EAU Technologies, Inc. EAUI
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 991.264 K -50.04 % | 1.984 M 321.05 % | 471.209 K -75.25 % | 1.904 M 172.90 % | 697.555 K -3.72 % | 724.510 K 65.75 % | 437.109 K -50.25 % | 878.599 K -23.63 % | 1.150 M 70.06 % | 676.502 K 125.50 % | 300.000 K 33.33 % | 225.000 K 100.78 % | 112.061 K |
| Bénéfice net | -1.865 M 5.00 % | -1.963 M 3.39 % | -2.032 M 33.28 % | -3.045 M -229.43 % | 2.353 M 209.08 % | -2.157 M 67.94 % | -6.727 M 38.23 % | -10.891 M -27.90 % | -8.515 M 35.72 % | -13.248 M -85.92 % | -7.126 M -718.04 % | -871.094 K -29.26 % | -673.925 K |
| Bénéfice avant impôt | -1.865 M 5.00 % | -1.963 M 3.39 % | -2.032 M 33.28 % | -3.045 M -229.43 % | 2.353 M 209.08 % | -2.157 M 67.94 % | -6.727 M 38.43 % | -10.926 M -46.96 % | -7.435 M 43.88 % | -13.248 M -85.92 % | -7.126 M -718.04 % | -871.094 K -29.26 % | -673.925 K |
| Ratio bénéfice avant impôt | -1.88 -90.14 % | -0.99 77.06 % | -4.31 -169.53 % | -1.60 -147.43 % | 3.37 213.30 % | -2.98 80.65 % | -15.39 -23.75 % | -12.44 -92.44 % | -6.46 67.00 % | -19.58 17.55 % | -23.75 -513.53 % | -3.87 35.62 % | -6.01 |
| EBITDA | -1.253 M 10.55 % | -1.400 M 10.48 % | -1.564 M 13.76 % | -1.814 M -161.64 % | 2.942 M 312.43 % | -1.385 M 76.55 % | -5.907 M 26.56 % | -8.043 M -24.20 % | -6.476 M 39.75 % | -10.747 M -55.94 % | -6.892 M -754.81 % | -806.281 K -84.15 % | -437.831 K |
| Ratio de revenu net | -1.88 -90.14 % | -0.99 77.06 % | -4.31 -169.53 % | -1.60 -147.43 % | 3.37 213.30 % | -2.98 80.65 % | -15.39 -24.15 % | -12.40 -67.48 % | -7.40 62.20 % | -19.58 17.55 % | -23.75 -513.53 % | -3.87 35.62 % | -6.01 |
| Ratio EBITDA | -1.26 -79.04 % | -0.71 78.74 % | -3.32 -248.41 % | -0.95 -122.59 % | 4.22 320.64 % | -1.91 85.85 % | -13.51 -47.62 % | -9.15 -62.63 % | -5.63 64.57 % | -15.89 30.85 % | -22.97 -541.11 % | -3.58 8.28 % | -3.91 |
| Taux de profit brut | 0.11 -62.38 % | 0.30 -6.55 % | 0.32 -13.68 % | 0.37 72.52 % | 0.21 -73.27 % | 0.80 -0.42 % | 0.81 97.34 % | 0.41 27.73 % | 0.32 776.12 % | 0.04 -94.85 % | 0.71 44.68 % | 0.49 -9.44 % | 0.54 |
| Moyenne pondérée des actions en circulation diluée | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 42.82 % | 20.007 M 0.10 % | 19.987 M 3.36 % | 19.336 M 17.87 % | 16.405 M 18.55 % | 13.838 M 31.28 % | 10.541 M 22.53 % | 8.603 M 83.74 % | 4.682 M 48.99 % | 3.143 M 13.34 % | 2.773 M |
| Moyenne pondérée des actions en circulation | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 42.82 % | 20.007 M 0.10 % | 19.987 M 3.36 % | 19.336 M 17.87 % | 16.405 M 18.55 % | 13.838 M 31.28 % | 10.541 M 22.53 % | 8.603 M 83.74 % | 4.682 M 48.99 % | 3.143 M 13.34 % | 2.773 M |
| Bénéfice par action diluée | -0.07 0.00 % | -0.07 1.55 % | -0.07 52.60 % | -0.15 -225.00 % | 0.12 209.09 % | -0.11 73.17 % | -0.41 48.10 % | -0.79 2.47 % | -0.81 47.40 % | -1.54 -1.32 % | -1.52 -442.86 % | -0.28 -16.67 % | -0.24 |
| Bénéfice par action | -0.07 0.00 % | -0.07 0.00 % | -0.07 53.33 % | -0.15 -225.00 % | 0.12 209.09 % | -0.11 73.17 % | -0.41 48.10 % | -0.79 2.47 % | -0.81 47.40 % | -1.54 -1.32 % | -1.52 -442.86 % | -0.28 -16.67 % | -0.24 |
| Bénéfice brut | 111.315 K -81.21 % | 592.308 K 293.46 % | 150.537 K -78.63 % | 704.553 K 370.79 % | 149.652 K -74.26 % | 581.462 K 65.05 % | 352.303 K -1.82 % | 358.848 K -2.45 % | 367.869 K 1 389.95 % | 24.690 K -88.39 % | 212.623 K 92.91 % | 110.217 K 81.83 % | 60.615 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 |
| Coût des revenus | 879.949 K -36.77 % | 1.392 M 334.01 % | 320.672 K -73.26 % | 1.199 M 118.85 % | 547.903 K 283.02 % | 143.048 K 68.68 % | 84.806 K -83.68 % | 519.751 K -33.59 % | 782.603 K 20.07 % | 651.812 K 645.98 % | 87.377 K -23.88 % | 114.783 K 123.11 % | 51.446 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M -12.56 % | 2.904 M -30.76 % | 4.194 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.372 K 121.44 % | 189.382 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 |
| Autres dépenses | 1.356 K 0.00 % | 1.356 K -42.69 % | 2.366 K -74.83 % | 9.400 K -39.50 % | 15.537 K -26.39 % | 21.106 K -67.19 % | 64.330 K -69.43 % | 210.463 K 124.34 % | 93.814 K -48.43 % | 181.912 K 262.14 % | 50.233 K -83.35 % | 301.697 K 97.41 % | 152.831 K |
| Dépenses de fonctionnement | 1.402 M -17.41 % | 1.697 M -3.17 % | 1.753 M -32.08 % | 2.581 M 0.95 % | 2.557 M -24.20 % | 3.373 M -24.82 % | 4.486 M -47.91 % | 8.612 M 21.85 % | 7.068 M -35.48 % | 10.954 M 53.10 % | 7.155 M 671.38 % | 927.569 K 83.65 % | 505.064 K |
| Coût et dépenses | 2.282 M -26.13 % | 3.089 M 48.97 % | 2.074 M -45.14 % | 3.780 M 21.76 % | 3.104 M -11.69 % | 3.516 M -23.09 % | 4.571 M -49.94 % | 9.132 M 16.32 % | 7.850 M -32.36 % | 11.606 M 60.25 % | 7.242 M 594.82 % | 1.042 M 87.30 % | 556.510 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 18.438 K 145.84 % | 7.500 K -80.07 % | 37.641 K 1 932.45 % | 1.852 K -99.59 % | 447.637 K 96.31 % | 228.031 K 61.79 % | 140.944 K -58.03 % | 335.853 K -71.34 % | 1.172 M 324.55 % | 276.065 K 33.69 % | 206.500 K 27.27 % | 162.251 K |
| Frais de vente, frais généraux et administratifs | 1.401 M -16.52 % | 1.678 M -3.76 % | 1.743 M -31.21 % | 2.534 M -0.21 % | 2.539 M -12.56 % | 2.904 M -30.76 % | 4.194 M -49.23 % | 8.261 M 24.44 % | 6.638 M -30.85 % | 9.600 M 40.58 % | 6.829 M 1 528.33 % | 419.372 K 120.74 % | 189.982 K |
| Revenu d'intérêts | 76.000 -55.56 % | 171.000 248.98 % | 49.000 -50.00 % | 98.000 27.27 % | 77.000 -99.43 % | 13.458 K 3.87 % | 12.956 K -58.57 % | 31.272 K 36.96 % | 22.833 K -58.00 % | 54.358 K 314.79 % | 13.105 K | 0.000 -100.00 % | 162.533 K |
| Frais d'intérêts | 610.915 K 8.82 % | 561.395 K 20.64 % | 465.336 K -60.20 % | 1.169 M 103.82 % | 573.619 K 60.04 % | 358.415 K -51.74 % | 742.625 K -33.87 % | 1.123 M -4.30 % | 1.173 M 204.72 % | 385.057 K 337.60 % | 87.993 K 580.64 % | 12.928 K -80.69 % | 66.943 K |
| Dépréciation et amortissement | 1.356 K 0.00 % | 1.356 K -42.69 % | 2.366 K -96.22 % | 62.573 K -13.46 % | 72.304 K -82.49 % | 412.901 K 429.39 % | 77.996 K -62.94 % | 210.463 K -6.13 % | 224.200 K 23.25 % | 181.912 K 262.14 % | 50.233 K 353.73 % | 11.071 K 67.29 % | 6.618 K |
| Résultat d'exploitation | -1.291 M -16.78 % | -1.105 M 31.03 % | -1.602 M 14.60 % | -1.876 M 22.04 % | -2.407 M 13.76 % | -2.791 M 32.48 % | -4.134 M 49.91 % | -8.253 M -23.18 % | -6.700 M 38.70 % | -10.929 M -57.43 % | -6.942 M -749.38 % | -817.352 K -83.90 % | -444.449 K |
| Ratio de résultat d'exploitation | -1.30 -133.75 % | -0.56 83.62 % | -3.40 -245.00 % | -0.99 71.43 % | -3.45 10.43 % | -3.85 59.27 % | -9.46 -0.68 % | -9.39 -61.30 % | -5.82 63.95 % | -16.16 30.19 % | -23.14 -537.03 % | -3.63 8.41 % | -3.97 |
| Total autres revenus dépenses net | -574.239 K 33.06 % | -857.898 K -99.76 % | -429.473 K 63.26 % | -1.169 M -124.56 % | 4.760 M 650.80 % | 633.972 K 124.45 % | -2.593 M 2.99 % | -2.673 M -263.66 % | -735.090 K 68.30 % | -2.319 M -1 163.61 % | -183.515 K -241.47 % | -53.742 K 76.58 % | -229.476 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.017 M 17.65 % | 5.114 M 31.50 % | 3.889 M 21.98 % | 3.188 M -21.03 % | 4.037 M 16.15 % | 3.476 M 39.52 % | 2.491 M 160.38 % | 956.809 K -19.10 % | 1.183 M 709.66 % | -194.005 K -90.53 % | -101.825 K 53.04 % | -216.843 K -145.82 % | 473.272 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 K |
| Dette totale | 6.277 M 22.67 % | 5.117 M 10.22 % | 4.642 M 41.86 % | 3.272 M -22.38 % | 4.216 M 15.28 % | 3.657 M 22.48 % | 2.986 M 25.96 % | 2.371 M 70.68 % | 1.389 M 184.99 % | 487.343 K 69.57 % | 287.397 K -23.63 % | 376.332 K -25.14 % | 502.704 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.125 K | 0.000 | 0.000 |
| Bénéfices non répartis | -55.358 M -3.49 % | -53.493 M -3.81 % | -51.530 M -4.10 % | -49.499 M -6.56 % | -46.453 M 4.82 % | -48.806 M -0.20 % | -48.710 M -16.02 % | -41.983 M -35.03 % | -31.091 M -37.72 % | -22.576 M -142.03 % | -9.328 M -323.65 % | -2.202 M -65.46 % | -1.331 M |
| Actions ordinaires | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.04 % | 2.857 K 42.78 % | 2.001 K 0.60 % | 1.989 K 8.75 % | 1.829 K 21.05 % | 1.511 K 22.65 % | 1.232 K 32.05 % | 933.000 25.23 % | 745.000 95.54 % | 381.000 35.59 % | 281.000 |
| Capitaux propres totaux | -9.629 M -23.31 % | -7.809 M -30.81 % | -5.970 M -40.37 % | -4.253 M -4.17 % | -4.082 M 45.52 % | -7.493 M 17.78 % | -9.113 M -38.61 % | -6.575 M -66.92 % | -3.939 M -43.93 % | -2.737 M -196.22 % | 2.844 M 484.08 % | 486.931 K 256.85 % | -310.444 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.333 M -38.14 % | 8.622 M 27.58 % | 6.758 M 25.59 % | 5.381 M -14.52 % | 6.295 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M | 0.000 -100.00 % | 6.512 K -83.37 % | 39.150 K -33.69 % | 59.045 K -95.69 % | 1.371 M 205.59 % | 448.668 K 92.28 % | 233.337 K 74.19 % | 133.956 K -4.39 % | 140.100 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M | 0.000 -100.00 % | 5.340 M -39.34 % | 8.803 M 19.62 % | 7.359 M 8.99 % | 6.752 M 0.12 % | 6.744 M 2 790.26 % | 233.337 K 74.19 % | 133.956 K -4.39 % | 140.100 K |
| Autres passifs courants | 3.766 M 15.35 % | 3.265 M -16.17 % | 3.895 M 51.84 % | 2.565 M 18.24 % | 2.169 M 58.78 % | 1.366 M -6.17 % | 1.456 M -25.88 % | 1.965 M 44.45 % | 1.360 M 206.62 % | 443.559 K 80.04 % | 246.372 K 64.46 % | 149.809 K 7.76 % | 139.024 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.667 K -29.17 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.277 M 22.67 % | 5.117 M 10.22 % | 4.642 M | 0.000 -100.00 % | 4.216 M 15.49 % | 3.651 M 23.89 % | 2.947 M 27.49 % | 2.312 M 12 902.07 % | 17.778 K -54.03 % | 38.675 K -28.46 % | 54.060 K -77.70 % | 242.376 K -33.16 % | 362.604 K |
| Total des passifs courants | 10.205 M 17.56 % | 8.680 M -1.63 % | 8.824 M 185.10 % | 3.095 M -55.26 % | 6.919 M 24.43 % | 5.560 M 11.74 % | 4.976 M 9.05 % | 4.563 M 115.61 % | 2.116 M 17.42 % | 1.803 M 131.43 % | 778.881 K 95.20 % | 399.016 K -22.11 % | 512.272 K |
| Passifs totaux | 10.205 M 17.56 % | 8.680 M -1.63 % | 8.824 M 38.58 % | 6.368 M -7.96 % | 6.919 M -36.53 % | 10.900 M -20.89 % | 13.779 M 15.58 % | 11.922 M 34.43 % | 8.869 M 3.77 % | 8.547 M 744.34 % | 1.012 M 89.92 % | 532.972 K -18.30 % | 652.372 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 144.273 K 1 532.42 % | 8.838 K 0.00 % | 8.838 K -96.47 % | 250.496 K 0.00 % | 250.496 K -37.63 % | 401.658 K 1 368.91 % | 27.344 K -96.42 % | 764.027 K -13.82 % | 886.541 K | 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 -100.00 % | 2.052 K |
| Immobilisations incorporelles | 138.101 K 11.78 % | 123.547 K -9.97 % | 137.231 K 11.80 % | 122.749 K 21.31 % | 101.190 K -9.05 % | 111.265 K 27.07 % | 87.561 K 42.24 % | 61.558 K -94.83 % | 1.191 M -1.34 % | 1.207 M 1.94 % | 1.184 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 138.101 K 11.78 % | 123.547 K -9.97 % | 137.231 K 11.80 % | 122.749 K 21.31 % | 101.190 K -9.05 % | 111.265 K 27.07 % | 87.561 K 42.24 % | 61.558 K -94.83 % | 1.191 M -1.34 % | 1.207 M 1.94 % | 1.184 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 602.948 K -0.17 % | 603.957 K -9.20 % | 665.173 K -11.00 % | 747.404 K 202.72 % | 246.897 K 19.53 % | 206.554 K -67.39 % | 633.477 K -33.09 % | 946.702 K 72.64 % | 548.370 K 1 224.05 % | 41.416 K 565.21 % | 6.226 K |
| Total des actifs non courants | 138.101 K 11.78 % | 123.547 K -86.03 % | 884.452 K 20.24 % | 735.544 K -5.12 % | 775.201 K -30.11 % | 1.109 M 89.62 % | 584.954 K -12.66 % | 669.770 K -63.84 % | 1.852 M -36.53 % | 2.918 M 11.41 % | 2.619 M 6 224.51 % | 41.416 K 400.31 % | 8.278 K |
| Autres actifs circulants | 47.438 K -21.21 % | 60.210 K 54.25 % | 39.034 K 21.00 % | 32.260 K -24.72 % | 42.852 K -5.65 % | 45.419 K -16.42 % | 54.343 K 77.59 % | 30.600 K 95.64 % | 15.641 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 259.805 K 9 689.19 % | 2.654 K -99.65 % | 753.348 K 793.35 % | 84.328 K -52.89 % | 178.992 K -1.37 % | 181.481 K -63.31 % | 494.612 K -65.01 % | 1.414 M 585.97 % | 206.094 K -69.75 % | 681.348 K 75.05 % | 389.222 K -34.38 % | 593.175 K 1 915.41 % | 29.432 K |
| Liquidités et placements à court terme | 259.805 K 9 689.19 % | 2.654 K -99.65 % | 753.348 K 793.35 % | 84.328 K -52.89 % | 178.992 K -1.37 % | 181.481 K -63.31 % | 494.612 K -65.01 % | 1.414 M 585.97 % | 206.094 K -69.75 % | 681.348 K 75.05 % | 389.222 K -34.38 % | 593.175 K 1 915.41 % | 29.432 K |
| Total des actifs courants | 437.329 K -41.54 % | 748.036 K -62.04 % | 1.970 M 42.84 % | 1.379 M -33.08 % | 2.061 M -10.33 % | 2.299 M -43.67 % | 4.081 M -12.76 % | 4.678 M 51.99 % | 3.078 M 6.43 % | 2.892 M 133.79 % | 1.237 M 26.41 % | 978.487 K 193.27 % | 333.650 K |
| Inventaire | 72.290 K -88.95 % | 653.967 K -44.10 % | 1.170 M -0.34 % | 1.174 M -35.07 % | 1.808 M -10.60 % | 2.022 M -32.91 % | 3.015 M 7.10 % | 2.815 M 12.48 % | 2.502 M 24.87 % | 2.004 M 214.11 % | 637.963 K 1 207.30 % | 48.800 K -69.23 % | 158.583 K |
| Créances nettes | 57.796 K 85.21 % | 31.205 K 290.06 % | 8.000 K -91.00 % | 88.878 K 184.59 % | 31.230 K -36.58 % | 49.243 K -90.52 % | 519.241 K 23.98 % | 418.811 K 18.41 % | 353.704 K 71.29 % | 206.489 K -1.55 % | 209.735 K -37.67 % | 336.512 K 131.07 % | 145.635 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 | 161.787 K -45.82 % | 298.613 K 3.96 % | 287.236 K -45.81 % | 530.056 K -0.57 % | 533.069 K 32.72 % | 401.663 K 7.63 % | 373.206 K 29.95 % | 287.183 K -61.12 % | 738.666 K -44.05 % | 1.320 M 175.96 % | 478.449 K 6 904.08 % | 6.831 K -35.82 % | 10.644 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.667 K -73.85 % | 541.667 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 45.726 M 0.10 % | 45.682 M 0.27 % | 45.558 M 0.70 % | 45.243 M 6.78 % | 42.369 M 2.56 % | 41.312 M 4.34 % | 39.595 M 11.83 % | 35.407 M 30.40 % | 27.151 M 36.86 % | 19.838 M 62.97 % | 12.173 M 352.82 % | 2.688 M 163.58 % | 1.020 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 575.430 K -33.98 % | 871.583 K -69.47 % | 2.855 M 34.98 % | 2.115 M -25.44 % | 2.836 M -16.77 % | 3.408 M -26.96 % | 4.666 M -12.75 % | 5.347 M 8.47 % | 4.930 M -15.15 % | 5.810 M 50.66 % | 3.856 M 278.10 % | 1.020 M 198.28 % | 341.928 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 |
| Rémunération à base d'actions | 0.000 | 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 | 959.121 K 226.33 % | 293.913 K -76.68 % | 1.260 M -5.83 % | 1.338 M 132.93 % | -4.064 M -299.88 % | -1.016 M -172.75 % | 1.397 M 38.55 % | 1.008 M 186.74 % | -1.162 M -141.24 % | 2.818 M 1 769.41 % | 150.761 K 216.76 % | -129.122 K -211.38 % | 115.933 K |
| Comptes débiteurs | -26.591 K -14.59 % | -23.205 K -128.69 % | 80.878 K 240.30 % | -57.648 K -420.04 % | 18.013 K -93.54 % | 278.883 K 7 746.92 % | -3.647 K 97.81 % | -166.232 K 31.61 % | -243.069 K -14 784.81 % | -1.633 K -100.92 % | 177.501 K 192.99 % | -190.877 K -148.02 % | -76.961 K |
| Inventaire | 581.677 K -28.84 % | 817.473 K 20 611.25 % | 3.947 K -99.38 % | 634.171 K 195.82 % | 214.378 K 14.73 % | 186.858 K 158.70 % | -318.309 K 2.20 % | -325.479 K 34.69 % | -498.361 K 66.99 % | -1.510 M -156.24 % | -589.163 K -636.66 % | 109.783 K 113.39 % | 51.446 K |
| Comptes à payer | -128.382 K -434.44 % | 38.387 K 118.54 % | -207.006 K -6 770.43 % | -3.013 K -102.29 % | 131.406 K 361.79 % | 28.456 K -66.92 % | 86.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 532.417 K 198.83 % | -538.742 K -138.97 % | 1.382 M 80.75 % | 764.834 K 117.27 % | -4.428 M -193.13 % | -1.510 M -192.51 % | 1.633 M 8.86 % | 1.500 M 456.40 % | -420.853 K -109.72 % | 4.330 M 669.82 % | 562.423 K 1 271.03 % | -48.028 K -133.95 % | 141.448 K |
| Autres éléments non monétaires | 17.398 K -96.27 % | 466.409 K 261.33 % | 129.080 K -83.21 % | 768.764 K 137.79 % | 323.293 K -15.95 % | 384.647 K -74.76 % | 1.524 M -69.26 % | 4.957 M 48.04 % | 3.349 M 61.21 % | 2.077 M -44.00 % | 3.710 M 22 540.35 % | -16.531 K -108.96 % | 184.436 K |
| Trésorerie nette provenant des activités d'exploitation | -886.939 K 26.17 % | -1.201 M -87.67 % | -640.141 K 26.90 % | -875.748 K 33.49 % | -1.317 M 44.58 % | -2.376 M 36.28 % | -3.728 M 20.93 % | -4.715 M 22.76 % | -6.105 M 25.29 % | -8.171 M -154.12 % | -3.215 M -219.72 % | -1.006 M -174.07 % | -366.938 K |
| Investissements dans les immobilisations corporelles | -15.910 K 26.60 % | -21.677 K -36.86 % | -15.839 K 30.88 % | -22.916 K -230.92 % | -6.925 K 93.56 % | -107.580 K -313.72 % | -26.003 K 74.49 % | -101.946 K -58.25 % | -64.422 K 85.90 % | -457.011 K 25.89 % | -616.633 K -1 232.94 % | -46.261 K -12 236.27 % | -375.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.083 K 132.57 % | -116.933 K 80.90 % | -612.168 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.000 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 34.005 K | 0.000 | 0.000 -100.00 % | 28.283 K -77.49 % | 125.652 K 583.22 % | -26.003 K -101.30 % | 1.993 M 336.89 % | 456.201 K 435.71 % | -135.890 K 57.45 % | -319.339 K -15 662.33 % | 2.052 K 510.40 % | -500.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -15.910 K -229.06 % | 12.328 K 177.83 % | -15.839 K 30.88 % | -22.916 K -207.29 % | 21.358 K 18.18 % | 18.072 K 169.50 % | -26.003 K -101.37 % | 1.891 M 339.95 % | 429.862 K 5 164.05 % | 8.166 K 100.53 % | -1.548 M -3 401.87 % | -44.209 K -4 952.46 % | -875.000 |
| Remboursement de dette | 1.160 M 164.66 % | 438.300 K -66.92 % | 1.325 M 75.73 % | 754.000 K -36.78 % | 1.193 M 100.58 % | 594.613 K 3 780.67 % | -16.155 K 11.80 % | -18.316 K 41.43 % | -31.274 K -101.08 % | 2.908 M 16 928.39 % | 17.079 K 113.51 % | -126.372 K -143.32 % | 291.704 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -50.10 % | 100.200 K -93.09 % | 1.450 M -49.15 % | 2.852 M -19.68 % | 3.550 M | 0.000 -100.00 % | 5.544 M 22.06 % | 4.542 M 161.06 % | 1.740 M 824 544.55 % | 211.000 |
| 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 2.125 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.160 M 164.66 % | 438.300 K -66.92 % | 1.325 M 64.80 % | 804.000 K -37.81 % | 1.293 M -36.77 % | 2.045 M -27.89 % | 2.835 M -29.67 % | 4.032 M -22.46 % | 5.199 M -38.50 % | 8.455 M 85.43 % | 4.560 M 182.56 % | 1.614 M 452.77 % | 291.915 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 |
| Variation nette de la trésorerie | 257.151 K 134.26 % | -750.694 K -212.21 % | 669.020 K 806.73 % | -94.664 K -3 703.29 % | -2.489 K 99.21 % | -313.131 K 65.93 % | -919.132 K -176.11 % | 1.208 M 354.11 % | -475.254 K -262.69 % | 292.126 K 243.23 % | -203.953 K -136.18 % | 563.743 K 842.76 % | -75.898 K |
| Trésorerie au début de la période | 2.654 K -99.65 % | 753.348 K 793.35 % | 84.328 K -52.89 % | 178.992 K -1.37 % | 181.481 K -63.31 % | 494.612 K -65.01 % | 1.414 M 585.97 % | 206.094 K -69.75 % | 681.348 K 75.05 % | 389.222 K -34.38 % | 593.175 K 1 915.41 % | 29.432 K -72.06 % | 105.330 K |
| Trésorerie à la fin de la période | 259.805 K 9 689.19 % | 2.654 K -99.65 % | 753.348 K 793.35 % | 84.328 K -52.89 % | 178.992 K -1.37 % | 181.481 K -63.31 % | 494.612 K -65.01 % | 1.414 M 585.97 % | 206.094 K -69.75 % | 681.348 K 75.05 % | 389.222 K -34.38 % | 593.175 K 1 915.41 % | 29.432 K |
| Trésorerie d'exploitation | -886.939 K 26.17 % | -1.201 M -87.67 % | -640.141 K 26.90 % | -875.748 K 33.49 % | -1.317 M 44.58 % | -2.376 M 36.28 % | -3.728 M 20.93 % | -4.715 M 22.76 % | -6.105 M 25.29 % | -8.171 M -154.12 % | -3.215 M -219.72 % | -1.006 M -174.07 % | -366.938 K |
| Dépenses en capital | -15.910 K 26.60 % | -21.677 K -36.86 % | -15.839 K 30.88 % | -22.916 K -230.92 % | -6.925 K 94.75 % | -131.928 K -407.36 % | -26.003 K 74.49 % | -101.946 K -58.25 % | -64.422 K 85.90 % | -457.011 K 25.89 % | -616.633 K -1 232.94 % | -46.261 K -12 236.27 % | -375.000 |
| Cash-flow disponible | -902.849 K 26.18 % | -1.223 M -86.44 % | -655.980 K 27.00 % | -898.664 K 32.11 % | -1.324 M 47.22 % | -2.508 M 33.21 % | -3.754 M 22.06 % | -4.817 M 21.91 % | -6.169 M 28.50 % | -8.628 M -125.15 % | -3.832 M -264.28 % | -1.052 M -186.39 % | -367.313 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 110.263 K -75.63 % | 452.425 K 54.15 % | 293.494 K 109.46 % | 140.118 K 158.42 % | 54.221 K -82.28 % | 305.951 K -37.68 % | 490.974 K 56.73 % | 313.255 K -3.36 % | 324.154 K -54.65 % | 714.787 K 13.13 % | 631.853 K 197.55 % | 212.353 K 232.19 % | 63.925 K -46.39 % | 119.237 K 57.53 % | 75.694 K -88.27 % | 645.224 K 16.00 % | 556.224 K 677.67 % | 71.524 K -88.66 % | 630.642 K 122.61 % | 283.295 K 152.43 % | 112.227 K -19.63 % | 139.631 K -14.02 % | 162.402 K 0.96 % | 160.860 K -21.54 % | 205.025 K 0.51 % | 203.975 K 31.89 % | 154.650 K 43.23 % | 107.973 K 12.91 % | 95.625 K -30.63 % | 137.856 K 44.12 % | 95.655 K 138.59 % | -247.858 K -335.25 % | 105.358 K -79.43 % | 512.142 K 135.53 % | 217.440 K 221.50 % | 67.632 K -91.32 % | 778.737 K 32.90 % | 585.949 K 13.25 % | 517.391 K 163.54 % | -814.287 K -392.10 % | 278.767 K 132.02 % | 120.149 K 30.91 % | 91.782 K 21 952.86 % | -420.000 -100.28 % | 150.420 K 50.42 % | 100.000 K 0.00 % | 100.000 K 300.00 % | 25.000 K | 0.000 -100.00 % | 100.000 K 5.21 % | 95.052 K |
| Bénéfice net | -388.903 K -201.49 % | -128.995 K 46.23 % | -239.909 K 72.03 % | -857.739 K -72.41 % | -497.495 K -53.78 % | -323.516 K -73.87 % | -186.064 K 63.72 % | -512.850 K -27.60 % | -401.909 K 47.49 % | -765.435 K -170.66 % | -282.806 K 22.10 % | -363.042 K 33.70 % | -547.596 K 2.78 % | -563.248 K -0.94 % | -557.995 K 29.25 % | -788.735 K -60.59 % | -491.151 K 53.87 % | -1.065 M -51.92 % | -700.830 K 12.33 % | -799.428 K -69.81 % | -470.778 K -112.24 % | 3.846 M 1 822.78 % | -223.271 K -110.14 % | 2.202 M 195.40 % | -2.308 M -940.55 % | -221.786 K 74.31 % | -863.172 K 73.37 % | -3.241 M -317.84 % | -775.761 K 47.68 % | -1.483 M -20.80 % | -1.227 M -248.55 % | -352.134 K 70.64 % | -1.199 M 84.61 % | -7.794 M -404.09 % | -1.546 M 46.38 % | -2.884 M -113.31 % | -1.352 M 37.64 % | -2.168 M -2.65 % | -2.112 M 77.98 % | -9.589 M -127.34 % | -4.218 M -70.42 % | -2.475 M -17.79 % | -2.101 M -210.09 % | -677.654 K 15.53 % | -802.213 K 53.62 % | -1.730 M 0.00 % | -1.730 M -439.79 % | -320.464 K 15.22 % | -377.981 K -171.47 % | -139.234 K -316.68 % | -33.415 K |
| Bénéfice avant impôt | -388.903 K -201.49 % | -128.995 K 46.23 % | -239.909 K 72.03 % | -857.739 K -72.41 % | -497.495 K -53.78 % | -323.516 K -73.87 % | -186.064 K 63.72 % | -512.850 K -27.60 % | -401.909 K 47.49 % | -765.435 K -170.66 % | -282.806 K 22.10 % | -363.042 K 33.70 % | -547.596 K 2.78 % | -563.248 K -0.94 % | -557.995 K 29.25 % | -788.735 K -60.59 % | -491.151 K 53.87 % | -1.065 M -51.92 % | -700.830 K 12.33 % | -799.428 K -69.81 % | -470.778 K -112.24 % | 3.846 M 1 822.78 % | -223.271 K -110.14 % | 2.202 M 195.40 % | -2.308 M -940.55 % | -221.786 K 74.31 % | -863.172 K 73.37 % | -3.241 M -317.84 % | -775.761 K 47.68 % | -1.483 M -20.80 % | -1.227 M -217.01 % | -387.176 K 59.20 % | -949.001 K 87.82 % | -7.794 M -404.09 % | -1.546 M 46.38 % | -2.884 M -111.41 % | -1.364 M 37.26 % | -2.174 M -2.94 % | -2.112 M 77.98 % | -9.589 M -126.72 % | -4.230 M -70.88 % | -2.475 M -17.79 % | -2.101 M -210.09 % | -677.654 K 15.53 % | -802.213 K -980.76 % | -74.227 K 95.71 % | -1.730 M -439.79 % | -320.464 K 15.22 % | -377.981 K -171.47 % | -139.234 K -316.68 % | -33.415 K |
| Ratio bénéfice avant impôt | -3.53 -1 137.04 % | -0.29 65.12 % | -0.82 86.65 % | -6.12 33.28 % | -9.18 -767.72 % | -1.06 -179.02 % | -0.38 76.85 % | -1.64 -32.04 % | -1.24 -15.78 % | -1.07 -139.25 % | -0.45 73.82 % | -1.71 80.04 % | -8.57 -81.34 % | -4.72 35.92 % | -7.37 -503.04 % | -1.22 -38.44 % | -0.88 94.07 % | -14.89 -1 239.52 % | -1.11 60.62 % | -2.82 32.73 % | -4.19 -115.23 % | 27.55 2 103.73 % | -1.37 -110.05 % | 13.69 221.59 % | -11.26 -935.22 % | -1.09 80.52 % | -5.58 81.41 % | -30.02 -270.06 % | -8.11 24.57 % | -10.75 16.18 % | -12.83 -921.42 % | 1.56 117.34 % | -9.01 40.81 % | -15.22 -114.02 % | -7.11 83.32 % | -42.64 -2 334.28 % | -1.75 52.79 % | -3.71 9.11 % | -4.08 -134.66 % | 11.78 177.62 % | -15.17 26.35 % | -20.60 10.02 % | -22.89 -101.42 % | 1 613.46 30 353.43 % | -5.33 -618.49 % | -0.74 95.71 % | -17.30 -34.95 % | -12.82 | 0.00 100.00 % | -1.39 -296.06 % | -0.35 |
| EBITDA | -206.223 K -485.94 % | 53.434 K 166.13 % | -80.802 K 88.35 % | -693.822 K -106.14 % | -336.586 K -98.12 % | -169.889 K -225.17 % | -52.246 K 85.89 % | -370.221 K -43.14 % | -258.648 K 58.47 % | -622.787 K -319.12 % | -148.593 K 35.67 % | -230.999 K 45.20 % | -421.495 K 7.38 % | -455.088 K 0.33 % | -456.597 K 13.41 % | -527.282 K -225.52 % | -161.983 K 78.10 % | -739.552 K -92.15 % | -384.880 K 26.26 % | -521.937 K -52.82 % | -341.546 K -108.60 % | 3.970 M 3 751.65 % | -108.711 K -104.21 % | 2.585 M 218.50 % | -2.181 M -1 987.84 % | -104.479 K 85.47 % | -719.051 K 75.79 % | -2.971 M -368.13 % | -634.569 K 35.18 % | -979.001 K -5.39 % | -928.904 K 9.06 % | -1.021 M -33.62 % | -764.408 K 84.01 % | -4.780 M -288.10 % | -1.232 M 43.28 % | -2.171 M -102.19 % | -1.074 M 56.86 % | -2.489 M -37.94 % | -1.805 M 73.26 % | -6.749 M -279.10 % | -1.780 M 36.41 % | -2.800 M -36.93 % | -2.045 M -270.26 % | -552.215 K 33.17 % | -826.343 K 49.74 % | -1.644 M 0.62 % | -1.654 M -423.18 % | -316.218 K 11.11 % | -355.753 K -193.31 % | -121.291 K -831.65 % | -13.019 K |
| Ratio de revenu net | -3.53 -1 137.04 % | -0.29 65.12 % | -0.82 86.65 % | -6.12 33.28 % | -9.18 -767.72 % | -1.06 -179.02 % | -0.38 76.85 % | -1.64 -32.04 % | -1.24 -15.78 % | -1.07 -139.25 % | -0.45 73.82 % | -1.71 80.04 % | -8.57 -81.34 % | -4.72 35.92 % | -7.37 -503.04 % | -1.22 -38.44 % | -0.88 94.07 % | -14.89 -1 239.52 % | -1.11 60.62 % | -2.82 32.73 % | -4.19 -115.23 % | 27.55 2 103.73 % | -1.37 -110.05 % | 13.69 221.59 % | -11.26 -935.22 % | -1.09 80.52 % | -5.58 81.41 % | -30.02 -270.06 % | -8.11 24.57 % | -10.75 16.18 % | -12.83 -1 003.16 % | 1.42 112.48 % | -11.38 25.20 % | -15.22 -114.02 % | -7.11 83.32 % | -42.64 -2 356.07 % | -1.74 53.08 % | -3.70 9.36 % | -4.08 -134.66 % | 11.78 177.83 % | -15.13 26.55 % | -20.60 10.02 % | -22.89 -101.42 % | 1 613.46 30 353.43 % | -5.33 69.17 % | -17.30 0.00 % | -17.30 -34.95 % | -12.82 | 0.00 100.00 % | -1.39 -296.06 % | -0.35 |
| Ratio EBITDA | -1.87 -1 683.57 % | 0.12 142.90 % | -0.28 94.44 % | -4.95 20.23 % | -6.21 -1 017.93 % | -0.56 -421.82 % | -0.11 91.00 % | -1.18 -48.12 % | -0.80 8.42 % | -0.87 -270.49 % | -0.24 78.38 % | -1.09 83.50 % | -6.59 -72.76 % | -3.82 36.73 % | -6.03 -638.14 % | -0.82 -180.62 % | -0.29 97.18 % | -10.34 -1 594.24 % | -0.61 66.87 % | -1.84 39.46 % | -3.04 -110.70 % | 28.43 4 347.16 % | -0.67 -104.17 % | 16.07 251.04 % | -10.64 -1 977.15 % | -0.51 88.98 % | -4.65 83.10 % | -27.51 -314.60 % | -6.64 6.56 % | -7.10 26.87 % | -9.71 -335.65 % | 4.12 156.80 % | -7.26 22.26 % | -9.33 -64.78 % | -5.66 82.36 % | -32.10 -2 228.13 % | -1.38 67.54 % | -4.25 -21.80 % | -3.49 -142.08 % | 8.29 229.78 % | -6.39 72.59 % | -23.30 -4.60 % | -22.28 -101.69 % | 1 314.80 24 033.39 % | -5.49 66.59 % | -16.44 0.62 % | -16.54 -30.80 % | -12.65 | 0.00 100.00 % | -1.21 -785.55 % | -0.14 |
| Taux de profit brut | 0.63 -2.34 % | 0.64 4.65 % | 0.61 118.90 % | -3.25 -474.14 % | 0.87 34.88 % | 0.64 -2.02 % | 0.66 496.67 % | -0.17 -130.36 % | 0.55 211.38 % | 0.18 -67.69 % | 0.54 7 106.87 % | -0.01 -101.45 % | 0.53 -4.84 % | 0.56 -16.87 % | 0.68 63.84 % | 0.41 -45.15 % | 0.75 129.23 % | -2.57 -892.14 % | 0.32 198.50 % | -0.33 -245.02 % | 0.23 -71.74 % | 0.80 7.34 % | 0.75 0.15 % | 0.75 -6.78 % | 0.80 -2.42 % | 0.82 -1.61 % | 0.84 -9.08 % | 0.92 1.36 % | 0.91 29.55 % | 0.70 -4.40 % | 0.73 -40.79 % | 1.24 64.29 % | 0.75 42.33 % | 0.53 -20.40 % | 0.66 2 117.71 % | 0.03 -91.23 % | 0.34 -10.94 % | 0.38 0.36 % | 0.38 -76.24 % | 1.61 409.68 % | 0.32 -47.94 % | 0.61 -4.11 % | 0.63 107.99 % | -7.90 -1 057.51 % | 0.83 24.33 % | 0.66 0.00 % | 0.66 229.69 % | -0.51 | 0.00 -100.00 % | 0.68 0.57 % | 0.67 |
| Moyenne pondérée des actions en circulation diluée | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.03 % | 28.567 M 0.00 % | 28.567 M -0.03 % | 28.575 M 0.00 % | 28.575 M 0.03 % | 28.567 M 0.00 % | 28.567 M 0.00 % | 28.567 M 17.62 % | 24.287 M 21.40 % | 20.006 M 0.00 % | 20.006 M 0.00 % | 20.006 M 0.05 % | 19.996 M -0.05 % | 20.006 M 0.00 % | 20.006 M 0.40 % | 19.927 M 1.50 % | 19.632 M 0.05 % | 19.621 M 2.59 % | 19.127 M 3.51 % | 18.479 M 5.94 % | 17.442 M 2.91 % | 16.948 M 2.80 % | 16.486 M 8.08 % | 15.254 M 4.87 % | 14.546 M 7.21 % | 13.567 M 0.33 % | 13.523 M 1.38 % | 13.339 M 11.72 % | 11.940 M 7.71 % | 11.086 M 6.80 % | 10.380 M 11.34 % | 9.323 M 4.02 % | 8.963 M 2.44 % | 8.749 M 3.47 % | 8.456 M 6.52 % | 7.938 M 25.80 % | 6.310 M 4.26 % | 6.053 M 46.00 % | 4.146 M 0.00 % | 4.146 M 13.76 % | 3.644 M 0.83 % | 3.614 M 23.85 % | 2.918 M 3.83 % | 2.811 M |
| Moyenne pondérée des actions en circulation | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.00 % | 28.575 M 0.03 % | 28.567 M 0.00 % | 28.567 M -0.03 % | 28.575 M 0.00 % | 28.575 M 0.03 % | 28.567 M 0.00 % | 28.567 M 0.00 % | 28.567 M 17.62 % | 24.287 M 21.40 % | 20.006 M 0.00 % | 20.006 M 0.00 % | 20.006 M 0.05 % | 19.996 M -0.05 % | 20.006 M 0.00 % | 20.006 M 0.40 % | 19.927 M 1.50 % | 19.632 M 0.05 % | 19.621 M 2.59 % | 19.127 M 3.51 % | 18.479 M 5.94 % | 17.442 M 2.91 % | 16.948 M 2.80 % | 16.486 M 8.08 % | 15.254 M 4.87 % | 14.546 M 7.21 % | 13.567 M 0.33 % | 13.523 M 1.38 % | 13.339 M 11.72 % | 11.940 M 7.71 % | 11.086 M 6.80 % | 10.380 M 11.34 % | 9.323 M 4.02 % | 8.963 M 2.44 % | 8.749 M 3.47 % | 8.456 M 6.52 % | 7.938 M 25.80 % | 6.310 M 4.26 % | 6.053 M 46.00 % | 4.146 M 0.00 % | 4.146 M 13.76 % | 3.644 M 0.83 % | 3.614 M 23.85 % | 2.918 M 3.83 % | 2.811 M |
| Bénéfice par action diluée | -0.01 0.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 -50.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 44.13 % | -0.02 -79.00 % | -0.01 66.67 % | -0.03 -200.00 % | -0.01 21.26 % | -0.01 36.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 38.46 % | -0.03 -62.50 % | -0.02 60.00 % | -0.05 -25.00 % | -0.04 0.00 % | -0.04 -100.00 % | -0.02 -110.53 % | 0.19 2 000.00 % | -0.01 -109.09 % | 0.11 191.67 % | -0.12 -1 100.00 % | -0.01 80.00 % | -0.05 73.68 % | -0.19 -280.00 % | -0.05 44.44 % | -0.09 -12.50 % | -0.08 -230.58 % | -0.02 73.11 % | -0.09 84.48 % | -0.58 -383.33 % | -0.12 50.00 % | -0.24 -100.00 % | -0.12 42.86 % | -0.21 8.70 % | -0.23 78.50 % | -1.07 -122.92 % | -0.48 -65.52 % | -0.29 -11.54 % | -0.26 -136.36 % | -0.11 15.38 % | -0.13 68.29 % | -0.41 0.00 % | -0.41 -366.44 % | -0.09 26.75 % | -0.12 -140.00 % | -0.05 -400.00 % | -0.01 |
| Bénéfice par action | -0.01 0.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 -50.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 44.13 % | -0.02 -79.00 % | -0.01 66.67 % | -0.03 -200.00 % | -0.01 21.26 % | -0.01 36.50 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 38.46 % | -0.03 -62.50 % | -0.02 60.00 % | -0.05 -25.00 % | -0.04 0.00 % | -0.04 -100.00 % | -0.02 -110.53 % | 0.19 2 000.00 % | -0.01 -109.09 % | 0.11 191.67 % | -0.12 -1 100.00 % | -0.01 80.00 % | -0.05 73.68 % | -0.19 -280.00 % | -0.05 44.44 % | -0.09 -12.50 % | -0.08 -230.58 % | -0.02 73.11 % | -0.09 84.48 % | -0.58 -383.33 % | -0.12 50.00 % | -0.24 -100.00 % | -0.12 42.86 % | -0.21 8.70 % | -0.23 78.50 % | -1.07 -122.92 % | -0.48 -65.52 % | -0.29 -11.54 % | -0.26 -136.36 % | -0.11 15.38 % | -0.13 68.29 % | -0.41 0.00 % | -0.41 -366.44 % | -0.09 26.75 % | -0.12 -140.00 % | -0.05 -400.00 % | -0.01 |
| Bénéfice brut | 69.131 K -76.20 % | 290.452 K 61.32 % | 180.046 K 139.59 % | -454.730 K -1 066.85 % | 47.032 K -76.10 % | 196.758 K -38.94 % | 322.255 K 721.71 % | -51.834 K -129.34 % | 176.684 K 41.21 % | 125.120 K -63.45 % | 342.338 K 20 948.84 % | -1.642 K -104.81 % | 34.143 K -48.99 % | 66.928 K 30.95 % | 51.108 K -80.78 % | 265.897 K -36.37 % | 417.868 K 327.32 % | -183.823 K -189.84 % | 204.611 K 319.27 % | -93.313 K -466.06 % | 25.491 K -77.28 % | 112.212 K -7.71 % | 121.587 K 1.11 % | 120.248 K -26.86 % | 164.414 K -1.92 % | 167.630 K 29.77 % | 129.170 K 30.22 % | 99.193 K 14.45 % | 86.667 K -10.14 % | 96.445 K 37.78 % | 69.998 K 122.85 % | -306.339 K -486.50 % | 79.259 K -70.72 % | 270.701 K 87.49 % | 144.383 K 7 030.02 % | 2.025 K -99.24 % | 265.883 K 18.36 % | 224.642 K 13.66 % | 197.645 K 115.10 % | -1.309 M -1 588.79 % | 87.919 K 20.78 % | 72.791 K 25.53 % | 57.988 K 1 646.63 % | 3.320 K -97.33 % | 124.180 K 87.02 % | 66.400 K 0.00 % | 66.400 K 618.75 % | -12.800 K 5.34 % | -13.522 K -119.99 % | 67.651 K 5.80 % | 63.940 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 41.132 K -74.61 % | 161.973 K 42.77 % | 113.448 K -80.93 % | 594.848 K 8 174.42 % | 7.189 K -93.42 % | 109.193 K -35.28 % | 168.719 K -53.79 % | 365.089 K 147.57 % | 147.470 K -74.99 % | 589.667 K 103.67 % | 289.515 K 35.29 % | 213.995 K 618.54 % | 29.782 K -43.07 % | 52.309 K 112.76 % | 24.586 K -93.52 % | 379.327 K 174.17 % | 138.356 K -45.82 % | 255.347 K -40.06 % | 426.031 K 42.50 % | 298.975 K 244.70 % | 86.736 K 216.34 % | 27.419 K -32.82 % | 40.815 K 0.50 % | 40.612 K 0.00 % | 40.611 K 11.74 % | 36.345 K 42.64 % | 25.480 K 190.21 % | 8.780 K -1.99 % | 8.958 K -78.37 % | 41.411 K 61.40 % | 25.657 K -56.13 % | 58.481 K 124.07 % | 26.099 K -89.19 % | 241.441 K 230.48 % | 73.057 K 11.36 % | 65.607 K -87.21 % | 512.854 K 41.94 % | 361.307 K 13.00 % | 319.746 K -35.36 % | 494.638 K 159.18 % | 190.848 K 302.99 % | 47.358 K 40.14 % | 33.794 K 1 003.58 % | -3.740 K -114.25 % | 26.240 K -21.90 % | 33.600 K 0.00 % | 33.600 K -11.11 % | 37.800 K 179.54 % | 13.522 K -58.20 % | 32.349 K 3.98 % | 31.112 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 139.515 K -14.62 % | 163.403 K 101.91 % | 80.928 K 127.80 % | 35.526 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -34.500 K -225.58 % | 27.472 K | 0.000 -100.00 % | 7.028 K |
| Autres dépenses | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 -0.29 % | 340.000 0.59 % | 338.000 -74.94 % | 1.349 K -39.94 % | 2.246 K 0.00 % | 2.246 K 0.00 % | 2.246 K -15.63 % | 2.662 K 105.06 % | -52.651 K -1 455.59 % | 3.884 K -0.03 % | 3.885 K 0.03 % | 3.884 K -14.18 % | 4.526 K -5.27 % | 4.778 K 0.00 % | 4.778 K -31.98 % | 7.024 K 64.30 % | 4.275 K -75.75 % | 17.632 K -16.43 % | 21.099 K -1.06 % | 21.324 K -37.50 % | 34.116 K 368.37 % | 7.284 K -87.72 % | 59.305 K 3.59 % | 57.247 K -10.05 % | 63.640 K 16.32 % | 54.709 K 7.34 % | 50.970 K -7.12 % | 54.880 K -69.83 % | 181.912 K 579.38 % | 26.776 K -19.77 % | 33.372 K 2.68 % | 32.500 K 204.06 % | -31.231 K -268.82 % | 18.500 K | 0.000 -100.00 % | 1.211 K -98.78 % | 98.927 K 18.41 % | 83.548 K -1.34 % | 84.682 K 186.17 % | 29.592 K |
| Dépenses de fonctionnement | 278.139 K 16.00 % | 239.782 K -9.04 % | 263.615 K 8.99 % | 241.861 K -41.49 % | 413.369 K 11.90 % | 369.395 K -2.09 % | 377.265 K 17.48 % | 321.129 K -26.70 % | 438.093 K -1.95 % | 446.821 K -9.07 % | 491.367 K 113.90 % | 229.720 K -49.62 % | 455.988 K -12.71 % | 522.361 K -4.13 % | 544.876 K -32.63 % | 808.745 K 35.82 % | 595.447 K 4.23 % | 571.284 K -5.64 % | 605.445 K -3.41 % | 626.826 K 4.35 % | 600.716 K -0.21 % | 601.972 K -26.68 % | 820.967 K 20.46 % | 681.528 K -29.27 % | 963.548 K 7.50 % | 896.314 K 7.84 % | 831.122 K -32.50 % | 1.231 M 17.93 % | 1.044 M -4.78 % | 1.097 M -1.58 % | 1.114 M 48.71 % | 749.171 K -17.08 % | 903.462 K -82.32 % | 5.110 M 256.53 % | 1.433 M -35.93 % | 2.237 M 60.41 % | 1.394 M -49.57 % | 2.765 M 34.40 % | 2.057 M -62.72 % | 5.517 M 191.17 % | 1.895 M -34.79 % | 2.906 M 36.10 % | 2.135 M 270.98 % | 575.535 K -40.61 % | 969.023 K -43.73 % | 1.722 M 0.00 % | 1.722 M 460.57 % | 307.189 K -10.92 % | 344.831 K 80.03 % | 191.542 K 142.28 % | 79.059 K |
| Coût et dépenses | 319.271 K -20.53 % | 401.755 K 6.55 % | 377.063 K -54.93 % | 836.709 K 98.95 % | 420.558 K -12.13 % | 478.588 K -12.34 % | 545.984 K -20.44 % | 686.218 K 17.19 % | 585.563 K -43.51 % | 1.036 M 32.73 % | 780.882 K 75.99 % | 443.715 K -8.66 % | 485.770 K -15.47 % | 574.670 K 0.91 % | 569.462 K -52.07 % | 1.188 M 61.91 % | 733.803 K -11.23 % | 826.631 K -19.86 % | 1.031 M 11.41 % | 925.801 K 34.67 % | 687.452 K 9.22 % | 629.391 K -26.97 % | 861.782 K 19.34 % | 722.140 K -28.09 % | 1.004 M 7.67 % | 932.659 K 8.88 % | 856.602 K -30.93 % | 1.240 M 17.76 % | 1.053 M -7.46 % | 1.138 M -0.16 % | 1.140 M 41.12 % | 807.652 K -13.11 % | 929.561 K -82.63 % | 5.351 M 255.26 % | 1.506 M -34.58 % | 2.302 M 20.72 % | 1.907 M -38.99 % | 3.126 M 31.52 % | 2.377 M -60.47 % | 6.012 M 188.24 % | 2.086 M -29.37 % | 2.953 M 36.16 % | 2.169 M 279.31 % | 571.795 K -42.55 % | 995.263 K -43.31 % | 1.756 M 0.00 % | 1.756 M 408.89 % | 344.989 K -3.73 % | 358.353 K 60.06 % | 223.891 K 103.22 % | 110.171 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 K 760.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 5.000 K -82.91 % | 29.265 K 444.36 % | 5.376 K | 0.000 -100.00 % | 3.000 K -95.66 % | 69.094 K | 0.000 -100.00 % | 16.500 K -75.28 % | 66.751 K -70.63 % | 227.241 K 119.79 % | 103.391 K 140.79 % | 42.938 K -42.03 % | 74.067 K -42.72 % | 129.297 K 90.30 % | 67.945 K 233.28 % | 20.387 K 95.99 % | 10.402 K 225.34 % | -8.299 K -112.83 % | 64.667 K 628.64 % | 8.875 K -87.94 % | 73.600 K -67.90 % | 229.258 K 355.52 % | 50.329 K 45.64 % | 34.557 K -0.64 % | 34.779 K -94.85 % | 675.406 K 750.01 % | 79.459 K 76.13 % | 45.115 K -83.87 % | 279.686 K 166.65 % | 104.889 K 269.87 % | 28.358 K -76.04 % | 118.361 K 0.00 % | 118.361 K 14.64 % | 103.247 K 46.64 % | 70.408 K 171.51 % | 25.932 K 275.12 % | 6.913 K |
| Frais de vente, frais généraux et administratifs | 277.800 K 16.02 % | 239.443 K -9.05 % | 263.276 K 9.01 % | 241.522 K -41.52 % | 413.030 K 11.92 % | 369.056 K -2.09 % | 376.926 K 17.50 % | 320.790 K -25.25 % | 429.154 K -3.67 % | 445.482 K -9.28 % | 491.028 K 114.07 % | 229.381 K -49.38 % | 453.148 K -13.19 % | 522.023 K -3.06 % | 538.527 K -30.71 % | 777.234 K 32.22 % | 587.825 K 3.30 % | 569.038 K -5.13 % | 599.783 K -1.74 % | 610.383 K 2.27 % | 596.832 K 2.62 % | 581.587 K -22.49 % | 750.332 K 66.83 % | 449.761 K -47.42 % | 855.379 K 0.80 % | 848.598 K 13.14 % | 750.031 K -31.68 % | 1.098 M 14.52 % | 958.554 K -9.15 % | 1.055 M -2.52 % | 1.082 M 49.63 % | 723.354 K -13.01 % | 831.511 K -83.51 % | 5.041 M 287.11 % | 1.302 M -33.00 % | 1.944 M 50.77 % | 1.289 M -51.88 % | 2.679 M 36.18 % | 1.967 M -57.78 % | 4.660 M 160.53 % | 1.789 M -36.74 % | 2.827 M 55.10 % | 1.823 M 263.22 % | 501.877 K -45.58 % | 922.165 K -42.50 % | 1.604 M 0.08 % | 1.602 M 1 425.91 % | 105.015 K -44.98 % | 190.875 K 135.86 % | 80.928 K 90.18 % | 42.554 K |
| Revenu d'intérêts | 46.000 84.00 % | 25.000 -10.71 % | 28.000 -6.67 % | 30.000 150.00 % | 12.000 33.33 % | 9.000 -64.00 % | 25.000 733.33 % | 3.000 -86.36 % | 22.000 -55.10 % | 49.000 -49.48 % | 97.000 304.17 % | 24.000 140.00 % | 10.000 42.86 % | 7.000 -12.50 % | 8.000 -70.37 % | 27.000 -51.79 % | 56.000 273.33 % | 15.000 | 0.000 -100.00 % | 15.000 -58.33 % | 36.000 | 0.000 -100.00 % | 26.000 -98.69 % | 1.984 K -48.18 % | 3.829 K -0.29 % | 3.840 K 0.92 % | 3.805 K | 0.000 -100.00 % | 800.000 | 0.000 -100.00 % | 8.130 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 |
| Frais d'intérêts | 182.341 K 0.14 % | 182.090 K 14.69 % | 158.768 K -2.94 % | 163.578 K 1.87 % | 160.570 K 4.75 % | 153.288 K 14.84 % | 133.479 K -6.19 % | 142.290 K -0.44 % | 142.922 K 0.43 % | 142.309 K 6.30 % | 133.874 K 1.65 % | 131.704 K 4.73 % | 125.761 K 16.64 % | 107.822 K 7.77 % | 100.049 K -59.32 % | 245.914 K -21.59 % | 313.628 K 1.29 % | 309.620 K 3.21 % | 299.996 K 15.24 % | 260.312 K 132.31 % | 112.054 K 6.73 % | 104.988 K 9.06 % | 96.265 K 7.48 % | 89.564 K 10.51 % | 81.049 K 6.39 % | 76.184 K -31.75 % | 111.618 K | 0.000 -100.00 % | 117.907 K | 0.000 -100.00 % | 277.145 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 |
| Dépréciation et amortissement | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 -0.29 % | 340.000 0.59 % | 338.000 -74.94 % | 1.349 K -91.32 % | 15.539 K -0.01 % | 15.540 K 0.00 % | 15.540 K -2.59 % | 15.954 K -7.13 % | 17.179 K 0.01 % | 17.178 K -6.11 % | 18.296 K 0.01 % | 18.295 K -93.77 % | 293.886 K 547.48 % | 45.389 K 10.37 % | 41.123 K 26.52 % | 32.503 K 164.51 % | 12.288 K -47.23 % | 23.285 K 10.36 % | 21.099 K -1.06 % | 21.324 K -37.50 % | 34.116 K -42.95 % | 59.795 K 0.83 % | 59.305 K 3.59 % | 57.247 K -10.05 % | 63.641 K 16.33 % | 54.709 K 7.34 % | 50.970 K -7.12 % | 54.880 K -29.33 % | 77.662 K 190.04 % | 26.776 K -19.77 % | 33.372 K 2.68 % | 32.500 K 62.50 % | 20.000 K 8.11 % | 18.500 K 60.59 % | 11.520 K 851.28 % | 1.211 K -67.89 % | 3.771 K 45.04 % | 2.600 K 0.00 % | 2.600 K 23.81 % | 2.100 K |
| Résultat d'exploitation | -209.008 K -512.49 % | 50.670 K 160.63 % | -83.569 K 88.00 % | -696.591 K -90.15 % | -366.337 K -112.20 % | -172.637 K -213.83 % | -55.010 K 85.25 % | -372.963 K -42.67 % | -261.409 K 18.74 % | -321.701 K -115.86 % | -149.029 K 35.59 % | -231.362 K 45.15 % | -421.845 K 7.37 % | -455.433 K 7.76 % | -493.768 K 9.04 % | -542.848 K -205.69 % | -177.579 K 76.48 % | -755.107 K -88.38 % | -400.834 K 37.61 % | -642.506 K -11.70 % | -575.225 K -17.45 % | -489.760 K 29.97 % | -699.380 K -24.60 % | -561.280 K 29.76 % | -799.134 K -9.67 % | -728.684 K -3.81 % | -701.952 K 38.00 % | -1.132 M -18.24 % | -957.464 K 4.26 % | -1.000 M 4.22 % | -1.044 M 1.08 % | -1.056 M -28.06 % | -824.203 K 82.97 % | -4.839 M -275.46 % | -1.289 M 42.33 % | -2.235 M -98.03 % | -1.128 M 55.57 % | -2.540 M -36.61 % | -1.859 M 72.76 % | -6.826 M -277.78 % | -1.807 M 36.22 % | -2.833 M -36.39 % | -2.077 M -262.99 % | -572.215 K 32.27 % | -844.843 K 48.97 % | -1.656 M 0.00 % | -1.656 M -417.40 % | -319.989 K 10.71 % | -358.353 K -189.25 % | -123.891 K -719.44 % | -15.119 K |
| Ratio de résultat d'exploitation | -1.90 -1 792.50 % | 0.11 139.33 % | -0.28 94.27 % | -4.97 26.42 % | -6.76 -1 097.38 % | -0.56 -403.62 % | -0.11 90.59 % | -1.19 -47.64 % | -0.81 -79.18 % | -0.45 -90.82 % | -0.24 78.35 % | -1.09 83.49 % | -6.60 -72.77 % | -3.82 41.45 % | -6.52 -675.34 % | -0.84 -163.53 % | -0.32 96.98 % | -10.56 -1 561.02 % | -0.64 71.98 % | -2.27 55.75 % | -5.13 -46.13 % | -3.51 18.55 % | -4.31 -23.42 % | -3.49 10.48 % | -3.90 -9.11 % | -3.57 21.29 % | -4.54 56.71 % | -10.49 -4.72 % | -10.01 -38.02 % | -7.25 33.54 % | -10.92 -356.32 % | 4.26 154.44 % | -7.82 17.20 % | -9.45 -59.41 % | -5.93 82.06 % | -33.04 -2 180.19 % | -1.45 66.57 % | -4.34 -20.62 % | -3.59 -142.87 % | 8.38 229.33 % | -6.48 72.51 % | -23.58 -4.19 % | -22.63 -101.66 % | 1 362.42 24 357.14 % | -5.62 66.08 % | -16.56 0.00 % | -16.56 -29.35 % | -12.80 | 0.00 100.00 % | -1.24 -678.89 % | -0.16 |
| Total autres revenus dépenses net | -179.895 K -0.13 % | -179.665 K -14.92 % | -156.340 K 2.98 % | -161.148 K -22.87 % | -131.158 K 13.07 % | -150.879 K -15.13 % | -131.054 K 6.31 % | -139.887 K 0.44 % | -140.500 K 68.34 % | -443.734 K -231.70 % | -133.777 K -1.59 % | -131.680 K -4.71 % | -125.751 K -16.64 % | -107.815 K -67.87 % | -64.227 K 73.88 % | -245.887 K 21.59 % | -313.572 K -1.28 % | -309.605 K -3.20 % | -299.996 K -91.18 % | -156.922 K -250.24 % | 104.447 K -97.59 % | 4.336 M 810.76 % | 476.109 K -82.77 % | 2.763 M 283.13 % | -1.509 M -397.63 % | 506.898 K 414.41 % | -161.220 K 92.36 % | -2.109 M -1 260.85 % | 181.703 K 137.66 % | -482.532 K -163.30 % | -183.262 K -127.42 % | 668.334 K 635.53 % | -124.798 K 95.78 % | -2.955 M -1 048.22 % | -257.349 K 60.34 % | -648.860 K -175.54 % | -235.486 K -164.33 % | 366.036 K 244.91 % | -252.598 K 90.86 % | -2.763 M -14.05 % | -2.423 M -776.90 % | 357.900 K 1 577.77 % | -24.219 K 77.03 % | -105.439 K -347.34 % | 42.630 K -97.30 % | 1.581 M 2 230.47 % | -74.227 K -15 526.74 % | -475.000 97.58 % | -19.628 K -27.93 % | -15.343 K 16.14 % | -18.296 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.343 M 5.72 % | 6.000 M -2.02 % | 6.124 M 1.77 % | 6.017 M 6.21 % | 5.665 M 2.56 % | 5.524 M 6.63 % | 5.180 M 1.29 % | 5.114 M 1 412 854.97 % | -362.000 -100.01 % | 4.514 M 0.94 % | 4.471 M 14.97 % | 3.889 M 20.55 % | 3.226 M -2.00 % | 3.292 M 6.92 % | 3.079 M -3.44 % | 3.188 M -37.48 % | 5.100 M -2.60 % | 5.236 M 22.76 % | 4.266 M 5.66 % | 4.037 M -6.47 % | 4.316 M 3.85 % | 4.156 M 12.61 % | 3.691 M 6.18 % | 3.476 M 11.42 % | 3.120 M 13.16 % | 2.757 M -4.02 % | 2.872 M 15.28 % | 2.491 M 4.87 % | 2.376 M 11.18 % | 2.137 M 11.78 % | 1.912 M 99.79 % | 956.809 K -47.25 % | 1.814 M 41.33 % | 1.284 M -9.86 % | 1.424 M 20.38 % | 1.183 M 24.68 % | 948.667 K 1 803.35 % | 49.842 K -78.80 % | 235.089 K 221.18 % | -194.005 K -129.72 % | 652.733 K 190.74 % | 224.505 K 140.62 % | -552.690 K -442.78 % | -101.825 K 93.06 % | -1.468 M -203.68 % | -483.481 K 70.30 % | -1.628 M -650.67 % | -216.843 K -215.84 % | 187.188 K 8.67 % | 172.260 K -64.18 % | 480.871 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.075 K | 0.000 | 0.000 |
| Dette totale | 6.570 M 0.27 % | 6.553 M 1.82 % | 6.435 M 2.53 % | 6.277 M 5.12 % | 5.971 M 5.59 % | 5.655 M 4.60 % | 5.407 M 5.67 % | 5.117 M | 0.000 -100.00 % | 4.782 M 3.22 % | 4.632 M -0.21 % | 4.642 M 40.42 % | 3.306 M 0.34 % | 3.295 M 0.34 % | 3.284 M 0.34 % | 3.272 M -40.16 % | 5.469 M 3.26 % | 5.296 M 22.05 % | 4.339 M 2.91 % | 4.216 M -7.59 % | 4.562 M 8.44 % | 4.207 M 4.99 % | 4.007 M 9.57 % | 3.657 M 12.28 % | 3.257 M 6.63 % | 3.055 M -0.26 % | 3.063 M 2.57 % | 2.986 M 2.89 % | 2.902 M 3.16 % | 2.813 M 7.53 % | 2.616 M 10.36 % | 2.371 M 11.62 % | 2.124 M 13.05 % | 1.879 M 15.03 % | 1.633 M 17.59 % | 1.389 M 18.20 % | 1.175 M 26.06 % | 932.121 K 28.01 % | 728.165 K 49.42 % | 487.343 K -85.44 % | 3.346 M 665.96 % | 436.901 K 55.25 % | 281.418 K -2.08 % | 287.397 K -2.21 % | 293.879 K -7.68 % | 318.326 K 97.14 % | 161.475 K -57.09 % | 376.332 K -23.92 % | 494.623 K -4.12 % | 515.872 K -2.04 % | 526.622 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.125 M 0.00 % | 1.125 M 53 041.18 % | -2.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -56.116 M -0.70 % | -55.727 M -0.23 % | -55.598 M -0.43 % | -55.358 M -1.57 % | -54.500 M -0.92 % | -54.003 M -0.60 % | -53.679 M -0.35 % | -53.493 M -0.97 % | -52.981 M -0.76 % | -52.579 M -1.48 % | -51.813 M -0.55 % | -51.530 M -0.71 % | -51.167 M -1.08 % | -50.620 M -1.13 % | -50.056 M -1.13 % | -49.499 M -1.62 % | -48.710 M -1.02 % | -48.219 M -2.26 % | -47.154 M -1.51 % | -46.453 M -1.75 % | -45.654 M -1.04 % | -45.183 M 7.85 % | -49.029 M -0.46 % | -48.806 M 10.18 % | -54.337 M -4.19 % | -52.150 M -0.72 % | -51.779 M -6.30 % | -48.710 M -7.13 % | -45.468 M -1.74 % | -44.693 M -3.43 % | -43.210 M -2.92 % | -41.983 M -0.85 % | -41.630 M -2.97 % | -40.431 M -23.88 % | -32.637 M -4.97 % | -31.091 M -10.22 % | -28.208 M -5.03 % | -26.856 M -8.78 % | -24.688 M -9.36 % | -22.576 M -129.77 % | -9.825 M -12.90 % | -8.703 M -9.91 % | -7.918 M 15.12 % | -9.328 M -70.05 % | -5.485 M -17.13 % | -4.683 M -19.11 % | -3.932 M -78.57 % | -2.202 M -17.03 % | -1.881 M -25.14 % | -1.503 M -10.21 % | -1.364 M |
| Actions ordinaires | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.00 % | 2.858 K 0.04 % | 2.857 K 0.00 % | 2.857 K 0.00 % | 2.857 K 0.00 % | 2.857 K 42.78 % | 2.001 K 0.00 % | 2.001 K 0.00 % | 2.001 K 0.00 % | 2.001 K 0.00 % | 2.001 K 0.00 % | 2.001 K 0.00 % | 2.001 K 0.60 % | 1.989 K 0.00 % | 1.989 K 1.90 % | 1.952 K 4.00 % | 1.877 K 2.62 % | 1.829 K 6.71 % | 1.714 K 2.76 % | 1.668 K 7.96 % | 1.545 K 2.25 % | 1.511 K 11.35 % | 1.357 K 0.00 % | 1.357 K 0.74 % | 1.347 K 9.33 % | 1.232 K 10.89 % | 1.111 K 1.46 % | 1.095 K 17.36 % | 933.000 0.00 % | 933.000 15.90 % | 805.000 10.12 % | 731.000 2.24 % | 715.000 -4.03 % | 745.000 23.14 % | 605.000 0.00 % | 605.000 3.77 % | 583.000 53.02 % | 381.000 14.76 % | 332.000 6.07 % | 313.000 11.39 % | 281.000 |
| Capitaux propres totaux | -10.341 M -3.91 % | -9.952 M -1.31 % | -9.823 M -2.01 % | -9.629 M -9.77 % | -8.772 M -6.01 % | -8.275 M -3.51 % | -7.994 M -2.38 % | -7.809 M -6.77 % | -7.314 M -5.09 % | -6.959 M -12.07 % | -6.210 M -4.03 % | -5.970 M -5.91 % | -5.637 M -10.11 % | -5.119 M -11.63 % | -4.586 M -7.83 % | -4.253 M 31.68 % | -6.225 M -7.89 % | -5.770 M -21.70 % | -4.741 M -16.14 % | -4.082 M 0.24 % | -4.092 M -11.48 % | -3.671 M 51.49 % | -7.566 M -0.99 % | -7.493 M 42.24 % | -12.972 M -16.47 % | -11.137 M 3.98 % | -11.599 M -27.28 % | -9.113 M -27.39 % | -7.154 M -0.18 % | -7.141 M 3.78 % | -7.421 M -12.88 % | -6.575 M 24.18 % | -8.671 M -15.05 % | -7.537 M -96.64 % | -3.833 M 2.69 % | -3.939 M -35.55 % | -2.906 M -46.23 % | -1.987 M 56.08 % | -4.525 M -65.34 % | -2.737 M -154.54 % | 5.018 M 30.02 % | 3.860 M -15.29 % | 4.556 M 60.20 % | 2.844 M -13.56 % | 3.290 M 134.12 % | 1.405 M -27.40 % | 1.936 M 297.51 % | 486.931 K 1 304.31 % | 34.674 K -56.03 % | 78.862 K 122.93 % | -343.859 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.374 K | 0.000 -100.00 % | 4.761 M -10.73 % | 5.333 M -54.66 % | 11.762 M 12.54 % | 10.451 M -3.96 % | 10.882 M 26.21 % | 8.622 M 22.77 % | 7.023 M -4.73 % | 7.372 M 2.90 % | 7.164 M -1.86 % | 7.300 M -6.16 % | 7.779 M -2.48 % | 7.976 M 50.23 % | 5.310 M -1.33 % | 5.381 M -1.39 % | 5.457 M -1.44 % | 5.536 M -11.03 % | 6.223 M -1.15 % | 6.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.306 M 0.34 % | 3.295 M 0.34 % | 3.284 M 0.34 % | 3.272 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.505 M | 0.000 | 0.000 -100.00 % | 6.512 K -99.80 % | 3.217 M 14 130.85 % | 22.609 K -30.08 % | 32.337 K -17.40 % | 39.150 K -14.10 % | 45.574 K -14.93 % | 53.573 K -1.41 % | 54.341 K -7.97 % | 59.045 K -5.31 % | 62.356 K -96.65 % | 1.860 M 15.14 % | 1.615 M 17.82 % | 1.371 M 19.56 % | 1.147 M 26.81 % | 904.383 K 31.17 % | 689.490 K 53.67 % | 448.668 K -86.04 % | 3.214 M 1 392.72 % | 215.341 K -3.37 % | 222.858 K -4.49 % | 233.337 K -3.88 % | 242.749 K -9.09 % | 267.014 K 102.11 % | 132.114 K -1.38 % | 133.956 K -1.64 % | 136.187 K -0.50 % | 136.872 K -0.69 % | 137.822 K |
| Total des 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 % | 3.306 M 0.34 % | 3.295 M 0.34 % | 3.284 M 0.34 % | 3.272 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.608 M | 0.000 -100.00 % | 4.761 M -10.84 % | 5.340 M -64.35 % | 14.979 M 42.45 % | 10.516 M -6.16 % | 11.206 M 27.30 % | 8.803 M 24.54 % | 7.068 M -4.81 % | 7.425 M 2.86 % | 7.218 M -1.91 % | 7.359 M -6.15 % | 7.841 M -20.28 % | 9.836 M 42.04 % | 6.925 M 2.56 % | 6.752 M 2.25 % | 6.603 M 2.52 % | 6.441 M -6.82 % | 6.912 M 2.50 % | 6.744 M 109.81 % | 3.214 M 1 392.72 % | 215.341 K -3.37 % | 222.858 K -4.49 % | 233.337 K -3.88 % | 242.749 K -9.09 % | 267.014 K 102.11 % | 132.114 K -1.38 % | 133.956 K -1.64 % | 136.187 K -0.50 % | 136.872 K -0.69 % | 137.822 K |
| Autres passifs courants | 3.899 M 4.06 % | 3.747 M 11.61 % | 3.357 M -10.85 % | 3.766 M 37.78 % | 2.733 M -17.67 % | 3.320 M -1.08 % | 3.356 M 2.80 % | 3.265 M -60.17 % | 8.198 M 138.85 % | 3.432 M -1.81 % | 3.496 M -10.25 % | 3.895 M -6.62 % | 4.171 M 24.90 % | 3.339 M 8.15 % | 3.088 M 20.37 % | 2.565 M -13.13 % | 2.953 M 32.07 % | 2.236 M -3.69 % | 2.321 M 7.01 % | 2.169 M 4.60 % | 2.074 M 10.80 % | 1.872 M 28.03 % | 1.462 M 7.01 % | 1.366 M -17.75 % | 1.661 M 5.23 % | 1.579 M 5.18 % | 1.501 M 3.07 % | 1.456 M -1.56 % | 1.479 M 1.07 % | 1.464 M -25.72 % | 1.970 M 0.29 % | 1.965 M -42.12 % | 3.394 M 23.12 % | 2.757 M 108.34 % | 1.323 M -2.71 % | 1.360 M 24.39 % | 1.093 M -11.28 % | 1.232 M -43.72 % | 2.190 M 393.69 % | 443.559 K | 0.000 | 0.000 -100.00 % | 47.748 K -80.62 % | 246.372 K | 0.000 | 0.000 -100.00 % | 7.609 K -94.92 % | 149.809 K 161.44 % | 57.302 K -65.41 % | 165.640 K -13.46 % | 191.401 K |
| Revenus reportés | 309.660 K -0.63 % | 311.610 K -14.71 % | 365.368 K | 0.000 -100.00 % | 1.006 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 -100.00 % | 41.667 K -54.55 % | 91.667 K -35.29 % | 141.667 K -26.09 % | 191.667 K -4.17 % | 200.000 K | 0.000 -100.00 % | 200.000 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 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 6.570 M 0.27 % | 6.553 M 1.82 % | 6.435 M 2.53 % | 6.277 M 5.12 % | 5.971 M 5.59 % | 5.655 M 4.60 % | 5.407 M 5.67 % | 5.117 M | 0.000 -100.00 % | 4.782 M 3.22 % | 4.632 M -0.21 % | 4.642 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.469 M 3.26 % | 5.296 M 22.05 % | 4.339 M 2.91 % | 4.216 M 7 252.47 % | 57.344 K -98.64 % | 4.207 M 4.99 % | 4.007 M 9.77 % | 3.651 M 9 051.79 % | 39.892 K -98.68 % | 3.032 M 0.06 % | 3.030 M 2.84 % | 2.947 M 3.16 % | 2.857 M 3.52 % | 2.760 M 7.72 % | 2.562 M 10.83 % | 2.312 M 12.13 % | 2.062 M 10 902.92 % | 18.736 K 5.39 % | 17.778 K 0.00 % | 17.778 K -37.02 % | 28.230 K 1.77 % | 27.738 K -28.28 % | 38.675 K 0.00 % | 38.675 K -70.72 % | 132.071 K -40.39 % | 221.560 K 278.35 % | 58.560 K 8.32 % | 54.060 K 5.73 % | 51.130 K -0.35 % | 51.312 K 74.76 % | 29.361 K -87.89 % | 242.376 K -32.38 % | 358.436 K -5.43 % | 379.000 K -2.52 % | 388.800 K |
| Total des passifs courants | 10.938 M 1.62 % | 10.764 M 3.06 % | 10.444 M 2.35 % | 10.205 M 3.46 % | 9.864 M 7.68 % | 9.160 M 1.06 % | 9.063 M 4.41 % | 8.680 M 2.13 % | 8.499 M -0.21 % | 8.517 M 0.39 % | 8.484 M -3.86 % | 8.824 M 95.29 % | 4.519 M 19.42 % | 3.784 M 8.78 % | 3.478 M 12.38 % | 3.095 M -64.86 % | 8.809 M 9.51 % | 8.044 M 12.85 % | 7.128 M 3.02 % | 6.919 M 174.49 % | 2.521 M -61.65 % | 6.572 M 9.56 % | 5.999 M 7.88 % | 5.560 M 143.85 % | 2.280 M -55.97 % | 5.178 M 7.63 % | 4.812 M -3.31 % | 4.976 M 7.65 % | 4.623 M 3.91 % | 4.449 M -9.98 % | 4.942 M 8.30 % | 4.563 M -21.74 % | 5.831 M 89.96 % | 3.069 M 52.85 % | 2.008 M -5.12 % | 2.116 M 13.36 % | 1.867 M -14.74 % | 2.190 M -35.95 % | 3.419 M 89.69 % | 1.803 M 212.10 % | 577.547 K -69.65 % | 1.903 M 124.94 % | 846.042 K 8.62 % | 778.881 K 718.80 % | 95.125 K -13.21 % | 109.600 K -17.47 % | 132.795 K -66.72 % | 399.016 K -28.75 % | 560.044 K 1.63 % | 551.064 K -6.73 % | 590.845 K |
| Passifs totaux | 10.938 M 1.62 % | 10.764 M 3.06 % | 10.444 M 2.35 % | 10.205 M 3.46 % | 9.864 M 7.68 % | 9.160 M 1.06 % | 9.063 M 4.41 % | 8.680 M 2.13 % | 8.499 M -0.21 % | 8.517 M 0.39 % | 8.484 M -3.86 % | 8.824 M 12.77 % | 7.825 M 10.54 % | 7.079 M 4.68 % | 6.762 M 6.20 % | 6.368 M -27.71 % | 8.809 M 9.51 % | 8.044 M 12.85 % | 7.128 M 3.02 % | 6.919 M -2.95 % | 7.129 M 8.47 % | 6.572 M -38.92 % | 10.760 M -1.29 % | 10.900 M -36.85 % | 17.260 M 9.98 % | 15.694 M -2.02 % | 16.017 M 16.25 % | 13.779 M 17.86 % | 11.691 M -1.54 % | 11.874 M -2.35 % | 12.160 M 2.00 % | 11.922 M -12.80 % | 13.672 M 5.94 % | 12.906 M 44.47 % | 8.933 M 0.73 % | 8.869 M 4.70 % | 8.471 M -1.86 % | 8.631 M -16.46 % | 10.332 M 20.89 % | 8.547 M 125.39 % | 3.792 M 79.00 % | 2.118 M 98.18 % | 1.069 M 5.60 % | 1.012 M 199.58 % | 337.874 K -10.29 % | 376.614 K 42.17 % | 264.909 K -50.30 % | 532.972 K -23.45 % | 696.231 K 1.21 % | 687.936 K -5.59 % | 728.667 K |
| 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 -100.00 % | 144.273 K 117.72 % | 66.265 K 185.13 % | 23.240 K 0.00 % | 23.240 K 162.96 % | 8.838 K 0.00 % | 8.838 K -41.82 % | 15.191 K 71.88 % | 8.838 K 0.00 % | 8.838 K -76.19 % | 37.115 K 253.61 % | 10.496 K -9.29 % | 11.571 K -95.38 % | 250.496 K 0.00 % | 250.496 K -2.52 % | 256.969 K 2.58 % | 250.496 K 0.00 % | 250.496 K -37.84 % | 402.996 K 0.62 % | 400.496 K -0.29 % | 401.658 K 0.00 % | 401.658 K -31.52 % | 586.538 K 126.06 % | 259.465 K 2.37 % | 253.465 K 826.95 % | 27.344 K -93.09 % | 395.812 K -47.60 % | 755.325 K -2.61 % | 775.558 K 1.51 % | 764.027 K -16.16 % | 911.333 K 12.12 % | 812.833 K -10.09 % | 904.033 K 1.97 % | 886.541 K -15.01 % | 1.043 M 282.78 % | 272.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.075 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 146.797 K -0.23 % | 147.136 K 2.20 % | 143.975 K 4.25 % | 138.101 K 4.58 % | 132.049 K 3.70 % | 127.336 K 3.25 % | 123.323 K -0.18 % | 123.547 K 123.40 % | 55.303 K -61.05 % | 141.989 K -0.24 % | 142.328 K 3.71 % | 137.231 K -8.17 % | 149.436 K 2.27 % | 146.113 K 19.31 % | 122.463 K -0.23 % | 122.749 K 2.79 % | 119.415 K 0.64 % | 118.654 K 4.20 % | 113.874 K 12.53 % | 101.190 K -13.27 % | 116.673 K 1.24 % | 115.240 K 1.02 % | 114.079 K 2.53 % | 111.265 K 22.09 % | 91.134 K -2.18 % | 93.167 K 2.94 % | 90.503 K 3.36 % | 87.561 K 12.78 % | 77.639 K 12.03 % | 69.304 K 2.07 % | 67.898 K 10.30 % | 61.558 K -94.86 % | 1.199 M 0.52 % | 1.192 M 0.09 % | 1.191 M 0.01 % | 1.191 M -2.83 % | 1.226 M 0.28 % | 1.223 M 1.04 % | 1.210 M 0.21 % | 1.207 M 0.20 % | 1.205 M 1.17 % | 1.191 M 0.00 % | 1.191 M 0.56 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 146.797 K -0.23 % | 147.136 K 2.20 % | 143.975 K 4.25 % | 138.101 K 4.58 % | 132.049 K 3.70 % | 127.336 K 3.25 % | 123.323 K -0.18 % | 123.547 K 7.80 % | 114.604 K -19.29 % | 141.989 K -0.24 % | 142.328 K 3.71 % | 137.231 K -8.17 % | 149.436 K 2.27 % | 146.113 K 19.31 % | 122.463 K -0.23 % | 122.749 K 2.79 % | 119.415 K 0.64 % | 118.654 K 4.20 % | 113.874 K 12.53 % | 101.190 K -13.27 % | 116.673 K 1.24 % | 115.240 K 1.02 % | 114.079 K 2.53 % | 111.265 K 22.09 % | 91.134 K -2.18 % | 93.167 K 2.94 % | 90.503 K 3.36 % | 87.561 K 12.78 % | 77.639 K 12.03 % | 69.304 K 2.07 % | 67.898 K 10.30 % | 61.558 K -94.86 % | 1.199 M 0.52 % | 1.192 M 0.09 % | 1.191 M 0.01 % | 1.191 M -2.83 % | 1.226 M 0.28 % | 1.223 M 1.04 % | 1.210 M 0.21 % | 1.207 M 0.20 % | 1.205 M 1.17 % | 1.191 M 0.00 % | 1.191 M 0.56 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.948 K 0.00 % | 602.948 K 0.00 % | 602.948 K 0.00 % | 602.948 K 0.00 % | 602.948 K -0.17 % | 603.957 K -2.45 % | 619.157 K -2.40 % | 634.357 K -2.34 % | 649.558 K -2.35 % | 665.173 K -4.24 % | 694.653 K -2.37 % | 711.491 K -2.46 % | 729.448 K -2.40 % | 747.404 K -28.19 % | 1.041 M -4.17 % | 1.086 M 14.57 % | 948.065 K 283.99 % | 246.897 K -26.05 % | 333.891 K 103.43 % | 164.131 K -11.39 % | 185.230 K -10.32 % | 206.554 K -9.43 % | 228.055 K -59.11 % | 557.795 K -9.61 % | 617.100 K -2.59 % | 633.477 K -12.28 % | 722.179 K -2.64 % | 741.749 K -10.45 % | 828.280 K -12.51 % | 946.702 K 5.32 % | 898.922 K -1.27 % | 910.473 K 4.86 % | 868.279 K 58.34 % | 548.370 K 63.80 % | 334.785 K 54.04 % | 217.341 K 440.58 % | 40.205 K -2.92 % | 41.416 K -2.00 % | 42.262 K 18.68 % | 35.609 K 337.94 % | 8.131 K |
| Total des actifs non courants | 146.797 K -0.23 % | 147.136 K 2.20 % | 143.975 K 4.25 % | 138.101 K 4.58 % | 132.049 K 3.70 % | 127.336 K 3.25 % | 123.323 K -0.18 % | 123.547 K 7.80 % | 114.604 K -19.29 % | 141.989 K -80.95 % | 745.276 K -15.74 % | 884.452 K 8.04 % | 818.649 K 6.00 % | 772.301 K 3.16 % | 748.651 K 1.78 % | 735.544 K -1.59 % | 747.410 K -2.71 % | 768.202 K -0.53 % | 772.270 K -0.38 % | 775.201 K -8.63 % | 848.441 K 1.34 % | 837.227 K -2.09 % | 855.098 K -22.91 % | 1.109 M -19.77 % | 1.382 M -3.75 % | 1.436 M 11.42 % | 1.289 M 120.37 % | 584.954 K -28.18 % | 814.526 K 28.49 % | 633.931 K -3.19 % | 654.786 K -2.24 % | 669.770 K -66.73 % | 2.013 M 0.18 % | 2.010 M -2.54 % | 2.062 M 11.33 % | 1.852 M -20.99 % | 2.344 M -13.81 % | 2.720 M -3.35 % | 2.814 M -3.58 % | 2.918 M -3.22 % | 3.015 M 3.46 % | 2.914 M -1.65 % | 2.963 M 13.13 % | 2.619 M 90.10 % | 1.378 M 181.29 % | 489.841 K 1 118.36 % | 40.205 K -2.92 % | 41.416 K -6.59 % | 44.337 K 24.51 % | 35.609 K 337.94 % | 8.131 K |
| Autres actifs circulants | 28.346 K 24.72 % | 22.728 K 592.72 % | 3.281 K -93.08 % | 47.438 K 55.65 % | 30.478 K 47.19 % | 20.707 K 33.46 % | 15.515 K -74.23 % | 60.210 K 31.15 % | 45.909 K 19.98 % | 38.265 K 45.53 % | 26.293 K -32.64 % | 39.034 K 37.04 % | 28.484 K 17.64 % | 24.212 K 54.40 % | 15.681 K -51.39 % | 32.260 K 10.73 % | 29.133 K -15.78 % | 34.591 K 34.78 % | 25.664 K -40.11 % | 42.852 K 45.26 % | 29.500 K -15.33 % | 34.840 K 35.75 % | 25.664 K -43.50 % | 45.419 K -5.52 % | 48.075 K -15.45 % | 56.858 K 85.04 % | 30.727 K -41.44 % | 52.468 K -65.12 % | 150.421 K 2.39 % | 146.916 K -23.13 % | 191.129 K 524.60 % | 30.600 K 159.81 % | 11.778 K -41.79 % | 20.234 K 44.98 % | 13.956 K -10.77 % | 15.641 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 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 227.427 K -58.87 % | 552.949 K 77.43 % | 311.651 K 19.96 % | 259.805 K -15.05 % | 305.844 K 132.96 % | 131.286 K -42.03 % | 226.459 K 8 432.74 % | 2.654 K 633.15 % | 362.000 -99.86 % | 268.060 K 66.40 % | 161.098 K -78.62 % | 753.348 K 839.34 % | 80.200 K 2 431.57 % | 3.168 K -98.46 % | 205.127 K 143.25 % | 84.328 K -77.13 % | 368.729 K 519.46 % | 59.524 K -19.05 % | 73.536 K -58.92 % | 178.992 K -27.24 % | 245.996 K 380.82 % | 51.162 K -83.84 % | 316.634 K 74.47 % | 181.481 K 31.67 % | 137.825 K -53.78 % | 298.175 K 56.36 % | 190.696 K -61.45 % | 494.612 K -6.06 % | 526.515 K -22.16 % | 676.408 K -4.00 % | 704.628 K -50.16 % | 1.414 M 356.17 % | 309.914 K -47.93 % | 595.140 K 184.30 % | 209.334 K 1.57 % | 206.094 K -8.96 % | 226.367 K -74.34 % | 882.279 K 78.93 % | 493.076 K -27.63 % | 681.348 K -74.71 % | 2.694 M 1 168.28 % | 212.396 K -74.54 % | 834.108 K 114.30 % | 389.222 K -77.91 % | 1.762 M 119.77 % | 801.807 K -55.19 % | 1.789 M 201.64 % | 593.175 K 92.94 % | 307.435 K -10.53 % | 343.612 K 651.05 % | 45.751 K |
| Liquidités et placements à court terme | 227.427 K -58.87 % | 552.949 K 77.43 % | 311.651 K 19.96 % | 259.805 K -15.05 % | 305.844 K 132.96 % | 131.286 K -42.03 % | 226.459 K 8 432.74 % | 2.654 K 633.15 % | 362.000 -99.86 % | 268.060 K 66.40 % | 161.098 K -78.62 % | 753.348 K 839.34 % | 80.200 K 2 431.57 % | 3.168 K -98.46 % | 205.127 K 143.25 % | 84.328 K -77.13 % | 368.729 K 519.46 % | 59.524 K -19.05 % | 73.536 K -58.92 % | 178.992 K -27.24 % | 245.996 K 380.82 % | 51.162 K -83.84 % | 316.634 K 74.47 % | 181.481 K 31.67 % | 137.825 K -53.78 % | 298.175 K 56.36 % | 190.696 K -61.45 % | 494.612 K -6.06 % | 526.515 K -22.16 % | 676.408 K -4.00 % | 704.628 K -50.16 % | 1.414 M 356.17 % | 309.914 K -47.93 % | 595.140 K 184.30 % | 209.334 K 1.57 % | 206.094 K -8.96 % | 226.367 K -74.34 % | 882.279 K 78.93 % | 493.076 K -27.63 % | 681.348 K -74.71 % | 2.694 M 1 168.28 % | 212.396 K -74.54 % | 834.108 K 114.30 % | 389.222 K -77.91 % | 1.762 M 119.77 % | 801.807 K -55.19 % | 1.789 M 201.64 % | 593.175 K 92.94 % | 307.435 K -10.53 % | 343.612 K 651.05 % | 45.751 K |
| Total des actifs courants | 450.923 K -32.20 % | 665.056 K 39.27 % | 477.536 K 9.19 % | 437.329 K -54.42 % | 959.500 K 26.69 % | 757.374 K -19.91 % | 945.613 K 26.41 % | 748.036 K -30.12 % | 1.071 M -24.37 % | 1.415 M -7.41 % | 1.529 M -22.41 % | 1.970 M 43.86 % | 1.370 M 15.32 % | 1.188 M -16.82 % | 1.428 M 3.51 % | 1.379 M -24.90 % | 1.837 M 21.97 % | 1.506 M -6.71 % | 1.614 M -21.68 % | 2.061 M -5.81 % | 2.188 M 6.02 % | 2.064 M -11.72 % | 2.338 M 1.72 % | 2.299 M -20.89 % | 2.905 M -6.89 % | 3.121 M -0.27 % | 3.129 M -23.32 % | 4.081 M 9.62 % | 3.723 M -9.18 % | 4.099 M 0.36 % | 4.084 M -12.69 % | 4.678 M 56.58 % | 2.987 M -11.07 % | 3.359 M 10.56 % | 3.038 M -1.27 % | 3.078 M -4.44 % | 3.221 M -17.92 % | 3.924 M 31.11 % | 2.993 M 3.50 % | 2.892 M -50.10 % | 5.795 M 89.16 % | 3.064 M 15.10 % | 2.662 M 115.18 % | 1.237 M -45.03 % | 2.250 M 74.15 % | 1.292 M -40.19 % | 2.160 M 120.78 % | 978.487 K 42.52 % | 686.568 K -6.10 % | 731.189 K 94.12 % | 376.677 K |
| Inventaire | 183.354 K 126.64 % | 80.901 K -22.87 % | 104.888 K 45.09 % | 72.290 K -88.00 % | 602.203 K 1.26 % | 594.712 K -13.85 % | 690.311 K 5.56 % | 653.967 K -32.51 % | 968.945 K -10.61 % | 1.084 M -16.71 % | 1.301 M 11.24 % | 1.170 M -6.47 % | 1.251 M 8.68 % | 1.151 M -2.78 % | 1.184 M 0.85 % | 1.174 M -16.97 % | 1.414 M 1.55 % | 1.392 M -2.44 % | 1.427 M -21.07 % | 1.808 M -2.57 % | 1.856 M -3.80 % | 1.929 M -1.27 % | 1.954 M -3.38 % | 2.022 M -6.76 % | 2.169 M -2.64 % | 2.228 M -6.48 % | 2.382 M -20.97 % | 3.015 M 13.96 % | 2.645 M -7.99 % | 2.875 M 2.32 % | 2.810 M -0.17 % | 2.815 M 12.59 % | 2.500 M 2.19 % | 2.446 M -2.76 % | 2.516 M 0.53 % | 2.502 M 3.58 % | 2.416 M -5.47 % | 2.555 M 13.60 % | 2.250 M 12.26 % | 2.004 M -18.77 % | 2.467 M 8.97 % | 2.264 M 68.53 % | 1.343 M 110.54 % | 637.963 K 152.35 % | 252.810 K 112.18 % | 119.148 K 254.36 % | 33.623 K -31.10 % | 48.800 K -40.20 % | 81.600 K -14.22 % | 95.122 K -25.38 % | 127.471 K |
| Créances nettes | 11.796 K 39.14 % | 8.478 K -85.31 % | 57.716 K -0.14 % | 57.796 K 175.55 % | 20.975 K 96.60 % | 10.669 K -19.95 % | 13.328 K -57.29 % | 31.205 K -43.57 % | 55.303 K 119.51 % | 25.194 K -36.90 % | 39.924 K 399.05 % | 8.000 K -20.00 % | 10.000 K 8.70 % | 9.200 K -60.10 % | 23.058 K -74.06 % | 88.878 K 253.76 % | 25.124 K 28.84 % | 19.500 K -77.82 % | 87.920 K 181.52 % | 31.230 K -45.21 % | 56.995 K 16.51 % | 48.920 K 16.86 % | 41.861 K -14.99 % | 49.243 K -91.05 % | 550.491 K 2.39 % | 537.666 K 2.36 % | 525.291 K 1.17 % | 519.241 K 29.62 % | 400.586 K -0.07 % | 400.882 K 5.81 % | 378.866 K -9.54 % | 418.811 K 152.42 % | 165.921 K -44.28 % | 297.757 K -0.62 % | 299.606 K -15.29 % | 353.704 K -38.86 % | 578.561 K 18.99 % | 486.235 K 94.26 % | 250.303 K 21.22 % | 206.489 K -67.45 % | 634.297 K 7.97 % | 587.456 K 21.29 % | 484.331 K 130.93 % | 209.735 K -10.80 % | 235.135 K -36.64 % | 371.086 K 9.98 % | 337.425 K 0.27 % | 336.512 K 13.10 % | 297.533 K 1.74 % | 292.455 K 43.74 % | 203.455 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 159.170 K 4.54 % | 152.251 K -46.78 % | 286.066 K 76.82 % | 161.787 K 5.73 % | 153.014 K -17.03 % | 184.428 K -38.55 % | 300.132 K 0.51 % | 298.613 K -0.77 % | 300.922 K -0.67 % | 302.952 K -14.89 % | 355.973 K 23.93 % | 287.236 K -17.45 % | 347.947 K -21.77 % | 444.761 K 13.81 % | 390.809 K -26.27 % | 530.056 K 36.67 % | 387.837 K -24.32 % | 512.450 K 9.70 % | 467.117 K -12.37 % | 533.069 K 36.97 % | 389.195 K -13.73 % | 451.124 K 3.09 % | 437.617 K 8.95 % | 401.663 K 3.63 % | 387.585 K 5.42 % | 367.653 K 31.18 % | 280.264 K -24.90 % | 373.206 K 30.09 % | 286.882 K 27.10 % | 225.719 K -44.93 % | 409.858 K 42.72 % | 287.183 K -23.44 % | 375.087 K 27.63 % | 293.890 K -55.95 % | 667.192 K -9.68 % | 738.666 K -0.92 % | 745.488 K -19.83 % | 929.833 K -21.91 % | 1.191 M -9.81 % | 1.320 M 196.38 % | 445.476 K -73.51 % | 1.681 M 127.31 % | 739.734 K 54.61 % | 478.449 K 987.51 % | 43.995 K -24.52 % | 58.288 K -39.17 % | 95.825 K 1 302.80 % | 6.831 K -95.27 % | 144.306 K 2 146.36 % | 6.424 K -39.65 % | 10.644 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.667 K -85.71 % | 291.667 K 105.88 % | 141.667 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.773 M 0.00 % | 45.773 M 0.00 % | 45.773 M 0.10 % | 45.726 M 0.00 % | 45.726 M 0.00 % | 45.725 M 0.09 % | 45.682 M 0.00 % | 45.682 M 0.04 % | 45.664 M 0.10 % | 45.616 M 0.04 % | 45.600 M 0.09 % | 45.558 M 0.07 % | 45.528 M 0.07 % | 45.498 M 0.07 % | 45.468 M 0.50 % | 45.243 M 6.50 % | 42.483 M 0.08 % | 42.447 M 0.08 % | 42.411 M 0.10 % | 42.369 M 1.95 % | 41.559 M 0.12 % | 41.510 M 0.12 % | 41.461 M 0.36 % | 41.312 M -0.13 % | 41.363 M 0.86 % | 41.011 M 2.07 % | 40.178 M 1.47 % | 39.595 M 3.35 % | 38.313 M 2.03 % | 37.550 M 4.93 % | 35.787 M 1.07 % | 35.407 M 7.43 % | 32.958 M 0.20 % | 32.893 M 14.20 % | 28.803 M 6.08 % | 27.151 M 7.31 % | 25.301 M 1.74 % | 24.868 M 23.34 % | 20.162 M 1.63 % | 19.838 M 33.66 % | 14.843 M 29.78 % | 11.437 M 0.78 % | 11.348 M -6.78 % | 12.173 M 38.73 % | 8.775 M 44.14 % | 6.088 M 3.77 % | 5.867 M 118.23 % | 2.688 M 40.34 % | 1.916 M 21.10 % | 1.582 M 55.09 % | 1.020 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 597.720 K -26.41 % | 812.192 K 30.68 % | 621.511 K 8.01 % | 575.430 K -47.28 % | 1.092 M 23.38 % | 884.710 K -17.23 % | 1.069 M 22.64 % | 871.583 K -26.46 % | 1.185 M -23.91 % | 1.557 M -31.51 % | 2.274 M -20.34 % | 2.855 M 30.46 % | 2.188 M 11.65 % | 1.960 M -9.95 % | 2.176 M 2.91 % | 2.115 M -18.16 % | 2.584 M 13.64 % | 2.274 M -4.71 % | 2.387 M -15.86 % | 2.836 M -6.60 % | 3.037 M 4.67 % | 2.901 M -9.14 % | 3.193 M -6.29 % | 3.408 M -20.53 % | 4.288 M -5.90 % | 4.557 M 3.14 % | 4.418 M -5.31 % | 4.666 M 2.83 % | 4.537 M -4.14 % | 4.733 M -0.13 % | 4.739 M -11.38 % | 5.347 M 6.94 % | 5.001 M -6.86 % | 5.369 M 5.27 % | 5.100 M 3.46 % | 4.930 M -11.41 % | 5.565 M -16.24 % | 6.644 M 14.41 % | 5.807 M -0.05 % | 5.810 M -34.05 % | 8.810 M 47.38 % | 5.978 M 6.27 % | 5.625 M 45.87 % | 3.856 M 6.29 % | 3.628 M 103.60 % | 1.782 M -19.02 % | 2.201 M 115.76 % | 1.020 M 39.54 % | 730.905 K -4.68 % | 766.798 K 99.27 % | 384.808 K |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 45.642 K -82.17 % | 256.054 K 162.27 % | 97.629 K -80.73 % | 506.653 K 30.80 % | 387.358 K 755.97 % | -59.051 K -147.56 % | 124.161 K -56.45 % | 285.099 K 576.83 % | -59.790 K -114.75 % | 405.442 K 220.37 % | -336.838 K -133.07 % | 1.019 M 641.01 % | -188.272 K -258.59 % | 118.716 K -61.86 % | 311.275 K 8.77 % | 286.186 K -50.40 % | 577.029 K 12.56 % | 512.628 K 1 467.04 % | -37.499 K -116.72 % | 224.283 K -8.81 % | 245.950 K 105.62 % | -4.378 M -2 703.28 % | -156.174 K 94.70 % | -2.948 M -291.72 % | 1.538 M 384.38 % | -540.734 K -1 641.33 % | -31.053 K -101.79 % | 1.732 M 687.10 % | -295.095 K -267.70 % | -80.255 K -301.83 % | 39.763 K 104.35 % | -913.901 K -57 378.05 % | -1.590 K -100.07 % | 2.286 M 730.87 % | -362.364 K -220.24 % | 301.357 K 215.31 % | -261.353 K 81.66 % | -1.425 M -740.06 % | 222.620 K -95.34 % | 4.778 M 133.13 % | 2.049 M 2 803.79 % | -75.801 K 45.27 % | -138.512 K 45.08 % | -252.222 K -967.20 % | -23.634 K 84.92 % | -156.723 K -302.45 % | -38.942 K 63.31 % | -106.124 K -395.50 % | 35.913 K 142.46 % | -84.580 K -429.50 % | 25.669 K |
| Comptes débiteurs | -3.318 K -106.74 % | 49.238 K 61 447.50 % | 80.000 100.22 % | -36.821 K -257.28 % | -10.306 K -487.59 % | 2.659 K -85.13 % | 17.877 K -25.82 % | 24.098 K 180.04 % | -30.109 K -304.41 % | 14.730 K 146.14 % | -31.924 K -1 696.20 % | 2.000 K 350.00 % | -800.000 -105.77 % | 13.858 K -78.95 % | 65.820 K 203.24 % | -63.754 K -1 033.61 % | -5.624 K -108.22 % | 68.420 K 220.69 % | -56.690 K -320.03 % | 25.765 K 419.11 % | -8.074 K -14.36 % | -7.060 K -195.64 % | 7.382 K -97.69 % | 319.508 K 2 027.65 % | -16.575 K 16.60 % | -19.875 K -228.51 % | -6.050 K 67.57 % | -18.655 K -6 402.36 % | 296.000 101.29 % | -23.008 K -164.19 % | 35.845 K 110.13 % | -354.015 K -368.53 % | 131.835 K 7 026.22 % | 1.850 K -96.58 % | 54.098 K -75.94 % | 224.857 K 228.94 % | -174.395 K 23.76 % | -228.757 K -253.16 % | -64.774 K -150.09 % | 129.313 K 569.09 % | -27.567 K -547.72 % | -4.256 K -119.13 % | 22.248 K 108.29 % | -268.216 K -297.29 % | 135.951 K 503.88 % | -33.661 K -3 586.86 % | -913.000 97.66 % | -38.979 K -667.61 % | -5.078 K 94.29 % | -89.000 K -53.93 % | -57.820 K |
| Inventaire | -102.453 K -527.12 % | 23.987 K 173.58 % | -32.598 K -106.15 % | 529.913 K 7 174.00 % | -7.491 K -107.84 % | 95.599 K 363.04 % | -36.344 K -111.54 % | 314.978 K 173.82 % | 115.032 K -77.83 % | 518.973 K 494.63 % | -131.510 K -262.39 % | 80.985 K 181.10 % | -99.860 K -403.91 % | 32.858 K 427.40 % | -10.036 K -104.18 % | 239.882 K 1 214.69 % | -21.520 K -161.71 % | 34.874 K -90.85 % | 380.935 K 698.19 % | 47.725 K -34.96 % | 73.378 K 194.62 % | 24.906 K -63.57 % | 68.369 K -53.36 % | 146.592 K 149.11 % | 58.847 K 454.41 % | -16.604 K -739.86 % | -1.977 K 99.33 % | -294.592 K -902.53 % | 36.708 K 156.21 % | -65.305 K -1 438.22 % | 4.880 K 101.49 % | -327.925 K -511.33 % | -53.641 K -177.28 % | 69.415 K 620.82 % | -13.328 K 84.58 % | -86.425 K -161.88 % | 139.658 K 145.66 % | -305.852 K -24.46 % | -245.742 K -154.15 % | 453.827 K 325.12 % | -201.593 K 78.01 % | -916.736 K -88.00 % | -487.623 K -94.66 % | -250.506 K -87.42 % | -133.662 K -56.28 % | -85.525 K -663.52 % | 15.177 K -53.73 % | 32.800 K 142.57 % | 13.522 K -58.20 % | 32.349 K 3.98 % | 31.112 K |
| Comptes à payer | 7.442 K 105.57 % | -133.678 K -209.41 % | 122.179 K 609.23 % | 17.227 K 490.28 % | -4.414 K 96.19 % | -115.704 K -353.90 % | -25.491 K -203.20 % | 24.701 K 1 316.80 % | -2.030 K 96.17 % | -53.021 K -177.14 % | 68.737 K 376.09 % | -24.897 K 74.28 % | -96.814 K -279.44 % | 53.952 K 138.75 % | -139.247 K -197.91 % | 142.219 K 214.13 % | -124.613 K -374.88 % | 45.333 K 168.74 % | -65.952 K -145.84 % | 143.874 K 332.32 % | -61.929 K -558.50 % | 13.507 K -62.43 % | 35.954 K 155.41 % | 14.077 K -29.37 % | 19.932 K -77.19 % | 87.389 K 194.03 % | -92.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.675 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 |
| Autre fonds de roulement | 143.971 K -54.51 % | 316.507 K 3 872.23 % | 7.968 K 317.35 % | -3.666 K -100.90 % | 409.569 K 1 084.42 % | -41.605 K -124.75 % | 168.119 K 313.68 % | -78.678 K 44.86 % | -142.683 K -89.64 % | -75.240 K 68.93 % | -242.141 K -125.21 % | 960.487 K 10 337.81 % | 9.202 K -49.01 % | 18.048 K -95.43 % | 394.738 K 1 327.38 % | -32.161 K -104.41 % | 728.786 K 100.22 % | 364.001 K 223.06 % | -295.792 K -4 375.07 % | 6.919 K -97.15 % | 242.575 K 105.50 % | -4.409 M -1 546.02 % | -267.879 K 92.19 % | -3.428 M -332.34 % | 1.476 M 349.39 % | -591.644 K -946.22 % | 69.916 K -96.58 % | 2.046 M 716.00 % | -332.099 K -4 221.36 % | 8.058 K 106.52 % | -123.637 K 46.70 % | -231.961 K -190.74 % | -79.784 K -103.60 % | 2.215 M 649.39 % | -403.134 K -347.44 % | 162.925 K 171.89 % | -226.616 K 74.55 % | -890.298 K -266.99 % | 533.136 K -87.29 % | 4.195 M 84.09 % | 2.279 M 169.60 % | 845.191 K 158.58 % | 326.863 K 22.65 % | 266.500 K 1 128.04 % | -25.923 K 30.94 % | -37.537 K 29.45 % | -53.206 K 46.76 % | -99.945 K -463.85 % | 27.469 K 198.35 % | -27.929 K -153.32 % | 52.377 K |
| Autres éléments non monétaires | 17.400 K 0.00 % | 17.400 K | 0.000 -100.00 % | 11.099 K 204.79 % | -10.592 K -164.56 % | 16.407 K 3 289.88 % | 484.000 -99.25 % | 64.691 K -2.89 % | 66.616 K -80.21 % | 336.616 K 936.03 % | 32.491 K 109.09 % | -357.632 K -967.55 % | 41.223 K 0.00 % | 41.224 K 0.00 % | 41.223 K 106.32 % | -652.690 K -131.23 % | -282.263 K 67.02 % | -855.824 K -498.17 % | 214.942 K 22.46 % | 175.522 K 141.64 % | -421.521 K -110.82 % | 3.896 M 7 809.13 % | 49.256 K 248.68 % | -33.128 K -184.57 % | 39.173 K -84.10 % | 246.383 K 53.71 % | 160.289 K -51.86 % | 332.990 K 7.72 % | 309.114 K -25.58 % | 415.368 K -10.94 % | 466.366 K 1 008.37 % | -51.341 K -116.24 % | 316.049 K -92.63 % | 4.290 M 964.64 % | 402.938 K -68.29 % | 1.271 M 160.71 % | 487.337 K -48.37 % | 943.923 K 45.87 % | 647.077 K -74.29 % | 2.517 M 5 940.93 % | 41.667 K -96.37 % | 1.149 M 230.77 % | 347.415 K 89.03 % | 183.785 K 341.87 % | -75.985 K -104.77 % | 1.593 M | 0.000 100.00 % | -16.531 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -325.522 K -324.81 % | 144.798 K 202.01 % | -141.941 K 58.21 % | -339.648 K -182.12 % | -120.390 K 67.09 % | -365.821 K -498.92 % | -61.080 K 62.46 % | -162.721 K 58.78 % | -394.744 K -1 613.45 % | -23.038 K 96.07 % | -586.814 K -188.74 % | 661.282 K 195.24 % | -694.305 K -72.30 % | -402.970 K -97.39 % | -204.148 K 41.83 % | -350.965 K -213.10 % | 310.306 K 194.70 % | -327.656 K 35.43 % | -507.433 K -32.68 % | -382.444 K -141.45 % | -158.393 K 65.86 % | -463.972 K -48.76 % | -311.894 K 35.80 % | -485.791 K 13.99 % | -564.813 K 9.45 % | -623.779 K 11.07 % | -701.433 K 39.72 % | -1.164 M -57.58 % | -738.457 K 34.44 % | -1.126 M -60.94 % | -699.920 K 45.46 % | -1.283 M -55.55 % | -824.998 K 28.80 % | -1.159 M 20.00 % | -1.448 M -16.04 % | -1.248 M -16.52 % | -1.071 M 58.77 % | -2.598 M -118.78 % | -1.187 M 46.43 % | -2.217 M -5.54 % | -2.100 M -53.47 % | -1.368 M 26.42 % | -1.860 M -156.16 % | -726.091 K 17.82 % | -883.497 K -226.78 % | 696.870 K 139.43 % | -1.768 M -302.32 % | -439.348 K -29.42 % | -339.468 K -53.46 % | -221.214 K -3 818.07 % | -5.646 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -3.500 K 43.67 % | -6.213 K 2.79 % | -6.391 K -26.50 % | -5.052 K -16.08 % | -4.352 K -3 684.35 % | -115.000 98.81 % | -9.698 K -48.22 % | -6.543 K | 0.000 100.00 % | -5.436 K | 0.000 100.00 % | -3.663 K 84.73 % | -23.989 K -45 162.26 % | -53.000 98.56 % | -3.673 K -233.61 % | -1.101 K 78.49 % | -5.119 K 60.69 % | -13.023 K -2 509.82 % | -499.000 71.86 % | -1.773 K -156.23 % | 3.153 K 200.00 % | -3.153 K 87.05 % | -24.348 K | 0.000 100.00 % | -5.097 K 95.03 % | -102.483 K -932.89 % | -9.922 K | 0.000 | 0.000 100.00 % | -6.340 K -134.03 % | -2.709 K 95.21 % | -56.607 K | 0.000 | 0.000 -100.00 % | 334.000 100.62 % | -53.658 K -4 741.70 % | 1.156 K 109.43 % | -12.254 K 77.43 % | -54.285 K 91.34 % | -627.026 K -203.56 % | 605.483 K 197.96 % | -618.114 K -916.57 % | -60.804 K 55.27 % | -135.944 K | 0.000 | 0.000 100.00 % | -2.925 K 68.39 % | -9.253 K 69.24 % | -30.078 K -651.01 % | -4.005 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.629 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 236.974 K 336.15 % | -100.351 K | 0.000 | 0.000 100.00 % | -91.719 K 83.26 % | -547.949 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.589 K -200.00 % | 33.589 K | 0.000 | 0.000 -100.00 % | 11.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.283 K | 0.000 100.00 % | -4.653 K | 0.000 -100.00 % | 153.795 K 7 750.69 % | 1.959 K 134.05 % | -5.754 K | 0.000 | 0.000 100.00 % | -8.335 K -492.82 % | -1.406 K | 0.000 -100.00 % | 1.893 M 1 771.25 % | 101.168 K 9 979.69 % | -1.024 K -606.21 % | -145.000 -103.98 % | 3.642 K -99.23 % | 475.742 K 8 449.28 % | -5.698 K -127.66 % | 20.598 K 115.16 % | -135.890 K -120.57 % | 660.512 K 235.12 % | -488.824 K -381.15 % | -101.594 K 36.61 % | -160.259 K | 0.000 100.00 % | -292.583 K | 0.000 -100.00 % | 2.052 K | 0.000 100.00 % | -2.052 K -200.00 % | 2.052 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -3.500 K 43.67 % | -6.213 K 2.79 % | -6.391 K -26.50 % | -5.052 K -16.08 % | -4.352 K -3 684.35 % | -115.000 99.73 % | -43.287 K -260.05 % | 27.046 K | 0.000 100.00 % | -5.436 K -145.81 % | 11.866 K 423.94 % | -3.663 K 84.73 % | -23.989 K -45 162.26 % | -53.000 98.56 % | -3.673 K -233.61 % | -1.101 K 78.49 % | -5.119 K 60.69 % | -13.023 K -146.87 % | 27.784 K 1 667.06 % | -1.773 K -18.20 % | -1.500 K 52.43 % | -3.153 K -102.44 % | 129.447 K 6 507.81 % | 1.959 K 118.05 % | -10.851 K 89.41 % | -102.483 K -932.89 % | -9.922 K -19.04 % | -8.335 K -492.82 % | -1.406 K 77.82 % | -6.340 K -100.34 % | 1.890 M 4 142.28 % | 44.561 K 4 451.66 % | -1.024 K 97.61 % | -42.774 K -1 175.80 % | 3.976 K -99.06 % | 422.084 K 9 392.91 % | -4.542 K -154.43 % | 8.344 K -82.17 % | 46.799 K 140.05 % | -116.865 K -200.18 % | 116.659 K 116.21 % | -719.708 K -130.10 % | -312.782 K 54.26 % | -683.893 K -133.74 % | -292.583 K | 0.000 100.00 % | -873.000 90.57 % | -9.253 K 71.20 % | -32.130 K -1 545.16 % | -1.953 K |
| Remboursement de dette | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 9.09 % | 275.000 K -3.51 % | 285.000 K 36.82 % | 208.300 K 108.30 % | 100.000 K -23.08 % | 130.000 K | 0.000 | 0.000 -100.00 % | 775.000 K 244.44 % | 225.000 K -30.77 % | 325.000 K 1 505.97 % | 20.237 K | 0.000 -100.00 % | 318.763 K -23.19 % | 415.000 K 44.27 % | 287.656 K -18.97 % | 355.000 K 77.50 % | 200.000 K -42.86 % | 350.000 K -12.50 % | 400.000 K 97.53 % | 202.504 K 2 666.27 % | -7.891 K | 0.000 100.00 % | -8.304 K -167.78 % | -3.101 K -687.06 % | -394.000 90.96 % | -4.356 K -31.56 % | -3.311 K 30.86 % | -4.789 K -5.53 % | -4.538 K 20.08 % | -5.678 K -100.11 % | 5.224 M 73 816.89 % | -7.087 K 17.39 % | -8.579 K 6.53 % | -9.178 K 48.28 % | -17.745 K -100.63 % | 2.821 M 2 834.44 % | 96.143 K 1 017.40 % | -10.480 K -111.12 % | 94.217 K 159.08 % | -159.466 K -283.78 % | 86.769 K 140.38 % | -214.857 K -81.63 % | -118.291 K -456.69 % | -21.249 K -97.67 % | -10.750 K -144.95 % | 23.918 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.200 K | 0.000 -100.00 % | 200.000 K -73.33 % | 750.000 K 50.00 % | 500.000 K -56.52 % | 1.150 M 91.67 % | 600.000 K -45.45 % | 1.100 M 73 233.33 % | 1.500 K -99.93 % | 2.000 M | 0.000 -100.00 % | 50.000 K -96.67 % | 1.500 M | 0.000 -100.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 166.572 K -91.01 % | 1.853 M 278.60 % | 489.452 K -83.87 % | 3.035 M 798.37 % | -434.582 K -116.17 % | 2.687 M 281.75 % | -1.479 M -146.52 % | 3.179 M 276.49 % | 844.252 K 152.93 % | 333.793 K -40.60 % | 561.955 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 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 % | 50.000 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 | 0.000 100.00 % | -1.500 M -400.00 % | 500.000 K -66.67 % | 1.500 M | 0.000 100.00 % | -4.000 M | 0.000 -100.00 % | 3.000 M 200.02 % | 1.000 M 46 958.82 % | 2.125 K 200.00 % | -2.125 K -200.00 % | 2.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 561.955 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K 0.00 % | 300.000 K 9.09 % | 275.000 K -3.51 % | 285.000 K 36.82 % | 208.300 K 108.30 % | 100.000 K -23.08 % | 130.000 K | 0.000 | 0.000 -100.00 % | 775.000 K 244.44 % | 225.000 K -30.77 % | 325.000 K 362.72 % | 70.237 K | 0.000 -100.00 % | 318.763 K -23.19 % | 415.000 K 44.27 % | 287.656 K -18.97 % | 355.000 K 77.50 % | 200.000 K -55.58 % | 450.200 K 12.55 % | 400.000 K -0.62 % | 402.504 K -45.76 % | 742.109 K 48.42 % | 500.000 K -56.21 % | 1.142 M 91.27 % | 596.899 K -45.72 % | 1.100 M 38 601.61 % | -2.856 K -100.58 % | 496.689 K 0.30 % | 495.211 K -67.96 % | 1.545 M 3.42 % | 1.494 M 22.10 % | 1.224 M 17 999.94 % | -6.837 K -100.23 % | 2.992 M 201.94 % | 990.822 K 556.38 % | 150.952 K -96.77 % | 4.672 M 694.97 % | 587.720 K -80.57 % | 3.025 M 988.61 % | -340.365 K -113.47 % | 2.528 M 281.62 % | -1.392 M -146.96 % | 2.964 M 308.24 % | 725.961 K 132.27 % | 312.544 K -43.30 % | 551.205 K 2 204.56 % | 23.918 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -325.522 K -234.90 % | 241.298 K 365.41 % | 51.846 K 212.61 % | -46.039 K -126.37 % | 174.558 K 283.41 % | -95.173 K -142.52 % | 223.805 K 9 664.62 % | 2.292 K 100.86 % | -267.698 K -350.27 % | 106.962 K 118.06 % | -592.250 K -187.98 % | 673.148 K 773.86 % | 77.032 K 138.14 % | -201.959 K -267.19 % | 120.799 K 142.47 % | -284.401 K -191.98 % | 309.205 K 2 306.72 % | -14.012 K 86.71 % | -105.456 K -57.39 % | -67.004 K -134.39 % | 194.834 K 173.39 % | -265.472 K -296.42 % | 135.153 K 209.59 % | 43.656 K 127.23 % | -160.350 K -249.19 % | 107.479 K 135.36 % | -303.916 K -852.63 % | -31.903 K 78.72 % | -149.893 K -431.16 % | -28.220 K 96.02 % | -709.116 K -164.24 % | 1.104 M 487.00 % | -285.226 K -173.93 % | 385.806 K 11 807.59 % | 3.240 K 115.98 % | -20.273 K 96.91 % | -655.912 K -268.53 % | 389.203 K 306.72 % | -188.272 K 90.64 % | -2.012 M -181.97 % | 2.455 M 469.72 % | -664.066 K -249.27 % | 444.887 K 132.26 % | -1.379 M -243.62 % | 960.320 K 197.25 % | -987.444 K -182.56 % | 1.196 M 318.59 % | 285.740 K 889.84 % | -36.177 K -112.15 % | 297.861 K 1 725.24 % | 16.319 K |
| Trésorerie au début de la période | 552.949 K 77.43 % | 311.651 K 19.96 % | 259.805 K -15.05 % | 305.844 K 132.96 % | 131.286 K -42.03 % | 226.459 K 8 432.74 % | 2.654 K 633.15 % | 362.000 -99.86 % | 268.060 K 66.40 % | 161.098 K -78.62 % | 753.348 K 839.34 % | 80.200 K 2 431.57 % | 3.168 K -98.46 % | 205.127 K 143.25 % | 84.328 K -77.13 % | 368.729 K 519.46 % | 59.524 K -19.05 % | 73.536 K -58.92 % | 178.992 K -27.24 % | 245.996 K 380.82 % | 51.162 K -83.84 % | 316.634 K 74.47 % | 181.481 K 31.67 % | 137.825 K -53.78 % | 298.175 K 56.36 % | 190.696 K -61.45 % | 494.612 K -6.06 % | 526.515 K -22.16 % | 676.408 K -4.00 % | 704.628 K -50.16 % | 1.414 M 356.17 % | 309.914 K -47.93 % | 595.140 K 184.30 % | 209.334 K 1.57 % | 206.094 K -8.96 % | 226.367 K -74.34 % | 882.279 K 78.93 % | 493.076 K -27.63 % | 681.348 K -74.71 % | 2.694 M 1 484.17 % | 170.043 K -79.61 % | 834.109 K 114.30 % | 389.222 K -77.91 % | 1.762 M 119.77 % | 801.807 K -55.19 % | 1.789 M 201.64 % | 593.175 K 92.94 % | 307.435 K -10.53 % | 343.612 K 651.05 % | 45.751 K 55.45 % | 29.432 K |
| Trésorerie à la fin de la période | 227.427 K -58.87 % | 552.949 K 77.43 % | 311.651 K 19.96 % | 259.805 K -15.05 % | 305.844 K 132.96 % | 131.286 K -42.03 % | 226.459 K 8 432.74 % | 2.654 K 633.15 % | 362.000 -99.86 % | 268.060 K 66.40 % | 161.098 K -78.62 % | 753.348 K 839.34 % | 80.200 K 2 431.57 % | 3.168 K -98.46 % | 205.127 K 143.25 % | 84.328 K -77.13 % | 368.729 K 519.46 % | 59.524 K -19.05 % | 73.536 K -58.92 % | 178.992 K -27.24 % | 245.996 K 380.82 % | 51.162 K -83.84 % | 316.634 K 74.47 % | 181.481 K 31.67 % | 137.825 K -53.78 % | 298.175 K 56.36 % | 190.696 K -61.45 % | 494.612 K -6.06 % | 526.515 K -22.16 % | 676.408 K -4.00 % | 704.628 K -50.16 % | 1.414 M 356.17 % | 309.914 K -47.93 % | 595.140 K 184.30 % | 209.334 K 1.57 % | 206.094 K -8.96 % | 226.367 K -74.34 % | 882.279 K 78.93 % | 493.076 K -27.63 % | 681.348 K -74.05 % | 2.625 M 1 443.86 % | 170.043 K -79.61 % | 834.109 K 117.85 % | 382.889 K -78.27 % | 1.762 M 119.77 % | 801.807 K -55.19 % | 1.789 M 201.64 % | 593.175 K 92.94 % | 307.435 K -10.53 % | 343.612 K 651.05 % | 45.751 K |
| Trésorerie d'exploitation | -325.522 K -324.81 % | 144.798 K 202.01 % | -141.941 K 58.21 % | -339.648 K -182.12 % | -120.390 K 67.09 % | -365.821 K -498.92 % | -61.080 K 62.46 % | -162.721 K 58.78 % | -394.744 K -1 613.45 % | -23.038 K 96.07 % | -586.814 K -188.74 % | 661.282 K 195.24 % | -694.305 K -72.30 % | -402.970 K -97.39 % | -204.148 K 41.83 % | -350.965 K -213.10 % | 310.306 K 194.70 % | -327.656 K 35.43 % | -507.433 K -32.68 % | -382.444 K -141.45 % | -158.393 K 65.86 % | -463.972 K -48.76 % | -311.894 K 35.80 % | -485.791 K 13.99 % | -564.813 K 9.45 % | -623.779 K 11.07 % | -701.433 K 39.72 % | -1.164 M -57.58 % | -738.457 K 34.44 % | -1.126 M -60.94 % | -699.920 K 45.46 % | -1.283 M -55.55 % | -824.998 K 28.80 % | -1.159 M 20.00 % | -1.448 M -16.04 % | -1.248 M -16.52 % | -1.071 M 58.77 % | -2.598 M -118.78 % | -1.187 M 46.43 % | -2.217 M -5.54 % | -2.100 M -53.47 % | -1.368 M 26.42 % | -1.860 M -156.16 % | -726.091 K 17.82 % | -883.497 K -226.78 % | 696.870 K 139.43 % | -1.768 M -302.32 % | -439.348 K -29.42 % | -339.468 K -53.46 % | -221.214 K -3 818.07 % | -5.646 K |
| Dépenses en capital | 0.000 100.00 % | -3.500 K 43.67 % | -6.213 K 2.79 % | -6.391 K -26.50 % | -5.052 K -16.08 % | -4.352 K -3 684.35 % | -115.000 98.81 % | -9.698 K -48.22 % | -6.543 K | 0.000 100.00 % | -5.436 K | 0.000 100.00 % | -3.663 K 84.73 % | -23.989 K -45 162.26 % | -53.000 98.56 % | -3.673 K -233.61 % | -1.101 K 78.49 % | -5.119 K 60.69 % | -13.023 K -2 509.82 % | -499.000 71.86 % | -1.773 K -18.20 % | -1.500 K 52.43 % | -3.153 K 84.66 % | -20.553 K | 0.000 100.00 % | -10.851 K 89.41 % | -102.483 K -932.89 % | -9.922 K | 0.000 | 0.000 100.00 % | -6.340 K -134.03 % | -2.709 K 95.21 % | -56.607 K | 0.000 | 0.000 | 0.000 100.00 % | -53.658 K -1 794.03 % | -2.833 K 76.88 % | -12.254 K 77.43 % | -54.285 K 91.34 % | -627.026 K -709.65 % | -77.444 K 87.47 % | -618.114 K -916.57 % | -60.804 K 55.27 % | -135.944 K | 0.000 | 0.000 100.00 % | -2.925 K 68.39 % | -9.253 K 69.24 % | -30.078 K -651.01 % | -4.005 K |
| Cash-flow disponible | -325.522 K -330.38 % | 141.298 K 195.37 % | -148.154 K 57.19 % | -346.039 K -175.86 % | -125.442 K 66.11 % | -370.173 K -504.91 % | -61.195 K 64.51 % | -172.419 K 57.03 % | -401.287 K -1 641.85 % | -23.038 K 96.11 % | -592.250 K -187.98 % | 673.148 K 196.44 % | -697.968 K -63.47 % | -426.959 K -109.09 % | -204.201 K 42.42 % | -354.638 K -214.69 % | 309.205 K 192.92 % | -332.775 K 36.06 % | -520.456 K -35.91 % | -382.943 K -139.09 % | -160.166 K 65.59 % | -465.472 K -47.75 % | -315.047 K 37.78 % | -506.344 K 10.04 % | -562.854 K 11.31 % | -634.630 K 21.06 % | -803.916 K 31.50 % | -1.174 M -55.54 % | -754.538 K 32.64 % | -1.120 M -58.59 % | -706.260 K 45.08 % | -1.286 M -45.87 % | -881.605 K 26.61 % | -1.201 M 17.06 % | -1.448 M -16.08 % | -1.248 M -10.93 % | -1.125 M 56.68 % | -2.597 M -116.45 % | -1.200 M 47.17 % | -2.271 M 16.74 % | -2.727 M -257.45 % | -762.962 K 69.21 % | -2.478 M -214.91 % | -786.895 K 22.81 % | -1.019 M -250.63 % | 676.787 K 138.29 % | -1.768 M -299.66 % | -442.273 K -26.83 % | -348.721 K -38.77 % | -251.292 K -2 503.79 % | -9.651 K |
| 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |