Xali Gold Corp. XGC.V
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Bénéfice net | 1.269 M 234.58 % | -942.786 K 38.34 % | -1.529 M -18.05 % | -1.295 M -18.62 % | -1.092 M -271.80 % | -293.700 K 96.48 % | -8.342 M -1 818.03 % | -434.937 K -68.29 % | -258.447 K 83.97 % | -1.613 M -29.92 % | -1.241 M 74.21 % | -4.813 M -172.70 % | -1.765 M 61.96 % | -4.639 M 25.65 % | -6.240 M -284.32 % | -1.624 M |
| Bénéfice avant impôt | 1.269 M 234.58 % | -942.786 K 38.34 % | -1.529 M -18.05 % | -1.295 M -18.62 % | -1.092 M -271.81 % | -293.699 K 96.48 % | -8.342 M -1 818.03 % | -434.937 K -68.29 % | -258.447 K 83.97 % | -1.613 M -29.92 % | -1.241 M 74.21 % | -4.813 M -172.70 % | -1.765 M 61.96 % | -4.639 M 25.65 % | -6.240 M | 0.000 |
| 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 |
| EBITDA | 0.000 100.00 % | -808.899 K 33.56 % | -1.217 M -25.55 % | -969.749 K -56.69 % | -618.877 K -41.43 % | -437.590 K -12.36 % | -389.452 K 11.18 % | -438.467 K 4.22 % | -457.793 K -39.54 % | -328.071 K 69.15 % | -1.064 M 28.49 % | -1.487 M 27.41 % | -2.049 M 56.52 % | -4.713 M -36.63 % | -3.449 M -112.02 % | -1.627 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 |
| 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 |
| 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 |
| Moyenne pondérée des actions en circulation diluée | 142.119 M 1.95 % | 139.394 M 2.33 % | 136.223 M 9.09 % | 124.869 M 10.77 % | 112.725 M 3.45 % | 108.966 M 1.64 % | 107.207 M 0.00 % | 107.207 M 4.36 % | 102.727 M 6.78 % | 96.207 M 20.48 % | 79.854 M 22.12 % | 65.391 M 5.26 % | 62.121 M 1.59 % | 61.150 M 21.53 % | 50.318 M 354.77 % | 11.065 M |
| Moyenne pondérée des actions en circulation | 142.133 M 1.96 % | 139.403 M 2.33 % | 136.223 M 9.09 % | 124.869 M 10.77 % | 112.725 M 3.45 % | 108.966 M 1.64 % | 107.207 M 0.00 % | 107.207 M 4.36 % | 102.727 M 6.78 % | 96.207 M 20.48 % | 79.854 M 22.12 % | 65.391 M 5.26 % | 62.121 M 1.59 % | 61.150 M 21.53 % | 50.318 M 354.77 % | 11.065 M |
| Bénéfice par action diluée | 0.01 230.88 % | -0.01 39.29 % | -0.01 -7.69 % | -0.01 -7.22 % | -0.01 -259.26 % | 0.00 96.53 % | -0.08 -1 797.56 % | 0.00 -64.00 % | 0.00 85.12 % | -0.02 -8.39 % | -0.02 78.94 % | -0.07 -159.15 % | -0.03 62.58 % | -0.08 36.75 % | -0.12 20.00 % | -0.15 |
| Bénéfice par action | 0.01 230.88 % | -0.01 39.29 % | -0.01 -7.69 % | -0.01 -7.22 % | -0.01 -259.26 % | 0.00 96.53 % | -0.08 -1 797.56 % | 0.00 -64.00 % | 0.00 85.12 % | -0.02 -8.39 % | -0.02 78.94 % | -0.07 -159.15 % | -0.03 62.58 % | -0.08 36.75 % | -0.12 20.00 % | -0.15 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 100.00 % | -274.000 15.95 % | -326.000 79.08 % | -1.558 K -52.75 % | -1.020 K 38.11 % | -1.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 762.000 13.06 % | 674.000 -99.04 % | 70.547 K 150.52 % | 28.160 K 5 815.97 % | 476.000 -56.49 % | 1.094 K 101.10 % | 544.000 -81.68 % | 2.970 K 2.31 % | 2.903 K -49.75 % | 5.777 K 7.36 % | 5.381 K -36.24 % | 8.439 K 184.82 % | -9.949 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 -15.95 % | 326.000 -79.08 % | 1.558 K 52.75 % | 1.020 K -38.11 % | 1.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 415.353 K -0.43 % | 417.137 K -8.83 % | 457.542 K -15.49 % | 541.409 K 58.24 % | 342.143 K 115.08 % | 159.075 K -29.57 % | 225.850 K 61.59 % | 139.767 K -67.79 % | 433.981 K 89.80 % | 228.653 K -48.74 % | 446.045 K -39.48 % | 736.964 K 6.05 % | 694.932 K -8.30 % | 757.808 K -76.85 % | 3.273 M 219.85 % | 1.023 M |
| Frais de vente et de marketing | 864.701 K 71.09 % | 505.414 K -33.51 % | 760.090 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 428.340 K 54.78 % | 276.734 K -0.08 % | 276.968 K 890.34 % | 27.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.280 M 38.75 % | 922.551 K -24.23 % | 1.218 M 25.56 % | 969.749 K 56.69 % | 618.877 K 41.93 % | 436.043 K 4.46 % | 417.419 K -4.70 % | 437.991 K -4.73 % | 459.722 K 38.33 % | 332.331 K -69.21 % | 1.079 M -28.61 % | 1.512 M -29.02 % | 2.130 M -55.55 % | 4.792 M 36.25 % | 3.517 M 115.32 % | 1.633 M |
| Coût et dépenses | 1.280 M 38.75 % | 922.551 K -24.23 % | 1.218 M 25.53 % | 970.023 K 56.66 % | 619.203 K 41.50 % | 437.601 K 4.58 % | 418.439 K -4.82 % | 439.639 K -4.37 % | 459.722 K 38.33 % | 332.331 K -69.21 % | 1.079 M -28.61 % | 1.512 M -29.02 % | 2.130 M -55.55 % | 4.792 M 36.25 % | 3.517 M 115.32 % | 1.633 M |
| 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 -100.00 % | 80.000 -95.27 % | 1.690 K 244.20 % | 491.000 -98.71 % | 38.187 K -67.25 % | 116.611 K 34.19 % | 86.899 K |
| Frais de vente, frais généraux et administratifs | 1.280 M 38.75 % | 922.551 K -24.23 % | 1.218 M 124.90 % | 541.409 K 58.24 % | 342.143 K 115.08 % | 159.075 K -29.57 % | 225.850 K 61.59 % | 139.767 K -67.79 % | 433.981 K 89.80 % | 228.653 K -48.74 % | 446.045 K -39.48 % | 736.964 K 6.05 % | 694.932 K -8.30 % | 757.808 K -76.85 % | 3.273 M 219.85 % | 1.023 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 32.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 -99.50 % | 12.718 K -79.00 % | 60.572 K 46.38 % | 41.379 K -5.75 % | 43.903 K 265.71 % | 12.005 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 154.000 -79.79 % | 762.000 13.06 % | 674.000 -56.40 % | 1.546 K 701.04 % | 193.000 -59.45 % | 476.000 -56.49 % | 1.094 K 101.10 % | 544.000 -81.68 % | 2.970 K 2.31 % | 2.903 K -49.75 % | 5.777 K 7.36 % | 5.381 K -36.24 % | 8.439 K 310.46 % | 2.056 K |
| Dépréciation et amortissement | 1.282 M 1 027.81 % | 113.652 K 0.00 % | 113.652 K -3.55 % | 117.839 K -58.64 % | 284.902 K 18 186.39 % | 1.558 K 52.75 % | 1.020 K -38.11 % | 1.648 K -14.57 % | 1.929 K -54.72 % | 4.260 K -72.89 % | 15.715 K 32.01 % | 11.904 K -42.65 % | 20.757 K -45.61 % | 38.164 K 57.31 % | 24.261 K 258.04 % | 6.776 K |
| Résultat d'exploitation | -1.280 M -38.75 % | -922.551 K 24.22 % | -1.217 M -25.51 % | -970.023 K -56.66 % | -619.203 K -67.99 % | -368.601 K 5.60 % | -390.472 K 11.18 % | -439.639 K 4.60 % | -460.816 K -38.44 % | -332.875 K 69.24 % | -1.082 M 28.55 % | -1.515 M 29.08 % | -2.136 M 55.47 % | -4.797 M 23.11 % | -6.240 M -281.98 % | -1.633 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 |
| Total autres revenus dépenses net | 2.549 M 12 696.41 % | -20.235 K 93.50 % | -311.441 K 4.02 % | -324.493 K 31.27 % | -472.113 K -424.59 % | 145.449 K 101.84 % | -7.924 M -153 123.89 % | 5.178 K -97.44 % | 202.369 K 115.81 % | -1.280 M -705.16 % | -158.953 K 95.18 % | -3.298 M -988.32 % | 371.235 K 134.99 % | 157.980 K | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 71.644 K 147.44 % | 28.954 K 221.82 % | 8.997 K 135.50 % | -25.344 K 22.43 % | -32.671 K -382.80 % | -6.767 K 89.50 % | -64.455 K -77.82 % | -36.248 K 70.98 % | -124.923 K -1 206.59 % | -9.561 K 95.09 % | -194.760 K 40.91 % | -329.617 K 49.08 % | -647.357 K 72.62 % | -2.364 M 69.16 % | -7.666 M -35.22 % | -5.669 M |
| 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 |
| Dette totale | 109.937 K 142.94 % | 45.253 K -1.67 % | 46.023 K 462.77 % | 8.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.165 K -23.39 % | 1.276 M |
| Cumul des autres pertes du résultat global | 6.201 M 3.57 % | 5.987 M -0.09 % | 5.992 M -0.78 % | 6.039 M 3.78 % | 5.819 M -0.39 % | 5.842 M 0.63 % | 5.805 M 0.95 % | 5.751 M -0.46 % | 5.777 M 3.04 % | 5.607 M 0.48 % | 5.580 M 3.57 % | 5.388 M 4.69 % | 5.146 M -3.18 % | 5.316 M -4.02 % | 5.538 M | 0.000 |
| Bénéfices non répartis | -35.111 M 3.49 % | -36.380 M -2.66 % | -35.437 M -4.51 % | -33.908 M -3.97 % | -32.613 M -3.46 % | -31.521 M -0.94 % | -31.227 M -36.45 % | -22.885 M -1.94 % | -22.450 M -1.16 % | -22.192 M -7.84 % | -20.579 M -6.42 % | -19.338 M -33.13 % | -14.525 M -13.83 % | -12.760 M -57.13 % | -8.121 M -400.18 % | -1.624 M |
| Actions ordinaires | 25.793 M 0.43 % | 25.682 M 0.03 % | 25.673 M 1.06 % | 25.405 M 3.20 % | 24.618 M 1.53 % | 24.248 M 0.22 % | 24.194 M 0.00 % | 24.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -3.099 M 34.22 % | -4.711 M -24.90 % | -3.772 M -54.41 % | -2.443 M -13.65 % | -2.149 M -56.02 % | -1.378 M -22.96 % | -1.120 M -115.63 % | 7.167 M -6.05 % | 7.629 M 5.66 % | 7.220 M -18.01 % | 8.806 M -6.38 % | 9.406 M -29.45 % | 13.333 M -10.94 % | 14.970 M -22.93 % | 19.424 M 51.73 % | 12.802 M |
| Autres passifs non courants | 91.900 K 0.00 % | 91.900 K 14.37 % | 80.353 K 121.58 % | 36.263 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 91.900 K 0.00 % | 91.900 K 14.37 % | 80.353 K 121.58 % | 36.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.524 M -45.04 % | 4.593 M 14.23 % | 4.021 M 48.84 % | 2.701 M 19.83 % | 2.254 M 47.80 % | 1.525 M 18.41 % | 1.288 M 10.67 % | 1.164 M 35.78 % | 857.158 K -12.61 % | 980.874 K 9.60 % | 894.969 K 13.40 % | 789.189 K 40.64 % | 561.147 K | 0.000 | 0.000 -100.00 % | 206.828 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 109.937 K 142.94 % | 45.253 K -1.67 % | 46.023 K 462.77 % | 8.178 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 977.165 K -23.39 % | 1.276 M |
| Total des passifs courants | 3.058 M -42.07 % | 5.280 M 18.97 % | 4.438 M 46.08 % | 3.038 M 24.55 % | 2.439 M 44.93 % | 1.683 M 12.76 % | 1.493 M 11.60 % | 1.337 M 29.55 % | 1.032 M -17.98 % | 1.259 M 19.90 % | 1.050 M 33.02 % | 789.189 K 40.64 % | 561.147 K 63.84 % | 342.497 K -76.06 % | 1.431 M -3.48 % | 1.482 M |
| Passifs totaux | 3.150 M -41.35 % | 5.372 M 18.89 % | 4.518 M 46.97 % | 3.074 M 26.04 % | 2.439 M 44.93 % | 1.683 M 12.76 % | 1.493 M 11.60 % | 1.337 M 29.55 % | 1.032 M -17.98 % | 1.259 M 19.90 % | 1.050 M 33.02 % | 789.189 K 40.64 % | 561.147 K 63.84 % | 342.497 K -76.06 % | 1.431 M -3.48 % | 1.482 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 -100.00 % | 63.908 K 15.68 % | 55.244 K 91.16 % | 28.899 K 533.47 % | 4.562 K |
| 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 628.420 K -9.24 % | 692.377 K 24.99 % | 553.959 K 125.70 % | 245.436 K -16.01 % | 292.208 K 0.77 % | 289.963 K -96.57 % | 8.461 M -0.81 % | 8.530 M 0.94 % | 8.451 M -12.23 % | 9.628 M -1.15 % | 9.740 M -24.29 % | 12.865 M 5.79 % | 12.161 M 4.33 % | 11.656 M 68.43 % | 6.920 M |
| Total des actifs non courants | 0.000 -100.00 % | 628.420 K -9.24 % | 692.377 K 24.99 % | 553.959 K 125.70 % | 245.436 K -16.01 % | 292.208 K 0.77 % | 289.963 K -96.57 % | 8.461 M -0.81 % | 8.530 M 0.94 % | 8.451 M -12.23 % | 9.628 M -1.15 % | 9.740 M -24.67 % | 12.929 M 5.83 % | 12.216 M 4.55 % | 11.685 M 68.74 % | 6.925 M |
| Autres actifs circulants | 9.845 K 7.14 % | 9.189 K 12.85 % | 8.143 K -73.73 % | 31.000 K 202.38 % | 10.252 K 58.82 % | 6.455 K -28.62 % | 9.043 K 41.90 % | 6.373 K 83.50 % | 3.473 K -79.11 % | 16.624 K -42.23 % | 28.775 K -24.66 % | 38.193 K -28.54 % | 53.447 K 13.49 % | 47.096 K -41.01 % | 79.832 K -74.48 % | 312.851 K |
| 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 |
| Trésorerie et équivalents de trésorerie | 38.293 K 134.94 % | 16.299 K -55.98 % | 37.026 K 10.45 % | 33.522 K 2.60 % | 32.671 K 382.80 % | 6.767 K -89.50 % | 64.455 K 77.82 % | 36.248 K -70.98 % | 124.923 K 1 206.59 % | 9.561 K -95.09 % | 194.760 K -40.91 % | 329.617 K -49.08 % | 647.357 K -72.62 % | 2.364 M -72.65 % | 8.643 M 24.46 % | 6.945 M |
| Liquidités et placements à court terme | 38.293 K 134.94 % | 16.299 K -55.98 % | 37.026 K 10.45 % | 33.522 K 2.60 % | 32.671 K 382.80 % | 6.767 K -89.50 % | 64.455 K 77.82 % | 36.248 K -70.98 % | 124.923 K 1 206.59 % | 9.561 K -95.09 % | 194.760 K -40.91 % | 329.617 K -49.08 % | 647.357 K -72.62 % | 2.364 M -72.65 % | 8.643 M 24.46 % | 6.945 M |
| Total des actifs courants | 51.719 K 59.21 % | 32.485 K -40.04 % | 54.179 K -30.30 % | 77.730 K 74.80 % | 44.468 K 236.32 % | 13.222 K -83.93 % | 82.266 K 87.89 % | 43.785 K -66.56 % | 130.940 K 365.90 % | 28.105 K -87.65 % | 227.642 K -50.06 % | 455.791 K -52.75 % | 964.690 K -68.84 % | 3.096 M -66.24 % | 9.170 M 24.60 % | 7.359 M |
| 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 |
| Créances nettes | 3.581 K -48.82 % | 6.997 K -22.34 % | 9.010 K -31.78 % | 13.208 K 754.89 % | 1.545 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.886 K -61.45 % | 684.505 K 53.28 % | 446.558 K 340.73 % | 101.323 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 |
| 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 |
| Compte à payer | 424.014 K -33.90 % | 641.483 K 72.94 % | 370.935 K 12.97 % | 328.338 K 77.67 % | 184.807 K 17.13 % | 157.776 K -22.85 % | 204.507 K 17.81 % | 173.584 K -0.92 % | 175.199 K -36.94 % | 277.843 K 79.47 % | 154.816 K | 0.000 | 0.000 -100.00 % | 342.497 K -24.48 % | 453.515 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 19.000 K | 0.000 | 0.000 -100.00 % | 21.703 K -19.20 % | 26.861 K -50.00 % | 53.722 K -50.00 % | 107.444 K 0.00 % | 107.444 K -99.56 % | 24.301 M 2.09 % | 23.804 M 0.00 % | 23.804 M 1.92 % | 23.356 M 2.84 % | 22.711 M 1.32 % | 22.414 M 1.85 % | 22.007 M 52.55 % | 14.425 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 |
| 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 |
| Actifs totaux | 51.720 K -92.17 % | 660.905 K -11.47 % | 746.556 K 18.18 % | 631.689 K 117.90 % | 289.904 K -5.08 % | 305.430 K -17.95 % | 372.229 K -95.62 % | 8.504 M -1.81 % | 8.661 M 2.15 % | 8.479 M -13.97 % | 9.856 M -3.33 % | 10.196 M -26.62 % | 13.894 M -9.26 % | 15.312 M -26.58 % | 20.855 M 46.00 % | 14.284 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.244 K -100.56 % | 7.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 113.051 K 712.44 % | 13.915 K -58.32 % | 33.382 K -59.19 % | 81.801 K 36.79 % | 59.799 K 1 078.31 % | 5.075 K -83.73 % | 31.187 K | 0.000 -100.00 % | 151.964 K 619.66 % | 21.116 K -75.43 % | 85.933 K -63.16 % | 233.289 K 328.60 % | 54.431 K -49.33 % | 107.426 K -90.38 % | 1.117 M 176.20 % | 404.244 K |
| Variation du fonds de roulement | 843.704 K 13.95 % | 740.407 K 2 302.44 % | 30.819 K 195.06 % | -32.420 K -423.75 % | -6.190 K -101.79 % | 346.426 K 75.57 % | 197.314 K -30.70 % | 284.742 K 964.54 % | 26.748 K -85.94 % | 190.270 K -55.16 % | 424.365 K 1.23 % | 419.201 K -33.77 % | 632.918 K 271.66 % | -368.702 K -508.55 % | 90.246 K 135.56 % | -253.752 K |
| Comptes débiteurs | 3.416 K 69.70 % | 2.013 K -52.05 % | 4.198 K 136.00 % | -11.662 K -1 205.94 % | -893.000 | 0.000 | 0.000 -100.00 % | 1.380 K 321.15 % | -624.000 -128.53 % | 2.187 K -95.17 % | 45.285 K | 0.000 | 0.000 | 0.000 100.00 % | -345.235 K -451.11 % | 98.328 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.262 K 1 912.95 % | 14.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 840.288 K 13.80 % | 738.394 K 2 673.73 % | 26.621 K 228.24 % | -20.758 K -291.88 % | -5.297 K | 0.000 | 0.000 100.00 % | -2.900 K -122.05 % | 13.151 K -93.01 % | 188.083 K -50.38 % | 379.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 435.481 K 223.69 % | -352.080 K |
| Autres éléments non monétaires | -2.291 M -32 670.13 % | -6.991 K -100.48 % | 1.443 M 47.33 % | 979.652 K 2.14 % | 959.160 K 1 490.09 % | -69.000 K -146.72 % | -27.967 K -252.54 % | -7.933 K 96.23 % | -210.375 K -117.40 % | 1.209 M 660.52 % | 159.016 K -95.20 % | 3.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.830 K |
| Trésorerie nette provenant des activités d'exploitation | -65.375 K 66.55 % | -195.455 K -805.39 % | -21.588 K 91.88 % | -265.971 K -237.12 % | -78.895 K -46.41 % | -53.885 K 71.96 % | -192.193 K -22.82 % | -156.480 K 45.70 % | -288.181 K -53.53 % | -187.701 K 66.26 % | -556.267 K 33.60 % | -837.794 K 20.72 % | -1.057 M 78.27 % | -4.863 M 2.92 % | -5.009 M -355.56 % | -1.099 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -13.268 K 81.12 % | -70.258 K -939.32 % | -6.760 K -160.80 % | -2.592 K -12.70 % | -2.300 K 0.00 % | -2.300 K 33.31 % | -3.449 K -14.97 % | -3.000 K 95.84 % | -72.199 K 60.69 % | -183.645 K 60.06 % | -459.837 K 4.09 % | -479.422 K -340.36 % | -108.871 K -662.99 % | -14.269 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -484.249 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 175.000 K | 0.000 100.00 % | -57.494 K -75.85 % | -32.695 K -2 599.83 % | -1.211 K -100.54 % | 222.766 K 218.18 % | 70.012 K 165.15 % | 26.405 K 28 801.09 % | -92.000 -100.23 % | 39.868 K -47.84 % | 76.429 K 982.14 % | -8.664 K 67.11 % | -26.345 K -8.25 % | -24.337 K -209.39 % | 22.247 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 -100.00 % | 175.000 K 1 418.96 % | -13.268 K 89.61 % | -127.752 K -187.37 % | -44.455 K -1 068.95 % | -3.803 K -101.72 % | 220.466 K 225.59 % | 67.712 K 194.96 % | 22.956 K 842.43 % | -3.092 K 90.44 % | -32.331 K 69.84 % | -107.216 K 77.12 % | -468.501 K 7.37 % | -505.767 K 18.09 % | -617.457 K -7 839.50 % | 7.978 K |
| Remboursement de dette | 68.369 K 28 706.28 % | -239.000 -100.61 % | 38.902 K -35.96 % | 60.743 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.516 K | 0.000 | 0.000 100.00 % | -977.165 K -192.98 % | -333.524 K | 0.000 |
| Actions ordinaires émises | 19.000 K | 0.000 | 0.000 -100.00 % | 279.223 K 82.64 % | 152.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.645 K | 0.000 -100.00 % | 451.516 K -32.63 % | 670.224 K | 0.000 -100.00 % | 311.181 K -95.19 % | 6.469 M -19.47 % | 8.033 M |
| 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -542.000 -100.99 % | 54.608 K 1 606.01 % | -3.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -451.516 K | 0.000 -100.00 % | 20.646 K -70.01 % | 68.850 K -92.33 % | 897.380 K 22 845.03 % | 3.911 K |
| Trésorerie nette utilisée provenant des activités de financement | 87.369 K 36 656.07 % | -239.000 -100.62 % | 38.360 K -90.28 % | 394.574 K 164.36 % | 149.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.645 K | 0.000 -100.00 % | 451.516 K -32.63 % | 670.224 K 3 146.27 % | 20.646 K 103.46 % | -597.134 K -108.49 % | 7.033 M -12.49 % | 8.036 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 -170.97 % | 93.000 -99.48 % | 17.942 K 220.74 % | 5.594 K 151.42 % | 2.225 K 105.18 % | -42.954 K 79.77 % | -212.347 K 32.30 % | -313.643 K -207.51 % | 291.730 K | 0.000 |
| Variation nette de la trésorerie | 21.994 K 206.28 % | -20.694 K -690.58 % | 3.504 K 311.75 % | 851.000 -96.71 % | 25.904 K 144.90 % | -57.688 K -304.52 % | 28.207 K 131.81 % | -88.675 K -176.87 % | 115.362 K 162.29 % | -185.199 K -37.33 % | -134.857 K 57.56 % | -317.740 K 81.49 % | -1.717 M 72.66 % | -6.279 M -469.70 % | 1.698 M -75.54 % | 6.945 M |
| Trésorerie au début de la période | 16.299 K -55.98 % | 37.026 K 10.45 % | 33.522 K 2.60 % | 32.671 K 382.80 % | 6.767 K -89.50 % | 64.455 K 77.82 % | 36.248 K -70.98 % | 124.923 K 1 206.59 % | 9.561 K -95.09 % | 194.760 K -40.91 % | 329.617 K -49.08 % | 647.357 K -72.62 % | 2.364 M -72.65 % | 8.643 M 24.46 % | 6.945 M | 0.000 |
| Trésorerie à la fin de la période | 38.293 K 134.47 % | 16.332 K -55.89 % | 37.026 K 10.45 % | 33.522 K 2.60 % | 32.671 K 382.80 % | 6.767 K -89.50 % | 64.455 K 77.82 % | 36.248 K -70.98 % | 124.923 K 1 206.59 % | 9.561 K -95.09 % | 194.760 K -40.91 % | 329.617 K -49.08 % | 647.357 K -72.62 % | 2.364 M -72.65 % | 8.643 M 24.46 % | 6.945 M |
| Trésorerie d'exploitation | -65.375 K 66.55 % | -195.455 K -805.39 % | -21.588 K 91.88 % | -265.971 K -237.12 % | -78.895 K -46.41 % | -53.885 K 71.96 % | -192.193 K -22.82 % | -156.480 K 45.70 % | -288.181 K -53.53 % | -187.701 K 66.26 % | -556.267 K 33.60 % | -837.794 K 20.72 % | -1.057 M 78.27 % | -4.863 M 2.92 % | -5.009 M -355.56 % | -1.099 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -13.268 K 81.12 % | -70.258 K -939.32 % | -6.760 K -160.80 % | -2.592 K -12.70 % | -2.300 K 0.00 % | -2.300 K 33.31 % | -3.449 K -14.97 % | -3.000 K 95.84 % | -72.199 K 60.69 % | -183.645 K 60.06 % | -459.837 K 4.09 % | -479.422 K -340.36 % | -108.871 K -662.99 % | -14.269 K |
| Cash-flow disponible | -65.375 K 66.55 % | -195.455 K -460.75 % | -34.856 K 89.63 % | -336.229 K -292.54 % | -85.655 K -51.66 % | -56.477 K 70.96 % | -194.493 K -22.49 % | -158.780 K 45.55 % | -291.630 K -52.93 % | -190.701 K 69.66 % | -628.466 K 38.47 % | -1.021 M 32.65 % | -1.517 M 71.61 % | -5.342 M -4.39 % | -5.117 M -359.49 % | -1.114 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Bénéfice net | -72.074 K -106.74 % | 1.069 M 1 185.71 % | -98.493 K -250.25 % | 65.554 K -71.79 % | 232.416 K 142.78 % | -543.303 K -173.65 % | -198.536 K -483.95 % | -33.999 K 79.63 % | -166.948 K 77.90 % | -755.306 K -313.83 % | -182.514 K 26.24 % | -247.435 K 28.03 % | -343.818 K 42.88 % | -601.887 K -372.70 % | -127.329 K 22.91 % | -165.160 K 58.80 % | -400.902 K 42.86 % | -701.575 K -169.32 % | -260.494 K -1 313.27 % | -18.432 K 83.47 % | -111.489 K -187.43 % | 127.525 K 174.51 % | -171.163 K -80.47 % | -94.844 K 38.90 % | -155.218 K 98.07 % | -8.052 M -8 523.64 % | -93.368 K 11.45 % | -105.446 K -15.02 % | -91.673 K 40.76 % | -154.747 K 25.10 % | -206.613 K -773.41 % | -23.656 K 52.61 % | -49.921 K 88.42 % | -431.242 K -1 164.19 % | 40.523 K -69.36 % | 132.276 K 3 307 000.00 % | -4.000 99.99 % | -55.791 K 50.17 % | -111.961 K -19.34 % | -93.813 K 93.06 % | -1.351 M -256.26 % | -379.257 K -152.74 % | -150.057 K 37.25 % | -239.120 K 49.43 % | -472.862 K 80.91 % | -2.476 M -466.51 % | -437.139 K 22.40 % | -563.292 K 57.83 % | -1.336 M -348.24 % | -298.003 K -30.87 % | -227.717 K 58.47 % | -548.338 K 20.62 % | -690.778 K 16.36 % | -825.943 K 28.88 % | -1.161 M 13.65 % | -1.345 M -2.88 % | -1.307 M 3.39 % | -1.353 M 17.96 % | -1.649 M -2.47 % | -1.609 M -10.76 % | -1.453 M -93.11 % | -752.490 K -342.46 % | -170.070 K 54.51 % | -373.859 K -14.29 % | -327.124 K |
| Bénéfice avant impôt | -72.074 K -106.74 % | 1.069 M 1 185.71 % | -98.493 K -250.25 % | 65.554 K -71.79 % | 232.416 K 142.78 % | -543.303 K -173.65 % | -198.536 K -483.95 % | -33.999 K 79.63 % | -166.948 K 77.90 % | -755.306 K -313.83 % | -182.514 K 26.24 % | -247.435 K 28.03 % | -343.818 K 42.88 % | -601.887 K -372.70 % | -127.329 K 22.91 % | -165.160 K 58.80 % | -400.902 K 42.86 % | -701.575 K -169.32 % | -260.494 K -1 313.27 % | -18.432 K 83.47 % | -111.489 K -187.43 % | 127.525 K 174.51 % | -171.163 K -80.47 % | -94.844 K 38.90 % | -155.218 K 98.07 % | -8.052 M -8 523.64 % | -93.368 K 11.45 % | -105.446 K -15.02 % | -91.673 K 40.76 % | -154.747 K 25.10 % | -206.613 K -773.41 % | -23.656 K 52.61 % | -49.921 K 88.42 % | -431.242 K -1 164.19 % | 40.523 K -69.36 % | 132.276 K 3 307 000.00 % | -4.000 99.99 % | -55.791 K 50.17 % | -111.961 K -19.34 % | -93.813 K 93.06 % | -1.351 M -256.26 % | -379.257 K -152.74 % | -150.057 K 37.25 % | -239.120 K 49.43 % | -472.862 K 80.91 % | -2.476 M -466.51 % | -437.139 K 22.40 % | -563.292 K 57.83 % | -1.336 M -348.24 % | -298.003 K -30.87 % | -227.717 K 58.47 % | -548.338 K 20.62 % | -690.778 K 16.36 % | -825.943 K 28.88 % | -1.161 M 13.65 % | -1.345 M -2.88 % | -1.307 M | 0.000 100.00 % | -1.649 M -2.47 % | -1.609 M -10.76 % | -1.453 M | 0.000 100.00 % | -170.070 K 54.51 % | -373.859 K -14.29 % | -327.124 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 | 0.00 | 0.00 |
| EBITDA | -70.916 K -106.63 % | 1.070 M 1 198.84 % | -97.363 K -247.60 % | 65.963 K 242.17 % | -46.398 K 87.16 % | -361.486 K -140.27 % | -150.447 K 20.17 % | -188.458 K -107.47 % | -90.837 K 86.74 % | -685.299 K -455.89 % | -123.280 K 46.98 % | -232.525 K -18.71 % | -195.870 K 51.16 % | -401.012 K -101.67 % | -198.850 K -20.45 % | -165.087 K 17.82 % | -200.886 K 39.13 % | -330.042 K -105.81 % | -160.365 K -256.57 % | -44.974 K 46.14 % | -83.495 K 13.17 % | -96.155 K -3.21 % | -93.168 K -0.63 % | -92.581 K 39.95 % | -154.173 K -43.30 % | -107.590 K -19.15 % | -90.301 K 13.04 % | -103.843 K -18.38 % | -87.718 K 44.37 % | -157.689 K 23.43 % | -205.929 K -785.56 % | -23.254 K 52.81 % | -49.273 K 88.56 % | -430.707 K -254.08 % | -121.642 K -150.98 % | -48.467 K 71.01 % | -167.174 K -787.08 % | 24.331 K 121.77 % | -111.749 K 15.45 % | -132.171 K 90.16 % | -1.343 M -256.29 % | -376.846 K -156.60 % | -146.860 K 35.88 % | -229.051 K 23.84 % | -300.743 K 87.88 % | -2.481 M -477.77 % | -429.356 K 23.12 % | -558.468 K -22.63 % | -455.404 K -0.92 % | -451.251 K -21.18 % | -372.395 K 24.00 % | -489.973 K 28.14 % | -681.849 K 15.78 % | -809.643 K 29.79 % | -1.153 M 31.27 % | -1.678 M -24.65 % | -1.346 M 2.51 % | -1.381 M 15.88 % | -1.642 M -2.27 % | -1.605 M -10.78 % | -1.449 M -90.60 % | -760.123 K -351.33 % | -168.417 K 54.73 % | -372.031 K -14.07 % | -326.146 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 | 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 | 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 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 142.567 M 1.00 % | 141.162 M 0.00 % | 141.162 M 0.00 % | 141.162 M 0.00 % | 141.162 M 1.24 % | 139.428 M 0.00 % | 139.428 M 0.03 % | 139.390 M 4.26 % | 133.692 M -0.94 % | 134.957 M -2.43 % | 138.316 M 3.11 % | 134.143 M 0.34 % | 133.692 M 3.41 % | 129.281 M 2.91 % | 125.630 M 3.42 % | 121.477 M 1.90 % | 119.207 M 2.79 % | 115.966 M 2.97 % | 112.620 M 3.13 % | 109.207 M 0.00 % | 109.207 M 0.11 % | 109.087 M -0.11 % | 109.207 M 0.00 % | 109.207 M 0.89 % | 108.240 M 0.96 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 2.13 % | 104.967 M -1.17 % | 106.207 M 4.49 % | 101.642 M 5.65 % | 96.207 M 0.00 % | 96.207 M 24.72 % | 77.140 M 0.00 % | 77.140 M -19.82 % | 96.207 M 9.29 % | 88.030 M 14.12 % | 77.140 M 0.00 % | 77.140 M 0.00 % | 77.140 M 20.46 % | 64.040 M 2.15 % | 62.689 M 0.75 % | 62.220 M -1.49 % | 63.164 M 1.58 % | 62.180 M -0.10 % | 62.240 M 0.07 % | 62.199 M 0.57 % | 61.847 M 1.12 % | 61.160 M -0.02 % | 61.170 M 0.01 % | 61.165 M 0.13 % | 61.085 M 9.67 % | 55.701 M 10.73 % | 50.304 M 0.33 % | 50.138 M 0.94 % | 49.669 M 63.56 % | 30.367 M 130.41 % | 13.179 M 31.79 % | 10.000 M 9.84 % | 9.104 M |
| Moyenne pondérée des actions en circulation | 142.567 M 0.97 % | 141.200 M 0.00 % | 141.200 M 0.00 % | 141.200 M 0.00 % | 141.200 M 1.27 % | 139.428 M 0.00 % | 139.428 M 0.03 % | 139.390 M 4.26 % | 133.692 M -0.94 % | 134.957 M -2.43 % | 138.316 M 3.11 % | 134.143 M 0.34 % | 133.692 M 3.41 % | 129.281 M 2.91 % | 125.630 M 3.42 % | 121.477 M 1.90 % | 119.207 M 2.79 % | 115.966 M 2.97 % | 112.620 M 3.13 % | 109.207 M 0.00 % | 109.207 M 0.11 % | 109.087 M -0.11 % | 109.207 M 0.00 % | 109.207 M 0.89 % | 108.240 M 0.96 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 0.00 % | 107.207 M 2.13 % | 104.967 M -1.17 % | 106.207 M 4.49 % | 101.642 M 5.65 % | 96.207 M 0.00 % | 96.207 M 24.72 % | 77.140 M 0.00 % | 77.140 M -19.82 % | 96.207 M 9.29 % | 88.030 M 14.12 % | 77.140 M 0.00 % | 77.140 M 0.00 % | 77.140 M 20.46 % | 64.040 M 2.15 % | 62.689 M 0.75 % | 62.220 M -1.49 % | 63.164 M 1.58 % | 62.180 M -0.10 % | 62.240 M 0.07 % | 62.199 M 0.57 % | 61.847 M 1.12 % | 61.160 M -0.02 % | 61.170 M 0.01 % | 61.165 M 0.13 % | 61.085 M 9.67 % | 55.701 M 10.73 % | 50.304 M 0.33 % | 50.138 M 0.94 % | 49.669 M 63.56 % | 30.367 M 130.41 % | 13.179 M 31.79 % | 10.000 M 9.84 % | 9.104 M |
| Bénéfice par action diluée | 0.00 -106.58 % | 0.01 1 185.71 % | 0.00 -240.00 % | 0.00 -68.75 % | 0.00 141.03 % | 0.00 -178.57 % | 0.00 -600.00 % | 0.00 83.33 % | 0.00 78.57 % | -0.01 -330.77 % | 0.00 27.78 % | 0.00 30.77 % | 0.00 44.68 % | 0.00 -370.00 % | 0.00 28.57 % | 0.00 58.82 % | 0.00 43.33 % | -0.01 -160.87 % | 0.00 -1 050.00 % | 0.00 80.00 % | 0.00 -183.33 % | 0.00 175.00 % | 0.00 -77.78 % | 0.00 35.71 % | 0.00 98.14 % | -0.08 -8 244.44 % | 0.00 10.00 % | 0.00 -11.11 % | 0.00 35.71 % | 0.00 26.32 % | 0.00 -850.00 % | 0.00 60.00 % | 0.00 87.80 % | 0.00 -1 125.00 % | 0.00 -69.23 % | 0.00 3 125 100.00 % | 0.00 99.99 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 91.43 % | -0.01 -225.58 % | 0.00 -126.32 % | 0.00 38.71 % | 0.00 49.18 % | -0.01 84.24 % | -0.04 -452.86 % | -0.01 23.08 % | -0.01 56.87 % | -0.02 -339.58 % | 0.00 -29.73 % | 0.00 57.95 % | -0.01 21.43 % | -0.01 17.04 % | -0.01 28.95 % | -0.02 13.64 % | -0.02 -2.80 % | -0.02 11.93 % | -0.02 25.91 % | -0.03 -2.18 % | -0.03 -9.56 % | -0.03 -18.15 % | -0.02 -92.25 % | -0.01 65.51 % | -0.04 -4.18 % | -0.04 |
| Bénéfice par action | 0.00 -106.58 % | 0.01 1 185.71 % | 0.00 -240.00 % | 0.00 -68.75 % | 0.00 141.03 % | 0.00 -178.57 % | 0.00 -600.00 % | 0.00 83.33 % | 0.00 78.57 % | -0.01 -330.77 % | 0.00 27.78 % | 0.00 30.77 % | 0.00 44.68 % | 0.00 -370.00 % | 0.00 28.57 % | 0.00 58.82 % | 0.00 43.33 % | -0.01 -160.87 % | 0.00 -1 050.00 % | 0.00 80.00 % | 0.00 -183.33 % | 0.00 175.00 % | 0.00 -77.78 % | 0.00 35.71 % | 0.00 98.14 % | -0.08 -8 244.44 % | 0.00 10.00 % | 0.00 -11.11 % | 0.00 35.71 % | 0.00 26.32 % | 0.00 -850.00 % | 0.00 60.00 % | 0.00 87.80 % | 0.00 -1 125.00 % | 0.00 -69.23 % | 0.00 3 125 100.00 % | 0.00 99.99 % | 0.00 60.00 % | 0.00 -25.00 % | 0.00 91.43 % | -0.01 -225.58 % | 0.00 -126.32 % | 0.00 38.71 % | 0.00 49.18 % | -0.01 84.24 % | -0.04 -452.86 % | -0.01 23.08 % | -0.01 56.87 % | -0.02 -339.58 % | 0.00 -29.73 % | 0.00 57.95 % | -0.01 21.43 % | -0.01 17.04 % | -0.01 28.95 % | -0.02 13.64 % | -0.02 -2.80 % | -0.02 11.93 % | -0.02 25.91 % | -0.03 -2.18 % | -0.03 -9.56 % | -0.03 -18.15 % | -0.02 -92.25 % | -0.01 65.51 % | -0.04 -4.18 % | -0.04 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 51.26 % | -119.000 20.67 % | -150.000 59.79 % | -373.000 0.27 % | -374.000 0.00 % | -374.000 14.42 % | -437.000 -39.17 % | -314.000 -6 180.00 % | -5.000 98.41 % | -314.000 18.86 % | -387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.988 K 94.55 % | -54.849 K -102.75 % | -27.052 K 68.55 % | -86.003 K -198.30 % | 87.489 K 55 982.69 % | 156.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 1 721.88 % | 32.000 -38.46 % | 52.000 550.00 % | 8.000 -99.99 % | 69.033 K 95 779.17 % | 72.000 20.00 % | 60.000 -95.66 % | 1.381 K -95.07 % | 28.012 K 79 934.29 % | 35.000 -44.44 % | 63.000 26.00 % | 50.000 51.52 % | 33.000 -78.71 % | 155.000 13.14 % | 137.000 -9.27 % | 151.000 1.34 % | 149.000 | 0.000 -100.00 % | 56.000 | 0.000 100.00 % | -149.000 -206.43 % | 140.000 -74.68 % | 553.000 | 0.000 100.00 % | -1.378 K -281.32 % | 760.000 -68.35 % | 2.401 K | 0.000 -100.00 % | 273.000 -82.74 % | 1.582 K 322.99 % | 374.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 -22.42 % | 825.000 | 0.000 | 0.000 100.00 % | -42.050 K -1 511.55 % | 2.979 K 79.78 % | 1.657 K -15.03 % | 1.950 K 117.69 % | -11.024 K -2 970.83 % | 384.000 -31.18 % | 558.000 322.73 % | 132.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 -51.26 % | 119.000 -20.67 % | 150.000 -59.79 % | 373.000 -0.27 % | 374.000 0.00 % | 374.000 -14.42 % | 437.000 39.17 % | 314.000 6 180.00 % | 5.000 -98.41 % | 314.000 -18.86 % | 387.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 74.820 K -54.79 % | 165.492 K 70.17 % | 97.252 K 25.06 % | 77.766 K 8.83 % | 71.459 K -54.63 % | 157.503 K 91.08 % | 82.427 K -22.58 % | 106.471 K 55.41 % | 68.510 K -34.70 % | 104.914 K 27.62 % | 82.208 K -54.60 % | 181.070 K 49.37 % | 121.219 K -33.18 % | 181.404 K 33.85 % | 135.527 K 40.53 % | 96.443 K -24.67 % | 128.035 K -16.64 % | 153.600 K 98.02 % | 77.569 K -8.85 % | 85.099 K 228.89 % | 25.875 K -32.77 % | 38.490 K -4.12 % | 40.144 K -2.06 % | 40.988 K 3.89 % | 39.454 K -48.99 % | 77.340 K 36.45 % | 56.681 K 2.71 % | 55.186 K 50.60 % | 36.643 K 3.39 % | 35.443 K -3.39 % | 36.687 K 85.90 % | 19.735 K -57.07 % | 45.975 K -59.97 % | 114.841 K 28.56 % | 89.331 K 72.27 % | 51.854 K -70.86 % | 177.955 K 1 134.00 % | 14.421 K -78.08 % | 65.804 K 1 871.36 % | 3.338 K -95.38 % | 72.220 K -55.04 % | 160.624 K 180.61 % | 57.240 K -33.88 % | 86.575 K -39.04 % | 142.019 K 40.58 % | 101.021 K -41.39 % | 172.358 K -14.43 % | 201.424 K -23.41 % | 262.996 K 10.51 % | 237.980 K 247.99 % | 68.387 K -60.68 % | 173.927 K -18.87 % | 214.373 K 114.31 % | -1.498 M -1 232.76 % | 132.219 K -53.80 % | 286.164 K -78.52 % | 1.332 M -4.74 % | 1.399 M -10.22 % | 1.558 M -1.21 % | 1.577 M 14.04 % | 1.383 M 102.61 % | 682.518 K 465.02 % | 120.795 K -35.30 % | 186.704 K -16.49 % | 223.572 K |
| 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 |
| Autres dépenses | 44.538 K -92.86 % | 624.095 K 881.49 % | -79.860 K -134.21 % | 233.410 K 158.08 % | 90.440 K -66.32 % | 268.555 K 182.61 % | 95.026 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 |
