.392 M -19.82 % | -81.280 M -23.48 % | -65.824 M 2.53 % | -67.533 M -9.30 % | -61.787 M -12.52 % | -54.912 M -16.83 % | -47.003 M -98.44 % | -23.686 M -9.53 % | -21.624 M -6.42 % | -20.319 M 5.26 % | -21.447 M -3.77 % | -20.667 M 4.79 % | -21.707 M 1.49 % | -22.035 M -0.70 % | -21.882 M -4.35 % | -20.970 M 0.59 % | -21.095 M 3.00 % | -21.747 M -2.49 % | -21.219 M -2.83 % | -20.634 M -3.54 % | -19.928 M -1.15 % | -19.702 M 1.18 % | -19.938 M 1.87 % | -20.318 M -0.87 % | -20.142 M -3.82 % | -19.400 M -11.69 % | -17.370 M -0.63 % | -17.261 M 2.68 % | -17.737 M -7.11 % | -16.560 M 8.31 % | -18.060 M 5.38 % | -19.088 M 6.22 % | -20.354 M -7.08 % | -19.009 M -0.31 % | -18.950 M 9.40 % | -20.916 M -0.12 % | -20.891 M |
| Actions ordinaires | 309.519 M -2.83 % | 318.534 M 1.09 % | 315.106 M -0.88 % | 317.904 M -2.06 % | 324.600 M 2.74 % | 315.958 M 3.12 % | 306.395 M 270.10 % | 82.788 M 11.06 % | 74.544 M 59.54 % | 46.724 M -4.43 % | 48.891 M 63.09 % | 29.977 M 36.21 % | 22.009 M 9.89 % | 20.028 M 3.13 % | 19.420 M 22.24 % | 15.886 M 2.72 % | 15.466 M 1.24 % | 15.277 M -2.52 % | 15.673 M -0.74 % | 15.790 M 5.50 % | 14.966 M 3.00 % | 14.531 M 1.00 % | 14.387 M -2.32 % | 14.728 M -1.05 % | 14.884 M -0.09 % | 14.897 M 6.99 % | 13.924 M -5.48 % | 14.730 M -6.86 % | 15.815 M 1.48 % | 15.584 M -8.54 % | 17.039 M -3.47 % | 17.651 M -4.59 % | 18.501 M 3.44 % | 17.885 M -3.71 % | 18.574 M -3.16 % | 19.181 M 2.44 % | 18.724 M |
| Capitaux propres totaux | 202.076 M -12.74 % | 231.582 M -6.95 % | 248.889 M 0.50 % | 247.641 M -3.99 % | 257.929 M 0.00 % | 257.929 M -2.70 % | 265.075 M 311.06 % | 64.485 M 9.48 % | 58.902 M 98.78 % | 29.632 M -1.23 % | 30.002 M 155.50 % | 11.743 M 356.05 % | 2.575 M 897.25 % | 258.192 K 156.81 % | -454.493 K 84.87 % | -3.005 M 17.02 % | -3.621 M 17.39 % | -4.383 M -25.52 % | -3.492 M -22.59 % | -2.849 M 12.60 % | -3.259 M 10.52 % | -3.642 M 6.79 % | -3.907 M 4.22 % | -4.080 M -9.84 % | -3.714 M -34.75 % | -2.756 M -29.09 % | -2.135 M -291.54 % | 1.115 M 369.21 % | -414.087 K -190.34 % | 458.346 K -42.88 % | 802.447 K 58.53 % | 506.180 K 8.52 % | 466.457 K -51.26 % | 957.032 K -48.10 % | 1.844 M 167.96 % | 688.154 K 342.92 % | 155.368 K |
| Autres passifs non courants | 2.763 M -5.16 % | 2.913 M 149.77 % | -5.854 M -2 487.96 % | 245.130 K 17.65 % | 208.350 K -27.66 % | 288.021 K -98.43 % | 18.301 M 236.28 % | 5.442 M 13.98 % | 4.775 M -2.08 % | 4.876 M -14.00 % | 5.670 M 15.33 % | 4.917 M 181.09 % | 1.749 M -2.83 % | 1.800 M -47.23 % | 3.411 M -6.98 % | 3.667 M -1.59 % | 3.727 M -3.05 % | 3.844 M 4.21 % | 3.689 M 2.93 % | 3.584 M 5.30 % | 3.403 M 3.57 % | 3.286 M 18.24 % | 2.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.593 K -1.35 % | 597.651 K -25.09 % | 797.859 K -13.12 % | 918.334 K 9.13 % | 841.477 K 1.21 % | 831.430 K |
| Dette à long terme | 48.144 M -7.60 % | 52.105 M -4.97 % | 54.833 M 84.92 % | 29.652 M -20.85 % | 37.464 M 28.38 % | 29.182 M 1.93 % | 28.629 M 509.45 % | 4.697 M -43.56 % | 8.323 M 450.01 % | 1.513 M -39.05 % | 2.483 M 64.88 % | 1.506 M -68.97 % | 4.852 M 2.03 % | 4.755 M 239.93 % | 1.399 M -50.33 % | 2.817 M 100.72 % | 1.403 M -20.62 % | 1.768 M -0.04 % | 1.769 M 292.08 % | 451.086 K -26.49 % | 613.600 K 3.88 % | 590.679 K 2.37 % | 576.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.354 K -46.74 % | 15.686 K -42.64 % | 27.348 K -42.44 % | 47.513 K -23.08 % | 61.771 K -26.91 % | 84.515 K |
| Total des passifs non courants | 68.831 M -6.31 % | 73.469 M -3.84 % | 76.404 M 140.39 % | 31.783 M -19.78 % | 39.619 M 9.94 % | 36.036 M -23.21 % | 46.930 M 362.84 % | 10.140 M -22.59 % | 13.098 M 104.98 % | 6.390 M -21.63 % | 8.153 M 26.94 % | 6.422 M -2.71 % | 6.601 M 0.70 % | 6.556 M 36.29 % | 4.810 M -25.81 % | 6.484 M 26.40 % | 5.130 M -8.59 % | 5.612 M 2.83 % | 5.457 M 35.25 % | 4.035 M 0.45 % | 4.017 M 3.62 % | 3.877 M 15.51 % | 3.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.947 K -2.51 % | 613.337 K -25.67 % | 825.207 K -14.56 % | 965.847 K 6.93 % | 903.248 K -1.39 % | 915.945 K |
| Autres passifs courants | -31.095 M -183.34 % | -10.974 M -194.55 % | 11.607 M 398.98 % | 2.326 M 235.60 % | -1.715 M 64.40 % | -4.819 M -128.15 % | 17.120 M 369.81 % | 3.644 M 21.47 % | 3.000 M -54.89 % | 6.650 M 22.79 % | 5.416 M 97.08 % | 2.748 M 11.05 % | 2.474 M -33.20 % | 3.704 M 112.16 % | 1.746 M 137.55 % | -4.650 M -613.77 % | -651.435 K -154.86 % | 1.188 M 2 511.40 % | 45.474 K -93.99 % | 756.790 K 282.57 % | 197.816 K -62.43 % | 526.545 K 516.16 % | 85.456 K -96.92 % | 2.778 M 406.96 % | 548.048 K -49.84 % | 1.093 M 468.18 % | 192.293 K -89.98 % | 1.919 M 40.69 % | 1.364 M 123.74 % | 609.767 K -37.15 % | 970.218 K -67.27 % | 2.965 M 184.56 % | 1.042 M -73.03 % | 3.863 M 145.62 % | 1.573 M -15.27 % | 1.856 M 10.01 % | 1.687 M |
