Asia Strategic Holdings Limited ASIA.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 29.674 M 23.36 % | 24.055 M 34.33 % | 17.907 M 19.49 % | 14.986 M 119.61 % | 6.824 M 27.47 % | 5.353 M 20.99 % | 4.425 M 458.79 % | 791.870 K 139.91 % | 330.074 K 400.11 % | 66.000 K 175.00 % | 24.000 K |
| Bénéfice net | -10.954 M -105.91 % | -5.320 M 11.07 % | -5.982 M -2.29 % | -5.848 M -1.03 % | -5.789 M -76.83 % | -3.274 M -29.15 % | -2.535 M -23.62 % | -2.050 M 13.59 % | -2.373 M -394.38 % | -479.990 K -65.76 % | -289.574 K |
| Bénéfice avant impôt | -10.708 M -103.87 % | -5.252 M 11.70 % | -5.948 M 0.24 % | -5.963 M -2.27 % | -5.831 M -76.63 % | -3.301 M -28.60 % | -2.567 M -24.20 % | -2.067 M 13.34 % | -2.385 M -365.10 % | -512.787 K -64.79 % | -311.175 K |
| Ratio bénéfice avant impôt | -0.36 -65.27 % | -0.22 34.27 % | -0.33 16.52 % | -0.40 53.43 % | -0.85 -38.57 % | -0.62 -6.29 % | -0.58 77.77 % | -2.61 63.88 % | -7.23 7.00 % | -7.77 40.08 % | -12.97 |
| EBITDA | -5.273 M -940.50 % | -506.753 K 73.05 % | -1.880 M -0.57 % | -1.869 M 63.18 % | -5.078 M -135.82 % | -2.153 M 8.32 % | -2.349 M -24.06 % | -1.893 M 19.19 % | -2.343 M -359.73 % | -509.551 K -2 242.33 % | -21.754 K |
| Ratio de revenu net | -0.37 -66.91 % | -0.22 33.80 % | -0.33 14.40 % | -0.39 54.00 % | -0.85 -38.73 % | -0.61 -6.75 % | -0.57 77.88 % | -2.59 63.98 % | -7.19 1.15 % | -7.27 39.72 % | -12.07 |
| Ratio EBITDA | -0.18 -743.46 % | -0.02 79.94 % | -0.10 15.83 % | -0.12 83.24 % | -0.74 -85.00 % | -0.40 24.22 % | -0.53 77.80 % | -2.39 66.32 % | -7.10 8.08 % | -7.72 -751.76 % | -0.91 |
| Taux de profit brut | 0.57 -0.74 % | 0.58 29.35 % | 0.45 47.82 % | 0.30 101.25 % | 0.15 -85.02 % | 1.00 665.81 % | 0.13 -86.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 210.32 % | -0.91 |
| Moyenne pondérée des actions en circulation diluée | 3.001 M 1.64 % | 2.953 M 1.44 % | 2.911 M 3.07 % | 2.824 M 10.55 % | 2.554 M 4.12 % | 2.453 M 0.00 % | 2.453 M 13.72 % | 2.157 M -4.84 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M |
| Moyenne pondérée des actions en circulation | 3.001 M 1.64 % | 2.953 M 1.44 % | 2.911 M 3.07 % | 2.824 M 10.55 % | 2.554 M 4.12 % | 2.453 M 0.00 % | 2.453 M 13.72 % | 2.157 M -4.84 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M |
| Bénéfice par action diluée | -3.65 -102.78 % | -1.80 12.62 % | -2.06 0.48 % | -2.07 8.81 % | -2.27 -70.68 % | -1.33 -29.13 % | -1.03 -8.42 % | -0.95 9.52 % | -1.05 -400.00 % | -0.21 -61.54 % | -0.13 |
| Bénéfice par action | -3.65 -102.78 % | -1.80 12.62 % | -2.06 0.48 % | -2.07 8.81 % | -2.27 -70.68 % | -1.33 -29.13 % | -1.03 -8.42 % | -0.95 9.52 % | -1.05 -400.00 % | -0.21 -61.54 % | -0.13 |
| Bénéfice brut | 16.985 M 22.45 % | 13.870 M 73.76 % | 7.982 M 76.63 % | 4.519 M 341.97 % | 1.023 M -80.90 % | 5.353 M 826.52 % | 577.802 K -27.03 % | 791.870 K 139.91 % | 330.074 K 400.11 % | 66.000 K 403.39 % | -21.754 K |
| Charge d'impôt sur le bénéfice | 245.674 K 264.43 % | 67.414 K 100.36 % | 33.646 K 129.34 % | -114.688 K -544.61 % | 25.795 K 222.72 % | -21.019 K 30.70 % | -30.330 K -85.31 % | -16.367 K -2 859.67 % | -553.000 -105.27 % | 10.500 K 148.61 % | -21.601 K |
| Coût des revenus | 12.689 M 24.60 % | 10.184 M 2.62 % | 9.924 M -5.18 % | 10.467 M 80.42 % | 5.801 M | 0.000 -100.00 % | 3.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.754 K |
| Dépenses générales et administratives | 12.922 M 17.93 % | 10.957 M -16.57 % | 13.133 M 40.97 % | 9.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 3.481 M 36.17 % | 2.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 9.948 M 114.89 % | 4.629 M 7 194.07 % | -65.258 K -139.26 % | 166.201 K -96.01 % | 4.162 M -38.35 % | 6.751 M -3.11 % | 6.968 M 155.13 % | 2.731 M -14.15 % | 3.181 M 297.28 % | 800.780 K | 0.000 |
| Dépenses de fonctionnement | 26.351 M 45.24 % | 18.143 M 38.83 % | 13.068 M 37.82 % | 9.482 M 47.56 % | 6.426 M -4.82 % | 6.751 M -3.04 % | 6.963 M 154.95 % | 2.731 M -14.15 % | 3.181 M 297.28 % | 800.780 K 176.64 % | 289.467 K |
| Coût et dépenses | 39.041 M 37.82 % | 28.327 M 22.77 % | 23.073 M 15.66 % | 19.949 M 3 292.59 % | -624.855 K -109.26 % | 6.751 M -3.04 % | 6.963 M 154.95 % | 2.731 M -14.15 % | 3.181 M 297.28 % | 800.780 K 428.58 % | -243.713 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 16.403 M 21.38 % | 13.513 M 2.89 % | 13.133 M 40.97 % | 9.316 M 311.52 % | 2.264 M | 0.000 -100.00 % | 554.545 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 3.187 K -86.50 % | 23.608 K 9.35 % | 21.589 K 84.60 % | 11.695 K | 0.000 | 0.000 -100.00 % | 2.099 K -11.81 % | 2.380 K 89.64 % | 1.255 K 141.81 % | 519.000 1 028.26 % | 46.000 |
| Frais d'intérêts | 1.341 M 36.91 % | 979.791 K 13.58 % | 862.678 K -13.73 % | 999.992 K 134.25 % | 426.897 K 22.34 % | 348.941 K 16 524.15 % | 2.099 K -98.51 % | 140.718 K 346.41 % | 31.522 K 5 973.60 % | 519.000 | 0.000 |
| Dépréciation et amortissement | 4.094 M 8.71 % | 3.766 M 17.47 % | 3.206 M 3.62 % | 3.094 M 759.93 % | 359.750 K -53.09 % | 766.857 K 304.22 % | 189.713 K 473.62 % | 33.073 K 203.26 % | 10.906 K 237.02 % | 3.236 K 666.82 % | 422.000 |
| Résultat d'exploitation | -9.367 M -119.23 % | -4.272 M 15.99 % | -5.086 M -2.47 % | -4.963 M 8.72 % | -5.437 M -288.94 % | -1.398 M 45.03 % | -2.543 M -32.04 % | -1.926 M 32.11 % | -2.837 M -304.96 % | -700.594 K -3 059.24 % | -22.176 K |
| Ratio de résultat d'exploitation | -0.32 -77.71 % | -0.18 37.46 % | -0.28 14.24 % | -0.33 58.44 % | -0.80 -205.13 % | -0.26 54.56 % | -0.57 76.37 % | -2.43 71.70 % | -8.60 19.03 % | -10.62 -1 048.82 % | -0.92 |
| Total autres revenus dépenses net | -1.341 M -36.91 % | -979.791 K -13.58 % | -862.678 K 13.73 % | -999.992 K -154.31 % | -393.220 K 79.34 % | -1.903 M -7 921.06 % | -23.725 K 83.14 % | -140.718 K -131.12 % | 452.148 K 140.75 % | 187.807 K 164.99 % | -289.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 16.732 M 26.67 % | 13.209 M 22.99 % | 10.740 M -19.55 % | 13.349 M 438.70 % | -3.941 M -168.11 % | 5.787 M 843.99 % | -777.847 K 76.92 % | -3.370 M -365.74 % | -723.536 K 68.49 % | -2.296 M -467.37 % | -404.694 K |
| Investissements totaux | 2.593 M 5 152.44 % | 49.363 K -68.57 % | 157.062 K -50.00 % | 314.125 K -53.50 % | 675.574 K 350.38 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 17.514 M 19.16 % | 14.698 M 15.55 % | 12.720 M -18.01 % | 15.515 M 23.49 % | 12.563 M 108.51 % | 6.025 M | 0.000 | 0.000 -100.00 % | 3.743 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -44.498 M -32.65 % | -33.545 M -18.85 % | -28.225 M -26.64 % | -22.288 M -34.94 % | -16.517 M -48.70 % | -11.108 M -41.31 % | -7.860 M -48.89 % | -5.279 M -63.50 % | -3.229 M -277.24 % | -855.931 K -127.68 % | -375.941 K |
| Actions ordinaires | 21.920 M 1.29 % | 21.640 M 0.93 % | 21.440 M 3.08 % | 20.800 M 1.20 % | 20.554 M 46.64 % | 14.016 M 0.00 % | 14.016 M 30.43 % | 10.746 M 98.96 % | 5.401 M 46.62 % | 3.684 M 378.41 % | 770.000 K |
| Capitaux propres totaux | -16.199 M -187.61 % | -5.632 M -543.32 % | -875.505 K 39.75 % | -1.453 M -132.94 % | 4.412 M 30.89 % | 3.371 M -47.41 % | 6.410 M 14.79 % | 5.584 M 162.81 % | 2.125 M -23.90 % | 2.792 M 600.47 % | 398.557 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.381 K | 0.000 | 0.000 -100.00 % | 45.520 K -98.79 % | 3.764 M 37 476.20 % | 10.018 K -83.85 % | 62.020 K |
| Dette à long terme | 14.968 M 20.26 % | 12.447 M -37.09 % | 19.786 M -8.25 % | 21.566 M 103.40 % | 10.603 M 85.37 % | 5.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 16.922 M 24.94 % | 13.543 M 8.21 % | 12.515 M -12.25 % | 14.262 M 343.17 % | 3.218 M -46.27 % | 5.990 M 5 688.05 % | 103.487 K 127.34 % | 45.520 K -98.79 % | 3.764 M 37 476.20 % | 10.018 K -83.85 % | 62.020 K |
| Autres passifs courants | 19.009 M 19.54 % | 15.902 M 499.25 % | 2.654 M 1 831.40 % | 137.397 K -97.91 % | 6.574 M 1 605.48 % | 385.472 K 163.18 % | -610.074 K -336.70 % | 257.744 K 115.18 % | 119.780 K 53.75 % | 77.907 K 382.85 % | -27.544 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 8.094 M 53.16 % | 5.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.547 M 13.10 % | 2.252 M 8.42 % | 2.077 M -44.17 % | 3.720 M 89.73 % | 1.961 M 541.44 % | 305.676 K | 0.000 | 0.000 -100.00 % | 3.743 M | 0.000 | 0.000 |
| Total des passifs courants | 23.415 M 22.61 % | 19.096 M 38.14 % | 13.824 M 39.52 % | 9.908 M 7.44 % | 9.222 M 475.37 % | 1.603 M 67.40 % | 957.458 K 174.51 % | 348.784 K -91.07 % | 3.906 M 3 501.55 % | 108.443 K 12.38 % | 96.496 K |
| Passifs totaux | 40.336 M 23.58 % | 32.640 M 23.92 % | 26.339 M 8.97 % | 24.170 M 18.76 % | 20.353 M 168.06 % | 7.593 M 615.65 % | 1.061 M 204.18 % | 348.784 K -91.07 % | 3.906 M 3 501.55 % | 108.443 K 12.38 % | 96.496 K |
| Autres actifs non courants | 49.551 K -97.29 % | 1.829 M 18.56 % | 1.543 M 41.35 % | 1.091 M | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 2.593 M 5 152.44 % | 49.363 K -68.57 % | 157.062 K -26.43 % | 213.500 K -68.40 % | 675.574 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 666.670 K 0.20 % | 665.350 K 31.07 % | 507.621 K 58.59 % | 320.077 K 186.23 % | 111.824 K | 0.000 -100.00 % | 400.618 K 176.82 % | 144.722 K -13.02 % | 166.389 K | 0.000 | 0.000 |
| GoodWill | 1.439 M -76.17 % | 6.040 M -2.17 % | 6.174 M -3.18 % | 6.376 M 1.34 % | 6.292 M | 0.000 -100.00 % | 1.439 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.106 M -68.60 % | 6.705 M 0.35 % | 6.681 M -0.22 % | 6.696 M 4.57 % | 6.404 M 269.97 % | 1.731 M -5.91 % | 1.840 M 1 171.13 % | 144.722 K -13.02 % | 166.389 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 15.581 M 9.49 % | 14.230 M 6.93 % | 13.308 M 21.38 % | 10.963 M 4.74 % | 10.467 M 163.40 % | 3.974 M 640.61 % | 536.556 K 3 018.97 % | 17.203 K -0.30 % | 17.255 K 49.47 % | 11.544 K 244.19 % | 3.354 K |
| Total des actifs non courants | 20.328 M -10.89 % | 22.813 M 5.18 % | 21.689 M 14.36 % | 18.965 M 8.08 % | 17.546 M 199.70 % | 5.855 M 131.76 % | 2.526 M 1 460.08 % | 161.925 K -11.83 % | 183.644 K 1 490.82 % | 11.544 K 244.19 % | 3.354 K |
| Autres actifs circulants | 1.842 M 1.62 % | 1.813 M 86.14 % | 973.716 K 93.75 % | 502.562 K -37.59 % | 805.236 K -83.47 % | 4.870 M 16.89 % | 4.167 M 73.55 % | 2.401 M 3 426.36 % | 68.084 K -88.51 % | 592.553 K 581.06 % | 87.005 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 100.625 K | 0.000 | 0.000 -100.00 % | 27.987 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 782.562 K -47.47 % | 1.490 M -24.77 % | 1.980 M -8.55 % | 2.165 M -45.06 % | 3.941 M 1 553.78 % | 238.327 K -69.36 % | 777.847 K -76.92 % | 3.370 M -24.55 % | 4.466 M 94.52 % | 2.296 M 467.37 % | 404.694 K |
| Liquidités et placements à court terme | 782.562 K -47.47 % | 1.490 M -24.77 % | 1.980 M -8.55 % | 2.165 M -45.06 % | 3.941 M 1 553.78 % | 238.327 K -69.36 % | 777.847 K -76.92 % | 3.370 M -24.55 % | 4.466 M 94.52 % | 2.296 M 467.37 % | 404.694 K |
| Total des actifs courants | 3.808 M -9.20 % | 4.194 M 11.10 % | 3.775 M 0.60 % | 3.753 M -41.07 % | 6.368 M 24.65 % | 5.109 M 3.32 % | 4.944 M -14.32 % | 5.771 M -1.30 % | 5.847 M 102.40 % | 2.889 M 487.49 % | 491.699 K |
| Inventaire | 325.150 K 46.20 % | 222.395 K 34.06 % | 165.891 K 72.15 % | 96.366 K 187.68 % | 33.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 858.613 K 28.25 % | 669.474 K 2.17 % | 655.249 K -33.70 % | 988.366 K -37.75 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.362 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.636 M 80.35 % | 907.038 K -3.59 % | 940.798 K 38.29 % | 680.288 K -0.98 % | 687.020 K -24.64 % | 911.626 K 16.31 % | 783.766 K 1 621.81 % | 45.520 K 112.10 % | 21.462 K 114.23 % | 10.018 K -83.85 % | 62.020 K |
| Impôts à payer | 222.826 K 533.57 % | 35.170 K -40.03 % | 58.649 K -31.53 % | 85.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 K | 0.000 |
| Revenu différé non Courant | 1.954 M 78.14 % | 1.097 M -41.43 % | 1.872 M 208.18 % | 607.578 K | 0.000 -100.00 % | 245.795 K 329.03 % | 57.291 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 100.00 % | -38.449 K -234.49 % | 28.589 K -38.14 % | 46.219 K -12.10 % | 52.584 K 299.77 % | -26.322 K | 0.000 -100.00 % | 21.744 K 383.41 % | 4.498 K |
| Obligations de location-acquisition | 12.758 M 5.26 % | 12.121 M 9.16 % | 11.104 M 13.64 % | 9.771 M 4.56 % | 9.345 M | 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 |
| Autres total actionnaires capitaux propres | 6.379 M 1.70 % | 6.273 M 6.14 % | 5.910 M 7 899.72 % | 73.874 K 101.83 % | -4.036 M -1 070.29 % | 416.000 K 106.76 % | -6.156 M -4 391.55 % | 143.436 K 402.02 % | -47.492 K 17.82 % | -57.793 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.348 K -47.29 % | 46.196 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.913 M | 0.000 | 0.000 100.00 % | -45.520 K 98.79 % | -3.764 M -37 476.20 % | -10.018 K 83.85 % | -62.020 K |
| Actifs totaux | 24.137 M -10.63 % | 27.007 M 6.06 % | 25.464 M 12.09 % | 22.717 M -8.27 % | 24.765 M 125.89 % | 10.963 M 46.75 % | 7.471 M 25.93 % | 5.933 M -1.62 % | 6.030 M 107.93 % | 2.900 M 485.84 % | 495.053 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 199.602 K 6.62 % | 187.205 K 321.58 % | 44.406 K 2 870.18 % | -1.603 K -143.29 % | 3.703 K | 0.000 -100.00 % | 519.000 | 0.000 |
| Rémunération à base d'actions | 203.830 K -38.10 % | 329.281 K 69.11 % | 194.717 K 19.19 % | 163.365 K -15.84 % | 194.113 K -9.50 % | 214.495 K 54.67 % | 138.675 K -23.34 % | 180.893 K | 0.000 -100.00 % | 25.000 K | 0.000 |
| Variation du fonds de roulement | 4.529 M 20.63 % | 3.754 M -29.25 % | 5.306 M 379.20 % | 1.107 M 390.38 % | -381.318 K -211.11 % | 343.204 K 1 738.67 % | -20.944 K -118.07 % | 115.929 K 134.64 % | 49.408 K 114.71 % | -335.904 K -391.06 % | -68.404 K |
| Comptes débiteurs | -343.487 K 39.24 % | -565.342 K -57.51 % | -358.925 K -723.64 % | 57.553 K 116.03 % | -358.986 K | 0.000 100.00 % | -344.546 K | 0.000 | 0.000 | 0.000 100.00 % | -68.404 K |
| Inventaire | -102.755 K -81.85 % | -56.504 K 13.78 % | -65.533 K -4.24 % | -62.868 K -181.52 % | -22.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.643 M 17.55 % | 2.249 M 35.74 % | 1.657 M 243.84 % | 481.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.332 M 9.61 % | 2.127 M -47.78 % | 4.074 M 545.83 % | 630.810 K | 0.000 | 0.000 -100.00 % | 323.602 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 5.813 M 426.07 % | 1.105 M 35.03 % | 818.310 K 272.26 % | 219.823 K -71.79 % | 779.308 K 317.73 % | 186.559 K 5 139.41 % | -3.702 K -102.68 % | 138.338 K -76.31 % | 583.902 K 112 605.20 % | -519.000 -100.99 % | 52.446 K |
| Trésorerie nette provenant des activités d'exploitation | 3.931 M 6.20 % | 3.702 M 3.51 % | 3.576 M 403.23 % | -1.179 M 51.60 % | -2.437 M -41.84 % | -1.718 M 24.08 % | -2.263 M -41.90 % | -1.595 M 8.38 % | -1.741 M -112.17 % | -820.455 K -168.90 % | -305.110 K |
| Investissements dans les immobilisations corporelles | -2.484 M -43.95 % | -1.726 M 10.57 % | -1.930 M -805.03 % | -213.227 K 43.38 % | -376.623 K 24.63 % | -499.667 K 12.38 % | -570.279 K -4 398.53 % | -12.677 K 93.07 % | -183.006 K -1 501.66 % | -11.426 K -267.99 % | -3.105 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.937 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 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 % | 2.087 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -793.845 K -20.40 % | -659.327 K -66.70 % | -395.516 K 27.33 % | -544.265 K 26.07 % | -736.148 K -22.33 % | -601.758 K 27.65 % | -831.699 K 12.15 % | -946.738 K 28.90 % | -1.332 M -660.60 % | -175.065 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.278 M -37.44 % | -2.385 M -2.57 % | -2.325 M -206.97 % | -757.492 K 31.93 % | -1.113 M -1.03 % | -1.101 M 67.60 % | -3.399 M -254.28 % | -959.415 K 36.65 % | -1.515 M -712.13 % | -186.491 K -5 906.15 % | -3.105 K |
| Remboursement de dette | 1.962 M 129.24 % | 855.903 K -53.62 % | 1.846 M -26.18 % | 2.500 M | 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 -100.00 % | 3.070 M 115.99 % | 1.421 M -17.23 % | 1.717 M -41.06 % | 2.914 M | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -3.330 M -24.53 % | -2.674 M 17.68 % | -3.249 M -52.28 % | -2.133 M -137.90 % | 5.629 M 146.89 % | 2.280 M 1 036 263.64 % | 220.000 -99.45 % | 40.080 K -98.92 % | 3.711 M 16 780.44 % | -22.250 K -104.08 % | 545.200 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.368 M 24.76 % | -1.818 M -29.60 % | -1.403 M -482.60 % | 366.716 K -93.49 % | 5.629 M 146.89 % | 2.280 M -25.74 % | 3.070 M 110.08 % | 1.461 M -73.08 % | 5.429 M 87.75 % | 2.891 M 430.36 % | 545.200 K |
| Effet des changements du Forex sur les liquidités | 7.891 K -30.66 % | 11.380 K 134.61 % | -32.878 K 84.04 % | -206.010 K -795.49 % | 29.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -707.250 K -44.21 % | -490.420 K -165.06 % | -185.025 K 89.58 % | -1.776 M -229.21 % | -539.520 K 0.00 % | -539.520 K 79.18 % | -2.592 M -137.17 % | -1.093 M -150.28 % | 2.173 M 15.33 % | 1.885 M 695.22 % | 236.985 K |
| Trésorerie au début de la période | 1.490 M -24.77 % | 1.980 M -8.55 % | 2.165 M -45.06 % | 3.941 M 406.71 % | 777.847 K -57.69 % | 1.838 M -45.45 % | 3.370 M -24.49 % | 4.463 M 94.94 % | 2.289 M 465.67 % | 404.694 K | 0.000 |
| Trésorerie à la fin de la période | 782.562 K -47.47 % | 1.490 M -24.77 % | 1.980 M -8.55 % | 2.165 M 808.52 % | 238.327 K -81.65 % | 1.299 M 66.98 % | 777.847 K -76.92 % | 3.370 M -24.49 % | 4.463 M 94.94 % | 2.289 M 865.99 % | 236.985 K |
| Trésorerie d'exploitation | 3.931 M 6.20 % | 3.702 M 3.51 % | 3.576 M 403.23 % | -1.179 M 51.60 % | -2.437 M -41.84 % | -1.718 M 24.08 % | -2.263 M -41.90 % | -1.595 M 8.38 % | -1.741 M -112.17 % | -820.455 K -168.90 % | -305.110 K |
| Dépenses en capital | -2.590 M -42.23 % | -1.821 M 5.65 % | -1.930 M -805.03 % | -213.227 K 43.38 % | -376.623 K 24.63 % | -499.667 K 12.38 % | -570.279 K -4 398.53 % | -12.677 K 93.07 % | -183.006 K -1 501.66 % | -11.426 K -267.99 % | -3.105 K |
| Cash-flow disponible | 1.342 M -28.68 % | 1.881 M 14.25 % | 1.646 M 218.23 % | -1.393 M 50.50 % | -2.814 M -26.86 % | -2.218 M 21.73 % | -2.833 M -76.26 % | -1.608 M 16.44 % | -1.924 M -131.25 % | -831.881 K -169.90 % | -308.215 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2020-03-30 | 2019-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 16.017 M 5.08 % | 15.243 M 5.62 % | 14.431 M 14.53 % | 12.601 M 10.02 % | 11.454 M 19.39 % | 9.593 M 15.40 % | 8.313 M 13.29 % | 7.338 M -4.05 % | 7.648 M 89.17 % | 4.043 M 45.37 % | 2.781 M 0.00 % | 2.781 M 8.12 % | 2.572 M 971.48 % | 240.074 K 166.75 % | 90.000 K 172.73 % | 33.000 K 0.00 % | 33.000 K 175.00 % | 12.000 K 0.00 % | 12.000 K |
| Bénéfice net | -3.681 M 56.13 % | -8.389 M -227.16 % | -2.564 M 16.39 % | -3.067 M -36.14 % | -2.253 M 33.49 % | -3.387 M -32.84 % | -2.550 M 11.95 % | -2.896 M -0.36 % | -2.885 M 31.32 % | -4.201 M -164.61 % | -1.588 M 0.00 % | -1.588 M 5.83 % | -1.686 M 1.97 % | -1.720 M -163.28 % | -653.200 K -172.17 % | -239.995 K 0.00 % | -239.995 K -65.76 % | -144.787 K 0.00 % | -144.787 K |
| Bénéfice avant impôt | -3.618 M 55.57 % | -8.144 M -217.58 % | -2.564 M 14.51 % | -3.000 M -33.15 % | -2.253 M 34.43 % | -3.436 M -36.74 % | -2.513 M 16.26 % | -3.000 M -1.28 % | -2.963 M 29.96 % | -4.230 M -164.28 % | -1.601 M 0.00 % | -1.601 M 5.87 % | -1.700 M 1.18 % | -1.721 M -159.01 % | -664.314 K -159.10 % | -256.394 K 0.00 % | -256.394 K -64.79 % | -155.588 K 0.00 % | -155.588 K |
| Ratio bénéfice avant impôt | -0.23 57.72 % | -0.53 -200.68 % | -0.18 25.35 % | -0.24 -21.03 % | -0.20 45.08 % | -0.36 -18.50 % | -0.30 26.08 % | -0.41 -5.55 % | -0.39 62.98 % | -1.05 -81.80 % | -0.58 0.00 % | -0.58 12.94 % | -0.66 90.78 % | -7.17 2.90 % | -7.38 5.00 % | -7.77 0.00 % | -7.77 40.08 % | -12.97 0.00 % | -12.97 |
| EBITDA | -379.603 K 88.70 % | -3.359 M -75.46 % | -1.914 M -341.27 % | -433.789 K 76.35 % | -1.834 M 34.12 % | -2.784 M -35.93 % | -2.048 M 33.49 % | -3.080 M -43.05 % | -2.153 M 46.05 % | -3.991 M -248.43 % | -1.145 M -5.37 % | -1.087 M 24.14 % | -1.433 M 14.67 % | -1.679 M -152.28 % | -665.642 K -161.27 % | -254.776 K 0.00 % | -254.776 K -2 242.33 % | -10.877 K 0.00 % | -10.877 K |
| Ratio de revenu net | -0.23 58.25 % | -0.55 -209.75 % | -0.18 26.99 % | -0.24 -23.75 % | -0.20 44.29 % | -0.35 -15.12 % | -0.31 22.28 % | -0.39 -4.60 % | -0.38 63.69 % | -1.04 -82.03 % | -0.57 0.00 % | -0.57 12.90 % | -0.66 90.85 % | -7.16 1.30 % | -7.26 0.20 % | -7.27 0.00 % | -7.27 39.72 % | -12.07 0.00 % | -12.07 |
| Ratio EBITDA | -0.02 89.24 % | -0.22 -66.12 % | -0.13 -285.30 % | -0.03 78.51 % | -0.16 44.82 % | -0.29 -17.79 % | -0.25 41.30 % | -0.42 -49.09 % | -0.28 71.48 % | -0.99 -139.69 % | -0.41 -5.37 % | -0.39 29.84 % | -0.56 92.04 % | -6.99 5.43 % | -7.40 4.20 % | -7.72 0.00 % | -7.72 -751.76 % | -0.91 0.00 % | -0.91 |
| Taux de profit brut | 0.59 3.46 % | 0.57 -1.48 % | 0.58 -0.63 % | 0.58 1.39 % | 0.57 14.43 % | 0.50 30.65 % | 0.38 22.00 % | 0.31 8.30 % | 0.29 46.67 % | 0.20 145.56 % | 0.08 0.00 % | 0.08 -32.89 % | 0.12 139.53 % | -0.30 73.11 % | -1.13 -212.78 % | 1.00 0.00 % | 1.00 210.32 % | -0.91 0.00 % | -0.91 |
| Moyenne pondérée des actions en circulation diluée | 3.022 M 0.70 % | 3.001 M 0.93 % | 2.973 M 0.24 % | 2.966 M 0.92 % | 2.939 M 0.45 % | 2.926 M 1.06 % | 2.895 M 1.84 % | 2.843 M 1.36 % | 2.805 M 10.88 % | 2.530 M 0.98 % | 2.505 M 1.60 % | 2.466 M -0.50 % | 2.478 M 27.24 % | 1.947 M 14.16 % | 1.706 M -24.75 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M |
| Moyenne pondérée des actions en circulation | 3.022 M 0.70 % | 3.001 M 0.93 % | 2.973 M 0.24 % | 2.966 M 0.92 % | 2.939 M 0.45 % | 2.926 M 1.06 % | 2.895 M 1.84 % | 2.843 M 1.36 % | 2.805 M 10.88 % | 2.530 M 0.98 % | 2.505 M 1.60 % | 2.466 M -0.50 % | 2.478 M 27.24 % | 1.947 M 14.16 % | 1.706 M -24.75 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M 0.00 % | 2.267 M |
| Bénéfice par action diluée | -1.22 56.27 % | -2.79 -224.42 % | -0.86 16.50 % | -1.03 -35.53 % | -0.76 34.48 % | -1.16 -31.82 % | -0.88 13.73 % | -1.02 0.00 % | -1.02 38.55 % | -1.66 -159.38 % | -0.64 0.00 % | -0.64 5.88 % | -0.68 22.73 % | -0.88 -131.58 % | -0.38 -280.00 % | -0.10 0.00 % | -0.10 -56.49 % | -0.06 0.00 % | -0.06 |
| Bénéfice par action | -1.22 56.27 % | -2.79 -224.42 % | -0.86 16.50 % | -1.03 -35.53 % | -0.76 34.48 % | -1.16 -31.82 % | -0.88 13.73 % | -1.02 0.00 % | -1.02 38.55 % | -1.66 -159.38 % | -0.64 0.00 % | -0.64 5.88 % | -0.68 22.73 % | -0.88 -131.58 % | -0.38 -280.00 % | -0.10 0.00 % | -0.10 -56.49 % | -0.06 0.00 % | -0.06 |
| Bénéfice brut | 9.416 M 8.72 % | 8.661 M 4.06 % | 8.323 M 13.80 % | 7.314 M 11.55 % | 6.557 M 36.62 % | 4.799 M 50.77 % | 3.183 M 38.22 % | 2.303 M 3.91 % | 2.216 M 177.47 % | 798.763 K 256.96 % | 223.768 K 0.00 % | 223.770 K -27.44 % | 308.390 K 523.58 % | -72.806 K 28.27 % | -101.500 K -407.58 % | 33.000 K 0.00 % | 33.000 K 403.39 % | -10.877 K 0.00 % | -10.877 K |
| Charge d'impôt sur le bénéfice | 62.590 K -74.52 % | 245.674 K | 0.000 -100.00 % | 67.414 K | 0.000 -100.00 % | 48.874 K -40.77 % | 82.520 K -14.99 % | 97.076 K 451.25 % | 17.610 K 214.26 % | -15.412 K -248.45 % | 10.382 K -74.81 % | 41.207 K 287.43 % | 10.636 K 1 308.64 % | -880.000 -259.42 % | 552.000 -89.49 % | 5.250 K 0.00 % | 5.250 K 148.61 % | -10.801 K 0.00 % | -10.801 K |
| Coût des revenus | 6.601 M 0.30 % | 6.582 M 7.75 % | 6.108 M 15.53 % | 5.287 M 7.96 % | 4.897 M 2.15 % | 4.794 M -6.55 % | 5.130 M 1.89 % | 5.035 M -7.30 % | 5.432 M 67.43 % | 3.244 M 26.85 % | 2.557 M 0.00 % | 2.557 M 12.96 % | 2.264 M 623.59 % | 312.880 K 63.38 % | 191.500 K | 0.000 | 0.000 -100.00 % | 22.877 K 0.00 % | 22.877 K |
| Dépenses générales et administratives | 1.630 M -84.57 % | 10.561 M 347.23 % | 2.361 M 313.86 % | 570.589 K -64.83 % | 1.622 M -72.25 % | 5.847 M 458.18 % | 1.048 M -67.09 % | 3.183 M -30.07 % | 4.551 M 110.34 % | 2.164 M | 0.000 100.00 % | -2.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.651 M -15.38 % | 1.952 M 27.66 % | 1.529 M 14.25 % | 1.338 M 9.87 % | 1.218 M -35.47 % | 1.887 M 120.10 % | 857.522 K -26.46 % | 1.166 M 435.05 % | 217.934 K 117.93 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 3.764 M -42.73 % | 6.571 M 163.77 % | 2.491 M -26.30 % | 3.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.390 K 0.00 % | 400.390 K | 0.000 | 0.000 |
| Dépenses de fonctionnement | 12.322 M -23.38 % | 16.081 M 56.59 % | 10.270 M 5.05 % | 9.776 M 16.83 % | 8.367 M 6.63 % | 7.847 M 49.08 % | 5.264 M 10.47 % | 4.765 M 0.75 % | 4.729 M 108.91 % | 2.264 M 41.17 % | 1.604 M -61.47 % | 4.162 M 121.33 % | 1.881 M 16.26 % | 1.618 M 187.41 % | 562.812 K 40.57 % | 400.390 K 0.00 % | 400.390 K 176.64 % | 144.734 K 0.00 % | 144.734 K |
