ZZLL Information Technology, Inc. ZZLL
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 78.485 M 1 640.75 % | 4.509 M 1 527.11 % | 277.099 K 204.44 % | 91.019 K 1 600.34 % | 5.353 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.091 M 1.43 % | 38.540 M 25.95 % | 30.600 M 25.89 % | 24.308 M -35.38 % | 37.616 M 17.26 % | 32.081 M 55.96 % | 20.570 M 121.38 % | 9.292 M |
| Bénéfice net | -141.892 K 70.55 % | -481.881 K -346.26 % | -107.981 K 10.62 % | -120.806 K 86.93 % | -924.556 K -292.20 % | -235.737 K 4.65 % | -247.239 K 32.21 % | -364.699 K -51.47 % | -240.773 K -26.14 % | -190.882 K -315.02 % | 88.773 K 244.70 % | 25.754 K 399.21 % | 5.159 K 101.59 % | -324.942 K -21.19 % | -268.117 K -21.66 % | -220.390 K -86.26 % | -118.323 K |
| Bénéfice avant impôt | 15.968 K 104.13 % | -386.827 K -185.47 % | 452.600 K 473.85 % | -121.065 K 87.29 % | -952.186 K -293.03 % | -242.269 K 2.01 % | -247.239 K 32.21 % | -364.699 K -51.47 % | -240.773 K -93.99 % | -124.114 K -204.67 % | 118.573 K 14.12 % | 103.898 K 280.40 % | 27.313 K 108.41 % | -324.942 K -21.19 % | -268.117 K -21.66 % | -220.390 K -86.26 % | -118.323 K |
| Ratio bénéfice avant impôt | 0.00 100.24 % | -0.09 -105.25 % | 1.63 222.80 % | -1.33 99.25 % | -177.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -203.20 % | 0.00 -9.39 % | 0.00 202.17 % | 0.00 113.01 % | -0.01 -3.36 % | -0.01 21.99 % | -0.01 15.86 % | -0.01 |
| EBITDA | 178.281 K 146.79 % | -381.063 K -471.49 % | -66.679 K 44.81 % | -120.823 K 87.31 % | -952.186 K -293.35 % | -242.070 K 2.09 % | -247.239 K 32.23 % | -364.830 K -51.53 % | -240.758 K -63.89 % | -146.898 K -204.43 % | 140.660 K 10.51 % | 127.281 K 125.82 % | 56.365 K -26.82 % | 77.026 K 128.86 % | -266.906 K -44.14 % | -185.167 K -11.57 % | -165.972 K |
| Ratio de revenu net | 0.00 98.31 % | -0.11 72.57 % | -0.39 70.64 % | -1.33 99.23 % | -172.72 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -311.99 % | 0.00 173.68 % | 0.00 296.55 % | 0.00 102.46 % | -0.01 -3.36 % | -0.01 21.99 % | -0.01 15.86 % | -0.01 |
| Ratio EBITDA | 0.00 102.69 % | -0.08 64.88 % | -0.24 81.87 % | -1.33 99.25 % | -177.88 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -202.96 % | 0.00 -12.26 % | 0.00 79.38 % | 0.00 13.24 % | 0.00 124.61 % | -0.01 7.57 % | -0.01 49.60 % | -0.02 |
| Taux de profit brut | 0.02 -62.51 % | 0.05 -88.97 % | 0.49 -21.22 % | 0.62 32.87 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -3.27 % | 0.04 -17.15 % | 0.04 -17.59 % | 0.05 53.71 % | 0.03 -9.63 % | 0.04 23.57 % | 0.03 40.30 % | 0.02 |
| Moyenne pondérée des actions en circulation diluée | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.80 % | 20.116 M 94.09 % | 10.364 M 1 543.16 % | 630.761 K 68.43 % | 374.500 K 2.76 % | 364.438 K 50.37 % | 242.364 K 466.27 % | 42.800 K 0.00 % | 42.800 K -1.33 % | 43.377 K 0.30 % | 43.247 K -1.68 % | 43.986 K 2.29 % | 43.000 K 30.20 % | 33.027 K 0.08 % | 33.000 K |
| Moyenne pondérée des actions en circulation | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.80 % | 20.116 M 94.09 % | 10.364 M 1 543.21 % | 630.743 K 68.42 % | 374.500 K 2.76 % | 364.438 K 50.37 % | 242.364 K 466.27 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K -2.43 % | 43.867 K 2.02 % | 43.000 K 30.20 % | 33.027 K 0.08 % | 33.000 K |
| Bénéfice par action diluée | -0.01 70.59 % | -0.02 -349.06 % | -0.01 11.67 % | -0.01 93.27 % | -0.09 75.89 % | -0.37 43.94 % | -0.66 34.00 % | -1.00 -1.01 % | -0.99 77.80 % | -4.46 -314.42 % | 2.08 246.67 % | 0.60 500.00 % | 0.10 101.35 % | -7.39 -18.43 % | -6.24 6.45 % | -6.67 -85.79 % | -3.59 |
| Bénéfice par action | -0.01 70.59 % | -0.02 -349.06 % | -0.01 11.67 % | -0.01 93.27 % | -0.09 75.89 % | -0.37 43.94 % | -0.66 34.00 % | -1.00 -1.01 % | -0.99 77.80 % | -4.46 -314.42 % | 2.08 246.67 % | 0.60 500.00 % | 0.10 101.35 % | -7.41 -18.75 % | -6.24 6.45 % | -6.67 -85.79 % | -3.59 |
| Bénéfice brut | 1.578 M 552.62 % | 241.853 K 79.40 % | 134.811 K 139.83 % | 56.211 K 2 159.28 % | 2.488 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M -1.89 % | 1.406 M 4.35 % | 1.348 M 3.75 % | 1.299 M -0.67 % | 1.308 M 5.97 % | 1.234 M 92.72 % | 640.384 K 210.59 % | 206.181 K |
| Charge d'impôt sur le bénéfice | 157.860 K 66.07 % | 95.054 K -83.04 % | 560.581 K 40 258.60 % | 1.389 K | 0.000 | 0.000 | 0.000 100.00 % | -131.000 | 0.000 -100.00 % | 19.407 K 113.01 % | 9.111 K -62.71 % | 24.433 K 295.61 % | 6.176 K | 0.000 -100.00 % | 31.641 K 858.24 % | 3.302 K -72.71 % | 12.100 K |
| Coût des revenus | 76.907 M 1 702.43 % | 4.267 M 2 898.74 % | 142.288 K 308.78 % | 34.808 K 1 114.94 % | 2.865 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.711 M 1.55 % | 37.134 M 26.94 % | 29.253 M 27.14 % | 23.009 M -36.63 % | 36.308 M 17.71 % | 30.847 M 54.78 % | 19.930 M 119.35 % | 9.086 M |
| Dépenses générales et administratives | 1.270 M 107.90 % | 610.732 K 167.18 % | 228.588 K 28.40 % | 178.034 K -81.42 % | 958.022 K 295.76 % | 242.070 K -2.09 % | 247.239 K -32.23 % | 364.830 K 51.53 % | 240.758 K -84.23 % | 1.527 M 16.18 % | 1.314 M 2.21 % | 1.286 M -1.02 % | 1.299 M -23.04 % | 1.688 M 15.21 % | 1.465 M 0.00 % | 1.465 M | 0.000 |
| Frais de vente et de marketing | 137.862 K 108.09 % | 66.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -599.658 K | 0.000 |
| Autres dépenses | 1.510 K | 0.000 | 0.000 -100.00 % | 758.000 -77.36 % | 3.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.229 K 210.25 % | -18.348 K 51.23 % | -37.625 K -235.24 % | 27.821 K -37.06 % | 44.205 K 11.15 % | 39.771 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.408 M 107.92 % | 676.983 K 196.16 % | 228.588 K 28.40 % | 178.034 K -81.42 % | 958.022 K 295.76 % | 242.070 K -2.09 % | 247.239 K -32.23 % | 364.830 K 51.53 % | 240.758 K -84.44 % | 1.547 M 19.39 % | 1.296 M 3.82 % | 1.248 M -5.93 % | 1.327 M -23.40 % | 1.732 M 15.10 % | 1.505 M 73.90 % | 865.218 K 166.15 % | 325.085 K |
| Coût et dépenses | 78.314 M 1 484.08 % | 4.944 M 1 233.02 % | 370.876 K 74.25 % | 212.842 K -77.85 % | 960.887 K 296.95 % | 242.070 K -2.09 % | 247.239 K -32.23 % | 364.830 K 51.53 % | 240.758 K -99.39 % | 39.258 M 2.16 % | 38.430 M 26.00 % | 30.501 M 25.34 % | 24.335 M -36.03 % | 38.040 M 17.59 % | 32.351 M 55.57 % | 20.795 M 120.97 % | 9.411 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.408 M 107.92 % | 676.983 K 196.16 % | 228.588 K 28.40 % | 178.034 K -81.42 % | 958.022 K 295.76 % | 242.070 K -2.09 % | 247.239 K -32.23 % | 364.830 K 51.53 % | 240.758 K -84.23 % | 1.527 M 16.18 % | 1.314 M 2.21 % | 1.286 M -1.02 % | 1.299 M -23.04 % | 1.688 M 15.21 % | 1.465 M 69.31 % | 865.218 K 166.15 % | 325.085 K |
| Revenu d'intérêts | 2.000 -60.00 % | 5.000 -98.25 % | 286.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 100.00 % | 22.000 | 0.000 -100.00 % | 324.000 | 0.000 | 0.000 -100.00 % | 236.000 537.84 % | 37.000 |
| Frais d'intérêts | 156.350 K 568.79 % | 23.378 K 222.68 % | 7.245 K | 0.000 | 0.000 -100.00 % | 199.000 | 0.000 | 0.000 -100.00 % | 15.000 -99.14 % | 1.745 K 3.56 % | 1.685 K 128.94 % | 736.000 -40.16 % | 1.230 K -96.38 % | 33.975 K 0.00 % | 33.975 K -21.31 % | 43.175 K 103.35 % | 21.232 K |
| Dépréciation et amortissement | 7.477 K 29.76 % | 5.762 K -78.74 % | 27.098 K 11 190.83 % | 240.000 -99.97 % | 955.534 K 294.73 % | 242.070 K -2.09 % | 247.239 K | 0.000 -100.00 % | 20.229 K -0.01 % | 20.231 K -0.86 % | 20.407 K -5.53 % | 21.601 K -22.36 % | 27.821 K -37.06 % | 44.205 K 211.15 % | -39.771 K -19.84 % | -33.186 K -150.93 % | -13.225 K |
| Résultat d'exploitation | 170.805 K 139.25 % | -435.130 K -194.63 % | 459.845 K 477.47 % | -121.823 K 87.25 % | -955.534 K -294.73 % | -242.070 K 2.09 % | -247.239 K 32.23 % | -364.830 K -51.53 % | -240.758 K -76.01 % | -136.785 K -223.69 % | 110.586 K 10.90 % | 99.717 K 264.01 % | 27.394 K 106.46 % | -424.092 K -56.79 % | -270.480 K -20.30 % | -224.834 K -89.09 % | -118.904 K |
| Ratio de résultat d'exploitation | 0.00 102.25 % | -0.10 -105.82 % | 1.66 223.99 % | -1.34 99.25 % | -178.50 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -221.95 % | 0.00 -11.95 % | 0.00 189.16 % | 0.00 110.00 % | -0.01 -33.72 % | -0.01 22.86 % | -0.01 14.59 % | -0.01 |
| Total autres revenus dépenses net | -154.837 K -420.55 % | 48.303 K -91.16 % | 546.377 K 71 981.40 % | 758.000 -77.36 % | 3.348 K 1 782.41 % | -199.000 | 0.000 -100.00 % | 131.000 973.33 % | -15.000 -100.12 % | 12.671 K 58.65 % | 7.987 K 154.53 % | 3.138 K 3 974.07 % | -81.000 -100.08 % | 99.150 K 797.53 % | 11.047 K 367.50 % | 2.363 K -46.83 % | 4.444 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -138.819 K 79.26 % | -669.230 K 3.39 % | -692.723 K -1 178.89 % | 64.207 K 13.50 % | 56.570 K 236.21 % | 16.826 K 9 826.01 % | -173.000 -101.38 % | 12.532 K -68.71 % | 40.048 K 116.89 % | -237.097 K 82.58 % | -1.361 M -148.66 % | -547.485 K -110.45 % | -260.155 K -19.64 % | -217.453 K -3.34 % | -210.431 K 7.92 % | -228.539 K -93.70 % | -117.988 K |
| Investissements totaux | 200.220 K 2 582 717.34 % | 7.752 -34.64 % | 11.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.794 M 582.41 % | 262.872 K 45.66 % | 180.469 K 140.63 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 -100.00 % | 14.566 K -68.56 % | 46.328 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.000 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 46.918 K 172.40 % | 17.224 K 291.72 % | 4.397 K 446.89 % | 804.000 307.22 % | -388.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 K 1 114.54 % | -399.000 69.98 % | -1.329 K -4 253.13 % | 32.000 -99.28 % | 4.448 K 107.78 % | -57.177 K 0.00 % | -57.177 K -138.33 % | -23.991 K |
| Bénéfices non répartis | -2.791 M 0.57 % | -2.807 M -15.98 % | -2.420 M 15.76 % | -2.873 M -4.39 % | -2.752 M -50.60 % | -1.827 M -14.81 % | -1.591 M -16.41 % | -1.367 M -36.38 % | -1.002 M 21.04 % | -1.270 M -17.70 % | -1.079 M 7.60 % | -1.167 M 2.16 % | -1.193 M 0.43 % | -1.198 M -70.63 % | -702.293 K -61.75 % | -434.176 K -103.09 % | -213.786 K |
| Actions ordinaires | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 5.35 % | 1.925 K -73.92 % | 7.382 K 294.13 % | 1.873 K 0.75 % | 1.859 K 3.11 % | 1.803 K -91.57 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K -0.47 % | 21.500 K 0.00 % | 21.500 K 30.30 % | 16.500 K |
| Capitaux propres totaux | -1.070 M 4.09 % | -1.116 M -50.43 % | -741.678 K 18.78 % | -913.168 K -9.64 % | -832.906 K -1 982.32 % | -39.999 K 89.84 % | -393.724 K -86.22 % | -211.427 K -98.10 % | -106.728 K -113.32 % | 801.466 K -14.75 % | 940.082 K 13.34 % | 829.433 K 4.40 % | 794.494 K 3.68 % | 766.273 K 86.83 % | 410.144 K -39.53 % | 678.268 K 535.52 % | 106.727 K |
| Autres passifs non courants | 535.454 K -21.57 % | 682.730 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 |
| Dette à long terme | 98.040 K -50.29 % | 197.224 K 40.22 % | 140.654 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 |
| Total des passifs non courants | 633.494 K -28.01 % | 879.954 K 525.62 % | 140.654 K 87.54 % | 75.000 K 0.00 % | 75.000 K -19.24 % | 92.873 K | 0.000 | 0.000 -100.00 % | 1.904 K -99.95 % | 3.473 M -32.87 % | 5.174 M 71.24 % | 3.022 M 286.65 % | 781.494 K -29.17 % | 1.103 M -55.47 % | 2.478 M 79.38 % | 1.381 M 274.84 % | 368.551 K |
| Autres passifs courants | 2.364 M 73.91 % | 1.359 M 67.73 % | 810.489 K -29.36 % | 1.147 M 6.63 % | 1.076 M 226.87 % | 329.172 K -19.40 % | 408.387 K 91.32 % | 213.461 K 92.13 % | 111.104 K -83.26 % | 663.727 K 57.02 % | 422.708 K 3.52 % | 408.336 K 189.75 % | -454.963 K -262.81 % | 279.439 K -87.12 % | 2.170 M 172.18 % | 797.166 K 229.26 % | -616.707 K |
| Revenus reportés | 143.367 K -82.59 % | 823.337 K -5.90 % | 875.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.328 K -102.45 % | 1.892 M -9.67 % | 2.094 M 72.05 % | 1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.819 M 963.35 % | 171.067 K 114.83 % | 79.630 K 6.17 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 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 | 4.247 M 80.10 % | 2.358 M 33.49 % | 1.767 M 44.36 % | 1.224 M 6.32 % | 1.151 M 172.71 % | 422.045 K 7.15 % | 393.897 K 84.53 % | 213.461 K 88.89 % | 113.008 K -97.28 % | 4.149 M -26.08 % | 5.612 M 62.46 % | 3.455 M 195.57 % | 1.169 M -15.48 % | 1.383 M -57.78 % | 3.275 M 90.90 % | 1.716 M 124.34 % | 764.764 K |
| Passifs totaux | 4.880 M 50.72 % | 3.238 M 69.78 % | 1.907 M 55.86 % | 1.224 M 6.32 % | 1.151 M 172.71 % | 422.045 K 7.15 % | 393.897 K 84.53 % | 213.461 K 88.89 % | 113.008 K -97.28 % | 4.149 M -26.08 % | 5.612 M 62.46 % | 3.455 M 195.57 % | 1.169 M -15.48 % | 1.383 M -57.78 % | 3.275 M 90.90 % | 1.716 M 124.34 % | 764.764 K |
| Autres actifs non courants | 128.606 K 692.93 % | 16.219 K 11 413 106 618 175 324 160.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 200.220 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 217.333 K -29.64 % | 308.875 K 73.40 % | 178.131 K 48 569.67 % | 366.000 -39.60 % | 606.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.396 K -24.13 % | 34.789 K -16.12 % | 41.475 K -20.89 % | 52.430 K -34.54 % | 80.091 K -27.93 % | 111.128 K 2.18 % | 108.754 K 158.11 % | 42.134 K |
| Total des actifs non courants | 546.159 K 68.00 % | 325.094 K 82.50 % | 178.131 K 48 569.67 % | 366.000 -39.60 % | 606.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.396 K -24.13 % | 34.789 K -16.12 % | 41.475 K -20.89 % | 52.430 K -34.54 % | 80.091 K -27.93 % | 111.128 K 2.18 % | 108.754 K 158.11 % | 42.134 K |
| Autres actifs circulants | 414.394 K 5 245.64 % | 7.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M -9.14 % | 2.124 M 6.87 % | 1.988 M 63.30 % | 1.217 M 29.45 % | 940.238 K 14.75 % | 819.398 K 0.40 % | 816.100 K 175.47 % | 296.262 K |
| Investissements à court terme | 0.000 -100.00 % | 7.752 -34.64 % | 11.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.933 M 107.35 % | 932.102 K 6.75 % | 873.192 K 7 990.35 % | 10.793 K -41.44 % | 18.430 K -68.32 % | 58.174 K 33 526.59 % | 173.000 -91.49 % | 2.034 K -67.61 % | 6.280 K -97.35 % | 237.097 K -82.58 % | 1.361 M 148.66 % | 547.485 K 110.45 % | 260.155 K 19.64 % | 217.453 K -71.78 % | 770.431 K 237.11 % | 228.539 K 93.70 % | 117.988 K |
| Liquidités et placements à court terme | 1.933 M 107.35 % | 932.102 K 6.75 % | 873.192 K 7 990.35 % | 10.793 K -41.44 % | 18.430 K -68.32 % | 58.174 K 33 526.59 % | 173.000 -91.49 % | 2.034 K -67.61 % | 6.280 K -97.35 % | 237.097 K -82.58 % | 1.361 M 148.66 % | 547.485 K 110.45 % | 260.155 K 19.64 % | 217.453 K -71.78 % | 770.431 K 237.11 % | 228.539 K 93.70 % | 117.988 K |
| Total des actifs courants | 3.264 M 81.63 % | 1.797 M 82.02 % | 987.353 K 218.36 % | 310.139 K -2.31 % | 317.457 K -16.91 % | 382.046 K 220 735.84 % | 173.000 -91.49 % | 2.034 K -67.61 % | 6.280 K -99.87 % | 4.924 M -24.45 % | 6.518 M 53.63 % | 4.243 M 122.02 % | 1.911 M -7.64 % | 2.069 M -42.11 % | 3.574 M 56.41 % | 2.285 M 175.54 % | 829.357 K |
| Inventaire | 68.984 K 61.87 % | 42.617 K 142.10 % | -101.236 K 65.67 % | -294.872 K 0.00 % | -294.872 K 8.00 % | -320.513 K -1 005.98 % | -28.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.792 K | 0.000 | 0.000 |
| Créances nettes | 1.263 M 54.96 % | 814.750 K 696.42 % | 102.301 K -65.83 % | 299.346 K 0.11 % | 299.027 K -7.67 % | 323.872 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M -6.87 % | 2.063 M 20.38 % | 1.714 M 34.99 % | 1.270 M 39.32 % | 911.320 K -9.76 % | 1.010 M -48.45 % | 1.959 M 371.94 % | 415.107 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 |
| 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 |
| Compte à payer | 52.682 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.873 K | 0.000 | 0.000 -100.00 % | 1.904 K -99.88 % | 1.582 M -48.65 % | 3.080 M 70.13 % | 1.810 M 51.10 % | 1.198 M 8.59 % | 1.103 M -0.19 % | 1.106 M -55.39 % | 2.478 M 79.38 % | 1.381 M |
| Impôts à payer | 11.094 K 162.95 % | 4.219 K 203.74 % | 1.389 K 0.00 % | 1.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.820 K -22.80 % | 15.311 K -17.54 % | 18.568 K 200.84 % | 6.172 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 535.454 K -21.57 % | 682.730 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 -100.00 % | 284.703 K -0.58 % | 286.351 K -8.80 % | 313.981 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.949 K 23.43 % | 204.130 K 11.43 % | 183.184 K -2.55 % | 187.971 K 9.29 % | 171.993 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 221.243 K -26.90 % | 302.643 K 67.70 % | 180.469 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 |
| 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 |
| Autres total actionnaires capitaux propres | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 2.51 % | 1.631 M 11.26 % | 1.466 M 22.58 % | 1.196 M 3.64 % | 1.154 M 29.08 % | 893.924 K -50.16 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.86 % | 1.778 M 0.65 % | 1.767 M 22.53 % | 1.442 M 32.17 % | 1.091 M 110.04 % | 519.403 K |
| Impôts différés passifs non courants | -535.454 K 21.57 % | -682.730 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 0.00 % | -75.000 K 19.24 % | -92.873 K | 0.000 | 0.000 100.00 % | -1.904 K 99.95 % | -3.473 M 32.87 % | -5.174 M -71.24 % | -3.022 M -286.65 % | -781.494 K 29.17 % | -1.103 M 55.47 % | -2.478 M -79.38 % | -1.381 M -274.84 % | -368.551 K |
| Actifs totaux | 3.810 M 79.54 % | 2.122 M 82.10 % | 1.165 M 275.35 % | 310.505 K -2.38 % | 318.063 K -16.75 % | 382.046 K 220 735.84 % | 173.000 -91.49 % | 2.034 K -67.61 % | 6.280 K -99.87 % | 4.950 M -24.45 % | 6.553 M 52.95 % | 4.284 M 118.21 % | 1.963 M -8.65 % | 2.149 M -41.69 % | 3.685 M 53.95 % | 2.394 M 174.70 % | 871.491 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.800 K | 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 -100.00 % | 85.000 K | 0.000 | 0.000 -100.00 % | 15.333 K 33.33 % | 11.500 K -49.56 % | 22.800 K 0.00 % | 22.800 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.153 M -311.83 % | 544.189 K 85.92 % | 292.698 K 10 155.71 % | 2.854 K -99.57 % | 658.649 K 482.50 % | -172.195 K -182.20 % | 209.492 K 58.45 % | 132.215 K 98.28 % | 66.680 K 106.68 % | -997.672 K -246.82 % | 679.509 K 142.20 % | 280.556 K 622.17 % | -53.729 K 88.94 % | -485.861 K -205.80 % | 459.246 K 545.27 % | -103.139 K 41.88 % | -177.460 K |
| Comptes débiteurs | -848.181 K -2 400.75 % | -33.917 K -1 094.93 % | 3.409 K 1 168.65 % | -319.000 59.92 % | -796.000 76.30 % | -3.359 K | 0.000 | 0.000 | 0.000 -100.00 % | 137.341 K 137.47 % | -366.572 K 28.56 % | -513.145 K -473.34 % | 137.446 K -33.14 % | 205.575 K 137.35 % | -550.475 K 32.92 % | -820.677 K -273.07 % | -219.980 K |
| Inventaire | -26.367 K 38.13 % | -42.617 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.533 K 248.47 % | -222.624 K -228.06 % | 173.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 549.062 K 1 518.84 % | 33.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.904 K -200.00 % | 1.904 K 100.13 % | -1.498 M -218.02 % | 1.270 M 109.55 % | 605.932 K 288.24 % | -321.896 K 59.76 % | -799.935 K -172.49 % | 1.104 M -0.86 % | 1.113 M 430.67 % | 209.751 K |
| Autre fonds de roulement | -827.246 K -240.97 % | 586.806 K 102.84 % | 289.289 K 9 017.21 % | 3.173 K -99.52 % | 659.445 K 370.45 % | -243.836 K -216.39 % | 209.492 K 56.20 % | 134.119 K 107.05 % | 64.776 K 96.59 % | 32.949 K 3 394.90 % | -1.000 K -107.18 % | 13.922 K -89.35 % | 130.721 K 20.48 % | 108.499 K 215.67 % | -93.802 K 76.29 % | -395.558 K -136.53 % | -167.231 K |
| Autres éléments non monétaires | 0.000 100.00 % | -82.000 K -578.78 % | 17.127 K 1 139.26 % | -1.648 K 94.04 % | -27.630 K -322.99 % | -6.532 K -103.12 % | 209.492 K 11 102.73 % | -1.904 K 79.29 % | -9.195 K -119.41 % | 47.361 K 11.52 % | 42.470 K -20.93 % | 53.711 K 236.16 % | 15.978 K -29.92 % | 22.800 K -71.34 % | 79.542 K 19.84 % | 66.372 K 149.89 % | 26.560 K |
| Trésorerie nette provenant des activités d'exploitation | -1.129 M -1 492.05 % | 81.124 K -89.72 % | 789.523 K 761.46 % | -119.360 K 59.34 % | -293.537 K 29.18 % | -414.464 K -998.01 % | -37.747 K 83.76 % | -232.484 K -136.53 % | -98.288 K 91.23 % | -1.121 M -234.87 % | 831.159 K 109.38 % | 396.955 K 5 799.17 % | 6.729 K 100.90 % | -743.798 K -422.13 % | 230.900 K 179.53 % | -290.343 K -2.80 % | -282.448 K |
| Investissements dans les immobilisations corporelles | -28.323 K 81.45 % | -152.724 K -2 209.10 % | -6.614 K | 0.000 100.00 % | -606.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.575 K 9.19 % | -13.848 K -28.72 % | -10.758 K -5 474.09 % | -193.000 99.08 % | -20.988 K 50.43 % | -42.337 K 57.58 % | -99.806 K -711.89 % | -12.293 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 286.000 -97.35 % | 10.793 K | 0.000 -100.00 % | 58.174 K 153.57 % | 22.942 K | 0.000 | 0.000 -100.00 % | 146.000 101.05 % | -13.848 K 76.07 % | -57.877 K -29 888.08 % | -193.000 | 0.000 100.00 % | -20.988 K -192.46 % | 22.700 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -28.323 K 81.45 % | -152.724 K -2 313.46 % | -6.328 K -158.63 % | 10.793 K 1 881.02 % | -606.000 -101.04 % | 58.174 K 153.57 % | 22.942 K | 0.000 | 0.000 100.00 % | -12.429 K 10.25 % | -13.848 K 79.82 % | -68.635 K -35 462.18 % | -193.000 99.08 % | -20.988 K 50.43 % | -42.337 K 45.09 % | -77.106 K -527.24 % | -12.293 K |
| Remboursement de dette | 1.573 M 870.83 % | 161.989 K 747.33 % | -25.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.437 K 1 579.00 % | -300.000 98.86 % | -26.224 K -176.39 % | 34.327 K | 0.000 100.00 % | -561.891 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 K -74.32 % | 159.667 K -42.04 % | 275.481 K 555.91 % | 42.000 K -83.85 % | 260.000 K 346.92 % | 58.176 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 624.000 K 0.00 % | 624.000 K | 0.000 -100.00 % | 769.231 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 555.875 K 1 354.63 % | -44.306 K -144.03 % | 100.635 K 44.73 % | 69.531 K -26.90 % | 95.120 K -51.71 % | 196.984 K 777.95 % | -29.056 K 8.52 % | -31.762 K -168.56 % | 46.328 K 10 949.65 % | -427.000 90.41 % | -4.453 K 92.31 % | -57.877 K | 0.000 -100.00 % | 235.677 K 15.08 % | 204.787 K -42.54 % | 356.424 K 222.39 % | -291.231 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.129 M 1 708.68 % | 117.683 K 55.64 % | 75.611 K -31.59 % | 110.531 K -56.62 % | 254.787 K -46.07 % | 472.465 K 3 550.07 % | 12.944 K -94.33 % | 228.238 K 118.40 % | 104.504 K 2 269.71 % | 4.410 K 192.78 % | -4.753 K 87.84 % | -39.085 K -213.86 % | 34.327 K -85.43 % | 235.677 K -33.88 % | 356.424 K -25.43 % | 478.000 K 22.24 % | 391.026 K |
| Effet des changements du Forex sur les liquidités | 29.694 K 131.50 % | 12.827 K 257.00 % | 3.593 K 201.43 % | 1.192 K 407.22 % | -388.000 99.33 % | -58.174 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.721 K 259.28 % | 1.314 K 168.98 % | -1.905 K -203.59 % | 1.839 K -9.68 % | 2.036 K 165.78 % | -3.095 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.001 M 1 598.51 % | 58.910 K -93.17 % | 862.399 K 11 392.38 % | -7.637 K 80.78 % | -39.744 K -168.52 % | 58.001 K 3 216.66 % | -1.861 K 56.17 % | -4.246 K -168.31 % | 6.216 K 100.55 % | -1.124 M -238.14 % | 813.872 K 183.25 % | 287.330 K 572.87 % | 42.702 K 108.10 % | -527.073 K -197.27 % | 541.892 K 390.17 % | 110.551 K 14.82 % | 96.285 K |
| Trésorerie au début de la période | 932.102 K 6.75 % | 873.192 K 7 990.35 % | 10.793 K -41.44 % | 18.430 K -68.32 % | 58.174 K 33 526.59 % | 173.000 -91.49 % | 2.034 K -67.61 % | 6.280 K 9 712.50 % | 64.000 -100.00 % | 1.361 M 148.66 % | 547.485 K 110.45 % | 260.155 K 19.64 % | 217.453 K -71.78 % | 770.431 K 237.11 % | 228.539 K 93.70 % | 117.988 K 443.65 % | 21.703 K |
| Trésorerie à la fin de la période | 1.933 M 107.35 % | 932.102 K 6.75 % | 873.192 K 7 990.35 % | 10.793 K -41.44 % | 18.430 K -68.32 % | 58.174 K 33 526.59 % | 173.000 -91.49 % | 2.034 K -67.61 % | 6.280 K -97.35 % | 237.097 K -82.58 % | 1.361 M 148.66 % | 547.485 K 110.45 % | 260.155 K 6.90 % | 243.358 K -68.41 % | 770.431 K 237.11 % | 228.539 K 93.70 % | 117.988 K |
| Trésorerie d'exploitation | -1.129 M -1 492.05 % | 81.124 K -89.72 % | 789.523 K 761.46 % | -119.360 K 59.34 % | -293.537 K 29.18 % | -414.464 K -998.01 % | -37.747 K 83.76 % | -232.484 K -136.53 % | -98.288 K 91.23 % | -1.121 M -234.87 % | 831.159 K 109.38 % | 396.955 K 5 799.17 % | 6.729 K 100.90 % | -743.798 K -422.13 % | 230.900 K 179.53 % | -290.343 K -2.80 % | -282.448 K |
| Dépenses en capital | -28.323 K 81.45 % | -152.724 K -2 209.10 % | -6.614 K | 0.000 100.00 % | -606.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.575 K 9.19 % | -13.848 K -28.72 % | -10.758 K -5 474.09 % | -193.000 99.08 % | -20.988 K 50.43 % | -42.337 K 57.58 % | -99.806 K -711.89 % | -12.293 K |
| Cash-flow disponible | -1.158 M -1 516.77 % | -71.600 K -109.15 % | 782.909 K 755.92 % | -119.360 K 59.42 % | -294.143 K 29.03 % | -414.464 K -998.01 % | -37.747 K 83.76 % | -232.484 K -136.53 % | -98.288 K 91.33 % | -1.134 M -238.69 % | 817.311 K 111.63 % | 386.197 K 5 808.77 % | 6.536 K 100.85 % | -764.786 K -505.59 % | 188.563 K 148.33 % | -390.149 K -32.37 % | -294.741 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 138.868 K -45.19 % | 253.361 K -37.53 % | 405.583 K -98.32 % | 24.143 M -29.45 % | 34.223 M 73.37 % | 19.739 M 5 089.44 % | 380.376 K -90.55 % | 4.027 M 1 343.28 % | 278.988 K 428.85 % | 52.754 K -64.92 % | 150.388 K 282.90 % | -82.226 K -128.23 % | 291.257 K 605.77 % | 41.268 K 42.76 % | 28.907 K -40.68 % | 48.732 K 72.77 % | 28.206 K 104.20 % | 13.813 K 5 054.10 % | 268.000 -92.61 % | 3.625 K 109.78 % | 1.728 K | 0.000 | 0.000 -100.00 % | 242.070 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 % | 9.119 M -8.90 % | 10.010 M -1.17 % | 10.128 M 2.98 % | 9.834 M 15.05 % | 8.548 M -23.54 % | 11.180 M 9.55 % | 10.205 M 18.55 % | 8.608 M 4.97 % | 8.201 M -4.19 % | 8.560 M 24.61 % | 6.869 M -1.45 % | 6.970 M 21.39 % | 5.742 M -13.62 % | 6.647 M 21.68 % | 5.463 M -15.38 % | 6.456 M | 0.000 -100.00 % | 9.530 M 4.07 % | 9.157 M -0.56 % | 9.208 M -9.08 % | 10.128 M 2.98 % | 9.835 M 16.46 % | 8.445 M 2.21 % | 8.263 M 5.66 % | 7.820 M -5.16 % | 8.245 M 6.35 % | 7.753 M 17.73 % | 6.586 M 19.37 % | 5.517 M 12.39 % | 4.909 M 37.93 % | 3.559 M |
| Bénéfice net | -977.372 K -5 461.78 % | -17.573 K 95.96 % | -435.271 K -68.65 % | -258.095 K -833.17 % | -27.658 K -165.51 % | 42.222 K -63.33 % | 115.136 K 134.98 % | -329.157 K -1 272.71 % | 28.068 K 113.10 % | -214.187 K -266.75 % | 128.449 K -9.55 % | 142.005 K -20.81 % | 179.333 K 569.70 % | -38.180 K -122.57 % | 169.178 K 318.49 % | -77.432 K -7.33 % | -72.144 K -34.30 % | -53.720 K -165.12 % | 82.490 K 110.85 % | -760.313 K -1 035.27 % | -66.972 K -7.21 % | -62.466 K -79.47 % | -34.805 K 68.18 % | -109.396 K -217.16 % | -34.492 K 32.75 % | -51.293 K -26.47 % | -40.556 K 19.33 % | -50.276 K -117.01 % | 295.560 K 170.33 % | -420.276 K -481.71 % | -72.248 K 49.91 % | -144.248 K -53.36 % | -94.058 K -46.52 % | -64.193 K -3.20 % | -62.201 K 45.83 % | -114.823 K -202.52 % | -37.956 K 44.30 % | -68.144 K -243.29 % | -19.850 K 75.85 % | -82.201 K -202.13 % | -27.207 K 14.11 % | -31.675 K 36.40 % | -49.800 K -9.08 % | -45.653 K -186.06 % | 53.050 K 0.26 % | 52.915 K 85.92 % | 28.461 K 243.60 % | -19.819 K -1 460.26 % | 1.457 K 108.31 % | -17.542 K -128.45 % | 61.659 K 3 367.89 % | 1.778 K -83.71 % | 10.917 K 221.95 % | -8.952 K -732.20 % | 1.416 K | 0.000 100.00 % | -67.906 K -29.98 % | -52.243 K 63.66 % | -143.763 K -14 071.14 % | 1.029 K 101.09 % | -94.531 K -7.82 % | -87.678 K -1 201.83 % | -6.735 K 93.50 % | -103.596 K 28.49 % | -144.870 K -1 021.63 % | -12.916 K -689.77 % | 2.190 K 102.94 % | -74.509 K 10.50 % | -83.249 K -28.43 % | -64.821 K |
| Bénéfice avant impôt | -976.672 K -5 815.64 % | -16.510 K 95.99 % | -411.663 K -261.54 % | -113.863 K -313.66 % | -27.526 K -165.19 % | 42.222 K -63.33 % | 115.136 K 134.94 % | -329.527 K -1 261.70 % | 28.366 K 113.25 % | -214.115 K -266.69 % | 128.449 K -10.43 % | 143.401 K -19.99 % | 179.220 K 564.91 % | -38.549 K -122.91 % | 168.263 K 318.61 % | -76.971 K -7.81 % | -71.396 K -31.77 % | -54.184 K -166.49 % | 81.486 K 110.63 % | -766.500 K -942.28 % | -73.541 K -3.57 % | -71.006 K -72.60 % | -41.139 K 64.51 % | -115.928 K -236.10 % | -34.492 K 32.75 % | -51.293 K -26.47 % | -40.556 K 19.33 % | -50.276 K -117.01 % | 295.560 K 170.33 % | -420.276 K -481.71 % | -72.248 K 49.91 % | -144.248 K -53.36 % | -94.058 K -46.52 % | -64.193 K -3.20 % | -62.201 K 45.83 % | -114.823 K -202.52 % | -37.956 K 44.30 % | -68.144 K -243.29 % | -19.850 K 52.25 % | -41.572 K -247.10 % | -11.977 K 41.25 % | -20.388 K 59.37 % | -50.177 K -25.34 % | -40.032 K -163.61 % | 62.931 K -0.40 % | 63.185 K 94.48 % | 32.489 K 385.71 % | 6.689 K -61.05 % | 17.173 K 748.28 % | -2.649 K -103.20 % | 82.686 K 410.75 % | 16.189 K -22.47 % | 20.880 K 303.31 % | -10.270 K -2 094.17 % | 515.000 | 0.000 100.00 % | -69.344 K -32.73 % | -52.243 K 63.66 % | -143.763 K -14 071.14 % | 1.029 K 101.09 % | -94.531 K -7.82 % | -87.678 K -1 201.83 % | -6.735 K 93.50 % | -103.596 K 28.49 % | -144.870 K -1 021.63 % | -12.916 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -7.03 -10 692.93 % | -0.07 93.58 % | -1.01 -21 421.19 % | 0.00 -486.37 % | 0.00 -137.60 % | 0.00 -99.29 % | 0.30 469.86 % | -0.08 -180.49 % | 0.10 102.51 % | -4.06 -575.20 % | 0.85 148.98 % | -1.74 -383.42 % | 0.62 165.87 % | -0.93 -116.05 % | 5.82 468.53 % | -1.58 37.60 % | -2.53 35.47 % | -3.92 -101.29 % | 304.05 243.80 % | -211.45 -396.84 % | -42.56 | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -281.03 % | 0.00 40.56 % | 0.00 60.55 % | -0.01 -8.94 % | 0.00 -183.20 % | 0.01 -9.09 % | 0.01 64.05 % | 0.00 362.72 % | 0.00 -59.34 % | 0.00 620.26 % | 0.00 -103.25 % | 0.01 320.75 % | 0.00 -10.24 % | 0.00 267.08 % | 0.00 -2 456.56 % | 0.00 | 0.00 100.00 % | -0.01 -27.54 % | -0.01 63.46 % | -0.02 -15 466.84 % | 0.00 101.06 % | -0.01 7.42 % | -0.01 -1 173.69 % | 0.00 93.85 % | -0.01 24.60 % | -0.02 -954.69 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -927.266 K -1 056.77 % | -80.160 K 78.58 % | -374.153 K -1 106.33 % | 37.180 K 238.92 % | -26.764 K -162.48 % | 42.835 K -63.59 % | 117.643 K 136.94 % | -318.441 K -832.79 % | 43.456 K 121.65 % | -200.704 K -461.29 % | 55.552 K 137.82 % | -146.904 K -182.86 % | 177.296 K 564.64 % | -38.158 K 35.55 % | -59.209 K 23.03 % | -76.923 K -7.85 % | -71.327 K -31.82 % | -54.108 K 3.37 % | -55.997 K 92.71 % | -767.671 K -943.87 % | -73.541 K -3.57 % | -71.006 K -72.60 % | -41.139 K 64.51 % | -115.928 K -236.10 % | -34.492 K 32.49 % | -51.094 K -25.98 % | -40.556 K 19.33 % | -50.275 K -117.01 % | 295.560 K 170.33 % | -420.276 K -481.71 % | -72.248 K 49.91 % | -144.247 K -53.36 % | -94.058 K -46.52 % | -64.193 K -3.20 % | -62.201 K 45.83 % | -114.823 K -202.52 % | -37.956 K 39.84 % | -63.087 K -218.06 % | -19.835 K 43.91 % | -35.362 K -422.57 % | -6.767 K 55.08 % | -15.066 K -4 383.93 % | -336.000 98.99 % | -33.169 K -149.10 % | 67.554 K -1.17 % | 68.353 K 95.55 % | 34.955 K 176.00 % | 12.665 K -42.33 % | 21.960 K 1 074.33 % | 1.870 K -97.91 % | 89.454 K 286.09 % | 23.169 K -17.56 % | 28.104 K 1 075.16 % | -2.882 K -136.13 % | 7.976 K | 0.000 100.00 % | -55.711 K -34.71 % | -41.356 K -192.54 % | 44.691 K 153.46 % | -83.602 K 22.04 % | -107.233 K -70.11 % | -63.037 K -206.60 % | -20.560 K 82.69 % | -118.776 K 17.85 % | -144.577 K -719.74 % | -17.637 K 99.88 % | -14.210 M -357.56 % | 5.517 M 12.39 % | 4.909 M 37.93 % | 3.559 M |
| Ratio de revenu net | -7.04 -10 047.32 % | -0.07 93.54 % | -1.07 -9 938.92 % | -0.01 -1 222.78 % | 0.00 -137.78 % | 0.00 -99.29 % | 0.30 470.28 % | -0.08 -181.25 % | 0.10 102.48 % | -4.06 -575.36 % | 0.85 149.46 % | -1.73 -380.49 % | 0.62 166.55 % | -0.93 -115.81 % | 5.85 468.33 % | -1.59 37.88 % | -2.56 34.23 % | -3.89 -101.26 % | 307.80 246.75 % | -209.74 -441.17 % | -38.76 | 0.00 | 0.00 100.00 % | -0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -231.66 % | 0.00 13.09 % | 0.00 38.24 % | -0.01 5.19 % | -0.01 -212.55 % | 0.00 -8.49 % | 0.01 56.83 % | 0.00 236.81 % | 0.00 -1 519.78 % | 0.00 106.67 % | 0.00 -128.87 % | 0.01 2 756.75 % | 0.00 -81.15 % | 0.00 200.22 % | 0.00 -847.09 % | 0.00 | 0.00 100.00 % | -0.01 -24.89 % | -0.01 63.46 % | -0.02 -15 466.84 % | 0.00 101.06 % | -0.01 7.42 % | -0.01 -1 173.69 % | 0.00 93.85 % | -0.01 24.60 % | -0.02 -954.69 % | 0.00 -600.96 % | 0.00 102.46 % | -0.01 20.37 % | -0.02 6.89 % | -0.02 |
| Ratio EBITDA | -6.68 -2 010.49 % | -0.32 65.70 % | -0.92 -60 002.76 % | 0.00 296.92 % | 0.00 -136.04 % | 0.00 -99.30 % | 0.31 491.07 % | -0.08 -150.77 % | 0.16 104.09 % | -3.80 -1 129.95 % | 0.37 -79.32 % | 1.79 193.50 % | 0.61 165.83 % | -0.92 54.86 % | -2.05 -29.76 % | -1.58 37.58 % | -2.53 35.44 % | -3.92 98.13 % | -208.94 1.34 % | -211.77 -397.60 % | -42.56 | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -473.64 % | 0.00 54.55 % | 0.00 -4 253.98 % | 0.00 99.12 % | 0.00 -164.22 % | 0.01 -9.79 % | 0.01 64.95 % | 0.00 162.94 % | 0.00 -39.80 % | 0.00 842.43 % | 0.00 -97.88 % | 0.01 218.05 % | 0.00 -4.56 % | 0.00 901.39 % | 0.00 -142.70 % | 0.00 | 0.00 100.00 % | -0.01 -29.44 % | 0.00 -193.06 % | 0.00 158.80 % | -0.01 24.30 % | -0.01 -46.07 % | -0.01 -199.97 % | 0.00 83.62 % | -0.02 13.38 % | -0.02 -670.81 % | 0.00 99.89 % | -2.16 -315.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Taux de profit brut | 0.50 387.53 % | 0.10 -86.32 % | 0.75 2 338.31 % | 0.03 400.31 % | 0.01 -50.84 % | 0.01 -98.71 % | 0.98 9 397.45 % | -0.01 -101.18 % | 0.89 149.51 % | -1.80 -308.39 % | 0.87 -45.76 % | 1.60 98.93 % | 0.80 42.46 % | 0.56 60.71 % | 0.35 -52.13 % | 0.73 36.47 % | 0.54 3.45 % | 0.52 108.01 % | -6.47 -3 187.87 % | 0.21 -79.03 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 17.70 % | 0.04 13.21 % | 0.03 4.09 % | 0.03 -18.49 % | 0.04 16.60 % | 0.03 -11.26 % | 0.04 -9.95 % | 0.04 -0.23 % | 0.04 6.65 % | 0.04 -13.11 % | 0.04 -21.10 % | 0.06 -0.39 % | 0.06 10.98 % | 0.05 -12.83 % | 0.06 12.89 % | 0.05 | 0.00 -100.00 % | 0.04 -11.18 % | 0.04 5.32 % | 0.04 7.77 % | 0.04 10.19 % | 0.03 -2.37 % | 0.03 -8.65 % | 0.04 -9.26 % | 0.04 4.24 % | 0.04 -4.17 % | 0.04 -96.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M -0.01 % | 20.279 M 0.01 % | 20.277 M 0.00 % | 20.277 M 3.33 % | 19.624 M 1.93 % | 19.252 M 1 203.99 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 192.43 % | 504.885 K 34.82 % | 374.500 K 0.00 % | 374.500 K 0.00 % | 374.500 K 0.00 % | 374.500 K 0.00 % | 374.500 K 0.00 % | 374.500 K 1.04 % | 370.648 K 1.26 % | 366.043 K 1.54 % | 360.500 K 0.00 % | 360.500 K 0.00 % | 360.500 K -13.90 % | 418.701 K 169.33 % | 155.459 K 263.22 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K -1.75 % | 43.563 K 0.01 % | 43.560 K 1.78 % | 42.800 K -1.15 % | 43.298 K -1.08 % | 43.769 K 1.09 % | 43.296 K 1.16 % | 42.800 K -0.70 % | 43.100 K 0.35 % | 42.950 K 0.35 % | 42.800 K -1.74 % | 43.560 K 0.66 % | 43.276 K -6.29 % | 46.182 K 7.40 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -3.41 % | 44.516 K 50.32 % | 29.614 K -31.13 % | 43.000 K 0.00 % | 43.000 K |
| Moyenne pondérée des actions en circulation | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M 0.00 % | 20.277 M -0.01 % | 20.279 M 0.01 % | 20.277 M 0.00 % | 20.277 M 3.33 % | 19.624 M 1.93 % | 19.252 M 1 203.99 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 0.00 % | 1.476 M 192.43 % | 504.885 K 34.82 % | 374.500 K 0.00 % | 374.500 K 0.00 % | 374.500 K 0.00 % | 374.500 K 0.00 % | 374.500 K 0.00 % | 374.500 K 1.04 % | 370.648 K 1.26 % | 366.043 K 1.54 % | 360.500 K 0.00 % | 360.500 K 0.00 % | 360.500 K -13.90 % | 418.701 K 169.33 % | 155.459 K 263.22 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K 0.00 % | 42.800 K -1.10 % | 43.276 K -6.29 % | 46.182 K 7.40 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 45.20 % | 29.614 K -31.13 % | 43.000 K 0.00 % | 43.000 K |
| Bénéfice par action diluée | -0.05 -5 255.56 % | 0.00 95.81 % | -0.02 -69.29 % | -0.01 -807.14 % | 0.00 -166.67 % | 0.00 -63.16 % | 0.01 135.19 % | -0.02 -1 257.14 % | 0.00 113.21 % | -0.01 -265.63 % | 0.01 36.17 % | 0.00 -46.59 % | 0.01 563.16 % | 0.00 -122.89 % | 0.01 318.42 % | 0.00 -5.56 % | 0.00 -38.46 % | 0.00 -161.90 % | 0.00 110.63 % | -0.04 13.00 % | -0.05 -7.33 % | -0.04 -79.24 % | -0.02 68.15 % | -0.07 -8.49 % | -0.07 51.21 % | -0.14 -27.27 % | -0.11 15.38 % | -0.13 -116.46 % | 0.79 170.54 % | -1.12 -489.47 % | -0.19 51.28 % | -0.39 -50.00 % | -0.26 -44.44 % | -0.18 -5.88 % | -0.17 46.88 % | -0.32 -252.81 % | -0.09 79.39 % | -0.44 4.35 % | -0.46 76.04 % | -1.92 -200.00 % | -0.64 13.51 % | -0.74 36.21 % | -1.16 -8.41 % | -1.07 -186.29 % | 1.24 0.00 % | 1.24 85.07 % | 0.67 248.89 % | -0.45 -1 000.00 % | 0.05 112.20 % | -0.41 -129.29 % | 1.40 6 900.00 % | 0.02 -92.00 % | 0.25 219.05 % | -0.21 -520.00 % | 0.05 51.52 % | 0.03 102.08 % | -1.59 -32.50 % | -1.20 63.86 % | -3.32 -14 987.89 % | 0.02 101.01 % | -2.20 -7.84 % | -2.04 -1 175.00 % | -0.16 93.36 % | -2.41 28.49 % | -3.37 -1 023.33 % | -0.30 -709.76 % | 0.05 101.95 % | -2.52 -29.90 % | -1.94 -28.48 % | -1.51 |
| Bénéfice par action | -0.05 -5 255.56 % | 0.00 95.81 % | -0.02 -69.29 % | -0.01 -807.14 % | 0.00 -166.67 % | 0.00 -63.16 % | 0.01 135.19 % | -0.02 -1 257.14 % | 0.00 113.21 % | -0.01 -265.63 % | 0.01 36.17 % | 0.00 -46.59 % | 0.01 563.16 % | 0.00 -122.89 % | 0.01 318.42 % | 0.00 -5.56 % | 0.00 -38.46 % | 0.00 -161.90 % | 0.00 110.63 % | -0.04 13.00 % | -0.05 -7.33 % | -0.04 -79.24 % | -0.02 68.15 % | -0.07 -8.49 % | -0.07 51.21 % | -0.14 -27.27 % | -0.11 15.38 % | -0.13 -116.46 % | 0.79 170.54 % | -1.12 -489.47 % | -0.19 51.28 % | -0.39 -50.00 % | -0.26 -44.44 % | -0.18 -5.88 % | -0.17 46.88 % | -0.32 -252.81 % | -0.09 79.39 % | -0.44 4.35 % | -0.46 76.04 % | -1.92 -200.00 % | -0.64 13.51 % | -0.74 36.21 % | -1.16 -8.41 % | -1.07 -186.29 % | 1.24 0.00 % | 1.24 85.07 % | 0.67 245.65 % | -0.46 -1 020.00 % | 0.05 112.20 % | -0.41 -128.28 % | 1.45 7 150.00 % | 0.02 -92.00 % | 0.25 219.05 % | -0.21 -520.00 % | 0.05 51.52 % | 0.03 102.08 % | -1.59 -30.33 % | -1.22 63.25 % | -3.32 -14 987.89 % | 0.02 101.01 % | -2.20 -7.84 % | -2.04 -1 175.00 % | -0.16 93.36 % | -2.41 28.49 % | -3.37 -1 023.33 % | -0.30 -689.39 % | 0.05 102.02 % | -2.52 -29.90 % | -1.94 -28.48 % | -1.51 |
| Bénéfice brut | 69.909 K 167.22 % | 26.162 K -91.45 % | 306.054 K -59.04 % | 747.164 K 252.95 % | 211.693 K -14.77 % | 248.380 K -33.08 % | 371.133 K 978.30 % | -42.256 K -116.96 % | 249.100 K 361.83 % | -95.137 K -173.10 % | 130.146 K 199.21 % | -131.183 K -156.16 % | 233.583 K 905.44 % | 23.232 K 129.43 % | 10.126 K -71.60 % | 35.661 K 135.78 % | 15.125 K 111.24 % | 7.160 K 512.68 % | -1.735 K -328.29 % | 760.000 -56.02 % | 1.728 K | 0.000 | 0.000 -100.00 % | 242.070 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 % | 389.308 K 7.22 % | 363.087 K 11.89 % | 324.512 K 7.20 % | 302.712 K -6.22 % | 322.795 K -10.85 % | 362.065 K -2.79 % | 372.447 K 6.75 % | 348.910 K 4.73 % | 333.165 K 2.18 % | 326.054 K 8.27 % | 301.136 K -22.24 % | 387.279 K 20.92 % | 320.270 K -4.14 % | 334.086 K 6.08 % | 314.950 K -4.47 % | 329.678 K | 0.000 -100.00 % | 341.164 K -7.56 % | 369.084 K 4.74 % | 352.396 K -2.02 % | 359.659 K 13.47 % | 316.956 K 13.69 % | 278.778 K -6.63 % | 298.584 K -4.13 % | 311.446 K -1.14 % | 315.022 K 1.91 % | 309.115 K -95.31 % | 6.586 M 19.37 % | 5.517 M 12.39 % | 4.909 M 37.93 % | 3.559 M |
| Charge d'impôt sur le bénéfice | 700.000 -34.15 % | 1.063 K -95.50 % | 23.608 K -83.63 % | 144.232 K 109 166.67 % | 132.000 2 540.00 % | 5.000 | 0.000 100.00 % | -370.000 -224.16 % | 298.000 313.89 % | 72.000 | 0.000 | 0.000 | 0.000 100.00 % | -367.000 | 0.000 -100.00 % | 1.389 K | 0.000 100.00 % | -50.000 | 0.000 100.00 % | -6.187 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 % | -5.057 -100.02 % | 20.954 K 1 454.49 % | -1.547 K | 0.000 100.00 % | -362.000 -103.97 % | 9.111 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.433 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.176 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.635 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.190 K -102.94 % | 74.509 K -10.50 % | 83.249 K 28.43 % | 64.821 K |
| Coût des revenus | 68.959 K -69.65 % | 227.199 K 128.27 % | 99.529 K -99.57 % | 23.396 M -31.21 % | 34.011 M 74.50 % | 19.491 M 210 773.03 % | 9.243 K -99.77 % | 4.069 M 13 513.59 % | 29.888 K -79.79 % | 147.891 K 630.61 % | 20.242 K -58.65 % | 48.957 K -15.11 % | 57.674 K 219.77 % | 18.036 K -3.97 % | 18.781 K 43.68 % | 13.071 K -0.08 % | 13.081 K 96.62 % | 6.653 K 232.15 % | 2.003 K -30.09 % | 2.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.729 M -9.51 % | 9.647 M -1.60 % | 9.803 M 2.85 % | 9.532 M 15.89 % | 8.225 M -23.97 % | 10.817 M 10.02 % | 9.832 M 19.05 % | 8.259 M 4.98 % | 7.868 M -4.44 % | 8.234 M 25.36 % | 6.568 M -0.22 % | 6.583 M 21.42 % | 5.422 M -14.12 % | 6.313 M 22.64 % | 5.148 M -15.96 % | 6.126 M | 0.000 -100.00 % | 9.189 M 4.56 % | 8.788 M -0.77 % | 8.856 M -9.34 % | 9.769 M 2.63 % | 9.518 M 16.55 % | 8.166 M 2.54 % | 7.964 M 6.06 % | 7.509 M -5.31 % | 7.930 M 6.53 % | 7.444 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.049 M 367.85 % | 224.278 K -67.69 % | 694.109 K 19.89 % | 578.934 K 142.14 % | 239.087 K 15.92 % | 206.248 K -15.97 % | 245.436 K 15.72 % | 212.098 K 2.84 % | 206.249 K 95.37 % | 105.567 K 21.60 % | 86.818 K 107.40 % | 41.860 K -26.32 % | 56.811 K -8.05 % | 61.783 K | 0.000 -100.00 % | 112.666 K 29.77 % | 86.823 K 40.59 % | 61.758 K 174.22 % | -83.213 K -110.83 % | 768.431 K 892.22 % | 77.446 K 9.07 % | 71.006 K 72.60 % | 41.139 K -64.51 % | 115.928 K 236.10 % | 34.492 K -32.49 % | 51.094 K 25.98 % | 40.556 K -19.33 % | 50.276 K 117.01 % | -295.560 K -170.33 % | 420.276 K 481.71 % | 72.248 K -49.91 % | 144.248 K 53.15 % | 94.189 K 46.73 % | 64.193 K 3.20 % | 62.201 K -45.83 % | 114.823 K 202.52 % | 37.956 K -44.30 % | 68.144 K 243.55 % | 19.835 K -95.52 % | 442.378 K | 0.000 -100.00 % | 315.628 K -11.02 % | 354.720 K -4.42 % | 371.113 K 21.49 % | 305.466 K | 0.000 -100.00 % | 321.771 K -10.48 % | 359.430 K | 0.000 | 0.000 | 0.000 -100.00 % | 573.871 K 81.50 % | 316.175 K -3.77 % | 328.570 K -1.88 % | 334.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 137.862 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.251 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 % | 35.669 K | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 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 % | -1.181 M | 0.000 | 0.000 | 0.000 100.00 % | -1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 6.120 K | 0.000 -100.00 % | 768.000 -86.48 % | 5.679 K 81 028.57 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 -88.74 % | 302.000 -27.05 % | 414.000 5 075.00 % | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.862 K | 0.000 | 0.000 | 0.000 100.00 % | -8.066 K | 0.000 | 0.000 | 0.000 100.00 % | -8.637 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.795 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.049 M 367.85 % | 224.278 K -67.69 % | 694.109 K -3.17 % | 716.796 K 199.81 % | 239.087 K 15.92 % | 206.248 K -15.97 % | 245.436 K -11.82 % | 278.349 K 34.96 % | 206.249 K 95.37 % | 105.567 K 21.60 % | 86.818 K 107.40 % | 41.860 K -26.32 % | 56.811 K -8.05 % | 61.783 K -10.95 % | 69.379 K -38.42 % | 112.666 K 29.77 % | 86.823 K 40.59 % | 61.758 K 174.22 % | -83.213 K -110.83 % | 768.431 K 892.22 % | 77.446 K 9.07 % | 71.006 K 72.60 % | 41.139 K -64.51 % | 115.928 K 236.10 % | 34.492 K -32.49 % | 51.094 K 25.98 % | 40.556 K -19.33 % | 50.276 K 117.01 % | -295.560 K -170.33 % | 420.276 K 481.71 % | 72.248 K -49.91 % | 144.248 K 53.15 % | 94.189 K 46.73 % | 64.193 K 3.20 % | 62.201 K -45.83 % | 114.823 K 202.52 % | 37.956 K -44.30 % | 68.144 K 243.55 % | 19.835 K -95.78 % | 469.536 K 24.75 % | 376.372 K 8.45 % | 347.037 K -1.92 % | 353.847 K -3.22 % | 365.628 K 21.66 % | 300.530 K -3.54 % | 311.566 K -1.99 % | 317.907 K 4.03 % | 305.584 K -3.76 % | 317.518 K 1.76 % | 312.036 K 2.43 % | 304.624 K -6.51 % | 325.839 K 0.85 % | 323.104 K -3.66 % | 335.379 K 1.71 % | 329.749 K | 0.000 -100.00 % | 408.211 K -6.61 % | 437.126 K -15.59 % | 517.891 K 26.96 % | 407.915 K -1.74 % | 415.122 K 6.18 % | 390.953 K 26.95 % | 307.965 K -26.58 % | 419.476 K -7.37 % | 452.862 K 39.62 % | 324.343 K 101.56 % | -20.795 M | 0.000 | 0.000 | 0.000 |
| Coût et dépenses | 1.118 M 147.69 % | 451.477 K -43.11 % | 793.638 K -96.71 % | 24.112 M -29.60 % | 34.250 M 73.88 % | 19.697 M 7 634.14 % | 254.679 K -94.14 % | 4.347 M 1 740.96 % | 236.137 K -6.83 % | 253.458 K 136.74 % | 107.060 K 17.89 % | 90.817 K -20.67 % | 114.485 K 43.43 % | 79.819 K -9.46 % | 88.160 K -29.89 % | 125.737 K 25.86 % | 99.904 K 46.03 % | 68.411 K 184.24 % | -81.210 K -110.53 % | 771.296 K 895.91 % | 77.446 K 9.07 % | 71.006 K 72.60 % | 41.139 K -64.51 % | 115.928 K 236.10 % | 34.492 K -32.49 % | 51.094 K 25.98 % | 40.556 K -19.33 % | 50.276 K 117.01 % | -295.560 K -170.33 % | 420.276 K 481.71 % | 72.248 K -49.91 % | 144.248 K 53.15 % | 94.189 K 46.73 % | 64.193 K 3.20 % | 62.201 K -45.83 % | 114.823 K 202.52 % | 37.956 K -44.30 % | 68.144 K 243.55 % | 19.835 K -99.78 % | 9.199 M -8.22 % | 10.023 M -1.25 % | 10.150 M 2.68 % | 9.886 M 15.08 % | 8.591 M -22.73 % | 11.118 M 9.60 % | 10.144 M 18.27 % | 8.577 M 4.94 % | 8.173 M -4.42 % | 8.551 M 24.29 % | 6.880 M -0.11 % | 6.888 M 19.84 % | 5.748 M -13.39 % | 6.636 M 21.03 % | 5.483 M -15.06 % | 6.456 M | 0.000 -100.00 % | 9.597 M 4.03 % | 9.225 M -1.59 % | 9.374 M -7.89 % | 10.176 M 2.45 % | 9.933 M 16.08 % | 8.557 M 3.45 % | 8.272 M 4.34 % | 7.928 M -5.43 % | 8.383 M 7.91 % | 7.768 M 137.36 % | -20.795 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Frais de vente, frais généraux et administratifs | 1.049 M 367.85 % | 224.278 K -67.69 % | 694.109 K -3.17 % | 716.796 K 199.81 % | 239.087 K 15.92 % | 206.248 K -15.97 % | 245.436 K -11.82 % | 278.349 K 34.96 % | 206.249 K 95.37 % | 105.567 K 21.60 % | 86.818 K 107.40 % | 41.860 K -26.32 % | 56.811 K -8.05 % | 61.783 K -10.95 % | 69.379 K -38.42 % | 112.666 K 29.77 % | 86.823 K 40.59 % | 61.758 K 174.22 % | -83.213 K -110.83 % | 768.431 K 892.22 % | 77.446 K 9.07 % | 71.006 K 72.60 % | 41.139 K -64.51 % | 115.928 K 236.10 % | 34.492 K -32.49 % | 51.094 K 25.98 % | 40.556 K -19.33 % | 50.276 K 117.01 % | -295.560 K -170.33 % | 420.276 K 481.71 % | 72.248 K -49.91 % | 144.248 K 53.15 % | 94.189 K 46.73 % | 64.193 K 3.20 % | 62.201 K -45.83 % | 114.823 K 202.52 % | 37.956 K -44.30 % | 68.144 K 243.55 % | 19.835 K -95.52 % | 442.378 K 16.98 % | 378.169 K 7.65 % | 351.297 K -0.96 % | 354.720 K -4.42 % | 371.114 K 21.49 % | 305.466 K -3.22 % | 315.628 K -1.91 % | 321.771 K -10.48 % | 359.429 K 14.93 % | 312.731 K 1.73 % | 307.402 K 0.47 % | 305.979 K -46.68 % | 573.871 K 81.50 % | 316.175 K -3.77 % | 328.570 K -1.88 % | 334.850 K | 0.000 -100.00 % | 420.660 K -1.72 % | 428.016 K -15.50 % | 506.542 K 27.68 % | 396.734 K -1.80 % | 403.987 K 6.20 % | 380.413 K 41.84 % | 268.194 K -36.06 % | 419.476 K -7.37 % | 452.862 K 39.62 % | 324.343 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 3.410 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 1.980 K 49 400.00 % | 4.000 -98.58 % | 281.000 13 950.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 -68.75 % | 16.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 | 0.000 100.00 % | -16.000 -420.00 % | 5.000 66.67 % | 3.000 -66.67 % | 9.000 -97.22 % | 324.000 97.56 % | 164.000 215.38 % | 52.000 -79.69 % | 256.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.410 K -98.05 % | 174.438 K 615.61 % | 24.376 K -83.74 % | 149.912 K 107 750.36 % | 139.000 -95.55 % | 3.124 K -1.58 % | 3.174 K -64.43 % | 8.923 K -38.40 % | 14.485 K | 0.000 -100.00 % | 1.950 K -73.08 % | 7.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 | 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 -98.98 % | 1.469 K 3 482.93 % | 41.000 -81.28 % | 219.000 1 360.00 % | 15.000 -99.11 % | 1.681 K 41 925.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 595.000 | 0.000 -100.00 % | 49.000 -46.74 % | 92.000 -69.13 % | 298.000 1.02 % | 295.000 -49.05 % | 579.000 898.28 % | 58.000 | 0.000 -100.00 % | 4.121 K 131.91 % | 1.777 K | 0.000 | 0.000 -100.00 % | 17.439 K 23.67 % | 14.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 52.116 K -55.82 % | 117.956 K 798.23 % | 13.132 K 92.78 % | 6.812 K 984.71 % | 628.000 -10.67 % | 703.000 205.56 % | -666.000 -130.78 % | 2.164 K 257.69 % | 605.000 106.55 % | -9.231 K -175.52 % | 12.224 K -53.23 % | 26.139 K 4 888.36 % | 524.000 34.02 % | 391.000 788.64 % | 44.000 -15.38 % | 52.000 -26.76 % | 71.000 -39.32 % | 117.000 216.22 % | 37.000 -96.84 % | 1.171 K -98.45 % | 75.718 K 6.64 % | 71.006 K 72.60 % | 41.139 K -64.51 % | 115.928 K 236.10 % | 34.492 K -32.49 % | 51.094 K 25.98 % | 40.556 K -19.33 % | 50.276 K 117.01 % | -295.560 K -170.33 % | 420.276 K 481.71 % | 72.248 K | 0.000 -100.00 % | 94.189 K 46.73 % | 64.193 K 3.20 % | 62.201 K 1 130.00 % | 5.057 K 0.00 % | 5.057 K 0.00 % | 5.057 K 99 900.00 % | 5.057 -99.89 % | 4.741 K -8.28 % | 5.169 K 1.29 % | 5.103 K -2.20 % | 5.218 K 0.69 % | 5.182 K 12.19 % | 4.619 K -10.62 % | 5.168 K -4.97 % | 5.438 K 1.06 % | 5.381 K 12.41 % | 4.787 K 3.30 % | 4.634 K -31.84 % | 6.799 K 1.75 % | 6.682 K -3.56 % | 6.929 K 1.78 % | 6.808 K -8.02 % | 7.402 K | 0.000 -100.00 % | 9.512 K 4.41 % | 9.110 K -88.18 % | 77.061 K 789.21 % | -11.181 K -0.41 % | -11.135 K -5.65 % | -10.540 K -1.14 % | -10.421 K -1.86 % | -10.231 K -3.74 % | -9.862 K -6.54 % | -9.257 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -979.382 K -394.35 % | -198.116 K 48.95 % | -388.055 K -1 377.80 % | 30.369 K 210.86 % | -27.394 K -165.02 % | 42.132 K -66.48 % | 125.697 K 139.21 % | -320.605 K -848.19 % | 42.851 K 121.35 % | -200.704 K -563.22 % | 43.328 K 125.04 % | -173.043 K -197.89 % | 176.772 K 558.54 % | -38.551 K 34.94 % | -59.253 K 23.05 % | -77.005 K -7.40 % | -71.698 K -31.32 % | -54.598 K -167.01 % | 81.478 K 110.61 % | -767.671 K -913.86 % | -75.718 K -6.64 % | -71.006 K -72.60 % | -41.139 K 64.51 % | -115.928 K -236.10 % | -34.492 K 32.49 % | -51.094 K -25.98 % | -40.556 K 19.33 % | -50.276 K -117.01 % | 295.560 K 170.33 % | -420.276 K -481.71 % | -72.248 K 49.91 % | -144.248 K -53.15 % | -94.189 K -46.73 % | -64.193 K -3.20 % | -62.201 K 45.83 % | -114.823 K -202.52 % | -37.956 K 44.30 % | -68.144 K -243.55 % | -19.835 K 60.20 % | -49.840 K -275.16 % | -13.285 K 41.02 % | -22.525 K 55.95 % | -51.135 K -19.38 % | -42.833 K -169.61 % | 61.535 K 1.07 % | 60.881 K 96.37 % | 31.003 K 1 513.06 % | 1.922 K -89.27 % | 17.908 K 747.20 % | -2.767 K -103.35 % | 82.655 K 390.42 % | 16.854 K -18.80 % | 20.756 K 304.59 % | -10.145 K -14 188.73 % | -71.000 | 0.000 100.00 % | -67.047 K 1.46 % | -68.042 K 58.89 % | -165.495 K -242.95 % | -48.256 K 50.84 % | -98.166 K 12.49 % | -112.175 K -1 095.77 % | -9.381 K 91.32 % | -108.030 K 21.63 % | -137.840 K -805.17 % | -15.228 K 99.89 % | -14.210 M -357.56 % | 5.517 M 12.39 % | 4.909 M 37.93 % | 3.559 M |
| Ratio de résultat d'exploitation | -7.05 -801.92 % | -0.78 18.27 % | -0.96 -76 162.36 % | 0.00 257.15 % | 0.00 -137.50 % | 0.00 -99.35 % | 0.33 515.03 % | -0.08 -151.84 % | 0.15 104.04 % | -3.80 -1 420.52 % | 0.29 -86.31 % | 2.10 246.74 % | 0.61 164.97 % | -0.93 54.43 % | -2.05 -29.72 % | -1.58 37.84 % | -2.54 35.69 % | -3.95 -101.30 % | 304.02 243.56 % | -211.77 -383.29 % | -43.82 | 0.00 | 0.00 100.00 % | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 -311.83 % | 0.00 40.33 % | 0.00 57.23 % | -0.01 -3.76 % | -0.01 -191.04 % | 0.01 -7.74 % | 0.01 65.65 % | 0.00 1 436.72 % | 0.00 -88.80 % | 0.00 619.39 % | 0.00 -103.40 % | 0.01 303.99 % | 0.00 -6.00 % | 0.00 268.14 % | 0.00 -16 785.24 % | 0.00 | 0.00 100.00 % | -0.01 5.32 % | -0.01 58.66 % | -0.02 -277.21 % | 0.00 52.27 % | -0.01 24.85 % | -0.01 -1 069.92 % | 0.00 91.78 % | -0.01 17.37 % | -0.02 -751.15 % | 0.00 99.91 % | -2.16 -315.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total autres revenus dépenses net | 2.710 K -98.51 % | 181.606 K 869.26 % | -23.608 K 83.63 % | -144.232 K -109 166.67 % | -132.000 -246.67 % | 90.000 100.85 % | -10.561 K -18.37 % | -8.922 K 38.41 % | -14.485 K -8.01 % | -13.411 K -115.76 % | 85.121 K -73.10 % | 316.444 K 12 826.63 % | 2.448 K 122 300.00 % | 2.000 -100.00 % | 227.516 K 669 064.71 % | 34.000 -88.74 % | 302.000 -27.05 % | 414.000 5 075.00 % | 8.000 -99.32 % | 1.171 K -46.21 % | 2.177 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 -100.18 % | 8.268 K 532.11 % | 1.308 K -38.79 % | 2.137 K 133.25 % | -6.427 K -329.45 % | 2.801 K 100.64 % | 1.396 K -39.41 % | 2.304 K 55.05 % | 1.486 K -96.72 % | 45.262 K 6 258.10 % | -735.000 -722.88 % | 118.000 280.65 % | 31.000 104.66 % | -665.000 -636.29 % | 124.000 199.20 % | -125.000 -121.33 % | 586.000 | 0.000 100.00 % | -2.297 K -114.54 % | 15.799 K -27.30 % | 21.732 K -55.91 % | 49.285 K 871.52 % | -6.388 K -126.08 % | 24.497 K 825.81 % | 2.646 K -40.32 % | 4.434 K 163.07 % | -7.030 K -404.07 % | 2.312 K -99.98 % | 14.210 M 357.56 % | -5.517 M -12.39 % | -4.909 M -37.93 % | -3.559 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.130 M 8.26 % | 1.044 M 584.43 % | 152.519 K 209.87 % | -138.819 K 64.63 % | -392.452 K -321.81 % | 176.928 K 49.67 % | 118.210 K 117.66 % | -669.230 K -9.71 % | -610.010 K 10.60 % | -682.329 K 19.40 % | -846.579 K -22.21 % | -692.723 K -87.98 % | -368.514 K -203.32 % | 356.659 K 1.44 % | 351.595 K 447.60 % | 64.207 K 29.42 % | 49.610 K -19.86 % | 61.904 K 15.81 % | 53.453 K -5.51 % | 56.570 K 25.31 % | 45.144 K 104.83 % | 22.040 K 224.13 % | -17.755 K -205.52 % | 16.826 K 189.83 % | -18.730 K -126.22 % | 71.443 K 66 250.93 % | -108.000 37.57 % | -173.000 21.72 % | -221.000 -100.02 % | 1.360 M 113 891.30 % | -1.195 K -109.54 % | 12.532 K -58.91 % | 30.498 K -46.81 % | 57.343 K 13.21 % | 50.654 K 26.48 % | 40.048 K 259.45 % | -25.116 K 39.84 % | -41.751 K -164.30 % | -15.797 K 93.34 % | -237.097 K 72.12 % | -850.398 K 40.36 % | -1.426 M 9.22 % | -1.571 M -15.37 % | -1.361 M -461.13 % | -242.608 K 59.04 % | -592.279 K -62.40 % | -364.710 K 33.38 % | -547.485 K -91.74 % | -285.536 K -57.38 % | -181.427 K 41.49 % | -310.103 K -19.20 % | -260.155 K -75.99 % | -147.822 K 24.66 % | -196.194 K -82.73 % | -107.367 K 44.28 % | -192.702 K 27.28 % | -264.996 K -8.89 % | -243.358 K -21.61 % | -200.116 K 79.00 % | -953.025 K -3.05 % | -924.807 K -20.04 % | -770.431 K -43.32 % | -537.553 K -655.71 % | -71.132 K 58.42 % | -171.081 K 25.14 % | -228.539 K |
| Investissements totaux | 19.090 -62.29 % | 50.623 -99.98 % | 219.769 K 9.76 % | 200.220 K | 0.000 | 0.000 -100.00 % | 5.338 M 68 765.02 % | 7.752 K -85.45 % | 53.273 K 262.77 % | 14.685 K -35.32 % | 22.705 K 91.44 % | 11.860 K 17.83 % | 10.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 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 |
| Dette totale | 1.151 M -9.75 % | 1.275 M -27.78 % | 1.765 M -1.60 % | 1.794 M 627.64 % | 246.534 K -1.80 % | 251.059 K -8.59 % | 274.664 K 4.49 % | 262.872 K -13.59 % | 304.228 K 89.36 % | 160.658 K -4.79 % | 168.733 K -6.50 % | 180.469 K -55.11 % | 402.068 K 9.99 % | 365.539 K -7.95 % | 397.103 K 429.47 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 -100.00 % | 14.566 K -56.70 % | 33.636 K -41.55 % | 57.548 K 12.61 % | 51.103 K 10.31 % | 46.328 K -7.56 % | 50.115 K 49.83 % | 33.448 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.539 K 0.00 % | 561.538 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 92.388 K 144.37 % | 37.806 K -33.25 % | 56.641 K 20.72 % | 46.918 K 51.56 % | 30.957 K 7.76 % | 28.728 K 62.69 % | 17.658 K 2.52 % | 17.224 K 734.17 % | -2.716 K -237.17 % | 1.980 K -67.20 % | 6.037 K 37.30 % | 4.397 K 57.26 % | 2.796 K 213.10 % | 893.000 430.74 % | -270.000 -133.58 % | 804.000 42.30 % | 565.000 104.71 % | 276.000 122.72 % | -1.215 K -213.14 % | -388.000 -150.32 % | -155.000 -69 819 819 819 719.81 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.048 K 507.81 % | 666.000 35.37 % | 492.000 277.62 % | -277.000 30.58 % | -399.000 85.83 % | -2.815 K -48.86 % | -1.891 K 7.21 % | -2.038 K -53.35 % | -1.329 K -446.91 % | -243.000 88.99 % | -2.207 K -298.38 % | -554.000 -1 831.25 % | 32.000 -94.04 % | 537.000 -87.93 % | 4.448 K 0.00 % | 4.448 K 11.20 % | 4.000 K 1 020.45 % | 357.000 -65.31 % | 1.029 K 128.35 % | -3.629 K -1 479.85 % | 263.000 3 857.14 % | -7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -4.197 M -30.33 % | -3.220 M -0.55 % | -3.202 M -14.75 % | -2.791 M -4.25 % | -2.677 M -1.04 % | -2.649 M 1.57 % | -2.692 M 4.10 % | -2.807 M -13.29 % | -2.478 M 1.12 % | -2.506 M -9.35 % | -2.292 M 5.31 % | -2.420 M 5.54 % | -2.562 M 6.54 % | -2.741 M -1.40 % | -2.703 M 5.89 % | -2.873 M -2.77 % | -2.795 M -2.65 % | -2.723 M -2.01 % | -2.669 M 3.00 % | -2.752 M -38.18 % | -1.991 M -3.48 % | -1.924 M -3.35 % | -1.862 M -1.90 % | -1.827 M -6.37 % | -1.718 M -2.05 % | -1.683 M -3.14 % | -1.632 M -2.55 % | -1.591 M -3.26 % | -1.541 M 16.09 % | -1.837 M -29.67 % | -1.416 M -3.61 % | -1.367 M -11.80 % | -1.223 M -8.33 % | -1.129 M -6.03 % | -1.065 M -6.20 % | -1.002 M -12.94 % | -887.632 K -4.47 % | -849.676 K -8.72 % | -781.532 K 38.44 % | -1.270 M -6.92 % | -1.187 M -2.35 % | -1.160 M -2.81 % | -1.128 M -4.62 % | -1.079 M -4.42 % | -1.033 M 4.88 % | -1.086 M 4.65 % | -1.139 M 2.44 % | -1.167 M -1.73 % | -1.148 M 0.13 % | -1.149 M -1.55 % | -1.132 M 5.17 % | -1.193 M 0.15 % | -1.195 M 0.91 % | -1.206 M -0.75 % | -1.197 M -4.69 % | -1.143 M -5.91 % | -1.079 M -5.09 % | -1.027 M -16.27 % | -883.472 K 0.12 % | -884.501 K -11.97 % | -789.971 K -12.48 % | -702.293 K -0.97 % | -695.558 K -17.50 % | -591.962 K -32.40 % | -447.093 K -2.98 % | -434.176 K |
| Actions ordinaires | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 0.00 % | 2.028 K 5.35 % | 1.925 K -73.92 % | 7.382 K 0.00 % | 7.382 K 0.00 % | 7.382 K 0.00 % | 7.382 K 28.56 % | 5.742 K 206.57 % | 1.873 K 0.00 % | 1.873 K 0.00 % | 1.873 K 0.00 % | 1.873 K 0.00 % | 1.873 K 0.00 % | 1.873 K 0.75 % | 1.859 K 1.42 % | 1.833 K 1.66 % | 1.803 K 0.00 % | 1.803 K 0.00 % | 1.803 K -15.71 % | 2.139 K 13.54 % | 1.884 K -91.20 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K 0.00 % | 21.400 K -10.46 % | 23.900 K 11.16 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K 0.00 % | 21.500 K |
| Capitaux propres totaux | -2.430 M -61.13 % | -1.508 M -2.47 % | -1.472 M -37.56 % | -1.070 M -10.07 % | -972.113 K -2.67 % | -946.816 K 5.33 % | -1.000 M 10.36 % | -1.116 M -38.34 % | -806.461 K 2.82 % | -829.833 K -35.68 % | -611.589 K 17.54 % | -741.678 K -23.21 % | -601.977 K 23.13 % | -783.107 K -4.98 % | -745.979 K 18.31 % | -913.168 K -9.36 % | -835.047 K -9.31 % | -763.939 K -7.41 % | -711.247 K 14.61 % | -832.906 K -268.81 % | -225.839 K -48.44 % | -152.144 K -87.51 % | -81.138 K -102.85 % | -39.999 K 87.75 % | -326.583 K 32.74 % | -485.573 K -11.81 % | -434.280 K -10.30 % | -393.724 K -14.64 % | -343.448 K 46.25 % | -639.009 K -192.14 % | -218.733 K -3.46 % | -211.427 K -19.33 % | -177.179 K 24.00 % | -233.121 K -38.00 % | -168.929 K -58.28 % | -106.728 K -174.85 % | -38.831 K -185.00 % | -13.625 K 52.99 % | -28.981 K -103.62 % | 801.466 K -6.86 % | 860.479 K -1.17 % | 870.675 K -2.18 % | 890.053 K -5.32 % | 940.082 K -4.67 % | 986.131 K 6.68 % | 924.382 K 7.36 % | 861.002 K 3.81 % | 829.433 K -6.93 % | 891.217 K 2.28 % | 871.382 K -0.56 % | 876.247 K 10.29 % | 794.494 K 2.72 % | 773.486 K 2.24 % | 756.517 K -1.34 % | 766.789 K -6.80 % | 822.762 K 20.97 % | 680.123 K -7.22 % | 733.038 K -13.69 % | 849.343 K 272.18 % | 228.206 K -29.23 % | 322.466 K -21.38 % | 410.144 K -1.62 % | 416.886 K -19.90 % | 520.482 K -21.77 % | 665.351 K -1.90 % | 678.268 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 |
| Dette à long terme | 70.512 K -34.28 % | 107.290 K 63.03 % | 65.811 K -32.87 % | 98.040 K -23.56 % | 128.252 K -12.42 % | 146.441 K -14.39 % | 171.050 K -13.27 % | 197.224 K -24.39 % | 260.841 K 87.99 % | 138.749 K 7.23 % | 129.397 K -8.00 % | 140.654 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 |
| Total des passifs non courants | 496.365 K -12.74 % | 568.807 K 0.87 % | 563.875 K -10.99 % | 633.494 K -9.59 % | 700.676 K -7.35 % | 756.279 K -7.53 % | 817.847 K -7.06 % | 879.954 K 237.35 % | 260.841 K 87.99 % | 138.749 K 7.23 % | 129.397 K -8.00 % | 140.654 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 -100.00 % | 171.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 2.432 M 34.40 % | 1.810 M -30.94 % | 2.621 M -41.73 % | 4.497 M 22.80 % | 3.662 M 95.29 % | 1.875 M 38.56 % | 1.353 M -5.03 % | 1.425 M 23.66 % | 1.152 M 35.14 % | 852.751 K -15.08 % | 1.004 M 18.09 % | 850.304 K -29.57 % | 1.207 M 8.85 % | 1.109 M 1.14 % | 1.097 M -4.42 % | 1.147 M 4.98 % | 1.093 M 9.12 % | 1.001 M 4.59 % | 957.506 K -11.01 % | 1.076 M 128.73 % | 470.405 K 9.85 % | 428.222 K 7.86 % | 397.011 K 20.61 % | 329.172 K 73.87 % | 189.318 K -55.55 % | 425.909 K -4.96 % | 448.154 K 9.74 % | 408.387 K 13.45 % | 359.974 K 13.39 % | 317.478 K 27.17 % | 249.641 K 16.95 % | 213.461 K 534.62 % | 33.636 K -85.47 % | 231.422 K 38.18 % | 167.474 K 158.54 % | 64.776 K -42.25 % | 112.158 K 35.67 % | 82.670 K 89.60 % | 43.602 K -93.43 % | 663.727 K 52.96 % | 433.930 K -18.53 % | 532.604 K -42.95 % | 933.496 K 97.82 % | 471.898 K -15.40 % | 557.817 K -3.99 % | 581.026 K 11.52 % | 521.002 K 27.59 % | 408.336 K 18.21 % | 345.432 K 32.05 % | 261.588 K -0.51 % | 262.924 K 157.79 % | -454.963 K -248.04 % | 307.314 K 27.99 % | 240.117 K -31.86 % | 352.395 K -47.65 % | 673.091 K 5.10 % | 640.447 K -45.09 % | 1.166 M 233.25 % | 350.030 K -63.61 % | 961.971 K 15.41 % | 833.511 K 4.56 % | 797.166 K 286.96 % | 206.007 K -0.55 % | 207.141 K -40.73 % | 349.503 K 4.58 % | 334.209 K |
| Revenus reportés | 206.735 K 33.70 % | 154.631 K 8.66 % | 142.304 K -0.74 % | 143.367 K -46.79 % | 269.432 K -93.62 % | 4.222 M -10.95 % | 4.741 M 475.78 % | 823.337 K -44.81 % | 1.492 M -1.73 % | 1.518 M 102.43 % | 750.000 K -14.29 % | 875.000 K 45.10 % | 603.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.636 K 41.55 % | -57.548 K -12.61 % | -51.103 K -10.31 % | -46.328 K 7.56 % | -50.115 K -49.83 % | -33.448 K | 0.000 -100.00 % | 1.892 M -5.57 % | 2.003 M -7.53 % | 2.166 M -20.27 % | 2.717 M 29.74 % | 2.094 M 55.75 % | 1.345 M -7.44 % | 1.453 M 1.18 % | 1.436 M 17.94 % | 1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 333.182 K -71.46 % | 1.167 M -36.07 % | 1.826 M 7.69 % | 1.696 M 616.86 % | 236.564 K 13.06 % | 209.236 K 0.97 % | 207.228 K 96.58 % | 105.419 K 21.49 % | 86.774 K 98.03 % | 43.818 K -44.30 % | 78.672 K 97.59 % | 39.815 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.328 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 -100.00 % | 561.539 K 0.00 % | 561.538 K | 0.000 | 0.000 |
| Total des passifs courants | 3.006 M -6.76 % | 3.224 M -32.64 % | 4.787 M 12.71 % | 4.247 M -59.56 % | 10.502 M 63.48 % | 6.424 M 0.11 % | 6.417 M 172.12 % | 2.358 M -13.83 % | 2.737 M 13.10 % | 2.420 M 29.15 % | 1.874 M 6.06 % | 1.767 M -2.49 % | 1.812 M 62.97 % | 1.112 M 1.25 % | 1.098 M -10.27 % | 1.224 M 4.78 % | 1.168 M 8.49 % | 1.076 M 4.26 % | 1.033 M -10.29 % | 1.151 M 105.78 % | 559.307 K 11.12 % | 503.335 K 6.61 % | 472.124 K 11.87 % | 422.045 K 0.41 % | 420.313 K -16.09 % | 500.909 K 11.77 % | 448.154 K 13.77 % | 393.897 K 9.42 % | 359.974 K -78.54 % | 1.677 M 571.96 % | 249.641 K 16.95 % | 213.461 K 18.38 % | 180.317 K -22.72 % | 233.326 K 37.75 % | 169.378 K 49.88 % | 113.008 K -0.92 % | 114.062 K 28.41 % | 88.824 K 98.37 % | 44.778 K -98.92 % | 4.149 M -17.46 % | 5.027 M -14.97 % | 5.912 M -20.14 % | 7.403 M 31.90 % | 5.612 M 42.44 % | 3.940 M -10.14 % | 4.385 M 2.72 % | 4.269 M 23.57 % | 3.455 M 113.16 % | 1.621 M 0.36 % | 1.615 M 11.91 % | 1.443 M 23.45 % | 1.169 M -29.69 % | 1.662 M 6.62 % | 1.559 M -17.20 % | 1.883 M 0.14 % | 1.880 M -26.44 % | 2.556 M 27.57 % | 2.004 M 4.88 % | 1.911 M -47.58 % | 3.645 M 2.28 % | 3.564 M 8.80 % | 3.275 M 13.35 % | 2.890 M 9.03 % | 2.650 M 39.95 % | 1.894 M 10.38 % | 1.716 M |
| Passifs totaux | 3.502 M -7.66 % | 3.793 M -29.11 % | 5.350 M 9.63 % | 4.880 M -56.43 % | 11.203 M 56.02 % | 7.180 M -0.75 % | 7.235 M 123.43 % | 3.238 M 8.03 % | 2.997 M 17.16 % | 2.558 M 27.73 % | 2.003 M 5.02 % | 1.907 M 5.27 % | 1.812 M 62.97 % | 1.112 M 1.25 % | 1.098 M -10.27 % | 1.224 M 4.78 % | 1.168 M 8.49 % | 1.076 M 4.26 % | 1.033 M -10.29 % | 1.151 M 105.78 % | 559.307 K 11.12 % | 503.335 K 6.61 % | 472.124 K 11.87 % | 422.045 K 0.41 % | 420.313 K -16.09 % | 500.909 K 11.77 % | 448.154 K 13.77 % | 393.897 K 9.42 % | 359.974 K -78.54 % | 1.677 M 571.96 % | 249.641 K 16.95 % | 213.461 K 18.38 % | 180.317 K -22.72 % | 233.326 K 37.75 % | 169.378 K 49.88 % | 113.008 K -0.92 % | 114.062 K 28.41 % | 88.824 K 98.37 % | 44.778 K -98.92 % | 4.149 M -17.46 % | 5.027 M -14.97 % | 5.912 M -20.14 % | 7.403 M 31.90 % | 5.612 M 42.44 % | 3.940 M -10.14 % | 4.385 M 2.72 % | 4.269 M 23.57 % | 3.455 M 113.16 % | 1.621 M 0.36 % | 1.615 M 11.91 % | 1.443 M 23.45 % | 1.169 M -29.69 % | 1.662 M 6.62 % | 1.559 M -17.20 % | 1.883 M 0.14 % | 1.880 M -26.44 % | 2.556 M 27.57 % | 2.004 M 4.88 % | 1.911 M -47.58 % | 3.645 M 2.28 % | 3.564 M 8.80 % | 3.275 M 13.35 % | 2.890 M 9.03 % | 2.650 M 39.95 % | 1.894 M 10.38 % | 1.716 M |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 131.904 K 2.56 % | 128.606 K 6 158.20 % | 2.055 K -0.24 % | 2.060 K 0.10 % | 2.058 K -87.31 % | 16.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 219.769 K 9.76 % | 200.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 444.104 K -17.06 % | 535.440 K 27.58 % | 419.703 K 93.12 % | 217.333 K -11.94 % | 246.798 K -2.97 % | 254.341 K -8.57 % | 278.176 K -9.94 % | 308.875 K -11.33 % | 348.360 K 74.61 % | 199.504 K 22.67 % | 162.641 K -8.70 % | 178.131 K 2 858.50 % | 6.021 K -11.22 % | 6.782 K 2 006.21 % | 322.000 -12.02 % | 366.000 -12.44 % | 418.000 -14.52 % | 489.000 -14.06 % | 569.000 -6.11 % | 606.000 -6.34 % | 647.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.396 K -15.19 % | 31.122 K 21.79 % | 25.553 K -16.55 % | 30.622 K -11.98 % | 34.789 K -1.84 % | 35.440 K 1.49 % | 34.919 K -9.69 % | 38.667 K -6.77 % | 41.475 K -1.42 % | 42.073 K -3.28 % | 43.499 K -4.55 % | 45.573 K -13.08 % | 52.430 K -11.35 % | 59.142 K -10.23 % | 65.881 K -9.36 % | 72.688 K -24.29 % | 96.014 K 11.61 % | 86.023 K -2.55 % | 88.270 K -5.84 % | 93.747 K -10.83 % | 105.134 K -1.23 % | 106.447 K -4.21 % | 111.128 K -6.49 % | 118.845 K -3.68 % | 123.391 K 1.89 % | 121.105 K 11.36 % | 108.754 K |
| Total des actifs non courants | 444.104 K -17.06 % | 535.440 K -30.59 % | 771.376 K 41.24 % | 546.159 K 119.47 % | 248.853 K -2.94 % | 256.401 K -8.50 % | 280.234 K -13.80 % | 325.094 K -6.68 % | 348.360 K 74.61 % | 199.504 K 22.67 % | 162.641 K -8.70 % | 178.131 K 2 858.50 % | 6.021 K -11.22 % | 6.782 K 2 006.21 % | 322.000 -12.02 % | 366.000 -12.44 % | 418.000 -14.52 % | 489.000 -14.06 % | 569.000 -6.11 % | 606.000 -6.34 % | 647.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.396 K -15.19 % | 31.122 K 21.79 % | 25.553 K -16.55 % | 30.622 K -11.98 % | 34.789 K -1.84 % | 35.440 K 1.49 % | 34.919 K -9.69 % | 38.667 K -6.77 % | 41.475 K -1.42 % | 42.073 K -3.28 % | 43.499 K -4.55 % | 45.572 K -13.08 % | 52.430 K -11.35 % | 59.142 K -10.23 % | 65.881 K -9.36 % | 72.688 K -24.29 % | 96.014 K 11.61 % | 86.023 K -2.55 % | 88.270 K -5.84 % | 93.747 K -10.83 % | 105.134 K -1.23 % | 106.447 K -4.21 % | 111.128 K -6.49 % | 118.845 K -3.68 % | 123.391 K 1.89 % | 121.105 K 11.36 % | 108.754 K |
| Autres actifs circulants | 19.090 K | 0.000 -100.00 % | 140.083 K -66.20 % | 414.394 K 18 659.35 % | 2.209 K -99.65 % | 629.649 K -88.23 % | 5.350 M | 0.000 -100.00 % | 875.029 K 5 858.66 % | 14.685 K -35.32 % | 22.705 K -77.57 % | 101.236 K 905.82 % | 10.065 K 36.38 % | 7.380 K 21.66 % | 6.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.779 K -14.43 % | 13.766 K | 0.000 -100.00 % | 16.305 K -98.40 % | 1.020 M 3 332.84 % | 29.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 M -31.89 % | 2.834 M -6.15 % | 3.019 M -21.08 % | 3.826 M 80.11 % | 2.124 M -10.92 % | 2.384 M 1.44 % | 2.350 M -0.15 % | 2.354 M 18.44 % | 1.988 M 130.95 % | 860.576 K 17.95 % | 729.598 K -2.96 % | 751.834 K -38.23 % | 1.217 M 30.43 % | 933.176 K 2.40 % | 911.286 K -12.90 % | 1.046 M 14.98 % | 909.904 K 5.37 % | 863.562 K 5.39 % | 819.398 K -11.89 % | 929.973 K -15.35 % | 1.099 M -2.05 % | 1.122 M 32.78 % | 844.792 K 4.59 % | 807.750 K -20.98 % | 1.022 M 27.06 % | 804.488 K -2.00 % | 820.871 K |
| Investissements à court terme | 19.090 -62.29 % | 50.623 -99.72 % | 18.143 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 M 68 765.02 % | 7.752 K -85.45 % | 53.273 K 262.77 % | 14.685 K -35.32 % | 22.705 K 91.44 % | 11.860 K 17.83 % | 10.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 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 |
| Trésorerie et équivalents de trésorerie | 20.396 K -91.17 % | 230.885 K -85.68 % | 1.613 M -16.56 % | 1.933 M 202.46 % | 638.986 K 761.97 % | 74.131 K -52.62 % | 156.454 K -83.21 % | 932.102 K 1.95 % | 914.238 K 8.45 % | 842.987 K -16.97 % | 1.015 M 16.28 % | 873.192 K 13.32 % | 770.582 K 8 577.73 % | 8.880 K -80.49 % | 45.508 K 321.64 % | 10.793 K -57.49 % | 25.390 K 93.88 % | 13.096 K -39.22 % | 21.547 K 16.91 % | 18.430 K -38.27 % | 29.856 K -43.63 % | 52.960 K -42.90 % | 92.755 K 59.44 % | 58.174 K -37.93 % | 93.730 K 2 535.09 % | 3.557 K 3 193.52 % | 108.000 -37.57 % | 173.000 -21.72 % | 221.000 13.92 % | 194.000 -83.77 % | 1.195 K -41.25 % | 2.034 K -35.18 % | 3.138 K 1 430.73 % | 205.000 -54.34 % | 449.000 -92.85 % | 6.280 K -91.65 % | 75.231 K 0.04 % | 75.199 K 376.03 % | 15.797 K -93.34 % | 237.097 K -72.12 % | 850.398 K -40.36 % | 1.426 M -9.22 % | 1.571 M 15.37 % | 1.361 M 461.13 % | 242.608 K -59.04 % | 592.279 K 62.40 % | 364.710 K -33.38 % | 547.485 K 91.74 % | 285.536 K 57.38 % | 181.427 K -41.49 % | 310.103 K 19.20 % | 260.155 K 75.99 % | 147.822 K -24.66 % | 196.194 K 82.73 % | 107.367 K -44.28 % | 192.702 K -27.28 % | 264.996 K 8.89 % | 243.358 K 21.61 % | 200.116 K -79.00 % | 953.025 K 3.05 % | 924.807 K 20.04 % | 770.431 K -29.90 % | 1.099 M 73.72 % | 632.670 K 269.81 % | 171.081 K -25.14 % | 228.539 K |
| Liquidités et placements à court terme | 20.396 K -91.17 % | 230.885 K -85.68 % | 1.613 M -16.56 % | 1.933 M 202.46 % | 638.986 K 761.97 % | 74.131 K -52.62 % | 156.454 K -83.21 % | 932.102 K 1.95 % | 914.238 K 8.45 % | 842.987 K -16.97 % | 1.015 M 16.28 % | 873.192 K 13.32 % | 770.582 K 8 577.73 % | 8.880 K -80.49 % | 45.508 K 321.64 % | 10.793 K -57.49 % | 25.390 K 93.88 % | 13.096 K -39.22 % | 21.547 K 16.91 % | 18.430 K -38.27 % | 29.856 K -43.63 % | 52.960 K -42.90 % | 92.755 K 59.44 % | 58.174 K -37.93 % | 93.730 K 2 535.09 % | 3.557 K 3 193.52 % | 108.000 -37.57 % | 173.000 -21.72 % | 221.000 13.92 % | 194.000 -83.77 % | 1.195 K -41.25 % | 2.034 K -35.18 % | 3.138 K 1 430.73 % | 205.000 -54.34 % | 449.000 -92.85 % | 6.280 K -91.65 % | 75.231 K 0.04 % | 75.199 K 376.03 % | 15.797 K -93.34 % | 237.097 K -72.12 % | 850.398 K -40.36 % | 1.426 M -9.22 % | 1.571 M 15.37 % | 1.361 M 461.13 % | 242.608 K -59.04 % | 592.279 K 62.40 % | 364.710 K -33.38 % | 547.485 K 91.74 % | 285.536 K 57.38 % | 181.427 K -41.49 % | 310.103 K 19.20 % | 260.155 K 75.99 % | 147.822 K -24.66 % | 196.194 K 82.73 % | 107.367 K -44.28 % | 192.702 K -27.28 % | 264.996 K 8.89 % | 243.358 K 21.61 % | 200.116 K -79.00 % | 953.025 K 3.05 % | 924.807 K 20.04 % | 770.431 K -29.90 % | 1.099 M 73.72 % | 632.670 K 269.81 % | 171.081 K -25.14 % | 228.539 K |
| Total des actifs courants | 627.771 K -64.11 % | 1.749 M -43.71 % | 3.107 M -4.81 % | 3.264 M -67.30 % | 9.982 M 67.00 % | 5.977 M 0.38 % | 5.954 M 231.30 % | 1.797 M -2.46 % | 1.843 M 20.51 % | 1.529 M 24.44 % | 1.229 M 24.45 % | 987.353 K -17.97 % | 1.204 M 274.09 % | 321.760 K -8.50 % | 351.662 K 13.39 % | 310.139 K -6.68 % | 332.343 K 6.51 % | 312.038 K -2.70 % | 320.690 K 1.02 % | 317.457 K -4.62 % | 332.821 K -5.23 % | 351.191 K -10.18 % | 390.986 K 2.34 % | 382.046 K 307.60 % | 93.730 K 511.18 % | 15.336 K 10.54 % | 13.874 K 7 919.65 % | 173.000 -98.95 % | 16.526 K -98.41 % | 1.038 M 3 259.87 % | 30.908 K 1 419.57 % | 2.034 K -35.18 % | 3.138 K 1 430.73 % | 205.000 -54.34 % | 449.000 -92.85 % | 6.280 K -91.65 % | 75.231 K 0.04 % | 75.199 K 376.03 % | 15.797 K -99.68 % | 4.924 M -15.92 % | 5.856 M -13.33 % | 6.757 M -18.22 % | 8.262 M 26.76 % | 6.518 M 33.26 % | 4.891 M -7.27 % | 5.274 M 3.60 % | 5.091 M 20.00 % | 4.243 M 71.78 % | 2.470 M 1.11 % | 2.443 M 7.44 % | 2.274 M 18.98 % | 1.911 M -19.60 % | 2.377 M 5.64 % | 2.250 M -12.71 % | 2.577 M -1.15 % | 2.607 M -17.24 % | 3.150 M 18.94 % | 2.649 M -0.66 % | 2.666 M -29.24 % | 3.768 M -0.31 % | 3.780 M 5.74 % | 3.574 M 12.13 % | 3.188 M 4.60 % | 3.047 M 25.00 % | 2.438 M 6.69 % | 2.285 M |
| Inventaire | 61.643 K -5.85 % | 65.476 K -5.34 % | 69.169 K 0.27 % | 68.984 K | 0.000 -100.00 % | 4.844 M 10 848.62 % | 44.247 K 3.82 % | 42.617 K 105.19 % | -821.756 K -25.14 % | -656.652 K -290.88 % | -167.992 K -85.75 % | -90.441 K 78.10 % | -412.949 K -35.17 % | -305.500 K -1.80 % | -300.088 K -1.77 % | -294.872 K 3.94 % | -306.953 K -2.68 % | -298.942 K 0.07 % | -299.143 K -0.04 % | -299.027 K -0.60 % | -297.254 K 0.33 % | -298.231 K 0.00 % | -298.231 K 7.92 % | -323.872 K | 0.000 100.00 % | -11.779 K 14.43 % | -13.766 K | 0.000 100.00 % | -16.305 K 10.78 % | -18.275 K 38.49 % | -29.713 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.684 K | 0.000 100.00 % | -86.962 K | 0.000 -100.00 % | 751.834 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.917 K | 0.000 | 0.000 -100.00 % | 8.910 K | 0.000 | 0.000 -100.00 % | 844.792 K 17.69 % | 717.829 K -5.24 % | 757.515 K | 0.000 | 0.000 |
| Créances nettes | 526.642 K -62.44 % | 1.402 M 9.09 % | 1.285 M 1.79 % | 1.263 M -86.48 % | 9.340 M 2 078.20 % | 428.816 K 6.30 % | 403.417 K | 0.000 -100.00 % | 875.032 K 30.34 % | 671.337 K 252.04 % | 190.697 K 17 805.82 % | 1.065 K -99.75 % | 423.014 K 38.47 % | 305.500 K 1.80 % | 300.088 K 0.25 % | 299.346 K -2.48 % | 306.953 K 2.68 % | 298.942 K -0.07 % | 299.143 K 0.04 % | 299.027 K 0.60 % | 297.254 K -0.33 % | 298.231 K 0.00 % | 298.231 K -7.92 % | 323.872 K | 0.000 -100.00 % | 11.779 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M -11.55 % | 2.172 M -6.05 % | 2.312 M -19.33 % | 2.866 M 38.91 % | 2.063 M -8.88 % | 2.264 M -2.90 % | 2.332 M -1.71 % | 2.372 M 38.42 % | 1.714 M 29.48 % | 1.324 M -13.58 % | 1.532 M 26.41 % | 1.212 M -4.57 % | 1.270 M -2.00 % | 1.296 M 13.43 % | 1.142 M -19.76 % | 1.423 M -5.39 % | 1.505 M -25.58 % | 2.022 M 100.21 % | 1.010 M -34.26 % | 1.536 M -10.49 % | 1.716 M -0.98 % | 1.733 M -11.54 % | 1.959 M 52.96 % | 1.281 M -8.03 % | 1.393 M -4.78 % | 1.462 M 18.34 % | 1.236 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.785 K -63.34 % | 92.162 K 27.80 % | 72.115 K 36.89 % | 52.682 K -99.16 % | 6.260 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 -100.00 % | 13.902 K 12 202.65 % | 113.000 0.00 % | 113.000 -99.37 % | 17.873 K -88.54 % | 155.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.681 K 7 603.83 % | 1.904 K 0.00 % | 1.904 K 0.00 % | 1.904 K 0.00 % | 1.904 K -69.06 % | 6.154 K 423.30 % | 1.176 K -99.93 % | 1.582 M -39.20 % | 2.601 M -19.54 % | 3.233 M -13.83 % | 3.752 M 21.82 % | 3.080 M 52.38 % | 2.021 M -13.42 % | 2.335 M 1.70 % | 2.295 M 26.79 % | 1.810 M 42.66 % | 1.269 M -5.79 % | 1.347 M 14.76 % | 1.174 M -2.04 % | 1.198 M -11.57 % | 1.355 M 2.73 % | 1.319 M -13.83 % | 1.531 M 26.78 % | 1.207 M -36.98 % | 1.916 M 73.30 % | 1.106 M -29.16 % | 1.561 M -41.83 % | 2.683 M -1.73 % | 2.730 M 10.17 % | 2.478 M 16.78 % | 2.122 M 12.77 % | 1.882 M 21.85 % | 1.544 M 11.79 % | 1.381 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 125.339 K 1 029.79 % | 11.094 K -84.88 % | 73.367 K 453.50 % | 13.255 K 11.30 % | 11.909 K 182.27 % | 4.219 K -22.14 % | 5.419 K 12.54 % | 4.815 K 246.65 % | 1.389 K 0.00 % | 1.389 K 0.00 % | 1.389 K -46.96 % | 2.619 K 88.55 % | 1.389 K 0.00 % | 1.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.820 K 198.69 % | -11.977 K 41.25 % | -20.388 K | 0.000 100.00 % | -33.879 K -304.29 % | 16.584 K -0.13 % | 16.605 K 0.02 % | 16.601 K -10.59 % | 18.568 K 201.09 % | 6.167 K 0.31 % | 6.148 K -0.28 % | 6.165 K -0.11 % | 6.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 425.853 K -7.73 % | 461.517 K -7.34 % | 498.064 K -6.98 % | 535.454 K -6.46 % | 572.424 K -6.14 % | 609.838 K -5.71 % | 646.797 K -5.26 % | 682.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 283.307 K -0.04 % | 283.420 K -0.13 % | 283.788 K -0.32 % | 284.703 K -0.32 % | 285.631 K 0.26 % | 284.884 K -0.16 % | 285.347 K -0.35 % | 286.351 K -2.12 % | 292.539 K -2.20 % | 299.107 K -2.78 % | 307.647 K -2.02 % | 313.981 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 % | 251.949 K 8.53 % | 232.143 K 7.82 % | 215.306 K 5.66 % | 203.779 K -0.17 % | 204.130 K -1.36 % | 206.942 K 4.88 % | 197.318 K 5.52 % | 187.000 K 2.08 % | 183.184 K -23.48 % | 239.401 K 7.36 % | 222.981 K 6.87 % | 208.651 K 11.00 % | 187.971 K 4.58 % | 179.736 K 5.87 % | 169.773 K -0.77 % | 171.092 K -0.27 % | 171.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 237.103 K -22.15 % | 304.550 K 58.12 % | 192.602 K -12.95 % | 221.243 K -10.26 % | 246.534 K -1.80 % | 251.059 K -8.59 % | 274.664 K -9.24 % | 302.643 K -0.52 % | 304.228 K 89.36 % | 160.658 K -4.79 % | 168.733 K -6.50 % | 180.469 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 |
| 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.629 K | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 0.00 % | 1.672 M 2.51 % | 1.631 M 11.26 % | 1.466 M 0.00 % | 1.466 M 0.00 % | 1.466 M -0.49 % | 1.473 M 6.32 % | 1.385 M 15.86 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M 0.00 % | 1.196 M 3.64 % | 1.154 M 10.53 % | 1.044 M 16.78 % | 893.924 K 0.00 % | 893.924 K 0.00 % | 893.924 K 5.58 % | 846.662 K 1.50 % | 834.167 K 10.85 % | 752.551 K -58.04 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.00 % | 1.794 M 0.86 % | 1.778 M 0.00 % | 1.778 M 0.00 % | 1.778 M 0.00 % | 1.778 M 0.65 % | 1.767 M 0.00 % | 1.767 M 0.00 % | 1.767 M -0.13 % | 1.769 M 1.80 % | 1.738 M -1.53 % | 1.765 M 3.49 % | 1.705 M 56.31 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M 0.00 % | 1.091 M |
| Impôts différés passifs non courants | -425.853 7.73 % | -461.517 99.91 % | -498.064 K 6.98 % | -535.454 K 6.46 % | -572.424 K 6.14 % | -609.838 K 5.71 % | -646.797 K 5.26 % | -682.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -171.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.072 M -53.08 % | 2.284 M -41.10 % | 3.879 M 1.79 % | 3.810 M -62.75 % | 10.231 M 64.12 % | 6.233 M -0.02 % | 6.235 M 193.76 % | 2.122 M -3.13 % | 2.191 M 26.75 % | 1.729 M 24.23 % | 1.391 M 19.38 % | 1.165 M -3.65 % | 1.210 M 268.20 % | 328.542 K -6.66 % | 351.984 K 13.36 % | 310.505 K -6.69 % | 332.761 K 6.47 % | 312.527 K -2.72 % | 321.259 K 1.00 % | 318.063 K -4.62 % | 333.468 K -5.05 % | 351.191 K -10.18 % | 390.986 K 2.34 % | 382.046 K 307.60 % | 93.730 K 511.18 % | 15.336 K 10.54 % | 13.874 K 7 919.65 % | 173.000 -98.95 % | 16.526 K -98.41 % | 1.038 M 3 259.87 % | 30.908 K 1 419.57 % | 2.034 K -35.18 % | 3.138 K 1 430.73 % | 205.000 -54.34 % | 449.000 -92.85 % | 6.280 K -91.65 % | 75.231 K 0.04 % | 75.199 K 376.03 % | 15.797 K -99.68 % | 4.950 M -15.91 % | 5.887 M -13.20 % | 6.783 M -18.21 % | 8.293 M 26.56 % | 6.553 M 33.01 % | 4.926 M -7.21 % | 5.309 M 3.50 % | 5.130 M 19.74 % | 4.284 M 70.55 % | 2.512 M 1.03 % | 2.486 M 7.20 % | 2.319 M 18.12 % | 1.963 M -19.40 % | 2.436 M 5.19 % | 2.316 M -12.61 % | 2.650 M -1.98 % | 2.703 M -16.48 % | 3.236 M 18.25 % | 2.737 M -0.83 % | 2.760 M -28.74 % | 3.873 M -0.34 % | 3.886 M 5.44 % | 3.685 M 11.46 % | 3.306 M 4.28 % | 3.171 M 23.90 % | 2.559 M 6.90 % | 2.394 M |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.112 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 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 % | -85.000 K | 0.000 -100.00 % | 85.000 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 -100.00 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 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 | 0.000 |
| Variation du fonds de roulement | -34.204 K 96.77 % | -1.060 M -409.76 % | 342.351 K 181.05 % | -422.371 K -166.05 % | 639.515 K 425.32 % | 121.739 K 108.16 % | -1.492 M -1 175.30 % | 138.716 K 165.01 % | -213.384 K -170.40 % | 303.113 K -4.00 % | 315.744 K 252.60 % | -206.903 K -131.02 % | 666.996 K 761.26 % | -100.868 K -51.62 % | -66.527 K -206.23 % | 62.623 K -89.38 % | 589.482 K 79.95 % | 327.590 K 2 610.72 % | 12.085 K -98.04 % | 615.659 K 1 564.17 % | 36.995 K 98.60 % | 18.628 K 247.46 % | -12.633 K -343.08 % | 5.197 K 101.93 % | -269.914 K -611.64 % | 52.755 K 32.66 % | 39.767 K -17.86 % | 48.413 K 116.27 % | -297.504 K -172.95 % | 407.837 K 703.68 % | 50.746 K -2.81 % | 52.214 K 279.45 % | -29.097 K -150.60 % | 57.503 K 11.45 % | 51.595 K -33.63 % | 77.733 K 806.93 % | 8.571 K 116.69 % | -51.357 K -261.84 % | 31.733 K 105.90 % | -538.232 K 7.16 % | -579.713 K -344.42 % | -130.444 K -152.03 % | 250.717 K -80.25 % | 1.269 M 337.97 % | -533.418 K -432.49 % | 160.430 K 173.98 % | -216.852 K -155.53 % | 390.480 K 766.13 % | -58.619 K 53.51 % | -126.103 K -268.59 % | 74.798 K -42.16 % | 129.326 K 241.45 % | -91.432 K -367.06 % | 34.236 K 127.20 % | -125.859 K 29.91 % | -179.560 K 28.68 % | -251.762 K -196.77 % | 260.166 K 126.32 % | -988.648 K -11 648.64 % | -8.415 K -103.35 % | 251.036 K 266.77 % | -150.524 K -127.20 % | 553.304 K 166.78 % | 207.402 K 237.41 % | -150.936 K |
| Comptes débiteurs | 11.311 K 154.57 % | -20.729 K -810.76 % | -2.276 K -100.03 % | 7.356 M 182.56 % | -8.910 M -44 171.67 % | -20.126 K -65.77 % | -12.141 K | 0.000 -100.00 % | 15.938 K 203.21 % | -15.442 K -3 013.31 % | -496.000 -142.58 % | 1.165 K -81.21 % | 6.200 K 292.91 % | -3.214 K -333.15 % | -742.000 -109.75 % | 7.607 K 194.96 % | -8.011 K -4 085.57 % | 201.000 273.28 % | -116.000 93.46 % | -1.773 K -281.47 % | 977.000 | 0.000 | 0.000 100.00 % | -3.359 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 % | 250.814 K 79.42 % | 139.795 K -74.77 % | 553.990 K 168.63 % | -807.258 K -500.13 % | 201.748 K 198.62 % | 67.561 K 66.14 % | 40.665 K 106.01 % | -676.546 K -1 607.41 % | -39.624 K -119.03 % | 208.208 K 165.01 % | -320.266 K 11.40 % | -361.463 K -167.89 % | 532.403 K 447.07 % | -153.398 K -154.53 % | 281.297 K 153.80 % | -522.856 K -1 956.01 % | 28.171 K 106.41 % | -439.563 K -992.52 % | -40.234 K -134.96 % | 115.074 K 40.54 % | 81.882 K 67.61 % | 48.853 K 109.67 % | -505.462 K -552.14 % | 111.794 K 60.01 % | 69.869 K 130.82 % | -226.676 K |
| Inventaire | 0.000 -100.00 % | 185.000 200.00 % | -185.000 99.73 % | -68.984 K -101.42 % | 4.844 M 200.92 % | -4.800 M -294 390.25 % | -1.630 K 96.18 % | -42.617 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 -100.00 % | 226.493 K 304.26 % | -110.884 K 33.22 % | -166.039 K -143.58 % | 380.963 K 2 810.11 % | 13.091 K 102.49 % | -526.518 K -603.94 % | 104.480 K -43.93 % | 186.323 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -57.900 K -232.85 % | 43.584 K | 0.000 100.00 % | -7.546 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 | 0.000 100.00 % | -1.904 K | 0.000 | 0.000 | 0.000 100.00 % | -4.250 K -185.38 % | 4.978 K 323.30 % | 1.176 K 100.12 % | -1.020 M -61.46 % | -631.647 K -21.72 % | -518.938 K -177.23 % | 671.969 K -36.16 % | 1.053 M 435.98 % | -313.270 K -901.22 % | 39.099 K -92.04 % | 491.366 K 88.91 % | 260.107 K 218.40 % | -219.693 K -226.80 % | 173.263 K -55.83 % | 392.255 K 168.40 % | -573.432 K -1 692.38 % | 36.011 K 117.01 % | -211.690 K -149.55 % | 427.215 K 433.23 % | -128.204 K -155.74 % | 230.021 K 95.59 % | 117.603 K 111.52 % | -1.021 M -586.21 % | -148.746 K -159.05 % | 251.911 K -24.31 % | 332.810 K 39.13 % | 239.214 K -35.69 % | 371.987 K 133.20 % | 159.512 K |
| Autre fonds de roulement | 12.385 K 101.14 % | -1.084 M -414.23 % | 344.812 K 311.50 % | -163.035 K 96.12 % | -4.205 M -185.43 % | 4.922 M 430.33 % | -1.490 M -1 174.13 % | 138.716 K 165.01 % | -213.384 K -170.40 % | 303.113 K -4.00 % | 315.744 K 252.60 % | -206.903 K -7 605.88 % | -2.685 K -104.34 % | -1.314 K 98.38 % | -81.066 K 37.41 % | -129.512 K | 0.000 | 0.000 | 0.000 -100.00 % | 691.106 K 12 201.31 % | -5.711 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -340.000 K -217.54 % | 289.254 K 470.00 % | 50.746 K -2.81 % | 52.214 K 292.01 % | -27.193 K | 0.000 | 0.000 -100.00 % | 77.733 K 506.29 % | 12.821 K 122.76 % | -56.335 K -284.36 % | 30.557 K -86.76 % | 230.833 K 362.73 % | -87.861 K 46.91 % | -165.496 K -142.87 % | 386.006 K 2 457.86 % | 15.091 K 105.25 % | -287.709 K -456.67 % | 80.666 K 354.69 % | -31.672 K -118.63 % | 169.997 K 460.67 % | -47.134 K -325.52 % | 20.900 K -52.51 % | 44.006 K -74.17 % | 170.355 K 556.35 % | 25.955 K 173.38 % | -35.371 K -17.05 % | -30.218 K 62.00 % | -79.527 K -88.36 % | -42.220 K -123.10 % | 182.797 K 320.19 % | -83.019 K -242.04 % | 58.449 K 217.54 % | -49.728 K -324.73 % | 22.128 K -89.06 % | 202.296 K 186.28 % | -234.454 K -179.87 % | -83.772 K |
| Autres éléments non monétaires | 706.092 K 347.92 % | 157.638 K 589.15 % | -32.227 K | 0.000 -100.00 % | 4.067 M -15.64 % | 4.821 M 38 657.30 % | 12.439 K 115.17 % | -82.000 K 34.53 % | -125.241 K -256.45 % | 80.054 K 200.00 % | -80.054 K -532.07 % | 18.528 K 16 352.63 % | -114.000 -100.08 % | 141.218 K 199.10 % | -142.505 K -15 256.14 % | -928.000 99.82 % | -522.364 K -209.22 % | 478.287 K 445.29 % | -138.516 K -2 138.82 % | -6.187 K 5.82 % | -6.569 K 23.08 % | -8.540 K -34.83 % | -6.334 K 3.03 % | -6.532 K 97.58 % | -269.914 K -1 113.37 % | -22.245 K -155.94 % | 39.767 K -17.86 % | 48.413 K 13.92 % | 42.497 K -64.16 % | 118.583 K 1 667 834 036 568 213 760.00 % | 0.000 133.38 % | 0.000 100.00 % | -111.002 K -293.03 % | 57.504 K 11.45 % | 51.595 K -39.30 % | 85.000 K 2 100.00 % | -4.250 K -185.38 % | 4.978 K 154.14 % | -9.195 K -134.59 % | 26.583 K 169.36 % | 9.869 K -12.56 % | 11.286 K 3 093.63 % | -377.000 -100.89 % | 42.470 K | 0.000 100.00 % | -4.028 K -200.00 % | 4.028 K -94.17 % | 69.044 K | 0.000 100.00 % | -21.027 K -200.00 % | 21.027 K 155.34 % | 8.235 K 6.35 % | 7.743 K | 0.000 | 0.000 -100.00 % | 1.205 K | 0.000 100.00 % | -42.912 K -291.90 % | 22.362 K 0.41 % | 22.270 K 5.65 % | 21.080 K 1.14 % | 20.842 K 1.86 % | 20.462 K 3.74 % | 19.724 K 6.54 % | 18.514 K |
| Trésorerie nette provenant des activités d'exploitation | -252.668 K 68.51 % | -802.448 K -807.67 % | -88.407 K 83.30 % | -529.421 K -186.42 % | 612.616 K 272.04 % | 164.664 K 111.96 % | -1.377 M -409.53 % | -270.277 K -46.32 % | -184.711 K -215.63 % | 159.749 K -57.55 % | 376.363 K 1 960.33 % | -20.231 K -102.39 % | 846.746 K 29 947.76 % | 2.818 K 107.08 % | -39.810 K -153.81 % | -15.685 K -216.55 % | -4.955 K 99.55 % | -1.094 M -2 390.83 % | -43.904 K 70.89 % | -150.841 K -312.74 % | -36.546 K 30.23 % | -52.378 K 2.59 % | -53.772 K 51.44 % | -110.731 K 63.62 % | -304.406 K -20 921.20 % | 1.462 K 285.30 % | -789.000 57.65 % | -1.863 K 4.12 % | -1.943 K 84.38 % | -12.439 K 42.15 % | -21.502 K 76.64 % | -92.034 K 25.27 % | -123.155 K -1 741.16 % | -6.689 K 36.93 % | -10.606 K -122.14 % | 47.910 K 263.04 % | -29.385 K 75.41 % | -119.501 K -4 545.72 % | 2.688 K 100.44 % | -616.795 K -9.32 % | -564.196 K -287.15 % | -145.729 K -170.83 % | 205.758 K -83.50 % | 1.247 M 367.71 % | -465.868 K -303.63 % | 228.783 K 227.87 % | -178.925 K -145.48 % | 393.450 K 1 173.24 % | -36.660 K 70.46 % | -124.118 K -175.55 % | 164.283 K 4.29 % | 157.521 K 347.58 % | -63.623 K -306.75 % | 30.773 K 126.09 % | -117.942 K 42.66 % | -205.693 K 30.25 % | -294.895 K -295.88 % | 150.552 K 115.42 % | -976.438 K -963.54 % | -91.810 K -152.80 % | 173.898 K 218.43 % | -146.838 K -131.93 % | 459.939 K 535.33 % | 72.394 K 146.83 % | -154.595 K |
| Investissements dans les immobilisations corporelles | 10.038 K 134.97 % | -28.707 K 86.88 % | -218.799 K -672.51 % | -28.323 K | 0.000 | 0.000 -100.00 % | 45.526 K 213.71 % | 14.512 K 110.15 % | -142.916 K -487.65 % | -24.320 K | 0.000 | 0.000 -100.00 % | 236.000 103.45 % | -6.850 K | 0.000 -100.00 % | 606.000 | 0.000 100.00 % | -606.000 | 0.000 -100.00 % | 41.000 106.34 % | -647.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.213 K 60.60 % | -8.154 K -5 372.48 % | -149.000 85.93 % | -1.059 K 78.06 % | -4.826 K 4.15 % | -5.035 K -250.63 % | -1.436 K 43.71 % | -2.551 K 66.11 % | -7.528 K -575.16 % | -1.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.028 K -341.24 % | -7.032 K -22.98 % | -5.718 K -5 243.93 % | -107.000 98.85 % | -9.304 K -58.80 % | -5.859 K -102.31 % | -2.896 K 49.06 % | -5.685 K 53.20 % | -12.148 K 43.78 % | -21.608 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -75.575 K -1 192.28 % | 6.919 K -70.09 % | 23.130 K -49.19 % | 45.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.942 K | 0.000 -100.00 % | 22.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.942 K | 0.000 | 0.000 -100.00 % | 22.942 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -103.898 K -1 601.63 % | 6.919 K -70.09 % | 23.130 K -49.19 % | 45.526 K | 0.000 | 0.000 100.00 % | -4.000 -200.00 % | 4.000 -98.58 % | 281.000 13 950.00 % | 2.000 -33.33 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 773.33 % | 15.000 | 0.000 100.00 % | -1.059 K 90.16 % | -10.758 K | 0.000 | 0.000 100.00 % | -2.551 K 95.59 % | -57.877 K | 0.000 | 0.000 | 0.000 100.00 % | -193.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 10.038 K 134.97 % | -28.707 K 86.88 % | -218.799 K -110.59 % | -103.898 K -1 601.63 % | 6.919 K -70.09 % | 23.130 K -49.19 % | 45.526 K 213.71 % | 14.512 K 110.15 % | -142.916 K -487.55 % | -24.324 K -608 200.00 % | 4.000 -98.58 % | 281.000 18.07 % | 238.000 103.48 % | -6.847 K | 0.000 100.00 % | -22.336 K | 0.000 -100.00 % | 22.336 K | 0.000 -100.00 % | 41.000 106.34 % | -647.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.942 K | 0.000 | 0.000 -100.00 % | 22.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.082 K 62.13 % | -8.139 K -5 362.42 % | -149.000 85.93 % | -1.059 K 78.06 % | -4.826 K 4.15 % | -5.035 K -250.63 % | -1.436 K 43.71 % | -2.551 K 96.10 % | -65.405 K -5 765.92 % | -1.115 K | 0.000 | 0.000 100.00 % | -193.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.835 K 2 244.98 % | -7.032 K -22.98 % | -5.718 K -5 243.93 % | -107.000 98.85 % | -9.304 K -58.80 % | -5.859 K -102.31 % | -2.896 K 49.06 % | -5.685 K 53.20 % | -12.148 K 43.78 % | -21.608 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 M 36 102.21 % | -4.524 K 80.84 % | -23.606 K | 0.000 -100.00 % | 120.230 K -16.26 % | 143.570 K 257.09 % | -91.391 K -777.07 % | -10.420 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 -100.00 % | 4.437 K | 0.000 100.00 % | -4.437 K -200.00 % | 4.437 K 103.44 % | -128.924 K -203.56 % | 124.487 K | 0.000 100.00 % | -300.000 99.45 % | -54.387 K -138.38 % | 141.716 K 141 816.00 % | -100.000 99.91 % | -113.453 K | 0.000 -100.00 % | 19.352 K -66.67 % | 58.057 K 639.30 % | 7.853 K 137.24 % | -21.088 K -106.51 % | 324.068 K | 0.000 | 0.000 -100.00 % | 116.593 K 953.35 % | -13.663 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.724 K | 0.000 -100.00 % | 836.724 K 1 940.79 % | 41.000 K -74.32 % | 159.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.999 K -57.62 % | 193.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K -61.82 % | 110.000 K -26.67 % | 150.000 K | 0.000 | 0.000 100.00 % | -38.074 K -398.62 % | 12.750 K -84.73 % | 83.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -732.000 99.85 % | -492.940 K -2 091.53 % | -22.493 K -107.97 % | 282.324 K 638.95 % | -52.384 K 79.66 % | -257.581 K -146.37 % | 555.537 K 316.26 % | 133.458 K -48.67 % | 260.005 K 222.47 % | -212.302 K 5.84 % | -225.467 K -286.40 % | 120.959 K 238.74 % | -87.185 K -158.23 % | -33.762 K -144.66 % | 75.599 K 8 804.48 % | 849.000 -94.99 % | 16.961 K 102.14 % | -791.851 K -11 663.24 % | 6.848 K -95.09 % | 139.607 K 880.11 % | 14.244 K 13.20 % | 12.583 K -85.76 % | 88.353 K 1 394.74 % | -6.824 K -103.39 % | 201.097 K 10 020.63 % | 1.987 K 174.45 % | 724.000 -60.11 % | 1.815 K -7.87 % | 1.970 K -82.78 % | 11.438 K 125.83 % | -44.279 K -132.19 % | -19.070 K -115.12 % | 126.088 K 1 856.37 % | 6.445 K 34.97 % | 4.775 K 226.09 % | -3.787 K -122.72 % | 16.667 K -18.31 % | 20.403 K 56.40 % | 13.045 K 48 414.81 % | -27.000 | 0.000 | 0.000 100.00 % | -400.000 -2 400.00 % | -16.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.861 K | 0.000 | 0.000 | 0.000 100.00 % | -50.935 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.455 K -146.23 % | 232.411 K | 0.000 | 0.000 100.00 % | -175.832 K -1 545.04 % | 12.168 K -96.97 % | 401.343 K 237.99 % | 118.745 K |
| Trésorerie nette utilisée provenant des activités de financement | -732.000 99.85 % | -492.940 K -2 091.53 % | -22.493 K -101.18 % | 1.911 M 3 458.16 % | -56.908 K 79.76 % | -281.187 K -150.62 % | 555.537 K 118.98 % | 253.688 K -37.14 % | 403.575 K 232.89 % | -303.693 K -28.75 % | -235.887 K -295.01 % | 120.959 K 238.74 % | -87.185 K -158.23 % | -33.762 K -144.66 % | 75.599 K 8 804.48 % | 849.000 -94.99 % | 16.961 K -98.44 % | 1.084 M 2 165.63 % | 47.848 K -65.73 % | 139.607 K 880.11 % | 14.244 K 13.20 % | 12.583 K -85.76 % | 88.353 K 17.53 % | 75.175 K -80.95 % | 394.579 K 19 758.03 % | 1.987 K 174.45 % | 724.000 -60.11 % | 1.815 K -7.87 % | 1.970 K -82.78 % | 11.438 K 601.89 % | -2.279 K -102.51 % | 90.930 K -27.88 % | 126.088 K 1 856.37 % | 6.445 K 34.97 % | 4.775 K 111.41 % | -41.861 K -242.30 % | 29.417 K -71.69 % | 103.903 K 696.50 % | 13.045 K 195.80 % | 4.410 K | 0.000 100.00 % | -4.437 K -200.00 % | 4.437 K 103.44 % | -128.940 K -203.58 % | 124.487 K | 0.000 100.00 % | -300.000 99.55 % | -67.248 K -147.45 % | 141.716 K 141 816.00 % | -100.000 99.91 % | -113.453 K -122.74 % | -50.935 K -363.20 % | 19.352 K -66.67 % | 58.057 K 639.30 % | 7.853 K 137.24 % | -21.088 K -106.51 % | 324.068 K 401.58 % | -107.455 K -146.23 % | 232.411 K 86.85 % | 124.384 K 1 010.37 % | -13.663 K 92.23 % | -175.832 K -1 545.04 % | 12.168 K -96.97 % | 401.343 K 237.99 % | 118.745 K |
| Effet des changements du Forex sur les liquidités | 32.872 K 156.94 % | -57.736 K -693.81 % | 9.723 K -39.09 % | 15.962 K 616.43 % | 2.228 K -79.87 % | 11.070 K 2 450.69 % | 434.000 -97.82 % | 19.940 K 524.62 % | -4.696 K -15.75 % | -4.057 K -347.38 % | 1.640 K 2.44 % | 1.601 K -15.87 % | 1.903 K 63.63 % | 1.163 K 208.29 % | -1.074 K -549.37 % | 239.000 -17.01 % | 288.000 3.97 % | 277.000 133.49 % | -827.000 -254.94 % | -233.000 -50.32 % | -155.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.166 K 169.25 % | -3.128 K -156.56 % | 5.530 K 3 514.38 % | 153.000 -97.14 % | 5.346 K 264.24 % | -3.255 K -1 566.22 % | 222.000 122.22 % | -999.000 -186.72 % | 1.152 K 1 594.12 % | 68.000 103.03 % | -2.243 K -154.31 % | -882.000 -114.85 % | 5.940 K 244.84 % | -4.101 K -136 600.00 % | -3.000 -200.00 % | 3.000 -99.92 % | 3.652 K 826.04 % | -503.000 -108.58 % | 5.863 K 166.81 % | -8.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -210.489 K 84.77 % | -1.382 M -331.85 % | -319.976 K -124.73 % | 1.294 M 129.03 % | 564.855 K 786.14 % | -82.323 K 89.39 % | -775.648 K -4 442.20 % | 17.863 K -74.93 % | 71.252 K 141.35 % | -172.325 K -221.25 % | 142.120 K 38.51 % | 102.610 K -86.53 % | 761.702 K 2 179.56 % | -36.628 K -205.51 % | 34.715 K 337.82 % | -14.597 K -218.73 % | 12.294 K 245.47 % | -8.451 K -371.13 % | 3.117 K 127.28 % | -11.426 K 50.55 % | -23.104 K 41.94 % | -39.795 K -215.08 % | 34.581 K 197.26 % | -35.556 K -139.43 % | 90.173 K 2 514.47 % | 3.449 K 5 406.15 % | -65.000 -35.42 % | -48.000 -277.78 % | 27.000 102.70 % | -1.001 K -19.31 % | -839.000 24.00 % | -1.104 K -137.64 % | 2.933 K 1 302.05 % | -244.000 95.82 % | -5.831 K -196.40 % | 6.049 K 18 803.13 % | 32.000 100.21 % | -15.598 K -199.14 % | 15.733 K 102.57 % | -613.301 K -6.58 % | -575.463 K -297.46 % | -144.785 K -169.18 % | 209.289 K -81.29 % | 1.119 M 419.94 % | -349.671 K -253.65 % | 227.569 K 224.51 % | -182.775 K -169.78 % | 261.949 K 151.85 % | 104.009 K 180.89 % | -128.576 K -357.42 % | 49.948 K -55.54 % | 112.333 K 332.23 % | -48.372 K -154.46 % | 88.827 K 180.69 % | -110.086 K -52.28 % | -72.294 K -434.11 % | 21.638 K -49.96 % | 43.242 K 105.74 % | -752.909 K -2 768.19 % | 28.218 K -81.72 % | 154.376 K 146.97 % | -328.661 K -170.46 % | 466.422 K 1.05 % | 461.589 K 903.35 % | -57.458 K |
| Trésorerie au début de la période | 230.885 K -85.68 % | 1.613 M -16.56 % | 1.933 M 202.46 % | 638.986 K 761.97 % | 74.131 K -52.62 % | 156.454 K -83.21 % | 932.102 K 1.95 % | 914.239 K 8.45 % | 842.987 K -16.97 % | 1.015 M 16.28 % | 873.192 K 13.32 % | 770.582 K 8 577.73 % | 8.880 K -80.49 % | 45.508 K 321.64 % | 10.793 K -57.49 % | 25.390 K 93.88 % | 13.096 K -39.22 % | 21.547 K 16.91 % | 18.430 K -38.27 % | 29.856 K -43.63 % | 52.960 K -42.90 % | 92.755 K 59.44 % | 58.174 K -37.93 % | 93.730 K 2 535.09 % | 3.557 K 3 193.52 % | 108.000 -37.57 % | 173.000 -21.72 % | 221.000 13.92 % | 194.000 -83.77 % | 1.195 K -41.25 % | 2.034 K -35.18 % | 3.138 K 1 430.73 % | 205.000 -54.34 % | 449.000 -92.85 % | 6.280 K 2 618.61 % | 231.000 16.08 % | 199.000 -98.74 % | 15.797 K 24 582.81 % | 64.000 -99.99 % | 850.398 K -40.36 % | 1.426 M -9.22 % | 1.571 M 15.37 % | 1.361 M 461.13 % | 242.608 K -59.04 % | 592.279 K 62.40 % | 364.710 K -33.38 % | 547.485 K 91.74 % | 285.536 K 57.30 % | 181.527 K -41.46 % | 310.103 K 19.20 % | 260.155 K 75.99 % | 147.822 K -24.66 % | 196.194 K 82.73 % | 107.367 K -50.63 % | 217.453 K -17.94 % | 264.996 K 8.89 % | 243.358 K 21.61 % | 200.116 K -79.00 % | 953.025 K 3.05 % | 924.807 K 20.04 % | 770.431 K -29.90 % | 1.099 M 73.72 % | 632.670 K 269.81 % | 171.081 K -25.14 % | 228.539 K |
| Trésorerie à la fin de la période | 20.396 K -91.17 % | 230.885 K -85.68 % | 1.613 M -16.56 % | 1.933 M 202.46 % | 638.986 K 761.97 % | 74.131 K -52.62 % | 156.454 K -83.21 % | 932.102 K 1.95 % | 914.239 K 8.45 % | 842.987 K -16.97 % | 1.015 M 16.28 % | 873.192 K 13.32 % | 770.582 K 8 577.73 % | 8.880 K -80.49 % | 45.508 K 321.64 % | 10.793 K -57.49 % | 25.390 K 93.88 % | 13.096 K -39.22 % | 21.547 K 16.91 % | 18.430 K -38.27 % | 29.856 K -43.63 % | 52.960 K -42.90 % | 92.755 K 59.44 % | 58.174 K -37.93 % | 93.730 K 2 535.09 % | 3.557 K 3 193.52 % | 108.000 -37.57 % | 173.000 -21.72 % | 221.000 13.92 % | 194.000 -83.77 % | 1.195 K -41.25 % | 2.034 K -35.18 % | 3.138 K 1 430.73 % | 205.000 -54.34 % | 449.000 -92.85 % | 6.280 K 2 618.61 % | 231.000 16.08 % | 199.000 -98.74 % | 15.797 K -93.34 % | 237.097 K -72.12 % | 850.398 K -40.36 % | 1.426 M -9.22 % | 1.571 M 15.37 % | 1.361 M 461.13 % | 242.608 K -59.04 % | 592.279 K 62.40 % | 364.710 K -33.38 % | 547.485 K 91.74 % | 285.536 K 57.30 % | 181.527 K -41.46 % | 310.103 K 19.20 % | 260.155 K 75.99 % | 147.822 K -24.66 % | 196.194 K 82.73 % | 107.367 K -44.28 % | 192.702 K -27.28 % | 264.996 K 8.89 % | 243.358 K 21.61 % | 200.116 K -79.00 % | 953.025 K 3.05 % | 924.807 K 20.04 % | 770.431 K -29.90 % | 1.099 M 73.72 % | 632.670 K 269.81 % | 171.081 K |
| Trésorerie d'exploitation | -252.668 K 68.51 % | -802.448 K -807.67 % | -88.407 K 83.30 % | -529.421 K -186.42 % | 612.616 K 272.04 % | 164.664 K 111.96 % | -1.377 M -409.53 % | -270.277 K -46.32 % | -184.711 K -215.63 % | 159.749 K -57.55 % | 376.363 K 1 960.33 % | -20.231 K -102.39 % | 846.746 K 29 947.76 % | 2.818 K 107.08 % | -39.810 K -153.81 % | -15.685 K -216.55 % | -4.955 K 99.55 % | -1.094 M -2 390.83 % | -43.904 K 70.89 % | -150.841 K -312.74 % | -36.546 K 30.23 % | -52.378 K 2.59 % | -53.772 K 51.44 % | -110.731 K 63.62 % | -304.406 K -20 921.20 % | 1.462 K 285.30 % | -789.000 57.65 % | -1.863 K 4.12 % | -1.943 K 84.38 % | -12.439 K 42.15 % | -21.502 K 76.64 % | -92.034 K 25.27 % | -123.155 K -1 741.16 % | -6.689 K 36.93 % | -10.606 K -122.14 % | 47.910 K 263.04 % | -29.385 K 75.41 % | -119.501 K -4 545.72 % | 2.688 K 100.44 % | -616.795 K -9.32 % | -564.196 K -287.15 % | -145.729 K -170.83 % | 205.758 K -83.50 % | 1.247 M 367.71 % | -465.868 K -303.63 % | 228.783 K 227.87 % | -178.925 K -145.48 % | 393.450 K 1 173.24 % | -36.660 K 70.46 % | -124.118 K -175.55 % | 164.283 K 4.29 % | 157.521 K 347.58 % | -63.623 K -306.75 % | 30.773 K 126.09 % | -117.942 K 42.66 % | -205.693 K 30.25 % | -294.895 K -295.88 % | 150.552 K 115.42 % | -976.438 K -963.54 % | -91.810 K -152.80 % | 173.898 K 218.43 % | -146.838 K -131.93 % | 459.939 K 535.33 % | 72.394 K 146.83 % | -154.595 K |
| Dépenses en capital | 10.038 K 134.97 % | -28.707 K 86.88 % | -218.799 K -672.51 % | -28.323 K | 0.000 | 0.000 -100.00 % | 45.526 K 213.71 % | 14.512 K 110.15 % | -142.916 K -487.65 % | -24.320 K | 0.000 | 0.000 -100.00 % | 236.000 103.45 % | -6.850 K | 0.000 -100.00 % | 606.000 | 0.000 100.00 % | -606.000 | 0.000 -100.00 % | 41.000 106.34 % | -647.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.213 K 60.60 % | -8.154 K -5 372.48 % | -149.000 85.93 % | -1.059 K 78.06 % | -4.826 K 4.15 % | -5.035 K -250.63 % | -1.436 K 43.71 % | -2.551 K 66.11 % | -7.528 K -575.16 % | -1.115 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.028 K -341.24 % | -7.032 K -22.98 % | -5.718 K -5 243.93 % | -107.000 98.85 % | -9.304 K -58.80 % | -5.859 K -102.31 % | -2.896 K 49.06 % | -5.685 K 53.20 % | -12.148 K 43.78 % | -21.608 K |
| Cash-flow disponible | -242.630 K 70.81 % | -831.155 K -170.55 % | -307.206 K 44.92 % | -557.744 K -191.04 % | 612.616 K 272.04 % | 164.664 K 112.37 % | -1.332 M -420.64 % | -255.765 K 21.93 % | -327.627 K -341.92 % | 135.429 K -64.02 % | 376.363 K 1 960.33 % | -20.231 K -102.39 % | 846.982 K 21 106.50 % | -4.032 K 89.87 % | -39.810 K -164.01 % | -15.079 K -204.32 % | -4.955 K 99.55 % | -1.094 M -2 392.21 % | -43.904 K 70.89 % | -150.800 K -305.45 % | -37.193 K 28.99 % | -52.378 K 2.59 % | -53.772 K 51.44 % | -110.731 K 63.62 % | -304.406 K -20 921.20 % | 1.462 K 285.30 % | -789.000 57.65 % | -1.863 K 4.12 % | -1.943 K 84.38 % | -12.439 K 42.15 % | -21.502 K 76.64 % | -92.034 K 25.27 % | -123.155 K -1 741.16 % | -6.689 K 36.93 % | -10.606 K -122.14 % | 47.910 K 263.04 % | -29.385 K 75.41 % | -119.501 K -4 545.72 % | 2.688 K 100.43 % | -620.008 K -8.33 % | -572.350 K -292.35 % | -145.878 K -171.26 % | 204.699 K -83.52 % | 1.242 M 363.82 % | -470.903 K -307.13 % | 227.347 K 225.28 % | -181.476 K -147.02 % | 385.922 K 1 121.63 % | -37.775 K 69.57 % | -124.118 K -175.55 % | 164.283 K 4.29 % | 157.521 K 347.58 % | -63.623 K -306.75 % | 30.773 K 126.09 % | -117.942 K 50.18 % | -236.721 K 21.60 % | -301.927 K -308.46 % | 144.834 K 114.83 % | -976.545 K -865.79 % | -101.114 K -160.17 % | 168.039 K 212.23 % | -149.734 K -132.96 % | 454.254 K 654.00 % | 60.246 K 134.19 % | -176.203 K |
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