| Dépenses de fonctionnement | 119.358 K -84.88 % | 789.587 K 4 439.94 % | 17.392 K -94.41 % | 311.176 K 92.20 % | 161.899 K -62.00 % | 426.058 K 140.10 % | 177.453 K -5.84 % | 188.462 K 46.83 % | 128.352 K -79.88 % | 637.807 K 316.76 % | 153.038 K -41.76 % | 262.786 K 34.16 % | 195.870 K -51.16 % | 401.012 K 101.94 % | 198.577 K 17.31 % | 169.274 K -15.74 % | 200.886 K -39.13 % | 330.043 K 105.81 % | 160.365 K 256.57 % | 44.974 K -46.14 % | 83.495 K -13.14 % | 96.122 K 3.17 % | 93.168 K 0.63 % | 92.581 K -39.95 % | 154.173 K 13.73 % | 135.557 K 50.12 % | 90.301 K -13.04 % | 103.843 K 18.38 % | 87.718 K -44.51 % | 158.074 K -22.98 % | 205.246 K 778.85 % | 23.354 K -55.91 % | 52.965 K -56.26 % | 121.082 K 2.52 % | 118.105 K 133.80 % | 50.516 K -70.29 % | 170.019 K 577.30 % | -35.621 K -135.86 % | 99.343 K -28.63 % | 139.195 K 7.56 % | 129.414 K -68.49 % | 410.764 K 212.47 % | 131.455 K -43.39 % | 232.199 K -23.96 % | 305.365 K 7.04 % | 285.281 K -28.73 % | 400.283 K 9.39 % | 365.936 K -20.65 % | 461.178 K -18.55 % | 566.244 K 45.13 % | 390.162 K -20.40 % | 490.180 K -28.28 % | 683.443 K 150.42 % | -1.356 M -230.62 % | 1.038 M -38.43 % | 1.685 M 24.51 % | 1.354 M -2.13 % | 1.383 M -12.44 % | 1.580 M -0.74 % | 1.591 M 8.99 % | 1.460 M 91.23 % | 763.514 K 349.99 % | 169.674 K -19.77 % | 211.476 K -5.77 % | 224.418 K |
| Coût et dépenses | 119.358 K -84.88 % | 789.587 K 4 439.94 % | 17.392 K -94.41 % | 311.176 K 92.20 % | 161.899 K -62.00 % | 426.058 K 140.10 % | 177.453 K -5.84 % | 188.462 K 46.83 % | 128.352 K -79.88 % | 637.807 K 316.76 % | 153.038 K -41.76 % | 262.786 K 34.16 % | 195.870 K -51.16 % | 401.013 K 101.67 % | 198.850 K 17.47 % | 169.274 K -15.74 % | 200.886 K -39.13 % | 330.042 K 105.73 % | 160.423 K 255.76 % | 45.093 K -46.09 % | 83.645 K -13.32 % | 96.495 K 3.16 % | 93.542 K 0.63 % | 92.955 K -39.88 % | 154.610 K 13.79 % | 135.871 K 50.46 % | 90.306 K -13.30 % | 104.157 K 18.22 % | 88.105 K -44.26 % | 158.074 K -22.98 % | 205.246 K 778.85 % | 23.354 K -55.91 % | 52.965 K -56.26 % | 121.082 K 2.52 % | 118.105 K 133.80 % | 50.516 K -70.29 % | 170.019 K 577.30 % | -35.621 K -135.86 % | 99.343 K -28.63 % | 139.195 K 7.56 % | 129.414 K -68.49 % | 410.764 K 212.47 % | 131.455 K -43.39 % | 232.199 K -23.96 % | 305.365 K 7.04 % | 285.281 K -28.73 % | 400.283 K 9.39 % | 365.936 K -20.65 % | 461.178 K -18.55 % | 566.244 K 45.13 % | 390.162 K -20.40 % | 490.180 K -28.28 % | 683.443 K 150.42 % | -1.356 M -230.62 % | 1.038 M -38.43 % | 1.685 M 24.51 % | 1.354 M -2.13 % | 1.383 M -12.44 % | 1.580 M -0.74 % | 1.591 M 8.99 % | 1.460 M 91.23 % | 763.514 K 349.99 % | 169.674 K -19.77 % | 211.476 K -5.77 % | 224.418 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 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.008 K 93.10 % | 522.000 | 0.000 -100.00 % | 161.000 -67.21 % | 491.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.855 K -21.79 % | 6.208 K 146.15 % | -13.453 K -198.41 % | 13.671 K 3.01 % | 13.272 K -21.52 % | 16.912 K 46.56 % | 11.539 K -84.59 % | 74.888 K 374.36 % | 15.787 K -66.84 % | 47.610 K 102.58 % | 23.502 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 74.820 K -54.79 % | 165.492 K 70.17 % | 97.252 K 25.06 % | 77.766 K 8.83 % | 71.459 K -54.63 % | 157.503 K 91.08 % | 82.427 K -22.58 % | 106.471 K 55.41 % | 68.510 K -34.70 % | 104.914 K 27.62 % | 82.208 K -54.60 % | 181.070 K 49.37 % | 121.219 K -33.18 % | 181.404 K 33.85 % | 135.527 K 40.53 % | 96.443 K -24.67 % | 128.035 K -16.64 % | 153.600 K 98.02 % | 77.569 K -8.85 % | 85.099 K 228.89 % | 25.875 K -32.77 % | 38.490 K -4.12 % | 40.144 K -2.06 % | 40.988 K 3.89 % | 39.454 K -48.99 % | 77.340 K 36.45 % | 56.681 K 2.71 % | 55.186 K 50.60 % | 36.643 K 3.39 % | 35.443 K -3.39 % | 36.687 K 85.90 % | 19.735 K -57.07 % | 45.975 K -59.97 % | 114.841 K 28.56 % | 89.331 K 72.27 % | 51.854 K -70.86 % | 177.955 K 1 134.00 % | 14.421 K -78.08 % | 65.804 K 1 871.36 % | 3.338 K -95.38 % | 72.220 K -55.04 % | 160.624 K 180.61 % | 57.240 K -33.88 % | 86.575 K -39.04 % | 142.019 K 40.58 % | 101.021 K -41.39 % | 172.358 K -14.43 % | 201.424 K -23.41 % | 262.996 K 10.51 % | 237.980 K 247.99 % | 68.387 K -60.68 % | 173.927 K -18.87 % | 214.373 K 114.31 % | -1.498 M -1 232.76 % | 132.219 K -53.80 % | 286.164 K -78.52 % | 1.332 M -4.74 % | 1.399 M -10.22 % | 1.558 M -1.21 % | 1.577 M 14.04 % | 1.383 M 102.61 % | 682.518 K 465.02 % | 120.795 K -35.30 % | 186.704 K -16.49 % | 223.572 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 94.493 K 277.97 % | 25.000 K 4.75 % | 23.867 K | 0.000 | 0.000 -100.00 % | 4.000 -99.49 % | 778.000 | 0.000 -100.00 % | 29.758 K -1.66 % | 30.261 K 55.22 % | 19.496 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 % | 13.710 K 1 390.22 % | 920.000 -91.00 % | 10.218 K -53.02 % | 21.748 K 1 061.13 % | 1.873 K -92.99 % | 26.733 K 10 723.08 % | 247.000 -91.59 % | 2.938 K -80.63 % | 15.169 K -34.12 % | 23.025 K 282.73 % | 6.016 K -51.41 % | 12.382 K -21.36 % | 15.745 K 61.32 % | 9.760 K -18.70 % | 12.005 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.158 K 127.50 % | 509.000 -54.96 % | 1.130 K 176.28 % | 409.000 -69.39 % | 1.336 K | 0.000 -100.00 % | 1.009 K 68.17 % | 600.000 | 0.000 -100.00 % | 79.515 K 274 089.66 % | 29.000 -53.23 % | 62.000 93.75 % | 32.000 -79.49 % | 156.000 -66.38 % | 464.000 535.62 % | 73.000 5.80 % | 69.000 -88.14 % | 582.000 1 718.75 % | 32.000 -38.46 % | 52.000 550.00 % | 8.000 -75.76 % | 33.000 -54.17 % | 72.000 20.00 % | 60.000 -95.66 % | 1.381 K 2 968.89 % | 45.000 28.57 % | 35.000 -44.44 % | 63.000 26.00 % | 50.000 51.52 % | 33.000 -78.71 % | 155.000 13.14 % | 137.000 -9.27 % | 151.000 1.34 % | 149.000 -80.37 % | 759.000 1 255.36 % | 56.000 -56.92 % | 130.000 | 0.000 -100.00 % | 140.000 -74.68 % | 553.000 | 0.000 | 0.000 -100.00 % | 760.000 -68.35 % | 2.401 K | 0.000 -100.00 % | 1.281 K -19.03 % | 1.582 K 322.99 % | 374.000 -44.59 % | 675.000 -88.32 % | 5.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 640.000 -22.42 % | 825.000 -53.18 % | 1.762 K -18.20 % | 2.154 K 16.24 % | 1.853 K -37.80 % | 2.979 K 79.78 % | 1.657 K -15.03 % | 1.950 K 98.78 % | 981.000 155.47 % | 384.000 -31.18 % | 558.000 322.73 % | 132.000 |
| Dépréciation et amortissement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.501 K 306.51 % | 28.413 K 0.00 % | 28.413 K -76.73 % | 122.085 K 193.59 % | 41.584 K | 0.000 -100.00 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K | 0.000 -100.00 % | 58.000 -51.26 % | 119.000 -20.67 % | 150.000 | 0.000 -100.00 % | 58.000 -51.26 % | 119.000 -20.67 % | 150.000 -59.79 % | 373.000 -0.27 % | 374.000 0.00 % | 374.000 -14.42 % | 437.000 39.17 % | 314.000 6 180.00 % | 5.000 -98.41 % | 314.000 -18.86 % | 387.000 0.52 % | 385.000 -27.22 % | 529.000 123.21 % | 237.000 -52.31 % | 497.000 28.76 % | 386.000 110.91 % | -3.537 K -268.03 % | 2.105 K -29.24 % | 2.975 K 126.35 % | -11.290 K -15 780.56 % | 72.000 -98.97 % | 7.024 K -16.92 % | 8.454 K 123.12 % | 3.789 K 55.48 % | 2.437 K -49.93 % | 4.867 K 5.30 % | 4.622 K 202.23 % | -4.521 K -172.91 % | 6.201 K 39.35 % | 4.450 K -22.93 % | 5.774 K 193.95 % | -6.146 K -134.59 % | 17.767 K 8 483.09 % | 207.000 -97.68 % | 8.929 K -42.98 % | 15.660 K 112.45 % | 7.371 K -2.59 % | 7.567 K 0.01 % | 7.566 K -47.21 % | 14.333 K 201.30 % | 4.757 K 67.44 % | 2.841 K 21.93 % | 2.330 K -31.29 % | 3.391 K 167.22 % | 1.269 K -0.08 % | 1.270 K 50.12 % | 846.000 |
| Résultat d'exploitation | -119.358 K 84.88 % | -789.587 K -4 439.94 % | -17.392 K 94.41 % | -311.176 K -92.20 % | -161.899 K 61.85 % | -424.426 K -137.30 % | -178.860 K 5.09 % | -188.458 K -107.47 % | -90.837 K 86.74 % | -685.299 K -455.89 % | -123.280 K 46.98 % | -232.525 K -717.08 % | -28.458 K 92.90 % | -401.013 K -101.67 % | -198.850 K -17.47 % | -169.274 K 15.74 % | -200.886 K 39.13 % | -330.041 K -105.73 % | -160.423 K -255.76 % | -45.093 K 46.09 % | -83.645 K -204.22 % | -27.495 K 70.61 % | -93.542 K -0.63 % | -92.955 K 39.88 % | -154.610 K -43.28 % | -107.904 K -19.49 % | -90.306 K 13.30 % | -104.157 K -18.22 % | -88.105 K 44.26 % | -158.074 K 23.04 % | -205.401 K -774.38 % | -23.491 K 74.57 % | -92.378 K 23.80 % | -121.231 K -1.99 % | -118.864 K -135.04 % | -50.572 K 70.28 % | -170.149 K -575.68 % | 35.770 K 135.96 % | -99.483 K 28.81 % | -139.748 K -7.99 % | -129.414 K 68.52 % | -411.042 K -211.35 % | -132.018 K 43.56 % | -233.918 K 23.40 % | -305.365 K -6.94 % | -285.553 K 28.94 % | -401.865 K -9.71 % | -366.310 K 20.57 % | -461.178 K 31.09 % | -669.238 K -81.65 % | -368.414 K 24.55 % | -488.307 K 28.55 % | -683.443 K 17.25 % | -825.943 K 28.88 % | -1.161 M 21.24 % | -1.475 M -12.80 % | -1.307 M 6.30 % | -1.395 M 15.41 % | -1.649 M -2.47 % | -1.609 M -10.76 % | -1.453 M -90.32 % | -763.514 K -348.94 % | -170.070 K 54.51 % | -373.859 K -14.29 % | -327.124 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47.284 K -97.46 % | 1.859 M 2 392.13 % | -81.101 K -121.53 % | 376.730 K -4.46 % | 394.315 K 431.70 % | -118.877 K -504.17 % | -19.676 K -112.74 % | 154.463 K 520.46 % | -36.737 K 68.73 % | -117.499 K -299.02 % | -29.447 K -291.82 % | 15.351 K 110.38 % | -147.948 K 26.35 % | -200.874 K -380.86 % | 71.521 K 1 625.48 % | 4.145 K 102.07 % | -199.961 K 46.18 % | -371.533 K -271.27 % | -100.071 K -475.35 % | 26.661 K 195.75 % | -27.844 K -112.43 % | 224.053 K 388.65 % | -77.621 K -4 009.11 % | -1.889 K -210.69 % | -608.000 99.99 % | -7.916 M -258 417.50 % | -3.062 K -137.55 % | -1.289 K 63.87 % | -3.568 K -207.24 % | 3.327 K 374.50 % | -1.212 K -634.55 % | -165.000 -105.16 % | 3.195 K 101.03 % | -310.011 K -294.50 % | 159.387 K -12.83 % | 182.848 K 7.47 % | 170.145 K 285.83 % | -91.561 K -633.78 % | -12.478 K -127.16 % | 45.935 K 103.76 % | -1.222 M -3 943.69 % | 31.785 K 276.20 % | -18.039 K -246.77 % | -5.202 K 96.89 % | -167.497 K 92.35 % | -2.191 M -6 111.09 % | -35.274 K 82.09 % | -196.982 K 77.48 % | -874.592 K -335.59 % | 371.235 K 163.85 % | 140.697 K 334.37 % | -60.031 K -718.42 % | -7.335 K | 0.000 | 0.000 -100.00 % | 129.608 K | 0.000 100.00 % | -13.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 105.071 K 46.66 % | 71.644 K -7.14 % | 77.155 K 10.24 % | 69.990 K 56.31 % | 44.777 K 54.65 % | 28.954 K 169.25 % | -41.812 K -243.62 % | 29.112 K 37.57 % | 21.162 K 135.21 % | 8.997 K -76.52 % | 38.319 K 58.49 % | 24.177 K 3 913.41 % | -634.000 97.50 % | -25.344 K 61.76 % | -66.277 K -297.85 % | -16.659 K -32.26 % | -12.596 K 61.45 % | -32.671 K 70.37 % | -110.248 K -232.82 % | -33.125 K -234.33 % | -9.908 K -46.42 % | -6.767 K -128.92 % | -2.956 K 86.76 % | -22.329 K -556.93 % | -3.399 K 94.73 % | -64.455 K -1 614.23 % | -3.760 K 75.54 % | -15.373 K 6.31 % | -16.409 K 54.73 % | -36.248 K -136.59 % | -15.321 K 38.98 % | -25.108 K 71.88 % | -89.301 K 28.52 % | -124.923 K 32.20 % | -184.240 K 30.62 % | -265.557 K -800.68 % | -29.484 K -208.38 % | -9.561 K -101.14 % | 840.733 K 3 716.83 % | 22.027 K 156.60 % | -38.918 K 80.02 % | -194.760 K -288.02 % | 103.586 K 76.24 % | 58.777 K 154.08 % | -108.682 K 67.03 % | -329.617 K -139.91 % | -137.392 K -13.23 % | -121.340 K 58.34 % | -291.262 K 55.01 % | -647.357 K 28.73 % | -908.273 K 19.44 % | -1.127 M 27.51 % | -1.555 M 34.22 % | -2.364 M 19.14 % | -2.924 M 32.13 % | -4.308 M 34.12 % | -6.540 M 14.69 % | -7.666 M -365.92 % | -1.645 M 47.89 % | -3.157 M 29.44 % | -4.475 M 21.07 % | -5.669 M 13.12 % | -6.525 M -375.80 % | 2.366 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 114.773 K 4.40 % | 109.937 K 29.66 % | 84.787 K 3.84 % | 81.649 K 64.12 % | 49.749 K 9.94 % | 45.253 K -4.27 % | 47.270 K 2.08 % | 46.305 K -7.02 % | 49.800 K 8.21 % | 46.023 K 0.05 % | 46.002 K 0.67 % | 45.696 K 476.24 % | 7.930 K -3.03 % | 8.178 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 % | 842.903 K 3 091.24 % | 26.413 K | 0.000 | 0.000 -100.00 % | 105.163 K 28.02 % | 82.143 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 % | 977.165 K 2.88 % | 949.810 K 2.92 % | 922.868 K 1.85 % | 906.143 K -28.96 % | 1.276 M 2.93 % | 1.239 M -48.24 % | 2.394 M |