| Coût et dépenses | 18.924 M -16.50 % | 22.663 M 38.38 % | 16.378 M 8.73 % | 15.063 M 534.09 % | -3.470 M -13.67 % | -3.053 M -2 191.36 % | -133.228 K -149.27 % | 270.392 K -61.50 % | 702.240 K -87.25 % | 5.508 M 477.47 % | 953.784 K 115.55 % | -6.133 M -1 699.93 % | 383.310 K 129.38 % | -1.305 M -251.37 % | -371.312 K -192.74 % | 400.390 K 0.00 % | 400.390 K 428.58 % | -121.857 K 0.00 % | -121.857 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 |
| Frais de vente, frais généraux et administratifs | 8.559 M -10.00 % | 9.510 M 22.26 % | 7.779 M 21.63 % | 6.395 M -10.03 % | 7.108 M -9.11 % | 7.821 M 88.60 % | 4.147 M -25.30 % | 5.551 M 16.39 % | 4.769 M 110.68 % | 2.264 M 2 163.83 % | 100.000 K | 0.000 -100.00 % | 100.000 K -21.21 % | 126.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 3.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 100.00 % | -61.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.500 0.00 % | 259.500 1 028.26 % | 23.000 0.00 % | 23.000 |
| Frais d'intérêts | 0.000 -100.00 % | 723.445 K 17.07 % | 617.946 K | 0.000 -100.00 % | 442.146 K 13.93 % | 388.098 K -10.23 % | 432.306 K -19.75 % | 538.668 K 19.80 % | 449.630 K 118.08 % | 206.180 K -6.61 % | 220.778 K 0.03 % | 220.717 K 72.21 % | 128.164 K 323.43 % | 30.268 K | 0.000 -100.00 % | 259.500 0.00 % | 259.500 | 0.000 | 0.000 |
| Dépréciation et amortissement | 738.683 K -78.67 % | 3.464 M 449.55 % | 630.255 K 30.51 % | 482.920 K 17.96 % | 409.402 K 55.47 % | 263.326 K 12.64 % | 233.774 K 56.43 % | 149.442 K -58.47 % | 359.864 K 165.77 % | 135.402 K -39.65 % | 224.348 K 0.00 % | 224.348 K 33.52 % | 168.028 K 3 256.53 % | 5.006 K 4.51 % | 4.790 K 196.04 % | 1.618 K 0.00 % | 1.618 K 666.82 % | 211.000 0.00 % | 211.000 |
| Résultat d'exploitation | -2.906 M 60.83 % | -7.420 M -281.24 % | -1.946 M 20.94 % | -2.462 M -9.72 % | -2.244 M 26.38 % | -3.048 M -33.54 % | -2.282 M 29.33 % | -3.230 M -28.52 % | -2.513 M -71.53 % | -1.465 M -6.96 % | -1.370 M 65.52 % | -3.972 M -148.12 % | -1.601 M 4.95 % | -1.684 M -151.22 % | -670.432 K -91.39 % | -350.297 K 0.00 % | -350.297 K -3 059.24 % | -11.088 K 0.00 % | -11.088 K |
| Ratio de résultat d'exploitation | -0.18 62.73 % | -0.49 -260.95 % | -0.13 30.97 % | -0.20 0.27 % | -0.20 38.34 % | -0.32 -15.72 % | -0.27 37.62 % | -0.44 -33.94 % | -0.33 9.33 % | -0.36 26.42 % | -0.49 65.52 % | -1.43 -129.50 % | -0.62 91.13 % | -7.02 5.82 % | -7.45 29.82 % | -10.62 0.00 % | -10.62 -1 048.82 % | -0.92 0.00 % | -0.92 |
| Total autres revenus dépenses net | -711.845 K 1.60 % | -723.445 K -17.07 % | -617.946 K -14.94 % | -537.645 K -5 905.86 % | -8.952 K 97.69 % | -388.100 K -68.47 % | -230.364 K -200.52 % | 229.166 K 150.97 % | -449.630 K 83.74 % | -2.765 M -1 097.47 % | -230.898 K -109.74 % | 2.372 M 2 483.82 % | -99.492 K -173.43 % | -36.386 K -694.74 % | 6.118 K -93.48 % | 93.904 K 0.00 % | 93.904 K 164.99 % | -144.500 K 0.00 % | -144.500 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2020-03-30 | 2019-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 14.194 M -15.17 % | 16.732 M 5.34 % | 15.883 M 20.25 % | 13.209 M 24.72 % | 10.591 M -1.39 % | 10.740 M -28.12 % | 14.942 M 11.93 % | 13.349 M -2.92 % | 13.751 M 59.49 % | 8.622 M 48.99 % | 5.787 M 34.51 % | 4.302 M 653.10 % | -777.847 K 68.38 % | -2.460 M 27.00 % | -3.370 M 14.76 % | -3.954 M -446.42 % | -723.536 K 52.08 % | -1.510 M 34.24 % | -2.296 M -70.03 % | -1.350 M -233.69 % | -404.694 K |
| Investissements totaux | 0.000 -100.00 % | 2.593 M 28.73 % | 2.014 M 3 980.19 % | 49.363 K -35.29 % | 76.288 K -51.43 % | 157.062 K -35.19 % | 242.325 K -22.86 % | 314.125 K -43.09 % | 551.963 K -18.30 % | 675.574 K 350.38 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 15.512 M -11.43 % | 17.514 M 4.68 % | 16.732 M 13.83 % | 14.698 M 23.06 % | 11.945 M -6.10 % | 12.720 M -27.45 % | 17.532 M 13.00 % | 15.515 M -4.54 % | 16.252 M 29.36 % | 12.563 M 108.51 % | 6.025 M 12.36 % | 5.363 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.743 M 100.00 % | 1.871 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 602.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -48.179 M -8.27 % | -44.498 M -23.23 % | -36.109 M -7.64 % | -33.545 M -10.06 % | -30.478 M -7.98 % | -28.225 M -13.64 % | -24.838 M -11.44 % | -22.288 M -14.93 % | -19.392 M -17.41 % | -16.517 M -48.70 % | -11.108 M -16.35 % | -9.546 M -21.45 % | -7.860 M -27.21 % | -6.179 M -17.04 % | -5.279 M -22.48 % | -4.310 M -33.49 % | -3.229 M -58.09 % | -2.042 M -138.62 % | -855.931 K -38.96 % | -615.936 K -63.84 % | -375.941 K |
| Actions ordinaires | 21.920 M 0.00 % | 21.920 M -20.72 % | 27.650 M 27.77 % | 21.640 M 0.00 % | 21.640 M 0.93 % | 21.440 M 0.00 % | 21.440 M 3.08 % | 20.800 M 1.20 % | 20.554 M 0.00 % | 20.554 M 46.64 % | 14.016 M 0.00 % | 14.016 M 0.00 % | 14.016 M 0.00 % | 14.016 M 30.43 % | 10.746 M 10.26 % | 9.746 M 80.45 % | 5.401 M 18.90 % | 4.542 M 23.31 % | 3.684 M 65.42 % | 2.227 M 189.20 % | 770.000 K |
| Capitaux propres totaux | -18.098 M -11.72 % | -16.199 M -106.17 % | -7.857 M -39.50 % | -5.632 M -96.95 % | -2.860 M -226.64 % | -875.505 K 74.25 % | -3.400 M -133.94 % | -1.453 M -203.92 % | 1.398 M -68.30 % | 4.412 M 30.89 % | 3.371 M -30.34 % | 4.838 M -24.51 % | 6.410 M -19.49 % | 7.961 M 42.58 % | 5.584 M 2.57 % | 5.444 M 156.24 % | 2.125 M 100.00 % | 1.062 M -61.95 % | 2.792 M 75.01 % | 1.595 M 300.23 % | 398.557 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.466 K 199.79 % | 45.520 K 139.45 % | 19.010 K -99.50 % | 3.764 M 99.47 % | 1.887 M 18 738.10 % | 10.018 K -72.19 % | 36.019 K -41.92 % | 62.020 K |
| Dette à long terme | 13.064 M -12.72 % | 14.968 M 4.52 % | 14.320 M 15.05 % | 12.447 M 28.30 % | 9.701 M -8.85 % | 10.643 M -29.65 % | 15.129 M 10.80 % | 13.655 M -9.62 % | 15.107 M 42.49 % | 10.603 M 85.37 % | 5.720 M 11.83 % | 5.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 14.641 M -13.48 % | 16.922 M 7.61 % | 15.724 M 16.10 % | 13.543 M 29.63 % | 10.448 M -16.52 % | 12.515 M -21.83 % | 16.010 M 12.25 % | 14.262 M -9.23 % | 15.712 M 41.15 % | 11.131 M 85.83 % | 5.990 M 14.81 % | 5.217 M 4 941.20 % | 103.487 K -24.17 % | 136.466 K 199.79 % | 45.520 K 139.45 % | 19.010 K -99.50 % | 3.764 M 99.47 % | 1.887 M 18 738.10 % | 10.018 K -72.19 % | 36.019 K -41.92 % | 62.020 K |
| Autres passifs courants | 21.439 M 30.23 % | 16.462 M 12.01 % | 14.698 M -7.57 % | 15.902 M 22.78 % | 12.952 M 35.28 % | 9.574 M 30.83 % | 7.318 M 10.85 % | 6.602 M 1.75 % | 6.488 M -1.30 % | 6.574 M 1 349.47 % | -526.154 K -117.86 % | -241.511 K -131.25 % | 772.730 K 34.08 % | 576.334 K 123.61 % | 257.744 K 10.72 % | 232.797 K 94.35 % | 119.780 K 21.18 % | 98.844 K 26.87 % | 77.907 K 209.38 % | 25.182 K 191.42 % | -27.544 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 |
| Dette à court terme | 2.448 M -51.93 % | 5.093 M 5.59 % | 4.824 M 114.21 % | 2.252 M 0.37 % | 2.244 M 8.02 % | 2.077 M -13.57 % | 2.403 M 29.19 % | 1.860 M 62.46 % | 1.145 M -41.61 % | 1.961 M 541.44 % | 305.676 K 23.29 % | 247.924 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.743 M 100.00 % | 1.871 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 25.834 M 10.33 % | 23.415 M 14.56 % | 20.439 M 7.03 % | 19.096 M 14.09 % | 16.738 M 21.09 % | 13.824 M 21.63 % | 11.365 M 14.71 % | 9.908 M 15.18 % | 8.602 M -6.72 % | 9.222 M 475.37 % | 1.603 M 11.57 % | 1.437 M 50.03 % | 957.458 K 12.74 % | 849.266 K 143.49 % | 348.784 K 28.79 % | 270.817 K -93.07 % | 3.906 M 94.60 % | 2.007 M 1 750.77 % | 108.443 K 5.83 % | 102.470 K 6.19 % | 96.496 K |
| Passifs totaux | 40.475 M 0.34 % | 40.336 M 11.54 % | 36.163 M 10.80 % | 32.640 M 20.06 % | 27.186 M 3.22 % | 26.339 M -3.78 % | 27.375 M 13.26 % | 24.170 M -0.59 % | 24.314 M 19.46 % | 20.353 M 168.06 % | 7.593 M 14.12 % | 6.654 M 527.13 % | 1.061 M 24.92 % | 849.266 K 143.49 % | 348.784 K 28.79 % | 270.817 K -93.07 % | 3.906 M 94.60 % | 2.007 M 1 750.77 % | 108.443 K 5.83 % | 102.470 K 6.19 % | 96.496 K |
| Autres actifs non courants | 3.086 M 6 127.16 % | 49.551 K | 0.000 -100.00 % | 1.878 M 19.02 % | 1.578 M -7.15 % | 1.700 M 17.15 % | 1.451 M 32.94 % | 1.091 M 1.68 % | 1.073 M 26.20 % | 850.389 K 466.93 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 2.593 M 28.73 % | 2.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.568 K -6.99 % | 213.500 K | 0.000 -100.00 % | 675.574 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.034 M 205.03 % | 666.670 K -89.93 % | 6.622 M 895.19 % | 665.350 K | 0.000 -100.00 % | 507.621 K | 0.000 -100.00 % | 320.077 K -2.79 % | 329.271 K 194.45 % | 111.824 K | 0.000 | 0.000 -100.00 % | 400.618 K -27.15 % | 549.913 K 279.98 % | 144.722 K -6.96 % | 155.556 K -6.51 % | 166.389 K 100.00 % | 83.195 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.439 M | 0.000 -100.00 % | 6.040 M | 0.000 -100.00 % | 6.174 M | 0.000 -100.00 % | 6.376 M 0.91 % | 6.319 M 0.43 % | 6.292 M | 0.000 | 0.000 -100.00 % | 1.439 M 12.08 % | 1.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.034 M -3.42 % | 2.106 M -68.20 % | 6.622 M -1.25 % | 6.705 M -0.10 % | 6.712 M 0.46 % | 6.681 M 0.03 % | 6.679 M -0.25 % | 6.696 M 0.73 % | 6.648 M 3.82 % | 6.404 M 269.97 % | 1.731 M -3.49 % | 1.793 M -2.51 % | 1.840 M 0.32 % | 1.834 M 1 167.14 % | 144.722 K -6.96 % | 155.556 K -6.51 % | 166.389 K 100.00 % | 83.195 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 13.111 M -15.85 % | 15.581 M 3.76 % | 15.016 M 5.52 % | 14.230 M 14.11 % | 12.470 M -6.30 % | 13.308 M 17.11 % | 11.363 M 3.65 % | 10.963 M -10.80 % | 12.290 M 17.42 % | 10.467 M 163.40 % | 3.974 M -8.02 % | 4.320 M 705.18 % | 536.556 K 104.42 % | 262.473 K 1 425.74 % | 17.203 K -10.40 % | 19.199 K 11.27 % | 17.255 K 19.83 % | 14.400 K 24.74 % | 11.544 K 54.97 % | 7.449 K 122.09 % | 3.354 K |
| Total des actifs non courants | 18.230 M -10.32 % | 20.328 M -14.05 % | 23.651 M 3.67 % | 22.813 M 9.89 % | 20.760 M -4.28 % | 21.689 M 10.14 % | 19.692 M 3.84 % | 18.965 M -5.23 % | 20.012 M 8.78 % | 18.397 M 214.22 % | 5.855 M -6.53 % | 6.264 M 147.95 % | 2.526 M 12.46 % | 2.246 M 1 287.25 % | 161.925 K -7.34 % | 174.755 K -4.84 % | 183.644 K 88.17 % | 97.594 K 745.41 % | 11.544 K 54.97 % | 7.449 K 122.09 % | 3.354 K |
| Autres actifs circulants | 1.579 M -14.27 % | 1.842 M -0.86 % | 1.858 M 2.50 % | 1.813 M | 0.000 -100.00 % | 1.629 M 3.74 % | 1.570 M 12.94 % | 1.390 M -55.00 % | 3.089 M 283.64 % | 805.236 K -83.47 % | 4.870 M 16.86 % | 4.168 M 0.03 % | 4.167 M 1.51 % | 4.104 M 70.96 % | 2.401 M 51.31 % | 1.587 M 2 230.52 % | 68.084 K -79.39 % | 330.319 K -44.26 % | 592.553 K 74.39 % | 339.779 K 290.53 % | 87.005 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.757 K -56.51 % | 100.625 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 |
| Trésorerie et équivalents de trésorerie | 1.318 M 68.47 % | 782.562 K -7.77 % | 848.471 K -43.05 % | 1.490 M 10.05 % | 1.354 M -31.64 % | 1.980 M -23.56 % | 2.591 M 19.64 % | 2.165 M -13.44 % | 2.502 M -36.53 % | 3.941 M 1 553.78 % | 238.327 K -77.53 % | 1.060 M 36.34 % | 777.847 K -68.38 % | 2.460 M -27.00 % | 3.370 M -14.76 % | 3.954 M -11.48 % | 4.466 M 32.09 % | 3.381 M 47.26 % | 2.296 M 70.03 % | 1.350 M 233.69 % | 404.694 K |
| Liquidités et placements à court terme | 1.318 M 68.47 % | 782.562 K -7.77 % | 848.471 K -43.05 % | 1.490 M 10.05 % | 1.354 M -31.64 % | 1.980 M -24.83 % | 2.634 M 16.26 % | 2.266 M -9.42 % | 2.502 M -36.53 % | 3.941 M 1 553.78 % | 238.327 K -77.53 % | 1.060 M 36.34 % | 777.847 K -68.38 % | 2.460 M -27.00 % | 3.370 M -14.76 % | 3.954 M -11.48 % | 4.466 M 32.09 % | 3.381 M 47.26 % | 2.296 M 70.03 % | 1.350 M 233.69 % | 404.694 K |
| Total des actifs courants | 4.147 M 8.89 % | 3.808 M -18.19 % | 4.655 M 10.99 % | 4.194 M 17.59 % | 3.567 M -5.52 % | 3.775 M -11.86 % | 4.283 M 14.14 % | 3.753 M -34.17 % | 5.700 M -10.48 % | 6.368 M 24.65 % | 5.109 M -2.29 % | 5.228 M 5.74 % | 4.944 M -24.68 % | 6.564 M 13.75 % | 5.771 M 4.16 % | 5.540 M -5.24 % | 5.847 M 33.86 % | 4.368 M 51.20 % | 2.889 M 70.91 % | 1.690 M 243.74 % | 491.699 K |
| Inventaire | 287.132 K -11.69 % | 325.150 K 10.86 % | 293.296 K 31.88 % | 222.395 K 20.53 % | 184.509 K 11.22 % | 165.891 K 110.88 % | 78.666 K -18.37 % | 96.366 K -12.11 % | 109.647 K 227.32 % | 33.498 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 962.083 K 12.05 % | 858.613 K -48.13 % | 1.655 M 147.28 % | 669.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.693 M 3.52 % | 1.636 M 86.91 % | 875.228 K -3.51 % | 907.038 K 21.30 % | 747.776 K -29.25 % | 1.057 M 35.94 % | 777.489 K 14.29 % | 680.288 K 45.36 % | 468.007 K -31.88 % | 687.020 K -24.64 % | 911.626 K 27.49 % | 715.052 K 674.17 % | 92.364 K -32.32 % | 136.466 K 199.79 % | 45.520 K 139.45 % | 19.010 K -11.42 % | 21.462 K 36.35 % | 15.740 K 57.12 % | 10.018 K -72.19 % | 36.019 K -41.92 % | 62.020 K |
| Impôts à payer | 253.532 K 13.78 % | 222.826 K 423.72 % | 42.547 K 20.98 % | 35.170 K -25.53 % | 47.227 K -19.48 % | 58.649 K -33.95 % | 88.799 K 3.67 % | 85.656 K 161.47 % | 32.759 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 K -50.00 % | 10.500 K 100.00 % | 5.250 K | 0.000 |
| Revenu différé non Courant | 1.577 M -19.28 % | 1.954 M 39.13 % | 1.404 M 28.04 % | 1.097 M 46.82 % | 747.006 K -60.10 % | 1.872 M 112.64 % | 880.567 K 44.93 % | 607.578 K 57.21 % | 386.475 K | 0.000 -100.00 % | 245.795 K 264.82 % | 67.375 K 17.60 % | 57.291 K | 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 | 0.000 100.00 % | -38.449 K -24.21 % | -30.955 K -208.28 % | 28.589 K -38.14 % | 46.219 K -5.19 % | 48.748 K -7.29 % | 52.584 K 47.33 % | 35.692 K 235.60 % | -26.322 K -852.49 % | 3.498 K | 0.000 -100.00 % | 10.872 K -50.00 % | 21.744 K 65.72 % | 13.121 K 191.71 % | 4.498 K |
| Obligations de location-acquisition | 11.397 M -10.67 % | 12.758 M -0.35 % | 12.803 M 5.63 % | 12.121 M 16.55 % | 10.400 M -6.35 % | 11.104 M 9.69 % | 10.124 M 3.61 % | 9.771 M -14.59 % | 11.440 M 22.42 % | 9.345 M 208.89 % | 3.025 M -10.03 % | 3.363 M | 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 |
| Autres total actionnaires capitaux propres | 8.161 M 27.93 % | 6.379 M | 0.000 -100.00 % | 6.273 M 4.92 % | 5.978 M 1.16 % | 5.910 M 436 241.25 % | -1.355 K -101.83 % | 73.874 K -72.44 % | 268.051 K | 0.000 -100.00 % | 416.002 K 30.02 % | 319.961 K 58.78 % | 201.507 K 127.05 % | 88.752 K -38.12 % | 143.436 K 2 795.94 % | 4.953 K 110.43 % | -47.492 K 9.78 % | -52.643 K 8.91 % | -57.793 K -100.00 % | -28.897 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.923 K | 0.000 -100.00 % | 24.348 K -30.00 % | 34.783 K -24.71 % | 46.196 K | 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 | 0.000 100.00 % | -136.466 K -199.79 % | -45.520 K -139.45 % | -19.010 K 99.50 % | -3.764 M -99.47 % | -1.887 M -18 738.10 % | -10.018 K 72.19 % | -36.019 K 41.92 % | -62.020 K |
| Actifs totaux | 22.377 M -7.29 % | 24.137 M -14.73 % | 28.306 M 4.81 % | 27.007 M 11.02 % | 24.327 M -4.46 % | 25.464 M 6.21 % | 23.975 M 5.54 % | 22.717 M -11.65 % | 25.712 M 3.83 % | 24.765 M 125.89 % | 10.963 M -4.60 % | 11.492 M 53.83 % | 7.471 M -15.21 % | 8.811 M 48.51 % | 5.933 M 3.81 % | 5.715 M -5.23 % | 6.030 M 35.05 % | 4.465 M 53.96 % | 2.900 M 70.84 % | 1.698 M 242.92 % | 495.053 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2020-03-30 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.108 K 57.50 % | 128.320 K 26.52 % | 101.422 K 115.89 % | -638.126 K -232.92 % | 480.070 K | 0.000 -100.00 % | 190.720 K 1.88 % | 187.205 K 201.42 % | -184.578 K -154.20 % | 340.522 K 352.89 % | -134.652 K -94.91 % | -69.084 K -65.84 % | -41.658 K | 0.000 | 0.000 -100.00 % | 259.500 0.00 % | 259.500 | 0.000 | 0.000 |
| Rémunération à base d'actions | 71.032 K -33.15 % | 106.254 K 8.89 % | 97.576 K -77.83 % | 440.061 K 160.05 % | 169.220 K 37.59 % | 122.992 K 71.47 % | 71.726 K 1.13 % | 70.926 K -23.27 % | 92.440 K -5.74 % | 98.072 K 2.11 % | 96.042 K 0.00 % | 96.041 K -18.92 % | 118.454 K -11.26 % | 133.480 K 2 468.90 % | 5.196 K -95.97 % | 128.928 K 148.11 % | 51.964 K | 0.000 | 0.000 -100.00 % | 12.500 K 0.00 % | 12.500 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 101.488 K -98.22 % | 5.707 M 584.17 % | -1.179 M -370.54 % | -250.519 K 32.53 % | -371.328 K -47.76 % | -251.312 K -45.14 % | -173.148 K -130.53 % | 567.200 K 199.07 % | -572.510 K -505.47 % | -94.556 K 67.03 % | -286.762 K 0.00 % | -286.762 K -533.67 % | 66.124 K 113.95 % | -474.002 K -466.15 % | 129.456 K 316.32 % | -59.844 K -480.67 % | -10.306 K -107.33 % | 140.590 K 190.16 % | -155.942 K 7.15 % | -167.952 K 0.00 % | -167.952 K -391.06 % | -34.202 K 0.00 % | -34.202 K |
| Comptes débiteurs | 63.470 K -91.70 % | 764.400 K 169.00 % | -1.108 M -421.03 % | -212.633 K 39.71 % | -352.710 K -109.85 % | -168.078 K 11.93 % | -190.848 K -134.45 % | 553.918 K 211.60 % | -496.362 K -587.25 % | -72.224 K 74.81 % | -286.762 K 0.00 % | -286.762 K -533.67 % | 66.124 K 113.95 % | -474.002 K -466.15 % | 129.456 K 316.32 % | -59.844 K -480.67 % | -10.306 K -107.33 % | 140.590 K 190.16 % | -155.942 K | 0.000 | 0.000 100.00 % | -34.202 K 0.00 % | -34.202 K |
| Inventaire | 38.018 K 219.35 % | -31.854 K 55.07 % | -70.901 K -87.14 % | -37.886 K -103.49 % | -18.618 K 77.63 % | -83.234 K -570.25 % | 17.700 K 33.26 % | 13.282 K 117.44 % | -76.148 K -240.98 % | -22.332 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 |
| 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 4.975 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 |
| Autres éléments non monétaires | 3.583 M 1.42 % | 3.533 M 55.00 % | 2.280 M -24.02 % | 3.000 M 32.28 % | 2.268 M -47.08 % | 4.286 M 89.24 % | 2.265 M 197.50 % | 761.260 K 24.30 % | 612.452 K -70.17 % | 2.053 M 325.62 % | 482.392 K -3.71 % | 501.003 K 60.37 % | 312.414 K 206.13 % | 102.052 K -51.93 % | 212.298 K 287.00 % | 54.858 K -79.19 % | 263.562 K -58.11 % | 629.246 K 7 275.13 % | 8.532 K 3 387.86 % | -259.500 0.00 % | -259.500 -100.99 % | 26.223 K 0.00 % | 26.223 K |
| Trésorerie nette provenant des activités d'exploitation | 2.131 M -34.73 % | 3.264 M 389.67 % | 666.659 K -68.20 % | 2.097 M 30.64 % | 1.605 M -32.52 % | 2.378 M 98.57 % | 1.198 M 1 119.16 % | -117.526 K 88.93 % | -1.062 M 31.61 % | -1.553 M -75.54 % | -884.402 K 0.00 % | -884.402 K -6.08 % | -833.694 K 52.90 % | -1.770 M -259.62 % | -492.170 K 40.28 % | -824.124 K -6.93 % | -770.740 K 18.43 % | -944.928 K -18.74 % | -795.820 K -93.99 % | -410.228 K 0.00 % | -410.228 K -168.90 % | -152.555 K 0.00 % | -152.555 K |
| Investissements dans les immobilisations corporelles | -197.167 K 86.49 % | -1.460 M -42.47 % | -1.025 M -5.92 % | -967.313 K -27.53 % | -758.528 K 30.41 % | -1.090 M -83.45 % | -594.168 K -236.00 % | -176.834 K -425.32 % | -33.662 K 89.94 % | -334.607 K -696.38 % | -42.016 K 0.00 % | -42.016 K 90.41 % | -437.948 K -30.56 % | -335.428 K -131.57 % | -144.852 K -2 650.70 % | -5.266 K 28.93 % | -7.410 K -225.21 % | 5.918 K 131.28 % | -18.922 K -231.21 % | -5.713 K 0.00 % | -5.713 K -267.99 % | -1.553 K 0.00 % | -1.553 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.877 K | 0.000 100.00 % | -174.877 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 % | -579.857 K -433.17 % | -108.757 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 |
| 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 |
| Autres activités d'investissement | -356.526 K -530.38 % | -56.557 K -16.20 % | -48.674 K 92.62 % | -659.327 K | 0.000 100.00 % | -203.928 K 53.35 % | -437.170 K -83.13 % | -238.726 K 22.56 % | -308.270 K 37.76 % | -495.285 K -19.13 % | -415.738 K -72.60 % | -240.863 K -17.08 % | -205.722 K -148.58 % | 423.456 K 112.67 % | -3.343 M -343.20 % | -754.332 K -292.05 % | -192.406 K 65.52 % | -558.098 K 40.85 % | -943.454 K -977.83 % | -87.533 K 0.00 % | -87.533 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -553.693 K 73.59 % | -2.096 M -77.34 % | -1.182 M 27.34 % | -1.627 M -114.45 % | -758.528 K 41.38 % | -1.294 M -25.46 % | -1.031 M -148.18 % | -415.560 K -21.53 % | -341.932 K 47.80 % | -655.015 K -43.09 % | -457.754 K 0.00 % | -457.756 K 28.88 % | -643.670 K -831.21 % | 88.028 K 102.52 % | -3.488 M -359.20 % | -759.598 K -280.15 % | -199.816 K 63.81 % | -552.180 K 42.62 % | -962.376 K -932.09 % | -93.246 K 0.00 % | -93.246 K -5 906.15 % | -1.553 K 0.00 % | -1.553 K |
| Remboursement de dette | -438.545 K -127.81 % | 1.577 M 309.16 % | 385.351 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M 0.00 % | 1.457 M | 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 |
| 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 |
| Autres activités de financement | -589.256 K 79.11 % | -2.821 M -453.80 % | -509.356 K -57.12 % | -324.176 K 78.30 % | -1.494 M 10.86 % | -1.676 M -713.60 % | 273.182 K -25.94 % | 368.858 K 17 336.36 % | -2.140 K -100.04 % | 5.109 M 882.52 % | 520.000 K 0.00 % | 520.000 K -70.45 % | 1.760 M 2 200 100.00 % | -80.000 -100.00 % | 3.070 M 207.03 % | 1.000 M 116.72 % | 461.432 K -87.57 % | 3.711 M 116.12 % | 1.717 M 15 536.39 % | -11.125 K 0.00 % | -11.125 K -104.08 % | 272.600 K 0.00 % | 272.600 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.028 M 17.38 % | -1.244 M -903.25 % | -124.005 K 61.75 % | -324.176 K 78.30 % | -1.494 M 10.86 % | -1.676 M -713.60 % | 273.182 K -25.94 % | 368.858 K 17 336.36 % | -2.140 K -100.04 % | 5.109 M 882.52 % | 520.000 K 0.00 % | 520.000 K -70.45 % | 1.760 M 2 200 100.00 % | -80.000 -100.00 % | 3.070 M 207.03 % | 1.000 M 116.72 % | 461.432 K -87.57 % | 3.711 M 116.12 % | 1.717 M 18.78 % | 1.446 M 0.00 % | 1.446 M 430.36 % | 272.600 K 0.00 % | 272.600 K |
| Effet des changements du Forex sur les liquidités | -13.356 K -235.06 % | 9.889 K 594.94 % | -1.998 K 79.78 % | -9.881 K -146.47 % | 21.262 K 214.46 % | -18.576 K -29.88 % | -14.302 K 91.69 % | -172.066 K -406.91 % | -33.944 K -214.59 % | 29.621 K | 0.000 | 0.000 -100.00 % | 194.018 K | 0.000 -100.00 % | 5.830 M | 0.000 -100.00 % | 8.416 M | 0.000 -100.00 % | 4.538 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.318 M 2 100.27 % | -65.909 K 89.72 % | -641.341 K 52.63 % | -1.354 M -332.21 % | -313.224 K -2.64 % | -305.175 K -243.50 % | 212.661 K 226.47 % | -168.147 K 76.64 % | -719.930 K 32.11 % | -1.060 M -157.98 % | -411.078 K -72.48 % | -238.327 K -200.00 % | 238.327 K 128.34 % | -841.009 K -134.19 % | 2.460 M 942.82 % | -291.861 K -107.38 % | 3.954 M 257.09 % | 1.107 M -50.76 % | 2.248 M 19.30 % | 1.885 M 0.00 % | 1.885 M 695.22 % | 236.985 K 0.00 % | 236.985 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 848.471 K -43.05 % | 1.490 M 10.05 % | 1.354 M | 0.000 | 0.000 -100.00 % | 2.378 M | 0.000 -100.00 % | 3.221 M 203.77 % | 1.060 M | 0.000 -100.00 % | 1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 404.694 K 0.00 % | 404.694 K | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 1.318 M 68.47 % | 782.562 K -7.77 % | 848.471 K | 0.000 100.00 % | -313.224 K -2.64 % | -305.175 K -111.78 % | 2.591 M 1 640.66 % | -168.147 K -106.72 % | 2.502 M | 0.000 100.00 % | -411.078 K -138.76 % | 1.060 M 344.97 % | 238.327 K 128.34 % | -841.009 K -134.19 % | 2.460 M 942.82 % | -291.861 K -107.38 % | 3.954 M 257.09 % | 1.107 M -50.76 % | 2.248 M -1.79 % | 2.289 M 0.00 % | 2.289 M 865.99 % | 236.985 K 0.00 % | 236.985 K |
| Trésorerie d'exploitation | 2.131 M -34.73 % | 3.264 M 389.67 % | 666.659 K -68.20 % | 2.097 M 30.64 % | 1.605 M -32.52 % | 2.378 M 98.57 % | 1.198 M 1 119.16 % | -117.526 K 88.93 % | -1.062 M 31.61 % | -1.553 M -75.54 % | -884.402 K 0.00 % | -884.402 K -6.08 % | -833.694 K 52.90 % | -1.770 M -259.62 % | -492.170 K 40.28 % | -824.124 K -6.93 % | -770.740 K 18.43 % | -944.928 K -18.74 % | -795.820 K -93.99 % | -410.228 K 0.00 % | -410.228 K -168.90 % | -152.555 K 0.00 % | -152.555 K |
| Dépenses en capital | -197.167 K 87.40 % | -1.565 M -52.74 % | -1.025 M -5.92 % | -967.313 K -27.53 % | -758.528 K 30.41 % | -1.090 M -83.45 % | -594.168 K -236.00 % | -176.834 K -425.32 % | -33.662 K 89.94 % | -334.607 K -696.38 % | -42.016 K 0.00 % | -42.016 K 90.41 % | -437.948 K -30.56 % | -335.428 K -131.57 % | -144.852 K -2 650.70 % | -5.266 K 28.93 % | -7.410 K -225.21 % | 5.918 K 131.28 % | -18.922 K -231.21 % | -5.713 K 0.00 % | -5.713 K -267.99 % | -1.553 K 0.00 % | -1.553 K |
| Cash-flow disponible | 1.933 M 13.77 % | 1.699 M 574.83 % | -357.907 K -131.69 % | 1.129 M 33.43 % | 846.460 K -34.30 % | 1.288 M 113.45 % | 603.612 K 305.06 % | -294.360 K 73.13 % | -1.096 M 41.95 % | -1.887 M -103.70 % | -926.418 K 0.00 % | -926.418 K 27.15 % | -1.272 M 39.60 % | -2.105 M -230.51 % | -637.022 K 23.19 % | -829.390 K -6.58 % | -778.150 K 17.13 % | -939.010 K -15.25 % | -814.742 K -95.88 % | -415.941 K 0.00 % | -415.941 K -169.90 % | -154.108 K 0.00 % | -154.108 K |
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