Yangtze River Port and Logistics Limited YRIV
Finances
| 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 -100.00 % | 118.467 M -33.54 % | 178.265 M 164.92 % | 67.290 M 4.51 % | 64.384 M 2 456 364.82 % | 2.621 K |
| Bénéfice net | -9.010 M 15.93 % | -10.717 M 21.87 % | -13.716 M -11.98 % | -12.249 M 3.75 % | -12.726 M -339.88 % | 5.305 M 737.28 % | -832.485 K -17 462.97 % | -4.740 K 99.98 % | -29.446 M -390.08 % | 10.151 M 24 467.21 % | -41.659 K |
| Bénéfice avant impôt | -9.994 M 15.05 % | -11.765 M 20.64 % | -14.825 M -11.54 % | -13.290 M 4.18 % | -13.870 M -453.23 % | 3.927 M 70.52 % | 2.303 M -35.47 % | 3.568 M 108.19 % | -43.570 M -344.20 % | 17.842 M 42 927.96 % | -41.659 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 -2.90 % | 0.02 103.09 % | -0.65 -333.66 % | 0.28 101.74 % | -15.89 |
| EBITDA | -11.935 K 99.90 % | -11.768 M -213.17 % | -3.758 M 25.40 % | -5.037 M 6.41 % | -5.382 M -20.14 % | -4.480 M -91.98 % | -2.334 M -119.75 % | 11.818 M 142.24 % | -27.982 M -303.01 % | 13.784 M 33 186.92 % | -41.659 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -26 328.12 % | 0.00 99.99 % | -0.44 -377.55 % | 0.16 100.99 % | -15.89 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.02 -129.71 % | 0.07 115.94 % | -0.42 -294.24 % | 0.21 101.35 % | -15.89 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 0.53 % | 0.15 139.58 % | -0.38 -221.07 % | 0.31 -65.05 % | 0.90 |
| Moyenne pondérée des actions en circulation diluée | 179.529 M 1.27 % | 177.274 M 2.81 % | 172.424 M -11.01 % | 193.745 M 9.18 % | 177.460 M 16.99 % | 151.683 M 636.45 % | 20.597 M 0.00 % | 20.597 M 0.16 % | 20.565 M 2.76 % | 20.013 M 241.03 % | 5.868 M |
| Moyenne pondérée des actions en circulation | 179.529 M 1.27 % | 177.274 M 2.81 % | 172.424 M -8.51 % | 188.465 M 6.20 % | 177.460 M 16.99 % | 151.683 M 636.45 % | 20.597 M 0.00 % | 20.597 M 0.16 % | 20.565 M 2.76 % | 20.013 M 241.03 % | 5.868 M |
| Bénéfice par action diluée | -0.05 17.02 % | -0.06 23.99 % | -0.08 -25.95 % | -0.06 11.85 % | -0.07 -304.86 % | 0.04 186.63 % | -0.04 -20 100.00 % | 0.00 99.99 % | -1.43 -380.39 % | 0.51 7 283.10 % | -0.01 |
| Bénéfice par action | -0.05 17.02 % | -0.06 23.99 % | -0.08 -22.46 % | -0.07 9.34 % | -0.07 -304.86 % | 0.04 186.63 % | -0.04 -20 100.00 % | 0.00 99.99 % | -1.43 -380.39 % | 0.51 7 283.10 % | -0.01 |
| Bénéfice brut | -2.415 K 14.72 % | -2.832 K 65.64 % | -8.241 K 73.72 % | -31.357 K 49.86 % | -62.535 K 20.91 % | -79.064 K -100.44 % | 17.960 M -33.19 % | 26.883 M 204.85 % | -25.640 M -226.53 % | 20.264 M 858 548.26 % | 2.360 K |
| Charge d'impôt sur le bénéfice | -984.807 K 6.03 % | -1.048 M 5.42 % | -1.108 M -6.45 % | -1.041 M 8.98 % | -1.144 M 17.05 % | -1.379 M -143.98 % | 3.135 M -17.41 % | 3.796 M 126.88 % | -14.123 M -283.64 % | 7.691 M | 0.000 |
| Coût des revenus | 2.415 K -14.72 % | 2.832 K -65.64 % | 8.241 K -73.72 % | 31.357 K -49.86 % | 62.535 K -20.91 % | 79.064 K -99.92 % | 100.507 M -33.61 % | 151.382 M 62.90 % | 92.930 M 110.63 % | 44.120 M 16 904 054.79 % | 261.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 3.755 M -26.02 % | 5.076 M -6.79 % | 5.446 M 19.76 % | 4.548 M -37.94 % | 7.328 M -29.61 % | 10.411 M 29.44 % | 8.043 M 113.78 % | 3.762 M 8 446.87 % | 44.019 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 K -79.72 % | 11.577 K -99.72 % | 4.151 M -22.37 % | 5.348 M 25.98 % | 4.245 M 51.72 % | 2.798 M | 0.000 |
| Autres dépenses | 11.935 K -99.61 % | 3.092 M 27 539.99 % | -11.268 K -254.70 % | 7.284 K 113.42 % | 3.413 K 244.44 % | -2.363 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 11.935 K -99.61 % | 3.092 M -17.66 % | 3.755 M -26.02 % | 5.076 M -6.83 % | 5.449 M 19.51 % | 4.559 M -60.28 % | 11.479 M -27.16 % | 15.758 M 33.04 % | 11.845 M 80.56 % | 6.560 M 14 802.66 % | 44.019 K |
| Coût et dépenses | 14.350 K -99.88 % | 11.771 M 213.45 % | 3.755 M -26.02 % | 5.076 M -6.83 % | 5.449 M 19.51 % | 4.559 M -95.93 % | 111.986 M -33.00 % | 167.140 M 59.52 % | 104.774 M 106.74 % | 50.680 M 114 353.12 % | 44.280 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 |
| Frais de vente, frais généraux et administratifs | 0.000 | 0.000 -100.00 % | 3.755 M -26.02 % | 5.076 M -6.83 % | 5.449 M 19.51 % | 4.559 M -60.28 % | 11.479 M -27.16 % | 15.758 M 28.24 % | 12.288 M 87.31 % | 6.560 M 14 802.66 % | 44.019 K |
| Revenu d'intérêts | 264.000 -95.29 % | 5.611 K 1 033.54 % | 495.000 67.23 % | 296.000 29.26 % | 229.000 316.36 % | 55.000 -99.50 % | 10.996 K -93.50 % | 169.145 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 8.600 M -0.88 % | 8.676 M -21.54 % | 11.058 M 34.51 % | 8.221 M -2.41 % | 8.425 M 163.35 % | 3.199 M -31.68 % | 4.682 M -39.39 % | 7.725 M 26.96 % | 6.085 M 142.92 % | 2.505 M | 0.000 |
| Dépréciation et amortissement | 2.415 K -14.72 % | 2.832 K -99.98 % | 14.814 M 11.40 % | 13.298 M -4.15 % | 13.873 M 17 974.57 % | 76.756 K -73.92 % | 294.261 K -57.58 % | 693.705 K 586.96 % | 100.982 K 26.89 % | 79.580 K | 0.000 |
| Résultat d'exploitation | -14.350 K 99.54 % | -3.095 M 17.59 % | -3.755 M 26.02 % | -5.076 M 6.83 % | -5.449 M -19.51 % | -4.559 M -170.35 % | 6.481 M -41.74 % | 11.125 M 129.33 % | -37.928 M -376.76 % | 13.704 M 32 995.89 % | -41.659 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 -12.34 % | 0.06 111.07 % | -0.56 -364.81 % | 0.21 101.34 % | -15.89 |
| Total autres revenus dépenses net | -9.980 M -15.11 % | -8.670 M 21.68 % | -11.069 M -34.76 % | -8.214 M 2.46 % | -8.421 M -163.05 % | -3.201 M 1.37 % | -3.246 M 57.05 % | -7.556 M 51.21 % | -15.487 M -474.29 % | 4.138 M | 0.000 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 118.979 M 7.05 % | 111.140 M -5.24 % | 117.289 M -1.57 % | 119.163 M 2.38 % | 116.393 M -2.18 % | 118.990 M 69.24 % | 70.309 M 6.43 % | 66.059 M 47.54 % | 44.773 M 12.40 % | 39.832 M 187 607.71 % | -21.243 K |
| Investissements totaux | -395.573 M -5.23 % | -375.913 M | 0.000 -100.00 % | 396.272 M 6.83 % | 370.934 M -6.43 % | 396.442 M 4 654.69 % | 8.338 M 5.15 % | 7.929 M 150.42 % | 3.167 M | 0.000 | 0.000 |
| Dette totale | 119.054 M 2.35 % | 116.317 M -0.93 % | 117.410 M -1.52 % | 119.221 M 2.37 % | 116.456 M -2.55 % | 119.503 M 29.45 % | 92.313 M 3.18 % | 89.467 M 29.90 % | 68.872 M 36.56 % | 50.434 M | 0.000 |
| Cumul des autres pertes du résultat global | -4.647 M 78.87 % | -21.990 M -17.46 % | -18.721 M -493.12 % | -3.156 M 85.35 % | -21.542 M -830.86 % | -2.314 M -124.32 % | 9.517 M -4.04 % | 9.918 M 27.82 % | 7.759 M 19.43 % | 6.497 M | 0.000 |
| Bénéfices non répartis | -74.681 M -13.72 % | -65.672 M -19.50 % | -54.955 M -33.26 % | -41.238 M -42.26 % | -28.989 M -533.52 % | -4.576 M -146.42 % | 9.858 M -6.59 % | 10.554 M -3.10 % | 10.891 M -73.43 % | 40.983 M 86 363.50 % | -47.509 K |
| Actions ordinaires | 17.953 K 0.00 % | 17.953 K 4.06 % | 17.253 K 0.11 % | 17.234 K -36.70 % | 27.227 K 58.07 % | 17.225 K 736.17 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.19 % | 2.056 K 249.07 % | 589.000 |
| Capitaux propres totaux | 172.152 M -37.39 % | 274.958 M -4.76 % | 288.701 M -9.33 % | 318.400 M 3.18 % | 308.586 M 37.72 % | 224.063 M 291.74 % | 57.197 M -2.18 % | 58.470 M 4.78 % | 55.801 M -33.71 % | 84.180 M 4 297 196.32 % | -1.959 K |
| Autres passifs non courants | -175.042 K 96.62 % | -5.178 M -103.87 % | 133.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.985 B 260 318.59 % | 45.306 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 100.679 M 1.61 % | 99.084 M | 0.000 -100.00 % | 119.221 M 2.37 % | 116.456 M -2.55 % | 119.503 M 153.26 % | 47.185 M 6.85 % | 44.161 M -35.88 % | 68.872 M 36.56 % | 50.434 M | 0.000 |
| Total des passifs non courants | 218.488 M 5.76 % | 206.595 M 75.96 % | 117.410 M -1.52 % | 119.221 M 2.37 % | 116.456 M -2.55 % | 119.503 M -32.04 % | 175.835 M -0.76 % | 177.180 M 13.54 % | 156.057 M 168.33 % | 58.159 M | 0.000 |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 58.125 M 283 746.96 % | -20.492 K -93.74 % | -10.577 K 18.31 % | -12.947 K -100.01 % | 113.384 M 388.20 % | -39.342 M -576.19 % | 8.262 M -84.03 % | 51.743 M 222 912.91 % | 23.202 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 158.465 K 105.15 % | -3.074 M 97.36 % | -116.456 M -75 499.72 % | -154.043 K -101.55 % | 9.928 M 100.01 % | 4.964 M -22.72 % | 6.423 M -76.82 % | 27.707 M | 0.000 |
| Dette à court terme | 18.375 M 6.63 % | 17.233 M -1.22 % | 17.446 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.306 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 18.375 M 6.63 % | 17.233 M -82.27 % | 97.225 M 10.18 % | 88.239 M 24.17 % | 71.063 M 12.05 % | 63.421 M -51.17 % | 129.889 M 36.97 % | 94.828 M 37.53 % | 68.951 M -15.69 % | 81.779 M 352 364.40 % | 23.202 K |
| Passifs totaux | 236.863 M 5.82 % | 223.828 M 4.28 % | 214.635 M 3.46 % | 207.461 M 10.63 % | 187.519 M 2.51 % | 182.924 M -40.17 % | 305.725 M 12.40 % | 272.009 M 20.89 % | 225.008 M 60.79 % | 139.938 M 603 027.71 % | 23.202 K |
| Autres actifs non courants | 390.776 M 4.91 % | 372.490 M -0.70 % | 375.117 M 8 336.40 % | 4.446 M 7.36 % | 4.142 M -33.84 % | 6.260 M -7.74 % | 6.785 M -18.87 % | 8.363 M 20.77 % | 6.925 M -96.37 % | 190.721 M | 0.000 |
| Investissements à long terme | -395.573 M -5.23 % | -375.913 M -5 591.51 % | -6.605 M -101.67 % | 396.272 M 6.83 % | 370.934 M -6.43 % | 396.442 M 4 949.96 % | 7.850 M -1.00 % | 7.929 M 150.42 % | 3.167 M | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 100.00 % | -10.302 M -19.59 % | -8.614 M | 0.000 -100.00 % | 82.436 M 156.43 % | 32.147 M 46.71 % | 21.912 M | 0.000 | 0.000 |