| Revenus reportés | 62.592 M 205.20 % | 20.508 M -12.75 % | 23.505 M 120.09 % | 10.679 M 29.51 % | 8.246 M 8.57 % | 7.595 M | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.370 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 22.541 M 58.89 % | 14.187 M -24.28 % | 18.735 M -32.39 % | 27.710 M 201.82 % | 9.181 M -25.33 % | 12.295 M 16.45 % | 10.559 M 246.90 % | 3.044 M 252.92 % | 862.441 K 55.94 % | 553.077 K -25.39 % | 741.291 K -46.73 % | 1.391 M -1.34 % | 1.410 M -30.26 % | 2.022 M 55.26 % | 1.303 M 19 869.89 % | 6.522 K -99.49 % | 1.268 M -0.80 % | 1.278 M 10.03 % | 1.161 M -42.28 % | 2.012 M -0.32 % | 2.019 M 1.04 % | 1.998 M 339.63 % | -833.725 K -256.23 % | 533.662 K 158.69 % | -909.314 K -282.82 % | 497.374 K 139.12 % | -1.271 M -533.01 % | 293.629 K -17.98 % | 357.994 K 554.68 % | 54.682 K -66.12 % | 161.399 K -81.19 % | 858.176 K 374.18 % | 180.982 K -82.99 % | 1.064 M 158.56 % | 411.513 K -25.34 % | 551.198 K 2.46 % | 537.940 K |
| Total des passifs courants | 119.951 M 82.20 % | 65.835 M -2.19 % | 67.309 M 4.94 % | 64.138 M 53.51 % | 41.781 M 5.47 % | 39.615 M -9.06 % | 43.561 M 141.31 % | 18.052 M 55.73 % | 11.592 M -23.36 % | 15.125 M 16.95 % | 12.933 M 20.20 % | 10.759 M 35.51 % | 7.940 M -8.91 % | 8.717 M 30.09 % | 6.700 M -19.65 % | 8.339 M 28.67 % | 6.480 M 21.33 % | 5.341 M 14.39 % | 4.669 M -0.71 % | 4.703 M 18.51 % | 3.968 M -13.96 % | 4.612 M -1.84 % | 4.699 M -12.78 % | 5.387 M -1.78 % | 5.485 M 13.72 % | 4.823 M 13.50 % | 4.249 M -4.92 % | 4.469 M 13.25 % | 3.946 M -14.73 % | 4.628 M -13.80 % | 5.368 M -8.48 % | 5.866 M 1.61 % | 5.773 M -10.70 % | 6.465 M 1.53 % | 6.367 M -19.48 % | 7.908 M 10.03 % | 7.187 M |
| Passifs totaux | 188.782 M 35.52 % | 139.304 M -3.07 % | 143.713 M 49.82 % | 95.922 M 17.84 % | 81.400 M 7.60 % | 75.651 M -16.40 % | 90.491 M 220.98 % | 28.192 M 14.18 % | 24.690 M 14.76 % | 21.514 M 2.03 % | 21.085 M 22.72 % | 17.182 M 18.16 % | 14.541 M -4.79 % | 15.272 M 32.68 % | 11.510 M -22.35 % | 14.823 M 27.67 % | 11.610 M 6.00 % | 10.953 M 8.16 % | 10.127 M 15.90 % | 8.738 M 9.42 % | 7.985 M -5.93 % | 8.489 M 5.39 % | 8.055 M 49.52 % | 5.387 M -1.78 % | 5.485 M 13.72 % | 4.823 M 13.50 % | 4.249 M -4.92 % | 4.469 M 13.25 % | 3.946 M -14.73 % | 4.628 M -13.80 % | 5.368 M -16.95 % | 6.464 M 1.22 % | 6.386 M -12.39 % | 7.290 M -0.59 % | 7.333 M -16.77 % | 8.811 M 8.74 % | 8.103 M |
| Autres actifs non courants | 120.233 M 4 008.18 % | 2.927 M 1.09 % | 2.895 M 668.44 % | 376.759 K -29.31 % | 532.988 K -20.82 % | 673.111 K -80.53 % | 3.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 K -85.08 % | 13.193 K -44.90 % | 23.945 K -35.20 % | 36.954 K -22.63 % | 47.763 K -20.87 % | 60.357 K -18.32 % | 73.892 K -14.48 % | 86.404 K -7.46 % | 93.374 K -8.24 % | 101.756 K -9.23 % | 112.109 K -11.13 % | 126.147 K -8.99 % | 138.601 K -7.74 % | 150.234 K -0.62 % | 151.172 K -9.87 % | 167.718 K -12.66 % | 192.027 K -4.47 % | 201.010 K -13.61 % | 232.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.260 K -3.16 % | 194.411 K 2.44 % | 189.779 K |
| Investissements à long terme | 26.645 M 11.08 % | 23.987 M -1.22 % | 24.284 M 174.11 % | 8.859 M -3.90 % | 9.219 M 257.62 % | 2.578 M 2 727.73 % | 91.164 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 |
| Immobilisations incorporelles | 66.769 M -0.87 % | 67.353 M -4.11 % | 70.240 M 517.40 % | 11.377 M 33.74 % | 8.507 M -94.65 % | 158.960 M 200.73 % | 52.858 M 3 152.44 % | 1.625 M 6.60 % | 1.525 M 5.03 % | 1.452 M -66.87 % | 4.381 M 286.69 % | 1.133 M 331.88 % | 262.347 K -4.18 % | 273.791 K 0.25 % | 273.112 K -4.45 % | 285.842 K -0.97 % | 288.651 K 1.04 % | 285.677 K 10.35 % | 258.884 K 1 286.19 % | 18.676 K -16.01 % | 22.236 K -15.34 % | 26.265 K -12.27 % | 29.938 K 9.68 % | 27.296 K -11.75 % | 30.931 K 52.46 % | 20.288 K -9.29 % | 22.367 K -95.07 % | 453.816 K -6.16 % | 483.606 K -2.36 % | 495.270 K -11.74 % | 561.150 K -8.40 % | 612.609 K -10.14 % | 681.733 K -1.96 % | 695.391 K -8.74 % | 761.994 K -7.95 % | 827.835 K -2.42 % | 848.369 K |
| GoodWill | 117.510 M -6.92 % | 126.242 M -2.32 % | 129.235 M -26.01 % | 174.656 M 2.56 % | 170.289 M 15.54 % | 147.380 M 59.14 % | 92.613 M 979.99 % | 8.575 M 116.36 % | 3.964 M -1.59 % | 4.027 M 49.23 % | 2.699 M 178.96 % | 967.415 K -1.15 % | 978.628 K 4.95 % | 932.487 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 % | 106.462 K -6.86 % | 114.301 K 1.48 % | 112.632 K -8.54 % | 123.149 K -3.47 % | 127.571 K -4.59 % | 133.713 K 3.44 % | 129.265 K -3.71 % | 134.244 K -3.16 % | 138.630 K 2.44 % | 135.327 K |
