Arista Power, Inc. ASPW
Finances
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.195 M 9.84 % | 1.999 M 155.46 % | 782.378 K 58.39 % | 493.947 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.273 M 6.22 % | -3.490 M 12.88 % | -4.006 M 67.19 % | -12.211 M -332.55 % | -2.823 M -147.68 % | -1.140 M -4 206.52 % | -26.467 K |
| Bénéfice avant impôt | -3.376 M 7.46 % | -3.649 M 8.91 % | -4.006 M 67.63 % | -12.374 M -338.33 % | -2.823 M -147.68 % | -1.140 M -4 206.52 % | -26.467 K |
| Ratio bénéfice avant impôt | -1.54 15.76 % | -1.83 64.34 % | -5.12 79.56 % | -25.05 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.686 M 19.71 % | -3.345 M 14.03 % | -3.891 M 68.18 % | -12.226 M -335.21 % | -2.809 M -147.22 % | -1.136 M -4 312.18 % | -25.755 K |
| Ratio de revenu net | -1.49 14.62 % | -1.75 65.90 % | -5.12 79.29 % | -24.72 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.22 26.91 % | -1.67 66.35 % | -4.97 79.91 % | -24.75 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.27 -21.31 % | -0.22 80.90 % | -1.16 11.85 % | -1.31 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 15.346 M 25.48 % | 12.230 M 24.00 % | 9.863 M 74.94 % | 5.638 M 20.73 % | 4.670 M 27.57 % | 3.660 M 21.77 % | 3.006 M |
| Moyenne pondérée des actions en circulation | 15.346 M 25.48 % | 12.230 M 24.00 % | 9.863 M 74.94 % | 5.638 M 20.73 % | 4.670 M 27.57 % | 3.660 M 21.77 % | 3.006 M |
| Bénéfice par action diluée | -0.21 27.59 % | -0.29 29.27 % | -0.41 81.11 % | -2.17 -261.67 % | -0.60 -93.55 % | -0.31 -3 422.73 % | -0.01 |
| Bénéfice par action | -0.21 27.59 % | -0.29 29.27 % | -0.41 81.11 % | -2.17 -261.67 % | -0.60 -93.55 % | -0.31 -3 422.73 % | -0.01 |
| Bénéfice brut | -587.770 K -33.25 % | -441.092 K 51.20 % | -903.876 K -39.63 % | -647.353 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -103.471 K 34.88 % | -158.895 K -90 897.14 % | 175.000 100.11 % | -162.919 K | 0.000 -100.00 % | 975.000 | 0.000 |
| Coût des revenus | 2.783 M 14.08 % | 2.440 M 44.69 % | 1.686 M 47.75 % | 1.141 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 932.494 K 3 536.59 % | 25.642 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.584 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.838 M -6.07 % | 3.022 M -26.19 % | 4.094 M -65.05 % | 11.716 M 314.82 % | 2.824 M 148.01 % | 1.139 M 4 202.83 % | 26.467 K |
| Coût et dépenses | 5.622 M 2.93 % | 5.462 M -5.52 % | 5.781 M -55.04 % | 12.858 M 355.23 % | 2.824 M 148.01 % | 1.139 M 4 202.83 % | 26.467 K |
| Frais de recherche et de développement | 377.777 K -28.24 % | 526.460 K -55.53 % | 1.184 M -45.59 % | 2.176 M 162.54 % | 828.724 K 450.53 % | 150.531 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.461 M -1.39 % | 2.495 M -14.26 % | 2.911 M -69.49 % | 9.541 M 378.06 % | 1.996 M 106.37 % | 967.078 K 3 671.46 % | 25.642 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 K | 0.000 | 0.000 |
| Frais d'intérêts | 626.223 K 237.10 % | 185.765 K 2 367.98 % | 7.527 K -27.18 % | 10.336 K | 0.000 -100.00 % | 975.000 | 0.000 |
| Dépréciation et amortissement | 64.517 K -45.35 % | 118.059 K 9.91 % | 107.410 K -21.79 % | 137.342 K 807.57 % | 15.133 K 511.93 % | 2.473 K 247.33 % | 712.000 |
| Résultat d'exploitation | -3.426 M 1.06 % | -3.463 M 13.39 % | -3.998 M 67.66 % | -12.364 M -337.74 % | -2.824 M -147.80 % | -1.140 M -4 206.52 % | -26.467 K |
| Ratio de résultat d'exploitation | -1.56 9.93 % | -1.73 66.10 % | -5.11 79.58 % | -25.03 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 49.825 K 126.82 % | -185.765 K -2 367.98 % | -7.527 K 27.18 % | -10.336 K -844.67 % | 1.388 K | 0.000 | 0.000 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 415.560 K 224.91 % | 127.899 K 139.92 % | -320.422 K -177.04 % | 415.915 K 140.46 % | -1.028 M -402.01 % | -204.771 K -573.37 % | -30.410 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K | 0.000 |
| Dette totale | 712.945 K 245.83 % | 206.152 K 306.53 % | 50.710 K -94.93 % | 1.000 M | 0.000 | 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 |
| Bénéfices non répartis | -27.035 M -13.77 % | -23.762 M -17.22 % | -20.272 M -24.63 % | -16.266 M -301.17 % | -4.055 M -229.23 % | -1.232 M -1 242.39 % | -91.743 K |
| Actions ordinaires | 35.987 K 45.03 % | 24.813 K 4.66 % | 23.709 K 63.38 % | 14.512 K 25.86 % | 11.530 K 42.98 % | 8.064 K 31.34 % | 6.140 K |
| Capitaux propres totaux | -1.668 M -652.63 % | 301.869 K 89.14 % | 159.602 K 120.56 % | -776.340 K -181.26 % | 955.350 K 362.16 % | 206.714 K 443.61 % | 38.026 K |
| Autres passifs non courants | 762.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 16.169 K -42.15 % | 27.951 K -29.48 % | 39.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 778.565 K 2 685.46 % | 27.951 K -29.48 % | 39.638 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.397 M 82.91 % | 763.827 K 49.35 % | 511.445 K 72.81 % | 295.960 K 159.03 % | 114.256 K 1 145.16 % | 9.176 K | 0.000 |
| Revenus reportés | 82.311 K -34.70 % | 126.043 K 12.32 % | 112.218 K -62.08 % | 295.960 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 696.776 K 291.01 % | 178.201 K 1 509.47 % | 11.072 K -98.89 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.269 M 39.89 % | 2.337 M 65.51 % | 1.412 M -38.12 % | 2.282 M 447.15 % | 417.062 K 881.97 % | 42.472 K 996.90 % | 3.872 K |
| Passifs totaux | 4.048 M 71.15 % | 2.365 M 62.92 % | 1.452 M -36.39 % | 2.282 M 447.15 % | 417.062 K 881.97 % | 42.472 K 996.90 % | 3.872 K |
| Autres actifs non courants | 172.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 25.305 K -17.61 % | 30.713 K -7.00 % | 33.025 K -6.54 % | 35.337 K -5.20 % | 37.277 K 77.62 % | 20.987 K 86.57 % | 11.249 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 25.305 K -17.61 % | 30.713 K -7.00 % | 33.025 K -6.54 % | 35.337 K -5.20 % | 37.277 K 77.62 % | 20.987 K 86.57 % | 11.249 K |