| GoodWill | 9.106 M 20.38 % | 7.564 M 14.53 % | 6.605 M 12.79 % | 5.856 M 30.92 % | 4.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 9.106 M 20.38 % | 7.564 M 14.53 % | 6.605 M 248.54 % | -4.446 M -7.36 % | -4.142 M 33.84 % | -6.260 M -103.09 % | 202.473 M 7.72 % | 187.959 M -5.96 % | 199.878 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 26.711 K -2.75 % | 27.465 K -10.27 % | 30.610 K -51.19 % | 62.713 K -30.12 % | 89.742 K -43.02 % | 157.499 K -97.89 % | 7.478 M 79.62 % | 4.163 M 854.73 % | 436.041 K 70.41 % | 255.878 K | 0.000 |
| Total des actifs non courants | 13.442 M 14.56 % | 11.733 M -96.93 % | 381.753 M -5.08 % | 402.190 M 7.11 % | 375.497 M -6.18 % | 400.214 M 74.15 % | 229.813 M 7.85 % | 213.091 M -0.53 % | 214.223 M 12.16 % | 191.003 M | 0.000 |
| Autres actifs circulants | 409.015 M 5.51 % | 387.646 M 23 917.33 % | 1.614 M -7.37 % | 1.742 M 7.77 % | 1.617 M -54.43 % | 3.548 M -84.53 % | 22.940 M -33.38 % | 34.431 M 67.34 % | 20.576 M 139.16 % | 8.603 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 75.514 K -98.54 % | 5.177 M 4 186.07 % | 120.796 K 106.79 % | 58.414 K -7.41 % | 63.092 K -87.69 % | 512.569 K -97.67 % | 22.004 M -5.99 % | 23.408 M -2.87 % | 24.099 M 127.30 % | 10.602 M 49 808.98 % | 21.243 K |
| Liquidités et placements à court terme | 75.514 K -98.54 % | 5.177 M 4 186.07 % | 120.796 K 106.79 % | 58.414 K -7.41 % | 63.092 K -87.69 % | 512.569 K -97.72 % | 22.492 M -3.91 % | 23.408 M -2.87 % | 24.099 M 127.30 % | 10.602 M 49 808.98 % | 21.243 K |
| Total des actifs courants | 409.190 M 4.17 % | 392.824 M 9 047.83 % | 4.294 M -4.72 % | 4.507 M 6.93 % | 4.215 M -37.76 % | 6.772 M -94.91 % | 133.109 M 13.39 % | 117.388 M 76.29 % | 66.586 M 101.08 % | 33.115 M 155 784.57 % | 21.243 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 375.117 K 164.84 % | 141.637 K -61.82 % | 370.934 K -80.89 % | 1.941 M -92.99 % | 27.677 M 1.00 % | 27.402 M 75.48 % | 15.615 M | 0.000 | 0.000 |
| Créances nettes | 99.528 K 12 498.48 % | 790.000 -99.97 % | 2.559 M -5.42 % | 2.706 M 6.74 % | 2.535 M -6.52 % | 2.712 M -96.71 % | 82.436 M 156.43 % | 32.147 M 46.71 % | 21.912 M 321.43 % | 5.199 M | 0.000 |
| Actifs fiscaux | 9.106 M 20.38 % | 7.564 M 14.53 % | 6.605 M 12.79 % | 5.856 M 30.92 % | 4.473 M 23.74 % | 3.614 M -30.85 % | 5.227 M 11.77 % | 4.676 M 22.51 % | 3.817 M 14 417.06 % | 26.295 K | 0.000 |
| Autres actifs | -13.617 M 19.48 % | -16.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 5.201 M -5.42 % | 5.499 M 6.59 % | 5.159 M -6.65 % | 5.527 M -5.33 % | 5.837 M -91.94 % | 72.393 M 63.47 % | 44.286 M 128.54 % | 19.378 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 25.649 K -24.14 % | 33.813 K -44.11 % | 60.495 K 130.05 % | 26.297 K -99.75 % | 10.668 M -7.29 % | 11.508 M 15.30 % | 9.981 M 9.07 % | 9.150 M | 0.000 |
| Revenu différé non Courant | 236.863 M 5.82 % | 223.828 M 1 076.22 % | 19.029 M -90.83 % | 207.461 M 10.63 % | 187.519 M | 0.000 -100.00 % | 83.522 M -4.78 % | 87.714 M 0.61 % | 87.185 M | 0.000 | 0.000 |
| Intérêts minoritaires | 118.979 M 7.05 % | 111.140 M -5.24 % | 117.289 M -1.57 % | 119.163 M 2.38 % | 116.393 M | 0.000 -100.00 % | 670.238 K -20.86 % | 846.943 K | 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 |
| Actions spécifiques | 107.424 M 3.50 % | 103.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 144.039 M -2.46 % | 147.672 M -39.74 % | 245.071 M 0.60 % | 243.614 M 0.38 % | 242.696 M 0.03 % | 242.623 M 553.10 % | 37.150 M 0.00 % | 37.150 M 0.00 % | 37.150 M 1.23 % | 36.698 M 81 522.85 % | 44.961 K |
| Impôts différés passifs non courants | -118.879 M -6.96 % | -111.139 M | 0.000 100.00 % | -207.400 M -10.64 % | -187.456 M | 0.000 100.00 % | -118.032 B -547 382 249.39 % | -21.563 K 100.00 % | -85.546 B -1 107 566.31 % | 7.724 M | 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 |
| Actifs totaux | 409.015 M 5.51 % | 387.646 M 0.41 % | 386.047 M -5.08 % | 406.697 M 7.11 % | 379.712 M -6.70 % | 406.987 M 12.14 % | 362.922 M 9.82 % | 330.479 M 17.69 % | 280.809 M 25.30 % | 224.118 M 1 054 919.58 % | 21.243 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -984.806 K 6.03 % | -1.048 M 5.42 % | -1.108 M -6.45 % | -1.041 M 8.98 % | -1.144 M 17.05 % | -1.379 M -137.25 % | -581.123 K 19.63 % | -723.015 K 93.75 % | -11.568 M -637.69 % | 2.151 M | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 100.00 % | -348.793 K -119.53 % | 1.785 M -11.38 % | 2.015 M 11.38 % | 1.809 M | 0.000 | 0.000 -100.00 % | 406.384 K 1.09 % | 402.000 K | 0.000 |
| Variation du fonds de roulement | 9.884 M 1.59 % | 9.729 M 9.90 % | 8.853 M -6.00 % | 9.418 M -2.48 % | 9.657 M 751.31 % | 1.134 M -69.49 % | 3.718 M -78.61 % | 17.382 M -68.46 % | 55.109 M 249.02 % | -36.982 M -207 260.27 % | 17.852 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.057 K -89.47 % | 1.633 M 470.08 % | -441.321 K -242.51 % | 309.677 K | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -323.320 -5.18 % | -307.384 16.43 % | -367.826 66.29 % | -1.091 K 99.99 % | -8.875 M 63.23 % | -24.138 M -96.00 % | -12.315 M -174.47 % | 16.537 M | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K 0.70 % | -7.553 K | 0.000 -100.00 % | 26.657 M 13.74 % | 23.438 M 74.85 % | 13.404 M -61.78 % | 35.072 M | 0.000 |
| Autre fonds de roulement | 9.884 M 1.59 % | 9.729 M 9.90 % | 8.853 M -6.08 % | 9.426 M -2.48 % | 9.665 M 751.97 % | 1.134 M 107.97 % | -14.237 M -85.15 % | -7.689 M -118.24 % | 42.147 M 158.24 % | -72.364 M | 0.000 |
| Autres éléments non monétaires | -406.750 K 13.92 % | -472.501 K -3 788.24 % | 12.811 K -99.31 % | 1.848 M -13.63 % | 2.140 M 118.31 % | -11.684 M -378 898.84 % | 3.084 K 174.43 % | -4.144 K -109.25 % | 44.800 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -515.212 K 79.44 % | -2.505 M 60.23 % | -6.299 M -206.49 % | -2.055 M 3.74 % | -2.135 M 54.91 % | -4.735 M -282.24 % | 2.598 M -84.83 % | 17.125 M 16.91 % | 14.647 M 160.53 % | -24.198 M -101 542.98 % | -23.807 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.851 K 84.22 % | -11.733 K 99.72 % | -4.214 M 4.32 % | -4.405 M -1 478.18 % | -279.112 K -191.47 % | -95.759 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 9.064 K | 0.000 | 0.000 -100.00 % | 130.000 -99.98 % | 601.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -487.947 K 89.40 % | -4.605 M -45.51 % | -3.165 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 9.064 K | 0.000 | 0.000 -100.00 % | 505.912 K 115.85 % | -3.192 M 88.88 % | -28.704 M -81.41 % | -15.823 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 9.064 K | 0.000 100.00 % | -1.851 K -100.37 % | 494.179 K 106.81 % | -7.260 M 80.75 % | -37.714 M -95.75 % | -19.267 M -20 020.23 % | -95.759 K | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -583.650 K -131.83 % | 1.834 M 6 296.85 % | -29.590 K 80.34 % | -150.532 K 14.76 % | -176.599 K -100.38 % | 46.699 M 158.44 % | 18.070 M 0.17 % | 18.038 M -44.15 % | 32.300 M | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 6.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.332 M 5 133.80 % | 44.550 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 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 | -4.592 M -361.64 % | 1.755 M -61.18 % | 4.521 M 117.58 % | 2.078 M 12.98 % | 1.839 M -62.27 % | 4.875 M 111.51 % | -42.353 M -3 870.13 % | 1.123 M | 0.000 100.00 % | -12.508 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -4.592 M -160.71 % | 7.563 M 19.01 % | 6.355 M 210.23 % | 2.049 M 21.30 % | 1.689 M -64.05 % | 4.698 M 38.85 % | 3.384 M -82.37 % | 19.193 M 6.40 % | 18.038 M -36.43 % | 28.378 M 63 598.76 % | 44.550 K |
| Effet des changements du Forex sur les liquidités | 5.104 K | 0.000 100.00 % | -2.295 K -205.96 % | 2.166 K 282.02 % | -1.190 K -19.48 % | -996.000 99.20 % | -124.902 K -117.71 % | 705.326 K 809.44 % | 77.556 K -72.78 % | 284.972 K | 0.000 |
| Variation nette de la trésorerie | -5.102 M -200.90 % | 5.057 M 8 005.87 % | 62.382 K 1 433.52 % | -4.678 K 98.96 % | -449.477 K -198.53 % | 456.203 K 132.51 % | -1.403 M -103.01 % | -691.137 K -105.12 % | 13.497 M 208.93 % | 4.369 M 20 961.87 % | 20.743 K |
| Trésorerie au début de la période | 5.177 M 4 186.07 % | 120.796 K 106.79 % | 58.414 K -7.41 % | 63.092 K -87.69 % | 512.569 K 809.36 % | 56.366 K -99.76 % | 23.408 M -2.87 % | 24.099 M 127.30 % | 10.602 M 70.09 % | 6.233 M 1 246 560.20 % | 500.000 |
| Trésorerie à la fin de la période | 75.514 K -98.54 % | 5.177 M 4 186.07 % | 120.796 K 106.79 % | 58.414 K -7.41 % | 63.092 K -87.69 % | 512.569 K -97.67 % | 22.004 M -5.99 % | 23.408 M -2.87 % | 24.099 M 127.30 % | 10.602 M 49 808.98 % | 21.243 K |
| Trésorerie d'exploitation | -515.212 K 79.44 % | -2.505 M 60.23 % | -6.299 M -206.49 % | -2.055 M 3.74 % | -2.135 M 54.91 % | -4.735 M -282.24 % | 2.598 M -84.83 % | 17.125 M 16.91 % | 14.647 M 160.53 % | -24.198 M -101 542.98 % | -23.807 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.851 K 84.22 % | -11.733 K 99.72 % | -4.214 M 4.32 % | -4.405 M -1 478.18 % | -279.112 K -191.47 % | -95.759 K | 0.000 |
| Cash-flow disponible | -515.212 K 79.44 % | -2.505 M 60.23 % | -6.299 M -206.49 % | -2.055 M 3.82 % | -2.137 M 54.98 % | -4.747 M -193.72 % | -1.616 M -112.71 % | 12.720 M -11.47 % | 14.368 M 159.14 % | -24.294 M -101 945.21 % | -23.807 K |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -100.694 M -337.83 % | 42.339 M 16.57 % | 36.321 M 64.85 % | 22.033 M -39.14 % | 36.203 M 4.57 % | 34.622 M -13.94 % | 40.230 M 442.75 % | 7.412 M -90.24 % | 75.950 M 105.82 % | 36.901 M -28.16 % | 51.368 M 265.72 % | 14.046 M -45.70 % | 25.869 M 15.46 % | 22.404 M 27.08 % | 17.631 M 1 171.80 % | 1.386 M -96.80 % | 43.267 M 311.96 % | 10.503 M 41.67 % | 7.413 M 131.64 % | 3.200 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.236 M 29.04 % | -3.150 M -61.63 % | -1.949 M 25.03 % | -2.600 M 17.00 % | -3.132 M -25.50 % | -2.496 M -10.54 % | -2.258 M 69.40 % | -7.379 M -80.88 % | -4.080 M -33.76 % | -3.050 M -11.32 % | -2.740 M 33.75 % | -4.136 M -48.54 % | -2.784 M -7.51 % | -2.590 M -0.39 % | -2.580 M 2.06 % | -2.634 M 28.91 % | -3.705 M 2.68 % | -3.807 M -187.23 % | -1.325 M -129.57 % | 4.483 M 26.85 % | 3.534 M 354.88 % | -1.387 M -168.48 % | 2.025 M 243.51 % | -1.411 M -272.05 % | 819.960 K 138.35 % | -2.138 M -168.88 % | 3.104 M 271.17 % | -1.813 M -210.65 % | 1.639 M 155.85 % | -2.934 M 86.65 % | -21.972 M -1 440.28 % | -1.427 M -380.19 % | 509.114 K 107.76 % | -6.557 M -184.33 % | 7.775 M 505.72 % | 1.284 M -8.54 % | 1.403 M 551.12 % | -311.097 K -4 089.86 % | -7.425 K 25.08 % | -9.911 K -276.70 % | -2.631 K |
| Bénéfice avant impôt | -2.498 M 27.14 % | -3.429 M -56.20 % | -2.195 M 23.20 % | -2.858 M 15.93 % | -3.400 M -22.96 % | -2.765 M -9.54 % | -2.524 M 68.16 % | -7.927 M -81.30 % | -4.373 M -31.30 % | -3.330 M -12.33 % | -2.965 M 32.77 % | -4.410 M -45.00 % | -3.041 M -5.82 % | -2.874 M -1.26 % | -2.839 M 2.78 % | -2.920 M 26.95 % | -3.997 M 2.84 % | -4.114 M 61.12 % | -10.582 M -227.52 % | 8.299 M 37.67 % | 6.028 M 3 209.53 % | 182.140 K -94.80 % | 3.501 M 581.04 % | -727.768 K -132.88 % | 2.213 M 182.47 % | -2.684 M -139.60 % | 6.777 M 514.95 % | -1.633 M -207.60 % | 1.518 M 149.07 % | -3.093 M 90.82 % | -33.698 M -1 756.26 % | -1.815 M -3 174.53 % | -55.439 K 99.31 % | -8.001 M -157.57 % | 13.898 M 579.39 % | 2.046 M -9.10 % | 2.250 M 738.06 % | -352.705 K -4 650.24 % | -7.425 K 25.08 % | -9.911 K -276.70 % | -2.631 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 -100.00 % | 0.11 -46.38 % | 0.20 18.10 % | 0.17 1 907.60 % | 0.01 -91.45 % | 0.10 560.02 % | -0.02 -138.21 % | 0.06 115.20 % | -0.36 -505.77 % | 0.09 301.61 % | -0.04 -249.79 % | 0.03 113.42 % | -0.22 83.09 % | -1.30 -1 507.67 % | -0.08 -2 476.83 % | 0.00 99.95 % | -5.77 -1 896.74 % | 0.32 64.92 % | 0.19 -35.84 % | 0.30 375.46 % | -0.11 | 0.00 | 0.00 | 0.00 |
| EBITDA | -440.610 K 63.17 % | -1.196 M -2 540.28 % | -45.310 K 93.80 % | -731.345 K 42.73 % | -1.277 M -998.24 % | -116.276 K -109.75 % | 1.192 M 142.67 % | -2.794 M -30.21 % | -2.146 M -86.75 % | -1.149 M 0.62 % | -1.156 M 48.62 % | -2.250 M -148.66 % | -905.056 K -23.44 % | -733.193 K 16.19 % | -874.876 K -16.83 % | -748.828 K 58.95 % | -1.824 M 5.89 % | -1.938 M 86.71 % | -14.582 M -2 998.27 % | -470.645 K 3.30 % | -486.728 K -560.79 % | -73.659 K -101.65 % | 4.454 M 136.17 % | 1.886 M -60.16 % | 4.734 M 6 556.70 % | -73.324 K -100.83 % | 8.832 M 3 414.69 % | 251.284 K -91.99 % | 3.137 M 270.86 % | -1.836 M 94.25 % | -31.954 M -2 701.25 % | 1.228 M 40.59 % | 873.786 K 111.60 % | -7.532 M -164.11 % | 11.748 M 286.37 % | 3.041 M -1.44 % | 3.085 M 6 320.18 % | 48.053 K 747.18 % | -7.425 K 25.08 % | -9.911 K -276.70 % | -2.631 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 -100.00 % | 0.01 -87.57 % | 0.11 8.82 % | 0.10 254.62 % | -0.06 -212.53 % | 0.06 237.24 % | -0.04 -299.92 % | 0.02 107.07 % | -0.29 -805.83 % | 0.04 183.16 % | -0.05 -254.04 % | 0.03 115.27 % | -0.21 75.41 % | -0.85 -1 234.01 % | -0.06 -320.49 % | 0.03 100.61 % | -4.73 -2 731.99 % | 0.18 47.03 % | 0.12 -35.44 % | 0.19 294.75 % | -0.10 | 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 -100.00 % | 0.14 1 402.74 % | -0.01 17.05 % | -0.01 -300.84 % | 0.00 -102.72 % | 0.12 125.85 % | 0.05 -53.71 % | 0.12 1 289.63 % | -0.01 -108.51 % | 0.12 1 607.62 % | 0.01 -88.85 % | 0.06 146.72 % | -0.13 89.42 % | -1.24 -2 352.90 % | 0.05 10.63 % | 0.05 100.91 % | -5.43 -2 100.98 % | 0.27 -6.21 % | 0.29 -30.43 % | 0.42 2 671.65 % | 0.02 | 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 -100.00 % | 0.20 -20.88 % | 0.26 27.31 % | 0.20 96.72 % | 0.10 -39.07 % | 0.17 44.79 % | 0.12 -24.33 % | 0.15 -30.76 % | 0.22 7.21 % | 0.21 134.54 % | 0.09 -28.15 % | 0.12 9.54 % | 0.11 110.96 % | -1.02 -713.72 % | 0.17 -0.28 % | 0.17 103.97 % | -4.21 -1 351.40 % | 0.34 46.75 % | 0.23 -27.49 % | 0.32 6.13 % | 0.30 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 179.529 M 0.00 % | 179.529 M 0.00 % | 179.529 M 0.00 % | 179.529 M 1.17 % | 177.457 M 2.85 % | 172.533 M 0.06 % | 172.424 M -4.69 % | 180.905 M 4.95 % | 172.370 M 0.01 % | 172.344 M -4.77 % | 180.982 M 0.66 % | 179.800 M 4.37 % | 172.269 M -1.48 % | 174.865 M -9.41 % | 193.034 M 12.05 % | 172.269 M 0.00 % | 172.269 M 0.00 % | 172.265 M 12.06 % | 153.730 M 1.81 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 633.13 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.09 % | 20.578 M 0.09 % | 20.560 M 0.00 % | 20.560 M 0.00 % | 20.560 M -0.47 % | 20.658 M 1.57 % | 20.338 M 1.69 % | 20.000 M 5.09 % | 19.032 M 223.06 % | 5.891 M 0.00 % | 5.891 M 1.59 % | 5.799 M |
| Moyenne pondérée des actions en circulation | 179.529 M 0.00 % | 179.529 M 0.00 % | 179.529 M 0.00 % | 179.529 M 1.17 % | 177.457 M 2.85 % | 172.533 M 0.08 % | 172.399 M -0.03 % | 172.446 M 0.04 % | 172.370 M 0.01 % | 172.344 M 0.10 % | 172.167 M -0.09 % | 172.318 M 0.03 % | 172.269 M -1.48 % | 174.865 M -9.41 % | 193.034 M 12.05 % | 172.269 M 0.00 % | 172.269 M 0.00 % | 172.265 M 12.06 % | 153.730 M 1.81 % | 151.000 M 0.00 % | 151.000 M 0.00 % | 151.000 M 633.13 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.00 % | 20.597 M 0.09 % | 20.578 M 0.09 % | 20.560 M 0.00 % | 20.560 M 0.00 % | 20.560 M -0.47 % | 20.658 M 1.59 % | 20.335 M 1.67 % | 20.000 M 5.09 % | 19.032 M 223.06 % | 5.891 M 0.00 % | 5.891 M 1.59 % | 5.799 M |
| Bénéfice par action diluée | -0.01 28.57 % | -0.02 -60.55 % | -0.01 24.83 % | -0.01 18.08 % | -0.02 -22.07 % | -0.01 -10.69 % | -0.01 67.89 % | -0.04 -72.15 % | -0.02 -33.90 % | -0.02 -17.22 % | -0.02 34.35 % | -0.02 -41.98 % | -0.02 -9.46 % | -0.01 -10.45 % | -0.01 12.42 % | -0.02 28.84 % | -0.02 2.71 % | -0.02 -156.98 % | -0.01 14.00 % | -0.01 0.00 % | -0.01 -8.70 % | -0.01 84.14 % | -0.06 15.33 % | -0.07 -328.33 % | 0.03 130.00 % | -0.10 -145.45 % | 0.22 350.00 % | -0.09 -276.00 % | 0.05 135.71 % | -0.14 86.92 % | -1.07 -1 441.79 % | -0.07 -447.00 % | 0.02 106.25 % | -0.32 -182.05 % | 0.39 550.00 % | 0.06 -14.29 % | 0.07 529.45 % | -0.02 -1 153.85 % | 0.00 23.53 % | 0.00 -240.00 % | 0.00 |
| Bénéfice par action | -0.01 28.57 % | -0.02 -60.55 % | -0.01 24.83 % | -0.01 18.08 % | -0.02 -22.07 % | -0.01 -10.69 % | -0.01 69.39 % | -0.04 -80.59 % | -0.02 -33.90 % | -0.02 -11.32 % | -0.02 33.75 % | -0.02 -48.15 % | -0.02 -50.00 % | -0.01 19.40 % | -0.01 12.42 % | -0.02 28.84 % | -0.02 2.71 % | -0.02 -156.98 % | -0.01 14.00 % | -0.01 0.00 % | -0.01 -8.70 % | -0.01 84.14 % | -0.06 15.33 % | -0.07 -328.33 % | 0.03 130.00 % | -0.10 -145.45 % | 0.22 350.00 % | -0.09 -276.00 % | 0.05 135.71 % | -0.14 86.92 % | -1.07 -1 441.79 % | -0.07 -447.00 % | 0.02 106.25 % | -0.32 -182.05 % | 0.39 550.00 % | 0.06 -14.29 % | 0.07 529.45 % | -0.02 -1 153.85 % | 0.00 23.53 % | 0.00 -240.00 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.483 M -288.16 % | 10.886 M 48.40 % | 7.335 M 224.29 % | 2.262 M -62.92 % | 6.099 M 51.41 % | 4.028 M -34.88 % | 6.186 M 275.78 % | 1.646 M -89.54 % | 15.733 M 382.74 % | 3.259 M -48.38 % | 6.314 M 300.61 % | 1.576 M 105.95 % | -26.492 M -808.62 % | 3.739 M 26.72 % | 2.950 M 150.54 % | -5.837 M -140.09 % | 14.558 M 504.56 % | 2.408 M 2.73 % | 2.344 M 145.85 % | 953.463 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -262.849 K 5.72 % | -278.783 K -13.26 % | -246.155 K 4.71 % | -258.317 K 3.48 % | -267.635 K 0.57 % | -269.175 K -1.05 % | -266.365 K 51.45 % | -548.602 K -87.20 % | -293.058 K -4.54 % | -280.343 K -24.69 % | -224.825 K 18.03 % | -274.291 K -6.62 % | -257.254 K 9.58 % | -284.503 K -9.90 % | -258.870 K 9.42 % | -285.801 K 2.12 % | -291.997 K 4.86 % | -306.927 K 96.38 % | -8.487 M -322.97 % | 3.806 M 128.99 % | 1.662 M 1.38 % | 1.640 M 6.32 % | 1.542 M 117.23 % | 709.862 K -50.32 % | 1.429 M 361.90 % | -545.560 K -114.00 % | 3.896 M 2 061.92 % | 180.217 K 248.94 % | -121.000 K 23.96 % | -159.124 K 98.64 % | -11.726 M -2 915.38 % | -388.861 K 31.12 % | -564.553 K 60.91 % | -1.444 M -123.58 % | 6.123 M 703.47 % | 762.076 K -10.03 % | 847.051 K 2 135.79 % | -41.608 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.211 M -355.02 % | 31.453 M 8.51 % | 28.986 M 46.61 % | 19.771 M -34.32 % | 30.104 M -1.60 % | 30.593 M -10.14 % | 34.044 M 490.42 % | 5.766 M -90.42 % | 60.217 M 79.00 % | 33.641 M -25.33 % | 45.054 M 261.31 % | 12.470 M -76.18 % | 52.360 M 180.51 % | 18.666 M 27.15 % | 14.680 M 103.23 % | 7.223 M -74.84 % | 28.709 M 254.66 % | 8.095 M 59.68 % | 5.069 M 125.61 % | 2.247 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 731.949 K -42.72 % | 1.278 M 172.71 % | 468.524 K 139.36 % | -1.190 M -142.52 % | 2.800 M 30.46 % | 2.146 M 86.75 % | 1.149 M -1.04 % | 1.161 M -48.55 % | 2.257 M 147.66 % | 911.219 K 21.95 % | 747.206 K -15.86 % | 888.073 K 16.34 % | 763.361 K -58.50 % | 1.839 M -5.94 % | 1.955 M 358.44 % | -756.649 K -140.78 % | 1.855 M 18.43 % | 1.567 M -16.75 % | 1.882 M 357.55 % | 411.323 K -82.09 % | 2.297 M 21.24 % | 1.894 M -30.50 % | 2.726 M -49.32 % | 5.378 M 251.85 % | 1.528 M 9.59 % | 1.395 M -33.90 % | 2.110 M -44.90 % | 3.829 M 132.96 % | 1.644 M 24.44 % | 1.321 M -14.96 % | 1.553 M -6.12 % | 1.655 M 94.70 % | 849.784 K 34.04 % | 633.957 K 1.60 % | 623.981 K 8 303.78 % | 7.425 K -25.08 % | 9.911 K 276.70 % | 2.631 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 -100.00 % | 889.000 | 0.000 -100.00 % | 1.469 K | 0.000 100.00 % | -2.465 M -364.97 % | 930.151 K 14.63 % | 811.456 K 10.47 % | 734.553 K -45.86 % | 1.357 M 20.14 % | 1.129 M 27.56 % | 885.298 K 13.52 % | 779.828 K -62.84 % | 2.099 M 99.05 % | 1.054 M -17.43 % | 1.277 M 39.18 % | 917.458 K -56.39 % | 2.104 M 135.47 % | 893.456 K 14.61 % | 779.550 K 377.46 % | 163.269 K -86.13 % | 1.177 M 74.82 % | 673.348 K 4.03 % | 647.241 K 115.75 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -440.611 K 63.17 % | -1.196 M -2 540.40 % | -45.308 K | 0.000 -100.00 % | 732.000 | 0.000 -100.00 % | 212.000 108.83 % | -2.400 K 73.57 % | -9.080 K -688.46 % | 1.543 K -81.05 % | 8.141 K 135 783.33 % | -6.000 99.28 % | -830.000 -3 852.38 % | -21.000 -103.42 % | 614.000 | 0.000 -100.00 % | 2.827 K 10 196.43 % | -28.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 440.611 K -63.17 % | 1.196 M 2 540.40 % | 45.308 K -93.81 % | 731.949 K -42.72 % | 1.278 M 172.71 % | 468.524 K 139.36 % | -1.190 M -142.52 % | 2.800 M 30.46 % | 2.146 M 86.75 % | 1.149 M -1.04 % | 1.161 M -48.55 % | 2.257 M 147.66 % | 911.219 K 21.95 % | 747.206 K -15.95 % | 888.962 K 16.45 % | 763.361 K -58.53 % | 1.841 M -5.87 % | 1.955 M 160.71 % | -3.221 M -215.64 % | 2.786 M 17.13 % | 2.378 M -9.11 % | 2.617 M 47.99 % | 1.768 M -48.39 % | 3.426 M 23.25 % | 2.780 M -20.70 % | 3.505 M -53.11 % | 7.476 M 189.47 % | 2.583 M -3.33 % | 2.672 M -11.76 % | 3.027 M -44.86 % | 5.490 M 116.38 % | 2.537 M 20.79 % | 2.101 M 22.37 % | 1.717 M -39.38 % | 2.832 M 85.91 % | 1.523 M 18.88 % | 1.281 M 38.66 % | 923.981 K 12 344.19 % | 7.425 K -25.08 % | 9.911 K 276.70 % | 2.631 K |
| Coût et dépenses | 440.611 K -63.17 % | 1.196 M 2 540.40 % | 45.308 K -93.81 % | 731.949 K -42.72 % | 1.278 M 172.71 % | 468.524 K 139.36 % | -1.190 M -142.52 % | 2.800 M 30.46 % | 2.146 M 86.75 % | 1.149 M -1.04 % | 1.161 M -48.55 % | 2.257 M 147.66 % | 911.219 K 21.95 % | 747.206 K -15.95 % | 888.962 K 16.45 % | 763.361 K -58.53 % | 1.841 M -5.87 % | 1.955 M 102.34 % | -83.432 M -343.68 % | 34.239 M 9.16 % | 31.365 M 40.10 % | 22.388 M -29.76 % | 31.872 M -6.31 % | 34.019 M -7.61 % | 36.823 M 297.17 % | 9.271 M -86.30 % | 67.693 M 86.87 % | 36.224 M -24.10 % | 47.725 M 207.96 % | 15.497 M -73.21 % | 57.850 M 172.84 % | 21.203 M 26.35 % | 16.781 M 87.71 % | 8.940 M -71.66 % | 31.540 M 227.94 % | 9.618 M 51.45 % | 6.351 M 100.27 % | 3.171 M 42 606.90 % | 7.425 K -25.08 % | 9.911 K 276.70 % | 2.631 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 |
| Frais de vente, frais généraux et administratifs | 0.000 | 0.000 | 0.000 -100.00 % | 731.949 K -42.72 % | 1.278 M 172.71 % | 468.524 K 139.36 % | -1.190 M -142.52 % | 2.800 M 30.46 % | 2.146 M 86.75 % | 1.149 M -1.04 % | 1.161 M -48.55 % | 2.257 M 147.66 % | 911.219 K 21.95 % | 747.206 K -15.95 % | 888.962 K 16.45 % | 763.361 K -58.53 % | 1.841 M -5.87 % | 1.955 M 160.71 % | -3.221 M -215.64 % | 2.786 M 17.13 % | 2.378 M -9.11 % | 2.617 M 47.99 % | 1.768 M -48.39 % | 3.426 M 23.25 % | 2.780 M -20.70 % | 3.505 M -53.11 % | 7.476 M 189.47 % | 2.583 M -3.33 % | 2.672 M -11.76 % | 3.027 M -48.97 % | 5.933 M 133.84 % | 2.537 M 20.79 % | 2.101 M 22.37 % | 1.717 M -39.38 % | 2.832 M 85.91 % | 1.523 M 18.88 % | 1.281 M 38.66 % | 923.981 K 12 344.19 % | 7.425 K -25.08 % | 9.911 K 276.70 % | 2.631 K |
| Revenu d'intérêts | 52.000 -23.53 % | 68.000 41.67 % | 48.000 -81.95 % | 266.000 -94.89 % | 5.208 K 5 005.88 % | 102.000 -69.37 % | 333.000 265.93 % | 91.000 28.17 % | 71.000 222.73 % | 22.000 -72.50 % | 80.000 -6.98 % | 86.000 -6.52 % | 92.000 142.11 % | 38.000 -30.91 % | 55.000 30.95 % | 42.000 -25.00 % | 56.000 -26.32 % | 76.000 | 0.000 -100.00 % | 2.139 M 6.97 % | 2.000 M 35.04 % | 1.481 M | 0.000 -100.00 % | 1.252 M 1.20 % | 1.237 M 0.32 % | 1.233 M 628.91 % | 169.145 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 |
| Frais d'intérêts | 2.105 M -5.71 % | 2.233 M 3.85 % | 2.150 M 1.10 % | 2.127 M -0.08 % | 2.128 M -7.34 % | 2.297 M -38.18 % | 3.715 M -27.52 % | 5.126 M 131.13 % | 2.218 M 1.60 % | 2.183 M 20.48 % | 1.812 M -15.86 % | 2.153 M 1.12 % | 2.129 M 0.11 % | 2.127 M 9.06 % | 1.950 M -9.57 % | 2.157 M -0.13 % | 2.159 M 0.03 % | 2.159 M | 0.000 -100.00 % | 2.384 M -12.85 % | 2.735 M 31.52 % | 2.080 M 150.54 % | 830.068 K -37.60 % | 1.330 M 11.68 % | 1.191 M -10.52 % | 1.331 M -7.77 % | 1.443 M -39.87 % | 2.400 M 12.92 % | 2.125 M 21.01 % | 1.756 M 2.36 % | 1.716 M -43.12 % | 3.017 M 233.28 % | 905.119 K 102.44 % | 447.106 K 394.42 % | 90.430 K -90.72 % | 974.953 K 19.70 % | 814.473 K 30.32 % | 625.000 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 9 041.23 % | 604.000 -18.60 % | 742.000 -16.91 % | 893.000 63.85 % | 545.000 -82.20 % | 3.061 K -55.97 % | 6.952 K 62.85 % | 4.269 K -13.13 % | 4.914 K -21.59 % | 6.267 K 1.69 % | 6.163 K -56.02 % | 14.013 K -0.52 % | 14.086 K -3.08 % | 14.533 K -12.72 % | 16.651 K -3.56 % | 17.266 K 153.47 % | -32.291 K -192.85 % | 34.778 K -5.64 % | 36.856 K -7.21 % | 39.721 K -67.66 % | 122.820 K 284.21 % | 31.967 K -65.67 % | 93.113 K 100.84 % | 46.361 K -92.42 % | 611.555 K 2 520.65 % | 23.336 K -19.37 % | 28.941 K -3.12 % | 29.873 K 8.27 % | 27.590 K 1.42 % | 27.203 K 12.85 % | 24.106 K 9.16 % | 22.083 K 5.24 % | 20.984 K 5.59 % | 19.874 K -1.37 % | 20.151 K 8.51 % | 18.571 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -440.610 K 63.17 % | -1.196 M -2 540.28 % | -45.310 K 93.81 % | -731.949 K 42.72 % | -1.278 M -172.71 % | -468.524 K -139.36 % | 1.190 M 142.52 % | -2.800 M -30.46 % | -2.146 M -86.75 % | -1.149 M 1.04 % | -1.161 M 48.55 % | -2.257 M -147.66 % | -911.219 K -21.95 % | -747.206 K 15.95 % | -888.962 K -16.45 % | -763.361 K 58.53 % | -1.841 M 5.87 % | -1.955 M 88.67 % | -17.261 M -313.10 % | 8.100 M 63.41 % | 4.957 M 1 497.48 % | -354.698 K -108.19 % | 4.331 M 618.99 % | 602.405 K -82.32 % | 3.406 M 283.22 % | -1.859 M -122.52 % | 8.257 M 1 120.71 % | 676.403 K -81.43 % | 3.643 M 350.98 % | -1.451 M 95.52 % | -32.425 M -2 799.34 % | 1.201 M 41.37 % | 849.680 K 111.25 % | -7.554 M -164.41 % | 11.727 M 1 225.07 % | 884.991 K -16.73 % | 1.063 M 3 505.09 % | 29.482 K 497.06 % | -7.425 K 25.08 % | -9.911 K -276.70 % | -2.631 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 -100.00 % | 0.17 -10.40 % | 0.19 40.19 % | 0.14 947.73 % | -0.02 -113.46 % | 0.12 587.58 % | 0.02 -79.45 % | 0.08 133.76 % | -0.25 -330.72 % | 0.11 493.08 % | 0.02 -74.15 % | 0.07 168.63 % | -0.10 91.76 % | -1.25 -2 437.85 % | 0.05 11.25 % | 0.05 100.88 % | -5.45 -2 110.44 % | 0.27 221.65 % | 0.08 -41.23 % | 0.14 1 456.35 % | 0.01 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -2.058 M 7.84 % | -2.233 M -3.85 % | -2.150 M -1.11 % | -2.126 M -0.19 % | -2.122 M 7.59 % | -2.297 M 38.17 % | -3.715 M 27.56 % | -5.128 M -130.29 % | -2.227 M -2.08 % | -2.181 M -20.94 % | -1.804 M 16.23 % | -2.153 M -1.08 % | -2.130 M -0.15 % | -2.127 M -9.10 % | -1.950 M 9.59 % | -2.157 M -0.01 % | -2.156 M 0.10 % | -2.159 M -132.32 % | 6.679 M 1 010.29 % | -733.732 K 6.72 % | -786.549 K 2.81 % | -809.271 K 2.54 % | -830.404 K 59.44 % | -2.047 M -47.72 % | -1.386 M -82.06 % | -761.300 K 48.55 % | -1.480 M 35.93 % | -2.310 M -8.70 % | -2.125 M -29.41 % | -1.642 M -28.99 % | -1.273 M 57.80 % | -3.017 M -233.28 % | -905.119 K -102.44 % | -447.106 K -120.59 % | 2.171 M 87.08 % | 1.161 M -2.26 % | 1.188 M 410.74 % | -382.187 K | 0.000 | 0.000 | 0.000 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 119.556 M 0.06 % | 119.483 M 0.56 % | 118.820 M 8.14 % | 109.880 M -1.23 % | 111.247 M -5.54 % | 117.771 M 0.41 % | 117.289 M -1.00 % | 118.475 M -5.62 % | 125.535 M 0.87 % | 124.455 M 4.44 % | 119.163 M 0.82 % | 118.192 M 0.72 % | 117.350 M 0.53 % | 116.728 M 0.29 % | 116.393 M -1.52 % | 118.184 M -0.15 % | 118.361 M -1.02 % | 119.587 M 0.50 % | 118.990 M 65.26 % | 72.004 M -9.43 % | 79.497 M -12.40 % | 90.746 M 29.07 % | 70.309 M -9.85 % | 77.987 M 9.79 % | 71.036 M 5.00 % | 67.653 M 2.41 % | 66.059 M 4.60 % | 63.153 M 88.26 % | 33.545 M 51.91 % | 22.082 M -50.68 % | 44.773 M 48.42 % | 30.166 M 12.89 % | 26.722 M -31.73 % | 39.141 M -1.73 % | 39.832 M 11.21 % | 35.819 M 2.13 % | 35.072 M 83.23 % | 19.141 M 82 754.96 % | -23.158 K 18.55 % | -28.433 K 32.17 % | -41.919 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.272 M 2.38 % | 387.064 M 1.91 % | 379.826 M 1.55 % | 374.039 M 0.84 % | 370.934 M -3.91 % | 386.037 M -0.37 % | 387.487 M -2.91 % | 399.107 M 0.67 % | 396.442 M 4 803.11 % | 8.086 M -3.67 % | 8.394 M -16.17 % | 10.013 M 20.09 % | 8.338 M -3.76 % | 8.663 M 6.37 % | 8.144 M 2.05 % | 7.981 M 0.65 % | 7.929 M 10.86 % | 7.153 M 0.60 % | 7.110 M 123.32 % | 3.184 M 0.55 % | 3.167 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.299 M 6.55 % | 165.456 M 33.44 % | 123.992 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 119.628 M 0.06 % | 119.555 M 0.55 % | 118.906 M 3.17 % | 115.247 M -1.41 % | 116.897 M -0.82 % | 117.863 M 0.39 % | 117.410 M -1.03 % | 118.632 M -5.60 % | 125.664 M 0.41 % | 125.150 M 4.97 % | 119.221 M 0.82 % | 118.246 M 0.68 % | 117.445 M 0.56 % | 116.793 M 0.29 % | 116.456 M -1.51 % | 118.237 M -0.14 % | 118.406 M -1.16 % | 119.796 M 0.24 % | 119.503 M 41.96 % | 84.182 M -6.44 % | 89.979 M -10.88 % | 100.960 M 9.37 % | 92.313 M 1.48 % | 90.968 M -0.86 % | 91.755 M 4.74 % | 87.600 M -2.09 % | 89.467 M 10.07 % | 81.282 M 0.60 % | 80.799 M 31.83 % | 61.290 M -11.01 % | 68.872 M 13.31 % | 60.783 M 44.96 % | 41.932 M -14.72 % | 49.172 M -2.50 % | 50.434 M 21.84 % | 41.395 M 0.97 % | 40.996 M 29.17 % | 31.739 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.011 M 31.90 % | -1.484 M 73.63 % | -5.628 M 80.49 % | -28.849 M -58.15 % | -18.241 M -51.84 % | -12.014 M 35.83 % | -18.721 M -2.36 % | -18.289 M -127.96 % | -8.023 M -207.31 % | 7.476 M 336.86 % | -3.156 M 67.29 % | -9.649 M 35.35 % | -14.924 M 22.72 % | -19.311 M 10.35 % | -21.542 M -110.62 % | -10.228 M -12.30 % | -9.107 M -2 333.31 % | -374.267 K 83.83 % | -2.314 M -128.74 % | 8.052 M -18.16 % | 9.838 M 1.00 % | 9.741 M 2.35 % | 9.517 M 0.15 % | 9.504 M 0.14 % | 9.490 M -0.30 % | 9.518 M -4.03 % | 9.918 M 8.56 % | 9.136 M 3.59 % | 8.820 M 9.40 % | 8.062 M 3.90 % | 7.759 M 19.79 % | 6.477 M -2.64 % | 6.653 M 0.85 % | 6.596 M 1.54 % | 6.497 M 9.69 % | 5.923 M 13.57 % | 5.215 M 27.28 % | 4.098 M | 0.000 100.00 % | -589.000 -5.18 % | -560.000 |
| Bénéfices non répartis | -82.016 M -2.80 % | -79.781 M -4.11 % | -76.630 M -21.28 % | -63.183 M -4.29 % | -60.583 M -5.45 % | -57.451 M -4.54 % | -54.955 M -4.28 % | -52.697 M -8.95 % | -48.368 M -9.21 % | -44.288 M -7.40 % | -41.238 M -7.12 % | -38.499 M -12.04 % | -34.363 M -8.82 % | -31.579 M -8.93 % | -28.989 M -9.77 % | -26.409 M -11.08 % | -23.775 M -18.46 % | -20.070 M -338.61 % | -4.576 M -129.34 % | 15.599 M 40.33 % | 11.115 M 46.62 % | 7.581 M -23.09 % | 9.858 M 25.85 % | 7.833 M -15.26 % | 9.244 M 9.73 % | 8.424 M -20.18 % | 10.554 M 35.62 % | 7.782 M -18.90 % | 9.595 M 20.60 % | 7.956 M -26.94 % | 10.891 M -67.50 % | 33.509 M -4.08 % | 34.935 M 1.48 % | 34.426 M -16.00 % | 40.983 M 23.35 % | 33.225 M 4.02 % | 31.941 M 4.60 % | 30.538 M 118 386.37 % | -25.817 K -40.37 % | -18.392 K -116.86 % | -8.481 K |
| Actions ordinaires | 17.953 K 0.00 % | 17.953 K 0.00 % | 17.953 K 0.00 % | 17.953 K 0.00 % | 17.953 K 4.06 % | 17.253 K 0.00 % | 17.253 K 0.00 % | 17.253 K 0.08 % | 17.239 K 0.03 % | 17.234 K 0.00 % | 17.234 K 0.00 % | 17.234 K 0.04 % | 17.227 K 0.00 % | 17.227 K -36.73 % | 27.227 K 58.05 % | 17.227 K 0.00 % | 17.227 K 0.00 % | 17.227 K 0.01 % | 17.225 K 736.17 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.00 % | 2.060 K 0.19 % | 2.056 K 0.00 % | 2.056 K 0.00 % | 2.056 K 0.00 % | 2.056 K 0.78 % | 2.040 K 2.00 % | 2.000 K 0.00 % | 2.000 K 239.56 % | 589.000 0.00 % | 589.000 5.18 % | 560.000 |
| Capitaux propres totaux | 168.453 M -1.04 % | 170.215 M 0.59 % | 169.222 M 6.13 % | 159.448 M -7.65 % | 172.656 M -1.69 % | 175.624 M 2.46 % | 171.412 M -1.55 % | 174.102 M -7.12 % | 187.447 M -9.37 % | 206.819 M 3.81 % | 199.237 M 1.92 % | 195.484 M 1.06 % | 193.427 M 0.84 % | 191.824 M -0.19 % | 192.193 M -6.74 % | 206.077 M -1.79 % | 209.831 M -5.60 % | 222.269 M -0.80 % | 224.063 M 250.60 % | 63.908 M 7.34 % | 59.535 M 8.10 % | 55.073 M -3.71 % | 57.197 M 3.50 % | 55.264 M -2.51 % | 56.688 M 1.35 % | 55.932 M -4.34 % | 58.470 M 7.60 % | 54.339 M -2.52 % | 55.746 M 4.85 % | 53.170 M -4.72 % | 55.801 M -28.01 % | 77.513 M -2.02 % | 79.115 M 0.98 % | 78.349 M -6.93 % | 84.180 M 11.51 % | 75.494 M 5.34 % | 71.669 M 3.73 % | 69.090 M 350 023.74 % | 19.733 K -27.34 % | 27.158 K -26.74 % | 37.069 K |
| Autres passifs non courants | 127.051 M 2.12 % | 124.413 M 3.86 % | 119.787 M | 0.000 | 0.000 -100.00 % | 39.910 M -70.18 % | 133.837 M 21.79 % | 109.896 M -5.75 % | 116.598 M 509.74 % | 19.123 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 -100.00 % | 343.874 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 |
| Dette à long terme | 75.000 M 0.00 % | 75.000 M -25.44 % | 100.593 M -12.72 % | 115.247 M -1.41 % | 116.897 M 16.92 % | 99.985 M | 0.000 -100.00 % | 8.736 M -3.63 % | 9.065 M -91.45 % | 106.027 M -11.07 % | 119.221 M 0.82 % | 118.246 M 0.68 % | 117.445 M 0.56 % | 116.793 M 0.29 % | 116.456 M -1.51 % | 118.237 M -0.14 % | 118.406 M -1.16 % | 119.796 M 0.24 % | 119.503 M 46.84 % | 81.382 M -6.65 % | 87.179 M -11.19 % | 98.160 M 108.03 % | 47.185 M -48.13 % | 90.968 M -0.86 % | 91.755 M 4.74 % | 87.600 M -2.09 % | 89.467 M 10.07 % | 81.282 M 0.60 % | 80.799 M 31.83 % | 61.290 M -11.01 % | 68.872 M 13.31 % | 60.783 M 44.96 % | 41.932 M -14.72 % | 49.172 M -2.50 % | 50.434 M 21.84 % | 41.395 M 0.97 % | 40.996 M 29.17 % | 31.739 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 202.051 M 1.32 % | 199.413 M -9.51 % | 220.380 M 91.22 % | 115.247 M -1.41 % | 116.897 M -0.82 % | 117.863 M 0.39 % | 117.410 M -1.03 % | 118.632 M -5.60 % | 125.664 M 0.41 % | 125.150 M 4.97 % | 119.221 M 0.82 % | 118.246 M 0.68 % | 117.445 M 0.56 % | 116.793 M 0.29 % | 116.456 M -1.51 % | 118.237 M -0.14 % | 118.406 M -1.16 % | 119.796 M 0.24 % | 119.503 M -21.27 % | 151.793 M -5.18 % | 160.085 M -12.13 % | 182.182 M 3.61 % | 175.835 M -2.65 % | 180.621 M -1.04 % | 182.518 M -6.53 % | 195.276 M 10.21 % | 177.180 M -10.24 % | 197.399 M 0.19 % | 197.019 M 8.62 % | 181.389 M 16.23 % | 156.057 M 138.82 % | 65.344 M 37.27 % | 47.602 M -13.13 % | 54.798 M -5.78 % | 58.159 M 22.72 % | 47.390 M 1.41 % | 46.732 M 25.54 % | 37.226 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | -44.628 M -0.16 % | -44.555 M -143.30 % | -18.313 M -124.42 % | 74.983 M 0.00 % | 74.984 M 31.30 % | 57.107 M -1.75 % | 58.125 M 33.39 % | 43.575 M -8.80 % | 47.780 M 343 669.80 % | -13.907 K 32.13 % | -20.492 K -54.79 % | -13.239 K -9.96 % | -12.040 K -10.73 % | -10.873 K -2.80 % | -10.577 K 11.41 % | -11.939 K 50.28 % | -24.014 K -53.46 % | -15.648 K -20.86 % | -12.947 K -100.08 % | 15.285 M 167.23 % | 5.720 M 7.86 % | 5.303 M -95.32 % | 113.384 M 2 038.87 % | 5.301 M 1.97 % | 5.199 M 17.83 % | 4.412 M -26.02 % | 5.964 M -1.48 % | 6.053 M 9.92 % | 5.507 M -8.68 % | 6.031 M -27.01 % | 8.262 M -31.60 % | 12.079 M 4.24 % | 11.588 M 19.46 % | 9.700 M -59.64 % | 24.036 M 220.24 % | 7.506 M 5.90 % | 7.088 M -27.97 % | 9.839 M 287 177.34 % | 3.425 K 168.63 % | 1.275 K -73.71 % | 4.850 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -75.000 M -47 348.56 % | 158.735 K -2.25 % | 162.393 K 2.48 % | 158.465 K 100.21 % | -76.741 M -222 964.67 % | -34.403 K 56.62 % | -79.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.893 M -5.09 % | 12.531 M 23.92 % | 10.112 M 1.86 % | 9.928 M 12.43 % | 8.830 M 13.88 % | 7.754 M 21.19 % | 6.398 M 28.89 % | 4.964 M -20.02 % | 6.206 M 6.49 % | 5.828 M -9.92 % | 6.470 M 0.73 % | 6.423 M -89.98 % | 64.092 M 31.78 % | 48.634 M 34.68 % | 36.110 M 30.33 % | 27.707 M -35.40 % | 42.888 M 10.27 % | 38.894 M 40.39 % | 27.705 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 44.628 M 0.16 % | 44.555 M 143.30 % | 18.313 M | 0.000 | 0.000 -100.00 % | 17.878 M 2.48 % | 17.446 M -47.38 % | 33.155 M -3.63 % | 34.403 M -56.62 % | 79.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M 0.00 % | 2.800 M 0.00 % | 2.800 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 |
| Total des passifs courants | 44.628 M 0.16 % | 44.555 M 143.30 % | 18.313 M -82.22 % | 102.980 M -0.31 % | 103.304 M 0.91 % | 102.375 M 5.30 % | 97.225 M 3.94 % | 93.542 M 7.17 % | 87.283 M -3.53 % | 90.479 M 2.54 % | 88.239 M 5.44 % | 83.688 M 6.57 % | 78.527 M 5.37 % | 74.522 M 4.87 % | 71.063 M 0.77 % | 70.521 M 4.02 % | 67.794 M 1.72 % | 66.650 M 5.09 % | 63.421 M -54.05 % | 138.016 M -1.62 % | 140.282 M 11.11 % | 126.254 M -2.80 % | 129.889 M 8.81 % | 119.367 M 21.79 % | 98.009 M 35.42 % | 72.372 M -23.68 % | 94.828 M 33.94 % | 70.799 M 15.75 % | 61.167 M 0.06 % | 61.129 M -11.34 % | 68.951 M -44.11 % | 123.360 M 9.83 % | 112.316 M 23.92 % | 90.637 M 10.83 % | 81.779 M -5.17 % | 86.236 M -2.34 % | 88.303 M 50.54 % | 58.657 M 1 712 512.99 % | 3.425 K 168.63 % | 1.275 K -73.71 % | 4.850 K |
| Passifs totaux | 246.679 M 1.11 % | 243.968 M 2.21 % | 238.693 M 9.38 % | 218.227 M -0.90 % | 220.202 M -0.02 % | 220.238 M 2.61 % | 214.635 M 1.16 % | 212.174 M -0.36 % | 212.946 M -1.24 % | 215.629 M 3.94 % | 207.461 M 2.74 % | 201.934 M 3.04 % | 195.972 M 2.43 % | 191.315 M 2.02 % | 187.519 M -0.66 % | 188.758 M 1.37 % | 186.199 M -0.13 % | 186.446 M 1.93 % | 182.924 M -36.88 % | 289.809 M -3.52 % | 300.367 M -2.62 % | 308.436 M 0.89 % | 305.725 M 1.91 % | 299.988 M 6.94 % | 280.527 M 4.81 % | 267.648 M -1.60 % | 272.009 M 1.42 % | 268.198 M 3.88 % | 258.186 M 6.46 % | 242.518 M 7.78 % | 225.008 M 19.24 % | 188.704 M 18.00 % | 159.917 M 9.96 % | 145.435 M 3.93 % | 139.938 M 4.72 % | 133.626 M -1.04 % | 135.035 M 40.83 % | 95.883 M 2 799 408.64 % | 3.425 K 168.63 % | 1.275 K -73.71 % | 4.850 K |
| Autres actifs non courants | -10.043 M -2.87 % | -9.763 M -4.29 % | -9.361 M -102.59 % | 361.085 M -3.93 % | 375.854 M -2.24 % | 384.463 M 2.49 % | 375.117 M -0.12 % | 375.554 M -3.61 % | 389.632 M -5.17 % | 410.883 M 7 016 000.25 % | 5.856 K 6.42 % | 5.503 K 7.27 % | 5.130 K 7.01 % | 4.794 K 7.19 % | 4.472 K 1.86 % | 4.390 K 6.55 % | 4.120 K 4.34 % | 3.949 K 9.26 % | 3.615 K -99.97 % | 13.649 M -20.57 % | 17.183 M -10.63 % | 19.226 M 183.36 % | 6.785 M -49.63 % | 13.469 M 96.56 % | 6.853 M -15.24 % | 8.085 M -3.32 % | 8.363 M -5.97 % | 8.894 M -28.74 % | 12.482 M 157.21 % | 4.853 M -29.92 % | 6.925 M -96.58 % | 202.675 M 2.18 % | 198.344 M 3.69 % | 191.295 M 0.30 % | 190.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.272 M 2.38 % | 387.064 M 1.91 % | 379.826 M 1.55 % | 374.039 M 0.84 % | 370.934 M -3.91 % | 386.037 M -0.37 % | 387.487 M -2.91 % | 399.107 M 0.67 % | 396.442 M 5 106.68 % | 7.614 M -3.65 % | 7.903 M 0.18 % | 7.889 M 0.49 % | 7.850 M -9.38 % | 8.663 M 9.65 % | 7.901 M -1.00 % | 7.981 M 0.65 % | 7.929 M 10.86 % | 7.153 M 0.60 % | 7.110 M 123.32 % | 3.184 M 0.55 % | 3.167 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.299 M 6.55 % | 165.456 M 33.44 % | 123.992 M | 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 -100.00 % | 82.432 M 71.84 % | 47.971 M 20.36 % | 39.855 M -0.54 % | 40.073 M -23.45 % | 52.346 M 27.63 % | 41.015 M 363.51 % | 8.849 M -99.92 % | 11.322 B 51 569.17 % | 21.912 M | 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 -100.00 % | 14.200 M -82.79 % | 82.531 M 1 231.16 % | 6.200 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.856 K -6.42 % | -5.503 K -7.27 % | -5.130 K -7.01 % | -4.794 K -7.19 % | -4.472 K -1.86 % | -4.390 K -6.55 % | -4.120 K -4.34 % | -3.949 K -9.26 % | -3.615 K -100.00 % | 185.998 M -2.15 % | 190.089 M -2.17 % | 194.305 M -4.03 % | 202.473 M 2.93 % | 196.700 M 5.07 % | 187.208 M 1.36 % | 184.702 M -1.73 % | 187.959 M -2.39 % | 192.559 M 3.55 % | 185.959 M -6.91 % | 199.771 M -0.05 % | 199.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 27.059 K 0.16 % | 27.015 K 1.48 % | 26.621 K -2.87 % | 27.407 K -5.58 % | 29.026 K -4.40 % | 30.363 K -0.81 % | 30.610 K -3.11 % | 31.594 K -25.11 % | 42.190 K -30.21 % | 60.455 K -3.60 % | 62.713 K -5.36 % | 66.262 K -7.02 % | 71.261 K -6.71 % | 76.389 K -14.88 % | 89.742 K -16.56 % | 107.557 K -12.24 % | 122.558 K -14.19 % | 142.824 K -9.32 % | 157.499 K -93.95 % | 2.603 M -49.72 % | 5.177 M -19.02 % | 6.393 M -14.51 % | 7.478 M 14.95 % | 6.505 M 64.73 % | 3.949 M 6.43 % | 3.710 M -10.88 % | 4.163 M 22.09 % | 3.410 M 31.88 % | 2.586 M 441.50 % | 477.469 K 9.50 % | 436.041 K -6.14 % | 464.561 K 22.77 % | 378.397 K 18.39 % | 319.606 K 24.91 % | 255.878 K -17.29 % | 309.382 K 21.20 % | 255.263 K 0.36 % | 254.338 K | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 14.374 M 2.02 % | 14.089 M 3.13 % | 13.661 M -96.29 % | 368.232 M -3.86 % | 383.029 M -2.17 % | 391.533 M 2.56 % | 381.753 M -0.05 % | 381.930 M -3.55 % | 395.982 M -5.11 % | 417.298 M 3.76 % | 402.190 M 2.43 % | 392.633 M 1.98 % | 385.027 M 1.61 % | 378.909 M 0.91 % | 375.497 M -3.85 % | 390.535 M -0.30 % | 391.730 M -2.84 % | 403.199 M 0.75 % | 400.214 M 87.41 % | 213.550 M -5.19 % | 225.230 M -3.21 % | 232.690 M 1.25 % | 229.813 M -0.43 % | 230.806 M 9.34 % | 211.091 M 0.57 % | 209.889 M -1.50 % | 213.091 M -2.57 % | 218.719 M 2.18 % | 214.051 M 0.18 % | 213.658 M -0.26 % | 214.223 M 5.19 % | 203.660 M 2.37 % | 198.935 M 3.81 % | 191.641 M 0.33 % | 191.003 M 7.68 % | 177.380 M 6.77 % | 166.130 M 33.47 % | 124.472 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | -172.574 K -0.08 % | -172.431 K 6.65 % | -184.718 K -111.44 % | 1.614 M 0.00 % | 1.614 M 0.00 % | 1.614 M 0.00 % | 1.614 M -0.73 % | 1.626 M -1.53 % | 1.651 M 0.09 % | 1.650 M -5.33 % | 1.742 M -16.45 % | 2.086 M 24.09 % | 1.681 M 4.49 % | 1.609 M -0.51 % | 1.617 M 0.62 % | 1.607 M 0.00 % | 1.607 M -37.66 % | 2.577 M -27.36 % | 3.548 M -43.29 % | 6.256 M -84.80 % | 41.168 M -7.61 % | 44.560 M 94.25 % | 22.940 M -63.87 % | 63.494 M -2.77 % | 65.307 M 21.68 % | 53.672 M 28.91 % | 41.634 M -6.80 % | 44.674 M 2.05 % | 43.779 M 33.31 % | 32.840 M 59.60 % | 20.576 M 27.20 % | 16.176 M 61.33 % | 10.027 M 11.70 % | 8.976 M 4.33 % | 8.603 M -5.52 % | 9.106 M -19.39 % | 11.296 M 97.71 % | 5.713 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.416 K -4.01 % | 491.095 K -76.88 % | 2.124 M 335.66 % | 487.527 K | 0.000 -100.00 % | 243.597 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 |
| Trésorerie et équivalents de trésorerie | 72.141 K 0.04 % | 72.114 K -15.58 % | 85.425 K -98.41 % | 5.366 M -5.02 % | 5.650 M 6 019.48 % | 92.331 K -23.56 % | 120.796 K -23.01 % | 156.905 K 21.45 % | 129.192 K -81.41 % | 694.920 K 1 089.65 % | 58.414 K 7.04 % | 54.570 K -42.07 % | 94.202 K 45.16 % | 64.894 K 2.86 % | 63.092 K 17.80 % | 53.559 K 19.68 % | 44.751 K -78.59 % | 209.007 K -59.22 % | 512.569 K -95.79 % | 12.178 M 16.18 % | 10.482 M 2.63 % | 10.214 M -53.58 % | 22.004 M 69.51 % | 12.981 M -37.35 % | 20.719 M 3.87 % | 19.946 M -14.79 % | 23.408 M 29.11 % | 18.129 M -61.63 % | 47.253 M 20.52 % | 39.208 M 62.70 % | 24.099 M -21.29 % | 30.618 M 101.30 % | 15.210 M 51.63 % | 10.031 M -5.39 % | 10.602 M 90.14 % | 5.576 M -5.88 % | 5.924 M -52.97 % | 12.598 M 54 300.24 % | 23.158 K -18.55 % | 28.433 K -32.17 % | 41.919 K |
| Liquidités et placements à court terme | 72.141 K 0.04 % | 72.114 K -15.58 % | 85.425 K -98.41 % | 5.366 M -5.02 % | 5.650 M 6 019.48 % | 92.331 K -23.56 % | 120.796 K -23.01 % | 156.905 K 21.45 % | 129.192 K -81.41 % | 694.920 K 1 089.65 % | 58.414 K 7.04 % | 54.570 K -42.07 % | 94.202 K 45.16 % | 64.894 K 2.86 % | 63.092 K 17.80 % | 53.559 K 19.68 % | 44.751 K -78.59 % | 209.007 K -59.22 % | 512.569 K -95.95 % | 12.650 M 15.28 % | 10.973 M -11.06 % | 12.338 M -45.14 % | 22.492 M 73.27 % | 12.981 M -38.08 % | 20.963 M 5.10 % | 19.946 M -14.79 % | 23.408 M 29.11 % | 18.129 M -61.63 % | 47.253 M 20.52 % | 39.208 M 62.70 % | 24.099 M -21.29 % | 30.618 M 101.30 % | 15.210 M 51.63 % | 10.031 M -5.39 % | 10.602 M 90.14 % | 5.576 M -5.88 % | 5.924 M -52.97 % | 12.598 M 54 300.24 % | 23.158 K -18.55 % | 28.433 K -32.17 % | 41.919 K |
| Total des actifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 9.443 M -3.92 % | 9.828 M 127.02 % | 4.329 M 0.82 % | 4.294 M -1.20 % | 4.346 M -1.48 % | 4.412 M -14.34 % | 5.150 M 14.27 % | 4.507 M -5.82 % | 4.786 M 9.48 % | 4.371 M 3.36 % | 4.229 M 0.34 % | 4.215 M -1.97 % | 4.300 M -0.03 % | 4.301 M -22.03 % | 5.516 M -18.55 % | 6.772 M -95.17 % | 140.167 M 4.08 % | 134.673 M 2.95 % | 130.818 M -1.72 % | 133.109 M 6.96 % | 124.447 M -1.33 % | 126.125 M 10.94 % | 113.691 M -3.15 % | 117.388 M 13.07 % | 103.819 M 3.94 % | 99.881 M 21.76 % | 82.030 M 23.19 % | 66.586 M 6.44 % | 62.558 M 56.01 % | 40.097 M 24.74 % | 32.144 M -2.93 % | 33.115 M 4.33 % | 31.740 M -21.77 % | 40.574 M 0.18 % | 40.501 M 174 791.74 % | 23.158 K -18.55 % | 28.433 K -32.17 % | 41.919 K |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 361.085 K -3.93 % | 375.853 K -2.24 % | 384.463 K 2.49 % | 375.117 K -0.12 % | 375.553 K -3.61 % | 389.632 K -5.17 % | 410.882 K 190.10 % | 141.637 K -70.79 % | 484.827 K 555.61 % | 73.950 K 4 224.56 % | 1.710 K -99.54 % | 370.934 K -3.91 % | 386.036 K -0.37 % | 387.486 K -60.08 % | 970.583 K -50.00 % | 1.941 M -90.33 % | 20.073 M 0.05 % | 20.062 M -31.50 % | 29.289 M 5.82 % | 27.677 M -21.91 % | 35.441 M -5.28 % | 37.416 M 17.76 % | 31.774 M 15.96 % | 27.402 M -9.36 % | 30.232 M 4.99 % | 28.795 M 21.60 % | 23.680 M 51.65 % | 15.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 100.433 K 0.12 % | 100.317 K 1.03 % | 99.293 K -95.97 % | 2.463 M -3.94 % | 2.564 M -2.25 % | 2.623 M 2.48 % | 2.559 M -0.16 % | 2.563 M -2.58 % | 2.631 M -6.21 % | 2.805 M 3.67 % | 2.706 M 2.29 % | 2.645 M 1.89 % | 2.596 M 1.58 % | 2.556 M 0.83 % | 2.535 M -3.95 % | 2.639 M -0.39 % | 2.650 M -2.93 % | 2.730 M 0.66 % | 2.712 M -80.90 % | 14.200 M -82.79 % | 82.531 M 1 231.16 % | 6.200 M -92.48 % | 82.432 M 71.84 % | 47.971 M 20.36 % | 39.855 M -0.54 % | 40.073 M -23.45 % | 52.346 M 27.63 % | 41.015 M 363.51 % | 8.849 M -99.92 % | 11.322 B 51 569.17 % | 21.912 M 39.00 % | 15.764 M 6.08 % | 14.861 M 13.12 % | 13.137 M 152.65 % | 5.199 M -69.52 % | 17.058 M -26.96 % | 23.354 M 5.25 % | 22.190 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 10.015 M 2.87 % | 9.736 M 4.30 % | 9.335 M 31.12 % | 7.119 M -0.39 % | 7.147 M 1.53 % | 7.039 M 6.58 % | 6.605 M 4.09 % | 6.345 M 0.60 % | 6.307 M -0.75 % | 6.355 M 8.53 % | 5.856 M 6.43 % | 5.502 M 7.25 % | 5.130 M 7.02 % | 4.793 M 7.17 % | 4.473 M 1.87 % | 4.390 M 6.55 % | 4.120 M 4.33 % | 3.949 M 9.27 % | 3.614 M -1.95 % | 3.686 M -24.44 % | 4.878 M 0.03 % | 4.877 M -6.70 % | 5.227 M -4.40 % | 5.468 M 5.54 % | 5.181 M -4.26 % | 5.412 M 15.72 % | 4.676 M -30.23 % | 6.703 M 13.33 % | 5.914 M 10.08 % | 5.373 M 40.75 % | 3.817 M 634.32 % | 519.837 K 144.39 % | 212.709 K 703.86 % | 26.461 K 0.63 % | 26.295 K -96.59 % | 771.673 K 84.44 % | 418.393 K 85.94 % | 225.013 K | 0.000 | 0.000 | 0.000 |
| Autres actifs | 415.133 M 0.23 % | 414.183 M 1.54 % | 407.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 -100.00 % | 5.005 M -3.94 % | 5.210 M -2.25 % | 5.330 M 2.48 % | 5.201 M -0.16 % | 5.209 M -3.63 % | 5.406 M -5.19 % | 5.701 M 3.67 % | 5.499 M 2.15 % | 5.384 M 1.89 % | 5.284 M 1.59 % | 5.201 M 0.81 % | 5.159 M -3.95 % | 5.372 M -1.41 % | 5.449 M -2.87 % | 5.610 M 1.51 % | 5.527 M -94.40 % | 98.601 M -10.81 % | 110.550 M 11.21 % | 99.407 M 1 602.91 % | 5.837 M -93.82 % | 94.522 M 27.98 % | 73.855 M 45.80 % | 50.656 M -30.03 % | 72.393 M 56.59 % | 46.232 M 17.38 % | 39.386 M 8.01 % | 36.465 M -17.66 % | 44.286 M 14.06 % | 38.827 M -6.94 % | 41.724 M 21.58 % | 34.318 M 77.10 % | 19.378 M -39.94 % | 32.267 M -18.94 % | 39.804 M 109.73 % | 18.979 M | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 41.253 K 42.27 % | 28.997 K 4.47 % | 27.756 K 8.21 % | 25.649 K 6.09 % | 24.177 K -4.15 % | 25.224 K 81.38 % | 13.907 K -58.87 % | 33.813 K 28.75 % | 26.262 K 5.80 % | 24.822 K -48.94 % | 48.616 K -19.64 % | 60.495 K 18.81 % | 50.919 K 37.40 % | 37.058 K 27.41 % | 29.086 K 10.61 % | 26.297 K -99.72 % | 9.436 M 8.70 % | 8.681 M 0.56 % | 8.633 M -19.08 % | 10.668 M -0.43 % | 10.715 M -4.35 % | 11.202 M 2.70 % | 10.907 M -5.22 % | 11.508 M -6.50 % | 12.307 M 17.81 % | 10.447 M -14.11 % | 12.163 M 21.87 % | 9.981 M 19.34 % | 8.363 M -19.35 % | 10.370 M -1.32 % | 10.508 M 14.84 % | 9.150 M 155.89 % | 3.576 M 42.06 % | 2.517 M 17.98 % | 2.134 M | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.029 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 -100.00 % | 69.133 M -3.75 % | 71.824 M -14.52 % | 84.022 M 0.60 % | 83.522 M -6.84 % | 89.652 M -1.22 % | 90.763 M -15.71 % | 107.676 M 22.76 % | 87.714 M -24.46 % | 116.117 M -0.09 % | 116.220 M -3.23 % | 120.099 M 37.75 % | 87.185 M 100.11 % | -79.570 B -26.08 % | -63.113 B 8.71 % | -69.133 B | 0.000 100.00 % | -48.900 B -1.70 % | -48.084 B | 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 -100.00 % | 1.440 M 0.65 % | 1.430 M 138.93 % | 598.575 K -10.69 % | 670.238 K -13.63 % | 776.031 K -3.35 % | 802.888 K -4.23 % | 838.366 K -1.01 % | 846.943 K 213.68 % | 270.000 K 50.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 589.000 0.00 % | 589.000 |
| Autres total actionnaires capitaux propres | 251.462 M 0.00 % | 251.462 M 0.00 % | 251.462 M 0.00 % | 251.462 M 0.00 % | 251.462 M 2.61 % | 245.071 M 0.00 % | 245.071 M 0.00 % | 245.071 M 0.51 % | 243.821 M 0.08 % | 243.614 M 0.00 % | 243.614 M 0.00 % | 243.614 M 0.38 % | 242.696 M 0.00 % | 242.696 M 0.00 % | 242.696 M 0.00 % | 242.696 M 0.00 % | 242.696 M 0.00 % | 242.696 M 0.03 % | 242.623 M 525.05 % | 38.816 M 4.49 % | 37.150 M 0.00 % | 37.150 M 100.38 % | -9.840 B -26 586.68 % | 37.150 M 0.00 % | 37.150 M 0.00 % | 37.150 M 0.00 % | 37.150 M 0.00 % | 37.150 M 0.00 % | 37.150 M 0.00 % | 37.150 M 0.00 % | 37.150 M -1.00 % | 37.525 M 0.00 % | 37.525 M 0.54 % | 37.324 M 1.71 % | 36.698 M 0.98 % | 36.344 M 5.31 % | 34.510 M 0.17 % | 34.452 M 76 527.11 % | 44.961 K 0.00 % | 44.961 K 0.00 % | 44.961 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 -100.00 % | 1.278 M 18.08 % | 1.082 M 100.00 % | -116.690 B -33 933 809.22 % | -343.874 K 100.00 % | -109.990 B 0.13 % | -110.130 B -6.38 % | -103.528 B 2.42 % | -106.095 B -6.56 % | -99.562 B -4.08 % | -95.657 B -20.08 % | -79.661 B 6.88 % | -85.546 B -1 875 647.36 % | 4.561 M -19.55 % | 5.669 M 0.77 % | 5.626 M -27.16 % | 7.724 M 28.84 % | 5.996 M 4.53 % | 5.736 M 4.53 % | 5.487 M | 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 |
| Actifs totaux | 415.133 M 0.23 % | 414.183 M 1.54 % | 407.914 M 8.01 % | 377.675 M -3.86 % | 392.857 M -0.76 % | 395.862 M 2.54 % | 386.047 M -0.06 % | 386.276 M -3.53 % | 400.394 M -5.22 % | 422.448 M 3.87 % | 406.697 M 2.33 % | 397.418 M 2.06 % | 389.399 M 1.63 % | 383.139 M 0.90 % | 379.712 M -3.83 % | 394.835 M -0.30 % | 396.031 M -3.10 % | 408.715 M 0.42 % | 406.987 M 15.06 % | 353.717 M -1.72 % | 359.903 M -0.99 % | 363.509 M 0.16 % | 362.922 M 2.16 % | 355.252 M 5.35 % | 337.216 M 4.21 % | 323.580 M -2.09 % | 330.479 M 2.46 % | 322.537 M 2.74 % | 313.933 M 6.17 % | 295.688 M 5.30 % | 280.809 M 5.48 % | 266.218 M 11.37 % | 239.033 M 6.81 % | 223.784 M -0.15 % | 224.118 M 7.17 % | 209.120 M 1.17 % | 206.705 M 25.30 % | 164.973 M 712 280.55 % | 23.158 K -18.55 % | 28.433 K -32.17 % | 41.919 K |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 |
| 2021-09-30 | 2021-06-30 | 2021-03-31 | 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 | 2010-11-30 | 2010-08-31 | 2010-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -262.849 K 0.06 % | -263.019 K -0.42 % | -261.917 K -1.39 % | -258.317 K 3.48 % | -267.635 K 0.57 % | -269.175 K -1.05 % | -266.365 K 0.71 % | -268.259 K 8.46 % | -293.058 K -4.54 % | -280.343 K -24.69 % | -224.825 K 18.03 % | -274.291 K -6.62 % | -257.254 K 9.58 % | -284.504 K -9.90 % | -258.870 K 9.42 % | -285.801 K 2.12 % | -291.997 K 4.86 % | -306.927 K 93.03 % | -4.403 M -449.47 % | 1.260 M 15.66 % | 1.089 M 61.35 % | 675.133 K 177.95 % | 242.893 K 185.15 % | -285.251 K -218.73 % | 240.247 K 130.84 % | -779.012 K -138.39 % | 2.029 M 369.45 % | -753.019 K -61.74 % | -465.580 K 69.64 % | -1.533 M 80.51 % | -7.870 M -460.63 % | -1.404 M -864.05 % | -145.609 K 93.22 % | -2.149 M -189.47 % | 2.402 M 1 772.97 % | -143.551 K -362.89 % | -31.012 K 58.98 % | -75.606 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 1 128.57 % | -1.750 K 99.60 % | -438.750 K 77.83 % | -1.979 M -285.32 % | 1.068 M 89.88 % | 562.457 K 50.81 % | 372.960 K 88.42 % | 197.937 K -85.75 % | 1.389 M 598.80 % | 198.740 K -42.27 % | 344.286 K | 0.000 | 0.000 -100.00 % | 970.582 K -7.04 % | 1.044 M 57 620.22 % | 1.809 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 % | 4.384 K | 0.000 -100.00 % | 201.000 K 0.00 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.478 M -15.97 % | 2.949 M 15.13 % | 2.562 M 3.27 % | 2.481 M 2.69 % | 2.416 M -0.07 % | 2.417 M -3.05 % | 2.493 M -5.31 % | 2.633 M 80.90 % | 1.456 M -35.90 % | 2.271 M 1.06 % | 2.247 M -2.69 % | 2.309 M -5.71 % | 2.449 M 1.47 % | 2.413 M 6.15 % | 2.274 M -6.31 % | 2.427 M -0.45 % | 2.438 M -3.22 % | 2.519 M 24.49 % | 2.023 M 219.08 % | -1.699 M -109.27 % | 18.338 M 204.62 % | -17.527 M -234.74 % | 13.009 M 228.17 % | 3.964 M 362.53 % | -1.510 M 87.14 % | -11.745 M -592.50 % | 2.385 M -63.94 % | 6.613 M 184.78 % | -7.800 M -148.20 % | 16.184 M -52.75 % | 34.253 M 5 839.11 % | -596.838 K -105.00 % | 11.933 M 25.34 % | 9.520 M 161.86 % | -15.389 M -685.59 % | -1.959 M 86.28 % | -14.279 M -166.67 % | -5.355 M -249 155.02 % | 2.150 K 160.14 % | -3.575 K -615.00 % | -500.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.160 M 283.04 % | -2.819 M -44.95 % | -1.945 M -391.14 % | -395.966 K -669.17 % | 69.569 K 279.11 % | -38.841 K -451.03 % | 11.065 K -91.51 % | 130.264 K -72.09 % | 466.666 K -22.19 % | 599.742 K 209.17 % | 193.984 K -47.97 % | 372.846 K 142.67 % | -873.723 K -2 103.26 % | -39.656 K -125.48 % | 155.608 K -50.83 % | 316.450 K 20 355.72 % | 1.547 K -99.50 % | 307.412 K 1 415.76 % | 20.281 K 203.67 % | -19.563 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -38.336 26.29 % | -52.009 -12.74 % | -46.131 69.47 % | -151.121 -152.59 % | -59.829 6.30 % | -63.852 -31.60 % | -48.518 85.30 % | -330.011 -435.57 % | -61.619 -135.44 % | 173.883 293.99 % | -89.637 44.39 % | -161.186 -194.41 % | -54.748 42.21 % | -94.737 -65.75 % | -57.155 22.57 % | -73.819 100.00 % | -2.420 M -114.59 % | 16.585 M 245.00 % | -11.438 M -226.85 % | 9.016 M 759.71 % | -1.367 M 81.20 % | -7.271 M 21.43 % | -9.254 M -39.92 % | -6.614 M -365.30 % | 2.493 M 118.86 % | -13.221 M -94.51 % | -6.797 M 85.92 % | -48.265 M -495.43 % | 12.206 M 2.42 % | 11.918 M 0.77 % | 11.826 M 24.55 % | 9.495 M 257.63 % | -6.024 M -308.35 % | 2.891 M -71.59 % | 10.175 M | 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 | 0.000 100.00 % | -7.500 K -74 900.00 % | -10.000 | 0.000 -100.00 % | 10.000 105.65 % | -177.000 99.68 % | -56.024 K -3 793.08 % | 1.517 K -96.78 % | 47.131 K 101.34 % | -3.513 M 55.11 % | -7.825 M -171.63 % | 10.923 M 2 535.16 % | 414.506 K -89.40 % | 3.912 M -81.07 % | 20.663 M -11.24 % | 23.280 M 209.82 % | -21.198 M -183.07 % | 25.517 M 374.74 % | 5.375 M 62.45 % | 3.309 M 130.74 % | -10.763 M -191.66 % | 11.742 M 518.32 % | -2.807 M -138.07 % | 7.374 M 353.84 % | -2.905 M -163.02 % | 4.609 M 161.04 % | -7.551 M -137.09 % | 20.361 M 15.34 % | 17.653 M | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.478 M -15.97 % | 2.949 M 15.13 % | 2.562 M 3.27 % | 2.481 M 2.69 % | 2.416 M -0.07 % | 2.417 M -3.05 % | 2.493 M -5.31 % | 2.633 M 80.90 % | 1.456 M -35.90 % | 2.271 M 0.72 % | 2.254 M -2.37 % | 2.309 M -5.71 % | 2.449 M 1.47 % | 2.413 M 6.14 % | 2.274 M -8.41 % | 2.483 M 1.91 % | 2.436 M -1.44 % | 2.472 M -55.35 % | 5.536 M -38.10 % | 8.944 M -4.44 % | 9.359 M 153.34 % | -17.546 M -294.37 % | 9.027 M 154.18 % | -16.661 M 32.82 % | -24.801 M -366.04 % | 9.322 M 139.50 % | -23.599 M -3 794.74 % | 638.723 K 105.65 % | -11.303 M -142.53 % | 26.574 M 13.64 % | 23.385 M 939.38 % | 2.250 M -48.90 % | 4.403 M -63.64 % | 12.109 M 160.55 % | -20.000 M -478.44 % | 5.285 M 115.25 % | -34.661 M -50.78 % | -22.988 M | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -262.849 K -242.67 % | 184.234 K 141.19 % | -447.253 K -201 078.05 % | -222.317 16.93 % | -267.635 0.57 % | -269.175 -26.97 % | -212.000 -105.38 % | 3.943 K -78.29 % | 18.160 K 6 577.78 % | -280.343 -100.14 % | 197.937 K -85.75 % | 1.389 M 598.80 % | 198.740 K 69 957.36 % | -284.494 -9.82 % | -259.047 24.22 % | -341.825 -100.04 % | 970.582 K -7.04 % | 1.044 M 231.65 % | -793.065 K 88.52 % | -6.909 M -301.77 % | -1.720 M -279.68 % | -452.952 K -20 304.88 % | -2.220 K -100.44 % | 504.548 K 25 127.40 % | 2.000 K 100.39 % | -506.548 K -100.00 % | 17.382 B 15 083 230.15 % | 115.238 K 200.00 % | -115.237 K | 0.000 100.00 % | -21.927 M -1 437.16 % | -1.426 M -380.19 % | 509.114 K 107.76 % | -6.557 M -1 731.02 % | 402.000 K | 0.000 | 0.000 -100.00 % | 17.852 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -20.134 K -19.97 % | -16.783 K 82.62 % | -96.538 K 73.11 % | -359.018 K 63.57 % | -985.455 K -25.42 % | -785.695 K 61.08 % | -2.019 M -127.67 % | -886.715 K 62.08 % | -2.339 M -121.57 % | -1.055 M -104.91 % | -515.071 K 27.03 % | -705.823 K -82.08 % | -387.640 K 13.24 % | -446.817 K 18.88 % | -550.810 K -15.09 % | -478.609 K 16.33 % | -572.049 K -7.18 % | -533.737 K 89.93 % | -5.301 M -87.86 % | -2.822 M -112.76 % | 22.110 M 218.09 % | -18.723 M -222.11 % | 15.333 M 452.02 % | 2.778 M 812.12 % | -390.053 K 97.42 % | -15.122 M -291.27 % | 7.906 M 88.89 % | 4.186 M 162.35 % | -6.713 M -157.15 % | 11.746 M 161.73 % | 4.488 M 232.00 % | -3.400 M -127.15 % | 12.521 M 1 106.07 % | 1.038 M 121.68 % | -4.789 M -499.45 % | -798.973 K 93.80 % | -12.887 M -125.19 % | -5.723 M -108 389.38 % | -5.275 K 60.89 % | -13.486 K -330.73 % | -3.131 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.851 K -100.44 % | 420.311 K 259.27 % | -263.902 K -1 160.70 % | -20.933 K 85.78 % | -147.209 K 88.40 % | -1.269 M 53.61 % | -2.736 M -1 277.17 % | -198.650 K -1 735.61 % | -10.822 K 99.21 % | -1.361 M -61.46 % | -843.222 K 60.43 % | -2.131 M -2 975.85 % | -69.278 K -3 820.62 % | 1.862 K 101.63 % | -114.133 K -38.08 % | -82.656 K 1.82 % | -84.185 K -354.80 % | 33.040 K 146.66 % | -70.809 K -314.48 % | -17.084 K 58.24 % | -40.906 K | 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 -100.00 % | 4.465 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 |
| 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 -100.00 % | 1.620 M 12 635.49 % | 12.719 K 352.01 % | -5.047 K 99.69 % | -1.627 M -651.52 % | 295.095 K 157.14 % | -516.438 K -229.78 % | -156.602 K -42.36 % | -110.002 K 85.28 % | -747.357 K -4 481.64 % | -16.312 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 |
| 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 | 0.000 100.00 % | -774.087 K -200.00 % | 774.087 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.064 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 % | 4.849 M -28.05 % | 6.739 M 162.65 % | -10.756 M -2 168.66 % | 519.953 K 107.87 % | -6.605 M 0.01 % | -6.606 M -173.42 % | -2.416 M -118.49 % | 13.069 M 241.59 % | -9.230 M 71.51 % | -32.394 M -1 391.06 % | -2.173 M -119.31 % | 11.251 M 159.25 % | -18.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 9.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.851 K -100.04 % | 5.269 M -27.44 % | 7.262 M 167.35 % | -10.782 M -759.29 % | -1.255 M 83.44 % | -7.579 M 23.12 % | -9.858 M -255.73 % | -2.771 M -121.40 % | 12.948 M 214.19 % | -11.339 M 65.90 % | -33.253 M -672.72 % | -4.303 M -138.49 % | 11.181 M 158.89 % | -18.986 M -16 534.94 % | -114.133 K -38.08 % | -82.656 K 1.82 % | -84.185 K -354.80 % | 33.040 K 146.66 % | -70.809 K -314.48 % | -17.084 K 58.24 % | -40.906 K | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -583.650 K -729.54 % | 92.710 K 101.70 % | -5.454 M -288.60 % | 2.892 M -32.79 % | 4.303 M 28 983.25 % | -14.899 K -10 104.79 % | -146.000 | 0.000 | 0.000 100.00 % | -74.542 K -14 435.00 % | 520.000 | 0.000 | 0.000 -100.00 % | 5.147 M 402 950.82 % | 1.277 K | 0.000 -100.00 % | 8.130 M 520.69 % | 1.310 M 260.54 % | -815.893 K -120.03 % | 4.073 M 456.13 % | -1.144 M -115.01 % | 7.622 M 17 152.70 % | 44.180 K -99.76 % | 18.358 M 330.79 % | -7.954 M -200.39 % | 7.924 M -58.22 % | 18.968 M 360.87 % | -7.271 M -359.52 % | -1.582 M -116.30 % | 9.708 M 1 264.50 % | -833.643 K -109.13 % | 9.133 M -23.52 % | 11.941 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.048 M -152.42 % | 2.000 M | 0.000 -100.00 % | 1.380 M | 0.000 | 0.000 -100.00 % | 44.550 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.016 K | 0.000 100.00 % | -881.915 K | 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 | 0.000 100.00 % | -506.548 M | 0.000 | 0.000 | 0.000 100.00 % | -114.544 M | 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 | 20.042 K 751.76 % | 2.353 K -97.80 % | 106.729 K 39.33 % | 76.601 K -98.83 % | 6.544 M 388.42 % | 1.340 M -28.78 % | 1.881 M -70.47 % | 6.370 M 670.17 % | -1.117 M 57.24 % | -2.613 M -590.27 % | 532.936 K -19.95 % | 665.795 K 59.90 % | 416.390 K -7.15 % | 448.431 K -29.45 % | 635.629 K 30.52 % | 487.011 K 19.32 % | 408.161 K 75.94 % | 231.990 K -95.17 % | 4.801 M 241.44 % | 1.406 M 376.52 % | 295.103 K 104.61 % | -6.407 M -15 938.15 % | -39.947 K | 0.000 | 0.000 100.00 % | -1.143 B -133 999.45 % | 853.383 K 848.20 % | 90.000 K -50.00 % | 180.000 K 100.00 % | -7.832 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.711 K 77.99 % | -2.524 M -206.89 % | -822.549 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 20.042 K 751.76 % | 2.353 K -97.80 % | 106.729 K 39.33 % | 76.601 K -98.83 % | 6.544 M 765.38 % | 756.220 K -61.69 % | 1.974 M 115.54 % | 915.820 K -48.40 % | 1.775 M 4.99 % | 1.690 M 226.32 % | 518.037 K -22.18 % | 665.649 K 59.86 % | 416.390 K -7.15 % | 448.431 K -20.08 % | 561.087 K 15.09 % | 487.531 K 19.45 % | 408.161 K 75.94 % | 231.990 K -97.67 % | 9.948 M 541.04 % | -2.256 M 79.72 % | -11.124 M -236.84 % | 8.129 M 540.15 % | 1.270 M 255.64 % | -815.893 K -120.03 % | 4.073 M 456.13 % | -1.144 M -113.50 % | 8.476 M 6 216.61 % | 134.180 K -99.28 % | 18.538 M 333.05 % | -7.954 M -200.39 % | 7.924 M -58.22 % | 18.968 M 360.87 % | -7.271 M -359.52 % | -1.582 M -116.38 % | 9.660 M 1 864.63 % | 491.710 K -92.56 % | 6.609 M -43.11 % | 11.617 M | 0.000 | 0.000 -100.00 % | 44.550 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -1.483 K -64.05 % | -904.000 -189.59 % | 1.009 K 401.19 % | -335.000 75.93 % | -1.392 K 69.88 % | -4.622 K -214.01 % | 4.054 K 361.73 % | 878.000 61.99 % | 542.000 -2.87 % | 558.000 196.81 % | 188.000 125.27 % | -744.000 -552.63 % | -114.000 69.02 % | -368.000 -1 122.22 % | 36.000 -99.99 % | 365.396 K 174.78 % | -488.651 K -860.66 % | 64.240 K 10.72 % | 58.019 K 8 460.09 % | -694.000 -100.44 % | 157.840 K 213.21 % | -139.419 K 2.25 % | -142.629 K -160.65 % | 235.185 K 223.48 % | -190.470 K -136.31 % | 524.583 K 285.64 % | 136.028 K 145.48 % | 55.414 K 219.72 % | -46.287 K -502.11 % | 11.511 K -79.78 % | 56.918 K -53.49 % | 122.385 K 311.83 % | 29.717 K 107.85 % | -378.609 K -174.02 % | 511.479 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 27.000 100.19 % | -14.430 K -241.60 % | 10.191 K 103.59 % | -283.900 K -105.11 % | 5.558 M 19 624.51 % | -28.466 K 21.17 % | -36.109 K -230.30 % | 27.713 K 104.90 % | -565.728 K -188.52 % | 639.079 K 16 525.36 % | 3.844 K 109.70 % | -39.632 K -235.23 % | 29.308 K 1 526.42 % | 1.802 K -81.10 % | 9.533 K 8.23 % | 8.808 K 105.36 % | -164.256 K 45.89 % | -303.562 K 97.40 % | -11.666 M -787.86 % | 1.696 M 532.32 % | 268.209 K 102.27 % | -11.790 M -230.66 % | 9.023 M 216.61 % | -7.738 M -1 101.22 % | 772.871 K 122.33 % | -3.461 M -165.58 % | 5.278 M 118.12 % | -29.124 M -461.99 % | 8.046 M -46.75 % | 15.109 M 331.78 % | -6.519 M -142.31 % | 15.407 M 197.48 % | 5.179 M 1 006.53 % | -571.331 K -111.37 % | 5.026 M 1 542.86 % | -348.355 K 94.78 % | -6.674 M -204.86 % | 6.365 M 120 757.95 % | -5.275 K 60.89 % | -13.486 K -132.56 % | 41.419 K |
| Trésorerie au début de la période | 72.114 K -16.67 % | 86.544 K 15.03 % | 75.234 K -98.67 % | 5.650 M 6 019.48 % | 92.331 K -23.57 % | 120.797 K -23.01 % | 156.905 K 21.45 % | 129.192 K -81.41 % | 694.920 K 1 144.46 % | 55.841 K 2.33 % | 54.570 K -42.07 % | 94.202 K 45.16 % | 64.894 K 2.86 % | 63.092 K 17.80 % | 53.559 K 19.68 % | 44.751 K -78.59 % | 209.007 K -59.22 % | 512.569 K -95.79 % | 12.178 M 16.18 % | 10.482 M 2.63 % | 10.214 M -53.58 % | 22.004 M 69.51 % | 12.981 M -37.35 % | 20.719 M 3.87 % | 19.946 M -14.79 % | 23.408 M 29.11 % | 18.129 M -61.63 % | 47.253 M 20.52 % | 39.208 M 62.70 % | 24.099 M -21.29 % | 30.618 M 101.30 % | 15.210 M 51.63 % | 10.031 M -5.39 % | 10.602 M 90.14 % | 5.576 M -5.88 % | 5.924 M -52.97 % | 12.598 M 102.11 % | 6.233 M 21 822.77 % | 28.433 K -32.17 % | 41.919 K 8 283.80 % | 500.000 |
| Trésorerie à la fin de la période | 72.141 K 0.04 % | 72.114 K -15.58 % | 85.425 K -98.41 % | 5.366 M -5.02 % | 5.650 M 6 019.48 % | 92.331 K -23.56 % | 120.796 K -23.01 % | 156.905 K 21.45 % | 129.192 K -81.41 % | 694.920 K 1 089.65 % | 58.414 K 7.04 % | 54.570 K -42.07 % | 94.202 K 45.16 % | 64.894 K 2.86 % | 63.092 K 17.80 % | 53.559 K 19.68 % | 44.751 K -78.59 % | 209.007 K -59.22 % | 512.569 K -95.79 % | 12.178 M 16.18 % | 10.482 M 2.63 % | 10.214 M -53.58 % | 22.004 M 69.51 % | 12.981 M -37.35 % | 20.719 M 3.87 % | 19.946 M -14.79 % | 23.408 M 29.11 % | 18.129 M -61.63 % | 47.253 M 20.52 % | 39.208 M 62.70 % | 24.099 M -21.29 % | 30.618 M 101.30 % | 15.210 M 51.63 % | 10.031 M -5.39 % | 10.602 M 90.14 % | 5.576 M -5.88 % | 5.924 M -52.97 % | 12.598 M 54 300.24 % | 23.158 K -18.55 % | 28.433 K -32.17 % | 41.919 K |
| Trésorerie d'exploitation | -20.134 K -19.97 % | -16.783 K 82.62 % | -96.538 K 73.11 % | -359.018 K 63.57 % | -985.455 K -25.42 % | -785.695 K 61.08 % | -2.019 M -127.67 % | -886.715 K 62.08 % | -2.339 M -121.57 % | -1.055 M -104.91 % | -515.071 K 27.03 % | -705.823 K -82.08 % | -387.640 K 13.24 % | -446.817 K 18.88 % | -550.810 K -15.09 % | -478.609 K 16.33 % | -572.049 K -7.18 % | -533.737 K 89.93 % | -5.301 M -87.86 % | -2.822 M -112.76 % | 22.110 M 218.09 % | -18.723 M -222.11 % | 15.333 M 452.02 % | 2.778 M 812.12 % | -390.053 K 97.42 % | -15.122 M -291.27 % | 7.906 M 88.89 % | 4.186 M 162.35 % | -6.713 M -157.15 % | 11.746 M 161.73 % | 4.488 M 232.00 % | -3.400 M -127.15 % | 12.521 M 1 106.07 % | 1.038 M 121.68 % | -4.789 M -499.45 % | -798.973 K 93.80 % | -12.887 M -125.19 % | -5.723 M -108 389.38 % | -5.275 K 60.89 % | -13.486 K -330.73 % | -3.131 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.851 K -100.44 % | 420.311 K 259.27 % | -263.902 K -1 160.70 % | -20.933 K 85.78 % | -147.209 K 88.40 % | -1.269 M 53.61 % | -2.736 M -1 277.17 % | -198.650 K -1 735.61 % | -10.822 K 99.21 % | -1.361 M -61.46 % | -843.222 K 60.43 % | -2.131 M -2 975.85 % | -69.278 K -3 820.62 % | 1.862 K 101.63 % | -114.133 K -38.08 % | -82.656 K 1.82 % | -84.185 K -354.80 % | 33.040 K 146.66 % | -70.809 K -314.48 % | -17.084 K 58.24 % | -40.906 K | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -20.134 K -19.97 % | -16.783 K 82.62 % | -96.538 K 73.11 % | -359.018 K 63.57 % | -985.455 K -25.42 % | -785.695 K 61.08 % | -2.019 M -127.67 % | -886.715 K 62.08 % | -2.339 M -121.57 % | -1.055 M -104.91 % | -515.071 K 27.03 % | -705.823 K -82.08 % | -387.640 K 13.24 % | -446.817 K 18.88 % | -550.810 K -15.09 % | -478.609 K 16.33 % | -572.049 K -6.81 % | -535.588 K 89.03 % | -4.880 M -58.17 % | -3.085 M -113.97 % | 22.089 M 217.06 % | -18.870 M -234.17 % | 14.064 M 33 480.89 % | 41.881 K 107.11 % | -588.703 K 96.11 % | -15.133 M -331.23 % | 6.545 M 95.81 % | 3.342 M 137.79 % | -8.844 M -175.74 % | 11.677 M 160.08 % | 4.490 M 227.77 % | -3.514 M -128.25 % | 12.439 M 1 203.84 % | 954.000 K 120.06 % | -4.756 M -446.85 % | -869.782 K 93.26 % | -12.904 M -123.88 % | -5.764 M -109 164.85 % | -5.275 K 60.89 % | -13.486 K -330.73 % | -3.131 K |
| 2021 | 2021 | 2021 | 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 | 2011 | 2011 | 2010 | 2010 | 2010 |