| GoodWill et immobilisations incorporelles | 184.333 M -4.84 % | 193.700 M -2.91 % | 199.508 M 7.09 % | 186.296 M 4.31 % | 178.596 M -41.70 % | 306.340 M 110.59 % | 145.470 M 1 326.11 % | 10.200 M 85.87 % | 5.488 M 0.17 % | 5.479 M -22.61 % | 7.080 M 237.07 % | 2.100 M 69.26 % | 1.241 M 2.88 % | 1.206 M 341.68 % | 273.112 K -4.45 % | 285.842 K -0.97 % | 288.651 K 1.04 % | 285.677 K 10.35 % | 258.884 K 1 286.19 % | 18.676 K -16.01 % | 22.236 K -15.34 % | 26.265 K -12.27 % | 29.938 K 9.68 % | 27.296 K -11.75 % | 30.931 K 52.46 % | 20.288 K -9.29 % | 22.367 K -96.01 % | 560.278 K -6.29 % | 597.907 K -1.64 % | 607.903 K -11.16 % | 684.300 K -7.55 % | 740.181 K -9.23 % | 815.446 K -1.12 % | 824.657 K -7.99 % | 896.239 K -7.27 % | 966.466 K -1.75 % | 983.697 K |
| Immobilisations corporelles (PP&E) | 29.340 M -10.43 % | 32.756 M -2.94 % | 33.748 M 20.39 % | 28.032 M 2.78 % | 27.275 M -5.75 % | 28.939 M -0.41 % | 29.057 M 768.16 % | 3.347 M 45.21 % | 2.305 M -0.14 % | 2.308 M -0.98 % | 2.331 M 34.23 % | 1.737 M -5.44 % | 1.836 M 1.27 % | 1.813 M 778.36 % | 206.463 K 46.50 % | 140.927 K -8.70 % | 154.357 K -7.63 % | 167.107 K 0.70 % | 165.951 K -9.75 % | 183.870 K -0.09 % | 184.034 K -5.46 % | 194.657 K -4.79 % | 204.448 K 6.35 % | 192.249 K -6.95 % | 206.605 K -8.44 % | 225.643 K -2.89 % | 232.360 K -10.03 % | 258.254 K 1.24 % | 255.080 K -4.61 % | 267.413 K -10.97 % | 300.366 K -9.54 % | 332.046 K 10.28 % | 301.081 K 8.18 % | 278.325 K -4.80 % | 292.345 K -6.48 % | 312.617 K -4.75 % | 328.208 K |
| Total des actifs non courants | 243.040 M -4.02 % | 253.210 M -2.76 % | 260.383 M 16.62 % | 223.284 M 2.02 % | 218.855 M 14.49 % | 191.150 M 7.34 % | 178.076 M 1 214.46 % | 13.547 M 73.84 % | 7.793 M 0.08 % | 7.787 M -17.26 % | 9.411 M 145.27 % | 3.837 M 24.60 % | 3.079 M 1.53 % | 3.033 M 502.35 % | 503.520 K 8.58 % | 463.723 K -5.51 % | 490.771 K -4.36 % | 513.141 K 2.89 % | 498.727 K 72.60 % | 288.950 K -3.57 % | 299.644 K -7.14 % | 322.678 K -6.87 % | 346.495 K 0.23 % | 345.692 K -8.09 % | 376.137 K -5.06 % | 396.165 K -2.40 % | 405.899 K -58.84 % | 986.250 K -5.62 % | 1.045 M -2.91 % | 1.076 M -11.58 % | 1.217 M 13.53 % | 1.072 M -3.97 % | 1.117 M 1.23 % | 1.103 M -19.89 % | 1.377 M -6.56 % | 1.473 M -1.88 % | 1.502 M |
| Autres actifs circulants | 28.025 M 136.54 % | 11.848 M -40.05 % | 19.764 M 2 829.31 % | 674.699 K -94.16 % | 11.551 M -21.70 % | 14.752 M -5.22 % | 15.565 M 149.77 % | 6.232 M 85.96 % | 3.351 M -33.53 % | 5.041 M 21.00 % | 4.166 M 311.23 % | 1.013 M 43.99 % | 703.643 K 81.44 % | 387.812 K -82.61 % | 2.230 M 733.17 % | -352.203 K -203.66 % | 339.781 K 126.37 % | -1.289 M -525.89 % | -205.894 K -229.45 % | 159.056 K 114.60 % | -1.089 M 9.18 % | -1.199 M -494.73 % | -201.653 K -150.83 % | 396.706 K 155.28 % | -717.627 K -2.79 % | -698.136 K 23.94 % | -917.873 K -22.15 % | -751.434 K -243.60 % | 523.286 K -5.93 % | 556.249 K 931.82 % | -66.871 K -103.95 % | 1.693 M 36.66 % | 1.239 M -4.37 % | 1.296 M 26.37 % | 1.025 M 0.99 % | 1.015 M -1.26 % | 1.028 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 39.042 M 40.76 % | 27.737 M -31.37 % | 40.415 M -17.10 % | 48.750 M -24.44 % | 64.517 M -25.24 % | 86.305 M -31.76 % | 126.481 M 226.15 % | 38.780 M -12.27 % | 44.204 M 162.68 % | 16.828 M -2.27 % | 17.219 M 122.73 % | 7.731 M 744.31 % | 915.651 K 158.16 % | 354.679 K -79.68 % | 1.745 M 160.28 % | 670.491 K 41.44 % | 474.033 K -45.15 % | 864.255 K -18.98 % | 1.067 M 266.17 % | 291.330 K -27.53 % | 402.009 K -34.77 % | 616.258 K -23.98 % | 810.676 K -2.09 % | 828.011 K -32.13 % | 1.220 M -17.32 % | 1.476 M -24.67 % | 1.959 M -25.48 % | 2.629 M 739.83 % | 313.010 K 9.03 % | 287.086 K -67.03 % | 870.777 K 17.47 % | 741.294 K -37.74 % | 1.191 M -60.58 % | 3.020 M 13.18 % | 2.669 M 369.83 % | 568.002 K -36.96 % | 901.063 K |
| Liquidités et placements à court terme | 39.042 M 40.76 % | 27.737 M -31.37 % | 40.415 M -17.10 % | 48.750 M -24.44 % | 64.517 M -25.24 % | 86.305 M -31.76 % | 126.481 M 226.15 % | 38.780 M -12.27 % | 44.204 M 162.68 % | 16.828 M -2.27 % | 17.219 M 122.73 % | 7.731 M 744.31 % | 915.651 K 158.16 % | 354.679 K -79.68 % | 1.745 M 160.28 % | 670.491 K 41.44 % | 474.033 K -45.15 % | 864.255 K -18.98 % | 1.067 M 266.17 % | 291.330 K -27.53 % | 402.009 K -34.77 % | 616.258 K -23.98 % | 810.676 K -2.09 % | 828.011 K -32.13 % | 1.220 M -17.32 % | 1.476 M -24.67 % | 1.959 M -25.48 % | 2.629 M 739.83 % | 313.010 K 9.03 % | 287.086 K -67.03 % | 870.777 K 17.47 % | 741.294 K -37.74 % | 1.191 M -60.58 % | 3.020 M 13.18 % | 2.669 M 369.83 % | 568.002 K -36.96 % | 901.063 K |
| Total des actifs courants | 147.819 M 25.62 % | 117.676 M -11.00 % | 132.218 M 9.93 % | 120.279 M -0.16 % | 120.475 M -15.48 % | 142.543 M -19.69 % | 177.491 M 124.30 % | 79.130 M 4.39 % | 75.799 M 74.81 % | 43.360 M 4.04 % | 41.676 M 66.13 % | 25.087 M 78.73 % | 14.037 M 12.32 % | 12.497 M 18.43 % | 10.552 M -7.06 % | 11.354 M 51.42 % | 7.499 M 23.81 % | 6.056 M -1.29 % | 6.136 M 9.57 % | 5.600 M 26.52 % | 4.426 M -2.16 % | 4.524 M 19.03 % | 3.801 M 0.57 % | 3.779 M -9.19 % | 4.162 M -6.54 % | 4.453 M -6.01 % | 4.738 M -8.40 % | 5.172 M 63.52 % | 3.163 M -25.73 % | 4.259 M -18.17 % | 5.205 M -11.76 % | 5.898 M 2.82 % | 5.736 M -19.70 % | 7.144 M -8.42 % | 7.800 M -2.81 % | 8.026 M 18.79 % | 6.757 M |
| Inventaire | 50.851 M 8.27 % | 46.966 M 12.74 % | 41.659 M 14.76 % | 36.302 M 26.52 % | 28.693 M 17.02 % | 24.520 M 49.53 % | 16.398 M 65.12 % | 9.931 M 23.06 % | 8.070 M 12.55 % | 7.170 M 49.10 % | 4.809 M 56.81 % | 3.067 M -3.16 % | 3.167 M -3.53 % | 3.282 M 34.16 % | 2.447 M 48.48 % | 1.648 M 25.43 % | 1.314 M -21.55 % | 1.675 M 7.23 % | 1.562 M 243.36 % | 454.833 K -39.40 % | 750.584 K -31.58 % | 1.097 M 10.80 % | 990.092 K -28.28 % | 1.380 M 25.61 % | 1.099 M -5.88 % | 1.168 M 41.89 % | 822.959 K -16.78 % | 988.866 K 6.99 % | 924.286 K -21.87 % | 1.183 M -17.93 % | 1.441 M 8.11 % | 1.333 M 5.07 % | 1.269 M -8.82 % | 1.392 M -3.93 % | 1.449 M -22.73 % | 1.875 M 20.42 % | 1.557 M |
| Créances nettes | 44.419 M 5.93 % | 41.933 M -14.42 % | 49.001 M 41.82 % | 34.552 M 30.14 % | 26.549 M -21.16 % | 33.673 M 21.64 % | 27.683 M -19.23 % | 34.276 M 19.91 % | 28.586 M 55.71 % | 18.359 M -1.37 % | 18.614 M 3.88 % | 17.918 M 45.29 % | 12.333 M 6.58 % | 11.572 M 79.35 % | 6.452 M -27.56 % | 8.907 M 21.73 % | 7.317 M 69.34 % | 4.321 M 30.48 % | 3.312 M -44.53 % | 5.970 M 44.20 % | 4.140 M 13.49 % | 3.648 M 95.90 % | 1.862 M -3.10 % | 1.922 M -13.93 % | 2.233 M 3.31 % | 2.161 M -15.40 % | 2.555 M 29.68 % | 1.970 M 0.67 % | 1.957 M -35.87 % | 3.052 M 11.72 % | 2.731 M -3.33 % | 2.825 M 21.01 % | 2.335 M 15.04 % | 2.030 M -33.53 % | 3.053 M -32.35 % | 4.513 M 41.66 % | 3.186 M |
| Actifs fiscaux | -117.510 M -73 061.74 % | -160.617 K -210.05 % | -51.804 K 81.53 % | -280.497 K -108.68 % | 3.232 M 102.19 % | -147.380 M -7 369 017 865.52 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 47.171 M 30.18 % | 36.236 M 50.88 % | 24.016 M -35.34 % | 37.143 M 58.36 % | 23.455 M 4.52 % | 22.440 M 11.86 % | 20.060 M 76.52 % | 11.364 M 47.03 % | 7.729 M -2.43 % | 7.922 M 11.12 % | 7.129 M 7.69 % | 6.620 M 63.25 % | 4.055 M 35.63 % | 2.990 M 73.19 % | 1.726 M -75.36 % | 7.008 M 74.81 % | 4.009 M 39.39 % | 2.876 M 4.90 % | 2.742 M 41.77 % | 1.934 M 10.38 % | 1.752 M -16.10 % | 2.088 M -27.84 % | 2.894 M 39.46 % | 2.075 M -18.13 % | 2.534 M -1.66 % | 2.577 M -14.15 % | 3.002 M 33.05 % | 2.256 M 1.45 % | 2.224 M -31.80 % | 3.261 M -4.70 % | 3.422 M -0.15 % | 3.427 M 0.46 % | 3.411 M 18.72 % | 2.873 M -5.50 % | 3.040 M -29.75 % | 4.328 M 10.48 % | 3.918 M |
| Impôts à payer | 723.670 K -0.28 % | 725.673 K -30.73 % | 1.048 M 62.47 % | 644.747 K -0.82 % | 650.084 K 325.55 % | 152.762 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 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 8.264 M | 0.000 | 0.000 -100.00 % | 4.596 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 |
| 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 -100.00 % | 2.579 M 1 081.96 % | 218.161 K 1.66 % | 214.591 K -3.60 % | 222.607 K -3.80 % | 231.392 K -2.38 % | 237.028 K 0.69 % | 235.406 K -11.87 % | 267.105 K -3.33 % | 276.297 K -1.40 % | 280.208 K |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 8.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.803 K | 0.000 -100.00 % | 1.677 M 1.86 % | 1.646 M 32 421.36 % | 5.061 K 321.24 % | 1.201 K -79.65 % | 5.903 K -43.51 % | 10.450 K -29.62 % | 14.849 K | 0.000 | 0.000 | 0.000 100.00 % | -1.611 M | 0.000 100.00 % | -1.634 M | 0.000 100.00 % | -1.646 M | 0.000 | 0.000 -100.00 % | 27.341 K | 0.000 -100.00 % | 691.784 K | 0.000 -100.00 % | 667.655 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.280 211.11 % | 0.090 -77.50 % | 0.400 | 0.000 -100.00 % | 0.390 254.55 % | 0.110 -71.05 % | 0.380 | 0.000 -100.00 % | 1.410 38.24 % | 1.020 | 0.000 -100.00 % | 0.030 -88.00 % | 0.250 -83.33 % | 1.500 | 0.000 -100.00 % | 0.910 | 0.000 -100.00 % | 0.870 17.57 % | 0.740 45.10 % | 0.510 -55.65 % | 1.150 | 0.000 -100.00 % | 1.140 | 0.000 | 0.000 -100.00 % | 0.210 | 0.000 | 0.000 -100.00 % | 1.530 337.14 % | 0.350 -42.62 % | 0.610 |
| Autres total actionnaires capitaux propres | -18.835 M 55.78 % | -42.589 M -686.78 % | -5.413 M -175.07 % | 7.211 M -4.94 % | 7.586 M -4.37 % | 7.933 M -2.60 % | 8.145 M -76.72 % | 34.991 M -1.11 % | 35.384 M 1 034.27 % | -3.787 M -119.76 % | 19.163 M 493.37 % | 3.230 M -3.78 % | 3.357 M -16.61 % | 4.025 M 48.85 % | 2.704 M 43.04 % | 1.890 M 23.37 % | 1.532 M 9.80 % | 1.396 M -21.47 % | 1.777 M -6.75 % | 1.906 M 44.27 % | 1.321 M 25.58 % | 1.052 M 16.97 % | 899.367 K 191.73 % | -980.461 K -182.55 % | 1.188 M -83.94 % | 7.396 M -11.12 % | 8.321 M 10.90 % | 7.503 M 17.13 % | 6.405 M 165.90 % | 2.409 M 1.70 % | 2.368 M -1.83 % | 2.413 M 129.29 % | 1.052 M -54.52 % | 2.314 M 1.04 % | 2.290 M -3.64 % | 2.376 M -30.03 % | 3.396 M |
| Impôts différés passifs non courants | 17.924 M -2.85 % | 18.450 M -3.71 % | 19.161 M 915.87 % | 1.886 M -3.09 % | 1.946 M -1.21 % | 1.970 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 |
| 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 |
| Actifs totaux | 390.859 M 5.39 % | 370.886 M -5.53 % | 392.602 M 14.27 % | 343.562 M 1.25 % | 339.330 M 1.69 % | 333.693 M -6.15 % | 355.567 M 283.66 % | 92.677 M 10.87 % | 83.592 M 63.44 % | 51.147 M 0.12 % | 51.088 M 76.63 % | 28.924 M 68.99 % | 17.116 M 10.21 % | 15.530 M 40.47 % | 11.056 M -6.45 % | 11.818 M 47.92 % | 7.989 M 21.61 % | 6.570 M -0.98 % | 6.635 M 12.66 % | 5.889 M 24.61 % | 4.726 M -2.49 % | 4.847 M 16.86 % | 4.147 M 0.54 % | 4.125 M -9.10 % | 4.538 M -6.42 % | 4.849 M -5.72 % | 5.144 M -16.48 % | 6.158 M 46.35 % | 4.208 M -21.13 % | 5.335 M -16.92 % | 6.422 M -7.87 % | 6.970 M 1.71 % | 6.853 M -16.90 % | 8.247 M -10.14 % | 9.177 M -3.39 % | 9.499 M 15.03 % | 8.258 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -9.813 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 |
| Rémunération à base d'actions | 42.726 -79.38 % | 207.165 -77.49 % | 920.500 488.70 % | -236.817 -239.81 % | 169.389 395.68 % | -57.287 -109.16 % | 625.580 448.07 % | 114.142 203.84 % | 37.567 -0.26 % | 37.665 -32.89 % | 56.122 -29.48 % | 79.583 -11.54 % | 89.962 2.04 % | 88.166 2.59 % | 85.942 75.61 % | 48.939 -16.91 % | 58.896 -19.99 % | 73.613 15.14 % | 63.933 -72.70 % | 234.181 | 0.000 | 0.000 -100.00 % | 9.735 160.80 % | 3.733 2.73 % | 3.633 -90.30 % | 37.444 360.41 % | 8.133 -15.47 % | 9.621 -12.30 % | 10.970 2.09 % | 10.745 -17.24 % | 12.985 -61.48 % | 33.711 85.73 % | 18.151 | 0.000 | 0.000 -100.00 % | 0.507 -99.20 % | 63.411 |
| Variation du fonds de roulement | 28.262 M 1 839.81 % | 1.457 M 111.71 % | -12.444 M -403.92 % | -2.469 M -174.62 % | 3.309 M 132.77 % | -10.099 M -94 167.22 % | 10.736 K 303.48 % | -5.276 K -27.04 % | -4.153 K -1.86 % | -4.077 K 3.23 % | -4.213 K 3.41 % | -4.362 K -550.09 % | -671.016 79.13 % | -3.216 K -816.19 % | -350.980 76.66 % | -1.504 K -60.59 % | -936.595 -334.85 % | -215.385 -224.34 % | 173.224 116.53 % | -1.048 K -490.29 % | 268.479 126.66 % | -1.007 K -774.68 % | -115.153 51.83 % | -239.075 -100.77 % | -119.077 -72.13 % | -69.180 61.53 % | -179.849 -210.73 % | 162.428 -85.30 % | 1.105 K 322 453.34 % | -0.343 -100.05 % | 679.082 159.60 % | -1.139 K -148.50 % | -458.528 -164.13 % | 715.013 -54.30 % | 1.564 K 192.99 % | -1.682 K -399.48 % | 561.800 |
| Comptes débiteurs | -5.303 M -176.56 % | 6.927 M 202.80 % | -6.738 M -6.21 % | -6.344 M -494.38 % | 1.609 M 209.29 % | -1.472 M -10 708.53 % | 13.875 K 343.50 % | -5.698 K -59.76 % | -3.567 K -151.82 % | -1.416 K 41.80 % | -2.434 K 46.44 % | -4.544 K -444.28 % | -834.852 71.83 % | -2.963 K -670.81 % | 519.121 143.72 % | -1.187 K 10.05 % | -1.320 K -891.16 % | -133.170 -109.68 % | 1.375 K 200.39 % | -1.370 K -828.49 % | -147.555 83.60 % | -899.995 -110.01 % | -428.555 -280.77 % | 237.074 530.54 % | -55.065 -122.06 % | 249.609 160.92 % | -409.765 -3 048.16 % | 13.899 -98.44 % | 893.051 453.15 % | -252.884 -161.35 % | 412.202 147.08 % | -875.481 -366.29 % | -187.754 -122.13 % | 848.389 -47.83 % | 1.626 K 230.14 % | -1.250 K -322.71 % | 561.045 |
| Inventaire | -6.789 M -25.89 % | -5.393 M -22.38 % | -4.407 M 37.32 % | -7.031 M -55.19 % | -4.530 M -3.04 % | -4.397 M -113 677.85 % | -3.864 K -1 781.69 % | 229.787 136.61 % | -627.587 77.00 % | -2.728 K -76.99 % | -1.541 K -2 377.51 % | 67.679 -68.01 % | 211.543 170.30 % | -300.923 63.02 % | -813.750 -134.22 % | -347.428 -195.32 % | 364.468 410.71 % | -117.304 88.96 % | -1.062 K -426.66 % | 325.145 -31.35 % | 473.611 586.65 % | -97.322 -127.16 % | 358.373 222.34 % | -292.934 -461.28 % | 81.083 128.23 % | -287.237 -310.40 % | 136.517 240.60 % | -97.096 -135.15 % | 276.269 104.10 % | 135.360 187.70 % | -154.346 -25.89 % | -122.607 -171.82 % | 170.723 5 507.49 % | 3.045 103.72 % | -81.811 70.76 % | -279.769 -1 154.63 % | -22.299 |
| Comptes à payer | 8.291 M 204.23 % | 2.725 M 124.93 % | -10.933 M -214.58 % | 9.542 M 180.39 % | 3.403 M 159.97 % | -5.675 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 |
| Autre fonds de roulement | 32.064 M 1 244.31 % | -2.802 M -129.08 % | 9.634 M 606.54 % | 1.364 M -51.78 % | 2.828 M 95.84 % | 1.444 M 199 193.27 % | 724.604 276.93 % | 192.240 366.04 % | 41.250 -38.90 % | 67.512 128.34 % | -238.236 -308.95 % | 114.018 338.99 % | -47.708 -198.42 % | 48.475 186.02 % | -56.352 -283.83 % | 30.654 62.57 % | 18.856 -46.26 % | 35.089 125.05 % | -140.062 -4 599.61 % | -2.980 94.82 % | -57.577 -481.61 % | -9.900 77.99 % | -44.971 75.45 % | -183.216 -26.27 % | -145.095 -359.87 % | -31.551 -133.78 % | 93.400 -61.97 % | 245.625 481.18 % | -64.438 -154.99 % | 117.181 -72.18 % | 421.226 397.97 % | -141.364 67.98 % | -441.497 -223.63 % | -136.420 -775.56 % | 20.194 113.18 % | -153.200 -764.52 % | 23.054 |
| Autres éléments non monétaires | 11.496 M 272.28 % | 3.088 M -85.19 % | 20.850 M 240.53 % | 6.123 M 447.82 % | 1.118 M -92.00 % | 13.973 M 355 277.95 % | 3.932 K 41.36 % | 2.781 K 163.23 % | -4.399 K -240.43 % | 3.133 K 16.54 % | 2.688 K -7.58 % | 2.909 K 874.78 % | -375.420 -147.62 % | 788.424 225.92 % | -626.145 -135.21 % | 1.779 K 195.85 % | 601.152 -36.06 % | 940.175 4.11 % | 903.098 27.77 % | 706.836 211.08 % | -636.319 -2.40 % | -621.384 -12.56 % | -552.029 -314.37 % | 257.512 -69.01 % | 831.053 646.69 % | -152.015 -145.17 % | 336.574 -51.02 % | 687.191 219.38 % | -575.634 -119.63 % | -262.092 61.53 % | -681.317 -206.13 % | 641.936 189.25 % | -719.236 -268.08 % | 427.904 115.19 % | -2.817 K -414.21 % | -547.896 43.64 % | -972.151 |
| Trésorerie nette provenant des activités d'exploitation | 14.789 M 263.09 % | -9.068 M 49.70 % | -18.029 M -115.95 % | -8.349 M -232.20 % | -2.513 M 84.36 % | -16.066 M -223 811.86 % | -7.175 K -101.50 % | -3.561 K 59.84 % | -8.868 K -1 454.01 % | -570.653 65.59 % | -1.658 K -244.08 % | -481.969 -562.70 % | -72.728 96.22 % | -1.925 K -19.18 % | -1.615 K -8 246.25 % | 19.824 105.70 % | -348.055 -39.42 % | -249.637 -159.53 % | 419.361 2 797.05 % | -15.549 79.22 % | -74.825 93.66 % | -1.180 K -61.44 % | -730.832 -111.08 % | -346.227 -1 242.00 % | -25.799 97.37 % | -979.957 -79.05 % | -547.309 -430.63 % | 165.536 148.97 % | -338.042 -40.09 % | -241.311 -156.47 % | 427.310 701.18 % | -71.079 96.03 % | -1.790 K -508.11 % | 438.636 342.10 % | 99.216 105.90 % | -1.682 K -162.83 % | -639.782 |
| Investissements dans les immobilisations corporelles | -684.846 K 48.00 % | -1.317 M 41.69 % | -2.259 M 47.54 % | -4.306 M -330.35 % | -1.001 M 36.13 % | -1.567 M -1 607 473.38 % | -97.452 8.61 % | -106.633 10.64 % | -119.330 -162.37 % | -45.482 44.91 % | -82.559 -167.45 % | -30.868 -16.52 % | -26.491 70.95 % | -91.186 -7.18 % | -85.080 | 0.000 100.00 % | -5.863 67.28 % | -17.921 | 0.000 100.00 % | -11.343 -390.60 % | -2.312 65.68 % | -6.736 80.85 % | -35.167 -601.14 % | -5.016 -381.17 % | -1.042 -200.40 % | -0.347 57.32 % | -0.813 97.79 % | -36.757 -431.74 % | -6.913 34.04 % | -10.479 -384.27 % | -2.164 96.65 % | -64.685 -79.07 % | -36.123 -148.06 % | -14.562 -158.22 % | -5.639 | 0.000 100.00 % | -24.029 |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -5.967 M 15.25 % | -7.041 M 60.10 % | -17.648 M 33.09 % | -26.375 M -52 233.92 % | -50.397 K -901.52 % | -5.032 K | 0.000 | 0.000 100.00 % | -4.721 K | 0.000 -100.00 % | 0.131 100.01 % | -1.095 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 |
| Achats d'investissements | 0.000 | 0.000 -100.00 % | 106.731 K 82.99 % | 58.326 K -92.76 % | 805.136 K 183.91 % | -959.541 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 330.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -430.164 K -240.53 % | 306.093 K 109.32 % | -3.283 M -345.27 % | 1.338 M 212.97 % | -1.185 M -2 227.14 % | 55.694 K 1 149.40 % | -5.307 K -445.75 % | -972.463 -1 900.30 % | -48.616 78.21 % | -223.144 80.30 % | -1.133 K -26.56 % | -894.876 -21 704.50 % | -4.104 60.33 % | -10.345 33.88 % | -15.646 -15.50 % | -13.547 38.21 % | -21.923 51.23 % | -44.954 81.57 % | -243.892 -18 189.96 % | -1.333 -311.71 % | -0.324 | 0.000 100.00 % | -7.199 -1 827.12 % | -0.374 97.41 % | -14.436 | 0.000 | 0.000 100.00 % | -19.830 | 0.000 | 0.000 100.00 % | -151.392 -3 092.10 % | -4.743 -90.81 % | -2.486 -100.91 % | 271.916 -89.15 % | 2.505 K 92.90 % | 1.299 K 173.74 % | 474.446 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.115 M -63.75 % | -680.918 K 94.15 % | -11.640 M -16.98 % | -9.950 M 47.71 % | -19.028 M 34.03 % | -28.845 M -51 592.35 % | -55.802 K -813.11 % | -6.111 K -3 538.75 % | -167.946 37.48 % | -268.626 95.47 % | -5.936 K -541.25 % | -925.744 -2 938.72 % | -30.465 97.45 % | -1.197 K -1 088.08 % | -100.726 -643.53 % | -13.547 51.25 % | -27.787 55.81 % | -62.874 74.22 % | -243.892 -1 824.04 % | -12.676 -380.91 % | -2.636 60.87 % | -6.736 84.10 % | -42.366 -686.12 % | -5.389 65.18 % | -15.478 -4 360.42 % | -0.347 57.32 % | -0.813 98.56 % | -56.587 -718.60 % | -6.913 34.04 % | -10.479 93.18 % | -153.555 -121.17 % | -69.427 -79.82 % | -38.608 -115.00 % | 257.354 -89.70 % | 2.500 K 92.47 % | 1.299 K 188.34 % | 450.418 |
| Remboursement de dette | -1.264 K 99.95 % | -2.502 M -112.78 % | 19.586 M 380.88 % | 4.073 M 514.09 % | -983.606 K 67.96 % | -3.070 M 60.41 % | -7.753 M -134.28 % | -3.309 M -46 549.94 % | 7.124 K 5 137.80 % | -141.420 99.96 % | -364.513 K -655 344.63 % | -55.613 4.24 % | -58.074 -10.33 % | -52.635 -491.81 % | -8.894 -100.01 % | 174.865 K 3 643 250.17 % | -4.800 2.54 % | -4.925 -1.07 % | -4.873 4.65 % | -5.110 99.99 % | -46.153 K -29 088 322.43 % | -0.159 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.343 K -294 741.61 % | -6.221 27.20 % | -8.546 53.22 % | -18.270 99.75 % | -7.457 K -36 050.93 % | -20.627 -108.99 % | -9.870 99.96 % | -22.995 K 83.91 % | -142.940 K -463.00 % | -25.389 K -126.71 % | 95.059 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 1.957 M 4 154.35 % | 46.000 K -95.81 % | 1.097 M 203.04 % | 362.000 K -99.81 % | 192.975 M 2 293.79 % | 8.061 M -79.54 % | 39.401 M 1 752.42 % | 2.127 M -90.50 % | 22.392 M 102.89 % | 11.036 M 595.95 % | 1.586 M | 0.000 -100.00 % | 5.985 M 135 915.61 % | 4.400 K -90.98 % | 48.800 K | 0.000 100.00 % | -29.484 K | 0.000 -100.00 % | 83.535 K 1 570.70 % | 5.000 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.452 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 887.919 100.09 % | -983.815 K 76.91 % | -4.260 M -2 534.30 % | 175.000 K 145.11 % | -387.963 K -234.70 % | 288.021 K -92.16 % | 3.676 M -46.33 % | 6.849 M -73.05 % | 25.416 M 1 703 743.56 % | 1.492 K 100.03 % | -5.059 M -60 966.37 % | 8.312 K 952.00 % | 790.132 -99.82 % | 433.696 K 10 167.94 % | 4.224 K 524.08 % | -996.000 -100.47 % | 213.343 K 27.10 % | 167.852 K 457.05 % | 30.133 K 29 827.30 % | -101.363 -100.15 % | 68.535 K -95.05 % | 1.386 M 177 936.91 % | 778.356 103.11 % | -25.000 K -131.25 % | 80.000 K -70.37 % | 270.000 K 1 374.77 % | 18.308 K 614.55 % | 2.562 K 669.33 % | 333.039 102.35 % | -14.167 K -291.23 % | 7.408 K -88.17 % | 62.625 K 24 942.98 % | -252.083 -101.11 % | 22.775 K -84.03 % | 142.579 K | 0.000 100.00 % | -60.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -375.811 K 89.22 % | -3.486 M -120.17 % | 17.283 M 410.66 % | 3.385 M 1 332.67 % | -274.569 K 90.13 % | -2.782 M -1 969.39 % | 148.795 K 4 162.12 % | 3.491 K -90.29 % | 35.963 K 2 563.46 % | 1.350 K -92.12 % | 17.134 K 107.52 % | 8.257 K 1 027.86 % | 732.058 126.07 % | 323.820 -92.32 % | 4.215 K 2 262.88 % | 178.380 415.51 % | 34.603 -73.41 % | 130.142 -79.80 % | 644.195 705.03 % | -106.473 -716.87 % | 17.260 -98.76 % | 1.395 K 79.19 % | 778.356 4 183.85 % | -19.059 -130.92 % | 61.634 -70.40 % | 208.203 697.55 % | -34.843 -101.36 % | 2.556 K 687.68 % | 324.493 2 996.56 % | -11.203 77.02 % | -48.751 -187.05 % | 56.001 121.38 % | -261.953 -19.48 % | -219.238 39.18 % | -360.462 -1 360.57 % | -24.679 -174.19 % | 33.267 |
| Effet des changements du Forex sur les liquidités | -1.269 K -294.84 % | 651.091 -39.59 % | 1.078 K 55.16 % | 694.664 232.90 % | -522.686 39.34 % | -861.699 -1 207.52 % | 77.804 175.63 % | -102.878 37.93 % | -165.736 -138.74 % | 427.812 925.64 % | 41.712 280.60 % | -23.096 69.25 % | -75.116 -134.59 % | 217.188 183.40 % | -260.432 -7 704.56 % | 3.425 110.50 % | -32.615 -581.18 % | 6.778 116.11 % | -42.076 -608.42 % | 8.276 104.87 % | -169.783 58.64 % | -410.456 -12 347.35 % | -3.298 61.45 % | -8.553 96.89 % | -274.605 -280.92 % | 151.786 3 819.59 % | 3.872 101.18 % | -327.713 -877.84 % | 42.131 117.10 % | -246.330 -252.77 % | -69.827 77.48 % | -310.069 -297.71 % | 156.826 704.60 % | -25.939 78.36 % | -119.853 -328.79 % | 52.386 140.96 % | -127.888 |
| Variation nette de la trésorerie | 11.305 M 189.18 % | -12.678 M -52.09 % | -8.335 M -117.12 % | 48.693 M -24.43 % | 64.438 M -25.23 % | 86.178 M 98 162.49 % | 87.702 K 1 716.92 % | -5.424 K -119.81 % | 27.376 K 4 370.83 % | -641.000 -106.58 % | 9.737 K 42.87 % | 6.815 K 1 114.90 % | 560.971 122.27 % | -2.519 K -214.34 % | 2.203 K 1 021.31 % | 196.459 150.35 % | -390.222 -92.70 % | -202.505 -126.12 % | 775.430 800.61 % | -110.679 48.34 % | -214.249 -10.20 % | -194.417 -1 021.52 % | -17.335 95.58 % | -391.981 -53.37 % | -255.578 47.12 % | -483.352 27.84 % | -669.826 -128.92 % | 2.316 K 8 832.70 % | 25.924 104.44 % | -583.691 -550.79 % | 129.483 128.82 % | -449.259 75.45 % | -1.830 K -620.11 % | 351.834 -83.25 % | 2.101 K 730.71 % | -333.061 -17.28 % | -283.986 |
| Trésorerie au début de la période | 27.737 M -31.37 % | 40.415 M -17.10 % | 48.750 M 85 918.58 % | 56.674 K -28.71 % | 79.495 K -37.15 % | 126.481 K 226.16 % | 38.779 K -12.27 % | 44.203 K 162.69 % | 16.827 K -3.67 % | 17.468 K 125.95 % | 7.731 K 744.31 % | 915.651 158.16 % | 354.680 -87.66 % | 2.873 K 328.55 % | 670.492 41.44 % | 474.033 -45.15 % | 864.255 -18.98 % | 1.067 K 266.17 % | 291.331 -27.53 % | 402.010 -34.77 % | 616.259 -23.98 % | 810.676 -2.09 % | 828.011 -32.13 % | 1.220 K -17.32 % | 1.476 K -24.67 % | 1.959 K -25.48 % | 2.629 K 739.83 % | 313.011 9.03 % | 287.087 -67.03 % | 870.777 17.47 % | 741.294 -37.74 % | 1.191 K -60.58 % | 3.020 K 13.18 % | 2.669 K 369.83 % | 568.003 -36.96 % | 901.064 -23.96 % | 1.185 K |
| Trésorerie à la fin de la période | 39.042 M 40.76 % | 27.737 M -31.37 % | 40.415 M -17.10 % | 48.750 M -24.44 % | 64.517 M -25.24 % | 86.305 M 68 135.27 % | 126.481 K 226.16 % | 38.779 K -12.27 % | 44.203 K 162.69 % | 16.827 K -3.67 % | 17.468 K 125.95 % | 7.731 K 744.31 % | 915.651 158.16 % | 354.680 -87.66 % | 2.873 K 328.55 % | 670.492 41.44 % | 474.033 -45.15 % | 864.255 -18.98 % | 1.067 K 266.17 % | 291.331 -27.53 % | 402.010 -34.77 % | 616.259 -23.98 % | 810.676 -2.09 % | 828.011 -32.13 % | 1.220 K -17.32 % | 1.476 K -24.67 % | 1.959 K -25.48 % | 2.629 K 739.83 % | 313.011 9.03 % | 287.087 -67.03 % | 870.777 17.47 % | 741.294 -37.74 % | 1.191 K -60.58 % | 3.020 K 13.18 % | 2.669 K 369.83 % | 568.003 -36.96 % | 901.064 |
| Trésorerie d'exploitation | 14.789 M 263.09 % | -9.068 M 49.70 % | -18.029 M -115.95 % | -8.349 M -232.20 % | -2.513 M 84.36 % | -16.066 M -223 811.86 % | -7.175 K -101.50 % | -3.561 K 59.84 % | -8.868 K -1 454.01 % | -570.653 65.59 % | -1.658 K -244.08 % | -481.969 -562.70 % | -72.728 96.22 % | -1.925 K -19.18 % | -1.615 K -8 246.25 % | 19.824 105.70 % | -348.055 -39.42 % | -249.637 -159.53 % | 419.361 2 797.05 % | -15.549 79.22 % | -74.825 93.66 % | -1.180 K -61.44 % | -730.832 -111.08 % | -346.227 -1 242.00 % | -25.799 97.37 % | -979.957 -79.05 % | -547.309 -430.63 % | 165.536 148.97 % | -338.042 -40.09 % | -241.311 -156.47 % | 427.310 701.18 % | -71.079 96.03 % | -1.790 K -508.11 % | 438.636 342.10 % | 99.216 105.90 % | -1.682 K -162.83 % | -639.782 |
| Dépenses en capital | -684.846 K 48.00 % | -1.317 M 41.69 % | -2.259 M 47.54 % | -4.306 M -330.35 % | -1.001 M 36.13 % | -1.567 M -1 607 473.38 % | -97.452 8.61 % | -106.633 10.64 % | -119.330 -162.37 % | -45.482 44.91 % | -82.559 -167.45 % | -30.868 -16.52 % | -26.491 70.95 % | -91.186 -7.18 % | -85.080 | 0.000 100.00 % | -5.863 67.28 % | -17.921 | 0.000 100.00 % | -11.343 -390.60 % | -2.312 65.68 % | -6.736 80.85 % | -35.167 -601.14 % | -5.016 -381.17 % | -1.042 -200.40 % | -0.347 57.32 % | -0.813 97.79 % | -36.757 -431.74 % | -6.913 34.04 % | -10.479 -384.27 % | -2.164 96.65 % | -64.685 -79.07 % | -36.123 -148.06 % | -14.562 -158.22 % | -5.639 | 0.000 100.00 % | -24.029 |
| Cash-flow disponible | 14.104 M 235.81 % | -10.385 M 48.81 % | -20.288 M -60.32 % | -12.655 M -260.15 % | -3.514 M 80.07 % | -17.633 M -242 352.38 % | -7.273 K -98.30 % | -3.668 K 59.19 % | -8.987 K -1 358.66 % | -616.135 64.61 % | -1.741 K -239.47 % | -512.838 -416.87 % | -99.220 95.08 % | -2.016 K -18.58 % | -1.700 K -8 675.44 % | 19.824 105.60 % | -353.919 -32.28 % | -267.558 -163.80 % | 419.361 1 659.46 % | -26.891 65.14 % | -77.137 93.50 % | -1.187 K -54.91 % | -765.999 -118.08 % | -351.243 -1 208.57 % | -26.842 97.26 % | -980.304 -78.85 % | -548.122 -525.63 % | 128.779 137.33 % | -344.955 -37.00 % | -251.790 -159.22 % | 425.146 413.15 % | -135.763 92.57 % | -1.826 K -530.64 % | 424.074 353.18 % | 93.577 105.57 % | -1.682 K -153.31 % | -663.811 |
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