| Immobilisations corporelles (PP&E) | 69.555 K -42.79 % | 121.587 K -50.94 % | 247.858 K 11.75 % | 221.789 K 26.66 % | 175.109 K 1 092.11 % | 14.689 K 6 046.03 % | 239.000 |
| Total des actifs non courants | 267.222 K 75.46 % | 152.300 K -45.78 % | 280.883 K 9.24 % | 257.126 K 21.07 % | 212.386 K 495.32 % | 35.676 K 210.55 % | 11.488 K |
| Autres actifs circulants | 1.053 M -22.90 % | 1.366 M 293.94 % | 346.787 K 165.72 % | 130.509 K 53.63 % | 84.948 K 872.06 % | 8.739 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 297.385 K 280.03 % | 78.253 K -78.92 % | 371.132 K -36.46 % | 584.085 K -43.18 % | 1.028 M 402.01 % | 204.771 K 573.37 % | 30.410 K |
| Liquidités et placements à court terme | 297.385 K 280.03 % | 78.253 K -78.92 % | 371.132 K -36.46 % | 584.085 K -43.18 % | 1.028 M 397.28 % | 206.721 K 579.78 % | 30.410 K |
| Total des actifs courants | 2.112 M -16.00 % | 2.515 M 89.01 % | 1.330 M 6.56 % | 1.248 M 7.63 % | 1.160 M 443.31 % | 213.510 K 602.10 % | 30.410 K |
| Inventaire | 496.313 K -25.90 % | 669.745 K 24.23 % | 539.124 K 3.55 % | 520.641 K 450.35 % | 94.601 K | 0.000 | 0.000 |
| Créances nettes | 265.245 K -33.76 % | 400.419 K 446.18 % | 73.312 K 452.88 % | 13.260 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 1.175 M -7.39 % | 1.269 M 42.66 % | 889.481 K 21.64 % | 731.263 K 141.50 % | 302.806 K 809.44 % | 33.296 K 759.92 % | 3.872 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 25.330 M 5.37 % | 24.039 M 17.79 % | 20.408 M 31.88 % | 15.475 M 209.60 % | 4.998 M 249.49 % | 1.430 M 1 056.85 % | 123.629 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 2.379 M -10.78 % | 2.667 M 65.51 % | 1.611 M 7.01 % | 1.506 M 9.71 % | 1.372 M 450.76 % | 249.186 K 494.74 % | 41.898 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 31.166 K | 0.000 100.00 % | -618.606 K -109.78 % | 6.323 M | 0.000 100.00 % | -407.752 K | 0.000 |
| Rémunération à base d'actions | 695.250 K -20.17 % | 870.955 K -27.53 % | 1.202 M -28.50 % | 1.681 M 66.27 % | 1.011 M 147.95 % | 407.752 K | 0.000 |
| Variation du fonds de roulement | 224.552 K -29.29 % | 317.551 K 292.71 % | -164.778 K -149.55 % | 332.537 K 32.34 % | 251.280 K 741.50 % | 29.861 K 846.77 % | 3.154 K |
| Comptes débiteurs | 135.174 K 138.18 % | -354.049 K -489.57 % | -60.052 K -352.88 % | -13.260 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 142.171 K 189.80 % | -158.323 K -756.59 % | -18.483 K 96.10 % | -473.540 K -400.57 % | -94.601 K | 0.000 | 0.000 |
| Comptes à payer | 118.178 K -83.21 % | 703.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.424 K 832.91 % | 3.154 K |
| Autre fonds de roulement | -52.793 K -106.36 % | 829.923 K 1 062.31 % | -86.243 K -110.53 % | 819.337 K 136.88 % | 345.881 K 79 048.97 % | 437.000 | 0.000 |
| Autres éléments non monétaires | 1.004 M 101.10 % | 499.476 K 212.26 % | -444.929 K -106.89 % | 6.459 M 5 985.35 % | 106.133 K -73.97 % | 407.752 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.284 M 28.73 % | -1.802 M 45.50 % | -3.306 M 8.20 % | -3.602 M -147.61 % | -1.455 M -107.88 % | -699.720 K -2 995.97 % | -22.601 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -22.778 K 82.63 % | -131.165 K 27.96 % | -182.081 K 5.09 % | -191.843 K -619.56 % | -26.661 K -10 650.40 % | -248.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.994 K -62.76 % | -10.441 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -22.778 K 82.63 % | -131.165 K 27.96 % | -182.081 K 5.09 % | -191.843 K -619.56 % | -26.661 K -10 650.40 % | -248.000 |
| Remboursement de dette | 258.312 K -64.94 % | 736.813 K 1 758.86 % | 39.638 K -96.04 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.245 M 56.60 % | 795.000 K -75.04 % | 3.185 M 36.11 % | 2.340 M 186.76 % | 816.002 K -10.03 % | 907.000 K 1 195.71 % | 70.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.344 K 37.76 % | -26.258 K -56.85 % | -16.741 K |
| Dividendes versés | 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 -100.00 % | 1.670 M 8 250.00 % | 20.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.503 M -1.86 % | 1.532 M -52.50 % | 3.225 M -3.45 % | 3.340 M 35.24 % | 2.470 M 174.18 % | 900.742 K 1 591.25 % | 53.259 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 219.132 K 174.82 % | -292.879 K -37.53 % | -212.953 K 52.03 % | -443.892 K -153.92 % | 823.206 K 372.13 % | 174.361 K 473.37 % | 30.410 K |
| Trésorerie au début de la période | 78.253 K -78.92 % | 371.132 K -36.46 % | 584.085 K -43.18 % | 1.028 M 402.01 % | 204.771 K 573.37 % | 30.410 K | 0.000 |
| Trésorerie à la fin de la période | 297.385 K 280.03 % | 78.253 K -78.92 % | 371.132 K -36.46 % | 584.085 K -43.18 % | 1.028 M 402.01 % | 204.771 K 573.37 % | 30.410 K |
| Trésorerie d'exploitation | -1.284 M 28.73 % | -1.802 M 45.50 % | -3.306 M 8.20 % | -3.602 M -147.61 % | -1.455 M -107.88 % | -699.720 K -2 995.97 % | -22.601 K |
| Dépenses en capital | 0.000 100.00 % | -22.778 K 82.63 % | -131.165 K 27.96 % | -182.081 K 5.09 % | -191.843 K -619.56 % | -26.661 K -10 650.40 % | -248.000 |
| Cash-flow disponible | -1.284 M 29.62 % | -1.825 M 46.92 % | -3.438 M 9.15 % | -3.784 M -129.82 % | -1.646 M -126.67 % | -726.381 K -3 079.05 % | -22.849 K |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 250.231 K 54.87 % | 161.574 K 24.41 % | 129.870 K -88.99 % | 1.179 M 103.82 % | 578.689 K 76.10 % | 328.617 K 202.47 % | 108.644 K -83.81 % | 670.917 K 78.07 % | 376.766 K -41.11 % | 639.810 K 105.61 % | 311.174 K -5.14 % | 328.031 K 28.96 % | 254.369 K 31.30 % | 193.729 K 2 999.66 % | 6.250 K -88.63 % | 54.962 K -87.48 % | 438.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 523.663 K -71.36 % | 1.828 M 343.01 % | -752.288 K -270.83 % | -202.867 K 80.54 % | -1.042 M -22.22 % | -853.000 K 27.38 % | -1.175 M -41.22 % | -831.712 K -1.76 % | -817.348 K 19.03 % | -1.009 M -21.42 % | -831.394 K 31.17 % | -1.208 M -8.55 % | -1.113 M -12.88 % | -985.787 K -40.93 % | -699.503 K 49.78 % | -1.393 M -21.06 % | -1.151 M 86.34 % | -8.422 M -575.92 % | -1.246 M -55.21 % | -802.729 K -111.36 % | -379.789 K 54.03 % | -826.133 K -1.44 % | -814.401 K -47.77 % | -551.118 K -91.53 % | -287.744 K -57.68 % | -182.481 K -54.04 % | -118.463 K |
| Bénéfice avant impôt | 523.303 K -71.38 % | 1.828 M 343.62 % | -750.413 K -269.90 % | -202.867 K 80.54 % | -1.042 M -8.94 % | -956.971 K 18.49 % | -1.174 M -41.16 % | -831.712 K -1.76 % | -817.348 K 19.03 % | -1.009 M -1.90 % | -990.614 K 17.98 % | -1.208 M -8.54 % | -1.113 M -12.88 % | -985.787 K -40.93 % | -699.503 K 49.78 % | -1.393 M -6.04 % | -1.314 M 84.40 % | -8.422 M -575.92 % | -1.246 M -55.21 % | -802.729 K -111.36 % | -379.789 K 54.03 % | -826.133 K -1.44 % | -814.401 K -47.77 % | -551.118 K -91.53 % | -287.744 K -57.68 % | -182.481 K -54.04 % | -118.463 K |
| Ratio bénéfice avant impôt | 2.09 -81.52 % | 11.31 295.82 % | -5.78 -3 259.48 % | -0.17 90.45 % | -1.80 38.14 % | -2.91 73.05 % | -10.81 -771.74 % | -1.24 42.86 % | -2.17 -37.50 % | -1.58 50.44 % | -3.18 13.54 % | -3.68 15.84 % | -4.37 14.03 % | -5.09 95.45 % | -111.92 -341.60 % | -25.34 -746.98 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -505.720 K -14.80 % | -440.541 K 12.48 % | -503.334 K 6.17 % | -536.404 K 41.35 % | -914.632 K -20.25 % | -760.599 K 18.31 % | -931.117 K -45.89 % | -638.229 K 17.03 % | -769.204 K 21.43 % | -979.015 K -2.14 % | -958.519 K -438.85 % | -177.881 K 83.68 % | -1.090 M -12.35 % | -970.192 K -45.65 % | -666.122 K 51.33 % | -1.369 M -5.52 % | -1.297 M 84.42 % | -8.326 M -574.40 % | -1.235 M -54.72 % | -797.972 K -111.73 % | -376.886 K 54.24 % | -823.533 K -1.43 % | -811.916 K -47.55 % | -550.248 K -91.58 % | -287.210 K -58.70 % | -180.971 K -53.46 % | -117.929 K |
| Ratio de revenu net | 2.09 -81.50 % | 11.31 295.33 % | -5.79 -3 267.88 % | -0.17 90.45 % | -1.80 30.60 % | -2.60 75.99 % | -10.81 -772.11 % | -1.24 42.86 % | -2.17 -37.50 % | -1.58 40.95 % | -2.67 27.44 % | -3.68 15.82 % | -4.37 14.03 % | -5.09 95.45 % | -111.92 -341.60 % | -25.34 -866.90 % | -2.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.02 25.88 % | -2.73 29.65 % | -3.88 -752.21 % | -0.45 71.23 % | -1.58 31.71 % | -2.31 72.99 % | -8.57 -800.93 % | -0.95 53.41 % | -2.04 -33.42 % | -1.53 50.32 % | -3.08 -468.05 % | -0.54 87.35 % | -4.29 14.43 % | -5.01 95.30 % | -106.58 -327.97 % | -24.90 -742.81 % | -2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.69 -531.82 % | 0.16 130.46 % | -0.53 -552.42 % | 0.12 110.51 % | -1.11 -9 184.77 % | 0.01 101.49 % | -0.82 -1 290.30 % | -0.06 75.45 % | -0.24 -20.31 % | -0.20 66.55 % | -0.59 34.76 % | -0.91 -48.17 % | -0.61 47.57 % | -1.17 96.71 % | -35.57 -426.32 % | -6.76 -975.52 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 29.249 M -2.21 % | 29.911 M 61.72 % | 18.495 M 2.79 % | 17.994 M 1.12 % | 17.794 M 37.74 % | 12.918 M 1.90 % | 12.677 M 2.26 % | 12.397 M 0.17 % | 12.375 M 1.34 % | 12.212 M 2.32 % | 11.935 M 2.04 % | 11.696 M 4.53 % | 11.189 M 26.44 % | 8.849 M 14.69 % | 7.716 M 19.25 % | 6.470 M 21.60 % | 5.321 M 14.34 % | 4.654 M -19.39 % | 5.773 M 2.63 % | 5.625 M 14.40 % | 4.917 M 20.60 % | 4.077 M 0.44 % | 4.059 M 1.10 % | 4.015 M 0.96 % | 3.977 M 19.63 % | 3.325 M 3.01 % | 3.227 M |
| Moyenne pondérée des actions en circulation | 19.892 M -0.55 % | 20.003 M 8.15 % | 18.495 M 2.79 % | 17.994 M 1.12 % | 17.794 M 37.74 % | 12.918 M 1.90 % | 12.677 M 2.26 % | 12.397 M 0.17 % | 12.375 M 1.34 % | 12.212 M 2.32 % | 11.935 M 2.04 % | 11.696 M 4.53 % | 11.189 M 26.44 % | 8.849 M 14.69 % | 7.716 M 19.25 % | 6.470 M 21.60 % | 5.321 M 14.34 % | 4.654 M -19.39 % | 5.773 M 2.63 % | 5.625 M 14.40 % | 4.917 M 20.60 % | 4.077 M 0.44 % | 4.059 M 1.10 % | 4.015 M 0.96 % | 3.977 M 19.63 % | 3.325 M 3.01 % | 3.227 M |
| Bénéfice par action diluée | 0.02 -66.67 % | 0.06 247.42 % | -0.04 -260.18 % | -0.01 80.72 % | -0.06 11.21 % | -0.07 28.80 % | -0.09 -38.15 % | -0.07 -1.67 % | -0.07 20.19 % | -0.08 -18.65 % | -0.07 30.30 % | -0.10 -0.50 % | -0.10 9.55 % | -0.11 -21.28 % | -0.09 58.77 % | -0.22 0.00 % | -0.22 87.85 % | -1.81 -722.73 % | -0.22 -57.14 % | -0.14 -81.35 % | -0.08 61.40 % | -0.20 0.00 % | -0.20 -42.86 % | -0.14 -93.37 % | -0.07 -31.88 % | -0.05 -49.59 % | -0.04 |
| Bénéfice par action | 0.02 -77.78 % | 0.09 321.13 % | -0.04 -260.18 % | -0.01 80.72 % | -0.06 11.21 % | -0.07 28.80 % | -0.09 -38.15 % | -0.07 -1.67 % | -0.07 20.19 % | -0.08 -18.65 % | -0.07 30.30 % | -0.10 -0.50 % | -0.10 9.55 % | -0.11 -21.28 % | -0.09 58.77 % | -0.22 0.00 % | -0.22 87.85 % | -1.81 -722.73 % | -0.22 -57.14 % | -0.14 -81.35 % | -0.08 61.40 % | -0.20 0.00 % | -0.20 -42.86 % | -0.14 -93.37 % | -0.07 -31.88 % | -0.05 -49.59 % | -0.04 |
| Bénéfice brut | -173.256 K -768.76 % | 25.907 K 137.90 % | -68.356 K -149.81 % | 137.220 K 121.43 % | -640.405 K -16 098.13 % | 4.003 K 104.52 % | -88.589 K -125.14 % | -39.349 K 56.28 % | -89.999 K 29.16 % | -127.037 K 31.22 % | -184.707 K 38.11 % | -298.451 K -91.08 % | -156.191 K 31.16 % | -226.901 K -2.05 % | -222.333 K 40.15 % | -371.482 K -34.66 % | -275.871 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -360.000 | 0.000 -100.00 % | 1.875 K | 0.000 | 0.000 100.00 % | -103.971 K -20 894.20 % | 500.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.220 K -91 082.86 % | 175.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.919 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 975.000 | 0.000 |
| Coût des revenus | 423.487 K 212.15 % | 135.667 K -31.56 % | 198.226 K -80.98 % | 1.042 M -14.50 % | 1.219 M 275.55 % | 324.614 K 64.58 % | 197.233 K -72.23 % | 710.266 K 52.17 % | 466.765 K -39.13 % | 766.847 K 54.64 % | 495.881 K -20.85 % | 626.482 K 52.59 % | 410.560 K -2.39 % | 420.630 K 84.02 % | 228.583 K -46.40 % | 426.444 K -40.35 % | 714.856 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 91.807 K -82.01 % | 510.248 K -25.00 % | 680.309 K 22.72 % | 554.340 K 155.22 % | 217.200 K 147.25 % | 87.847 K 20.16 % | 73.107 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.658 K -80.56 % | 34.257 K 89.94 % | 18.036 K 441.07 % | -5.288 K -124.14 % | 21.909 K 40.66 % | 15.576 K 552.53 % | 2.387 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 341.237 K 14.64 % | 297.667 K -33.57 % | 448.062 K -35.00 % | 689.372 K 30.78 % | 527.131 K -30.76 % | 761.295 K -11.55 % | 860.668 K 37.49 % | 625.970 K -11.67 % | 708.672 K -19.65 % | 881.945 K 9.51 % | 805.347 K -11.44 % | 909.383 K -5.01 % | 957.344 K 26.14 % | 758.925 K 61.89 % | 468.777 K -53.82 % | 1.015 M -1.88 % | 1.035 M -87.71 % | 8.419 M 574.83 % | 1.248 M 54.96 % | 805.117 K 111.99 % | 379.789 K -54.03 % | 826.133 K 1.57 % | 813.401 K 47.59 % | 551.118 K 91.53 % | 287.744 K 58.53 % | 181.506 K 53.22 % | 118.463 K |
| Coût et dépenses | 764.724 K 76.47 % | 433.334 K -32.95 % | 646.288 K -62.68 % | 1.732 M -0.84 % | 1.746 M 60.81 % | 1.086 M 2.65 % | 1.058 M -20.83 % | 1.336 M 13.68 % | 1.175 M -28.71 % | 1.649 M 26.71 % | 1.301 M -15.28 % | 1.536 M 12.28 % | 1.368 M 15.97 % | 1.180 M 69.15 % | 697.360 K -51.62 % | 1.442 M -17.60 % | 1.749 M -79.22 % | 8.419 M 574.83 % | 1.248 M 54.96 % | 805.117 K 111.99 % | 379.789 K -54.03 % | 826.133 K 1.57 % | 813.401 K 47.59 % | 551.118 K 91.53 % | 287.744 K 58.53 % | 181.506 K 53.22 % | 118.463 K |
| Frais de recherche et de développement | 0.000 | 0.000 -100.00 % | 22.517 K -60.80 % | 57.436 K -9.75 % | 63.639 K -51.11 % | 130.164 K 2.87 % | 126.538 K 5.09 % | 120.411 K -18.36 % | 147.490 K 31.38 % | 112.258 K -23.27 % | 146.301 K -50.30 % | 294.341 K 8.78 % | 270.593 K 4.60 % | 258.683 K -28.19 % | 360.221 K 13.59 % | 317.123 K -23.21 % | 412.949 K -52.98 % | 878.222 K 54.78 % | 567.418 K 256.80 % | 159.030 K -42.88 % | 278.421 K -0.21 % | 279.011 K 148.54 % | 112.262 K 739.56 % | -17.553 K -136.49 % | 48.101 K -37.97 % | 77.548 K 82.75 % | 42.435 K |
| Frais de vente, frais généraux et administratifs | 341.237 K 14.64 % | 297.667 K -30.05 % | 425.545 K -32.66 % | 631.936 K 36.34 % | 463.492 K -26.56 % | 631.131 K -14.03 % | 734.130 K 45.21 % | 505.559 K -9.91 % | 561.182 K -27.09 % | 769.687 K 16.79 % | 659.046 K 7.15 % | 615.042 K -10.44 % | 686.751 K 37.28 % | 500.242 K -54.87 % | 1.109 M 58.82 % | 697.981 K 12.28 % | 621.634 K -91.76 % | 7.541 M 1 008.66 % | 680.189 K 3.94 % | 654.401 K 564.60 % | 98.465 K -81.92 % | 544.505 K -22.03 % | 698.345 K 27.19 % | 549.052 K 129.62 % | 239.109 K 131.20 % | 103.423 K 36.99 % | 75.494 K |
| Revenu d'intérêts | 0.000 | 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 % | 39.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 111.900 K -0.18 % | 112.097 K -0.22 % | 112.345 K 4.22 % | 107.795 K -4.18 % | 112.498 K -37.88 % | 181.109 K -19.44 % | 224.820 K | 0.000 -100.00 % | 18.677 K 3 960.22 % | 460.000 -54.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 25.00 % | 6.400 K 104.15 % | 3.135 K 27.75 % | 2.454 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 975.000 | 0.000 |
| Dépréciation et amortissement | 8.773 K -21.80 % | 11.219 K -14.25 % | 13.084 K -16.92 % | 15.748 K 2.49 % | 15.366 K 0.67 % | 15.263 K -15.86 % | 18.140 K -33.04 % | 27.090 K -8.07 % | 29.467 K -1.67 % | 29.967 K -4.97 % | 31.535 K 5.28 % | 29.953 K 27.50 % | 23.492 K -18.93 % | 28.977 K 15.96 % | 24.988 K 40.03 % | 17.845 K 33.76 % | 13.341 K -85.68 % | 93.135 K 615.27 % | 13.021 K 82.24 % | 7.145 K 146.12 % | 2.903 K 11.65 % | 2.600 K 4.63 % | 2.485 K 185.63 % | 870.000 62.92 % | 534.000 -0.19 % | 535.000 0.19 % | 534.000 |
| Résultat d'exploitation | -514.493 K -89.32 % | -271.760 K 47.38 % | -516.418 K 6.47 % | -552.152 K 52.71 % | -1.168 M -54.17 % | -757.292 K 20.22 % | -949.257 K -42.68 % | -665.319 K 16.70 % | -798.671 K 20.84 % | -1.009 M -1.91 % | -990.054 K 18.03 % | -1.208 M -8.47 % | -1.114 M -12.95 % | -985.826 K -42.64 % | -691.110 K 50.16 % | -1.387 M -5.81 % | -1.310 M 84.43 % | -8.419 M -574.83 % | -1.248 M -55.15 % | -804.117 K -111.73 % | -379.789 K 54.03 % | -826.133 K -1.44 % | -814.401 K -47.77 % | -551.118 K -91.53 % | -287.744 K -57.68 % | -182.481 K -54.04 % | -118.463 K |
| Ratio de résultat d'exploitation | -2.06 -22.24 % | -1.68 57.70 % | -3.98 -749.43 % | -0.47 76.80 % | -2.02 12.45 % | -2.30 73.62 % | -8.74 -781.08 % | -0.99 53.22 % | -2.12 -34.42 % | -1.58 50.43 % | -3.18 13.59 % | -3.68 15.89 % | -4.38 13.97 % | -5.09 95.40 % | -110.58 -338.31 % | -25.23 -745.11 % | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.038 M -50.58 % | 2.100 M 997.42 % | -233.995 K -166.99 % | 349.285 K 179.34 % | 125.040 K 162.62 % | -199.679 K -30.15 % | -153.420 K 7.80 % | -166.393 K -790.90 % | -18.677 K -3 960.22 % | -460.000 17.86 % | -560.000 -923.53 % | 68.000 -91.04 % | 759.000 1 846.15 % | 39.000 100.46 % | -8.393 K -31.14 % | -6.400 K -104.15 % | -3.135 K -27.75 % | -2.454 K -248.46 % | 1.653 K 19.09 % | 1.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 588.359 K 727.70 % | 71.084 K 114.86 % | -478.254 K -215.09 % | 415.560 K 431.47 % | 78.191 K -85.92 % | 555.159 K 60.01 % | 346.942 K 171.26 % | 127.899 K 4 785.37 % | 2.618 K -88.19 % | 22.170 K 108.00 % | -277.044 K 13.54 % | -320.422 K 61.25 % | -826.818 K -681.60 % | -105.785 K 84.85 % | -698.107 K -267.85 % | 415.915 K -43.40 % | 734.776 K 4 848.46 % | -15.474 K 92.77 % | -213.988 K 79.18 % | -1.028 M -79.72 % | -571.973 K -774.76 % | -65.386 K 85.25 % | -443.168 K -116.42 % | -204.771 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.950 K |
| Dette totale | 941.525 K 7.21 % | 878.241 K 10.39 % | 795.589 K 11.59 % | 712.945 K 11.63 % | 638.674 K 14.94 % | 555.660 K 37.83 % | 403.141 K 95.56 % | 206.152 K 254.51 % | 58.151 K 28.51 % | 45.250 K -5.73 % | 47.998 K -5.35 % | 50.710 K 15.01 % | 44.090 K | 0.000 | 0.000 -100.00 % | 1.000 M 29.37 % | 772.967 K 8 209.69 % | 9.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -25.435 M 2.02 % | -25.959 M 6.58 % | -27.787 M -2.78 % | -27.035 M -0.76 % | -26.832 M -4.04 % | -25.789 M -3.42 % | -24.936 M -4.94 % | -23.762 M -3.63 % | -22.930 M -3.70 % | -22.113 M -4.78 % | -21.103 M -4.10 % | -20.272 M -6.34 % | -19.064 M -6.20 % | -17.951 M -5.81 % | -16.965 M -4.30 % | -16.266 M -9.37 % | -14.873 M -8.39 % | -13.722 M -158.88 % | -5.301 M -30.73 % | -4.055 M -24.69 % | -3.252 M -13.22 % | -2.872 M -40.38 % | -2.046 M -66.13 % | -1.232 M |
| Actions ordinaires | 39.784 K 0.00 % | 39.784 K 3.34 % | 38.497 K 6.97 % | 35.987 K 0.00 % | 35.987 K 38.69 % | 25.947 K 1.30 % | 25.613 K 3.22 % | 24.813 K 0.24 % | 24.753 K 0.34 % | 24.669 K 1.99 % | 24.188 K 2.02 % | 23.709 K 4.22 % | 22.750 K 26.85 % | 17.935 K 4.15 % | 17.220 K 18.66 % | 14.512 K 36.34 % | 10.644 K 0.04 % | 10.640 K -7.84 % | 11.545 K 0.13 % | 11.530 K 17.25 % | 9.834 K 20.54 % | 8.158 K 0.10 % | 8.150 K 1.07 % | 8.064 K |
| Capitaux propres totaux | -1.472 M 27.22 % | -2.022 M 49.06 % | -3.970 M -137.98 % | -1.668 M -18.31 % | -1.410 M -146.90 % | -571.126 K -9 859.50 % | 5.852 K -98.06 % | 301.869 K 1 019.18 % | -32.841 K 80.95 % | -172.422 K -1 712.32 % | 10.694 K -93.30 % | 159.602 K -80.98 % | 839.083 K 1 723.02 % | -51.699 K -109.35 % | 553.139 K 171.25 % | -776.340 K 34.27 % | -1.181 M -387.39 % | -242.330 K -320.58 % | 109.859 K -88.50 % | 955.350 K 143.05 % | 393.070 K 712.81 % | -64.142 K -116.22 % | 395.443 K 91.30 % | 206.714 K |
| Autres passifs non courants | 556.070 K -67.40 % | 1.706 M -56.46 % | 3.918 M 413.88 % | 762.396 K -30.85 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 12.252 K -16.15 % | 14.612 K -9.63 % | 16.169 K -13.80 % | 18.758 K -17.07 % | 22.618 K -9.27 % | 24.928 K -10.82 % | 27.951 K -9.64 % | 30.933 K -8.68 % | 33.875 K -7.89 % | 36.777 K -7.22 % | 39.638 K 10.18 % | 35.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 556.070 K -67.63 % | 1.718 M -56.31 % | 3.932 M 405.08 % | 778.565 K -30.56 % | 1.121 M 4 857.26 % | 22.618 K -9.27 % | 24.928 K -10.82 % | 27.951 K -9.64 % | 30.933 K -8.68 % | 33.875 K -7.89 % | 36.777 K -7.22 % | 39.638 K 10.18 % | 35.975 K | 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 | 1.246 M 14.03 % | 1.093 M -7.79 % | 1.185 M -15.16 % | 1.397 M -6.84 % | 1.500 M 19.78 % | 1.252 M 77.46 % | 705.553 K 10.83 % | 636.588 K -26.20 % | 862.589 K 84.80 % | 466.781 K -11.09 % | 525.016 K 2.65 % | 511.445 K 7.86 % | 474.195 K -29.06 % | 668.415 K -1.02 % | 675.322 K 128.18 % | 295.960 K -43.87 % | 527.287 K -0.34 % | 529.071 K 59.69 % | 331.307 K 189.97 % | 114.256 K 70.58 % | 66.982 K 0.58 % | 66.595 K 22.34 % | 54.433 K 493.21 % | 9.176 K |
| Revenus reportés | 337.827 K 45.58 % | 232.055 K 182.76 % | 82.067 K -0.30 % | 82.311 K -73.05 % | 305.410 K 8.55 % | 281.346 K 23.32 % | 228.148 K 81.01 % | 126.043 K -81.01 % | 663.832 K 213.68 % | 211.629 K -56.48 % | 486.319 K 333.37 % | 112.218 K -7.20 % | 120.926 K | 0.000 | 0.000 -100.00 % | 295.960 K -11.58 % | 334.730 K 22.09 % | 274.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 941.525 K 8.72 % | 865.989 K 10.89 % | 780.977 K 12.08 % | 696.776 K 12.40 % | 619.916 K 16.30 % | 533.042 K 40.94 % | 378.213 K 112.24 % | 178.201 K 554.72 % | 27.218 K 139.28 % | 11.375 K 1.37 % | 11.221 K 1.35 % | 11.072 K 36.44 % | 8.115 K | 0.000 | 0.000 -100.00 % | 1.000 M 29.37 % | 772.967 K 8 209.69 % | 9.302 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.013 M 8.69 % | 2.772 M -9.62 % | 3.067 M -6.18 % | 3.269 M -2.74 % | 3.361 M 8.71 % | 3.092 M 35.34 % | 2.285 M -2.25 % | 2.337 M 28.22 % | 1.823 M 18.10 % | 1.543 M -12.83 % | 1.770 M 25.39 % | 1.412 M 34.25 % | 1.052 M -13.00 % | 1.209 M 4.45 % | 1.157 M -49.28 % | 2.282 M 8.06 % | 2.112 M 51.94 % | 1.390 M 62.96 % | 852.907 K 104.50 % | 417.062 K 57.55 % | 264.722 K 4.15 % | 254.185 K 120.70 % | 115.173 K 171.17 % | 42.472 K |
| Passifs totaux | 3.569 M -20.52 % | 4.490 M -35.85 % | 7.000 M 72.93 % | 4.048 M -9.70 % | 4.482 M 43.92 % | 3.114 M 34.85 % | 2.309 M -2.35 % | 2.365 M 27.59 % | 1.854 M 17.52 % | 1.577 M -12.73 % | 1.807 M 24.50 % | 1.452 M 33.45 % | 1.088 M -10.02 % | 1.209 M 4.45 % | 1.157 M -49.28 % | 2.282 M 8.06 % | 2.112 M 51.94 % | 1.390 M 62.96 % | 852.907 K 104.50 % | 417.062 K 57.55 % | 264.722 K 4.15 % | 254.185 K 120.70 % | 115.173 K 171.17 % | 42.472 K |
| Autres actifs non courants | 139.344 K -7.32 % | 150.350 K -6.82 % | 161.356 K -6.39 % | 172.362 K -6.03 % | 183.428 K -5.66 % | 194.434 K -5.36 % | 205.440 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 |
| Investissements 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 |
| Immobilisations incorporelles | 23.796 K -2.07 % | 24.299 K -2.03 % | 24.802 K -1.99 % | 25.305 K 97 950.99 % | 25.808 -1.91 % | 26.311 -99.92 % | 34.528 K 12.42 % | 30.713 K -1.85 % | 31.291 K -1.81 % | 31.869 K -1.78 % | 32.447 K -1.75 % | 33.025 K -1.72 % | 33.603 K -1.69 % | 34.181 K -1.66 % | 34.759 K -1.64 % | 35.337 K -1.64 % | 35.925 K -1.61 % | 36.513 K -1.58 % | 37.101 K -0.47 % | 37.277 K -0.47 % | 37.453 K 44.41 % | 25.935 K -0.67 % | 26.111 K 24.42 % | 20.987 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.782 K -1.91 % | 26.284 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 |
| GoodWill et immobilisations incorporelles | 23.796 K -2.07 % | 24.299 K -2.03 % | 24.802 K -1.99 % | 25.305 K -1.95 % | 25.808 K -1.91 % | 26.311 K -1.88 % | 26.814 K -12.69 % | 30.713 K -1.85 % | 31.291 K -1.81 % | 31.869 K -1.78 % | 32.447 K -1.75 % | 33.025 K -1.72 % | 33.603 K -1.69 % | 34.181 K -1.66 % | 34.759 K -1.64 % | 35.337 K -1.64 % | 35.925 K -1.61 % | 36.513 K -1.58 % | 37.101 K -0.47 % | 37.277 K -0.47 % | 37.453 K 44.41 % | 25.935 K -0.67 % | 26.111 K 24.42 % | 20.987 K |
| Immobilisations corporelles (PP&E) | 19.080 K -57.72 % | 45.128 K -20.79 % | 56.975 K -18.09 % | 69.555 K -6.04 % | 74.024 K -16.72 % | 88.888 K -14.49 % | 103.950 K -14.51 % | 121.587 K -32.20 % | 179.324 K -13.61 % | 207.574 K -8.95 % | 227.976 K -8.02 % | 247.858 K -6.01 % | 263.698 K 32.37 % | 199.208 K -2.12 % | 203.513 K -8.24 % | 221.789 K 56.95 % | 141.308 K -2.74 % | 145.285 K -26.66 % | 198.111 K 13.14 % | 175.109 K 421.84 % | 33.556 K 2.50 % | 32.739 K -2.09 % | 33.439 K 127.65 % | 14.689 K |
| Total des actifs non courants | 182.220 K -17.09 % | 219.777 K -9.61 % | 243.133 K -9.01 % | 267.222 K -5.66 % | 283.260 K -8.52 % | 309.633 K -7.90 % | 336.204 K 120.75 % | 152.300 K -27.69 % | 210.615 K -12.04 % | 239.443 K -8.06 % | 260.423 K -7.28 % | 280.883 K -5.52 % | 297.301 K 27.38 % | 233.389 K -2.05 % | 238.272 K -7.33 % | 257.126 K 45.08 % | 177.233 K -2.51 % | 181.798 K -22.71 % | 235.212 K 10.75 % | 212.386 K 199.10 % | 71.009 K 21.02 % | 58.674 K -1.47 % | 59.550 K 66.92 % | 35.676 K |
| Autres actifs circulants | 922.467 K 0.43 % | 918.489 K -5.77 % | 974.738 K -7.46 % | 1.053 M -31.67 % | 1.541 M -2.37 % | 1.579 M 25.13 % | 1.262 M -7.64 % | 1.366 M 55.38 % | 879.200 K 131.41 % | 379.926 K 16.17 % | 327.055 K -5.69 % | 346.787 K 46.99 % | 235.929 K -4.40 % | 246.795 K 48.20 % | 166.528 K 27.60 % | 130.509 K 98.56 % | 65.727 K 55.00 % | 42.404 K -71.76 % | 150.144 K 76.75 % | 84.948 K 473.59 % | 14.810 K -7.34 % | 15.983 K 102.37 % | 7.898 K -9.62 % | 8.739 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K |
| Trésorerie et équivalents de trésorerie | 353.166 K -56.25 % | 807.157 K -36.64 % | 1.274 M 328.35 % | 297.385 K -46.94 % | 560.483 K 111 772.85 % | 501.000 -99.11 % | 56.199 K -28.18 % | 78.253 K 40.91 % | 55.533 K 140.61 % | 23.080 K -92.90 % | 325.042 K -12.42 % | 371.132 K -57.39 % | 870.908 K 723.28 % | 105.785 K -84.85 % | 698.107 K 19.52 % | 584.085 K 1 429.38 % | 38.191 K 54.15 % | 24.776 K -88.42 % | 213.988 K -79.18 % | 1.028 M 79.72 % | 571.973 K 774.76 % | 65.386 K -85.25 % | 443.168 K 116.42 % | 204.771 K |
| Liquidités et placements à court terme | 353.166 K -56.25 % | 807.157 K -36.64 % | 1.274 M 328.35 % | 297.385 K -46.94 % | 560.483 K 111 772.85 % | 501.000 -99.11 % | 56.199 K -28.18 % | 78.253 K 40.91 % | 55.533 K 140.61 % | 23.080 K -92.90 % | 325.042 K -12.42 % | 371.132 K -57.39 % | 870.908 K 723.28 % | 105.785 K -84.85 % | 698.107 K 19.52 % | 584.085 K 1 429.38 % | 38.191 K 54.15 % | 24.776 K -88.42 % | 213.988 K -79.18 % | 1.028 M 79.72 % | 571.973 K 774.76 % | 65.386 K -85.25 % | 443.168 K 114.38 % | 206.721 K |
| Total des actifs courants | 1.915 M -14.82 % | 2.248 M -19.32 % | 2.786 M 31.91 % | 2.112 M -24.26 % | 2.789 M 24.86 % | 2.234 M 12.86 % | 1.979 M -21.29 % | 2.515 M 56.17 % | 1.610 M 38.16 % | 1.165 M -25.18 % | 1.558 M 17.08 % | 1.330 M -18.36 % | 1.630 M 76.39 % | 923.813 K -37.25 % | 1.472 M 17.93 % | 1.248 M 65.71 % | 753.431 K -21.99 % | 965.756 K 32.74 % | 727.554 K -37.28 % | 1.160 M 97.69 % | 586.783 K 346.67 % | 131.369 K -70.88 % | 451.066 K 111.26 % | 213.510 K |
| Inventaire | 496.313 K 0.00 % | 496.313 K 0.00 % | 496.313 K 0.00 % | 496.313 K -16.18 % | 592.127 K -4.72 % | 621.458 K -0.81 % | 626.557 K -6.45 % | 669.745 K 49.23 % | 448.795 K 7.07 % | 419.148 K -21.69 % | 535.227 K -0.72 % | 539.124 K 35.06 % | 399.167 K -28.20 % | 555.920 K -8.51 % | 607.657 K 16.71 % | 520.641 K -17.13 % | 628.263 K -30.08 % | 898.576 K 153.35 % | 354.672 K 274.91 % | 94.601 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 143.103 K 446.53 % | 26.184 K -36.85 % | 41.465 K -84.37 % | 265.245 K 179.39 % | 94.937 K 189.59 % | 32.783 K -5.05 % | 34.528 K -91.38 % | 400.419 K 76.68 % | 226.629 K -33.97 % | 343.238 K -7.28 % | 370.205 K 404.97 % | 73.312 K -40.65 % | 123.522 K 706.65 % | 15.313 K | 0.000 -100.00 % | 13.260 K -37.60 % | 21.250 K | 0.000 -100.00 % | 8.750 K | 0.000 | 0.000 -100.00 % | 50.000 K | 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 | 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 |
| Compte à payer | 487.192 K -16.16 % | 581.076 K -42.96 % | 1.019 M -13.31 % | 1.175 M 25.56 % | 935.979 K -8.71 % | 1.025 M 5.42 % | 972.586 K -23.35 % | 1.269 M 36.03 % | 932.873 K 9.29 % | 853.597 K 14.13 % | 747.925 K -15.91 % | 889.481 K 98.31 % | 448.533 K -17.01 % | 540.486 K 12.11 % | 482.103 K -34.07 % | 731.263 K -9.89 % | 811.510 K -4.70 % | 851.511 K 63.25 % | 521.600 K 72.26 % | 302.806 K 53.13 % | 197.740 K 5.41 % | 187.590 K 208.84 % | 60.740 K 82.42 % | 33.296 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 | 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 |
| 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 |
| 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 |
| Actions spécifiques | 3.000 0.00 % | 3.000 0.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.924 M 0.11 % | 23.897 M 0.50 % | 23.778 M -6.13 % | 25.330 M -0.22 % | 25.386 M 0.77 % | 25.192 M 1.11 % | 24.917 M 3.65 % | 24.039 M 5.10 % | 22.872 M 4.37 % | 21.916 M 3.92 % | 21.090 M 3.34 % | 20.408 M 2.65 % | 19.880 M 11.18 % | 17.882 M 2.17 % | 17.501 M 13.09 % | 15.475 M 13.11 % | 13.681 M 1.57 % | 13.469 M 149.48 % | 5.399 M 8.01 % | 4.998 M 37.50 % | 3.635 M 29.84 % | 2.800 M 15.06 % | 2.433 M 70.13 % | 1.430 M |
| 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 |
| 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 |
| Actifs totaux | 2.097 M -15.02 % | 2.468 M -18.54 % | 3.029 M 27.32 % | 2.379 M -22.55 % | 3.072 M 20.80 % | 2.543 M 9.85 % | 2.315 M -13.18 % | 2.667 M 46.47 % | 1.821 M 29.61 % | 1.405 M -22.72 % | 1.818 M 12.83 % | 1.611 M -16.38 % | 1.927 M 66.51 % | 1.157 M -32.35 % | 1.711 M 13.61 % | 1.506 M 61.78 % | 930.664 K -18.90 % | 1.148 M 19.19 % | 962.766 K -29.85 % | 1.372 M 108.64 % | 657.792 K 246.13 % | 190.043 K -62.78 % | 510.616 K 104.91 % | 249.186 K |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -45.910 K 35.30 % | -70.954 K 63.57 % | -194.793 K -29.12 % | -150.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.262 K | 0.000 | 0.000 -100.00 % | 114.887 K 30.99 % | 87.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 59.147 K 44.12 % | 41.040 K -42.16 % | 70.954 K 58.57 % | 44.745 K -59.73 % | 111.114 K -36.87 % | 176.022 K -51.56 % | 363.369 K -3.21 % | 375.437 K 462.94 % | 66.692 K -75.74 % | 274.856 K 78.51 % | 153.970 K -5.04 % | 162.141 K 54.44 % | 104.984 K 55.86 % | 67.356 K -92.23 % | 867.397 K 152.84 % | 343.061 K 70.59 % | 201.108 K -75.90 % | 834.447 K 175.96 % | 302.380 K -16.47 % | 362.006 K 458.43 % | -100.998 K -133.61 % | 300.484 K -33.16 % | 449.538 K 63.32 % | 275.252 K 107.74 % | 132.500 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 12.055 K 104.21 % | -286.115 K -333.87 % | -65.945 K -852.82 % | -6.921 K 98.03 % | -352.178 K -190.11 % | 390.847 K 102.72 % | 192.804 K 973.76 % | 17.956 K -94.89 % | 351.300 K 356.57 % | -136.924 K -260.67 % | 85.219 K -49.20 % | 167.739 K 258.49 % | -105.839 K -1 486.60 % | 7.633 K 103.26 % | -234.311 K -3 799.33 % | -6.009 K -103.27 % | 183.959 K 83.48 % | 100.259 K 84.54 % | 54.328 K 54.77 % | 35.102 K 70.03 % | 20.645 K -83.08 % | 121.991 K 65.88 % | 73.542 K 177.85 % | 26.468 K 142.03 % | -62.976 K -286.01 % | 33.856 K 4.13 % | 32.513 K |
| Comptes débiteurs | -116.919 K -865.13 % | 15.281 K -93.17 % | 223.780 K 231.40 % | -170.308 K -174.01 % | -62.154 K -3 661.83 % | 1.745 K -99.52 % | 365.891 K 282.28 % | -200.733 K -272.14 % | 116.610 K 332.42 % | 26.967 K 109.08 % | -296.893 K -691.30 % | 50.210 K 146.40 % | -108.209 K -606.65 % | -15.313 K -215.48 % | 13.260 K 65.96 % | 7.990 K | 0.000 | 0.000 100.00 % | -8.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 85.038 K 861.32 % | 8.846 K 73.48 % | 5.099 K -88.19 % | 43.188 K 117.37 % | -248.652 K -738.71 % | -29.647 K -125.54 % | 116.079 K 2 878.68 % | 3.897 K 102.78 % | -139.957 K -189.29 % | 156.753 K 202.98 % | 51.737 K 159.46 % | -87.016 K -180.85 % | 107.622 K -60.19 % | 270.313 K 149.70 % | -543.904 K -76.84 % | -307.571 K | 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 -100.00 % | 301.448 K 193.35 % | -322.934 K -203.40 % | 312.321 K 280.89 % | -172.657 K | 0.000 | 0.000 100.00 % | -88.340 K -322.71 % | 39.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.086 K -83.81 % | 117.914 K 329.65 % | 27.444 K 5.43 % | 26.031 K 139.46 % | -65.976 K -191.66 % | 71.976 K 2 860.87 % | -2.607 K |
| Autre fonds de roulement | 128.974 K 142.79 % | -301.396 K -4.03 % | -289.725 K -469.79 % | 78.349 K 126.22 % | -298.870 K -177.83 % | 384.003 K 277.55 % | -216.275 K -146.28 % | 467.341 K 76.80 % | 264.337 K 194.42 % | -279.970 K -174.02 % | 378.215 K 46.89 % | 257.486 K 266.78 % | -154.383 K -436.22 % | -28.791 K 82.07 % | -160.555 K -32.01 % | -121.621 K -40.84 % | -86.354 K -113.41 % | 644.163 K 73.79 % | 370.649 K | 0.000 -100.00 % | 1.559 K -61.76 % | 4.077 K -91.16 % | 46.098 K 10 448.74 % | 437.000 -85.43 % | 3.000 K 107.87 % | -38.120 K -208.54 % | 35.120 K |
| Autres éléments non monétaires | -1.054 M 48.80 % | -2.058 M -757.90 % | 312.799 K 382.26 % | -110.820 K -118.88 % | 586.835 K 152.28 % | 232.616 K -29.34 % | 329.213 K 140.34 % | -816.191 K -8.12 % | -754.881 K 16.86 % | -908.005 K -383.71 % | 320.051 K 846.36 % | 33.819 K -86.03 % | 242.066 K 148.09 % | 97.570 K 112.74 % | -765.915 K -767.81 % | 114.690 K 963.13 % | 10.788 K -99.83 % | 6.235 M 6 256.86 % | 98.083 K -0.06 % | 98.145 K 3 280.81 % | 2.903 K 11.65 % | 2.600 K 4.63 % | 2.485 K 185.63 % | 870.000 62.92 % | 534.000 -0.19 % | 535.000 0.19 % | 534.000 |
| Trésorerie nette provenant des activités d'exploitation | -450.043 K 2.93 % | -463.606 K -10.02 % | -421.396 K -62.00 % | -260.115 K 61.82 % | -681.359 K -1 173.21 % | -53.515 K 81.49 % | -289.191 K 31.60 % | -422.798 K -25.50 % | -336.889 K 56.25 % | -770.073 K -182.95 % | -272.154 K 66.58 % | -814.289 K 6.57 % | -871.565 K -7.17 % | -813.228 K -0.73 % | -807.344 K 12.57 % | -923.399 K -24.54 % | -741.475 K 36.01 % | -1.159 M -48.92 % | -778.142 K -153.07 % | -307.476 K 32.75 % | -457.239 K -14.01 % | -401.058 K -38.85 % | -288.836 K -16.22 % | -248.528 K -14.17 % | -217.686 K -47.00 % | -148.090 K -73.38 % | -85.416 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.716 K 69.78 % | -8.987 K 18.85 % | -11.075 K 18.18 % | -13.535 K 84.51 % | -87.402 K -262.75 % | -24.094 K -292.79 % | -6.134 K 93.72 % | -97.740 K -1 013.85 % | -8.775 K 77.91 % | -39.719 K -10.80 % | -35.847 K 75.86 % | -148.522 K -874.68 % | -15.238 K -783.87 % | -1.724 K 93.46 % | -26.359 K -278.67 % | -6.961 K -81.99 % | -3.825 K 60.68 % | -9.727 K -58.21 % | -6.148 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 18.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.694 K | 0.000 100.00 % | -5.300 K -445.50 % | 1.534 K 327.26 % | -675.000 92.33 % | -8.800 K -252.00 % | -2.500 K |
| Trésorerie nette utilisée pour les activités d'investissement | 18.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.716 K 69.78 % | -8.987 K 18.85 % | -11.075 K 18.18 % | -13.535 K 84.51 % | -87.402 K -262.75 % | -24.094 K -292.79 % | -6.134 K 93.72 % | -97.740 K -1 013.85 % | -8.775 K 77.91 % | -39.719 K -10.80 % | -35.847 K 75.86 % | -148.522 K -874.68 % | -15.238 K -783.87 % | -1.724 K 93.46 % | -26.359 K -278.67 % | -6.961 K -81.99 % | -3.825 K 60.68 % | -9.727 K -58.21 % | -6.148 K |
| Remboursement de dette | -22.448 K -628.83 % | -3.080 K -43.52 % | -2.146 K 28.06 % | -2.983 K 18.47 % | -3.659 K 99.85 % | -2.432 M -190.18 % | 2.697 M 505.39 % | 445.518 K 49.98 % | 297.058 K 10 336.32 % | -2.902 K -1.43 % | -2.861 K 35.74 % | -4.452 K -110.10 % | 44.090 K | 0.000 | 0.000 -100.00 % | 227.033 K -70.27 % | 763.665 K | 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 -100.00 % | 1.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -84.38 % | 480.000 K 100.00 % | 240.000 K -27.82 % | 332.500 K -80.21 % | 1.680 M 585.71 % | 245.000 K -73.58 % | 927.500 K -30.78 % | 1.340 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 75.002 K -51.61 % | 155.000 K 520.00 % | 25.000 K -95.54 % | 561.000 K | 0.000 -100.00 % | 463.000 K 103.07 % | 228.000 K 5.56 % | 216.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.936 K | 0.000 100.00 % | -7.408 K 31.18 % | -10.764 K 21.40 % | -13.695 K -1 229.61 % | -1.030 K -33.94 % | -769.000 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 3.077 K -99.78 % | 1.400 M 46 879.60 % | 2.980 K | 0.000 -100.00 % | 2.430 M 200.00 % | -2.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 M | 0.000 -100.00 % | 837.000 K 0.48 % | 833.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -22.448 K -628.83 % | -3.080 K -100.22 % | 1.398 M 46 960.68 % | -2.983 K -100.24 % | 1.241 M 56 963.99 % | -2.183 K -100.82 % | 267.137 K -40.04 % | 445.518 K 19.74 % | 372.058 K -22.02 % | 477.098 K 101.19 % | 237.139 K -27.71 % | 328.048 K -80.97 % | 1.724 M 603.71 % | 245.000 K -73.58 % | 927.500 K -40.81 % | 1.567 M 105.20 % | 763.665 K -24.34 % | 1.009 M | 0.000 -100.00 % | 912.002 K -6.85 % | 979.064 K 3 816.26 % | 25.000 K -95.48 % | 553.592 K 5 893.85 % | 9.236 K -97.94 % | 449.305 K 97.96 % | 226.970 K 5.45 % | 215.231 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -453.991 K 2.72 % | -466.686 K -147.79 % | 976.458 K 471.14 % | -263.098 K -146.98 % | 559.982 K 1 105.39 % | -55.698 K -152.55 % | -22.054 K -197.07 % | 22.720 K -29.99 % | 32.453 K 110.75 % | -301.962 K -555.16 % | -46.090 K 90.78 % | -499.776 K -165.32 % | 765.123 K 229.17 % | -592.322 K -619.48 % | 114.022 K -79.11 % | 545.894 K 3 969.28 % | 13.415 K 107.09 % | -189.212 K 76.75 % | -813.989 K -278.50 % | 456.004 K -9.99 % | 506.587 K 234.10 % | -377.782 K -258.47 % | 238.397 K 196.81 % | -246.253 K -208.10 % | 227.794 K 229.41 % | 69.153 K -44.08 % | 123.667 K |
| Trésorerie au début de la période | 807.157 K -36.64 % | 1.274 M 328.35 % | 297.385 K -46.94 % | 560.483 K 111 772.85 % | 501.000 -99.11 % | 56.199 K -28.18 % | 78.253 K 40.91 % | 55.533 K 140.61 % | 23.080 K -92.90 % | 325.042 K -12.42 % | 371.132 K -57.39 % | 870.908 K 723.28 % | 105.785 K -84.85 % | 698.107 K 19.52 % | 584.085 K 1 429.38 % | 38.191 K 54.15 % | 24.776 K -88.42 % | 213.988 K -79.18 % | 1.028 M 79.72 % | 571.973 K 774.76 % | 65.386 K -85.25 % | 443.168 K 116.42 % | 204.771 K -54.60 % | 451.024 K 102.04 % | 223.230 K 44.88 % | 154.077 K 406.67 % | 30.410 K |
| Trésorerie à la fin de la période | 353.166 K -56.25 % | 807.157 K -36.64 % | 1.274 M 328.35 % | 297.385 K -46.94 % | 560.483 K 111 772.85 % | 501.000 -99.11 % | 56.199 K -28.18 % | 78.253 K 40.91 % | 55.533 K 140.61 % | 23.080 K -92.90 % | 325.042 K -12.42 % | 371.132 K -57.39 % | 870.908 K 723.28 % | 105.785 K -84.85 % | 698.107 K 19.52 % | 584.085 K 1 429.38 % | 38.191 K 54.15 % | 24.776 K -88.42 % | 213.988 K -79.18 % | 1.028 M 79.72 % | 571.973 K 774.76 % | 65.386 K -85.25 % | 443.168 K 116.42 % | 204.771 K -54.60 % | 451.024 K 102.04 % | 223.230 K 44.88 % | 154.077 K |
| Trésorerie d'exploitation | -450.043 K 2.93 % | -463.606 K -10.02 % | -421.396 K -62.00 % | -260.115 K 61.82 % | -681.359 K -1 173.21 % | -53.515 K 81.49 % | -289.191 K 31.60 % | -422.798 K -25.50 % | -336.889 K 56.25 % | -770.073 K -182.95 % | -272.154 K 66.58 % | -814.289 K 6.57 % | -871.565 K -7.17 % | -813.228 K -0.73 % | -807.344 K 12.57 % | -923.399 K -24.54 % | -741.475 K 36.01 % | -1.159 M -48.92 % | -778.142 K -153.07 % | -307.476 K 32.75 % | -457.239 K -14.01 % | -401.058 K -38.85 % | -288.836 K -16.22 % | -248.528 K -14.17 % | -217.686 K -47.00 % | -148.090 K -73.38 % | -85.416 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.716 K 69.78 % | -8.987 K 18.85 % | -11.075 K 18.18 % | -13.535 K 84.51 % | -87.402 K -262.75 % | -24.094 K -292.79 % | -6.134 K 93.72 % | -97.740 K -1 013.85 % | -8.775 K 77.91 % | -39.719 K -10.80 % | -35.847 K 75.86 % | -148.522 K -874.68 % | -15.238 K -783.87 % | -1.724 K 93.46 % | -26.359 K -278.67 % | -6.961 K -81.99 % | -3.825 K 60.68 % | -9.727 K -58.21 % | -6.148 K |
| Cash-flow disponible | -450.043 K 2.93 % | -463.606 K -10.02 % | -421.396 K -62.00 % | -260.115 K 61.82 % | -681.359 K -1 173.21 % | -53.515 K 81.49 % | -289.191 K 31.60 % | -422.798 K -24.50 % | -339.605 K 56.41 % | -779.060 K -175.06 % | -283.229 K 65.79 % | -827.824 K 13.68 % | -958.967 K -14.53 % | -837.322 K -2.93 % | -813.478 K 20.34 % | -1.021 M -36.11 % | -750.250 K 37.40 % | -1.199 M -47.24 % | -813.989 K -78.51 % | -455.998 K 3.49 % | -472.477 K -17.30 % | -402.782 K -27.79 % | -315.195 K -23.37 % | -255.489 K -15.34 % | -221.511 K -40.36 % | -157.817 K -72.36 % | -91.564 K |
| 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |