Clean Vision Corporation CLNV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 231.040 K -10.25 % | 257.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.998 K 38.29 % | 95.453 K -96.91 % | 3.093 M 28.29 % | 2.411 M 18.59 % | 2.033 M 5.99 % | 1.918 M |
| Bénéfice net | -14.003 M 1.87 % | -14.270 M -134.64 % | -6.082 M -0.78 % | -6.034 M -149.26 % | -2.421 M -321.66 % | -574.147 K 99.78 % | -256.488 M -1 682 979.08 % | 15.241 K -61.85 % | 39.948 K 249.31 % | -26.755 K -151.18 % | 52.274 K -56.66 % | 120.618 K -70.56 % | 409.771 K |
| Bénéfice avant impôt | -14.182 M 1.50 % | -14.398 M -143.46 % | -5.914 M 2.00 % | -6.034 M -195.67 % | -2.041 M -388.04 % | -418.189 K 99.84 % | -256.488 M -1 413 955.91 % | 18.141 K -54.59 % | 39.948 K -39.40 % | 65.916 K -49.20 % | 129.757 K -25.25 % | 173.588 K -63.35 % | 473.699 K |
| Ratio bénéfice avant impôt | -61.38 -9.75 % | -55.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -67.16 % | 0.42 1 863.93 % | 0.02 -60.40 % | 0.05 -36.97 % | 0.09 -65.43 % | 0.25 |
| EBITDA | -8.408 M 11.48 % | -9.499 M | 0.000 100.00 % | -4.121 M -171.47 % | -1.518 M | 0.000 100.00 % | -256.584 M -1 414 562.84 % | 18.140 K -54.59 % | 39.950 K -92.83 % | 557.031 K 3.56 % | 537.867 K -15.91 % | 639.626 K -21.19 % | 811.623 K |
| Ratio de revenu net | -60.61 -9.34 % | -55.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -72.41 % | 0.42 4 938.51 % | -0.01 -139.89 % | 0.02 -63.45 % | 0.06 -72.23 % | 0.21 |
| Ratio EBITDA | -36.39 1.38 % | -36.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -67.16 % | 0.42 132.41 % | 0.18 -19.28 % | 0.22 -29.09 % | 0.31 -25.65 % | 0.42 |
| Taux de profit brut | 0.95 50.30 % | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.37 -51.77 % | 0.76 94.40 % | 0.39 -14.74 % | 0.46 6.22 % | 0.43 -25.42 % | 0.58 |
| Moyenne pondérée des actions en circulation diluée | 712.832 M 41.50 % | 503.761 M 46.14 % | 344.710 M 74.38 % | 197.675 M 111.15 % | 93.618 M -29.34 % | 132.490 M -14.08 % | 154.196 M 120.30 % | 69.993 M 17.64 % | 59.496 M 11 799.30 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.05 % | 499.738 K |
| Moyenne pondérée des actions en circulation | 712.832 M 41.50 % | 503.761 M 46.14 % | 344.710 M 74.38 % | 197.675 M 111.15 % | 93.618 M -29.34 % | 132.490 M -14.08 % | 154.196 M 120.30 % | 69.993 M 17.64 % | 59.496 M 11 799.30 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.05 % | 499.738 K |
| Bénéfice par action diluée | -0.02 30.74 % | -0.03 -64.53 % | -0.02 43.61 % | -0.03 -39.91 % | -0.02 -406.98 % | 0.00 99.74 % | -1.66 -830 100.00 % | 0.00 -71.43 % | 0.00 101.31 % | -0.05 -153.50 % | 0.10 -66.67 % | 0.30 -66.67 % | 0.90 |
| Bénéfice par action | -0.02 30.74 % | -0.03 -64.53 % | -0.02 43.61 % | -0.03 -39.91 % | -0.02 -406.98 % | 0.00 99.74 % | -1.66 -830 100.00 % | 0.00 -71.43 % | 0.00 101.31 % | -0.05 -153.50 % | 0.10 -66.67 % | 0.30 -66.67 % | 0.90 |
| Bénéfice brut | 219.609 K 34.90 % | 162.788 K 119.63 % | -829.364 K -0.60 % | -824.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.653 K -33.31 % | 72.951 K -94.00 % | 1.216 M 9.38 % | 1.112 M 25.96 % | 882.649 K -20.95 % | 1.117 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 K | 0.000 -100.00 % | 92.671 K 19.60 % | 77.483 K 46.28 % | 52.970 K -17.14 % | 63.928 K |
| Coût des revenus | 11.431 K -87.92 % | 94.625 K -88.59 % | 829.364 K 0.60 % | 824.393 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.345 K 270.39 % | 22.502 K -98.80 % | 1.877 M 44.48 % | 1.299 M 12.93 % | 1.151 M 43.52 % | 801.637 K |
| Dépenses générales et administratives | 7.043 M -7.41 % | 7.606 M 31.52 % | 5.783 M 40.34 % | 4.121 M 412.73 % | 803.695 K 92.18 % | 418.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 735.382 K -11.29 % | 828.990 K 53.54 % | 539.912 K 10.48 % | 488.680 K |
| Frais de vente et de marketing | 151.142 K -84.61 % | 982.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -11.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.580 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.517 M -14.90 % | 8.833 M 82.73 % | 4.834 M 17.31 % | 4.121 M 412.73 % | 803.695 K 92.18 % | 418.189 K -99.84 % | 256.584 M 840 826.70 % | 30.512 K -7.55 % | 33.004 K -97.05 % | 1.120 M 13.96 % | 982.763 K 33.01 % | 738.849 K 12.46 % | 656.974 K |
| Coût et dépenses | 7.529 M -15.67 % | 8.928 M 57.64 % | 5.663 M 37.43 % | 4.121 M 412.73 % | 803.695 K 92.18 % | 418.189 K -99.84 % | 256.584 M 225 255.98 % | 113.857 K 105.13 % | 55.506 K -98.15 % | 2.997 M 31.34 % | 2.282 M 20.78 % | 1.889 M 29.53 % | 1.459 M |
| Frais de recherche et de développement | 334.639 K 36.76 % | 244.688 K 589.26 % | 35.500 K | 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 | 7.194 M -16.24 % | 8.588 M 78.98 % | 4.798 M 16.44 % | 4.121 M 412.73 % | 803.695 K 92.18 % | 418.189 K -99.84 % | 256.584 M 840 826.70 % | 30.512 K -7.55 % | 33.004 K -95.51 % | 735.382 K -11.29 % | 828.990 K 53.54 % | 539.912 K 10.48 % | 488.680 K |
| Revenu d'intérêts | -272.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.000 34.53 % | 559.000 -71.27 % | 1.946 K |
| Frais d'intérêts | 5.552 M 15.71 % | 4.798 M 1 816.18 % | 250.404 K -78.91 % | 1.187 M 126.97 % | 522.981 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 221.818 K 121.46 % | 100.161 K -98.23 % | 5.663 M 37.43 % | 4.121 M | 0.000 -100.00 % | 418.189 K | 0.000 | 0.000 | 0.000 -100.00 % | 460.950 K 12.74 % | 408.862 K -12.27 % | 466.037 K 32.38 % | 352.046 K |
| Résultat d'exploitation | -7.309 M 15.70 % | -8.670 M -53.10 % | -5.663 M -37.43 % | -4.121 M -412.73 % | -803.695 K -92.18 % | -418.190 K 99.84 % | -256.584 M -1 414 562.84 % | 18.140 K -54.59 % | 39.950 K -58.42 % | 96.081 K -25.52 % | 129.005 K -10.29 % | 143.800 K -68.71 % | 459.577 K |
| Ratio de résultat d'exploitation | -31.64 6.08 % | -33.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 -67.16 % | 0.42 1 247.41 % | 0.03 -41.95 % | 0.05 -24.35 % | 0.07 -70.48 % | 0.24 |
| Total autres revenus dépenses net | -6.873 M -20.01 % | -5.727 M -2 187.17 % | -250.404 K 86.91 % | -1.914 M -54.67 % | -1.237 M | 0.000 -100.00 % | 95.959 K | 0.000 | 0.000 100.00 % | -30.165 K -4 111.30 % | 752.000 -97.48 % | 29.788 K 110.93 % | 14.122 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 15.435 M 48.80 % | 10.373 M 1 233.50 % | 777.883 K 194.73 % | -821.157 K -313.02 % | 385.475 K | 0.000 -100.00 % | 6.325 M 30 152.70 % | -21.048 K -619.06 % | 4.055 K -99.24 % | 534.275 K -16.39 % | 638.996 K 11.01 % | 575.600 K 80.35 % | 319.158 K |
| Investissements totaux | 5.048 K -0.41 % | 5.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 M 5.52 % | 5.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 16.321 M 60.59 % | 10.163 M 1 544.62 % | 617.957 K 4 132.58 % | 14.600 K -96.22 % | 386.215 K | 0.000 -100.00 % | 10.311 K 28.89 % | 8.000 K 0.00 % | 8.000 K -99.30 % | 1.144 M 0.00 % | 1.144 M 17.81 % | 970.756 K 0.00 % | 970.756 K |
| Cumul des autres pertes du résultat global | 20.113 K -90.86 % | 219.946 K 135.03 % | 93.581 K -58.87 % | 227.544 K -14.55 % | 266.299 K -40.31 % | 446.125 K 226.34 % | -353.104 K | 0.000 | 0.000 -100.00 % | 217.478 K 64.14 % | 132.495 K -55.72 % | 299.220 K 96.19 % | 152.515 K |
| Bénéfices non répartis | -48.835 M -40.20 % | -34.832 M -82.57 % | -19.079 M -44.92 % | -13.165 M -84.63 % | -7.131 M -51.40 % | -4.710 M 98.16 % | -256.482 M -4 535 589.74 % | 5.655 K 158.99 % | -9.586 K -101.45 % | 660.139 K -3.90 % | 686.895 K 2.33 % | 671.246 K 17.06 % | 573.444 K |
| Actions ordinaires | 807.606 K 18.34 % | 682.464 K 69.68 % | 402.197 K 28.55 % | 312.861 K 221.85 % | 97.208 K -6.00 % | 103.408 K -32.94 % | 154.196 K 120.30 % | 69.993 K 38.61 % | 50.496 K 3 266.40 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Capitaux propres totaux | -11.900 M -388.47 % | -2.436 M 30.50 % | -3.505 M -7 727.62 % | -44.781 K 97.37 % | -1.703 M -93.22 % | -881.652 K -124.26 % | 3.635 M -20.50 % | 4.572 M 47 792.45 % | -9.586 K -100.81 % | 1.189 M 5.15 % | 1.131 M -9.19 % | 1.245 M 27.34 % | 977.748 K |
| Autres passifs non courants | 1.750 M | 0.000 -100.00 % | 1.800 M 188.00 % | 625.000 K 2 400.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.320 K | 0.000 |
| Dette à long terme | 4.771 M 172.63 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M 0.00 % | 1.144 M 0.23 % | 1.141 M 17.55 % | 970.756 K |
| Total des passifs non courants | 6.521 M 272.63 % | 1.750 M -2.78 % | 1.800 M 188.00 % | 625.000 K 2 400.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M 0.00 % | 1.144 M 17.81 % | 970.756 K 0.00 % | 970.756 K |
| Autres passifs courants | 5.852 M 177.92 % | 2.106 M 119.56 % | 959.087 K 1 331.62 % | 66.993 K -94.14 % | 1.143 M 30.00 % | 879.125 K -67.10 % | 2.672 M 16 680.41 % | 15.923 K 187.89 % | 5.531 K -96.76 % | 170.464 K -67.92 % | 531.362 K 210.72 % | 171.009 K 78.61 % | 95.747 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 318.102 K 113.68 % | 148.866 K | 0.000 | 0.000 -100.00 % | 2.900 K | 0.000 -100.00 % | 292.008 K 1 991.60 % | 13.961 K -32.09 % | 20.558 K 268.95 % | 5.572 K |
| Dette à court terme | 11.550 M 37.29 % | 8.413 M 1 261.42 % | 617.957 K 4 132.58 % | 14.600 K -96.22 % | 386.215 K | 0.000 -100.00 % | 10.311 K 28.89 % | 8.000 K 0.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 18.445 M 63.57 % | 11.277 M 476.88 % | 1.955 M 325.01 % | 459.943 K -72.93 % | 1.699 M 92.73 % | 881.652 K -67.16 % | 2.685 M 86.16 % | 1.442 M 10 558.86 % | 13.531 K -98.82 % | 1.151 M 79.60 % | 640.701 K 53.24 % | 418.094 K -45.46 % | 766.590 K |
| Passifs totaux | 24.966 M 91.65 % | 13.027 M 235.53 % | 3.882 M 257.85 % | 1.085 M -37.08 % | 1.724 M 95.57 % | 881.652 K -67.16 % | 2.685 M 86.16 % | 1.442 M 10 558.86 % | 13.531 K -99.41 % | 2.294 M 28.58 % | 1.784 M 28.48 % | 1.389 M -20.06 % | 1.737 M |
| Autres actifs non courants | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.981 K | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.855 M 0.00 % | 4.855 M | 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 | 4.855 M 0.00 % | 4.855 M | 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) | 4.795 M -1.82 % | 4.884 M 1 923.22 % | 241.376 K 60.38 % | 150.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M 9.22 % | 1.711 M 36.28 % | 1.255 M -8.86 % | 1.377 M |
| Total des actifs non courants | 9.649 M -0.91 % | 9.738 M 3 934.45 % | 241.376 K 60.38 % | 150.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.233 M 30.56 % | 1.711 M 36.28 % | 1.255 M -8.86 % | 1.377 M |
| Autres actifs circulants | 2.419 M 559.50 % | 366.812 K 193.45 % | 125.000 K 131.48 % | 54.000 K 170.00 % | 20.000 K | 0.000 -100.00 % | 4.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.193 K -4.76 % | 364.547 K -22.94 % | 473.083 K |
| Investissements à court terme | 5.048 K -0.41 % | 5.069 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.315 M 5.52 % | 5.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 885.835 K 160.60 % | 339.921 K 3 054.13 % | 10.777 K -98.71 % | 835.657 K 112 826.62 % | 740.000 | 0.000 100.00 % | -6.315 M -21 840.51 % | 29.048 K 636.32 % | 3.945 K -99.35 % | 609.397 K 20.75 % | 504.676 K 27.72 % | 395.156 K -39.36 % | 651.598 K |
| Liquidités et placements à court terme | 890.883 K 158.23 % | 344.990 K 3 101.17 % | 10.777 K -98.71 % | 835.657 K 112 826.62 % | 740.000 | 0.000 -100.00 % | 6.315 M 5.01 % | 6.014 M 152 347.35 % | 3.945 K -99.35 % | 609.397 K 20.75 % | 504.676 K 27.72 % | 395.156 K -39.36 % | 651.598 K |
| Total des actifs courants | 3.418 M 300.87 % | 852.547 K 527.90 % | 135.777 K -84.74 % | 889.657 K 4 189.57 % | 20.740 K | 0.000 -100.00 % | 6.320 M 5.08 % | 6.014 M 152 347.35 % | 3.945 K -99.68 % | 1.250 M 3.77 % | 1.204 M -12.64 % | 1.379 M 3.05 % | 1.338 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.071 K 1 517.52 % | 4.332 K 708.21 % | 536.000 -86.97 % | 4.113 K |
| Créances nettes | 107.624 K -23.53 % | 140.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.443 K 63.81 % | 348.244 K -43.70 % | 618.546 K 195.70 % | 209.180 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 |
| 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 |
| Compte à payer | 1.043 M 37.58 % | 758.038 K 100.67 % | 377.746 K 526.99 % | 60.248 K 183.41 % | 21.258 K | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 641.836 K 1 342.10 % | 44.507 K -78.51 % | 207.135 K -66.19 % | 612.616 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.527 K -4.68 % | 2.651 K -8.59 % | 2.900 K | 0.000 -100.00 % | 46.404 K -8.78 % | 50.871 K 162.33 % | 19.392 K -63.17 % | 52.655 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 |
| Intérêts minoritaires | 1.274 M -12.32 % | 1.453 M | 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 | 31.353 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 |
| Actions spécifiques | 2.000 K -99.89 % | 1.802 M 0.00 % | 1.802 M 186.55 % | 628.850 K 2 229.07 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 34.832 M 23.35 % | 28.239 M 85.74 % | 15.203 M 20.89 % | 12.576 M 148.46 % | 5.062 M 54.39 % | 3.279 M -98.74 % | 260.315 M 5 689.74 % | 4.496 M 9 003.97 % | -50.496 K -116.30 % | 309.731 K 0.00 % | 309.730 K 84.93 % | 167.481 K 0.00 % | 167.481 K |
| 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 |
| 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 |
| Actifs totaux | 13.067 M 23.38 % | 10.591 M 2 708.07 % | 377.153 K -63.74 % | 1.040 M 4 915.25 % | 20.740 K | 0.000 -100.00 % | 6.320 M 5.08 % | 6.014 M 152 347.35 % | 3.945 K -99.89 % | 3.483 M 19.49 % | 2.915 M 10.67 % | 2.634 M -2.99 % | 2.715 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 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 % | -61.157 K |
| Rémunération à base d'actions | 271.704 K -93.48 % | 4.166 M 45.46 % | 2.864 M 33.69 % | 2.142 M 618.45 % | 298.174 K 109.24 % | 142.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.981 K |
| Variation du fonds de roulement | 1.022 M 3 907.10 % | 25.499 K -96.89 % | 820.490 K 307.13 % | 201.529 K -33.47 % | 302.926 K 10.15 % | 275.000 K -79.80 % | 1.362 M -4.69 % | 1.429 M 29 509.63 % | -4.858 K -100.78 % | 623.892 K 356.97 % | 136.528 K -75.03 % | 546.670 K 312.44 % | -257.324 K |
| Comptes débiteurs | 33.121 K -78.08 % | 151.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.096 K 28.46 % | -177.651 K -245.50 % | 122.099 K 284.77 % | 31.733 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.939 K -1 585.71 % | -3.793 K -200.05 % | 3.791 K -18.70 % | 4.663 K |
| Comptes à payer | 284.854 K 63.89 % | 173.811 K -36.67 % | 274.446 K 603.89 % | 38.990 K 83.41 % | 21.258 K | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 -100.00 % | 394.051 K 1 734.93 % | 21.475 K 165.03 % | -33.022 K -112.81 % | 257.819 K |
| Autre fonds de roulement | 703.796 K 335.08 % | -299.387 K -159.52 % | 502.992 K 209.46 % | 162.539 K -42.29 % | 281.668 K 2.42 % | 275.000 K -79.80 % | 1.362 M 10 143.84 % | 13.293 K 373.63 % | -4.858 K -101.15 % | 420.876 K 41.95 % | 296.497 K -34.66 % | 453.802 K 182.28 % | -551.539 K |
| Autres éléments non monétaires | 2.094 M 163.22 % | 795.470 K | 0.000 -100.00 % | 1.890 M 52.88 % | 1.236 M 689.02 % | 156.647 K -99.94 % | 255.778 M 18 170.72 % | -1.415 M | 0.000 -100.00 % | 718.884 K 9 679.40 % | 7.351 K 45.88 % | 5.039 K 141.38 % | -12.176 K |
| Trésorerie nette provenant des activités d'exploitation | -4.868 M -3.58 % | -4.700 M -131.61 % | -2.029 M -12.66 % | -1.801 M -783.49 % | -203.860 K | 0.000 -100.00 % | 651.926 K -54.85 % | 1.444 M 4 015.02 % | 35.090 K -96.68 % | 1.058 M 74.89 % | 605.015 K -46.85 % | 1.138 M 110.30 % | 541.298 K |
| Investissements dans les immobilisations corporelles | -132.898 K | 0.000 100.00 % | -90.871 K 39.62 % | -150.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.499 K 54.13 % | -1.205 M -127.35 % | -529.815 K 40.78 % | -894.588 K |
| Acquisitions nettes | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -150.000 K | 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 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 100.00 % | -924.226 K 84.56 % | -5.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 21.000 | 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 | 0.000 100.00 % | -75.069 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.771 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -132.877 K 93.60 % | -2.075 M -2 183.53 % | -90.871 K 69.76 % | -300.505 K | 0.000 | 0.000 100.00 % | -924.226 K 84.56 % | -5.985 M | 0.000 100.00 % | -659.270 K 45.27 % | -1.205 M -127.35 % | -529.815 K 40.78 % | -894.588 K |
| Remboursement de dette | 5.743 M -12.57 % | 6.569 M 868.23 % | 678.417 K 320.62 % | -307.500 K -250.37 % | 204.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 200.000 K -62.48 % | 533.000 K -11.17 % | 600.000 K -81.50 % | 3.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 -100.00 % | 2.311 K -99.95 % | 4.547 M | 0.000 100.00 % | -315.046 K -144.53 % | 707.444 K 177.51 % | -912.712 K -324.31 % | 406.892 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.943 M -16.31 % | 7.102 M 455.50 % | 1.278 M -56.46 % | 2.937 M 1 335.24 % | 204.600 K | 0.000 -100.00 % | 2.311 K -99.95 % | 4.566 M 14 324.74 % | -32.100 K 89.81 % | -315.046 K -144.53 % | 707.444 K 177.51 % | -912.712 K -324.31 % | 406.892 K |
| Effet des changements du Forex sur les liquidités | 20.113 K 826.44 % | 2.171 K -86.98 % | 16.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.950 K 1 192.41 % | 1.621 K -96.60 % | 47.721 K -28.27 % | 66.528 K |
| Variation nette de la trésorerie | 962.511 K 192.43 % | 329.144 K 139.90 % | -824.880 K -198.80 % | 834.917 K 112 726.62 % | 740.000 | 0.000 100.00 % | -269.989 K -1 175.52 % | 25.103 K 739.57 % | 2.990 K -97.14 % | 104.721 K -4.38 % | 109.520 K 142.71 % | -256.442 K -313.47 % | 120.130 K |
| Trésorerie au début de la période | 339.921 K 3 054.13 % | 10.777 K -98.71 % | 835.657 K 112 826.62 % | 740.000 | 0.000 | 0.000 -100.00 % | 29.048 K 636.32 % | 3.945 K 313.09 % | 955.000 -99.81 % | 504.676 K 27.72 % | 395.156 K -39.36 % | 651.598 K 22.60 % | 531.468 K |
| Trésorerie à la fin de la période | 1.302 M 283.16 % | 339.921 K 3 054.13 % | 10.777 K -98.71 % | 835.657 K 112 826.62 % | 740.000 | 0.000 100.00 % | -240.941 K -929.46 % | 29.048 K 636.32 % | 3.945 K -99.35 % | 609.397 K 20.75 % | 504.676 K 27.72 % | 395.156 K -39.36 % | 651.598 K |
| Trésorerie d'exploitation | -4.868 M -3.58 % | -4.700 M -126.80 % | -2.072 M -15.05 % | -1.801 M -783.49 % | -203.860 K | 0.000 -100.00 % | 651.926 K -54.85 % | 1.444 M 4 015.02 % | 35.090 K -96.68 % | 1.058 M 74.89 % | 605.015 K -46.85 % | 1.138 M 110.30 % | 541.298 K |
| Dépenses en capital | -132.898 K | 0.000 100.00 % | -90.871 K 39.62 % | -150.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -552.499 K 54.13 % | -1.205 M -127.35 % | -529.815 K 40.78 % | -894.588 K |
| Cash-flow disponible | -5.001 M -6.41 % | -4.700 M -117.27 % | -2.163 M -10.83 % | -1.952 M -857.32 % | -203.860 K | 0.000 -100.00 % | 651.926 K -54.85 % | 1.444 M 4 015.02 % | 35.090 K -93.06 % | 505.588 K 184.33 % | -599.545 K -198.52 % | 608.549 K 272.25 % | -353.290 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 | 2008 | 2007 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 62.064 K 17.97 % | 52.612 K 399.88 % | 10.525 K -91.45 % | 123.094 K 253.73 % | 34.799 K 48.36 % | 23.455 K -52.80 % | 49.692 K -28.20 % | 69.209 K 157.21 % | 26.908 K -83.32 % | 161.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 M -17.46 % | 1.332 M 55.59 % | 856.055 K 6.11 % | 806.763 K -13.06 % | 927.985 K 9.50 % | 847.452 K 70.26 % | 497.751 K -54.48 % | 1.093 M 93.92 % | 563.860 K 7.56 % | 524.240 K 128.44 % | 229.485 K -69.53 % | 753.145 K 68.67 % | 446.519 K -23.16 % | 581.102 K 102.80 % | 286.545 K -36.99 % | 454.796 K |
| Bénéfice net | -1.866 M -347.01 % | -417.359 K 87.33 % | -3.295 M 61.08 % | -8.465 M -445.17 % | -1.553 M 14.90 % | -1.824 M 15.57 % | -2.161 M 61.93 % | -5.677 M -442.04 % | -1.047 M 61.59 % | -2.727 M -0.95 % | -2.701 M 10.72 % | -3.025 M -248.05 % | -869.268 K 22.52 % | -1.122 M -5.35 % | -1.065 M 45.66 % | -1.960 M -80.26 % | -1.087 M -77.78 % | -611.503 K 74.90 % | -2.437 M -721.23 % | 392.220 K 118.01 % | -2.177 M -5 916.51 % | 37.434 K -56.79 % | 86.640 K 866.32 % | 8.966 K 102.00 % | -448.633 K -289.88 % | 236.273 K 1.77 % | 232.155 K 506.48 % | -57.114 K -176.04 % | 75.111 K 23.23 % | 60.954 K -47.26 % | 115.573 K 157.97 % | -199.364 K -339.12 % | 83.375 K 215.12 % | 26.458 K -79.04 % | 126.234 K 209.34 % | -115.449 K -584.27 % | 23.840 K |
| Bénéfice avant impôt | -1.866 M -294.17 % | -473.305 K 85.63 % | -3.295 M 61.13 % | -8.477 M -430.15 % | -1.599 M 16.08 % | -1.905 M 13.43 % | -2.201 M 62.20 % | -5.823 M -484.88 % | -995.633 K 63.93 % | -2.760 M -2.18 % | -2.701 M 10.72 % | -3.025 M -248.05 % | -869.268 K 22.52 % | -1.122 M -5.35 % | -1.065 M 45.66 % | -1.960 M -80.26 % | -1.087 M -77.78 % | -611.503 K 74.90 % | -2.437 M -721.23 % | 392.220 K 118.01 % | -2.177 M -3 576.53 % | 62.630 K -57.78 % | 148.357 K 270.18 % | 40.077 K 109.94 % | -402.996 K -258.64 % | 254.035 K 1.47 % | 250.355 K 643.87 % | -46.032 K -145.58 % | 100.982 K 34.47 % | 75.095 K -49.18 % | 147.766 K 176.13 % | -194.086 K -289.30 % | 102.527 K 169.90 % | 37.987 K -73.18 % | 141.620 K 230.47 % | -108.546 K -381.98 % | 38.494 K |
| Ratio bénéfice avant impôt | -30.06 -234.14 % | -9.00 97.13 % | -313.05 -354.58 % | -68.87 -49.88 % | -45.95 43.44 % | -81.24 -83.41 % | -44.29 47.36 % | -84.14 -127.40 % | -37.00 -116.25 % | -17.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -48.85 % | 0.11 137.92 % | 0.05 109.37 % | -0.50 -282.47 % | 0.27 -7.34 % | 0.30 419.44 % | -0.09 -200.14 % | 0.09 -30.66 % | 0.13 -52.75 % | 0.28 133.33 % | -0.85 -721.27 % | 0.14 60.02 % | 0.09 -65.09 % | 0.24 164.34 % | -0.38 -547.55 % | 0.08 |
| EBITDA | -1.216 M -534.42 % | 279.854 K 110.71 % | -2.614 M 54.99 % | -5.807 M -507.05 % | -956.654 K 2.75 % | -983.733 K -42.71 % | -689.322 K 89.26 % | -6.420 M -1 178.99 % | 595.014 K 177.20 % | -770.766 K 47.14 % | -1.458 M -16 726.80 % | -8.665 K | 0.000 100.00 % | -57.239 K 64.60 % | -161.709 K 76.23 % | -680.223 K -105.92 % | -330.327 K -19.16 % | -277.217 K 84.55 % | -1.794 M -109.09 % | -858.003 K -309.70 % | 409.166 K 78.63 % | 229.063 K 216.63 % | 72.343 K -62.01 % | 190.408 K 169.11 % | -275.523 K -175.76 % | 363.656 K -7.46 % | 392.971 K 504.52 % | 65.005 K -69.30 % | 211.736 K 182.10 % | 75.056 K -49.12 % | 147.515 K 339.61 % | -61.565 K -131.63 % | 194.664 K 415.15 % | 37.788 K -73.24 % | 141.185 K 119 548.31 % | 118.000 -99.90 % | 118.655 K |
| Ratio de revenu net | -30.06 -278.93 % | -7.93 97.47 % | -313.05 -355.22 % | -68.77 -54.12 % | -44.62 42.64 % | -77.79 -78.87 % | -43.49 46.98 % | -82.03 -110.74 % | -38.92 -130.25 % | -16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 -47.65 % | 0.07 521.06 % | 0.01 101.88 % | -0.56 -318.41 % | 0.25 -7.06 % | 0.27 338.74 % | -0.11 -267.04 % | 0.07 -36.46 % | 0.11 -50.97 % | 0.22 125.38 % | -0.87 -884.76 % | 0.11 86.83 % | 0.06 -72.72 % | 0.22 153.92 % | -0.40 -868.61 % | 0.05 |
| Ratio EBITDA | -19.59 -468.26 % | 5.32 102.14 % | -248.38 -426.46 % | -47.18 -71.62 % | -27.49 34.45 % | -41.94 -202.35 % | -13.87 85.05 % | -92.76 -519.50 % | 22.11 562.75 % | -4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.21 283.63 % | 0.05 -75.58 % | 0.22 165.13 % | -0.34 -187.15 % | 0.39 -15.49 % | 0.46 255.07 % | 0.13 -32.56 % | 0.19 45.47 % | 0.13 -52.69 % | 0.28 204.89 % | -0.27 -203.79 % | 0.26 205.42 % | 0.08 -65.17 % | 0.24 58 899.32 % | 0.00 -99.84 % | 0.26 |
| Taux de profit brut | 0.85 0.76 % | 0.85 3.66 % | 0.82 -18.36 % | 1.00 6.44 % | 0.94 93.80 % | 0.48 107.85 % | -6.17 55.87 % | -13.97 -1 076.72 % | 1.43 81.09 % | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 31.66 % | 0.29 10.59 % | 0.26 1 319.54 % | 0.02 -96.77 % | 0.56 -2.00 % | 0.57 295.09 % | 0.15 -68.12 % | 0.46 -14.51 % | 0.53 -8.27 % | 0.58 1 959.64 % | 0.03 -92.89 % | 0.40 -19.03 % | 0.49 -23.25 % | 0.64 214.67 % | 0.20 -68.52 % | 0.65 |
| Moyenne pondérée des actions en circulation diluée | 1.055 B 4.80 % | 1.007 B 12.14 % | 898.023 M 11.20 % | 807.606 M 8.21 % | 746.303 M 6.42 % | 701.251 M 1.52 % | 690.746 M 1.21 % | 682.463 M 37.80 % | 495.274 M 4.84 % | 472.394 M 9.50 % | 431.421 M 7.27 % | 402.196 M 13.66 % | 353.868 M 2.25 % | 346.077 M 10.32 % | 313.699 M 100.52 % | 156.440 M 35.79 % | 115.204 M 0.00 % | 115.204 M 12.13 % | 102.744 M 20.32 % | 85.395 M -0.46 % | 85.788 M 17 057.70 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K |
| Moyenne pondérée des actions en circulation | 1.055 B 4.80 % | 1.007 B 12.14 % | 898.023 M 11.20 % | 807.606 M 8.21 % | 746.303 M 6.42 % | 701.251 M 1.52 % | 690.746 M 1.21 % | 682.463 M 37.80 % | 495.274 M 4.84 % | 472.394 M 9.50 % | 431.421 M 7.27 % | 402.196 M 13.66 % | 353.868 M 2.25 % | 346.077 M 10.32 % | 313.699 M 100.52 % | 156.440 M 35.79 % | 115.204 M 0.00 % | 115.204 M 12.13 % | 102.744 M 20.32 % | 85.395 M -0.46 % | 85.790 M 17 058.19 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K 0.00 % | 499.995 K |
| Bénéfice par action diluée | 0.00 -350.00 % | 0.00 89.19 % | 0.00 64.76 % | -0.01 -400.00 % | 0.00 19.23 % | 0.00 16.13 % | 0.00 72.81 % | -0.01 -442.86 % | 0.00 63.79 % | -0.01 7.94 % | -0.01 16.00 % | -0.01 -200.00 % | 0.00 21.88 % | 0.00 5.88 % | 0.00 72.80 % | -0.01 -32.98 % | -0.01 -77.36 % | -0.01 77.64 % | -0.02 -108.78 % | 0.27 1 162.99 % | -0.03 -142.33 % | 0.06 -80.00 % | 0.30 900.00 % | 0.03 103.33 % | -0.90 -287.50 % | 0.48 -20.00 % | 0.60 645.45 % | -0.11 -173.33 % | 0.15 25.00 % | 0.12 -50.00 % | 0.24 160.00 % | -0.40 -335.29 % | 0.17 221.36 % | 0.05 -82.37 % | 0.30 230.43 % | -0.23 -582.18 % | 0.05 |
| Bénéfice par action | 0.00 -350.00 % | 0.00 89.19 % | 0.00 64.76 % | -0.01 -400.00 % | 0.00 19.23 % | 0.00 16.13 % | 0.00 72.81 % | -0.01 -442.86 % | 0.00 63.79 % | -0.01 7.94 % | -0.01 16.00 % | -0.01 -200.00 % | 0.00 21.88 % | 0.00 5.88 % | 0.00 72.80 % | -0.01 -32.98 % | -0.01 -77.36 % | -0.01 77.64 % | -0.02 -615.22 % | 0.00 118.11 % | -0.03 -142.33 % | 0.06 -80.00 % | 0.30 900.00 % | 0.03 103.33 % | -0.90 -287.50 % | 0.48 -20.00 % | 0.60 645.45 % | -0.11 -173.33 % | 0.15 25.00 % | 0.12 -50.00 % | 0.24 160.00 % | -0.40 -335.29 % | 0.17 221.36 % | 0.05 -82.37 % | 0.30 230.43 % | -0.23 -582.18 % | 0.05 |
| Bénéfice brut | 52.854 K 18.87 % | 44.465 K 418.18 % | 8.581 K -93.02 % | 122.927 K 276.50 % | 32.650 K 187.54 % | 11.355 K 103.71 % | -306.450 K 68.31 % | -967.118 K -2 612.19 % | 38.497 K -69.79 % | 127.435 K 173.19 % | -174.124 K 15.40 % | -205.815 K | 0.000 | 0.000 100.00 % | -255.739 K -203.48 % | 247.134 K 206.86 % | -231.277 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.936 K 8.67 % | 380.909 K 72.06 % | 221.377 K 1 406.27 % | 14.697 K -97.19 % | 522.846 K 7.32 % | 487.199 K 572.66 % | 72.429 K -85.49 % | 499.111 K 65.79 % | 301.048 K -1.34 % | 305.124 K 4 605.07 % | 6.485 K -97.83 % | 299.276 K 36.56 % | 219.147 K -41.02 % | 371.587 K 538.14 % | 58.230 K -80.17 % | 293.581 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 367.279 K 122.89 % | -1.605 M -6 468.14 % | 25.196 K -59.17 % | 61.717 K 98.38 % | 31.111 K -31.83 % | 45.637 K 156.94 % | 17.762 K -2.41 % | 18.200 K 64.23 % | 11.082 K -57.16 % | 25.871 K 82.95 % | 14.141 K -56.07 % | 32.193 K 509.95 % | 5.278 K -72.44 % | 19.152 K 66.12 % | 11.529 K -25.07 % | 15.386 K 122.89 % | 6.903 K -52.89 % | 14.654 K |
| Coût des revenus | 9.210 K 13.05 % | 8.147 K 319.08 % | 1.944 K 1 064.07 % | 167.000 -92.23 % | 2.149 K -82.24 % | 12.100 K -96.60 % | 356.142 K -65.63 % | 1.036 M 9 042.33 % | -11.589 K -134.22 % | 33.862 K -80.55 % | 174.124 K -15.40 % | 205.815 K | 0.000 | 0.000 -100.00 % | 255.739 K 3.48 % | 247.134 K 6.86 % | 231.277 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.419 K -27.93 % | 951.049 K 49.85 % | 634.678 K -19.87 % | 792.066 K 95.50 % | 405.139 K 12.46 % | 360.253 K -15.30 % | 425.322 K -28.44 % | 594.347 K 126.15 % | 262.812 K 19.94 % | 219.116 K -1.74 % | 223.000 K -50.87 % | 453.869 K 99.62 % | 227.372 K 8.52 % | 209.515 K -8.23 % | 228.315 K 41.62 % | 161.215 K |
| Dépenses générales et administratives | 51.072 K -79.71 % | 251.755 K 186.77 % | 87.791 K -97.82 % | 4.023 M 432.71 % | 755.221 K -9.47 % | 834.266 K -36.31 % | 1.310 M -61.65 % | 3.416 M 209.77 % | 1.103 M -4.87 % | 1.159 M -20.50 % | 1.458 M -50.89 % | 2.969 M 250.75 % | 846.477 K -20.49 % | 1.065 M 17.87 % | 903.221 K -29.41 % | 1.279 M 69.06 % | 756.799 K 103.14 % | 372.550 K -79.23 % | 1.794 M 7 093.02 % | 24.941 K -95.65 % | 572.835 K 87.15 % | 306.085 K 30.98 % | 233.696 K | 0.000 -100.00 % | 309.965 K 74.01 % | 178.131 K 57.61 % | 113.023 K 21.83 % | 92.772 K -73.93 % | 355.913 K 78.08 % | 199.865 K 56.41 % | 127.784 K -12.13 % | 145.428 K -16.11 % | 173.346 K 34.15 % | 129.219 K 11.69 % | 115.694 K -4.90 % | 121.653 K -30.45 % | 174.926 K |
| Frais de vente et de marketing | 45.023 K -12.68 % | 51.558 K -24.40 % | 68.195 K 13.06 % | 60.317 K 100.33 % | 30.109 K 0.22 % | 30.044 K -2.05 % | 30.672 K -96.88 % | 982.030 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 % | 43.764 K -41.55 % | 74.870 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 |
| Autres dépenses | 1.163 M -28.89 % | 1.636 M 87.15 % | 874.096 K | 0.000 100.00 % | -2.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 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 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.259 M -36.06 % | 1.970 M 90.76 % | 1.033 M -75.39 % | 4.196 M 339.07 % | 955.704 K 7.97 % | 885.168 K -12.35 % | 1.010 M -80.25 % | 5.113 M 363.76 % | 1.103 M -4.87 % | 1.159 M -20.50 % | 1.458 M -50.89 % | 2.969 M 250.75 % | 846.477 K -20.49 % | 1.065 M 17.87 % | 903.221 K -29.41 % | 1.279 M 69.06 % | 756.799 K 103.14 % | 372.550 K -79.23 % | 1.794 M 210.37 % | 578.018 K -68.59 % | 1.840 M 425.99 % | 349.849 K 13.38 % | 308.566 K 87.21 % | 164.825 K -60.34 % | 415.595 K 55.05 % | 268.039 K 28.90 % | 207.939 K 72.95 % | 120.229 K -69.82 % | 398.425 K 76.30 % | 225.992 K 43.39 % | 157.609 K -21.48 % | 200.737 K -10.97 % | 225.463 K 24.32 % | 181.359 K -21.29 % | 230.402 K 37.79 % | 167.216 K -33.47 % | 251.348 K |
| Coût et dépenses | 1.269 M -35.86 % | 1.978 M 91.19 % | 1.034 M -75.35 % | 4.196 M 337.12 % | 960.000 K 6.99 % | 897.268 K -39.64 % | 1.486 M -68.47 % | 4.715 M 332.13 % | 1.091 M -8.54 % | 1.193 M -18.18 % | 1.458 M -50.89 % | 2.969 M 250.75 % | 846.477 K -20.49 % | 1.065 M 17.87 % | 903.221 K -29.41 % | 1.279 M 69.06 % | 756.799 K 103.14 % | 372.550 K -79.23 % | 1.794 M 210.37 % | 578.018 K -68.59 % | 1.840 M 77.75 % | 1.035 M -17.81 % | 1.260 M 57.55 % | 799.503 K -33.80 % | 1.208 M 79.40 % | 673.178 K 18.48 % | 568.192 K 4.15 % | 545.551 K -45.05 % | 992.772 K 103.10 % | 488.804 K 29.75 % | 376.725 K -11.09 % | 423.737 K -37.62 % | 679.332 K 66.21 % | 408.731 K -7.09 % | 439.917 K 11.22 % | 395.531 K -4.13 % | 412.563 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 30.443 K 1 157.98 % | 2.420 K -97.85 % | 112.743 K -34.65 % | 172.523 K 727.13 % | 20.858 K -26.85 % | 28.515 K -88.35 % | 244.688 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.500 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 | 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 | 96.095 K -68.32 % | 303.313 K 94.45 % | 155.986 K -96.18 % | 4.083 M 419.97 % | 785.330 K -9.14 % | 864.310 K -11.93 % | 981.369 K -79.84 % | 4.869 M 341.56 % | 1.103 M -4.87 % | 1.159 M -20.50 % | 1.458 M -50.89 % | 2.969 M 250.75 % | 846.477 K -20.49 % | 1.065 M 17.87 % | 903.221 K -29.41 % | 1.279 M 69.06 % | 756.799 K 103.14 % | 372.550 K -79.23 % | 1.794 M 7 093.02 % | 24.941 K -95.65 % | 572.835 K 63.74 % | 349.849 K 13.38 % | 308.566 K 152.39 % | 122.259 K -60.56 % | 309.965 K 74.01 % | 178.131 K 57.61 % | 113.023 K 21.83 % | 92.772 K -73.93 % | 355.913 K 78.08 % | 199.865 K 56.41 % | 127.784 K -12.13 % | 145.428 K -16.11 % | 173.346 K 34.15 % | 129.219 K 11.69 % | 115.694 K -4.90 % | 121.653 K -30.45 % | 174.926 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 100.00 % | -272.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.798 K -44.90 % | 337.183 K 49 485.74 % | 680.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.000 -75.34 % | 1.768 K 497.30 % | 296.000 658.97 % | 39.000 -84.46 % | 251.000 51.20 % | 166.000 | 0.000 -100.00 % | 199.000 -54.25 % | 435.000 -1.14 % | 440.000 -29.15 % | 621.000 |
| Frais d'intérêts | -893.445 K -227.06 % | 703.145 K 11.19 % | 632.397 K -75.50 % | 2.581 M 327.34 % | 604.056 K -31.65 % | 883.764 K -40.40 % | 1.483 M -1.04 % | 1.498 M -5.80 % | 1.591 M 24.12 % | 1.281 M 199.66 % | 427.656 K | 0.000 -100.00 % | 22.791 K -2.87 % | 23.465 K | 0.000 | 0.000 -100.00 % | 330.327 K 18.62 % | 278.480 K -51.84 % | 578.226 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 K -32.15 % | 1.885 K 4 088.89 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 50.014 K 3.64 % | 48.259 K -45.24 % | 88.133 K 130.49 % | 38.238 K 0.98 % | 37.866 K -34.24 % | 57.581 K 156.61 % | 22.439 K | 0.000 -100.00 % | 1.032 M -29.24 % | 1.458 M -48.82 % | 2.849 M 236.57 % | 846.477 K -20.49 % | 1.065 M 17.87 % | 903.221 K -29.41 % | 1.279 M 69.06 % | 756.799 K 1 256.12 % | 55.806 K 1.07 % | 55.213 K 321.37 % | -24.941 K -104.35 % | 572.835 K 247.22 % | 164.976 K -11.74 % | 186.922 K 39.64 % | 133.856 K 6.59 % | 125.585 K 15.38 % | 108.849 K -4.28 % | 113.711 K 0.80 % | 112.805 K 1.58 % | 111.050 K 38.16 % | 80.375 K -5.16 % | 84.750 K -36.13 % | 132.687 K 9.79 % | 120.851 K -0.43 % | 121.374 K 5.81 % | 114.708 K 5.14 % | 109.104 K 42.77 % | 76.422 K |
| Résultat d'exploitation | -1.216 M 37.12 % | -1.933 M -88.45 % | -1.026 M 74.81 % | -4.073 M -340.26 % | -925.203 K -5.88 % | -873.813 K 39.18 % | -1.437 M 69.07 % | -4.645 M -336.56 % | -1.064 M -3.15 % | -1.032 M 29.24 % | -1.458 M 50.89 % | -2.969 M -250.75 % | -846.477 K 20.49 % | -1.065 M -17.87 % | -903.221 K 29.41 % | -1.279 M -69.06 % | -756.799 K -115.60 % | -351.016 K 80.43 % | -1.794 M -7 293.02 % | 24.941 K 104.35 % | -572.835 K -993.84 % | 64.087 K -11.41 % | 72.343 K 27.92 % | 56.552 K 114.11 % | -400.898 K -257.33 % | 254.807 K -8.76 % | 279.260 K 684.23 % | -47.800 K -147.47 % | 100.686 K 34.15 % | 75.056 K -49.12 % | 147.515 K 175.94 % | -194.252 K -363.17 % | 73.813 K 95.33 % | 37.788 K -73.24 % | 141.185 K 229.54 % | -108.986 K -358.06 % | 42.233 K |
| Ratio de résultat d'exploitation | -19.59 46.69 % | -36.75 62.30 % | -97.47 -194.56 % | -33.09 -24.46 % | -26.59 28.63 % | -37.25 -28.85 % | -28.91 56.92 % | -67.12 -69.73 % | -39.55 -518.30 % | -6.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 7.33 % | 0.05 -17.78 % | 0.07 113.29 % | -0.50 -280.97 % | 0.27 -16.67 % | 0.33 443.15 % | -0.10 -204.29 % | 0.09 -30.82 % | 0.13 -52.69 % | 0.28 133.24 % | -0.85 -963.69 % | 0.10 15.81 % | 0.08 -65.17 % | 0.24 163.88 % | -0.38 -509.58 % | 0.09 |
| Total autres revenus dépenses net | -649.888 K -144.51 % | 1.460 M 164.35 % | -2.269 M 48.48 % | -4.404 M -553.60 % | -673.746 K 34.69 % | -1.032 M -34.98 % | -764.227 K 35.12 % | -1.178 M -1 820.14 % | 68.473 K 103.96 % | -1.728 M -39.04 % | -1.243 M -2 101.33 % | -56.464 K -147.75 % | -22.791 K 60.18 % | -57.239 K 64.60 % | -161.709 K 76.23 % | -680.223 K -105.92 % | -330.327 K -38.24 % | -238.953 K 62.81 % | -642.569 K 54.30 % | -1.406 M 12.38 % | -1.605 M -110 024.71 % | -1.457 K -101.92 % | 76.014 K 561.39 % | -16.475 K -685.27 % | -2.098 K -171.76 % | -772.000 97.33 % | -28.905 K -1 734.90 % | 1.768 K 497.30 % | 296.000 658.97 % | 39.000 -84.46 % | 251.000 51.20 % | 166.000 -99.42 % | 28.714 K 14 329.15 % | 199.000 -54.25 % | 435.000 -1.14 % | 440.000 111.77 % | -3.739 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.372 M 42.00 % | 5.192 M -74.99 % | 20.761 M 34.51 % | 15.435 M 51.90 % | 10.162 M 0.83 % | 10.078 M -15.97 % | 11.994 M 15.63 % | 10.373 M 88.19 % | 5.512 M -14.35 % | 6.435 M 1 759.31 % | 346.112 K -55.51 % | 777.883 K 69.58 % | 458.705 K 13.73 % | 403.324 K 1 747.83 % | -24.476 K 97.02 % | -821.157 K 44.89 % | -1.490 M -1 581.01 % | 100.614 K -80.38 % | 512.882 K 33.02 % | 385.575 K 185.37 % | -451.633 K -108.84 % | -216.256 K -122.53 % | 959.720 K 79.63 % | 534.275 K -41.32 % | 910.484 K 8.39 % | 839.996 K 49.59 % | 561.541 K -12.12 % | 638.996 K -29.92 % | 911.766 K 43.56 % | 635.125 K -26.48 % | 863.929 K 50.09 % | 575.600 K -23.86 % | 755.986 K |
| Investissements totaux | 0.000 -100.00 % | 5.661 K 6.73 % | 5.304 K 5.07 % | 5.048 K -4.09 % | 5.263 K 2.81 % | 5.119 K 0.91 % | 5.073 K 0.08 % | 5.069 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 | 0.000 | 0.000 |
| Dette totale | 7.948 M -0.82 % | 8.013 M -63.47 % | 21.937 M 34.41 % | 16.321 M 60.55 % | 10.166 M -14.52 % | 11.893 M 2.93 % | 11.554 M 13.68 % | 10.163 M 18.44 % | 8.580 M 25.64 % | 6.830 M 879.75 % | 697.074 K -11.61 % | 788.660 K 70.88 % | 461.534 K 4.54 % | 441.479 K 31.95 % | 334.593 K 2 207.54 % | 14.500 K -87.34 % | 114.500 K -90.54 % | 1.210 M 56.13 % | 775.125 K 100.65 % | 386.315 K | 0.000 | 0.000 -100.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.01 % | 1.144 M 0.10 % | 1.143 M 17.69 % | 970.756 K 0.00 % | 970.756 K 0.00 % | 970.756 K |
| Cumul des autres pertes du résultat global | -72.530 K 14.05 % | -84.383 K -4 640.62 % | -1.780 K -108.85 % | 20.113 K 51.16 % | 13.306 K -97.15 % | 467.548 K -2.50 % | 479.550 K 118.03 % | 219.946 K -23.03 % | 285.760 K 73 749.48 % | -388.000 -102.56 % | 15.129 K -9.24 % | 16.670 K 507.08 % | -4.095 K 61.79 % | -10.717 K -6.74 % | -10.040 K -104.41 % | 227.544 K -65.48 % | 659.159 K -26.80 % | 900.505 K 38.43 % | 650.505 K 144.28 % | 266.299 K 0.12 % | 265.986 K 10.26 % | 241.226 K 18.74 % | 203.160 K -6.58 % | 217.478 K 16.02 % | 187.444 K 31.84 % | 142.172 K 7.01 % | 132.859 K 0.27 % | 132.495 K 0.84 % | 131.394 K 0.95 % | 130.163 K -56.90 % | 302.011 K 0.93 % | 299.220 K 2.51 % | 291.907 K |
| Bénéfices non répartis | -54.312 M -3.48 % | -52.486 M -0.80 % | -52.069 M -6.62 % | -48.835 M -20.97 % | -40.370 M -4.00 % | -38.817 M -11.30 % | -34.875 M -0.12 % | -34.832 M -28.92 % | -27.019 M -3.96 % | -25.990 M -11.72 % | -23.263 M -20.87 % | -19.247 M -18.65 % | -16.221 M -5.66 % | -15.352 M -7.88 % | -14.230 M -8.09 % | -13.165 M -17.49 % | -11.205 M -13.19 % | -9.899 M -6.32 % | -9.311 M -30.58 % | -7.131 M -790.66 % | 1.032 M 3.76 % | 995.007 K 49.47 % | 665.700 K 0.84 % | 660.139 K -40.46 % | 1.109 M 26.97 % | 873.252 K 38.66 % | 629.781 K -8.31 % | 686.895 K 5.94 % | 648.409 K 10.38 % | 587.455 K 24.49 % | 471.882 K -29.70 % | 671.246 K 14.89 % | 584.229 K |
| Actions ordinaires | 1.070 M 2.88 % | 1.040 M 6.84 % | 973.775 K 20.58 % | 807.606 K 1.14 % | 798.512 K 11.58 % | 715.657 K 2.87 % | 695.702 K 1.94 % | 682.464 K 13.06 % | 603.605 K 23.58 % | 488.450 K 5.61 % | 462.500 K 14.99 % | 402.197 K 13.49 % | 354.386 K -39.11 % | 582.057 K 8.63 % | 535.811 K -0.85 % | 540.405 K 76.97 % | 305.360 K 101.02 % | 151.908 K 32.78 % | 114.408 K 17.69 % | 97.208 K 6 380.53 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Capitaux propres totaux | -14.155 M 1.19 % | -14.325 M 3.82 % | -14.894 M -25.17 % | -11.900 M -110.69 % | -5.648 M -11.92 % | -5.046 M -67.52 % | -3.012 M -53.31 % | -1.965 M 24.95 % | -2.618 M 32.40 % | -3.873 M -8.12 % | -3.582 M -2.19 % | -3.505 M -77.08 % | -1.979 M -58.87 % | -1.246 M -35.96 % | -916.427 K -1 946.46 % | -44.781 K -103.28 % | 1.366 M 308.90 % | -653.728 K 38.63 % | -1.065 M 36.54 % | -1.678 M -166.76 % | 2.514 M 2.54 % | 2.452 M 107.17 % | 1.183 M -0.45 % | 1.189 M -26.04 % | 1.607 M 21.17 % | 1.327 M 23.54 % | 1.074 M -5.02 % | 1.131 M 7.23 % | 1.054 M 6.27 % | 992.223 K -5.37 % | 1.048 M -15.79 % | 1.245 M 10.39 % | 1.128 M |
| Autres passifs non courants | 13.501 M 0.46 % | 13.439 M 667.92 % | 1.750 M 0.00 % | 1.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 0.00 % | 1.800 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 |
| Dette à long terme | 1.582 M -48.81 % | 3.091 M -68.28 % | 9.744 M 104.24 % | 4.771 M 172.63 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 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 -100.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.01 % | 1.144 M 0.10 % | 1.143 M 17.69 % | 970.756 K 0.00 % | 970.756 K 0.00 % | 970.756 K |
| Total des passifs non courants | 15.083 M 0.66 % | 14.984 M 30.36 % | 11.494 M 76.27 % | 6.521 M 272.63 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M -50.70 % | 3.550 M 97.22 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 0.00 % | 1.800 M 188.00 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.00 % | 1.144 M 0.01 % | 1.144 M 0.10 % | 1.143 M 17.69 % | 970.756 K 0.00 % | 970.756 K 0.00 % | 970.756 K |
| Autres passifs courants | 13.530 M 6.91 % | 12.655 M 65.27 % | 7.657 M 30.84 % | 5.852 M 124.37 % | 2.608 M 7.17 % | 2.434 M 35.77 % | 1.793 M -14.87 % | 2.106 M 112.37 % | 991.540 K -76.58 % | 4.233 M 65.12 % | 2.564 M 179.86 % | 916.035 K 34.17 % | 682.727 K 91.49 % | 356.538 K 431.41 % | 67.093 K -82.58 % | 385.095 K 17.43 % | 327.943 K -47.79 % | 628.114 K 13.72 % | 552.343 K -57.24 % | 1.292 M 398.06 % | 259.338 K 9.99 % | 235.789 K 85.88 % | 126.850 K -25.59 % | 170.464 K 399.40 % | 34.134 K -19.62 % | 42.465 K -53.48 % | 91.274 K -82.82 % | 531.362 K 1 868.01 % | 27.000 K -86.09 % | 194.072 K 227.90 % | 59.187 K -65.39 % | 171.009 K 33.77 % | 127.841 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.338 M -15.47 % | 1.582 M 79.31 % | 882.457 K -1.07 % | 891.994 K 56.40 % | 570.344 K 97.05 % | 289.445 K -6.89 % | 310.850 K -2.28 % | 318.102 K 2 372.16 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.315 K 31.95 % | 292.008 K 2 068.48 % | 13.466 K -9.93 % | 14.950 K -48.10 % | 28.805 K 106.32 % | 13.961 K -14.53 % | 16.335 K 32.51 % | 12.327 K 27.06 % | 9.702 K -52.81 % | 20.558 K 116.61 % | 9.491 K |
| Dette à court terme | 6.366 M -1.58 % | 6.468 M -46.95 % | 12.193 M 5.56 % | 11.550 M 13.62 % | 10.166 M 0.23 % | 10.143 M 3.46 % | 9.804 M 16.53 % | 8.413 M 23.17 % | 6.830 M 0.01 % | 6.830 M 879.75 % | 697.074 K -11.61 % | 788.660 K 70.88 % | 461.534 K 4.54 % | 441.479 K 5 970.73 % | -7.520 K -151.51 % | 14.600 K -87.25 % | 114.500 K -90.54 % | 1.210 M 56.13 % | 775.125 K 100.65 % | 386.315 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 |
| Total des passifs courants | 21.236 M 0.96 % | 21.035 M -0.30 % | 21.099 M 14.39 % | 18.445 M 30.02 % | 14.187 M 3.67 % | 13.685 M 12.77 % | 12.135 M 7.61 % | 11.277 M 17.40 % | 9.605 M -15.98 % | 11.433 M 218.16 % | 3.593 M 72.55 % | 2.082 M 58.27 % | 1.316 M 55.35 % | 846.989 K 13.87 % | 743.799 K 61.72 % | 459.943 K 0.77 % | 456.443 K -75.17 % | 1.838 M 38.48 % | 1.327 M -21.88 % | 1.699 M 49.98 % | 1.133 M 5.26 % | 1.076 M -14.88 % | 1.265 M 9.90 % | 1.151 M 226.92 % | 351.988 K 35.12 % | 260.491 K -56.24 % | 595.306 K -7.09 % | 640.701 K 23.88 % | 517.182 K 0.85 % | 512.818 K 119.54 % | 233.591 K -44.13 % | 418.094 K -16.87 % | 502.925 K |
| Passifs totaux | 36.319 M 0.83 % | 36.019 M 10.51 % | 32.594 M 30.55 % | 24.966 M 56.66 % | 15.937 M 3.25 % | 15.435 M 11.16 % | 13.885 M 10.59 % | 12.556 M -4.56 % | 13.155 M -0.58 % | 13.233 M 145.35 % | 5.393 M 38.92 % | 3.882 M 24.61 % | 3.116 M 17.71 % | 2.647 M 4.06 % | 2.544 M 134.46 % | 1.085 M 137.70 % | 456.443 K -75.17 % | 1.838 M 38.48 % | 1.327 M -21.88 % | 1.699 M 49.98 % | 1.133 M 5.26 % | 1.076 M -55.30 % | 2.408 M 4.97 % | 2.294 M 53.40 % | 1.496 M 6.52 % | 1.404 M -19.25 % | 1.739 M -2.54 % | 1.784 M 7.44 % | 1.661 M 0.33 % | 1.655 M 37.45 % | 1.204 M -13.28 % | 1.389 M -5.76 % | 1.474 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.738 K 225.25 % | 291.696 K -20.45 % | 366.700 K 0.47 % | 364.981 K -24.05 % | 480.574 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.190 K -6.48 % | 38.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 5.89 % | 4.585 M -22.24 % | 5.896 M 0.00 % | 5.896 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 |
| GoodWill et immobilisations incorporelles | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 0.00 % | 4.855 M 5.89 % | 4.585 M -22.24 % | 5.896 M 0.00 % | 5.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.190 K -6.48 % | 38.699 K | 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) | 9.685 M 6.39 % | 9.103 M 80.97 % | 5.030 M 4.91 % | 4.795 M -2.71 % | 4.928 M -0.15 % | 4.936 M -0.65 % | 4.968 M -3.60 % | 5.154 M 297.92 % | 1.295 M -5.45 % | 1.370 M 467.46 % | 241.376 K 0.00 % | 241.376 K 17.62 % | 205.219 K -11.10 % | 230.850 K 39.60 % | 165.365 K 9.87 % | 150.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M -5.55 % | 1.628 M -7.51 % | 1.761 M -5.77 % | 1.868 M 22.77 % | 1.522 M -3.36 % | 1.575 M -4.38 % | 1.647 M -3.72 % | 1.711 M 15.63 % | 1.479 M 19.98 % | 1.233 M 7.52 % | 1.147 M -8.64 % | 1.255 M -7.90 % | 1.363 M |
| Total des actifs non courants | 14.539 M 4.17 % | 13.958 M 41.20 % | 9.885 M 2.44 % | 9.649 M -1.37 % | 9.783 M -0.08 % | 9.790 M -0.33 % | 9.823 M 0.87 % | 9.738 M 35.42 % | 7.191 M -1.03 % | 7.266 M 2 910.17 % | 241.376 K 0.00 % | 241.376 K 17.62 % | 205.219 K -11.10 % | 230.850 K 39.60 % | 165.365 K 9.87 % | 150.505 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.523 M 28.81 % | 1.959 M -7.92 % | 2.127 M -4.75 % | 2.233 M 11.53 % | 2.002 M 27.16 % | 1.575 M -4.38 % | 1.647 M -3.72 % | 1.711 M 15.63 % | 1.479 M 19.98 % | 1.233 M 7.52 % | 1.147 M -8.64 % | 1.255 M -7.90 % | 1.363 M |
| Autres actifs circulants | 5.696 M 16.71 % | 4.880 M -25.54 % | 6.554 M 170.92 % | 2.419 M 478.30 % | 418.322 K -7.20 % | 450.755 K -30.75 % | 650.922 K 77.45 % | 366.812 K -75.12 % | 1.474 M 12.80 % | 1.307 M 7.20 % | 1.219 M 875.17 % | 125.000 K -86.53 % | 928.244 K -18.00 % | 1.132 M 2.64 % | 1.103 M 1 942.48 % | 54.000 K -75.17 % | 217.500 K 190.00 % | 75.000 K | 0.000 -100.00 % | 20.000 K -79.43 % | 97.221 K 272.18 % | 26.122 K -93.42 % | 397.132 K | 0.000 | 0.000 -100.00 % | 417.708 K 21.35 % | 344.229 K -0.85 % | 347.193 K -53.68 % | 749.487 K 3.03 % | 727.470 K 55.90 % | 466.625 K 28.00 % | 364.547 K -55.86 % | 825.866 K |
| Investissements à court terme | 0.000 -100.00 % | 5.661 K 6.73 % | 5.304 K 5.07 % | 5.048 K -4.09 % | 5.263 K 2.81 % | 5.119 K 0.91 % | 5.073 K 0.08 % | 5.069 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 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 575.678 K -79.60 % | 2.822 M 140.03 % | 1.176 M 32.72 % | 885.835 K 21 092.22 % | 4.180 K -93.51 % | 64.454 K -75.79 % | 266.227 K -21.68 % | 339.921 K -74.22 % | 1.318 M 234.37 % | 394.304 K 12.35 % | 350.962 K 3 156.58 % | 10.777 K 280.95 % | 2.829 K -92.59 % | 38.155 K -89.37 % | 359.069 K -57.03 % | 835.657 K -47.92 % | 1.605 M 44.61 % | 1.110 M 323.12 % | 262.243 K 35 338.24 % | 740.000 -99.84 % | 451.633 K 108.84 % | 216.256 K 17.56 % | 183.952 K -69.81 % | 609.397 K 161.33 % | 233.188 K -23.21 % | 303.676 K -47.83 % | 582.131 K 15.35 % | 504.676 K 117.68 % | 231.845 K -54.31 % | 507.385 K 374.96 % | 106.827 K -72.97 % | 395.156 K 83.99 % | 214.770 K |
| Liquidités et placements à court terme | 575.678 K -79.60 % | 2.822 M 138.95 % | 1.181 M 32.56 % | 890.883 K 9 334.32 % | 9.443 K -86.43 % | 69.573 K -74.36 % | 271.300 K -21.36 % | 344.990 K -73.83 % | 1.318 M 234.37 % | 394.304 K 12.35 % | 350.962 K 3 156.58 % | 10.777 K 280.95 % | 2.829 K -92.59 % | 38.155 K -89.37 % | 359.069 K -57.03 % | 835.657 K -47.92 % | 1.605 M 44.61 % | 1.110 M 323.12 % | 262.243 K 35 338.24 % | 740.000 -99.84 % | 451.633 K 108.84 % | 216.256 K 17.56 % | 183.952 K -69.81 % | 609.397 K 161.33 % | 233.188 K -23.21 % | 303.676 K -47.83 % | 582.131 K 15.35 % | 504.676 K 117.68 % | 231.845 K -54.31 % | 507.385 K 374.96 % | 106.827 K -72.97 % | 395.156 K 83.99 % | 214.770 K |
| Total des actifs courants | 6.308 M -18.46 % | 7.736 M -1.00 % | 7.814 M 128.64 % | 3.418 M 575.53 % | 505.917 K -15.43 % | 598.258 K -43.02 % | 1.050 M 23.15 % | 852.547 K -74.52 % | 3.346 M 59.81 % | 2.094 M 33.36 % | 1.570 M 1 056.25 % | 135.777 K -85.42 % | 931.073 K -20.43 % | 1.170 M -19.96 % | 1.462 M 64.33 % | 889.657 K -51.17 % | 1.822 M 53.81 % | 1.185 M 351.72 % | 262.243 K 1 164.43 % | 20.740 K -98.16 % | 1.124 M -28.38 % | 1.570 M 7.17 % | 1.465 M 17.17 % | 1.250 M 13.55 % | 1.101 M -4.79 % | 1.156 M -0.85 % | 1.166 M -3.19 % | 1.204 M -2.54 % | 1.236 M -12.63 % | 1.415 M 27.88 % | 1.106 M -19.78 % | 1.379 M 11.29 % | 1.239 M |
| Inventaire | 8.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.073 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 % | 86.244 K 7.74 % | 80.049 K -1.98 % | 81.667 K 16.55 % | 70.071 K 41.00 % | 49.695 K -6.28 % | 53.027 K 595.53 % | 7.624 K 75.99 % | 4.332 K 55.94 % | 2.778 K 80.86 % | 1.536 K 257.21 % | 430.000 -19.78 % | 536.000 -56.67 % | 1.237 K |
| Créances nettes | 28.415 K -16.63 % | 34.083 K -56.99 % | 79.238 K -26.38 % | 107.624 K 37.71 % | 78.152 K 0.28 % | 77.930 K -41.29 % | 132.735 K -5.69 % | 140.745 K -74.56 % | 553.348 K 40.94 % | 392.612 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.042 K -60.79 % | 1.247 M 55.55 % | 801.795 K 40.56 % | 570.443 K -30.25 % | 817.862 K 114.27 % | 381.703 K 64.51 % | 232.025 K -33.37 % | 348.244 K 38.34 % | 251.731 K 41.30 % | 178.149 K -66.53 % | 532.230 K -13.95 % | 618.546 K 213.98 % | 197.003 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 100.00 % | -30.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.341 M -29.87 % | 1.912 M 53.06 % | 1.249 M 19.80 % | 1.043 M -26.18 % | 1.413 M 27.45 % | 1.108 M 105.73 % | 538.796 K -28.92 % | 758.038 K 70.02 % | 445.862 K 20.53 % | 369.921 K 11.21 % | 332.621 K -11.95 % | 377.746 K 120.27 % | 171.496 K 250.19 % | 48.972 K 56.65 % | 31.263 K -48.11 % | 60.248 K 330.34 % | 14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 390.261 K -11.75 % | 442.231 K -38.69 % | 721.269 K 12.38 % | 641.836 K 135.58 % | 272.448 K 47.43 % | 184.803 K -60.18 % | 464.145 K 942.86 % | 44.507 K -90.32 % | 459.699 K 56.70 % | 293.364 K 84.01 % | 159.424 K -23.03 % | 207.135 K -38.09 % | 334.584 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.377 K -37.45 % | 61.354 K 96.60 % | 31.207 K -32.75 % | 46.404 K 45.28 % | 31.940 K 74.79 % | 18.273 K 64.89 % | 11.082 K -78.22 % | 50.871 K 259.56 % | 14.148 K 8.37 % | 13.055 K 147.35 % | 5.278 K -72.78 % | 19.392 K -37.46 % | 31.009 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.317 M 0.76 % | 1.307 M 7.76 % | 1.213 M -4.80 % | 1.274 M -0.93 % | 1.286 M -3.47 % | 1.332 M -5.72 % | 1.413 M -2.75 % | 1.453 M 7 795.00 % | 18.403 K 155.27 % | -33.294 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 1.545 M -8.68 % | 1.692 M 5 297.27 % | 31.353 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -342.113 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 |
| Actions spécifiques | 2.000 K -94.13 % | 34.074 K 1 603.70 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.89 % | 1.802 M 0.00 % | 1.802 M 0.00 % | 1.802 M 90 000.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -48.05 % | 3.850 K 0.00 % | 3.850 K -2.53 % | 3.950 K 0.00 % | 3.950 K -85.37 % | 27.000 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 |
| Autres total actionnaires capitaux propres | 37.842 M 5.52 % | 35.864 M 2.51 % | 34.988 M 0.45 % | 34.832 M 6.77 % | 32.622 M 4.38 % | 31.254 M 13.76 % | 27.473 M -2.71 % | 28.239 M 20.21 % | 23.491 M -7.00 % | 25.260 M 10.78 % | 22.802 M 18.66 % | 19.216 M 9.87 % | 17.489 M 27.05 % | 13.765 M 7.66 % | 12.786 M -4.79 % | 13.429 M 15.74 % | 11.603 M 41.68 % | 8.189 M 9.53 % | 7.477 M 47.72 % | 5.062 M 101.45 % | 2.513 M 2.54 % | 2.450 M 682.53 % | 313.136 K 1.10 % | 309.731 K 0.00 % | 309.730 K 0.00 % | 309.730 K 0.00 % | 309.730 K 0.00 % | 309.730 K 13.41 % | 273.105 K 0.00 % | 273.105 K 0.00 % | 273.105 K -38.41 % | 443.425 K 77.17 % | 250.289 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 20.848 M -3.90 % | 21.694 M 22.57 % | 17.699 M 35.45 % | 13.067 M 27.00 % | 10.289 M -0.96 % | 10.389 M -4.45 % | 10.873 M 2.66 % | 10.591 M 0.51 % | 10.537 M 12.58 % | 9.360 M 416.73 % | 1.811 M 380.26 % | 377.153 K -66.81 % | 1.136 M -18.90 % | 1.401 M -13.91 % | 1.627 M 56.45 % | 1.040 M -42.91 % | 1.822 M 53.81 % | 1.185 M 351.72 % | 262.243 K 1 164.43 % | 20.740 K -99.43 % | 3.647 M 3.37 % | 3.528 M -1.77 % | 3.592 M 3.12 % | 3.483 M 12.25 % | 3.103 M 13.63 % | 2.731 M -2.92 % | 2.813 M -3.50 % | 2.915 M 7.36 % | 2.715 M 2.56 % | 2.648 M 17.52 % | 2.253 M -14.47 % | 2.634 M 1.24 % | 2.602 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.155 K | 0.000 | 0.000 100.00 % | -393.155 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 | 0.000 | 0.000 |
| Rémunération à base d'actions | 12.351 K 145.40 % | 5.033 K 44.92 % | 3.473 K -98.45 % | 224.787 K -40.15 % | 375.582 K 4 594.78 % | 8.000 K -97.12 % | 277.772 K -91.03 % | 3.095 M 1 858.99 % | 158.000 K 3 108.12 % | 4.925 K -98.92 % | 455.709 K 27.00 % | 358.840 K -26.19 % | 486.166 K 45.21 % | 334.800 K 74.72 % | 191.616 K -70.15 % | 642.035 K 817.19 % | 70.000 K | 0.000 | 0.000 100.00 % | -236.826 K -162.32 % | 380.000 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 |
| Variation du fonds de roulement | 473.572 K -60.64 % | 1.203 M 171.76 % | -1.677 M -172.22 % | -615.991 K -173.85 % | 834.093 K 26.74 % | 658.114 K 352.14 % | 145.555 K -76.06 % | 608.031 K 247.87 % | -411.190 K -740.66 % | -48.913 K 60.05 % | -122.429 K -120.21 % | 605.731 K 99.53 % | 303.573 K 523.46 % | -71.689 K -19.13 % | -60.177 K -121.31 % | 282.380 K 255.40 % | -181.714 K -869.87 % | -18.736 K -115.67 % | 119.599 K 17.64 % | 101.668 K | 0.000 -100.00 % | 745.063 K 218.47 % | -628.897 K -118.96 % | -287.225 K -128.34 % | 1.013 M 914.60 % | -124.406 K 55.92 % | -282.198 K -1 751.83 % | 17.084 K -96.81 % | 536.049 K 279.21 % | -299.120 K -18 217.21 % | -1.633 K 98.35 % | -98.768 K -126.64 % | 370.796 K 57.88 % | 234.863 K 4 090.20 % | -5.886 K 88.92 % | -53.103 K |
| Comptes débiteurs | 5.668 K 122.81 % | -24.845 K -187.53 % | 28.386 K 196.32 % | -29.472 K -13 175.68 % | -222.000 -100.41 % | 54.805 K 584.21 % | 8.010 K -97.43 % | 311.811 K 293.99 % | -160.736 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 -100.00 % | 765.778 K 260.22 % | -477.963 K -31.34 % | -363.909 K -484.01 % | 94.766 K 140.59 % | -233.456 K -143.54 % | -95.859 K -189.21 % | 107.453 K 522.08 % | -25.458 K 65.29 % | -73.350 K 43.97 % | -130.903 K -351.45 % | 52.060 K 5 239.49 % | 975.000 -98.99 % | 96.214 K 194.80 % | -101.489 K -180.29 % | 126.399 K |
| Inventaire | -8.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.195 K -594.41 % | 1.253 K 111.16 % | -11.231 K 42.26 % | -19.452 K -585.94 % | 4.003 K 108.86 % | -45.199 K -1 273.41 % | -3.291 K -111.78 % | -1.554 K -25.42 % | -1.239 K -12.03 % | -1.106 K -1 143.40 % | 106.000 863.64 % | 11.000 -98.49 % | 730.000 241.12 % | 214.000 -92.45 % | 2.836 K |
| Comptes à payer | -571.170 K -188.02 % | 648.923 K 194.19 % | 220.582 K 159.65 % | -369.804 K -1 697.87 % | -20.569 K -107.71 % | 266.657 K -34.73 % | 408.570 K -53.39 % | 876.565 K 1 058.39 % | 75.671 K 141.27 % | -183.354 K -306.32 % | -45.125 K -117.14 % | 263.198 K 1 068.52 % | 22.524 K 27.19 % | 17.709 K 161.10 % | -28.985 K -162.67 % | 46.248 K 351.54 % | -18.386 K -3.36 % | -17.789 K -161.52 % | 28.917 K | 0.000 | 0.000 100.00 % | -37.634 K | 0.000 -100.00 % | 82.077 K | 0.000 | 0.000 | 0.000 100.00 % | -101.920 K -312.48 % | 47.966 K 134.30 % | 20.472 K 1 945.15 % | 1.001 K 102.09 % | -47.964 K -234.24 % | 35.730 K 121.05 % | -169.706 K -459.00 % | 47.272 K -11.94 % | 53.682 K |
| Autre fonds de roulement | 1.347 M 132.51 % | 579.177 K 130.07 % | -1.926 M -788.63 % | -216.715 K -140.88 % | 530.087 K 57.46 % | 336.652 K 323.50 % | -150.626 K 74.05 % | -580.345 K -19.20 % | -486.861 K -462.14 % | 134.441 K 273.91 % | -77.304 K -122.57 % | 342.533 K 21.88 % | 281.049 K 414.38 % | -89.398 K -186.61 % | -31.192 K -113.21 % | 236.132 K 244.58 % | -163.328 K -17 146.88 % | -947.000 -101.04 % | 90.682 K -10.81 % | 101.668 K | 0.000 -100.00 % | 46.228 K 130.38 % | -152.187 K -273.11 % | 87.915 K -90.63 % | 938.098 K 793.03 % | 105.047 K 174.43 % | -141.140 K -62.08 % | -87.078 K -108.45 % | 1.030 M 520.48 % | -245.003 K -289.37 % | 129.375 K 225.64 % | -102.970 K -130.82 % | 334.080 K 8.60 % | 307.625 K 539.33 % | 48.117 K 120.39 % | -236.020 K |
| Autres éléments non monétaires | -683.000 K 64.65 % | -1.932 M -198.12 % | 1.969 M -63.70 % | 5.424 M 2 966.15 % | 176.909 K -75.60 % | 725.038 K 3.12 % | 703.095 K 264.54 % | 192.871 K 116.22 % | -1.189 M -171.01 % | 1.674 M -0.37 % | 1.680 M 1 078.51 % | 142.591 K 850.61 % | 15.000 K 117.09 % | -87.781 K -124.84 % | 353.325 K -72.23 % | 1.272 M 234.54 % | 380.334 K 48.80 % | 255.607 K -87.55 % | 2.053 M 6 866.68 % | -30.347 K -101.69 % | 1.797 M 5 936.24 % | 29.776 K -70.00 % | 99.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 3.000 -99.96 % | 7.345 K 45.76 % | 5.039 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.681 M -57.00 % | -1.071 M 62.95 % | -2.890 M 13.89 % | -3.356 M -2 523.93 % | -127.887 K 67.66 % | -395.479 K 59.52 % | -977.029 K 24.11 % | -1.287 M -9.78 % | -1.173 M -6.97 % | -1.096 M 4.08 % | -1.143 M -407.23 % | -225.337 K -75.37 % | -128.492 K 86.43 % | -946.537 K -22.64 % | -771.782 K -90.59 % | -404.943 K 50.53 % | -818.506 K -160.56 % | -314.132 K -19.22 % | -263.497 K -71.90 % | -153.285 K | 0.000 -100.00 % | 939.815 K 374.21 % | -342.737 K -137.35 % | -144.403 K -120.92 % | 690.364 K 213.85 % | 219.964 K 193.35 % | 74.984 K 3.04 % | 72.775 K -89.92 % | 722.212 K 557.70 % | -157.790 K -179.41 % | 198.693 K 225.68 % | -158.100 K -127.26 % | 580.061 K 51.57 % | 382.695 K 62.81 % | 235.056 K 495.40 % | -59.448 K |
| Investissements dans les immobilisations corporelles | -669.447 K 71.57 % | -2.355 M -729.35 % | -283.903 K -722.87 % | 45.580 K 247.78 % | -30.844 K -467.09 % | -5.439 K 96.17 % | -142.195 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.158 K -241.06 % | 25.633 K 139.14 % | -65.487 K -340.72 % | -14.859 K 90.13 % | -150.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.601 K 29.67 % | -101.807 K -477.20 % | -17.638 K 94.68 % | -331.638 K -142.38 % | -136.827 K -288.56 % | -35.214 K 27.87 % | -48.820 K 86.41 % | -359.321 K -36.31 % | -263.605 K 36.62 % | -415.896 K -150.94 % | -165.738 K -194.98 % | 174.490 K 130.05 % | -580.576 K -1 265.58 % | -42.515 K 47.65 % | -81.214 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 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 | 0.000 | 0.000 |
| Achats d'investissements | 256.000 | 0.000 100.00 % | -256.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -155.000 56.58 % | -357.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.244 K | 0.000 100.00 % | -106.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.819 K 200.00 % | -526.819 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -669.346 K 71.58 % | -2.355 M -728.73 % | -284.159 K -723.14 % | 45.601 K 247.84 % | -30.844 K -467.09 % | -5.439 K 96.17 % | -142.195 K -89.42 % | -75.069 K | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M -2 665.64 % | -36.158 K -241.06 % | 25.633 K 139.14 % | -65.487 K -340.72 % | -14.859 K 95.06 % | -300.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.601 K 39.35 % | -118.051 K -569.30 % | -17.638 K 95.98 % | -438.409 K -220.41 % | -136.827 K -288.56 % | -35.214 K 27.87 % | -48.820 K 86.41 % | -359.321 K -36.31 % | -263.605 K 36.62 % | -415.896 K -150.94 % | -165.738 K -194.98 % | 174.490 K 424.59 % | -53.757 K 90.56 % | -569.334 K -601.03 % | -81.214 K |
| Remboursement de dette | 0.000 -100.00 % | 4.853 M 31.23 % | 3.698 M -19.59 % | 4.599 M 30 710.17 % | 14.928 K -91.19 % | 169.371 K -82.09 % | 945.533 K 171.38 % | 348.412 K -81.81 % | 1.915 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.786 K | 0.000 | 0.000 100.00 % | -936.500 K -327.58 % | 411.500 K -21.62 % | 525.000 K | 0.000 | 0.000 100.00 % | -656.884 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 ordinaires émises | 50.000 K -66.67 % | 150.000 K -38.54 % | 244.055 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 198.000 K | 0.000 -100.00 % | 335.000 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 244.000 K -89.16 % | 2.250 M 200.00 % | 750.000 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 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.001 M | 0.000 | 0.000 -100.00 % | 200.000 K 766.67 % | -30.000 K -200.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 M 0.26 % | 2.150 M 728.74 % | 259.395 K 416.77 % | 50.195 K -91.63 % | 600.000 K 87.45 % | 320.093 K 204.10 % | -307.500 K -23.00 % | -250.000 K -133.33 % | 750.000 K | 0.000 -100.00 % | 152.500 K | 0.000 | 0.000 -100.00 % | 470.943 K 277.71 % | -265.002 K -343.42 % | 108.866 K 168.97 % | -157.850 K 50.59 % | -319.485 K -698.03 % | 53.423 K 158.55 % | -91.245 K -162.70 % | 145.532 K -76.45 % | 618.100 K 1 663.13 % | 35.057 K 106.52 % | -537.856 K -4 723.82 % | -11.150 K -103.05 % | 365.321 K 200.00 % | -365.321 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.001 M -79.99 % | 5.003 M 35.29 % | 3.698 M -19.59 % | 4.599 M 5 315.58 % | 84.928 K -57.40 % | 199.371 K -80.93 % | 1.046 M 200.09 % | 348.412 K -83.51 % | 2.113 M -1.94 % | 2.155 M -13.26 % | 2.485 M 857.88 % | 259.395 K 416.77 % | 50.195 K -92.74 % | 691.786 K 116.12 % | 320.093 K 604.08 % | -63.500 K -104.83 % | 1.314 M 13.09 % | 1.162 M 121.24 % | 525.000 K 244.26 % | 152.500 K | 0.000 100.00 % | -656.884 K -239.48 % | 470.943 K 277.71 % | -265.002 K -343.42 % | 108.866 K 168.97 % | -157.850 K 50.60 % | -319.562 K -697.31 % | 53.500 K 158.63 % | -91.245 K -162.70 % | 145.532 K -76.45 % | 618.100 K 1 663.13 % | 35.057 K 106.52 % | -537.856 K -43.48 % | -374.856 K -202.61 % | 365.321 K 200.00 % | -365.321 K |
| Effet des changements du Forex sur les liquidités | -110.175 K -183.42 % | 132.068 K 703.24 % | -21.893 K -343.85 % | 8.978 K -33.64 % | 13.529 K 6 086.28 % | -226.000 -7 433.33 % | -3.000 -100.01 % | 35.633 K 317.22 % | -16.404 K -5.72 % | -15.517 K -906.94 % | -1.541 K -115.34 % | 10.048 K -42.05 % | 17.338 K 2 664.79 % | -676.000 93.27 % | -10.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.045 K 8.55 % | 22.151 K 1 286.17 % | 1.598 K -89.62 % | 15.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 K 266.87 % | 323.000 195.28 % | -339.000 -175.00 % | 452.000 -88.05 % | 3.784 K -35.04 % | 5.825 K -46.98 % | 10.986 K -59.50 % | 27.126 K |
| Variation nette de la trésorerie | -1.535 M -189.77 % | 1.710 M 240.31 % | 502.389 K -61.30 % | 1.298 M 2 253.92 % | -60.274 K 70.13 % | -201.773 K -173.80 % | -73.694 K 92.47 % | -978.503 K -205.88 % | 924.120 K 2 032.16 % | 43.342 K -87.26 % | 340.185 K 4 180.13 % | 7.948 K 122.50 % | -35.326 K 88.99 % | -320.914 K 32.66 % | -476.588 K 38.02 % | -768.948 K -255.34 % | 494.994 K -41.58 % | 847.368 K 224.04 % | 261.503 K 33 412.48 % | -785.000 | 0.000 -100.00 % | 235.377 K 628.63 % | 32.304 K 107.59 % | -425.445 K -213.09 % | 376.209 K 633.72 % | -70.488 K 74.69 % | -278.455 K -459.51 % | 77.455 K -71.61 % | 272.831 K 199.02 % | -275.540 K -168.79 % | 400.558 K 238.92 % | -288.329 K -230.77 % | 220.479 K 649.92 % | -40.093 K -195.39 % | 42.029 K 108.78 % | -478.857 K |
| Trésorerie au début de la période | 3.515 M 94.73 % | 1.805 M 38.57 % | 1.302 M 31 058.66 % | 4.180 K -93.51 % | 64.454 K -75.79 % | 266.227 K -21.68 % | 339.921 K -74.22 % | 1.318 M 234.37 % | 394.304 K 12.35 % | 350.962 K 3 156.58 % | 10.777 K 280.95 % | 2.829 K -92.59 % | 38.155 K -89.37 % | 359.069 K -57.03 % | 835.657 K -47.92 % | 1.605 M 44.61 % | 1.110 M 323.12 % | 262.243 K 35 338.24 % | 740.000 | 0.000 | 0.000 -100.00 % | 216.256 K 17.56 % | 183.952 K -69.81 % | 609.397 K 161.33 % | 233.188 K -23.21 % | 303.676 K -47.83 % | 582.131 K 15.35 % | 504.676 K 117.68 % | 231.845 K -54.31 % | 507.385 K 374.96 % | 106.827 K -72.97 % | 395.156 K 126.22 % | 174.677 K -18.67 % | 214.770 K 24.33 % | 172.741 K -73.49 % | 651.598 K |
| Trésorerie à la fin de la période | 1.980 M -43.67 % | 3.515 M 94.73 % | 1.805 M 38.57 % | 1.302 M 31 058.66 % | 4.180 K -93.51 % | 64.454 K -75.79 % | 266.227 K -21.68 % | 339.921 K -74.22 % | 1.318 M 234.37 % | 394.304 K 12.35 % | 350.962 K 3 156.58 % | 10.777 K 280.95 % | 2.829 K -92.59 % | 38.155 K -89.37 % | 359.069 K -57.03 % | 835.657 K -47.92 % | 1.605 M 44.61 % | 1.110 M 323.12 % | 262.243 K 33 506.75 % | -785.000 | 0.000 -100.00 % | 451.633 K 108.84 % | 216.256 K 17.56 % | 183.952 K -69.81 % | 609.397 K 161.33 % | 233.188 K -23.21 % | 303.676 K -47.83 % | 582.131 K 15.35 % | 504.676 K 117.68 % | 231.845 K -54.31 % | 507.385 K 374.96 % | 106.827 K -72.97 % | 395.156 K 126.22 % | 174.677 K -18.67 % | 214.770 K 24.33 % | 172.741 K |
| Trésorerie d'exploitation | -1.681 M -57.00 % | -1.071 M 62.95 % | -2.890 M 13.89 % | -3.356 M -2 523.93 % | -127.887 K 68.59 % | -407.179 K 58.32 % | -977.029 K 24.11 % | -1.287 M -9.78 % | -1.173 M -6.97 % | -1.096 M 4.08 % | -1.143 M -407.23 % | -225.337 K -75.37 % | -128.492 K 86.43 % | -946.537 K -22.64 % | -771.782 K -90.59 % | -404.943 K 50.53 % | -818.506 K -160.56 % | -314.132 K -19.22 % | -263.497 K -71.90 % | -153.285 K | 0.000 -100.00 % | 939.815 K 374.21 % | -342.737 K -137.35 % | -144.403 K -120.92 % | 690.364 K 213.85 % | 219.964 K 193.35 % | 74.984 K 3.04 % | 72.775 K -89.92 % | 722.212 K 557.70 % | -157.790 K -179.41 % | 198.693 K 225.68 % | -158.100 K -127.26 % | 580.061 K 51.57 % | 382.695 K 62.81 % | 235.056 K 495.40 % | -59.448 K |
| Dépenses en capital | -669.447 K 71.57 % | -2.355 M -729.35 % | -283.903 K -722.87 % | 45.580 K 247.78 % | -30.844 K -467.09 % | -5.439 K 96.17 % | -142.195 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.158 K -241.06 % | 25.633 K 139.14 % | -65.487 K -340.72 % | -14.859 K 90.13 % | -150.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.601 K 29.67 % | -101.807 K -477.20 % | -17.638 K 94.68 % | -331.638 K -142.38 % | -136.827 K -288.56 % | -35.214 K 27.87 % | -48.820 K 86.41 % | -359.321 K -36.31 % | -263.605 K 36.62 % | -415.896 K -150.94 % | -165.738 K -194.98 % | 174.490 K 130.05 % | -580.576 K -1 265.58 % | -42.515 K 47.65 % | -81.214 K |
| Cash-flow disponible | -2.350 M 31.38 % | -3.425 M -7.93 % | -3.174 M 4.12 % | -3.310 M -1 985.35 % | -158.731 K 61.53 % | -412.618 K 63.13 % | -1.119 M 13.07 % | -1.287 M -9.78 % | -1.173 M -6.97 % | -1.096 M 4.08 % | -1.143 M -337.09 % | -261.495 K -154.23 % | -102.859 K 89.84 % | -1.012 M -28.65 % | -786.641 K -41.62 % | -555.448 K 32.14 % | -818.506 K -160.56 % | -314.132 K -19.22 % | -263.497 K -71.90 % | -153.285 K | 0.000 -100.00 % | 868.214 K 295.30 % | -444.544 K -174.34 % | -162.041 K -145.17 % | 358.726 K 331.49 % | 83.137 K 109.04 % | 39.770 K 66.02 % | 23.955 K -93.40 % | 362.891 K 186.12 % | -421.395 K -94.01 % | -217.203 K 32.93 % | -323.838 K -142.92 % | 754.551 K 481.32 % | -197.881 K -202.77 % | 192.541 K 236.88 % | -140.662 K |
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