Auxico Resources Canada Inc. AUAG.CN
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 264.091 K -41.06 % | 448.049 K -41.70 % | 768.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 11.598 M -66.95 % | 35.088 M 214.28 % | -30.702 M -862.20 % | -3.191 M -76.10 % | -1.812 M 11.69 % | -2.052 M -16.66 % | -1.759 M -452.64 % | -318.276 K |
| Bénéfice avant impôt | 11.598 M -66.95 % | 35.088 M 214.02 % | -30.773 M -869.26 % | -3.175 M -78.07 % | -1.783 M 11.44 % | -2.013 M -15.78 % | -1.739 M -432.62 % | -326.441 K |
| Ratio bénéfice avant impôt | 43.91 -43.92 % | 78.31 295.58 % | -40.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 13.986 M -62.00 % | 36.800 M 144.74 % | -82.248 M -7 791.21 % | -1.042 M 41.37 % | -1.778 M 21.15 % | -2.255 M -29.67 % | -1.739 M -432.62 % | -326.442 K |
| Ratio de revenu net | 43.91 -43.92 % | 78.31 296.03 % | -39.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 52.96 -35.52 % | 82.13 176.75 % | -107.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.85 18.96 % | 0.72 213.93 % | -0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 89.737 M 21.66 % | 73.760 M 34.56 % | 54.816 M 22.13 % | 44.885 M 5.13 % | 42.695 M 18.26 % | 36.103 M 0.82 % | 35.810 M 0.00 % | 35.810 M |
| Moyenne pondérée des actions en circulation | 80.582 M 16.95 % | 68.904 M 25.70 % | 54.816 M 22.13 % | 44.885 M 5.13 % | 42.695 M 18.26 % | 36.103 M 0.82 % | 35.810 M 0.00 % | 35.810 M |
| Bénéfice par action diluée | 0.13 -72.92 % | 0.48 185.71 % | -0.56 -687.62 % | -0.07 -67.69 % | -0.04 25.35 % | -0.06 -15.68 % | -0.05 -451.69 % | -0.01 |
| Bénéfice par action | 0.14 -72.55 % | 0.51 191.07 % | -0.56 -687.62 % | -0.07 -67.69 % | -0.04 25.35 % | -0.06 -15.68 % | -0.05 -451.69 % | -0.01 |
| Bénéfice brut | 225.274 K -29.88 % | 321.273 K 166.42 % | -483.696 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -70.972 K -545.61 % | 15.927 K -45.16 % | 29.042 K -25.12 % | 38.785 K 91.80 % | 20.222 K 347.67 % | -8.165 K |
| Coût des revenus | 38.817 K -69.38 % | 126.776 K -89.88 % | 1.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 6.099 M 118.14 % | 2.796 M 212.64 % | 894.291 K -34.99 % | 1.376 M -28.34 % | 1.920 M 24.95 % | 1.536 M 420.68 % | 295.091 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 57.478 K 87.63 % | 30.633 K -31.70 % | 44.849 K -46.24 % | 83.429 K 478.60 % | 14.419 K 18.46 % | 12.172 K 479.34 % | 2.101 K |
| Autres dépenses | 14.720 K | 0.000 -100.00 % | 1.174 M 1 038.75 % | 103.132 K -65.62 % | 299.973 K 3 200.40 % | 9.089 K -94.32 % | 159.947 K 22 427.75 % | 710.000 |
| Dépenses de fonctionnement | 6.916 M -27.07 % | 9.484 M 137.05 % | 4.001 M 283.87 % | 1.042 M -40.75 % | 1.759 M -9.48 % | 1.943 M 13.40 % | 1.714 M 475.25 % | 297.902 K |
| Coût et dépenses | -6.955 M -172.37 % | 9.611 M 82.95 % | 5.253 M 404.02 % | 1.042 M -40.75 % | 1.759 M -9.48 % | 1.943 M 13.40 % | 1.714 M 475.25 % | 297.902 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.902 M 12.10 % | 6.157 M 117.81 % | 2.827 M 200.98 % | 939.140 K -35.64 % | 1.459 M -24.56 % | 1.934 M 24.89 % | 1.549 M 421.10 % | 297.192 K |
| Revenu d'intérêts | 4.822 K -60.88 % | 12.327 K 193.78 % | 4.196 K -99.81 % | 2.254 M 14 923.18 % | 15.004 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.349 M 40.03 % | 1.678 M 177.27 % | 605.047 K 350.45 % | 134.320 K 795.23 % | 15.004 K 69.35 % | 8.860 K 21.49 % | 7.293 K -71.25 % | 25.363 K |
| Dépréciation et amortissement | 38.817 K 11.58 % | 34.789 K -95.02 % | 698.115 K 420.28 % | 134.180 K 794.29 % | 15.004 K 124.60 % | -61.002 K 86.39 % | -448.147 K -2 064.18 % | 22.816 K |
| Résultat d'exploitation | -6.691 M 29.15 % | -9.444 M -82.36 % | -5.179 M -340.19 % | -1.176 M 33.69 % | -1.774 M 8.71 % | -1.943 M -13.40 % | -1.714 M -475.25 % | -297.902 K |
| Ratio de résultat d'exploitation | -25.34 -20.21 % | -21.08 -212.80 % | -6.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 18.289 M -58.93 % | 44.531 M 156.82 % | -78.372 M -3 463.70 % | -2.199 M -2 480.75 % | -85.215 K 43.44 % | -150.673 K 27.97 % | -209.182 K -632.97 % | -28.539 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.342 M -80.20 % | 32.038 M 25.03 % | 25.625 M 624.68 % | 3.536 M 28 262.50 % | 12.467 K 107.24 % | -172.178 K 85.23 % | -1.165 M -15 352.33 % | -7.542 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.348 M -81.41 % | 34.153 M 21.16 % | 28.188 M 636.99 % | 3.825 M 17 602.18 % | 21.606 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 7.858 M | 0.000 -100.00 % | 2.432 M 509.07 % | 399.223 K 0.00 % | 399.223 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -48.639 M 19.25 % | -60.237 M 36.81 % | -95.324 M -843.18 % | -10.107 M -465 418.78 % | 2.172 K 100.05 % | -4.061 M -102.12 % | -2.009 M -702.29 % | -250.454 K |
| Actions ordinaires | 27.230 M 28.76 % | 21.147 M 30.46 % | 16.210 M 226.02 % | 4.972 M 0.00 % | 4.972 M 22.83 % | 4.048 M 13.14 % | 3.578 M 350.59 % | 794.087 K |
| Capitaux propres totaux | -8.253 M 72.75 % | -30.288 M -26.55 % | -23.934 M -555.20 % | -3.653 M -597.51 % | -523.706 K -152.13 % | 1.005 M -50.33 % | 2.022 M 272.03 % | 543.633 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 159.601 K 116.69 % | -956.048 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 12.716 M -83.67 % | 77.871 M 1 605.69 % | 4.565 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 12.716 M -55.04 % | 28.281 M 668.46 % | 3.680 M 6 369.44 % | 56.887 K -18.51 % | 69.810 K 125.01 % | 31.025 K 141.97 % | 12.822 K |
| Autres passifs courants | 492.163 K 125.02 % | 218.724 K -7.82 % | 237.290 K 344.83 % | -96.919 K -182.54 % | 117.423 K -37.01 % | 186.421 K 19.04 % | 156.600 K 270.96 % | 42.215 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.606 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.348 M -70.39 % | 21.437 M 2 495.74 % | 825.872 K 283.35 % | 215.433 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.373 M -56.11 % | 23.634 M 3 548.30 % | 647.794 K -25.45 % | 868.905 K 58.24 % | 549.099 K 72.38 % | 318.540 K 12.26 % | 283.749 K 130.16 % | 123.285 K |
| Passifs totaux | 10.373 M -71.46 % | 36.350 M 25.65 % | 28.929 M 535.92 % | 4.549 M 650.71 % | 605.986 K 56.04 % | 388.350 K 23.37 % | 314.774 K 131.27 % | 136.107 K |
| Autres actifs non courants | 1.607 M 36.15 % | 1.180 M 136.00 % | 500.000 K | 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 1.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 42.845 K -47.53 % | 81.662 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 M 30.04 % | 833.022 K 38.32 % | 602.253 K |
| Total des actifs non courants | 1.649 M -34.44 % | 2.516 M 403.17 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.083 M 30.04 % | 833.022 K 38.32 % | 602.253 K |
| Autres actifs circulants | 265.075 K 42.88 % | 185.526 K -85.96 % | 1.322 M 135.92 % | 560.306 K 1 071.85 % | 47.814 K -56.91 % | 110.970 K 64.69 % | 67.381 K 117.22 % | 31.019 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.638 K -99.73 % | 2.116 M -17.46 % | 2.564 M 787.71 % | 288.780 K 3 059.86 % | 9.139 K -94.69 % | 172.178 K -85.23 % | 1.165 M 15 352.33 % | 7.542 K |
| Liquidités et placements à court terme | 5.638 K -99.73 % | 2.116 M -17.46 % | 2.564 M 787.71 % | 288.780 K 3 059.86 % | 9.139 K -94.69 % | 172.178 K -85.23 % | 1.165 M 15 352.33 % | 7.542 K |
| Total des actifs courants | 471.051 K -86.72 % | 3.546 M -21.12 % | 4.495 M 401.55 % | 896.257 K 1 018.81 % | 80.108 K -74.14 % | 309.733 K -79.41 % | 1.504 M 1 841.28 % | 77.487 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 126.776 K 168.76 % | 47.171 K 1 422.63 % | 3.098 K | 0.000 100.00 % | -64.711 K | 0.000 |
| Créances nettes | 200.338 K -83.90 % | 1.245 M 382.54 % | 257.908 K -36.14 % | 403.837 K 1 644.06 % | 23.155 K -12.90 % | 26.585 K -90.21 % | 271.445 K 579.87 % | 39.926 K |
| Actifs fiscaux | 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 |
| Compte à payer | 3.533 M 78.69 % | 1.977 M 481.64 % | 339.958 K -41.68 % | 582.942 K 35.90 % | 428.936 K 224.66 % | 132.119 K 5.73 % | 124.963 K 56.07 % | 80.066 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 4.314 K 0.00 % | 4.314 K 57.45 % | 2.740 K | 0.000 -100.00 % | 2.186 K 117.73 % | 1.004 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 3.772 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.089 K -0.18 % | 1.091 K 0.37 % | 1.087 K -46.51 % | 2.032 K -6.45 % | 2.172 K | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 34.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.297 M -39.81 % | 8.800 M 293.05 % | 2.239 M 107.24 % | 1.080 M 118.31 % | -5.902 M -679.87 % | 1.018 M 125.88 % | 450.570 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 70.972 K 24.76 % | 56.887 K -18.51 % | 69.810 K 125.01 % | 31.025 K 141.97 % | 12.822 K |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.120 M -65.02 % | 6.062 M 21.35 % | 4.995 M 457.34 % | 896.257 K 1 018.81 % | 80.108 K -94.25 % | 1.393 M -40.40 % | 2.337 M 243.85 % | 679.740 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -70.972 K -603.88 % | 14.085 K -46.45 % | 26.302 K -32.19 % | 38.785 K 113.07 % | 18.203 K 298.53 % | -9.169 K |
| Rémunération à base d'actions | 0.000 -100.00 % | 2.535 M 110.74 % | 1.203 M 1 786.15 % | 63.772 K -16.27 % | 76.163 K | 0.000 -100.00 % | 450.570 K | 0.000 |
| Variation du fonds de roulement | 1.984 M 189.29 % | 685.884 K 128.86 % | -2.377 M -1 041.02 % | -208.293 K -168.49 % | 304.101 K 69.95 % | 178.931 K 1 022.61 % | -19.394 K 65.64 % | -56.441 K |
| Comptes débiteurs | 461.886 K | 0.000 100.00 % | -168.388 K -94.91 % | -86.391 K -1 513.58 % | -5.354 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 100.00 % | -106.140 K -125.01 % | -47.171 K -981.04 % | 5.354 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.599 M 27.53 % | 1.254 M 1 410.64 % | -95.646 K -398.13 % | 32.082 K -86.83 % | 243.559 K 1 205.67 % | 18.654 K -58.45 % | 44.897 K 290.41 % | 11.500 K |
| Autre fonds de roulement | -76.451 K 86.53 % | -567.688 K 71.71 % | -2.006 M -1 778.51 % | -106.813 K -276.43 % | 60.542 K -62.23 % | 160.277 K 349.30 % | -64.291 K 5.37 % | -67.941 K |
| Autres éléments non monétaires | -17.025 M 61.26 % | -43.951 M -4 612.55 % | 973.963 K 380.99 % | 202.491 K 493.50 % | -51.459 K -14 274.02 % | -358.000 -100.08 % | 450.570 K 53 990.04 % | 833.000 |
| Trésorerie nette provenant des activités d'exploitation | -3.405 M 39.28 % | -5.607 M 3.56 % | -5.814 M -484.88 % | -994.100 K 30.83 % | -1.437 M -6.87 % | -1.345 M -2.88 % | -1.307 M -241.24 % | -383.053 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -116.451 K | 0.000 | 0.000 | 0.000 100.00 % | -250.212 K -8.43 % | -230.769 K -85.33 % | -124.515 K |
| Acquisitions nettes | 0.000 100.00 % | -1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -364.464 K -129.65 % | -158.707 K 51.07 % | -324.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 8.646 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 191.870 K 170.77 % | -271.133 K -930.50 % | 32.647 K 110.07 % | -324.333 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 191.870 K 109.60 % | -1.999 M -1 602.56 % | -117.414 K 63.80 % | -324.333 K | 0.000 100.00 % | -250.212 K -8.43 % | -230.769 K -85.33 % | -124.515 K |
| Remboursement de dette | -176.862 K -105.04 % | 3.510 M 34.82 % | 2.604 M 61.00 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 434.497 K -87.00 % | 3.343 M -24.18 % | 4.410 M | 0.000 -100.00 % | 1.205 M 93.08 % | 624.080 K -79.04 % | 2.978 M 396.25 % | 600.000 K |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 844.935 K 176.48 % | 305.609 K -75.07 % | 1.226 M 6 365.57 % | -19.566 K -128.39 % | 68.921 K 712.03 % | -11.261 K 95.97 % | -279.316 K -228.15 % | -85.119 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.103 M -84.60 % | 7.159 M -12.77 % | 8.206 M 413.68 % | 1.598 M 25.41 % | 1.274 M 111.85 % | 601.321 K -77.71 % | 2.698 M 424.04 % | 514.881 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 104.000 -79.61 % | 510.000 177.17 % | 184.000 -48.60 % | 358.000 114.78 % | -2.423 K -190.88 % | -833.000 |
| Variation nette de la trésorerie | 0.000 100.00 % | -447.644 K -119.68 % | 2.275 M 713.45 % | 279.641 K 271.52 % | -163.039 K 83.59 % | -993.237 K -185.78 % | 1.158 M 17 768.41 % | 6.480 K |
| Trésorerie au début de la période | 2.116 M -17.46 % | 2.564 M 787.71 % | 288.780 K 3 059.86 % | 9.139 K -94.69 % | 172.178 K -85.23 % | 1.165 M 15 352.33 % | 7.542 K 610.17 % | 1.062 K |
| Trésorerie à la fin de la période | 5.638 K -99.73 % | 2.116 M -17.46 % | 2.564 M 787.71 % | 288.780 K 3 059.86 % | 9.139 K -94.69 % | 172.178 K -85.23 % | 1.165 M 15 352.33 % | 7.542 K |
| Trésorerie d'exploitation | -3.405 M 39.28 % | -5.607 M 3.56 % | -5.814 M -484.88 % | -994.100 K 30.83 % | -1.437 M -6.87 % | -1.345 M -2.88 % | -1.307 M -241.24 % | -383.053 K |
| Dépenses en capital | 0.000 100.00 % | -116.451 K | 0.000 | 0.000 | 0.000 100.00 % | -250.212 K -8.43 % | -230.769 K -85.33 % | -124.515 K |
| Cash-flow disponible | -3.405 M 40.52 % | -5.724 M 1.56 % | -5.814 M -484.88 % | -994.100 K 30.83 % | -1.437 M 9.89 % | -1.595 M -3.71 % | -1.538 M -202.99 % | -507.568 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 90.574 K -47.80 % | 173.517 K -52.60 % | 366.049 K 346.40 % | 82.000 K | 0.000 | 0.000 100.00 % | -28.511 K -104.68 % | 609.288 K 224.49 % | 187.767 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 |
| Bénéfice net | -2.838 M -32.83 % | -2.137 M -113.65 % | 15.659 M 65.29 % | 9.473 M -85.92 % | 67.269 M 1 093.39 % | -6.772 M -169.45 % | 9.751 M 3 975.45 % | -251.606 K 98.61 % | -18.144 M -218.82 % | -5.691 M -464.47 % | -1.008 M 82.79 % | -5.857 M -118.08 % | -2.686 M -1 216.25 % | -204.054 K -35.31 % | -150.805 K 3.45 % | -156.197 K 70.77 % | -534.414 K -45.30 % | -367.797 K 10.78 % | -412.219 K 17.15 % | -497.552 K 38.05 % | -803.117 K -344.41 % | -180.715 K 53.18 % | -385.990 K 43.41 % | -682.107 K 7.47 % | -737.189 K -279.93 % | -194.031 K 73.03 % | -719.514 K -279.89 % | -189.402 K -118.61 % | -86.638 K 48.42 % | -167.954 K |
| Bénéfice avant impôt | -2.839 M -32.83 % | -2.137 M -130.10 % | 7.100 M -25.06 % | 9.473 M -70.40 % | 32.004 M 598.85 % | -6.415 M -165.79 % | 9.751 M 3 974.95 % | -251.649 K 98.62 % | -18.216 M -220.06 % | -5.691 M -464.47 % | -1.008 M 82.79 % | -5.858 M -121.12 % | -2.649 M -1 146.28 % | -212.556 K -35.31 % | -157.089 K -0.57 % | -156.197 K 69.09 % | -505.372 K -37.41 % | -367.797 K 10.78 % | -412.219 K 17.15 % | -497.552 K 34.90 % | -764.332 K -322.95 % | -180.715 K 53.18 % | -385.990 K 43.41 % | -682.107 K 4.86 % | -716.967 K -269.51 % | -194.031 K 73.03 % | -719.514 K -279.89 % | -189.402 K -85.67 % | -102.010 K 36.54 % | -160.747 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 -100.00 % | 78.38 43.57 % | 54.60 -37.55 % | 87.43 211.75 % | -78.24 | 0.00 | 0.00 -100.00 % | 638.91 6 939.84 % | -9.34 -73.96 % | -5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.333 M -52.72 % | -1.528 M -119.73 % | 7.741 M -23.40 % | 10.105 M -69.25 % | 32.864 M 655.77 % | -5.913 M -265.93 % | -1.616 M -14.95 % | -1.406 M 92.21 % | -18.044 M -231.02 % | -5.451 M -692.55 % | -687.810 K 87.13 % | -5.346 M -340.34 % | -1.214 M -486.06 % | -207.144 K -32.31 % | -156.558 K -1.11 % | -154.835 K 64.43 % | -435.263 K -18.86 % | -366.192 K 19.41 % | -454.379 K 8.34 % | -495.741 K 34.82 % | -760.572 K -324.82 % | -179.032 K 53.62 % | -385.988 K 41.35 % | -658.112 K 8.21 % | -716.967 K -273.12 % | -192.153 K 73.29 % | -719.512 K -324.49 % | -169.499 K -66.16 % | -102.011 K 33.43 % | -153.231 K |
| Ratio de revenu net | 0.00 | 0.00 -100.00 % | 172.89 216.66 % | 54.60 -70.29 % | 183.77 322.53 % | -82.58 | 0.00 | 0.00 -100.00 % | 636.40 6 913.34 % | -9.34 -73.96 % | -5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 85.46 46.75 % | 58.24 -35.13 % | 89.78 224.50 % | -72.11 | 0.00 | 0.00 -100.00 % | 632.90 7 173.89 % | -8.95 -144.24 % | -3.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -39.53 % | 1.65 -17.32 % | 2.00 | 0.00 | 0.00 -100.00 % | 23.95 10 144.11 % | 0.23 -22.60 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 92.390 M 14.49 % | 80.696 M 0.20 % | 80.536 M -1.07 % | 81.411 M 10.37 % | 73.760 M 3.97 % | 70.947 M 4.88 % | 67.645 M -13.67 % | 78.358 M 19.58 % | 65.529 M 12.18 % | 58.415 M 10.77 % | 52.735 M 17.23 % | 44.983 M 0.00 % | 44.983 M 0.22 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 7.84 % | 41.622 M 5.67 % | 39.387 M 0.00 % | 39.387 M 9.99 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M |
| Moyenne pondérée des actions en circulation | 92.390 M 14.49 % | 80.696 M 6.18 % | 75.996 M 3.42 % | 73.482 M 2.74 % | 71.520 M 0.81 % | 70.944 M 4.88 % | 67.645 M 3.23 % | 65.529 M 3.66 % | 63.216 M 8.22 % | 58.415 M 10.77 % | 52.735 M 17.23 % | 44.983 M 0.22 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 0.00 % | 44.885 M 7.84 % | 41.622 M 5.67 % | 39.387 M 0.00 % | 39.387 M 9.99 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M 0.00 % | 35.810 M |
| Bénéfice par action diluée | -0.03 -15.85 % | -0.03 -113.95 % | 0.19 58.33 % | 0.12 -86.81 % | 0.91 1 053.88 % | -0.10 -168.14 % | 0.14 4 475.00 % | 0.00 98.86 % | -0.28 -187.47 % | -0.10 -409.95 % | -0.02 85.31 % | -0.13 -117.76 % | -0.06 -1 226.67 % | 0.00 -32.35 % | 0.00 2.86 % | 0.00 70.59 % | -0.01 -45.12 % | -0.01 17.17 % | -0.01 21.43 % | -0.01 38.24 % | -0.02 -308.00 % | -0.01 53.70 % | -0.01 43.16 % | -0.02 7.77 % | -0.02 -281.48 % | -0.01 73.13 % | -0.02 -279.25 % | -0.01 -120.83 % | 0.00 48.94 % | 0.00 |
| Bénéfice par action | -0.03 -15.85 % | -0.03 -112.62 % | 0.21 61.54 % | 0.13 -86.17 % | 0.94 1 084.29 % | -0.10 -168.21 % | 0.14 3 784.21 % | 0.00 98.64 % | -0.28 -187.47 % | -0.10 -409.95 % | -0.02 85.31 % | -0.13 -117.76 % | -0.06 -1 226.67 % | 0.00 -32.35 % | 0.00 2.86 % | 0.00 70.59 % | -0.01 -45.12 % | -0.01 17.17 % | -0.01 21.43 % | -0.01 38.24 % | -0.02 -308.00 % | -0.01 53.70 % | -0.01 43.16 % | -0.02 7.77 % | -0.02 -281.48 % | -0.01 73.13 % | -0.02 -279.25 % | -0.01 -120.83 % | 0.00 48.94 % | 0.00 |
| Bénéfice brut | -9.705 K -0.01 % | -9.704 K -110.71 % | 90.574 K -47.80 % | 173.517 K -71.33 % | 605.322 K 269.10 % | 164.000 K | 0.000 100.00 % | -5.941 K 99.13 % | -682.871 K -579.36 % | 142.454 K 151.15 % | 56.721 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -8.559 M -1 475.73 % | 622.164 K 101.76 % | -35.265 M -9 999.96 % | 356.217 K 22.64 % | 290.463 K 68.69 % | 172.186 K 138.36 % | -448.926 K -287.19 % | 239.818 K | 0.000 | 0.000 -100.00 % | 163.837 K | 0.000 | 0.000 -100.00 % | 1.366 K -95.30 % | 29.042 K 1 703.85 % | 1.610 K -6.67 % | 1.725 K -4.54 % | 1.807 K -95.34 % | 38.785 K | 0.000 -100.00 % | 1.562 K | 0.000 -100.00 % | 20.222 K | 0.000 -100.00 % | 2.323 K | 0.000 100.00 % | -15.372 K -313.29 % | 7.207 K |
| Coût des revenus | 9.705 K 0.01 % | 9.704 K | 0.000 | 0.000 100.00 % | -239.273 K -191.80 % | -82.000 K | 0.000 -100.00 % | 5.941 K -99.09 % | 654.360 K 40.17 % | 466.834 K 256.24 % | 131.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 591.332 K -19.22 % | 732.063 K -33.80 % | 1.106 M -25.56 % | 1.485 M -44.75 % | 2.689 M 151.60 % | 1.069 M 26.37 % | 845.614 K -36.22 % | 1.326 M 153.88 % | 522.226 K -23.34 % | 681.219 K 155.43 % | 266.699 K -46.62 % | 499.662 K 219.07 % | 156.601 K 67.81 % | 93.318 K -35.51 % | 144.710 K -21.81 % | 185.064 K -43.85 % | 329.591 K -17.42 % | 399.135 K -13.59 % | 461.899 K -40.20 % | 772.454 K 291.44 % | 197.338 K -33.02 % | 294.640 K -55.04 % | 655.342 K 3.21 % | 634.948 K 230.44 % | 192.153 K -68.11 % | 602.637 K 255.54 % | 169.499 K 114.94 % | 78.860 K -48.55 % | 153.281 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 7.000 K -36.51 % | 11.025 K -84.73 % | 72.188 K 592.12 % | 10.430 K -56.40 % | 23.921 K 42.35 % | 16.804 K | 0.000 -100.00 % | 30.633 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.849 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 K | 0.000 |
| Autres dépenses | 13.700 K | 0.000 -100.00 % | 320.553 K 1.72 % | 315.133 K -76.60 % | 1.347 M 2.64 % | 1.312 M 173.69 % | 479.464 K 1 740.93 % | -29.219 K -111.23 % | 260.173 K 227.13 % | -204.653 K -117.68 % | -94.014 K -177.74 % | -33.850 K -153.09 % | 63.754 K 743.59 % | -9.906 K | 0.000 | 0.000 -100.00 % | 299.220 K | 0.000 | 0.000 | 0.000 100.00 % | -58.887 K -1 237.25 % | 5.178 K 138.52 % | -13.441 K -585.23 % | 2.770 K -98.27 % | 159.947 K | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 | 0.000 |
| Dépenses de fonctionnement | 3.425 M 312.08 % | 831.055 K -21.87 % | 1.064 M -28.76 % | 1.493 M -47.48 % | 2.843 M -29.37 % | 4.025 M 157.19 % | 1.565 M 19.94 % | 1.305 M -19.30 % | 1.617 M 65.41 % | 977.320 K 6.32 % | 919.260 K 88.45 % | 487.810 K -19.80 % | 608.265 K 211.13 % | 195.504 K 109.50 % | 93.318 K -35.72 % | 145.185 K -74.43 % | 567.713 K 72.20 % | 329.682 K -17.40 % | 399.135 K -13.71 % | 462.561 K -36.46 % | 727.986 K 259.47 % | 202.516 K -42.90 % | 354.668 K -46.11 % | 658.112 K -17.38 % | 796.597 K 314.56 % | 192.153 K -68.38 % | 607.722 K 258.54 % | 169.499 K 107.54 % | 81.671 K -46.72 % | 153.281 K |
| Coût et dépenses | -3.434 M -588.36 % | 703.237 K -33.88 % | 1.064 M -28.76 % | 1.493 M -42.65 % | 2.603 M -33.97 % | 3.943 M 151.95 % | 1.565 M 19.40 % | 1.311 M -42.29 % | 2.271 M 57.25 % | 1.444 M 37.50 % | 1.050 M 115.31 % | 487.810 K -19.80 % | 608.265 K 211.13 % | 195.504 K 109.50 % | 93.318 K -35.72 % | 145.185 K -74.43 % | 567.713 K 72.20 % | 329.682 K -17.40 % | 399.135 K -13.71 % | 462.561 K -36.46 % | 727.986 K 259.47 % | 202.516 K -42.90 % | 354.668 K -46.11 % | 658.112 K -17.38 % | 796.597 K 314.56 % | 192.153 K -68.38 % | 607.722 K 258.54 % | 169.499 K 107.54 % | 81.671 K -46.72 % | 153.281 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.411 M 310.45 % | 831.025 K 11.83 % | 743.088 K -36.92 % | 1.178 M -21.25 % | 1.496 M -44.85 % | 2.712 M 149.91 % | 1.085 M 28.36 % | 845.614 K -37.66 % | 1.356 M 159.74 % | 522.226 K -23.34 % | 681.219 K 155.43 % | 266.699 K -51.02 % | 544.511 K 247.71 % | 156.601 K 67.81 % | 93.318 K -35.51 % | 144.710 K -46.10 % | 268.493 K -18.54 % | 329.591 K -17.42 % | 399.135 K -13.59 % | 461.899 K -41.30 % | 786.873 K 298.74 % | 197.338 K -33.02 % | 294.640 K -55.04 % | 655.342 K 2.94 % | 636.650 K 231.32 % | 192.153 K -68.11 % | 602.637 K 255.54 % | 169.499 K 109.36 % | 80.961 K -47.18 % | 153.281 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 4.822 K -4.34 % | 5.041 K -0.30 % | 5.056 K 126.73 % | 2.230 K | 0.000 -100.00 % | 377.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 495.931 K -17.30 % | 599.683 K -5.02 % | 631.392 K 1.48 % | 622.164 K -26.83 % | 850.331 K 138.71 % | 356.217 K -6.32 % | 380.264 K 77.11 % | 214.703 K | 0.000 -100.00 % | 240.068 K -25.08 % | 320.443 K -37.40 % | 511.913 K 303.03 % | 127.015 K 2 247.35 % | 5.411 K 924.81 % | 528.000 -61.35 % | 1.366 K -86.15 % | 9.862 K 512.55 % | 1.610 K -6.67 % | 1.725 K -4.54 % | 1.807 K -51.95 % | 3.761 K 123.47 % | 1.683 K 7.75 % | 1.562 K -15.75 % | 1.854 K -9.78 % | 2.055 K 33.88 % | 1.535 K -33.92 % | 2.323 K 68.33 % | 1.380 K -91.94 % | 17.113 K 127.69 % | 7.516 K |
| Dépréciation et amortissement | 9.705 K 0.01 % | 9.704 K 0.00 % | 9.704 K 0.00 % | 9.704 K 107.66 % | -126.632 K -186.71 % | 146.041 K 1 447.21 % | 9.439 K 58.88 % | 5.941 K -98.71 % | 460.620 K 325.07 % | -204.653 K -117.68 % | -94.014 K -177.74 % | -33.850 K -142.25 % | 80.121 K 908.81 % | -9.906 K 83.94 % | -61.666 K -621.32 % | -8.549 K -106.45 % | 132.450 K 391.86 % | -45.382 K 17.85 % | -55.244 K -73.59 % | -31.824 K -257.78 % | 20.170 K | 0.000 100.00 % | -13.441 K | 0.000 100.00 % | -319.894 K | 0.000 100.00 % | -110.470 K | 0.000 100.00 % | -1.420 K | 0.000 |
| Résultat d'exploitation | -3.434 M -308.48 % | -840.760 K -1.51 % | -828.273 K 32.18 % | -1.221 M 49.35 % | -2.411 M 38.76 % | -3.938 M -151.99 % | -1.563 M -1 867.55 % | -79.420 K 96.55 % | -2.299 M -175.43 % | -834.866 K 3.21 % | -862.539 K -76.82 % | -487.810 K 19.80 % | -608.265 K -211.13 % | -195.504 K -109.50 % | -93.318 K 35.72 % | -145.185 K 74.43 % | -567.713 K -72.20 % | -329.682 K 17.40 % | -399.135 K 13.71 % | -462.561 K 36.46 % | -727.986 K -259.47 % | -202.516 K 42.90 % | -354.668 K 46.11 % | -658.112 K -38.05 % | -476.703 K -148.09 % | -192.153 K 68.38 % | -607.722 K -258.54 % | -169.499 K -111.21 % | -80.251 K 47.64 % | -153.281 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -9.14 -29.93 % | -7.04 -6.84 % | -6.59 86.28 % | -48.02 | 0.00 | 0.00 -100.00 % | 80.65 5 986.06 % | -1.37 70.17 % | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 595.814 K 145.97 % | -1.296 M -116.35 % | 7.928 M -26.55 % | 10.793 M -68.64 % | 34.415 M 1 491.79 % | -2.473 M -106.40 % | 38.618 M 436.51 % | 7.198 M 145.22 % | -15.916 M -242.15 % | -4.652 M -3 092.42 % | -145.714 K 97.29 % | -5.370 M -163.13 % | -2.041 M -11 867.98 % | -17.052 K 73.26 % | -63.771 K -479.10 % | -11.012 K -102.34 % | 471.415 K 1 333.88 % | -38.206 K -192.01 % | -13.084 K 63.30 % | -35.653 K 1.91 % | -36.346 K -266.72 % | 21.801 K 169.60 % | -31.322 K -30.54 % | -23.995 K 74.49 % | -94.074 K -4 909.27 % | -1.878 K 98.32 % | -111.792 K -461.68 % | -19.903 K 5.44 % | -21.049 K -181.93 % | -7.466 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.342 M -9.26 % | 6.989 M -32.66 % | 10.379 M -47.30 % | 19.695 M -38.53 % | 32.038 M 85.04 % | 17.313 M 40.45 % | 12.327 M -52.14 % | 25.758 M 0.52 % | 25.625 M 139.06 % | 10.719 M 14.34 % | 9.374 M -8.22 % | 10.214 M 188.86 % | 3.536 M 349.44 % | 786.743 K 9 606.32 % | -8.276 K -59.65 % | -5.184 K 43.28 % | -9.139 K 54.28 % | -19.988 K 94.28 % | -349.294 K -2 901.07 % | -11.639 K 93.24 % | -172.178 K -63.43 % | -105.350 K 52.52 % | -221.890 K 70.13 % | -742.962 K 36.25 % | -1.165 M -212.40 % | -373.048 K -4 846.27 % | -7.542 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.348 M -10.02 % | 7.054 M -32.40 % | 10.436 M -50.55 % | 21.102 M -38.21 % | 34.153 M 64.30 % | 20.787 M 11.35 % | 18.667 M -30.85 % | 26.997 M -4.23 % | 28.188 M 96.00 % | 14.382 M 28.20 % | 11.219 M -1.19 % | 11.353 M 196.84 % | 3.825 M 146.12 % | 1.554 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 |
| Cumul des autres pertes du résultat global | 7.858 M 0.58 % | 7.813 M 24.14 % | 6.294 M 20.16 % | 5.238 M 22.57 % | 4.273 M -0.72 % | 4.304 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 |
| Bénéfices non répartis | -48.639 M -6.20 % | -45.801 M -4.89 % | -43.664 M 13.99 % | -50.763 M 15.73 % | -60.237 M -59.68 % | -37.724 M -20.49 % | -31.309 M | 0.000 | 0.000 100.00 % | -22.663 M -33.53 % | -16.972 M -6.32 % | -15.964 M | 0.000 100.00 % | -7.421 M -71 529.90 % | -10.360 K -154.17 % | -4.076 K -287.66 % | 2.172 K 100.04 % | -5.339 M -7.40 % | -4.971 M -9.04 % | -4.559 M -12.25 % | -4.061 M -24.65 % | -3.258 M -5.87 % | -3.077 M -14.34 % | -2.691 M -33.95 % | -2.009 M -57.95 % | -1.272 M -407.95 % | -250.454 K |
| Actions ordinaires | 27.230 M 0.00 % | 27.230 M -22.08 % | 34.946 M 55.90 % | 22.416 M 6.00 % | 21.147 M 35.51 % | 15.606 M 0.66 % | 15.504 M | 0.000 | 0.000 -100.00 % | 9.609 M 12.65 % | 8.530 M 67.26 % | 5.100 M | 0.000 -100.00 % | 4.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M 0.00 % | 5.044 M 17.62 % | 4.289 M 5.94 % | 4.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.578 M | 0.000 -100.00 % | 794.087 K |
| Capitaux propres totaux | -8.253 M -39.03 % | -5.936 M 31.90 % | -8.716 M 52.34 % | -18.288 M 39.62 % | -30.288 M -118.68 % | -13.850 M -43.41 % | -9.658 M 59.19 % | -23.665 M 1.12 % | -23.934 M -184.78 % | -8.404 M -84.91 % | -4.545 M 50.95 % | -9.265 M -153.64 % | -3.653 M -247.33 % | -1.052 M -25.33 % | -839.164 K -23.03 % | -682.075 K -29.70 % | -525.878 K -149.08 % | 1.072 M -25.55 % | 1.439 M 76.16 % | 817.065 K -18.67 % | 1.005 M -10.03 % | 1.117 M -13.93 % | 1.297 M -22.93 % | 1.683 M -16.77 % | 2.022 M 19.62 % | 1.691 M 211.00 % | 543.633 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.178 K -52.62 % | 80.574 K -33.42 % | 121.018 K 100.24 % | -49.589 M | 0.000 | 0.000 | 0.000 100.00 % | -956.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.716 M -25.56 % | 17.082 M 13.28 % | 15.079 M -44.01 % | 26.930 M -65.42 % | 77.871 M 456.86 % | 13.984 M 29.23 % | 10.820 M -1.23 % | 10.955 M 139.96 % | 4.565 M 193.78 % | 1.554 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 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 11.607 M -48.67 % | 22.614 M 77.84 % | 12.716 M -25.72 % | 17.120 M 12.93 % | 15.159 M -43.96 % | 27.051 M -4.35 % | 28.281 M 101.22 % | 14.055 M 29.04 % | 10.891 M -1.22 % | 11.026 M 199.60 % | 3.680 M 128.46 % | 1.611 M 2 731.73 % | 56.887 K 0.00 % | 56.887 K 0.00 % | 56.887 K -18.51 % | 69.810 K 0.00 % | 69.810 K 0.00 % | 69.810 K 0.00 % | 69.810 K 125.01 % | 31.025 K 0.00 % | 31.025 K 0.00 % | 31.025 K 0.00 % | 31.025 K 141.97 % | 12.822 K 0.00 % | 12.822 K |
| Autres passifs courants | 492.163 K 153.00 % | 194.532 K 149.09 % | 78.096 K -54.63 % | 172.137 K -21.30 % | 218.724 K -2.78 % | 224.988 K -84.72 % | 1.472 M 552.12 % | 225.724 K -4.87 % | 237.290 K | 0.000 | 0.000 | 0.000 100.00 % | -96.919 K | 0.000 -100.00 % | 127.065 K 2.95 % | 123.423 K 5.11 % | 117.423 K 240.43 % | 34.493 K | 0.000 -100.00 % | 186.700 K 0.15 % | 186.421 K 19.04 % | 156.600 K 0.00 % | 156.600 K 0.00 % | 156.600 K 0.00 % | 156.600 K 56.60 % | 100.000 K 136.88 % | 42.215 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 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 |
| Dette à court terme | 6.348 M -10.02 % | 7.054 M -32.40 % | 10.436 M -50.55 % | 21.102 M -1.56 % | 21.437 M 478.56 % | 3.705 M 3.25 % | 3.589 M 5 318.50 % | 66.232 K 0.00 % | 66.232 K -83.37 % | 398.176 K 0.00 % | 398.176 K 0.00 % | 398.176 K 84.83 % | 215.433 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.373 M 19.74 % | 8.663 M -25.86 % | 11.685 M -48.72 % | 22.786 M -3.59 % | 23.634 M 397.69 % | 4.749 M -13.29 % | 5.477 M 739.23 % | 652.568 K 0.74 % | 647.794 K -28.47 % | 905.682 K -2.12 % | 925.264 K -39.85 % | 1.538 M 77.03 % | 868.905 K 31.59 % | 660.330 K -18.51 % | 810.286 K 15.62 % | 700.810 K 27.63 % | 549.099 K 32.12 % | 415.615 K 23.41 % | 336.774 K -18.91 % | 415.326 K 30.38 % | 318.540 K 27.75 % | 249.356 K 0.76 % | 247.474 K -25.83 % | 333.663 K 17.59 % | 283.749 K 114.77 % | 132.118 K 7.16 % | 123.285 K |
| Passifs totaux | 10.373 M 19.74 % | 8.663 M -25.86 % | 11.685 M -48.72 % | 22.786 M -37.31 % | 36.350 M 66.22 % | 21.869 M 5.97 % | 20.636 M -25.51 % | 27.704 M -4.24 % | 28.929 M 93.37 % | 14.960 M 26.60 % | 11.817 M -5.95 % | 12.564 M 176.19 % | 4.549 M 100.30 % | 2.271 M 161.91 % | 867.173 K 14.45 % | 757.697 K 25.04 % | 605.986 K 24.84 % | 485.425 K 19.39 % | 406.584 K -16.19 % | 485.136 K 24.92 % | 388.350 K 38.51 % | 280.381 K 0.68 % | 278.499 K -23.63 % | 364.688 K 15.86 % | 314.774 K 117.18 % | 144.940 K 6.49 % | 136.107 K |
| Autres actifs non courants | 1.607 M 35.68 % | 1.184 M 0.00 % | 1.184 M 0.35 % | 1.180 M 0.00 % | 1.180 M 136.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 942.575 K -10.30 % | 1.051 M -8.22 % | 1.145 M -8.72 % | 1.254 M 12.92 % | 1.111 M -10.93 % | 1.247 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 942.575 K -10.30 % | 1.051 M -8.22 % | 1.145 M -8.72 % | 1.254 M 12.92 % | 1.111 M -10.93 % | 1.247 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 |
| Immobilisations corporelles (PP&E) | 42.845 K -18.47 % | 52.550 K -15.59 % | 62.254 K -13.49 % | 71.958 K -11.88 % | 81.662 K -10.62 % | 91.366 K -9.60 % | 101.070 K 0.08 % | 100.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M 3.76 % | 1.438 M 27.03 % | 1.132 M 4.51 % | 1.083 M -7.12 % | 1.166 M 2.02 % | 1.143 M 13.11 % | 1.011 M 21.32 % | 833.022 K 4.65 % | 796.020 K 32.17 % | 602.253 K |
| Total des actifs non courants | 1.649 M -24.31 % | 2.179 M -5.13 % | 2.297 M -4.16 % | 2.397 M -4.73 % | 2.516 M 47.81 % | 1.702 M -7.90 % | 1.848 M 207.50 % | 600.989 K 20.20 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M 3.76 % | 1.438 M 27.03 % | 1.132 M 4.51 % | 1.083 M -7.12 % | 1.166 M 2.02 % | 1.143 M 13.11 % | 1.011 M 21.32 % | 833.022 K 4.65 % | 796.020 K 32.17 % | 602.253 K |
| Autres actifs circulants | 265.075 K -18.73 % | 326.152 K -7.35 % | 352.043 K -1.67 % | 358.019 K 92.98 % | 185.526 K -90.56 % | 1.965 M -8.54 % | 2.148 M 23.37 % | 1.741 M 31.73 % | 1.322 M 794.93 % | 147.706 K -1.34 % | 149.716 K -10.99 % | 168.204 K -69.98 % | 560.306 K 150.37 % | 223.791 K 22 279.10 % | 1.000 K -97.91 % | 47.814 K 0.00 % | 47.814 K 281.35 % | 12.538 K -8.63 % | 13.722 K -89.51 % | 130.789 K 17.86 % | 110.970 K 53.73 % | 72.185 K -32.59 % | 107.082 K -63.63 % | 294.450 K 336.99 % | 67.381 K -89.15 % | 620.882 K 1 901.62 % | 31.019 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.638 K -91.34 % | 65.087 K 14.63 % | 56.782 K -95.97 % | 1.407 M -33.49 % | 2.116 M -39.09 % | 3.474 M -45.21 % | 6.340 M 411.97 % | 1.238 M -51.69 % | 2.564 M -30.02 % | 3.663 M 98.62 % | 1.844 M 61.90 % | 1.139 M 294.49 % | 288.780 K -62.36 % | 767.257 K 9 170.87 % | 8.276 K 59.65 % | 5.184 K -43.28 % | 9.139 K -54.28 % | 19.988 K -94.28 % | 349.294 K 2 901.07 % | 11.639 K -93.24 % | 172.178 K 63.43 % | 105.350 K -52.52 % | 221.890 K -70.13 % | 742.962 K -36.25 % | 1.165 M 212.40 % | 373.048 K 4 846.27 % | 7.542 K |
| Liquidités et placements à court terme | 5.638 K -91.34 % | 65.087 K 14.63 % | 56.782 K -95.97 % | 1.407 M -33.49 % | 2.116 M -39.09 % | 3.474 M -45.21 % | 6.340 M 411.97 % | 1.238 M -51.69 % | 2.564 M -30.02 % | 3.663 M 98.62 % | 1.844 M 61.90 % | 1.139 M 294.49 % | 288.780 K -62.36 % | 767.257 K 9 170.87 % | 8.276 K 59.65 % | 5.184 K -43.28 % | 9.139 K -54.28 % | 19.988 K -94.28 % | 349.294 K 2 901.07 % | 11.639 K -93.24 % | 172.178 K 63.43 % | 105.350 K -52.52 % | 221.890 K -70.13 % | 742.962 K -36.25 % | 1.165 M 212.40 % | 373.048 K 4 846.27 % | 7.542 K |
| Total des actifs courants | 471.051 K -14.08 % | 548.240 K -18.36 % | 671.518 K -68.05 % | 2.102 M -40.73 % | 3.546 M -43.86 % | 6.316 M -30.82 % | 9.130 M 165.57 % | 3.438 M -23.52 % | 4.495 M -31.43 % | 6.556 M -9.84 % | 7.272 M 120.42 % | 3.299 M 268.08 % | 896.257 K -26.51 % | 1.219 M 4 253.95 % | 28.009 K -62.96 % | 75.622 K -5.60 % | 80.108 K 23.94 % | 64.632 K -84.15 % | 407.713 K 139.74 % | 170.066 K -45.09 % | 309.733 K 34.22 % | 230.765 K -46.67 % | 432.711 K -58.29 % | 1.037 M -31.03 % | 1.504 M 44.69 % | 1.040 M 1 241.70 % | 77.487 K |
| Inventaire | 0.000 | 0.000 100.00 % | -3.098 K | 0.000 | 0.000 -100.00 % | 126.776 K 0.00 % | 126.776 K 0.00 % | 126.776 K 0.00 % | 126.776 K -93.59 % | 1.977 M -7.86 % | 2.145 M 45.97 % | 1.470 M 3 015.75 % | 47.171 K 843.42 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.734 K 379.29 % | -64.711 K | 0.000 | 0.000 |
| Créances nettes | 200.338 K | 0.000 -100.00 % | 262.693 K -21.92 % | 336.449 K -72.97 % | 1.245 M 65.64 % | 751.329 K 46.02 % | 514.525 K 55.28 % | 331.343 K 28.47 % | 257.908 K -66.43 % | 768.168 K 195.66 % | 259.813 K -50.20 % | 521.755 K 29.20 % | 403.837 K 80.73 % | 223.449 K 1 092.81 % | 18.733 K -17.20 % | 22.624 K -2.29 % | 23.155 K -27.88 % | 32.106 K -28.17 % | 44.697 K 61.72 % | 27.638 K 3.96 % | 26.585 K -50.06 % | 53.230 K -49.78 % | 105.985 K -45.92 % | 195.969 K -27.81 % | 271.445 K 267.02 % | 73.960 K 85.24 % | 39.926 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.533 M 149.81 % | 1.414 M 20.80 % | 1.171 M -22.54 % | 1.512 M -23.55 % | 1.977 M 142.94 % | 813.925 K 97.84 % | 411.402 K 15.46 % | 356.302 K 4.81 % | 339.958 K -33.01 % | 507.506 K -3.72 % | 527.088 K -53.77 % | 1.140 M 95.57 % | 582.942 K -11.72 % | 660.330 K -3.35 % | 683.221 K 18.33 % | 577.387 K 34.61 % | 428.936 K 12.55 % | 381.122 K 13.17 % | 336.774 K 47.30 % | 228.626 K 73.05 % | 132.119 K 45.88 % | 90.570 K 2.12 % | 88.688 K -49.29 % | 174.877 K 39.94 % | 124.963 K 289.07 % | 32.118 K -59.89 % | 80.066 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.441 K 1.90 % | 4.358 K 1.11 % | 4.310 K -0.09 % | 4.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.314 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.186 K 0.00 % | 2.186 K 0.00 % | 2.186 K 0.00 % | 2.186 K | 0.000 -100.00 % | 1.004 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.089 K -0.18 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K -10.72 % | 1.222 K -18.70 % | 1.503 K 43.97 % | 1.044 K -3.96 % | 1.087 K -26.60 % | 1.481 K -14.44 % | 1.731 K -2.48 % | 1.775 K -12.65 % | 2.032 K 110.77 % | -18.862 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 5.297 M 9.87 % | 4.821 M 0.00 % | 4.821 M -52.07 % | 10.058 M 122.18 % | 4.527 M 14.25 % | 3.963 M -35.52 % | 6.145 M 27.59 % | 4.816 M 109.66 % | -49.846 M -1 172.35 % | 4.648 M 19.33 % | 3.895 M 143.91 % | 1.597 M 7.94 % | 1.480 M 4.50 % | 1.416 M -77.30 % | 6.237 M 203.10 % | -6.049 M -527.27 % | 1.416 M 39.78 % | 1.013 M 0.00 % | 1.013 M 7.71 % | 940.437 K 0.00 % | 940.437 K -78.49 % | 4.372 M 0.00 % | 4.372 M 0.00 % | 4.372 M 870.24 % | 450.570 K -81.71 % | 2.463 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.972 K 0.00 % | 70.972 K 0.00 % | 70.972 K 0.00 % | 70.972 K 24.76 % | 56.887 K 0.00 % | 56.887 K 0.00 % | 56.887 K 0.00 % | 56.887 K -18.51 % | 69.810 K 0.00 % | 69.810 K 0.00 % | 69.810 K 0.00 % | 69.810 K 125.01 % | 31.025 K 0.00 % | 31.025 K 0.00 % | 31.025 K 0.00 % | 31.025 K 141.97 % | 12.822 K 0.00 % | 12.822 K |
| Autres passifs | 0.000 | 0.000 100.00 % | -11.607 M 48.67 % | -22.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.120 M -22.26 % | 2.727 M -8.12 % | 2.969 M -34.01 % | 4.499 M -25.79 % | 6.062 M -24.40 % | 8.018 M -26.96 % | 10.978 M 171.81 % | 4.039 M -19.15 % | 4.995 M -23.81 % | 6.556 M -9.84 % | 7.272 M 120.42 % | 3.299 M 268.08 % | 896.257 K -26.51 % | 1.219 M 4 253.95 % | 28.009 K -62.96 % | 75.622 K -5.60 % | 80.108 K -94.85 % | 1.557 M -15.65 % | 1.846 M 41.75 % | 1.302 M -6.52 % | 1.393 M -0.29 % | 1.397 M -11.35 % | 1.576 M -23.06 % | 2.048 M -12.37 % | 2.337 M 27.33 % | 1.836 M 170.05 % | 679.740 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-09-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -89.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.597 K 200.00 % | -7.597 K | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 176.113 K | 0.000 -100.00 % | 340.695 K -41.31 % | 580.545 K -56.17 % | 1.325 M 387.69 % | 271.600 K -24.16 % | 358.110 K -53.48 % | 769.765 K 760.54 % | 89.451 K | 0.000 | 0.000 -100.00 % | 63.772 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.697 K | 0.000 -100.00 % | 72.466 K | 0.000 -100.00 % | 146.887 K | 0.000 | 0.000 -100.00 % | 342.980 K | 0.000 | 0.000 -100.00 % | 450.570 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 2.165 M 477.08 % | 375.105 K 178.79 % | -476.090 K -498.71 % | -79.519 K -114.24 % | 558.473 K -20.62 % | 703.579 K 320.71 % | -318.779 K -23.85 % | -257.389 K -33.13 % | -193.330 K -162.14 % | 311.128 K 119.84 % | -1.568 M -69.30 % | -926.280 K -229.20 % | -281.369 K -24.17 % | -226.607 K -244.76 % | 156.539 K 9.36 % | 143.144 K 36.60 % | 104.792 K 13.15 % | 92.616 K 117.63 % | 42.556 K -33.65 % | 64.137 K 34.40 % | 47.721 K -43.89 % | 85.042 K 203.00 % | -82.567 K -164.14 % | 128.735 K 12 514.18 % | -1.037 K 96.26 % | -27.753 K -288.18 % | 14.748 K 375.56 % | -5.352 K -111.62 % | 46.044 K |
| Comptes débiteurs | -61.150 K -157.86 % | 105.692 K 80.13 % | 58.676 K -83.64 % | 358.668 K 196.96 % | -369.907 K -2 737.15 % | -13.038 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.931 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 |
| Inventaire | 0.000 | 0.000 100.00 % | -58.676 K 83.64 % | -358.668 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M 982.09 % | 168.523 K 124.94 % | -675.678 K 52.50 % | -1.423 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 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -340.742 K 26.83 % | -465.694 K -160.07 % | 775.291 K 92.61 % | 402.523 K 630.53 % | 55.100 K 166.72 % | 20.658 K 184.24 % | -24.524 K -25.24 % | -19.582 K 96.81 % | -612.955 K -209.18 % | 561.415 K 381.68 % | -199.312 K -770.70 % | -22.891 K -121.63 % | 105.834 K -28.71 % | 148.451 K 622.00 % | -28.439 K -136.07 % | 78.841 K -27.10 % | 108.148 K 27.22 % | 85.009 K 60.25 % | 53.047 K 2 718.65 % | 1.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.226 M 726.17 % | 269.413 K 299.05 % | -135.348 K -135.05 % | 386.175 K 152.26 % | 153.089 K -51.26 % | 314.094 K 184.01 % | -373.879 K -34.47 % | -278.047 K 86.04 % | -1.992 M -2 259.62 % | 92.256 K 133.00 % | -279.550 K -329.19 % | -65.135 K 20.62 % | -82.057 K 59.72 % | -203.716 K -501.77 % | 50.705 K 1 055.44 % | -5.307 K -103.98 % | 133.231 K 867.19 % | 13.775 K 121.00 % | -65.592 K -214.26 % | -20.872 K -291.89 % | -5.326 K -106.40 % | 83.160 K | 0.000 | 0.000 100.00 % | -1.037 K | 0.000 -100.00 % | 14.748 K 375.56 % | -5.352 K | 0.000 |
| Autres éléments non monétaires | 312.710 K -74.30 % | 1.217 M 114.94 % | -8.145 M 24.83 % | -10.836 M 68.45 % | -34.346 M -1 232.77 % | 3.032 M 126.43 % | -11.470 M -11 875.94 % | 97.404 K -99.41 % | 16.598 M 265.92 % | 4.536 M 2 065.96 % | 209.420 K -95.86 % | 5.062 M 116.21 % | 2.341 M | 0.000 | 0.000 | 0.000 100.00 % | -5.426 K | 0.000 | 0.000 | 0.000 100.00 % | -358.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.626 K | 0.000 | 0.000 | 0.000 100.00 % | -8.336 K |
| Trésorerie nette provenant des activités d'exploitation | -351.413 K 21.72 % | -448.902 K 70.31 % | -1.512 M -38.46 % | -1.092 M 17.86 % | -1.330 M -9.97 % | -1.209 M 31.16 % | -1.757 M -33.93 % | -1.312 M -35.15 % | -970.504 K -28.58 % | -754.789 K 68.11 % | -2.367 M -37.46 % | -1.722 M -218.10 % | -541.334 K -23.26 % | -439.163 K -79 747.82 % | -550.000 95.79 % | -13.053 K 96.97 % | -431.351 K -56.75 % | -275.181 K 7.41 % | -297.197 K 31.43 % | -433.415 K 23.97 % | -570.082 K -495.87 % | -95.673 K 79.58 % | -468.557 K -122.71 % | -210.392 K 70.68 % | -717.600 K -223.56 % | -221.784 K -34.10 % | -165.384 K 18.27 % | -202.351 K -313.55 % | -48.930 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.520 K 91.10 % | -106.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.125 K 82.31 % | -306.048 K -525.85 % | -48.901 K -158.89 % | 83.039 K 459.27 % | -23.113 K 82.56 % | -132.522 K 25.39 % | -177.616 K -380.02 % | -37.002 K 46.36 % | -68.984 K 44.04 % | -123.273 K -8 063.77 % | -1.510 K 92.88 % | -21.195 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.068 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.300 K 111.38 % | -354.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | -364.464 K | 0.000 -100.00 % | 15.080 K -95.68 % | 349.384 K | 0.000 -100.00 % | 354.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -4.029 K | 0.000 -100.00 % | 195.899 K -43.93 % | 349.384 K 591.17 % | -71.133 K 79.92 % | -354.266 K -41.42 % | -250.498 K | 0.000 -100.00 % | 63.068 K -97.14 % | 2.204 M 195.31 % | -2.312 M -14 477.47 % | -15.862 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -368.493 K | 0.000 -100.00 % | 210.979 K -39.61 % | 349.384 K 1 233.15 % | -30.833 K 98.07 % | -1.601 M -515.83 % | -260.018 K -143.17 % | -106.930 K -269.55 % | 63.068 K -97.14 % | 2.204 M 195.31 % | -2.312 M -3 114.62 % | -71.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.125 K 82.31 % | -306.048 K -525.85 % | -48.901 K -158.89 % | 83.039 K 459.27 % | -23.113 K 82.56 % | -132.522 K 25.39 % | -177.616 K -380.02 % | -37.002 K 46.36 % | -68.984 K 44.04 % | -123.273 K -8 063.77 % | -1.510 K 92.88 % | -21.195 K |
| Remboursement de dette | -176.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 M | 0.000 -100.00 % | 1.510 M 210.01 % | -1.373 M -579.93 % | -201.878 K -107.57 % | 2.668 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 343.972 K | 0.000 -100.00 % | 90.525 K 53.18 % | 59.096 K | 0.000 | 0.000 | 0.000 100.00 % | -1.517 M -187.08 % | 1.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 K 214.29 % | 315.000 K -49.53 % | 624.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 M 1 050.00 % | 100.000 K -90.91 % | 1.100 M 75.30 % | 627.500 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.517 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 837.319 K 83.14 % | 457.207 K 1 026.05 % | -49.372 K -244.03 % | 34.278 K 1 103.16 % | 2.849 K 105.07 % | -56.246 K 6.38 % | -60.082 K 12.96 % | -69.029 K -105.48 % | 1.261 M | 0.000 -100.00 % | 5.586 M 23 688.87 % | -23.682 K -106.12 % | 386.680 K -67.73 % | 1.198 M 32 797.97 % | 3.642 K -59.97 % | 9.098 K -91.82 % | 111.244 K 867.51 % | 11.498 K 123.42 % | -49.100 K -824.51 % | 6.777 K -98.78 % | 553.513 K 24 544.39 % | 2.246 K -97.19 % | 80.007 K 332.27 % | -34.445 K 65.76 % | -100.608 K -269.26 % | -27.246 K 76.83 % | -117.600 K -247.29 % | -33.862 K -504.35 % | -5.603 K |
| Trésorerie nette utilisée provenant des activités de financement | 660.457 K 44.45 % | 457.207 K 1 026.05 % | -49.372 K -244.03 % | 34.278 K 1 103.16 % | 2.849 K 105.07 % | -56.246 K -100.79 % | 7.119 M 7 515.90 % | 93.471 K 148.58 % | -192.426 K -152.01 % | 370.000 K -93.13 % | 5.384 M 103.62 % | 2.644 M 583.85 % | 386.680 K -67.73 % | 1.198 M 32 797.97 % | 3.642 K -59.97 % | 9.098 K -19.09 % | 11.244 K | 0.000 -100.00 % | 940.900 K 192.41 % | 321.777 K -41.87 % | 553.513 K 24 544.39 % | 2.246 K -97.19 % | 80.007 K 332.27 % | -34.445 K -103.28 % | 1.049 M 1 342.38 % | 72.754 K -92.59 % | 982.400 K 65.49 % | 593.638 K 10 695.00 % | -5.603 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 -100.00 % | 104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.423 K | 0.000 | 0.000 | 0.000 100.00 % | -833.000 |
| Variation nette de la trésorerie | 0.000 -100.00 % | 8.305 K 100.61 % | -1.351 M -90.62 % | -708.524 K 47.82 % | -1.358 M 52.64 % | -2.867 M -156.19 % | 5.102 M 485.02 % | -1.325 M -20.49 % | -1.100 M -160.46 % | 1.819 M 157.95 % | 705.145 K -17.08 % | 850.429 K 277.74 % | -478.477 K -163.04 % | 758.981 K 24 446.60 % | 3.092 K 178.18 % | -3.955 K 63.55 % | -10.849 K 96.71 % | -329.306 K -197.53 % | 337.655 K 310.33 % | -160.539 K -340.23 % | 66.828 K 157.34 % | -116.540 K 77.63 % | -521.072 K -23.34 % | -422.453 K -244.49 % | 292.367 K 234.10 % | -218.014 K -131.43 % | 693.743 K 77.98 % | 389.777 K 609.11 % | -76.561 K |
| Trésorerie au début de la période | 65.087 K 14.63 % | 56.782 K -95.97 % | 1.407 M -33.49 % | 2.116 M -39.09 % | 3.474 M -45.21 % | 6.340 M 411.97 % | 1.238 M -51.69 % | 2.564 M -30.02 % | 3.663 M 98.62 % | 1.844 M 61.90 % | 1.139 M 294.49 % | 288.780 K -62.36 % | 767.257 K 9 170.87 % | 8.276 K 59.65 % | 5.184 K -43.28 % | 9.139 K -54.28 % | 19.988 K -94.28 % | 349.294 K 2 901.07 % | 11.639 K -93.24 % | 172.178 K 63.43 % | 105.350 K -52.52 % | 221.890 K -70.13 % | 742.962 K -36.25 % | 1.165 M 33.49 % | 873.048 K -19.98 % | 1.091 M 174.61 % | 397.319 K 5 168.09 % | 7.542 K -91.03 % | 84.103 K |
| Trésorerie à la fin de la période | 5.638 K -91.34 % | 65.087 K 14.63 % | 56.782 K -95.97 % | 1.407 M -33.49 % | 2.116 M -39.09 % | 3.474 M -45.21 % | 6.340 M 411.97 % | 1.238 M -51.69 % | 2.564 M -30.02 % | 3.663 M 98.62 % | 1.844 M 61.90 % | 1.139 M 294.49 % | 288.780 K -62.36 % | 767.257 K 9 170.87 % | 8.276 K 59.65 % | 5.184 K -43.28 % | 9.139 K -54.28 % | 19.988 K -94.28 % | 349.294 K 2 901.07 % | 11.639 K -93.24 % | 172.178 K 63.43 % | 105.350 K -52.52 % | 221.890 K -70.13 % | 742.962 K -36.25 % | 1.165 M 33.49 % | 873.048 K -19.98 % | 1.091 M 174.61 % | 397.319 K 5 168.09 % | 7.542 K |
| Trésorerie d'exploitation | -351.413 K 21.72 % | -448.902 K 70.31 % | -1.512 M -38.46 % | -1.092 M 17.86 % | -1.330 M -9.97 % | -1.209 M 31.16 % | -1.757 M -33.93 % | -1.312 M -35.15 % | -970.504 K -28.58 % | -754.789 K 68.11 % | -2.367 M -37.46 % | -1.722 M -218.10 % | -541.334 K -23.26 % | -439.163 K -79 747.82 % | -550.000 95.79 % | -13.053 K 96.97 % | -431.351 K -56.75 % | -275.181 K 7.41 % | -297.197 K 31.43 % | -433.415 K 23.97 % | -570.082 K -495.87 % | -95.673 K 79.58 % | -468.557 K -122.71 % | -210.392 K 70.68 % | -717.600 K -223.56 % | -221.784 K -34.10 % | -165.384 K 18.27 % | -202.351 K -313.55 % | -48.930 K |
| Dépenses en capital | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.520 K 91.10 % | -106.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.125 K 82.31 % | -306.048 K -525.85 % | -48.901 K -158.89 % | 83.039 K 459.27 % | -23.113 K 82.56 % | -132.522 K 25.39 % | -177.616 K -380.02 % | -37.002 K 46.36 % | -68.984 K 44.04 % | -123.273 K -8 063.77 % | -1.510 K 92.88 % | -21.195 K |
| Cash-flow disponible | -351.410 K 21.72 % | -448.902 K 70.31 % | -1.512 M -38.46 % | -1.092 M 17.86 % | -1.330 M -9.97 % | -1.209 M 31.54 % | -1.766 M -24.51 % | -1.419 M -46.17 % | -970.504 K -28.58 % | -754.789 K 68.11 % | -2.367 M -37.46 % | -1.722 M -218.10 % | -541.334 K -23.26 % | -439.163 K -79 747.82 % | -550.000 95.79 % | -13.053 K 96.97 % | -431.351 K -30.99 % | -329.306 K 45.41 % | -603.245 K -25.07 % | -482.316 K 0.97 % | -487.043 K -310.02 % | -118.786 K 80.24 % | -601.079 K -54.91 % | -388.008 K 48.58 % | -754.602 K -159.52 % | -290.768 K -0.73 % | -288.657 K -41.60 % | -203.861 K -190.71 % | -70.125 K |
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