| Cumul des autres pertes du résultat global | 6.129 M -1.15 % | 6.201 M 1.11 % | 6.133 M 1.76 % | 6.027 M -0.16 % | 6.036 M 0.81 % | 5.987 M 0.61 % | 5.951 M 0.29 % | 5.934 M -0.48 % | 5.962 M -0.51 % | 5.992 M -4.76 % | 6.292 M 0.21 % | 6.279 M 0.82 % | 6.228 M 3.12 % | 6.039 M -0.38 % | 6.063 M 0.23 % | 6.049 M 0.79 % | 6.001 M 3.13 % | 5.819 M -0.39 % | 5.842 M -0.59 % | 5.877 M -0.21 % | 5.889 M 0.81 % | 5.842 M 0.91 % | 5.789 M -0.18 % | 5.800 M 0.15 % | 5.791 M -0.25 % | 5.805 M -0.26 % | 5.821 M 0.79 % | 5.775 M 0.01 % | 5.774 M 0.42 % | 5.751 M 0.30 % | 5.733 M 0.04 % | 5.731 M -1.16 % | 5.798 M 0.36 % | 5.777 M 6.49 % | 5.425 M -3.12 % | 5.600 M -2.62 % | 5.751 M 2.56 % | 5.607 M -0.78 % | 5.651 M 0.86 % | 5.603 M -0.19 % | 5.614 M 0.59 % | 5.580 M 1.02 % | 5.524 M 1.14 % | 5.462 M 1.20 % | 5.397 M 0.17 % | 5.388 M 2.20 % | 5.272 M 1.65 % | 5.186 M 5.17 % | 4.932 M -4.18 % | 5.146 M -3.08 % | 5.310 M -2.69 % | 5.457 M 3.50 % | 5.273 M -0.81 % | 5.316 M 21.04 % | 4.392 M 3.91 % | 4.227 M -12.84 % | 4.849 M -12.44 % | 5.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -35.183 M -0.21 % | -35.111 M 2.96 % | -36.181 M -0.27 % | -36.082 M 0.18 % | -36.148 M 0.64 % | -36.380 M -1.52 % | -35.837 M -0.56 % | -35.638 M -0.10 % | -35.604 M -0.47 % | -35.437 M -2.18 % | -34.682 M -0.53 % | -34.499 M -0.72 % | -34.252 M -1.01 % | -33.908 M -1.81 % | -33.306 M -0.38 % | -33.179 M -0.50 % | -33.014 M -1.23 % | -32.613 M -2.20 % | -31.911 M -0.82 % | -31.651 M -0.06 % | -31.632 M -0.35 % | -31.521 M 0.40 % | -31.648 M -0.54 % | -31.477 M -0.30 % | -31.382 M -0.50 % | -31.227 M -34.74 % | -23.176 M -0.40 % | -23.082 M -0.46 % | -22.977 M -0.40 % | -22.885 M -0.68 % | -22.730 M -0.92 % | -22.524 M 0.08 % | -22.542 M -0.41 % | -22.450 M -1.96 % | -22.019 M 0.18 % | -22.059 M 0.60 % | -22.192 M 0.00 % | -22.192 M -0.25 % | -22.136 M -0.51 % | -22.024 M -0.43 % | -21.930 M -6.57 % | -20.579 M -1.88 % | -20.200 M -0.75 % | -20.050 M -1.21 % | -19.811 M -2.45 % | -19.338 M -14.69 % | -16.861 M -2.66 % | -16.424 M -3.55 % | -15.861 M -9.20 % | -14.525 M -2.09 % | -14.227 M -1.63 % | -13.999 M -4.08 % | -13.451 M -5.41 % | -12.760 M -9.32 % | -11.673 M -11.05 % | -10.511 M -14.67 % | -9.166 M -12.88 % | -8.121 M -23.64 % | -6.568 M -38.05 % | -4.758 M -53.36 % | -3.102 M -91.09 % | -1.624 M -86.39 % | -871.053 K -24.26 % | -700.983 K |
| Actions ordinaires | 25.793 M 0.00 % | 25.793 M 0.01 % | 25.789 M 0.00 % | 25.789 M 0.00 % | 25.789 M 0.42 % | 25.682 M -0.02 % | 25.686 M 0.01 % | 25.683 M 0.00 % | 25.683 M 0.04 % | 25.673 M 0.05 % | 25.660 M 0.78 % | 25.460 M 0.22 % | 25.405 M 0.00 % | 25.405 M 0.65 % | 25.240 M 1.95 % | 24.757 M 0.57 % | 24.618 M 0.00 % | 24.618 M 0.00 % | 24.618 M 1.41 % | 24.275 M 0.11 % | 24.248 M 0.00 % | 24.248 M 0.00 % | 24.248 M 0.00 % | 24.248 M 0.00 % | 24.248 M 0.22 % | 24.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.194 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 |
| Capitaux propres totaux | -3.242 M -4.64 % | -3.099 M 26.91 % | -4.240 M 0.18 % | -4.247 M 1.74 % | -4.322 M 8.24 % | -4.711 M -12.17 % | -4.200 M -4.44 % | -4.021 M -1.58 % | -3.959 M -4.96 % | -3.772 M -38.15 % | -2.730 M 0.32 % | -2.739 M -5.43 % | -2.598 M -6.37 % | -2.443 M -21.90 % | -2.004 M 15.57 % | -2.373 M -0.23 % | -2.368 M -10.18 % | -2.149 M -50.83 % | -1.425 M 3.25 % | -1.473 M -2.16 % | -1.442 M -4.66 % | -1.378 M 11.56 % | -1.558 M -13.18 % | -1.376 M -6.70 % | -1.290 M -15.14 % | -1.120 M -116.13 % | 6.946 M -0.68 % | 6.994 M -1.48 % | 7.099 M -0.95 % | 7.167 M -1.88 % | 7.304 M -2.72 % | 7.508 M -0.65 % | 7.557 M -0.93 % | 7.629 M 0.63 % | 7.581 M -1.74 % | 7.715 M 4.77 % | 7.364 M 1.99 % | 7.220 M -1.37 % | 7.320 M -0.86 % | 7.384 M -1.39 % | 7.488 M -14.97 % | 8.806 M 1.44 % | 8.681 M -1.00 % | 8.768 M -1.95 % | 8.943 M -4.93 % | 9.406 M -17.32 % | 11.378 M -0.84 % | 11.473 M -2.62 % | 11.782 M -11.63 % | 13.333 M -3.30 % | 13.788 M -2.64 % | 14.163 M -2.38 % | 14.508 M -3.08 % | 14.970 M -0.60 % | 15.061 M -6.14 % | 16.047 M -10.92 % | 18.014 M -7.26 % | 19.424 M 96.57 % | 9.881 M -8.69 % | 10.822 M -8.88 % | 11.877 M -7.23 % | 12.802 M 46.74 % | 8.724 M 1 444.38 % | -648.937 K |
| Autres passifs non courants | 91.900 K 0.00 % | 91.900 K 0.00 % | 91.900 K 0.00 % | 91.900 K 0.00 % | 91.900 K 0.00 % | 91.900 K 14.37 % | 80.353 K 0.00 % | 80.353 K 0.00 % | 80.353 K 0.00 % | 80.353 K 121.58 % | 36.263 K 0.00 % | 36.263 K 0.00 % | 36.263 K 0.00 % | 36.263 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 842.903 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 |
| Total des passifs non courants | 91.900 K 0.00 % | 91.900 K 0.00 % | 91.900 K 0.00 % | 91.900 K 0.00 % | 91.900 K 0.00 % | 91.900 K 14.37 % | 80.353 K 0.00 % | 80.353 K 0.00 % | 80.353 K 0.00 % | 80.353 K 121.58 % | 36.263 K 0.00 % | 36.263 K 0.00 % | 36.263 K 0.00 % | 36.263 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 % | 842.903 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 |
| Autres passifs courants | 2.530 M 0.24 % | 2.524 M -41.40 % | 4.308 M 0.40 % | 4.291 M -0.01 % | 4.291 M -6.58 % | 4.593 M 8.54 % | 4.231 M 2.36 % | 4.134 M 0.24 % | 4.124 M 2.56 % | 4.021 M 34.33 % | 2.993 M 4.47 % | 2.865 M -9.03 % | 3.150 M 16.59 % | 2.701 M 11.07 % | 2.432 M -3.99 % | 2.533 M 4.76 % | 2.418 M 7.27 % | 2.254 M 13.01 % | 1.995 M 18.45 % | 1.684 M 8.32 % | 1.555 M 1.94 % | 1.525 M -2.40 % | 1.563 M 9.29 % | 1.430 M 1.43 % | 1.410 M 9.45 % | 1.288 M 2.28 % | 1.259 M 0.36 % | 1.255 M 4.14 % | 1.205 M 3.53 % | 1.164 M 32.78 % | 876.519 K 1.71 % | 861.784 K -1.93 % | 878.778 K 2.52 % | 857.158 K 549.70 % | 131.931 K 31.32 % | 100.463 K 0.00 % | 100.463 K -89.76 % | 980.874 K 1 129.44 % | 79.782 K -92.69 % | 1.091 M 4.35 % | 1.045 M 16.80 % | 894.969 K 3.80 % | 862.171 K 4.39 % | 825.878 K -2.77 % | 849.438 K 7.63 % | 789.189 K 2.40 % | 770.691 K 27.72 % | 603.415 K -7.14 % | 649.842 K 15.81 % | 561.147 K 35.94 % | 412.780 K -16.51 % | 494.434 K -20.26 % | 620.058 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.773 K -11.78 % | 325.051 K -27.45 % | 448.025 K 116.62 % | 206.828 K -95.80 % | 4.929 M 451.86 % | 893.230 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 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 |
| Dette à court terme | 114.773 K 4.40 % | 109.937 K 29.66 % | 84.787 K 3.84 % | 81.649 K 64.12 % | 49.749 K 9.94 % | 45.253 K -4.27 % | 47.270 K 2.08 % | 46.305 K -7.02 % | 49.800 K 8.21 % | 46.023 K 0.05 % | 46.002 K 0.67 % | 45.696 K 476.24 % | 7.930 K -3.03 % | 8.178 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 -100.00 % | 26.413 K | 0.000 | 0.000 -100.00 % | 105.163 K 28.02 % | 82.143 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 % | 977.165 K 2.88 % | 949.810 K 2.92 % | 922.868 K 1.85 % | 906.143 K -28.96 % | 1.276 M 2.93 % | 1.239 M -48.24 % | 2.394 M |
| Total des passifs courants | 3.183 M 4.08 % | 3.058 M -36.42 % | 4.810 M -0.46 % | 4.832 M -0.86 % | 4.874 M -7.68 % | 5.280 M 9.13 % | 4.838 M 3.71 % | 4.665 M 0.96 % | 4.620 M 4.12 % | 4.438 M 30.00 % | 3.414 M 5.01 % | 3.251 M 2.95 % | 3.158 M 3.94 % | 3.038 M 11.56 % | 2.723 M -4.11 % | 2.840 M 5.97 % | 2.680 M 9.87 % | 2.439 M 17.44 % | 2.077 M 13.94 % | 1.823 M 3.59 % | 1.760 M 4.55 % | 1.683 M -5.22 % | 1.776 M 7.67 % | 1.649 M 2.71 % | 1.606 M 7.59 % | 1.493 M 4.01 % | 1.435 M 0.13 % | 1.433 M 5.11 % | 1.363 M 1.94 % | 1.337 M 6.60 % | 1.255 M 18.85 % | 1.056 M -1.97 % | 1.077 M 4.31 % | 1.032 M 4.03 % | 992.357 K 1.98 % | 973.127 K -12.57 % | 1.113 M -11.58 % | 1.259 M 320.31 % | 299.474 K -73.19 % | 1.117 M 6.88 % | 1.045 M -0.43 % | 1.050 M 8.52 % | 967.334 K 6.53 % | 908.021 K 6.90 % | 849.438 K 7.63 % | 789.189 K 2.40 % | 770.691 K 27.72 % | 603.415 K -7.14 % | 649.842 K 15.81 % | 561.147 K 35.94 % | 412.780 K -16.51 % | 494.434 K -20.26 % | 620.058 K 81.04 % | 342.497 K 91.21 % | 179.124 K -67.22 % | 546.520 K -25.02 % | 728.845 K -49.06 % | 1.431 M 15.70 % | 1.237 M -0.91 % | 1.248 M -7.85 % | 1.354 M -8.65 % | 1.482 M -75.97 % | 6.169 M 87.66 % | 3.287 M |
| Passifs totaux | 3.275 M 3.97 % | 3.150 M -35.73 % | 4.902 M -0.45 % | 4.924 M -0.84 % | 4.966 M -7.55 % | 5.372 M 9.22 % | 4.918 M 3.65 % | 4.745 M 0.94 % | 4.701 M 4.04 % | 4.518 M 30.97 % | 3.450 M 4.95 % | 3.287 M 2.92 % | 3.194 M 3.89 % | 3.074 M 12.90 % | 2.723 M -4.11 % | 2.840 M 5.97 % | 2.680 M 9.87 % | 2.439 M 17.44 % | 2.077 M 13.94 % | 1.823 M 3.59 % | 1.760 M 4.55 % | 1.683 M -5.22 % | 1.776 M 7.67 % | 1.649 M 2.71 % | 1.606 M 7.59 % | 1.493 M 4.01 % | 1.435 M 0.13 % | 1.433 M 5.11 % | 1.363 M 1.94 % | 1.337 M 6.60 % | 1.255 M 18.85 % | 1.056 M -1.97 % | 1.077 M 4.31 % | 1.032 M 4.03 % | 992.357 K 1.98 % | 973.127 K -12.57 % | 1.113 M -11.58 % | 1.259 M 10.18 % | 1.142 M 2.26 % | 1.117 M 6.88 % | 1.045 M -0.43 % | 1.050 M 8.52 % | 967.334 K 6.53 % | 908.021 K 6.90 % | 849.438 K 7.63 % | 789.189 K 2.40 % | 770.691 K 27.72 % | 603.415 K -7.14 % | 649.842 K 15.81 % | 561.147 K 35.94 % | 412.780 K -16.51 % | 494.434 K -20.26 % | 620.058 K 81.04 % | 342.497 K 91.21 % | 179.124 K -67.22 % | 546.520 K -25.02 % | 728.845 K -49.06 % | 1.431 M 15.70 % | 1.237 M -0.91 % | 1.248 M -7.85 % | 1.354 M -8.65 % | 1.482 M -75.97 % | 6.169 M 87.66 % | 3.287 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 -100.00 % | 198.675 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 -100.00 % | 74.563 K -3.14 % | 76.982 K -2.94 % | 79.314 K | 0.000 -100.00 % | 76.048 K 0.04 % | 76.016 K 2.10 % | 74.449 K 16.49 % | 63.908 K -10.77 % | 71.625 K -4.04 % | 74.642 K 3.18 % | 72.343 K 30.95 % | 55.244 K 9.60 % | 50.407 K 12.47 % | 44.817 K 8.41 % | 41.341 K 43.05 % | 28.899 K 41.70 % | 20.395 K 110.82 % | 9.674 K 59.30 % | 6.073 K 33.12 % | 4.562 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 628.420 K 0.00 % | 628.420 K 0.00 % | 628.420 K 0.00 % | 628.420 K 1.79 % | 617.377 K -10.83 % | 692.377 K 0.00 % | 692.377 K 0.00 % | 692.377 K -0.01 % | 692.479 K 37.70 % | 502.875 K -9.05 % | 552.941 K -0.18 % | 553.959 K -10.19 % | 616.780 K 40.43 % | 439.209 K 51.13 % | 290.621 K 18.41 % | 245.436 K -25.89 % | 331.178 K 7.87 % | 307.002 K 3.81 % | 295.747 K 1.21 % | 292.208 K 39.31 % | 209.756 K -11.28 % | 236.422 K -20.64 % | 297.925 K 2.75 % | 289.963 K -96.53 % | 8.367 M -0.37 % | 8.399 M -0.38 % | 8.431 M -0.35 % | 8.461 M -0.92 % | 8.539 M 0.06 % | 8.534 M 0.00 % | 8.534 M 0.04 % | 8.530 M 1.81 % | 8.379 M -0.29 % | 8.403 M -0.31 % | 8.429 M -0.25 % | 8.451 M 0.55 % | 8.404 M -0.13 % | 8.415 M 0.10 % | 8.406 M -12.69 % | 9.628 M 1.21 % | 9.513 M 0.03 % | 9.510 M 0.04 % | 9.506 M -2.40 % | 9.740 M -17.22 % | 11.766 M 1.21 % | 11.625 M 0.09 % | 11.615 M -9.72 % | 12.865 M 0.14 % | 12.847 M 0.24 % | 12.816 M 0.42 % | 12.762 M 4.94 % | 12.161 M 4.56 % | 11.630 M 0.66 % | 11.555 M -0.16 % | 11.573 M -0.71 % | 11.656 M 49.67 % | 7.788 M 5.61 % | 7.374 M 0.20 % | 7.359 M 6.34 % | 6.920 M 0.09 % | 6.914 M 220.40 % | 2.158 M |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 628.420 K 0.00 % | 628.420 K 0.00 % | 628.420 K 0.00 % | 628.420 K 1.79 % | 617.377 K -10.83 % | 692.377 K 0.00 % | 692.377 K 0.00 % | 692.377 K -0.01 % | 692.479 K 37.70 % | 502.875 K -9.05 % | 552.941 K -0.18 % | 553.959 K -10.19 % | 616.780 K 40.43 % | 439.209 K 51.13 % | 290.621 K 18.41 % | 245.436 K -53.68 % | 529.853 K 72.59 % | 307.002 K 3.81 % | 295.747 K 1.21 % | 292.208 K 39.31 % | 209.756 K -11.28 % | 236.422 K -20.64 % | 297.925 K 2.75 % | 289.963 K -96.53 % | 8.367 M -0.37 % | 8.399 M -0.38 % | 8.431 M -0.35 % | 8.461 M -0.92 % | 8.539 M 0.06 % | 8.534 M 0.00 % | 8.534 M 0.04 % | 8.530 M 1.81 % | 8.379 M -0.29 % | 8.403 M -0.31 % | 8.429 M -0.25 % | 8.451 M 0.55 % | 8.404 M -0.13 % | 8.415 M 0.10 % | 8.406 M -12.69 % | 9.628 M 0.42 % | 9.588 M 0.01 % | 9.587 M 0.02 % | 9.585 M -1.59 % | 9.740 M -17.75 % | 11.842 M 1.20 % | 11.701 M 0.10 % | 11.689 M -9.59 % | 12.929 M 0.08 % | 12.919 M 0.22 % | 12.891 M 0.44 % | 12.835 M 5.06 % | 12.216 M 4.58 % | 11.681 M 0.70 % | 11.600 M -0.13 % | 11.614 M -0.61 % | 11.685 M 49.65 % | 7.808 M 5.75 % | 7.384 M 0.25 % | 7.365 M 6.36 % | 6.925 M 0.16 % | 6.914 M 220.40 % | 2.158 M |
| Autres actifs circulants | 16.867 K 71.33 % | 9.845 K -49.98 % | 19.682 K -42.19 % | 34.044 K 228.26 % | 10.371 K 12.86 % | 9.189 K -18.59 % | 11.287 K 0.94 % | 11.182 K -2.99 % | 11.527 K 41.56 % | 8.143 K -0.91 % | 8.218 K -37.02 % | 13.049 K -42.21 % | 22.579 K -27.16 % | 31.000 K 4.43 % | 29.685 K 308.15 % | 7.273 K -4.90 % | 7.648 K -25.40 % | 10.252 K 17.41 % | 8.732 K -3.44 % | 9.043 K 43.56 % | 6.299 K 8.55 % | 5.803 K 14.37 % | 5.074 K -31.67 % | 7.426 K -1.43 % | 7.534 K -16.69 % | 9.043 K 125.06 % | 4.018 K -34.42 % | 6.127 K -17.63 % | 7.438 K 16.71 % | 6.373 K 81.62 % | 3.509 K -3.89 % | 3.651 K -62.88 % | 9.836 K 183.21 % | 3.473 K -44.13 % | 6.216 K -50.92 % | 12.664 K -0.24 % | 12.694 K -23.64 % | 16.624 K 14.51 % | 14.518 K -40.94 % | 24.580 K -43.31 % | 43.359 K 50.68 % | 28.775 K 44.69 % | 19.888 K 19.99 % | 16.575 K -38.00 % | 26.733 K -30.01 % | 38.193 K -27.31 % | 52.541 K 38.15 % | 38.031 K -25.91 % | 51.333 K -3.96 % | 53.447 K -31.98 % | 78.570 K 118.24 % | 36.002 K 1.45 % | 35.486 K -24.65 % | 47.096 K -23.25 % | 61.361 K -35.26 % | 94.777 K -13.58 % | 109.669 K 37.37 % | 79.832 K -71.36 % | 278.783 K -13.78 % | 323.342 K -2.80 % | 332.667 K 6.33 % | 312.851 K 104 883.56 % | 298.000 -99.93 % | 420.932 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.702 K -74.66 % | 38.293 K 401.74 % | 7.632 K -34.54 % | 11.659 K 134.49 % | 4.972 K -69.50 % | 16.299 K -81.70 % | 89.082 K 418.13 % | 17.193 K -39.96 % | 28.638 K -22.65 % | 37.026 K 381.92 % | 7.683 K -64.30 % | 21.519 K 151.27 % | 8.564 K -74.45 % | 33.522 K -49.42 % | 66.277 K 297.85 % | 16.659 K 32.26 % | 12.596 K -61.45 % | 32.671 K -70.37 % | 110.248 K 232.82 % | 33.125 K 234.33 % | 9.908 K 46.42 % | 6.767 K 128.92 % | 2.956 K -86.76 % | 22.329 K 556.93 % | 3.399 K -94.73 % | 64.455 K 1 614.23 % | 3.760 K -75.54 % | 15.373 K -6.31 % | 16.409 K -54.73 % | 36.248 K 136.59 % | 15.321 K -38.98 % | 25.108 K -71.88 % | 89.301 K -28.52 % | 124.923 K -32.20 % | 184.240 K -30.62 % | 265.557 K 800.68 % | 29.484 K 208.38 % | 9.561 K 340.60 % | 2.170 K -50.52 % | 4.386 K -88.73 % | 38.918 K -80.02 % | 194.760 K 12 250.03 % | 1.577 K -93.25 % | 23.366 K -78.50 % | 108.682 K -67.03 % | 329.617 K 139.91 % | 137.392 K 13.23 % | 121.340 K -58.34 % | 291.262 K -55.01 % | 647.357 K -28.73 % | 908.273 K -19.44 % | 1.127 M -27.51 % | 1.555 M -34.22 % | 2.364 M -19.14 % | 2.924 M -32.13 % | 4.308 M -34.12 % | 6.540 M -24.34 % | 8.643 M 233.05 % | 2.595 M -36.39 % | 4.080 M -24.17 % | 5.381 M -22.52 % | 6.945 M -10.55 % | 7.764 M 27 716.64 % | 27.913 K |
| Liquidités et placements à court terme | 9.702 K -74.66 % | 38.293 K 401.74 % | 7.632 K -34.54 % | 11.659 K 134.49 % | 4.972 K -69.50 % | 16.299 K -81.70 % | 89.082 K 418.13 % | 17.193 K -39.96 % | 28.638 K -22.65 % | 37.026 K 381.92 % | 7.683 K -64.30 % | 21.519 K 151.27 % | 8.564 K -74.45 % | 33.522 K -49.42 % | 66.277 K 297.85 % | 16.659 K 32.26 % | 12.596 K -61.45 % | 32.671 K -70.37 % | 110.248 K 232.82 % | 33.125 K 234.33 % | 9.908 K 46.42 % | 6.767 K 128.92 % | 2.956 K -86.76 % | 22.329 K 556.93 % | 3.399 K -94.73 % | 64.455 K 1 614.23 % | 3.760 K -75.54 % | 15.373 K -6.31 % | 16.409 K -54.73 % | 36.248 K 136.59 % | 15.321 K -38.98 % | 25.108 K -71.88 % | 89.301 K -28.52 % | 124.923 K -32.20 % | 184.240 K -30.62 % | 265.557 K 800.68 % | 29.484 K 208.38 % | 9.561 K 340.60 % | 2.170 K -50.52 % | 4.386 K -88.73 % | 38.918 K -80.02 % | 194.760 K 12 250.03 % | 1.577 K -93.25 % | 23.366 K -78.50 % | 108.682 K -67.03 % | 329.617 K 139.91 % | 137.392 K 13.23 % | 121.340 K -58.34 % | 291.262 K -55.01 % | 647.357 K -28.73 % | 908.273 K -19.44 % | 1.127 M -27.51 % | 1.555 M -34.22 % | 2.364 M -19.14 % | 2.924 M -32.13 % | 4.308 M -34.12 % | 6.540 M -24.34 % | 8.643 M 233.05 % | 2.595 M -36.39 % | 4.080 M -24.17 % | 5.381 M -22.52 % | 6.945 M -10.55 % | 7.764 M 27 716.64 % | 27.913 K |
| Total des actifs courants | 32.958 K -36.27 % | 51.719 K 51.95 % | 34.036 K -30.13 % | 48.714 K 217.50 % | 15.343 K -52.77 % | 32.485 K -67.90 % | 101.197 K 221.68 % | 31.459 K -36.69 % | 49.692 K -8.28 % | 54.179 K 99.13 % | 27.208 K -39.72 % | 45.138 K 5.44 % | 42.811 K -44.92 % | 77.730 K -24.17 % | 102.511 K 275.66 % | 27.288 K 29.13 % | 21.132 K -52.48 % | 44.468 K -63.59 % | 122.124 K 184.00 % | 43.001 K 94.43 % | 22.117 K 67.27 % | 13.222 K 59.40 % | 8.295 K -77.32 % | 36.578 K 103.98 % | 17.932 K -78.20 % | 82.266 K 486.44 % | 14.028 K -50.83 % | 28.529 K -9.50 % | 31.525 K -28.00 % | 43.785 K 117.72 % | 20.111 K -33.95 % | 30.447 K -69.70 % | 100.494 K -23.25 % | 130.940 K -32.72 % | 194.631 K -31.77 % | 285.250 K 499.47 % | 47.584 K 69.31 % | 28.105 K -51.66 % | 58.146 K -32.37 % | 85.976 K -32.43 % | 127.243 K -44.10 % | 227.642 K 278.02 % | 60.220 K -32.65 % | 89.420 K -56.80 % | 206.967 K -54.59 % | 455.791 K 48.68 % | 306.551 K -18.41 % | 375.710 K -49.42 % | 742.737 K -23.01 % | 964.690 K -24.77 % | 1.282 M -27.40 % | 1.766 M -23.00 % | 2.294 M -25.90 % | 3.096 M -13.01 % | 3.559 M -28.73 % | 4.994 M -29.95 % | 7.129 M -22.26 % | 9.170 M 177.07 % | 3.310 M -29.38 % | 4.686 M -20.11 % | 5.865 M -20.30 % | 7.359 M -7.76 % | 7.979 M 1 561.52 % | 480.198 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -962.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.049 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 |
| Créances nettes | 6.389 K 78.41 % | 3.581 K -46.73 % | 6.722 K 123.25 % | 3.011 K 212.99 % | 962.000 -86.25 % | 6.997 K 745.05 % | 828.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.498 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 % | 400.142 K 51.63 % | 263.886 K -10.67 % | 295.418 K -51.00 % | 602.896 K -14.28 % | 703.318 K 2.75 % | 684.505 K 19.32 % | 573.671 K -2.91 % | 590.852 K 23.21 % | 479.557 K 7.39 % | 446.558 K 2.53 % | 435.523 K 54.16 % | 282.519 K 86.10 % | 151.809 K 49.83 % | 101.323 K -52.61 % | 213.812 K 581.95 % | 31.353 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 |
| 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 |
| Compte à payer | 538.162 K 26.92 % | 424.014 K 1.56 % | 417.485 K -9.28 % | 460.174 K -13.76 % | 533.583 K -16.82 % | 641.483 K 16.19 % | 552.085 K 13.91 % | 484.662 K 8.48 % | 446.771 K 20.44 % | 370.935 K -0.90 % | 374.286 K 10.13 % | 339.864 K | 0.000 -100.00 % | 328.338 K 12.90 % | 290.827 K -5.15 % | 306.621 K 17.24 % | 261.533 K 41.52 % | 184.807 K 125.18 % | 82.071 K -40.85 % | 138.741 K -32.26 % | 204.824 K 29.82 % | 157.776 K -25.93 % | 213.013 K -2.89 % | 219.355 K 11.93 % | 195.974 K -4.17 % | 204.507 K 16.42 % | 175.670 K -1.48 % | 178.309 K 12.52 % | 158.470 K -8.71 % | 173.584 K -54.09 % | 378.086 K 95.02 % | 193.866 K -2.11 % | 198.051 K 13.04 % | 175.199 K -79.64 % | 860.426 K -1.40 % | 872.664 K -13.81 % | 1.013 M 264.42 % | 277.843 K 26.47 % | 219.692 K | 0.000 | 0.000 -100.00 % | 154.816 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 % | 342.497 K 91.21 % | 179.124 K -67.22 % | 546.520 K -25.02 % | 728.845 K 60.71 % | 453.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K 0.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.703 K 0.00 % | 21.703 K 0.00 % | 21.703 K | 0.000 | 0.000 -100.00 % | 26.861 K 0.00 % | 26.861 K 0.00 % | 26.861 K 0.00 % | 26.861 K -50.00 % | 53.722 K 0.00 % | 53.722 K 0.00 % | 53.722 K 0.00 % | 53.722 K 0.00 % | 53.722 K -50.00 % | 107.444 K -99.56 % | 24.194 M -0.44 % | 24.301 M 0.00 % | 24.301 M 22 517.77 % | 107.444 K -99.56 % | 24.301 M 0.00 % | 24.301 M 0.44 % | 24.194 M -0.44 % | 24.301 M 0.53 % | 24.174 M 0.00 % | 24.174 M 1.55 % | 23.804 M 0.00 % | 23.804 M 0.00 % | 23.804 M 0.00 % | 23.804 M 0.00 % | 23.804 M 0.00 % | 23.804 M 1.92 % | 23.356 M 0.00 % | 23.356 M 0.00 % | 23.356 M 0.00 % | 23.356 M 1.69 % | 22.967 M 1.13 % | 22.711 M 0.00 % | 22.711 M 0.00 % | 22.711 M 0.03 % | 22.705 M 0.00 % | 22.705 M 0.08 % | 22.687 M 1.22 % | 22.414 M 0.33 % | 22.342 M 0.05 % | 22.332 M 0.00 % | 22.332 M 1.48 % | 22.007 M 33.78 % | 16.450 M 5.58 % | 15.580 M 4.01 % | 14.979 M 3.84 % | 14.425 M 50.34 % | 9.595 M 18 336.03 % | 52.046 K |
| 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 |
| 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 |
| Actifs totaux | 32.959 K -36.27 % | 51.720 K -92.19 % | 662.456 K -2.17 % | 677.134 K 5.18 % | 643.763 K -2.59 % | 660.905 K -8.03 % | 718.574 K -0.73 % | 723.836 K -2.46 % | 742.069 K -0.60 % | 746.556 K 3.73 % | 719.687 K 31.33 % | 548.013 K -8.01 % | 595.752 K -5.69 % | 631.689 K -12.18 % | 719.291 K 54.19 % | 466.497 K 49.64 % | 311.753 K 7.54 % | 289.904 K -55.53 % | 651.977 K 86.28 % | 350.003 K 10.11 % | 317.864 K 4.07 % | 305.430 K 40.07 % | 218.051 K -20.13 % | 273.000 K -13.57 % | 315.857 K -15.14 % | 372.229 K -95.56 % | 8.381 M -0.55 % | 8.427 M -0.42 % | 8.463 M -0.49 % | 8.504 M -0.64 % | 8.559 M -0.06 % | 8.564 M -0.81 % | 8.634 M -0.31 % | 8.661 M 1.03 % | 8.573 M -1.33 % | 8.688 M 2.50 % | 8.477 M -0.02 % | 8.479 M 0.19 % | 8.462 M -0.45 % | 8.501 M -0.38 % | 8.533 M -13.42 % | 9.856 M 2.15 % | 9.648 M -0.30 % | 9.676 M -1.18 % | 9.792 M -3.96 % | 10.196 M -16.07 % | 12.148 M 0.59 % | 12.077 M -2.86 % | 12.432 M -10.52 % | 13.894 M -2.16 % | 14.201 M -3.11 % | 14.657 M -3.12 % | 15.129 M -1.20 % | 15.312 M 0.47 % | 15.240 M -8.16 % | 16.593 M -11.47 % | 18.743 M -10.13 % | 20.855 M 87.58 % | 11.118 M -7.89 % | 12.070 M -8.78 % | 13.231 M -7.37 % | 14.284 M -4.09 % | 14.893 M 464.51 % | 2.638 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 721.000 -99.31 % | 104.096 K 1 089.40 % | 8.752 K | 0.000 -100.00 % | 203.000 -79.41 % | 986.000 -22.97 % | 1.280 K -48.94 % | 2.507 K -19.10 % | 3.099 K 231.09 % | 936.000 -89.60 % | 9.004 K -7.20 % | 9.703 K -29.38 % | 13.739 K 73.91 % | 7.900 K -51.61 % | 16.327 K -4.06 % | 17.018 K -58.04 % | 40.556 K -31.17 % | 58.918 K 31 406.95 % | 187.000 -30.22 % | 268.000 -37.09 % | 426.000 -0.23 % | 427.000 -63.47 % | 1.169 K -43.88 % | 2.083 K 49.21 % | 1.396 K -64.75 % | 3.960 K -51.25 % | 8.123 K -22.36 % | 10.463 K 21.09 % | 8.641 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.593 K 862.46 % | -2.832 K -1 495.07 % | 203.000 -99.85 % | 133.000 K 4 508.45 % | 2.886 K -26.26 % | 3.914 K -37.74 % | 6.287 K -21.70 % | 8.029 K -59.62 % | 19.884 K -23.26 % | 25.912 K 16.72 % | 22.200 K 23.77 % | 17.937 K -43.09 % | 31.518 K -26.33 % | 42.785 K -37.57 % | 68.532 K -24.24 % | 90.454 K 88.63 % | 47.953 K 1 483.65 % | 3.028 K 1 246.97 % | -264.000 -107.11 % | 3.714 K 355.26 % | -1.455 K -107.46 % | 19.503 K -61.12 % | 50.164 K 27.92 % | 39.214 K -23.33 % | 51.147 K -68.39 % | 161.798 K -52.94 % | 343.796 K -38.57 % | 559.650 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -11.217 K -101.83 % | 611.397 K 1 326.60 % | 42.857 K -77.91 % | 194.020 K 4 345.51 % | -4.570 K -191.38 % | 5.001 K 141.01 % | -12.194 K -119.89 % | 61.317 K -72.19 % | 220.446 K -67.64 % | 681.265 K 472.14 % | 119.074 K -39.72 % | 197.543 K 6.64 % | 185.251 K -35.74 % | 288.263 K 315.67 % | -133.658 K -174.08 % | 180.416 K -7.82 % | 195.714 K -66.63 % | 586.490 K 371.28 % | 124.446 K -4.11 % | 129.778 K 708.99 % | 16.042 K -89.18 % | 148.237 K 202.56 % | 48.995 K 2.93 % | 47.598 K -53.15 % | 101.596 K 59.11 % | 63.851 K 57.34 % | 40.582 K -31.93 % | 59.621 K 79.26 % | 33.260 K -45.71 % | 61.267 K -69.29 % | 199.504 K 1 401.91 % | -15.324 K -139.00 % | 39.295 K -39.51 % | 64.962 K 153.53 % | 25.623 K 128.45 % | -90.059 K -443.45 % | 26.222 K -76.43 % | 111.266 K 131.07 % | 48.153 K -7.74 % | 52.192 K 344.56 % | -21.341 K -107.52 % | 283.853 K 549.50 % | 43.703 K 404.01 % | 8.671 K -90.16 % | 88.138 K 43.35 % | 61.483 K -75.65 % | 252.486 K 67.57 % | 150.679 K 431.55 % | -45.447 K -112.35 % | 367.984 K 1 713.27 % | 20.294 K 178.91 % | -25.718 K -109.51 % | 270.358 K 1 786.53 % | 14.331 K 104.52 % | -316.799 K -13.66 % | -278.728 K -231.17 % | 212.494 K -31.55 % | 310.433 K 311.58 % | -146.723 K 39.96 % | -244.359 K -242.99 % | 170.895 K 134.14 % | -500.601 K -136.54 % | -211.635 K -192.69 % | 228.337 K -0.79 % | 230.147 K |
| Comptes débiteurs | -2.808 K -189.40 % | 3.141 K 184.64 % | -3.711 K -81.11 % | -2.049 K -133.95 % | 6.035 K 197.83 % | -6.169 K -373.45 % | 2.256 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 -100.00 % | 779.000 20.03 % | 649.000 109.96 % | -6.514 K -5 667.52 % | 117.000 -71.25 % | 407.000 222.96 % | -331.000 -127.89 % | 1.187 K -27.22 % | 1.631 K -42.85 % | 2.854 K 275.85 % | -1.623 K 53.44 % | -3.486 K -467.33 % | 949.000 -93.90 % | 15.552 K 229.13 % | -12.044 K -430.57 % | -2.270 K | 0.000 -100.00 % | 10.724 K -51.42 % | 22.073 K 34.35 % | 16.429 K | 0.000 -100.00 % | 99.722 K -45.74 % | 183.802 K 234.89 % | -136.256 K | 0.000 -100.00 % | 307.478 K 206.19 % | 100.422 K 633.79 % | -18.813 K | 0.000 -100.00 % | 17.181 K 115.44 % | -111.295 K -237.27 % | -32.999 K -199.04 % | -11.035 K 92.79 % | -153.004 K -17.06 % | -130.710 K -158.90 % | -50.486 K -144.88 % | 112.489 K 2 278.33 % | -5.164 K 29.91 % | -7.368 K -352.30 % | -1.629 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.661 K 41.19 % | 40.839 K | 0.000 | 0.000 100.00 % | -21.178 K -147.62 % | 44.471 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 | -8.409 K -101.38 % | 608.256 K 1 206.17 % | 46.568 K -76.25 % | 196.069 K 1 948.84 % | -10.605 K -194.94 % | 11.170 K 177.30 % | -14.450 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 -100.00 % | 39.803 K 2 936.08 % | 1.311 K 223.10 % | -1.065 K -101.74 % | 61.150 K -69.29 % | 199.097 K 3 119.03 % | 6.185 K 197.20 % | -6.363 K -110.05 % | 63.331 K 178.15 % | 22.769 K 125.75 % | -88.436 K -397.68 % | 29.708 K -73.07 % | 110.317 K 238.39 % | 32.601 K -49.25 % | 64.236 K 436.83 % | -19.071 K | 0.000 -100.00 % | 32.979 K 346.08 % | -13.402 K -118.69 % | 71.709 K | 0.000 -100.00 % | 152.764 K 561.20 % | -33.123 K -136.48 % | 90.809 K | 0.000 100.00 % | -287.184 K -127.67 % | -126.140 K -143.62 % | 289.171 K | 0.000 100.00 % | -333.980 K -99.47 % | -167.433 K -168.20 % | 245.493 K -23.63 % | 321.468 K 5 018.10 % | 6.281 K 105.53 % | -113.649 K -151.34 % | 221.381 K 136.11 % | -613.090 K -196.94 % | -206.471 K -187.60 % | 235.705 K 1.70 % | 231.776 K |
| Autres éléments non monétaires | 53.979 K 103.03 % | -1.782 M -4 769.73 % | 38.151 K 112.57 % | -303.437 K -24.30 % | -244.125 K -166.17 % | 368.945 K 78.88 % | 206.258 K 596.39 % | -41.552 K 39.57 % | -68.762 K -172.00 % | 95.503 K 60.90 % | 59.357 K 243.94 % | 17.258 K -85.48 % | 118.852 K -48.36 % | 230.149 K 2 163.75 % | -11.152 K -238.86 % | 8.031 K -95.77 % | 189.742 K 992.90 % | -21.250 K -122.92 % | 92.730 K 220.48 % | -76.966 K -175.68 % | 101.700 K 153.55 % | -189.925 K -338.41 % | 79.662 K 3 871.88 % | -2.112 K -143.04 % | -869.000 -100.01 % | 7.916 M 494 055.31 % | 1.602 K 518.28 % | -383.000 -113.17 % | 2.908 K -92.00 % | 36.345 K 829.54 % | 3.910 K 114.65 % | -26.682 K -24.07 % | -21.506 K -128.74 % | -9.402 K 93.90 % | -154.022 K 8.82 % | -168.919 K 1.52 % | -171.518 K -804.39 % | 24.350 K | 0.000 100.00 % | -36.718 K -103.01 % | 1.222 M 15 402.08 % | -7.984 K | 0.000 | 0.000 -100.00 % | 167.000 K -92.25 % | 2.155 M | 0.000 | 0.000 -100.00 % | 1.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 440.597 K 421.86 % | 84.428 K -41.67 % | 144.751 K 42.90 % | 101.298 K |
| Trésorerie nette provenant des activités d'exploitation | -28.591 K -967.18 % | 3.297 K 137.75 % | -8.733 K 80.09 % | -43.863 K -172.85 % | -16.076 K 90.45 % | -168.371 K -5 174.78 % | -3.192 K 72.78 % | -11.727 K 3.60 % | -12.165 K -154.31 % | 22.398 K 355.15 % | 4.921 K 121.46 % | -22.931 K 11.72 % | -25.976 K 65.63 % | -75.574 K 70.46 % | -255.812 K -734.69 % | 40.305 K 60.51 % | 25.110 K 132.43 % | -77.418 K -79.74 % | -43.073 K -223.89 % | 34.767 K 409.11 % | 6.829 K -92.12 % | 86.637 K 311.50 % | -40.963 K 12.66 % | -46.901 K 10.93 % | -52.658 K 21.67 % | -67.229 K -56.14 % | -43.056 K -21.52 % | -35.431 K 23.77 % | -46.477 K 18.10 % | -56.750 K -2 025.47 % | -2.670 K 95.92 % | -65.425 K -106.81 % | -31.635 K 91.06 % | -353.703 K -275.30 % | -94.245 K 24.24 % | -124.394 K -1 233.98 % | -9.325 K -113.06 % | 71.421 K 219.39 % | -59.822 K 8.01 % | -65.028 K 51.57 % | -134.272 K -68.44 % | -79.715 K -2.19 % | -78.005 K 61.65 % | -203.382 K -4.21 % | -195.165 K 16.14 % | -232.727 K -71.54 % | -135.667 K 60.05 % | -339.631 K -161.72 % | -129.769 K -216.08 % | 111.788 K 159.90 % | -186.628 K 67.49 % | -574.113 K -40.79 % | -407.777 K 48.86 % | -797.407 K 45.05 % | -1.451 M 7.32 % | -1.566 M -49.42 % | -1.048 M -10.34 % | -949.818 K 41.71 % | -1.629 M -8.11 % | -1.507 M -109.27 % | -720.236 K 10.98 % | -809.103 K -173.34 % | -296.008 K -59 420.24 % | 499.000 -90.34 % | 5.167 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.914 K 83.14 % | -11.354 K | 0.000 | 0.000 -100.00 % | 18.498 K 248.27 % | -12.476 K 72.27 % | -44.984 K -43.74 % | -31.296 K -1 221.06 % | -2.369 K -379.69 % | 847.000 161.60 % | -1.375 K 64.41 % | -3.863 K -15 352.00 % | -25.000 | 0.000 100.00 % | -267.000 88.39 % | -2.300 K | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K -100.17 % | -1.149 K -109.40 % | 12.227 K 478.90 % | -3.227 K 71.44 % | -11.300 K -175.33 % | 15.000 K | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K -54.06 % | -5.842 K 86.86 % | -44.457 K -393.97 % | -9.000 K 30.23 % | -12.900 K -33.82 % | -9.640 K 49.37 % | -19.041 K 32.94 % | -28.396 K 77.56 % | -126.568 K 23.73 % | -165.942 K -64 975.29 % | -255.000 | 0.000 100.00 % | -293.640 K -164.65 % | 454.219 K 701.61 % | -75.500 K -199.57 % | -25.203 K 93.35 % | -378.719 K -182.19 % | 460.769 K 300.85 % | -229.407 K -1 214.13 % | -17.457 K 94.59 % | -322.776 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 33.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 7.781 K 200.00 % | -7.781 K | 0.000 -100.00 % | 1.018 K 102.75 % | -36.978 K -140.60 % | -15.369 K -275.81 % | 8.742 K 162.94 % | -13.889 K -728.46 % | 2.210 K 107.39 % | -29.905 K -193.91 % | -10.175 K -5 914.29 % | 175.000 100.21 % | -82.801 K -483.52 % | 21.590 K -67.34 % | 66.098 K 1 183.93 % | -6.098 K -104.76 % | 127.990 K 307.05 % | 31.443 K -8.58 % | 34.395 K 18.86 % | 28.938 K -62.67 % | 77.514 K 1 470.72 % | -5.655 K -3 434.38 % | -160.000 90.52 % | -1.687 K 80.61 % | -8.700 K -1 341.08 % | 701.000 -86.45 % | 5.174 K -82.30 % | 29.230 K 31 871.74 % | -92.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.000 -101.42 % | 42.287 K 1 713.34 % | 2.332 K 156.21 % | -4.149 K -744.25 % | 644.000 100.50 % | -128.091 K -9 318.46 % | -1.360 K -100.66 % | 205.236 K 5 024.49 % | 4.005 K 32.75 % | 3.017 K 1 671.35 % | -192.000 98.76 % | -15.494 K 96.62 % | -459.056 K -8 112.09 % | -5.590 K -60.82 % | -3.476 K 72.06 % | -12.442 K 97.48 % | -492.753 K -4 496.15 % | -10.721 K -197.72 % | -3.601 K -138.32 % | -1.511 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 33.33 % | 75.000 K | 0.000 | 0.000 -100.00 % | 5.867 K 130.66 % | -19.135 K -1 779.67 % | -1.018 K -200.00 % | 1.018 K 105.51 % | -18.480 K 33.63 % | -27.845 K 23.17 % | -36.242 K 19.79 % | -45.185 K -28 318.24 % | -159.000 99.45 % | -29.058 K -151.58 % | -11.550 K -213.18 % | -3.688 K 95.55 % | -82.826 K -483.63 % | 21.590 K -67.20 % | 65.831 K 883.89 % | -8.398 K -106.56 % | 127.990 K 307.05 % | 31.443 K -8.58 % | 34.395 K 29.12 % | 26.638 K -65.63 % | 77.514 K 1 470.72 % | -5.655 K -3 434.38 % | -160.000 95.99 % | -3.987 K 59.52 % | -9.849 K -176.18 % | 12.928 K 564.00 % | 1.947 K -89.14 % | 17.930 K 20.27 % | 14.908 K | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K -39.66 % | -6.444 K -196.96 % | -2.170 K 67.46 % | -6.668 K 60.89 % | -17.049 K -89.52 % | -8.996 K 93.89 % | -147.132 K -394.46 % | -29.756 K -137.82 % | 78.668 K 148.58 % | -161.937 K -5 963.03 % | 2.762 K 1 538.54 % | -192.000 99.94 % | -309.134 K -6 291.03 % | -4.837 K 94.04 % | -81.090 K -182.75 % | -28.679 K 92.67 % | -391.161 K -1 122.99 % | -31.984 K 86.68 % | -240.128 K -1 040.32 % | -21.058 K 93.51 % | -324.287 K -2 172.67 % | -14.269 K | 0.000 | 0.000 -100.00 % | 22.247 K |
| Remboursement de dette | 0.000 -100.00 % | 27.364 K 481.47 % | 4.706 K -85.08 % | 31.550 K 564.35 % | 4.749 K 208.42 % | -4.380 K -5 441.46 % | 82.000 -70.92 % | 282.000 -92.53 % | 3.777 K 250.37 % | 1.078 K 252.29 % | 306.000 -99.18 % | 37.518 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 | 0.000 100.00 % | -29.081 K -1 189.99 % | 2.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.020 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 % | -977.165 K -115.11 % | 6.469 M | 0.000 | 0.000 100.00 % | -333.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.780 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 | 0.000 100.00 % | -7.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 409.687 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.033 M | 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.000 | 0.000 -100.00 % | 61.299 K -81.61 % | 333.275 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.254 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 % | 369.838 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.413 K | 0.000 -100.00 % | 346.353 K | 0.000 -100.00 % | 82.143 K | 0.000 | 0.000 -100.00 % | 260.537 K | 0.000 | 0.000 100.00 % | -4.953 K | 0.000 -100.00 % | 20.438 K 296.01 % | 5.161 K 680.79 % | 661.000 -93.45 % | 10.085 K | 0.000 -100.00 % | 58.104 K -89.65 % | 561.121 K 164.74 % | 211.953 K 78.85 % | 118.510 K 1 944.69 % | 5.796 K 48.20 % | 3.911 K -99.95 % | 8.033 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 27.364 K 481.47 % | 4.706 K -90.69 % | 50.550 K 964.43 % | 4.749 K 208.42 % | -4.380 K -5 441.46 % | 82.000 -70.92 % | 282.000 -92.53 % | 3.777 K 250.37 % | 1.078 K 252.29 % | 306.000 -99.17 % | 36.976 K | 0.000 -100.00 % | 61.299 K -81.61 % | 333.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.193 K | 0.000 | 0.000 | 0.000 100.00 % | -29.081 K -1 189.99 % | 2.668 K | 0.000 | 0.000 -100.00 % | 346.353 K 1 404.57 % | 23.020 K -71.98 % | 82.143 K | 0.000 -100.00 % | 409.687 K 57.25 % | 260.537 K | 0.000 | 0.000 100.00 % | -4.953 K | 0.000 -100.00 % | 20.438 K 296.01 % | 5.161 K 681.97 % | 660.000 -93.46 % | 10.085 K | 0.000 100.00 % | -607.879 K -108.65 % | 7.030 M 3 216.77 % | 211.953 K 78.85 % | 118.510 K 136.16 % | -327.728 K -8 479.65 % | 3.911 K -99.95 % | 8.033 M | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 111.15 % | -1.462 K 92.35 % | -19.107 K -193.21 % | 20.499 K -93.42 % | 311.428 K | 0.000 100.00 % | -11.318 K -200.00 % | 11.318 K 122.70 % | -49.857 K -190.75 % | 54.938 K 319.92 % | 13.083 K 204.08 % | -12.570 K 81.24 % | -67.011 K -289.48 % | 35.366 K -16.96 % | 42.591 K 588.37 % | -8.721 K -135.95 % | 24.261 K -36.68 % | 38.314 K -80.79 % | 199.465 K 165.40 % | -304.994 K -48.19 % | -205.814 K -483.85 % | -35.251 K -127.95 % | 126.119 K 229.48 % | -97.401 K -140.27 % | 241.887 K 75.16 % | 138.093 K 121.68 % | -637.056 K -1 026.20 % | -56.567 K | 0.000 -100.00 % | 172.603 K 58.24 % | 109.075 K 156.85 % | -191.871 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -28.591 K -193.25 % | 30.661 K 861.39 % | -4.027 K -160.22 % | 6.687 K 159.04 % | -11.327 K 84.43 % | -72.750 K -201.20 % | 71.889 K 728.13 % | -11.445 K -36.44 % | -8.388 K -128.59 % | 29.343 K 310.98 % | -13.908 K -206.76 % | 13.027 K 152.20 % | -24.958 K 23.80 % | -32.755 K -166.01 % | 49.618 K 1 121.22 % | 4.063 K 120.24 % | -20.075 K 74.12 % | -77.577 K -200.59 % | 77.123 K 232.18 % | 23.217 K 639.16 % | 3.141 K -17.58 % | 3.811 K 119.67 % | -19.373 K -202.34 % | 18.930 K 131.00 % | -61.056 K -200.59 % | 60.695 K 622.65 % | -11.613 K -1 020.95 % | -1.036 K 94.78 % | -19.839 K -194.80 % | 20.927 K 313.82 % | -9.787 K 84.75 % | -64.193 K -80.21 % | -35.622 K 39.95 % | -59.317 K 27.05 % | -81.317 K -134.45 % | 236.073 K 1 084.93 % | 19.923 K 169.56 % | 7.391 K 433.53 % | -2.216 K 93.58 % | -34.532 K 77.84 % | -155.842 K -180.67 % | 193.183 K 986.61 % | -21.789 K 74.46 % | -85.316 K 61.38 % | -220.935 K -214.94 % | 192.225 K 1 097.51 % | 16.052 K 109.45 % | -169.922 K 52.28 % | -356.095 K -36.48 % | -260.916 K -19.08 % | -219.117 K 48.77 % | -427.748 K 47.14 % | -809.151 K -44.57 % | -559.697 K 59.56 % | -1.384 M 37.98 % | -2.232 M -6.09 % | -2.104 M -134.78 % | 6.048 M 507.29 % | -1.485 M -14.17 % | -1.301 M 16.84 % | -1.564 M -90.87 % | -819.461 K -110.59 % | 7.737 M 1 550 310.22 % | 499.000 -98.18 % | 27.414 K |
| Trésorerie au début de la période | 38.293 K 401.74 % | 7.632 K -34.54 % | 11.659 K 134.49 % | 4.972 K -69.56 % | 16.332 K -81.67 % | 89.082 K 418.13 % | 17.193 K -39.96 % | 28.638 K -22.65 % | 37.026 K 381.92 % | 7.683 K -64.42 % | 21.591 K 152.11 % | 8.564 K -74.45 % | 33.522 K -49.42 % | 66.277 K 297.85 % | 16.659 K 32.26 % | 12.596 K -61.45 % | 32.671 K -70.37 % | 110.248 K 232.82 % | 33.125 K 234.33 % | 9.908 K 46.42 % | 6.767 K 128.92 % | 2.956 K -86.76 % | 22.329 K 556.93 % | 3.399 K -94.73 % | 64.455 K 1 614.23 % | 3.760 K -75.54 % | 15.373 K -6.31 % | 16.409 K -54.73 % | 36.248 K 136.59 % | 15.321 K -38.98 % | 25.108 K -71.88 % | 89.301 K -28.52 % | 124.923 K -32.20 % | 184.240 K -30.62 % | 265.557 K 800.68 % | 29.484 K 208.38 % | 9.561 K 340.60 % | 2.170 K -50.52 % | 4.386 K -88.73 % | 38.918 K -80.02 % | 194.760 K 12 250.03 % | 1.577 K -93.25 % | 23.366 K -78.50 % | 108.682 K -67.03 % | 329.617 K 139.91 % | 137.392 K 13.23 % | 121.340 K -58.34 % | 291.262 K -55.01 % | 647.357 K -28.73 % | 908.273 K -19.44 % | 1.127 M -27.51 % | 1.555 M -34.22 % | 2.364 M -19.14 % | 2.924 M | 0.000 -100.00 % | 6.540 M -24.34 % | 8.643 M 233.05 % | 2.595 M -36.39 % | 4.080 M -24.17 % | 5.381 M -22.52 % | 6.945 M -10.55 % | 7.764 M 27 716.64 % | 27.913 K 1.82 % | 27.414 K | 0.000 |
| Trésorerie à la fin de la période | 9.702 K -74.66 % | 38.293 K 401.74 % | 7.632 K -34.54 % | 11.659 K 134.49 % | 4.972 K -69.56 % | 16.332 K -81.67 % | 89.082 K 418.13 % | 17.193 K -39.96 % | 28.638 K -22.65 % | 37.026 K 381.92 % | 7.683 K -64.42 % | 21.591 K 152.11 % | 8.564 K -74.45 % | 33.522 K -49.42 % | 66.277 K 297.85 % | 16.659 K 32.26 % | 12.596 K -61.45 % | 32.671 K -70.37 % | 110.248 K 232.82 % | 33.125 K 234.33 % | 9.908 K 46.42 % | 6.767 K 128.92 % | 2.956 K -86.76 % | 22.329 K 556.93 % | 3.399 K -94.73 % | 64.455 K 1 614.23 % | 3.760 K -75.54 % | 15.373 K -6.31 % | 16.409 K -54.73 % | 36.248 K 136.59 % | 15.321 K -38.98 % | 25.108 K -71.88 % | 89.301 K -28.52 % | 124.923 K -32.20 % | 184.240 K -30.62 % | 265.557 K 800.68 % | 29.484 K 208.38 % | 9.561 K 340.60 % | 2.170 K -50.52 % | 4.386 K -88.73 % | 38.918 K -80.02 % | 194.760 K 12 250.03 % | 1.577 K -93.25 % | 23.366 K -78.50 % | 108.682 K -67.03 % | 329.617 K 139.91 % | 137.392 K 13.23 % | 121.340 K -58.34 % | 291.262 K -55.01 % | 647.357 K -28.73 % | 908.273 K -19.44 % | 1.127 M -27.51 % | 1.555 M -34.22 % | 2.364 M 270.81 % | -1.384 M -132.13 % | 4.308 M -34.12 % | 6.540 M -24.34 % | 8.643 M 233.05 % | 2.595 M -36.39 % | 4.080 M -24.17 % | 5.381 M -22.52 % | 6.945 M -10.55 % | 7.764 M 27 716.64 % | 27.913 K 1.82 % | 27.414 K |
| Trésorerie d'exploitation | -28.591 K -967.18 % | 3.297 K 137.75 % | -8.733 K 80.09 % | -43.863 K -172.85 % | -16.076 K 90.45 % | -168.371 K -5 174.78 % | -3.192 K 72.78 % | -11.727 K 3.60 % | -12.165 K -154.31 % | 22.398 K 355.15 % | 4.921 K 121.46 % | -22.931 K 11.72 % | -25.976 K 65.63 % | -75.574 K 70.46 % | -255.812 K -734.69 % | 40.305 K 60.51 % | 25.110 K 132.43 % | -77.418 K -79.74 % | -43.073 K -223.89 % | 34.767 K 409.11 % | 6.829 K -92.12 % | 86.637 K 311.50 % | -40.963 K 12.66 % | -46.901 K 10.93 % | -52.658 K 21.67 % | -67.229 K -56.14 % | -43.056 K -21.52 % | -35.431 K 23.77 % | -46.477 K 18.10 % | -56.750 K -2 025.47 % | -2.670 K 95.92 % | -65.425 K -106.81 % | -31.635 K 91.06 % | -353.703 K -275.30 % | -94.245 K 24.24 % | -124.394 K -1 233.98 % | -9.325 K -113.06 % | 71.421 K 219.39 % | -59.822 K 8.01 % | -65.028 K 51.57 % | -134.272 K -68.44 % | -79.715 K -2.19 % | -78.005 K 61.65 % | -203.382 K -4.21 % | -195.165 K 16.14 % | -232.727 K -71.54 % | -135.667 K 60.05 % | -339.631 K -161.72 % | -129.769 K -216.08 % | 111.788 K 159.90 % | -186.628 K 67.49 % | -574.113 K -40.79 % | -407.777 K 48.86 % | -797.407 K 45.05 % | -1.451 M 7.32 % | -1.566 M -49.42 % | -1.048 M -10.34 % | -949.818 K 41.71 % | -1.629 M -8.11 % | -1.507 M -109.27 % | -720.236 K 10.98 % | -809.103 K -173.34 % | -296.008 K -59 420.24 % | 499.000 -90.34 % | 5.167 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.914 K 83.14 % | -11.354 K | 0.000 | 0.000 -100.00 % | 18.498 K 248.27 % | -12.476 K 72.27 % | -44.984 K -43.74 % | -31.296 K -1 221.06 % | -2.369 K -379.69 % | 847.000 161.60 % | -1.375 K 64.41 % | -3.863 K -15 352.00 % | -25.000 | 0.000 100.00 % | -267.000 88.39 % | -2.300 K | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K | 0.000 | 0.000 | 0.000 100.00 % | -2.300 K -100.17 % | -1.149 K -109.40 % | 12.227 K 478.90 % | -3.227 K 71.44 % | -11.300 K -175.33 % | 15.000 K | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K -54.06 % | -5.842 K 86.86 % | -44.457 K -393.97 % | -9.000 K 30.23 % | -12.900 K -33.82 % | -9.640 K 49.37 % | -19.041 K 32.94 % | -28.396 K 77.56 % | -126.568 K 23.73 % | -165.942 K -64 975.29 % | -255.000 | 0.000 100.00 % | -293.640 K -164.65 % | 454.219 K 701.61 % | -75.500 K -199.57 % | -25.203 K 93.35 % | -378.719 K -182.19 % | 460.769 K 300.85 % | -229.407 K -1 214.13 % | -17.457 K 94.59 % | -322.776 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -28.591 K -967.18 % | 3.297 K 137.75 % | -8.733 K 80.09 % | -43.863 K -172.85 % | -16.076 K 90.45 % | -168.371 K -5 174.78 % | -3.192 K 72.78 % | -11.727 K 3.60 % | -12.165 K -159.39 % | 20.484 K 418.42 % | -6.433 K 71.95 % | -22.931 K 11.72 % | -25.976 K 54.49 % | -57.076 K 78.73 % | -268.288 K -5 633.87 % | -4.679 K 24.36 % | -6.186 K 92.25 % | -79.787 K -88.95 % | -42.226 K -226.46 % | 33.392 K 1 025.83 % | 2.966 K -96.58 % | 86.612 K 311.44 % | -40.963 K 13.16 % | -47.168 K 14.17 % | -54.958 K 18.25 % | -67.229 K -56.14 % | -43.056 K -21.52 % | -35.431 K 27.36 % | -48.777 K 14.05 % | -56.750 K -2 025.47 % | -2.670 K 95.92 % | -65.425 K -92.80 % | -33.935 K 90.44 % | -354.852 K -332.65 % | -82.018 K 35.73 % | -127.621 K -518.77 % | -20.625 K -123.87 % | 86.421 K 244.46 % | -59.822 K 19.19 % | -74.028 K 48.33 % | -143.272 K -67.46 % | -85.557 K 30.14 % | -122.462 K 42.34 % | -212.382 K -2.07 % | -208.065 K 14.15 % | -242.367 K -56.66 % | -154.708 K 57.96 % | -368.027 K -43.57 % | -256.337 K -373.35 % | -54.154 K 71.02 % | -186.883 K 67.45 % | -574.113 K 18.15 % | -701.417 K -104.38 % | -343.188 K 77.52 % | -1.527 M 4.05 % | -1.591 M -11.52 % | -1.427 M -191.73 % | -489.049 K 73.69 % | -1.859 M -21.92 % | -1.525 M -46.18 % | -1.043 M -28.91 % | -809.103 K -173.34 % | -296.008 K -59 420.24 % | 499.000 -90.34 % | 5.167 K |
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