Almadex Minerals Ltd. AAMMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 44.945 K -93.06 % | 647.513 K -90.65 % | 6.925 M 82.48 % | 3.795 M 733.80 % | 455.143 K -47.56 % | 867.904 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 2.001 M 167.95 % | -2.945 M -191.46 % | 3.220 M -73.25 % | 12.039 M 258.99 % | -7.572 M -595.96 % | -1.088 M 71.99 % | -3.885 M -75.87 % | -2.209 M -675.47 % | 383.858 K 131.11 % | -1.234 M |
| Bénéfice avant impôt | 1.820 M 161.29 % | -2.969 M -186.84 % | 3.419 M -71.82 % | 12.132 M 260.22 % | -7.572 M -595.96 % | -1.088 M 71.99 % | -3.885 M -75.87 % | -2.209 M -675.47 % | 383.858 K 131.11 % | -1.234 M |
| Ratio bénéfice avant impôt | 40.49 983.05 % | -4.59 -1 028.71 % | 0.49 -84.56 % | 3.20 119.22 % | -16.64 -1 227.11 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.043 M 31.10 % | -2.965 M -214.92 % | 2.580 M 708.49 % | -424.000 K 7.02 % | -456.000 K -776.52 % | -52.024 K 98.64 % | -3.831 M -92.22 % | -1.993 M -360.28 % | -433.000 K -79.67 % | -241.000 K |
| Ratio de revenu net | 44.52 1 078.88 % | -4.55 -1 078.14 % | 0.46 -85.34 % | 3.17 119.07 % | -16.64 -1 227.11 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -45.46 -892.68 % | -4.58 -1 329.07 % | 0.37 433.46 % | -0.11 88.85 % | -1.00 -1 571.42 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -2.64 -673.74 % | 0.46 -48.95 % | 0.90 25.78 % | 0.72 53.52 % | 0.47 -37.67 % | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 61.008 M 0.18 % | 60.896 M -0.14 % | 60.979 M -17.41 % | 73.829 M 31.09 % | 56.321 M 2.14 % | 55.140 M 36.72 % | 40.332 M -15.30 % | 47.619 M -11.37 % | 53.729 M 21.76 % | 44.128 M |
| Moyenne pondérée des actions en circulation | 61.008 M 0.18 % | 60.896 M -0.14 % | 60.979 M -17.41 % | 73.829 M 31.09 % | 56.321 M 2.14 % | 55.140 M 36.72 % | 40.332 M -15.30 % | 47.619 M -11.37 % | 53.729 M 21.75 % | 44.129 M |
| Bénéfice par action diluée | 0.03 167.77 % | -0.05 -191.67 % | 0.05 -72.21 % | 0.19 246.15 % | -0.13 -559.90 % | -0.02 79.54 % | -0.10 -107.54 % | -0.05 -753.52 % | 0.01 125.36 % | -0.03 |
| Bénéfice par action | 0.03 167.77 % | -0.05 -191.67 % | 0.05 -72.21 % | 0.19 246.15 % | -0.13 -559.90 % | -0.02 79.54 % | -0.10 -107.54 % | -0.05 -753.52 % | 0.01 125.36 % | -0.03 |
| Bénéfice brut | -118.554 K -139.82 % | 297.695 K -95.23 % | 6.236 M 129.52 % | 2.717 M 1 180.03 % | 212.261 K -67.31 % | 649.412 K 1 302.55 % | -54.003 K 75.00 % | -216.000 K -66.15 % | -130.000 K | 0.000 |
| Charge d'impôt sur le bénéfice | -181.000 K -635.95 % | -24.594 K -112.35 % | 199.161 K 114.93 % | 92.663 K | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 163.499 K -53.26 % | 349.818 K -61.87 % | 917.365 K -14.90 % | 1.078 M 343.84 % | 242.882 K 11.16 % | 218.492 K 304.59 % | 54.003 K -75.03 % | 216.259 K 66.02 % | 130.261 K | 0.000 |
| Dépenses générales et administratives | 1.470 M -46.67 % | 2.756 M -13.00 % | 3.168 M 8.17 % | 2.929 M 299.42 % | 733.216 K -2.96 % | 755.618 K -65.61 % | 2.197 M -5.67 % | 2.329 M 464.22 % | 412.785 K 23.82 % | 333.375 K |
| Frais de vente et de marketing | 107.918 K -26.36 % | 146.539 K -48.64 % | 285.327 K 22.30 % | 233.293 K 309.29 % | 57.000 K 14.46 % | 49.797 K | 0.000 -100.00 % | 74.000 K 272.72 % | 19.854 K 65.22 % | 12.017 K |
| Autres dépenses | 537.944 K -12.81 % | 617.000 K 204.39 % | 202.702 K 284.46 % | -109.888 K -190.96 % | 120.808 K 5.50 % | 114.513 K | 0.000 | 0.000 | 0.000 -100.00 % | 695.143 K |
| Dépenses de fonctionnement | 2.116 M -39.89 % | 3.520 M -3.72 % | 3.656 M 19.79 % | 3.052 M 235.01 % | 911.025 K -0.97 % | 919.928 K -51.91 % | 1.913 M -20.39 % | 2.403 M 455.43 % | 432.639 K -58.44 % | 1.041 M |
| Coût et dépenses | 1.280 M -66.91 % | 3.869 M -4.32 % | 4.044 M -2.11 % | 4.131 M 257.97 % | 1.154 M 21.75 % | 947.839 K -51.81 % | 1.967 M -24.92 % | 2.620 M 365.45 % | 562.901 K -45.93 % | 1.041 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 |
| Frais de vente, frais généraux et administratifs | 1.578 M -45.65 % | 2.903 M -15.94 % | 3.453 M 9.22 % | 3.162 M 300.13 % | 790.217 K -1.89 % | 805.415 K -57.90 % | 1.913 M -20.39 % | 2.403 M 455.43 % | 432.639 K 25.26 % | 345.392 K |
| Revenu d'intérêts | 999.136 K 46.31 % | 682.896 K 230.66 % | 206.523 K -30.43 % | 296.862 K -5.16 % | 312.997 K 64.23 % | 190.581 K 248.13 % | 54.744 K 176.57 % | 19.794 K 247 325.00 % | 8.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 346.365 K 34.60 % | 257.321 K 12.86 % | 228.005 K 9.36 % | 208.496 K -14.16 % | 242.882 K 11.16 % | 218.492 K 304.59 % | 54.003 K -75.03 % | 216.259 K 66.02 % | 130.261 K -82.91 % | 762.293 K |
| Résultat d'exploitation | -1.235 M 45.07 % | -2.249 M -195.63 % | 2.352 M 801.98 % | -335.000 K 13.21 % | -386.000 K -382.89 % | -79.935 K 95.94 % | -1.967 M 24.92 % | -2.620 M -365.36 % | -563.000 K 45.92 % | -1.041 M |
| Ratio de résultat d'exploitation | -27.48 -691.30 % | -3.47 -1 122.71 % | 0.34 484.69 % | -0.09 89.59 % | -0.85 -820.82 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 3.055 M 1 110.55 % | 252.364 K -76.36 % | 1.068 M -91.44 % | 12.467 M 273.47 % | -7.187 M -613.00 % | -1.008 M 47.45 % | -1.918 M -567.48 % | 410.289 K -56.66 % | 946.758 K 590.55 % | -193.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -12.893 M 20.53 % | -16.225 M 11.80 % | -18.396 M -6.85 % | -17.216 M -230.84 % | -5.204 M -3.29 % | -5.038 M 20.11 % | -6.306 M -420.54 % | -1.211 M |
| Investissements totaux | 1.262 M 15.21 % | 1.095 M 1.11 % | 1.083 M -40.87 % | 1.832 M 43.83 % | 1.274 M 24.82 % | 1.020 M -77.92 % | 4.621 M 47.99 % | 3.123 M |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.465 M 0.09 % | 2.463 M 25.72 % | 1.959 M 1.60 % | 1.928 M 46.88 % | 1.313 M 4.55 % | 1.256 M 17.65 % | 1.067 M -52.07 % | 2.227 M |
| Bénéfices non répartis | 1.770 M 867.14 % | -230.726 K -108.50 % | 2.714 M 636.42 % | -505.974 K 95.97 % | -12.545 M -152.27 % | -4.973 M -28.00 % | -3.885 M -2.94 % | -3.774 M |
| Actions ordinaires | 23.565 M 0.00 % | 23.565 M 1.04 % | 23.322 M 0.06 % | 23.307 M 0.00 % | 23.307 M 6.03 % | 21.982 M 0.13 % | 21.954 M 37.40 % | 15.977 M |
| Capitaux propres totaux | 27.800 M 7.76 % | 25.797 M -7.85 % | 27.995 M 13.21 % | 24.729 M 104.80 % | 12.075 M -33.89 % | 18.265 M -4.55 % | 19.136 M 32.61 % | 14.430 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 369.045 K 215.30 % | 117.044 K | 0.000 -100.00 % | 40.616 K 18.43 % | 34.296 K -70.50 % | 116.268 K -65.96 % | 341.580 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 395.422 K -33.02 % | 590.335 K 33.09 % | 443.567 K -62.66 % | 1.188 M 1 059.28 % | 102.471 K -27.60 % | 141.530 K -78.46 % | 657.068 K 92.36 % | 341.580 K |
| Passifs totaux | 395.422 K -33.02 % | 590.335 K 33.09 % | 443.567 K -62.66 % | 1.188 M 1 059.28 % | 102.471 K -27.60 % | 141.530 K -78.46 % | 657.068 K 92.36 % | 341.580 K |
| Autres actifs non courants | 8.268 M 44.18 % | 5.734 M -41.79 % | 9.852 M 129.44 % | 4.294 M 2.88 % | 4.174 M | 0.000 | 0.000 -100.00 % | 9.099 M |
| Investissements à long terme | 219.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.225 M 16 436.50 % | 19.500 K -60.47 % | 49.329 K |
| Immobilisations incorporelles | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 100.00 % | -4.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.379 M 79.47 % | 2.997 M 0.10 % | 2.994 M 145.79 % | 1.218 M 31.00 % | 929.902 K -89.54 % | 8.889 M 4.85 % | 8.478 M 868.14 % | 875.698 K |
| Total des actifs non courants | 14.027 M 57.40 % | 8.912 M 7.36 % | 8.301 M 35.78 % | 6.113 M 19.79 % | 5.104 M -57.87 % | 12.114 M 42.56 % | 8.498 M -15.23 % | 10.024 M |
| Autres actifs circulants | 73.182 K 112.34 % | 34.465 K -64.42 % | 96.862 K 225.76 % | 29.734 K -35.78 % | 46.302 K -20.86 % | 58.506 K 157.52 % | 22.719 K -95.10 % | 463.757 K |
| Investissements à court terme | 1.042 M -4.88 % | 1.095 M 1.11 % | 1.083 M -40.87 % | 1.832 M 43.83 % | 1.274 M 24.82 % | 1.020 M -77.92 % | 4.621 M 50.36 % | 3.073 M |
| Trésorerie et équivalents de trésorerie | 12.893 M -20.53 % | 16.225 M -11.80 % | 18.396 M 6.85 % | 17.216 M 230.84 % | 5.204 M 3.29 % | 5.038 M -20.11 % | 6.306 M 420.54 % | 1.211 M |
| Liquidités et placements à court terme | 13.935 M -19.54 % | 17.320 M -11.09 % | 19.480 M 2.26 % | 19.049 M 194.07 % | 6.478 M 6.92 % | 6.058 M -44.56 % | 10.927 M 155.03 % | 4.285 M |
| Total des actifs courants | 14.169 M -18.92 % | 17.476 M -13.22 % | 20.138 M 1.69 % | 19.804 M 179.97 % | 7.074 M 12.40 % | 6.293 M -44.29 % | 11.295 M 137.88 % | 4.748 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 19.769 K 195.72 % | 6.685 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 160.818 K 32.81 % | 121.088 K -78.45 % | 561.844 K -20.39 % | 705.783 K 29.99 % | 542.940 K 208.51 % | 175.985 K -49.08 % | 345.630 K -11.68 % | 391.325 K |
| Actifs fiscaux | 160.266 K -11.10 % | 180.275 K -52.63 % | 380.582 K -36.71 % | 601.342 K | 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 |
| Compte à payer | 395.422 K 78.69 % | 221.290 K -32.23 % | 326.523 K -33.89 % | 493.920 K 698.51 % | 61.855 K -42.32 % | 107.234 K -80.17 % | 540.800 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 694.005 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 28.195 M 6.85 % | 26.387 M -7.21 % | 28.439 M 9.73 % | 25.917 M 112.84 % | 12.177 M -33.84 % | 18.407 M -7.00 % | 19.793 M 33.99 % | 14.772 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -181.000 K -635.95 % | -24.594 K -112.35 % | 199.161 K 114.93 % | 92.663 K -98.84 % | 7.971 M 458.78 % | 1.427 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.750 K -99.78 % | 788.272 K 1 307.63 % | 56.000 K -90.90 % | 615.456 K 977.86 % | 57.100 K -72.69 % | 209.054 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 123.482 K -85.17 % | 832.854 K 237.09 % | -607.515 K -509.64 % | 148.304 K 140.82 % | -363.321 K -63.19 % | -222.643 K -166.29 % | 335.843 K 213.56 % | -295.740 K |
| Comptes débiteurs | 123.482 K -82.17 % | 692.497 K 485.97 % | 118.179 K 174.16 % | -159.359 K 55.91 % | -361.436 K -380.79 % | 128.722 K 215.65 % | -111.307 K 57.97 % | -264.847 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -166.333 K -218.51 % | 140.357 K 119.34 % | -725.694 K -335.87 % | 307.663 K 16 421.64 % | -1.885 K 99.46 % | -351.365 K -178.58 % | 447.150 K 1 547.42 % | -30.893 K |
| Autres éléments non monétaires | -2.469 M -1 234.85 % | 217.539 K -17.34 % | 263.177 K 102.04 % | -12.882 M -1 092.17 % | -1.081 M -91.61 % | -563.918 K -112.81 % | 4.404 M 128.31 % | 1.929 M |
| Trésorerie nette provenant des activités d'exploitation | -360.000 K 58.79 % | -873.505 K -126.01 % | 3.359 M 1 409.51 % | 222.521 K 129.88 % | -744.751 K -3 571.44 % | -20.285 K -102.94 % | 689.145 K 165.17 % | -1.057 M |
| Investissements dans les immobilisations corporelles | -2.838 M -125.81 % | -1.257 M 42.22 % | -2.175 M -122.70 % | -976.629 K -118.15 % | -447.681 K 65.67 % | -1.304 M 9.85 % | -1.446 M 68.98 % | -4.663 M |
| Acquisitions nettes | -155.161 K | 0.000 -100.00 % | 45.786 K | 0.000 | 0.000 -100.00 % | 28.218 K | 0.000 | 0.000 |
| Achats d'investissements | 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 -100.00 % | 15.230 K | 0.000 | 0.000 -100.00 % | 198.668 K -76.26 % | 836.716 K |
| Autres activités d'investissement | 21.923 K 6 310.23 % | 342.000 100.86 % | -40.000 K -100.31 % | 12.751 M 37 975.49 % | 33.490 K 67.45 % | 20.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.971 M -136.47 % | -1.256 M 42.08 % | -2.169 M -118.40 % | 11.790 M 2 946.53 % | -414.191 K 67.02 % | -1.256 M -0.64 % | -1.248 M 67.39 % | -3.826 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M 16 255.68 % | 8.100 K -93.47 % | 124.067 K -96.66 % | 3.716 M |
| Actions ordinaires rachetées | 0.000 100.00 % | -41.747 K -180.65 % | -14.875 K | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 -100.00 % | 8.100 K -99.88 % | 6.740 M 81.40 % | 3.716 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -41.747 K -312.32 % | -10.125 K | 0.000 -100.00 % | 1.325 M 16 255.68 % | 8.100 K -99.88 % | 6.865 M 84.74 % | 3.716 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.331 M -53.39 % | -2.172 M -284.09 % | 1.180 M -90.18 % | 12.013 M 7 142.27 % | 165.868 K 113.08 % | -1.268 M -197.95 % | 1.295 M 210.86 % | -1.168 M |
| Trésorerie au début de la période | 16.225 M -11.80 % | 18.396 M 6.85 % | 17.216 M 230.84 % | 5.204 M 3.29 % | 5.038 M -20.11 % | 6.306 M 420.54 % | 1.211 M -49.08 % | 2.379 M |
| Trésorerie à la fin de la période | 12.893 M -20.53 % | 16.225 M -11.80 % | 18.396 M 6.85 % | 17.216 M 230.84 % | 5.204 M 3.29 % | 5.038 M 101.04 % | 2.506 M 106.86 % | 1.211 M |
| Trésorerie d'exploitation | -360.000 K 58.79 % | -873.505 K -126.01 % | 3.359 M 1 409.51 % | 222.521 K 129.88 % | -744.751 K -3 571.44 % | -20.285 K -102.94 % | 689.145 K 165.17 % | -1.057 M |
| Dépenses en capital | -108.000 K 91.41 % | -1.257 M 42.22 % | -2.175 M -122.70 % | -976.629 K -118.15 % | -447.681 K 65.67 % | -1.304 M 9.85 % | -1.446 M 68.98 % | -4.663 M |
| Cash-flow disponible | -469.000 K 77.98 % | -2.130 M -279.91 % | 1.184 M 257.01 % | -754.108 K 36.76 % | -1.192 M 9.96 % | -1.324 M -74.86 % | -757.334 K 86.76 % | -5.720 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 47.688 K | 0.000 | 0.000 100.00 % | -225.000 K -600.61 % | 44.945 K | 0.000 -100.00 % | 358.431 K 46.82 % | 244.127 K 443.05 % | 44.955 K -97.03 % | 1.516 M -40.62 % | 2.553 M 167.48 % | 954.457 K -3.70 % | 991.155 K -20.64 % | 1.249 M 97.93 % | 631.035 K 265.21 % | 172.787 K 224.34 % | 53.273 K -79.88 % | 264.800 K 972.76 % | 24.684 K | 0.000 -100.00 % | 165.659 K 358.17 % | 36.157 K -86.83 % | 274.470 K -7.38 % | 296.346 K 13.57 % | 260.931 K -41.79 % | 448.248 K 58.19 % | 283.368 K 28.65 % | 220.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.646 M -362.77 % | 626.414 K -42.95 % | 1.098 M 76.77 % | 621.147 K 864.06 % | -81.296 K -122.37 % | 363.342 K 127.65 % | -1.314 M -184.42 % | -462.000 K 67.51 % | -1.422 M -661.73 % | 253.146 K 2.17 % | 247.768 K -86.29 % | 1.807 M 172.99 % | 661.939 K 31.46 % | 503.523 K -34.11 % | 764.241 K -94.06 % | 12.875 M 2 271.16 % | -593.000 K 41.16 % | -1.008 M -141.37 % | -417.519 K 94.55 % | -7.659 M -1 465.65 % | 560.860 K 1 095.83 % | -56.321 K 90.79 % | -611.778 K -183.23 % | -216.000 K -2 516.91 % | -8.254 K 96.73 % | -252.114 K 64.59 % | -712.000 K 63.15 % | -1.932 M 4.26 % | -2.018 M -213.16 % | -644.392 K -920.87 % | 78.501 K 108.19 % | -959.000 K -587.18 % | 196.846 K -89.91 % | 1.950 M |
| Bénéfice avant impôt | -1.646 M -362.77 % | 626.414 K -44.42 % | 1.127 M 168.48 % | 419.764 K 616.34 % | -81.296 K -122.37 % | 363.342 K 132.65 % | -1.113 M -62.01 % | -687.000 K 51.69 % | -1.422 M -661.73 % | 253.146 K -43.36 % | 446.929 K -74.96 % | 1.785 M 169.66 % | 661.939 K 31.46 % | 503.523 K -41.24 % | 856.904 K -93.34 % | 12.875 M 2 271.16 % | -593.000 K 41.16 % | -1.008 M -141.37 % | -417.519 K 94.55 % | -7.659 M -1 465.65 % | 560.860 K 1 095.83 % | -56.321 K 90.79 % | -611.778 K -183.23 % | -216.000 K -2 516.91 % | -8.254 K 96.73 % | -252.114 K 64.59 % | -712.000 K 63.15 % | -1.932 M -49.88 % | -1.289 M -100.03 % | -644.392 K -920.87 % | 78.501 K 108.19 % | -959.000 K -587.18 % | 196.846 K -89.91 % | 1.950 M |
| Ratio bénéfice avant impôt | 0.00 -100.00 % | 13.14 | 0.00 | 0.00 -100.00 % | 0.36 -95.53 % | 8.08 | 0.00 100.00 % | -1.92 67.09 % | -5.82 -203.44 % | 5.63 1 810.09 % | 0.29 -57.84 % | 0.70 0.82 % | 0.69 36.52 % | 0.51 -25.95 % | 0.69 -96.64 % | 20.40 694.50 % | -3.43 81.86 % | -18.92 -1 099.74 % | -1.58 99.49 % | -310.30 | 0.00 100.00 % | -0.34 97.99 % | -16.92 -2 050.02 % | -0.79 -2 725.49 % | -0.03 97.12 % | -0.97 39.17 % | -1.59 76.70 % | -6.82 -16.50 % | -5.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -524.151 K -7.83 % | -486.105 K 15.75 % | -577.000 K -33.45 % | -432.361 K 27.09 % | -593.000 K -29.48 % | -458.000 K 64.19 % | -1.279 M -192.01 % | -438.000 K 44.56 % | -790.000 K -72.49 % | -458.000 K -208.79 % | 420.997 K -58.40 % | 1.012 M 116.63 % | 467.154 K -31.29 % | 679.930 K 100.89 % | 338.452 K 870.96 % | -43.900 K 91.90 % | -542.000 K -202.14 % | -179.389 K -507.59 % | 44.012 K 121.83 % | -201.594 K 20.00 % | -252.000 K -443.17 % | -46.394 K 68.53 % | -147.415 K -253.01 % | -41.760 K -253.07 % | 27.282 K -75.17 % | 109.869 K 141.78 % | -263.000 K 31.87 % | -386.000 K 42.30 % | -669.000 K -1 256.82 % | 57.831 K 130.60 % | -189.000 K 50.13 % | -379.000 K -182.70 % | 458.260 K 563.23 % | -98.928 K |
| Ratio de revenu net | 0.00 -100.00 % | 13.14 | 0.00 | 0.00 -100.00 % | 0.36 -95.53 % | 8.08 | 0.00 100.00 % | -1.29 77.87 % | -5.82 -203.44 % | 5.63 3 345.46 % | 0.16 -76.91 % | 0.71 2.06 % | 0.69 36.52 % | 0.51 -16.97 % | 0.61 -97.00 % | 20.40 694.50 % | -3.43 81.86 % | -18.92 -1 099.74 % | -1.58 99.49 % | -310.30 | 0.00 100.00 % | -0.34 97.99 % | -16.92 -2 050.02 % | -0.79 -2 725.49 % | -0.03 97.12 % | -0.97 39.17 % | -1.59 76.70 % | -6.82 25.58 % | -9.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -10.19 | 0.00 | 0.00 -100.00 % | 2.64 125.86 % | -10.19 | 0.00 100.00 % | -1.22 62.24 % | -3.24 68.24 % | -10.19 -3 768.66 % | 0.28 -29.94 % | 0.40 -19.01 % | 0.49 -28.65 % | 0.69 153.16 % | 0.27 489.51 % | -0.07 97.78 % | -3.14 6.85 % | -3.37 -2 125.98 % | 0.17 102.04 % | -8.17 | 0.00 100.00 % | -0.28 93.13 % | -4.08 -2 579.68 % | -0.15 -265.27 % | 0.09 -78.14 % | 0.42 171.76 % | -0.59 56.93 % | -1.36 55.15 % | -3.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.35 | 0.00 | 0.00 -100.00 % | 1.17 16.89 % | 1.00 | 0.00 -100.00 % | 0.68 15.10 % | 0.59 238.61 % | -0.43 -145.58 % | 0.94 8.44 % | 0.87 -32.15 % | 1.28 5.05 % | 1.22 27.49 % | 0.96 4.30 % | 0.92 30.13 % | 0.70 691.78 % | 0.09 -88.49 % | 0.77 152.71 % | -1.46 | 0.00 -100.00 % | 0.63 203.20 % | -0.61 -177.67 % | 0.79 -1.85 % | 0.80 -3.08 % | 0.83 -17.01 % | 1.00 8.75 % | 0.92 -4.97 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M -0.12 % | 61.084 M 0.12 % | 61.008 M 0.00 % | 61.008 M 0.24 % | 60.861 M -1.68 % | 61.898 M 1.97 % | 60.703 M 0.15 % | 60.610 M -4.75 % | 63.633 M -1.42 % | 64.550 M 6.54 % | 60.585 M -1.39 % | 61.436 M 1.40 % | 60.585 M 0.00 % | 60.585 M 7.57 % | 56.321 M 2.06 % | 55.185 M 0.00 % | 55.185 M 0.00 % | 55.185 M 0.08 % | 55.140 M -0.08 % | 55.184 M 0.16 % | 55.095 M 0.00 % | 55.095 M -6.42 % | 58.873 M 7.72 % | 54.656 M 6.08 % | 51.526 M 0.00 % | 51.526 M 6.47 % | 48.395 M 0.80 % | 48.012 M 8.36 % | 44.308 M 0.41 % | 44.128 M |
| Moyenne pondérée des actions en circulation | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M 0.00 % | 61.008 M 0.24 % | 60.861 M 0.26 % | 60.703 M 0.00 % | 60.703 M 0.15 % | 60.610 M -8.45 % | 66.201 M 9.27 % | 60.585 M 0.00 % | 60.585 M 0.00 % | 60.585 M 2.21 % | 59.273 M -2.17 % | 60.585 M 7.57 % | 56.321 M 2.06 % | 55.185 M -1.62 % | 56.092 M 1.64 % | 55.185 M 0.04 % | 55.162 M -0.04 % | 55.184 M 0.16 % | 55.095 M 0.00 % | 55.095 M -6.42 % | 58.877 M 7.72 % | 54.656 M 6.07 % | 51.527 M 0.00 % | 51.527 M 6.47 % | 48.398 M 0.80 % | 48.014 M 8.35 % | 44.315 M 0.42 % | 44.129 M |
| Bénéfice par action diluée | -0.03 -362.14 % | 0.01 -42.78 % | 0.02 76.47 % | 0.01 884.62 % | 0.00 -122.03 % | 0.01 127.44 % | -0.02 -182.89 % | -0.01 67.52 % | -0.02 -670.73 % | 0.00 0.00 % | 0.00 -85.76 % | 0.03 164.22 % | 0.01 39.74 % | 0.01 104.59 % | -0.17 -180.95 % | 0.21 2 242.86 % | -0.01 40.96 % | -0.02 -124.32 % | -0.01 94.71 % | -0.14 -1 500.00 % | 0.01 1 100.00 % | 0.00 90.99 % | -0.01 -184.62 % | 0.00 -3 800.00 % | 0.00 97.83 % | 0.00 61.98 % | -0.01 65.72 % | -0.04 9.95 % | -0.04 -213.60 % | -0.01 -881.25 % | 0.00 108.00 % | -0.02 -554.55 % | 0.00 -90.05 % | 0.04 |
| Bénéfice par action | -0.03 -362.14 % | 0.01 -42.78 % | 0.02 76.47 % | 0.01 884.62 % | 0.00 -121.67 % | 0.01 127.91 % | -0.02 -182.89 % | -0.01 67.52 % | -0.02 -670.73 % | 0.00 0.00 % | 0.00 -86.24 % | 0.03 173.39 % | 0.01 39.74 % | 0.01 104.59 % | -0.17 -180.95 % | 0.21 2 242.86 % | -0.01 40.96 % | -0.02 -124.32 % | -0.01 94.71 % | -0.14 -1 500.00 % | 0.01 1 100.00 % | 0.00 90.99 % | -0.01 -184.62 % | 0.00 -3 800.00 % | 0.00 97.83 % | 0.00 61.98 % | -0.01 65.72 % | -0.04 9.95 % | -0.04 -213.60 % | -0.01 -881.25 % | 0.00 108.00 % | -0.02 -554.55 % | 0.00 -90.05 % | 0.04 |
| Bénéfice brut | -31.874 K -288.77 % | 16.885 K 143.88 % | -38.482 K 1.33 % | -38.999 K 85.17 % | -263.000 K -685.16 % | 44.945 K 161.13 % | -73.526 K -129.97 % | 245.334 K 68.99 % | 145.173 K 852.74 % | -19.286 K -101.35 % | 1.427 M -35.60 % | 2.216 M 81.49 % | 1.221 M 1.16 % | 1.207 M 1.17 % | 1.193 M 106.44 % | 577.895 K 375.25 % | 121.598 K 2 468.07 % | 4.735 K -97.68 % | 204.430 K 665.46 % | -36.153 K 40.57 % | -60.838 K -158.04 % | 104.822 K 572.81 % | -22.170 K -110.23 % | 216.678 K -9.09 % | 238.356 K 10.07 % | 216.548 K -51.69 % | 448.248 K 72.03 % | 260.561 K 22.26 % | 213.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 20.009 K 109.95 % | -201.000 K | 0.000 | 0.000 -100.00 % | 200.307 K 189.03 % | -225.000 K | 0.000 | 0.000 -100.00 % | 412.129 K 2 008.09 % | -21.599 K | 0.000 | 0.000 100.00 % | -481.000 K | 0.000 -100.00 % | 2.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 31.874 K 3.48 % | 30.803 K -19.95 % | 38.482 K -1.33 % | 38.999 K 3.78 % | 37.579 K -22.42 % | 48.439 K -34.12 % | 73.526 K -34.99 % | 113.097 K 14.29 % | 98.954 K 54.04 % | 64.241 K -91.46 % | 752.383 K 1 195.14 % | 58.093 K 5.33 % | 55.153 K 6.60 % | 51.736 K -7.00 % | 55.629 K 4.68 % | 53.140 K 3.81 % | 51.189 K 5.46 % | 48.538 K -19.60 % | 60.370 K -0.77 % | 60.837 K 0.00 % | 60.838 K 0.00 % | 60.837 K 4.30 % | 58.327 K 0.93 % | 57.792 K -0.34 % | 57.990 K 30.66 % | 44.383 K | 0.000 -100.00 % | 22.807 K 219.29 % | 7.143 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 375.544 K 17.57 % | 319.430 K -13.18 % | 367.908 K 8.46 % | 339.226 K -18.46 % | 416.027 K 19.99 % | 346.726 K -67.54 % | 1.068 M 87.40 % | 569.901 K -23.29 % | 742.921 K 97.96 % | 375.292 K -83.46 % | 2.270 M 107.56 % | 1.093 M 55.83 % | 701.691 K 50.00 % | 467.782 K -48.63 % | 910.547 K 52.06 % | 598.815 K -2.63 % | 614.992 K 217.64 % | 193.610 K 1.58 % | 190.605 K 5.32 % | 180.978 K -11.26 % | 203.952 K 29.34 % | 157.681 K 4.44 % | 150.977 K -43.63 % | 267.852 K 24.85 % | 214.547 K 75.51 % | 122.242 K -86.80 % | 925.939 K 43.76 % | 644.094 K -22.32 % | 829.151 K 1 602.57 % | 48.700 K -97.19 % | 1.735 M 675.39 % | 223.758 K 98.56 % | 112.690 K -32.23 % | 166.274 K |
| Frais de vente et de marketing | 30.475 K -49.44 % | 60.269 K 108.44 % | 28.915 K 2 067.54 % | 1.334 K -97.16 % | 46.987 K 53.14 % | 30.682 K 1 191.50 % | -2.811 K -105.20 % | 54.072 K 7.66 % | 50.226 K 11.48 % | 45.052 K -78.70 % | 211.531 K 72.02 % | 122.969 K 134.44 % | 52.453 K -7.82 % | 56.900 K | 0.000 -100.00 % | 38.215 K -39.47 % | 63.138 K 540.09 % | 9.864 K -2.09 % | 10.075 K -51.09 % | 20.600 K 149.18 % | 8.267 K -54.22 % | 18.059 K 54.46 % | 11.692 K -28.25 % | 16.296 K -4.46 % | 17.056 K 258.85 % | 4.753 K 102.22 % | -214.000 K -3 137.18 % | 7.046 K -2.13 % | 7.199 K 99.97 % | 3.600 K 100.26 % | -1.393 M -754.49 % | 212.839 K -24.56 % | 282.141 K 380.87 % | 58.673 K |
| Autres dépenses | 118.132 K -23.34 % | 154.094 K -14.33 % | 179.875 K 83.45 % | 98.049 K -27.31 % | 134.878 K 7.78 % | 125.142 K -38.96 % | 205.000 K 65.94 % | 123.540 K 167.88 % | -182.000 K -45.60 % | -125.000 K -130.80 % | 405.897 K 231.78 % | -308.000 K -972.54 % | -28.717 K -25.35 % | -22.910 K | 0.000 100.00 % | -17.035 K -24.18 % | -13.718 K -12.29 % | -12.217 K -178.04 % | 15.655 K 290.50 % | -8.218 K 36.20 % | -12.881 K -25.46 % | -10.267 K -8 675.21 % | -117.000 -107.19 % | 1.627 K 117.52 % | -9.288 K -290.95 % | 4.864 K 102.70 % | -180.000 K -250.57 % | 119.545 K -4.58 % | 125.278 K 373.10 % | -45.872 K -111.93 % | 384.357 K -16.36 % | 459.551 K 160.07 % | -765.000 K -552.05 % | 169.229 K |
| Dépenses de fonctionnement | 524.151 K -1.81 % | 533.793 K -7.44 % | 576.698 K 31.48 % | 438.609 K -26.64 % | 597.892 K 18.97 % | 502.550 K -60.43 % | 1.270 M 69.90 % | 747.513 K 414.91 % | 145.173 K -71.11 % | 502.475 K -82.60 % | 2.887 M 164.86 % | 1.090 M 123.68 % | 487.303 K -2.88 % | 501.772 K -44.89 % | 910.547 K 34.91 % | 674.935 K 5.49 % | 639.828 K 175.00 % | 232.662 K 5.38 % | 220.788 K 3.32 % | 213.693 K -7.99 % | 232.257 K 20.32 % | 193.025 K 5.15 % | 183.572 K -41.95 % | 316.230 K 17.53 % | 269.064 K 104.05 % | 131.859 K -75.21 % | 531.863 K -30.99 % | 770.685 K -19.86 % | 961.628 K 14 859.99 % | 6.428 K -99.12 % | 726.486 K -18.93 % | 896.148 K 342.20 % | -370.000 K -193.87 % | 394.176 K |
| Coût et dépenses | 556.025 K -1.52 % | 564.596 K -8.22 % | 615.180 K 28.80 % | 477.608 K -24.84 % | 635.471 K 95.06 % | 325.783 K -75.76 % | 1.344 M 56.17 % | 860.610 K -21.62 % | 1.098 M 93.75 % | 566.716 K -40.15 % | 946.973 K -34.65 % | 1.449 M 167.12 % | 542.456 K 49.45 % | 362.961 K -62.43 % | 966.176 K 47.84 % | 653.531 K -5.42 % | 691.016 K 227.21 % | 211.186 K 4.58 % | 201.935 K -5.50 % | 213.693 K -7.99 % | 232.257 K 20.32 % | 193.025 K 365.03 % | -72.831 K -119.47 % | 374.022 K 48.26 % | 252.268 K 29.07 % | 195.445 K -63.25 % | 531.863 K -32.97 % | 793.492 K -18.09 % | 968.771 K 14 971.11 % | 6.428 K -99.12 % | 726.486 K -18.93 % | 896.148 K 342.20 % | -370.000 K -193.87 % | 394.176 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 406.019 K 6.93 % | 379.699 K -4.32 % | 396.823 K 16.52 % | 340.560 K -26.45 % | 463.014 K 22.68 % | 377.408 K -64.56 % | 1.065 M 70.68 % | 623.973 K -21.33 % | 793.147 K 88.69 % | 420.344 K -83.06 % | 2.481 M 103.97 % | 1.216 M 61.30 % | 754.144 K 43.73 % | 524.682 K -42.38 % | 910.547 K 42.94 % | 637.030 K -6.06 % | 678.130 K 233.28 % | 203.474 K 1.39 % | 200.680 K -0.45 % | 201.578 K -5.01 % | 212.219 K 20.76 % | 175.740 K 8.04 % | 162.669 K -42.75 % | 284.148 K 22.69 % | 231.603 K 82.37 % | 126.995 K -82.15 % | 711.564 K 9.28 % | 651.140 K -22.15 % | 836.350 K 1 499.14 % | 52.300 K -84.71 % | 342.129 K -21.64 % | 436.597 K 10.58 % | 394.831 K 75.52 % | 224.947 K |
| Revenu d'intérêts | 96.043 K -39.38 % | 158.445 K -20.02 % | 198.113 K -35.35 % | 306.444 K 13.76 % | 269.373 K 19.61 % | 225.206 K -12.52 % | 257.450 K 79.41 % | 143.502 K -12.14 % | 163.337 K 37.71 % | 118.607 K 14.83 % | 103.288 K -39.98 % | 172.094 K 89.02 % | 91.047 K 17.87 % | 77.245 K -3.91 % | 80.389 K 7.84 % | 74.544 K 3.66 % | 71.915 K -4.14 % | 75.018 K -5.31 % | 79.223 K 7.90 % | 73.422 K -8.78 % | 80.487 K 0.78 % | 79.865 K 20.76 % | 66.137 K 117.16 % | 30.455 K -59.28 % | 74.786 K 289.45 % | 19.203 K | 0.000 -100.00 % | 20.095 K 125 493.75 % | 16.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.004 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 |
| Dépréciation et amortissement | 31.874 K 3.48 % | 30.803 K -19.95 % | 38.482 K -66.66 % | 115.411 K 54.63 % | 74.639 K 54.09 % | 48.439 K -24.75 % | 64.367 K 0.00 % | 64.368 K 0.04 % | 64.343 K 0.16 % | 64.241 K 1.93 % | 63.022 K 8.48 % | 58.093 K 5.33 % | 55.153 K 6.60 % | 51.736 K -7.00 % | 55.629 K 4.68 % | 53.140 K 3.81 % | 51.189 K 5.46 % | 48.538 K -19.60 % | 60.370 K -0.77 % | 60.837 K 0.00 % | 60.838 K 0.00 % | 60.837 K 4.30 % | 58.327 K 0.93 % | 57.792 K -0.34 % | 57.990 K 30.66 % | 44.383 K -84.10 % | 279.100 K 1 123.75 % | 22.807 K 219.29 % | 7.143 K -82.13 % | 39.972 K -92.40 % | 526.162 K 0.71 % | 522.440 K 591.18 % | 75.587 K -74.59 % | 297.509 K |
| Résultat d'exploitation | -556.025 K -7.57 % | -516.908 K -23.94 % | -417.067 K -143.90 % | -171.000 K 53.28 % | -366.000 K -30.25 % | -281.000 K 79.09 % | -1.344 M -405.26 % | -266.000 K 55.81 % | -602.000 K -91.11 % | -315.000 K -155.35 % | 569.150 K -49.45 % | 1.126 M 123.84 % | 503.048 K -28.69 % | 705.439 K 94.22 % | 363.212 K 1 714.56 % | -22.496 K 95.66 % | -518.000 K -228.03 % | -157.913 K -351.19 % | 62.865 K 133.26 % | -189.009 K 18.53 % | -232.000 K -747.77 % | -27.366 K 80.40 % | -139.605 K -102.04 % | -69.097 K -256.76 % | 44.078 K -47.95 % | 84.689 K 201.28 % | -83.615 K 83.60 % | -510.000 K 31.91 % | -749.000 K -11 552.15 % | -6.428 K 99.11 % | -726.000 K 18.97 % | -896.000 K -342.32 % | 369.765 K 193.85 % | -394.000 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -10.84 | 0.00 | 0.00 -100.00 % | 1.63 126.02 % | -6.25 | 0.00 100.00 % | -0.74 69.90 % | -2.47 64.81 % | -7.01 -1 966.40 % | 0.38 -14.88 % | 0.44 -16.32 % | 0.53 -25.95 % | 0.71 144.75 % | 0.29 915.73 % | -0.04 98.81 % | -3.00 -1.14 % | -2.96 -1 348.59 % | 0.24 103.10 % | -7.66 | 0.00 100.00 % | -0.17 95.72 % | -3.86 -1 433.71 % | -0.25 -269.25 % | 0.15 -54.17 % | 0.32 273.99 % | -0.19 89.64 % | -1.80 47.07 % | -3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.090 M -195.34 % | 1.143 M -25.52 % | 1.535 M 159.77 % | 590.928 K 107.49 % | 284.802 K -55.79 % | 644.180 K 179.84 % | 230.198 K 154.68 % | -421.000 K 48.66 % | -820.000 K -244.45 % | 567.682 K 565.31 % | -122.000 K -117.91 % | 681.369 K 328.83 % | 158.891 K 178.66 % | -202.000 K -140.92 % | 493.692 K -96.17 % | 12.898 M 17 412.52 % | -74.501 K 91.23 % | -849.839 K -76.91 % | -480.384 K 93.57 % | -7.470 M -1 041.90 % | 793.117 K 2 839.14 % | -28.955 K 95.98 % | -720.766 K -390.32 % | -147.000 K -180.90 % | -52.332 K 84.46 % | -336.803 K 46.37 % | -628.000 K 55.84 % | -1.422 M -11.97 % | -1.270 M -99.07 % | -637.964 K -179.25 % | 804.987 K 1 381.30 % | -62.826 K 63.68 % | -173.000 K -107.38 % | 2.344 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -10.282 M -488.20 % | -1.748 M 86.44 % | -12.893 M 2.67 % | -13.247 M 10.99 % | -14.883 M -890.48 % | -1.503 M 44.37 % | -2.701 M 84.06 % | -16.948 M -0.72 % | -16.827 M 7.18 % | -18.129 M 1.45 % | -18.396 M -1.71 % | -18.087 M -5.02 % | -17.222 M 0.10 % | -17.240 M -0.14 % | -17.216 M -2.29 % | -16.830 M -253.70 % | -4.758 M 0.96 % | -4.805 M 7.67 % | -5.204 M -26.35 % | -4.119 M 6.92 % | -4.425 M 4.04 % | -4.611 M 8.47 % | -5.038 M -0.24 % | -5.026 M 8.18 % | -5.473 M 2.79 % | -5.630 M 12.08 % | -6.404 M 3.36 % | -6.627 M |
| Investissements totaux | 1.031 M -95.12 % | 21.113 M 1 573.50 % | 1.262 M 13.76 % | 1.109 M 23.82 % | 895.690 K -95.80 % | 21.348 M 4.89 % | 20.353 M 1 680.14 % | 1.143 M -0.80 % | 1.153 M -15.72 % | 1.368 M 26.24 % | 1.083 M -7.02 % | 1.165 M -21.12 % | 1.477 M -14.95 % | 1.737 M -5.20 % | 1.832 M 27.46 % | 1.437 M 48.18 % | 970.051 K -2.67 % | 996.665 K -21.75 % | 1.274 M -18.97 % | 1.572 M 23.86 % | 1.269 M 101.31 % | 630.410 K -38.22 % | 1.020 M -18.45 % | 1.251 M -15.23 % | 1.476 M -66.17 % | 4.363 M -4.54 % | 4.570 M -24.19 % | 6.028 M |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.497 M 1.32 % | 2.465 M 0.00 % | 2.465 M 0.02 % | 2.465 M 0.07 % | 2.463 M 0.01 % | 2.463 M 0.00 % | 2.463 M 15.47 % | 2.133 M 4.35 % | 2.044 M 1.93 % | 2.005 M 2.36 % | 1.959 M -1.17 % | 1.982 M 0.00 % | 1.982 M 2.53 % | 1.933 M 0.26 % | 1.928 M 6.53 % | 1.810 M 3.92 % | 1.742 M 32.68 % | 1.313 M 0.00 % | 1.313 M 1.79 % | 1.290 M 0.00 % | 1.290 M 2.71 % | 1.256 M 0.00 % | 1.256 M 0.00 % | 1.256 M 8.69 % | 1.155 M 8.24 % | 1.067 M -0.84 % | 1.076 M 69.79 % | 633.880 K |
| Bénéfices non répartis | 750.846 K -68.68 % | 2.397 M 35.42 % | 1.770 M 163.21 % | 672.467 K 1 210.34 % | 51.320 K -61.30 % | 132.616 K 157.48 % | -230.726 K -121.30 % | 1.083 M -29.90 % | 1.545 M -47.93 % | 2.967 M 9.33 % | 2.714 M 10.05 % | 2.466 M 273.99 % | 659.488 K 27 006.90 % | -2.451 K 99.52 % | -505.974 K 60.17 % | -1.270 M 91.02 % | -14.146 M -4.37 % | -13.553 M -8.03 % | -12.545 M -3.44 % | -12.128 M -171.42 % | -4.468 M 11.15 % | -5.029 M -1.13 % | -4.973 M -14.03 % | -4.361 M -5.20 % | -4.145 M -0.20 % | -4.137 M -28.45 % | -3.221 M -149.90 % | -1.289 M |
| Actions ordinaires | 23.565 M 0.00 % | 23.565 M 0.00 % | 23.565 M 0.00 % | 23.565 M 0.00 % | 23.565 M 0.00 % | 23.565 M 0.00 % | 23.565 M 0.00 % | 23.565 M 0.00 % | 23.565 M 1.04 % | 23.322 M 0.00 % | 23.322 M 0.04 % | 23.314 M 0.00 % | 23.314 M 0.03 % | 23.307 M 0.00 % | 23.307 M 0.00 % | 23.307 M 0.00 % | 23.307 M 0.00 % | 23.307 M 0.00 % | 23.307 M 6.03 % | 21.982 M 0.00 % | 21.982 M 0.00 % | 21.982 M 0.00 % | 21.982 M 0.00 % | 21.982 M 0.13 % | 21.954 M 0.00 % | 21.954 M 45.15 % | 15.124 M 2.26 % | 14.791 M |
| Capitaux propres totaux | 26.813 M -5.67 % | 28.426 M 2.25 % | 27.800 M 4.11 % | 26.702 M 2.39 % | 26.079 M -0.31 % | 26.160 M 1.41 % | 25.797 M -3.67 % | 26.781 M -1.37 % | 27.154 M -4.03 % | 28.295 M 1.07 % | 27.995 M 0.84 % | 27.762 M 6.96 % | 25.956 M 2.84 % | 25.238 M 2.06 % | 24.729 M 3.70 % | 23.847 M 118.71 % | 10.903 M -1.48 % | 11.067 M -8.35 % | 12.075 M 8.35 % | 11.144 M -40.73 % | 18.804 M 3.27 % | 18.209 M -0.31 % | 18.265 M -3.24 % | 18.877 M -0.46 % | 18.963 M 0.42 % | 18.884 M 45.48 % | 12.980 M -8.18 % | 14.136 M |
| 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des 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 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 -100.00 % | 98.679 K -39.99 % | 164.444 K -15.42 % | 194.416 K -47.32 % | 369.045 K 271.76 % | 99.270 K -5.39 % | 104.930 K -41.38 % | 178.988 K 52.92 % | 117.044 K -13.34 % | 135.066 K 51.56 % | 89.118 K | 0.000 | 0.000 -100.00 % | 111.353 K 29.20 % | 86.189 K 33.95 % | 64.345 K 58.42 % | 40.616 K -4.81 % | 42.667 K 5.22 % | 40.552 K -9.00 % | 44.562 K 29.93 % | 34.296 K -14.09 % | 39.921 K 37.09 % | 29.120 K -65.23 % | 83.751 K 44.78 % | 57.846 K 38.07 % | 41.895 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 253.653 K -28.86 % | 356.567 K -9.83 % | 395.422 K 16.30 % | 339.995 K 0.61 % | 337.942 K -6.14 % | 360.039 K -39.01 % | 590.335 K 310.07 % | 143.960 K -29.75 % | 204.911 K -47.59 % | 390.959 K -11.86 % | 443.567 K -50.66 % | 899.007 K 80.69 % | 497.548 K -54.89 % | 1.103 M -7.16 % | 1.188 M 127.15 % | 522.972 K -3.37 % | 541.226 K 303.03 % | 134.288 K 31.05 % | 102.471 K -20.73 % | 129.264 K 174.64 % | 47.067 K -50.98 % | 96.013 K -32.16 % | 141.530 K 28.94 % | 109.768 K -10.19 % | 122.227 K -55.95 % | 277.495 K 170.07 % | 102.750 K -33.04 % | 153.455 K |
| Passifs totaux | 253.653 K -28.86 % | 356.567 K -9.83 % | 395.422 K 16.30 % | 339.995 K 0.61 % | 337.942 K -6.14 % | 360.039 K -39.01 % | 590.335 K 310.07 % | 143.960 K -29.75 % | 204.911 K -47.59 % | 390.959 K -11.86 % | 443.567 K -50.66 % | 899.007 K 80.69 % | 497.548 K -54.89 % | 1.103 M -7.16 % | 1.188 M 127.15 % | 522.972 K -3.37 % | 541.226 K 303.03 % | 134.288 K 31.05 % | 102.471 K -20.73 % | 129.264 K 174.64 % | 47.067 K -50.98 % | 96.013 K -32.16 % | 141.530 K 28.94 % | 109.768 K -10.19 % | 122.227 K -55.95 % | 277.495 K 170.07 % | 102.750 K -33.04 % | 153.455 K |
| Autres actifs non courants | 9.009 M 78.70 % | 5.041 M -61.13 % | 12.969 M 4 716 100.00 % | -275.000 0.00 % | -275.000 -100.01 % | 2.644 M 21.10 % | 2.183 M -59.22 % | 5.353 M 2.03 % | 5.246 M -2.31 % | 5.370 M 9.02 % | 4.926 M 8.06 % | 4.558 M 1.27 % | 4.501 M -0.20 % | 4.510 M 5.04 % | 4.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.174 M -2.70 % | 4.289 M 5.67 % | 4.059 M 7.43 % | 3.778 M 17.17 % | 3.225 M 1.47 % | 3.178 M 6.76 % | 2.977 M 25 340.23 % | 11.700 K -40.00 % | 19.500 K -28.57 % | 27.300 K |
| Investissements à long terme | 173.386 K -98.22 % | 9.746 M 4 335.71 % | 219.717 K -97.06 % | 7.477 M 11.10 % | 6.730 M 7.03 % | 6.288 M 9.66 % | 5.734 M 7.13 % | 5.353 M 2.55 % | 5.220 M -2.80 % | 5.370 M 9.02 % | 4.926 M 8.06 % | 4.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.060 M 3.22 % | 3.934 M 4.17 % | 3.776 M | 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 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.353 M -2.55 % | -5.220 M 2.80 % | -5.370 M -9.02 % | -4.926 M -8.06 % | -4.558 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 |
| Immobilisations corporelles (PP&E) | 6.424 M 886.07 % | 651.522 K -3.91 % | 678.017 K -86.00 % | 4.844 M 35.01 % | 3.588 M 368.61 % | 765.668 K -5.95 % | 814.107 K -70.91 % | 2.799 M -14.15 % | 3.260 M 6.32 % | 3.066 M 2.41 % | 2.994 M 24.58 % | 2.403 M 28.67 % | 1.868 M 33.35 % | 1.401 M 14.99 % | 1.218 M 20.10 % | 1.014 M 7.13 % | 946.785 K 4.30 % | 907.753 K -2.38 % | 929.902 K -5.96 % | 988.809 K -88.79 % | 8.823 M -0.90 % | 8.903 M 0.16 % | 8.889 M 1.20 % | 8.784 M 0.19 % | 8.767 M -0.27 % | 8.791 M 610.99 % | 1.236 M 17.94 % | 1.048 M |
| Total des actifs non courants | 15.767 M 1.07 % | 15.599 M 11.21 % | 14.027 M 12.21 % | 12.501 M 19.08 % | 10.498 M 6.28 % | 9.878 M 10.84 % | 8.912 M 4.45 % | 8.532 M -3.99 % | 8.887 M 0.79 % | 8.817 M 6.22 % | 8.301 M 9.75 % | 7.563 M 8.50 % | 6.970 M 7.03 % | 6.512 M 6.53 % | 6.113 M 20.47 % | 5.075 M 3.98 % | 4.881 M 4.19 % | 4.684 M -8.22 % | 5.104 M -3.31 % | 5.278 M -59.03 % | 12.882 M 1.58 % | 12.682 M 4.69 % | 12.114 M 1.27 % | 11.961 M 1.86 % | 11.743 M 33.41 % | 8.802 M 600.88 % | 1.256 M 16.76 % | 1.076 M |
| Autres actifs circulants | 111.265 K 179.73 % | 39.776 K -45.65 % | 73.182 K 0.21 % | 73.032 K -9.15 % | 80.384 K 99.32 % | 40.330 K 17.02 % | 34.465 K -11.22 % | 38.821 K -17.32 % | 46.955 K -34.10 % | 71.248 K -26.44 % | 96.862 K 45.15 % | 66.731 K 29.10 % | 51.691 K 28.05 % | 40.368 K -18.45 % | 49.503 K -18.26 % | 60.565 K -19.90 % | 75.612 K 63.66 % | 46.200 K -12.81 % | 52.987 K -0.48 % | 53.241 K -23.61 % | 69.694 K 23.67 % | 56.357 K -3.67 % | 58.506 K -9.99 % | 65.002 K 76.63 % | 36.801 K 19.78 % | 30.723 K -24.37 % | 40.624 K 55.58 % | 26.112 K |
| Investissements à court terme | 857.835 K -92.45 % | 11.367 M 990.88 % | 1.042 M -6.04 % | 1.109 M 23.82 % | 895.690 K -94.05 % | 15.059 M 3.01 % | 14.619 M 1 178.60 % | 1.143 M -0.80 % | 1.153 M -15.72 % | 1.368 M 26.24 % | 1.083 M -7.02 % | 1.165 M -21.12 % | 1.477 M -14.95 % | 1.737 M -5.20 % | 1.832 M 27.46 % | 1.437 M 48.18 % | 970.051 K -2.67 % | 996.665 K -21.75 % | 1.274 M -18.97 % | 1.572 M 23.86 % | 1.269 M 101.31 % | 630.410 K -38.22 % | 1.020 M -18.45 % | 1.251 M -15.23 % | 1.476 M -66.17 % | 4.363 M -4.54 % | 4.570 M -24.19 % | 6.028 M |
| Trésorerie et équivalents de trésorerie | 10.282 M 488.20 % | 1.748 M -86.44 % | 12.893 M -2.67 % | 13.247 M -10.99 % | 14.883 M 890.48 % | 1.503 M -44.37 % | 2.701 M -84.06 % | 16.948 M 0.72 % | 16.827 M -7.18 % | 18.129 M -1.45 % | 18.396 M 1.71 % | 18.087 M 5.02 % | 17.222 M -0.10 % | 17.240 M 0.14 % | 17.216 M 2.29 % | 16.830 M 253.70 % | 4.758 M -0.96 % | 4.805 M -7.67 % | 5.204 M 26.35 % | 4.119 M -6.92 % | 4.425 M -4.04 % | 4.611 M -8.47 % | 5.038 M 0.24 % | 5.026 M -8.18 % | 5.473 M -2.79 % | 5.630 M -12.08 % | 6.404 M -3.36 % | 6.627 M |
| Liquidités et placements à court terme | 11.140 M -15.06 % | 13.115 M -5.88 % | 13.935 M -2.93 % | 14.356 M -9.02 % | 15.779 M -4.73 % | 16.562 M -4.38 % | 17.320 M -4.27 % | 18.092 M 0.62 % | 17.979 M -7.78 % | 19.496 M 0.09 % | 19.480 M 1.18 % | 19.252 M 2.96 % | 18.699 M -1.46 % | 18.977 M -0.38 % | 19.049 M 4.27 % | 18.268 M 218.90 % | 5.728 M -1.26 % | 5.801 M -10.44 % | 6.478 M 13.83 % | 5.691 M -0.06 % | 5.694 M 8.63 % | 5.242 M -13.48 % | 6.058 M -3.49 % | 6.277 M -9.67 % | 6.950 M -30.46 % | 9.993 M -8.94 % | 10.975 M -13.28 % | 12.655 M |
| Total des actifs courants | 11.300 M -14.29 % | 13.184 M -6.95 % | 14.169 M -2.56 % | 14.541 M -8.66 % | 15.919 M -4.35 % | 16.643 M -4.77 % | 17.476 M -4.98 % | 18.392 M -0.43 % | 18.472 M -7.03 % | 19.868 M -1.34 % | 20.138 M -4.55 % | 21.098 M 8.29 % | 19.483 M -1.74 % | 19.828 M 0.12 % | 19.804 M 2.64 % | 19.295 M 193.96 % | 6.564 M 0.72 % | 6.517 M -7.87 % | 7.074 M 17.98 % | 5.995 M 0.45 % | 5.969 M 6.15 % | 5.623 M -10.64 % | 6.293 M -10.43 % | 7.025 M -4.32 % | 7.342 M -29.12 % | 10.359 M -12.41 % | 11.827 M -10.50 % | 13.214 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.700 K 93.66 % | 19.467 K -1.53 % | 19.769 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 |
| Créances nettes | 49.309 K 68.73 % | 29.224 K -81.83 % | 160.818 K 43.63 % | 111.968 K 87.82 % | 59.616 K 48.60 % | 40.118 K -66.87 % | 121.088 K -53.76 % | 261.888 K -41.20 % | 445.375 K 48.06 % | 300.802 K -46.46 % | 561.844 K -68.43 % | 1.780 M 143.20 % | 731.777 K -9.79 % | 811.223 K 14.94 % | 705.783 K -27.01 % | 967.023 K 27.27 % | 759.844 K 13.49 % | 669.497 K 23.31 % | 542.940 K 115.82 % | 251.565 K 22.68 % | 205.059 K -36.91 % | 325.040 K 84.70 % | 175.985 K -74.24 % | 683.119 K 91.91 % | 355.966 K 6.28 % | 334.940 K -58.73 % | 811.512 K 52.50 % | 532.130 K |
| Actifs fiscaux | 160.266 K 0.00 % | 160.266 K 0.00 % | 160.266 K -11.10 % | 180.275 K 0.00 % | 180.275 K 0.00 % | 180.275 K 0.00 % | 180.275 K -52.63 % | 380.582 K 0.00 % | 380.582 K 0.00 % | 380.582 K 0.00 % | 380.582 K -36.71 % | 601.342 K 0.00 % | 601.342 K 0.00 % | 601.342 K 0.00 % | 601.342 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 253.653 K -28.86 % | 356.567 K -9.83 % | 395.422 K 63.86 % | 241.316 K 39.09 % | 173.498 K 4.75 % | 165.623 K -25.16 % | 221.290 K 395.17 % | 44.690 K -55.30 % | 99.981 K -52.83 % | 211.971 K -35.08 % | 326.523 K -57.26 % | 763.941 K 87.04 % | 408.430 K -0.11 % | 408.871 K -17.22 % | 493.920 K 19.99 % | 411.619 K -9.54 % | 455.037 K 550.58 % | 69.943 K 13.08 % | 61.855 K -28.57 % | 86.596 K 1 229.18 % | 6.515 K -87.34 % | 51.451 K -52.02 % | 107.234 K 53.53 % | 69.847 K -24.98 % | 93.107 K -51.94 % | 193.744 K 331.46 % | 44.904 K -59.75 % | 111.560 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.005 K 0.00 % | 694.005 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 27.067 M -5.96 % | 28.783 M 2.09 % | 28.195 M 4.26 % | 27.042 M 2.37 % | 26.417 M -0.39 % | 26.520 M 0.50 % | 26.387 M -2.00 % | 26.925 M -1.59 % | 27.359 M -4.63 % | 28.686 M 0.87 % | 28.439 M -0.78 % | 28.661 M 8.35 % | 26.453 M 0.43 % | 26.341 M 1.63 % | 25.917 M 6.35 % | 24.370 M 112.94 % | 11.444 M 2.17 % | 11.201 M -8.01 % | 12.177 M 8.02 % | 11.274 M -40.20 % | 18.851 M 2.98 % | 18.305 M -0.55 % | 18.407 M -3.05 % | 18.987 M -0.52 % | 19.086 M -0.39 % | 19.161 M 46.46 % | 13.083 M -8.44 % | 14.289 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.460 K 71.26 % | 382.729 K 353.98 % | -150.694 K -168.26 % | 220.760 K | 0.000 -100.00 % | 118.009 K -35.88 % | 184.052 K 159.93 % | -307.102 K 97.63 % | -12.943 M -6 491.11 % | 202.519 K | 0.000 -100.00 % | 491.347 K | 0.000 100.00 % | -590.521 K | 0.000 | 0.000 -100.00 % | 307.809 K 13.60 % | 270.965 K | 0.000 -100.00 % | 1.579 M | 0.000 |
| Rémunération à base d'actions | 32.800 K | 0.000 | 0.000 -100.00 % | 1.750 K | 0.000 | 0.000 -100.00 % | 330.024 K 271.38 % | 88.864 K -72.50 % | 323.184 K 599.53 % | 46.200 K | 0.000 | 0.000 -100.00 % | 51.000 K 920.00 % | 5.000 K -95.77 % | 118.250 K 73.38 % | 68.202 K -84.10 % | 429.004 K | 0.000 -100.00 % | 23.100 K | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 -100.00 % | 121.134 K 37.78 % | 87.920 K | 0.000 -100.00 % | 543.636 K | 0.000 |
| Variation du fonds de roulement | -91.035 K -236.87 % | 66.514 K -75.06 % | 266.722 K 409.18 % | -86.267 K 11.32 % | -97.277 K -229.52 % | 75.105 K -79.70 % | 370.057 K 192.45 % | 126.536 K 141.62 % | -303.992 K -218.19 % | 257.196 K -65.98 % | 755.931 K 215.70 % | -653.367 K -32.20 % | -494.234 K -128.98 % | -215.845 K -238.59 % | 155.740 K 177.55 % | -200.835 K -166.84 % | 300.461 K 380.64 % | -107.062 K 66.03 % | -315.162 K -981.25 % | 35.763 K -45.83 % | 66.020 K 144.03 % | -149.942 K -128.47 % | 526.661 K 253.15 % | -343.892 K -148.42 % | -138.434 K 48.15 % | -266.978 K -105.81 % | -129.718 K 51.63 % | -268.165 K |
| Comptes débiteurs | -91.035 K -155.54 % | 163.915 K 29.91 % | 126.178 K 785.82 % | -18.398 K 69.03 % | -59.403 K -179.09 % | 75.105 K -79.70 % | 370.057 K 93.12 % | 191.621 K 222.96 % | -155.837 K -154.36 % | 286.656 K -76.30 % | 1.209 M 213.77 % | -1.063 M -1 660.35 % | 68.123 K 170.74 % | -96.305 K -135.37 % | 272.302 K 241.73 % | -192.132 K -60.43 % | -119.759 K 0.01 % | -119.770 K 58.86 % | -291.121 K -868.69 % | -30.053 K -128.18 % | 106.644 K 172.59 % | -146.906 K -128.89 % | 508.494 K 243.10 % | -355.354 K -1 211.08 % | -27.104 K -1 109.08 % | 2.686 K 102.57 % | -104.527 K 72.02 % | -373.635 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.664 K -970.48 % | -25.191 K -123.88 % | 105.470 K |
| Autre fonds de roulement | 0.000 100.00 % | -97.401 K -169.30 % | 140.544 K 307.08 % | -67.869 K -79.20 % | -37.874 K | 0.000 | 0.000 100.00 % | -65.085 K 56.07 % | -148.155 K -402.90 % | -29.460 K 93.50 % | -453.385 K -210.69 % | 409.588 K 172.83 % | -562.357 K -370.43 % | -119.540 K -2.55 % | -116.562 K -1 239.33 % | -8.703 K -102.07 % | 420.220 K 3 206.74 % | 12.708 K 152.86 % | -24.041 K -136.53 % | 65.816 K 262.01 % | -40.624 K -1 238.08 % | -3.036 K -116.71 % | 18.167 K 58.50 % | 11.462 K 110.30 % | -111.330 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 519.064 K 148.66 % | -1.067 M -14.13 % | -934.559 K -7.22 % | -871.629 K -177.58 % | -314.006 K 44.36 % | -564.346 K -2 396.70 % | 24.572 K 202.69 % | -23.928 K -134.03 % | 70.305 K 115.68 % | -448.317 K -2 240.23 % | -19.157 K -106.22 % | 307.843 K 106.26 % | 149.250 K 153.75 % | -277.659 K -9.48 % | -253.619 K 98.04 % | -12.960 M -146 774.01 % | -8.824 K -101.19 % | 740.734 K 79.35 % | 413.009 K -94.42 % | 7.395 M 914.44 % | -908.025 K -9 660.56 % | -9.303 K -102.14 % | 434.101 K 206.20 % | 141.771 K 541.15 % | -32.137 K -110.08 % | 318.926 K -79.91 % | 1.587 M 15.35 % | 1.376 M |
| Trésorerie nette provenant des activités d'exploitation | -1.123 M -227.54 % | -342.901 K -173.17 % | 468.645 K 258.33 % | -296.000 K 34.95 % | -455.000 K -487.40 % | -77.460 K 83.12 % | -458.841 K -202.12 % | 449.294 K 150.73 % | -885.730 K -4 168.21 % | 21.772 K -97.92 % | 1.048 M -31.06 % | 1.519 M 180.81 % | 541.117 K 115.75 % | 250.807 K -52.96 % | 533.139 K 424.74 % | -164.175 K -191.67 % | 179.099 K 155.02 % | -325.542 K -37.82 % | -236.202 K -41.01 % | -167.513 K 10.09 % | -186.307 K -20.41 % | -154.729 K -137.99 % | 407.311 K 270.50 % | -238.898 K -625.80 % | -32.915 K 78.87 % | -155.783 K -269.42 % | 91.950 K 152.91 % | -173.791 K |
| Investissements dans les immobilisations corporelles | -838.982 K -162.18 % | -320.000 K 55.06 % | -712.000 K 45.36 % | -1.303 M -358.80 % | -284.000 K 47.28 % | -538.699 K -103.13 % | -265.198 K 25.06 % | -353.877 K -1.55 % | -348.474 K -20.50 % | -289.181 K 57.67 % | -683.188 K -4.32 % | -654.888 K -14.51 % | -571.907 K -115.85 % | -264.960 K -80.34 % | -146.925 K 70.90 % | -504.900 K -114.08 % | -235.847 K -165.12 % | -88.957 K -2 513.31 % | -3.404 K 98.02 % | -172.270 K | 0.000 100.00 % | -272.007 K 31.17 % | -395.215 K -71.47 % | -230.481 K -85.79 % | -124.056 K 77.62 % | -554.227 K -54.89 % | -357.823 K -1 119.37 % | -29.345 K |
| Acquisitions nettes | 0.000 -100.00 % | 20.894 K | 0.000 -100.00 % | 677.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.786 K | 0.000 | 0.000 100.00 % | -12.751 M -200.08 % | 12.741 M 121 451.23 % | 10.482 K | 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 | 0.000 100.00 % | -9.244 K | 0.000 | 0.000 | 0.000 100.00 % | -5.092 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 1 115.38 % | 26.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.230 K | 0.000 | 0.000 -100.00 % | 15.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.489 K 344.48 % | 335.000 100.30 % | -110.000 K -191.96 % | -37.677 K -298.30 % | 19.000 K | 0.000 | 0.000 -100.00 % | 26.153 K 200.00 % | -26.153 K 90.83 % | -285.176 K -612.94 % | -40.000 K 12.64 % | -45.786 K -666.66 % | 8.080 K -78.57 % | 37.706 K | 0.000 -100.00 % | 12.741 M 121 451.23 % | 10.482 K | 0.000 | 0.000 -100.00 % | 33.490 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.766 K | 0.000 -100.00 % | 34.452 K | 0.000 -100.00 % | 24.181 K |
| Trésorerie nette utilisée pour les activités d'investissement | -837.493 K -171.90 % | -308.015 K 62.53 % | -822.000 K 38.66 % | -1.340 M -405.66 % | -265.000 K 51.27 % | -543.791 K -105.30 % | -264.882 K 19.17 % | -327.698 K 12.53 % | -374.627 K -29.55 % | -289.181 K 60.01 % | -723.188 K -10.43 % | -654.888 K -16.15 % | -563.827 K -148.10 % | -227.254 K -54.67 % | -146.925 K -101.20 % | 12.236 M 5 529.46 % | -225.365 K -205.67 % | -73.727 K -2 065.89 % | -3.404 K 97.55 % | -138.780 K | 0.000 100.00 % | -272.007 K 31.17 % | -395.215 K -82.37 % | -216.715 K -74.69 % | -124.056 K 76.13 % | -519.775 K -45.26 % | -357.823 K -6 829.18 % | -5.164 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.750 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 |
| 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.747 K | 0.000 100.00 % | -14.875 K | 0.000 -100.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 K | 0.000 | 0.000 -100.00 % | 43.150 K -99.37 % | 6.806 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.747 K | 0.000 100.00 % | -14.875 K -413.16 % | 4.750 K 0.00 % | 4.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 K | 0.000 | 0.000 -100.00 % | 43.150 K -99.37 % | 6.806 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.750 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 |
| Variation nette de la trésorerie | -1.961 M -201.21 % | -650.916 K -84.40 % | -353.000 K 78.44 % | -1.637 M -127.36 % | -720.000 K -15.90 % | -621.251 K 14.16 % | -723.723 K -695.19 % | 121.596 K 109.34 % | -1.302 M -386.93 % | -267.409 K -186.40 % | 309.502 K -64.20 % | 864.596 K 4 914.01 % | -17.960 K -176.25 % | 23.553 K -93.90 % | 386.214 K -96.80 % | 12.072 M 26 192.43 % | -46.266 K 88.41 % | -399.269 K -136.79 % | 1.085 M 454.30 % | -306.293 K -64.40 % | -186.307 K 56.34 % | -426.736 K -3 627.91 % | 12.096 K 102.70 % | -447.513 K -185.09 % | -156.971 K 76.76 % | -675.558 K -203.32 % | -222.723 K -103.36 % | 6.627 M |
| Trésorerie au début de la période | 12.242 M -5.05 % | 12.893 M -2.67 % | 13.247 M -10.99 % | 14.883 M -4.61 % | 15.603 M 477.63 % | 2.701 M -19.11 % | 3.339 M -80.15 % | 16.827 M -7.18 % | 18.129 M -1.45 % | 18.396 M 1.71 % | 18.087 M 5.02 % | 17.222 M -0.10 % | 17.240 M 0.14 % | 17.216 M 2.29 % | 16.830 M 253.70 % | 4.758 M -0.96 % | 4.805 M -7.67 % | 5.204 M 26.35 % | 4.119 M -6.92 % | 4.425 M -4.04 % | 4.611 M -8.47 % | 5.038 M 0.24 % | 5.026 M -8.18 % | 5.473 M -2.79 % | 5.630 M -10.71 % | 6.306 M -4.84 % | 6.627 M 6 626 815.00 % | 100.000 |
| Trésorerie à la fin de la période | 10.282 M -16.02 % | 12.242 M -5.05 % | 12.893 M -2.67 % | 13.247 M -10.99 % | 14.883 M 890.48 % | 1.503 M -44.37 % | 2.701 M -84.06 % | 16.948 M 0.72 % | 16.827 M -7.18 % | 18.129 M -1.45 % | 18.396 M 1.71 % | 18.087 M 5.02 % | 17.222 M -0.10 % | 17.240 M 0.14 % | 17.216 M 2.29 % | 16.830 M 253.70 % | 4.758 M -0.96 % | 4.805 M -7.67 % | 5.204 M 26.35 % | 4.119 M -6.92 % | 4.425 M -4.04 % | 4.611 M -8.47 % | 5.038 M 0.24 % | 5.026 M -8.18 % | 5.473 M -2.79 % | 5.630 M -12.08 % | 6.404 M -3.36 % | 6.627 M |
| Trésorerie d'exploitation | -1.123 M -227.45 % | -343.000 K -173.19 % | 468.645 K 258.33 % | -296.000 K 34.95 % | -455.000 K -487.40 % | -77.460 K 83.12 % | -458.841 K -202.12 % | 449.294 K 150.73 % | -885.730 K -4 168.21 % | 21.772 K -97.92 % | 1.048 M -31.06 % | 1.519 M 180.81 % | 541.117 K 115.75 % | 250.807 K -52.96 % | 533.139 K 424.74 % | -164.175 K -191.67 % | 179.099 K 155.02 % | -325.542 K -37.82 % | -236.202 K -41.01 % | -167.513 K 10.09 % | -186.307 K -20.41 % | -154.729 K -137.99 % | 407.311 K 270.50 % | -238.898 K -625.80 % | -32.915 K 78.87 % | -155.783 K -269.42 % | 91.950 K 152.91 % | -173.791 K |
| Dépenses en capital | -838.982 K -3 163.38 % | -25.709 K 55.52 % | -57.805 K -1 445 025.00 % | -4.000 99.99 % | -50.401 K 90.64 % | -538.699 K -103.13 % | -265.198 K 25.06 % | -353.877 K -1.55 % | -348.474 K -20.50 % | -289.181 K 57.67 % | -683.188 K -4.32 % | -654.888 K -14.51 % | -571.907 K -115.85 % | -264.960 K -80.34 % | -146.925 K 70.90 % | -504.900 K -114.08 % | -235.847 K -165.12 % | -88.957 K -2 513.31 % | -3.404 K 98.02 % | -172.270 K | 0.000 100.00 % | -272.007 K 31.17 % | -395.215 K -71.47 % | -230.481 K -85.79 % | -124.056 K 77.62 % | -554.227 K -54.89 % | -357.823 K -1 119.37 % | -29.345 K |
| Cash-flow disponible | -1.962 M -431.74 % | -369.000 K -189.82 % | 410.840 K 238.80 % | -296.000 K 41.50 % | -506.000 K 17.88 % | -616.159 K 14.90 % | -724.039 K -858.82 % | 95.417 K 107.73 % | -1.234 M -361.54 % | -267.409 K -173.39 % | 364.377 K -57.86 % | 864.596 K 2 908.04 % | -30.790 K -117.55 % | -14.153 K -103.66 % | 386.214 K 157.72 % | -669.075 K -1 079.03 % | -56.748 K 86.31 % | -414.499 K -72.99 % | -239.606 K 29.48 % | -339.783 K -82.38 % | -186.307 K 56.34 % | -426.736 K -3 627.91 % | 12.096 K 102.58 % | -469.379 K -199.02 % | -156.971 K 77.89 % | -710.010 K -167.05 % | -265.873 K -30.88 % | -203.136 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |