Freight Technologies, Inc. FRGT
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 13.729 M -19.53 % | 17.061 M -34.10 % | 25.888 M 20.56 % | 21.474 M 133.26 % | 9.206 M 120.25 % | 4.180 M 28.79 % | 3.246 M -88.89 % | 29.200 M 56.84 % | 18.617 M 91.36 % | 9.729 M |
| Bénéfice net | -5.601 M 39.95 % | -9.328 M -13.93 % | -8.187 M 0.17 % | -8.201 M -40.14 % | -5.852 M -66.96 % | -3.505 M -45.56 % | -2.408 M -110.01 % | 24.048 M 73.15 % | 13.889 M 147.48 % | 5.612 M |
| Bénéfice avant impôt | -5.534 M 40.00 % | -9.223 M -13.91 % | -8.097 M 0.78 % | -8.161 M -40.00 % | -5.829 M -66.78 % | -3.495 M -45.15 % | -2.408 M -109.76 % | 24.681 M 51.03 % | 16.342 M 118.39 % | 7.483 M |
| Ratio bénéfice avant impôt | -0.40 25.44 % | -0.54 -72.85 % | -0.31 17.70 % | -0.38 39.98 % | -0.63 24.28 % | -0.84 -12.70 % | -0.74 -187.78 % | 0.85 -3.70 % | 0.88 14.12 % | 0.77 |
| EBITDA | -6.476 M 21.43 % | -8.242 M -17.01 % | -7.044 M -46.97 % | -4.793 M -2.07 % | -4.696 M -53.77 % | -3.054 M -48.22 % | -2.060 M -108.33 % | 24.721 M 51.18 % | 16.352 M 118.28 % | 7.491 M |
| Ratio de revenu net | -0.41 25.38 % | -0.55 -72.88 % | -0.32 17.19 % | -0.38 39.92 % | -0.64 24.19 % | -0.84 -13.02 % | -0.74 -190.09 % | 0.82 10.40 % | 0.75 29.33 % | 0.58 |
| Ratio EBITDA | -0.47 2.36 % | -0.48 -77.56 % | -0.27 -21.91 % | -0.22 56.24 % | -0.51 30.18 % | -0.73 -15.09 % | -0.63 -174.98 % | 0.85 -3.61 % | 0.88 14.07 % | 0.77 |
| Taux de profit brut | -0.29 -8.04 % | -0.27 -159.22 % | -0.10 -24.64 % | -0.08 45.67 % | -0.15 -294.47 % | 0.08 -19.16 % | 0.10 -89.95 % | 0.98 -0.41 % | 0.98 0.42 % | 0.97 |
| Moyenne pondérée des actions en circulation diluée | 182.567 K 1 807.10 % | 9.573 K -87.74 % | 78.112 K 95.11 % | 40.035 K -31.26 % | 58.238 K 44.85 % | 40.207 K 0.00 % | 40.207 K 5.91 % | 37.965 K 4.40 % | 36.364 K 0.00 % | 36.364 K |
| Moyenne pondérée des actions en circulation | 182.567 K 1 807.10 % | 9.573 K -87.74 % | 78.112 K 97.38 % | 39.574 K -32.05 % | 58.238 K 44.85 % | 40.207 K 0.00 % | 40.207 K 5.91 % | 37.965 K 4.40 % | 36.364 K 0.00 % | 36.364 K |
| Bénéfice par action diluée | -30.70 96.85 % | -974.35 -829.72 % | -104.80 48.84 % | -204.85 -103.83 % | -100.50 -15.32 % | -87.15 -45.49 % | -59.90 -109.46 % | 633.45 65.85 % | 381.95 147.46 % | 154.35 |
| Bénéfice par action | -30.70 96.85 % | -974.35 -829.72 % | -104.80 49.42 % | -207.20 -106.17 % | -100.50 -15.32 % | -87.15 -45.49 % | -59.90 -109.46 % | 633.45 65.85 % | 381.95 147.46 % | 154.35 |
| Bénéfice brut | -4.010 M 13.06 % | -4.613 M -70.83 % | -2.700 M -50.26 % | -1.797 M -26.72 % | -1.418 M -528.32 % | 331.069 K 4.12 % | 317.981 K -98.88 % | 28.471 M 56.20 % | 18.227 M 92.16 % | 9.486 M |
| Charge d'impôt sur le bénéfice | 67.486 K -35.70 % | 104.948 K 15.95 % | 90.511 K 124.79 % | 40.264 K 74.67 % | 23.051 K 130.95 % | 9.981 K | 0.000 -100.00 % | 633.315 K -74.18 % | 2.453 M 31.11 % | 1.871 M |
| Coût des revenus | 17.739 M -18.15 % | 21.673 M -24.19 % | 28.589 M 22.85 % | 23.271 M 119.04 % | 10.624 M 176.04 % | 3.849 M 31.47 % | 2.928 M 301.17 % | 729.752 K 87.09 % | 390.051 K 60.24 % | 243.411 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 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 430.414 K 6.38 % | 404.598 K 66.27 % | 243.334 K -19.45 % | 302.100 K 117.97 % | -1.681 M -354.77 % | 659.961 K 122.16 % | -2.978 M | 0.000 -100.00 % | 1.584 M -7.71 % | 1.716 M |
| Dépenses de fonctionnement | 2.480 M -32.03 % | 3.649 M -16.34 % | 4.361 M 44.81 % | 3.012 M -8.50 % | 3.292 M -3.11 % | 3.397 M 42.42 % | 2.385 M -34.36 % | 3.634 M 129.40 % | 1.584 M -7.71 % | 1.716 M |
| Coût et dépenses | 20.219 M -20.15 % | 25.322 M -23.15 % | 32.950 M 25.37 % | 26.283 M 88.87 % | 13.916 M 92.04 % | 7.246 M 36.39 % | 5.313 M 21.76 % | 4.364 M 121.04 % | 1.974 M 0.73 % | 1.960 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.513 M 3 689.81 % | 92.683 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.049 M -36.82 % | 3.244 M -21.23 % | 4.118 M 51.97 % | 2.710 M -45.51 % | 4.973 M 81.67 % | 2.737 M 47.90 % | 1.851 M -47.73 % | 3.541 M | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 673.858 K -16.60 % | 807.939 K -10.92 % | 907.013 K -20.16 % | 1.136 M 239.98 % | 334.170 K -22.06 % | 428.773 K 25.93 % | 340.481 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 14.080 K -26.32 % | 19.110 K 6.84 % | 17.887 K 10.89 % | 16.130 K 13.35 % | 14.230 K 11.74 % | 12.735 K 74.26 % | 7.308 K -81.41 % | 39.314 K 293.97 % | 9.979 K 20.83 % | 8.259 K |
| Résultat d'exploitation | -6.490 M 21.44 % | -8.261 M -16.99 % | -7.062 M -46.85 % | -4.809 M -2.10 % | -4.710 M -53.60 % | -3.066 M -48.31 % | -2.067 M -108.32 % | 24.837 M 49.23 % | 16.643 M 114.22 % | 7.769 M |
| Ratio de résultat d'exploitation | -0.47 2.37 % | -0.48 -77.52 % | -0.27 -21.81 % | -0.22 56.23 % | -0.51 30.26 % | -0.73 -15.16 % | -0.64 -174.89 % | 0.85 -4.85 % | 0.89 11.95 % | 0.80 |
| Total autres revenus dépenses net | 956.510 K 199.49 % | -961.460 K 7.11 % | -1.035 M 69.12 % | -3.352 M -199.51 % | -1.119 M -161.05 % | -428.683 K -25.91 % | -340.481 K -119.43 % | -155.167 K 48.55 % | -301.611 K -5.36 % | -286.276 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.140 M 109.04 % | 1.502 M -35.66 % | 2.334 M -66.09 % | 6.883 M 182.28 % | 2.438 M -70.11 % | 8.157 M 61.60 % | 5.048 M 118.58 % | -27.165 M -1 344.63 % | -1.880 M -313.10 % | -455.201 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.798 M -365.09 % | 678.419 K 225.08 % | 208.695 K -6.39 % | 222.945 K |
| Dette totale | 3.344 M 9.20 % | 3.062 M -8.52 % | 3.347 M -66.65 % | 10.036 M 92.82 % | 5.205 M -39.81 % | 8.647 M 45.17 % | 5.957 M | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -1.249 M -353.85 % | 491.888 K 1 162.19 % | 38.971 K 178.08 % | -49.910 K -8 022.22 % | 630.000 141.20 % | -1.529 K 99.35 % | -235.498 K -121.48 % | 1.096 M -85.74 % | 7.690 M -67.14 % | 23.403 M |
| Bénéfices non répartis | -44.917 M -14.25 % | -39.316 M -31.10 % | -29.988 M -37.55 % | -21.801 M -60.30 % | -13.600 M -75.53 % | -7.748 M -82.61 % | -4.243 M -110.21 % | 41.556 M 135.05 % | 17.679 M 260.60 % | 4.903 M |
| Actions ordinaires | 308.000 -99.99 % | 2.411 M 1 230.95 % | 181.157 K 1 992.37 % | 8.658 K 39 254.55 % | 22.000 100.00 % | 11.000 10.00 % | 10.000 -99.95 % | 22.114 K 10.57 % | 20.000 K 0.00 % | 20.000 K |
| Capitaux propres totaux | -654.760 K -124.92 % | 2.627 M -16.11 % | 3.131 M 134.90 % | -8.971 M -682.16 % | -1.147 M 84.36 % | -7.333 M -88.71 % | -3.886 M -105.46 % | 71.116 M 180.10 % | 25.389 M -10.37 % | 28.325 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.851 M 75.88 % | 4.464 M 92.44 % | 2.320 M |
| Dette à long terme | 0.000 -100.00 % | 242.442 K | 0.000 | 0.000 -100.00 % | 3.905 M -51.91 % | 8.120 M 41.55 % | 5.736 M 172.85 % | -7.874 M | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 242.442 K | 0.000 | 0.000 -100.00 % | 3.905 M -51.91 % | 8.120 M 41.55 % | 5.736 M 2 586.64 % | 213.511 K -95.22 % | 4.464 M 92.44 % | 2.320 M |
| Autres passifs courants | 1.281 M -43.15 % | 2.252 M 57.89 % | 1.427 M -75.69 % | 5.868 M 667.54 % | 764.541 K 483.98 % | 130.918 K 117.95 % | -729.509 K 79.62 % | -3.580 M | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.733 K | 0.000 | 0.000 |
| Dette à court terme | 3.344 M 18.59 % | 2.820 M -15.77 % | 3.347 M -66.65 % | 10.036 M 672.01 % | 1.300 M 146.37 % | 527.669 K 139.21 % | 220.588 K -96.12 % | 5.680 M | 0.000 | 0.000 |
| Total des passifs courants | 6.345 M -11.48 % | 7.168 M -1.60 % | 7.284 M -60.11 % | 18.260 M 374.65 % | 3.847 M 164.82 % | 1.453 M 113.65 % | 679.969 K -91.36 % | 7.874 M | 0.000 | 0.000 |
| Passifs totaux | 6.345 M -14.38 % | 7.410 M 1.73 % | 7.284 M -60.11 % | 18.260 M 135.55 % | 7.752 M -19.02 % | 9.572 M 49.19 % | 6.416 M -20.67 % | 8.088 M 81.18 % | 4.464 M 92.44 % | 2.320 M |
| Autres actifs non courants | 47.806 K -45.98 % | 88.492 K -48.62 % | 172.228 K 49.86 % | 114.924 K 1 369.99 % | 7.818 K -43.08 % | 13.736 K 35.50 % | 10.137 K -97.72 % | 444.009 K 284.82 % | -240.244 K 9.97 % | -266.856 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.798 M -365.09 % | 678.419 K 225.08 % | 208.695 K -6.39 % | 222.945 K |
| Immobilisations incorporelles | 579.655 K -25.45 % | 777.492 K 2.70 % | 757.027 K 26.38 % | 598.987 K 39.73 % | 428.685 K -42.98 % | 751.838 K -25.32 % | 1.007 M -53.84 % | 2.181 M 78 576.44 % | 2.772 K -24.80 % | 3.686 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.345 K | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 579.655 K -25.45 % | 777.492 K 2.70 % | 757.027 K 26.38 % | 598.987 K 39.73 % | 428.685 K -42.98 % | 751.838 K -25.32 % | 1.007 M -65.68 % | 2.933 M 105 717.32 % | 2.772 K -24.80 % | 3.686 K |
| Immobilisations corporelles (PP&E) | 13.238 K -71.56 % | 46.550 K 68.62 % | 27.607 K -48.35 % | 53.449 K -4.76 % | 56.119 K 62.29 % | 34.579 K 39.18 % | 24.844 K -88.82 % | 222.142 K 671.94 % | 28.777 K -28.46 % | 40.225 K |
| Total des actifs non courants | 640.699 K -29.79 % | 912.534 K -4.63 % | 956.862 K 24.70 % | 767.360 K 55.77 % | 492.622 K -38.43 % | 800.153 K -23.19 % | 1.042 M -67.64 % | 3.219 M 448.92 % | 586.423 K 110.91 % | 278.047 K |
| Autres actifs circulants | 792.147 K -57.96 % | 1.884 M 19.86 % | 1.572 M 5 651.59 % | 27.329 K -86.08 % | 196.375 K 190.07 % | 67.699 K 498.89 % | 11.304 K 100.01 % | -75.678 M -158.58 % | -29.267 M 3.62 % | -30.367 M |
| Investissements à court terme | 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 | 204.032 K -86.92 % | 1.560 M 54.01 % | 1.013 M -67.87 % | 3.153 M 13.97 % | 2.766 M 463.86 % | 490.636 K -46.04 % | 909.236 K -96.65 % | 27.165 M 1 344.63 % | 1.880 M 313.10 % | 455.201 K |
| Liquidités et placements à court terme | 204.032 K -86.92 % | 1.560 M 54.01 % | 1.013 M -67.87 % | 3.153 M 13.97 % | 2.766 M 463.86 % | 490.636 K -46.04 % | 909.236 K -96.65 % | 27.165 M 1 344.63 % | 1.880 M 313.10 % | 455.201 K |
| Total des actifs courants | 5.050 M -48.30 % | 9.766 M 3.25 % | 9.459 M 11.00 % | 8.521 M 39.41 % | 6.112 M 324.79 % | 1.439 M -3.33 % | 1.489 M -98.04 % | 75.984 M | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 M 130.17 % | 519.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.053 M -35.89 % | 6.322 M -8.03 % | 6.874 M 65.79 % | 4.146 M 57.63 % | 2.630 M 198.70 % | 880.583 K 55.04 % | 567.969 K -98.83 % | 48.513 M 77.14 % | 27.386 M -8.44 % | 29.912 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M 269.85 % | -1.059 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.853 M -2.58 % | 30.645 M |
| Compte à payer | 1.443 M -23.10 % | 1.876 M -5.30 % | 1.981 M -12.05 % | 2.252 M 30.06 % | 1.732 M 122.18 % | 779.333 K 99.89 % | 389.890 K | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 278.215 K 26.36 % | 220.180 K -58.43 % | 529.601 K 410.85 % | 103.670 K 103.32 % | 50.988 K 244.51 % | 14.800 K -98.15 % | 799.000 K -85.93 % | 5.680 M | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.118 K 318.41 % | 22.733 K | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 16.400 K 1 035.73 % | 1.444 K 93.83 % | 745.000 510.66 % | 122.000 | 0.000 -100.00 % | 235.498 K | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 45.510 M 16.62 % | 39.023 M 18.62 % | 32.898 M 155.62 % | 12.870 M 3.35 % | 12.452 M 2 892.25 % | 416.147 K -88.13 % | 3.505 M -87.68 % | 28.441 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.964 M -1 019.85 % | 213.511 K | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 5.690 M -46.72 % | 10.679 M 2.53 % | 10.416 M 12.13 % | 9.289 M 40.63 % | 6.605 M 194.99 % | 2.239 M -11.51 % | 2.530 M -96.81 % | 79.203 M 165.31 % | 29.853 M -2.58 % | 30.645 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 M 182.29 % | 784.886 K -56.16 % | 1.790 M 203.30 % | -1.733 M -4 356.55 % | -38.890 K | 0.000 -100.00 % | 53.748 K |
| Rémunération à base d'actions | 981.023 K -14.97 % | 1.154 M 14.87 % | 1.004 M 326.67 % | 235.404 K 46.54 % | 160.638 K 951.57 % | 15.276 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.614 M -7.54 % | 1.746 M 165.10 % | -2.681 M -93.13 % | -1.388 M -153.17 % | -548.372 K -503.18 % | 136.012 K 20.24 % | 113.117 K -96.82 % | 3.555 M 521.40 % | 572.083 K 112.38 % | -4.622 M |
| Comptes débiteurs | 1.455 M 30.39 % | 1.116 M 155.61 % | -2.007 M -56.13 % | -1.285 M -48.32 % | -866.504 K -177.67 % | -312.057 K -68.85 % | -184.808 K -109.80 % | 1.886 M 151.12 % | -3.690 M 27.30 % | -5.075 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -272.319 K -49.72 % | -181.880 K 37.82 % | -292.520 K -155.57 % | 526.375 K -46.81 % | 989.654 K 129.01 % | 432.149 K 75.92 % | 245.656 K 269.09 % | 66.558 K | 0.000 | 0.000 |
| Autre fonds de roulement | 431.405 K -46.84 % | 811.584 K 279.46 % | 213.881 K 133.98 % | -629.516 K 6.26 % | -671.522 K -4 318.10 % | 15.920 K -69.54 % | 52.269 K -96.74 % | 1.602 M -62.41 % | 4.262 M 839.72 % | 453.518 K |
| Autres éléments non monétaires | -1.630 M -799.70 % | 233.010 K -79.76 % | 1.151 M 27.01 % | 906.278 K -40.01 % | 1.511 M 206.03 % | -1.425 M -639.58 % | 264.032 K 114.09 % | -1.874 M -150.52 % | 3.710 M -20.01 % | 4.638 M |
| Trésorerie nette provenant des activités d'exploitation | -4.206 M 27.36 % | -5.791 M 31.63 % | -8.470 M -42.83 % | -5.930 M -73.73 % | -3.413 M -46.60 % | -2.328 M -55.60 % | -1.496 M -105.42 % | 27.604 M 90.75 % | 14.471 M 2 321.49 % | 597.599 K |
| Investissements dans les immobilisations corporelles | -9.570 K 72.44 % | -34.724 K 90.88 % | -380.578 K 19.10 % | -470.402 K -106.63 % | -227.653 K 45.09 % | -414.624 K -0.95 % | -410.705 K -114.25 % | -191.692 K | 0.000 100.00 % | -46.433 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.473 M | 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 % | -21.295 M 11.60 % | -24.091 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.787 M | 0.000 |
| Autres activités d'investissement | -336.153 K -2.28 % | -328.645 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -7.547 M 63.44 % | -20.643 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -345.723 K 4.86 % | -363.369 K 4.52 % | -380.578 K 19.10 % | -470.402 K -106.63 % | -227.653 K 45.09 % | -414.624 K -0.95 % | -410.705 K 98.16 % | -22.308 M -995.33 % | 2.492 M 110.32 % | -24.137 M |
| Remboursement de dette | 1.399 M -80.42 % | 7.147 M 342.42 % | 1.615 M -75.75 % | 6.661 M 15.79 % | 5.753 M 147.43 % | 2.325 M -8.38 % | 2.538 M 132.75 % | 1.090 M 1 803.39 % | -64.004 K 26.68 % | -87.291 K |
| Actions ordinaires émises | 3.079 M | 0.000 -100.00 % | 2.356 M -34.54 % | 3.600 M -15.86 % | 4.278 M | 0.000 | 0.000 -100.00 % | 18.969 M | 0.000 -100.00 % | 24.524 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.998 K 97.33 % | -15.682 M | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -236.082 K 31.87 % | -346.524 K -113.32 % | 2.601 M 175.89 % | -3.427 M 12.98 % | -3.938 M -575 840.06 % | 684.000 101.14 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 4.242 M -37.62 % | 6.801 M 3.47 % | 6.572 M -3.82 % | 6.833 M 12.16 % | 6.093 M 161.98 % | 2.326 M -6.13 % | 2.478 M -87.39 % | 19.641 M 224.73 % | -15.746 M -164.44 % | 24.436 M |
| Effet des changements du Forex sur les liquidités | -1.046 M -950.79 % | -99.564 K -167.76 % | -37.184 K 20.17 % | -46.581 K -5 217.47 % | -876.000 37.52 % | -1.402 K | 0.000 -100.00 % | 348.373 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.356 M -347.86 % | 547.105 K 123.63 % | -2.315 M -698.96 % | 386.502 K -84.23 % | 2.451 M 685.49 % | -418.600 K -173.36 % | 570.588 K -97.74 % | 25.285 M 1 674.10 % | 1.425 M 58.96 % | 896.572 K |
| Trésorerie au début de la période | 1.560 M 54.01 % | 1.013 M -69.56 % | 3.328 M 13.14 % | 2.941 M 499.53 % | 490.636 K -46.04 % | 909.236 K 168.49 % | 338.648 K -81.99 % | 1.880 M 313.10 % | 455.201 K 203.13 % | -441.371 K |
| Trésorerie à la fin de la période | 204.032 K -86.92 % | 1.560 M 54.01 % | 1.013 M -69.56 % | 3.328 M 13.14 % | 2.941 M 499.53 % | 490.636 K -46.04 % | 909.236 K -96.65 % | 27.165 M 1 344.63 % | 1.880 M 313.10 % | 455.201 K |
| Trésorerie d'exploitation | -4.206 M 27.36 % | -5.791 M 31.63 % | -8.470 M -42.83 % | -5.930 M -73.73 % | -3.413 M -46.60 % | -2.328 M -55.60 % | -1.496 M -105.42 % | 27.604 M 90.75 % | 14.471 M 2 321.49 % | 597.599 K |
| Dépenses en capital | -9.571 K 97.37 % | -363.369 K 4.52 % | -380.578 K 19.10 % | -470.402 K -106.63 % | -227.653 K 45.09 % | -414.624 K -0.95 % | -410.705 K -114.25 % | -191.692 K | 0.000 100.00 % | -46.433 K |
| Cash-flow disponible | -4.216 M 31.50 % | -6.154 M 30.47 % | -8.850 M -38.28 % | -6.400 M -75.79 % | -3.641 M -32.74 % | -2.743 M -43.83 % | -1.907 M -106.96 % | 27.412 M 89.43 % | 14.471 M 2 525.49 % | 551.166 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.456 M -17.85 % | 2.990 M -27.09 % | 4.101 M 46.36 % | 2.802 M 0.00 % | 2.802 M -27.00 % | 3.838 M -10.49 % | 4.288 M -9.17 % | 4.721 M 0.00 % | 4.721 M 23.92 % | 3.810 M 0.00 % | 3.810 M -36.83 % | 6.030 M 0.00 % | 6.030 M -12.78 % | 6.914 M 0.00 % | 6.914 M 27.94 % | 5.404 M 0.00 % | 5.404 M -7.89 % | 5.867 M 22.24 % | 4.800 M 47.76 % | 3.248 M 0.00 % | 3.248 M 173.21 % | 1.189 M -21.81 % | 1.521 M 28.23 % | 1.186 M 0.00 % | 1.186 M 28.64 % | 921.807 K 1.96 % | 904.070 K -85.34 % | 6.166 M -58.10 % | 14.718 M 56.01 % | 9.434 M |
| Bénéfice net | -3.267 M -603.27 % | 649.238 K 140.53 % | -1.602 M -130.47 % | -695.111 K 0.00 % | -695.111 K 64.44 % | -1.955 M 13.38 % | -2.256 M 11.40 % | -2.547 M 0.00 % | -2.547 M -20.34 % | -2.117 M 0.00 % | -2.117 M -8.28 % | -1.955 M 0.00 % | -1.955 M 8.62 % | -2.139 M 0.00 % | -2.139 M 22.05 % | -2.744 M 0.00 % | -2.744 M -85.23 % | -1.481 M -20.28 % | -1.232 M 1.61 % | -1.252 M 0.00 % | -1.252 M 51.17 % | -2.564 M -226.71 % | -784.710 K 14.58 % | -918.658 K 0.00 % | -918.658 K -6.15 % | -865.459 K -3.79 % | -833.855 K 92.18 % | -10.669 M -255.75 % | 6.850 M -16.86 % | 8.239 M |
| Bénéfice avant impôt | -3.267 M -588.78 % | 668.481 K 141.81 % | -1.599 M -134.60 % | -681.557 K 0.00 % | -681.557 K 64.39 % | -1.914 M 15.17 % | -2.256 M 10.14 % | -2.511 M 0.00 % | -2.511 M -19.58 % | -2.100 M 0.00 % | -2.100 M -9.10 % | -1.925 M 0.00 % | -1.925 M 9.36 % | -2.124 M 0.00 % | -2.124 M 22.28 % | -2.732 M 0.00 % | -2.732 M -85.65 % | -1.472 M -20.24 % | -1.224 M 1.61 % | -1.244 M 0.00 % | -1.244 M 51.41 % | -2.560 M -228.02 % | -780.515 K 14.69 % | -914.864 K 0.00 % | -914.864 K -6.00 % | -863.066 K -3.65 % | -832.659 K 93.12 % | -12.099 M -283.93 % | 6.578 M -23.39 % | 8.586 M |
| Ratio bénéfice avant impôt | -1.33 -694.99 % | 0.22 157.34 % | -0.39 -60.29 % | -0.24 0.00 % | -0.24 51.23 % | -0.50 5.22 % | -0.53 1.07 % | -0.53 0.00 % | -0.53 3.50 % | -0.55 0.00 % | -0.55 -72.70 % | -0.32 0.00 % | -0.32 -3.92 % | -0.31 0.00 % | -0.31 39.25 % | -0.51 0.00 % | -0.51 -101.55 % | -0.25 1.63 % | -0.26 33.41 % | -0.38 0.00 % | -0.38 82.21 % | -2.15 -319.54 % | -0.51 33.47 % | -0.77 0.00 % | -0.77 17.60 % | -0.94 -1.66 % | -0.92 53.06 % | -1.96 -539.02 % | 0.45 -50.90 % | 0.91 |
| EBITDA | -2.942 M -100.26 % | -1.469 M -0.52 % | -1.461 M -8.43 % | -1.348 M 0.00 % | -1.348 M 20.78 % | -1.701 M 18.20 % | -2.080 M 12.91 % | -2.388 M -1.29 % | -2.358 M -43.63 % | -1.642 M 0.00 % | -1.642 M 5.62 % | -1.739 M -6.79 % | -1.629 M -12.27 % | -1.451 M 0.00 % | -1.451 M -27.44 % | -1.138 M 0.00 % | -1.138 M 13.48 % | -1.316 M -9.63 % | -1.200 M 26.41 % | -1.631 M 0.00 % | -1.631 M -107.15 % | -787.268 K -21.73 % | -646.741 K 19.12 % | -799.642 K 0.00 % | -799.642 K -6.09 % | -753.705 K -3.65 % | -727.171 K 92.39 % | -9.555 M -244.63 % | 6.607 M -17.15 % | 7.975 M |
| Ratio de revenu net | -1.33 -712.63 % | 0.22 155.58 % | -0.39 -57.47 % | -0.25 0.00 % | -0.25 51.28 % | -0.51 3.22 % | -0.53 2.46 % | -0.54 0.00 % | -0.54 2.89 % | -0.56 0.00 % | -0.56 -71.41 % | -0.32 0.00 % | -0.32 -4.77 % | -0.31 0.00 % | -0.31 39.07 % | -0.51 0.00 % | -0.51 -101.09 % | -0.25 1.60 % | -0.26 33.41 % | -0.39 0.00 % | -0.39 82.13 % | -2.16 -317.86 % | -0.52 33.39 % | -0.77 0.00 % | -0.77 17.49 % | -0.94 -1.79 % | -0.92 46.69 % | -1.73 -471.75 % | 0.47 -46.71 % | 0.87 |
| Ratio EBITDA | -1.20 -143.77 % | -0.49 -37.86 % | -0.36 25.92 % | -0.48 0.00 % | -0.48 -8.53 % | -0.44 8.61 % | -0.49 4.12 % | -0.51 -1.29 % | -0.50 -15.91 % | -0.43 0.00 % | -0.43 -49.39 % | -0.29 -6.79 % | -0.27 -28.72 % | -0.21 0.00 % | -0.21 0.39 % | -0.21 0.00 % | -0.21 6.07 % | -0.22 10.32 % | -0.25 50.19 % | -0.50 0.00 % | -0.50 24.18 % | -0.66 -55.69 % | -0.43 36.93 % | -0.67 0.00 % | -0.67 17.53 % | -0.82 -1.65 % | -0.80 48.10 % | -1.55 -445.21 % | 0.45 -46.90 % | 0.85 |
| Taux de profit brut | -0.40 -82.02 % | -0.22 -19.99 % | -0.18 52.45 % | -0.38 0.00 % | -0.38 -130.25 % | -0.17 41.64 % | -0.29 -9.79 % | -0.26 0.00 % | -0.26 8.35 % | -0.28 0.00 % | -0.28 -161.77 % | -0.11 0.00 % | -0.11 -7.43 % | -0.10 0.00 % | -0.10 -49.30 % | -0.07 0.00 % | -0.07 -181.16 % | 0.08 -16.75 % | 0.10 138.45 % | -0.26 0.00 % | -0.26 -290.29 % | 0.14 92.11 % | 0.07 -0.87 % | 0.07 0.00 % | 0.07 -16.94 % | 0.09 -2.99 % | 0.09 -90.68 % | 0.96 -1.95 % | 0.97 -0.65 % | 0.98 |
| Moyenne pondérée des actions en circulation diluée | 2.899 M -50.55 % | 5.863 M 1 243.30 % | 436.456 K 139.07 % | 182.567 K 133.84 % | 78.072 K 47.74 % | 52.845 K 0.00 % | 52.845 K -84.72 % | 345.827 K 0.00 % | 345.827 K 160.33 % | 132.840 K 0.00 % | 132.840 K 12.33 % | 118.261 K 0.00 % | 118.261 K -68.85 % | 379.642 K 900.01 % | 37.964 K -9.84 % | 42.106 K 0.00 % | 42.106 K -27.70 % | 58.238 K 116.34 % | 26.920 K -53.78 % | 58.238 K 116.34 % | 26.920 K -36.49 % | 42.388 K 2.64 % | 41.298 K 2.71 % | 40.207 K -9.09 % | 44.228 K 0.00 % | 44.228 K 4.76 % | 42.218 K 5.00 % | 40.207 K 0.00 % | 40.207 K 0.41 % | 40.042 K |
| Moyenne pondérée des actions en circulation | 2.899 M 756.44 % | 338.504 K -22.44 % | 436.456 K 139.07 % | 182.567 K 133.84 % | 78.072 K 47.74 % | 52.845 K 0.00 % | 52.845 K -84.72 % | 345.827 K 0.00 % | 345.827 K 160.33 % | 132.840 K 0.42 % | 132.281 K 12.06 % | 118.049 K 0.00 % | 118.049 K -68.91 % | 379.642 K 920.57 % | 37.199 K -11.33 % | 41.950 K 0.00 % | 41.950 K -27.97 % | 58.238 K 116.34 % | 26.920 K -53.78 % | 58.238 K 116.34 % | 26.920 K -36.49 % | 42.388 K 2.64 % | 41.298 K 2.71 % | 40.207 K -9.09 % | 44.228 K 0.00 % | 44.228 K 4.76 % | 42.218 K 5.00 % | 40.207 K 0.00 % | 40.207 K 0.41 % | 40.042 K |
| Bénéfice par action diluée | -1.13 -1 127.27 % | 0.11 103.01 % | -3.65 -265.00 % | -1.00 88.76 % | -8.90 77.67 % | -39.85 0.00 % | -39.85 -442.18 % | -7.35 0.00 % | -7.35 76.89 % | -31.80 -99.37 % | -15.95 3.63 % | -16.55 0.00 % | -16.55 -47.11 % | -11.25 80.04 % | -56.35 13.51 % | -65.15 0.00 % | -65.15 -865.19 % | -6.75 85.25 % | -45.75 68.42 % | -144.85 -211.51 % | -46.50 -207.95 % | -15.10 20.53 % | -19.00 87.50 % | -152.05 -632.77 % | -20.75 98.36 % | -1 263.50 -6 297.47 % | -19.75 92.56 % | -265.35 -255.77 % | 170.35 -17.21 % | 205.75 |
| Bénéfice par action | -1.13 -159.47 % | 1.90 152.05 % | -3.65 -265.00 % | -1.00 88.76 % | -8.90 77.67 % | -39.85 0.00 % | -39.85 -442.18 % | -7.35 0.00 % | -7.35 76.89 % | -31.80 -98.75 % | -16.00 3.32 % | -16.55 0.00 % | -16.55 -47.11 % | -11.25 80.43 % | -57.50 12.08 % | -65.40 0.00 % | -65.40 -868.89 % | -6.75 85.25 % | -45.75 68.42 % | -144.85 -211.51 % | -46.50 -207.95 % | -15.10 20.53 % | -19.00 87.50 % | -152.05 -632.77 % | -20.75 98.36 % | -1 263.50 -6 297.47 % | -19.75 92.56 % | -265.35 -255.77 % | 170.35 -17.21 % | 205.75 |
| Bénéfice brut | -977.790 K -49.53 % | -653.920 K 12.51 % | -747.449 K 30.41 % | -1.074 M 0.00 % | -1.074 M -68.09 % | -638.997 K 47.76 % | -1.223 M 0.28 % | -1.227 M 0.00 % | -1.227 M -13.58 % | -1.080 M 0.00 % | -1.080 M -65.37 % | -653.094 K 0.00 % | -653.094 K 6.30 % | -697.017 K 0.00 % | -697.017 K -91.02 % | -364.894 K 0.00 % | -364.894 K -174.75 % | 488.124 K 1.76 % | 479.681 K 156.82 % | -844.277 K 0.00 % | -844.277 K -619.88 % | 162.397 K 50.20 % | 108.120 K 27.11 % | 85.057 K 0.00 % | 85.057 K 6.85 % | 79.602 K -1.09 % | 80.478 K -98.63 % | 5.890 M -58.92 % | 14.339 M 55.00 % | 9.251 M |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 19.243 K 524.57 % | 3.081 K -77.27 % | 13.553 K 0.00 % | 13.553 K -66.44 % | 40.379 K | 0.000 -100.00 % | 35.788 K 0.00 % | 35.788 K 116.90 % | 16.500 K 0.00 % | 16.500 K -44.55 % | 29.756 K 0.00 % | 29.756 K 94.94 % | 15.264 K 0.00 % | 15.264 K 31.77 % | 11.584 K 0.00 % | 11.584 K 20.79 % | 9.590 K 27.78 % | 7.505 K -2.53 % | 7.700 K 0.00 % | 7.700 K 122.80 % | 3.456 K -17.62 % | 4.195 K 10.57 % | 3.794 K 0.00 % | 3.794 K 58.55 % | 2.393 K 99.92 % | 1.197 K 100.08 % | -1.430 M -425.06 % | -272.316 K -178.41 % | 347.302 K |
| Coût des revenus | 3.434 M -5.76 % | 3.644 M -24.84 % | 4.848 M 25.09 % | 3.876 M 0.00 % | 3.876 M -13.43 % | 4.477 M -18.76 % | 5.511 M -7.34 % | 5.947 M 0.00 % | 5.947 M 21.64 % | 4.890 M 0.00 % | 4.890 M -26.84 % | 6.683 M 0.00 % | 6.683 M -12.19 % | 7.611 M 0.00 % | 7.611 M 31.93 % | 5.769 M 0.00 % | 5.769 M 7.25 % | 5.379 M 24.51 % | 4.320 M 5.56 % | 4.092 M 0.00 % | 4.092 M 298.68 % | 1.027 M -27.33 % | 1.412 M 28.32 % | 1.101 M 0.00 % | 1.101 M 30.70 % | 842.205 K 2.26 % | 823.592 K 198.29 % | 276.103 K -27.13 % | 378.876 K 107.59 % | 182.514 K |
| Dépenses générales et administratives | 328.968 K -50.40 % | 663.272 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 |
| Frais de vente et de marketing | 27.605 K -41.07 % | 46.844 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 |
| Autres dépenses | 0.000 -100.00 % | 106.935 K 2.97 % | 103.854 K -1.17 % | 105.084 K 0.00 % | 105.084 K -4.50 % | 110.039 K -0.15 % | 110.207 K 3.91 % | 106.058 K 0.00 % | 106.058 K | 0.000 | 0.000 -100.00 % | 1.842 M 0.00 % | 1.842 M | 0.000 | 0.000 -100.00 % | 1.334 M 0.00 % | 1.334 M -36.79 % | 2.111 M 2 454.81 % | 82.610 K -11.89 % | 93.763 K 0.00 % | 93.763 K -41.11 % | 159.221 K -13.60 % | 184.284 K -78.00 % | 837.761 K 330.55 % | 194.578 K 6.87 % | 182.067 K 2.62 % | 177.415 K -98.85 % | 15.445 M 99.76 % | 7.732 M 505.81 % | 1.276 M |
| Dépenses de fonctionnement | 356.573 K -56.36 % | 817.051 K 14.01 % | 716.652 K 159.00 % | 276.699 K 0.00 % | 276.699 K -74.04 % | 1.066 M 23.87 % | 860.538 K -26.21 % | 1.166 M 0.00 % | 1.166 M 107.69 % | 561.500 K 0.00 % | 561.500 K -80.49 % | 2.878 M 0.00 % | 2.878 M 181.08 % | 1.024 M 0.00 % | 1.024 M -49.80 % | 2.040 M 0.00 % | 2.040 M 12.80 % | 1.808 M 7.38 % | 1.684 M 113.17 % | 789.879 K 0.00 % | 789.879 K -17.14 % | 953.236 K 25.62 % | 758.842 K -14.54 % | 887.925 K 0.00 % | 887.925 K 6.15 % | 836.449 K 3.16 % | 810.791 K -94.75 % | 15.445 M 99.76 % | 7.732 M 505.81 % | 1.276 M |
| Coût et dépenses | 3.791 M -15.03 % | 4.461 M -19.84 % | 5.565 M 34.01 % | 4.152 M 0.00 % | 4.152 M -25.08 % | 5.543 M -13.01 % | 6.372 M -10.43 % | 7.114 M 0.00 % | 7.114 M 30.50 % | 5.451 M 0.00 % | 5.451 M -42.99 % | 9.561 M 0.00 % | 9.561 M 10.73 % | 8.635 M 0.00 % | 8.635 M 10.58 % | 7.808 M 0.00 % | 7.808 M 8.65 % | 7.187 M 19.71 % | 6.004 M 22.97 % | 4.882 M 0.00 % | 4.882 M 146.61 % | 1.980 M -8.82 % | 2.171 M 9.18 % | 1.989 M 0.00 % | 1.989 M 18.47 % | 1.679 M 2.71 % | 1.634 M -89.60 % | 15.721 M 93.83 % | 8.111 M 888.32 % | 820.669 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 356.573 K -49.79 % | 710.116 K 15.88 % | 612.798 K 257.08 % | 171.615 K 0.00 % | 171.615 K -82.05 % | 955.915 K 27.40 % | 750.331 K -29.22 % | 1.060 M 0.00 % | 1.060 M 88.80 % | 561.500 K 0.00 % | 561.500 K -45.78 % | 1.036 M 0.00 % | 1.036 M 1.15 % | 1.024 M 0.00 % | 1.024 M 45.12 % | 705.507 K 0.00 % | 705.507 K 333.30 % | -302.403 K -118.89 % | 1.601 M 130.02 % | 696.116 K 0.00 % | 696.116 K -12.33 % | 794.015 K 38.20 % | 574.558 K 1 045.36 % | 50.164 K -92.76 % | 693.347 K 5.95 % | 654.382 K 3.32 % | 633.376 K | 0.000 | 0.000 | 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 -100.00 % | 423.500 K 262.04 % | 116.975 K 0.00 % | 116.975 K -65.24 % | 336.532 K 0.00 % | 336.532 K -20.69 % | 424.327 K 0.00 % | 424.327 K 179.54 % | 151.795 K 11.90 % | 135.647 K 104.71 % | 66.262 K 0.00 % | 66.262 K -7.78 % | 71.853 K -44.64 % | 129.792 K 15.89 % | 111.996 K 0.00 % | 111.996 K 5.44 % | 106.219 K 3.78 % | 102.346 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 212.705 K 2.14 % | 208.245 K 54.41 % | 134.864 K | 0.000 -100.00 % | 134.663 K -41.91 % | 231.828 K 34.23 % | 172.704 K | 0.000 | 0.000 -100.00 % | 847.000 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 |
| Dépréciation et amortissement | 113.168 K 5 317.33 % | 2.089 K -24.34 % | 2.761 K -10.07 % | 3.070 K 0.00 % | 3.070 K -19.78 % | 3.827 K -6.98 % | 4.114 K -13.90 % | 4.778 K -86.39 % | 35.104 K -63.43 % | 96.000 K 0.00 % | 96.000 K 2 046.69 % | 4.472 K -96.11 % | 115.011 K -65.80 % | 336.294 K 0.00 % | 336.294 K 8 375.15 % | 3.968 K 0.00 % | 3.968 K -7.33 % | 4.282 K 9.46 % | 3.912 K 17.16 % | 3.339 K 0.00 % | 3.339 K -6.47 % | 3.570 K -10.32 % | 3.981 K 23.40 % | 3.226 K 0.00 % | 3.226 K 2.67 % | 3.142 K 0.00 % | 3.142 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.334 M 9.29 % | -1.471 M -0.47 % | -1.464 M -8.39 % | -1.351 M 0.00 % | -1.351 M 20.77 % | -1.705 M 18.18 % | -2.084 M 12.92 % | -2.393 M 0.00 % | -2.393 M -45.77 % | -1.642 M 0.00 % | -1.642 M 53.51 % | -3.531 M 0.00 % | -3.531 M -105.18 % | -1.721 M 0.00 % | -1.721 M 28.43 % | -2.404 M 0.00 % | -2.404 M -82.15 % | -1.320 M -9.63 % | -1.204 M 26.32 % | -1.634 M 0.00 % | -1.634 M -106.64 % | -790.838 K -21.53 % | -650.722 K 18.95 % | -802.868 K 0.00 % | -802.868 K -6.08 % | -756.847 K -3.63 % | -730.313 K 92.36 % | -9.555 M -244.63 % | 6.607 M -17.15 % | 7.975 M |
| Ratio de résultat d'exploitation | -0.54 -10.42 % | -0.49 -37.79 % | -0.36 25.95 % | -0.48 0.00 % | -0.48 -8.53 % | -0.44 8.59 % | -0.49 4.12 % | -0.51 0.00 % | -0.51 -17.63 % | -0.43 0.00 % | -0.43 26.41 % | -0.59 0.00 % | -0.59 -135.25 % | -0.25 0.00 % | -0.25 44.06 % | -0.44 0.00 % | -0.44 -97.75 % | -0.22 10.32 % | -0.25 50.13 % | -0.50 0.00 % | -0.50 24.37 % | -0.67 -55.44 % | -0.43 36.79 % | -0.68 0.00 % | -0.68 17.54 % | -0.82 -1.64 % | -0.81 47.87 % | -1.55 -445.21 % | 0.45 -46.90 % | 0.85 |
| Total autres revenus dépenses net | -1.933 M -190.35 % | 2.139 M 1 686.38 % | -134.864 K -120.15 % | 669.220 K 0.00 % | 669.220 K 419.86 % | -209.226 K -21.15 % | -172.704 K -46.00 % | -118.287 K 0.00 % | -118.287 K 74.20 % | -458.500 K 0.00 % | -458.500 K -128.55 % | 1.606 M 0.00 % | 1.606 M 498.66 % | -402.838 K 0.00 % | -402.838 K -22.85 % | -327.905 K 0.00 % | -327.905 K -116.02 % | -151.795 K -660.15 % | -19.969 K -105.12 % | 390.082 K 0.00 % | 390.082 K 122.05 % | -1.769 M -1 263.27 % | -129.793 K -15.89 % | -111.996 K 0.00 % | -111.996 K -5.44 % | -106.219 K -3.78 % | -102.346 K 95.98 % | -2.544 M -8 723.73 % | -28.826 K -104.71 % | 611.756 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-14 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.967 M -37.73 % | 4.765 M 40.30 % | 3.396 M 8.18 % | 3.140 M 0.00 % | 3.140 M -40.61 % | 5.287 M 0.00 % | 5.287 M 252.01 % | 1.502 M -0.87 % | 1.515 M 37.12 % | 1.105 M -13.81 % | 1.282 M -45.08 % | 2.334 M -0.77 % | 2.352 M -21.06 % | 2.980 M -7.50 % | 3.222 M -53.19 % | 6.883 M -0.12 % | 6.891 M 6.91 % | 6.446 M 49.30 % | 4.317 M 77.05 % | 2.438 M 0.00 % | 2.438 M 173.61 % | -3.313 M -775.18 % | 490.636 K -94.32 % | 8.634 M 5.85 % | 8.157 M 4 024.62 % | -207.835 K -122.86 % | 909.236 K 157.59 % | -1.579 M 90.31 % | -16.300 M -177.61 % | -5.872 M |
| Investissements totaux | 6.041 M -27.88 % | 8.376 M 61.08 % | 5.200 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 -100.00 % | 981.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M 306.86 % | -879.081 K -164.63 % | 1.360 M | 0.000 |
| Dette totale | 3.259 M -39.10 % | 5.352 M 40.36 % | 3.813 M 14.03 % | 3.344 M 0.00 % | 3.344 M -41.82 % | 5.748 M 0.00 % | 5.748 M 87.70 % | 3.062 M -0.43 % | 3.075 M 4.49 % | 2.943 M -5.67 % | 3.120 M -6.79 % | 3.347 M -0.54 % | 3.365 M -25.07 % | 4.491 M -5.11 % | 4.733 M -52.84 % | 10.036 M -0.08 % | 10.044 M 12.10 % | 8.960 M 30.01 % | 6.892 M 32.41 % | 5.205 M 0.00 % | 5.205 M 1 015.98 % | 466.398 K | 0.000 -100.00 % | 8.647 M 0.00 % | 8.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -920.315 K 6.67 % | -986.050 K 19.69 % | -1.228 M 1.67 % | -1.249 M 0.00 % | -1.249 M -1 730.39 % | 76.587 K 0.00 % | 76.587 K -84.43 % | 491.888 K 0.00 % | 491.888 K 112.94 % | 231.000 K 0.00 % | 231.000 K 492.75 % | 38.971 K 0.00 % | 38.971 K 775.41 % | -5.770 K 0.00 % | -5.770 K 88.44 % | -49.910 K 0.00 % | -49.910 K -341.64 % | 20.655 K 181.55 % | -25.327 K -4 120.16 % | 630.000 0.00 % | 630.000 100.12 % | -538.231 K 92.66 % | -7.333 M -1 201.73 % | -563.355 K -36 744.67 % | -1.529 K -100.52 % | 294.774 K 107.59 % | -3.886 M -1 550.10 % | -235.498 K -245.65 % | 161.690 K 122.19 % | -728.525 K |
| Bénéfices non répartis | -49.137 M -7.12 % | -45.870 M 1.40 % | -46.519 M -3.57 % | -44.917 M 0.00 % | -44.917 M -3.19 % | -43.527 M 0.00 % | -43.527 M -10.71 % | -39.316 M 0.00 % | -39.316 M -14.92 % | -34.212 M 0.00 % | -34.212 M -14.09 % | -29.988 M 0.00 % | -29.988 M -14.99 % | -26.079 M 0.00 % | -26.079 M -19.62 % | -21.801 M 0.00 % | -21.801 M -33.64 % | -16.313 M -9.99 % | -14.832 M -9.06 % | -13.600 M 0.00 % | -13.600 M 47.73 % | -26.020 M | 0.000 100.00 % | -25.380 M -227.57 % | -7.748 M 59.79 % | -19.268 M | 0.000 -100.00 % | 36.653 M -24.28 % | 48.406 M 86.76 % | 25.919 M |
| Actions ordinaires | 0.000 -100.00 % | 732.000 5.63 % | 693.000 125.00 % | 308.000 0.00 % | 308.000 -99.99 % | 3.883 M 0.00 % | 3.883 M 61.06 % | 2.411 M -0.68 % | 2.428 M 292.80 % | 618.000 K -0.96 % | 624.000 K 244.45 % | 181.157 K -0.79 % | 182.601 K 116.25 % | 84.439 K -1.72 % | 85.916 K 373 447.83 % | 23.000 -99.76 % | 9.403 K 42 640.91 % | 22.000 -84.72 % | 144.000 554.55 % | 22.000 -84.72 % | 144.000 -99.49 % | 28.467 K | 0.000 -100.00 % | 22.114 K 200 936.36 % | 11.000 -99.95 % | 22.114 K | 0.000 -100.00 % | 22.114 K 0.00 % | 22.114 K 10.57 % | 20.000 K |
| Capitaux propres totaux | 6.284 M -28.45 % | 8.783 M 42.61 % | 6.159 M 1 040.66 % | -654.760 K 0.00 % | -654.760 K -1 923.61 % | -32.356 K 0.00 % | -32.356 K -101.23 % | 2.627 M 0.00 % | 2.627 M -13.44 % | 3.035 M 0.00 % | 3.035 M -3.08 % | 3.131 M 0.00 % | 3.131 M 25.72 % | 2.491 M 0.00 % | 2.491 M 127.76 % | -8.971 M 0.00 % | -8.971 M -140.61 % | -3.729 M -58.63 % | -2.350 M -104.92 % | -1.147 M 0.00 % | -1.147 M -117.91 % | 6.405 M 187.34 % | -7.333 M -390.99 % | 2.520 M 134.36 % | -7.333 M -177.27 % | 9.490 M 344.22 % | -3.886 M -105.99 % | 64.881 M -15.77 % | 77.031 M 124.20 % | 34.357 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.627 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 -100.00 % | 318.100 K | 0.000 100.00 % | -7.160 M | 0.000 -100.00 % | 2.332 M | 0.000 100.00 % | -95.118 K -103.37 % | 2.826 M | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.442 K 0.00 % | 242.442 K | 0.000 -100.00 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.597 M 35.08 % | 4.883 M 25.06 % | 3.905 M 0.00 % | 3.905 M 3 304.46 % | 114.700 K | 0.000 -100.00 % | 8.120 M 0.00 % | 8.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.627 M -1 183.55 % | 242.442 K 0.00 % | 242.441 K | 0.000 -100.00 % | 1.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.597 M 35.08 % | 4.883 M 25.06 % | 3.905 M 0.00 % | 3.905 M 802.24 % | 432.800 K | 0.000 -100.00 % | 8.120 M 0.00 % | 8.120 M 240.53 % | 2.384 M | 0.000 -100.00 % | 1.964 M -40.43 % | 3.297 M -36.81 % | 5.217 M |
| Autres passifs courants | 1.129 M -9.93 % | 1.254 M -13.48 % | 1.449 M 13.16 % | 1.281 M -17.85 % | 1.559 M -12.72 % | 1.786 M 124.54 % | -7.279 M -423.16 % | 2.252 M -27.37 % | 3.101 M 35.89 % | 2.282 M 0.00 % | 2.282 M 59.97 % | 1.427 M -22.23 % | 1.834 M -22.54 % | 2.368 M 1.03 % | 2.344 M -60.06 % | 5.868 M -1.60 % | 5.964 M 370.20 % | 1.268 M 11.46 % | 1.138 M 48.84 % | 764.541 K -9.57 % | 845.419 K 236.44 % | 251.285 K | 0.000 100.00 % | -840.477 K -676.78 % | 145.718 K 375.51 % | -52.890 K | 0.000 100.00 % | -894.118 K -230.11 % | -270.855 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 52.890 K | 0.000 -100.00 % | 95.118 K -64.88 % | 270.855 K | 0.000 |
| Dette à court terme | 3.259 M -39.10 % | 5.352 M 40.36 % | 3.813 M 14.03 % | 3.344 M 0.00 % | 3.344 M -41.82 % | 5.748 M 0.00 % | 5.748 M 103.84 % | 2.820 M -0.47 % | 2.833 M -3.74 % | 2.943 M 63.68 % | 1.798 M -46.29 % | 3.347 M -0.54 % | 3.365 M -25.07 % | 4.491 M -5.11 % | 4.733 M -52.84 % | 10.036 M -0.08 % | 10.044 M 325.02 % | 2.363 M 17.66 % | 2.009 M 54.50 % | 1.300 M 0.00 % | 1.300 M 269.64 % | 351.698 K | 0.000 -100.00 % | 527.669 K 0.00 % | 527.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 5.917 M -28.51 % | 8.277 M 13.99 % | 7.261 M 14.44 % | 6.345 M 0.00 % | 6.345 M -30.00 % | 9.065 M | 0.000 -100.00 % | 7.168 M -8.22 % | 7.810 M 8.80 % | 7.178 M 22.58 % | 5.856 M -19.61 % | 7.284 M 0.00 % | 7.284 M -28.00 % | 10.117 M 0.00 % | 10.117 M -44.60 % | 18.260 M 0.00 % | 18.260 M 189.38 % | 6.310 M 22.71 % | 5.142 M 33.67 % | 3.847 M 0.00 % | 3.847 M 207.55 % | 1.251 M | 0.000 -100.00 % | 1.453 M 0.00 % | 1.453 M | 0.000 | 0.000 -100.00 % | 1.964 M | 0.000 | 0.000 |
| Passifs totaux | 5.917 M -28.51 % | 8.277 M 13.99 % | 7.261 M 14.44 % | 6.345 M 0.00 % | 6.345 M -30.00 % | 9.065 M 0.00 % | 9.065 M 22.33 % | 7.410 M -7.97 % | 8.052 M 12.18 % | 7.178 M 0.00 % | 7.178 M -1.46 % | 7.284 M 0.00 % | 7.284 M -28.00 % | 10.117 M 0.00 % | 10.117 M -44.60 % | 18.260 M 0.00 % | 18.260 M 41.48 % | 12.907 M 28.74 % | 10.026 M 29.33 % | 7.752 M 0.00 % | 7.752 M 153.34 % | 3.060 M | 0.000 -100.00 % | 3.049 M -68.15 % | 9.572 M 301.45 % | 2.384 M | 0.000 -100.00 % | 1.964 M -40.43 % | 3.297 M -36.81 % | 5.217 M |
| Autres actifs non courants | 7.818 K 0.00 % | 7.818 K -78.90 % | 37.046 K -22.51 % | 47.806 K 0.00 % | 47.806 K -22.33 % | 61.548 K 0.00 % | 61.548 K 2.27 % | 60.181 K -31.99 % | 88.492 K -74.42 % | 346.000 K 0.00 % | 346.000 K 100.90 % | 172.228 K 0.00 % | 172.228 K -13.27 % | 198.573 K 0.00 % | 198.573 K 72.79 % | 114.924 K 0.00 % | 114.924 K 1 369.99 % | 7.818 K 0.00 % | 7.818 K 0.00 % | 7.818 K 0.00 % | 7.818 K -77.39 % | 34.582 K 107.05 % | -490.636 K -1 148.10 % | 46.812 K 240.80 % | 13.736 K 106.77 % | -202.876 K 77.69 % | -909.236 K -202.45 % | 887.458 K 117.72 % | -5.009 M -6 558.78 % | -75.219 K |
| Investissements à long terme | 6.041 M -27.88 % | 8.376 M 61.08 % | 5.200 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 | 0.000 100.00 % | -879.081 K -164.63 % | 1.360 M | 0.000 |
| Immobilisations incorporelles | 546.220 K -4.10 % | 569.562 K 1.35 % | 561.983 K -3.05 % | 579.655 K 0.00 % | 579.655 K -16.01 % | 690.147 K 0.00 % | 690.147 K -11.23 % | 777.492 K 0.00 % | 777.492 K -4.49 % | 814.000 K 0.00 % | 814.000 K 7.53 % | 757.027 K 0.00 % | 757.027 K 14.32 % | 662.204 K 0.00 % | 662.204 K 10.55 % | 598.987 K 0.00 % | 598.987 K 29.87 % | 461.222 K 0.72 % | 457.911 K 6.82 % | 428.685 K 0.00 % | 428.685 K -17.67 % | 520.722 K | 0.000 -100.00 % | 751.838 K 0.00 % | 751.838 K 27 807.87 % | 2.694 K | 0.000 -100.00 % | 3.426 K -99.84 % | 2.082 M 36 459.98 % | 5.695 K |
| 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 -100.00 % | 742.976 K | 0.000 |
| GoodWill et immobilisations incorporelles | 546.220 K -4.10 % | 569.562 K 1.35 % | 561.983 K -3.05 % | 579.655 K 0.00 % | 579.655 K -16.01 % | 690.147 K 0.00 % | 690.147 K -11.23 % | 777.492 K 0.00 % | 777.492 K -4.49 % | 814.000 K 0.00 % | 814.000 K 7.53 % | 757.027 K 0.00 % | 757.027 K 14.32 % | 662.204 K 0.00 % | 662.204 K 10.55 % | 598.987 K 0.00 % | 598.987 K 29.87 % | 461.222 K 0.72 % | 457.911 K 6.82 % | 428.685 K 0.00 % | 428.685 K -17.67 % | 520.722 K | 0.000 -100.00 % | 751.838 K 0.00 % | 751.838 K 27 807.87 % | 2.694 K | 0.000 -100.00 % | 3.426 K -99.88 % | 2.825 M 49 506.11 % | 5.695 K |
| Immobilisations corporelles (PP&E) | 12.829 K 35.89 % | 9.441 K -12.73 % | 10.818 K -18.28 % | 13.238 K 0.00 % | 13.238 K 6.72 % | 12.404 K 0.00 % | 12.404 K -73.35 % | 46.550 K 0.00 % | 46.550 K 29.31 % | 36.000 K 0.00 % | 36.000 K 30.40 % | 27.607 K 0.00 % | 27.607 K -55.00 % | 61.344 K 0.00 % | 61.344 K 14.77 % | 53.449 K 0.00 % | 53.449 K -7.27 % | 57.639 K 2.79 % | 56.077 K -0.07 % | 56.119 K 0.00 % | 56.119 K 6 941.28 % | 797.000 | 0.000 -100.00 % | 1.503 K -95.65 % | 34.579 K -82.73 % | 200.182 K | 0.000 -100.00 % | 250.886 K -42.94 % | 439.710 K 532.46 % | 69.524 K |
| Total des actifs non courants | 6.608 M -26.28 % | 8.963 M 54.28 % | 5.810 M 806.80 % | 640.699 K 0.00 % | 640.699 K -16.15 % | 764.099 K 0.00 % | 764.099 K -13.59 % | 884.223 K -3.10 % | 912.534 K -23.70 % | 1.196 M 0.00 % | 1.196 M 24.99 % | 956.862 K 0.00 % | 956.862 K 3.77 % | 922.121 K 0.00 % | 922.121 K 20.17 % | 767.360 K 0.00 % | 767.360 K 45.70 % | 526.679 K 0.93 % | 521.806 K 5.92 % | 492.622 K 0.00 % | 492.622 K -11.42 % | 556.101 K 213.34 % | -490.636 K -161.32 % | 800.153 K 0.00 % | 800.153 K -46.76 % | 1.503 M 265.31 % | -909.236 K -144.11 % | 2.061 M -69.68 % | 6.799 M 665.42 % | 888.228 K |
| Autres actifs circulants | 1.025 M -2.60 % | 1.053 M -19.76 % | 1.312 M 65.64 % | 792.147 K 0.00 % | 792.147 K -39.21 % | 1.303 M 0.00 % | 1.303 M 2.55 % | 1.271 M -32.55 % | 1.884 M 17.46 % | 1.604 M 0.00 % | 1.604 M 2.05 % | 1.572 M 0.00 % | 1.572 M 18.67 % | 1.325 M 0.00 % | 1.325 M 8.37 % | 1.222 M 0.00 % | 1.222 M 14.33 % | 1.069 M 25.19 % | 853.917 K 334.84 % | 196.375 K -72.55 % | 715.519 K 805.90 % | 78.984 K | 0.000 -100.00 % | 67.699 K 0.00 % | 67.699 K 100.65 % | -10.372 M | 0.000 100.00 % | -63.905 M 13.96 % | -74.272 M -96.49 % | -37.799 M |
| 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 -100.00 % | 981.272 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 291.940 K -50.24 % | 586.658 K 40.86 % | 416.476 K 104.12 % | 204.032 K 0.00 % | 204.032 K -55.70 % | 460.576 K 0.00 % | 460.576 K -70.48 % | 1.560 M 0.00 % | 1.560 M -15.12 % | 1.838 M 0.00 % | 1.838 M 81.44 % | 1.013 M 0.00 % | 1.013 M -32.97 % | 1.511 M 0.00 % | 1.511 M -52.07 % | 3.153 M 0.00 % | 3.153 M 25.41 % | 2.514 M -2.35 % | 2.575 M -6.93 % | 2.766 M 0.00 % | 2.766 M -26.79 % | 3.779 M 870.24 % | -490.636 K -3 716.39 % | 13.567 K -97.23 % | 490.636 K 136.07 % | 207.835 K 122.86 % | -909.236 K -157.59 % | 1.579 M -90.31 % | 16.300 M 177.61 % | 5.872 M |
| Liquidités et placements à court terme | 291.940 K -50.24 % | 586.658 K 40.86 % | 416.476 K 104.12 % | 204.032 K 0.00 % | 204.032 K -55.70 % | 460.576 K 0.00 % | 460.576 K -70.48 % | 1.560 M 0.00 % | 1.560 M -15.12 % | 1.838 M 0.00 % | 1.838 M 81.44 % | 1.013 M 0.00 % | 1.013 M -32.97 % | 1.511 M 0.00 % | 1.511 M -52.07 % | 3.153 M 0.00 % | 3.153 M 25.41 % | 2.514 M -2.35 % | 2.575 M -6.93 % | 2.766 M 0.00 % | 2.766 M -26.79 % | 3.779 M 670.24 % | 490.636 K 3 516.39 % | 13.567 K -97.23 % | 490.636 K 136.07 % | 207.835 K -77.14 % | 909.236 K -42.41 % | 1.579 M -90.31 % | 16.300 M 177.61 % | 5.872 M |
| Total des actifs courants | 5.593 M -30.92 % | 8.097 M 6.40 % | 7.610 M 50.71 % | 5.050 M 0.00 % | 5.050 M -38.93 % | 8.268 M 0.00 % | 8.268 M -9.67 % | 9.153 M -6.28 % | 9.766 M 8.31 % | 9.017 M 0.00 % | 9.017 M -4.67 % | 9.459 M 0.00 % | 9.459 M -19.05 % | 11.685 M 0.00 % | 11.685 M 37.13 % | 8.521 M 0.00 % | 8.521 M -1.50 % | 8.651 M 20.94 % | 7.153 M 17.03 % | 6.112 M 0.00 % | 6.112 M 420.85 % | 1.174 M 139.19 % | 490.636 K -65.90 % | 1.439 M 0.00 % | 1.439 M | 0.000 -100.00 % | 909.236 K -98.60 % | 64.784 M | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 519.144 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 4.276 M -33.78 % | 6.458 M 9.79 % | 5.882 M 45.11 % | 4.053 M 0.00 % | 4.053 M -37.68 % | 6.505 M 0.00 % | 6.505 M 2.88 % | 6.322 M 0.00 % | 6.322 M 13.40 % | 5.575 M 0.00 % | 5.575 M -18.90 % | 6.874 M 0.00 % | 6.874 M -22.33 % | 8.850 M 0.00 % | 8.850 M 113.45 % | 4.146 M 0.00 % | 4.146 M -18.19 % | 5.068 M 36.06 % | 3.725 M 41.61 % | 2.630 M 0.00 % | 2.630 M 199.69 % | 877.687 K | 0.000 -100.00 % | 880.583 K 0.00 % | 880.583 K -91.34 % | 10.164 M | 0.000 -100.00 % | 62.326 M 7.51 % | 57.972 M 81.57 % | 31.928 M |
| 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 -100.00 % | 1.798 M 368.77 % | 383.644 K | 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 -100.00 % | 7.735 M | 0.000 -100.00 % | 3.330 M | 0.000 -100.00 % | 11.875 M | 0.000 | 0.000 -100.00 % | 80.328 M 102.98 % | 39.574 M |
| Compte à payer | 1.232 M -10.37 % | 1.374 M -20.00 % | 1.718 M 19.08 % | 1.443 M 0.00 % | 1.443 M -5.79 % | 1.531 M 0.00 % | 1.531 M -18.37 % | 1.876 M 0.00 % | 1.876 M 5.62 % | 1.776 M 0.00 % | 1.776 M -10.33 % | 1.981 M 0.00 % | 1.981 M -37.19 % | 3.153 M 3.74 % | 3.040 M 34.97 % | 2.252 M 0.00 % | 2.252 M -12.80 % | 2.583 M 29.40 % | 1.996 M 15.27 % | 1.732 M 1.76 % | 1.702 M 162.63 % | 647.910 K | 0.000 -100.00 % | 779.333 K 0.00 % | 779.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 297.363 K 0.00 % | 297.363 K 5.71 % | 281.296 K 1.11 % | 278.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.180 K | 0.000 -100.00 % | 177.000 K | 0.000 -100.00 % | 529.601 K 410.10 % | 103.823 K 0.00 % | 103.823 K | 0.000 -100.00 % | 103.670 K | 0.000 -100.00 % | 95.796 K | 0.000 -100.00 % | 50.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 986.195 K | 0.000 | 0.000 | 0.000 -100.00 % | 799.000 K | 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 % | 52.890 K | 0.000 -100.00 % | 95.118 K -64.88 % | 270.855 K | 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 |
| 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 |
| Actions spécifiques | 1.999 K 173.09 % | 732.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.400 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.444 K 128.84 % | 631.000 -57.28 % | 1.477 K | 0.000 -100.00 % | 129.000 | 0.000 -100.00 % | 122.000 | 0.000 -100.00 % | 122.000 12 100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 56.339 M 1.26 % | 55.638 M 3.22 % | 53.905 M 18.45 % | 45.510 M 0.00 % | 45.510 M 15.12 % | 39.534 M 0.00 % | 39.534 M 1.31 % | 39.023 M 0.00 % | 39.023 M 7.23 % | 36.392 M 0.00 % | 36.392 M 10.62 % | 32.898 M 0.00 % | 32.898 M 15.47 % | 28.489 M 0.00 % | 28.489 M 121.21 % | 12.879 M 0.07 % | 12.870 M 2.44 % | 12.564 M 0.46 % | 12.506 M 0.43 % | 12.452 M 0.00 % | 12.452 M -62.19 % | 32.935 M | 0.000 -100.00 % | 28.463 M 6 739.69 % | 416.147 K -98.54 % | 28.441 M | 0.000 -100.00 % | 28.441 M 0.00 % | 28.441 M 210.92 % | 9.147 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 -100.00 % | 200.221 K | 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 -100.00 % | 1.376 M | 0.000 100.00 % | -6.523 M | 0.000 | 0.000 | 0.000 100.00 % | -1.964 M | 0.000 | 0.000 |
| Actifs totaux | 12.201 M -28.48 % | 17.060 M 27.13 % | 13.420 M 135.84 % | 5.690 M 0.00 % | 5.690 M -37.00 % | 9.032 M 0.00 % | 9.032 M -10.01 % | 10.037 M -6.01 % | 10.679 M 4.56 % | 10.213 M 0.00 % | 10.213 M -1.95 % | 10.416 M 0.00 % | 10.416 M -17.39 % | 12.607 M 0.00 % | 12.607 M 35.73 % | 9.289 M 0.00 % | 9.289 M 1.20 % | 9.178 M 19.58 % | 7.675 M 16.20 % | 6.605 M 0.00 % | 6.605 M -30.22 % | 9.465 M | 0.000 -100.00 % | 5.569 M 148.72 % | 2.239 M -81.14 % | 11.875 M | 0.000 -100.00 % | 66.845 M -16.78 % | 80.328 M 102.98 % | 39.574 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-11-14 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2017-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.675 M 0.00 % | -1.675 M -175.03 % | 2.233 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 |
| Rémunération à base d'actions | 217.413 K -51.70 % | 450.167 K 100.00 % | 225.083 K 302.32 % | -111.249 K -147.78 % | 232.822 K -9.65 % | 257.689 K 0.00 % | 257.689 K -55.33 % | 576.894 K 0.00 % | 576.894 K | 0.000 | 0.000 -100.00 % | 637.196 K 0.00 % | 637.196 K 498.31 % | 106.500 K 0.00 % | 106.500 K -9.52 % | 117.702 K 0.00 % | 117.702 K 105.65 % | 57.235 K 5.88 % | 54.059 K 478.01 % | -14.301 K 0.00 % | -14.301 K -106.83 % | 209.484 K 9 927.96 % | 2.089 K 12.37 % | 1.859 K 0.00 % | 1.859 K -67.83 % | 5.778 K -0.02 % | 5.779 K |
| Variation du fonds de roulement | 3.691 M 221.56 % | -3.037 M -66.54 % | -1.823 M -208.40 % | 1.682 M -1.86 % | 1.714 M 314.31 % | -799.673 K 0.00 % | -799.673 K -867.81 % | -82.627 K 0.00 % | -82.627 K -108.20 % | 1.008 M 0.00 % | 1.008 M -26.72 % | 1.376 M 0.00 % | 1.376 M 152.80 % | -2.605 M 0.00 % | -2.605 M -755.84 % | 397.202 K 0.00 % | 397.202 K 133.44 % | -1.188 M -12.64 % | -1.055 M -28.04 % | -823.685 K 0.00 % | -823.685 K -389.79 % | 284.233 K 243.59 % | -197.941 K -44.38 % | -137.101 K 0.00 % | -137.101 K -759.14 % | -15.958 K 0.00 % | -15.958 K |
| Comptes débiteurs | 2.173 M 842.51 % | -292.696 K 83.32 % | -1.754 M -185.87 % | 2.043 M 98.19 % | 1.031 M 439.74 % | -303.439 K 0.00 % | -303.439 K 4.00 % | -316.088 K 0.00 % | -316.088 K -136.17 % | 874.000 K 0.00 % | 874.000 K -15.81 % | 1.038 M 0.00 % | 1.038 M 144.38 % | -2.339 M 0.00 % | -2.339 M -619.62 % | 450.192 K 0.00 % | 450.192 K 134.04 % | -1.323 M -19.75 % | -1.104 M -27.81 % | -864.164 K 0.00 % | -864.164 K -494.88 % | 218.844 K 196.56 % | -226.650 K -47.14 % | -154.041 K 0.00 % | -154.041 K -7 648.54 % | -1.988 K 0.00 % | -1.988 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -167.163 K 60.08 % | -418.768 K -262.17 % | 258.232 K 194.83 % | -272.319 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 |
| Autre fonds de roulement | 1.685 M 172.47 % | -2.325 M -610.65 % | -327.188 K -268.25 % | -88.850 K -113.01 % | 682.919 K 237.62 % | -496.234 K 0.00 % | -496.234 K -312.56 % | 233.461 K 0.00 % | 233.461 K 74.22 % | 134.000 K 0.00 % | 134.000 K -60.28 % | 337.330 K 0.00 % | 337.330 K 226.94 % | -265.740 K 0.00 % | -265.740 K -401.49 % | -52.990 K 0.00 % | -52.990 K -139.37 % | 134.604 K 170.01 % | 49.851 K 23.15 % | 40.479 K 0.00 % | 40.479 K -38.10 % | 65.389 K 127.76 % | 28.709 K 69.47 % | 16.940 K 0.00 % | 16.940 K 221.26 % | -13.970 K 0.00 % | -13.970 K |
| Autres éléments non monétaires | 85.553 K -91.86 % | 1.050 M | 0.000 100.00 % | -90.375 K 91.24 % | -1.031 M -209.38 % | 942.693 K 230.01 % | -725.091 K -404.92 % | -143.605 K -392.24 % | 49.139 K -76.32 % | 207.500 K 0.00 % | 207.500 K 124.40 % | -850.414 K 0.00 % | -850.414 K 53.26 % | -1.819 M -253.36 % | 1.186 M -4.53 % | 1.243 M 0.00 % | 1.243 M 97.45 % | 629.339 K 35.37 % | 464.895 K -44.51 % | 837.772 K 0.00 % | 837.772 K -53.30 % | 1.794 M 438.76 % | 333.013 K -12.33 % | 379.857 K 0.00 % | 379.857 K 0.17 % | 379.223 K 9.09 % | 347.618 K |
| Trésorerie nette provenant des activités d'exploitation | 839.957 K 142.90 % | -1.958 M 36.77 % | -3.096 M -212.95 % | 2.741 M 742.24 % | 325.479 K 120.41 % | -1.595 M 51.12 % | -3.262 M -56.07 % | -2.090 M 0.00 % | -2.090 M -159.67 % | -805.000 K 0.00 % | -805.000 K 28.12 % | -1.120 M 0.00 % | -1.120 M 82.02 % | -6.230 M -100.00 % | -3.115 M -184.74 % | -1.094 M 0.00 % | -1.094 M 44.71 % | -1.979 M -12.20 % | -1.763 M -41.22 % | -1.249 M 0.00 % | -1.249 M -358.56 % | -272.297 K 57.69 % | -643.568 K 4.06 % | -670.817 K 0.00 % | -670.817 K -35.99 % | -493.274 K 0.00 % | -493.274 K |
| Investissements dans les immobilisations corporelles | -4.912 K | 0.000 | 0.000 100.00 % | -80.826 K -2 002.65 % | -3.844 K -308.50 % | -941.000 0.00 % | -941.000 -101.29 % | 73.138 K 0.00 % | 73.138 K 180.82 % | -90.500 K 0.00 % | -90.500 K -200.51 % | 90.043 K 0.00 % | 90.043 K 191.21 % | -98.718 K 0.00 % | -98.718 K -211.02 % | 88.922 K 0.00 % | 88.922 K 2 309.24 % | -4.025 K 20.28 % | -5.049 K 70.31 % | -17.005 K 0.00 % | -17.005 K | 0.000 | 0.000 100.00 % | -5.558 K 0.00 % | -5.558 K 1.03 % | -5.616 K 0.00 % | -5.616 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 529.758 K 157.94 % | -914.281 K -1 143.94 % | -73.499 K -43 849.40 % | 168.000 100.20 % | -82.078 K 3.05 % | -84.658 K 3.07 % | -87.339 K 46.85 % | -164.323 K 0.00 % | -164.323 K -81.57 % | -90.500 K | 0.000 100.00 % | -181.832 K 0.00 % | -181.832 K | 0.000 | 0.000 100.00 % | -228.937 K 0.00 % | -228.937 K -214.09 % | -72.888 K 32.77 % | -108.409 K -145.27 % | -44.200 K 0.00 % | -44.200 K 12.53 % | -50.529 K 7.65 % | -54.715 K 42.11 % | -94.515 K 0.00 % | -94.515 K 6.99 % | -101.623 K 0.00 % | -101.623 K |
| Trésorerie nette utilisée pour les activités d'investissement | 524.846 K 157.41 % | -914.281 K -1 143.94 % | -73.499 K 8.88 % | -80.658 K 6.13 % | -85.922 K -0.38 % | -85.599 K 3.04 % | -88.280 K 3.19 % | -91.185 K 0.00 % | -91.185 K -0.76 % | -90.500 K 0.00 % | -90.500 K 1.40 % | -91.789 K 0.00 % | -91.789 K 53.51 % | -197.435 K -100.00 % | -98.718 K 29.49 % | -140.015 K 0.00 % | -140.015 K -82.04 % | -76.913 K 32.21 % | -113.458 K -85.37 % | -61.205 K 0.00 % | -61.205 K -21.13 % | -50.529 K 7.65 % | -54.715 K 45.32 % | -100.073 K 0.00 % | -100.073 K 6.68 % | -107.239 K 0.00 % | -107.239 K |
| Remboursement de dette | -2.146 M -171.62 % | 2.996 M 563.28 % | 451.713 K | 0.000 | 0.000 -100.00 % | 369.591 K -83.21 % | 2.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.609 M 60.88 % | 1.000 M | 0.000 | 0.000 -100.00 % | 541.542 K 24.70 % | 434.270 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 507.016 K 5 600.65 % | 8.894 K -99.70 % | 2.970 M -3.54 % | 3.079 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 |
| 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 |
| 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 |
| Autres activités de financement | 483.748 K | 0.000 -100.00 % | 2.970 M 280.83 % | -1.642 M -1 131.58 % | 159.215 K -88.67 % | 1.405 M 2 818.33 % | -51.679 K -102.64 % | 1.961 M 0.00 % | 1.961 M 36.22 % | 1.440 M 0.00 % | 1.440 M 45.22 % | 991.244 K 0.00 % | 991.244 K -78.41 % | 4.591 M 100.00 % | 2.296 M 45.11 % | 1.582 M 0.00 % | 1.582 M 349.36 % | 352.041 K -50.31 % | 708.498 K -73.48 % | 2.671 M 0.00 % | 2.671 M 955.40 % | -312.293 K -461.78 % | 86.322 K -89.62 % | 831.418 K 0.00 % | 831.418 K 150.89 % | 331.386 K 0.00 % | 331.386 K |
| Trésorerie nette utilisée provenant des activités de financement | -1.662 M -155.31 % | 3.005 M -12.18 % | 3.422 M 308.33 % | -1.642 M -1 131.58 % | 159.215 K -91.03 % | 1.774 M -17.44 % | 2.149 M 9.60 % | 1.961 M 0.00 % | 1.961 M 36.22 % | 1.440 M 0.00 % | 1.440 M 45.22 % | 991.244 K 0.00 % | 991.244 K -78.41 % | 4.591 M 100.00 % | 2.296 M 45.11 % | 1.582 M 0.00 % | 1.582 M -19.33 % | 1.961 M 14.77 % | 1.708 M -36.04 % | 2.671 M 0.00 % | 2.671 M 1 065.26 % | 229.249 K -55.96 % | 520.592 K -37.39 % | 831.418 K 0.00 % | 831.418 K 150.89 % | 331.386 K 0.00 % | 331.386 K |
| Effet des changements du Forex sur les liquidités | 2.506 K -93.28 % | 37.304 K 194.82 % | -39.341 K 96.54 % | -1.136 M -115.60 % | -527.045 K -3 088.22 % | -16.531 K -167.71 % | 24.414 K -70.31 % | 82.218 K 0.00 % | 82.218 K 162.29 % | -132.000 K 0.00 % | -132.000 K -369.88 % | -28.092 K 0.00 % | -28.092 K -390.30 % | 9.677 K 0.00 % | 9.677 K 133.85 % | -28.586 K 0.00 % | -28.586 K -183.77 % | 34.124 K 245.00 % | -23.534 K -2 980.54 % | 817.000 0.00 % | 817.000 -91.48 % | 9.591 K 179.26 % | -12.100 K -1 052.76 % | 1.270 K 0.00 % | 1.270 K 164.43 % | -1.971 K 0.00 % | -1.971 K |
| Variation nette de la trésorerie | -294.718 K -273.18 % | 170.182 K -19.89 % | 212.444 K | 0.000 100.00 % | -460.576 K -693.57 % | 77.594 K 106.59 % | -1.177 M -323.59 % | -277.895 K -100.72 % | -138.448 K -142.36 % | 326.804 K -20.68 % | 412.000 K 265.80 % | -248.497 K 0.00 % | -248.497 K -130.60 % | 812.196 K 189.41 % | -908.399 K -384.43 % | 319.377 K 0.00 % | 319.377 K 628.70 % | -60.408 K 68.51 % | -191.843 K -114.08 % | 1.362 M 0.00 % | 1.362 M 1 722.08 % | -83.986 K 55.75 % | -189.791 K -407.12 % | 61.798 K 0.00 % | 61.798 K 122.80 % | -271.098 K 0.00 % | -271.098 K |
| Trésorerie au début de la période | 586.658 K 40.86 % | 416.476 K 104.12 % | 204.032 K | 0.000 | 0.000 -100.00 % | 382.982 K -75.45 % | 1.560 M -15.12 % | 1.838 M 0.00 % | 1.838 M 21.63 % | 1.511 M | 0.000 100.00 % | -601.000 0.00 % | -601.000 -100.09 % | 699.000 K | 0.000 | 0.000 -100.00 % | 2.689 M -2.20 % | 2.750 M -6.52 % | 2.941 M | 0.000 -100.00 % | 216.859 K -27.92 % | 300.845 K -38.68 % | 490.636 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 291.940 K -50.24 % | 586.658 K 40.86 % | 416.476 K 104.12 % | 204.032 K | 0.000 -100.00 % | 460.576 K 20.26 % | 382.982 K -75.45 % | 1.560 M 1 226.85 % | -138.448 K -107.53 % | 1.838 M 346.12 % | 412.000 K 265.40 % | -249.098 K 0.00 % | -249.098 K -116.48 % | 1.511 M 266.36 % | -908.399 K -384.43 % | 319.377 K -89.38 % | 3.009 M 11.88 % | 2.689 M -2.20 % | 2.750 M 101.84 % | 1.362 M -13.73 % | 1.579 M 628.20 % | 216.859 K -27.92 % | 300.845 K 386.82 % | 61.798 K 0.00 % | 61.798 K 122.80 % | -271.098 K 0.00 % | -271.098 K |
| Trésorerie d'exploitation | 839.957 K 116.67 % | -5.039 M -62.74 % | -3.096 M -212.95 % | 2.741 M 742.24 % | 325.479 K 120.41 % | -1.595 M 51.12 % | -3.262 M -56.07 % | -2.090 M 0.00 % | -2.090 M -159.67 % | -805.000 K 0.00 % | -805.000 K 28.12 % | -1.120 M 0.00 % | -1.120 M 82.02 % | -6.230 M -100.00 % | -3.115 M -184.74 % | -1.094 M 0.00 % | -1.094 M 44.71 % | -1.979 M -12.20 % | -1.763 M -41.22 % | -1.249 M 0.00 % | -1.249 M -358.56 % | -272.297 K 57.69 % | -643.568 K 4.06 % | -670.817 K 0.00 % | -670.817 K -35.99 % | -493.274 K 0.00 % | -493.274 K |
| Dépenses en capital | -142.313 K | 0.000 | 0.000 100.00 % | -80.826 K -2 002.65 % | -3.844 K -308.50 % | -941.000 49.97 % | -1.881 K -102.57 % | 73.138 K 0.00 % | 73.138 K 180.82 % | -90.500 K 0.00 % | -90.500 K -200.51 % | 90.043 K 0.00 % | 90.043 K 191.21 % | -98.718 K 0.00 % | -98.718 K -211.02 % | 88.922 K 0.00 % | 88.922 K 2 309.24 % | -4.025 K 20.28 % | -5.049 K 70.31 % | -17.005 K 0.00 % | -17.005 K | 0.000 | 0.000 100.00 % | -5.558 K 0.00 % | -5.558 K 1.03 % | -5.616 K 0.00 % | -5.616 K |
| Cash-flow disponible | 697.644 K 113.84 % | -5.039 M -62.74 % | -3.096 M -216.39 % | 2.660 M 727.17 % | 321.635 K 113.24 % | -2.430 M 25.57 % | -3.264 M -61.82 % | -2.017 M 0.00 % | -2.017 M -125.26 % | -895.500 K 0.00 % | -895.500 K 13.04 % | -1.030 M 0.00 % | -1.030 M 83.73 % | -6.329 M -96.93 % | -3.214 M -219.76 % | -1.005 M 0.00 % | -1.005 M 49.31 % | -1.983 M -12.11 % | -1.768 M -39.72 % | -1.266 M 0.00 % | -1.266 M -364.81 % | -272.297 K 57.69 % | -643.568 K 4.85 % | -676.375 K 0.00 % | -676.375 K -35.58 % | -498.890 K 0.00 % | -498.890 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |