Zimtu Capital Corp. ZTMUF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.390 M 26.68 % | 1.887 M 11.45 % | 1.693 M -12.96 % | 1.945 M 42.96 % | 1.360 M -0.53 % | 1.368 M -28.94 % | 1.925 M -22.82 % | 2.494 M -16.92 % | 3.001 M 814.12 % | 328.319 K 25.25 % | 262.134 K -71.84 % | 930.873 K -69.66 % | 3.068 M 452.64 % | -869.950 K -116.38 % | 5.311 M 391.71 % | 1.080 M -10.43 % | 1.206 M | 0.000 |
| Bénéfice net | 5.896 M 261.08 % | -3.660 M 65.06 % | -10.475 M -202.32 % | 10.237 M 176.65 % | 3.700 M 234.93 % | -2.743 M 51.23 % | -5.623 M -206.49 % | 5.280 M 462.88 % | 938.044 K 546.40 % | -210.136 K 84.74 % | -1.377 M 63.52 % | -3.776 M -168.95 % | -1.404 M 49.42 % | -2.776 M -187.71 % | 3.164 M 193.98 % | 1.076 M 122.74 % | -4.734 M -7 766.90 % | -60.170 K |
| Bénéfice avant impôt | 5.896 M 261.08 % | -3.660 M 65.24 % | -10.530 M -202.31 % | 10.292 M 178.14 % | 3.700 M 234.93 % | -2.743 M 51.23 % | -5.623 M -206.50 % | 5.280 M 467.63 % | 930.115 K 560.95 % | -201.782 K 86.47 % | -1.491 M 52.11 % | -3.114 M -18.46 % | -2.629 M 14.82 % | -3.086 M -193.44 % | 3.303 M 107.46 % | 1.592 M 125.77 % | -6.179 M | 0.000 |
| Ratio bénéfice avant impôt | 2.47 227.16 % | -1.94 68.81 % | -6.22 -217.54 % | 5.29 94.55 % | 2.72 235.64 % | -2.01 31.36 % | -2.92 -237.99 % | 2.12 583.19 % | 0.31 150.43 % | -0.61 89.20 % | -5.69 -70.07 % | -3.35 -290.39 % | -0.86 -124.16 % | 3.55 470.39 % | 0.62 -57.81 % | 1.47 128.76 % | -5.12 | 0.00 |
| EBITDA | 6.069 M 273.21 % | -3.504 M -90.28 % | -1.841 M -1 486.26 % | 132.829 K 126.65 % | -498.382 K 81.83 % | -2.743 M -984.90 % | -252.794 K -61.01 % | -157.006 K -116.88 % | 930.115 K 140.21 % | -2.313 M 21.06 % | -2.930 M -86.43 % | -1.572 M 38.11 % | -2.539 M 15.30 % | -2.998 M -176.25 % | 3.932 M 404.14 % | -1.293 M 3.90 % | -1.345 M -1 999.70 % | -64.070 K |
| Ratio de revenu net | 2.47 227.16 % | -1.94 68.65 % | -6.19 -217.55 % | 5.26 93.51 % | 2.72 235.64 % | -2.01 31.36 % | -2.92 -237.98 % | 2.12 577.47 % | 0.31 148.83 % | -0.64 87.82 % | -5.25 -29.53 % | -4.06 -786.37 % | -0.46 -114.34 % | 3.19 435.41 % | 0.60 -40.21 % | 1.00 125.39 % | -3.93 | 0.00 |
| Ratio EBITDA | 2.54 236.73 % | -1.86 -70.74 % | -1.09 -1 692.63 % | 0.07 118.64 % | -0.37 81.73 % | -2.01 -1 426.69 % | -0.13 -108.61 % | -0.06 -120.32 % | 0.31 104.40 % | -7.05 36.97 % | -11.18 -562.02 % | -1.69 -103.98 % | -0.83 -124.02 % | 3.45 365.48 % | 0.74 161.85 % | -1.20 -7.29 % | -1.12 | 0.00 |
| Taux de profit brut | 0.54 -22.53 % | 0.69 298.65 % | -0.35 -188.57 % | 0.39 460.67 % | 0.07 261.84 % | -0.04 -122.99 % | 0.19 -47.80 % | 0.36 -63.89 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 96.247 M 100.65 % | 47.967 M 98.99 % | 24.105 M 49.06 % | 16.171 M 0.40 % | 16.106 M 1.35 % | 15.892 M 3.23 % | 15.394 M 0.00 % | 15.394 M 0.00 % | 15.394 M 7.64 % | 14.302 M 17.88 % | 12.133 M 7.60 % | 11.275 M 4.93 % | 10.745 M 7.92 % | 9.957 M 16.42 % | 8.553 M 32.27 % | 6.466 M 199.88 % | 2.156 M 1 738.87 % | 117.260 K |
| Moyenne pondérée des actions en circulation | 63.413 M 38.60 % | 45.754 M 89.81 % | 24.105 M 49.66 % | 16.106 M 0.00 % | 16.106 M 1.35 % | 15.892 M 3.23 % | 15.394 M 0.00 % | 15.394 M 0.00 % | 15.394 M 7.64 % | 14.302 M 17.88 % | 12.133 M 7.60 % | 11.275 M 4.93 % | 10.745 M 7.92 % | 9.957 M 20.08 % | 8.292 M 28.24 % | 6.466 M 199.88 % | 2.156 M 1 738.87 % | 117.260 K |
| Bénéfice par action diluée | 0.06 178.64 % | -0.08 82.26 % | -0.43 -168.25 % | 0.63 173.91 % | 0.23 235.29 % | -0.17 54.05 % | -0.37 -208.82 % | 0.34 466.67 % | 0.06 508.16 % | -0.01 86.64 % | -0.11 66.67 % | -0.33 -153.85 % | -0.13 53.57 % | -0.28 -175.68 % | 0.37 117.65 % | 0.17 107.73 % | -2.20 -331.37 % | -0.51 |
| Bénéfice par action | 0.09 212.50 % | -0.08 81.40 % | -0.43 -167.19 % | 0.64 178.26 % | 0.23 235.29 % | -0.17 54.05 % | -0.37 -208.82 % | 0.34 466.67 % | 0.06 508.16 % | -0.01 86.64 % | -0.11 66.67 % | -0.33 -153.85 % | -0.13 53.57 % | -0.28 -173.68 % | 0.38 123.53 % | 0.17 107.73 % | -2.20 -331.37 % | -0.51 |
| Bénéfice brut | 1.281 M -1.85 % | 1.305 M 321.39 % | -589.488 K -177.09 % | 764.672 K 701.53 % | 95.401 K 260.99 % | -59.260 K -116.33 % | 362.780 K -59.71 % | 900.381 K -70.00 % | 3.001 M 814.12 % | 328.319 K 25.25 % | 262.134 K -71.84 % | 930.873 K -69.66 % | 3.068 M 452.64 % | -869.950 K -116.38 % | 5.311 M 391.71 % | 1.080 M -10.43 % | 1.206 M | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -55.127 K -200.00 % | 55.127 K | 0.000 -100.00 % | 1.535 M | 0.000 100.00 % | -425.000 94.64 % | -7.929 K -194.91 % | 8.354 K 107.33 % | -114.017 K -117.23 % | 661.894 K 157.94 % | -1.142 M -318.91 % | -272.710 K -161.70 % | 441.984 K -27.32 % | 608.132 K 146.67 % | -1.303 M -2 265.72 % | 60.170 K |
| Coût des revenus | 1.109 M 90.71 % | 581.651 K -74.52 % | 2.282 M 93.38 % | 1.180 M -6.70 % | 1.265 M -11.34 % | 1.427 M -8.64 % | 1.562 M -1.97 % | 1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 453.960 K -29.06 % | 639.953 K 22.49 % | 522.464 K -4.53 % | 547.270 K 67.93 % | 325.894 K -24.17 % | 429.777 K -46.55 % | 804.134 K -61.94 % | 2.113 M -22.71 % | 2.734 M 26.68 % | 2.158 M -13.26 % | 2.488 M 18.39 % | 2.101 M -5.11 % | 2.214 M 23.06 % | 1.799 M -33.95 % | 2.724 M 1.84 % | 2.675 M 10.05 % | 2.431 M | 0.000 |
| Frais de vente et de marketing | 191.195 K -43.17 % | 336.443 K -23.92 % | 442.232 K 111.20 % | 209.392 K -6.46 % | 223.860 K -60.21 % | 562.648 K 24.34 % | 452.519 K -15.89 % | 538.000 K 1.81 % | 528.444 K 17.38 % | 450.204 K -26.05 % | 608.827 K 88.62 % | 322.774 K -16.47 % | 386.420 K -6.01 % | 411.143 K 58.57 % | 259.288 K 17.24 % | 221.158 K 411.01 % | 43.279 K | 0.000 |
| Autres dépenses | 135.265 K -58.84 % | 328.652 K 313.47 % | -153.959 K -926.39 % | -15.000 K -139.18 % | 38.288 K | 0.000 | 0.000 100.00 % | -2.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.760 K -80.43 % | 1.118 M | 0.000 -100.00 % | 5.507 K | 0.000 |
| Dépenses de fonctionnement | 780.420 K -40.20 % | 1.305 M 17.50 % | 1.111 M 24.96 % | 888.858 K 31.54 % | 675.724 K -31.91 % | 992.425 K -21.03 % | 1.257 M -52.59 % | 2.651 M -18.74 % | 3.262 M 24.93 % | 2.611 M -16.33 % | 3.121 M 27.40 % | 2.449 M -8.72 % | 2.683 M 16.87 % | 2.296 M -25.12 % | 3.066 M 5.80 % | 2.898 M 12.91 % | 2.567 M 3 906.36 % | 64.070 K |
| Coût et dépenses | 1.890 M 0.16 % | 1.887 M -44.40 % | 3.393 M 63.99 % | 2.069 M 6.61 % | 1.941 M -19.78 % | 2.419 M -14.16 % | 2.818 M 6.32 % | 2.651 M -18.74 % | 3.262 M 24.93 % | 2.611 M -16.33 % | 3.121 M 27.40 % | 2.449 M -8.72 % | 2.683 M 16.87 % | 2.296 M -25.12 % | 3.066 M 5.80 % | 2.898 M 12.91 % | 2.567 M 3 906.36 % | 64.070 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 1.511 64.70 % | 0.917 44.28 % | 0.636 -56.56 % | 1.464 -30.17 % | 2.096 235.49 % | 0.625 172.36 % | 0.229 | 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 | 645.155 K -33.92 % | 976.396 K 1.21 % | 964.696 K 27.49 % | 756.662 K 37.64 % | 549.754 K -44.60 % | 992.425 K -21.03 % | 1.257 M -52.59 % | 2.651 M -18.74 % | 3.262 M 25.07 % | 2.608 M -15.77 % | 3.096 M 27.74 % | 2.424 M -6.80 % | 2.601 M 17.65 % | 2.211 M -25.91 % | 2.984 M 3.02 % | 2.896 M 13.53 % | 2.551 M 3 881.57 % | 64.070 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 1.249 K 685.53 % | 159.000 | 0.000 -100.00 % | 2.623 K 94.87 % | 1.346 K 440.56 % | 249.000 -95.27 % | 5.266 K 1 278.53 % | 382.000 -20.75 % | 482.000 -27.52 % | 665.000 -82.50 % | 3.800 K -77.25 % | 16.706 K 9 129.83 % | 181.000 -99.35 % | 27.760 K 148.43 % | 11.174 K | 0.000 |
| Frais d'intérêts | 37.490 K 184.88 % | 13.160 K 18.18 % | 11.136 K 41.28 % | 7.882 K 19.53 % | 6.594 K | 0.000 | 0.000 -100.00 % | 8.099 K | 0.000 -100.00 % | 1.200 K 1 100.00 % | 100.000 -95.45 % | 2.200 K -67.59 % | 6.788 K 10.36 % | 6.151 K 20.07 % | 5.123 K -62.64 % | 13.714 K -32.87 % | 20.429 K | 0.000 |
| Dépréciation et amortissement | 135.265 K -5.62 % | 143.323 K -95.98 % | 3.565 M 295.98 % | 900.424 K -56.50 % | 2.070 M 222.99 % | 640.872 K -77.40 % | 2.835 M -4.22 % | 2.960 M -13.97 % | 3.441 M 117 735.00 % | 2.920 K -87.96 % | 24.261 K -4.47 % | 25.395 K -69.22 % | 82.502 K -3.32 % | 85.335 K 3.15 % | 82.729 K 3 987.40 % | 2.024 K -87.26 % | 15.885 K | 0.000 |
| Résultat d'exploitation | 500.432 K 170.02 % | 185.329 K 109.33 % | -1.987 M -16 471.06 % | -11.993 K 98.13 % | -642.809 K -227.02 % | 506.074 K 147.46 % | -1.066 M -578.12 % | -157.255 K 39.69 % | -260.733 K 88.58 % | -2.283 M 20.15 % | -2.859 M -88.24 % | -1.519 M -494.98 % | 384.474 K 112.13 % | -3.170 M -241.57 % | 2.239 M 222.68 % | -1.825 M -34.09 % | -1.361 M -2 024.50 % | -64.070 K |
| Ratio de résultat d'exploitation | 0.21 113.15 % | 0.10 108.37 % | -1.17 -18 937.92 % | -0.01 98.69 % | -0.47 -227.69 % | 0.37 166.78 % | -0.55 -778.59 % | -0.06 27.41 % | -0.09 98.75 % | -6.95 36.25 % | -10.91 -568.47 % | -1.63 -1 401.70 % | 0.13 -96.56 % | 3.64 764.17 % | 0.42 124.95 % | -1.69 -49.70 % | -1.13 | 0.00 |
| Total autres revenus dépenses net | 5.396 M 240.31 % | -3.846 M 60.30 % | -9.687 M -194.01 % | 10.304 M 137.25 % | 4.343 M 347.33 % | -1.756 M 61.46 % | -4.557 M -183.81 % | 5.437 M 356.56 % | 1.191 M -42.77 % | 2.081 M 52.19 % | 1.367 M 185.71 % | -1.595 M 47.06 % | -3.013 M -3 696.28 % | 83.787 K -94.78 % | 1.605 M -53.03 % | 3.417 M 171.23 % | -4.797 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 48.211 K -90.91 % | 530.138 K 155.28 % | -959.050 K -547.90 % | 214.120 K 420.88 % | -66.728 K -314.53 % | 31.104 K 115.19 % | -204.770 K -356.89 % | -44.818 K -313.62 % | 20.980 K 9 342.29 % | -227.000 99.80 % | -114.495 K -350.73 % | -25.402 K 88.63 % | -223.341 K 78.04 % | -1.017 M 50.55 % | -2.057 M -260.82 % | -570.065 K 24.45 % | -754.570 K -252.59 % | -214.006 K |
| Investissements totaux | 8.964 M 24.52 % | 7.199 M -31.63 % | 10.529 M -33.66 % | 15.871 M 75.86 % | 9.025 M 108.06 % | 4.338 M -34.96 % | 6.669 M -46.89 % | 12.557 M 70.04 % | 7.384 M 31.45 % | 5.618 M -8.26 % | 6.123 M -0.31 % | 6.142 M -31.51 % | 8.968 M 1 147.67 % | 718.798 K -92.85 % | 10.053 M 113.76 % | 4.703 M 187.78 % | 1.634 M | 0.000 |
| Dette totale | 259.070 K -55.17 % | 577.872 K 75.89 % | 328.534 K -29.75 % | 467.639 K 207.24 % | 152.205 K 126.83 % | 67.100 K -19.25 % | 83.100 K -7.77 % | 90.100 K -38.17 % | 145.725 K 177.17 % | 52.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.398 M 0.00 % | 5.398 M 3.02 % | 5.240 M 1.44 % | 5.165 M 4.97 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 5.88 % | 4.648 M 0.00 % | 4.648 M 9.25 % | 4.254 M 0.69 % | 4.225 M 11.79 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 |
| Bénéfices non répartis | -2.790 M 67.88 % | -8.686 M -72.83 % | -5.026 M -192.24 % | 5.449 M 213.79 % | -4.788 M 43.59 % | -8.489 M -47.73 % | -5.746 M -4 558.84 % | -123.341 K 97.72 % | -5.403 M 14.79 % | -6.341 M -3.43 % | -6.131 M -28.97 % | -4.754 M -385.97 % | -978.252 K -329.84 % | 425.627 K -85.16 % | 2.867 M 115 048.35 % | 2.490 K 100.23 % | -1.074 M -1 470.76 % | -68.371 K |
| Actions ordinaires | 14.137 M 0.00 % | 14.137 M 22.71 % | 11.521 M 21.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M 1.87 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 4.95 % | 8.906 M 13.10 % | 7.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 16.745 M 54.35 % | 10.849 M 2.75 % | 10.559 M -47.57 % | 20.139 M 110.95 % | 9.547 M 61.32 % | 5.918 M -28.12 % | 8.233 M -40.06 % | 13.736 M 62.25 % | 8.466 M 16.62 % | 7.260 M 3.71 % | 7.000 M 1.45 % | 6.900 M -35.37 % | 10.676 M -0.98 % | 10.781 M -14.67 % | 12.634 M 119.59 % | 5.754 M 69.30 % | 3.398 M 1 515.20 % | 210.404 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.275 K -20.53 % | -311.361 K -2.36 % | -304.191 K 76.41 % | -1.290 M -375.83 % | -271.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 119.151 K -66.41 % | 354.695 K 63.48 % | 216.972 K 2.75 % | 211.173 K 880.24 % | 21.543 K -82.27 % | 121.505 K | 0.000 | 0.000 -100.00 % | 635.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 119.151 K -66.41 % | 354.695 K 63.48 % | 216.972 K -18.52 % | 266.300 K 1 136.13 % | 21.543 K -94.26 % | 375.275 K -42.14 % | 648.601 K 19.40 % | 543.208 K -57.88 % | 1.290 M 45.47 % | 886.487 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.438 K 142.36 % | 196.583 K | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 294.657 K 23.57 % | 238.458 K 959.81 % | 22.500 K -92.09 % | 284.618 K 134.24 % | 121.505 K -63.97 % | 337.240 K 41.09 % | 239.017 K -67.10 % | 726.419 K 148.39 % | 292.447 K 75.60 % | 166.545 K 950.96 % | 15.847 K 23.61 % | 12.820 K -70.17 % | 42.984 K -90.81 % | 467.500 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 114.450 K -61.16 % | 294.657 K 23.57 % | 238.458 K 959.81 % | 22.500 K -92.09 % | 284.618 K 134.24 % | 121.505 K -63.97 % | 337.240 K 41.09 % | 239.017 K -62.36 % | 635.072 K 134.33 % | 271.016 K 79.93 % | 150.625 K | 0.000 | 0.000 | 0.000 -100.00 % | 482.865 K 1 036.15 % | 42.500 K | 0.000 | 0.000 |
| Dette à court terme | 139.919 K -37.31 % | 223.177 K 100.05 % | 111.562 K -56.50 % | 256.466 K 96.28 % | 130.662 K 94.73 % | 67.100 K -19.25 % | 83.100 K -7.77 % | 90.100 K -38.17 % | 145.725 K 177.17 % | 52.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 427.317 K -32.48 % | 632.904 K -58.03 % | 1.508 M 266.35 % | 411.666 K -54.30 % | 900.812 K 140.04 % | 375.275 K -42.14 % | 648.601 K 19.40 % | 543.208 K -57.88 % | 1.290 M 45.47 % | 886.487 K 62.81 % | 544.487 K 74.10 % | 312.744 K 102.69 % | 154.296 K -85.90 % | 1.094 M 26.12 % | 867.518 K 45.72 % | 595.352 K 112.82 % | 279.740 K 4 345.96 % | 6.292 K |
| Passifs totaux | 546.468 K -44.67 % | 987.599 K -42.75 % | 1.725 M 154.45 % | 677.966 K -26.50 % | 922.355 K 145.78 % | 375.275 K -42.14 % | 648.601 K 19.40 % | 543.208 K -57.88 % | 1.290 M 45.47 % | 886.487 K 62.81 % | 544.487 K 74.10 % | 312.744 K 102.69 % | 154.296 K -85.90 % | 1.094 M -18.59 % | 1.344 M 125.74 % | 595.352 K 112.82 % | 279.740 K 4 345.96 % | 6.292 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -13.460 M 35.33 % | -20.814 M -96.79 % | -10.577 M -68 064.32 % | 15.562 K 100.17 % | -9.170 M 26.97 % | -12.557 M -70.04 % | -7.384 M -34.45 % | -5.492 M -2 135.39 % | 269.829 K 65.07 % | 163.467 K 830.80 % | 17.562 K -71.60 % | 61.847 K 297.42 % | 15.562 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 15.788 K -95.31 % | 336.924 K -80.36 % | 1.716 M 11.60 % | 1.538 M 478.51 % | 265.771 K 3.60 % | 256.545 K 32.25 % | 193.992 K -98.46 % | 12.575 M 69.87 % | 7.403 M 31.35 % | 5.636 M 856.68 % | 589.159 K | 0.000 -100.00 % | 1.178 M 63.88 % | 718.798 K 46.79 % | 489.665 K 1 858.66 % | 25.000 K | 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 |
| 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 -100.00 % | 314.576 K 385.34 % | 64.816 K -55.57 % | 145.898 K -0.36 % | 146.420 K -7.91 % | 158.993 K | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.329 M | 0.000 100.00 % | -14.414 M -45.88 % | -9.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.930 K 176.06 % | 64.816 K -55.57 % | 145.898 K -0.36 % | 146.420 K -7.91 % | 158.993 K | 0.000 |
| Immobilisations corporelles (PP&E) | 347.335 K -73.57 % | 1.314 M 2 679.76 % | 47.273 K 269.44 % | 12.796 K -22.21 % | 16.449 K -90.26 % | 168.911 K 18.61 % | 142.413 K -72.11 % | 510.705 K 205.28 % | 167.288 K 49.04 % | 112.245 K -25.68 % | 151.030 K -63.13 % | 409.585 K 6.26 % | 385.466 K -51.44 % | 793.831 K -21.85 % | 1.016 M 33.87 % | 758.770 K 105.97 % | 368.396 K | 0.000 |
| Total des actifs non courants | 363.123 K -78.01 % | 1.651 M -6.36 % | 1.763 M 13.72 % | 1.550 M 449.32 % | 282.220 K -36.01 % | 441.018 K 31.10 % | 336.405 K -36.48 % | 529.578 K 184.47 % | 186.161 K -27.44 % | 256.564 K -74.60 % | 1.010 M 76.25 % | 573.052 K -76.38 % | 2.426 M 42.84 % | 1.699 M -0.17 % | 1.702 M 68.47 % | 1.010 M 91.51 % | 527.389 K | 0.000 |
| Autres actifs circulants | 4.605 M 471.29 % | 806.090 K 56.40 % | 515.390 K -39.66 % | 854.093 K -2.65 % | 877.370 K 143.41 % | 360.456 K 259.07 % | 100.387 K -44.44 % | 180.675 K -52.69 % | 381.888 K 167.82 % | 142.590 K 58.83 % | 89.774 K -9.10 % | 98.756 K 30.82 % | 75.490 K -56.42 % | 173.207 K -98.23 % | 9.803 M 32 663.45 % | 29.920 K -84.78 % | 196.571 K | 0.000 |
| Investissements à court terme | 8.948 M 30.40 % | 6.862 M -22.14 % | 8.813 M -38.52 % | 14.334 M 63.65 % | 8.759 M 114.63 % | 4.081 M -36.97 % | 6.475 M -48.44 % | 12.557 M 70.04 % | 7.384 M 31.45 % | 5.618 M 1.51 % | 5.534 M -9.90 % | 6.142 M -21.16 % | 7.790 M -12.39 % | 8.892 M -7.02 % | 9.563 M 103.35 % | 4.703 M 187.78 % | 1.634 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 210.859 K 341.74 % | 47.734 K -96.29 % | 1.288 M 407.88 % | 253.519 K 15.80 % | 218.933 K 508.21 % | 35.996 K -87.50 % | 287.870 K 113.37 % | 134.918 K 8.16 % | 124.745 K 136.25 % | 52.803 K -53.88 % | 114.495 K 350.73 % | 25.402 K -88.63 % | 223.341 K -78.04 % | 1.017 M -50.55 % | 2.057 M 260.82 % | 570.065 K -24.45 % | 754.570 K 252.59 % | 214.006 K |
| Liquidités et placements à court terme | 9.159 M 17.76 % | 7.778 M -23.00 % | 10.100 M -30.76 % | 14.587 M 62.48 % | 8.978 M 118.07 % | 4.117 M -39.12 % | 6.763 M -46.72 % | 12.691 M 69.02 % | 7.509 M 32.43 % | 5.670 M 0.39 % | 5.648 M -8.42 % | 6.168 M -23.04 % | 8.014 M 687.94 % | 1.017 M -91.25 % | 11.620 M 120.37 % | 5.273 M 120.74 % | 2.389 M 1 016.22 % | 214.006 K |
| Total des actifs courants | 16.928 M 66.20 % | 10.186 M -12.92 % | 11.697 M -39.28 % | 19.263 M 87.13 % | 10.294 M 74.83 % | 5.888 M -33.34 % | 8.833 M -36.38 % | 13.885 M 43.22 % | 9.694 M 22.88 % | 7.889 M 20.73 % | 6.535 M -1.58 % | 6.640 M -20.99 % | 8.404 M -17.42 % | 10.177 M -17.11 % | 12.277 M 129.95 % | 5.339 M 69.45 % | 3.151 M 1 354.01 % | 216.696 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 460.024 K -86.04 % | 3.296 M 2 076.58 % | 151.444 K -91.62 % | 1.807 M 133.44 % | -5.404 M 46.00 % | -10.007 M -69.71 % | -5.897 M -22.22 % | -4.825 M 13.96 % | -5.608 M 7.46 % | -6.060 M | 0.000 -100.00 % | 164.101 K 101.69 % | -9.734 M | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.164 M 61.93 % | 1.954 M 179.96 % | 697.997 K 14.31 % | 610.627 K 39.11 % | 438.968 K 6.12 % | 413.637 K -63.39 % | 1.130 M 75.12 % | 645.090 K -1.66 % | 655.950 K 457.24 % | 117.714 K -85.22 % | 796.367 K 113.31 % | 373.345 K 18.68 % | 314.576 K 235.09 % | 93.878 K -84.91 % | 622.193 K 2 959.41 % | 20.337 K -96.40 % | 565.438 K 20 920.00 % | 2.690 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 13.460 M -35.33 % | 20.814 M 96.79 % | 10.577 M 67.11 % | 6.329 M -30.98 % | 9.170 M -36.38 % | 14.414 M 45.88 % | 9.881 M | 0.000 | 0.000 | 0.000 -100.00 % | 666.399 K 1 022.36 % | 59.375 K 71.23 % | 34.675 K -56.56 % | 79.827 K | 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 |
| Compte à payer | 142.868 K 24.16 % | 115.070 K -90.03 % | 1.154 M 793.89 % | 129.117 K -72.54 % | 470.157 K 157.12 % | 182.854 K -10.44 % | 204.162 K 3.18 % | 197.875 K -42.45 % | 343.861 K -34.27 % | 523.170 K 41.93 % | 368.606 K 27.20 % | 289.779 K 161.74 % | 110.711 K -73.11 % | 411.725 K 35.86 % | 303.057 K -14.94 % | 356.269 K 27.36 % | 279.740 K 4 345.96 % | 6.292 K |
| Impôts à payer | 30.080 K | 0.000 -100.00 % | 3.937 K 9.88 % | 3.583 K -76.70 % | 15.375 K 302.91 % | 3.816 K -84.17 % | 24.099 K 48.61 % | 16.216 K -77.96 % | 73.579 K 302.20 % | 18.294 K 95.95 % | 9.336 K 31.16 % | 7.118 K -76.86 % | 30.765 K -95.19 % | 639.404 K 683.62 % | 81.596 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 -100.00 % | 238.458 K 959.81 % | 22.500 K -92.09 % | 284.618 K 134.24 % | 121.505 K -63.97 % | 337.240 K 41.09 % | 239.017 K -62.36 % | 635.072 K 134.33 % | 271.016 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 -100.00 % | 330.763 K 128.13 % | -1.176 M -40 005.73 % | 2.947 K 102.74 % | -107.371 K -198.29 % | -35.996 K 87.50 % | -287.870 K -113.37 % | -134.918 K -8.16 % | -124.745 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.095 K -57.17 % | 261.731 K 11.27 % | 235.217 K 136.41 % | 99.497 K | 0.000 |
| Obligations de location-acquisition | 259.070 K -31.55 % | 378.497 K 239.27 % | 111.562 K -56.50 % | 256.466 K 129.89 % | 111.562 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 -100.00 % | 5.449 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -5.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.874 M 21.82 % | 6.464 M -34.31 % | 9.839 M 78.38 % | 5.516 M 25.68 % | 4.389 M 1 474.35 % | 278.775 K |
| Impôts différés passifs non courants | 0.000 | 0.000 100.00 % | -1.614 M -3 026.93 % | 55.127 K 106.80 % | -810.793 K -419.50 % | 253.770 K -18.50 % | 311.361 K 2.36 % | 304.191 K -53.52 % | 654.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.438 K 142.36 % | 196.583 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.275 K 42.14 % | -648.601 K -19.40 % | -543.208 K 57.88 % | -1.290 M -45.47 % | -886.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.583 K | 0.000 | 0.000 |
| Actifs totaux | 17.292 M 46.09 % | 11.837 M -12.06 % | 13.460 M -35.33 % | 20.814 M 96.79 % | 10.577 M 67.11 % | 6.329 M -30.98 % | 9.170 M -36.38 % | 14.414 M 45.88 % | 9.881 M 21.29 % | 8.146 M 7.97 % | 7.545 M 4.60 % | 7.213 M -33.40 % | 10.830 M -8.80 % | 11.875 M -15.04 % | 13.978 M 120.17 % | 6.349 M 72.61 % | 3.678 M 1 597.39 % | 216.696 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -55.127 K -200.00 % | 55.127 K | 0.000 100.00 % | -29.133 K | 0.000 100.00 % | -425.000 94.64 % | -7.929 K -194.91 % | 8.354 K -98.09 % | 436.819 K -34.45 % | 666.399 K 207.22 % | -621.538 K 13.44 % | -718.059 K -299.64 % | 359.682 K 57.28 % | 228.688 K 123.52 % | -972.472 K | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 135.109 K 86.27 % | 72.534 K -70.32 % | 244.419 K | 0.000 -100.00 % | 9.200 K -96.63 % | 273.071 K | 0.000 -100.00 % | 393.418 K | 0.000 -100.00 % | 428.194 K | 0.000 100.00 % | -247.504 K | 0.000 -100.00 % | 736.663 K -33.22 % | 1.103 M -7.42 % | 1.192 M | 0.000 |
| Variation du fonds de roulement | -1.074 M 45.42 % | -1.967 M -332.64 % | 845.549 K 234.73 % | -627.585 K -375.62 % | 227.698 K 911.35 % | -28.064 K 97.27 % | -1.027 M -1 820.93 % | 59.705 K 106.13 % | -973.419 K -269.07 % | -263.747 K -18.67 % | -222.260 K -3 169.47 % | 7.241 K -63.42 % | 19.793 K 116.66 % | -118.806 K -130.11 % | 394.572 K 98.05 % | 199.229 K 130.08 % | -662.287 K -7 106.61 % | -9.190 K |
| Comptes débiteurs | -41.780 K | 0.000 100.00 % | -545.125 K -706.06 % | -67.628 K 65.23 % | -194.523 K -46.55 % | -132.734 K 60.27 % | -334.074 K -244.05 % | 231.910 K 133.90 % | -684.054 K -173.29 % | -250.305 K -870.25 % | -25.798 K 66.77 % | -77.633 K -525.99 % | 18.224 K 120.32 % | -89.672 K -8 657.03 % | -1.024 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 545.125 K 706.06 % | 67.628 K 502.36 % | -16.808 K 94.24 % | -291.631 K -302.15 % | -72.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 146.130 K 115.87 % | -920.756 K -178.93 % | 1.166 M 681.76 % | -200.509 K -172.67 % | 275.916 K 784.01 % | -40.338 K -741.61 % | 6.287 K 102.45 % | -256.091 K -56.08 % | -164.072 K -168.80 % | 238.488 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.178 M -12.57 % | -1.046 M -226.04 % | -320.927 K 24.85 % | -427.076 K -361.83 % | 163.113 K -62.64 % | 436.639 K 169.62 % | -627.174 K -1 150.45 % | 59.705 K 106.13 % | -973.419 K -269.07 % | -263.747 K -34.25 % | -196.462 K -331.47 % | 84.874 K 328.81 % | 19.793 K 167.94 % | -29.134 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -5.161 M -228.46 % | 4.017 M -54.14 % | 8.759 M 182.75 % | -10.584 M -138.81 % | -4.432 M -360.59 % | 1.701 M -61.43 % | 4.409 M 164.15 % | -6.873 M -432.86 % | -1.290 M -234.52 % | -385.590 K -6.71 % | -361.350 K -117.12 % | 2.110 M 108.76 % | 1.011 M -74.93 % | 4.032 M 179.20 % | -5.091 M -63.80 % | -3.108 M -150.91 % | 6.105 M 20 525.24 % | 29.600 K |
| Trésorerie nette provenant des activités d'exploitation | -202.946 K 84.76 % | -1.332 M -88.47 % | -706.555 K -33.18 % | -530.529 K -47.56 % | -359.526 K 66.39 % | -1.070 M 45.64 % | -1.968 M -28.31 % | -1.534 M -63.21 % | -939.744 K -9.71 % | -856.553 K 43.22 % | -1.508 M -56.04 % | -966.663 K 22.19 % | -1.242 M -345.93 % | 505.147 K 177.42 % | -652.472 K -30.92 % | -498.369 K -101.51 % | -247.315 K -522.02 % | -39.760 K |
| Investissements dans les immobilisations corporelles | -55.519 K 93.40 % | -841.062 K -1 345.40 % | -58.189 K -98.86 % | -29.262 K 23.06 % | -38.033 K 40.01 % | -63.401 K 42.49 % | -110.248 K 68.74 % | -352.631 K -106.30 % | -170.934 K -295.32 % | -43.239 K 70.05 % | -144.377 K -215.28 % | -45.793 K 89.68 % | -443.619 K -73.68 % | -255.424 K 54.59 % | -562.502 K -39.43 % | -403.443 K -52.75 % | -264.121 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 3.996 K -95.50 % | 88.814 K 285.73 % | 23.025 K 3 011.49 % | 740.000 -99.81 % | 380.000 K 73.02 % | 219.625 K 46.42 % | 150.000 K | 0.000 -100.00 % | 11.000 K -27.68 % | 15.210 K -96.17 % | 397.500 K | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -63.656 K | 0.000 |
| Achats d'investissements | -1.471 M 57.56 % | -3.465 M -0.81 % | -3.437 M -39.46 % | -2.465 M 22.81 % | -3.193 M -4.25 % | -3.063 M -26.89 % | -2.414 M 6.80 % | -2.590 M 10.15 % | -2.882 M -63.93 % | -1.758 M -15.52 % | -1.522 M -36.20 % | -1.117 M 68.29 % | -3.524 M 18.65 % | -4.332 M -130.71 % | -1.878 M -119.08 % | -857.057 K -0.71 % | -850.984 K | 0.000 |
| Ventes échéances des investissements | 2.139 M -8.49 % | 2.338 M -31.91 % | 3.433 M 17.46 % | 2.923 M -24.21 % | 3.857 M 2.36 % | 3.768 M -11.65 % | 4.265 M -0.04 % | 4.267 M 11.05 % | 3.842 M 91.99 % | 2.001 M -13.32 % | 2.309 M 22.56 % | 1.884 M -21.52 % | 2.400 M 87.62 % | 1.279 M -28.18 % | 1.781 M 60.19 % | 1.112 M 24.17 % | 895.498 K | 0.000 |
| Autres activités d'investissement | -50.000 K -144.44 % | 112.500 K 2 915.32 % | -3.996 K -102.25 % | 177.500 K -74.16 % | 686.980 K 1 473.96 % | -50.000 K -113.16 % | 380.000 K 73.02 % | 219.625 K -1.38 % | 222.692 K 77.43 % | 125.510 K 233.45 % | -94.051 K -295.02 % | 48.227 K 129.83 % | -161.665 K -135.39 % | 456.862 K 2 115.09 % | 20.625 K -86.02 % | 147.500 K 73.04 % | 85.242 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 562.988 K 130.33 % | -1.856 M -2 884.88 % | -62.185 K -108.94 % | 695.355 K 7.15 % | 648.947 K 0.96 % | 642.766 K -69.70 % | 2.121 M 37.37 % | 1.544 M 52.61 % | 1.012 M 211.04 % | 325.254 K -40.68 % | 548.307 K -28.67 % | 768.724 K 144.46 % | -1.729 M 39.36 % | -2.851 M -346.66 % | -638.331 K -58 570.13 % | -1.088 K 99.62 % | -283.263 K | 0.000 |
| Remboursement de dette | -196.917 K -29.98 % | -151.493 K -0.83 % | -150.240 K 0.00 % | -150.240 K -2.56 % | -146.484 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.808 K | 0.000 | 0.000 100.00 % | -15.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 2.136 M 7.95 % | 1.979 M | 0.000 | 0.000 -100.00 % | 175.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.607 K -55.24 % | 1.049 M | 0.000 -100.00 % | 1.411 M 7.34 % | 1.314 M -51.45 % | 2.707 M 2 975.76 % | 88.000 K -92.59 % | 1.188 M 376.66 % | 249.174 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 | 0.000 100.00 % | -1.000 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -36.300 K -42.60 % | -25.455 K -227.28 % | 20.000 K -50.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.000 K 5 013.33 % | 15.000 K -71.77 % | 53.141 K -76.58 % | 226.952 K | 0.000 -100.00 % | 4.607 K |
| Trésorerie nette utilisée provenant des activités de financement | -196.917 K -110.11 % | 1.948 M 8.05 % | 1.803 M 1 484.22 % | -130.240 K -22.31 % | -106.484 K -160.79 % | 175.160 K | 0.000 | 0.000 | 0.000 -100.00 % | 469.607 K -55.24 % | 1.049 M | 0.000 -100.00 % | 2.178 M 63.83 % | 1.329 M -52.15 % | 2.778 M 781.92 % | 314.952 K -73.46 % | 1.187 M 367.64 % | 253.766 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 163.125 K 113.16 % | -1.240 M -219.90 % | 1.034 M 2 889.84 % | 34.586 K -81.09 % | 182.937 K 172.63 % | -251.874 K -264.68 % | 152.952 K 1 403.51 % | 10.173 K -85.86 % | 71.942 K 216.61 % | -61.692 K -169.24 % | 89.093 K 145.01 % | -197.939 K 75.06 % | -793.694 K 21.95 % | -1.017 M -168.39 % | 1.487 M 905.84 % | -184.505 K -128.12 % | 656.140 K 206.60 % | 214.006 K |
| Trésorerie au début de la période | 47.734 K -96.29 % | 1.288 M 407.88 % | 253.519 K 15.80 % | 218.933 K 508.21 % | 35.996 K -87.50 % | 287.870 K 113.37 % | 134.918 K 8.16 % | 124.745 K 136.25 % | 52.803 K -53.88 % | 114.495 K 350.73 % | 25.402 K -88.63 % | 223.341 K -78.04 % | 1.017 M -50.00 % | 2.034 M 256.78 % | 570.065 K -24.45 % | 754.570 K 666.61 % | 98.430 K | 0.000 |
| Trésorerie à la fin de la période | 210.859 K 341.74 % | 47.734 K -96.29 % | 1.288 M 407.88 % | 253.519 K 15.80 % | 218.933 K 508.21 % | 35.996 K -87.50 % | 287.870 K 113.37 % | 134.918 K 8.16 % | 124.745 K 136.25 % | 52.803 K -53.88 % | 114.495 K 350.73 % | 25.402 K -88.63 % | 223.341 K -78.04 % | 1.017 M -50.55 % | 2.057 M 260.82 % | 570.065 K -24.45 % | 754.570 K 252.59 % | 214.006 K |
| Trésorerie d'exploitation | -202.946 K 84.76 % | -1.332 M -88.47 % | -706.555 K -33.18 % | -530.529 K -47.56 % | -359.526 K 66.39 % | -1.070 M 45.64 % | -1.968 M -28.31 % | -1.534 M -63.21 % | -939.744 K -9.71 % | -856.553 K 43.22 % | -1.508 M -56.04 % | -966.663 K 22.19 % | -1.242 M -345.93 % | 505.147 K 177.42 % | -652.472 K -30.92 % | -498.369 K -101.51 % | -247.315 K -522.02 % | -39.760 K |
| Dépenses en capital | -55.519 K 93.40 % | -841.062 K -1 345.40 % | -58.189 K -98.86 % | -29.262 K 23.06 % | -38.033 K 40.01 % | -63.401 K 42.49 % | -110.248 K 68.74 % | -352.631 K -106.30 % | -170.934 K -295.32 % | -43.239 K 70.05 % | -144.377 K -215.28 % | -45.793 K 89.68 % | -443.619 K -73.68 % | -255.424 K 54.59 % | -562.502 K -39.43 % | -403.443 K -52.75 % | -264.121 K | 0.000 |
| Cash-flow disponible | -258.465 K 88.10 % | -2.173 M -184.11 % | -764.744 K -36.61 % | -559.791 K -40.81 % | -397.559 K 64.92 % | -1.133 M 45.47 % | -2.078 M -10.17 % | -1.886 M -69.84 % | -1.111 M -23.44 % | -899.792 K 45.56 % | -1.653 M -63.25 % | -1.012 M 39.95 % | -1.686 M -775.12 % | 249.723 K 120.55 % | -1.215 M -34.73 % | -901.812 K -76.33 % | -511.436 K -1 186.31 % | -39.760 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 561.257 K -30.13 % | 803.282 K 449.08 % | -230.116 K -121.81 % | 1.055 M 44.91 % | 728.033 K 1 041.06 % | 63.803 K 112.39 % | -515.144 K -307.20 % | 248.617 K -56.00 % | 565.000 K 17.26 % | 481.833 K 6.09 % | 454.195 K -4.29 % | 474.542 K 11.72 % | 424.743 K 25.13 % | 339.444 K -27.90 % | 470.816 K -2.79 % | 484.314 K -8.72 % | 530.603 K 15.55 % | 459.209 K -4.69 % | 481.819 K 63.41 % | 294.858 K 1.15 % | 291.513 K -0.26 % | 292.279 K 2.28 % | 285.766 K -10.53 % | 319.406 K -5.32 % | 337.370 K -20.64 % | 425.125 K 278.19 % | 112.410 K -85.24 % | 761.449 K 605.55 % | 107.922 K -89.12 % | 992.348 K 16.21 % | 853.906 K -17.92 % | 1.040 M 15.79 % | 898.414 K 400.45 % | -299.022 K -122.51 % | 1.328 M -13.25 % | 1.531 M 224.61 % | 471.627 K 243.15 % | -329.467 K -258.38 % | 208.025 K -65.01 % | 594.443 K 265.79 % | -358.556 K -210.19 % | -115.593 K -145.14 % | 256.065 K 75.83 % | 145.631 K -55.57 % | 327.764 K 170.14 % | -467.326 K -307.60 % | 225.108 K 2 206.43 % | 9.760 K -97.62 % | 409.625 K 43.04 % | 286.380 K -91.64 % | 3.426 M 362.62 % | -1.305 M 30.81 % | -1.886 M -166.59 % | 2.832 M 510.69 % | -689.560 K 68.32 % | -2.176 M -111.00 % | -1.031 M -134.07 % | 3.027 M -27.37 % | 4.168 M 213.31 % | 1.330 M 392.72 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.11 % | 269.714 K -0.11 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 2.276 M 538.81 % | -518.589 K -114.50 % | 3.576 M 207.26 % | 1.164 M -26.65 % | 1.587 M 468.27 % | -430.878 K 65.16 % | -1.237 M -28.06 % | -965.674 K 33.74 % | -1.457 M -258 302.30 % | -564.000 99.99 % | -7.200 M -132.26 % | -3.100 M -453.92 % | 875.913 K 183.40 % | -1.050 M -131.12 % | 3.375 M 228.82 % | -2.620 M -228.18 % | 2.044 M -72.52 % | 7.438 M 552.99 % | 1.139 M -3.01 % | 1.174 M 380.89 % | 244.212 K -78.63 % | 1.143 M 515.80 % | -274.840 K 82.78 % | -1.596 M -218.78 % | -500.768 K -35.13 % | -370.577 K 76.16 % | -1.554 M 23.58 % | -2.034 M 9.60 % | -2.250 M -1 143.66 % | 215.588 K -84.20 % | 1.364 M 466.11 % | -372.692 K -213.64 % | -118.828 K -102.70 % | 4.407 M 271.21 % | -2.574 M -173.41 % | 3.507 M 72.96 % | 2.027 M 200.27 % | -2.022 M -337.90 % | 849.944 K 66.42 % | 510.720 K 168.43 % | -746.376 K 9.47 % | -824.424 K 67.10 % | -2.506 M -2 305.48 % | 113.622 K 116.97 % | -669.673 K -139.75 % | 1.685 M 183.22 % | -2.024 M -20.74 % | -1.677 M -2 528.83 % | -63.781 K -487.25 % | -10.861 K -101.02 % | 1.067 M 159.96 % | -1.779 M 29.27 % | -2.516 M -237.90 % | 1.824 M 189.79 % | -2.032 M 16.30 % | -2.427 M -151.10 % | -966.659 K -136.48 % | 2.650 M -8.35 % | 2.892 M 300.46 % | 722.084 K 226.04 % | -572.917 K -225.35 % | -176.093 K -157.16 % | 308.090 K 144.00 % | -700.166 K -174.93 % | 934.482 K 74.99 % | 534.025 K 120.26 % | -2.636 M 16.28 % | -3.148 M -44 571.49 % | -7.047 K 85.80 % | -49.622 K -363.32 % | -10.710 K 73.02 % | -39.701 K -406.13 % | -7.844 K -60.54 % | -4.886 K 36.87 % | -7.739 K |
| Bénéfice avant impôt | 2.276 M 538.81 % | -518.589 K -114.50 % | 3.576 M 207.26 % | 1.164 M -28.19 % | 1.621 M 525.02 % | -381.377 K 67.55 % | -1.175 M -21.72 % | -965.674 K 33.74 % | -1.457 M -258 302.30 % | -564.000 99.99 % | -7.255 M -134.04 % | -3.100 M -453.92 % | 875.913 K 183.40 % | -1.050 M -130.62 % | 3.431 M 230.92 % | -2.620 M -228.18 % | 2.044 M -72.52 % | 7.438 M 552.99 % | 1.139 M -3.01 % | 1.174 M 380.89 % | 244.212 K -78.63 % | 1.143 M 515.80 % | -274.840 K 82.78 % | -1.596 M -218.78 % | -500.768 K -35.13 % | -370.577 K 76.16 % | -1.554 M 28.34 % | -2.169 M 3.58 % | -2.250 M -1 143.66 % | 215.588 K -84.20 % | 1.364 M 466.11 % | -372.692 K -213.64 % | -118.828 K -102.70 % | 4.407 M 271.12 % | -2.575 M -173.44 % | 3.507 M 73.25 % | 2.024 M 199.94 % | -2.025 M -338.28 % | 849.944 K 63.74 % | 519.074 K 169.55 % | -746.376 K 9.47 % | -824.424 K 67.10 % | -2.506 M -634 306.58 % | -395.000 99.94 % | -669.673 K -139.75 % | 1.685 M 223.64 % | -1.363 M 18.74 % | -1.677 M -2 528.83 % | -63.781 K -487.25 % | -10.861 K 96.11 % | -279.349 K 84.30 % | -1.779 M 29.23 % | -2.514 M -229.32 % | 1.944 M 195.03 % | -2.046 M 19.82 % | -2.551 M -122.79 % | -1.145 M -143.11 % | 2.657 M -23.08 % | 3.454 M 422.69 % | 660.755 K 208.90 % | -606.741 K -195.89 % | -205.057 K -206.39 % | 192.734 K 160.01 % | -321.155 K -128.61 % | 1.122 M 87.69 % | 597.990 K 117.96 % | -3.329 M 12.26 % | -3.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 4.05 728.03 % | -0.65 95.85 % | -15.54 -1 508.68 % | 1.10 -50.45 % | 2.23 137.25 % | -5.98 -361.96 % | 2.28 158.75 % | -3.88 -50.58 % | -2.58 -220 265.95 % | 0.00 99.99 % | -15.97 -144.53 % | -6.53 -416.78 % | 2.06 166.65 % | -3.09 -142.47 % | 7.29 234.68 % | -5.41 -240.44 % | 3.85 -76.22 % | 16.20 585.15 % | 2.36 -40.65 % | 3.98 375.43 % | 0.84 -78.57 % | 3.91 506.54 % | -0.96 80.76 % | -5.00 -236.71 % | -1.48 -70.28 % | -0.87 93.70 % | -13.83 -385.40 % | -2.85 86.33 % | -20.85 -9 696.47 % | 0.22 -86.40 % | 1.60 546.01 % | -0.36 -170.87 % | -0.13 99.10 % | -14.74 -660.04 % | -1.94 -184.65 % | 2.29 -46.63 % | 4.29 -30.19 % | 6.15 50.45 % | 4.09 367.90 % | 0.87 -58.05 % | 2.08 -70.81 % | 7.13 172.88 % | -9.79 -360 703.96 % | 0.00 99.87 % | -2.04 43.32 % | -3.60 40.44 % | -6.05 96.48 % | -171.79 -110 231.53 % | -0.16 -310.56 % | -0.04 53.48 % | -0.08 -105.98 % | 1.36 2.29 % | 1.33 94.20 % | 0.69 -76.86 % | 2.97 153.06 % | 1.17 5.59 % | 1.11 26.53 % | 0.88 5.90 % | 0.83 66.83 % | 0.50 122.10 % | -2.25 -195.89 % | -0.76 -206.39 % | 0.71 160.01 % | -1.19 -128.61 % | 4.16 87.69 % | 2.21 117.95 % | -12.34 12.17 % | -14.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.315 M 584.68 % | -477.730 K -113.20 % | 3.618 M 199.83 % | 1.207 M -25.99 % | 1.630 M 521.98 % | -386.374 K 67.57 % | -1.191 M -28.22 % | -929.079 K 34.60 % | -1.421 M -3 945.67 % | 36.938 K 103.17 % | -1.166 M 61.92 % | -3.061 M -1 587.40 % | -181.394 K 45.18 % | -330.889 K -637.27 % | -44.880 K 98.26 % | -2.583 M -224.07 % | 2.082 M 652.90 % | 276.505 K -74.10 % | 1.068 M 172.64 % | -1.470 M -1 095.91 % | -122.916 K 53.04 % | -261.731 K 50.70 % | -530.927 K 68.04 % | -1.661 M -240.36 % | -488.092 K -1 031.42 % | 52.403 K 103.37 % | -1.554 M 28.34 % | -2.169 M -180.16 % | -774.309 K -395.40 % | 262.119 K 62.24 % | 161.563 K 143.35 % | -372.692 K -213.64 % | -118.828 K 87.26 % | -933.010 K -147.61 % | 1.960 M 147.58 % | -4.119 M -63.72 % | -2.516 M -24.22 % | -2.025 M -346.35 % | 822.106 K 939.61 % | -97.915 K 90.30 % | -1.010 M -40.02 % | -721.083 K -174.41 % | 969.059 K 295.96 % | -494.509 K 40.40 % | -829.769 K 23.83 % | -1.089 M 9.97 % | -1.210 M -135.11 % | -514.677 K -78.94 % | -287.621 K 63.88 % | -796.324 K -135.91 % | 2.217 M 220.79 % | -1.836 M 23.57 % | -2.402 M -217.68 % | 2.041 M 200.97 % | -2.021 M 19.86 % | -2.522 M -131.67 % | -1.089 M -140.67 % | 2.677 M -23.08 % | 3.480 M 411.03 % | 680.976 K 216.17 % | -586.173 K -219.20 % | -183.640 K -189.42 % | 205.361 K 164.22 % | -319.779 K -128.46 % | 1.124 M 87.79 % | 598.379 K 864.42 % | -78.279 K 94.22 % | -1.354 M -17 562.41 % | -7.666 K 84.92 % | -50.841 K -319.83 % | -12.110 K 70.54 % | -41.111 K -345.79 % | -9.222 K -64.71 % | -5.599 K 31.20 % | -8.138 K |
| Ratio de revenu net | 4.05 728.03 % | -0.65 95.85 % | -15.54 -1 508.68 % | 1.10 -49.38 % | 2.18 132.27 % | -6.75 -381.32 % | 2.40 161.80 % | -3.88 -50.58 % | -2.58 -220 265.95 % | 0.00 99.99 % | -15.85 -142.67 % | -6.53 -416.78 % | 2.06 166.65 % | -3.09 -143.16 % | 7.17 232.51 % | -5.41 -240.44 % | 3.85 -76.22 % | 16.20 585.15 % | 2.36 -40.65 % | 3.98 375.43 % | 0.84 -78.57 % | 3.91 506.54 % | -0.96 80.76 % | -5.00 -236.71 % | -1.48 -70.28 % | -0.87 93.70 % | -13.83 -417.69 % | -2.67 87.19 % | -20.85 -9 696.47 % | 0.22 -86.40 % | 1.60 546.01 % | -0.36 -170.87 % | -0.13 99.10 % | -14.74 -660.47 % | -1.94 -184.61 % | 2.29 -46.72 % | 4.30 -29.95 % | 6.14 50.21 % | 4.09 375.56 % | 0.86 -58.73 % | 2.08 -70.81 % | 7.13 172.88 % | -9.79 -1 354.31 % | 0.78 138.19 % | -2.04 43.32 % | -3.60 59.91 % | -8.99 94.77 % | -171.79 -110 231.53 % | -0.16 -310.56 % | -0.04 -112.18 % | 0.31 -77.17 % | 1.36 2.23 % | 1.33 107.08 % | 0.64 -78.14 % | 2.95 164.18 % | 1.12 19.01 % | 0.94 7.06 % | 0.88 26.18 % | 0.69 27.82 % | 0.54 125.58 % | -2.12 -225.35 % | -0.65 -157.16 % | 1.14 144.00 % | -2.59 -174.93 % | 3.46 74.99 % | 1.98 120.24 % | -9.77 16.19 % | -11.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 4.13 793.68 % | -0.59 96.22 % | -15.72 -1 474.65 % | 1.14 -48.93 % | 2.24 136.98 % | -6.06 -361.87 % | 2.31 161.88 % | -3.74 -48.64 % | -2.51 -3 379.60 % | 0.08 102.99 % | -2.57 60.22 % | -6.45 -1 410.32 % | -0.43 56.19 % | -0.97 -922.62 % | -0.10 98.21 % | -5.33 -235.93 % | 3.92 551.59 % | 0.60 -72.83 % | 2.22 144.45 % | -4.99 -1 082.35 % | -0.42 52.91 % | -0.90 51.80 % | -1.86 64.28 % | -5.20 -259.50 % | -1.45 -1 273.70 % | 0.12 100.89 % | -13.83 -385.40 % | -2.85 60.29 % | -7.17 -2 816.25 % | 0.26 39.61 % | 0.19 152.81 % | -0.36 -170.87 % | -0.13 -104.24 % | 3.12 111.45 % | 1.48 154.84 % | -2.69 49.56 % | -5.33 -186.78 % | 6.15 55.55 % | 3.95 2 499.24 % | -0.16 -105.85 % | 2.82 -54.86 % | 6.24 64.84 % | 3.78 211.45 % | -3.40 -34.13 % | -2.53 -208.60 % | 2.33 143.37 % | -5.38 89.81 % | -52.73 -7 410.19 % | -0.70 74.75 % | -2.78 -529.70 % | 0.65 -54.00 % | 1.41 10.47 % | 1.27 76.72 % | 0.72 -75.41 % | 2.93 152.91 % | 1.16 9.80 % | 1.06 19.38 % | 0.88 5.90 % | 0.83 63.11 % | 0.51 123.58 % | -2.17 -219.20 % | -0.68 -189.42 % | 0.76 164.22 % | -1.18 -128.46 % | 4.16 87.79 % | 2.22 863.61 % | -0.29 94.21 % | -5.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.61 -6.01 % | 0.65 -69.64 % | 2.13 183.66 % | 0.75 18.19 % | 0.64 35.28 % | 0.47 -55.90 % | 1.07 677.76 % | -0.18 -113.70 % | 1.35 230.18 % | 0.41 122.43 % | -1.82 -619.04 % | 0.35 64.61 % | 0.21 453.17 % | -0.06 -116.08 % | 0.37 -8.07 % | 0.41 -20.78 % | 0.51 99.86 % | 0.26 -15.99 % | 0.31 1 423.43 % | -0.02 -145.89 % | 0.05 124.55 % | -0.21 2.99 % | -0.21 -220.10 % | -0.07 23.44 % | -0.09 -171.26 % | 0.12 105.49 % | -2.21 -543.09 % | 0.50 118.61 % | -2.68 -566.20 % | 0.57 -42.56 % | 1.00 66.82 % | 0.60 8.64 % | 0.55 -75.78 % | 2.28 127.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 18.712 M 9 900.00 % | 187.125 K -99.81 % | 96.247 M 21.59 % | 79.158 M 270.35 % | 21.374 M -39.48 % | 35.316 M -24.43 % | 46.736 M 47.50 % | 31.684 M 0.46 % | 31.539 M 16.19 % | 27.143 M 3.60 % | 26.199 M -34.74 % | 40.146 M 0.00 % | 40.146 M 28.74 % | 31.184 M 93.61 % | 16.106 M -17.73 % | 19.578 M 0.00 % | 19.578 M 0.00 % | 19.578 M 21.56 % | 16.106 M -17.73 % | 19.578 M 0.00 % | 19.578 M 1.11 % | 19.364 M 17.90 % | 16.424 M -16.11 % | 19.578 M -2.77 % | 20.137 M 30.80 % | 15.394 M 0.00 % | 15.394 M -16.35 % | 18.404 M 0.00 % | 18.404 M 19.55 % | 15.394 M 0.00 % | 15.394 M -16.10 % | 18.349 M -3.24 % | 18.964 M 0.00 % | 18.964 M 23.19 % | 15.394 M -10.02 % | 17.109 M -11.80 % | 19.397 M 0.00 % | 19.397 M 23.36 % | 15.724 M -17.82 % | 19.134 M 11.29 % | 17.193 M 4.32 % | 16.480 M 19.43 % | 13.799 M -15.83 % | 16.395 M 26.54 % | 12.956 M 6.67 % | 12.146 M 7.72 % | 11.275 M -11.15 % | 12.690 M 0.00 % | 12.690 M 14.79 % | 11.055 M -5.66 % | 11.718 M -7.66 % | 12.690 M 6.42 % | 11.924 M 4.57 % | 11.403 M 3.70 % | 10.996 M -8.63 % | 12.035 M 0.93 % | 11.924 M 17.20 % | 10.174 M 27.11 % | 8.004 M 7.36 % | 7.456 M 5.01 % | 7.100 M 5.28 % | 6.744 M 2.10 % | 6.605 M 2.35 % | 6.453 M 100.55 % | 3.218 M 49.23 % | 2.156 M 0.00 % | 2.156 M -66.59 % | 6.453 M 3 126.63 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K |
| Moyenne pondérée des actions en circulation | 12.683 M 9 900.02 % | 126.826 K -99.80 % | 63.413 M 120.44 % | 28.766 M 0.98 % | 28.487 M -19.34 % | 35.316 M -24.43 % | 46.736 M 47.50 % | 31.684 M 0.46 % | 31.539 M 16.19 % | 27.143 M 3.60 % | 26.199 M -34.74 % | 40.146 M 0.00 % | 40.146 M 28.74 % | 31.184 M 93.61 % | 16.106 M 0.00 % | 16.106 M 0.00 % | 16.106 M 0.00 % | 16.106 M 0.00 % | 16.107 M 0.00 % | 16.106 M 0.00 % | 16.106 M 4.63 % | 15.394 M -6.27 % | 16.425 M 1.98 % | 16.106 M -0.97 % | 16.265 M 5.65 % | 15.394 M 4.70 % | 14.704 M -4.49 % | 15.394 M 0.00 % | 15.394 M 0.00 % | 15.394 M 0.00 % | 15.395 M 0.00 % | 15.394 M 0.00 % | 15.394 M 0.00 % | 15.394 M 3.70 % | 14.846 M -3.56 % | 15.394 M 0.00 % | 15.394 M 0.00 % | 15.394 M -2.10 % | 15.724 M 6.09 % | 14.821 M 9.83 % | 13.494 M 6.40 % | 12.682 M -8.10 % | 13.799 M 10.39 % | 12.501 M 10.87 % | 11.275 M 2.00 % | 11.055 M -1.96 % | 11.276 M 0.00 % | 11.275 M 0.00 % | 11.275 M 2.00 % | 11.055 M 0.41 % | 11.010 M -2.35 % | 11.275 M 26.73 % | 8.897 M -11.06 % | 10.003 M 0.24 % | 9.979 M -0.22 % | 10.002 M 12.42 % | 8.897 M 7.05 % | 8.311 M 5.55 % | 7.874 M 5.61 % | 7.456 M 5.01 % | 7.100 M 5.28 % | 6.744 M 2.10 % | 6.605 M 2.35 % | 6.453 M 100.55 % | 3.218 M 49.23 % | 2.156 M 0.00 % | 2.156 M -66.59 % | 6.453 M 3 126.63 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K -50.00 % | 400.000 K 100.00 % | 200.000 K |
| Bénéfice par action diluée | 0.01 100.36 % | -2.77 -7 586.49 % | 0.04 151.70 % | 0.01 -70.60 % | 0.05 854.56 % | -0.01 53.89 % | -0.01 14.04 % | -0.02 33.22 % | -0.03 -120 397.63 % | 0.00 99.99 % | -0.27 -249.74 % | -0.08 -454.13 % | 0.02 164.69 % | -0.03 -116.05 % | 0.21 261.54 % | -0.13 -230.00 % | 0.10 -73.68 % | 0.38 437.48 % | 0.07 17.83 % | 0.06 500.00 % | 0.01 -83.33 % | 0.06 459.28 % | -0.02 79.51 % | -0.08 -227.31 % | -0.02 -3.32 % | -0.02 75.90 % | -0.10 9.09 % | -0.11 8.33 % | -0.12 -1 300.00 % | 0.01 -88.71 % | 0.09 536.45 % | -0.02 -222.22 % | -0.01 -102.74 % | 0.23 235.29 % | -0.17 -185.00 % | 0.20 100.00 % | 0.10 200.00 % | -0.10 -284.84 % | 0.05 80.33 % | 0.03 169.12 % | -0.04 13.20 % | -0.05 72.22 % | -0.18 -1 900.00 % | 0.01 119.34 % | -0.05 -136.93 % | 0.14 177.78 % | -0.18 -38.46 % | -0.13 -2 500.00 % | -0.01 -400.00 % | 0.00 -101.10 % | 0.09 165.00 % | -0.14 33.33 % | -0.21 -223.53 % | 0.17 194.44 % | -0.18 10.00 % | -0.20 -146.61 % | -0.08 -131.19 % | 0.26 -27.78 % | 0.36 260.00 % | 0.10 223.92 % | -0.08 -209.20 % | -0.03 -156.01 % | 0.05 142.36 % | -0.11 -137.93 % | 0.29 -86.82 % | 2.20 279.99 % | -1.22 -149.44 % | -0.49 -1 292.05 % | -0.04 85.92 % | -0.25 -367.29 % | -0.05 | 0.00 100.00 % | -0.04 -221.31 % | -0.01 68.48 % | -0.04 |
| Bénéfice par action | 0.04 100.98 % | -4.09 -7 403.57 % | 0.06 38.27 % | 0.04 35.00 % | 0.03 552.74 % | -0.01 53.89 % | -0.01 14.04 % | -0.02 33.22 % | -0.03 -120 397.63 % | 0.00 99.99 % | -0.27 -249.74 % | -0.08 -454.13 % | 0.02 164.69 % | -0.03 -116.05 % | 0.21 231.25 % | -0.16 -223.08 % | 0.13 -71.74 % | 0.46 550.64 % | 0.07 1.00 % | 0.07 250.00 % | 0.02 -71.43 % | 0.07 519.16 % | -0.02 83.15 % | -0.10 -221.75 % | -0.03 -27.80 % | -0.02 78.09 % | -0.11 15.38 % | -0.13 13.33 % | -0.15 -1 600.00 % | 0.01 -88.71 % | 0.09 466.12 % | -0.02 -214.29 % | -0.01 -102.66 % | 0.29 270.59 % | -0.17 -173.91 % | 0.23 76.92 % | 0.13 200.00 % | -0.13 -340.30 % | 0.05 80.33 % | 0.03 154.25 % | -0.06 14.92 % | -0.07 63.89 % | -0.18 -1 900.00 % | 0.01 116.84 % | -0.06 -139.60 % | 0.15 183.33 % | -0.18 -20.00 % | -0.15 -2 531.58 % | -0.01 -470.00 % | 0.00 -101.03 % | 0.10 160.56 % | -0.16 42.86 % | -0.28 -247.37 % | 0.19 195.00 % | -0.20 16.67 % | -0.24 -118.18 % | -0.11 -134.38 % | 0.32 -13.51 % | 0.37 270.00 % | 0.10 223.92 % | -0.08 -209.20 % | -0.03 -156.01 % | 0.05 142.36 % | -0.11 -137.93 % | 0.29 -86.82 % | 2.20 279.99 % | -1.22 -149.44 % | -0.49 -1 292.05 % | -0.04 85.92 % | -0.25 -367.29 % | -0.05 | 0.00 100.00 % | -0.04 -221.31 % | -0.01 68.48 % | -0.04 |
| Bénéfice brut | 341.360 K -34.33 % | 519.801 K 205.97 % | -490.510 K -161.87 % | 792.781 K 71.27 % | 462.896 K 1 443.66 % | 29.987 K 105.46 % | -548.960 K -1 097.14 % | -45.856 K -106.03 % | 760.429 K 287.17 % | 196.405 K 123.79 % | -825.589 K -596.79 % | 166.186 K 83.91 % | 90.363 K 541.92 % | -20.448 K -111.60 % | 176.339 K -10.63 % | 197.314 K -27.69 % | 272.863 K 130.93 % | 118.156 K -19.93 % | 147.574 K 2 262.57 % | -6.824 K -146.41 % | 14.703 K 124.48 % | -60.052 K 0.78 % | -60.525 K -186.39 % | -21.134 K 27.52 % | -29.157 K -156.55 % | 51.556 K 120.77 % | -248.282 K -165.41 % | 379.567 K 231.33 % | -289.008 K -150.70 % | 570.020 K -33.25 % | 853.906 K 36.94 % | 623.571 K 25.79 % | 495.720 K 172.78 % | -681.118 K -151.28 % | 1.328 M -13.25 % | 1.531 M 224.61 % | 471.627 K 243.15 % | -329.467 K -258.38 % | 208.025 K -65.01 % | 594.443 K 265.79 % | -358.556 K -210.19 % | -115.593 K -145.14 % | 256.065 K 75.83 % | 145.631 K -55.57 % | 327.764 K 170.14 % | -467.326 K -307.60 % | 225.108 K 2 206.43 % | 9.760 K -97.62 % | 409.625 K 43.04 % | 286.380 K -91.64 % | 3.426 M 362.62 % | -1.305 M 30.81 % | -1.886 M -166.59 % | 2.832 M 510.69 % | -689.560 K 68.32 % | -2.176 M -111.00 % | -1.031 M -134.07 % | 3.027 M -27.37 % | 4.168 M 213.31 % | 1.330 M 392.72 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.00 % | 270.000 K 0.11 % | 269.714 K -0.11 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.164 K -30.99 % | 49.505 K -19.07 % | 61.171 K 151.65 % | -118.441 K | 0.000 100.00 % | -66.221 K 41.24 % | -112.700 K | 0.000 100.00 % | -10.723 K 89.95 % | -106.712 K -644.64 % | 19.593 K | 0.000 100.00 % | -63.113 K -126.60 % | 237.241 K -92.13 % | 3.013 M 324.52 % | -1.342 M -158.17 % | -519.739 K 63.89 % | -1.439 M | 0.000 -100.00 % | 1.326 M 862.60 % | 137.770 K -18.92 % | 169.916 K | 0.000 100.00 % | -135.768 K -22 989.80 % | -588.000 | 0.000 100.00 % | -30.000 55.88 % | -68.000 54.97 % | -151.000 64.47 % | -425.000 64.67 % | -1.203 K -1 403.75 % | -80.000 97.66 % | -3.419 K -3.39 % | -3.307 K -375.58 % | 1.200 K -85.64 % | 8.354 K | 0.000 | 0.000 | 0.000 100.00 % | -114.017 K | 0.000 | 0.000 -100.00 % | 48.661 K | 0.000 | 0.000 100.00 % | -442.349 K 61.28 % | -1.142 M | 0.000 -100.00 % | 1.422 K 200.00 % | -1.422 K 98.44 % | -90.879 K -752.12 % | 13.936 K 107.12 % | -195.767 K | 0.000 -100.00 % | 484.734 K | 0.000 100.00 % | -42.750 K -110.19 % | 419.733 K 486.70 % | -108.543 K -127.55 % | 394.047 K 78.10 % | 221.251 K 118.25 % | 101.377 K 115.06 % | -673.111 K -26.29 % | -533.000 K -7 663.50 % | 7.047 K -85.80 % | 49.622 K 363.32 % | 10.710 K -73.02 % | 39.701 K 406.13 % | 7.844 K 60.54 % | 4.886 K -36.87 % | 7.739 K |
| Coût des revenus | 219.897 K -22.43 % | 283.481 K 8.87 % | 260.394 K -0.70 % | 262.231 K -3.39 % | 271.436 K 702.69 % | 33.816 K 0.00 % | 33.816 K -88.52 % | 294.473 K 250.68 % | -195.429 K -168.47 % | 285.428 K -77.70 % | 1.280 M 315.03 % | 308.356 K -7.78 % | 334.380 K -7.09 % | 359.892 K 22.21 % | 294.477 K 2.61 % | 287.000 K 11.35 % | 257.740 K -24.43 % | 341.053 K 2.04 % | 334.245 K 10.79 % | 301.682 K 8.99 % | 276.810 K -21.43 % | 352.331 K 1.74 % | 346.291 K 1.69 % | 340.540 K -7.09 % | 366.527 K -1.89 % | 373.569 K 3.57 % | 360.692 K -5.55 % | 381.882 K -3.79 % | 396.930 K -6.01 % | 422.328 K | 0.000 -100.00 % | 416.701 K 3.48 % | 402.694 K 5.39 % | 382.096 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 124.450 K 114.62 % | 57.987 K -63.56 % | 159.117 K 25.30 % | 126.989 K 42.36 % | 89.205 K 13.42 % | 78.649 K -48.83 % | 153.692 K 30.44 % | 117.827 K -2.83 % | 121.253 K -50.95 % | 247.181 K 79.62 % | 137.614 K 76.92 % | 77.784 K -58.18 % | 186.007 K 53.65 % | 121.059 K 0.42 % | 120.550 K -60.59 % | 305.903 K 373.53 % | 64.601 K 14.92 % | 56.216 K 2 198.28 % | 2.446 K -97.85 % | 114.003 K 2.85 % | 110.849 K 12.43 % | 98.596 K -26.80 % | 134.699 K 34.32 % | 100.284 K 4.68 % | 95.796 K -3.23 % | 98.998 K -33.60 % | 149.095 K 73.77 % | 85.802 K -77.21 % | 376.433 K -38.80 % | 615.132 K 15.89 % | 530.791 K -1.58 % | 539.292 K 2.11 % | 528.144 K 2.63 % | 514.599 K -17.32 % | 622.382 K -34.38 % | 948.486 K 70.22 % | 557.214 K -7.96 % | 605.435 K 4.87 % | 577.303 K 5.73 % | 545.994 K 3.12 % | 529.461 K 4.83 % | 505.082 K -1.67 % | 513.668 K 1.40 % | 506.561 K -46.40 % | 945.114 K 80.95 % | 522.298 K 8.12 % | 483.077 K -1.74 % | 491.611 K -16.49 % | 588.665 K 9.43 % | 537.934 K -20.36 % | 675.462 K 40.32 % | 481.382 K 23.81 % | 388.820 K -41.86 % | 668.711 K 39.54 % | 479.238 K 17.24 % | 408.774 K -3.78 % | 424.845 K -12.69 % | 486.604 K -40.73 % | 821.048 K 8.33 % | 757.894 K 46.98 % | 515.635 K -18.12 % | 629.730 K -50.55 % | 1.274 M 187.13 % | 443.531 K -24.42 % | 586.804 K 58.09 % | 371.191 K | 0.000 -100.00 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 37.000 K 19.97 % | 30.841 K -29.84 % | 43.960 K 99.64 % | 22.020 K -60.86 % | 56.256 K -18.42 % | 68.959 K 62.42 % | 42.457 K -39.07 % | 69.676 K -39.83 % | 115.797 K 6.71 % | 108.513 K -23.74 % | 142.302 K -3.99 % | 148.218 K 105.47 % | 72.135 K -9.35 % | 79.577 K 28.95 % | 61.712 K -22.81 % | 79.950 K 134.80 % | 34.050 K 1.10 % | 33.680 K -16.59 % | 40.378 K 41.54 % | 28.528 K -31.02 % | 41.358 K -63.59 % | 113.596 K -27.94 % | 157.648 K 44.01 % | 109.468 K -42.90 % | 191.703 K 84.63 % | 103.829 K -18.79 % | 127.855 K 27.97 % | 99.909 K -8.72 % | 109.457 K -5.07 % | 115.298 K -28.64 % | 161.582 K 61.82 % | 99.855 K -36.47 % | 157.173 K 31.65 % | 119.389 K 288.95 % | -63.185 K -121.11 % | 299.264 K 78.76 % | 167.411 K 33.98 % | 124.954 K 52.75 % | 81.801 K -44.11 % | 146.364 K 20.33 % | 121.631 K 21.14 % | 100.408 K -28.66 % | 140.747 K -9.71 % | 155.886 K -26.61 % | 212.419 K 112.90 % | 99.775 K 26.51 % | 78.866 K 140.25 % | 32.826 K -69.77 % | 108.581 K 5.93 % | 102.501 K 22.17 % | 83.903 K 68.34 % | 49.840 K -61.72 % | 130.189 K 6.29 % | 122.488 K -35.42 % | 189.675 K 158.54 % | 73.364 K -26.67 % | 100.051 K 108.21 % | 48.053 K -35.69 % | 74.721 K 45.95 % | 51.197 K -52.94 % | 108.801 K 342.84 % | 24.569 K -77.98 % | 111.566 K 298.98 % | 27.963 K -59.18 % | 68.508 K 422.12 % | 13.121 K | 0.000 -100.00 % | 17.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -2.620 M -7 846.41 % | 33.816 K -94.72 % | 640.561 K 224.06 % | -516.311 K 35.05 % | -794.974 K -91.01 % | -416.188 K 6.30 % | -444.186 K 7.84 % | -481.973 K -12 438.32 % | -3.844 K 99.40 % | -641.125 K -6 595.82 % | -9.575 K 87.28 % | -75.250 K -1 180.87 % | 6.962 K 109.25 % | -75.250 K -110.68 % | 704.588 K 1 559.69 % | 42.453 K 383.02 % | -15.000 K -116.15 % | 92.875 K 146.84 % | 37.625 K 5 574.96 % | 663.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 | 0.000 | 0.000 -100.00 % | 3.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 217.855 K 331.58 % | 50.478 K 200.31 % | -50.320 K 91.19 % | -571.298 K -517.06 % | 136.983 K -70.71 % | 467.731 K 152.36 % | 185.343 K -29.23 % | 261.908 K 63.99 % | 159.707 K -36.09 % | 249.906 K -43.98 % | 446.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -2.458 M -2 104.24 % | 122.644 K -85.46 % | 843.638 K 329.69 % | -367.302 K 43.45 % | -649.513 K -256.06 % | 416.188 K -6.30 % | 444.186 K -44.56 % | 801.191 K 192.88 % | 273.552 K -30.25 % | 392.197 K 23.95 % | 316.418 K 20.54 % | 262.504 K -10.91 % | 294.645 K 24.25 % | 237.138 K 8.40 % | 218.764 K -48.16 % | 421.960 K 210.34 % | 135.969 K 18.91 % | 114.348 K -39.21 % | 188.090 K 52.63 % | 123.235 K -19.03 % | 152.207 K -28.27 % | 212.192 K -27.42 % | 292.347 K 39.38 % | 209.752 K -27.04 % | 287.499 K 41.75 % | 202.827 K -26.76 % | 276.950 K 49.13 % | 185.711 K -61.78 % | 485.890 K -33.48 % | 730.430 K 5.50 % | 692.373 K 8.33 % | 639.147 K -6.74 % | 685.317 K 8.10 % | 633.988 K 13.37 % | 559.197 K -55.18 % | 1.248 M 72.19 % | 724.625 K -0.79 % | 730.389 K 10.82 % | 659.104 K -4.90 % | 693.073 K 6.29 % | 652.071 K 7.48 % | 606.716 K -8.03 % | 659.699 K -1.36 % | 668.812 K -42.54 % | 1.164 M 85.24 % | 628.317 K 10.56 % | 568.310 K 7.07 % | 530.802 K -24.56 % | 703.614 K 8.80 % | 646.730 K -17.18 % | 780.932 K 41.86 % | 550.497 K 2.73 % | 535.862 K -34.33 % | 816.042 K 18.18 % | 690.505 K 37.49 % | 502.236 K -8.15 % | 546.779 K -1.73 % | 556.419 K -39.56 % | 920.634 K 11.07 % | 828.853 K 28.76 % | 643.737 K -4.36 % | 673.099 K -51.42 % | 1.386 M 193.39 % | 472.280 K -28.00 % | 655.906 K 70.62 % | 384.431 K 9.25 % | 351.878 K -78.39 % | 1.628 M 21 136.63 % | 7.666 K -84.92 % | 50.841 K 319.83 % | 12.110 K -70.54 % | 41.111 K 345.79 % | 9.222 K 64.71 % | 5.599 K -31.20 % | 8.138 K |
| Coût et dépenses | -2.238 M -651.11 % | 406.125 K -63.21 % | 1.104 M 1 150.75 % | -105.071 K 72.21 % | -378.077 K -184.02 % | 450.002 K -5.86 % | 478.006 K -56.37 % | 1.096 M 1 302.49 % | 78.123 K -88.47 % | 677.625 K -57.55 % | 1.596 M 179.61 % | 570.860 K -9.25 % | 629.025 K 5.36 % | 597.030 K 16.33 % | 513.241 K -27.61 % | 708.960 K 80.07 % | 393.709 K -13.55 % | 455.401 K -12.81 % | 522.335 K 22.93 % | 424.917 K -0.96 % | 429.017 K -24.00 % | 564.523 K -11.61 % | 638.638 K 16.05 % | 550.292 K -15.86 % | 654.026 K 13.47 % | 576.396 K -9.61 % | 637.642 K 12.34 % | 567.593 K -35.71 % | 882.820 K 20.86 % | 730.430 K 5.50 % | 692.373 K 8.33 % | 639.147 K -6.74 % | 685.317 K 8.10 % | 633.988 K 13.37 % | 559.197 K -55.18 % | 1.248 M 72.19 % | 724.625 K -0.79 % | 730.389 K 10.82 % | 659.104 K -4.90 % | 693.073 K 6.29 % | 652.071 K 7.48 % | 606.716 K -8.03 % | 659.699 K -1.36 % | 668.812 K -42.54 % | 1.164 M 85.24 % | 628.317 K 10.56 % | 568.310 K 7.07 % | 530.802 K -24.56 % | 703.614 K 8.80 % | 646.730 K -17.18 % | 780.932 K 41.86 % | 550.497 K 2.73 % | 535.862 K -34.33 % | 816.042 K 18.18 % | 690.505 K 37.49 % | 502.236 K -8.15 % | 546.779 K -1.73 % | 556.419 K -39.56 % | 920.634 K 11.07 % | 828.853 K 28.76 % | 643.737 K -4.36 % | 673.099 K -51.42 % | 1.386 M 193.39 % | 472.280 K -28.00 % | 655.906 K 70.62 % | 384.431 K 9.25 % | 351.878 K -78.39 % | 1.628 M 21 136.63 % | 7.666 K -84.92 % | 50.841 K 319.83 % | 12.110 K -70.54 % | 41.111 K 345.79 % | 9.222 K 64.71 % | 5.599 K -31.20 % | 8.138 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 161.450 K 81.76 % | 88.828 K -56.26 % | 203.077 K 36.29 % | 149.009 K 2.44 % | 145.461 K -1.45 % | 147.608 K -24.75 % | 196.149 K 4.61 % | 187.503 K -20.90 % | 237.050 K -33.36 % | 355.694 K 27.07 % | 279.916 K 23.86 % | 226.002 K -12.45 % | 258.142 K 28.66 % | 200.636 K 10.08 % | 182.262 K -52.76 % | 385.853 K 291.13 % | 98.651 K 9.74 % | 89.896 K 109.92 % | 42.824 K -69.95 % | 142.531 K -6.36 % | 152.207 K -28.27 % | 212.192 K -27.42 % | 292.347 K 39.38 % | 209.752 K -27.04 % | 287.499 K 41.75 % | 202.827 K -26.76 % | 276.950 K 49.13 % | 185.711 K -61.78 % | 485.890 K -33.48 % | 730.430 K 5.50 % | 692.373 K 8.33 % | 639.147 K -6.74 % | 685.317 K 8.10 % | 633.988 K 13.37 % | 559.197 K -55.18 % | 1.248 M 72.19 % | 724.625 K -0.79 % | 730.389 K 10.82 % | 659.104 K -4.80 % | 692.358 K 6.34 % | 651.092 K 7.53 % | 605.490 K -7.48 % | 654.415 K -1.21 % | 662.447 K -42.77 % | 1.158 M 86.08 % | 622.073 K 10.70 % | 561.943 K 7.15 % | 524.437 K -24.78 % | 697.246 K 8.87 % | 640.435 K -15.66 % | 759.365 K 42.95 % | 531.222 K 2.35 % | 519.009 K -34.40 % | 791.199 K 18.28 % | 668.913 K 38.74 % | 482.138 K -8.15 % | 524.896 K -1.83 % | 534.657 K -40.31 % | 895.769 K 10.71 % | 809.091 K 29.57 % | 624.436 K -4.56 % | 654.299 K -52.76 % | 1.385 M 193.77 % | 471.494 K -28.05 % | 655.312 K 70.52 % | 384.312 K 4.43 % | 367.993 K -77.09 % | 1.606 M 20 849.65 % | 7.666 K -84.92 % | 50.841 K 319.83 % | 12.110 K -70.54 % | 41.111 K 345.79 % | 9.222 K 64.71 % | 5.599 K -31.20 % | 8.138 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.92 % | 1.210 K | 0.000 -100.00 % | 396.000 -39.82 % | 658.000 1 466.67 % | 42.000 366.67 % | 9.000 -97.65 % | 383.000 | 0.000 -100.00 % | 11.000 | 0.000 -100.00 % | 88.000 23.94 % | 71.000 | 0.000 | 0.000 -100.00 % | 1.619 K -17.52 % | 1.963 K 29.40 % | 1.517 K -8.83 % | 1.664 K 185.42 % | 583.000 105.28 % | 284.000 208.70 % | 92.000 -16.36 % | 110.000 -75.39 % | 447.000 -23.98 % | 588.000 192.54 % | 201.000 570.00 % | 30.000 -55.88 % | 68.000 -54.97 % | 151.000 | 0.000 -100.00 % | 72.000 -10.00 % | 80.000 -98.44 % | 5.114 K | 0.000 | 0.000 -100.00 % | 113.000 -54.80 % | 250.000 1 215.79 % | 19.000 -67.24 % | 58.000 -61.07 % | 149.000 -45.82 % | 275.000 | 0.000 -100.00 % | 25.000 -87.75 % | 204.000 -42.54 % | 355.000 343.75 % | 80.000 -59.60 % | 198.000 -44.07 % | 354.000 -89.04 % | 3.229 K 16 894.74 % | 19.000 -99.59 % | 4.607 K -24.29 % | 6.085 K 39.12 % | 4.374 K 166.71 % | 1.640 K 40 900.00 % | 4.000 -63.64 % | 11.000 -93.60 % | 172.000 2 766.67 % | 6.000 -99.79 % | 2.898 K 308.17 % | 710.000 -89.36 % | 6.671 K -61.84 % | 17.481 K | 0.000 -100.00 % | 4.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 6.043 K -14.20 % | 7.043 K -12.12 % | 8.014 K -10.48 % | 8.952 K -8.99 % | 9.836 K -7.97 % | 10.688 K -7.18 % | 11.515 K 12 281.72 % | 93.000 -75.07 % | 373.000 -68.36 % | 1.179 K -52.15 % | 2.464 K -7.92 % | 2.676 K -7.44 % | 2.891 K -6.89 % | 3.105 K -9.29 % | 3.423 K 173.40 % | 1.252 K 235.66 % | 373.000 -42.70 % | 651.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.024 K 191.61 % | 1.037 K 46.06 % | 710.000 -48.55 % | 1.380 K -6.82 % | 1.481 K 223.36 % | 458.000 -19.22 % | 567.000 -78.33 % | 2.617 K -78.38 % | 12.102 K 1 951.19 % | 590.000 -21.54 % | 752.000 178.52 % | 270.000 | 0.000 -100.00 % | 18.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 33.816 K 0.00 % | 33.816 K 0.00 % | 33.817 K 0.00 % | 33.816 K 0.00 % | 33.816 K 0.00 % | 33.816 K 0.00 % | 33.816 K -7.36 % | 36.502 K 0.00 % | 36.502 K 0.00 % | 36.503 K 0.00 % | 36.502 K 0.00 % | 36.502 K 0.00 % | 36.503 K 0.00 % | 36.502 K 0.00 % | 36.502 K 1.09 % | 36.107 K 0.00 % | 36.106 K 0.00 % | 36.107 K -66.89 % | 109.056 K 36 743.24 % | 296.000 -94.06 % | 4.983 K 0.00 % | 4.983 K 0.00 % | 4.983 K -85.20 % | 33.666 K 0.00 % | 33.666 K 0.00 % | 33.666 K 0.00 % | 33.666 K 7 414.73 % | 448.000 -23.94 % | 589.000 -95.20 % | 12.263 K 40 776.67 % | 30.000 -55.88 % | 68.000 -54.97 % | 151.000 -93.29 % | 2.252 K -99.96 % | 5.674 M 228.89 % | -4.402 M -94.54 % | -2.263 M -334.38 % | 965.433 K -24.17 % | 1.273 M 177 967.83 % | 715.000 -26.97 % | 979.000 -20.15 % | 1.226 K -76.80 % | 5.284 K -16.98 % | 6.365 K -0.05 % | 6.368 K 1.99 % | 6.244 K -1.93 % | 6.367 K 0.03 % | 6.365 K -0.05 % | 6.368 K 1.16 % | 6.295 K -70.81 % | 21.567 K 11.89 % | 19.275 K 14.62 % | 16.817 K -32.31 % | 24.843 K 15.06 % | 21.592 K 7.43 % | 20.098 K -8.16 % | 21.883 K 0.56 % | 21.762 K -12.48 % | 24.865 K 30.44 % | 19.063 K -4.69 % | 20.001 K 6.39 % | 18.800 K 3 480.95 % | 525.000 -33.21 % | 786.000 32.32 % | 594.000 399.16 % | 119.000 -96.94 % | 3.885 K -2.88 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | 2.799 M 604.87 % | 397.157 K 129.77 % | -1.334 M -215.00 % | 1.160 M 4.88 % | 1.106 M 386.41 % | -386.200 K 61.11 % | -993.150 K -2.86 % | -965.581 K -320.39 % | 438.123 K 266.49 % | -263.150 K 78.11 % | -1.202 M -500.89 % | -200.043 K 8.19 % | -217.896 K 40.69 % | -367.392 K -351.44 % | -81.382 K 47.08 % | -153.796 K -309.31 % | 73.479 K -69.43 % | 240.398 K -92.17 % | 3.070 M 308.82 % | -1.470 M -126.05 % | -650.297 K 61.86 % | -1.705 M -221.13 % | -530.927 K -147.00 % | 1.130 M 879.33 % | -144.936 K -376.58 % | 52.403 K 107.49 % | -699.626 K -1 295.23 % | 58.535 K 107.55 % | -774.898 K -395.63 % | 262.119 K 62.27 % | 161.533 K -59.73 % | 401.125 K 88.24 % | 213.097 K 122.84 % | -933.010 K -221.34 % | 768.942 K 171.54 % | 283.179 K 211.93 % | -252.998 K 76.13 % | -1.060 M -134.96 % | -451.079 K -357.34 % | -98.630 K 90.24 % | -1.011 M -39.92 % | -722.309 K -78.95 % | -403.634 K 22.85 % | -523.181 K 37.43 % | -836.137 K 23.69 % | -1.096 M -219.24 % | -343.202 K 34.13 % | -521.043 K -77.23 % | -293.989 K 18.42 % | -360.350 K -113.62 % | 2.645 M 242.60 % | -1.855 M 21.80 % | -2.372 M -217.69 % | 2.016 M 245.99 % | -1.381 M 48.47 % | -2.680 M -69.71 % | -1.579 M -163.94 % | 2.470 M -23.92 % | 3.246 M 547.85 % | 501.037 K 233.86 % | -374.304 K 7.74 % | -405.716 K 63.81 % | -1.121 M -452.54 % | -202.870 K 47.53 % | -386.658 K -237.10 % | -114.701 K -39.60 % | -82.164 K 93.95 % | -1.358 M -17 614.58 % | -7.666 K 84.92 % | -50.841 K -319.83 % | -12.110 K 70.54 % | -41.111 K -345.79 % | -9.222 K -64.71 % | -5.599 K 31.20 % | -8.138 K |
| Ratio de résultat d'exploitation | 4.99 908.82 % | 0.49 -91.47 % | 5.80 427.26 % | 1.10 -27.63 % | 1.52 125.10 % | -6.05 -413.97 % | 1.93 149.64 % | -3.88 -600.85 % | 0.78 241.98 % | -0.55 79.36 % | -2.65 -527.81 % | -0.42 17.83 % | -0.51 52.60 % | -1.08 -526.16 % | -0.17 45.57 % | -0.32 -329.31 % | 0.14 -73.55 % | 0.52 -91.78 % | 6.37 227.79 % | -4.99 -123.48 % | -2.23 61.76 % | -5.83 -213.97 % | -1.86 -152.54 % | 3.54 923.16 % | -0.43 -448.52 % | 0.12 101.98 % | -6.22 -8 196.29 % | 0.08 101.07 % | -7.18 -2 818.32 % | 0.26 39.63 % | 0.19 -50.94 % | 0.39 62.57 % | 0.24 -92.40 % | 3.12 438.93 % | 0.58 213.00 % | 0.18 134.48 % | -0.54 -116.68 % | 3.22 248.35 % | -2.17 -1 206.89 % | -0.17 -105.89 % | 2.82 -54.89 % | 6.25 496.42 % | -1.58 56.12 % | -3.59 -40.83 % | -2.55 -208.81 % | 2.34 253.78 % | -1.52 97.14 % | -53.39 -7 338.39 % | -0.72 42.96 % | -1.26 -262.97 % | 0.77 -45.70 % | 1.42 13.02 % | 1.26 76.73 % | 0.71 -64.45 % | 2.00 62.63 % | 1.23 -19.57 % | 1.53 87.66 % | 0.82 4.75 % | 0.78 106.78 % | 0.38 127.17 % | -1.39 7.74 % | -1.50 63.81 % | -4.15 -452.54 % | -0.75 47.53 % | -1.43 -237.10 % | -0.42 -39.45 % | -0.30 93.94 % | -5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -523.833 K 42.80 % | -915.746 K -118.65 % | 4.910 M 127 575.72 % | 3.846 K -99.20 % | 480.668 K 196.07 % | -500.317 K 70.55 % | -1.699 M -65.75 % | -1.025 M 45.93 % | -1.896 M -1 490.69 % | 136.300 K 102.21 % | -6.156 M -112.29 % | -2.900 M -390.20 % | 999.302 K 220.23 % | -831.127 K -124.19 % | 3.435 M 239.28 % | -2.466 M -3 694.49 % | -65.000 K -100.92 % | 7.041 M 129.00 % | 3.075 M 135.69 % | 1.304 M 250.56 % | 372.111 K -75.91 % | 1.545 M 503.31 % | 256.087 K 118.44 % | -1.389 M -630.61 % | -190.090 K 53.38 % | -407.757 K 73.23 % | -1.523 M 31.63 % | -2.228 M -51.03 % | -1.475 M -3 070.14 % | -46.531 K -103.87 % | 1.203 M 255.45 % | -773.817 K -133.13 % | -331.925 K -106.22 % | 5.340 M 259.67 % | -3.344 M -203.75 % | 3.223 M 41.56 % | 2.277 M 335.86 % | -965.433 K -174.21 % | 1.301 M 110.62 % | 617.704 K 133.76 % | 264.251 K 358.78 % | -102.115 K 95.14 % | -2.102 M -502.13 % | 522.786 K 214.05 % | 166.464 K -94.01 % | 2.780 M 372.75 % | -1.019 M 11.79 % | -1.156 M -602.00 % | 230.208 K -55.63 % | 518.801 K 117.74 % | -2.925 M -3 955.38 % | 75.864 K 153.53 % | -141.712 K -97.62 % | -71.708 K 89.22 % | -665.005 K -619.04 % | 128.122 K -70.46 % | 433.686 K 131.94 % | 186.983 K -9.97 % | 207.699 K 30.04 % | 159.718 K 168.71 % | -232.437 K -152.11 % | 446.074 K -66.04 % | 1.314 M 1 210.61 % | -118.285 K -107.84 % | 1.509 M 111.74 % | 712.691 K 121.95 % | -3.247 M -33.32 % | -2.435 M -31 864.38 % | 7.666 K -84.92 % | 50.841 K 319.83 % | 12.110 K -70.54 % | 41.111 K 345.79 % | 9.222 K 64.71 % | 5.599 K -31.20 % | 8.138 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 177.665 K 257.52 % | 49.694 K 3.08 % | 48.211 K -80.34 % | 245.224 K 182.88 % | 86.689 K -73.87 % | 331.736 K 0.29 % | 330.763 K 325.31 % | 77.770 K -41.93 % | 133.920 K 119.13 % | -699.891 K 27.02 % | -959.050 K -839.44 % | 129.700 K 154.76 % | -236.863 K 69.25 % | -770.257 K -459.73 % | 214.120 K -47.98 % | 411.606 K 243.47 % | -286.901 K -40.12 % | -204.759 K -206.86 % | -66.728 K 47.25 % | -126.506 K -121.91 % | 577.497 K 8 528.15 % | -6.852 K -122.03 % | 31.104 K 216.71 % | -26.650 K -201.14 % | 26.349 K 151.23 % | -51.428 K 74.88 % | -204.770 K 53.23 % | -437.783 K -494.81 % | -73.601 K 77.80 % | -331.533 K -639.73 % | -44.818 K -181.88 % | 54.739 K 445.21 % | 10.040 K 104.63 % | -216.927 K -1 133.97 % | 20.980 K 122.70 % | -92.411 K -101.42 % | 6.510 M 15 918.13 % | 40.640 K 18 003.08 % | -227.000 99.46 % | -41.767 K 77.22 % | -183.356 K -360.08 % | -39.853 K 65.19 % | -114.495 K 76.59 % | -489.016 K -84.40 % | -265.189 K -132.44 % | -114.087 K -349.13 % | -25.402 K 86.59 % | -189.373 K 27.55 % | -261.397 K -8.45 % | -241.036 K -7.92 % | -223.341 K 63.54 % | -612.528 K -83.90 % | -333.085 K 60.50 % | -843.241 K 17.09 % | -1.017 M 48.07 % | -1.959 M 34.62 % | -2.996 M 3.05 % | -3.090 M -50.24 % | -2.057 M -4 512.05 % | -44.598 K 86.45 % | -329.099 K 60.35 % | -830.095 K -45.61 % | -570.065 K -26.96 % | -449.007 K 25.13 % | -599.684 K 38.47 % | -974.579 K -29.16 % | -754.570 K 5.91 % | -802.000 K -912.98 % | -79.172 K 59.86 % | -197.234 K 8.44 % | -215.406 K -0.65 % | -214.006 K 3.85 % | -222.584 K 3.26 % | -230.075 K -185.83 % | -80.494 K |
| Investissements totaux | 10.714 M 22.10 % | 8.774 M -2.11 % | 8.964 M 23.75 % | 7.244 M 8 625.53 % | 83.017 K -98.91 % | 7.598 M -5.81 % | 8.067 M -7.02 % | 8.676 M -15.39 % | 10.254 M -7.51 % | 11.086 M 5.30 % | 10.529 M -39.38 % | 17.367 M -1.66 % | 17.660 M 7.15 % | 16.482 M 3.85 % | 15.871 M 0.29 % | 15.825 M -13.00 % | 18.190 M 11.02 % | 16.384 M 81.55 % | 9.025 M 15.27 % | 7.829 M 12.83 % | 6.939 M 18.34 % | 5.864 M 35.18 % | 4.338 M 36.31 % | 3.182 M -42.83 % | 5.566 M 5.70 % | 5.266 M -21.03 % | 6.669 M -18.89 % | 8.222 M -19.40 % | 10.200 M -16.97 % | 12.285 M -2.16 % | 12.557 M 15.82 % | 10.841 M -6.01 % | 11.535 M 3.65 % | 11.128 M 50.71 % | 7.384 M -30.04 % | 10.555 M 63.47 % | 6.457 M 82.82 % | 3.532 M -37.13 % | 5.618 M 5.62 % | 5.319 M 20.53 % | 4.413 M -19.81 % | 5.503 M -10.12 % | 6.123 M -24.32 % | 8.091 M 3.32 % | 7.831 M 1.38 % | 7.724 M 25.76 % | 6.142 M -17.60 % | 7.454 M -18.33 % | 9.127 M 1.88 % | 8.958 M -0.11 % | 8.968 M -0.73 % | 9.034 M -17.96 % | 11.013 M -12.38 % | 12.569 M 1 648.56 % | 718.798 K -93.78 % | 11.550 M -5.02 % | 12.161 M -13.53 % | 14.063 M 39.89 % | 10.053 M 46.69 % | 6.853 M 23.17 % | 5.564 M 7.78 % | 5.162 M 9.76 % | 4.703 M 13.98 % | 4.126 M -0.11 % | 4.131 M 71.17 % | 2.413 M 47.67 % | 1.634 M -67.14 % | 4.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 192.028 K -15.05 % | 226.050 K -12.75 % | 259.070 K -11.01 % | 291.120 K -9.42 % | 321.396 K -8.27 % | 350.373 K -7.43 % | 378.497 K 74.02 % | 217.500 K -14.69 % | 254.966 K -12.73 % | 292.153 K -11.07 % | 328.534 K -9.65 % | 363.631 K -8.75 % | 398.515 K -8.00 % | 433.184 K -7.37 % | 467.639 K -6.80 % | 501.776 K 103.92 % | 246.066 K 120.41 % | 111.641 K -26.65 % | 152.205 K 143.15 % | 62.597 K -90.11 % | 633.100 K 1 049.00 % | 55.100 K -17.88 % | 67.100 K -15.17 % | 79.100 K -4.81 % | 83.100 K 0.00 % | 83.100 K 0.00 % | 83.100 K 0.00 % | 83.100 K -7.77 % | 90.100 K 0.00 % | 90.100 K 0.00 % | 90.100 K 0.00 % | 90.100 K 0.00 % | 90.100 K 0.00 % | 90.100 K -38.17 % | 145.725 K 4 857 400.00 % | 3.000 -99.99 % | 53.051 K 0.90 % | 52.576 K 0.00 % | 52.576 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 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 5.398 M 0.00 % | 5.398 M 0.00 % | 5.398 M 0.00 % | 5.398 M 0.00 % | 5.398 M 0.00 % | 5.398 M 0.43 % | 5.375 M 0.00 % | 5.375 M 0.00 % | 5.375 M 2.58 % | 5.240 M 0.00 % | 5.240 M 0.00 % | 5.240 M 1.40 % | 5.167 M 0.03 % | 5.165 M 0.00 % | 5.165 M 4.97 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 0.00 % | 4.921 M 5.88 % | 4.648 M 0.00 % | 4.648 M 0.00 % | 4.648 M 0.00 % | 4.648 M 0.00 % | 4.648 M 0.00 % | 4.648 M 0.00 % | 4.648 M 9.25 % | 4.254 M 0.00 % | 4.254 M 0.00 % | 4.254 M 0.00 % | 4.254 M 0.69 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.41 % | 4.208 M 11.33 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M 0.00 % | 3.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K 33.33 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.825 K |
| Bénéfices non répartis | -1.033 M 68.78 % | -3.309 M -18.59 % | -2.790 M 56.17 % | -6.366 M 15.46 % | -7.530 M 17.40 % | -9.117 M -4.96 % | -8.686 M -16.60 % | -7.450 M -14.89 % | -6.484 M -28.99 % | -5.026 M -0.01 % | -5.026 M -331.15 % | 2.174 M -58.78 % | 5.274 M 19.91 % | 4.398 M -19.28 % | 5.449 M 162.80 % | 2.073 M -55.83 % | 4.694 M 77.15 % | 2.649 M 155.33 % | -4.788 M 19.22 % | -5.927 M 16.54 % | -7.102 M 3.32 % | -7.346 M 13.46 % | -8.489 M -3.35 % | -8.214 M -24.12 % | -6.618 M -8.19 % | -6.117 M -6.45 % | -5.746 M -37.08 % | -4.192 M -94.27 % | -2.158 M -2 439.10 % | 92.247 K 174.79 % | -123.341 K 91.71 % | -1.488 M -33.42 % | -1.115 M -11.93 % | -996.274 K 81.56 % | -5.403 M -90.98 % | -2.829 M 55.34 % | -6.336 M 24.24 % | -8.363 M -31.89 % | -6.341 M 11.82 % | -7.191 M 6.63 % | -7.702 M -10.73 % | -6.956 M -13.45 % | -6.131 M -69.12 % | -3.625 M 3.04 % | -3.739 M -21.82 % | -3.069 M 35.44 % | -4.754 M -74.17 % | -2.730 M -159.25 % | -1.053 M -6.45 % | -989.113 K -1.11 % | -978.252 K 8.11 % | -1.065 M -248.95 % | 714.740 K -68.23 % | 2.250 M 428.61 % | 425.627 K -79.96 % | 2.123 M -53.34 % | 4.551 M -17.52 % | 5.517 M 92.43 % | 2.867 M 11 833.48 % | -24.436 K 96.73 % | -746.520 K -330.02 % | -173.603 K -7 072.01 % | 2.490 K 100.81 % | -305.600 K -177.45 % | 394.566 K 173.08 % | -539.916 K 49.73 % | -1.074 M -168.75 % | 1.562 M 1 250.64 % | -135.750 K -5.48 % | -128.703 K -62.75 % | -79.081 K -15.66 % | -68.371 K -138.48 % | -28.670 K -37.66 % | -20.826 K -30.65 % | -15.940 K |
| Actions ordinaires | 14.137 M 0.00 % | 14.137 M 0.00 % | 14.137 M 0.00 % | 14.137 M 0.00 % | 14.137 M 0.00 % | 14.137 M 0.00 % | 14.137 M -0.16 % | 14.160 M 5.32 % | 13.445 M 8.86 % | 12.351 M 7.20 % | 11.521 M 0.00 % | 11.521 M 0.00 % | 11.521 M -0.01 % | 11.522 M 21.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M 0.00 % | 9.522 M -1.05 % | 9.623 M 2.95 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 0.00 % | 9.347 M 4.95 % | 8.906 M 0.00 % | 8.906 M 0.00 % | 8.906 M -0.05 % | 8.911 M 13.17 % | 7.874 M 0.00 % | 7.874 M 0.00 % | 7.874 M 0.00 % | 7.874 M 0.00 % | 7.874 M 0.00 % | 7.874 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 18.502 M 14.02 % | 16.226 M -3.10 % | 16.745 M 27.16 % | 13.169 M 9.70 % | 12.005 M 15.23 % | 10.418 M -3.97 % | 10.849 M -10.23 % | 12.086 M -2.03 % | 12.336 M -2.86 % | 12.699 M 8.21 % | 11.735 M -38.03 % | 18.935 M -14.07 % | 22.035 M 4.49 % | 21.087 M 4.73 % | 20.136 M 20.14 % | 16.760 M -12.42 % | 19.136 M 11.96 % | 17.092 M 77.04 % | 9.654 M 13.38 % | 8.515 M 16.00 % | 7.341 M 3.44 % | 7.097 M 19.19 % | 5.954 M -4.41 % | 6.229 M -21.41 % | 7.926 M -2.76 % | 8.151 M -4.35 % | 8.521 M -15.43 % | 10.076 M -16.80 % | 12.110 M -14.03 % | 14.087 M 1.55 % | 13.871 M 10.91 % | 12.507 M -2.89 % | 12.879 M -0.91 % | 12.998 M 51.30 % | 8.591 M -23.05 % | 11.165 M 53.68 % | 7.265 M 38.71 % | 5.238 M -27.85 % | 7.260 M 13.26 % | 6.410 M 17.52 % | 5.454 M -11.68 % | 6.176 M -11.78 % | 7.000 M -26.40 % | 9.511 M 8.88 % | 8.735 M 1.75 % | 8.585 M 24.42 % | 6.900 M -22.68 % | 8.924 M -15.82 % | 10.601 M -0.60 % | 10.665 M -0.10 % | 10.676 M 5.46 % | 10.123 M -15.00 % | 11.910 M -11.69 % | 13.487 M 25.10 % | 10.781 M -13.98 % | 12.534 M -16.92 % | 15.086 M -5.65 % | 15.989 M 26.55 % | 12.634 M 71.97 % | 7.347 M 13.70 % | 6.461 M -5.55 % | 6.841 M 18.90 % | 5.754 M 20.85 % | 4.761 M -11.94 % | 5.406 M 26.95 % | 4.259 M 25.31 % | 3.398 M -43.84 % | 6.051 M 4 130.73 % | 143.025 K -4.70 % | 150.072 K -24.85 % | 199.694 K -5.09 % | 210.404 K -4.58 % | 220.505 K -3.44 % | 228.349 K 266.91 % | 62.235 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.908 K -49.25 % | 80.613 K -32.34 % | 119.151 K -23.89 % | 156.555 K -22.49 % | 201.969 K -37.21 % | 321.675 K -9.31 % | 354.695 K 111.76 % | 167.500 K 0.00 % | 167.500 K -15.99 % | 199.375 K -8.11 % | 216.972 K 0.71 % | 215.435 K 0.69 % | 213.958 K 0.67 % | 212.538 K 0.65 % | 211.173 K 0.67 % | 209.758 K 0.56 % | 208.600 K 597.94 % | 29.888 K 38.74 % | 21.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 40.908 K -49.25 % | 80.613 K -32.34 % | 119.151 K -23.89 % | 156.555 K -22.49 % | 201.969 K -37.21 % | 321.675 K -9.31 % | 354.695 K 111.76 % | 167.500 K 0.00 % | 167.500 K -15.99 % | 199.375 K -8.11 % | 216.972 K -19.81 % | 270.562 K 0.55 % | 269.085 K 0.53 % | 267.665 K 0.51 % | 266.300 K 26.96 % | 209.758 K 0.56 % | 208.600 K 597.94 % | 29.888 K 38.74 % | 21.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.167 K | 0.000 -100.00 % | 476.438 K 0.00 % | 476.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.082 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.958 K -55.42 % | 383.458 K 60.81 % | 238.458 K -45.67 % | 438.903 K 169.36 % | 162.945 K -44.30 % | 292.528 K 1 200.12 % | 22.500 K | 0.000 -100.00 % | 716.713 K 1.11 % | 708.816 K 149.04 % | 284.618 K -51.01 % | 580.934 K 4 055.17 % | 13.981 K -93.76 % | 224.107 K 84.44 % | 121.505 K -47.13 % | 229.839 K -21.89 % | 294.245 K -4.03 % | 306.615 K -9.08 % | 337.240 K -40.51 % | 566.932 K 165.54 % | 213.503 K -23.57 % | 279.336 K 16.87 % | 239.017 K 109.11 % | 114.302 K 0.64 % | 113.576 K -83.65 % | 694.658 K -4.37 % | 726.419 K -42.60 % | 1.266 M 59.54 % | 793.254 K 66.83 % | 475.485 K 62.59 % | 292.447 K 25.46 % | 233.096 K -18.37 % | 285.559 K 3.88 % | 274.897 K 65.06 % | 166.545 K -31.46 % | 242.987 K 56.47 % | 155.294 K 1 248.04 % | 11.520 K -27.30 % | 15.847 K -93.00 % | 226.363 K 253.86 % | 63.970 K 4.88 % | 60.992 K 375.76 % | 12.820 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.984 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.500 K 67.09 % | 279.795 K -5.70 % | 296.716 K 4.14 % | 284.911 K | 0.000 | 0.000 -100.00 % | 258.583 K 79.45 % | 144.097 K | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 251.137 K 9.97 % | 228.375 K 99.54 % | 114.450 K -51.09 % | 233.982 K 60.17 % | 146.082 K -29.83 % | 208.182 K -29.35 % | 294.657 K 128.96 % | 128.696 K -24.72 % | 170.958 K -55.42 % | 383.458 K 60.81 % | 238.458 K -45.67 % | 438.903 K 169.36 % | 162.945 K -44.30 % | 292.528 K 1 200.12 % | 22.500 K -92.89 % | 316.399 K -55.85 % | 716.713 K 1.11 % | 708.816 K 149.04 % | 284.618 K -50.40 % | 573.773 K 165.08 % | 216.455 K 1.10 % | 214.107 K 76.21 % | 121.505 K -47.13 % | 229.839 K -21.89 % | 294.245 K -4.03 % | 306.615 K -9.08 % | 337.240 K -40.51 % | 566.932 K 165.54 % | 213.503 K -23.57 % | 279.336 K 16.87 % | 239.017 K -32.09 % | 351.957 K -35.99 % | 549.826 K -20.85 % | 694.658 K 9.38 % | 635.072 K -46.15 % | 1.179 M 63.08 % | 723.138 K 95.83 % | 369.263 K 36.25 % | 271.016 K 51.93 % | 178.384 K 122.12 % | 80.308 K -48.65 % | 156.399 K 3.83 % | 150.625 K -34.33 % | 229.375 K 60.96 % | 142.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M 53.76 % | 1.065 M -29.60 % | 1.513 M 213.31 % | 482.865 K -1.53 % | 490.365 K 108.34 % | 235.365 K 242.60 % | 68.700 K 61.65 % | 42.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 151.120 K 3.91 % | 145.437 K 3.94 % | 139.919 K 3.98 % | 134.565 K 12.68 % | 119.427 K -36.50 % | 188.073 K -15.73 % | 223.177 K 346.35 % | 50.000 K -42.83 % | 87.466 K -5.73 % | 92.778 K -16.84 % | 111.562 K -24.72 % | 148.196 K -19.70 % | 184.557 K -16.36 % | 220.646 K -13.97 % | 256.466 K -12.17 % | 292.018 K 679.42 % | 37.466 K -54.17 % | 81.753 K -37.43 % | 130.662 K 108.74 % | 62.597 K -90.11 % | 633.100 K 1 049.00 % | 55.100 K -17.88 % | 67.100 K -15.17 % | 79.100 K -4.81 % | 83.100 K 0.00 % | 83.100 K 0.00 % | 83.100 K 0.00 % | 83.100 K -7.77 % | 90.100 K 0.00 % | 90.100 K 0.00 % | 90.100 K | 0.000 | 0.000 -100.00 % | 90.100 K -38.17 % | 145.725 K 4 857 400.00 % | 3.000 -99.99 % | 53.051 K | 0.000 -100.00 % | 52.576 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 |
| Total des passifs courants | 557.520 K 7.01 % | 520.983 K 21.92 % | 427.317 K -9.48 % | 472.071 K 18.18 % | 399.464 K -33.18 % | 597.838 K -5.54 % | 632.904 K -10.79 % | 709.437 K 6.88 % | 663.742 K -60.77 % | 1.692 M 12.18 % | 1.508 M 125.90 % | 667.611 K 64.70 % | 405.342 K -37.69 % | 650.487 K 58.01 % | 411.666 K -41.77 % | 706.950 K -25.71 % | 951.632 K -1.37 % | 964.860 K 7.11 % | 900.812 K 20.68 % | 746.443 K -26.09 % | 1.010 M 113.47 % | 473.082 K 26.06 % | 375.275 K -3.12 % | 387.358 K -18.26 % | 473.902 K -14.44 % | 553.885 K -14.60 % | 648.601 K -26.87 % | 886.878 K 109.63 % | 423.073 K -16.92 % | 509.235 K -6.25 % | 543.208 K -7.30 % | 585.963 K -25.22 % | 783.584 K -29.39 % | 1.110 M -13.95 % | 1.290 M -21.91 % | 1.651 M 30.22 % | 1.268 M 88.59 % | 672.476 K -24.14 % | 886.487 K 78.08 % | 497.800 K -9.12 % | 547.727 K 5.51 % | 519.100 K -4.66 % | 544.487 K 75.77 % | 309.774 K -32.85 % | 461.306 K -2.67 % | 473.961 K 51.55 % | 312.744 K -2.72 % | 321.486 K 11.77 % | 287.641 K 34.82 % | 213.352 K 38.27 % | 154.296 K -77.77 % | 694.149 K -13.34 % | 800.980 K -25.57 % | 1.076 M -1.64 % | 1.094 M -50.77 % | 2.222 M 25.34 % | 1.773 M -10.07 % | 1.972 M 127.28 % | 867.518 K 12.64 % | 770.160 K 44.74 % | 532.081 K 50.47 % | 353.611 K -40.60 % | 595.352 K 50.93 % | 394.458 K 52.55 % | 258.583 K 79.45 % | 144.097 K -48.49 % | 279.740 K -39.84 % | 465.000 K 1 070.37 % | 39.731 K -26.50 % | 54.054 K 184.66 % | 18.989 K 201.80 % | 6.292 K 45.18 % | 4.334 K 44.47 % | 3.000 K -84.46 % | 19.300 K |
| Passifs totaux | 598.428 K -0.53 % | 601.596 K 10.09 % | 546.468 K -13.07 % | 628.626 K 4.52 % | 601.433 K -34.59 % | 919.513 K -6.89 % | 987.599 K 12.62 % | 876.937 K 5.50 % | 831.242 K -56.05 % | 1.891 M 9.63 % | 1.725 M 83.88 % | 938.173 K 39.11 % | 674.427 K -26.55 % | 918.152 K 35.43 % | 677.966 K -26.04 % | 916.708 K -20.99 % | 1.160 M 16.64 % | 994.748 K 7.85 % | 922.355 K 23.57 % | 746.443 K -26.09 % | 1.010 M 113.47 % | 473.082 K 26.06 % | 375.275 K -3.12 % | 387.358 K -18.26 % | 473.902 K -14.44 % | 553.885 K -14.60 % | 648.601 K -26.87 % | 886.878 K 109.63 % | 423.073 K -16.92 % | 509.235 K -6.25 % | 543.208 K -7.30 % | 585.963 K -25.22 % | 783.584 K -29.39 % | 1.110 M -13.95 % | 1.290 M -21.91 % | 1.651 M 30.22 % | 1.268 M 88.59 % | 672.476 K -24.14 % | 886.487 K 78.08 % | 497.800 K -9.12 % | 547.727 K 5.51 % | 519.100 K -4.66 % | 544.487 K 75.77 % | 309.774 K -32.85 % | 461.306 K -2.67 % | 473.961 K 51.55 % | 312.744 K -2.72 % | 321.486 K 11.77 % | 287.641 K 34.82 % | 213.352 K 38.27 % | 154.296 K -77.77 % | 694.149 K -13.34 % | 800.980 K -25.57 % | 1.076 M -1.64 % | 1.094 M -57.60 % | 2.581 M 45.54 % | 1.773 M -27.57 % | 2.448 M 82.16 % | 1.344 M 74.50 % | 770.160 K 44.74 % | 532.081 K 50.47 % | 353.611 K -40.60 % | 595.352 K 50.93 % | 394.458 K 52.55 % | 258.583 K 79.45 % | 144.097 K -48.49 % | 279.740 K -39.84 % | 465.000 K 1 070.37 % | 39.731 K -26.50 % | 54.054 K 184.66 % | 18.989 K 201.80 % | 6.292 K 45.18 % | 4.334 K 44.47 % | 3.000 K -84.46 % | 19.300 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -304.346 K 95.96 % | -7.529 M 7.07 % | -8.102 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 % | 18.562 K 19.28 % | 15.562 K 0.00 % | 15.562 K 0.00 % | 15.562 K 0.00 % | 15.562 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.873 K 0.00 % | 18.873 K 0.00 % | 18.873 K 0.00 % | 18.873 K 0.00 % | 18.873 K 0.00 % | 18.873 K 0.00 % | 18.873 K 0.00 % | 18.873 K -83.58 % | 114.957 K -5.34 % | 121.436 K 9.50 % | 110.902 K -23.15 % | 144.319 K -26.29 % | 195.794 K 0.00 % | 195.794 K -9.27 % | 215.794 K -20.03 % | 269.829 K 56.81 % | 172.077 K 19.84 % | 143.592 K -12.16 % | 163.467 K 0.00 % | 163.467 K 830.80 % | 17.562 K 0.00 % | 17.562 K 0.00 % | 17.562 K 0.00 % | 17.562 K 12.85 % | 15.562 K 0.00 % | 15.562 K -79.23 % | 74.937 K 21.17 % | 61.847 K 297.42 % | 15.562 K -69.02 % | 50.237 K 222.82 % | 15.562 K 0.00 % | 15.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 11.273 K 129.73 % | 4.907 K -68.92 % | 15.788 K -63.66 % | 43.440 K -10.46 % | 48.517 K -99.36 % | 7.598 M -5.81 % | 8.067 M 437.43 % | 1.501 M -6.60 % | 1.607 M -2.51 % | 1.648 M -3.93 % | 1.716 M -2.86 % | 1.766 M 19.15 % | 1.482 M -1.37 % | 1.503 M -2.25 % | 1.538 M 289.12 % | 395.127 K 92.80 % | 204.940 K 31.84 % | 155.451 K -41.51 % | 265.771 K 48.11 % | 179.443 K -17.38 % | 217.185 K -8.50 % | 237.350 K -7.48 % | 256.545 K -2.90 % | 264.197 K 7.58 % | 245.592 K -4.91 % | 258.268 K 33.13 % | 193.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.314 K -61.21 % | 225.113 K -22.38 % | 290.021 K -50.77 % | 589.159 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.417 K -81.59 % | 909.600 K -15.73 % | 1.079 M -8.37 % | 1.178 M -4.13 % | 1.229 M 3.98 % | 1.182 M 74.75 % | 676.209 K -5.93 % | 718.798 K 60.44 % | 448.005 K -1.24 % | 453.640 K -7.36 % | 489.665 K 0.00 % | 489.665 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.886 K 34.45 % | 278.832 K -25.63 % | 374.924 K 19.18 % | 314.576 K 9.05 % | 288.457 K -37.39 % | 460.703 K 610.79 % | 64.816 K 0.00 % | 64.816 K -55.40 % | 145.318 K -0.40 % | 145.898 K 0.00 % | 145.898 K 0.00 % | 145.898 K -0.36 % | 146.420 K 0.00 % | 146.420 K 0.00 % | 146.420 K 0.00 % | 146.420 K -7.91 % | 158.993 K 0.00 % | 158.993 K 0.00 % | 158.993 K 0.00 % | 158.993 K 57.42 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.905 K 0.00 % | 166.905 K -11.47 % | 188.530 K 5.37 % | 178.930 K -29.46 % | 253.655 K -1.55 % | 257.655 K 297.52 % | 64.816 K 0.00 % | 64.816 K -55.40 % | 145.318 K -0.40 % | 145.898 K 0.00 % | 145.898 K 0.00 % | 145.898 K -0.36 % | 146.420 K 0.00 % | 146.420 K 0.00 % | 146.420 K 0.00 % | 146.420 K -7.91 % | 158.993 K 0.00 % | 158.993 K 0.00 % | 158.993 K 0.00 % | 158.993 K 57.42 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 293.309 K -9.15 % | 322.855 K -7.05 % | 347.335 K -78.66 % | 1.628 M -2.03 % | 1.662 M -1.20 % | 1.682 M -0.25 % | 1.686 M 19.46 % | 1.411 M 1 075.78 % | 120.039 K 50.30 % | 79.866 K 68.95 % | 47.273 K 265.35 % | 12.939 K -95.09 % | 263.307 K 225.89 % | 80.796 K 531.42 % | 12.796 K -62.31 % | 33.949 K -36.96 % | 53.857 K 227.42 % | 16.449 K 0.00 % | 16.449 K -86.89 % | 125.505 K -33.88 % | 189.800 K 1.06 % | 187.813 K 11.19 % | 168.911 K 18.34 % | 142.738 K -14.25 % | 166.459 K 8.58 % | 153.301 K 7.65 % | 142.413 K -43.76 % | 253.218 K -54.48 % | 556.253 K 3.93 % | 535.244 K 4.80 % | 510.705 K 3.36 % | 494.081 K 5.94 % | 466.357 K 6.51 % | 437.851 K 161.73 % | 167.288 K -17.23 % | 202.107 K 10.75 % | 182.488 K 35.71 % | 134.465 K 19.80 % | 112.245 K -17.27 % | 135.674 K -13.87 % | 157.530 K -1.01 % | 159.134 K 5.37 % | 151.030 K -65.38 % | 436.292 K -9.22 % | 480.594 K 8.20 % | 444.170 K 8.44 % | 409.585 K 19.97 % | 341.395 K 3.17 % | 330.907 K -13.95 % | 384.556 K -0.24 % | 385.466 K -26.90 % | 527.280 K -0.90 % | 532.091 K -39.12 % | 873.996 K 10.10 % | 793.831 K -30.13 % | 1.136 M 0.66 % | 1.129 M 9.72 % | 1.029 M 1.27 % | 1.016 M 18.55 % | 856.827 K -4.67 % | 898.756 K 14.13 % | 787.499 K 3.79 % | 758.770 K 123.93 % | 338.835 K -2.69 % | 348.196 K -7.84 % | 377.817 K 2.56 % | 368.396 K 139.22 % | 154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 304.582 K -7.07 % | 327.762 K -9.74 % | 363.123 K -78.27 % | 1.671 M 18.88 % | 1.406 M -19.71 % | 1.751 M 6.07 % | 1.651 M -43.31 % | 2.912 M 68.63 % | 1.727 M -0.07 % | 1.728 M -1.97 % | 1.763 M -0.91 % | 1.779 M 1.92 % | 1.746 M 10.22 % | 1.584 M 2.16 % | 1.550 M 261.31 % | 429.076 K 65.80 % | 258.797 K 50.55 % | 171.900 K -39.09 % | 282.220 K -12.76 % | 323.510 K -23.44 % | 422.547 K -4.12 % | 440.725 K -0.07 % | 441.018 K 4.38 % | 422.497 K 2.54 % | 412.051 K 0.12 % | 411.569 K 22.34 % | 336.405 K 23.64 % | 272.091 K -52.69 % | 575.126 K 3.79 % | 554.117 K 4.63 % | 529.578 K 3.24 % | 512.954 K 5.71 % | 485.230 K 6.24 % | 456.724 K 145.34 % | 186.161 K -93.62 % | 2.917 M 859.69 % | 303.924 K 23.87 % | 245.367 K -4.36 % | 256.564 K -38.74 % | 418.782 K -27.60 % | 578.437 K -13.01 % | 664.949 K -34.16 % | 1.010 M 66.02 % | 608.369 K -2.53 % | 624.186 K 2.72 % | 607.637 K 6.04 % | 573.052 K -57.85 % | 1.360 M -34.99 % | 2.091 M -10.49 % | 2.336 M -3.71 % | 2.426 M 17.13 % | 2.071 M 1.88 % | 2.033 M 17.01 % | 1.738 M 2.30 % | 1.699 M -4.55 % | 1.780 M -4.05 % | 1.855 M 8.18 % | 1.715 M 0.76 % | 1.702 M 69.61 % | 1.003 M -4.01 % | 1.045 M 3.10 % | 1.014 M 0.37 % | 1.010 M 102.88 % | 497.828 K -1.75 % | 506.698 K -5.61 % | 536.810 K 1.79 % | 527.389 K 106.82 % | 255.000 K 189.51 % | 88.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 5.204 M 25.06 % | 4.161 M -9.64 % | 4.605 M 109.02 % | 2.203 M 186.14 % | 769.980 K 32.81 % | 579.775 K -28.08 % | 806.090 K 2.13 % | 789.272 K -2.12 % | 806.373 K 39.48 % | 578.135 K 12.17 % | 515.390 K -24.51 % | 682.751 K -74.72 % | 2.701 M 227.52 % | 824.703 K -3.44 % | 854.093 K -14.55 % | 999.513 K 10.54 % | 904.233 K -2.61 % | 928.436 K 5.82 % | 877.370 K 1 844.05 % | 45.131 K 23.85 % | 36.441 K -13.41 % | 42.083 K -88.33 % | 360.456 K -77.69 % | 1.616 M 363.94 % | 348.298 K 84.71 % | 188.561 K 87.83 % | 100.387 K -92.10 % | 1.271 M 276.62 % | 337.395 K -65.10 % | 966.865 K 435.14 % | 180.675 K -42.25 % | 312.882 K -4.64 % | 328.110 K 9.93 % | 298.464 K -21.85 % | 381.888 K 195.27 % | 129.335 K -91.71 % | 1.560 M 1 102.54 % | 129.708 K -9.03 % | 142.590 K 25.41 % | 113.703 K -28.62 % | 159.284 K 118.63 % | 72.855 K -18.85 % | 89.774 K -0.44 % | 90.169 K 1.34 % | 88.978 K -40.59 % | 149.779 K 51.67 % | 98.756 K 179.47 % | 35.337 K -11.51 % | 39.935 K -14.95 % | 46.953 K -37.80 % | 75.490 K 91.61 % | 39.397 K -26.01 % | 53.243 K -21.90 % | 68.175 K -60.64 % | 173.207 K 916.47 % | 17.040 K 5.06 % | 16.220 K 260.04 % | 4.505 K -99.95 % | 9.803 M 34 826.51 % | 28.067 K -38.49 % | 45.630 K -10.02 % | 50.713 K 69.50 % | 29.920 K -46.02 % | 55.429 K 12.64 % | 49.207 K -58.00 % | 117.162 K -40.40 % | 196.571 K 19 757.10 % | -1.000 K -109.88 % | 10.117 K 142.79 % | 4.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 10.702 M 22.04 % | 8.770 M -2.00 % | 8.948 M 24.28 % | 7.200 M -3.85 % | 7.488 M 17.84 % | 6.355 M -7.39 % | 6.862 M -4.36 % | 7.175 M -17.03 % | 8.647 M -8.38 % | 9.438 M 7.09 % | 8.813 M -43.51 % | 15.601 M -3.57 % | 16.178 M 8.00 % | 14.979 M 4.50 % | 14.334 M -7.11 % | 15.430 M -14.20 % | 17.985 M 10.82 % | 16.229 M 85.28 % | 8.759 M 14.50 % | 7.650 M 13.81 % | 6.722 M 19.47 % | 5.626 M 37.86 % | 4.081 M 39.86 % | 2.918 M -45.16 % | 5.321 M 6.24 % | 5.008 M -22.65 % | 6.475 M -21.25 % | 8.222 M -19.40 % | 10.200 M -16.97 % | 12.285 M -2.16 % | 12.557 M 15.82 % | 10.841 M -6.01 % | 11.535 M 3.65 % | 11.128 M 50.71 % | 7.384 M -7.18 % | 7.955 M 23.21 % | 6.457 M 82.82 % | 3.532 M -37.13 % | 5.618 M 7.38 % | 5.231 M 24.93 % | 4.188 M -19.67 % | 5.213 M -5.80 % | 5.534 M -31.60 % | 8.091 M 3.32 % | 7.831 M 1.38 % | 7.724 M 25.76 % | 6.142 M -15.71 % | 7.287 M -11.32 % | 8.217 M 4.29 % | 7.879 M 1.14 % | 7.790 M -0.20 % | 7.806 M -20.60 % | 9.831 M -17.33 % | 11.892 M 33.74 % | 8.892 M -19.91 % | 11.102 M -5.17 % | 11.707 M -13.75 % | 13.574 M 41.93 % | 9.563 M 39.55 % | 6.853 M 23.17 % | 5.564 M 7.78 % | 5.162 M 9.76 % | 4.703 M 13.98 % | 4.126 M -0.11 % | 4.131 M 71.17 % | 2.413 M 47.67 % | 1.634 M -67.14 % | 4.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 14.363 K -91.86 % | 176.356 K -16.36 % | 210.859 K 359.43 % | 45.896 K -80.45 % | 234.707 K 1 159.36 % | 18.637 K -60.96 % | 47.734 K -65.84 % | 139.730 K 15.44 % | 121.046 K -87.80 % | 992.044 K -22.95 % | 1.288 M 450.41 % | 233.931 K -63.18 % | 635.378 K -47.20 % | 1.203 M 374.69 % | 253.519 K 181.16 % | 90.170 K -83.08 % | 532.967 K 68.45 % | 316.400 K 44.52 % | 218.933 K 15.77 % | 189.103 K 240.09 % | 55.603 K -10.25 % | 61.952 K 72.11 % | 35.996 K -65.96 % | 105.750 K 86.34 % | 56.751 K -57.81 % | 134.528 K -53.27 % | 287.870 K -44.73 % | 520.883 K 218.19 % | 163.701 K -61.17 % | 421.633 K 212.51 % | 134.918 K 281.54 % | 35.361 K -55.83 % | 80.060 K -73.92 % | 307.027 K 146.12 % | 124.745 K 34.98 % | 92.414 K 101.43 % | -6.457 M -54 194.47 % | 11.936 K -77.40 % | 52.803 K 26.42 % | 41.767 K -77.22 % | 183.356 K 360.08 % | 39.853 K -65.19 % | 114.495 K -76.59 % | 489.016 K 84.40 % | 265.189 K 132.44 % | 114.087 K 349.13 % | 25.402 K -86.59 % | 189.373 K -27.55 % | 261.397 K 8.45 % | 241.036 K 7.92 % | 223.341 K -63.54 % | 612.528 K 83.90 % | 333.085 K -60.50 % | 843.241 K -17.09 % | 1.017 M -48.07 % | 1.959 M -34.62 % | 2.996 M -3.05 % | 3.090 M 50.24 % | 2.057 M 4 512.05 % | 44.598 K -86.45 % | 329.099 K -60.35 % | 830.095 K 45.61 % | 570.065 K 26.96 % | 449.007 K -25.13 % | 599.684 K -38.47 % | 974.579 K 29.16 % | 754.570 K -5.91 % | 802.000 K 912.98 % | 79.172 K -59.86 % | 197.234 K -8.44 % | 215.406 K 0.65 % | 214.006 K -3.85 % | 222.584 K -3.26 % | 230.075 K 185.83 % | 80.494 K |
| Liquidités et placements à court terme | 10.717 M 19.79 % | 8.946 M -2.33 % | 9.159 M 26.40 % | 7.246 M 2 987.31 % | 234.707 K 1 159.36 % | 18.637 K -60.96 % | 47.734 K -99.35 % | 7.314 M -16.58 % | 8.768 M -15.93 % | 10.430 M 3.26 % | 10.100 M -36.21 % | 15.835 M -5.82 % | 16.813 M 3.90 % | 16.183 M 10.94 % | 14.587 M -6.01 % | 15.520 M -16.19 % | 18.518 M 11.92 % | 16.545 M 84.29 % | 8.978 M 14.53 % | 7.839 M 15.67 % | 6.777 M 19.15 % | 5.688 M 38.16 % | 4.117 M 36.16 % | 3.024 M -43.77 % | 5.377 M 4.57 % | 5.142 M -23.96 % | 6.763 M -22.65 % | 8.743 M -15.64 % | 10.364 M -18.44 % | 12.707 M 0.12 % | 12.691 M 16.68 % | 10.877 M -6.35 % | 11.615 M 1.57 % | 11.435 M 52.29 % | 7.509 M -6.69 % | 8.048 M 24.64 % | 6.457 M 82.21 % | 3.544 M -37.51 % | 5.670 M 7.53 % | 5.273 M 20.64 % | 4.371 M -16.79 % | 5.253 M -7.00 % | 5.648 M -34.17 % | 8.580 M 5.98 % | 8.096 M 3.29 % | 7.839 M 27.09 % | 6.168 M -17.50 % | 7.476 M -11.83 % | 8.479 M 4.42 % | 8.120 M 1.33 % | 8.014 M -4.81 % | 8.418 M -17.18 % | 10.164 M -20.19 % | 12.736 M 1 152.23 % | 1.017 M -92.21 % | 13.061 M -11.17 % | 14.703 M -11.76 % | 16.664 M 43.40 % | 11.620 M 68.46 % | 6.898 M 17.05 % | 5.893 M -1.66 % | 5.992 M 13.64 % | 5.273 M 15.25 % | 4.575 M -3.28 % | 4.731 M 39.63 % | 3.388 M 41.82 % | 2.389 M -58.64 % | 5.775 M 7 194.25 % | 79.172 K -59.86 % | 197.234 K -8.44 % | 215.406 K 0.65 % | 214.006 K -3.85 % | 222.584 K -3.26 % | 230.075 K 185.83 % | 80.494 K |
| Total des actifs courants | 18.796 M 13.91 % | 16.500 M -2.53 % | 16.928 M 39.60 % | 12.126 M 8.26 % | 11.200 M 16.84 % | 9.586 M -5.88 % | 10.186 M 1.35 % | 10.050 M -12.15 % | 11.440 M -11.05 % | 12.862 M 9.96 % | 11.697 M -35.36 % | 18.094 M -13.69 % | 20.964 M 2.65 % | 20.422 M 6.01 % | 19.263 M 11.68 % | 17.248 M -13.92 % | 20.038 M 11.85 % | 17.915 M 74.03 % | 10.294 M 15.17 % | 8.938 M 12.74 % | 7.928 M 11.21 % | 7.129 M 21.07 % | 5.888 M -4.93 % | 6.194 M -22.46 % | 7.988 M -3.68 % | 8.293 M -6.12 % | 8.833 M -17.37 % | 10.690 M -10.60 % | 11.958 M -14.84 % | 14.042 M 1.13 % | 13.885 M 10.37 % | 12.580 M -4.54 % | 13.178 M -3.47 % | 13.651 M 40.81 % | 9.694 M -2.07 % | 9.900 M 20.30 % | 8.229 M 45.27 % | 5.665 M -28.20 % | 7.889 M 21.59 % | 6.489 M 19.64 % | 5.424 M -10.05 % | 6.030 M -7.72 % | 6.535 M -29.07 % | 9.212 M 7.47 % | 8.572 M 1.43 % | 8.451 M 27.28 % | 6.640 M -15.81 % | 7.886 M -10.36 % | 8.797 M 2.99 % | 8.542 M 1.64 % | 8.404 M -3.91 % | 8.746 M -18.09 % | 10.678 M -16.75 % | 12.826 M 26.03 % | 10.177 M -23.68 % | 13.334 M -11.13 % | 15.005 M -10.27 % | 16.723 M 36.22 % | 12.277 M 72.58 % | 7.114 M 19.59 % | 5.948 M -3.77 % | 6.181 M 15.78 % | 5.339 M 14.63 % | 4.658 M -9.70 % | 5.158 M 33.42 % | 3.866 M 22.70 % | 3.151 M -49.68 % | 6.261 M 6 513.15 % | 94.675 K -53.62 % | 204.126 K -6.66 % | 218.683 K 0.92 % | 216.696 K -3.62 % | 224.839 K -2.81 % | 231.349 K 183.74 % | 81.535 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.235 M -15.06 % | -7.156 M 7.00 % | -7.696 M -367.63 % | 2.875 M 236.49 % | 854.532 K 10.38 % | 774.158 K 68.29 % | 460.024 K -57.22 % | 1.075 M -77.53 % | 4.786 M 76.57 % | 2.710 M -17.77 % | 3.296 M 6 680.84 % | 48.612 K -60.78 % | 123.944 K 22.18 % | 101.444 K -33.02 % | 151.444 K 102.81 % | -5.392 M -10.50 % | -4.880 M -18.88 % | -4.105 M -41.69 % | -2.897 M -14.01 % | -2.541 M 47.70 % | -4.859 M 2.29 % | -4.973 M 7.97 % | -5.404 M 20.00 % | -6.755 M 15.30 % | -7.975 M 18.91 % | -9.835 M 1.72 % | -10.007 M -21.32 % | -8.249 M 16.94 % | -9.931 M -15.07 % | -8.631 M -46.36 % | -5.897 M -1.42 % | -5.815 M -18.23 % | -4.918 M -59.37 % | -3.086 M 36.04 % | -4.825 M 12.06 % | -5.487 M -24.68 % | -4.401 M 18.01 % | -5.367 M 4.29 % | -5.608 M 26.84 % | -7.664 M -3.68 % | -7.392 M 0.69 % | -7.444 M -22.84 % | -6.060 M 6.40 % | -6.475 M 5.03 % | -6.817 M 6.02 % | -7.254 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.101 K | 0.000 | 0.000 | 0.000 100.00 % | -9.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.875 M -15.26 % | 3.393 M 7.23 % | 3.164 M 18.21 % | 2.677 M 38.93 % | 1.927 M 7.21 % | 1.797 M 12.20 % | 1.602 M -0.95 % | 1.617 M 29.11 % | 1.253 M 12.04 % | 1.118 M 60.16 % | 697.997 K 30.00 % | 536.916 K -62.96 % | 1.449 M 96.76 % | 736.646 K 20.64 % | 610.627 K -16.13 % | 728.087 K 18.25 % | 615.743 K 39.55 % | 441.243 K 0.52 % | 438.968 K 6.22 % | 413.268 K -62.92 % | 1.115 M 168.69 % | 414.808 K 0.28 % | 413.637 K -73.38 % | 1.554 M -31.30 % | 2.262 M 80.16 % | 1.255 M -36.28 % | 1.970 M 191.02 % | 677.081 K -46.10 % | 1.256 M 241.38 % | 367.947 K -63.66 % | 1.013 M -27.15 % | 1.390 M 12.56 % | 1.235 M -35.59 % | 1.917 M 6.30 % | 1.804 M 368.28 % | 385.138 K 80.96 % | 212.825 K 134.83 % | 90.628 K -23.01 % | 117.714 K | 0.000 | 0.000 -100.00 % | 703.991 K -11.60 % | 796.367 K | 0.000 -100.00 % | 386.888 K -16.37 % | 462.624 K 23.91 % | 373.345 K -0.41 % | 374.886 K 34.45 % | 278.832 K -25.63 % | 374.924 K 19.18 % | 314.576 K 9.05 % | 288.457 K -37.39 % | 460.703 K 2 006.26 % | 21.873 K -76.70 % | 93.878 K -63.38 % | 256.365 K -10.04 % | 284.971 K 423.62 % | 54.423 K -91.25 % | 622.193 K 231.29 % | 187.807 K 1 819.34 % | 9.785 K -92.92 % | 138.248 K 579.79 % | 20.337 K -24.37 % | 26.890 K -92.89 % | 378.241 K 4.81 % | 360.882 K -36.18 % | 565.438 K 33.36 % | 424.000 K 7 772.26 % | 5.386 K 97.65 % | 2.725 K -16.84 % | 3.277 K 21.82 % | 2.690 K 19.29 % | 2.255 K 77.00 % | 1.274 K 22.38 % | 1.041 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.399 K 0.00 % | 666.399 K 0.00 % | 666.399 K 0.00 % | 666.399 K 1 339.77 % | 46.285 K 0.00 % | 46.285 K -2.98 % | 47.709 K -19.65 % | 59.375 K 71.23 % | 34.675 K -54.53 % | 76.257 K 119.92 % | 34.675 K 0.00 % | 34.675 K | 0.000 | 0.000 -100.00 % | 79.827 K 0.00 % | 79.827 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 127.657 K 23.94 % | 102.997 K -27.91 % | 142.868 K 87.92 % | 76.025 K -30.05 % | 108.678 K -41.23 % | 184.916 K 60.70 % | 115.070 K -78.32 % | 530.741 K 32.35 % | 401.015 K -66.14 % | 1.184 M 2.61 % | 1.154 M 2 106.85 % | 52.299 K -0.47 % | 52.548 K -55.23 % | 117.377 K -9.09 % | 129.117 K 31.04 % | 98.533 K -42.54 % | 171.476 K 16.97 % | 146.602 K -68.82 % | 470.157 K 527.91 % | 74.877 K -42.51 % | 130.234 K -29.26 % | 184.109 K 0.69 % | 182.854 K 165.39 % | 68.901 K -19.67 % | 85.777 K -41.92 % | 147.690 K -27.66 % | 204.162 K 22.41 % | 166.786 K 75.03 % | 95.290 K -3.72 % | 98.968 K -49.98 % | 197.875 K 107.19 % | 95.502 K -1.25 % | 96.706 K -69.55 % | 317.555 K -7.65 % | 343.861 K 6.43 % | 323.093 K -14.40 % | 377.466 K 115.45 % | 175.202 K -66.51 % | 523.170 K 125.07 % | 232.443 K -11.10 % | 261.469 K 12.89 % | 231.608 K -37.17 % | 368.606 K 545.78 % | 57.079 K -80.41 % | 291.316 K -36.14 % | 456.212 K 57.43 % | 289.779 K 248.39 % | 83.176 K 41.98 % | 58.582 K -50.70 % | 118.833 K 7.34 % | 110.711 K -34.29 % | 168.484 K 4.28 % | 161.576 K -63.01 % | 436.792 K 6.09 % | 411.725 K -18.20 % | 503.347 K 86.74 % | 269.547 K -28.54 % | 377.213 K 24.47 % | 303.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 356.269 K 113.94 % | 166.527 K | 0.000 | 0.000 -100.00 % | 279.740 K 79.32 % | 156.000 K 292.64 % | 39.731 K -26.50 % | 54.054 K 184.66 % | 18.989 K 201.80 % | 6.292 K 45.18 % | 4.334 K 44.47 % | 3.000 K -84.46 % | 19.300 K |
| Impôts à payer | 27.606 K -37.51 % | 44.174 K 46.86 % | 30.080 K 9.39 % | 27.499 K 8.79 % | 25.277 K 51.66 % | 16.667 K | 0.000 | 0.000 -100.00 % | 4.303 K -86.22 % | 31.231 K 693.27 % | 3.937 K -86.05 % | 28.213 K 433.13 % | 5.292 K -73.46 % | 19.936 K 456.41 % | 3.583 K | 0.000 -100.00 % | 25.977 K -6.18 % | 27.689 K 80.09 % | 15.375 K -45.16 % | 28.035 K 73.99 % | 16.113 K 64.99 % | 9.766 K 155.92 % | 3.816 K -59.91 % | 9.518 K -11.71 % | 10.780 K -34.59 % | 16.480 K -31.62 % | 24.099 K -65.60 % | 70.060 K 189.74 % | 24.180 K -40.78 % | 40.831 K 151.79 % | 16.216 K -33.00 % | 24.202 K 3.09 % | 23.476 K 218.84 % | 7.363 K -89.99 % | 73.579 K 17.22 % | 62.772 K 41.18 % | 44.463 K 104.06 % | 21.789 K 19.10 % | 18.294 K -43.29 % | 32.261 K 4 515.31 % | 699.000 -94.45 % | 12.595 K 34.91 % | 9.336 K -3.83 % | 9.708 K -33.94 % | 14.696 K 135.93 % | 6.229 K -12.49 % | 7.118 K -40.42 % | 11.947 K -37.41 % | 19.089 K -43.06 % | 33.527 K 8.98 % | 30.765 K -94.15 % | 525.665 K -17.79 % | 639.404 K 0.00 % | 639.404 K 0.00 % | 639.404 K 683.62 % | 81.596 K -81.39 % | 438.524 K 437.43 % | 81.596 K 0.00 % | 81.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.931 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.082 K -29.83 % | 208.182 K -29.35 % | 294.657 K 128.96 % | 128.696 K -24.72 % | 170.958 K -55.42 % | 383.458 K 60.81 % | 238.458 K -45.67 % | 438.903 K 169.36 % | 162.945 K -44.30 % | 292.528 K 1 200.12 % | 22.500 K -92.89 % | 316.399 K -55.85 % | 716.713 K 1.11 % | 708.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 993.877 K 786.64 % | 112.095 K -32.79 % | 166.788 K -44.47 % | 300.383 K 12.00 % | 268.200 K 2.47 % | 261.731 K 1 852.47 % | -14.935 K -110.91 % | 136.894 K -36.70 % | 216.253 K -8.06 % | 235.217 K -24.66 % | 312.191 K -1.35 % | 316.457 K -12.24 % | 360.585 K 262.41 % | 99.497 K -22.27 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 192.028 K -15.05 % | 226.050 K -12.75 % | 259.070 K -11.01 % | 291.120 K -9.42 % | 321.396 K -8.27 % | 350.373 K -7.43 % | 378.497 K | 0.000 -100.00 % | 37.466 K -49.81 % | 74.653 K -33.08 % | 111.562 K -24.72 % | 148.196 K -19.70 % | 184.557 K -16.36 % | 220.646 K -13.97 % | 256.466 K -12.17 % | 292.018 K 679.42 % | 37.466 K -49.81 % | 74.653 K -33.08 % | 111.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.874 M -29.62 % | 11.188 M -0.07 % | 11.195 M 9.30 % | 10.243 M 58.47 % | 6.464 M -36.90 % | 10.243 M 0.08 % | 10.235 M 0.31 % | 10.204 M 3.70 % | 9.839 M 33.21 % | 7.386 M 4.45 % | 7.071 M 4.01 % | 6.799 M 23.26 % | 5.516 M 16.02 % | 4.754 M 1.26 % | 4.695 M 5.79 % | 4.438 M 1.12 % | 4.389 M 0.09 % | 4.385 M 1 472.95 % | 278.775 K 0.00 % | 278.775 K 0.00 % | 278.775 K 0.00 % | 278.775 K 11.88 % | 249.175 K 0.00 % | 249.175 K 149.18 % | 100.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.037 K 50.80 % | -569.140 K 6.56 % | -609.102 K 30.54 % | -876.937 K -10.48 % | -793.776 K 56.30 % | -1.816 M -12.58 % | -1.614 M -3 026.93 % | 55.127 K 0.00 % | 55.127 K 0.00 % | 55.127 K 0.00 % | 55.127 K 108.82 % | -624.690 K 44.36 % | -1.123 M -22.03 % | -920.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 358.167 K | 0.000 -100.00 % | 476.438 K 0.00 % | 476.438 K | 0.000 | 0.000 | 0.000 -100.00 % | 196.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -196.583 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 |
| Actifs totaux | 19.101 M 13.50 % | 16.828 M -2.68 % | 17.292 M 25.32 % | 13.797 M 9.45 % | 12.606 M 11.19 % | 11.338 M -4.22 % | 11.837 M -8.69 % | 12.962 M -1.55 % | 13.167 M -9.75 % | 14.590 M 8.40 % | 13.460 M -32.27 % | 19.873 M -12.49 % | 22.709 M 3.20 % | 22.005 M 5.73 % | 20.814 M 17.74 % | 17.677 M -12.91 % | 20.296 M 12.22 % | 18.087 M 71.01 % | 10.577 M 14.20 % | 9.262 M 10.91 % | 8.351 M 10.32 % | 7.570 M 19.60 % | 6.329 M -4.34 % | 6.616 M -21.23 % | 8.400 M -3.50 % | 8.705 M -5.07 % | 9.170 M -16.35 % | 10.963 M -12.53 % | 12.533 M -14.13 % | 14.596 M 1.26 % | 14.414 M 10.10 % | 13.093 M -4.17 % | 13.663 M -3.15 % | 14.108 M 42.78 % | 9.881 M -22.91 % | 12.816 M 50.19 % | 8.533 M 44.39 % | 5.910 M -27.45 % | 8.146 M 17.93 % | 6.907 M 15.08 % | 6.002 M -10.35 % | 6.695 M -11.26 % | 7.545 M -23.18 % | 9.821 M 6.79 % | 9.196 M 1.52 % | 9.059 M 25.59 % | 7.213 M -21.99 % | 9.246 M -15.09 % | 10.889 M 0.10 % | 10.878 M 0.45 % | 10.830 M 0.12 % | 10.818 M -14.90 % | 12.711 M -12.72 % | 14.563 M 22.64 % | 11.875 M -21.43 % | 15.114 M -10.35 % | 16.859 M -8.56 % | 18.437 M 31.90 % | 13.978 M 72.21 % | 8.117 M 16.06 % | 6.994 M -2.80 % | 7.195 M 13.32 % | 6.349 M 23.15 % | 5.155 M -8.99 % | 5.665 M 28.66 % | 4.403 M 19.70 % | 3.678 M -43.55 % | 6.516 M 3 465.41 % | 182.756 K -10.47 % | 204.126 K -6.66 % | 218.683 K 0.92 % | 216.696 K -3.62 % | 224.839 K -2.81 % | 231.349 K 183.74 % | 81.535 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.365 K -256.20 % | -55.127 K | 0.000 100.00 % | -72.534 K | 0.000 -100.00 % | 55.127 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.000 64.67 % | -1.203 K 82.11 % | -6.726 K -303.39 % | 3.307 K 200.00 % | -3.307 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 % | -262.034 K 57.84 % | -621.538 K | 0.000 -100.00 % | 1.422 K 200.00 % | -1.422 K 99.76 % | -599.788 K -238.07 % | 434.424 K 178.60 % | -552.695 K | 0.000 -100.00 % | 359.682 K 133.41 % | -1.077 M -261.87 % | 665.148 K 440.16 % | -195.541 K -274.79 % | -52.173 K -48.65 % | -35.098 K -116.72 % | 209.916 K 97.95 % | 106.043 K 122.73 % | -466.472 K | 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 | 0.000 | 0.000 -100.00 % | 135.109 K | 0.000 | 0.000 -100.00 % | 72.534 K | 0.000 | 0.000 -100.00 % | 244.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -95.17 % | 393.418 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 -100.00 % | 12.000 K 200.00 % | -12.000 K | 0.000 | 0.000 -100.00 % | 430.694 K 17 327.76 % | -2.500 K | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.358 K -30.36 % | 315.002 K 227.35 % | 96.229 K -9.28 % | 106.074 K -85.62 % | 737.745 K 1 145.98 % | 59.210 K -76.98 % | 257.164 K 424.34 % | 49.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 163.324 K 372.52 % | -59.932 K 77.24 % | -263.270 K 21.80 % | -336.669 K 29.85 % | -479.901 K -669.36 % | -62.377 K -185.02 % | 73.371 K 126.08 % | -281.309 K 80.44 % | -1.438 M -348.59 % | -320.670 K -136.10 % | 888.215 K 334.53 % | 204.406 K 161.96 % | -329.902 K -498.29 % | 82.830 K 4 555.99 % | 1.779 K 100.28 % | -641.570 K -403.94 % | -127.311 K -191.25 % | 139.517 K 162.10 % | -224.660 K -157.00 % | 394.132 K 627.82 % | -74.672 K -156.19 % | 132.898 K -88.78 % | 1.185 M 320.90 % | -536.328 K -43.53 % | -373.659 K -23.40 % | -302.812 K 55.94 % | -687.341 K -481.36 % | 180.233 K 152.26 % | -344.851 K -96.47 % | -175.520 K -112.71 % | 1.380 M 608.89 % | -271.261 K 47.10 % | -512.808 K 4.44 % | -536.658 K 38.95 % | -879.006 K -148.49 % | -353.735 K -195.11 % | 371.939 K 430.27 % | -112.617 K -287.47 % | -29.065 K 86.86 % | -221.133 K -126.90 % | -97.457 K -216.15 % | 83.908 K -51.13 % | 171.691 K 143.33 % | -396.248 K -2 028.31 % | -18.618 K -189.02 % | 20.915 K 114.96 % | -139.792 K -258.16 % | 88.389 K 181.50 % | 31.399 K 15.25 % | 27.245 K -94.33 % | 480.526 K 680.77 % | -82.739 K 82.80 % | -481.154 K -566.42 % | 103.160 K 109.40 % | -1.097 M -368.07 % | 409.179 K 229.06 % | -317.048 K -135.79 % | 885.953 K 68.76 % | 524.992 K 19 937.86 % | 2.620 K -98.87 % | 231.843 K 163.54 % | -364.883 K -16.09 % | -314.318 K -160.96 % | 515.611 K 1 262.78 % | -44.343 K -204.88 % | 42.279 K 113.99 % | -302.287 K -172.29 % | -111.015 K -452.99 % | 31.450 K 159.70 % | 12.110 K 695.14 % | 1.523 K 331.44 % | 353.000 102.14 % | -16.533 K -402.41 % | 5.467 K |
| Comptes débiteurs | 36.248 K 165.31 % | -55.505 K -158.40 % | 95.050 K 192.82 % | -102.402 K -59.10 % | -64.362 K -121.27 % | 302.617 K -61.22 % | 780.340 K 1 099.37 % | -78.083 K 75.98 % | -325.047 K 30.31 % | -466.448 K -2 730.22 % | -16.481 K 87.14 % | -128.196 K 8.38 % | -139.929 K 46.29 % | -260.519 K -199.14 % | 262.768 K 319.12 % | -119.920 K 42.03 % | -206.850 K -5 147.34 % | -3.942 K 98.75 % | -315.724 K -360.94 % | 120.997 K 421.66 % | -37.617 K -199.46 % | 37.821 K -89.28 % | 352.769 K 32.03 % | 267.180 K 200.00 % | -267.180 K | 0.000 100.00 % | -313.437 K -312.08 % | -76.063 K -237.23 % | 55.426 K | 0.000 | 0.000 100.00 % | -59.838 K 61.48 % | -155.357 K | 0.000 | 0.000 100.00 % | -119.955 K -200.00 % | 119.955 K | 0.000 100.00 % | -250.305 K -145.61 % | -101.913 K -200.00 % | 101.913 K | 0.000 100.00 % | -25.798 K -532.49 % | 5.965 K 200.00 % | -5.965 K | 0.000 100.00 % | -77.633 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.083 K -75.98 % | 325.047 K -30.31 % | 466.448 K 2 730.22 % | 16.481 K -87.14 % | 128.196 K -8.38 % | 139.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.635 K 51.44 % | 7.683 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 54.243 K 627.25 % | -10.288 K -110.67 % | 96.426 K 3 240.91 % | -3.070 K 93.42 % | -46.655 K -146.92 % | 99.429 K 125.75 % | -386.086 K -342.35 % | 159.310 K 121.14 % | -753.711 K -1 361.84 % | 59.731 K -94.75 % | 1.137 M 3 139.11 % | 35.109 K 220.05 % | -29.246 K -225.02 % | 23.393 K -64.40 % | 65.716 K 273.81 % | -37.810 K -163.01 % | 60.007 K 120.81 % | -288.422 K | 0.000 100.00 % | -48.196 K 10.54 % | -53.875 K -4 392.83 % | 1.255 K -98.68 % | 94.923 K 662.47 % | -16.876 K -126.41 % | 63.911 K 135.06 % | -182.296 K | 0.000 100.00 % | -241.178 K -140.85 % | -100.138 K 65.87 % | -293.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 72.833 K 1 142.67 % | 5.861 K 101.29 % | -454.746 K -96.69 % | -231.197 K 37.33 % | -368.884 K 12.56 % | -421.886 K -31.48 % | -320.883 K 27.17 % | -440.619 K 35.65 % | -684.774 K -80.01 % | -380.401 K -52.77 % | -249.005 K -247.08 % | 169.297 K 156.31 % | -300.656 K -605.84 % | 59.437 K 192.96 % | -63.937 K 89.41 % | -603.760 K -3 191.13 % | 19.532 K -95.48 % | 431.881 K 374.26 % | 91.064 K -76.90 % | 394.132 K 627.82 % | -74.672 K -156.19 % | 132.898 K -81.97 % | 737.043 K 241.89 % | -519.452 K -18.71 % | -437.570 K -263.08 % | -120.516 K 67.77 % | -373.904 K -245.89 % | 256.296 K 174.32 % | -344.851 K -96.47 % | -175.520 K -112.71 % | 1.380 M 608.89 % | -271.261 K 47.10 % | -512.808 K 4.44 % | -536.658 K 38.95 % | -879.006 K -148.49 % | -353.735 K -195.11 % | 371.939 K 430.27 % | -112.617 K -287.47 % | -29.065 K 86.86 % | -221.133 K -126.90 % | -97.457 K -216.15 % | 83.908 K -51.13 % | 171.691 K 100.66 % | 85.564 K -43.32 % | 150.969 K 206.93 % | -141.191 K -273.02 % | 81.606 K 155.07 % | -148.178 K -1 158.19 % | 14.003 K -52.21 % | 29.303 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 | 0.000 100.00 % | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.112 M -374.57 % | 769.051 K 121.49 % | -3.578 M -332.34 % | -827.661 K 22.91 % | -1.074 M -288.48 % | 569.633 K -58.81 % | 1.383 M 52.01 % | 909.872 K -53.32 % | 1.949 M 6 962.14 % | -28.404 K -100.47 % | 6.034 M 99.35 % | 3.027 M 390.39 % | -1.042 M -237.59 % | 757.598 K 121.01 % | -3.606 M -236.21 % | 2.647 M 235.34 % | -1.956 M 73.46 % | -7.370 M -531.11 % | -1.168 M 11.00 % | -1.312 M -234.16 % | -392.670 K 72.25 % | -1.415 M -139.00 % | 3.628 M 255.03 % | -2.340 M -1 308.72 % | 193.596 K -11.76 % | 219.398 K -85.01 % | 1.464 M -16.74 % | 1.758 M -17.42 % | 2.129 M 418.34 % | -668.826 K 79.55 % | -3.271 M -869.65 % | 424.959 K 99.67 % | 212.836 K 105.02 % | -4.240 M -254.60 % | 2.743 M 184.35 % | -3.252 M -70.45 % | -1.908 M -225.36 % | 1.522 M 252.71 % | -996.453 K -91.02 % | -521.637 K -212.28 % | 464.577 K -30.44 % | 667.923 K -76.15 % | 2.800 M 635.76 % | -522.647 K 18.44 % | -640.779 K 67.93 % | -1.998 M -212.16 % | 1.781 M 1 129.40 % | -173.058 K 45.25 % | -316.098 K -25.79 % | -251.289 K 67.22 % | -766.522 K -135.58 % | 2.154 M 22.26 % | 1.762 M 173.83 % | -2.387 M -152.03 % | 4.587 M 219.58 % | 1.435 M 56.62 % | 916.363 K 131.53 % | -2.906 M 17.01 % | -3.501 M -152.97 % | -1.384 M -43 955.45 % | 3.156 K 101.51 % | -208.549 K 92.64 % | -2.834 M -98.67 % | -1.427 M -162.59 % | -543.296 K -25.15 % | -434.122 K -111.20 % | 3.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.600 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 361.154 K 60.98 % | 224.346 K 196.92 % | -231.479 K -792.74 % | 33.415 K 129.93 % | -111.626 K -198.22 % | 113.644 K -55.19 % | 253.622 K 184.37 % | -300.609 K 66.98 % | -910.250 K -143.13 % | -374.391 K -55.23 % | -241.190 K -243.66 % | 167.895 K 136.51 % | -459.885 K -165.25 % | -173.375 K 9.84 % | -192.306 K 66.75 % | -578.283 K -18 200.09 % | -3.160 K -101.30 % | 243.220 K 195.97 % | -253.445 K -203.22 % | 245.547 K 215.66 % | -212.303 K -52.38 % | -139.325 K -103.07 % | 4.538 M 201.45 % | -4.473 M -556.95 % | -680.831 K -49.97 % | -453.991 K 41.65 % | -778.009 K -713.83 % | -95.599 K 79.47 % | -465.678 K 25.94 % | -628.758 K -19.58 % | -525.806 K -140.10 % | -218.994 K 47.71 % | -418.800 K -13.13 % | -370.185 K 47.97 % | -711.504 K -620.26 % | -98.785 K -120.09 % | 491.763 K 179.16 % | -621.218 K -253.82 % | -175.574 K 24.10 % | -231.335 K 36.84 % | -366.277 K -339.35 % | -83.367 K -117.69 % | 471.208 K 158.98 % | -798.908 K 10.44 % | -892.008 K -208.96 % | -288.716 K 23.30 % | -376.418 K -380.71 % | -78.304 K 71.87 % | -278.331 K -19.14 % | -233.610 K -337.35 % | 98.426 K 110.36 % | -949.952 K -2 214.76 % | 44.920 K 110.31 % | -435.699 K -149.52 % | 879.765 K 784.20 % | -128.583 K 85.68 % | -897.935 K -237.74 % | 651.900 K 25.56 % | 519.176 K 259.59 % | -325.309 K -46.74 % | -221.688 K 64.51 % | -624.651 K 15.28 % | -737.298 K -3 408.94 % | -21.012 K 43.89 % | -37.448 K -112.59 % | 297.389 K -37.61 % | 476.685 K 503.76 % | -118.062 K -549.69 % | -18.172 K -1 398.00 % | 1.400 K 116.32 % | -8.578 K -14.51 % | -7.491 K 65.03 % | -21.419 K -842.74 % | -2.272 K |
| Investissements dans les immobilisations corporelles | -4.270 K 54.26 % | -9.336 K 23.30 % | -12.172 K | 0.000 100.00 % | -13.679 K 53.89 % | -29.668 K -96.61 % | -15.090 K 97.99 % | -751.351 K -1 770.29 % | -40.173 K -16.62 % | -34.448 K 9.46 % | -38.046 K -26 505.59 % | -143.000 | 0.000 100.00 % | -20.000 K -222.65 % | 16.306 K 299.83 % | -8.160 K 78.19 % | -37.408 K | 0.000 100.00 % | -23.025 K -491.52 % | 5.881 K 395.97 % | -1.987 K 89.49 % | -18.902 K 48.32 % | -36.576 K -1 216.16 % | -2.779 K 78.88 % | -13.158 K -20.85 % | -10.888 K 54.37 % | -23.860 K 41.06 % | -40.480 K -92.68 % | -21.009 K 15.62 % | -24.899 K -91.94 % | -12.972 K 56.48 % | -29.805 K -4.56 % | -28.505 K 89.87 % | -281.349 K -28 206.79 % | 1.001 K 101.65 % | -60.773 K 23.02 % | -78.942 K -145.01 % | -32.220 K -253.64 % | 20.971 K 155.74 % | -37.623 K -137.06 % | -15.871 K -48.11 % | -10.716 K -198.72 % | 10.855 K 117.87 % | -60.737 K -41.94 % | -42.792 K 17.23 % | -51.703 K -8 488.54 % | -602.000 96.43 % | -16.854 K 16.75 % | -20.244 K -150.14 % | -8.093 K 70.15 % | -27.110 K 42.91 % | -47.483 K 76.55 % | -202.459 K -21.55 % | -166.567 K -155.73 % | -65.135 K -206.45 % | -21.255 K 81.47 % | -114.679 K -110.98 % | -54.355 K 84.31 % | -346.481 K -301.55 % | -86.285 K -41.80 % | -60.848 K 11.67 % | -68.888 K 76.98 % | -299.317 K -187.46 % | -104.126 K -1 191.47 % | 9.540 K 200.00 % | -9.540 K 91.92 % | -118.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 108.58 % | -932.788 K -4 763.94 % | 20.000 K 60.00 % | 12.500 K 100.91 % | -1.370 M -357.78 % | 531.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.650 K 1 039.73 % | 7.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 233.98 % | -7.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.377 K 200.00 % | -26.377 K -273.42 % | 15.210 K -97.61 % | 637.533 K 269.39 % | -376.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.040 K -159.98 % | 146.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -604.082 K -34.89 % | -447.844 K -187.17 % | -155.950 K 81.99 % | -865.953 K | 0.000 100.00 % | -448.695 K 45.25 % | -819.504 K -698.36 % | -102.648 K 90.60 % | -1.092 M 24.79 % | -1.451 M -331.42 % | -336.440 K 76.24 % | -1.416 M -484.98 % | -242.111 K 83.22 % | -1.443 M -849.00 % | -152.007 K -213.29 % | -48.519 K 94.16 % | -831.334 K 41.98 % | -1.433 M -42.11 % | -1.008 M 15.76 % | -1.197 M -54.99 % | -772.333 K -258.71 % | -215.307 K 86.69 % | -1.618 M -751.66 % | -189.955 K 76.18 % | -797.550 K -74.34 % | -457.478 K 28.24 % | -637.526 K 5.41 % | -673.977 K -16.48 % | -578.614 K -10.50 % | -523.610 K -751.32 % | -61.506 K 93.67 % | -971.245 K -77.70 % | -546.579 K 45.91 % | -1.010 M -127.30 % | -444.538 K 41.63 % | -761.649 K 47.84 % | -1.460 M -576.74 % | -215.780 K 68.81 % | -691.921 K -9.78 % | -630.283 K -693.72 % | -79.409 K 77.73 % | -356.609 K 9.18 % | -392.635 K -29.32 % | -303.615 K 55.73 % | -685.774 K -389.80 % | -140.010 K -42.44 % | -98.292 K 78.28 % | -452.490 K -21.05 % | -373.816 K -93.80 % | -192.889 K 89.91 % | -1.912 M -1 168.83 % | -150.721 K 80.81 % | -785.235 K -16.21 % | -675.696 K -0.55 % | -672.027 K 52.62 % | -1.418 M -37.96 % | -1.028 M 15.29 % | -1.214 M -38.91 % | -873.646 K -4 463.31 % | -19.145 K 97.10 % | -660.447 K -103.60 % | -324.389 K -20.81 % | -268.503 K -94.23 % | -138.240 K 62.28 % | -366.474 K -337.11 % | -83.840 K 86.12 % | -603.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 125.270 K -47.45 % | 238.394 K -60.57 % | 604.628 K -11.47 % | 682.955 K 57.49 % | 433.638 K 3.77 % | 417.884 K -6.67 % | 447.739 K -56.76 % | 1.035 M 1 000.59 % | 94.080 K -87.63 % | 760.392 K -55.45 % | 1.707 M 92.94 % | 884.652 K 413.76 % | 172.193 K -74.29 % | 669.658 K 26.61 % | 528.916 K 257.19 % | 148.075 K -84.27 % | 941.365 K -27.85 % | 1.305 M -9.95 % | 1.449 M -10.47 % | 1.618 M 314.66 % | 390.274 K -2.31 % | 399.490 K 113.76 % | -2.904 M -160.94 % | 4.765 M 318.77 % | 1.138 M 47.97 % | 769.015 K -35.38 % | 1.190 M 47.66 % | 805.988 K -0.17 % | 807.369 K -44.76 % | 1.461 M 115.17 % | 679.216 K -41.21 % | 1.155 M 73.24 % | 666.917 K -62.22 % | 1.765 M 54.30 % | 1.144 M 25.69 % | 910.193 K -9.25 % | 1.003 M 27.78 % | 784.934 K -3.52 % | 813.549 K 166.23 % | 305.581 K -45.44 % | 560.060 K 73.92 % | 322.015 K 333.31 % | -138.022 K -120.75 % | 665.024 K -45.38 % | 1.218 M 115.85 % | 564.114 K 94.29 % | 290.349 K -53.29 % | 621.624 K 18.38 % | 525.127 K 17.56 % | 446.677 K -49.26 % | 880.387 K -28.78 % | 1.236 M 14 921.07 % | 8.229 K -97.01 % | 275.609 K 120.65 % | -1.335 M -1 305.92 % | 110.683 K -92.85 % | 1.548 M 61.94 % | 955.716 K -28.57 % | 1.338 M 3 507.75 % | 37.087 K -88.63 % | 326.147 K 308.04 % | 79.931 K -92.81 % | 1.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 641.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -62.28 % | -30.811 K -138.51 % | 80.000 K -91.42 % | 932.788 K 195.42 % | -977.540 K -44.06 % | -678.568 K -149.51 % | 1.370 M 357.78 % | -531.639 K -660.38 % | -69.918 K 90.95 % | -772.888 K -305.06 % | 376.909 K 361.62 % | 81.650 K -55.78 % | 184.664 K 244.05 % | -128.193 K -1 148.01 % | 12.232 K 102.27 % | -539.207 K -198.04 % | 550.000 K 198.62 % | 184.183 K 473.90 % | -49.260 K -198.52 % | 50.000 K -85.31 % | 340.352 K 9.25 % | 311.537 K 1 817.15 % | 16.250 K -95.50 % | 361.250 K 57.92 % | 228.755 K 9 050.20 % | 2.500 K -87.88 % | 20.625 K 3.13 % | 20.000 K -80.00 % | 100.000 K 26.58 % | 79.000 K 82.32 % | 43.330 K -54.73 % | 95.706 K 196.21 % | -99.476 K -329.12 % | 43.417 K -1.35 % | 44.011 K 489.64 % | 7.464 K -62.68 % | 20.000 K -62.99 % | 54.035 K 116.83 % | -321.127 K -637.89 % | 59.701 K -63.23 % | 162.375 K 3 147.50 % | 5.000 K -76.18 % | 20.992 K 117.55 % | -119.623 K -184.69 % | 141.248 K 2 417.79 % | 5.610 K -97.94 % | 272.648 K 173.22 % | -372.376 K -201.53 % | -123.496 K -300.61 % | 61.559 K -85.33 % | 419.552 K 2 274.91 % | 17.666 K | 0.000 -100.00 % | 19.644 K 139.70 % | -49.475 K -145.33 % | 109.151 K 280.68 % | -60.410 K -382.83 % | 21.359 K 39.49 % | 15.312 K 78.57 % | 8.575 K -70.46 % | 29.027 K | 0.000 100.00 % | -94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -483.082 K -120.80 % | -218.786 K -150.12 % | 436.506 K 338.53 % | -182.998 K -149.46 % | 369.959 K 711.71 % | -60.479 K 80.29 % | -306.855 K -269.12 % | 181.437 K 117.83 % | -1.018 M -42.73 % | -713.016 K -153.51 % | 1.332 M 350.55 % | -531.782 K -660.58 % | -69.918 K 91.18 % | -792.888 K -301.64 % | 393.215 K 127.23 % | 173.046 K -32.74 % | 257.287 K 300.70 % | -128.193 K -129.83 % | 429.759 K 483.55 % | -112.047 K -167.52 % | 165.954 K 0.41 % | 165.281 K 103.59 % | -4.607 M -199.68 % | 4.622 M 1 312.75 % | 327.194 K 8.83 % | 300.649 K -44.83 % | 544.996 K 20.37 % | 452.781 K 117.95 % | 207.746 K -77.31 % | 915.473 K 46.39 % | 625.363 K 258.80 % | 174.295 K -9.14 % | 191.833 K -65.28 % | 552.467 K -25.73 % | 743.835 K 204.54 % | 244.250 K 143.87 % | -556.750 K -195.93 % | 580.351 K 211.00 % | 186.610 K 152.59 % | -354.861 K -173.20 % | 484.780 K 5 456.22 % | 8.725 K 101.04 % | -840.929 K -333.35 % | 360.373 K -44.68 % | 651.462 K 72.62 % | 377.401 K 77.64 % | 212.447 K 3 282.91 % | 6.280 K -97.90 % | 298.692 K 18.86 % | 251.305 K 121.01 % | -1.196 M -211.25 % | 1.075 M 197.46 % | -1.103 M -118.37 % | -505.095 K 69.43 % | -1.652 M -26.02 % | -1.311 M -423.77 % | 404.969 K 238.41 % | -292.581 K -527.71 % | 68.406 K 67.63 % | 40.808 K 108.96 % | -455.558 K -56.02 % | -291.987 K -152.20 % | 559.404 K 531.42 % | -129.665 K 61.57 % | -337.447 K -261.37 % | -93.380 K 7.78 % | -101.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -40.065 K 0.00 % | -40.063 K 9.44 % | -44.237 K -26.19 % | -35.055 K 55.52 % | -78.813 K -103.06 % | -38.812 K 0.00 % | -38.813 K | 0.000 100.00 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -161.008 K -140.82 % | 394.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.351 K -79.28 % | 175.415 K -83.97 % | 1.095 M 31.96 % | 829.427 K 3 158.41 % | 25.455 K | 0.000 | 0.000 -100.00 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.840 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 | 0.000 100.00 % | -28.680 K -106.06 % | 473.287 K | 0.000 | 0.000 100.00 % | -65.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.038 K -10 514.21 % | 999.000 -99.93 % | 1.514 M | 0.000 | 0.000 -100.00 % | 8.010 K -98.68 % | 607.812 K -12.96 % | 698.338 K -48.41 % | 1.354 M 3 323.22 % | -42.000 K -126.54 % | 158.250 K -87.20 % | 1.237 M 1 617.59 % | 72.000 K | 0.000 | 0.000 -100.00 % | 16.000 K 106.55 % | -244.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.175 K 49.18 % | 99.999 K |
| Actions ordinaires rachetées | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.236 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 4.173 K 200.00 % | -4.173 K | 0.000 100.00 % | -40.000 K -10.19 % | -36.300 K 3.35 % | -37.560 K | 0.000 | 0.000 100.00 % | -25.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 113.65 % | -146.484 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 -100.25 % | 275.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.051 K -200.00 % | 53.051 K | 0.000 -100.00 % | 13.236 K 146.15 % | -28.680 K -214.72 % | 25.000 K | 0.000 100.00 % | -4.800 K -100.72 % | 662.362 K 69.12 % | 391.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.284 K 9 652.91 % | -8.503 K -101.55 % | 547.885 K -28.57 % | 767.000 K 5 013.33 % | 15.000 K | 0.000 100.00 % | -209.060 K -758.53 % | -24.351 K -134.32 % | 70.949 K | 0.000 -100.00 % | 60.000 K 200.00 % | -60.000 K -126.44 % | 226.952 K | 0.000 | 0.000 | 0.000 100.00 % | -178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.825 K 226.76 % | -17.218 K |
| Trésorerie nette utilisée provenant des activités de financement | -40.065 K 0.00 % | -40.063 K 0.00 % | -40.064 K -2.13 % | -39.228 K 7.18 % | -42.263 K 46.37 % | -78.812 K -103.32 % | -38.762 K -128.12 % | 137.855 K -86.96 % | 1.057 M 33.48 % | 791.867 K 2 208.27 % | -37.560 K 0.00 % | -37.560 K 1.83 % | -38.260 K -102.00 % | 1.916 M 5 201.66 % | -37.560 K 0.00 % | -37.560 K 0.00 % | -37.560 K -113.90 % | -17.560 K 88.01 % | -146.484 K | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -2.840 K 97.18 % | -100.700 K -136.50 % | 275.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.051 K -200.00 % | 53.051 K | 0.000 100.00 % | -28.680 K -106.45 % | 444.607 K 1 678.43 % | 25.000 K | 0.000 100.00 % | -4.800 K -100.72 % | 662.362 K 69.12 % | 391.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.246 K 358.42 % | 154.496 K -71.80 % | 547.885 K -28.57 % | 767.000 K 625.32 % | -146.007 K -136.28 % | 402.429 K 0.92 % | 398.752 K -40.84 % | 673.987 K -52.69 % | 1.425 M 3 492.15 % | -42.000 K -123.83 % | 176.250 K -85.02 % | 1.177 M 293.60 % | 298.952 K | 0.000 | 0.000 -100.00 % | 16.000 K 103.79 % | -422.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 K 106.61 % | 82.766 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -161.993 K -369.50 % | -34.503 K -120.92 % | 164.963 K 187.37 % | -188.811 K -187.38 % | 216.070 K 842.59 % | -29.097 K 68.37 % | -91.996 K -592.38 % | 18.684 K 102.15 % | -870.998 K -194.71 % | -295.540 K -128.05 % | 1.054 M 362.46 % | -401.447 K 29.33 % | -568.063 K -159.80 % | 949.922 K 481.53 % | 163.349 K 136.89 % | -442.797 K -304.46 % | 216.567 K 122.20 % | 97.467 K 226.74 % | 29.830 K -77.66 % | 133.500 K 2 202.69 % | -6.349 K -124.46 % | 25.956 K 137.21 % | -69.754 K -242.36 % | 48.999 K 163.00 % | -77.777 K 49.28 % | -153.342 K 34.19 % | -233.013 K -165.24 % | 357.182 K 238.48 % | -257.932 K -189.96 % | 286.715 K 187.99 % | 99.557 K 322.73 % | -44.699 K 80.31 % | -226.967 K -224.51 % | 182.282 K 463.80 % | 32.331 K -65.02 % | 92.414 K 242.20 % | -64.987 K -59.02 % | -40.867 K -470.31 % | 11.036 K 107.79 % | -141.589 K -198.67 % | 143.503 K 292.26 % | -74.642 K 80.07 % | -374.521 K -267.33 % | 223.827 K 48.13 % | 151.102 K 70.38 % | 88.685 K 154.09 % | -163.971 K -127.66 % | -72.024 K -453.74 % | 20.361 K 15.07 % | 17.695 K 104.55 % | -389.187 K -239.27 % | 279.443 K 154.78 % | -510.156 K -193.54 % | -173.794 K 81.54 % | -941.604 K 9.23 % | -1.037 M -1 001.06 % | -94.213 K -109.12 % | 1.033 M -48.65 % | 2.012 M 807.30 % | -284.501 K 43.21 % | -500.996 K -292.67 % | 260.030 K 114.80 % | 121.058 K 180.34 % | -150.677 K 2.72 % | -154.886 K -170.40 % | 220.009 K 563.86 % | -47.430 K 59.83 % | -118.062 K -549.69 % | -18.172 K -1 398.00 % | 1.400 K 116.32 % | -8.578 K -14.51 % | -7.491 K -105.01 % | 149.581 K 85.83 % | 80.494 K |
| Trésorerie au début de la période | 176.356 K -16.36 % | 210.859 K 359.43 % | 45.896 K -80.45 % | 234.707 K 1 159.36 % | 18.637 K -60.96 % | 47.734 K -65.84 % | 139.730 K 15.44 % | 121.046 K -87.80 % | 992.044 K -22.95 % | 1.288 M 450.41 % | 233.931 K -63.18 % | 635.378 K -47.20 % | 1.203 M 374.69 % | 253.519 K 181.16 % | 90.170 K -83.08 % | 532.967 K 68.45 % | 316.400 K 44.52 % | 218.933 K 15.77 % | 189.103 K 240.09 % | 55.603 K -10.25 % | 61.952 K 72.11 % | 35.996 K -65.96 % | 105.750 K 86.34 % | 56.751 K -57.81 % | 134.528 K -53.27 % | 287.870 K -44.73 % | 520.883 K 218.19 % | 163.701 K -61.17 % | 421.633 K 212.51 % | 134.918 K 281.54 % | 35.361 K -55.83 % | 80.060 K -73.92 % | 307.027 K 146.12 % | 124.745 K 34.98 % | 92.414 K | 0.000 -100.00 % | 11.936 K -77.40 % | 52.803 K 26.42 % | 41.767 K -77.22 % | 183.356 K 360.08 % | 39.853 K -65.19 % | 114.495 K -76.59 % | 489.016 K 84.40 % | 265.189 K 132.44 % | 114.087 K 349.13 % | 25.402 K -86.59 % | 189.373 K -27.55 % | 261.397 K 8.45 % | 241.036 K 7.92 % | 223.341 K -63.54 % | 612.528 K 83.90 % | 333.085 K -60.50 % | 843.241 K -17.09 % | 1.017 M -48.07 % | 1.959 M -34.62 % | 2.996 M -3.05 % | 3.090 M 50.24 % | 2.057 M 4 512.05 % | 44.598 K -86.45 % | 329.099 K -60.35 % | 830.095 K 45.61 % | 570.065 K 26.96 % | 449.007 K -25.13 % | 599.684 K -20.53 % | 754.570 K 41.16 % | 534.561 K -33.35 % | 802.000 K 306.62 % | 197.234 K -8.44 % | 215.406 K 0.65 % | 214.006 K -3.85 % | 222.584 K -3.26 % | 230.075 K 185.83 % | 80.494 K | 0.000 |
| Trésorerie à la fin de la période | 14.363 K -91.86 % | 176.356 K -16.36 % | 210.859 K 359.43 % | 45.896 K -80.45 % | 234.707 K 1 159.36 % | 18.637 K -60.96 % | 47.734 K -65.84 % | 139.730 K 15.44 % | 121.046 K -87.80 % | 992.044 K -22.95 % | 1.288 M 450.41 % | 233.931 K -63.18 % | 635.378 K -47.20 % | 1.203 M 374.69 % | 253.519 K 181.16 % | 90.170 K -83.08 % | 532.967 K 68.45 % | 316.400 K 44.52 % | 218.933 K 15.77 % | 189.103 K 240.09 % | 55.603 K -10.25 % | 61.952 K 72.11 % | 35.996 K -65.96 % | 105.750 K 86.34 % | 56.751 K -57.81 % | 134.528 K -53.27 % | 287.870 K -44.73 % | 520.883 K 218.19 % | 163.701 K -61.17 % | 421.633 K 212.51 % | 134.918 K 281.54 % | 35.361 K -55.83 % | 80.060 K -73.92 % | 307.027 K 146.12 % | 124.745 K 34.98 % | 92.414 K 274.20 % | -53.051 K -544.46 % | 11.936 K -77.40 % | 52.803 K 26.42 % | 41.767 K -77.22 % | 183.356 K 360.08 % | 39.853 K -65.19 % | 114.495 K -76.59 % | 489.016 K 84.40 % | 265.189 K 132.44 % | 114.087 K 349.13 % | 25.402 K -86.59 % | 189.373 K -27.55 % | 261.397 K 8.45 % | 241.036 K 7.92 % | 223.341 K -63.54 % | 612.528 K 83.90 % | 333.085 K -60.50 % | 843.241 K -17.09 % | 1.017 M -48.07 % | 1.959 M -34.62 % | 2.996 M -3.05 % | 3.090 M 50.24 % | 2.057 M 4 512.05 % | 44.598 K -86.45 % | 329.099 K -60.35 % | 830.095 K 45.61 % | 570.065 K 26.96 % | 449.007 K -25.13 % | 599.684 K -20.53 % | 754.570 K 0.00 % | 754.570 K 853.08 % | 79.172 K -59.86 % | 197.234 K -8.44 % | 215.406 K 0.65 % | 214.006 K -3.85 % | 222.584 K -3.26 % | 230.075 K 185.83 % | 80.494 K |
| Trésorerie d'exploitation | 361.154 K 60.98 % | 224.346 K 196.92 % | -231.479 K -792.74 % | 33.415 K 129.93 % | -111.626 K -201.30 % | 110.194 K -56.55 % | 253.622 K 184.37 % | -300.609 K 66.98 % | -910.250 K -143.13 % | -374.391 K -55.23 % | -241.190 K -243.66 % | 167.895 K 136.51 % | -459.885 K -165.25 % | -173.375 K 9.84 % | -192.306 K 66.75 % | -578.283 K -18 200.09 % | -3.160 K -101.30 % | 243.220 K 195.97 % | -253.445 K -203.22 % | 245.547 K 215.66 % | -212.303 K -52.38 % | -139.325 K -103.07 % | 4.538 M 201.45 % | -4.473 M -556.95 % | -680.831 K -49.97 % | -453.991 K 41.65 % | -778.009 K -713.83 % | -95.599 K 79.47 % | -465.678 K 25.94 % | -628.758 K -19.58 % | -525.806 K -140.10 % | -218.994 K 47.71 % | -418.800 K -13.13 % | -370.185 K 47.97 % | -711.504 K -620.26 % | -98.785 K -120.09 % | 491.763 K 179.16 % | -621.218 K -253.82 % | -175.574 K 24.10 % | -231.335 K 36.84 % | -366.277 K -339.35 % | -83.367 K -117.69 % | 471.208 K 158.98 % | -798.908 K 10.44 % | -892.008 K -208.96 % | -288.716 K 23.30 % | -376.418 K -380.71 % | -78.304 K 71.87 % | -278.331 K -19.14 % | -233.610 K -337.35 % | 98.426 K 110.36 % | -949.952 K -2 214.76 % | 44.920 K 110.31 % | -435.699 K -149.52 % | 879.765 K 784.20 % | -128.583 K 85.68 % | -897.935 K -237.74 % | 651.900 K 25.56 % | 519.176 K 259.59 % | -325.309 K -46.74 % | -221.688 K 64.51 % | -624.651 K 15.28 % | -737.298 K -3 408.94 % | -21.012 K 43.89 % | -37.448 K -112.59 % | 297.389 K -37.61 % | 476.685 K 503.76 % | -118.062 K -549.69 % | -18.172 K -1 398.00 % | 1.400 K 116.32 % | -8.578 K -14.51 % | -7.491 K 65.03 % | -21.419 K -842.74 % | -2.272 K |
| Dépenses en capital | -4.270 K 54.26 % | -9.336 K 23.30 % | -12.172 K | 0.000 100.00 % | -13.679 K 53.89 % | -29.668 K -96.61 % | -15.090 K 97.99 % | -751.351 K -1 770.29 % | -40.173 K -16.62 % | -34.448 K 9.46 % | -38.046 K -26 505.59 % | -143.000 | 0.000 100.00 % | -20.000 K -222.65 % | 16.306 K 299.83 % | -8.160 K 78.19 % | -37.408 K | 0.000 100.00 % | -23.025 K -491.52 % | 5.881 K 395.97 % | -1.987 K 89.49 % | -18.902 K 48.32 % | -36.576 K -1 216.16 % | -2.779 K 78.88 % | -13.158 K -20.85 % | -10.888 K 54.37 % | -23.860 K 41.06 % | -40.480 K -92.68 % | -21.009 K 15.62 % | -24.899 K -91.94 % | -12.972 K 56.48 % | -29.805 K -4.56 % | -28.505 K 89.87 % | -281.349 K -28 206.79 % | 1.001 K 101.65 % | -60.773 K 23.02 % | -78.942 K -145.01 % | -32.220 K -253.64 % | 20.971 K 155.74 % | -37.623 K -137.06 % | -15.871 K -48.11 % | -10.716 K -198.72 % | 10.855 K 117.87 % | -60.737 K -41.94 % | -42.792 K 17.23 % | -51.703 K -8 488.54 % | -602.000 96.43 % | -16.854 K 16.75 % | -20.244 K -150.14 % | -8.093 K 70.15 % | -27.110 K 42.91 % | -47.483 K 76.55 % | -202.459 K -21.55 % | -166.567 K -155.73 % | -65.135 K -206.45 % | -21.255 K 81.47 % | -114.679 K -110.98 % | -54.355 K 84.31 % | -346.481 K -301.55 % | -86.285 K -41.80 % | -60.848 K 11.67 % | -68.888 K 76.98 % | -299.317 K -187.46 % | -104.126 K -1 191.47 % | 9.540 K 200.00 % | -9.540 K 91.92 % | -118.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 356.884 K 65.98 % | 215.010 K 188.25 % | -243.651 K -829.17 % | 33.415 K 126.67 % | -125.305 K -255.61 % | 80.526 K -66.24 % | 238.532 K 122.68 % | -1.052 M -10.68 % | -950.423 K -132.47 % | -408.839 K -46.41 % | -279.236 K -266.46 % | 167.752 K 136.48 % | -459.885 K -137.82 % | -193.375 K -9.87 % | -176.000 K 69.99 % | -586.443 K -1 345.58 % | -40.568 K -116.68 % | 243.220 K 187.97 % | -276.470 K -209.96 % | 251.428 K 217.33 % | -214.290 K -35.43 % | -158.227 K -103.52 % | 4.501 M 200.57 % | -4.476 M -544.90 % | -693.989 K -49.28 % | -464.879 K 42.03 % | -801.869 K -489.27 % | -136.079 K 72.04 % | -486.687 K 25.54 % | -653.657 K -21.32 % | -538.778 K -116.55 % | -248.799 K 44.38 % | -447.305 K 31.35 % | -651.534 K 8.30 % | -710.503 K -345.29 % | -159.558 K -138.65 % | 412.821 K 163.18 % | -653.438 K -322.66 % | -154.603 K 42.52 % | -268.958 K 29.62 % | -382.148 K -306.18 % | -94.083 K -119.52 % | 482.063 K 156.08 % | -859.645 K 8.04 % | -934.800 K -174.60 % | -340.419 K 9.71 % | -377.020 K -296.20 % | -95.158 K 68.13 % | -298.575 K -23.53 % | -241.703 K -438.92 % | 71.316 K 107.15 % | -997.435 K -533.14 % | -157.539 K 73.84 % | -602.266 K -173.93 % | 814.630 K 643.67 % | -149.838 K 85.20 % | -1.013 M -269.46 % | 597.545 K 246.01 % | 172.695 K 141.96 % | -411.594 K -45.68 % | -282.536 K 59.26 % | -693.539 K 33.10 % | -1.037 M -728.38 % | -125.138 K -348.39 % | -27.908 K -109.70 % | 287.849 K -19.72 % | 358.564 K 403.71 % | -118.062 K -549.69 % | -18.172 K -1 398.00 % | 1.400 K 116.32 % | -8.578 K -14.51 % | -7.491 K 65.03 % | -21.419 K -842.74 % | -2.272 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 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 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |