BT Brands, Inc. BTBD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 14.823 M 5.31 % | 14.077 M 11.71 % | 12.601 M 49.09 % | 8.452 M 3.58 % | 8.160 M 25.91 % | 6.481 M -8.10 % | 7.051 M -0.83 % | 7.110 M 33.90 % | 5.310 M 8.42 % | 4.898 M |
| Bénéfice net | -2.311 M -160.46 % | -887.368 K -57.81 % | -562.285 K -192.50 % | 607.851 K -23.25 % | 791.992 K 314.88 % | -368.577 K -1 871.75 % | 20.803 K 108.16 % | -254.851 K -198.19 % | 259.540 K 1.76 % | 255.054 K |
| Bénéfice avant impôt | -2.517 M -143.83 % | -1.032 M -39.08 % | -742.285 K -191.88 % | 807.851 K -12.38 % | 921.992 K 321.06 % | -417.077 K -1 307.94 % | 34.528 K 113.55 % | -254.851 K -198.19 % | 259.540 K 1.76 % | 255.054 K |
| Ratio bénéfice avant impôt | -0.17 -131.54 % | -0.07 -24.50 % | -0.06 -161.63 % | 0.10 -15.41 % | 0.11 275.57 % | -0.06 -1 414.35 % | 0.00 113.66 % | -0.04 -173.33 % | 0.05 -6.15 % | 0.05 |
| EBITDA | -1.262 M -275.48 % | -336.220 K -88.38 % | -178.482 K -114.69 % | 1.215 M -5.77 % | 1.289 M 971.34 % | -147.949 K -147.73 % | 309.971 K 65.70 % | 187.069 K -50.82 % | 380.361 K -11.46 % | 429.591 K |
| Ratio de revenu net | -0.16 -147.33 % | -0.06 -41.27 % | -0.04 -162.04 % | 0.07 -25.90 % | 0.10 270.66 % | -0.06 -2 027.83 % | 0.00 108.23 % | -0.04 -173.33 % | 0.05 -6.15 % | 0.05 |
| Ratio EBITDA | -0.09 -256.56 % | -0.02 -68.63 % | -0.01 -109.85 % | 0.14 -9.03 % | 0.16 792.02 % | -0.02 -151.93 % | 0.04 67.09 % | 0.03 -63.27 % | 0.07 -18.34 % | 0.09 |
| Taux de profit brut | 0.21 71.72 % | 0.12 -57.75 % | 0.29 -12.75 % | 0.33 -1.69 % | 0.33 22.91 % | 0.27 -2.87 % | 0.28 232.72 % | 0.08 -62.86 % | 0.23 -12.27 % | 0.26 |
| Moyenne pondérée des actions en circulation diluée | 6.195 M -1.07 % | 6.262 M -3.05 % | 6.459 M 47.37 % | 4.383 M 8.29 % | 4.048 M 0.09 % | 4.044 M -0.09 % | 4.048 M 0.00 % | 4.048 M -26.41 % | 5.500 M 0.00 % | 5.500 M |
| Moyenne pondérée des actions en circulation | 6.195 M -1.07 % | 6.262 M -3.05 % | 6.459 M 47.37 % | 4.383 M 8.29 % | 4.048 M 0.09 % | 4.044 M -0.09 % | 4.048 M 0.00 % | 4.048 M -26.41 % | 5.500 M 0.00 % | 5.500 M |
| Bénéfice par action diluée | -0.37 -164.29 % | -0.14 -60.73 % | -0.09 -162.21 % | 0.14 -30.00 % | 0.20 319.54 % | -0.09 -1 886.27 % | 0.01 108.10 % | -0.06 -233.47 % | 0.05 1.72 % | 0.05 |
| Bénéfice par action | -0.37 -164.29 % | -0.14 -60.73 % | -0.09 -162.21 % | 0.14 -30.00 % | 0.20 319.54 % | -0.09 -1 886.27 % | 0.01 108.10 % | -0.06 -233.47 % | 0.05 1.72 % | 0.05 |
| Bénéfice brut | 3.089 M 80.83 % | 1.708 M -52.81 % | 3.620 M 30.08 % | 2.783 M 1.83 % | 2.733 M 54.76 % | 1.766 M -10.73 % | 1.978 M 229.96 % | 599.565 K -50.27 % | 1.206 M -4.88 % | 1.268 M |
| Charge d'impôt sur le bénéfice | -206.000 K -42.07 % | -145.000 K 19.44 % | -180.000 K -190.00 % | 200.000 K 53.85 % | 130.000 K 168.04 % | 48.500 K 253.37 % | 13.725 K 343 225.00 % | -4.000 | 0.000 | 0.000 |
| Coût des revenus | 11.734 M -5.13 % | 12.368 M 37.71 % | 8.981 M 58.43 % | 5.669 M 4.46 % | 5.427 M 15.11 % | 4.715 M -7.07 % | 5.073 M -22.08 % | 6.511 M 58.63 % | 4.104 M 13.07 % | 3.630 M |
| Dépenses générales et administratives | 3.095 M 87.47 % | 1.651 M -40.65 % | 2.782 M 153.25 % | 1.098 M -21.39 % | 1.397 M 5.33 % | 1.326 M -0.98 % | 1.340 M 115.50 % | 621.650 K 38.82 % | 447.810 K -1.89 % | 456.414 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 |
| Autres dépenses | 1.827 M 61.65 % | 1.130 M -8.08 % | 1.230 M 74.70 % | 703.849 K 14.27 % | 615.942 K 8.77 % | 566.289 K 2 024.78 % | -29.421 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.922 M 76.97 % | 2.781 M -30.67 % | 4.011 M 122.57 % | 1.802 M -10.48 % | 2.013 M 6.36 % | 1.893 M -0.16 % | 1.896 M 204.97 % | 621.650 K -30.19 % | 890.536 K -6.21 % | 949.521 K |
| Coût et dépenses | 16.656 M 9.94 % | 15.149 M 16.60 % | 12.992 M 73.90 % | 7.471 M 0.42 % | 7.440 M 12.60 % | 6.607 M -5.19 % | 6.969 M -2.29 % | 7.133 M 42.80 % | 4.995 M 9.07 % | 4.579 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.095 M 87.47 % | 1.651 M -40.65 % | 2.782 M 153.25 % | 1.098 M -21.39 % | 1.397 M 5.33 % | 1.326 M -0.98 % | 1.340 M 115.50 % | 621.650 K 38.82 % | 447.810 K -1.89 % | 456.414 K |
| Revenu d'intérêts | 178.279 K -40.76 % | 300.923 K 139.72 % | 125.529 K | 0.000 -100.00 % | 103.623 K 2 254.00 % | 4.402 K 4 846.07 % | 89.000 -99.95 % | 190.782 K 242.76 % | 55.661 K -11.75 % | 63.072 K |
| Frais d'intérêts | 99.906 K 2.35 % | 97.608 K -14.95 % | 114.766 K -33.61 % | 172.861 K -2.75 % | 177.757 K -14.47 % | 207.841 K 17.45 % | 176.955 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 742.860 K 24.11 % | 598.540 K 33.29 % | 449.038 K 91.87 % | 234.027 K 23.57 % | 189.389 K -11.00 % | 212.787 K -6.47 % | 227.514 K 8.78 % | 209.154 K 108.23 % | 100.443 K -53.07 % | 214.029 K |
| Résultat d'exploitation | -1.832 M -70.83 % | -1.073 M -174.20 % | -391.164 K -139.89 % | 980.712 K -24.09 % | 1.292 M 1 250.97 % | -112.248 K -146.61 % | 240.815 K 1 190.65 % | -22.080 K -107.89 % | 279.918 K 29.85 % | 215.562 K |
| Ratio de résultat d'exploitation | -0.12 -62.22 % | -0.08 -145.46 % | -0.03 -126.75 % | 0.12 -26.71 % | 0.16 1 014.11 % | -0.02 -150.72 % | 0.03 1 199.77 % | 0.00 -105.89 % | 0.05 19.77 % | 0.04 |
| Total autres revenus dépenses net | -684.900 K -1 802.84 % | 40.221 K 111.46 % | -351.121 K -103.12 % | -172.861 K 53.27 % | -369.952 K -89.69 % | -195.029 K 5.46 % | -206.287 K 11.38 % | -232.766 K -318.19 % | -55.661 K 11.75 % | -63.072 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.097 M 329.03 % | -915.499 K -126.27 % | 3.485 M 137.15 % | -9.383 M -603.62 % | 1.863 M -42.51 % | 3.241 M 4.30 % | 3.107 M -13.44 % | 3.589 M 504.92 % | 593.357 K -27.58 % | 819.316 K |
| Investissements totaux | 2.624 M 8.66 % | 2.415 M -67.20 % | 7.363 M 9 717.97 % | 75.000 K 0.00 % | 75.000 K -58.10 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.048 M -7.68 % | 4.385 M -22.20 % | 5.636 M 87.68 % | 3.003 M -5.69 % | 3.184 M -8.99 % | 3.499 M -7.21 % | 3.770 M -1.57 % | 3.830 M 348.87 % | 853.346 K -15.20 % | 1.006 M |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 0.000 148.28 % | 0.000 -190.63 % | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 100.00 % | -6.596 K | 0.000 | 0.000 |
| Bénéfices non répartis | -4.361 M -112.75 % | -2.050 M -76.33 % | -1.163 M -93.68 % | -600.238 K 50.32 % | -1.208 M 36.49 % | -1.902 M -24.03 % | -1.534 M -0.58 % | -1.525 M | 0.000 | 0.000 |
| Actions ordinaires | 12.309 K -1.46 % | 12.492 K -2.35 % | 12.792 K -0.80 % | 12.895 K 59.30 % | 8.095 K 0.00 % | 8.095 K 0.11 % | 8.086 K 22.59 % | 6.596 K 110.20 % | 3.138 K | 0.000 |
| Capitaux propres totaux | 6.965 M -24.20 % | 9.189 M -9.49 % | 10.153 M -4.48 % | 10.629 M 1 613.35 % | -702.323 K 49.70 % | -1.396 M -34.10 % | -1.041 M 31.71 % | -1.525 M -48 689.39 % | 3.138 K 106.35 % | -49.418 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.670 K | 0.000 | 0.000 |
| Dette à long terme | 3.589 M -7.28 % | 3.870 M -13.68 % | 4.484 M 58.26 % | 2.833 M -3.60 % | 2.939 M -8.76 % | 3.221 M -8.39 % | 3.516 M -1.48 % | 3.569 M 415.70 % | 692.032 K -18.90 % | 853.346 K |
| Total des passifs non courants | 3.589 M -7.28 % | 3.870 M -13.68 % | 4.484 M 51.89 % | 2.952 M -3.44 % | 3.057 M -5.20 % | 3.225 M -9.78 % | 3.574 M -0.26 % | 3.583 M 417.82 % | 692.032 K -18.90 % | 853.346 K |
| Autres passifs courants | 260.398 K -38.47 % | 423.191 K 71.30 % | 247.050 K 168.86 % | 91.888 K -61.50 % | 238.648 K 146.02 % | 97.003 K 1.53 % | 95.537 K -50.21 % | 191.888 K -16.28 % | 229.196 K 48.57 % | 154.266 K |
| Revenus reportés | 0.000 -100.00 % | 26.844 K | 0.000 -100.00 % | 10.036 K | 0.000 | 0.000 -100.00 % | 93.175 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 459.520 K -10.70 % | 514.554 K -55.35 % | 1.152 M 578.26 % | 169.908 K -30.74 % | 245.306 K -11.65 % | 277.666 K 9.15 % | 254.396 K -2.74 % | 261.571 K 62.15 % | 161.314 K 5.47 % | 152.942 K |
| Total des passifs courants | 1.443 M -6.91 % | 1.550 M -27.35 % | 2.134 M 130.58 % | 925.310 K -10.56 % | 1.035 M 28.49 % | 805.151 K 10.03 % | 731.767 K -9.13 % | 805.280 K 53.60 % | 524.277 K 7.57 % | 487.377 K |
| Passifs totaux | 5.032 M -7.17 % | 5.420 M -18.08 % | 6.617 M 70.67 % | 3.877 M -5.24 % | 4.091 M 1.53 % | 4.030 M -6.41 % | 4.306 M -1.88 % | 4.389 M 260.83 % | 1.216 M -9.28 % | 1.341 M |
| Autres actifs non courants | 461.543 K 838.06 % | 49.202 K 112.44 % | -395.623 K -244.49 % | 273.810 K 17.76 % | 232.510 K 1 159.60 % | 18.459 K -95.62 % | 421.751 K -20.77 % | 532.318 K | 0.000 | 0.000 |
| Investissements à long terme | 304.439 K -70.23 % | 1.023 M -25.30 % | 1.369 M 1 725.58 % | 75.000 K 0.00 % | 75.000 K -58.10 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 367.799 K -6.91 % | 395.113 K -12.97 % | 453.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 796.220 K 18.62 % | 671.220 K 0.00 % | 671.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.164 M 9.16 % | 1.066 M -5.23 % | 1.125 M 1 045.54 % | -119.000 K -58.67 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 5.067 M 0.62 % | 5.036 M -12.35 % | 5.746 M 260.84 % | 1.592 M -2.46 % | 1.632 M -22.24 % | 2.099 M 2.28 % | 2.053 M 2.83 % | 1.996 M 126.12 % | 882.699 K -16.92 % | 1.062 M |
| Total des actifs non courants | 6.997 M -5.19 % | 7.381 M -6.64 % | 7.906 M 307.26 % | 1.941 M -2.11 % | 1.983 M -13.66 % | 2.297 M -7.18 % | 2.474 M -2.14 % | 2.528 M 186.43 % | 882.699 K -16.92 % | 1.062 M |
| Autres actifs circulants | 386.372 K 26.27 % | 305.997 K -36.77 % | 483.921 K 790.02 % | 54.372 K 916.68 % | 5.348 K -22.81 % | 6.928 K -85.63 % | 48.211 K 889.35 % | 4.873 K -17.24 % | 5.888 K 140.62 % | 2.447 K |
| Investissements à court terme | 2.320 M 66.63 % | 1.392 M -76.78 % | 5.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.951 M -63.18 % | 5.300 M 146.47 % | 2.151 M -82.64 % | 12.386 M 837.42 % | 1.321 M 411.91 % | 258.101 K -61.10 % | 663.511 K 175.26 % | 241.050 K -7.28 % | 259.989 K 39.05 % | 186.972 K |
| Liquidités et placements à court terme | 4.271 M -36.18 % | 6.693 M -17.83 % | 8.145 M -34.24 % | 12.386 M 837.42 % | 1.321 M 411.91 % | 258.101 K -61.10 % | 663.511 K 175.26 % | 241.050 K -7.28 % | 259.989 K 39.05 % | 186.972 K |
| Total des actifs courants | 4.999 M -30.84 % | 7.229 M -18.45 % | 8.864 M -29.45 % | 12.565 M 793.51 % | 1.406 M 317.49 % | 336.825 K -57.39 % | 790.547 K 135.48 % | 335.722 K -0.30 % | 336.748 K 47.12 % | 228.895 K |
| Inventaire | 272.603 K 35.40 % | 201.333 K 27.14 % | 158.351 K 99.16 % | 79.510 K 31.26 % | 60.576 K 7.34 % | 56.432 K -3.67 % | 58.584 K -17.13 % | 70.695 K 43.07 % | 49.414 K 29.48 % | 38.162 K |
| Créances nettes | 69.459 K 141.71 % | 28.737 K -62.65 % | 76.948 K 6.50 % | 72.251 K 279.67 % | 19.030 K 23.87 % | 15.363 K -24.10 % | 20.241 K 5.95 % | 19.104 K -10.97 % | 21.457 K 1 532.95 % | 1.314 K |
| Actifs fiscaux | 0.000 -100.00 % | 206.000 K 237.70 % | 61.000 K -48.74 % | 119.000 K 0.85 % | 118.000 K | 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 |
| Compte à payer | 612.059 K 10.23 % | 555.247 K 23.77 % | 448.605 K 53.65 % | 291.973 K 7.94 % | 270.487 K -15.96 % | 321.855 K 11.50 % | 288.659 K -17.95 % | 351.821 K 163.01 % | 133.767 K -25.75 % | 180.169 K |
| Impôts à payer | 110.958 K -22.07 % | 142.383 K -50.12 % | 285.470 K -23.17 % | 371.541 K 32.66 % | 280.064 K 149.40 % | 112.295 K 20.52 % | 93.175 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K -3 317.01 % | 3.668 K -62.49 % | 9.780 K | 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 |
| Obligations de location-acquisition | 1.772 M -2.43 % | 1.816 M -10.03 % | 2.018 M | 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 -100.00 % | 1.000 429 496 729 300.00 % | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 11.314 M 0.78 % | 11.226 M -0.67 % | 11.302 M 0.77 % | 11.216 M 2 153.64 % | 497.671 K 0.00 % | 497.671 K 2.79 % | 484.180 K | 0.000 | 0.000 100.00 % | -49.418 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K 0.85 % | 118.000 K 3 317.01 % | -3.668 K -107.56 % | 48.500 K | 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 |
| Actifs totaux | 11.997 M -17.88 % | 14.609 M -12.88 % | 16.770 M 15.61 % | 14.506 M 328.00 % | 3.389 M 28.69 % | 2.634 M -19.34 % | 3.265 M 14.00 % | 2.864 M 134.86 % | 1.219 M -5.56 % | 1.291 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 206.000 K 242.07 % | -145.000 K 19.44 % | -180.000 K -18 100.00 % | 1.000 K -95.00 % | 20.000 K 119.61 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 230.500 K 32.47 % | 174.000 K 46.59 % | 118.700 K 352.19 % | 26.250 K | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -195.315 K -184.50 % | 231.130 K 56.85 % | 147.354 K 231.47 % | -112.078 K -147.47 % | 236.103 K 351.31 % | 52.315 K 211.73 % | -46.823 K -116.07 % | 291.292 K 309 785.11 % | 94.000 103.71 % | -2.537 K |
| Comptes débiteurs | -40.722 K -184.47 % | 48.211 K 1 126.42 % | -4.697 K 91.17 % | -53.221 K -1 351.35 % | -3.667 K -175.17 % | 4.878 K 529.02 % | -1.137 K -20.44 % | -944.000 95.31 % | -20.143 K -167 958.33 % | 12.000 |
| Inventaire | -6.270 K 85.41 % | -42.982 K -88.10 % | -22.851 K -20.69 % | -18.934 K -356.90 % | -4.144 K -292.57 % | 2.152 K -82.23 % | 12.111 K 170.68 % | -17.135 K -52.28 % | -11.252 K -222.13 % | 9.213 K |
| Comptes à payer | 40.985 K -61.57 % | 106.642 K -31.92 % | 156.632 K 321.08 % | 37.198 K 155.45 % | -67.080 K -302.07 % | 33.196 K 152.56 % | -63.162 K -121.83 % | 289.365 K | 0.000 | 0.000 |
| Autre fonds de roulement | -189.308 K -258.74 % | 119.259 K 552.76 % | 18.270 K 123.69 % | -77.121 K -124.80 % | 310.994 K 2 472.54 % | 12.089 K 125.33 % | 5.365 K -73.18 % | 20.006 K -36.47 % | 31.489 K 367.72 % | -11.762 K |
| Autres éléments non monétaires | 603.658 K 362.36 % | -230.089 K -196.28 % | 238.991 K 319.98 % | 56.905 K -64.44 % | 160.037 K -53.23 % | 342.164 K 327.08 % | -150.678 K -177.36 % | 194.787 K 338.46 % | -81.685 K -2 059.81 % | 4.168 K |
| Trésorerie nette provenant des activités d'exploitation | -723.505 K -179.58 % | -258.787 K -222.19 % | 211.798 K -73.98 % | 813.955 K -41.75 % | 1.397 M 2 667.83 % | 50.489 K 2.80 % | 49.116 K -83.26 % | 293.360 K 5.38 % | 278.392 K -40.86 % | 470.714 K |
| Investissements dans les immobilisations corporelles | -494.064 K -1.16 % | -488.388 K -2.09 % | -478.396 K -130.09 % | -207.920 K -34.65 % | -154.420 K | 0.000 100.00 % | -66.652 K 85.58 % | -462.189 K -512.58 % | -75.449 K 67.18 % | -229.887 K |
| Acquisitions nettes | -943.000 K | 0.000 100.00 % | -4.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.479 K | 0.000 | 0.000 |
| Achats d'investissements | -2.297 M -331.43 % | -532.403 K 97.93 % | -25.663 M | 0.000 | 0.000 100.00 % | -179.000 K -967.38 % | -16.770 K 78.84 % | -79.253 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 1.419 M -72.90 % | 5.238 M -73.32 % | 19.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.189 K | 0.000 | 0.000 |
| Autres activités d'investissement | 130.000 K -73.79 % | 496.000 K 1 421.15 % | -37.543 K | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 300.000 K -0.77 % | 302.315 K 59.11 % | 190.000 K -30.15 % | 272.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -2.185 M -146.35 % | 4.713 M 142.70 % | -11.038 M -5 208.55 % | -207.920 K -945.89 % | 24.580 K 113.73 % | -179.000 K -182.65 % | 216.578 K 239.03 % | -155.774 K -235.99 % | 114.551 K 172.01 % | 42.113 K |
| Remboursement de dette | -298.055 K 71.72 % | -1.054 M -269.20 % | 622.841 K 430.38 % | -188.523 K 47.48 % | -358.956 K -29.63 % | -276.899 K -4.52 % | -264.927 K -455.03 % | -47.732 K 68.79 % | -152.942 K -1.02 % | -151.395 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 10.697 M | 0.000 | 0.000 -100.00 % | 492.266 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | -142.794 K 43.00 % | -250.525 K -134.11 % | -107.012 K | 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 | 0.000 100.00 % | -29.572 K 33.03 % | -44.154 K 73.56 % | -166.984 K 16.73 % | -200.538 K |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 74.866 K 250.64 % | -49.699 K | 0.000 | 0.000 100.00 % | -41.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -440.849 K 66.20 % | -1.304 M -320.82 % | 590.695 K -94.35 % | 10.458 M 3 013.55 % | -358.956 K -29.63 % | -276.899 K -276.63 % | 156.767 K 270.61 % | -91.886 K 71.28 % | -319.926 K 9.09 % | -351.933 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 |
| Variation nette de la trésorerie | -3.349 M -206.32 % | 3.150 M 130.78 % | -10.235 M -192.50 % | 11.064 M 940.72 % | 1.063 M 362.24 % | -405.410 K -195.96 % | 422.461 K 824.42 % | 45.700 K -37.41 % | 73.017 K -54.62 % | 160.894 K |
| Trésorerie au début de la période | 5.300 M 146.47 % | 2.151 M -82.64 % | 12.386 M 837.42 % | 1.321 M 411.91 % | 258.101 K -61.10 % | 663.511 K 175.26 % | 241.050 K 23.39 % | 195.350 K 4.48 % | 186.972 K 616.97 % | 26.078 K |
| Trésorerie à la fin de la période | 1.951 M -63.18 % | 5.300 M 146.47 % | 2.151 M -82.64 % | 12.386 M 837.42 % | 1.321 M 411.91 % | 258.101 K -61.10 % | 663.511 K 175.26 % | 241.050 K -7.28 % | 259.989 K 39.05 % | 186.972 K |
| Trésorerie d'exploitation | -723.505 K -179.58 % | -258.787 K -222.19 % | 211.798 K -73.98 % | 813.955 K -41.76 % | 1.398 M 2 667.97 % | 50.489 K 2.80 % | 49.116 K -83.26 % | 293.360 K 5.38 % | 278.392 K -40.86 % | 470.714 K |
| Dépenses en capital | -494.064 K -1.16 % | -488.388 K -2.09 % | -478.396 K -130.09 % | -207.920 K -34.65 % | -154.420 K | 0.000 100.00 % | -66.652 K 85.58 % | -462.189 K -512.58 % | -75.449 K 67.18 % | -229.887 K |
| Cash-flow disponible | -1.218 M -62.96 % | -747.175 K -180.26 % | -266.598 K -143.99 % | 606.035 K -51.25 % | 1.243 M 2 362.12 % | 50.489 K 387.92 % | -17.536 K 89.61 % | -168.829 K -183.19 % | 202.943 K -15.73 % | 240.827 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.854 M 1.96 % | 3.780 M 16.98 % | 3.231 M 1.80 % | 3.174 M -27.02 % | 4.349 M 5.79 % | 4.111 M 28.85 % | 3.190 M 6.40 % | 2.998 M -25.19 % | 4.008 M 0.19 % | 4.000 M 30.26 % | 3.071 M 3.08 % | 2.979 M -25.96 % | 4.024 M 14.16 % | 3.525 M 70.02 % | 2.073 M 12.23 % | 1.847 M -19.01 % | 2.281 M -4.27 % | 2.383 M 22.76 % | 1.941 M -6.94 % | 2.086 M -12.17 % | 2.374 M -0.91 % | 2.396 M 83.85 % | 1.303 M -4.47 % | 1.364 M -26.26 % | 1.850 M -2.01 % | 1.888 M 37.04 % | 1.378 M -22.00 % | 1.766 M 0.00 % | 1.766 M -14.55 % | 2.067 M 42.44 % | 1.451 M |
| Bénéfice net | 914.975 K 1 562.65 % | 55.031 K 116.68 % | -329.849 K 79.07 % | -1.576 M -618.10 % | -219.479 K -213.76 % | -69.952 K 84.31 % | -445.700 K 27.20 % | -612.210 K -17 461.96 % | -3.486 K 98.51 % | -233.734 K -64.85 % | -141.786 K 58.02 % | -337.754 K -93.11 % | -174.906 K -89.55 % | -92.275 K -316.35 % | 42.650 K 73.49 % | 24.584 K -89.58 % | 235.827 K 10.97 % | 212.516 K 57.51 % | 134.924 K 677.34 % | -23.370 K -109.19 % | 254.184 K -62.48 % | 677.422 K 682.76 % | -116.244 K 38.50 % | -189.026 K -760.31 % | 28.627 K 175.96 % | -37.688 K 77.89 % | -170.490 K -813.83 % | 23.884 K 0.00 % | 23.884 K -81.19 % | 126.981 K 182.49 % | -153.944 K |
| Bénéfice avant impôt | 914.975 K 1 562.65 % | 55.031 K 116.68 % | -329.849 K 73.10 % | -1.226 M -425.13 % | -233.479 K -183.17 % | -82.452 K 85.36 % | -563.200 K 16.59 % | -675.210 K -19 269.19 % | -3.486 K 98.78 % | -285.734 K -66.33 % | -171.786 K 66.50 % | -512.754 K -193.16 % | -174.906 K -51.73 % | -115.275 K -290.07 % | 60.650 K 14 679.33 % | -416.000 -100.13 % | 325.827 K 9.52 % | 297.516 K 60.89 % | 184.924 K 245.19 % | -127.370 K -137.55 % | 339.184 K -58.96 % | 826.422 K 810.94 % | -116.244 K 51.06 % | -237.526 K -929.73 % | 28.627 K 175.96 % | -37.688 K 77.89 % | -170.490 K -654.51 % | 30.746 K 0.00 % | 30.746 K -75.79 % | 126.981 K 182.49 % | -153.944 K |
| Ratio bénéfice avant impôt | 0.24 1 530.73 % | 0.01 114.26 % | -0.10 73.57 % | -0.39 -619.54 % | -0.05 -167.66 % | -0.02 88.64 % | -0.18 21.61 % | -0.23 -25 790.26 % | 0.00 98.78 % | -0.07 -27.69 % | -0.06 67.50 % | -0.17 -295.97 % | -0.04 -32.91 % | -0.03 -211.79 % | 0.03 13 090.88 % | 0.00 -100.16 % | 0.14 14.40 % | 0.12 31.05 % | 0.10 256.01 % | -0.06 -142.75 % | 0.14 -58.58 % | 0.34 486.70 % | -0.09 48.77 % | -0.17 -1 225.13 % | 0.02 177.52 % | -0.02 83.87 % | -0.12 -810.93 % | 0.02 0.00 % | 0.02 -71.67 % | 0.06 157.91 % | -0.11 |
| EBITDA | 1.082 M 393.54 % | 219.306 K 244.38 % | -151.900 K 83.65 % | -929.325 K -1 239.09 % | -69.400 K -162.27 % | 111.447 K 129.71 % | -375.170 K 28.36 % | -523.724 K -487.27 % | 135.236 K 313.76 % | -63.264 K 84.22 % | -400.939 K -3.30 % | -388.137 K -1 347.35 % | 31.117 K 54.04 % | 20.201 K -87.24 % | 158.336 K 121.37 % | 71.525 K -82.94 % | 419.148 K -5.96 % | 445.734 K 60.15 % | 278.331 K 840.52 % | -37.586 K -109.28 % | 405.108 K -56.31 % | 927.214 K 2 720.58 % | -35.382 K 76.43 % | -150.125 K -196.17 % | 156.105 K 138.68 % | 65.403 K 194.64 % | -69.107 K -207.55 % | 64.257 K 0.00 % | 64.257 K -72.48 % | 233.496 K 579.55 % | -48.691 K |
| Ratio de revenu net | 0.24 1 530.73 % | 0.01 114.26 % | -0.10 79.44 % | -0.50 -883.94 % | -0.05 -196.57 % | -0.02 87.82 % | -0.14 31.58 % | -0.20 -23 374.59 % | 0.00 98.51 % | -0.06 -26.56 % | -0.05 59.27 % | -0.11 -160.83 % | -0.04 -66.04 % | -0.03 -227.25 % | 0.02 54.59 % | 0.01 -87.13 % | 0.10 15.92 % | 0.09 28.30 % | 0.07 720.38 % | -0.01 -110.47 % | 0.11 -62.13 % | 0.28 416.98 % | -0.09 35.63 % | -0.14 -995.39 % | 0.02 177.52 % | -0.02 83.87 % | -0.12 -1 015.18 % | 0.01 0.00 % | 0.01 -77.99 % | 0.06 157.91 % | -0.11 |
| Ratio EBITDA | 0.28 384.07 % | 0.06 223.42 % | -0.05 83.94 % | -0.29 -1 734.81 % | -0.02 -158.86 % | 0.03 123.05 % | -0.12 32.67 % | -0.17 -617.65 % | 0.03 313.35 % | -0.02 87.89 % | -0.13 -0.22 % | -0.13 -1 784.77 % | 0.01 34.93 % | 0.01 -92.50 % | 0.08 97.25 % | 0.04 -78.93 % | 0.18 -1.77 % | 0.19 30.45 % | 0.14 895.73 % | -0.02 -110.56 % | 0.17 -55.91 % | 0.39 1 525.40 % | -0.03 75.33 % | -0.11 -230.41 % | 0.08 143.58 % | 0.03 169.06 % | -0.05 -237.88 % | 0.04 0.00 % | 0.04 -67.80 % | 0.11 436.67 % | -0.03 |
| Taux de profit brut | 0.17 -43.05 % | 0.31 21.56 % | 0.25 65.17 % | 0.15 -67.46 % | 0.47 93.58 % | 0.24 309.75 % | 0.06 142.46 % | -0.14 -153.14 % | 0.26 6.81 % | 0.24 240.86 % | 0.07 -71.79 % | 0.25 43.29 % | 0.18 -39.44 % | 0.29 -18.22 % | 0.36 19.85 % | 0.30 -6.33 % | 0.32 -10.69 % | 0.36 7.95 % | 0.33 2.05 % | 0.32 -12.92 % | 0.37 0.47 % | 0.37 72.83 % | 0.21 -0.75 % | 0.22 -27.56 % | 0.30 -3.80 % | 0.31 29.18 % | 0.24 49.16 % | 0.16 0.00 % | 0.16 -19.90 % | 0.20 100.81 % | 0.10 |
| Moyenne pondérée des actions en circulation diluée | 6.160 M 0.08 % | 6.155 M 0.00 % | 6.155 M 0.00 % | 6.155 M -0.44 % | 6.182 M -0.86 % | 6.236 M -0.17 % | 6.246 M -0.25 % | 6.262 M 0.25 % | 6.246 M 0.00 % | 6.246 M -0.55 % | 6.281 M -2.75 % | 6.459 M -0.04 % | 6.461 M 0.00 % | 6.461 M 0.09 % | 6.455 M 59.49 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 3.28 % | 3.919 M 0.00 % | 3.919 M 18.82 % | 3.298 M 0.00 % | 3.298 M |
| Moyenne pondérée des actions en circulation | 6.155 M 0.00 % | 6.155 M 0.00 % | 6.155 M 0.00 % | 6.155 M -0.44 % | 6.182 M -0.86 % | 6.236 M -0.17 % | 6.246 M -0.25 % | 6.262 M 0.25 % | 6.246 M 0.00 % | 6.246 M -0.55 % | 6.281 M -2.75 % | 6.459 M -0.04 % | 6.461 M 0.00 % | 6.461 M 0.09 % | 6.455 M 59.49 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.047 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.10 % | 4.043 M 0.00 % | 4.043 M 0.01 % | 4.043 M 3.16 % | 3.919 M 0.00 % | 3.919 M 18.84 % | 3.298 M 0.00 % | 3.298 M |
| Bénéfice par action diluée | 0.15 1 585.39 % | 0.01 116.60 % | -0.05 78.56 % | -0.25 -604.23 % | -0.04 -216.96 % | -0.01 84.31 % | -0.07 26.99 % | -0.10 -16 200.00 % | 0.00 98.40 % | -0.04 -65.49 % | -0.02 56.79 % | -0.05 -92.99 % | -0.03 -89.51 % | -0.01 -316.67 % | 0.01 8.20 % | 0.01 -89.83 % | 0.06 20.00 % | 0.05 66.67 % | 0.03 617.24 % | -0.01 -109.67 % | 0.06 -64.71 % | 0.17 692.33 % | -0.03 38.54 % | -0.05 -757.75 % | 0.01 176.34 % | -0.01 77.91 % | -0.04 -790.16 % | 0.01 0.00 % | 0.01 -84.16 % | 0.04 182.44 % | -0.05 |
| Bénéfice par action | 0.15 1 585.39 % | 0.01 116.60 % | -0.05 78.56 % | -0.25 -604.23 % | -0.04 -216.96 % | -0.01 84.31 % | -0.07 26.99 % | -0.10 -16 200.00 % | 0.00 98.40 % | -0.04 -65.49 % | -0.02 56.79 % | -0.05 -92.99 % | -0.03 -89.51 % | -0.01 -316.67 % | 0.01 8.20 % | 0.01 -89.83 % | 0.06 20.00 % | 0.05 66.67 % | 0.03 617.24 % | -0.01 -109.67 % | 0.06 -64.71 % | 0.17 692.33 % | -0.03 38.54 % | -0.05 -757.75 % | 0.01 176.34 % | -0.01 77.96 % | -0.04 -791.80 % | 0.01 0.00 % | 0.01 -84.16 % | 0.04 182.44 % | -0.05 |
| Bénéfice brut | 671.200 K -41.93 % | 1.156 M 42.20 % | 812.847 K 68.15 % | 483.408 K -76.25 % | 2.035 M 104.79 % | 993.807 K 427.98 % | 188.228 K 145.18 % | -416.656 K -139.75 % | 1.048 M 7.02 % | 979.414 K 344.00 % | 220.590 K -70.93 % | 758.696 K 6.09 % | 715.151 K -30.86 % | 1.034 M 39.05 % | 743.902 K 34.50 % | 553.081 K -24.14 % | 729.048 K -14.50 % | 852.696 K 32.52 % | 643.426 K -5.03 % | 677.501 K -23.51 % | 885.761 K -0.45 % | 889.748 K 217.74 % | 280.021 K -5.19 % | 295.335 K -46.58 % | 552.852 K -5.74 % | 586.515 K 77.03 % | 331.317 K 16.34 % | 284.784 K 0.00 % | 284.784 K -31.55 % | 416.039 K 186.03 % | 145.451 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 2 600.00 % | -14.000 K -12.00 % | -12.500 K 89.36 % | -117.500 K -86.51 % | -63.000 K | 0.000 100.00 % | -52.000 K -73.33 % | -30.000 K 82.86 % | -175.000 K | 0.000 100.00 % | -23.000 K -227.78 % | 18.000 K 172.00 % | -25.000 K -127.78 % | 90.000 K 5.88 % | 85.000 K 70.00 % | 50.000 K 148.08 % | -104.000 K -222.35 % | 85.000 K -42.95 % | 149.000 K | 0.000 100.00 % | -48.500 K | 0.000 | 0.000 -100.00 % | 425.000 -93.81 % | 6.863 K 0.00 % | 6.863 K | 0.000 | 0.000 |
| Coût des revenus | 3.182 M 21.29 % | 2.624 M 8.50 % | 2.418 M -10.12 % | 2.690 M 16.29 % | 2.314 M -25.77 % | 3.117 M 3.83 % | 3.002 M -12.09 % | 3.415 M 15.39 % | 2.960 M -2.02 % | 3.021 M 5.98 % | 2.850 M 28.36 % | 2.220 M -32.89 % | 3.309 M 32.86 % | 2.490 M 87.35 % | 1.329 M 2.71 % | 1.294 M -16.61 % | 1.552 M 1.44 % | 1.530 M 17.92 % | 1.297 M -7.86 % | 1.408 M -5.42 % | 1.489 M -1.19 % | 1.507 M 47.21 % | 1.023 M -4.27 % | 1.069 M -17.59 % | 1.297 M -0.33 % | 1.302 M 24.38 % | 1.047 M -29.37 % | 1.482 M 0.00 % | 1.482 M -10.26 % | 1.651 M 26.44 % | 1.306 M |
| Dépenses générales et administratives | 178.389 K -78.59 % | 833.078 K 84.70 % | 451.034 K -40.00 % | 751.708 K 100.21 % | 375.451 K -17.45 % | 454.805 K -42.49 % | 790.890 K -4.66 % | 829.590 K 21.46 % | 683.029 K 2.28 % | 667.813 K 56.79 % | 425.915 K -54.79 % | 942.142 K 226.09 % | 288.921 K -59.70 % | 716.938 K 53.95 % | 465.699 K 26.98 % | 366.758 K 77.21 % | 206.957 K -26.81 % | 282.750 K 16.89 % | 241.886 K -53.63 % | 521.631 K 45.54 % | 358.401 K 24.28 % | 288.392 K 26.04 % | 228.804 K -36.54 % | 360.559 K 23.58 % | 291.769 K -14.35 % | 340.670 K 1.58 % | 335.387 K 151.78 % | 133.205 K 0.00 % | 133.205 K 34.46 % | 99.066 K -19.95 % | 123.751 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.275 K 27.97 % | -466.854 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 dépenses | 0.000 -100.00 % | 397.910 K -39.16 % | 654.009 K -2.33 % | 669.625 K -61.40 % | 1.735 M 138.45 % | 727.545 K 99.63 % | 364.442 K | 0.000 | 0.000 -100.00 % | 1.421 M 3 027.00 % | 45.432 K -84.93 % | 301.483 K | 0.000 -100.00 % | 321.600 K 69.91 % | 189.282 K 8.15 % | 175.026 K 7.15 % | 163.348 K -12.85 % | 187.430 K 5.27 % | 178.045 K 9.73 % | 162.253 K -5.39 % | 171.495 K -63.26 % | 466.758 K 256.32 % | 130.994 K 130.54 % | -428.903 K -369.34 % | 159.245 K 9.17 % | 145.865 K 17.78 % | 123.847 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 178.389 K -85.51 % | 1.231 M 11.40 % | 1.105 M -22.25 % | 1.421 M -32.65 % | 2.110 M -3.70 % | 2.191 M 167.53 % | 819.057 K 125.80 % | 362.736 K -64.00 % | 1.008 M -4.86 % | 1.059 M 124.67 % | 471.347 K -62.10 % | 1.244 M 37.75 % | 902.783 K -13.07 % | 1.039 M 58.56 % | 654.981 K 20.89 % | 541.784 K 46.31 % | 370.305 K -21.24 % | 470.180 K 11.97 % | 419.931 K -38.60 % | 683.884 K 29.06 % | 529.896 K 20.54 % | 439.592 K 22.18 % | 359.798 K -27.46 % | 495.996 K 9.97 % | 451.014 K -7.30 % | 486.535 K 5.94 % | 459.234 K 119.66 % | 209.063 K 0.00 % | 209.063 K -14.14 % | 243.490 K -4.47 % | 254.892 K |
| Coût et dépenses | 3.119 M -19.10 % | 3.855 M 9.41 % | 3.523 M -14.31 % | 4.112 M -7.05 % | 4.424 M 2.90 % | 4.299 M 12.52 % | 3.821 M 1.15 % | 3.778 M -4.77 % | 3.967 M -2.76 % | 4.080 M 22.82 % | 3.322 M -4.11 % | 3.464 M -17.75 % | 4.212 M 19.34 % | 3.529 M 77.85 % | 1.984 M 8.07 % | 1.836 M -4.49 % | 1.922 M -3.90 % | 2.000 M 16.47 % | 1.717 M -17.91 % | 2.092 M 3.63 % | 2.019 M 3.72 % | 1.946 M 40.70 % | 1.383 M -11.62 % | 1.565 M -10.48 % | 1.748 M -2.23 % | 1.788 M 18.76 % | 1.506 M -10.94 % | 1.691 M 0.00 % | 1.691 M -10.76 % | 1.895 M 21.39 % | 1.561 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 178.389 K -78.59 % | 833.078 K 84.70 % | 451.034 K -40.00 % | 751.708 K 100.21 % | 375.451 K -17.45 % | 454.805 K 0.04 % | 454.615 K 25.33 % | 362.736 K -46.89 % | 683.029 K 2.28 % | 667.813 K 56.79 % | 425.915 K -54.79 % | 942.142 K 226.09 % | 288.921 K -59.70 % | 716.938 K 53.95 % | 465.699 K 26.98 % | 366.758 K 77.21 % | 206.957 K -26.81 % | 282.750 K 16.89 % | 241.886 K -53.63 % | 521.631 K 45.54 % | 358.401 K 24.28 % | 288.392 K 26.04 % | 228.804 K -36.54 % | 360.559 K 23.58 % | 291.769 K -14.35 % | 340.670 K 1.58 % | 335.387 K 151.78 % | 133.205 K 0.00 % | 133.205 K 34.46 % | 99.066 K -19.95 % | 123.751 K |
| Revenu d'intérêts | 31.866 K -21.06 % | 40.367 K -0.57 % | 40.600 K 571.38 % | -8.613 K -117.18 % | 50.142 K -18.99 % | 61.896 K -17.31 % | 74.854 K -57.78 % | 177.293 K 440.18 % | 32.821 K 1 763.77 % | 1.761 K -98.02 % | 89.048 K 27.77 % | 69.693 K 447.64 % | 12.726 K 34.34 % | 9.473 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.916 K -61.71 % | 28.507 K -55.60 % | 64.200 K | 0.000 -100.00 % | 4.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.974 K 0.00 % | 44.974 K -1.30 % | 45.567 K 2.39 % | 44.502 K |
| Frais d'intérêts | 16.385 K -16.19 % | 19.550 K -9.30 % | 21.554 K -21.09 % | 27.315 K 21.12 % | 22.552 K 0.00 % | 22.551 K -17.96 % | 27.488 K 15.73 % | 23.751 K -0.82 % | 23.948 K -1.76 % | 24.376 K -4.53 % | 25.533 K -4.25 % | 26.667 K | 0.000 -100.00 % | 26.190 K -7.36 % | 28.271 K 141.36 % | 11.713 K -64.42 % | 32.916 K -63.29 % | 89.661 K 132.46 % | 38.571 K -6.86 % | 41.410 K -8.36 % | 45.188 K -17.38 % | 54.692 K 49.98 % | 36.467 K -23.83 % | 47.877 K -34.60 % | 73.211 K 65.71 % | 44.180 K 3.77 % | 42.573 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 151.010 K 4.34 % | 144.725 K -7.46 % | 156.395 K -41.96 % | 269.440 K 90.38 % | 141.527 K -17.41 % | 171.351 K 6.73 % | 160.542 K 25.68 % | 127.738 K 11.30 % | 114.774 K -42.06 % | 198.093 K 21.15 % | 163.507 K 66.92 % | 97.954 K -43.18 % | 172.383 K 57.74 % | 109.286 K 57.44 % | 69.415 K 15.25 % | 60.228 K -0.29 % | 60.405 K 3.15 % | 58.558 K 6.79 % | 54.836 K 13.36 % | 48.374 K -1.76 % | 49.243 K 7.81 % | 45.675 K 2.88 % | 44.395 K 12.32 % | 39.524 K -26.59 % | 53.842 K -8.60 % | 58.911 K 0.17 % | 58.810 K 10.95 % | 53.006 K 0.00 % | 53.006 K -12.74 % | 60.748 K 0.00 % | 60.751 K |
| Résultat d'exploitation | 735.042 K 1 078.48 % | -75.121 K 74.29 % | -292.196 K 68.85 % | -937.925 K -1 150.38 % | -75.011 K 60.22 % | -188.543 K 70.11 % | -630.829 K 19.06 % | -779.390 K -2 018.97 % | 40.615 K 151.06 % | -79.548 K 68.28 % | -250.757 K 48.29 % | -484.929 K -5 492.89 % | 8.992 K 201.64 % | -8.847 K -109.95 % | 88.921 K 687.12 % | 11.297 K -96.85 % | 358.743 K -6.21 % | 382.516 K 71.15 % | 223.495 K 330.70 % | -96.876 K -127.22 % | 355.865 K 1.63 % | 350.156 K 538.92 % | -79.777 K 60.60 % | -202.461 K -298.81 % | 101.838 K 1 468.67 % | 6.492 K 105.08 % | -127.917 K -1 236.94 % | 11.251 K 0.00 % | 11.251 K -93.48 % | 172.548 K 257.66 % | -109.442 K |
| Ratio de résultat d'exploitation | 0.19 1 059.69 % | -0.02 78.02 % | -0.09 69.40 % | -0.30 -1 613.27 % | -0.02 62.39 % | -0.05 76.80 % | -0.20 23.93 % | -0.26 -2 665.03 % | 0.01 150.96 % | -0.02 75.65 % | -0.08 49.83 % | -0.16 -7 384.09 % | 0.00 189.03 % | 0.00 -105.85 % | 0.04 601.36 % | 0.01 -96.11 % | 0.16 -2.03 % | 0.16 39.42 % | 0.12 347.90 % | -0.05 -130.99 % | 0.15 2.57 % | 0.15 338.74 % | -0.06 58.75 % | -0.15 -369.59 % | 0.06 1 500.88 % | 0.00 103.70 % | -0.09 -1 557.64 % | 0.01 0.00 % | 0.01 -92.37 % | 0.08 210.69 % | -0.08 |
| Total autres revenus dépenses net | 179.933 K 38.25 % | 130.152 K 445.66 % | -37.653 K 86.93 % | -288.152 K -81.84 % | -158.468 K -249.37 % | 106.091 K 56.87 % | 67.629 K 166.20 % | -102.152 K -131.63 % | -44.101 K 78.61 % | -206.186 K -361.09 % | 78.971 K 383.81 % | -27.825 K 84.87 % | -183.898 K -65.48 % | -111.127 K -293.08 % | -28.271 K -141.36 % | -11.713 K 64.42 % | -32.916 K 61.28 % | -85.000 K -120.37 % | -38.571 K -26.49 % | -30.494 K -82.81 % | -16.681 K -103.50 % | 476.266 K 1 406.02 % | -36.467 K -4.00 % | -35.065 K 52.10 % | -73.211 K -65.71 % | -44.180 K -3.77 % | -42.573 K 28.67 % | -59.684 K 0.00 % | -59.684 K -30.98 % | -45.567 K -2.39 % | -44.502 K |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-04-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 536.205 K -82.48 % | 3.061 M 16.01 % | 2.638 M 25.82 % | 2.097 M 93.39 % | 1.084 M 37.98 % | 785.767 K 259.25 % | -493.418 K 46.10 % | -915.499 K 22.70 % | -1.184 M 5.29 % | -1.250 M -32.14 % | -946.311 K -127.15 % | 3.485 M 227.82 % | -2.727 M 35.45 % | -4.225 M 43.64 % | -7.495 M 20.12 % | -9.383 M -949.18 % | 1.105 M -26.20 % | 1.497 M -9.97 % | 1.663 M -10.74 % | 1.863 M 0.78 % | 1.849 M -23.68 % | 2.422 M -24.03 % | 3.188 M -1.61 % | 3.241 M 7.14 % | 3.025 M -3.49 % | 3.134 M 0.87 % | 3.107 M 0.00 % | 3.107 M 1 188.91 % | 241.050 K |
| Investissements totaux | 3.462 M 2.60 % | 3.374 M 15.61 % | 2.919 M 11.23 % | 2.624 M -7.00 % | 2.821 M 19.12 % | 2.369 M -0.75 % | 2.387 M -1.17 % | 2.415 M -2.73 % | 2.483 M 0.97 % | 2.459 M -8.71 % | 2.693 M -63.43 % | 7.363 M 253.74 % | 2.082 M 0.19 % | 2.078 M 272.26 % | 558.100 K 644.13 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.100 K |
| Dette totale | 3.744 M 3.40 % | 3.621 M -2.36 % | 3.708 M -8.40 % | 4.048 M -2.91 % | 4.170 M -7.78 % | 4.521 M 8.29 % | 4.175 M -4.79 % | 4.385 M 0.51 % | 4.363 M -2.06 % | 4.454 M -2.06 % | 4.548 M -19.30 % | 5.636 M 26.96 % | 4.439 M 9.03 % | 4.071 M 13.77 % | 3.579 M 19.17 % | 3.003 M -5.68 % | 3.184 M -1.07 % | 3.218 M 3.04 % | 3.123 M -1.92 % | 3.184 M -1.78 % | 3.242 M -7.73 % | 3.514 M 0.43 % | 3.499 M 0.00 % | 3.499 M -4.05 % | 3.646 M -1.67 % | 3.708 M -1.64 % | 3.770 M 0.00 % | 3.770 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -400.00 % | 0.000 -114.29 % | 0.000 -68.18 % | 0.000 1 000.00 % | 0.000 0.00 % | 0.000 113.79 % | 0.000 -825.00 % | 0.000 0.00 % | 0.000 -87.50 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 300.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -1.525 M |
| Bénéfices non répartis | -3.721 M 19.74 % | -4.636 M 1.17 % | -4.691 M -7.56 % | -4.361 M -56.59 % | -2.785 M -8.55 % | -2.566 M -2.80 % | -2.496 M -21.74 % | -2.050 M -32.98 % | -1.542 M -0.23 % | -1.538 M -17.92 % | -1.304 M -12.20 % | -1.163 M -40.95 % | -824.769 K -26.91 % | -649.863 K -16.55 % | -557.588 K 7.11 % | -600.238 K 3.93 % | -624.822 K 27.40 % | -860.649 K 19.80 % | -1.073 M 11.17 % | -1.208 M -11.17 % | -1.087 M 18.96 % | -1.341 M 33.56 % | -2.018 M -6.11 % | -1.902 M -9.21 % | -1.742 M -2.21 % | -1.704 M -11.12 % | -1.534 M 0.00 % | -1.534 M | 0.000 |
| Actions ordinaires | 12.309 K 0.00 % | 12.309 K 0.00 % | 12.309 K 0.00 % | 12.309 K -0.28 % | 12.344 K -0.39 % | 12.392 K -0.80 % | 12.492 K 0.00 % | 12.492 K 0.00 % | 12.492 K 0.00 % | 12.492 K 0.00 % | 12.492 K -2.35 % | 12.792 K -1.01 % | 12.922 K 0.00 % | 12.922 K 0.00 % | 12.922 K 0.21 % | 12.895 K 59.30 % | 8.095 K 0.00 % | 8.095 K 0.00 % | 8.095 K 0.00 % | 8.095 K 0.00 % | 8.095 K 0.00 % | 8.095 K 0.00 % | 8.095 K 0.00 % | 8.095 K 0.11 % | 8.086 K 0.00 % | 8.086 K 0.00 % | 8.086 K 0.00 % | 8.086 K | 0.000 |
| Capitaux propres totaux | 7.724 M 13.86 % | 6.784 M 1.77 % | 6.666 M -4.29 % | 6.965 M -18.10 % | 8.505 M -2.32 % | 8.707 M -1.02 % | 8.797 M -4.26 % | 9.189 M -4.69 % | 9.641 M 0.39 % | 9.604 M -1.96 % | 9.797 M -3.51 % | 10.153 M -4.05 % | 10.581 M -1.36 % | 10.727 M -0.49 % | 10.779 M 1.42 % | 10.629 M 9 027.42 % | -119.056 K 66.45 % | -354.883 K 37.45 % | -567.399 K 19.21 % | -702.323 K -20.89 % | -580.953 K 30.44 % | -835.137 K 44.79 % | -1.513 M -8.33 % | -1.396 M -11.76 % | -1.249 M -3.11 % | -1.212 M -16.37 % | -1.041 M 0.00 % | -1.041 M 31.71 % | -1.525 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 K -49.98 % | 2.445 K 102.49 % | -98.000 K -275.52 % | 55.835 K -2.84 % | 57.465 K -1.40 % | 58.280 K 0.00 % | 58.280 K | 0.000 |
| Dette à long terme | 3.239 M -0.11 % | 3.243 M -3.76 % | 3.369 M -6.11 % | 3.589 M -3.49 % | 3.718 M -2.94 % | 3.831 M 1.11 % | 3.789 M -2.10 % | 3.870 M -2.81 % | 3.982 M -0.53 % | 4.003 M -4.42 % | 4.188 M -6.58 % | 4.484 M 10.66 % | 4.052 M 7.59 % | 3.766 M 11.65 % | 3.373 M 19.05 % | 2.833 M -5.73 % | 3.005 M -1.27 % | 3.044 M 12.54 % | 2.705 M -7.98 % | 2.939 M -2.07 % | 3.001 M -5.80 % | 3.186 M -2.12 % | 3.255 M 1.05 % | 3.221 M 1.47 % | 3.174 M -8.14 % | 3.456 M -1.71 % | 3.516 M 0.00 % | 3.516 M | 0.000 |
| Total des passifs non courants | 3.239 M -0.11 % | 3.243 M -3.76 % | 3.369 M -6.11 % | 3.589 M -3.49 % | 3.718 M -2.94 % | 3.831 M 1.11 % | 3.789 M -2.10 % | 3.870 M -2.81 % | 3.982 M -0.53 % | 4.003 M -4.42 % | 4.188 M -6.58 % | 4.484 M 9.27 % | 4.103 M 7.49 % | 3.817 M 10.11 % | 3.467 M 17.45 % | 2.952 M -7.21 % | 3.181 M -0.27 % | 3.190 M 12.61 % | 2.833 M -7.34 % | 3.057 M 1.86 % | 3.001 M -5.83 % | 3.187 M -2.15 % | 3.257 M 1.01 % | 3.225 M -0.17 % | 3.230 M -8.06 % | 3.513 M -1.71 % | 3.574 M 0.00 % | 3.574 M | 0.000 |
| Autres passifs courants | 284.764 K 21.50 % | 234.368 K 14.88 % | 204.006 K -8.09 % | 221.973 K -20.00 % | 277.455 K 657.18 % | 36.643 K -83.09 % | 216.632 K -35.89 % | 337.906 K 16.17 % | 290.882 K 205.41 % | 95.244 K -76.78 % | 410.101 K 66.00 % | 247.050 K -50.45 % | 498.627 K 125.69 % | 220.936 K 40.58 % | 157.161 K 71.04 % | 91.888 K -30.32 % | 131.873 K 45.30 % | 90.761 K -28.52 % | 126.981 K -46.79 % | 238.648 K 180.88 % | 84.964 K -39.82 % | 141.190 K 120.92 % | 63.910 K -31.53 % | 93.335 K -59.80 % | 232.166 K 47.13 % | 157.793 K -16.38 % | 188.712 K 0.00 % | 188.712 K | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 28.729 K -12.50 % | 32.833 K -14.55 % | 38.425 K 68.99 % | 22.738 K | 0.000 -100.00 % | 23.819 K -11.27 % | 26.844 K 36.23 % | 19.705 K 72.64 % | 11.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.71 % | 349.813 K 24.10 % | 281.871 K 11.08 % | 253.760 K -9.39 % | 280.064 K -20.96 % | 354.347 K 32.94 % | 266.541 K 125.75 % | 118.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 504.769 K 33.52 % | 378.042 K 11.51 % | 339.011 K -26.22 % | 459.520 K 1.83 % | 451.262 K -34.60 % | 690.014 K 78.86 % | 385.777 K -25.03 % | 514.554 K 35.34 % | 380.192 K -48.42 % | 737.094 K 104.94 % | 359.671 K -68.79 % | 1.152 M 197.59 % | 387.248 K -11.94 % | 439.734 K 83.10 % | 240.157 K 41.35 % | 169.908 K -4.87 % | 178.611 K 2.44 % | 174.350 K -58.34 % | 418.465 K 70.59 % | 245.306 K 1.92 % | 240.680 K -26.53 % | 327.600 K 34.38 % | 243.784 K -12.20 % | 277.666 K -41.16 % | 471.939 K 86.87 % | 252.552 K -0.72 % | 254.396 K 0.00 % | 254.396 K | 0.000 |
| Total des passifs courants | 974.898 K -18.04 % | 1.189 M 22.84 % | 968.329 K -32.89 % | 1.443 M -0.97 % | 1.457 M -2.37 % | 1.492 M 5.46 % | 1.415 M -8.70 % | 1.550 M 20.40 % | 1.287 M -16.52 % | 1.542 M 31.75 % | 1.170 M -45.14 % | 2.134 M 72.01 % | 1.240 M -10.61 % | 1.388 M 18.81 % | 1.168 M 26.22 % | 925.310 K -14.27 % | 1.079 M 14.18 % | 945.283 K -24.28 % | 1.248 M 20.68 % | 1.035 M -6.13 % | 1.102 M 8.45 % | 1.016 M 11.74 % | 909.387 K 12.95 % | 805.151 K -21.58 % | 1.027 M 27.80 % | 803.384 K 9.79 % | 731.767 K 0.00 % | 731.767 K | 0.000 |
| Passifs totaux | 4.214 M -4.92 % | 4.432 M 2.18 % | 4.338 M -13.79 % | 5.032 M -2.78 % | 5.175 M -2.78 % | 5.324 M 2.29 % | 5.204 M -3.99 % | 5.420 M 2.86 % | 5.270 M -4.97 % | 5.546 M 3.48 % | 5.359 M -19.01 % | 6.617 M 23.83 % | 5.344 M 2.66 % | 5.205 M 12.30 % | 4.635 M 19.54 % | 3.877 M -9.00 % | 4.260 M 3.03 % | 4.135 M 1.33 % | 4.081 M -0.26 % | 4.091 M -0.29 % | 4.103 M -2.38 % | 4.203 M 0.88 % | 4.167 M 3.39 % | 4.030 M -5.34 % | 4.257 M -1.38 % | 4.317 M 0.25 % | 4.306 M 0.00 % | 4.306 M | 0.000 |
| Autres actifs non courants | 21.142 K 8.79 % | 19.433 K -96.27 % | 521.543 K 13.00 % | 461.543 K 1 129.37 % | 37.543 K -13.99 % | 43.648 K -10.51 % | 48.776 K -0.86 % | 49.201 K 123.53 % | -209.124 K -517.81 % | 50.052 K -64.62 % | 141.477 K 135.76 % | -395.623 K -241.09 % | 280.413 K 1 222.73 % | -24.976 K -166.52 % | 37.546 K -86.29 % | 273.810 K 419.13 % | -85.800 K -54.94 % | -55.375 K -50.44 % | -36.808 K -115.83 % | 232.510 K -48.49 % | 451.428 K 332.42 % | 104.395 K -53.61 % | 225.034 K 1 119.10 % | 18.459 K -96.06 % | 468.553 K -24.79 % | 623.024 K 47.72 % | 421.751 K 0.00 % | 421.751 K 274.96 % | -241.050 K |
| Investissements à long terme | 0.000 -100.00 % | 403.734 K 137.30 % | 170.139 K -44.11 % | 304.439 K -64.25 % | 851.524 K -2.46 % | 873.024 K -5.96 % | 928.306 K -9.24 % | 1.023 M -8.32 % | 1.116 M -8.92 % | 1.225 M -6.84 % | 1.315 M -3.97 % | 1.369 M -4.13 % | 1.428 M -7.85 % | 1.550 M 409.81 % | 304.000 K 305.33 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 319.337 K -3.73 % | 331.708 K -4.73 % | 348.174 K -5.34 % | 367.799 K -13.09 % | 423.205 K -4.43 % | 442.830 K 20.02 % | 368.970 K -6.62 % | 395.113 K -1.41 % | 400.766 K -2.66 % | 411.713 K -6.27 % | 439.260 K -3.24 % | 453.978 K -16.78 % | 545.500 K 28.35 % | 425.000 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 |
| GoodWill | 796.220 K 0.00 % | 796.220 K 0.00 % | 796.220 K 0.00 % | 796.220 K 0.00 % | 796.220 K 0.00 % | 796.220 K 18.62 % | 671.220 K 0.00 % | 671.220 K 0.00 % | 671.220 K 0.00 % | 671.220 K 0.00 % | 671.220 K 0.00 % | 671.220 K 37.42 % | 488.431 K 0.00 % | 488.431 K 144.22 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 1.116 M -1.10 % | 1.128 M -1.44 % | 1.144 M -1.69 % | 1.164 M -4.54 % | 1.219 M -1.58 % | 1.239 M 19.12 % | 1.040 M -2.45 % | 1.066 M -0.53 % | 1.072 M -1.01 % | 1.083 M -2.48 % | 1.110 M -1.31 % | 1.125 M 8.83 % | 1.034 M 13.19 % | 913.431 K 356.72 % | 200.000 K | 0.000 100.00 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.169 M 1.37 % | 4.112 M -12.68 % | 4.709 M -7.06 % | 5.067 M -7.66 % | 5.488 M -2.48 % | 5.628 M 13.51 % | 4.958 M -1.56 % | 5.036 M -5.54 % | 5.331 M 3.19 % | 5.167 M -0.74 % | 5.205 M -9.41 % | 5.746 M 12.57 % | 5.104 M 16.89 % | 4.367 M 32.89 % | 3.286 M 106.37 % | 1.592 M -11.77 % | 1.805 M -2.23 % | 1.846 M -1.69 % | 1.878 M 15.02 % | 1.632 M 2.18 % | 1.598 M -17.03 % | 1.926 M -6.29 % | 2.055 M -2.11 % | 2.099 M 20.41 % | 1.743 M -2.71 % | 1.792 M -12.69 % | 2.053 M 0.00 % | 2.053 M | 0.000 |
| Total des actifs non courants | 5.305 M -6.32 % | 5.663 M -13.48 % | 6.546 M -6.46 % | 6.997 M -11.94 % | 7.946 M -2.13 % | 8.119 M 11.24 % | 7.299 M -1.11 % | 7.381 M -0.97 % | 7.453 M -2.80 % | 7.668 M -1.34 % | 7.772 M -1.69 % | 7.906 M 0.75 % | 7.847 M 14.44 % | 6.857 M 74.84 % | 3.922 M 102.02 % | 1.941 M 2.44 % | 1.895 M -2.15 % | 1.937 M -1.64 % | 1.969 M -0.71 % | 1.983 M -3.23 % | 2.049 M 0.94 % | 2.030 M -10.96 % | 2.280 M -0.73 % | 2.297 M 1.61 % | 2.260 M -6.40 % | 2.415 M -2.39 % | 2.474 M 0.00 % | 2.474 M 1 126.46 % | -241.050 K |
| Autres actifs circulants | 534.333 K -29.47 % | 757.640 K 106.87 % | 366.235 K -5.21 % | 386.372 K 13.74 % | 339.693 K -3.43 % | 351.769 K 4.51 % | 336.575 K 9.99 % | 305.997 K 3.31 % | 296.196 K -6.53 % | 316.891 K -1.94 % | 323.174 K -33.22 % | 483.921 K 860.64 % | 50.375 K -5.77 % | 53.460 K 4.60 % | 51.110 K 88.00 % | 27.186 K -59.04 % | 66.366 K 224.86 % | 20.429 K 63.55 % | 12.491 K 133.56 % | 5.348 K 754.31 % | 626.000 -78.87 % | 2.962 K -44.08 % | 5.297 K -23.55 % | 6.929 K -84.66 % | 45.173 K -6.06 % | 48.089 K -29.75 % | 68.452 K 0.00 % | 68.452 K | 0.000 |
| Investissements à court terme | 3.462 M 16.55 % | 2.970 M 8.07 % | 2.748 M 18.49 % | 2.320 M 17.75 % | 1.970 M 31.71 % | 1.496 M 2.57 % | 1.458 M 4.75 % | 1.392 M 1.84 % | 1.367 M 10.79 % | 1.234 M -10.49 % | 1.378 M -77.01 % | 5.994 M 817.40 % | 653.399 K 23.81 % | 527.750 K 107.69 % | 254.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.100 K |
| Trésorerie et équivalents de trésorerie | 1.278 M 128.14 % | 560.068 K -47.66 % | 1.070 M -45.16 % | 1.951 M -36.75 % | 3.085 M -17.40 % | 3.735 M -19.99 % | 4.668 M -11.93 % | 5.300 M -4.44 % | 5.547 M -2.77 % | 5.705 M 3.83 % | 5.494 M 155.48 % | 2.151 M -69.99 % | 7.166 M -13.62 % | 8.296 M -25.08 % | 11.074 M -10.59 % | 12.386 M 495.80 % | 2.079 M 20.80 % | 1.721 M 17.86 % | 1.460 M 10.51 % | 1.321 M -5.17 % | 1.393 M 27.69 % | 1.091 M 251.83 % | 310.134 K 20.16 % | 258.101 K -58.49 % | 621.810 K 8.22 % | 574.578 K -13.40 % | 663.511 K 0.00 % | 663.511 K 375.26 % | -241.050 K |
| Liquidités et placements à court terme | 4.740 M 34.25 % | 3.530 M -7.55 % | 3.819 M -10.59 % | 4.271 M -15.52 % | 5.055 M -3.36 % | 5.231 M -14.62 % | 6.127 M -8.46 % | 6.693 M -3.20 % | 6.914 M -0.36 % | 6.939 M 0.96 % | 6.873 M -15.62 % | 8.145 M 4.17 % | 7.819 M -11.39 % | 8.824 M -22.11 % | 11.328 M -8.54 % | 12.386 M 495.80 % | 2.079 M 20.80 % | 1.721 M 17.86 % | 1.460 M 10.51 % | 1.321 M -5.17 % | 1.393 M 27.69 % | 1.091 M 251.83 % | 310.134 K 20.16 % | 258.101 K -58.49 % | 621.810 K 8.22 % | 574.578 K -13.40 % | 663.511 K 0.00 % | 663.511 K 175.26 % | 241.050 K |
| Total des actifs courants | 6.633 M 19.45 % | 5.553 M 24.55 % | 4.458 M -10.82 % | 4.999 M -12.80 % | 5.734 M -3.00 % | 5.911 M -11.81 % | 6.703 M -7.28 % | 7.229 M -3.08 % | 7.458 M -0.32 % | 7.482 M 1.34 % | 7.384 M -16.70 % | 8.864 M 9.73 % | 8.078 M -10.84 % | 9.060 M -21.17 % | 11.493 M -8.53 % | 12.565 M 459.33 % | 2.246 M 21.85 % | 1.844 M 19.35 % | 1.545 M 9.85 % | 1.406 M -4.55 % | 1.473 M 10.09 % | 1.338 M 257.63 % | 374.186 K 11.09 % | 336.825 K -54.92 % | 747.127 K 8.29 % | 689.926 K -12.73 % | 790.547 K 0.00 % | 790.547 K 227.96 % | 241.050 K |
| Inventaire | 563.640 K 4.48 % | 539.475 K 126.44 % | 238.247 K -12.60 % | 272.603 K -5.74 % | 289.199 K -3.65 % | 300.147 K 32.68 % | 226.218 K 12.36 % | 201.333 K 4.32 % | 192.991 K 0.93 % | 191.206 K 10.52 % | 173.007 K 9.26 % | 158.351 K 5.00 % | 150.814 K 2.67 % | 146.892 K 50.12 % | 97.850 K 23.07 % | 79.510 K 14.50 % | 69.443 K -1.48 % | 70.489 K 4.28 % | 67.594 K 11.59 % | 60.576 K 5.13 % | 57.618 K 1.13 % | 56.976 K 7.56 % | 52.973 K -6.13 % | 56.432 K -2.91 % | 58.126 K 7.21 % | 54.217 K -7.45 % | 58.584 K 0.00 % | 58.584 K | 0.000 |
| Créances nettes | 795.688 K 9.67 % | 725.550 K 1 947.78 % | 35.431 K -48.99 % | 69.459 K 40.63 % | 49.390 K 74.46 % | 28.310 K 113.45 % | 13.263 K -53.85 % | 28.737 K -47.94 % | 55.200 K 55.88 % | 35.412 K 142.61 % | 14.596 K -81.03 % | 76.948 K 33.58 % | 57.603 K 59.71 % | 36.068 K 127.85 % | 15.830 K -78.09 % | 72.251 K 127.56 % | 31.751 K 0.00 % | 31.751 K 598.28 % | 4.547 K -76.11 % | 19.030 K -12.42 % | 21.728 K -88.39 % | 187.094 K 3 135.80 % | 5.782 K -62.36 % | 15.363 K -30.23 % | 22.018 K 68.82 % | 13.042 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 4.17 % | 336.000 K 3.86 % | 323.500 K 57.04 % | 206.000 K 44.06 % | 143.000 K 0.00 % | 143.000 K | 0.000 -100.00 % | 61.000 K | 0.000 -100.00 % | 51.510 K -45.20 % | 94.000 K | 0.000 -100.00 % | 176.000 K 20.55 % | 146.000 K 14.06 % | 128.000 K 8.47 % | 118.000 K | 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 -100.00 % | 15.346 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 |
| Compte à payer | 185.365 K -57.33 % | 434.375 K 54.99 % | 280.262 K -54.21 % | 612.059 K 3.92 % | 588.968 K -3.86 % | 612.585 K -2.69 % | 629.504 K 13.37 % | 555.247 K 28.77 % | 431.187 K -32.55 % | 639.226 K 59.52 % | 400.711 K -10.68 % | 448.605 K 26.55 % | 354.486 K -28.85 % | 498.257 K 23.54 % | 403.328 K 38.14 % | 291.973 K -30.32 % | 419.007 K 5.20 % | 398.301 K -11.33 % | 449.203 K 66.07 % | 270.487 K -35.91 % | 422.054 K 50.28 % | 280.842 K -41.93 % | 483.622 K 50.26 % | 321.855 K -0.25 % | 322.646 K -17.91 % | 393.039 K 36.16 % | 288.659 K 0.00 % | 288.659 K | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 113.937 K 1.53 % | 112.217 K 1.13 % | 110.958 K -4.88 % | 116.648 K -23.88 % | 153.234 K 12.97 % | 135.636 K -4.74 % | 142.383 K -2.31 % | 145.743 K -58.99 % | 355.342 K | 0.000 -100.00 % | 285.470 K | 0.000 -100.00 % | 228.666 K -37.74 % | 367.273 K -1.15 % | 371.541 K 6.21 % | 349.813 K 24.10 % | 281.871 K 11.08 % | 253.760 K -9.39 % | 280.064 K -20.96 % | 354.347 K 32.94 % | 266.541 K 125.75 % | 118.071 K 5.14 % | 112.295 K | 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 | 0.000 100.00 % | -51.510 K 45.20 % | -94.000 K | 0.000 100.00 % | -176.000 K -20.55 % | -146.000 K | 0.000 100.00 % | -118.000 K | 0.000 -100.00 % | 1.222 K -50.02 % | 2.445 K -33.34 % | 3.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.309 M -8.89 % | 1.437 M -2.74 % | 1.477 M -16.61 % | 1.772 M -3.28 % | 1.832 M -3.23 % | 1.893 M 7.22 % | 1.765 M -2.78 % | 1.816 M -2.67 % | 1.866 M -2.57 % | 1.915 M -2.55 % | 1.965 M -2.65 % | 2.018 M 28.45 % | 1.571 M 36.67 % | 1.150 M 86.50 % | 616.517 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 429 496 729 300.00 % | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 11.433 M 0.22 % | 11.408 M 0.55 % | 11.345 M 0.27 % | 11.314 M 0.32 % | 11.277 M 0.15 % | 11.260 M -0.18 % | 11.280 M 0.48 % | 11.226 M 0.50 % | 11.170 M 0.37 % | 11.130 M 0.37 % | 11.088 M -1.89 % | 11.302 M -0.79 % | 11.393 M 0.25 % | 11.364 M 0.35 % | 11.324 M 0.97 % | 11.216 M 2 153.64 % | 497.671 K 0.00 % | 497.671 K 0.00 % | 497.671 K 0.00 % | 497.671 K 0.00 % | 497.671 K 0.00 % | 497.671 K 0.00 % | 497.671 K -16.45 % | 595.671 K 23.03 % | 484.180 K 0.00 % | 484.180 K 0.00 % | 484.180 K 0.00 % | 484.180 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.510 K -45.20 % | 94.000 K -21.01 % | 119.000 K -32.39 % | 176.000 K 20.55 % | 146.000 K 14.06 % | 128.000 K 8.47 % | 118.000 K | 0.000 | 0.000 100.00 % | -2.445 K 97.51 % | -98.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 11.939 M 6.44 % | 11.216 M 1.93 % | 11.004 M -8.28 % | 11.997 M -12.30 % | 13.680 M -2.50 % | 14.031 M 0.21 % | 14.001 M -4.16 % | 14.609 M -2.03 % | 14.911 M -1.57 % | 15.150 M -0.04 % | 15.155 M -9.63 % | 16.770 M 5.31 % | 15.925 M -0.05 % | 15.932 M 3.36 % | 15.414 M 6.26 % | 14.506 M 250.26 % | 4.141 M 9.56 % | 3.780 M 7.59 % | 3.514 M 3.67 % | 3.389 M -3.78 % | 3.522 M 4.58 % | 3.368 M 26.90 % | 2.654 M 0.78 % | 2.634 M -12.44 % | 3.008 M -3.14 % | 3.105 M -4.90 % | 3.265 M 0.00 % | 3.265 M | 0.000 |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-04-01 |
| 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-12-31 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-12-31 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K 2 600.00 % | -14.000 K -12.00 % | -12.500 K 89.36 % | -117.500 K -86.51 % | -63.000 K | 0.000 100.00 % | -52.000 K -73.33 % | -30.000 K 73.34 % | -112.510 K | 0.000 100.00 % | -42.490 K -69.96 % | -25.000 K 56.14 % | -57.000 K -290.00 % | 30.000 K 66.67 % | 18.000 K 80.00 % | 10.000 K -66.67 % | 30.000 K 1 577.85 % | 1.788 K 115.17 % | -11.788 K | 0.000 100.00 % | -48.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 62.735 K 102.37 % | 31.000 K -52.67 % | 65.500 K 19.09 % | 55.000 K -1.79 % | 56.000 K 3.70 % | 54.000 K -3.57 % | 56.000 K 37.59 % | 40.700 K -1.69 % | 41.400 K 15.32 % | 35.900 K 118.90 % | 16.400 K -43.25 % | 28.900 K -27.57 % | 39.900 K 19.10 % | 33.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -475.006 K -328.14 % | 208.212 K 183.13 % | -250.468 K -183.42 % | -88.373 K -53.66 % | -57.513 K -1 635.46 % | -3.314 K 92.81 % | -46.115 K -135.77 % | 128.930 K 184.09 % | -153.327 K -137.84 % | 405.171 K 370.76 % | -149.644 K -241.78 % | 105.546 K 147.08 % | -224.164 K -491.63 % | 57.239 K -72.58 % | 208.733 K 220.80 % | -172.789 K -260.74 % | 107.499 K 222.36 % | -87.855 K -313.93 % | 41.067 K 164.51 % | -63.661 K -145.08 % | 141.210 K 1 921.04 % | 6.987 K -95.39 % | 151.567 K 1 167.52 % | -14.198 K -39.16 % | -10.203 K -33.86 % | -7.622 K -109.04 % | 84.338 K 323.40 % | -37.752 K 0.00 % | -37.752 K -143.01 % | 87.768 K 1 943.48 % | -4.761 K |
| Comptes débiteurs | -17.637 K -888.07 % | 2.238 K -93.42 % | 34.028 K 269.56 % | -20.069 K 4.80 % | -21.080 K -40.09 % | -15.047 K -197.24 % | 15.474 K -41.53 % | 26.463 K 233.73 % | -19.788 K 4.94 % | -20.816 K -133.38 % | 62.352 K 422.32 % | -19.345 K 10.17 % | -21.535 K -6.41 % | -20.238 K -135.87 % | 56.421 K 239.31 % | -40.500 K | 0.000 100.00 % | -27.204 K -287.83 % | 14.483 K 436.81 % | 2.698 K 194.53 % | -2.854 K 78.20 % | -13.092 K -236.65 % | 9.581 K 190.69 % | 3.296 K -1.88 % | 3.359 K 137.42 % | -8.976 K -224.68 % | 7.199 K 3 610.82 % | 194.000 0.00 % | 194.000 103.15 % | -6.151 K -232.99 % | 4.625 K |
| Inventaire | 22.974 K 359.42 % | -8.856 K -125.78 % | 34.356 K 107.01 % | 16.596 K 51.59 % | 10.948 K 222.61 % | -8.929 K 64.12 % | -24.885 K -198.31 % | -8.342 K -367.34 % | -1.785 K 90.19 % | -18.199 K -24.17 % | -14.656 K -106.54 % | -7.096 K -139.25 % | 18.078 K 170.78 % | -25.542 K -208.07 % | -8.291 K 17.64 % | -10.067 K -1 062.43 % | 1.046 K 136.13 % | -2.895 K 58.75 % | -7.018 K -137.25 % | -2.958 K -360.75 % | -642.000 83.96 % | -4.003 K -215.73 % | 3.459 K 283.02 % | -1.890 K -152.73 % | 3.584 K 191.69 % | -3.909 K -189.51 % | 4.367 K 191.72 % | 1.497 K 0.00 % | 1.497 K 183.49 % | -1.793 K -116.43 % | 10.911 K |
| Comptes à payer | -249.010 K -261.58 % | 154.113 K 148.66 % | -316.688 K -4 459.69 % | 7.264 K 130.76 % | -23.617 K -39.59 % | -16.919 K -122.78 % | 74.257 K -36.18 % | 116.356 K 165.89 % | -176.593 K -182.22 % | 214.773 K 548.43 % | -47.894 K -150.89 % | 94.120 K 165.46 % | -143.772 K -251.45 % | 94.929 K -14.75 % | 111.355 K 200.03 % | -111.322 K -637.63 % | 20.706 K 140.68 % | -50.902 K -128.48 % | 178.716 K 229.43 % | -138.079 K -223.27 % | 112.012 K 155.24 % | -202.780 K -225.35 % | 161.767 K 658.07 % | -28.987 K -202.81 % | 28.196 K 140.06 % | -70.393 K -167.44 % | 104.380 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -231.333 K -481.00 % | 60.717 K 2 905.78 % | -2.164 K 97.65 % | -92.164 K -287.83 % | -23.764 K -163.23 % | 37.581 K 133.87 % | -110.961 K -1 900.38 % | -5.547 K -112.37 % | 44.839 K -80.45 % | 229.413 K 253.51 % | -149.446 K -494.66 % | 37.867 K 149.22 % | -76.935 K -1 050.99 % | 8.090 K -83.57 % | 49.248 K 551.82 % | -10.900 K -112.71 % | 85.747 K 1 351.05 % | -6.854 K 95.28 % | -145.114 K -294.32 % | 74.678 K 128.41 % | 32.694 K -85.59 % | 226.862 K 1 076.17 % | -23.240 K -273.65 % | 13.383 K 129.52 % | -45.342 K -159.93 % | 75.656 K 339.36 % | -31.608 K 19.86 % | -39.443 K 0.00 % | -39.443 K -141.21 % | 95.712 K 571.56 % | -20.297 K |
| Autres éléments non monétaires | -265.802 K -207.85 % | -86.341 K -200.18 % | 86.183 K -80.98 % | 453.107 K 102.52 % | 223.732 K 478.70 % | -59.079 K -318.94 % | -14.102 K -118.89 % | 74.639 K 221.07 % | -61.647 K -773.37 % | 9.155 K 102.60 % | -352.236 K -731.88 % | -42.342 K -122.98 % | 184.223 K 106.96 % | 89.014 K 999.48 % | 8.096 K -70.67 % | 27.600 K 1 944.44 % | 1.350 K -97.51 % | 54.205 K | 0.000 -100.00 % | 17.212 K -73.73 % | 65.514 K -13.82 % | 76.016 K 4 319.53 % | 1.720 K -98.34 % | 103.719 K 5 933.68 % | 1.719 K -98.23 % | 97.024 K 5 600.59 % | 1.702 K 101.35 % | -125.957 K 0.00 % | -125.957 K -506.31 % | 31.000 K 118.19 % | 14.208 K |
| Trésorerie nette provenant des activités d'exploitation | 325.177 K -15.40 % | 384.362 K 225.31 % | -306.739 K 41.73 % | -526.403 K -507.22 % | 129.267 K 56.68 % | 82.506 K 120.18 % | -408.875 K -122.15 % | -184.055 K -597.24 % | 37.015 K -89.79 % | 362.512 K 176.44 % | -474.259 K -73.91 % | -272.706 K -1 910.51 % | -13.564 K -108.44 % | 160.674 K -52.38 % | 337.394 K 387.44 % | -117.377 K -126.98 % | 435.081 K 71.32 % | 253.959 K 4.82 % | 242.292 K 2 755.53 % | 8.485 K -98.34 % | 512.364 K -35.56 % | 795.162 K 876.40 % | 81.438 K 175.07 % | -108.481 K -246.63 % | 73.985 K -33.12 % | 110.625 K 531.45 % | -25.640 K 70.47 % | -86.818 K 0.00 % | -86.818 K -128.33 % | 306.497 K 465.98 % | -83.746 K |
| Investissements dans les immobilisations corporelles | -63.401 K | 0.000 100.00 % | -124.365 K 54.62 % | -274.031 K -247.64 % | -78.825 K -173.77 % | -28.792 K 74.39 % | -112.416 K 10.90 % | -126.165 K -30.77 % | -96.476 K 39.22 % | -158.730 K -48.32 % | -107.017 K 16.82 % | -128.657 K 32.37 % | -190.248 K -27.40 % | -149.327 K -1 369.18 % | -10.164 K 91.68 % | -122.099 K -548.84 % | -18.818 K 28.43 % | -26.294 K 35.41 % | -40.709 K 57.89 % | -96.684 K -133.86 % | -41.343 K -152.20 % | -16.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.326 K 0.00 % | -33.326 K | 0.000 | 0.000 |
| Acquisitions nettes | 515.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 K 71.48 % | -2.420 M -75.46 % | -1.379 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 |
| Achats d'investissements | -1.534 M -168.32 % | -571.749 K 63.64 % | -1.572 M 5.86 % | -1.670 M -217.28 % | -526.427 K -109.99 % | 5.271 M 198.13 % | -5.371 M -1 455.14 % | 396.336 K 143.16 % | 162.997 K 351.46 % | -64.819 K 93.69 % | -1.027 M 95.87 % | -24.854 M -12 287.87 % | -200.631 K 42.20 % | -347.142 K -33.08 % | -260.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 1.591 M 211.33 % | 511.028 K -57.22 % | 1.194 M 1.37 % | 1.178 M 6 583.42 % | -18.174 K 99.65 % | -5.162 M -195.22 % | 5.421 M 1 445.12 % | -403.013 K -85.29 % | -217.500 K -286.79 % | 116.440 K -97.97 % | 5.742 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 |
| Autres activités d'investissement | -65.249 K 91.71 % | -786.619 K -2 984.78 % | -25.500 K -110.20 % | 250.000 K 381.23 % | -88.894 K 90.87 % | -974.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 K -97.47 % | 19.599 M 332 191.84 % | 5.898 K -69.75 % | 19.500 K 160.94 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -27.88 % | 104.000 K 271.43 % | 28.000 K | 0.000 100.00 % | -149.000 K -396.67 % | -30.000 K | 0.000 | 0.000 -100.00 % | 140.970 K 0.00 % | 140.970 K 151.98 % | -271.210 K -199.53 % | 272.500 K |
| Trésorerie nette utilisée pour les activités d'investissement | 443.932 K 152.39 % | -847.340 K -60.57 % | -527.705 K -2.27 % | -515.973 K 27.56 % | -712.320 K 20.33 % | -894.065 K -1 334.66 % | -62.319 K 53.09 % | -132.842 K 12.01 % | -150.979 K -40.96 % | -107.109 K -102.10 % | 5.104 M 194.80 % | -5.384 M -400.84 % | -1.075 M 62.89 % | -2.897 M -72.21 % | -1.682 M -1 277.58 % | -122.099 K -548.84 % | -18.818 K 28.43 % | -26.294 K 35.41 % | -40.709 K -87.74 % | -21.684 K -134.61 % | 62.657 K 439.82 % | 11.607 K 141.45 % | -28.000 K 81.21 % | -149.000 K -396.67 % | -30.000 K | 0.000 | 0.000 -100.00 % | 107.644 K 0.00 % | 107.644 K 139.69 % | -271.210 K -199.53 % | 272.500 K |
| Remboursement de dette | -51.439 K -9.32 % | -47.055 K -0.39 % | -46.870 K 25.18 % | -62.641 K -115.85 % | -29.020 K 36.13 % | -45.437 K 71.77 % | -160.957 K -327.44 % | 70.769 K 260.69 % | -44.041 K 1.97 % | -44.925 K 95.66 % | -1.036 M -238.35 % | 748.579 K 1 895.02 % | -41.703 K 0.23 % | -41.798 K 1.04 % | -42.237 K 76.81 % | -182.102 K -409.56 % | -35.737 K -138.83 % | 92.045 K 246.73 % | -62.729 K -6.52 % | -58.890 K 78.42 % | -272.910 K -959.80 % | -25.751 K -1 732.81 % | -1.405 K 98.22 % | -78.841 K -10.46 % | -71.372 K -12.59 % | -63.393 K -0.16 % | -63.293 K | 0.000 | 0.000 -100.00 % | 60.351 K 131.76 % | -190.026 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -28.910 K 23.71 % | -37.894 K 50.13 % | -75.990 K | 0.000 100.00 % | -300.000 | 0.000 | 0.000 100.00 % | -250.225 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 |
| 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 | 0.000 100.00 % | -1.395 K 0.00 % | -1.395 K 91.72 % | -16.854 K -69.78 % | -9.927 K |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.012 K | 0.000 | 0.000 -100.00 % | 74.866 K -99.30 % | 10.728 M 47 505.76 % | -22.631 K 61.57 % | -58.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.507 K 0.00 % | 88.507 K -36.33 % | 139.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -51.439 K -9.32 % | -47.055 K -0.39 % | -46.870 K 48.80 % | -91.551 K -36.82 % | -66.914 K 44.89 % | -121.427 K 24.56 % | -160.957 K -328.41 % | 70.469 K 260.01 % | -44.041 K 1.97 % | -44.925 K 96.51 % | -1.286 M -300.43 % | 641.567 K 1 638.42 % | -41.703 K 0.23 % | -41.798 K -228.10 % | 32.629 K -99.69 % | 10.546 M 18 168.63 % | -58.368 K -276.05 % | 33.154 K 152.85 % | -62.729 K -6.52 % | -58.890 K 78.42 % | -272.910 K -959.80 % | -25.751 K -1 732.81 % | -1.405 K 98.22 % | -78.841 K -10.46 % | -71.372 K -12.59 % | -63.393 K -0.16 % | -63.293 K -172.66 % | 87.112 K 0.00 % | 87.112 K -52.27 % | 182.497 K 191.27 % | -199.953 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 717.670 K 240.71 % | -510.033 K 42.13 % | -881.314 K 22.28 % | -1.134 M -74.46 % | -649.967 K 30.33 % | -932.986 K -47.59 % | -632.151 K -156.53 % | -246.428 K -55.96 % | -158.005 K -175.07 % | 210.478 K -93.71 % | 3.344 M 166.67 % | -5.015 M -343.72 % | -1.130 M 59.31 % | -2.778 M -111.72 % | -1.312 M -112.73 % | 10.307 M 2 779.84 % | 357.895 K 37.22 % | 260.819 K 87.84 % | 138.854 K 292.61 % | -72.089 K -123.86 % | 302.111 K -61.32 % | 781.018 K 1 401.01 % | 52.033 K 115.47 % | -336.322 K -1 128.04 % | -27.387 K -157.98 % | 47.232 K 153.11 % | -88.933 K -182.39 % | 107.938 K 0.00 % | 107.938 K -50.44 % | 217.784 K 2 044.67 % | -11.199 K |
| Trésorerie au début de la période | 560.068 K -47.66 % | 1.070 M -45.16 % | 1.951 M -36.75 % | 3.085 M -17.40 % | 3.735 M -19.99 % | 4.668 M -11.93 % | 5.300 M -4.44 % | 5.547 M -2.77 % | 5.705 M 3.83 % | 5.494 M 155.48 % | 2.151 M -69.99 % | 7.166 M -13.62 % | 8.296 M -25.08 % | 11.074 M -10.59 % | 12.386 M 495.80 % | 2.079 M 20.80 % | 1.721 M 17.86 % | 1.460 M 10.51 % | 1.321 M -5.17 % | 1.393 M 27.69 % | 1.091 M 251.83 % | 310.134 K 20.16 % | 258.101 K -56.58 % | 594.423 K -4.40 % | 621.810 K 8.22 % | 574.578 K -13.40 % | 663.511 K | 0.000 -100.00 % | 447.635 K 94.75 % | 229.851 K -4.65 % | 241.050 K |
| Trésorerie à la fin de la période | 1.278 M 128.14 % | 560.068 K -47.66 % | 1.070 M -45.16 % | 1.951 M -36.75 % | 3.085 M -17.40 % | 3.735 M -19.99 % | 4.668 M -11.93 % | 5.300 M -4.44 % | 5.547 M -2.77 % | 5.705 M 3.83 % | 5.494 M 155.48 % | 2.151 M -69.99 % | 7.166 M -13.62 % | 8.296 M -25.08 % | 11.074 M -10.59 % | 12.386 M 495.80 % | 2.079 M 20.80 % | 1.721 M 17.86 % | 1.460 M 10.52 % | 1.321 M -5.17 % | 1.393 M 27.69 % | 1.091 M 251.83 % | 310.134 K 20.16 % | 258.101 K -56.58 % | 594.423 K -4.40 % | 621.810 K 8.22 % | 574.578 K 432.32 % | 107.938 K -80.57 % | 555.573 K 24.11 % | 447.635 K 94.75 % | 229.851 K |
| Trésorerie d'exploitation | 325.177 K -15.40 % | 384.362 K 225.31 % | -306.739 K 41.73 % | -526.403 K -507.22 % | 129.267 K 56.68 % | 82.506 K 120.18 % | -408.875 K -122.15 % | -184.055 K -597.24 % | 37.015 K -89.79 % | 362.512 K 176.44 % | -474.259 K -73.91 % | -272.706 K -1 910.51 % | -13.564 K -108.44 % | 160.674 K -52.38 % | 337.394 K 387.44 % | -117.377 K -126.98 % | 435.081 K 71.32 % | 253.959 K 4.82 % | 242.292 K 2 755.53 % | 8.485 K -98.34 % | 512.364 K -35.56 % | 795.162 K 876.40 % | 81.438 K 175.07 % | -108.481 K -246.63 % | 73.985 K -33.12 % | 110.625 K 531.45 % | -25.640 K 70.47 % | -86.818 K 0.00 % | -86.818 K -128.33 % | 306.497 K 465.98 % | -83.746 K |
| Dépenses en capital | -63.397 K | 0.000 100.00 % | -124.365 K 54.62 % | -274.031 K -247.64 % | -78.825 K -173.77 % | -28.792 K 74.39 % | -112.416 K 10.90 % | -126.165 K -30.77 % | -96.476 K 39.22 % | -158.730 K -48.32 % | -107.017 K 16.82 % | -128.657 K 32.37 % | -190.248 K -27.40 % | -149.327 K -1 369.18 % | -10.164 K 91.68 % | -122.099 K -548.84 % | -18.818 K 28.43 % | -26.294 K 35.41 % | -40.709 K 57.89 % | -96.684 K -133.86 % | -41.343 K -152.20 % | -16.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.326 K 0.00 % | -33.326 K | 0.000 | 0.000 |
| Cash-flow disponible | 261.780 K -31.89 % | 384.362 K 189.16 % | -431.104 K 46.14 % | -800.434 K -1 686.84 % | 50.442 K -6.09 % | 53.714 K 110.30 % | -521.291 K -68.04 % | -310.220 K -421.72 % | -59.461 K -129.18 % | 203.782 K 135.06 % | -581.276 K -44.83 % | -401.363 K -96.93 % | -203.812 K -1 896.18 % | 11.347 K -96.53 % | 327.230 K 236.64 % | -239.476 K -157.53 % | 416.263 K 82.84 % | 227.665 K 12.94 % | 201.583 K 328.55 % | -88.199 K -118.73 % | 471.021 K -39.52 % | 778.769 K 856.27 % | 81.438 K 175.07 % | -108.481 K -246.63 % | 73.985 K -33.12 % | 110.625 K 531.45 % | -25.640 K 78.66 % | -120.144 K 0.00 % | -120.144 K -139.20 % | 306.497 K 465.98 % | -83.746 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |