Yew Bio-Pharm Group, Inc. YEWB
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 27.308 M -2.07 % | 27.884 M -25.84 % | 37.597 M -7.26 % | 40.540 M -21.05 % | 51.348 M 73.63 % | 29.574 M 282.75 % | 7.727 M 3.86 % | 7.440 M 10.59 % | 6.728 M 12.86 % | 5.961 M |
| Bénéfice net | 1.465 M 48.64 % | 985.506 K 174.52 % | -1.322 M -141.16 % | 3.213 M 60.10 % | 2.007 M -62.02 % | 5.285 M 23.35 % | 4.284 M 9.86 % | 3.900 M 76.76 % | 2.206 M -45.39 % | 4.040 M |
| Bénéfice avant impôt | 1.494 M 49.86 % | 996.720 K 483.76 % | 170.742 K -94.69 % | 3.214 M 58.71 % | 2.025 M -61.80 % | 5.301 M 23.74 % | 4.284 M 9.86 % | 3.900 M 76.76 % | 2.206 M -45.39 % | 4.040 M |
| Ratio bénéfice avant impôt | 0.05 53.02 % | 0.04 687.11 % | 0.00 -94.27 % | 0.08 101.02 % | 0.04 -78.00 % | 0.18 -67.67 % | 0.55 5.78 % | 0.52 59.84 % | 0.33 -51.62 % | 0.68 |
| EBITDA | 2.569 M 112.72 % | 1.208 M -93.89 % | 19.766 M 494.53 % | 3.325 M -69.92 % | 11.053 M 115.03 % | 5.140 M 3.40 % | 4.971 M 27.53 % | 3.898 M 40.80 % | 2.768 M -38.72 % | 4.518 M |
| Ratio de revenu net | 0.05 51.78 % | 0.04 200.48 % | -0.04 -144.38 % | 0.08 102.78 % | 0.04 -78.13 % | 0.18 -67.77 % | 0.55 5.78 % | 0.52 59.84 % | 0.33 -51.62 % | 0.68 |
| Ratio EBITDA | 0.09 117.21 % | 0.04 -91.76 % | 0.53 541.07 % | 0.08 -61.90 % | 0.22 23.85 % | 0.17 -72.98 % | 0.64 22.79 % | 0.52 27.32 % | 0.41 -45.70 % | 0.76 |
| Taux de profit brut | 0.13 365.22 % | 0.03 -90.27 % | 0.29 128.44 % | 0.12 98.22 % | 0.06 -73.51 % | 0.24 -67.13 % | 0.72 6.96 % | 0.68 -16.48 % | 0.81 -0.15 % | 0.81 |
| Moyenne pondérée des actions en circulation diluée | 51.700 M -0.12 % | 51.761 M -0.39 % | 51.965 M -3.65 % | 53.934 M 3.97 % | 51.875 M -0.46 % | 52.114 M -17.01 % | 62.796 M 25.59 % | 50.000 M 4.56 % | 47.820 M -4.36 % | 50.000 M |
| Moyenne pondérée des actions en circulation | 51.700 M -0.12 % | 51.761 M -0.39 % | 51.965 M 0.17 % | 51.875 M 0.00 % | 51.875 M -0.37 % | 52.070 M 2.20 % | 50.949 M 1.90 % | 50.000 M 4.56 % | 47.820 M 18.07 % | 40.500 M |
| Bénéfice par action diluée | 0.03 50.00 % | 0.02 178.74 % | -0.03 -142.33 % | 0.06 50.00 % | 0.04 -60.00 % | 0.10 42.86 % | 0.07 -12.50 % | 0.08 60.00 % | 0.05 -37.50 % | 0.08 |
| Bénéfice par action | 0.03 50.00 % | 0.02 178.74 % | -0.03 -142.33 % | 0.06 50.00 % | 0.04 -60.00 % | 0.10 25.00 % | 0.08 0.00 % | 0.08 60.00 % | 0.05 -50.00 % | 0.10 |
| Bénéfice brut | 3.527 M 355.61 % | 774.131 K -92.78 % | 10.724 M 111.86 % | 5.062 M 56.50 % | 3.235 M -54.01 % | 7.033 M 25.82 % | 5.590 M 11.08 % | 5.032 M -7.64 % | 5.448 M 12.69 % | 4.835 M |
| Charge d'impôt sur le bénéfice | 28.768 K 156.54 % | 11.214 K -99.25 % | 1.493 M 243 089.41 % | 614.000 -96.59 % | 18.009 K 9.22 % | 16.488 K 829.95 % | 1.773 K 188.96 % | -1.993 K 9.16 % | -2.194 K 16.99 % | -2.643 K |
| Coût des revenus | 23.781 M -12.28 % | 27.110 M 0.88 % | 26.873 M -24.25 % | 35.478 M -26.26 % | 48.114 M 113.45 % | 22.541 M 954.98 % | 2.137 M -11.25 % | 2.407 M 88.22 % | 1.279 M 13.60 % | 1.126 M |
| Dépenses générales et administratives | 988.974 K -31.84 % | 1.451 M -30.36 % | 2.084 M 26.23 % | 1.651 M 53.07 % | 1.078 M -42.17 % | 1.865 M 45.39 % | 1.283 M 15.47 % | 1.111 M -65.50 % | 3.219 M 338.72 % | 733.815 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 86.633 K 148.75 % | 34.828 K 21.67 % | 28.624 K 33.00 % | 21.521 K -9.55 % | 23.794 K -3.29 % | 24.603 K -54.93 % | 54.593 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.000 | 0.000 |
| Dépenses de fonctionnement | 988.974 K -31.84 % | 1.451 M -30.36 % | 2.084 M 19.94 % | 1.737 M 56.06 % | 1.113 M -41.20 % | 1.893 M 45.19 % | 1.304 M 14.94 % | 1.135 M -65.03 % | 3.244 M 311.46 % | 788.408 K |
| Coût et dépenses | 24.770 M -13.27 % | 28.561 M -1.37 % | 28.956 M -22.19 % | 37.215 M -24.40 % | 49.227 M 101.47 % | 24.434 M 610.16 % | 3.441 M -2.86 % | 3.542 M -21.69 % | 4.523 M 136.27 % | 1.914 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.754 340.86 % | 13.554 -74.69 % | 53.542 131.44 % | 23.134 58.52 % | 14.594 | 0.000 |
| Frais de vente, frais généraux et administratifs | 988.974 K -31.84 % | 1.451 M -30.36 % | 2.084 M 19.94 % | 1.737 M 56.06 % | 1.113 M -41.20 % | 1.893 M 45.19 % | 1.304 M 14.94 % | 1.135 M -65.03 % | 3.244 M 311.46 % | 788.408 K |
| Revenu d'intérêts | 481.852 23.43 % | 390.380 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 -72.33 % | 647.000 -70.51 % | 2.194 K -16.99 % | 2.643 K |
| Frais d'intérêts | 481.852 K 23.43 % | 390.380 K 32.73 % | 294.117 K 30.71 % | 225.023 K 59.77 % | 140.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.802 M 53.34 % | 1.827 M -83.45 % | 11.042 M 194.70 % | 3.747 M -58.05 % | 8.931 M 15.35 % | 7.743 M 1 033.92 % | 682.809 K 21.60 % | 561.516 K -0.41 % | 563.831 K 19.73 % | 470.917 K |
| Résultat d'exploitation | 2.569 M 514.64 % | -619.501 K -186.21 % | 718.597 K -78.39 % | 3.325 M 56.72 % | 2.121 M -58.73 % | 5.140 M 19.93 % | 4.286 M 9.96 % | 3.898 M 76.81 % | 2.205 M -45.52 % | 4.047 M |
| Ratio de résultat d'exploitation | 0.09 523.39 % | -0.02 -216.24 % | 0.02 -76.69 % | 0.08 98.51 % | 0.04 -76.23 % | 0.17 -68.67 % | 0.55 5.88 % | 0.52 59.88 % | 0.33 -51.73 % | 0.68 |
| Total autres revenus dépenses net | -1.075 M -7 164.34 % | -14.799 K 97.30 % | -547.855 K -393.54 % | -111.006 K -15.08 % | -96.458 K -159.86 % | 161.138 K 9 188.44 % | -1.773 K -188.96 % | 1.993 K 12.92 % | 1.765 K 127.77 % | -6.355 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 8.774 M 6.97 % | 8.202 M 56.63 % | 5.237 M -0.06 % | 5.240 M 101.44 % | 2.601 M -13.48 % | 3.007 M 716.21 % | -487.940 K 57.92 % | -1.160 M -199.78 % | -386.821 K 47.18 % | -732.371 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 9.338 M 4.39 % | 8.945 M 55.33 % | 5.759 M -5.60 % | 6.100 M 111.78 % | 2.880 M -21.91 % | 3.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 4.371 M 178.12 % | 1.571 M -25.74 % | 2.116 M -52.65 % | 4.469 M 148.88 % | 1.796 M -59.45 % | 4.428 M -24.27 % | 5.847 M 5.47 % | 5.544 M 33.26 % | 4.160 M 19.35 % | 3.486 M |
| Bénéfices non répartis | 31.416 M 4.89 % | 29.951 M 3.40 % | 28.965 M -4.37 % | 30.288 M 11.87 % | 27.075 M 8.01 % | 25.068 M 22.61 % | 20.445 M 22.69 % | 16.664 M 26.42 % | 13.182 M 14.93 % | 11.469 M |
| Actions ordinaires | 51.700 K 0.00 % | 51.700 K -0.72 % | 52.075 K 0.39 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K -0.48 % | 52.125 K 4.25 % | 50.000 K 0.00 % | 50.000 K 23.46 % | 40.500 K |
| Capitaux propres totaux | 45.483 M 9.88 % | 41.394 M 0.75 % | 41.087 M -9.04 % | 45.172 M 17.10 % | 38.576 M -1.52 % | 39.170 M 12.23 % | 34.902 M 15.12 % | 30.316 M 9.10 % | 27.789 M 25.15 % | 22.205 M |
| Autres passifs non courants | 973.647 K -10.53 % | 1.088 M -9.52 % | 1.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 292.409 K -16.73 % | 351.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.439 M 4.60 % | 2.332 M 51.11 % | 1.543 M 329.04 % | 359.646 K 197.29 % | 120.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 81.222 K -94.84 % | 1.573 M 90.86 % | 824.059 K 74.11 % | 473.290 K -73.41 % | 1.780 M 91.99 % | 927.241 K 1 145.17 % | 74.467 K -98.47 % | 4.868 M 1 871.24 % | 246.974 K -81.52 % | 1.336 M |
| Revenus reportés | 985.000 -98.03 % | 50.071 K 133.54 % | 21.440 K 284.64 % | 5.574 K -66.26 % | 16.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 9.045 M 5.26 % | 8.594 M 49.23 % | 5.759 M -5.60 % | 6.100 M 111.78 % | 2.880 M -21.91 % | 3.688 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.525 M 0.42 % | 10.481 M 48.42 % | 7.062 M -4.55 % | 7.399 M -1.33 % | 7.498 M 61.56 % | 4.641 M 3 207.84 % | 140.309 K -97.19 % | 4.998 M 1 869.99 % | 253.686 K -90.60 % | 2.698 M |
| Passifs totaux | 12.964 M 1.18 % | 12.813 M 48.90 % | 8.605 M 10.91 % | 7.758 M 1.83 % | 7.619 M 64.16 % | 4.641 M 3 207.84 % | 140.309 K -97.19 % | 4.998 M 1 869.99 % | 253.686 K -90.60 % | 2.698 M |
| Autres actifs non courants | 5.654 M 257.97 % | 1.580 M -13.40 % | 1.824 M -82.70 % | 10.547 M 47.47 % | 7.152 M -42.02 % | 12.334 M 15.67 % | 10.664 M 4.08 % | 10.245 M 9.20 % | 9.382 M 24.96 % | 7.508 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 41.980 M 4.74 % | 40.081 M 14.65 % | 34.960 M 448.83 % | 6.370 M 39.75 % | 4.558 M -67.22 % | 13.906 M -31.52 % | 20.306 M -3.09 % | 20.954 M 136 601.21 % | 15.328 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.313 M | 0.000 |
| GoodWill et immobilisations incorporelles | 41.980 M 4.74 % | 40.081 M 14.65 % | 34.960 M 448.83 % | 6.370 M 39.75 % | 4.558 M -67.22 % | 13.906 M -31.52 % | 20.306 M -3.09 % | 20.954 M 36.70 % | 15.328 M 1.07 % | 15.166 M |
| Immobilisations corporelles (PP&E) | 822.597 K -5.96 % | 874.720 K 68.65 % | 518.650 K -10.51 % | 579.557 K -16.26 % | 692.116 K -1.52 % | 702.764 K -17.93 % | 856.250 K -17.12 % | 1.033 M 16.60 % | 885.969 K 12.97 % | 784.222 K |
| Total des actifs non courants | 48.457 M 13.92 % | 42.535 M 14.03 % | 37.303 M 113.21 % | 17.496 M 41.08 % | 12.402 M -53.97 % | 26.943 M -15.34 % | 31.826 M -1.26 % | 32.232 M 25.92 % | 25.596 M 9.11 % | 23.458 M |
| Autres actifs circulants | 9.193 M 1 434.61 % | 599.065 K -89.39 % | 5.645 M 14 946.63 % | 37.519 K -99.57 % | 8.750 M 14.18 % | 7.663 M 2 012.65 % | 362.710 K -12.50 % | 414.549 K 20.03 % | 345.381 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 563.792 K -24.05 % | 742.294 K 42.29 % | 521.670 K -39.33 % | 859.830 K 208.19 % | 278.991 K -59.07 % | 681.608 K 39.69 % | 487.940 K -57.92 % | 1.160 M 199.78 % | 386.821 K -47.18 % | 732.371 K |
| Liquidités et placements à court terme | 563.792 K -24.05 % | 742.294 K 42.29 % | 521.670 K -39.33 % | 859.830 K 208.19 % | 278.991 K -59.07 % | 681.608 K 39.69 % | 487.940 K -57.92 % | 1.160 M 199.78 % | 386.821 K -47.18 % | 732.371 K |
| Total des actifs courants | 9.989 M -14.41 % | 11.671 M -5.79 % | 12.389 M -65.04 % | 35.434 M 4.85 % | 33.793 M 100.34 % | 16.868 M 424.45 % | 3.216 M 4.35 % | 3.082 M 26.00 % | 2.446 M 69.43 % | 1.444 M |
| Inventaire | 14.608 K -99.45 % | 2.637 M -57.50 % | 6.205 M 140.58 % | 2.579 M -74.95 % | 10.297 M 120.70 % | 4.666 M 223.31 % | 1.443 M 32.50 % | 1.089 M 9.87 % | 991.234 K 39.44 % | 710.844 K |
| Créances nettes | 217.689 K -97.17 % | 7.693 M 44 710.47 % | 17.167 K -99.95 % | 31.957 M 120.89 % | 14.468 M 275.01 % | 3.858 M 318.18 % | 922.564 K 120.25 % | 418.875 K -42.03 % | 722.598 K | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 423.881 K 185.74 % | 148.347 K -44.72 % | 268.359 K -41.69 % | 460.202 K -82.96 % | 2.700 M 23 700.33 % | 11.345 K -79.48 % | 55.295 K -53.49 % | 118.892 K 11 909.29 % | 990.000 -99.93 % | 1.361 M |
| Impôts à payer | 973.647 K 736.18 % | 116.440 K -38.59 % | 189.617 K 3 301.81 % | 5.574 K -66.26 % | 16.520 K 15.84 % | 14.261 K 35.21 % | 10.547 K 3.08 % | 10.232 K 78.82 % | 5.722 K 1 044.40 % | 500.000 |
| Revenu différé non Courant | 1.173 M 31.44 % | 892.375 K 162.24 % | 340.294 K -5.38 % | 359.646 K 197.29 % | 120.973 K | 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 |
| Obligations de location-acquisition | 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 |
| Autres total actionnaires capitaux propres | 13.407 M -1.29 % | 13.582 M -0.97 % | 13.716 M -2.90 % | 14.126 M 5.29 % | 13.416 M 0.24 % | 13.385 M 56.41 % | 8.558 M 6.20 % | 8.058 M -22.49 % | 10.396 M 44.21 % | 7.209 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 58.447 M 7.82 % | 54.207 M 9.09 % | 49.692 M -6.12 % | 52.930 M 14.58 % | 46.195 M 5.44 % | 43.811 M 25.03 % | 35.042 M -0.77 % | 35.314 M 25.93 % | 28.042 M 12.61 % | 24.902 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.468 M | 0.000 -100.00 % | 1.814 K | 0.000 100.00 % | -2.246 M | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 284.461 K -73.35 % | 1.068 M 50.49 % | 709.388 K 2 154.46 % | 31.466 K -96.75 % | 967.744 K 482.20 % | 166.222 K | 0.000 -100.00 % | 2.247 M | 0.000 |
| Variation du fonds de roulement | 2.291 M -16.46 % | 2.742 M -78.61 % | 12.822 M 224.62 % | -10.289 M 19.78 % | -12.826 M 16.89 % | -15.433 M -1 038.93 % | -1.355 M -7 118.85 % | -18.771 K 99.59 % | -4.599 M -2 950.42 % | -150.781 K |
| Comptes débiteurs | -775.541 K 54.08 % | -1.689 M -109.12 % | 18.511 M 316.40 % | -8.554 M 24.60 % | -11.345 M -264.49 % | -3.113 M -514.16 % | -506.814 K -256.83 % | 323.160 K 144.75 % | -722.170 K | 0.000 |
| Inventaire | 2.739 M -23.68 % | 3.589 M 159.06 % | -6.077 M -814.59 % | 850.356 K 120.84 % | -4.080 M 28.89 % | -5.738 M -580.97 % | -842.558 K -278.27 % | -222.738 K 89.34 % | -2.090 M -444.78 % | 606.202 K |
| Comptes à payer | -113.722 K 5.04 % | -119.757 K 49.17 % | -235.608 K 91.97 % | -2.933 M -204.45 % | 2.808 M 23 607.82 % | 11.844 K | 0.000 100.00 % | -1.008 K 99.93 % | -1.369 M -167.95 % | -511.018 K |
| Autre fonds de roulement | 441.101 K -54.15 % | 962.131 K 54.39 % | 623.198 K 79.52 % | 347.152 K 266.43 % | -208.584 K 98.42 % | -13.189 M -232 189.43 % | -5.678 K 97.60 % | -236.370 K 71.72 % | -835.918 K -239.85 % | -245.965 K |
| Autres éléments non monétaires | 10.767 M 76.10 % | 6.115 M -30.97 % | 8.858 M 92 562.84 % | -9.580 K -130.45 % | 31.466 K -52.22 % | 65.856 K -80.47 % | 337.208 K 96 521.20 % | 349.000 -65.55 % | 1.013 K -89.84 % | 9.975 K |
| Trésorerie nette provenant des activités d'exploitation | 17.340 M 45.06 % | 11.954 M -63.18 % | 32.467 M 1 339.07 % | -2.620 M -507.49 % | 643.031 K 146.86 % | -1.372 M -133.35 % | 4.115 M -7.37 % | 4.443 M 961.45 % | 418.563 K -90.42 % | 4.370 M |
| Investissements dans les immobilisations corporelles | -17.356 M -18.21 % | -14.682 M 55.24 % | -32.800 M -4 004.82 % | -799.070 K -1 199.11 % | -61.509 K 97.00 % | -2.050 M 16.44 % | -2.453 M 33.58 % | -3.693 M -423.01 % | -706.044 K 87.63 % | -5.707 M |
| Acquisitions nettes | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -17.301 K -235.61 % | 12.758 K 138.95 % | -32.757 K -3 999.37 % | -799.070 -100.27 % | 296.419 K 112.71 % | -2.331 M 4.42 % | -2.439 M 28.11 % | -3.393 M -765.28 % | -392.136 K 92.86 % | -5.496 M |
| Trésorerie nette utilisée pour les activités d'investissement | -17.356 M -18.32 % | -14.669 M 55.28 % | -32.800 M -4 004.82 % | -799.070 K -440.16 % | 234.910 K 109.94 % | -2.363 M 3.47 % | -2.448 M 33.72 % | -3.693 M -423.01 % | -706.044 K 87.59 % | -5.688 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.856 K -80.36 % | 335.394 K | 0.000 -100.00 % | 950.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -14.478 K -100.50 % | 2.905 M 10 928.75 % | 26.338 K -99.33 % | 3.925 M 411.04 % | -1.262 M -131.82 % | 3.966 M 270.15 % | -2.331 M -1 109 818.10 % | -210.000 99.67 % | -63.293 K -171.83 % | 88.119 K |
| Trésorerie nette utilisée provenant des activités de financement | -14.478 K -100.50 % | 2.905 M 10 928.75 % | 26.338 K -99.33 % | 3.925 M 411.04 % | -1.262 M -131.82 % | 3.966 M 270.15 % | -2.331 M -1 109 818.10 % | -210.000 99.67 % | -63.293 K -171.83 % | 88.119 K |
| Effet des changements du Forex sur les liquidités | -148.013 K -571.32 % | 31.404 K 200.96 % | -31.105 K -141.22 % | 75.467 K 502.64 % | -18.743 K 49.48 % | -37.097 K -334.59 % | -8.536 K -137.32 % | 22.871 K 337.81 % | 5.224 K -95.30 % | 111.058 K |
| Variation nette de la trésorerie | -178.502 K -180.91 % | 220.624 K 165.24 % | -338.160 K -158.22 % | 580.839 K 244.27 % | -402.617 K -307.89 % | 193.668 K 128.83 % | -671.671 K -186.92 % | 772.790 K 323.64 % | -345.550 K 69.10 % | -1.118 M |
| Trésorerie au début de la période | 742.294 K 42.29 % | 521.670 K -39.33 % | 859.830 K 208.19 % | 278.991 K -59.07 % | 681.608 K 39.69 % | 487.940 K -57.92 % | 1.160 M 199.78 % | 386.821 K -47.18 % | 732.371 K -60.42 % | 1.850 M |
| Trésorerie à la fin de la période | 563.792 K -24.05 % | 742.294 K 42.29 % | 521.670 K -39.33 % | 859.830 K 208.19 % | 278.991 K -59.07 % | 681.608 K 39.69 % | 487.940 K -57.92 % | 1.160 M 199.78 % | 386.821 K -47.18 % | 732.371 K |
| Trésorerie d'exploitation | 17.340 M 45.06 % | 11.954 M -63.18 % | 32.467 M 1 339.07 % | -2.620 M -507.49 % | 643.031 K 146.86 % | -1.372 M -133.35 % | 4.115 M -7.37 % | 4.443 M 961.45 % | 418.563 K -90.42 % | 4.370 M |
| Dépenses en capital | -17.356 M -18.21 % | -14.682 M 55.24 % | -32.800 M -4 004.82 % | -799.070 K -1 199.11 % | -61.509 K 97.00 % | -2.050 M 16.44 % | -2.453 M 33.58 % | -3.693 M -423.01 % | -706.044 K 87.63 % | -5.707 M |
| Cash-flow disponible | -16.011 K 99.41 % | -2.728 M -718.34 % | -333.393 K 90.25 % | -3.419 M -688.00 % | 581.522 K 116.99 % | -3.422 M -305.80 % | 1.663 M 121.65 % | 750.129 K 360.93 % | -287.481 K 78.50 % | -1.337 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 110.106 K -99.26 % | 14.844 M 69.89 % | 8.737 M 62.98 % | 5.361 M -48.23 % | 10.355 M 8.29 % | 9.562 M 371.23 % | 2.029 M -35.31 % | 3.137 M 369.93 % | 667.526 K -94.69 % | 12.565 M 9.13 % | 11.514 M 101.78 % | 5.706 M -59.36 % | 14.039 M -5.27 % | 14.820 M 388.94 % | 3.031 M -44.84 % | 5.495 M -52.49 % | 11.565 M -25.89 % | 15.604 M 98.14 % | 7.875 M -34.37 % | 12.001 M -18.18 % | 14.667 M -8.67 % | 16.060 M 86.30 % | 8.620 M -50.08 % | 17.267 M 245.54 % | 4.997 M 7.08 % | 4.667 M 76.61 % | 2.642 M 39.51 % | 1.894 M 11.36 % | 1.701 M -17.57 % | 2.064 M -0.21 % | 2.068 M 3.92 % | 1.990 M 28.86 % | 1.544 M -26.68 % | 2.106 M 17.09 % | 1.799 M -5.06 % | 1.895 M 38.00 % | 1.373 M -27.94 % | 1.905 M 22.59 % | 1.554 M 0.62 % | 1.545 M 28.09 % | 1.206 M -31.67 % | 1.765 M |
| Bénéfice net | -1.728 M -215.48 % | -547.597 K -118.77 % | 2.918 M 794.68 % | -420.071 K -142.18 % | 995.974 K 35.04 % | 737.567 K 387.13 % | 151.412 K 107.53 % | -2.012 M -269.95 % | 1.184 M -17.60 % | 1.436 M 280.97 % | 377.042 K 113.94 % | -2.704 M -610.00 % | -380.818 K -123.61 % | 1.613 M 982.63 % | 149.006 K 101.90 % | -7.827 M -1 373.88 % | 614.407 K -94.01 % | 10.255 M 5 935.71 % | 169.904 K 111.88 % | -1.430 M -232.36 % | 1.081 M -17.29 % | 1.306 M 24.38 % | 1.050 M -24.28 % | 1.387 M 48.58 % | 933.514 K -53.46 % | 2.006 M 109.27 % | 958.390 K 60.07 % | 598.749 K -32.93 % | 892.716 K -37.02 % | 1.417 M 3.07 % | 1.375 M 31.92 % | 1.042 M 76.03 % | 592.212 K -55.23 % | 1.323 M 40.37 % | 942.321 K 181.69 % | -1.154 M -231.14 % | 879.659 K -39.48 % | 1.453 M 41.55 % | 1.027 M -14.57 % | 1.202 M 68.74 % | 712.305 K -39.17 % | 1.171 M |
| Bénéfice avant impôt | -1.559 M -185.61 % | -545.738 K -118.74 % | 2.912 M 795.89 % | -418.455 K -140.90 % | 1.023 M 38.72 % | 737.567 K 387.13 % | 151.412 K 107.53 % | -2.011 M -275.98 % | 1.143 M -22.07 % | 1.466 M 267.82 % | 398.648 K 115.09 % | -2.642 M -351.42 % | 1.051 M -34.85 % | 1.613 M 982.63 % | 149.006 K 101.90 % | -7.827 M -1 372.61 % | 615.017 K -94.00 % | 10.256 M 5 936.06 % | 169.904 K 112.03 % | -1.412 M -230.70 % | 1.081 M -17.29 % | 1.306 M 24.38 % | 1.050 M -22.57 % | 1.356 M 44.66 % | 937.585 K -53.30 % | 2.008 M 100.86 % | 999.529 K 66.94 % | 598.749 K -32.93 % | 892.716 K -37.02 % | 1.417 M 3.07 % | 1.375 M 31.97 % | 1.042 M 76.01 % | 592.051 K -55.24 % | 1.323 M 40.37 % | 942.321 K 181.69 % | -1.154 M -231.14 % | 879.659 K -39.48 % | 1.453 M 41.55 % | 1.027 M -14.57 % | 1.202 M 68.74 % | 712.305 K -39.17 % | 1.171 M |
| Ratio bénéfice avant impôt | -14.16 -38 403.84 % | -0.04 -111.03 % | 0.33 526.99 % | -0.08 -179.00 % | 0.10 28.09 % | 0.08 3.37 % | 0.07 111.64 % | -0.64 -137.45 % | 1.71 1 366.93 % | 0.12 237.05 % | 0.03 107.48 % | -0.46 -718.58 % | 0.07 -31.22 % | 0.11 121.43 % | 0.05 103.45 % | -1.42 -2 778.40 % | 0.05 -91.91 % | 0.66 2 946.38 % | 0.02 118.33 % | -0.12 -259.74 % | 0.07 -9.43 % | 0.08 -33.24 % | 0.12 55.11 % | 0.08 -58.13 % | 0.19 -56.39 % | 0.43 13.73 % | 0.38 19.66 % | 0.32 -39.77 % | 0.52 -23.59 % | 0.69 3.29 % | 0.67 26.99 % | 0.52 36.59 % | 0.38 -38.95 % | 0.63 19.88 % | 0.52 186.03 % | -0.61 -195.03 % | 0.64 -16.01 % | 0.76 15.47 % | 0.66 -15.10 % | 0.78 31.74 % | 0.59 -10.98 % | 0.66 |
| EBITDA | -337.609 K -211.40 % | 303.063 K -89.78 % | 2.967 M 274.56 % | 792.059 K -46.99 % | 1.494 M 74.45 % | 856.500 K 9.83 % | 779.848 K 155.35 % | -1.409 M -231.39 % | 1.072 M 58.52 % | 676.393 K -79.04 % | 3.226 M -71.17 % | 11.192 M 100.92 % | 5.570 M 169.58 % | 2.066 M 841.68 % | 219.423 K 105.29 % | -4.152 M -840.54 % | 560.632 K -94.58 % | 10.353 M 3 656.86 % | 275.575 K 120.77 % | -1.327 M -218.52 % | 1.120 M -78.27 % | 5.152 M -15.59 % | 6.104 M -17.31 % | 7.382 M 689.85 % | 934.585 K -50.69 % | 1.895 M 89.64 % | 999.420 K 1 104.98 % | 82.941 K -92.20 % | 1.063 M -33.13 % | 1.590 M 74 147.90 % | 2.142 K -99.82 % | 1.184 M 63.15 % | 725.804 K -50.26 % | 1.459 M 34.08 % | 1.088 M 207.98 % | -1.008 M -198.63 % | 1.022 M -35.78 % | 1.591 M 36.76 % | 1.163 M -12.19 % | 1.325 M 56.29 % | 847.739 K -27.66 % | 1.172 M |
| Ratio de revenu net | -15.69 -42 430.72 % | -0.04 -111.05 % | 0.33 526.25 % | -0.08 -181.47 % | 0.10 24.69 % | 0.08 3.37 % | 0.07 111.64 % | -0.64 -136.17 % | 1.77 1 451.09 % | 0.11 249.10 % | 0.03 106.91 % | -0.47 -1 646.85 % | -0.03 -124.92 % | 0.11 121.43 % | 0.05 103.45 % | -1.42 -2 781.07 % | 0.05 -91.92 % | 0.66 2 946.20 % | 0.02 118.10 % | -0.12 -261.78 % | 0.07 -9.43 % | 0.08 -33.24 % | 0.12 51.67 % | 0.08 -57.00 % | 0.19 -56.53 % | 0.43 18.49 % | 0.36 14.73 % | 0.32 -39.77 % | 0.52 -23.59 % | 0.69 3.29 % | 0.67 26.94 % | 0.52 36.61 % | 0.38 -38.93 % | 0.63 19.88 % | 0.52 186.03 % | -0.61 -195.03 % | 0.64 -16.01 % | 0.76 15.47 % | 0.66 -15.10 % | 0.78 31.74 % | 0.59 -10.98 % | 0.66 |
| Ratio EBITDA | -3.07 -15 117.87 % | 0.02 -93.99 % | 0.34 129.82 % | 0.15 2.39 % | 0.14 61.09 % | 0.09 -76.69 % | 0.38 185.57 % | -0.45 -127.96 % | 1.61 2 883.91 % | 0.05 -80.79 % | 0.28 -85.71 % | 1.96 394.33 % | 0.40 184.58 % | 0.14 92.60 % | 0.07 109.58 % | -0.76 -1 658.58 % | 0.05 -92.69 % | 0.66 1 796.07 % | 0.03 131.65 % | -0.11 -244.86 % | 0.08 -76.21 % | 0.32 -54.69 % | 0.71 65.64 % | 0.43 128.59 % | 0.19 -53.95 % | 0.41 7.38 % | 0.38 763.73 % | 0.04 -93.00 % | 0.63 -18.87 % | 0.77 74 306.57 % | 0.00 -99.83 % | 0.60 26.61 % | 0.47 -32.15 % | 0.69 14.51 % | 0.60 213.73 % | -0.53 -171.47 % | 0.74 -10.87 % | 0.83 11.56 % | 0.75 -12.73 % | 0.86 22.01 % | 0.70 5.86 % | 0.66 |
| Taux de profit brut | -7.63 -49 565.36 % | -0.02 -114.03 % | 0.11 114.29 % | 0.05 -65.30 % | 0.15 9.58 % | 0.13 -38.32 % | 0.22 169.11 % | -0.32 -410.85 % | -0.06 -220.06 % | 0.05 -48.90 % | 0.10 -89.42 % | 0.95 811.65 % | 0.10 -53.90 % | 0.23 43.10 % | 0.16 112.78 % | -1.24 -2 007.75 % | 0.06 -90.44 % | 0.68 927.84 % | 0.07 164.54 % | -0.10 -205.74 % | 0.10 -5.82 % | 0.10 -36.45 % | 0.16 58.34 % | 0.10 -64.05 % | 0.28 -44.31 % | 0.51 -8.43 % | 0.56 5.06 % | 0.53 -35.93 % | 0.83 4.18 % | 0.79 6.62 % | 0.74 13.57 % | 0.66 11.77 % | 0.59 -22.80 % | 0.76 12.04 % | 0.68 -11.51 % | 0.77 -7.85 % | 0.83 -1.41 % | 0.84 5.23 % | 0.80 -11.99 % | 0.91 16.29 % | 0.78 1.25 % | 0.77 |
| Moyenne pondérée des actions en circulation diluée | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.699 M 0.00 % | 51.700 M 0.00 % | 51.700 M -0.80 % | 52.116 M 0.05 % | 52.092 M 0.14 % | 52.018 M -6.89 % | 55.866 M -7.02 % | 60.085 M 11.59 % | 53.842 M -1.32 % | 54.562 M 2.87 % | 53.041 M -6.41 % | 56.671 M 9.25 % | 51.875 M -0.04 % | 51.894 M 0.04 % | 51.875 M 0.00 % | 51.875 M 0.01 % | 51.870 M -0.61 % | 52.190 M -9.42 % | 57.619 M -1.04 % | 58.226 M -6.24 % | 62.102 M 19.98 % | 51.760 M 3.52 % | 50.000 M -26.60 % | 68.119 M 36.24 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -0.24 % | 50.120 M 0.24 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Moyenne pondérée des actions en circulation | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.700 M 0.00 % | 51.699 M 0.00 % | 51.700 M 0.00 % | 51.700 M -0.60 % | 52.013 M -0.15 % | 52.092 M 0.14 % | 52.018 M 0.28 % | 51.875 M 0.00 % | 51.875 M 0.00 % | 51.875 M 0.00 % | 51.875 M 0.00 % | 51.875 M 0.00 % | 51.875 M 0.00 % | 51.875 M 0.00 % | 51.875 M 0.00 % | 51.875 M 0.00 % | 51.875 M 0.01 % | 51.870 M -0.55 % | 52.159 M 0.07 % | 52.125 M 0.00 % | 52.125 M -0.02 % | 52.138 M 0.96 % | 51.640 M 3.28 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -0.24 % | 50.120 M 0.24 % | 50.000 M 0.00 % | 50.000 M 21.58 % | 41.126 M 1.55 % | 40.500 M 0.00 % | 40.500 M 0.00 % | 40.500 M |
| Bénéfice par action diluée | -0.03 -215.09 % | -0.01 -117.67 % | 0.06 840.74 % | -0.01 -140.50 % | 0.02 100.00 % | 0.01 244.83 % | 0.00 107.46 % | -0.04 -294.50 % | 0.02 -33.33 % | 0.03 200.00 % | 0.01 119.27 % | -0.05 -610.96 % | -0.01 -124.33 % | 0.03 1 100.00 % | 0.00 101.67 % | -0.15 -1 600.00 % | 0.01 -94.74 % | 0.19 6 233.33 % | 0.00 110.87 % | -0.03 -238.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -66.67 % | 0.03 50.00 % | 0.02 186.96 % | -0.02 -215.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 0.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 |
| Bénéfice par action | -0.03 -215.09 % | -0.01 -117.67 % | 0.06 840.74 % | -0.01 -140.50 % | 0.02 100.00 % | 0.01 244.83 % | 0.00 107.46 % | -0.04 -294.50 % | 0.02 -33.33 % | 0.03 200.00 % | 0.01 119.27 % | -0.05 -610.96 % | -0.01 -124.33 % | 0.03 934.48 % | 0.00 101.93 % | -0.15 -1 600.00 % | 0.01 -95.00 % | 0.20 5 960.61 % | 0.00 111.96 % | -0.03 -238.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 -50.00 % | 0.04 100.00 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 -33.33 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 100.00 % | 0.01 -66.67 % | 0.03 50.00 % | 0.02 186.96 % | -0.02 -215.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 50.00 % | 0.02 -33.33 % | 0.03 |
| Bénéfice brut | -840.068 K -268.41 % | -228.028 K -123.83 % | 956.973 K 249.24 % | 274.019 K -82.04 % | 1.525 M 18.67 % | 1.285 M 190.64 % | 442.255 K 144.71 % | -989.248 K -2 300.62 % | -41.208 K -106.38 % | 646.058 K -44.23 % | 1.159 M -78.65 % | 5.427 M 270.54 % | 1.465 M -56.33 % | 3.354 M 599.69 % | 479.295 K 107.05 % | -6.798 M -1 006.45 % | 749.916 K -92.92 % | 10.590 M 1 936.55 % | 519.980 K 142.35 % | -1.228 M -186.52 % | 1.419 M -13.98 % | 1.650 M 18.39 % | 1.393 M -20.95 % | 1.763 M 24.21 % | 1.419 M -40.37 % | 2.380 M 61.73 % | 1.471 M 46.57 % | 1.004 M -28.65 % | 1.407 M -14.13 % | 1.639 M 6.39 % | 1.540 M 18.02 % | 1.305 M 44.03 % | 906.099 K -43.40 % | 1.601 M 31.19 % | 1.220 M -15.98 % | 1.452 M 27.17 % | 1.142 M -28.96 % | 1.608 M 28.99 % | 1.246 M -11.44 % | 1.407 M 48.95 % | 944.868 K -30.82 % | 1.366 M |
| Charge d'impôt sur le bénéfice | 168.879 K 8 984.40 % | 1.859 K -98.89 % | 167.027 K 10 235.83 % | 1.616 K -94.05 % | 27.152 K | 0.000 | 0.000 -100.00 % | 660.000 101.61 % | -40.933 K -236.99 % | 29.881 K 38.30 % | 21.606 K -64.78 % | 61.347 K -95.72 % | 1.432 M | 0.000 | 0.000 -100.00 % | 4.000 -99.34 % | 610.000 0.99 % | 604.000 | 0.000 -100.00 % | 18.009 K | 0.000 | 0.000 | 0.000 100.00 % | -30.712 K -854.41 % | 4.071 K 104.57 % | 1.990 K -95.16 % | 41.139 K 1 203.52 % | 3.156 K 261.93 % | 872.000 527.34 % | 139.000 105.81 % | -2.394 K -436.77 % | -446.000 78.56 % | -2.080 K -4 852.38 % | -42.000 0.00 % | -42.000 68.18 % | -132.000 72.15 % | -474.000 68.59 % | -1.509 K | 0.000 100.00 % | -931.000 -253.99 % | -263.000 | 0.000 |
| Coût des revenus | 950.174 K -93.70 % | 15.072 M 93.71 % | 7.780 M 52.94 % | 5.087 M -42.39 % | 8.830 M 6.68 % | 8.277 M 421.56 % | 1.587 M -61.54 % | 4.126 M 482.19 % | 708.734 K -94.05 % | 11.919 M 15.10 % | 10.355 M 3 606.59 % | 279.380 K -97.78 % | 12.575 M 9.66 % | 11.467 M 349.35 % | 2.552 M -79.24 % | 12.293 M 13.66 % | 10.815 M 115.67 % | 5.015 M -31.82 % | 7.355 M -44.40 % | 13.228 M -0.15 % | 13.248 M -8.07 % | 14.410 M 99.40 % | 7.227 M -53.39 % | 15.504 M 333.32 % | 3.578 M 56.44 % | 2.287 M 95.32 % | 1.171 M 31.55 % | 890.131 K 202.97 % | 293.797 K -30.86 % | 424.935 K -19.48 % | 527.734 K -22.96 % | 684.981 K 7.33 % | 638.228 K 26.25 % | 505.522 K -12.64 % | 578.669 K 30.82 % | 442.348 K 91.54 % | 230.937 K -22.44 % | 297.744 K -3.34 % | 308.028 K 124.23 % | 137.373 K -47.39 % | 261.130 K -34.59 % | 399.217 K |
| Dépenses générales et administratives | 211.640 K | 0.000 -100.00 % | 273.773 K 1.98 % | 268.469 K 31.89 % | 203.561 K -13.53 % | 235.417 K -16.38 % | 281.527 K -48.42 % | 545.802 K 39.30 % | 391.812 K 79.37 % | 218.433 K -25.95 % | 294.971 K -8.70 % | 323.083 K 40.50 % | 229.954 K -81.99 % | 1.277 M 392.93 % | 259.032 K -70.50 % | 877.984 K 334.61 % | 202.015 K -29.41 % | 286.191 K -4.01 % | 298.138 K 52.96 % | 194.918 K -29.89 % | 278.026 K -11.31 % | 313.495 K 7.38 % | 291.953 K -43.41 % | 515.873 K 14.13 % | 451.989 K 3.01 % | 438.766 K -0.34 % | 440.256 K -9.26 % | 485.161 K 0.87 % | 480.956 K 158.63 % | 185.961 K 12.27 % | 165.636 K -35.86 % | 258.237 K -16.32 % | 308.611 K 13.50 % | 271.908 K -0.02 % | 271.961 K -89.54 % | 2.600 M 915.41 % | 256.013 K 70.60 % | 150.062 K -29.78 % | 213.711 K 6.74 % | 200.220 K -9.67 % | 221.654 K 23.17 % | 179.959 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 | 0.000 100.00 % | -24.793 K -246.15 % | 16.964 K 142.72 % | 6.989 K 732.02 % | 840.000 -96.17 % | 21.955 K -65.88 % | 64.347 K 97 395.45 % | 66.000 -75.09 % | 265.000 -98.45 % | 17.074 K 201.29 % | 5.667 K -35.86 % | 8.835 K 171.68 % | 3.252 K -81.00 % | 17.120 K 181.35 % | 6.085 K 32.43 % | 4.595 K -1.98 % | 4.688 K -70.99 % | 16.159 K 449.44 % | 2.941 K 344.93 % | 661.000 -62.44 % | 1.760 K -62.91 % | 4.745 K -35.49 % | 7.356 K 21.01 % | 6.079 K 8.28 % | 5.614 K -16.50 % | 6.723 K 1.20 % | 6.643 K 24.17 % | 5.350 K -9.12 % | 5.887 K -50.75 % | 11.953 K 41.37 % | 8.455 K -38.84 % | 13.825 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 | 0.000 100.00 % | -3.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.656 K 136.67 % | -9.969 K -429.88 % | 3.022 K | 0.000 100.00 % | -8.212 K | 0.000 | 0.000 | 0.000 100.00 % | -54.416 K | 0.000 | 0.000 | 0.000 100.00 % | -80.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 52.04 % | -417.000 -334.27 % | 178.000 172.36 % | -246.000 31.86 % | -361.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.275 K |
| Dépenses de fonctionnement | 211.640 K 1.61 % | 208.285 K -23.92 % | 273.773 K 1.98 % | 268.469 K 31.89 % | 203.561 K -13.53 % | 235.417 K -16.38 % | 281.527 K -48.42 % | 545.802 K 39.30 % | 391.812 K 79.37 % | 218.433 K -25.95 % | 294.971 K 3.49 % | 285.029 K 13.34 % | 251.471 K -80.47 % | 1.287 M 395.36 % | 259.872 K -70.40 % | 878.089 K 236.54 % | 260.916 K -13.00 % | 299.915 K 0.51 % | 298.403 K 90.62 % | 156.546 K -47.73 % | 299.517 K -12.23 % | 341.257 K 8.03 % | 315.900 K -30.14 % | 452.164 K -6.69 % | 484.573 K 0.02 % | 484.475 K 2.63 % | 472.066 K 17.41 % | 402.072 K -21.71 % | 513.539 K 132.35 % | 221.022 K 32.04 % | 167.396 K -36.35 % | 262.982 K -16.77 % | 315.967 K 13.66 % | 277.987 K 0.15 % | 277.575 K -89.35 % | 2.606 M 892.29 % | 262.656 K 69.01 % | 155.412 K -29.23 % | 219.598 K 3.50 % | 212.173 K -7.79 % | 230.109 K 18.75 % | 193.784 K |
| Coût et dépenses | 1.162 M -92.40 % | 15.280 M 89.72 % | 8.054 M 50.39 % | 5.356 M -40.71 % | 9.033 M 6.12 % | 8.512 M 355.57 % | 1.868 M -60.01 % | 4.672 M 324.51 % | 1.101 M -90.93 % | 12.138 M 13.96 % | 10.650 M 1 787.01 % | 564.409 K -95.60 % | 12.826 M 0.56 % | 12.754 M 353.61 % | 2.812 M -78.65 % | 13.171 M 18.91 % | 11.076 M 108.40 % | 5.315 M -30.56 % | 7.654 M -42.82 % | 13.385 M -1.20 % | 13.548 M -8.16 % | 14.752 M 95.57 % | 7.543 M -52.73 % | 15.957 M 292.77 % | 4.063 M 46.58 % | 2.772 M 68.69 % | 1.643 M 27.15 % | 1.292 M 60.06 % | 807.336 K 24.98 % | 645.957 K -7.07 % | 695.130 K -26.67 % | 947.963 K -0.65 % | 954.195 K 21.78 % | 783.509 K -8.49 % | 856.244 K -71.91 % | 3.049 M 517.64 % | 493.593 K 8.92 % | 453.156 K -14.11 % | 527.626 K 50.95 % | 349.546 K -28.84 % | 491.239 K -17.16 % | 593.000 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.724 | 0.000 -100.00 % | 260.000 -66.23 % | 770.000 5 580.98 % | 13.554 | 0.000 -100.00 % | 13.906 K | 0.000 -100.00 % | 53.542 | 0.000 | 0.000 | 0.000 -100.00 % | 23.134 | 0.000 | 0.000 | 0.000 -100.00 % | 14.594 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 211.640 K 1.61 % | 208.285 K -23.92 % | 273.773 K 1.98 % | 268.469 K 31.89 % | 203.561 K -13.53 % | 235.417 K -16.38 % | 281.527 K -48.42 % | 545.802 K 39.30 % | 391.812 K 79.37 % | 218.433 K -25.95 % | 294.971 K -1.11 % | 298.290 K 20.81 % | 246.918 K -80.77 % | 1.284 M 394.02 % | 259.872 K -71.12 % | 899.939 K 237.86 % | 266.362 K -6.95 % | 286.257 K -4.07 % | 298.403 K 40.76 % | 211.992 K -25.27 % | 283.693 K -11.99 % | 322.330 K 9.19 % | 295.205 K -44.61 % | 532.993 K 16.36 % | 458.074 K 3.32 % | 443.361 K -0.36 % | 444.944 K -11.25 % | 501.320 K 3.60 % | 483.897 K 159.29 % | 186.622 K 11.49 % | 167.396 K -36.35 % | 262.982 K -16.77 % | 315.967 K 13.66 % | 277.987 K 0.15 % | 277.575 K -89.35 % | 2.606 M 892.29 % | 262.656 K 69.01 % | 155.412 K -29.23 % | 219.598 K 3.50 % | 212.173 K -7.79 % | 230.109 K 18.75 % | 193.784 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 -100.00 % | 55.000 -76.69 % | 236.000 -41.29 % | 402.000 149.69 % | 161.000 283.33 % | 42.000 0.00 % | 42.000 -68.18 % | 132.000 -72.15 % | 474.000 -68.59 % | 1.509 K 1 810.13 % | 79.000 -91.51 % | 931.000 253.99 % | 263.000 -28.92 % | 370.000 |
| Frais d'intérêts | 132.525 K -2.29 % | 135.637 K 6.11 % | 127.827 K 5.95 % | 120.643 K -3.96 % | 125.615 K 1.62 % | 123.617 K 10.39 % | 111.977 K 0.47 % | 111.455 K 14.69 % | 97.181 K 4.46 % | 93.035 K 4.88 % | 88.709 K -20.41 % | 111.458 K 144.70 % | 45.549 K -34.06 % | 69.077 K | 0.000 -100.00 % | 85.573 K 64.23 % | 52.105 K 47.26 % | 35.382 K -31.91 % | 51.963 K 61.43 % | 32.190 K -18.23 % | 39.367 K -6.20 % | 41.967 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 |
| Dépréciation et amortissement | 1.221 M 66.37 % | 733.704 K 7.38 % | 683.247 K -6.59 % | 731.426 K 12.17 % | 652.054 K -2.08 % | 665.901 K 6.98 % | 622.460 K 86.73 % | 333.348 K -50.36 % | 671.504 K 136.12 % | -1.859 M -169.33 % | 2.681 M -55.65 % | 6.046 M 38.45 % | 4.367 M 698.29 % | 547.054 K 572.37 % | 81.362 K -97.71 % | 3.558 M 4 866.94 % | 71.632 K 13.31 % | 63.217 K 17.07 % | 53.998 K -5.79 % | 57.318 K 1 462.22 % | 3.669 K -99.90 % | 3.844 M -23.53 % | 5.027 M -22.92 % | 6.521 M 633.36 % | 889.178 K 433.20 % | 166.762 K 0.66 % | 165.670 K -0.19 % | 165.987 K -1.95 % | 169.282 K -1.91 % | 172.586 K -1.35 % | 174.954 K 23.07 % | 142.154 K 3.32 % | 137.591 K 0.98 % | 136.253 K -6.37 % | 145.518 K -0.40 % | 146.108 K 2.64 % | 142.352 K 2.62 % | 138.723 K 1.52 % | 136.648 K 5.36 % | 129.700 K -2.47 % | 132.980 K | 0.000 |
| Résultat d'exploitation | -1.558 M -419.28 % | -300.081 K -141.19 % | 728.572 K 3 767.99 % | -19.863 K -101.33 % | 1.494 M 74.45 % | 856.500 K 444.20 % | 157.388 K 109.03 % | -1.742 M -262.48 % | 1.072 M -5.63 % | 1.136 M 108.37 % | 545.274 K 119.61 % | -2.780 M -329.18 % | 1.213 M -41.29 % | 2.066 M 841.68 % | 219.423 K 102.86 % | -7.676 M -1 669.67 % | 489.000 K -95.25 % | 10.290 M 4 543.87 % | 221.577 K 116.01 % | -1.384 M -223.64 % | 1.120 M -14.44 % | 1.308 M 21.43 % | 1.078 M -17.78 % | 1.311 M 40.23 % | 934.585 K -50.69 % | 1.895 M 89.64 % | 999.420 K 66.04 % | 601.905 K -32.64 % | 893.588 K -36.97 % | 1.418 M 3.10 % | 1.375 M 31.95 % | 1.042 M 76.58 % | 590.132 K -55.39 % | 1.323 M 40.33 % | 942.696 K 181.70 % | -1.154 M -231.21 % | 879.431 K -39.44 % | 1.452 M 41.45 % | 1.027 M -14.10 % | 1.195 M 67.22 % | 714.759 K -39.01 % | 1.172 M |
| Ratio de résultat d'exploitation | -14.15 -69 905.31 % | -0.02 -124.24 % | 0.08 2 350.64 % | 0.00 -102.57 % | 0.14 61.09 % | 0.09 15.48 % | 0.08 113.97 % | -0.56 -134.58 % | 1.61 1 676.36 % | 0.09 90.94 % | 0.05 109.72 % | -0.49 -663.86 % | 0.09 -38.02 % | 0.14 92.60 % | 0.07 105.18 % | -1.40 -3 403.60 % | 0.04 -93.59 % | 0.66 2 243.74 % | 0.03 124.39 % | -0.12 -251.12 % | 0.08 -6.32 % | 0.08 -34.82 % | 0.13 64.69 % | 0.08 -59.42 % | 0.19 -53.95 % | 0.41 7.38 % | 0.38 19.02 % | 0.32 -39.51 % | 0.53 -23.53 % | 0.69 3.32 % | 0.66 26.98 % | 0.52 37.03 % | 0.38 -39.15 % | 0.63 19.85 % | 0.52 186.05 % | -0.61 -195.08 % | 0.64 -15.96 % | 0.76 15.39 % | 0.66 -14.63 % | 0.77 30.55 % | 0.59 -10.74 % | 0.66 |
| Total autres revenus dépenses net | -426.000 99.63 % | -115.097 K -110.26 % | -54.741 K 88.57 % | -479.088 K -1.71 % | -471.052 K -296.07 % | -118.933 K -1 890.18 % | -5.976 K 97.78 % | -268.757 K -481.32 % | 70.481 K -78.65 % | 330.103 K 325.13 % | -146.626 K -206.47 % | 137.719 K 184.97 % | -162.088 K 64.22 % | -453.069 K -543.41 % | -70.417 K 53.40 % | -151.115 K -219.92 % | 126.017 K 468.09 % | -34.235 K 33.75 % | -51.673 K -84.39 % | -28.023 K 28.10 % | -38.977 K -1 723.06 % | -2.138 K 92.17 % | -27.320 K -159.77 % | 45.710 K 1 423.67 % | 3.000 K -97.33 % | 112.319 K 102 944.95 % | 109.000 103.45 % | -3.156 K -261.93 % | -872.000 -527.34 % | -139.000 -155.16 % | 252.000 472.73 % | 44.000 -97.71 % | 1.919 K 1 314.56 % | -158.000 57.87 % | -375.000 -220.97 % | 310.000 35.96 % | 228.000 -80.14 % | 1.148 K 1 353.16 % | 79.000 -98.83 % | 6.771 K 375.92 % | -2.454 K -171.16 % | -905.000 |
| 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.226 M -2.24 % | 9.437 M 0.84 % | 9.359 M 6.66 % | 8.774 M 20.20 % | 7.299 M 1.73 % | 7.175 M -12.04 % | 8.157 M -0.55 % | 8.202 M 6.76 % | 7.683 M -6.49 % | 8.216 M 45.62 % | 5.642 M 7.74 % | 5.237 M -12.57 % | 5.990 M 53.82 % | 3.894 M -37.51 % | 6.232 M 18.92 % | 5.240 M 13.28 % | 4.626 M 35.31 % | 3.419 M -34.83 % | 5.246 M 101.65 % | 2.601 M -0.90 % | 2.625 M -4.84 % | 2.758 M -20.66 % | 3.476 M 15.62 % | 3.007 M 104.42 % | 1.471 M 42.57 % | 1.032 M 895.44 % | -129.702 K 73.42 % | -487.940 K -306.22 % | -120.118 K 47.93 % | -230.678 K -131.83 % | -99.504 K 91.42 % | -1.160 M -4.47 % | -1.110 M -3 597.50 % | -30.021 K 94.49 % | -544.377 K -40.73 % | -386.821 K 31.87 % | -567.798 K 18.17 % | -693.908 K 5.25 % | -732.371 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 9.255 M -3.64 % | 9.604 M 1.25 % | 9.486 M 1.59 % | 9.338 M 9.55 % | 8.524 M -3.62 % | 8.844 M 3.62 % | 8.535 M -4.58 % | 8.945 M 7.63 % | 8.311 M -0.74 % | 8.373 M 42.79 % | 5.864 M 1.83 % | 5.759 M -11.57 % | 6.512 M 39.54 % | 4.667 M -25.39 % | 6.255 M 2.54 % | 6.100 M 2.25 % | 5.965 M 1.87 % | 5.856 M 1.56 % | 5.766 M 100.20 % | 2.880 M -19.76 % | 3.590 M -0.49 % | 3.607 M -2.85 % | 3.713 M 0.66 % | 3.688 M 124.58 % | 1.642 M 0.00 % | 1.642 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 |
| Cumul des autres pertes du résultat global | 4.881 M 0.81 % | 4.842 M 17.56 % | 4.118 M -5.77 % | 4.371 M 72.83 % | 2.529 M 194.84 % | 857.689 K 13.54 % | 755.400 K -51.93 % | 1.571 M 206.23 % | 513.164 K -76.30 % | 2.165 M -31.08 % | 3.141 M 48.43 % | 2.116 M 5.73 % | 2.002 M -44.78 % | 3.625 M -39.84 % | 6.026 M 34.84 % | 4.469 M 21.91 % | 3.666 M 27.50 % | 2.875 M 36.94 % | 2.099 M 16.92 % | 1.796 M -51.86 % | 3.730 M -1.89 % | 3.802 M -21.28 % | 4.829 M 9.06 % | 4.428 M -11.81 % | 5.021 M -23.85 % | 6.594 M 5.70 % | 6.238 M 6.69 % | 5.847 M 1.66 % | 5.752 M 2.48 % | 5.613 M 3.41 % | 5.427 M -2.10 % | 5.544 M 5.61 % | 5.250 M 4.88 % | 5.005 M 13.14 % | 4.424 M 6.34 % | 4.160 M 5.11 % | 3.958 M 1.10 % | 3.915 M 12.31 % | 3.486 M |
| Bénéfices non répartis | 32.239 M -4.59 % | 33.789 M -1.59 % | 34.334 M 9.29 % | 31.416 M -1.32 % | 31.836 M 3.23 % | 30.840 M 2.45 % | 30.102 M 0.51 % | 29.951 M -6.29 % | 31.962 M 3.85 % | 30.779 M 4.90 % | 29.342 M 1.30 % | 28.965 M -8.54 % | 31.669 M -1.19 % | 32.050 M 5.30 % | 30.437 M 0.49 % | 30.288 M -20.53 % | 38.114 M 1.64 % | 37.499 M 37.64 % | 27.245 M 0.63 % | 27.075 M -3.67 % | 28.106 M 3.51 % | 27.152 M 4.46 % | 25.992 M 3.69 % | 25.068 M 5.11 % | 23.848 M 3.49 % | 23.043 M 8.34 % | 21.270 M 4.04 % | 20.445 M 2.58 % | 19.930 M 3.99 % | 19.166 M 7.08 % | 17.898 M 7.40 % | 16.664 M 5.95 % | 15.728 M 3.48 % | 15.200 M 8.45 % | 14.015 M 6.32 % | 13.182 M -8.87 % | 14.465 M 5.68 % | 13.688 M 19.35 % | 11.469 M |
| Actions ordinaires | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K 0.00 % | 51.700 K -0.72 % | 52.075 K 0.00 % | 52.075 K 0.39 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K 0.00 % | 51.875 K -0.48 % | 52.125 K 0.00 % | 52.125 K 0.00 % | 52.125 K 0.00 % | 52.125 K 4.25 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 23.46 % | 40.500 K |
| Capitaux propres totaux | 46.798 M -3.15 % | 48.318 M 0.36 % | 48.143 M 5.85 % | 45.483 M 3.23 % | 44.061 M 6.44 % | 41.397 M 1.64 % | 40.729 M -1.61 % | 41.394 M -1.56 % | 42.049 M -1.47 % | 42.676 M 0.44 % | 42.489 M 3.41 % | 41.087 M -9.09 % | 45.193 M -4.16 % | 47.155 M 0.59 % | 46.880 M 3.78 % | 45.172 M -12.42 % | 51.580 M 2.86 % | 50.148 M 28.26 % | 39.100 M 1.36 % | 38.576 M -7.62 % | 41.756 M 2.36 % | 40.793 M 0.53 % | 40.578 M 3.60 % | 39.170 M 2.32 % | 38.283 M -1.33 % | 38.798 M 6.53 % | 36.420 M 4.35 % | 34.902 M 2.30 % | 34.117 M 3.74 % | 32.887 M 4.62 % | 31.434 M 3.69 % | 30.316 M -3.52 % | 31.424 M 2.52 % | 30.651 M 6.11 % | 28.886 M 3.95 % | 27.789 M 4.38 % | 26.623 M 3.18 % | 25.802 M 16.20 % | 22.205 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M 30.03 % | 973.647 K -10.53 % | 1.088 M 0.00 % | 1.088 M -24.40 % | 1.439 M 32.27 % | 1.088 M 0.00 % | 1.088 M -9.52 % | 1.203 M 0.00 % | 1.203 M 0.00 % | 1.203 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 |
| Dette à long terme | 242.341 K -4.79 % | 254.537 K -9.84 % | 282.312 K | 0.000 -100.00 % | 295.368 K -0.53 % | 296.940 K -6.90 % | 318.931 K | 0.000 -100.00 % | 247.147 K -2.13 % | 252.513 K -13.25 % | 291.097 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 |
| Total des passifs non courants | 2.055 M 42.76 % | 1.439 M -0.73 % | 1.450 M -40.55 % | 2.439 M 1.36 % | 2.406 M -3.91 % | 2.504 M 9.63 % | 2.284 M -2.03 % | 2.332 M 40.19 % | 1.663 M -1.09 % | 1.682 M -8.74 % | 1.843 M 19.41 % | 1.543 M -0.03 % | 1.544 M 336.61 % | 353.522 K -5.12 % | 372.600 K 3.60 % | 359.646 K 2.28 % | 351.642 K 1.84 % | 345.291 K 183.24 % | 121.907 K 0.77 % | 120.973 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 |
| Autres passifs courants | -556.503 K -156.77 % | 980.264 K 29.34 % | 757.922 K 833.15 % | 81.222 K 156.83 % | 31.625 K 158.08 % | -54.455 K -104.42 % | 1.233 M -21.59 % | 1.573 M 13.09 % | 1.391 M -53.20 % | 2.972 M 204.98 % | 974.403 K 18.24 % | 824.059 K -7.60 % | 891.887 K 36.27 % | 654.483 K 57.59 % | 415.306 K -1.81 % | 422.972 K -20.10 % | 529.374 K -67.23 % | 1.615 M 4.83 % | 1.541 M -13.44 % | 1.780 M 10.26 % | 1.615 M 50.17 % | 1.075 M 20.49 % | 892.351 K -3.76 % | 927.241 K -60.60 % | 2.353 M 143.73 % | 965.586 K 431.47 % | 181.682 K 143.98 % | 74.467 K -82.27 % | 419.995 K -64.40 % | 1.180 M -65.31 % | 3.401 M -30.14 % | 4.868 M 2 843.30 % | 165.408 K -30.45 % | 237.810 K -37.81 % | 382.403 K 54.84 % | 246.974 K 132.91 % | 106.037 K -18.94 % | 130.807 K -90.21 % | 1.336 M |
| Revenus reportés | 1.883 M 58.92 % | 1.185 M 1.47 % | 1.168 M 118 432.79 % | 985.000 -99.46 % | 182.534 K -64.73 % | 517.557 K 359.20 % | 112.709 K 125.10 % | 50.071 K 284.90 % | 13.009 K -99.53 % | 2.765 M 16.58 % | 2.372 M 10 962.71 % | 21.440 K -22.32 % | 27.602 K -92.19 % | 353.522 K -5.12 % | 372.600 K 3.60 % | 359.646 K 2.28 % | 351.642 K 1.84 % | 345.291 K 183.24 % | 121.907 K 0.77 % | 120.973 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.072 K 137.14 % | 67.501 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 % | 232.290 K | 0.000 |
| Dette à court terme | 9.012 M -3.61 % | 9.350 M 1.59 % | 9.204 M 1.75 % | 9.045 M 9.93 % | 8.228 M -3.73 % | 8.547 M 4.03 % | 8.216 M -4.39 % | 8.594 M 6.57 % | 8.064 M -0.70 % | 8.120 M 45.71 % | 5.573 M -3.22 % | 5.759 M -11.57 % | 6.512 M 39.54 % | 4.667 M -25.39 % | 6.255 M 2.54 % | 6.100 M 2.25 % | 5.965 M 1.87 % | 5.856 M 1.56 % | 5.766 M 100.20 % | 2.880 M -19.76 % | 3.590 M -0.49 % | 3.607 M -2.85 % | 3.713 M 0.66 % | 3.688 M 124.58 % | 1.642 M 0.00 % | 1.642 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 |
| Total des passifs courants | 12.544 M -7.06 % | 13.497 M 9.40 % | 12.337 M 17.21 % | 10.525 M 3.21 % | 10.198 M -13.89 % | 11.843 M 20.84 % | 9.800 M -6.50 % | 10.481 M -0.86 % | 10.573 M -25.31 % | 14.155 M 55.11 % | 9.126 M 29.22 % | 7.062 M -16.90 % | 8.498 M 45.31 % | 5.848 M -19.02 % | 7.222 M -2.39 % | 7.399 M -6.68 % | 7.928 M -8.88 % | 8.700 M 3.84 % | 8.379 M 11.74 % | 7.498 M 9.17 % | 6.868 M 43.93 % | 4.772 M 1.70 % | 4.692 M 1.10 % | 4.641 M -6.13 % | 4.944 M 58.51 % | 3.119 M 115.59 % | 1.447 M 931.12 % | 140.309 K -68.13 % | 440.269 K -64.16 % | 1.228 M -65.44 % | 3.554 M -28.89 % | 4.998 M 2 761.16 % | 174.670 K -28.65 % | 244.803 K -36.90 % | 387.974 K 52.93 % | 253.686 K -75.44 % | 1.033 M 140.27 % | 429.996 K -84.06 % | 2.698 M |
| Passifs totaux | 14.599 M -2.26 % | 14.936 M 8.34 % | 13.787 M 6.34 % | 12.964 M 2.85 % | 12.604 M -12.15 % | 14.347 M 18.72 % | 12.085 M -5.68 % | 12.813 M 4.72 % | 12.236 M -22.74 % | 15.837 M 44.39 % | 10.968 M 27.46 % | 8.605 M -14.30 % | 10.041 M 61.91 % | 6.202 M -18.34 % | 7.595 M -2.11 % | 7.758 M -6.29 % | 8.279 M -8.47 % | 9.045 M 6.41 % | 8.500 M 11.57 % | 7.619 M 10.94 % | 6.868 M 43.93 % | 4.772 M 1.70 % | 4.692 M 1.10 % | 4.641 M -6.13 % | 4.944 M 58.51 % | 3.119 M 115.59 % | 1.447 M 931.12 % | 140.309 K -68.13 % | 440.269 K -64.16 % | 1.228 M -65.44 % | 3.554 M -28.89 % | 4.998 M 2 761.16 % | 174.670 K -28.65 % | 244.803 K -36.90 % | 387.974 K 52.93 % | 253.686 K -75.44 % | 1.033 M 140.27 % | 429.996 K -84.06 % | 2.698 M |
| Autres actifs non courants | 899.601 K -15.93 % | 1.070 M -72.74 % | 3.925 M -30.59 % | 5.654 M 319.80 % | 1.347 M -23.50 % | 1.761 M -27.70 % | 2.435 M 54.16 % | 1.580 M 33.80 % | 1.181 M -36.80 % | 1.868 M -47.03 % | 3.526 M 93.32 % | 1.824 M 9.25 % | 1.670 M -3.23 % | 1.726 M -90.58 % | 18.315 M 338.51 % | 4.177 M -45.97 % | 7.731 M 11.68 % | 6.923 M 30.47 % | 5.306 M -25.81 % | 7.152 M -50.40 % | 14.417 M -0.62 % | 14.507 M 26.00 % | 11.514 M -6.65 % | 12.334 M 8.27 % | 11.392 M 2.79 % | 11.083 M 1.96 % | 10.870 M 1.93 % | 10.664 M 1.00 % | 10.558 M 5.38 % | 10.019 M 0.10 % | 10.009 M -2.30 % | 10.245 M 2.12 % | 10.033 M 2.84 % | 9.755 M 7.90 % | 9.041 M -3.64 % | 9.382 M -3.31 % | 9.704 M 873.39 % | 996.883 K -86.72 % | 7.508 M |
| 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 |
| Immobilisations incorporelles | 45.737 M 12.02 % | 40.829 M -1.43 % | 41.424 M -1.33 % | 41.980 M 2.65 % | 40.898 M 1.73 % | 40.201 M 5.98 % | 37.934 M -5.36 % | 40.081 M -1.63 % | 40.745 M 6.70 % | 38.186 M 115 019.78 % | 33.171 K -99.91 % | 34.960 M 112 359.07 % | 31.087 K 9.25 % | 28.455 K -99.72 % | 10.045 M 57.69 % | 6.370 M -35.16 % | 9.824 M 2.27 % | 9.606 M 110.53 % | 4.563 M 0.10 % | 4.558 M -6.84 % | 4.893 M -0.62 % | 4.924 M -44.87 % | 8.932 M -35.77 % | 13.906 M -29.50 % | 19.726 M -4.12 % | 20.575 M 2.51 % | 20.070 M -1.16 % | 20.306 M 3.61 % | 19.598 M -4.62 % | 20.548 M 2.49 % | 20.049 M -4.32 % | 20.954 M 132 896.27 % | 15.755 K 0.12 % | 15.736 K 4.21 % | 15.100 K -1.49 % | 15.328 K -97.11 % | 530.471 K 67.62 % | 316.471 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.740 M 0.12 % | 15.721 M 4.21 % | 15.086 M -1.48 % | 15.313 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 45.737 M 12.02 % | 40.829 M -1.43 % | 41.424 M -1.33 % | 41.980 M 2.65 % | 40.898 M 1.73 % | 40.201 M 5.98 % | 37.934 M -5.36 % | 40.081 M -1.63 % | 40.745 M 6.70 % | 38.186 M 82 930.12 % | 45.991 K -99.87 % | 34.960 M 112 359.07 % | 31.087 K 9.25 % | 28.455 K -99.72 % | 10.045 M 57.69 % | 6.370 M -35.16 % | 9.824 M 2.27 % | 9.606 M 110.53 % | 4.563 M 0.10 % | 4.558 M -6.84 % | 4.893 M -0.62 % | 4.924 M -44.87 % | 8.932 M -35.77 % | 13.906 M -29.50 % | 19.726 M -4.12 % | 20.575 M 2.51 % | 20.070 M -1.16 % | 20.306 M 3.61 % | 19.598 M -4.62 % | 20.548 M 2.49 % | 20.049 M -4.32 % | 20.954 M 32.99 % | 15.755 M 0.12 % | 15.736 M 4.21 % | 15.101 M -1.48 % | 15.328 M 1.95 % | 15.035 M -0.37 % | 15.090 M -0.50 % | 15.166 M |
| Immobilisations corporelles (PP&E) | 826.810 K -0.92 % | 834.470 K 1.29 % | 823.882 K 0.16 % | 822.597 K -0.18 % | 824.113 K -0.90 % | 831.597 K -1.17 % | 841.483 K -3.80 % | 874.720 K 26.86 % | 689.510 K -12.46 % | 787.652 K -97.68 % | 33.991 M 6 453.76 % | 518.650 K -98.36 % | 31.614 M 9.03 % | 28.996 M 4 860.99 % | 584.479 K -91.59 % | 6.949 M 1 090.92 % | 583.542 K -11.56 % | 659.849 K -2.03 % | 673.498 K -2.69 % | 692.116 K 0.81 % | 686.583 K 8.36 % | 633.623 K -6.90 % | 680.607 K -3.15 % | 702.764 K -3.08 % | 725.122 K -8.85 % | 795.544 K -4.00 % | 828.654 K -3.22 % | 856.250 K -4.23 % | 894.108 K -4.03 % | 931.651 K -4.56 % | 976.176 K -5.51 % | 1.033 M 5.65 % | 977.824 K 22.01 % | 801.397 K -3.87 % | 833.650 K -5.91 % | 885.969 K 5.72 % | 838.002 K 14.36 % | 732.761 K -6.56 % | 784.222 K |
| Total des actifs non courants | 47.463 M 11.07 % | 42.734 M -7.45 % | 46.172 M -4.72 % | 48.457 M 12.51 % | 43.069 M 0.64 % | 42.793 M 3.84 % | 41.211 M -3.11 % | 42.535 M -0.19 % | 42.615 M 4.34 % | 40.842 M 8.73 % | 37.563 M 0.70 % | 37.303 M 11.97 % | 33.315 M 8.34 % | 30.750 M 6.24 % | 28.944 M 65.43 % | 17.496 M -3.54 % | 18.138 M 5.53 % | 17.188 M 63.05 % | 10.542 M -15.00 % | 12.402 M -37.98 % | 19.997 M -0.34 % | 20.065 M -5.02 % | 21.126 M -21.59 % | 26.943 M -15.39 % | 31.844 M -1.88 % | 32.454 M 2.16 % | 31.769 M -0.18 % | 31.826 M 2.49 % | 31.051 M -1.42 % | 31.499 M 1.50 % | 31.034 M -3.72 % | 32.232 M 20.42 % | 26.766 M 1.80 % | 26.293 M 5.28 % | 24.975 M -2.43 % | 25.596 M 0.08 % | 25.576 M 52.06 % | 16.820 M -28.30 % | 23.458 M |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 15.403 M 67.55 % | 9.193 M 21.47 % | 7.568 M 42.94 % | 5.295 M 334.33 % | 1.219 M 103.50 % | 599.065 K -74.61 % | 2.360 M -69.89 % | 7.837 M 609.74 % | 1.104 M -80.44 % | 5.645 M -27.08 % | 7.741 M -42.18 % | 13.389 M -17.63 % | 16.253 M -26.50 % | 22.113 M 14.72 % | 19.275 M 46.63 % | 13.146 M 38.99 % | 9.458 M 8.10 % | 8.750 M 34.04 % | 6.528 M -49.36 % | 12.891 M 4.97 % | 12.281 M 60.26 % | 7.663 M 333.76 % | 1.767 M -17.09 % | 2.131 M 5 334.19 % | 39.208 K -89.19 % | 362.710 K 625.88 % | 49.968 K 16.48 % | 42.899 K -90.27 % | 440.803 K 6.33 % | 414.549 K -66.76 % | 1.247 M -19.99 % | 1.559 M 337.53 % | 356.251 K 3.15 % | 345.381 K 323.59 % | 81.537 K 11.90 % | 72.865 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 28.453 K -82.96 % | 166.931 K 31.10 % | 127.330 K -77.42 % | 563.792 K -53.95 % | 1.224 M -26.62 % | 1.669 M 341.81 % | 377.649 K -49.12 % | 742.294 K 18.25 % | 627.744 K 301.28 % | 156.437 K -29.45 % | 221.728 K -57.50 % | 521.670 K -0.11 % | 522.260 K -32.42 % | 772.769 K 3 252.58 % | 23.050 K -97.32 % | 859.830 K -35.82 % | 1.340 M -45.04 % | 2.438 M 368.05 % | 520.787 K 86.67 % | 278.991 K -71.08 % | 964.701 K 13.64 % | 848.905 K 259.13 % | 236.377 K -65.32 % | 681.608 K 297.48 % | 171.483 K -71.92 % | 610.658 K 370.82 % | 129.702 K -73.42 % | 487.940 K 306.22 % | 120.118 K -47.93 % | 230.678 K 131.83 % | 99.504 K -91.42 % | 1.160 M 4.47 % | 1.110 M 3 597.50 % | 30.021 K -94.49 % | 544.377 K 40.73 % | 386.821 K -31.87 % | 567.798 K -18.17 % | 693.908 K -5.25 % | 732.371 K |
| Liquidités et placements à court terme | 28.453 K -82.96 % | 166.931 K 31.10 % | 127.330 K -77.42 % | 563.792 K -53.95 % | 1.224 M -26.62 % | 1.669 M 341.81 % | 377.649 K -49.12 % | 742.294 K 18.25 % | 627.744 K 301.28 % | 156.437 K -29.45 % | 221.728 K -57.50 % | 521.670 K -0.11 % | 522.260 K -32.42 % | 772.769 K 3 252.58 % | 23.050 K -97.32 % | 859.830 K -35.82 % | 1.340 M -45.04 % | 2.438 M 368.05 % | 520.787 K 86.67 % | 278.991 K -71.08 % | 964.701 K 13.64 % | 848.905 K 259.13 % | 236.377 K -65.32 % | 681.608 K 297.48 % | 171.483 K -71.92 % | 610.658 K 370.82 % | 129.702 K -73.42 % | 487.940 K 306.22 % | 120.118 K -47.93 % | 230.678 K 131.83 % | 99.504 K -91.42 % | 1.160 M 4.47 % | 1.110 M 3 597.50 % | 30.021 K -94.49 % | 544.377 K 40.73 % | 386.821 K -31.87 % | 567.798 K -18.17 % | 693.908 K -5.25 % | 732.371 K |
| Total des actifs courants | 13.934 M -32.10 % | 20.520 M 30.23 % | 15.757 M 57.74 % | 9.989 M -26.53 % | 13.597 M 4.98 % | 12.951 M 11.62 % | 11.603 M -0.59 % | 11.671 M 0.01 % | 11.671 M -33.96 % | 17.671 M 11.18 % | 15.894 M 28.29 % | 12.389 M -43.48 % | 21.920 M -3.04 % | 22.607 M -11.45 % | 25.530 M -27.95 % | 35.434 M -15.07 % | 41.721 M -0.68 % | 42.005 M 13.35 % | 37.058 M 9.66 % | 33.793 M 18.05 % | 28.627 M 12.26 % | 25.500 M 5.62 % | 24.144 M 43.14 % | 16.868 M 48.17 % | 11.384 M 20.30 % | 9.463 M 55.17 % | 6.098 M 89.61 % | 3.216 M -8.27 % | 3.506 M 34.02 % | 2.616 M -33.82 % | 3.953 M 28.26 % | 3.082 M -36.22 % | 4.833 M 4.99 % | 4.603 M 7.09 % | 4.298 M 75.73 % | 2.446 M 17.62 % | 2.080 M -77.91 % | 9.413 M 552.01 % | 1.444 M |
| Inventaire | 123.043 K 11.59 % | 110.265 K 678.60 % | 14.162 K -3.05 % | 14.608 K -99.44 % | 2.623 M 44.18 % | 1.820 M -29.21 % | 2.570 M -2.54 % | 2.637 M 166.28 % | 990.474 K 1 137.84 % | 80.016 K -98.72 % | 6.270 M 1.05 % | 6.205 M -8.55 % | 6.785 M -19.09 % | 8.385 M 135.78 % | 3.557 M 37.89 % | 2.579 M -72.45 % | 9.363 M -34.67 % | 14.331 M 33.55 % | 10.730 M 4.21 % | 10.297 M -18.09 % | 12.571 M 45.17 % | 8.659 M -11.13 % | 9.743 M 108.84 % | 4.666 M -40.12 % | 7.791 M 122.01 % | 3.509 M 29.94 % | 2.701 M 87.16 % | 1.443 M -16.66 % | 1.732 M 97.03 % | 878.863 K -44.22 % | 1.576 M 44.66 % | 1.089 M -24.79 % | 1.448 M 16.10 % | 1.247 M -7.69 % | 1.351 M 36.30 % | 991.234 K 10.16 % | 899.783 K -89.20 % | 8.329 M 1 071.77 % | 710.844 K |
| Créances nettes | 13.597 M -31.44 % | 19.832 M 9 224.27 % | 212.689 K -2.30 % | 217.689 K -90.02 % | 2.181 M -47.68 % | 4.168 M -43.94 % | 7.436 M -3.34 % | 7.693 M 0.00 % | 7.693 M -19.85 % | 9.598 M 15.67 % | 8.297 M 48 233.59 % | 17.167 K -99.75 % | 6.871 M 11 327.95 % | 60.127 K -98.94 % | 5.697 M -42.35 % | 9.882 M -15.86 % | 11.744 M -2.87 % | 12.091 M -26.04 % | 16.349 M 13.00 % | 14.468 M 68.93 % | 8.564 M 176.14 % | 3.101 M 64.65 % | 1.884 M -51.18 % | 3.858 M 133.16 % | 1.655 M -48.49 % | 3.212 M -0.52 % | 3.229 M 249.98 % | 922.564 K -42.50 % | 1.604 M 9.62 % | 1.464 M -20.34 % | 1.837 M 338.65 % | 418.875 K -59.24 % | 1.028 M -41.84 % | 1.767 M -13.66 % | 2.047 M 183.23 % | 722.598 K 36.22 % | 530.471 K 67.62 % | 316.471 K | 0.000 |
| 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 |
| 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 |
| Compte à payer | 1.117 M -43.63 % | 1.982 M 64.11 % | 1.208 M 184.94 % | 423.881 K -45.79 % | 781.882 K -55.19 % | 1.745 M 1 315.99 % | 123.223 K -16.94 % | 148.347 K -84.57 % | 961.197 K 982.97 % | 88.756 K -25.32 % | 118.842 K -55.72 % | 268.359 K -67.69 % | 830.573 K 394.60 % | 167.928 K -3.47 % | 173.962 K -65.92 % | 510.520 K -52.58 % | 1.076 M 22.51 % | 878.697 K -6.96 % | 944.478 K -65.02 % | 2.700 M 63.64 % | 1.650 M 2 159.00 % | 73.045 K 9.78 % | 66.536 K 486.48 % | 11.345 K -98.47 % | 739.691 K 73.16 % | 427.165 K -64.91 % | 1.217 M 2 101.43 % | 55.295 K 246.48 % | 15.959 K -62.28 % | 42.304 K -72.01 % | 151.138 K 27.12 % | 118.892 K 2 595.35 % | 4.411 K 10.39 % | 3.996 K 96.27 % | 2.036 K 105.66 % | 990.000 -99.89 % | 915.792 K 1 365.83 % | 62.476 K -95.41 % | 1.361 M |
| Impôts à payer | 1.088 M | 0.000 | 0.000 -100.00 % | 973.647 K 0.00 % | 973.647 K -10.53 % | 1.088 M 844.15 % | 115.256 K -1.02 % | 116.440 K -19.05 % | 143.848 K -31.20 % | 209.086 K 138.29 % | 87.743 K -53.73 % | 189.617 K -19.56 % | 235.736 K 4 169.03 % | 5.522 K 0.16 % | 5.513 K -1.09 % | 5.574 K 14.08 % | 4.886 K 2.43 % | 4.770 K -1.75 % | 4.855 K -70.61 % | 16.520 K 19.94 % | 13.774 K -16.53 % | 16.501 K -18.82 % | 20.327 K 42.54 % | 14.261 K -70.66 % | 48.600 K 195.55 % | 16.444 K -65.59 % | 47.784 K 353.06 % | 10.547 K 144.43 % | 4.315 K -31.61 % | 6.309 K 232.40 % | 1.898 K -81.45 % | 10.232 K 110.93 % | 4.851 K 61.86 % | 2.997 K -15.22 % | 3.535 K -38.22 % | 5.722 K -49.38 % | 11.303 K 155.55 % | 4.423 K 784.60 % | 500.000 |
| Revenu différé non Courant | 1.812 M 52.98 % | 1.185 M 1.47 % | 1.168 M -0.46 % | 1.173 M 3.14 % | 1.137 M 1.62 % | 1.119 M 27.59 % | 877.166 K -1.70 % | 892.375 K 172.14 % | 327.915 K -3.79 % | 340.830 K -2.25 % | 348.676 K 2.46 % | 340.294 K -0.14 % | 340.785 K -3.60 % | 353.522 K -5.12 % | 372.600 K 3.60 % | 359.646 K 2.28 % | 351.642 K 1.84 % | 345.291 K 183.24 % | 121.907 K 0.77 % | 120.973 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 |
| Intérêts minoritaires | -17.566 K -95.24 % | -8.997 K -55.77 % | -5.776 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 |
| 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 |
| 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 |
| Autres total actionnaires capitaux propres | 13.407 M 0.00 % | 13.407 M 0.00 % | 13.407 M -4.34 % | 14.015 M 4.53 % | 13.407 M -0.02 % | 13.410 M -1.27 % | 13.582 M 19.23 % | 11.391 M -14.25 % | 13.285 M -1.18 % | 13.443 M -1.99 % | 13.716 M 13.64 % | 12.070 M -20.77 % | 15.233 M 0.28 % | 15.191 M 7.52 % | 14.128 M -4.75 % | 14.832 M 9.78 % | 13.510 M 0.20 % | 13.484 M 0.13 % | 13.466 M 17.61 % | 11.450 M 21.33 % | 9.437 M -31.73 % | 13.822 M 1.69 % | 13.593 M -3.26 % | 14.051 M 8.44 % | 12.957 M 3.04 % | 12.574 M 3.97 % | 12.094 M 41.33 % | 8.558 M -24.93 % | 11.400 M 4.14 % | 10.946 M 35.84 % | 8.058 M 0.00 % | 8.058 M -22.49 % | 10.396 M -18.93 % | 12.823 M 23.34 % | 10.396 M 0.00 % | 10.396 M 27.57 % | 8.149 M 0.00 % | 8.149 M 13.05 % | 7.209 M |
| Impôts différés passifs non courants | -1.812 M -52.98 % | -1.185 M -1.47 % | -1.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 911.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 61.397 M -2.94 % | 63.254 M 2.14 % | 61.929 M 5.96 % | 58.447 M 3.14 % | 56.666 M 1.65 % | 55.744 M 5.55 % | 52.814 M -2.57 % | 54.207 M -0.14 % | 54.285 M -7.22 % | 58.513 M 9.46 % | 53.457 M 7.58 % | 49.692 M -10.03 % | 55.235 M 3.52 % | 53.357 M -2.05 % | 54.475 M 2.92 % | 52.930 M -11.58 % | 59.860 M 1.13 % | 59.193 M 24.36 % | 47.600 M 3.04 % | 46.195 M -5.00 % | 48.624 M 6.71 % | 45.565 M 0.65 % | 45.270 M 3.33 % | 43.811 M 1.35 % | 43.228 M 3.13 % | 41.917 M 10.69 % | 37.867 M 8.06 % | 35.042 M 1.40 % | 34.557 M 1.30 % | 34.115 M -2.49 % | 34.988 M -0.92 % | 35.314 M 11.76 % | 31.599 M 2.27 % | 30.896 M 5.54 % | 29.274 M 4.39 % | 28.042 M 1.40 % | 27.656 M 5.43 % | 26.232 M 5.34 % | 24.902 M |
| 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 | 2011-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.933 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 % | -26.829 K -52.52 % | -17.591 K 64.65 % | -49.757 K -101.83 % | 2.714 M 3 478.34 % | -80.324 K 2.75 % | -82.596 K 0.00 % | -82.598 K -357.45 % | 32.083 K 200.00 % | -32.083 K | 0.000 | 0.000 -100.00 % | 3.323 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.461 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 K -99.76 % | 1.063 M 42 519.61 % | 2.493 K -99.59 % | 615.211 K 2 193.08 % | 26.829 K 52.52 % | 17.591 K -64.65 % | 49.757 K | 0.000 -100.00 % | 80.324 K -2.75 % | 82.596 K 0.00 % | 82.598 K -50.48 % | 166.790 K -36.65 % | 263.294 K 8.16 % | 243.421 K -17.27 % | 294.239 K 83.25 % | 160.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 6.032 M 249.93 % | -4.023 M 2.05 % | -4.108 M -229.03 % | 3.183 M 1 360.13 % | -252.620 K 4.41 % | -264.266 K 29.67 % | -375.735 K 74.34 % | -1.464 M -122.64 % | 6.467 M 1 090.93 % | -652.607 K 59.41 % | -1.608 M 83.91 % | -9.991 M -1 198.54 % | 909.484 K -91.89 % | 11.215 M 4.92 % | 10.689 M 437.85 % | 1.987 M 218.64 % | -1.675 M 78.29 % | -7.716 M -167.42 % | -2.885 M -356.90 % | -631.531 K 38.47 % | -1.026 M 77.66 % | -4.594 M 30.11 % | -6.574 M 21.12 % | -8.334 M -396.19 % | -1.680 M 53.81 % | -3.636 M -103.98 % | -1.783 M -452.88 % | -322.433 K 56.89 % | -747.860 K -188.27 % | 847.289 K 174.85 % | -1.132 M -162.11 % | 1.823 M 219.34 % | 570.770 K 138.62 % | -1.478 M -58.23 % | -934.154 K 20.00 % | -1.168 M 38.91 % | -1.911 M -100.25 % | -954.500 K -68.66 % | -565.934 K 57.43 % | -1.329 M -48.01 % | -898.168 K |
| Comptes débiteurs | 5.775 M 230.59 % | -4.422 M -17.54 % | -3.762 M -956.65 % | 439.183 K 248.06 % | -296.626 K 41.97 % | -511.191 K -25.63 % | -406.907 K -119.40 % | 2.097 M -69.62 % | 6.903 M 201.49 % | -6.802 M -74.97 % | -3.887 M -490.27 % | 996.030 K 148.22 % | -2.066 M -124.92 % | 8.290 M -26.58 % | 11.291 M 195.44 % | -11.831 M -2 127.74 % | 583.438 K -86.93 % | 4.463 M 352.12 % | -1.770 M 72.64 % | -6.472 M -16.47 % | -5.557 M -328.20 % | -1.298 M -165.52 % | 1.981 M 185.04 % | -2.329 M -550.48 % | 516.988 K 334.87 % | -220.114 K 79.63 % | -1.081 M -258.27 % | 682.757 K 345.79 % | -277.781 K -153.37 % | 520.512 K 136.34 % | -1.432 M -336.48 % | 605.684 K -17.84 % | 737.172 K 384.69 % | -258.936 K 65.96 % | -760.760 K -297.99 % | -191.150 K 11.03 % | -214.839 K -79 965.80 % | 269.000 100.09 % | -316.450 K | 0.000 | 0.000 |
| Inventaire | -66.465 K -129.12 % | 228.254 K 1 251.93 % | -19.815 K -100.75 % | 2.644 M 460.78 % | -732.859 K -196.79 % | 757.197 K 973.90 % | 70.509 K 103.08 % | -2.292 M -693.09 % | -289.011 K -104.74 % | 6.099 M 8 466.28 % | 71.192 K 100.69 % | -10.376 M -1 135.50 % | 1.002 M -69.79 % | 3.316 M 17 206.70 % | -19.387 K -100.47 % | 4.129 M -5.02 % | 4.347 M 147.42 % | -9.168 M -694.47 % | 1.542 M -76.23 % | 6.488 M 264.63 % | -3.941 M -55.42 % | -2.535 M 38.03 % | -4.092 M -648.89 % | -546.367 K 82.49 % | -3.120 M -227.60 % | -952.326 K 14.90 % | -1.119 M -75.59 % | -637.293 K -13.06 % | -563.678 K -699.82 % | 93.974 K -64.46 % | 264.439 K -28.86 % | 371.696 K 191.03 % | -408.329 K 8.58 % | -446.645 K -271.43 % | 260.540 K 6.20 % | 245.324 K 110.69 % | -2.295 M -2 123.85 % | -103.203 K -264.03 % | 62.917 K 124.85 % | -253.154 K -2 149.26 % | -11.255 K |
| Comptes à payer | -2.000 K 60.83 % | -5.106 K -108.93 % | 57.196 K 237.63 % | -41.558 K -126.16 % | 158.871 K 181.07 % | -195.958 K -458.65 % | -35.077 K 97.68 % | -1.510 M -196.19 % | 1.570 M 3 500.05 % | -46.170 K 65.39 % | -133.408 K 77.23 % | -585.808 K -183.63 % | 700.461 K 15 153.97 % | -4.653 K 98.65 % | -345.608 K 72.00 % | -1.235 M -872.52 % | 159.802 K 219.71 % | 49.983 K 102.62 % | -1.908 M -266.25 % | 1.148 M -28.17 % | 1.598 M 9 816.12 % | 16.115 K -65.03 % | 46.080 K 289.06 % | 11.844 K 102.77 % | -427.058 K 45.79 % | -787.747 K -164.85 % | 1.215 M 7 704.89 % | -15.974 K 39.55 % | -26.424 K -162.32 % | 42.398 K | 0.000 100.00 % | -4.365 K -1 191.25 % | 400.000 -79.12 % | 1.916 K 84.05 % | 1.041 K 100.11 % | -917.383 K -207.33 % | 854.720 K 189.51 % | -954.882 K -171.48 % | -351.735 K 65.27 % | -1.013 M -0.58 % | -1.007 M |
| Autre fonds de roulement | 325.387 K 84.93 % | 175.955 K 145.97 % | -382.737 K -370.14 % | 141.681 K -77.07 % | 617.994 K 296.62 % | -314.314 K -7 278.26 % | -4.260 K -101.77 % | 240.788 K 114.02 % | -1.717 M -1 875.36 % | 96.710 K -95.87 % | 2.342 M 9 224.69 % | -25.662 K -101.01 % | 2.545 M 429.04 % | -773.598 K -63.16 % | -474.140 K -104.34 % | 10.924 M 261.47 % | -6.765 M -10.47 % | -6.124 M -308.73 % | -1.498 M 58.27 % | -3.591 M -126.12 % | 13.746 M 984.21 % | -1.555 M 82.76 % | -9.018 M 17.59 % | -10.942 M -910.40 % | 1.350 M 140.28 % | -3.352 M -110.08 % | -1.596 M -126.70 % | -703.846 K -393.21 % | 240.046 K -36.96 % | 380.810 K 963.21 % | 35.817 K -97.89 % | 1.699 M 251.80 % | 483.054 K 131.19 % | -1.549 M -78.04 % | -869.950 K -42.86 % | -608.932 K -18.87 % | -512.286 K -347.92 % | 206.632 K 162.66 % | 78.668 K 223.82 % | -63.535 K -152.97 % | 119.945 K |
| Autres éléments non monétaires | 751.712 K -86.69 % | 5.650 M 2 240.72 % | -263.912 K -116.14 % | 1.635 M -61.41 % | 4.236 M 9.36 % | 3.873 M 278.27 % | 1.024 M -68.69 % | 3.271 M 793.42 % | -471.659 K -115.74 % | 2.997 M 841.72 % | 318.284 K -96.41 % | 8.858 M 161 022.39 % | 5.498 K -55.22 % | 12.277 K 14.83 % | 10.691 K 310.78 % | 2.603 K -90.30 % | 26.829 K 52.52 % | 17.591 K -64.65 % | 49.757 K -98.01 % | 2.500 M 3 011.85 % | 80.324 K -2.75 % | 82.596 K 0.00 % | 82.598 K -12.67 % | 94.583 K 328.19 % | -41.449 K -1 055.27 % | 4.339 K -48.24 % | 8.383 K -51.63 % | 17.330 K -94.71 % | 327.677 K 38 573.58 % | 847.289 139.56 % | -2.142 K -2 875.00 % | -72.000 | 0.000 -100.00 % | 3.000 -99.28 % | 417.000 -99.98 % | 2.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 53.13 % | 64.000 |
| Trésorerie nette provenant des activités d'exploitation | 5.895 M 225.22 % | 1.813 M 333.47 % | -776.330 K -115.13 % | 5.129 M -11.20 % | 5.776 M 15.24 % | 5.012 M 252.47 % | 1.422 M 244.78 % | 412.445 K -94.75 % | 7.850 M 308.41 % | 1.922 M 8.68 % | 1.769 M -19.94 % | 2.209 M -54.90 % | 4.898 M -66.07 % | 14.437 M 32.19 % | 10.922 M 755.47 % | -1.666 M -73.28 % | -961.626 K -136.71 % | 2.619 M 200.29 % | -2.612 M -1 029.32 % | 281.044 K 103.37 % | 138.192 K -78.35 % | 638.341 K 253.99 % | -414.546 K -151.00 % | -165.161 K -145.27 % | 364.852 K 130.00 % | -1.216 M -241.61 % | -355.980 K -157.40 % | 620.198 K -3.37 % | 641.815 K -73.67 % | 2.437 M 485.89 % | 416.007 K -86.17 % | 3.007 M 131.23 % | 1.301 M 6 895.06 % | -19.140 K -112.42 % | 154.102 K 111.82 % | 72.750 K 108.18 % | -889.335 K -239.47 % | 637.636 K 6.72 % | 597.512 K 24 869.16 % | 2.393 K 104.53 % | -52.819 K |
| Investissements dans les immobilisations corporelles | -11.084 M -281 566.02 % | -3.935 K 99.77 % | -1.711 M 72.71 % | -6.269 M -11.53 % | -5.621 M -38.92 % | -4.046 M -184.81 % | -1.421 M -115.92 % | -657.898 K 91.33 % | -7.586 M -60.12 % | -4.738 M -178.77 % | -1.700 M -19.46 % | -1.423 M 80.57 % | -7.324 M 40.64 % | -12.340 M -5.35 % | -11.714 M -216 496.58 % | -5.408 K 95.27 % | -114.275 K | 0.000 | 0.000 100.00 % | -53.767 K -1 444.58 % | -3.481 K | 0.000 100.00 % | -4.261 K 99.37 % | -679.393 K 12.24 % | -774.190 K -30.93 % | -591.311 K -12 707.26 % | -4.617 K -100.22 % | 2.054 M 373.53 % | -750.845 K | 0.000 | 0.000 100.00 % | -2.961 M -1 163.79 % | -234.327 K -7 598 051.75 % | -3.084 | 0.000 100.00 % | -431.771 K -89.40 % | -227.968 K | 0.000 | 0.000 100.00 % | -78.945 K -1 296.52 % | -5.653 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités d'investissement | 5.442 M 394.52 % | -1.848 M -200.00 % | 1.848 M 29 121.34 % | -6.367 K -29.82 % | -4.904 K 99.90 % | -4.758 M -610.76 % | -669.385 K -4.93 % | -637.923 K 91.72 % | -7.701 M -22.16 % | -6.304 M -997 366.30 % | -632.000 100.00 % | -32.757 M -447 132.92 % | -7.324 K -100.21 % | 3.471 M 200.00 % | -3.471 M -537.39 % | 793.662 K 694 619.36 % | -114.275 83.18 % | -679.387 | 0.000 -100.00 % | 296.419 K | 0.000 | 0.000 | 0.000 100.00 % | -969.063 K -25.32 % | -773.277 K -31.30 % | -588.928 K | 0.000 -100.00 % | 2.059 M 375.46 % | -747.455 K 79.78 % | -3.697 M -6 768.19 % | -53.825 K 98.13 % | -2.879 M -460.54 % | -513.685 K -104 428.62 % | -491.430 | 0.000 100.00 % | -326.387 K -135.09 % | 930.220 K | 0.000 | 0.000 100.00 % | -21.089 K -122.72 % | 92.836 K |
| Trésorerie nette utilisée pour les activités d'investissement | -5.642 M -204.71 % | -1.852 M -1 450.77 % | 137.076 K 102.19 % | -6.269 M -11.53 % | -5.621 M -38.92 % | -4.046 M -184.81 % | -1.421 M -120.19 % | -645.140 K 91.50 % | -7.586 M -60.12 % | -4.738 M -178.77 % | -1.700 M -19.46 % | -1.423 M 80.57 % | -7.324 M 40.64 % | -12.340 M -5.35 % | -11.714 M -216 496.58 % | -5.408 K 95.27 % | -114.275 K 83.18 % | -679.387 K | 0.000 -100.00 % | 242.652 K 7 070.76 % | -3.481 K | 0.000 100.00 % | -4.261 K 99.57 % | -992.647 K -28.22 % | -774.190 K -30.93 % | -591.311 K -12 707.26 % | -4.617 K -100.22 % | 2.054 M 373.53 % | -750.845 K 79.69 % | -3.697 M -6 768.19 % | -53.825 K 98.18 % | -2.961 M -1 163.79 % | -234.327 K 52.85 % | -496.962 K | 0.000 100.00 % | -431.771 K -156.22 % | 768.000 K 173.69 % | -1.042 M | 0.000 100.00 % | -79.232 K -1 440.88 % | -5.142 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -262.117 K -437.42 % | 77.683 K -70.59 % | 264.148 K -34.54 % | 403.527 K 182.53 % | -488.965 K -237.63 % | 355.275 K 224.96 % | -284.315 K -173.64 % | 386.064 K 269.06 % | 104.606 K -96.16 % | 2.724 M 978.74 % | -310.000 K 52.28 % | -649.668 K -133.27 % | 1.953 M 232.24 % | -1.477 M -838.30 % | 200.000 K -82.57 % | 1.147 M 3 924.15 % | -30.000 K 42.89 % | -52.534 K -101.84 % | 2.860 M 335.79 % | -1.213 M -8 607.58 % | -13.930 K -37.36 % | -10.141 K 59.07 % | -24.778 K -101.48 % | 1.671 M 707 925.42 % | 236.000 -99.99 % | 2.293 M 124 921.21 % | 1.834 K 100.08 % | -2.306 M -377 275.45 % | -611.000 -100.04 % | 1.396 M 198.28 % | -1.421 M -676 338.57 % | -210.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.750 K 7 279.33 % | -2.448 K 88.60 % | -21.476 K 90.02 % | -215.119 K -91.55 % | -112.305 K -333.57 % | 48.082 K |
| Trésorerie nette utilisée provenant des activités de financement | -262.117 K -437.42 % | 77.683 K -70.59 % | 264.148 K -34.54 % | 403.527 K 182.53 % | -488.965 K -237.63 % | 355.275 K 224.96 % | -284.315 K -173.64 % | 386.064 K 269.06 % | 104.606 K -96.16 % | 2.724 M 978.74 % | -310.000 K 52.28 % | -649.668 K -133.27 % | 1.953 M 232.24 % | -1.477 M -838.30 % | 200.000 K -82.57 % | 1.147 M 3 924.15 % | -30.000 K 42.89 % | -52.534 K -101.84 % | 2.860 M 335.79 % | -1.213 M -8 607.58 % | -13.930 K -37.36 % | -10.141 K 59.07 % | -24.778 K -101.48 % | 1.671 M 707 925.42 % | 236.000 -99.99 % | 2.293 M 124 921.21 % | 1.834 K 100.08 % | -2.306 M -377 275.45 % | -611.000 -100.04 % | 1.396 M 198.28 % | -1.421 M -676 338.57 % | -210.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.750 K 7 279.33 % | -2.448 K 88.60 % | -21.476 K 90.02 % | -215.119 K -91.55 % | -112.305 K -333.57 % | 48.082 K |
| Effet des changements du Forex sur les liquidités | -129.155 K -12 989.72 % | 1.002 K 101.63 % | -61.356 K -181.36 % | 75.415 K 168.08 % | -110.769 K -259.23 % | -30.835 K 62.32 % | -81.824 K -110.78 % | -38.819 K -137.80 % | 102.699 K 287.62 % | 26.495 K 144.93 % | -58.971 K 57.08 % | -137.386 K -161.62 % | 222.966 K 73.42 % | 128.572 K 152.42 % | -245.257 K -649.93 % | 44.598 K 456.08 % | 8.020 K -72.58 % | 29.251 K 556.90 % | -6.402 K -279.83 % | 3.560 K 171.41 % | -4.985 K 68.19 % | -15.672 K -852.13 % | -1.646 K 45.26 % | -3.007 K 90.00 % | -30.073 K -562.11 % | -4.542 K -965.14 % | 525.000 227.12 % | -413.000 55.06 % | -919.000 83.08 % | -5.433 K -206.78 % | -1.771 K -145.25 % | 3.914 K -71.55 % | 13.757 K 687.92 % | 1.746 K -49.45 % | 3.454 K 50.57 % | 2.294 K 198.54 % | -2.328 K -325.80 % | 1.031 K -75.61 % | 4.227 K -96.82 % | 133.026 K 1 091.99 % | -13.410 K |
| Variation nette de la trésorerie | -138.478 K -449.68 % | 39.601 K 109.07 % | -436.462 K 33.92 % | -660.501 K -48.69 % | -444.216 K -134.41 % | 1.291 M 454.00 % | -364.645 K -418.33 % | 114.550 K -75.70 % | 471.307 K 821.86 % | -65.291 K 78.23 % | -299.942 K -50 737.63 % | -590.000 99.76 % | -250.509 K -133.41 % | 749.719 K 189.60 % | -836.780 K -74.39 % | -479.843 K 56.29 % | -1.098 M -157.28 % | 1.917 M 692.72 % | 241.796 K 135.26 % | -685.710 K -692.17 % | 115.796 K -81.10 % | 612.528 K 237.58 % | -445.231 K -187.28 % | 510.125 K 216.16 % | -439.175 K -191.31 % | 480.956 K 234.26 % | -358.238 K -197.39 % | 367.822 K 432.69 % | -110.560 K -184.28 % | 131.174 K 112.37 % | -1.060 M -2 237.92 % | 49.586 K -95.41 % | 1.080 M 309.97 % | -514.356 K -426.46 % | 157.556 K 187.06 % | -180.977 K -43.51 % | -126.110 K 70.33 % | -425.083 K -209.95 % | 386.620 K 788.94 % | -56.118 K -140.96 % | -23.289 K |
| Trésorerie au début de la période | 166.931 K 31.10 % | 127.330 K -77.42 % | 563.792 K -53.95 % | 1.224 M -26.62 % | 1.669 M 341.81 % | 377.649 K -49.12 % | 742.294 K 18.25 % | 627.744 K 301.28 % | 156.437 K -29.45 % | 221.728 K -57.50 % | 521.670 K -0.11 % | 522.260 K -32.42 % | 772.769 K 3 252.58 % | 23.050 K -97.32 % | 859.830 K -35.82 % | 1.340 M -45.04 % | 2.438 M 368.05 % | 520.787 K 86.67 % | 278.991 K -71.08 % | 964.701 K 13.64 % | 848.905 K 259.13 % | 236.377 K -65.32 % | 681.608 K 297.48 % | 171.483 K -71.92 % | 610.658 K 370.82 % | 129.702 K -73.42 % | 487.940 K 306.22 % | 120.118 K -47.93 % | 230.678 K 131.83 % | 99.504 K -91.42 % | 1.160 M 4.47 % | 1.110 M 3 597.50 % | 30.021 K -94.49 % | 544.377 K 40.73 % | 386.821 K -31.87 % | 567.798 K -18.17 % | 693.908 K -37.99 % | 1.119 M 52.79 % | 732.371 K -7.12 % | 788.489 K -2.87 % | 811.778 K |
| Trésorerie à la fin de la période | 28.453 K -82.96 % | 166.931 K 31.10 % | 127.330 K -77.42 % | 563.792 K -53.95 % | 1.224 M -26.62 % | 1.669 M 341.81 % | 377.649 K -49.12 % | 742.294 K 18.25 % | 627.744 K 301.28 % | 156.437 K -29.45 % | 221.728 K -57.50 % | 521.670 K -0.11 % | 522.260 K -32.42 % | 772.769 K 3 252.58 % | 23.050 K -97.32 % | 859.830 K -35.82 % | 1.340 M -45.04 % | 2.438 M 368.05 % | 520.787 K 86.67 % | 278.991 K -71.08 % | 964.701 K 13.64 % | 848.905 K 259.13 % | 236.377 K -65.32 % | 681.608 K 297.48 % | 171.483 K -71.92 % | 610.658 K 370.82 % | 129.702 K -73.42 % | 487.940 K 306.22 % | 120.118 K -47.93 % | 230.678 K 131.83 % | 99.504 K -91.42 % | 1.160 M 4.47 % | 1.110 M 3 597.50 % | 30.021 K -94.49 % | 544.377 K 40.73 % | 386.821 K -31.87 % | 567.798 K -18.17 % | 693.908 K -37.99 % | 1.119 M 52.79 % | 732.371 K -7.12 % | 788.489 K |
| Trésorerie d'exploitation | 5.895 M 225.22 % | 1.813 M 333.47 % | -776.330 K -115.13 % | 5.129 M -11.20 % | 5.776 M 15.24 % | 5.012 M 252.47 % | 1.422 M 244.78 % | 412.445 K -94.75 % | 7.850 M 308.41 % | 1.922 M 8.68 % | 1.769 M -19.94 % | 2.209 M -54.90 % | 4.898 M -66.07 % | 14.437 M 32.19 % | 10.922 M 755.47 % | -1.666 M -73.28 % | -961.626 K -136.71 % | 2.619 M 200.29 % | -2.612 M -1 029.32 % | 281.044 K 103.37 % | 138.192 K -78.35 % | 638.341 K 253.99 % | -414.546 K -151.00 % | -165.161 K -145.27 % | 364.852 K 130.00 % | -1.216 M -241.61 % | -355.980 K -157.40 % | 620.198 K -3.37 % | 641.815 K -73.67 % | 2.437 M 485.89 % | 416.007 K -86.17 % | 3.007 M 131.23 % | 1.301 M 6 895.06 % | -19.140 K -112.42 % | 154.102 K 111.82 % | 72.750 K 108.18 % | -889.335 K -239.47 % | 637.636 K 6.72 % | 597.512 K 24 869.16 % | 2.393 K 104.53 % | -52.819 K |
| Dépenses en capital | -11.084 M -281 566.02 % | -3.935 K 99.77 % | -1.711 M 72.71 % | -6.269 M -11.53 % | -5.621 M -38.92 % | -4.046 M -184.81 % | -1.421 M -115.92 % | -657.898 K 91.33 % | -7.586 M -60.12 % | -4.738 M -178.77 % | -1.700 M -19.46 % | -1.423 M 80.57 % | -7.324 M 40.64 % | -12.340 M -5.35 % | -11.714 M -216 496.58 % | -5.408 K 95.27 % | -114.275 K | 0.000 | 0.000 100.00 % | -53.767 K -1 444.58 % | -3.481 K | 0.000 100.00 % | -4.261 K 99.37 % | -679.393 K 12.24 % | -774.190 K -30.93 % | -591.311 K -12 707.26 % | -4.617 K -100.22 % | 2.054 M 373.53 % | -750.845 K | 0.000 | 0.000 100.00 % | -2.961 M -1 163.79 % | -234.327 K -7 598 051.75 % | -3.084 | 0.000 100.00 % | -431.771 K -89.40 % | -227.968 K | 0.000 | 0.000 100.00 % | -78.945 K -1 296.52 % | -5.653 K |
| Cash-flow disponible | -5.189 M -386.91 % | 1.809 M 172.72 % | -2.487 M -118.26 % | -1.139 M -832.68 % | 155.518 K -83.91 % | 966.420 K 64 586.75 % | 1.494 K 100.61 % | -245.453 K -192.97 % | 264.002 K 109.38 % | -2.816 M -4 179.25 % | 69.029 K -91.22 % | 786.464 K 132.42 % | -2.426 M -215.65 % | 2.098 M 365.03 % | -791.523 K 52.65 % | -1.672 M -55.38 % | -1.076 M -141.07 % | 2.619 M 200.29 % | -2.612 M -1 249.17 % | 227.277 K 68.71 % | 134.711 K -78.90 % | 638.341 K 252.42 % | -418.807 K 50.41 % | -844.554 K -106.32 % | -409.338 K 77.35 % | -1.807 M -401.22 % | -360.597 K -113.49 % | 2.674 M 2 552.54 % | -109.030 K -104.47 % | 2.437 M 485.89 % | 416.007 K 806.69 % | 45.882 K -95.70 % | 1.066 M 5 669.88 % | -19.143 K -112.42 % | 154.102 K 142.92 % | -359.021 K 67.87 % | -1.117 M -275.23 % | 637.636 K 6.72 % | 597.512 K 880.53 % | -76.552 K -30.92 % | -58.472 K |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |