Energtek, Inc. EGTK
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 7.415 M -31.89 % | 10.886 M -3.66 % | 11.300 M 304.38 % | 2.794 M 3 570.34 % | 76.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -9.219 M -107.75 % | -4.437 M -935.58 % | -428.493 K 87.28 % | -3.368 M 26.97 % | -4.611 M -89.20 % | -2.437 M 55.30 % | -5.453 M 57.78 % | -12.917 M -234.34 % | -3.863 M -356.04 % | -847.165 K -1 902.85 % | -42.298 K -45.41 % | -29.089 K |
| Bénéfice avant impôt | -9.557 M -153.19 % | -3.775 M -115.94 % | -1.748 M 47.87 % | -3.353 M 27.28 % | -4.611 M -89.20 % | -2.437 M 55.30 % | -5.453 M 57.78 % | -12.917 M | 0.000 100.00 % | -850.306 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -1.29 -271.72 % | -0.35 -124.15 % | -0.15 87.11 % | -1.20 98.02 % | -60.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -8.718 M -270.19 % | -2.355 M -92.47 % | -1.224 M 60.10 % | -3.066 M 31.84 % | -4.499 M -91.16 % | -2.353 M 56.09 % | -5.360 M 58.01 % | -12.763 M -370.59 % | -2.712 M -392.90 % | -550.233 K -1 200.85 % | -42.298 K -45.41 % | -29.089 K |
| Ratio de revenu net | -1.24 -205.01 % | -0.41 -974.94 % | -0.04 96.85 % | -1.21 98.01 % | -60.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.18 -443.50 % | -0.22 -99.78 % | -0.11 90.13 % | -1.10 98.14 % | -59.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.01 -95.50 % | 0.17 3.66 % | 0.16 22.27 % | 0.13 -64.58 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 377.486 M 91.07 % | 197.568 M 62.59 % | 121.510 M 8.63 % | 111.854 M 8.54 % | 103.053 M 13.84 % | 90.526 M 18.94 % | 76.107 M 3.72 % | 73.380 M 23.26 % | 59.531 M 104.05 % | 29.175 M 288.43 % | 7.511 M 338.72 % | 1.712 M |
| Moyenne pondérée des actions en circulation | 377.486 M 91.07 % | 197.568 M 62.59 % | 121.510 M 8.63 % | 111.854 M 8.54 % | 103.053 M 13.84 % | 90.526 M 18.94 % | 76.107 M 3.72 % | 73.380 M 23.26 % | 59.531 M 104.05 % | 29.175 M 288.43 % | 7.511 M 338.72 % | 1.712 M |
| Bénéfice par action diluée | -0.02 -8.44 % | -0.02 -542.86 % | 0.00 88.37 % | -0.03 32.66 % | -0.04 -66.17 % | -0.03 62.48 % | -0.07 60.17 % | -0.18 -177.35 % | -0.06 -123.79 % | -0.03 -417.86 % | -0.01 67.06 % | -0.02 |
| Bénéfice par action | -0.02 -8.44 % | -0.02 -542.86 % | 0.00 88.37 % | -0.03 32.66 % | -0.04 -66.17 % | -0.03 62.48 % | -0.07 60.17 % | -0.18 -177.35 % | -0.06 -123.79 % | -0.03 -417.86 % | -0.01 67.06 % | -0.02 |
| Bénéfice brut | 56.682 K -96.94 % | 1.850 M -0.13 % | 1.853 M 394.44 % | 374.686 K 1 200.09 % | 28.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 877.000 -99.34 % | 133.588 K -8.77 % | 146.429 K 900.68 % | 14.633 K | 0.000 100.00 % | -253.210 K | 0.000 | 0.000 -100.00 % | 31.661 K -78.44 % | 146.859 K 247.20 % | 42.298 K 45.41 % | 29.089 K |
| Coût des revenus | 7.358 M -18.57 % | 9.036 M -4.35 % | 9.448 M 290.43 % | 2.420 M 5 014.02 % | 47.317 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 8.880 M 109.93 % | 4.230 M 30.54 % | 3.240 M -9.67 % | 3.587 M -20.78 % | 4.528 M 72.25 % | 2.629 M -44.53 % | 4.740 M -61.72 % | 12.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 75.658 K -72.79 % | 278.089 K 711.96 % | 34.249 K -71.41 % | 119.777 K 1 846.96 % | 6.152 K -17.20 % | 7.430 K | 0.000 -100.00 % | 211.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 9.319 M 96.24 % | 4.749 M 44.85 % | 3.278 M -11.56 % | 3.707 M -19.34 % | 4.596 M 68.43 % | 2.729 M -49.40 % | 5.392 M -57.50 % | 12.688 M 231.12 % | 3.832 M 447.15 % | 700.306 K 1 555.65 % | 42.298 K 45.41 % | 29.089 K |
| Coût et dépenses | 16.677 M 20.98 % | 13.785 M 8.32 % | 12.726 M 107.71 % | 6.127 M 31.95 % | 4.643 M 70.17 % | 2.729 M -49.40 % | 5.392 M -57.50 % | 12.688 M 231.12 % | 3.832 M 447.15 % | 700.306 K 1 555.65 % | 42.298 K 45.41 % | 29.089 K |
| Frais de recherche et de développement | 359.742 K 50.66 % | 238.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.712 K -98.67 % | 652.883 K 573.70 % | 96.910 K -92.72 % | 1.331 M 729.71 % | 160.397 K 14 157.51 % | 1.125 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 8.956 M 98.65 % | 4.508 M 37.67 % | 3.275 M -11.66 % | 3.707 M -18.25 % | 4.534 M 72.00 % | 2.636 M -44.38 % | 4.740 M -62.36 % | 12.591 M 403.45 % | 2.501 M 363.20 % | 539.909 K 1 211.32 % | 41.173 K 41.54 % | 29.089 K |
| Revenu d'intérêts | 0.000 -100.00 % | 113.757 K | 0.000 -100.00 % | 630.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 K | 0.000 | 0.000 |
| Frais d'intérêts | 226.851 K -42.76 % | 396.318 K | 0.000 -100.00 % | 21.925 K -50.48 % | 44.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 543.736 K 0.04 % | 543.514 K 168.89 % | 202.132 K -23.69 % | 264.886 K 285.95 % | 68.632 K 50.42 % | 45.628 K 36.98 % | 33.311 K -12.26 % | 37.967 K -96.61 % | 1.120 M 1 533 646.58 % | 73.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -9.262 M -219.54 % | -2.899 M -103.30 % | -1.426 M 57.20 % | -3.331 M 27.06 % | -4.567 M -87.41 % | -2.437 M 54.81 % | -5.392 M 57.50 % | -12.688 M -231.12 % | -3.832 M -447.15 % | -700.306 K -1 555.65 % | -42.298 K -45.41 % | -29.089 K |
| Ratio de résultat d'exploitation | -1.25 -369.13 % | -0.27 -111.03 % | -0.13 89.42 % | -1.19 98.01 % | -59.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -295.103 K 66.32 % | -876.127 K -171.86 % | -322.272 K -1 413.37 % | -21.295 K 51.91 % | -44.278 K -115.20 % | 291.318 K 579.18 % | -60.795 K 73.47 % | -229.141 K -623.71 % | -31.662 K 78.44 % | -146.859 K | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.944 M -12.13 % | 4.488 M 21.92 % | 3.681 M 55.57 % | 2.366 M 130.59 % | 1.026 M 714.27 % | 126.024 K 148.21 % | -261.402 K 59.03 % | -638.058 K 74.76 % | -2.528 M -779.80 % | -287.301 K -24 226.93 % | -1.181 K -136.95 % | 3.196 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 |
| Dette totale | 4.334 M -14.99 % | 5.098 M 34.54 % | 3.789 M 35.55 % | 2.795 M 100.42 % | 1.395 M 171.47 % | 513.736 K | 0.000 -100.00 % | 383.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Cumul des autres pertes du résultat global | 161.637 K -84.81 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -48.448 M -23.50 % | -39.230 M -16.62 % | -33.639 M -1.29 % | -33.211 M -11.20 % | -29.867 M -18.26 % | -25.255 M -8.97 % | -23.176 M -30.77 % | -17.723 M -268.74 % | -4.806 M -409.70 % | -942.984 K -884.13 % | -95.819 K -79.03 % | -53.521 K |
| Actions ordinaires | 377.486 K 91.07 % | 197.568 K 26.41 % | 156.293 K 39.73 % | 111.854 K 5.26 % | 106.268 K 6.24 % | 100.026 K 18.52 % | 84.396 K 12.51 % | 75.014 K 6.02 % | 70.754 K 44.42 % | 48.993 K 687.04 % | 6.225 K 263.61 % | 1.712 K |
| Capitaux propres totaux | 2.219 M -18.04 % | 2.707 M 268.35 % | 734.972 K 165.71 % | 276.610 K 188.68 % | -311.906 K -191.74 % | 339.986 K -29.42 % | 481.707 K -64.78 % | 1.368 M -45.62 % | 2.515 M 730.14 % | 303.016 K 25 557.58 % | 1.181 K 104.29 % | -27.521 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.653 M -28.13 % | 2.301 M -22.16 % | 2.956 M 15.30 % | 2.563 M 169.23 % | 952.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.653 M -28.13 % | 2.301 M -22.16 % | 2.956 M 15.30 % | 2.563 M 169.06 % | 952.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.235 M -2.18 % | 1.262 M -23.75 % | 1.655 M -9.48 % | 1.829 M 885.90 % | 185.488 K 78.31 % | 104.023 K -80.67 % | 538.190 K 196.62 % | 181.438 K | 0.000 -100.00 % | 31.082 K | 0.000 -100.00 % | 24.325 K |
| Revenus reportés | 546.886 K 24.34 % | 439.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.680 M -4.18 % | 2.797 M 235.68 % | 833.264 K 259.48 % | 231.797 K -47.62 % | 442.550 K -13.86 % | 513.736 K | 0.000 -100.00 % | 383.684 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| Total des passifs courants | 4.777 M 0.98 % | 4.731 M 90.12 % | 2.489 M 20.77 % | 2.061 M 228.09 % | 628.038 K 1.66 % | 617.759 K 14.78 % | 538.190 K -4.77 % | 565.122 K -20.23 % | 708.413 K 1 652.15 % | 40.431 K | 0.000 -100.00 % | 29.325 K |
| Passifs totaux | 6.431 M -8.55 % | 7.032 M 29.16 % | 5.444 M 17.74 % | 4.624 M 192.51 % | 1.581 M 155.88 % | 617.759 K 14.78 % | 538.190 K -4.77 % | 565.122 K -20.23 % | 708.413 K 1 652.15 % | 40.431 K | 0.000 -100.00 % | 29.325 K |
| Autres actifs non courants | 414.424 K 88.56 % | 219.780 K 1 422.97 % | 14.431 K -93.58 % | 224.640 K 1 397.40 % | 15.002 K 31.90 % | 11.374 K | 0.000 -100.00 % | 90.151 K 55.87 % | 57.837 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 461.000 -60.16 % | 1.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.920 K | 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 |
| GoodWill et immobilisations incorporelles | 461.000 -60.16 % | 1.157 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.920 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.626 M -18.00 % | 1.982 M -21.06 % | 2.511 M -7.45 % | 2.713 M 288.65 % | 698.155 K 113.39 % | 327.173 K -52.25 % | 685.177 K 84.91 % | 370.545 K 99.67 % | 185.577 K 6 339.17 % | 2.882 K | 0.000 | 0.000 |
| Total des actifs non courants | 2.041 M -7.39 % | 2.203 M -12.76 % | 2.526 M -14.03 % | 2.938 M 311.97 % | 713.157 K 110.65 % | 338.547 K -50.59 % | 685.177 K 48.73 % | 460.696 K 61.46 % | 285.334 K 9 800.56 % | 2.882 K | 0.000 | 0.000 |
| Autres actifs circulants | 328.000 -99.57 % | 75.667 K -97.84 % | 3.504 M 162.53 % | 1.335 M 1 362.51 % | 91.274 K 52.49 % | 59.856 K 61.35 % | 37.098 K -90.39 % | 386.144 K 5 048.59 % | 7.500 K | 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 |
| Trésorerie et équivalents de trésorerie | 389.849 K -36.02 % | 609.375 K 466.94 % | 107.485 K -74.93 % | 428.800 K 16.38 % | 368.464 K -4.96 % | 387.712 K 48.32 % | 261.402 K -74.42 % | 1.022 M -59.58 % | 2.528 M 779.80 % | 287.301 K 24 226.93 % | 1.181 K -34.53 % | 1.804 K |
| Liquidités et placements à court terme | 389.849 K -36.02 % | 609.375 K 466.94 % | 107.485 K -74.93 % | 428.800 K 16.38 % | 368.464 K -4.96 % | 387.712 K 48.32 % | 261.402 K -74.42 % | 1.022 M -59.58 % | 2.528 M 779.80 % | 287.301 K 24 226.93 % | 1.181 K -34.53 % | 1.804 K |
| Total des actifs courants | 6.609 M -12.30 % | 7.536 M 106.26 % | 3.654 M 86.17 % | 1.962 M 253.17 % | 555.670 K -10.26 % | 619.198 K 84.99 % | 334.720 K -77.26 % | 1.472 M -49.90 % | 2.939 M 762.84 % | 340.565 K 28 737.00 % | 1.181 K -34.53 % | 1.804 K |
| Inventaire | 11.789 K -81.43 % | 63.486 K 1 621.89 % | 3.687 K -82.39 % | 20.933 K -70.62 % | 71.258 K -21.93 % | 91.274 K | 0.000 -100.00 % | 8.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.195 M -9.57 % | 6.851 M 16 391.94 % | 41.540 K -79.10 % | 198.758 K 107.19 % | 95.932 K -44.11 % | 171.630 K 225.90 % | 52.664 K -5.37 % | 55.651 K -86.20 % | 403.343 K 657.25 % | 53.264 K | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 698.381 K 45.06 % | 481.444 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.413 K 7 477.42 % | 9.349 K | 0.000 | 0.000 |
| Impôts à payer | 164.147 K -13.85 % | 190.541 K | 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 |
| Intérêts minoritaires | 1.391 M -8.86 % | 1.526 M | 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 |
| 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 |
| Autres total actionnaires capitaux propres | 48.737 M 24.49 % | 39.150 M 14.41 % | 34.218 M 2.52 % | 33.376 M 13.34 % | 29.448 M 15.51 % | 25.495 M 8.15 % | 23.574 M 23.97 % | 19.016 M 162.25 % | 7.251 M 505.77 % | 1.197 M 1 218.65 % | 90.775 K 273.74 % | 24.288 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 8.650 M -11.19 % | 9.739 M 57.61 % | 6.179 M 26.09 % | 4.900 M 286.22 % | 1.269 M 32.48 % | 957.745 K -6.09 % | 1.020 M -47.24 % | 1.933 M -40.04 % | 3.224 M 838.68 % | 343.447 K 28 981.03 % | 1.181 K -34.53 % | 1.804 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 54.644 K -91.24 % | 623.509 K | 0.000 | 0.000 | 0.000 100.00 % | -1.818 M -216 057.48 % | 842.000 -99.47 % | 159.404 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.075 M 23.35 % | 1.683 M -38.90 % | 2.754 M 6.09 % | 2.596 M -24.21 % | 3.425 M 88.35 % | 1.818 M -58.12 % | 4.342 M -51.52 % | 8.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 443.499 K 117.53 % | -2.530 M -112.29 % | -1.192 M -170.26 % | 1.697 M 68.55 % | 1.007 M 690.30 % | -170.534 K -289.11 % | 90.179 K 158.37 % | -154.485 K -207.62 % | -50.220 K -291.33 % | -12.833 K 47.24 % | -24.325 K -200.00 % | 24.325 K |
| Comptes débiteurs | 1.272 M 84.45 % | 689.781 K 112.21 % | -5.647 M -319.41 % | -1.346 M -3 140.88 % | 44.278 K 131.24 % | -141.724 K -182.51 % | 171.768 K 295.71 % | -87.765 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -11.993 K -418.62 % | 3.764 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.710 K 200.00 % | -8.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -875.387 K 73.54 % | -3.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -816.818 K 74.66 % | -3.224 M -172.37 % | 4.455 M 46.40 % | 3.043 M 216.21 % | 962.376 K 3 440.42 % | -28.810 K 68.09 % | -90.299 K -55.66 % | -58.010 K -15.51 % | -50.220 K -291.33 % | -12.833 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 22.951 K -96.31 % | 621.845 K 245.12 % | -428.493 K -1 920.20 % | 23.541 K | 0.000 -100.00 % | 50.000 K -22.13 % | 64.211 K -55.99 % | 145.890 K -75.55 % | 596.566 K 102.91 % | 294.000 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -6.473 M -80.25 % | -3.591 M -368.94 % | 1.335 M 10.09 % | 1.213 M 1 188.80 % | -111.388 K 83.95 % | -693.909 K 24.85 % | -923.413 K 76.51 % | -3.931 M -78.87 % | -2.197 M -288.28 % | -565.925 K -749.44 % | -66.623 K -1 298.47 % | -4.764 K |
| Investissements dans les immobilisations corporelles | -191.130 K -15.55 % | -165.404 K | 0.000 100.00 % | -2.280 M -418.66 % | -439.614 K -5 708.09 % | -7.569 K 91.37 % | -87.749 K 72.22 % | -315.919 K -171.61 % | -116.313 K -3 836.14 % | -2.955 K | 0.000 | 0.000 |
| 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -210.638 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.188 K -270.38 % | -50.000 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 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 4.000 -99.95 % | 8.188 K | 0.000 -100.00 % | 18.000 K 596.14 % | -3.628 K -126.61 % | 13.632 K -97.44 % | 531.662 K 202.65 % | -517.959 K -79.23 % | -288.986 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -191.126 K -21.57 % | -157.216 K -174.79 % | 210.209 K 108.50 % | -2.473 M -457.87 % | -443.242 K -7 410.61 % | 6.063 K -98.63 % | 443.913 K 153.23 % | -833.878 K -41.22 % | -590.487 K -1 015.07 % | -52.955 K | 0.000 | 0.000 |
| Remboursement de dette | -161.140 K -111.42 % | 1.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 K | 0.000 100.00 % | -5.000 K -200.00 % | 5.000 K |
| Actions ordinaires émises | 6.615 M 129.20 % | 2.886 M 6 394.58 % | 44.439 K -97.19 % | 1.581 M 216.77 % | 499.219 K -0.09 % | 499.680 K 122.08 % | 225.000 K -92.29 % | 2.917 M -30.60 % | 4.203 M 364.45 % | 905.000 K 1 174.65 % | 71.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -1.911 M -683.02 % | -244.077 K -774.94 % | 36.163 K -87.95 % | 300.000 K | 0.000 100.00 % | -176.767 K -116.92 % | 1.045 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 6.454 M 50.20 % | 4.297 M 330.19 % | -1.867 M -239.59 % | 1.337 M 149.78 % | 535.382 K -33.05 % | 799.680 K 255.41 % | 225.000 K -91.79 % | 2.740 M -45.50 % | 5.028 M 455.61 % | 905.000 K 1 271.21 % | 66.000 K 1 220.00 % | 5.000 K |
| Effet des changements du Forex sur les liquidités | -9.788 K 9.20 % | -10.780 K | 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 | -219.526 K -140.79 % | 538.147 K 267.48 % | -321.314 K -515.48 % | 77.336 K 501.79 % | -19.248 K -117.21 % | 111.834 K 143.94 % | -254.501 K 87.43 % | -2.024 M -190.34 % | 2.240 M 683.02 % | 286.120 K 46 026.16 % | -623.000 -363.98 % | 236.000 |
| Trésorerie au début de la période | 609.375 K 755.53 % | 71.228 K -83.39 % | 428.800 K 22.00 % | 351.464 K -5.19 % | 370.712 K 43.20 % | 258.878 K -48.61 % | 503.783 K -80.07 % | 2.528 M 779.80 % | 287.301 K 24 226.93 % | 1.181 K -34.53 % | 1.804 K 15.05 % | 1.568 K |
| Trésorerie à la fin de la période | 389.849 K -36.02 % | 609.375 K 466.93 % | 107.486 K -74.93 % | 428.800 K 22.00 % | 351.464 K -5.19 % | 370.712 K 48.71 % | 249.282 K -50.52 % | 503.783 K -80.07 % | 2.528 M 779.80 % | 287.301 K 24 226.93 % | 1.181 K -34.53 % | 1.804 K |
| Trésorerie d'exploitation | -6.473 M -80.25 % | -3.591 M -368.94 % | 1.335 M 10.09 % | 1.213 M 1 188.80 % | -111.388 K 83.95 % | -693.909 K 24.85 % | -923.413 K 76.51 % | -3.931 M -78.87 % | -2.197 M -288.28 % | -565.925 K -749.44 % | -66.623 K -1 298.47 % | -4.764 K |
| Dépenses en capital | -191.130 K -15.55 % | -165.404 K | 0.000 100.00 % | -2.280 M -418.66 % | -439.614 K -5 708.09 % | -7.569 K 91.37 % | -87.749 K 72.22 % | -315.919 K -171.61 % | -116.313 K -3 836.14 % | -2.955 K | 0.000 | 0.000 |
| Cash-flow disponible | -6.664 M -77.40 % | -3.756 M -381.33 % | 1.335 M 225.10 % | -1.067 M -93.70 % | -551.002 K 21.45 % | -701.478 K 30.63 % | -1.011 M 76.19 % | -4.246 M -83.53 % | -2.314 M -306.71 % | -568.880 K -753.88 % | -66.623 K -1 298.47 % | -4.764 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 1.534 M -11.56 % | 1.735 M | 0.000 -100.00 % | 2.859 M 8.95 % | 2.625 M 6.46 % | 2.465 M -57.65 % | 5.821 M 80.91 % | 3.218 M -12.11 % | 3.661 M 23.25 % | 2.971 M 15.83 % | 2.565 M 21.92 % | 2.104 M 21.15 % | 1.736 M 94.60 % | 892.231 K 507.36 % | 146.903 K 671.79 % | 19.034 K 0.00 % | 19.034 K 0.00 % | 19.034 K -2.03 % | 19.428 K 4.22 % | 18.641 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.313 M 25.32 % | -1.759 M 74.09 % | -6.787 M -965.44 % | -637.016 K 52.56 % | -1.343 M -191.21 % | -461.093 K 78.08 % | -2.103 M -120.23 % | -954.995 K -672.89 % | -123.561 K 78.35 % | -570.638 K 60.74 % | -1.454 M -440.19 % | 427.301 K -0.82 % | 430.839 K 158.01 % | 166.987 K 130.04 % | -555.900 K 55.56 % | -1.251 M 3.64 % | -1.298 M -393.47 % | -263.054 K 68.94 % | -846.957 K -173.91 % | -309.214 K 83.20 % | -1.840 M -13.93 % | -1.615 M -117.82 % | -741.508 K -19.68 % | -619.566 K 31.25 % | -901.174 K -414.61 % | -175.117 K 95.07 % | -3.549 M -692.03 % | -448.149 K 35.94 % | -699.615 K 7.46 % | -755.992 K 57.55 % | -1.781 M 80.29 % | -9.035 M -581.28 % | -1.326 M -71.15 % | -774.866 K 30.00 % | -1.107 M -18.60 % | -933.285 K 24.61 % | -1.238 M -111.54 % | -585.222 K 11.01 % | -657.661 K -252.97 % | -186.323 K -5 813.14 % | -3.151 K -10 403.33 % | -30.000 99.81 % | -15.643 K 31.70 % | -22.902 K -510.23 % | -3.753 K -80.52 % | -2.079 K |
| Bénéfice avant impôt | -1.060 M 27.97 % | -1.471 M 78.96 % | -6.990 M -912.35 % | -690.501 K 42.22 % | -1.195 M -159.16 % | -461.093 K 80.16 % | -2.324 M -211.04 % | -747.089 K -913.83 % | -73.690 K 81.34 % | -394.811 K 85.76 % | -2.773 M -749.00 % | 427.301 K -0.82 % | 430.839 K 158.01 % | 166.987 K 130.85 % | -541.267 K 56.73 % | -1.251 M 3.64 % | -1.298 M -393.47 % | -263.054 K 68.94 % | -846.957 K -173.91 % | -309.214 K 83.20 % | -1.840 M -13.93 % | -1.615 M -117.82 % | -741.508 K -19.68 % | -619.566 K 31.25 % | -901.174 K -414.61 % | -175.117 K 95.07 % | -3.549 M -692.03 % | -448.149 K 35.94 % | -699.615 K 7.46 % | -755.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -4.56 -1 044.63 % | -0.40 | 0.00 100.00 % | -0.16 81.79 % | -0.89 -192.16 % | -0.30 -2 294.01 % | -0.01 89.68 % | -0.12 83.80 % | -0.76 -626.57 % | 0.14 -14.37 % | 0.17 111.63 % | 0.08 125.46 % | -0.31 77.76 % | -1.40 84.13 % | -8.84 36.06 % | -13.82 68.94 % | -44.50 -173.91 % | -16.25 82.85 % | -94.72 -9.31 % | -86.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.047 M -4.65 % | -1.001 M 85.06 % | -6.701 M -1 152.37 % | -535.040 K 52.87 % | -1.135 M -141.93 % | -469.215 K 67.67 % | -1.451 M -170.41 % | -536.642 K -23 932.33 % | -2.233 K 99.18 % | -272.253 K 79.65 % | -1.338 M -646.29 % | 244.924 K 111.01 % | -2.225 M -946.26 % | 262.918 K 183.09 % | -316.418 K 74.28 % | -1.230 M 4.53 % | -1.288 M -454.24 % | -232.475 K 69.98 % | -774.445 K -159.49 % | -298.452 K 83.66 % | -1.827 M -14.24 % | -1.599 M -64.54 % | -971.788 K -45.54 % | -667.724 K 23.37 % | -871.348 K -406.02 % | -172.195 K 95.26 % | -3.630 M -766.09 % | -419.140 K 36.90 % | -664.204 K -2.87 % | -645.676 K 58.31 % | -1.549 M 82.88 % | -9.048 M -598.26 % | -1.296 M -71.05 % | -757.510 K 29.94 % | -1.081 M -64.01 % | -659.233 K -56.55 % | -421.099 K 23.51 % | -550.545 K -7.90 % | -510.225 K -16 092.48 % | -3.151 K 0.00 % | -3.151 K -10 403.33 % | -30.000 99.81 % | -15.763 K 25.06 % | -21.035 K -3 899.05 % | -526.000 74.70 % | -2.079 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -4.42 -1 104.66 % | -0.37 | 0.00 100.00 % | -0.16 79.88 % | -0.80 -106.86 % | -0.39 -1 725.08 % | -0.02 88.03 % | -0.18 55.33 % | -0.40 -376.01 % | 0.14 -14.37 % | 0.17 111.63 % | 0.08 124.79 % | -0.32 77.16 % | -1.40 84.13 % | -8.84 36.06 % | -13.82 68.94 % | -44.50 -173.91 % | -16.25 82.85 % | -94.72 -9.31 % | -86.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -4.37 -1 316.01 % | -0.31 | 0.00 100.00 % | -0.16 70.32 % | -0.55 -153.99 % | -0.22 -56 648.94 % | 0.00 99.55 % | -0.08 76.85 % | -0.37 -543.23 % | 0.08 109.50 % | -0.87 -794.13 % | 0.12 168.58 % | -0.18 86.78 % | -1.38 84.28 % | -8.77 28.19 % | -12.21 69.98 % | -40.69 -159.49 % | -15.68 83.32 % | -94.02 -9.61 % | -85.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 -100.00 % | 0.02 226.61 % | -0.02 | 0.00 -100.00 % | 0.05 -63.53 % | 0.14 -26.86 % | 0.19 -16.62 % | 0.22 -33.18 % | 0.33 134.96 % | 0.14 -33.32 % | 0.21 89.21 % | 0.11 -42.39 % | 0.20 19.36 % | 0.16 164.30 % | 0.06 -67.42 % | 0.19 -49.77 % | 0.38 0.00 % | 0.38 0.00 % | 0.38 -5.17 % | 0.40 11.81 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 382.736 M 1.32 % | 377.736 M | 0.000 -100.00 % | 219.481 M 11.09 % | 197.568 M 0.00 % | 197.568 M 0.00 % | 197.568 M 13.53 % | 174.022 M 3.91 % | 167.468 M 6.96 % | 156.575 M | 0.000 -100.00 % | 119.484 M 4.83 % | 113.980 M 1.43 % | 112.370 M 2.91 % | 109.188 M 2.50 % | 106.521 M 0.00 % | 106.521 M 0.00 % | 106.521 M 2.29 % | 104.133 M -1.03 % | 105.212 M 5.18 % | 100.035 M 0.00 % | 100.035 M 10.61 % | 90.439 M 0.10 % | 90.352 M 4.20 % | 86.710 M -1.99 % | 88.474 M 15.72 % | 76.456 M -0.45 % | 76.804 M 2.29 % | 75.086 M 0.10 % | 75.014 M 1.14 % | 74.165 M -1.05 % | 74.951 M 3.39 % | 72.491 M 2.09 % | 71.009 M | 0.000 -100.00 % | 62.917 M 16.88 % | 53.832 M 7.22 % | 50.209 M | 0.000 -100.00 % | 84.151 M 257.90 % | 23.513 M -16.06 % | 28.013 M | 0.000 -100.00 % | 55.720 M 225.09 % | 17.140 M 724.42 % | 2.079 M |
| Moyenne pondérée des actions en circulation | 382.736 M 1.32 % | 377.736 M | 0.000 -100.00 % | 219.481 M 11.09 % | 197.568 M 0.00 % | 197.568 M 0.00 % | 197.568 M 13.53 % | 174.022 M 3.91 % | 167.468 M 6.96 % | 156.575 M | 0.000 -100.00 % | 119.484 M 4.83 % | 113.980 M 1.43 % | 112.370 M 2.91 % | 109.188 M 2.50 % | 106.521 M 0.00 % | 106.521 M 0.00 % | 106.521 M 2.29 % | 104.133 M -1.03 % | 105.212 M 5.18 % | 100.035 M 0.00 % | 100.035 M 10.61 % | 90.439 M 0.10 % | 90.352 M 4.20 % | 86.710 M -1.99 % | 88.474 M 15.72 % | 76.456 M -0.45 % | 76.804 M 2.29 % | 75.086 M 0.10 % | 75.014 M 1.14 % | 74.165 M -1.05 % | 74.951 M 3.39 % | 72.491 M 2.09 % | 71.009 M | 0.000 -100.00 % | 62.917 M 16.88 % | 53.832 M 7.22 % | 50.209 M | 0.000 -100.00 % | 84.151 M 257.90 % | 23.513 M -16.06 % | 28.013 M | 0.000 -100.00 % | 55.720 M 225.09 % | 17.140 M 724.42 % | 2.079 M |
| Bénéfice par action diluée | 0.00 27.66 % | 0.00 | 0.00 100.00 % | 0.00 57.35 % | -0.01 -195.65 % | 0.00 78.39 % | -0.01 -93.55 % | -0.01 -685.71 % | 0.00 80.56 % | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 300.00 % | 0.00 119.64 % | -0.01 56.49 % | -0.01 4.10 % | -0.01 -388.00 % | 0.00 69.26 % | -0.01 -180.46 % | 0.00 84.24 % | -0.02 -14.29 % | -0.02 -96.37 % | -0.01 -18.83 % | -0.01 33.65 % | -0.01 -420.00 % | 0.00 95.69 % | -0.05 -700.44 % | -0.01 37.63 % | -0.01 7.92 % | -0.01 57.93 % | -0.02 79.99 % | -0.12 -555.74 % | -0.02 -67.89 % | -0.01 | 0.00 100.00 % | -0.01 35.65 % | -0.02 -96.58 % | -0.01 | 0.00 100.00 % | 0.00 -2 100.00 % | 0.00 -9 237.07 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 |
| Bénéfice par action | 0.00 27.66 % | 0.00 | 0.00 100.00 % | 0.00 57.35 % | -0.01 -195.65 % | 0.00 78.39 % | -0.01 -93.55 % | -0.01 -685.71 % | 0.00 80.56 % | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 300.00 % | 0.00 119.64 % | -0.01 56.49 % | -0.01 4.10 % | -0.01 -388.00 % | 0.00 69.26 % | -0.01 -180.46 % | 0.00 84.24 % | -0.02 -14.29 % | -0.02 -96.37 % | -0.01 -18.83 % | -0.01 33.65 % | -0.01 -420.00 % | 0.00 95.69 % | -0.05 -700.44 % | -0.01 37.63 % | -0.01 7.92 % | -0.01 57.93 % | -0.02 79.99 % | -0.12 -555.74 % | -0.02 -67.89 % | -0.01 | 0.00 100.00 % | -0.01 35.65 % | -0.02 -96.58 % | -0.01 | 0.00 100.00 % | 0.00 -2 100.00 % | 0.00 -9 237.07 % | 0.00 | 0.00 100.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 -100.00 % | 37.138 K 211.98 % | -33.166 K | 0.000 -100.00 % | 141.845 K -60.26 % | 356.951 K -22.13 % | 458.387 K -64.69 % | 1.298 M 20.88 % | 1.074 M 106.51 % | 520.020 K -17.82 % | 632.752 K 119.16 % | 288.723 K -29.77 % | 411.105 K 44.61 % | 284.277 K 414.34 % | 55.270 K 97.86 % | 27.934 K 287.70 % | 7.205 K 0.00 % | 7.205 K 0.00 % | 7.205 K -7.09 % | 7.755 K 16.53 % | 6.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -21.373 K -118 838.89 % | 18.000 -99.99 % | 147.756 K 9.49 % | 134.948 K 1.78 % | 132.582 K 270 475.51 % | 49.000 | 0.000 -100.00 % | 175.827 K 178.66 % | -223.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.613 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 % | 226.656 K 1 052.42 % | -23.798 K -219.09 % | 19.984 K 217.21 % | 6.300 K -72.00 % | 22.502 K 402.00 % | -7.451 K | 0.000 100.00 % | -4.681 K -100.71 % | 657.661 K 252.97 % | 186.323 K 5 813.14 % | 3.151 K 10 403.33 % | 30.000 -99.81 % | 15.643 K -31.70 % | 22.902 K 510.23 % | 3.753 K 80.52 % | 2.079 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 1.497 M -15.32 % | 1.768 M | 0.000 -100.00 % | 2.718 M 19.84 % | 2.268 M 12.99 % | 2.007 M -55.63 % | 4.523 M 110.97 % | 2.144 M -31.75 % | 3.141 M 34.37 % | 2.338 M 2.72 % | 2.276 M 34.47 % | 1.693 M 16.56 % | 1.452 M 73.49 % | 836.961 K 603.51 % | 118.969 K 905.74 % | 11.829 K 0.00 % | 11.829 K 0.00 % | 11.829 K 1.34 % | 11.673 K -2.61 % | 11.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.046 M 5.82 % | 988.625 K -85.09 % | 6.631 M 1 013.07 % | 595.742 K -42.69 % | 1.040 M 176.52 % | 375.951 K -78.97 % | 1.788 M 79.31 % | 996.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.605 K -28.72 % | 1.263 M | 0.000 | 0.000 -100.00 % | 1.034 M 334.03 % | 238.205 K -86.23 % | 1.729 M | 0.000 -100.00 % | 1.230 M 162.15 % | 469.169 K -41.87 % | 807.047 K | 0.000 -100.00 % | 3.375 M 806.32 % | 372.413 K 54.90 % | 240.415 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 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 2.925 K -21.37 % | 3.720 K -93.59 % | 58.072 K 284.81 % | 15.091 K -69.59 % | 49.629 K -34.64 % | 75.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.152 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.048 M 4.55 % | 1.002 M -85.48 % | 6.903 M 982.04 % | 637.937 K -43.87 % | 1.136 M 149.60 % | 455.324 K -76.59 % | 1.945 M 72.11 % | 1.130 M -13.09 % | 1.300 M -10.45 % | 1.452 M -21.84 % | 1.858 M 759.21 % | 216.247 K -81.64 % | 1.178 M 694.87 % | 148.187 K -81.74 % | 811.684 K -37.72 % | 1.303 M -2.49 % | 1.337 M 422.89 % | 255.600 K -69.04 % | 825.682 K 166.56 % | 309.756 K -83.20 % | 1.844 M 14.04 % | 1.617 M 65.28 % | 978.201 K 43.70 % | 680.725 K -24.07 % | 896.561 K 417.66 % | 173.195 K -95.25 % | 3.644 M 756.31 % | 425.497 K -36.55 % | 670.594 K 2.73 % | 652.781 K -57.99 % | 1.554 M -82.85 % | 9.059 M 593.53 % | 1.306 M 69.95 % | 768.566 K -29.12 % | 1.084 M 15.27 % | 940.736 K -22.68 % | 1.217 M 106.25 % | 589.903 K 15.62 % | 510.225 K 172.99 % | 186.900 K 5 831.45 % | 3.151 K | 0.000 -100.00 % | 15.763 K -31.17 % | 22.900 K 529.99 % | 3.635 K | 0.000 |
| Coût et dépenses | 1.048 M 4.55 % | 1.002 M -88.07 % | 8.400 M 249.14 % | 2.406 M 111.69 % | 1.136 M -64.18 % | 3.173 M -24.68 % | 4.213 M 34.29 % | 3.137 M -46.13 % | 5.824 M 61.94 % | 3.596 M -28.07 % | 4.999 M 95.74 % | 2.554 M -26.05 % | 3.454 M 87.64 % | 1.841 M -18.69 % | 2.264 M 5.77 % | 2.140 M 47.04 % | 1.455 M 444.25 % | 267.429 K -68.07 % | 837.511 K 160.43 % | 321.585 K -82.67 % | 1.855 M 13.92 % | 1.629 M 66.51 % | 978.201 K 43.70 % | 680.725 K -24.07 % | 896.561 K 417.66 % | 173.195 K -95.25 % | 3.644 M 756.31 % | 425.497 K -36.55 % | 670.594 K 2.73 % | 652.781 K -57.99 % | 1.554 M -82.85 % | 9.059 M 593.53 % | 1.306 M 69.95 % | 768.566 K -29.12 % | 1.084 M 15.27 % | 940.736 K -22.68 % | 1.217 M 106.25 % | 589.903 K 15.62 % | 510.225 K 172.99 % | 186.900 K 5 831.45 % | 3.151 K | 0.000 -100.00 % | 15.763 K -31.17 % | 22.900 K 529.99 % | 3.635 K | 0.000 |
| Frais de recherche et de développement | 1.643 K -87.88 % | 13.560 K -94.89 % | 265.151 K 589.15 % | 38.475 K -0.95 % | 38.843 K -39.57 % | 64.282 K -39.28 % | 105.865 K 84.77 % | 57.295 K -34.91 % | 88.019 K 2.88 % | 85.554 K | 0.000 -100.00 % | 216.223 K 248.47 % | 62.050 K 455.61 % | 11.168 K 105.35 % | -208.816 K -625.03 % | 39.772 K -52.99 % | 84.598 K 0.18 % | 84.446 K 130.59 % | -276.062 K -485.83 % | 71.551 K -37.42 % | 114.330 K 26.78 % | 90.181 K 126.30 % | -342.870 K -262.07 % | 211.556 K 136.34 % | 89.514 K 77.22 % | 50.511 K -81.17 % | 268.317 K 405.46 % | 53.084 K -87.66 % | 430.179 K 93.09 % | 222.789 K 140.02 % | -556.750 K -316.55 % | 257.104 K 11.70 % | 230.166 K 38.33 % | 166.390 K 14.44 % | 145.393 K -62.26 % | 385.289 K -51.85 % | 800.153 K | 0.000 -100.00 % | 120.020 K 197.25 % | 40.377 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.046 M 5.82 % | 988.625 K -85.10 % | 6.634 M 1 006.65 % | 599.462 K -45.39 % | 1.098 M 180.70 % | 391.042 K -78.72 % | 1.837 M 71.25 % | 1.073 M -11.50 % | 1.212 M -11.29 % | 1.367 M -31.57 % | 1.997 M 8 321 491.67 % | 24.000 -100.00 % | 1.116 M 714.38 % | 137.019 K -86.57 % | 1.020 M -19.24 % | 1.263 M 0.92 % | 1.252 M 631.45 % | 171.154 K -83.54 % | 1.040 M 336.61 % | 238.205 K -86.23 % | 1.729 M 13.29 % | 1.527 M 23.38 % | 1.237 M 163.73 % | 469.169 K -41.87 % | 807.047 K 557.83 % | 122.684 K -96.37 % | 3.375 M 806.32 % | 372.413 K 54.90 % | 240.415 K -44.09 % | 429.992 K -79.63 % | 2.111 M -76.02 % | 8.802 M 717.98 % | 1.076 M 78.69 % | 602.176 K -35.87 % | 938.981 K 69.05 % | 555.447 K 33.34 % | 416.550 K -29.39 % | 589.903 K 51.18 % | 390.205 K 166.31 % | 146.523 K 4 550.05 % | 3.151 K | 0.000 -100.00 % | 15.763 K -31.17 % | 22.900 K 812.35 % | 2.510 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.451 K | 0.000 | 0.000 -100.00 % | 2.564 K 344.37 % | 577.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 11.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.984 K 217.21 % | 6.300 K -72.00 % | 22.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 | 0.000 | 0.000 -100.00 % | 118.000 | 0.000 |
| Dépréciation et amortissement | 400.000 -68.94 % | 1.288 K -99.22 % | 164.919 K 21.21 % | 136.063 K 10 130.30 % | 1.330 K -98.94 % | 126.038 K -7.99 % | 136.989 K 1.38 % | 135.120 K | 0.000 -100.00 % | 106.011 K -47.55 % | 202.132 K 229.14 % | -156.521 K 94.14 % | -2.672 M | 0.000 -100.00 % | 210.989 K 1 080.42 % | 17.874 K -11.09 % | 20.103 K 26.28 % | 15.920 K -63.84 % | 44.032 K 974.21 % | 4.099 K -56.16 % | 9.350 K -16.15 % | 11.151 K 73.88 % | 6.413 K -50.67 % | 13.001 K -48.44 % | 25.213 K 2 421.30 % | 1.000 K -92.57 % | 13.459 K 111.72 % | 6.357 K -0.52 % | 6.390 K -10.06 % | 7.105 K 37.35 % | 5.173 K -54.08 % | 11.265 K 7.56 % | 10.473 K -5.27 % | 11.056 K 248.77 % | 3.170 K -98.87 % | 281.503 K -64.62 % | 795.604 K 1 921.45 % | 39.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.048 M -4.55 % | -1.002 M 85.40 % | -6.866 M -923.03 % | -671.103 K 40.95 % | -1.136 M -262.54 % | -313.479 K 80.26 % | -1.588 M -136.41 % | -671.762 K -29 983.39 % | -2.233 K 99.41 % | -378.264 K 68.50 % | -1.201 M -399.16 % | 401.445 K -10.12 % | 446.625 K 69.87 % | 262.918 K 149.95 % | -526.397 K 57.82 % | -1.248 M 4.63 % | -1.309 M -426.81 % | -248.395 K 69.65 % | -818.477 K -170.53 % | -302.551 K 83.52 % | -1.836 M -14.03 % | -1.610 M -134.53 % | -686.545 K -0.85 % | -680.725 K 24.07 % | -896.561 K -417.66 % | -173.195 K 95.25 % | -3.644 M -756.31 % | -425.497 K 36.55 % | -670.594 K -2.73 % | -652.781 K 57.99 % | -1.554 M 82.85 % | -9.059 M -593.53 % | -1.306 M -69.95 % | -768.566 K 29.12 % | -1.084 M -15.27 % | -940.736 K 22.68 % | -1.217 M -106.25 % | -589.903 K -15.62 % | -510.225 K -172.99 % | -186.900 K -5 831.45 % | -3.151 K -10 403.33 % | -30.000 99.81 % | -15.763 K 31.17 % | -22.900 K -529.99 % | -3.635 K -74.84 % | -2.079 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -4.47 -1 056.71 % | -0.39 | 0.00 100.00 % | -0.11 81.88 % | -0.61 -122.06 % | -0.27 -70 937.64 % | 0.00 99.67 % | -0.12 64.16 % | -0.33 -342.73 % | 0.14 -22.40 % | 0.17 39.33 % | 0.12 141.23 % | -0.30 78.32 % | -1.40 84.30 % | -8.91 31.74 % | -13.05 69.65 % | -43.00 -170.53 % | -15.90 83.18 % | -94.50 -9.41 % | -86.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -11.747 K 97.49 % | -468.830 K -275.93 % | -124.712 K -542.91 % | -19.398 K 66.83 % | -58.480 K -169.73 % | 83.871 K 111.40 % | -735.662 K -876.62 % | -75.327 K -5.42 % | -71.457 K -134.52 % | 207.019 K 113.17 % | -1.572 M -6 180.65 % | 25.856 K 263.79 % | -15.786 K 83.54 % | -95.931 K -545.13 % | -14.870 K -414.18 % | -2.892 K -127.55 % | 10.496 K 171.60 % | -14.659 K 48.53 % | -28.480 K -327.44 % | -6.663 K -62.27 % | -4.106 K 18.35 % | -5.029 K 90.85 % | -54.963 K -189.87 % | 61.159 K 1 425.80 % | -4.613 K -140.01 % | -1.922 K -102.04 % | 94.088 K 515.36 % | -22.652 K 21.95 % | -29.021 K 71.88 % | -103.211 K | 0.000 -100.00 % | 23.798 K 219.09 % | -19.984 K -217.21 % | -6.300 K | 0.000 | 0.000 100.00 % | -21.291 K | 0.000 -100.00 % | 510.225 K 16 092.48 % | 3.151 K 0.00 % | 3.151 K | 0.000 -100.00 % | 15.763 K -25.06 % | 21.035 K 3 899.05 % | 526.000 | 0.000 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.183 M 1.44 % | 1.166 M -70.43 % | 3.944 M -13.93 % | 4.582 M -4.59 % | 4.803 M 7.01 % | 4.488 M 92.45 % | 2.332 M -26.63 % | 3.179 M -13.66 % | 3.681 M 1 996.49 % | 175.598 K -88.80 % | 1.568 M -54.90 % | 3.477 M 46.95 % | 2.366 M 120.96 % | 1.071 M 78.81 % | 598.916 K 0.11 % | 598.282 K -41.70 % | 1.026 M 594.50 % | -207.520 K 61.78 % | -542.917 K -250.36 % | -154.960 K -222.96 % | 126.024 K 140.73 % | -309.444 K -102.63 % | -152.716 K 51.69 % | -316.092 K -20.92 % | -261.402 K -6.66 % | -245.085 K -0.32 % | -244.312 K 56.77 % | -565.169 K 11.42 % | -638.058 K 49.05 % | -1.252 M 57.80 % | -2.967 M -101.29 % | -1.474 M 41.68 % | -2.528 M 19.11 % | -3.125 M -44.28 % | -2.166 M -102.66 % | -1.069 M -271.96 % | -287.301 K 53.94 % | -623.762 K | 0.000 100.00 % | -1.151 K 2.54 % | -1.181 K 97.02 % | -39.616 K -568.33 % | 8.459 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 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 |
| Dette totale | 1.267 M -1.00 % | 1.280 M -70.46 % | 4.334 M -6.50 % | 4.635 M -5.69 % | 4.915 M -3.59 % | 5.098 M 96.25 % | 2.598 M -28.24 % | 3.620 M -4.46 % | 3.789 M 358.96 % | 825.528 K -52.38 % | 1.733 M -51.66 % | 3.586 M 28.28 % | 2.795 M 62.69 % | 1.718 M 11.02 % | 1.548 M 36.33 % | 1.135 M -18.61 % | 1.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.684 K -4.67 % | 402.467 K -8.79 % | 441.270 K -8.45 % | 481.997 K | 0.000 -100.00 % | 421.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.110 K |
| Cumul des autres pertes du résultat global | 210.207 K 0.00 % | 210.207 K 30.05 % | 161.637 K -22.65 % | 208.969 K -80.74 % | 1.085 M 1.98 % | 1.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.229 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -51.520 M -2.62 % | -50.207 M -3.63 % | -48.448 M -17.51 % | -41.230 M -6.50 % | -38.715 M 1.31 % | -39.230 M -14.26 % | -34.334 M -0.36 % | -34.210 M -1.70 % | -33.639 M -4.52 % | -32.186 M 1.31 % | -32.613 M 1.30 % | -33.044 M 0.50 % | -33.211 M -1.63 % | -32.679 M -7.13 % | -30.505 M -1.25 % | -30.130 M -0.88 % | -29.867 M -2.92 % | -29.019 M -1.08 % | -28.710 M -6.85 % | -26.870 M -6.40 % | -25.255 M -1.63 % | -24.850 M -2.56 % | -24.231 M -3.86 % | -23.329 M -0.66 % | -23.176 M -18.08 % | -19.627 M -2.34 % | -19.179 M -3.79 % | -18.479 M -4.27 % | -17.723 M -11.17 % | -15.942 M -130.80 % | -6.907 M -23.76 % | -5.581 M -16.12 % | -4.806 M -29.92 % | -3.699 M -33.74 % | -2.766 M -81.01 % | -1.528 M -62.06 % | -942.984 K -230.50 % | -285.323 K -188.21 % | -99.000 K 16.55 % | -118.641 K -23.82 % | -95.819 K -19.51 % | -80.176 K -40.04 % | -57.251 K |
| Actions ordinaires | 382.736 K 1.32 % | 377.736 K 0.07 % | 377.486 K 70.98 % | 220.773 K 11.75 % | 197.567 K 0.00 % | 197.568 K 13.53 % | 174.021 K 5.62 % | 164.754 K 5.41 % | 156.293 K 27.23 % | 122.844 K 2.81 % | 119.484 K 5.41 % | 113.354 K 1.34 % | 111.854 K 1.98 % | 109.686 K 0.00 % | 109.686 K 2.64 % | 106.868 K 0.56 % | 106.268 K 0.24 % | 106.018 K 4.55 % | 101.401 K 1.35 % | 100.051 K 0.02 % | 100.026 K 6.70 % | 93.742 K 5.16 % | 89.142 K 0.75 % | 88.475 K 4.83 % | 84.396 K 8.75 % | 77.604 K 1.04 % | 76.804 K 2.39 % | 75.014 K 0.00 % | 75.014 K 0.00 % | 75.014 K 0.17 % | 74.888 K 5.31 % | 71.111 K 0.50 % | 70.754 K 0.23 % | 70.595 K 25.41 % | 56.290 K 7.11 % | 52.552 K 7.26 % | 48.993 K 19.75 % | 40.913 K 421.98 % | 7.838 K 0.00 % | 7.838 K 25.91 % | 6.225 K 211.87 % | 1.996 K 16.59 % | 1.712 K |
| Capitaux propres totaux | -1.483 M -298.56 % | 746.752 K -66.35 % | 2.219 M 14.77 % | 1.933 M -35.78 % | 3.010 M 11.20 % | 2.707 M 38.49 % | 1.955 M 26.64 % | 1.544 M 110.02 % | 734.972 K -42.75 % | 1.284 M 62.08 % | 792.080 K 28.25 % | 617.597 K 123.27 % | 276.610 K 69.94 % | 162.766 K 7.16 % | 151.892 K 128.50 % | -532.960 K -70.87 % | -311.906 K -28.20 % | -243.299 K -405.31 % | -48.148 K -165.46 % | 73.551 K -78.37 % | 339.986 K -35.85 % | 529.954 K 33.50 % | 396.978 K -31.40 % | 578.718 K 20.14 % | 481.707 K -3.95 % | 501.511 K -16.09 % | 597.679 K -25.46 % | 801.827 K -41.38 % | 1.368 M -47.33 % | 2.597 M -28.48 % | 3.631 M 76.41 % | 2.058 M -18.17 % | 2.515 M -24.78 % | 3.344 M 138.20 % | 1.404 M 37.39 % | 1.022 M 237.22 % | 303.016 K -45.57 % | 556.677 K 27 933.85 % | -2.000 K 90.76 % | -21.641 K -1 932.43 % | 1.181 K -92.98 % | 16.824 K 153.84 % | -31.251 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 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.959 K 5.88 % | 11.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 463.230 K -2.68 % | 475.980 K -71.21 % | 1.653 M -9.08 % | 1.819 M -17.19 % | 2.196 M -4.55 % | 2.301 M -11.43 % | 2.598 M -28.24 % | 3.620 M 22.48 % | 2.956 M 258.03 % | 825.528 K -52.38 % | 1.733 M -51.66 % | 3.586 M 39.88 % | 2.563 M 49.20 % | 1.718 M 11.02 % | 1.548 M 36.33 % | 1.135 M 19.23 % | 952.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 463.230 K -2.68 % | 475.980 K -71.21 % | 1.653 M -9.08 % | 1.819 M -17.19 % | 2.196 M -4.55 % | 2.301 M -11.43 % | 2.598 M -28.24 % | 3.620 M 22.48 % | 2.956 M 258.03 % | 825.528 K -52.38 % | 1.733 M -51.66 % | 3.586 M 39.88 % | 2.563 M 49.20 % | 1.718 M 11.02 % | 1.548 M 36.33 % | 1.135 M 19.15 % | 952.695 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 -100.00 % | 11.959 K 5.88 % | 11.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 4.979 M 2.15 % | 4.874 M 294.79 % | 1.235 M -51.34 % | 2.538 M 3.43 % | 2.453 M 94.37 % | 1.262 M -37.12 % | 2.007 M 13.97 % | 1.761 M 6.40 % | 1.655 M -57.21 % | 3.869 M 72.00 % | 2.249 M 12.12 % | 2.006 M 9.70 % | 1.829 M 54.70 % | 1.182 M 47.15 % | 803.307 K -9.05 % | 883.214 K 376.16 % | 185.488 K -78.69 % | 870.273 K -34.38 % | 1.326 M 112.19 % | 624.981 K 500.81 % | 104.023 K -82.64 % | 599.326 K 15.13 % | 520.566 K 3.53 % | 502.798 K -6.58 % | 538.190 K 9.08 % | 493.374 K -0.43 % | 495.495 K -2.43 % | 507.840 K 179.90 % | 181.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.886 K -95.68 % | 668.452 K 1 064.23 % | 57.416 K 617.70 % | 8.000 K | 0.000 -100.00 % | 2.000 K -91.22 % | 22.792 K | 0.000 -100.00 % | 22.792 K 0.00 % | 22.792 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 546.886 K | 0.000 | 0.000 -100.00 % | 439.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 804.082 K 0.00 % | 804.082 K -70.00 % | 2.680 M -4.82 % | 2.816 M 3.59 % | 2.718 M -2.81 % | 2.797 M | 0.000 | 0.000 -100.00 % | 833.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 231.797 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.736 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.684 K -4.67 % | 402.467 K -8.79 % | 441.270 K -8.45 % | 481.997 K | 0.000 -100.00 % | 421.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.110 K |
| Total des passifs courants | 5.783 M 1.85 % | 5.678 M 18.86 % | 4.777 M -10.76 % | 5.354 M 3.52 % | 5.172 M 9.31 % | 4.731 M 135.69 % | 2.007 M 13.97 % | 1.761 M -29.22 % | 2.489 M -35.67 % | 3.869 M 72.00 % | 2.249 M 12.12 % | 2.006 M -2.64 % | 2.061 M 74.31 % | 1.182 M 47.15 % | 803.307 K -9.05 % | 883.214 K 40.63 % | 628.038 K -27.83 % | 870.273 K -34.38 % | 1.326 M 112.19 % | 624.981 K 1.17 % | 617.759 K 3.08 % | 599.326 K 15.13 % | 520.566 K 3.53 % | 502.798 K -6.58 % | 538.190 K 9.08 % | 493.374 K -0.43 % | 495.495 K -2.43 % | 507.840 K -10.14 % | 565.122 K -20.15 % | 707.756 K -14.45 % | 827.255 K 16.36 % | 710.951 K 0.36 % | 708.413 K 7.19 % | 660.892 K -42.21 % | 1.144 M 647.21 % | 153.041 K 278.52 % | 40.431 K -48.37 % | 78.303 K 3 815.15 % | 2.000 K -91.22 % | 22.792 K | 0.000 -100.00 % | 22.792 K -28.56 % | 31.902 K |
| Passifs totaux | 6.246 M 1.50 % | 6.154 M -4.30 % | 6.431 M -10.34 % | 7.172 M -2.65 % | 7.368 M 4.78 % | 7.032 M 52.70 % | 4.605 M -14.43 % | 5.381 M -1.15 % | 5.444 M 15.98 % | 4.694 M 17.86 % | 3.983 M -28.78 % | 5.592 M 20.93 % | 4.624 M 59.43 % | 2.900 M 23.37 % | 2.351 M 16.47 % | 2.018 M 27.69 % | 1.581 M 81.64 % | 870.272 K -34.38 % | 1.326 M 112.19 % | 624.981 K 1.17 % | 617.759 K 3.08 % | 599.326 K 15.13 % | 520.566 K 3.53 % | 502.798 K -6.58 % | 538.190 K 9.08 % | 493.374 K -0.43 % | 495.495 K -2.43 % | 507.840 K -10.14 % | 565.122 K -20.15 % | 707.756 K -14.45 % | 827.255 K 16.36 % | 710.951 K 0.36 % | 708.413 K 5.29 % | 672.851 K -41.74 % | 1.155 M 654.59 % | 153.041 K 278.52 % | 40.431 K -48.37 % | 78.303 K 3 815.15 % | 2.000 K -91.22 % | 22.792 K | 0.000 -100.00 % | 22.792 K -28.56 % | 31.902 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 414.424 K 2 836.05 % | 14.115 K -0.32 % | 14.160 K -93.56 % | 219.780 K -47.73 % | 420.452 K 2 902.59 % | 14.003 K -2.97 % | 14.431 K 3.06 % | 14.002 K 0.00 % | 14.002 K -92.93 % | 197.945 K -11.88 % | 224.640 K 1 157.57 % | 17.863 K 0.26 % | 17.817 K 18.76 % | 15.002 K 0.00 % | 15.002 K -15.95 % | 17.849 K 9.18 % | 16.348 K 493.61 % | 2.754 K -75.79 % | 11.374 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.413 K 0.00 % | 58.413 K -9.09 % | 64.256 K -28.72 % | 90.151 K 9.39 % | 82.415 K 3.10 % | 79.938 K 14.00 % | 70.122 K 21.24 % | 57.837 K 27.50 % | 45.361 K -46.16 % | 84.253 K 142.42 % | 34.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 461.000 -27.40 % | 635.000 -96.54 % | 18.347 K 1 485.74 % | 1.157 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 -100.00 % | 38.096 K -3.68 % | 39.553 K -2.90 % | 40.736 K -2.82 % | 41.920 K -7.70 % | 45.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 461.000 -27.40 % | 635.000 -96.54 % | 18.347 K 1 485.74 % | 1.157 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 -100.00 % | 38.096 K -3.68 % | 39.553 K -2.90 % | 40.736 K -2.82 % | 41.920 K -7.70 % | 45.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 359.035 K -0.11 % | 359.435 K -77.89 % | 1.626 M -7.88 % | 1.765 M -13.06 % | 2.030 M 2.39 % | 1.982 M -15.46 % | 2.345 M -2.51 % | 2.405 M -4.22 % | 2.511 M -6.57 % | 2.688 M 1.45 % | 2.649 M -2.43 % | 2.715 M 0.07 % | 2.713 M 81.60 % | 1.494 M 10.78 % | 1.349 M 86.50 % | 723.211 K 3.59 % | 698.155 K 129.69 % | 303.958 K -1.33 % | 308.058 K -2.52 % | 316.022 K -3.41 % | 327.173 K -14.56 % | 382.948 K -42.75 % | 668.855 K -3.64 % | 694.155 K 1.31 % | 685.177 K 9.60 % | 625.182 K -0.97 % | 631.288 K 2.91 % | 613.416 K 65.54 % | 370.545 K -27.82 % | 513.351 K 12.35 % | 456.916 K 119.90 % | 207.783 K 11.97 % | 185.577 K -32.13 % | 273.441 K 26.31 % | 216.488 K 1 132.15 % | 17.570 K 509.65 % | 2.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 359.035 K -0.11 % | 359.435 K -82.39 % | 2.041 M 14.67 % | 1.780 M 2.13 % | 1.742 M -20.92 % | 2.203 M -20.32 % | 2.765 M 14.31 % | 2.419 M -4.21 % | 2.526 M -6.52 % | 2.702 M 1.44 % | 2.663 M -8.58 % | 2.913 M -0.84 % | 2.938 M 70.55 % | 1.723 M 26.05 % | 1.367 M 85.12 % | 738.213 K 3.51 % | 713.157 K 121.61 % | 321.807 K -0.80 % | 324.406 K 1.77 % | 318.776 K -5.84 % | 338.547 K -52.51 % | 712.948 K 6.59 % | 668.855 K -3.64 % | 694.155 K 1.31 % | 685.177 K 0.23 % | 683.595 K -0.89 % | 689.701 K 1.78 % | 677.672 K 47.10 % | 460.696 K -27.32 % | 633.862 K 9.97 % | 576.407 K 80.90 % | 318.641 K 11.67 % | 285.334 K -21.66 % | 364.218 K 21.11 % | 300.741 K 474.76 % | 52.325 K 1 715.58 % | 2.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 4.303 M 16 120.43 % | 26.526 K 111.84 % | 12.522 K -97.67 % | 537.583 K -88.93 % | 4.857 M 6 319.26 % | 75.667 K -97.47 % | 2.987 M | 0.000 -100.00 % | 3.504 M 58.85 % | 2.206 M 16.17 % | 1.899 M -8.46 % | 2.074 M 55.40 % | 1.335 M 132.71 % | 573.635 K 435.85 % | 107.051 K | 0.000 -100.00 % | 108.274 K | 0.000 | 0.000 | 0.000 -100.00 % | 181.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 386.144 K -25.00 % | 514.831 K | 0.000 -100.00 % | 9.651 K -96.60 % | 283.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.264 K | 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 |
| Trésorerie et équivalents de trésorerie | 84.258 K -25.95 % | 113.783 K -70.81 % | 389.849 K 644.48 % | 52.365 K -53.13 % | 111.715 K -81.67 % | 609.375 K 129.66 % | 265.336 K -39.89 % | 441.445 K 310.70 % | 107.485 K -83.46 % | 649.930 K 293.49 % | 165.171 K 52.34 % | 108.424 K -74.71 % | 428.800 K -33.74 % | 647.158 K -31.78 % | 948.655 K 76.70 % | 536.873 K 45.71 % | 368.464 K 77.56 % | 207.520 K -61.78 % | 542.917 K 250.36 % | 154.960 K -60.03 % | 387.712 K 25.29 % | 309.444 K 102.63 % | 152.716 K -51.69 % | 316.092 K 20.92 % | 261.402 K 6.66 % | 245.085 K 0.32 % | 244.312 K -56.77 % | 565.169 K -44.69 % | 1.022 M -38.26 % | 1.655 M -51.45 % | 3.409 M 74.25 % | 1.956 M -22.61 % | 2.528 M -28.73 % | 3.546 M 63.76 % | 2.166 M 102.66 % | 1.069 M 271.96 % | 287.301 K -53.94 % | 623.762 K | 0.000 -100.00 % | 1.151 K -2.54 % | 1.181 K -97.02 % | 39.616 K 5 985.41 % | 651.000 |
| Liquidités et placements à court terme | 84.258 K -25.95 % | 113.783 K -70.81 % | 389.849 K 644.48 % | 52.365 K -53.13 % | 111.715 K -81.67 % | 609.375 K 129.66 % | 265.336 K -39.89 % | 441.445 K 310.70 % | 107.485 K -83.46 % | 649.930 K 293.49 % | 165.171 K 52.34 % | 108.424 K -74.71 % | 428.800 K -33.74 % | 647.158 K -31.78 % | 948.655 K 76.70 % | 536.873 K 45.71 % | 368.464 K 77.56 % | 207.520 K -61.78 % | 542.917 K 250.36 % | 154.960 K -60.03 % | 387.712 K 25.29 % | 309.444 K 102.63 % | 152.716 K -51.69 % | 316.092 K 20.92 % | 261.402 K 6.66 % | 245.085 K 0.32 % | 244.312 K -56.77 % | 565.169 K -44.69 % | 1.022 M -38.26 % | 1.655 M -51.45 % | 3.409 M 74.25 % | 1.956 M -22.61 % | 2.528 M -28.73 % | 3.546 M 63.76 % | 2.166 M 102.66 % | 1.069 M 271.96 % | 287.301 K -53.94 % | 623.762 K | 0.000 -100.00 % | 1.151 K -2.54 % | 1.181 K -97.02 % | 39.616 K 5 985.41 % | 651.000 |
| Total des actifs courants | 4.405 M -32.67 % | 6.542 M -1.02 % | 6.609 M -9.79 % | 7.326 M -15.17 % | 8.636 M 14.60 % | 7.536 M 98.60 % | 3.794 M -15.79 % | 4.506 M 23.32 % | 3.654 M 11.52 % | 3.276 M 55.16 % | 2.111 M -35.94 % | 3.296 M 67.96 % | 1.962 M 46.42 % | 1.340 M 17.96 % | 1.136 M 52.06 % | 747.196 K 34.47 % | 555.670 K 82.09 % | 305.166 K -68.00 % | 953.610 K 151.11 % | 379.756 K -38.67 % | 619.198 K 48.73 % | 416.332 K 67.41 % | 248.689 K -35.80 % | 387.361 K 15.73 % | 334.720 K 7.53 % | 311.290 K -22.85 % | 403.473 K -36.16 % | 631.995 K -57.07 % | 1.472 M -44.88 % | 2.671 M -31.19 % | 3.882 M 58.40 % | 2.451 M -16.60 % | 2.939 M -19.55 % | 3.653 M 61.77 % | 2.258 M 101.15 % | 1.123 M 229.61 % | 340.565 K -46.37 % | 634.980 K | 0.000 -100.00 % | 1.151 K -2.54 % | 1.181 K -97.02 % | 39.616 K 5 985.41 % | 651.000 |
| Inventaire | 0.000 -100.00 % | 6.399 M 54 175.70 % | 11.789 K | 0.000 -100.00 % | 5.548 K -91.26 % | 63.486 K | 0.000 | 0.000 -100.00 % | 3.687 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.933 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 91.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.710 K -49.94 % | 17.399 K 20.21 % | 14.474 K 4.61 % | 13.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 2.786 K -99.96 % | 6.195 M -8.03 % | 6.736 M 83.98 % | 3.661 M -46.56 % | 6.851 M 1 163.05 % | 542.396 K -86.65 % | 4.064 M 9 683.87 % | 41.540 K -90.11 % | 420.137 K 788.78 % | 47.271 K -95.75 % | 1.113 M 460.04 % | 198.758 K 66.36 % | 119.473 K 48.51 % | 80.450 K -61.75 % | 210.323 K 209.76 % | 67.899 K -30.46 % | 97.646 K -76.22 % | 410.693 K 82.70 % | 224.796 K 353.54 % | 49.565 K -53.63 % | 106.888 K 11.37 % | 95.973 K 34.66 % | 71.269 K 35.33 % | 52.664 K -20.45 % | 66.206 K -58.40 % | 159.160 K 138.17 % | 66.826 K 20.08 % | 55.651 K -88.50 % | 483.859 K 5.49 % | 458.656 K -2.61 % | 470.951 K 269.97 % | 127.296 K 19.70 % | 106.344 K 15.18 % | 92.328 K 71.30 % | 53.897 K | 0.000 -100.00 % | 11.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 698.381 K | 0.000 | 0.000 -100.00 % | 481.444 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 -100.00 % | 305.289 K -20.91 % | 385.985 K 68.59 % | 228.954 K -67.68 % | 708.413 K 236.83 % | 210.320 K -55.73 % | 475.091 K 396.83 % | 95.625 K 194.86 % | 32.431 K -58.58 % | 78.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 164.147 K | 0.000 | 0.000 -100.00 % | 190.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.016 M -26.93 % | 1.391 M -5.41 % | 1.470 M -22.24 % | 1.891 M 23.92 % | 1.526 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.789 K | 0.000 | 0.000 -100.00 % | 445.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Autres total actionnaires capitaux propres | 49.493 M 0.29 % | 49.350 M 1.26 % | 48.737 M 18.11 % | 41.264 M 7.03 % | 38.552 M -1.53 % | 39.150 M 8.40 % | 36.114 M 1.48 % | 35.589 M 4.01 % | 34.218 M 2.61 % | 33.347 M -2.04 % | 34.042 M 1.47 % | 33.548 M 0.52 % | 33.376 M 3.37 % | 32.286 M 5.69 % | 30.547 M 3.59 % | 29.490 M 0.14 % | 29.448 M 2.71 % | 28.670 M 0.38 % | 28.561 M 6.40 % | 26.844 M 5.29 % | 25.495 M 0.83 % | 25.286 M 3.05 % | 24.538 M 3.02 % | 23.820 M 4.05 % | 22.893 M 14.17 % | 20.051 M 1.78 % | 19.700 M 2.57 % | 19.206 M 1.00 % | 19.016 M 2.99 % | 18.465 M 76.47 % | 10.464 M 38.25 % | 7.568 M 4.38 % | 7.251 M 3.99 % | 6.973 M 69.50 % | 4.114 M 64.72 % | 2.497 M 108.64 % | 1.197 M 49.42 % | 801.087 K 798.46 % | 89.162 K -4.53 % | 93.391 K 2.88 % | 90.775 K -4.45 % | 95.004 K 291.16 % | 24.288 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 4.764 M -30.97 % | 6.901 M -20.22 % | 8.650 M -5.01 % | 9.106 M -12.26 % | 10.378 M 6.56 % | 9.739 M 48.47 % | 6.560 M -5.27 % | 6.925 M 12.07 % | 6.179 M 3.37 % | 5.978 M 25.20 % | 4.775 M -23.10 % | 6.209 M 26.71 % | 4.900 M 59.99 % | 3.063 M 22.38 % | 2.503 M 68.49 % | 1.485 M 17.07 % | 1.269 M 102.37 % | 626.973 K -50.94 % | 1.278 M 82.96 % | 698.532 K -27.06 % | 957.745 K -15.19 % | 1.129 M 23.08 % | 917.544 K -15.16 % | 1.082 M 6.04 % | 1.020 M 2.51 % | 994.885 K -8.99 % | 1.093 M -16.53 % | 1.310 M -32.24 % | 1.933 M -41.51 % | 3.305 M -25.87 % | 4.458 M 60.99 % | 2.769 M -14.10 % | 3.224 M -19.75 % | 4.017 M 56.99 % | 2.559 M 117.79 % | 1.175 M 242.08 % | 343.447 K -45.91 % | 634.980 K | 0.000 -100.00 % | 1.151 K -2.54 % | 1.181 K -97.02 % | 39.616 K 5 985.41 % | 651.000 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 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 |
| 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -59.396 K | 0.000 | 0.000 -100.00 % | 60.238 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M 46.64 % | 814.862 K -1.44 % | 826.750 K -25.65 % | 1.112 M | 0.000 -100.00 % | 157.957 K -90.92 % | 1.739 M 149.08 % | 698.293 K | 0.000 -100.00 % | 249.560 K 128.02 % | 109.446 K -93.63 % | 1.717 M 27.32 % | 1.349 M 71.51 % | 786.386 K 116.91 % | 362.542 K -45.84 % | 669.434 K | 0.000 -100.00 % | 3.530 M 1 647.53 % | 201.981 K -51.96 % | 420.466 K 121.30 % | 190.000 K | 0.000 -100.00 % | 8.106 M 3 325.92 % | 236.612 K | 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 | 1.200 M -36.13 % | 1.879 M 14 988.35 % | -12.622 K 99.39 % | -2.082 M -252.27 % | 1.367 M 408.19 % | 269.026 K 265.52 % | -162.530 K 95.35 % | -3.494 M -501.28 % | -581.077 K -11.26 % | -522.252 K -235.97 % | 384.084 K 197.36 % | -394.485 K 40.17 % | -659.363 K -160.28 % | 1.094 M 755.14 % | -166.952 K -149.35 % | 338.332 K -21.60 % | 431.519 K -30.43 % | 620.300 K 534.25 % | -142.845 K -128.55 % | 500.256 K 1 628.42 % | 28.943 K 113.53 % | -213.995 K -446.84 % | 61.699 K 563.22 % | 9.303 K 133.78 % | -27.541 K -128.55 % | 96.449 K 43.27 % | 67.318 K 151.79 % | -129.971 K -330.51 % | 56.383 K 143.40 % | -129.910 K -19.38 % | -108.824 K -205.31 % | 103.339 K 641.33 % | -19.090 K -108.96 % | 213.085 K 139.42 % | -540.561 K -359.02 % | 208.695 K 204.39 % | 68.561 K 185.79 % | -79.918 K -222.79 % | 65.085 K | 0.000 | 0.000 100.00 % | -22.792 K -451.46 % | -4.133 K |
| Comptes débiteurs | 0.000 -100.00 % | 413.268 K -70.28 % | 1.391 M 189.74 % | -1.550 M -2 256.70 % | 71.858 K 114.90 % | -482.400 K -116.84 % | 2.865 M 168.60 % | -4.177 M -371.34 % | -886.204 K 20.07 % | -1.109 M 73.12 % | -4.126 M -439.67 % | 1.215 M 174.64 % | -1.627 M -158.34 % | -629.901 K 12.06 % | -716.246 K -12 400.29 % | 5.823 K 195.18 % | -6.118 K 93.17 % | -89.561 K -128.61 % | 313.047 K 255.82 % | -200.900 K -1 026.15 % | 21.692 K 120.54 % | -105.604 K -83.10 % | -57.675 K -279.40 % | 32.149 K 403.46 % | -10.594 K -120.64 % | 51.329 K -44.78 % | 92.954 K 207.47 % | -86.490 K -175.89 % | 113.975 K | 0.000 100.00 % | -25.203 K 52.50 % | -53.054 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 -100.00 % | 955.020 K 8 063.15 % | -11.993 K | 0.000 | 0.000 -100.00 % | 68.273 K 952.46 % | 6.487 K 675.60 % | -1.127 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 -100.00 % | 8.710 K 0.24 % | 8.689 K 397.06 % | -2.925 K -358.46 % | -638.000 95.39 % | -13.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 936.658 K 2 482.39 % | 36.271 K | 0.000 | 0.000 -100.00 % | 2.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 263.526 K -81.57 % | 1.430 M 202.75 % | -1.391 M -161.55 % | -531.964 K -141.15 % | 1.293 M 89.25 % | 683.153 K 122.51 % | -3.034 M -543.45 % | 684.259 K 124.25 % | 305.127 K -47.98 % | 586.519 K -86.99 % | 4.510 M 380.27 % | -1.609 M -266.24 % | 967.907 K -43.85 % | 1.724 M 213.80 % | 549.294 K 65.20 % | 332.509 K -24.02 % | 437.637 K -38.35 % | 709.861 K 255.71 % | -455.892 K -165.02 % | 701.156 K 9 569.78 % | 7.251 K 106.69 % | -108.391 K -190.80 % | 119.374 K 622.52 % | -22.846 K -34.81 % | -16.947 K -137.56 % | 45.120 K 276.00 % | -25.636 K 41.04 % | -43.481 K 34.42 % | -66.302 K 52.16 % | -138.599 K -71.75 % | -80.696 K -151.39 % | 157.031 K 3 088.79 % | -5.254 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 -100.00 % | 2.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M | 0.000 100.00 % | -570.638 K 54.40 % | -1.251 M -392.88 % | 427.299 K | 0.000 | 0.000 -100.00 % | 23.541 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 200.00 % | -2.000 | 0.000 | 0.000 -100.00 % | 99.011 K 302.02 % | -49.011 K | 0.000 | 0.000 100.00 % | -59.698 K -353.87 % | 23.515 K -24.48 % | 31.136 K -55.04 % | 69.257 K -89.99 % | 692.090 K 1 883.60 % | -38.803 K -225.01 % | 31.040 K -59.04 % | 75.782 K -66.17 % | 224.022 K 121.42 % | 101.176 K 12.29 % | 90.100 K -50.29 % | 181.268 K -38.36 % | 294.073 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -112.808 K -192.63 % | 121.789 K 102.50 % | -4.876 M -88.79 % | -2.583 M -10 127.09 % | 25.757 K 139.01 % | -66.029 K -109.37 % | 704.720 K 116.34 % | -4.314 M -2 990.43 % | 149.243 K 115.56 % | -958.875 K -158.53 % | 1.638 M 42.65 % | 1.148 M 333.22 % | -492.376 K -152.92 % | 930.358 K 174.11 % | 339.406 K 240.63 % | -241.353 K -230.90 % | 184.385 K 175.46 % | 66.937 K 119.77 % | -338.516 K -187.57 % | 386.557 K 270.77 % | -226.366 K -255.40 % | -63.693 K 72.47 % | -231.335 K -17.30 % | -197.224 K 2.20 % | -201.658 K -763.24 % | 30.405 K 120.41 % | -148.978 K 59.91 % | -371.594 K 14.23 % | -433.247 K 64.29 % | -1.213 M -13.90 % | -1.065 M -12.76 % | -944.726 K -33.60 % | -707.118 K -6.08 % | -666.598 K 38.91 % | -1.091 M -659.89 % | -143.595 K 51.49 % | -296.035 K 33.25 % | -443.506 K -265.81 % | -121.238 K -10 433.28 % | -1.151 K -3 736.67 % | -30.000 99.92 % | -38.435 K -42.17 % | -27.035 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -30.488 K | 0.000 | 0.000 100.00 % | -165.852 K -128.19 % | -72.683 K | 0.000 | 0.000 | 0.000 100.00 % | -38.455 K -158.17 % | 66.112 K 3 405.60 % | -2.000 K 99.86 % | -1.427 M -774.09 % | -163.293 K 76.32 % | -689.481 K -1 582.65 % | -40.976 K 90.65 % | -438.230 K | 0.000 | 0.000 100.00 % | -1.384 K 34.03 % | -2.098 K -4.64 % | -2.005 K | 0.000 100.00 % | -3.464 K 75.36 % | -14.058 K -5 500.80 % | -251.000 98.97 % | -24.262 K 50.66 % | -49.178 K -220.46 % | 40.825 K 161.63 % | -66.243 K 63.89 % | -183.423 K -471.80 % | -32.078 K -140.17 % | 79.853 K 236.23 % | -58.615 K 57.29 % | -137.248 K -45 196.37 % | -303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -150.361 K -1 356.00 % | -10.327 K | 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 | 0.000 100.00 % | -352.625 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 | 0.000 100.00 % | -160.688 K | 0.000 -100.00 % | 5.500 K 118.33 % | -30.000 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 -100.00 % | 210.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 451.478 K 637.35 % | -84.020 K -147.50 % | -33.948 K 89.95 % | -337.954 K 1.85 % | -344.338 K -554.59 % | -52.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.638 K | 0.000 -100.00 % | 57.976 K | 0.000 -100.00 % | 2.847 K 290.05 % | -1.498 K -6 092.00 % | 25.000 100.50 % | -5.002 K -136.68 % | 13.638 K 227 400.00 % | -6.000 | 0.000 | 0.000 100.00 % | -29.000 -61.11 % | -18.000 | 0.000 -100.00 % | 531.710 K 2 378.83 % | 21.450 K 104.15 % | -517.308 K -5 170.05 % | -9.816 K 88.75 % | -87.285 K 21.61 % | -111.345 K -2 145.76 % | -4.958 K 31.52 % | -7.240 K -52.26 % | -4.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 451.478 K 637.35 % | -84.020 K -147.50 % | -33.948 K 89.95 % | -337.954 K 1.85 % | -344.338 K -554.59 % | -52.604 K -12 362.00 % | 429.000 -99.87 % | 326.539 K 183.50 % | -391.080 K -241.31 % | 276.750 K 13 937.50 % | -2.000 K 99.88 % | -1.637 M -902.47 % | -163.293 K 74.14 % | -631.505 K -1 441.16 % | -40.976 K 90.59 % | -435.383 K -28 964.29 % | -1.498 K -6 092.00 % | 25.000 100.39 % | -6.386 K -155.34 % | 11.540 K 673.84 % | -2.011 K | 0.000 100.00 % | -3.464 K 75.41 % | -14.087 K -5 136.80 % | -269.000 98.89 % | -24.262 K -105.03 % | 482.532 K 674.84 % | 62.275 K 110.67 % | -583.551 K -201.98 % | -193.239 K -61.89 % | -119.363 K 37.89 % | -192.180 K -202.30 % | -63.573 K 78.03 % | -289.349 K -537.54 % | -45.385 K 14.30 % | -52.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -180.189 K -528.89 % | 42.013 K | 0.000 100.00 % | -78.595 K -118.48 % | 425.335 K -85.97 % | 3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.031 K | 0.000 100.00 % | -4.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.767 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 100.000 K 39 900.00 % | 250.000 -100.00 % | 6.592 M 120 410.44 % | 5.470 K | 0.000 | 0.000 -100.00 % | 2.862 M 45 366.26 % | 6.295 K -25.68 % | 8.470 K -74.68 % | 33.449 K 895.51 % | 3.360 K -98.63 % | 245.377 K 203.21 % | -237.747 K -410.78 % | 76.499 K -93.50 % | 1.177 M 191.55 % | 403.868 K 861.59 % | 42.000 K -91.48 % | 493.227 K 10 582.85 % | 4.617 K 235.78 % | 1.375 K | 0.000 100.00 % | -190.320 K -148.79 % | 390.075 K 680.15 % | 50.000 K -79.99 % | 249.925 K | 0.000 -100.00 % | 150.000 K 100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 M 944.02 % | 255.000 K 325.00 % | 60.000 K -97.63 % | 2.536 M 42.44 % | 1.780 M 58.54 % | 1.123 M 601.73 % | 160.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | -25.500 K 92.91 % | -359.800 K 78.06 % | -1.640 M -372.93 % | 600.883 K 2 456.40 % | -25.500 K -187.56 % | 29.123 K 100.89 % | -3.260 M -376.52 % | 1.179 M 539.83 % | 184.288 K 226.50 % | 56.443 K 107.37 % | -765.654 K 52.55 % | -1.614 M -491.91 % | 411.747 K 0.00 % | 411.747 K | 0.000 -100.00 % | 880.772 K | 0.000 -100.00 % | 36.163 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K | 0.000 | 0.000 -100.00 % | 745.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 74.500 K 120.72 % | -359.550 K -107.53 % | 4.772 M 635.97 % | 648.366 K 2 642.61 % | -25.500 K 72.81 % | -93.779 K -447.96 % | 26.951 K -99.36 % | 4.217 M 2 188.44 % | 184.288 K 105.01 % | 89.892 K 111.79 % | -762.294 K 44.29 % | -1.368 M -886.39 % | 174.000 K -64.36 % | 488.246 K 202.23 % | -477.610 K -137.18 % | 1.285 M 2 958.67 % | 42.000 K -92.07 % | 529.390 K 11 366.10 % | 4.617 K 235.78 % | 1.375 K | 0.000 -100.00 % | 113.711 K -70.85 % | 390.075 K 748.56 % | 45.969 K -81.61 % | 249.925 K | 0.000 -100.00 % | 150.000 K 100.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -105.000 K -104.05 % | 2.590 M 915.88 % | 255.000 K 259.38 % | -160.000 K -106.31 % | 2.536 M 65.72 % | 1.530 M 36.27 % | 1.123 M 601.73 % | 160.000 K -78.52 % | 745.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 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 |
| Variation nette de la trésorerie | -38.308 K 83.89 % | -237.761 K -170.45 % | 337.484 K 116.72 % | -2.018 M -5 890.72 % | -33.691 K 93.23 % | -497.762 K -232.19 % | 376.553 K 352.64 % | -149.050 K -144.63 % | 333.960 K 161.57 % | -542.444 K -211.90 % | 484.759 K 754.25 % | 56.747 K 117.71 % | -320.376 K -46.72 % | -218.358 K 27.58 % | -301.497 K -173.22 % | 411.782 K 122.09 % | 185.409 K 15.20 % | 160.944 K 147.99 % | -335.397 K -186.45 % | 387.957 K 266.68 % | -232.752 K -479.89 % | 61.268 K -60.91 % | 156.728 K 203.62 % | -151.255 K -437.60 % | 44.803 K 174.58 % | 16.317 K 2 066.93 % | 753.000 100.23 % | -320.856 K -751.02 % | 49.285 K 104.28 % | -1.151 M 34.37 % | -1.754 M -220.75 % | 1.453 M 354.17 % | -571.481 K 43.91 % | -1.019 M -173.78 % | 1.381 M 25.86 % | 1.097 M 40.41 % | 781.342 K 332.22 % | -336.461 K -153.94 % | 623.762 K 54 293.05 % | -1.151 K -3 736.67 % | -30.000 99.92 % | -38.435 K -198.64 % | 38.965 K |
| Trésorerie au début de la période | 140.309 K -62.89 % | 378.070 K 621.99 % | 52.365 K -97.47 % | 2.071 M 1 967.14 % | 100.172 K -83.56 % | 609.477 K 161.78 % | 232.822 K -39.03 % | 381.871 K 255.28 % | 107.485 K -83.46 % | 649.930 K 293.49 % | 165.171 K 52.34 % | 108.424 K -74.71 % | 428.800 K -33.74 % | 647.158 K -31.78 % | 948.655 K 76.70 % | 536.873 K 52.75 % | 351.464 K 84.48 % | 190.520 K -63.77 % | 525.917 K 281.21 % | 137.960 K -62.79 % | 370.712 K 19.80 % | 309.444 K 102.63 % | 152.716 K -49.76 % | 303.971 K 17.29 % | 259.168 K 11.25 % | 232.965 K 0.32 % | 232.212 K -58.01 % | 553.068 K 9.78 % | 503.783 K -69.56 % | 1.655 M -51.45 % | 3.409 M 74.25 % | 1.956 M -22.61 % | 2.528 M -28.73 % | 3.546 M 63.76 % | 2.166 M 102.66 % | 1.069 M 271.96 % | 287.301 K -53.94 % | 623.762 K | 0.000 -100.00 % | 1.151 K -2.54 % | 1.181 K -97.02 % | 39.616 K 5 985.41 % | 651.000 |
| Trésorerie à la fin de la période | 102.000 K -27.30 % | 140.309 K -64.01 % | 389.849 K 644.48 % | 52.365 K -21.23 % | 66.481 K -40.49 % | 111.715 K -81.67 % | 609.375 K 161.74 % | 232.821 K -47.26 % | 441.445 K 310.70 % | 107.486 K -83.46 % | 649.930 K 293.49 % | 165.171 K 52.34 % | 108.424 K -74.71 % | 428.800 K -33.74 % | 647.158 K -31.78 % | 948.655 K 76.70 % | 536.873 K 52.75 % | 351.464 K 84.48 % | 190.520 K -63.77 % | 525.917 K 281.21 % | 137.960 K -62.79 % | 370.712 K 19.80 % | 309.444 K 102.63 % | 152.716 K -49.76 % | 303.971 K 21.94 % | 249.282 K 7.00 % | 232.965 K 0.32 % | 232.212 K -58.01 % | 553.068 K 9.78 % | 503.783 K -69.56 % | 1.655 M -51.45 % | 3.409 M 74.25 % | 1.956 M -22.61 % | 2.528 M -28.73 % | 3.546 M 63.76 % | 2.166 M 102.66 % | 1.069 M 271.96 % | 287.301 K -53.94 % | 623.762 K | 0.000 -100.00 % | 1.151 K -2.54 % | 1.181 K -97.02 % | 39.616 K |
| Trésorerie d'exploitation | -112.808 K -192.63 % | 121.789 K 102.50 % | -4.876 M -88.79 % | -2.583 M -10 127.09 % | 25.757 K 139.01 % | -66.029 K -109.37 % | 704.720 K 116.34 % | -4.314 M -2 990.43 % | 149.243 K 115.56 % | -958.875 K -158.53 % | 1.638 M 42.65 % | 1.148 M 333.22 % | -492.376 K -152.92 % | 930.358 K 174.11 % | 339.406 K 240.63 % | -241.353 K -230.90 % | 184.385 K 175.46 % | 66.937 K 119.77 % | -338.516 K -187.57 % | 386.557 K 270.77 % | -226.366 K -255.40 % | -63.693 K 72.47 % | -231.335 K -17.30 % | -197.224 K 2.20 % | -201.658 K -763.24 % | 30.405 K 120.41 % | -148.978 K 59.91 % | -371.594 K 14.23 % | -433.247 K 64.29 % | -1.213 M -13.90 % | -1.065 M -12.76 % | -944.726 K -33.60 % | -707.118 K -6.08 % | -666.598 K 38.91 % | -1.091 M -659.89 % | -143.595 K 51.49 % | -296.035 K 33.25 % | -443.506 K -265.81 % | -121.238 K -10 433.28 % | -1.151 K -3 736.67 % | -30.000 99.92 % | -38.435 K -42.17 % | -27.035 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -30.488 K | 0.000 | 0.000 100.00 % | -165.852 K -128.19 % | -72.683 K | 0.000 | 0.000 | 0.000 100.00 % | -38.455 K -158.17 % | 66.112 K 3 405.60 % | -2.000 K 99.86 % | -1.427 M -774.09 % | -163.293 K 76.32 % | -689.481 K -1 582.65 % | -40.976 K 90.65 % | -438.230 K | 0.000 | 0.000 100.00 % | -1.384 K 34.03 % | -2.098 K -4.64 % | -2.005 K | 0.000 100.00 % | -3.464 K 75.36 % | -14.058 K -5 500.80 % | -251.000 98.97 % | -24.262 K 50.66 % | -49.178 K -220.46 % | 40.825 K 161.63 % | -66.243 K 63.89 % | -183.423 K -471.80 % | -32.078 K -140.17 % | 79.853 K 236.23 % | -58.615 K 57.29 % | -137.248 K -45 196.37 % | -303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -112.808 K -192.63 % | 121.789 K 102.48 % | -4.906 M -89.98 % | -2.583 M -10 127.09 % | 25.757 K 111.11 % | -231.881 K -136.69 % | 632.037 K 114.65 % | -4.314 M -2 990.43 % | 149.243 K 115.56 % | -958.875 K -159.94 % | 1.600 M 31.72 % | 1.214 M 345.65 % | -494.376 K 0.52 % | -496.966 K -382.19 % | 176.113 K 118.92 % | -930.834 K -749.08 % | 143.409 K 138.62 % | -371.293 K -9.68 % | -338.516 K -187.57 % | 386.557 K 269.73 % | -227.750 K -246.17 % | -65.791 K 71.80 % | -233.340 K -18.31 % | -197.224 K 3.85 % | -205.122 K -1 354.80 % | 16.347 K 110.95 % | -149.229 K 62.30 % | -395.856 K 17.94 % | -482.425 K 58.86 % | -1.173 M -3.62 % | -1.132 M -0.30 % | -1.128 M -52.62 % | -739.196 K -25.98 % | -586.745 K 48.97 % | -1.150 M -309.40 % | -280.843 K 5.23 % | -296.338 K 33.18 % | -443.506 K -265.81 % | -121.238 K -10 433.28 % | -1.151 K -3 736.67 % | -30.000 99.92 % | -38.435 K -42.17 % | -27.035 K |
| 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 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 |