Firma Holdings Corp. FRMA
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 105.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 160.421 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -10.223 M -19.96 % | -8.522 M -67.65 % | -5.083 M -48.49 % | -3.423 M 78.92 % | -16.239 M -302.59 % | -4.034 M -1 999.94 % | 212.301 K 109.56 % | -2.221 M |
| Bénéfice avant impôt | -19.582 M -774.90 % | -2.238 M 61.48 % | -5.810 M 17.09 % | -7.008 M 63.44 % | -19.170 M -375.26 % | -4.034 M -2 440.66 % | 172.327 K 107.68 % | -2.245 M |
| Ratio bénéfice avant impôt | -185.93 | 0.00 | 0.00 | 0.00 100.00 % | -119.50 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.074 M -363.65 % | -4.114 M 25.29 % | -5.506 M 18.17 % | -6.729 M 63.85 % | -18.614 M -728.86 % | -2.246 M -71.80 % | -1.307 M 40.68 % | -2.204 M |
| Ratio de revenu net | -97.07 | 0.00 | 0.00 | 0.00 100.00 % | -101.23 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -181.12 | 0.00 | 0.00 | 0.00 100.00 % | -116.03 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.10 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 86.461 M 15.85 % | 74.632 M 9.87 % | 67.928 M 9.63 % | 61.964 M 14.58 % | 54.080 M 34.03 % | 40.348 M 4.67 % | 38.548 M 24.76 % | 30.896 M |
| Moyenne pondérée des actions en circulation | 86.461 M 15.85 % | 74.632 M 9.87 % | 67.928 M 9.63 % | 61.964 M 14.58 % | 54.080 M 34.03 % | 40.348 M 7.46 % | 37.548 M 21.53 % | 30.896 M |
| Bénéfice par action diluée | -0.12 -9.09 % | -0.11 -47.06 % | -0.07 -35.51 % | -0.06 81.60 % | -0.30 -200.00 % | -0.10 -1 918.18 % | 0.01 107.65 % | -0.07 |
| Bénéfice par action | -0.12 -9.09 % | -0.11 -47.06 % | -0.07 -35.51 % | -0.06 81.60 % | -0.30 -200.00 % | -0.10 -1 854.39 % | 0.01 107.93 % | -0.07 |
| Bénéfice brut | 105.316 K | 0.000 | 0.000 | 0.000 100.00 % | -497.586 K -90.30 % | -261.470 K -628.25 % | -35.904 K 71.08 % | -124.170 K |
| Charge d'impôt sur le bénéfice | -9.359 M -248.93 % | 6.284 M 964.37 % | -727.000 K 79.72 % | -3.585 M -22.31 % | -2.931 M -10 153.93 % | -28.584 K 98.14 % | -1.540 M -6 185.68 % | -24.506 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.007 K 151.66 % | 261.470 K 628.25 % | 35.904 K -71.08 % | 124.170 K |
| Dépenses générales et administratives | 2.910 M 8.19 % | 2.690 M -38.65 % | 4.385 M | 0.000 -100.00 % | 15.573 M 648.98 % | 2.079 M | 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 |
| Autres dépenses | 535.559 K -69.12 % | 1.734 M 20.35 % | 1.441 M -50.29 % | 2.899 M 43.31 % | 2.023 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.446 M -22.12 % | 4.424 M -24.06 % | 5.826 M -18.21 % | 7.123 M -59.52 % | 17.595 M 746.27 % | 2.079 M 283.63 % | 541.966 K -74.45 % | 2.121 M |
| Coût et dépenses | 3.446 M -22.12 % | 4.424 M -24.06 % | 5.826 M -18.21 % | 7.123 M -60.98 % | 18.253 M 679.85 % | 2.341 M 305.05 % | 577.870 K -74.26 % | 2.245 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.910 M 8.19 % | 2.690 M -38.65 % | 4.385 M 3.82 % | 4.224 M -72.88 % | 15.573 M 648.98 % | 2.079 M 283.63 % | 541.966 K -74.45 % | 2.121 M |
| Revenu d'intérêts | 649.519 K 1 162.87 % | 51.432 K 61.25 % | 31.896 K -31.83 % | 46.788 K 79.95 % | 26.000 K -35.07 % | 40.043 K 0.17 % | 39.974 K | 0.000 |
| Frais d'intérêts | 219.417 K -13.62 % | 254.004 K 1 496.91 % | 15.906 K | 0.000 -100.00 % | 327.161 K -81.43 % | 1.762 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 937.648 K 159.17 % | 361.782 K 13.13 % | 319.780 K -1.81 % | 325.678 K 27.76 % | 254.917 K 869.23 % | 26.301 K 25.86 % | 20.897 K 24.52 % | 16.782 K |
| Résultat d'exploitation | -3.340 M 24.50 % | -4.424 M 24.06 % | -5.826 M 18.21 % | -7.123 M 60.63 % | -18.093 M -672.99 % | -2.341 M -305.05 % | -577.870 K 74.26 % | -2.245 M |
| Ratio de résultat d'exploitation | -31.72 | 0.00 | 0.00 | 0.00 100.00 % | -112.78 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -16.242 M -842.95 % | 2.186 M 13 907.15 % | 15.607 K -86.35 % | 114.338 K 110.62 % | -1.077 M 36.39 % | -1.693 M -325.67 % | 750.197 K 6 251 541.67 % | 12.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.555 M 5 326.38 % | 65.513 K -91.59 % | 779.156 K 248.83 % | 223.364 K -87.83 % | 1.835 M -63.22 % | 4.989 M 10 323.03 % | -48.802 K 94.88 % | -953.321 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.294 M 2 917.90 % | 142.271 K -91.56 % | 1.686 M 186.24 % | 588.951 K -70.44 % | 1.992 M -67.97 % | 6.219 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 153.923 K 191.85 % | -167.584 K 10.45 % | -187.146 K 10.55 % | -209.217 K 15.04 % | -246.253 K -75.87 % | -140.016 K -64.96 % | -84.881 K -846.27 % | 11.374 K |
| Bénéfices non répartis | -45.761 M -27.98 % | -35.757 M -31.06 % | -27.283 M -7.69 % | -25.333 M -15.35 % | -21.962 M -258.64 % | -6.124 M -204.90 % | -2.008 M 9.56 % | -2.221 M |
| Actions ordinaires | 94.032 K 15.97 % | 81.082 K 17.93 % | 68.752 K 3.06 % | 66.713 K 16.56 % | 57.236 K 12.15 % | 51.036 K 36.64 % | 37.350 K 2.10 % | 36.581 K |
| Capitaux propres totaux | 5.030 M 9.59 % | 4.589 M -51.53 % | 9.468 M -2.54 % | 9.715 M 75.00 % | 5.551 M 5.10 % | 5.282 M 85.14 % | 2.853 M 27.06 % | 2.245 M |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 600.000 K 5.26 % | 570.000 K | 0.000 | 0.000 -100.00 % | 503.388 K 9.10 % | 461.400 K |
| Dette à long terme | 1.910 M 6 721.98 % | 28.005 K -96.12 % | 721.531 K 946.09 % | 68.974 K -93.54 % | 1.068 M -79.74 % | 5.274 M | 0.000 | 0.000 |
| Total des passifs non courants | 1.910 M 6 721.98 % | 28.005 K -97.88 % | 1.322 M 106.82 % | 638.974 K -40.19 % | 1.068 M -79.74 % | 5.274 M 947.62 % | 503.388 K 9.10 % | 461.400 K |
| Autres passifs courants | 0.000 -100.00 % | 1.518 M 96.74 % | 771.382 K -67.59 % | 2.380 M -31.31 % | 3.465 M 37.73 % | 2.516 M 524.92 % | 402.617 K 4 138.07 % | 9.500 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.383 M 1 985.57 % | 114.266 K -88.15 % | 964.288 K 85.45 % | 519.977 K -43.73 % | 924.000 K -2.31 % | 945.814 K | 0.000 | 0.000 |
| Total des passifs courants | 4.064 M 33.57 % | 3.042 M -29.19 % | 4.296 M 2.70 % | 4.183 M -17.48 % | 5.069 M 29.37 % | 3.918 M 787.74 % | 441.399 K -14.69 % | 517.414 K |
| Passifs totaux | 5.974 M 94.58 % | 3.070 M -45.35 % | 5.618 M 16.50 % | 4.822 M -21.43 % | 6.138 M -33.23 % | 9.192 M 872.92 % | 944.787 K -3.48 % | 978.814 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 24.581 K -24.95 % | 32.752 K -79.25 % | 157.870 K 740.45 % | 18.784 K -86.00 % | 134.170 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 2.745 M | 0.000 | 0.000 -100.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 6.107 M -16.84 % | 7.344 M -2.44 % | 7.528 M 5.25 % | 7.152 M -12.30 % | 8.155 M -26.61 % | 11.112 M 293.10 % | 2.827 M 80.13 % | 1.569 M |
| Total des actifs non courants | 8.853 M 20.54 % | 7.344 M -30.14 % | 10.513 M 8.70 % | 9.672 M -14.07 % | 11.256 M 1.01 % | 11.143 M 276.33 % | 2.961 M 88.68 % | 1.569 M |
| Autres actifs circulants | 692.702 K 318.88 % | 165.371 K -95.15 % | 3.406 M -18.07 % | 4.158 M | 0.000 | 0.000 -100.00 % | 150.000 -97.83 % | 6.903 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 738.610 K 862.26 % | 76.758 K -91.53 % | 906.663 K 148.00 % | 365.587 K 132.00 % | 157.579 K -87.19 % | 1.230 M 2 421.16 % | 48.802 K -94.88 % | 953.321 K |
| Liquidités et placements à court terme | 738.610 K 862.26 % | 76.758 K -91.53 % | 906.663 K 148.00 % | 365.587 K 132.00 % | 157.579 K -87.19 % | 1.230 M 2 421.16 % | 48.802 K -94.88 % | 953.321 K |
| Total des actifs courants | 2.151 M 582.38 % | 315.235 K -93.11 % | 4.572 M -6.01 % | 4.865 M 1 023.82 % | 432.901 K -87.00 % | 3.331 M 298.11 % | 836.594 K -49.44 % | 1.655 M |
| Inventaire | 584.666 K 306.90 % | 143.687 K -95.68 % | 3.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 719.799 K 884.60 % | 73.106 K -71.83 % | 259.548 K -24.10 % | 341.950 K 24.20 % | 275.322 K -86.89 % | 2.100 M 166.64 % | 787.642 K 13.41 % | 694.514 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 2.961 M 19.64 % | 2.475 M -15.56 % | 2.931 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.680 M 19.15 % | 1.410 M -44.92 % | 2.561 M 99.60 % | 1.283 M 88.59 % | 680.221 K 3 827.37 % | 17.320 K -55.34 % | 38.782 K -92.36 % | 507.914 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 8.890 M 178.35 % | 3.194 M -1.47 % | 3.242 M 14.65 % | 2.827 M 37.45 % | 2.057 M 27.90 % | 1.608 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 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 |
| Autres total actionnaires capitaux propres | 41.653 M 11.99 % | 37.192 M 10.77 % | 33.577 M 8.56 % | 30.931 M 26.17 % | 24.516 M 147.98 % | 9.886 M 101.40 % | 4.909 M 11.11 % | 4.418 M |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 11.004 M 43.66 % | 7.660 M -49.23 % | 15.086 M 3.78 % | 14.537 M 24.36 % | 11.689 M -19.24 % | 14.474 M 281.13 % | 3.798 M 17.79 % | 3.224 M |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 11.400 M 81.41 % | 6.284 M 964.37 % | -727.000 K 79.72 % | -3.585 M -22.31 % | -2.931 M -261.67 % | 1.813 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 405.931 K 580.58 % | 59.645 K -91.16 % | 674.788 K -28.76 % | 947.188 K -85.74 % | 6.642 M 5 028.60 % | 129.500 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 250.602 K -59.58 % | 619.950 K 164.49 % | -961.272 K -299.14 % | 482.719 K 1 205.73 % | -43.656 K 91.89 % | -537.990 K -24 937.95 % | 2.166 K 103.17 % | -68.258 K |
| Comptes débiteurs | 193.732 326.56 % | -85.509 77.37 % | -377.790 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.837 K 868.43 % | -24.314 K | 0.000 | 0.000 |
| Autre fonds de roulement | -708.520 -100.11 % | 619.950 K | 0.000 -100.00 % | 482.719 K 309.43 % | -230.493 K 55.13 % | -513.676 K -23 815.42 % | 2.166 K 103.17 % | -68.258 K |
| Autres éléments non monétaires | -4.188 M -117.47 % | -1.926 M -198.48 % | 1.956 M -24.18 % | 2.579 M -69.79 % | 8.539 M 306.88 % | 2.099 M 379.81 % | -750.000 K -139.18 % | 1.914 M |
| Trésorerie nette provenant des activités d'exploitation | -1.848 M 40.90 % | -3.126 M 27.92 % | -4.338 M -62.57 % | -2.668 M 21.62 % | -3.404 M -46.90 % | -2.317 M -350.27 % | -514.636 K -43.72 % | -358.080 K |
| Investissements dans les immobilisations corporelles | -558.601 K 35.58 % | -867.066 K -54.79 % | -560.161 K -728.59 % | -67.604 K 76.88 % | -292.416 K 86.24 % | -2.125 M -5 110.44 % | -40.791 K -9.21 % | -37.352 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 -100.00 % | 2.037 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -224.521 K | 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 |
| Autres activités d'investissement | 27.987 K 4 405.69 % | -650.000 -108.93 % | 7.277 K 104.81 % | -151.384 K | 0.000 100.00 % | -136.449 K 82.13 % | -763.547 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -530.614 K 38.80 % | -867.066 K -112.91 % | 6.715 M 3 166.52 % | -218.988 K 25.11 % | -292.416 K 87.04 % | -2.256 M -180.48 % | -804.338 K -2 053.40 % | -37.352 K |
| Remboursement de dette | -608.233 K -591.35 % | 123.789 K 114.71 % | -841.447 K -572.95 % | -125.039 K -36.79 % | -91.412 K -103.03 % | 3.014 M | 0.000 | 0.000 |
| Actions ordinaires émises | 3.739 M 64.41 % | 2.274 M 536.97 % | 357.000 K -88.13 % | 3.008 M 29.42 % | 2.324 M 119.27 % | 1.060 M 65.24 % | 641.500 K -74.75 % | 2.541 M |
| Actions ordinaires rachetées | 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 | 0.000 100.00 % | -5.000 |
| Autres activités de financement | -412.008 K -155.21 % | 746.233 K 154.30 % | -1.374 M -884.48 % | 175.171 K -64.76 % | 497.087 K -69.09 % | 1.608 M 3 858.27 % | -42.790 K 96.44 % | -1.203 M |
| Trésorerie nette utilisée provenant des activités de financement | 2.719 M -13.53 % | 3.144 M 269.16 % | -1.859 M -160.78 % | 3.058 M 12.02 % | 2.730 M -51.95 % | 5.682 M 849.00 % | 598.710 K -55.23 % | 1.337 M |
| Effet des changements du Forex sur les liquidités | 321.507 K 1 543.53 % | 19.562 K -11.37 % | 22.071 K -40.41 % | 37.036 K 134.86 % | -106.237 K -205.29 % | 100.901 K 154.76 % | -184.255 K -1 719.97 % | 11.374 K |
| Variation nette de la trésorerie | 661.852 K 179.75 % | -829.905 K -253.38 % | 541.076 K 160.12 % | 208.008 K 119.39 % | -1.073 M -188.71 % | 1.209 M 233.70 % | -904.519 K -194.88 % | 953.321 K |
| Trésorerie au début de la période | 76.758 K -91.53 % | 906.663 K 148.00 % | 365.587 K 132.00 % | 157.579 K -87.19 % | 1.230 M 5 755.59 % | 21.012 K -97.80 % | 953.321 K | 0.000 |
| Trésorerie à la fin de la période | 738.610 K 862.26 % | 76.758 K -91.53 % | 906.663 K 148.00 % | 365.587 K 132.00 % | 157.579 K -87.19 % | 1.230 M 2 421.16 % | 48.802 K -94.88 % | 953.321 K |
| Trésorerie d'exploitation | -1.848 M 40.90 % | -3.126 M 27.92 % | -4.338 M -62.57 % | -2.668 M 21.62 % | -3.404 M -46.90 % | -2.317 M -350.27 % | -514.636 K -43.72 % | -358.080 K |
| Dépenses en capital | -558.601 K 35.58 % | -867.066 K -54.79 % | -560.161 K -728.59 % | -67.604 K 76.88 % | -292.416 K 86.24 % | -2.125 M -5 110.44 % | -40.791 K -9.21 % | -37.352 K |
| Cash-flow disponible | -2.406 M 39.75 % | -3.993 M 18.46 % | -4.898 M -79.03 % | -2.736 M 25.99 % | -3.697 M 16.79 % | -4.443 M -699.86 % | -555.427 K -40.46 % | -395.432 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 243.064 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.468 K -57.68 % | 86.178 K 128.14 % | 37.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.838 K | 0.000 | 0.000 |
| Bénéfice net | -1.015 M -118.71 % | 5.426 M 173.69 % | -7.363 M -699.12 % | -921.441 K 12.54 % | -1.053 M -38.92 % | -758.360 K 34.91 % | -1.165 M 54.77 % | -2.576 M 2.85 % | -2.651 M -27.31 % | -2.082 M -101.87 % | -1.032 M 6.13 % | -1.099 M -209.99 % | 999.125 K 222.17 % | -817.813 K -173.78 % | 1.108 M 178.97 % | -1.404 M 4.63 % | -1.472 M 8.24 % | -1.604 M -171.24 % | -591.385 K 85.17 % | -3.987 M -55.93 % | -2.557 M 70.62 % | -8.704 M -274.76 % | -2.322 M -163.22 % | -882.324 K -32.10 % | -667.917 K -315.08 % | -160.913 K -67.00 % | -96.353 K -116.46 % | 585.385 K 0.00 % | 585.385 K 416.99 % | -184.672 K 74.62 % | -727.541 K -46.17 % | -497.747 K 0.00 % | -497.747 K -421.96 % | -95.361 K |
| Bénéfice avant impôt | -990.595 K -77.18 % | -559.083 K 96.70 % | -16.920 M -1 769.18 % | -905.227 K 8.88 % | -993.399 K -30.19 % | -763.023 K 32.79 % | -1.135 M 6.73 % | -1.217 M -155.39 % | 2.198 M 205.49 % | -2.083 M -16.92 % | -1.782 M -61.90 % | -1.101 M 48.85 % | -2.152 M -177.18 % | -776.256 K 70.52 % | -2.633 M -105.43 % | -1.282 M 13.57 % | -1.483 M 7.91 % | -1.610 M 55.50 % | -3.619 M 9.53 % | -4.000 M -40.44 % | -2.848 M 67.28 % | -8.704 M -274.76 % | -2.322 M -163.22 % | -882.324 K -31.70 % | -669.928 K -316.33 % | -160.913 K -54.68 % | -104.027 K -117.99 % | 578.338 K 0.00 % | 578.338 K 392.97 % | -197.406 K | 0.000 100.00 % | -402.133 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -4.08 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -99.23 -113.80 % | -46.41 38.44 % | -75.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.76 | 0.00 | 0.00 |
| EBITDA | -918.885 K -48.77 % | -617.666 K 96.33 % | -16.842 M -1 912.68 % | -836.790 K 3.12 % | -863.764 K -53.39 % | -563.122 K 44.11 % | -1.007 M 11.21 % | -1.135 M 7.00 % | -1.220 M -28.89 % | -946.590 K 44.42 % | -1.703 M -66.09 % | -1.025 M 50.63 % | -2.077 M -196.30 % | -700.995 K 74.27 % | -2.725 M -131.05 % | -1.179 M 33.63 % | -1.777 M 30.12 % | -2.542 M 6.10 % | -2.708 M 26.63 % | -3.690 M -33.05 % | -2.774 M 67.97 % | -8.659 M -982.26 % | -800.109 K -26.89 % | -630.554 K 5.35 % | -666.222 K -325.68 % | -156.508 K -58.64 % | -98.658 K 89.30 % | -921.670 K -471.74 % | -161.203 K 20.51 % | -202.792 K 75.40 % | -824.287 K -76.10 % | -468.069 K 5.96 % | -497.747 K -417.29 % | -96.222 K |
| Ratio de revenu net | -4.18 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.22 64.95 % | -46.26 31.65 % | -67.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7.13 | 0.00 | 0.00 |
| Ratio EBITDA | -3.78 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.25 -73.38 % | -42.82 41.68 % | -73.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.70 | 0.00 | 0.00 |
| Taux de profit brut | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 47.03 1 220.02 % | -4.20 37.77 % | -6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 100.846 M -6.33 % | 107.662 M 14.39 % | 94.116 M 5.73 % | 89.013 M 9.16 % | 81.546 M 0.57 % | 81.082 M 1.31 % | 80.036 M 2.49 % | 78.092 M 9.66 % | 71.210 M 3.07 % | 69.091 M 0.48 % | 68.758 M 0.01 % | 68.752 M -9.09 % | 75.627 M 13.36 % | 66.713 M 12.47 % | 59.315 M -7.24 % | 63.946 M 4.32 % | 61.298 M 6.52 % | 57.547 M 3.26 % | 55.730 M 1.96 % | 54.661 M 1.23 % | 53.998 M 4.03 % | 51.905 M 24.12 % | 41.817 M 0.55 % | 41.589 M 3.88 % | 40.036 M 5.61 % | 37.910 M -1.14 % | 38.349 M -1.70 % | 39.010 M 2.71 % | 37.980 M 3.05 % | 36.855 M 9.73 % | 33.585 M 11.95 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Moyenne pondérée des actions en circulation | 100.846 M 16.64 % | 86.461 M -8.13 % | 94.116 M 5.73 % | 89.013 M 9.16 % | 81.546 M 0.57 % | 81.082 M 1.31 % | 80.036 M 2.49 % | 78.092 M 9.66 % | 71.210 M 3.07 % | 69.091 M 0.48 % | 68.758 M 0.01 % | 68.752 M 1.90 % | 67.468 M 1.13 % | 66.713 M 12.47 % | 59.315 M -7.24 % | 63.946 M 4.32 % | 61.298 M 6.52 % | 57.547 M 3.26 % | 55.730 M 1.96 % | 54.661 M 1.23 % | 53.998 M 4.03 % | 51.905 M 24.12 % | 41.817 M 0.55 % | 41.589 M 3.88 % | 40.036 M 5.61 % | 37.910 M 1.50 % | 37.349 M -1.74 % | 38.010 M 0.08 % | 37.980 M 3.05 % | 36.855 M 9.73 % | 33.585 M 11.95 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M |
| Bénéfice par action diluée | -0.01 -120.20 % | 0.05 163.94 % | -0.08 -651.92 % | -0.01 19.38 % | -0.01 -37.23 % | -0.01 35.62 % | -0.01 55.76 % | -0.03 11.29 % | -0.04 -23.59 % | -0.03 -100.67 % | -0.02 6.25 % | -0.02 -180.00 % | 0.02 262.60 % | -0.01 -141.00 % | 0.03 236.36 % | -0.02 8.33 % | -0.02 13.98 % | -0.03 -163.21 % | -0.01 85.46 % | -0.07 -53.80 % | -0.05 72.12 % | -0.17 -206.31 % | -0.06 -161.79 % | -0.02 -26.95 % | -0.02 -297.62 % | 0.00 -68.00 % | 0.00 -112.50 % | 0.02 29.87 % | 0.02 408.00 % | -0.01 76.96 % | -0.02 -30.72 % | -0.02 0.00 % | -0.02 -418.75 % | 0.00 |
| Bénéfice par action | -0.01 -116.83 % | 0.06 176.73 % | -0.08 -651.92 % | -0.01 19.38 % | -0.01 -37.23 % | -0.01 35.62 % | -0.01 55.76 % | -0.03 11.29 % | -0.04 -23.59 % | -0.03 -100.67 % | -0.02 6.25 % | -0.02 -180.00 % | 0.02 262.60 % | -0.01 -141.00 % | 0.03 236.36 % | -0.02 8.33 % | -0.02 13.98 % | -0.03 -163.21 % | -0.01 85.46 % | -0.07 -53.80 % | -0.05 72.12 % | -0.17 -206.31 % | -0.06 -161.79 % | -0.02 -26.95 % | -0.02 -297.62 % | 0.00 -61.54 % | 0.00 -113.00 % | 0.02 29.87 % | 0.02 408.00 % | -0.01 76.96 % | -0.02 -30.72 % | -0.02 0.00 % | -0.02 -418.75 % | 0.00 |
| Bénéfice brut | -76.649 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 M 573.96 % | -361.880 K -41.97 % | -254.904 K | 0.000 100.00 % | -261.470 K | 0.000 100.00 % | -42.355 K -322.33 % | -10.029 K -233.97 % | -3.003 K -10.61 % | -2.715 K 0.00 % | -2.715 K 91.94 % | -33.686 K -73.52 % | -19.413 K -155.59 % | 34.919 K | 0.000 100.00 % | -56.396 K |
| Charge d'impôt sur le bénéfice | 24.356 K | 0.000 | 0.000 -100.00 % | 16.214 K -73.02 % | 60.099 K | 0.000 | 0.000 -100.00 % | 1.359 M -72.41 % | 4.925 M | 0.000 100.00 % | -727.000 K -62 772.41 % | 1.160 K | 0.000 | 0.000 100.00 % | -3.696 M -3 430.65 % | 110.969 K 110.81 % | 52.639 K 5 061.26 % | -1.061 K 99.96 % | -2.975 M | 0.000 | 0.000 -100.00 % | 221.000 | 0.000 | 0.000 100.00 % | -3.056 K | 0.000 100.00 % | -7.673 K -8.88 % | -7.047 K 99.07 % | -757.051 K -3 165.12 % | -23.186 K 77.23 % | -101.811 K -495.05 % | 25.772 K -94.82 % | 497.747 K 11 651.33 % | -4.309 K |
| Coût des revenus | 319.713 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 | 0.000 100.00 % | -1.679 M -474.66 % | 448.058 K 53.09 % | 292.679 K | 0.000 -100.00 % | 261.470 K | 0.000 -100.00 % | 42.355 K 322.33 % | 10.029 K 233.97 % | 3.003 K 10.61 % | 2.715 K 0.00 % | 2.715 K -91.94 % | 33.686 K 73.52 % | 19.413 K -44.41 % | 34.919 K | 0.000 -100.00 % | 56.396 K |
| Dépenses générales et administratives | 929.455 K 26.68 % | 733.728 K -7.51 % | 793.331 K | 0.000 -100.00 % | 637.162 K 15.17 % | 553.259 K 1.11 % | 547.192 K 54.30 % | 354.628 K -64.45 % | 997.486 K 26.17 % | 790.591 K -49.31 % | 1.560 M 107.34 % | 752.172 K -47.75 % | 1.440 M 127.34 % | 633.276 K | 0.000 -100.00 % | 1.147 M 19.37 % | 960.717 K 38.14 % | 695.487 K -71.10 % | 2.406 M -30.85 % | 3.480 M 35.38 % | 2.571 M -63.87 % | 7.115 M 917.45 % | 699.305 K 22.83 % | 569.312 K -9.43 % | 628.618 K 245.52 % | 181.934 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.928 K 463.56 % | 697.000 -98.46 % | 45.288 K 214.28 % | 14.410 K -95.39 % | 312.468 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 | 0.000 100.00 % | -497.747 K | 0.000 |
| Dépenses de fonctionnement | 933.383 K 27.09 % | 734.425 K -12.42 % | 838.619 K -10.86 % | 940.795 K -0.93 % | 949.630 K 32.51 % | 716.652 K -32.68 % | 1.065 M 4.62 % | 1.018 M -22.33 % | 1.310 M 26.93 % | 1.032 M -42.52 % | 1.796 M 63.71 % | 1.097 M -49.10 % | 2.155 M 177.03 % | 777.937 K -72.44 % | 2.822 M 124.71 % | 1.256 M -11.92 % | 1.426 M -11.90 % | 1.618 M -63.46 % | 4.429 M 27.27 % | 3.480 M 35.38 % | 2.571 M -70.49 % | 8.711 M 1 437.97 % | 566.399 K -12.84 % | 649.834 K 3.38 % | 628.618 K 245.52 % | 181.934 K 80.09 % | 101.023 K -40.21 % | 168.951 K 0.00 % | 168.951 K -3.00 % | 174.172 K -78.50 % | 809.939 K 85.32 % | 437.056 K 187.81 % | -497.747 K -1 250.22 % | 43.274 K |
| Coût et dépenses | 1.253 M 70.62 % | 734.425 K -12.42 % | 838.619 K -10.86 % | 940.795 K -0.93 % | 949.630 K 32.51 % | 716.652 K -32.68 % | 1.065 M 4.62 % | 1.018 M -22.33 % | 1.310 M 26.93 % | 1.032 M -42.52 % | 1.796 M 63.71 % | 1.097 M -49.10 % | 2.155 M 177.03 % | 777.937 K -72.44 % | 2.822 M 124.71 % | 1.256 M -11.92 % | 1.426 M -11.90 % | 1.618 M -41.16 % | 2.751 M -29.98 % | 3.928 M 37.19 % | 2.863 M -67.13 % | 8.711 M 952.22 % | 827.869 K 27.40 % | 649.834 K -3.15 % | 670.973 K 249.53 % | 191.963 K 84.53 % | 104.026 K -39.40 % | 171.666 K 0.00 % | 171.666 K -17.41 % | 207.858 K -74.94 % | 829.352 K 75.72 % | 471.975 K 194.82 % | -497.747 K -599.40 % | 99.670 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 929.455 K 26.68 % | 733.728 K -7.51 % | 793.331 K -14.36 % | 926.385 K 45.39 % | 637.162 K 15.17 % | 553.259 K 1.11 % | 547.192 K 54.30 % | 354.628 K -64.45 % | 997.486 K 26.17 % | 790.591 K -49.31 % | 1.560 M 107.34 % | 752.172 K -47.75 % | 1.440 M 127.34 % | 633.276 K -55.42 % | 1.420 M 23.86 % | 1.147 M 19.37 % | 960.717 K 38.14 % | 695.487 K -71.10 % | 2.406 M -30.85 % | 3.480 M 35.38 % | 2.571 M -63.87 % | 7.115 M 917.45 % | 699.305 K 22.83 % | 569.312 K -9.43 % | 628.618 K 245.52 % | 181.934 K 80.09 % | 101.023 K -40.21 % | 168.951 K 0.00 % | 168.951 K -3.00 % | 174.172 K -78.80 % | 821.656 K 89.69 % | 433.150 K | 0.000 -100.00 % | 39.826 K |
| Revenu d'intérêts | 39.575 K 2.64 % | 38.558 K -93.52 % | 594.821 K 1 905.74 % | 29.656 K 135.59 % | 12.588 K 1.08 % | 12.454 K -6.75 % | 13.355 K 6.08 % | 12.590 K -1.91 % | 12.835 K 1.45 % | 12.652 K 12.29 % | 11.267 K 70.48 % | 6.609 K -11.92 % | 7.503 K 15.13 % | 6.517 K -75.83 % | 26.965 K 299.84 % | 6.744 K 3.31 % | 6.528 K -0.35 % | 6.551 K 109.51 % | -68.899 K -183.96 % | 82.063 K 1 236.10 % | 6.142 K -8.25 % | 6.694 K -61.12 % | 17.215 K 84.89 % | 9.311 K 40.29 % | 6.637 K -78.69 % | 31.139 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 24.599 K 96.71 % | 12.505 K 9.06 % | 11.466 K -46.09 % | 21.269 K -64.75 % | 60.338 K -52.24 % | 126.344 K 164.81 % | 47.712 K 1 877.29 % | 2.413 K 29.45 % | 1.864 K -99.08 % | 202.015 K 4 566.55 % | 4.329 K 56.73 % | 2.762 K -30.59 % | 3.979 K -17.72 % | 4.836 K 104.76 % | -101.542 K -413.26 % | 32.415 K -49.21 % | 63.817 K 1 102.05 % | 5.309 K -89.91 % | 52.617 K -78.04 % | 239.629 K 590.69 % | 34.694 K 15 598.64 % | 221.000 -99.99 % | 1.513 M 520.43 % | 243.863 K 5 171.57 % | 4.626 K 5 097.75 % | 89.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 86.686 K -25.76 % | 116.759 K -82.36 % | 661.766 K 536.28 % | 104.005 K 21.12 % | 85.866 K 16.73 % | 73.557 K -8.20 % | 80.127 K 0.02 % | 80.108 K 3.76 % | 77.203 K 5.89 % | 72.912 K -2.07 % | 74.455 K 2.80 % | 72.427 K 2.62 % | 70.577 K 0.22 % | 70.425 K -0.35 % | 70.673 K 0.82 % | 70.096 K 3.02 % | 68.042 K -2.91 % | 70.079 K -7.18 % | 75.502 K 8.29 % | 69.720 K 75.73 % | 39.675 K -9.87 % | 44.020 K 371.96 % | 9.327 K 17.96 % | 7.907 K 66.43 % | 4.751 K 10.08 % | 4.316 K -19.60 % | 5.368 K 100.72 % | -750.004 K -7 268.15 % | 10.463 K 106.53 % | 5.066 K 0.02 % | 5.065 K 29.67 % | 3.906 K | 0.000 -100.00 % | 3.448 K |
| Résultat d'exploitation | -1.010 M -37.53 % | -734.425 K 12.42 % | -838.619 K 10.86 % | -940.795 K 0.93 % | -949.630 K -55.34 % | -611.336 K 42.57 % | -1.065 M -4.62 % | -1.018 M 22.33 % | -1.310 M -26.93 % | -1.032 M 42.52 % | -1.796 M -63.71 % | -1.097 M 49.10 % | -2.155 M -177.03 % | -777.937 K 72.44 % | -2.822 M -124.71 % | -1.256 M 11.92 % | -1.426 M 11.90 % | -1.618 M 40.37 % | -2.714 M 29.36 % | -3.842 M -35.98 % | -2.826 M 67.56 % | -8.711 M -126.06 % | -3.853 M -692.98 % | 649.834 K 196.85 % | -670.973 K -249.53 % | -191.963 K -84.53 % | -104.026 K 39.40 % | -171.666 K 0.00 % | -171.666 K 17.41 % | -207.858 K 79.99 % | -1.039 M -158.34 % | -402.137 K 19.21 % | -497.747 K -399.40 % | -99.670 K |
| Ratio de résultat d'exploitation | -4.16 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.43 -66.93 % | -44.58 40.40 % | -74.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.76 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 19.437 K -88.91 % | 175.342 K 101.09 % | -16.082 M -45 313.85 % | 35.568 K 181.26 % | -43.769 K 71.15 % | -151.687 K -114.22 % | -70.809 K 64.54 % | -199.709 K -105.69 % | 3.508 M 433.69 % | -1.051 M -7 606.00 % | 14.005 K 488.70 % | -3.603 K -202.24 % | 3.524 K 109.64 % | 1.681 K -99.11 % | 189.180 K 833.63 % | -25.787 K 94.66 % | -482.617 K 51.70 % | -999.242 K -10.47 % | -904.514 K -474.39 % | -157.474 K -603.42 % | -22.387 K -398.41 % | 7.502 K -99.51 % | 1.531 M 199.92 % | -1.532 M -146 717.99 % | 1.045 K -96.63 % | 31.050 K | 0.000 -100.00 % | 750.004 K 336.90 % | 171.666 K 1 542.42 % | 10.452 K | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.481 M 56.68 % | 4.137 M 16.36 % | 3.555 M 94.70 % | 1.826 M -18.26 % | 2.234 M 741.08 % | 265.576 K 305.38 % | 65.513 K 305.97 % | -31.807 K 97.37 % | -1.210 M -208.42 % | -392.167 K -150.33 % | 779.156 K 419.00 % | 150.125 K 109.70 % | -1.547 M -386.85 % | 539.270 K 141.43 % | 223.364 K 23.85 % | 180.356 K 582.91 % | -37.348 K -113.92 % | 268.256 K -85.38 % | 1.835 M -10.51 % | 2.050 M 9.21 % | 1.877 M 60.49 % | 1.170 M -76.55 % | 4.989 M -22.89 % | 6.470 M 369.04 % | 1.379 M -24.69 % | 1.832 M 3 853.35 % | -48.802 K 50.16 % | -97.922 K 0.00 % | -97.922 K 75.09 % | -393.079 K 58.77 % | -953.321 K 10.07 % | -1.060 M 24.44 % | -1.403 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.776 M 60.67 % | 4.217 M -1.78 % | 4.294 M 65.75 % | 2.590 M 9.50 % | 2.366 M 580.50 % | 347.631 K 144.34 % | 142.271 K 100.55 % | 70.941 K 46.82 % | 48.317 K -16.78 % | 58.060 K -96.56 % | 1.686 M -20.39 % | 2.118 M -17.57 % | 2.569 M 322.71 % | 607.723 K 3.19 % | 588.951 K -0.57 % | 592.316 K 47.24 % | 402.280 K 2.74 % | 391.566 K -80.35 % | 1.992 M -11.62 % | 2.254 M 17.39 % | 1.920 M 14.67 % | 1.675 M -73.07 % | 6.219 M -7.19 % | 6.701 M 297.37 % | 1.686 M -10.34 % | 1.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -46.400 K -301.74 % | 23.000 K -85.06 % | 153.923 K 215.38 % | -133.404 K 27.00 % | -182.737 K -6.67 % | -171.310 K -2.22 % | -167.584 K 6.27 % | -178.800 K 3.37 % | -185.035 K 22.40 % | -238.457 K -27.42 % | -187.146 K 17.82 % | -227.721 K -16.21 % | -195.951 K 33.83 % | -296.120 K -41.54 % | -209.217 K -0.38 % | -208.419 K 25.30 % | -278.990 K 0.94 % | -281.640 K -14.37 % | -246.253 K -40.17 % | -175.677 K 16.06 % | -209.293 K -44.45 % | -144.893 K -3.48 % | -140.016 K 45.62 % | -257.481 K -32.69 % | -194.053 K 32.84 % | -288.952 K -240.42 % | -84.881 K -190.33 % | 93.971 K 0.00 % | 93.971 K 1 035.46 % | 8.276 K -27.24 % | 11.374 K -99.57 % | 2.638 M 9.40 % | 2.412 M |
| Bénéfices non répartis | -41.325 M -2.46 % | -40.335 M 11.86 % | -45.761 M -19.14 % | -38.409 M -2.40 % | -37.509 M -2.72 % | -36.515 M -2.12 % | -35.757 M -3.37 % | -34.592 M -8.05 % | -32.016 M -9.03 % | -29.365 M -7.63 % | -27.283 M -3.93 % | -26.251 M -4.37 % | -25.152 M 3.82 % | -26.151 M -3.23 % | -25.333 M 4.19 % | -26.442 M -5.61 % | -25.038 M -6.25 % | -23.566 M -7.30 % | -21.962 M -2.77 % | -21.371 M -22.93 % | -17.384 M -17.24 % | -14.827 M -142.13 % | -6.124 M -61.09 % | -3.801 M -30.23 % | -2.919 M -29.67 % | -2.251 M -12.08 % | -2.008 M -5.04 % | -1.912 M 0.00 % | -1.912 M 20.51 % | -2.405 M -8.32 % | -2.221 M -48.72 % | -1.493 M -1 465.88 % | -95.361 K |
| Actions ordinaires | 119.321 K 18.32 % | 100.846 K 7.25 % | 94.032 K 0.00 % | 94.032 K 6.72 % | 88.112 K 8.67 % | 81.082 K 0.00 % | 81.082 K 3.83 % | 78.092 K 0.00 % | 78.092 K 11.97 % | 69.742 K 1.44 % | 68.752 K 0.00 % | 68.752 K 0.00 % | 68.752 K 3.06 % | 66.713 K 0.00 % | 66.713 K 2.86 % | 64.860 K 1.91 % | 63.642 K -92.95 % | 903.165 K 1 477.97 % | 57.236 K -92.12 % | 726.206 K 1 229.29 % | 54.631 K -94.84 % | 1.059 M 1 975.02 % | 51.036 K 22.72 % | 41.589 K 0.00 % | 41.589 K 9.70 % | 37.910 K 1.50 % | 37.350 K 0.00 % | 37.350 K 0.00 % | 37.350 K -1.14 % | 37.781 K 3.28 % | 36.581 K 21.94 % | 30.000 K 0.00 % | 30.000 K |
| Capitaux propres totaux | 6.398 M 13.10 % | 5.657 M 12.48 % | 5.030 M -12.07 % | 5.721 M 28.43 % | 4.454 M 13.70 % | 3.918 M -14.64 % | 4.589 M -15.58 % | 5.436 M -30.62 % | 7.836 M -12.94 % | 9.001 M -4.93 % | 9.468 M -5.34 % | 10.002 M -10.17 % | 11.134 M 21.78 % | 9.143 M -5.88 % | 9.715 M 57.28 % | 6.177 M -0.77 % | 6.225 M 8.60 % | 5.732 M 3.26 % | 5.551 M 44.64 % | 3.838 M -6.14 % | 4.089 M -24.23 % | 5.397 M 2.18 % | 5.282 M 49.78 % | 3.526 M -21.15 % | 4.472 M 68.56 % | 2.653 M -7.00 % | 2.853 M -8.80 % | 3.128 M 0.00 % | 3.128 M 17.71 % | 2.657 M 18.36 % | 2.245 M -2.77 % | 2.309 M -0.31 % | 2.316 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 5.26 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 503.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.400 K 0.00 % | 461.400 K -6.11 % | 491.452 K |
| Dette à long terme | 2.301 M 21.64 % | 1.892 M -0.98 % | 1.910 M 54.62 % | 1.236 M 21.31 % | 1.019 M 4 190.63 % | 23.739 K -15.23 % | 28.005 K -11.56 % | 31.664 K 102.04 % | 15.672 K -35.17 % | 24.173 K -96.65 % | 721.531 K -1.92 % | 735.670 K -39.16 % | 1.209 M 1 741.98 % | 65.641 K -4.83 % | 68.974 K -14.45 % | 80.620 K -12.67 % | 92.316 K 52.83 % | 60.405 K -94.35 % | 1.068 M 16.41 % | 917.783 K -8.66 % | 1.005 M -23.16 % | 1.308 M -75.20 % | 5.274 M -12.14 % | 6.002 M 303.27 % | 1.488 M -10.05 % | 1.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.301 M 21.64 % | 1.892 M -0.98 % | 1.910 M 54.62 % | 1.236 M 21.31 % | 1.019 M 4 190.63 % | 23.739 K -15.23 % | 28.005 K -11.56 % | 31.664 K 102.04 % | 15.672 K -35.17 % | 24.173 K -98.17 % | 1.322 M -1.06 % | 1.336 M -26.17 % | 1.809 M 184.61 % | 635.641 K -0.52 % | 638.974 K -1.79 % | 650.620 K -1.77 % | 662.316 K 996.46 % | 60.405 K -94.35 % | 1.068 M 16.41 % | 917.783 K -8.66 % | 1.005 M -23.16 % | 1.308 M -75.20 % | 5.274 M -12.14 % | 6.002 M 303.27 % | 1.488 M -10.05 % | 1.655 M 228.72 % | 503.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 461.400 K 0.00 % | 461.400 K -6.11 % | 491.452 K |
| Autres passifs courants | 2.620 M 51.77 % | 1.726 M | 0.000 -100.00 % | 1.309 M -6.78 % | 1.404 M -4.30 % | 1.468 M -3.30 % | 1.518 M 5.60 % | 1.437 M -10.69 % | 1.609 M 133.57 % | 688.896 K -10.69 % | 771.382 K -18.65 % | 948.282 K -12.86 % | 1.088 M -54.05 % | 2.368 M -0.50 % | 2.380 M -6.75 % | 2.553 M -20.04 % | 3.193 M -1.40 % | 3.238 M -6.56 % | 3.465 M -8.81 % | 3.800 M 11.58 % | 3.406 M 9.40 % | 3.113 M 5.34 % | 2.955 M 19.39 % | 2.475 M 118.08 % | 1.135 M 21.04 % | 937.724 K 132.91 % | 402.617 K -56.35 % | 922.430 K 0.00 % | 922.430 K 8.87 % | 847.261 K 8 818.54 % | 9.500 K -98.14 % | 511.166 K -25.64 % | 687.441 K |
| Revenus reportés | -3.079 K -78.21 % | -1.728 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| Dette à court terme | 4.474 M 92.41 % | 2.326 M -2.42 % | 2.383 M 75.90 % | 1.355 M 0.57 % | 1.347 M 315.90 % | 323.892 K 183.45 % | 114.266 K 190.92 % | 39.277 K 20.32 % | 32.645 K -3.67 % | 33.887 K -96.49 % | 964.288 K -30.22 % | 1.382 M 1.63 % | 1.360 M 150.85 % | 542.082 K 4.25 % | 519.977 K 1.62 % | 511.696 K 65.08 % | 309.964 K -6.40 % | 331.161 K -64.16 % | 924.000 K -30.87 % | 1.337 M 45.97 % | 915.630 K 149.47 % | 367.026 K -61.19 % | 945.814 K 35.24 % | 699.339 K 253.08 % | 198.067 K -12.43 % | 226.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 7.553 M 86.36 % | 4.053 M -0.25 % | 4.064 M -5.14 % | 4.284 M -7.83 % | 4.648 M 33.53 % | 3.481 M 14.41 % | 3.042 M 30.36 % | 2.334 M 0.22 % | 2.329 M -31.74 % | 3.412 M -20.59 % | 4.296 M -13.91 % | 4.990 M -3.53 % | 5.173 M 16.02 % | 4.459 M 6.58 % | 4.183 M 0.03 % | 4.182 M 2.78 % | 4.069 M -5.90 % | 4.324 M -14.70 % | 5.069 M -4.02 % | 5.282 M 20.91 % | 4.368 M 24.84 % | 3.499 M -10.70 % | 3.918 M 22.92 % | 3.188 M 133.84 % | 1.363 M 6.66 % | 1.278 M 189.55 % | 441.399 K -52.16 % | 922.690 K 0.00 % | 922.690 K 8.16 % | 853.115 K 64.88 % | 517.414 K -0.82 % | 521.693 K -25.99 % | 704.926 K |
| Passifs totaux | 9.855 M 65.76 % | 5.945 M -0.49 % | 5.974 M 8.24 % | 5.519 M -2.59 % | 5.666 M 61.69 % | 3.504 M 14.14 % | 3.070 M 29.80 % | 2.365 M 0.90 % | 2.344 M -31.77 % | 3.436 M -38.84 % | 5.618 M -11.20 % | 6.326 M -9.40 % | 6.982 M 37.06 % | 5.094 M 5.64 % | 4.822 M -0.22 % | 4.833 M 2.14 % | 4.731 M 7.90 % | 4.385 M -28.56 % | 6.138 M -0.99 % | 6.199 M 15.38 % | 5.373 M 11.78 % | 4.807 M -47.71 % | 9.192 M 0.02 % | 9.190 M 222.27 % | 2.852 M -2.77 % | 2.933 M 210.42 % | 944.787 K 2.39 % | 922.690 K 0.00 % | 922.690 K 8.16 % | 853.115 K -12.84 % | 978.814 K -0.44 % | 983.093 K -17.83 % | 1.196 M |
| Autres actifs non courants | 25.582 K 1 406 385 323 088 281 600.00 % | 0.000 | 0.000 -100.00 % | 2.742 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 26.721 K -48.10 % | 51.484 K -5.13 % | 54.266 K 120.76 % | 24.581 K -1.04 % | 24.840 K 15.34 % | 21.537 K -91.72 % | 260.265 K 694.65 % | 32.752 K -80.16 % | 165.112 K 6.47 % | 155.078 K 109.48 % | 74.029 K -53.11 % | 157.870 K 2.27 % | 154.360 K 74.95 % | 88.232 K 347.08 % | 19.735 K 5.06 % | 18.784 K -75.81 % | 77.661 K -86.13 % | 559.898 K 320.98 % | 133.000 K -0.87 % | 134.170 K -85.50 % | 925.298 K 546.13 % | 143.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.783 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.745 M 0.00 % | 2.745 M 0.00 % | 2.745 M 99 900.00 % | 2.745 K -99.90 % | 2.734 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 |
| GoodWill | 1.661 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 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.406 M 60.50 % | 2.745 M 0.00 % | 2.745 M 99 900.00 % | 2.745 K -99.90 % | 2.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K 0.00 % | 12.028 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.867 M 47.01 % | 6.032 M -1.24 % | 6.107 M -11.65 % | 6.913 M -1.15 % | 6.993 M -1.06 % | 7.068 M -3.76 % | 7.344 M -1.36 % | 7.446 M 0.29 % | 7.424 M 39.54 % | 5.321 M -29.32 % | 7.528 M -6.25 % | 8.029 M 4.29 % | 7.699 M 40.57 % | 5.477 M -23.42 % | 7.152 M -0.60 % | 7.195 M 4.38 % | 6.893 M 2.66 % | 6.714 M -17.67 % | 8.155 M -0.66 % | 8.210 M 2.70 % | 7.994 M 1.21 % | 7.898 M -28.92 % | 11.112 M 5.89 % | 10.494 M 102.06 % | 5.194 M 18.11 % | 4.397 M 55.55 % | 2.827 M 30.76 % | 2.162 M -26.57 % | 2.944 M 22.94 % | 2.395 M 52.59 % | 1.569 M 1.55 % | 1.545 M -1.62 % | 1.571 M |
| Total des actifs non courants | 13.299 M 51.52 % | 8.777 M -0.86 % | 8.853 M -8.34 % | 9.658 M -0.71 % | 9.727 M 37.63 % | 7.068 M -3.76 % | 7.344 M -1.71 % | 7.472 M -15.10 % | 8.802 M 5.59 % | 8.336 M -20.71 % | 10.513 M 7.26 % | 9.802 M 3.52 % | 9.469 M 15.30 % | 8.213 M -15.09 % | 9.672 M -5.11 % | 10.192 M 2.01 % | 9.991 M 2.67 % | 9.731 M -13.55 % | 11.256 M 34.39 % | 8.376 M 3.48 % | 8.094 M 2.07 % | 7.930 M -28.84 % | 11.143 M 5.28 % | 10.584 M 83.57 % | 5.766 M 27.27 % | 4.530 M 52.99 % | 2.961 M -4.09 % | 3.087 M 0.00 % | 3.087 M 28.92 % | 2.395 M 52.59 % | 1.569 M 1.55 % | 1.545 M -1.91 % | 1.575 M |
| Autres actifs circulants | 1.739 M -18.96 % | 2.146 M 54.18 % | 1.392 M 99.93 % | 696.274 K 339.14 % | 158.554 K 4.96 % | 151.061 K -81.47 % | 815.371 K 350.96 % | 180.807 K 149.11 % | 72.582 K -98.00 % | 3.626 M 6.45 % | 3.406 M -13.81 % | 3.952 M 1.06 % | 3.910 M -30.30 % | 5.610 M 34.94 % | 4.158 M 3 025.94 % | 133.000 K -40.76 % | 224.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.647 K 2 331.33 % | 150.000 -99.96 % | 333.438 K -21.75 % | 426.131 K 5.05 % | 405.644 K 5 776.34 % | 6.903 K -98.35 % | 417.589 K 47.92 % | 282.307 K |
| 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 |
| Trésorerie et équivalents de trésorerie | 294.391 K 265.13 % | 80.627 K -89.08 % | 738.610 K -3.40 % | 764.578 K 479.59 % | 131.916 K 60.77 % | 82.055 K 6.90 % | 76.758 K -25.29 % | 102.748 K -91.83 % | 1.258 M 179.38 % | 450.227 K -50.34 % | 906.663 K -53.92 % | 1.967 M -52.20 % | 4.116 M 5 912.62 % | 68.453 K -81.28 % | 365.587 K -11.26 % | 411.960 K -6.29 % | 439.628 K 256.52 % | 123.310 K -21.75 % | 157.579 K -22.80 % | 204.123 K 374.53 % | 43.016 K -91.48 % | 504.907 K -58.96 % | 1.230 M 431.19 % | 231.625 K -24.57 % | 307.060 K 524.13 % | 49.198 K 0.81 % | 48.802 K -50.16 % | 97.922 K 0.00 % | 97.922 K -75.09 % | 393.079 K -58.77 % | 953.321 K -10.07 % | 1.060 M -24.44 % | 1.403 M |
| Liquidités et placements à court terme | 294.391 K 265.13 % | 80.627 K -89.08 % | 738.610 K -3.40 % | 764.578 K 479.59 % | 131.916 K 60.77 % | 82.055 K 6.90 % | 76.758 K -25.29 % | 102.748 K -91.83 % | 1.258 M 179.38 % | 450.227 K -50.34 % | 906.663 K -53.92 % | 1.967 M -52.20 % | 4.116 M 5 912.62 % | 68.453 K -81.28 % | 365.587 K -11.26 % | 411.960 K -6.29 % | 439.628 K 256.52 % | 123.310 K -21.75 % | 157.579 K -22.80 % | 204.123 K 374.53 % | 43.016 K -91.48 % | 504.907 K -58.96 % | 1.230 M 431.19 % | 231.625 K -24.57 % | 307.060 K 524.13 % | 49.198 K 0.81 % | 48.802 K -50.16 % | 97.922 K 0.00 % | 97.922 K -75.09 % | 393.079 K -58.77 % | 953.321 K -10.07 % | 1.060 M -24.44 % | 1.403 M |
| Total des actifs courants | 2.954 M 4.56 % | 2.825 M 31.34 % | 2.151 M 36.01 % | 1.582 M 302.59 % | 392.838 K 11.01 % | 353.882 K 12.26 % | 315.235 K -4.36 % | 329.605 K -76.10 % | 1.379 M -66.38 % | 4.101 M -10.30 % | 4.572 M -29.93 % | 6.526 M -24.53 % | 8.647 M 43.53 % | 6.025 M 23.84 % | 4.865 M 495.47 % | 817.003 K -15.32 % | 964.849 K 150.41 % | 385.310 K -10.99 % | 432.901 K -73.94 % | 1.661 M 21.46 % | 1.368 M -39.84 % | 2.274 M -31.73 % | 3.331 M 56.20 % | 2.132 M 36.85 % | 1.558 M 47.59 % | 1.056 M 26.19 % | 836.594 K -13.17 % | 963.485 K 0.00 % | 963.485 K -13.67 % | 1.116 M -32.56 % | 1.655 M -5.28 % | 1.747 M -9.82 % | 1.937 M |
| Inventaire | 460.917 K 398.76 % | 92.412 K -84.19 % | 584.666 K 322.45 % | 138.398 K 1.20 % | 136.762 K 5.68 % | 129.408 K -9.94 % | 143.687 K -5.25 % | 151.643 K 359.52 % | 33.000 K -99.03 % | 3.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.146 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 % | 192.000 0.00 % | 192.000 -98.50 % | 12.772 K | 0.000 -100.00 % | 8.302 K | 0.000 |
| Créances nettes | 459.385 K -9.22 % | 506.028 K 2 374.95 % | 20.446 K -83.06 % | 120.687 K 17.90 % | 102.368 K -15.23 % | 120.766 K 65.19 % | 73.106 K 58.75 % | 46.050 K -4.90 % | 48.425 K 92.02 % | 25.219 K -90.28 % | 259.548 K -57.21 % | 606.593 K -2.38 % | 621.410 K 79.56 % | 346.067 K 1.20 % | 341.950 K 25.70 % | 272.043 K -9.54 % | 300.721 K 14.78 % | 262.000 K -4.84 % | 275.322 K -81.11 % | 1.457 M 10.00 % | 1.325 M -25.09 % | 1.769 M 6.50 % | 1.661 M -12.62 % | 1.901 M 51.93 % | 1.251 M 24.74 % | 1.003 M 27.32 % | 787.642 K 48.02 % | 532.125 K 21.09 % | 439.432 K 38.50 % | 317.279 K -54.32 % | 694.514 K 157.86 % | 269.335 K 6.90 % | 251.940 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M -55.22 % | 2.961 M 0.00 % | 2.961 M 69.39 % | 1.748 M 0.00 % | 1.748 M -29.37 % | 2.475 M 0.00 % | 2.475 M -12.23 % | 2.820 M -3.79 % | 2.931 M 0.00 % | 2.931 M 0.00 % | 2.931 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 |
| 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 |
| Compte à payer | 459.385 K | 0.000 -100.00 % | 1.680 M 3.74 % | 1.620 M -14.57 % | 1.896 M 12.25 % | 1.689 M 19.77 % | 1.410 M 64.51 % | 857.274 K 24.81 % | 686.857 K -74.45 % | 2.689 M 5.01 % | 2.561 M -3.74 % | 2.660 M -2.38 % | 2.725 M 76.03 % | 1.548 M 20.66 % | 1.283 M 26.06 % | 1.018 M 79.64 % | 566.502 K -25.00 % | 755.364 K 11.05 % | 680.221 K 368.90 % | 145.067 K 208.57 % | 47.013 K 146.50 % | 19.072 K 10.12 % | 17.320 K 32.62 % | 13.060 K -56.55 % | 30.060 K -73.67 % | 114.169 K 194.39 % | 38.782 K 14 816.15 % | 260.000 0.00 % | 260.000 -95.56 % | 5.854 K -98.85 % | 507.914 K 4 724.87 % | 10.527 K -39.79 % | 17.485 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 3.177 M -0.01 % | 3.177 M -64.26 % | 8.890 M 179.22 % | 3.184 M -0.16 % | 3.189 M -0.01 % | 3.189 M -0.15 % | 3.194 M 0.94 % | 3.164 M -0.02 % | 3.165 M -2.35 % | 3.241 M -0.03 % | 3.242 M 14.35 % | 2.835 M -0.06 % | 2.836 M 0.82 % | 2.813 M -0.49 % | 2.827 M 10.86 % | 2.550 M 0.43 % | 2.539 M -0.44 % | 2.550 M 24.00 % | 2.057 M 12.35 % | 1.831 M -0.43 % | 1.839 M -13.67 % | 2.130 M 32.43 % | 1.608 M | 0.000 -100.00 % | 4.000 | 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 |
| 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 |
| Autres total actionnaires capitaux propres | 44.473 M 4.18 % | 42.691 M 2.49 % | 41.653 M 1.63 % | 40.985 M 5.44 % | 38.869 M 4.11 % | 37.334 M 0.25 % | 37.239 M 0.74 % | 36.965 M 0.46 % | 36.795 M 4.25 % | 35.295 M 4.96 % | 33.628 M 0.15 % | 33.577 M 0.00 % | 33.577 M 2.65 % | 32.710 M 1.07 % | 32.363 M 7.12 % | 30.212 M 4.40 % | 28.939 M 10.77 % | 26.126 M 1.87 % | 25.646 M 12.34 % | 22.828 M 15.35 % | 19.789 M 15.19 % | 17.180 M 73.78 % | 9.886 M 31.05 % | 7.544 M 0.00 % | 7.544 M 46.33 % | 5.155 M 5.02 % | 4.909 M 0.00 % | 4.909 M 0.00 % | 4.909 M -2.15 % | 5.017 M 13.55 % | 4.418 M 289.54 % | 1.134 M 3 880.58 % | -30.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 16.253 M 40.09 % | 11.602 M 5.44 % | 11.004 M -2.10 % | 11.240 M 11.06 % | 10.120 M 36.36 % | 7.422 M -3.10 % | 7.660 M -1.82 % | 7.802 M -23.36 % | 10.180 M -18.14 % | 12.437 M -17.56 % | 15.086 M -7.61 % | 16.328 M -9.87 % | 18.116 M 27.25 % | 14.237 M -2.06 % | 14.537 M 32.04 % | 11.009 M 0.49 % | 10.956 M 8.30 % | 10.117 M -13.45 % | 11.689 M 16.45 % | 10.037 M 6.08 % | 9.462 M -7.27 % | 10.203 M -29.50 % | 14.474 M 13.82 % | 12.716 M 73.63 % | 7.324 M 31.11 % | 5.586 M 47.09 % | 3.798 M -6.25 % | 4.051 M 0.00 % | 4.051 M 15.38 % | 3.511 M 8.89 % | 3.224 M -2.07 % | 3.292 M -6.27 % | 3.513 M |
| 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 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-01-31 |
| 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 | 2008-10-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -53.246 K -155.52 % | 95.912 K | 0.000 | 0.000 -100.00 % | 1.359 M | 0.000 | 0.000 100.00 % | -727.000 K | 0.000 -100.00 % | 19.354 K | 0.000 100.00 % | -3.696 M -29 096.52 % | -12.659 K -111.95 % | 105.963 K 195.37 % | -111.106 K 96.17 % | -2.898 M -1 465.63 % | 212.210 K -57.10 % | 494.658 K 1 233.31 % | 37.100 K -97.95 % | 1.813 M | 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 -100.00 % | 346.286 K 480.58 % | 59.645 K | 0.000 -100.00 % | 33.099 -52.90 % | 70.267 -55.71 % | 158.645 781.36 % | 18.000 -99.99 % | 319.924 K | 0.000 -100.00 % | 354.864 K | 0.000 -100.00 % | 202.950 K -5.38 % | 214.500 K -30.95 % | 310.650 K 41.79 % | 219.088 K 116.03 % | -1.367 M -633.03 % | 256.393 K -79.87 % | 1.274 M -80.34 % | 6.478 M 108 067.12 % | -6.000 K | 0.000 -100.00 % | 135.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.040 M -454.64 % | 293.208 K 182.82 % | 103.672 K 120.61 % | -502.934 K -389.66 % | 173.629 K -63.54 % | 476.235 K -12.46 % | 544.000 K 804.87 % | 60.119 K 1 076.91 % | -6.154 K -127.99 % | 21.986 K 118.30 % | -120.119 K 60.38 % | -303.204 K 49.66 % | -602.358 K -1 035.21 % | 64.409 K -70.27 % | 216.643 K -70.49 % | 734.145 K 234.11 % | -547.416 K -789.90 % | 79.347 K 11.95 % | 70.876 K 186.17 % | -82.256 K 2.11 % | -84.031 K -262.36 % | 51.755 K 135.45 % | -146.002 K -49.52 % | -97.650 K 72.50 % | -355.106 K -684.36 % | 60.768 K -47.76 % | 116.332 K 253.92 % | -75.580 K -95.87 % | -38.586 K -134.31 % | -16.468 K 80.66 % | -85.134 K |
| Comptes débiteurs | -126.475 -403.71 % | 41.644 | 0.000 -100.00 % | 48.506 2 590.04 % | -1.948 -200.00 % | 1.948 105.27 % | -36.947 -676.04 % | 6.414 -88.46 % | 55.597 150.28 % | -110.573 -108.92 % | -52.926 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -109.345 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 59.090 K -39.74 % | 98.052 K 250.91 % | 27.942 K 1 493.95 % | 1.753 K -58.85 % | 4.260 K 125.06 % | -17.000 K 79.84 % | -84.334 K -215.91 % | 72.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.040 M -454.64 % | 293.208 K 169 922.07 % | -172.656 68.18 % | -542.681 -1 678.00 % | -30.522 -313.29 % | 14.310 -100.00 % | 544.000 K 804.87 % | 60.119 K 1 076.91 % | -6.154 K -127.99 % | 21.986 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.409 K -70.27 % | 216.643 K -70.49 % | 734.145 K 234.11 % | -547.416 K -789.90 % | 79.347 K 573.23 % | 11.786 K 106.54 % | -180.308 K -61.03 % | -111.973 K -323.94 % | 50.002 K 133.28 % | -150.262 K -86.31 % | -80.650 K 70.21 % | -270.772 K -2 157.94 % | -11.992 K -110.31 % | 116.332 K | 0.000 | 0.000 | 0.000 100.00 % | -85.134 K |
| Autres éléments non monétaires | -5.974 M -2 476.10 % | -231.883 K -103.30 % | 7.028 M 41 439.27 % | -17.001 K -315.47 % | -4.092 K -102.53 % | 161.718 K 5.13 % | 153.829 K -44.19 % | 275.629 K -80.75 % | 1.432 M 19.59 % | 1.197 M -71.46 % | 4.195 M 1 599.26 % | 246.900 K 109.28 % | -2.661 M -1 626.48 % | 174.332 K -89.39 % | 1.643 M 99 616.72 % | -1.651 K -100.40 % | 409.284 K -35.99 % | 639.416 K -48.15 % | 1.233 M -57.30 % | 2.888 M 1 186.53 % | 224.511 K -82.20 % | 1.261 M -17.24 % | 1.524 M 335.87 % | 349.721 K 55.79 % | 224.479 K | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 -100.00 % | 750.000 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.978 M -378.93 % | -413.015 K -169.56 % | -153.219 K 85.45 % | -1.053 M -76.99 % | -594.788 K -1 169.56 % | -46.850 K 87.90 % | -387.056 K 51.67 % | -800.878 K 30.25 % | -1.148 M -45.30 % | -790.240 K 12.90 % | -907.275 K 16.21 % | -1.083 M 41.12 % | -1.839 M -261.54 % | -508.647 K -11.98 % | -454.220 K -17.48 % | -386.622 K 68.60 % | -1.231 M -106.55 % | -596.118 K -3.06 % | -578.431 K 32.31 % | -854.509 K 22.52 % | -1.103 M -27.03 % | -868.241 K 7.71 % | -940.769 K -51.16 % | -622.346 K 5.46 % | -658.295 K -586.95 % | -95.829 K -478.07 % | 25.347 K 107.88 % | -321.791 K -47.48 % | -218.192 K -2 073.52 % | 11.056 K 106.24 % | -177.047 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -11.189 K | 0.000 | 0.000 100.00 % | -323.000 99.89 % | -282.067 K 22.36 % | -363.290 K -64.10 % | -221.386 K -2 331.74 % | -9.104 K 97.74 % | -403.226 K -174.23 % | -147.041 K -18 512.78 % | -790.000 97.53 % | -32.022 K -479.90 % | -5.522 K 81.63 % | -30.060 K | 0.000 -100.00 % | 62.938 K 162.82 % | -100.185 K 0.67 % | -100.858 K 34.64 % | -154.311 K 92.38 % | -2.024 M -560.80 % | 439.238 K 185.63 % | -512.940 K -1 752.37 % | -27.691 K -13.61 % | -24.374 K 95.65 % | -559.869 K -143.07 % | -230.333 K -692.34 % | -29.070 K | 0.000 |
| Acquisitions nettes | 1.272 K 200.17 % | -1.270 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.272 M 200.17 % | -1.270 M -9 794.03 % | 13.103 K -11.97 % | 14.884 K 2 818.98 % | -547.412 | 0.000 100.00 % | -0.323 99.87 % | -249.751 37.55 % | -399.926 | 0.000 100.00 % | -1.550 K 3.37 % | -1.604 K -100.02 % | 7.499 M 3 497.77 % | -220.714 K -7 845.07 % | -2.778 K 98.38 % | -171.273 K -26 957.35 % | -633.000 -102.72 % | 23.300 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M 241.29 % | -1.032 M -86.05 % | -554.653 K -9 417.04 % | -5.828 K -104.57 % | 127.576 K 190.02 % | -141.712 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.272 M 200.17 % | -1.270 M -9 794.03 % | 13.103 K 254.61 % | 3.695 K 100.67 % | -547.412 K | 0.000 100.00 % | -323.000 99.89 % | -282.067 K 22.36 % | -363.290 K -64.10 % | -221.386 K -1 977.96 % | -10.654 K 97.37 % | -404.830 K -105.51 % | 7.352 M 3 419.27 % | -221.504 K -536.51 % | -34.800 K 80.32 % | -176.795 K -476.01 % | -30.693 K -231.73 % | 23.300 K -62.98 % | 62.938 K 162.82 % | -100.185 K 0.67 % | -100.858 K 34.64 % | -154.311 K 72.74 % | -565.972 K 4.51 % | -592.720 K 44.28 % | -1.064 M -3 073.83 % | -33.519 K -126.27 % | 127.576 K 118.18 % | -701.581 K -204.59 % | -230.333 K -692.34 % | -29.070 K | 0.000 |
| Remboursement de dette | 842.784 K 1 317.63 % | -69.215 K 89.14 % | -637.277 K -1 216.82 % | -48.395 K -159.36 % | 81.534 K 2 091.06 % | -4.095 K -102.81 % | 145.678 K 2 371.25 % | -6.414 K -108.22 % | 78.024 K | 0.000 100.00 % | -183.437 K 89.43 % | -1.736 M -605.95 % | -245.946 K | 0.000 100.00 % | -1.946 K 99.71 % | -660.489 K -138.98 % | -276.383 K -46.38 % | -188.808 K -117.00 % | 1.111 M 334.73 % | 255.516 K -52.48 % | 537.723 K 165.65 % | -819.072 K -205.15 % | -268.418 K 85.36 % | -1.833 M -210.32 % | 1.662 M 5 796.49 % | -29.173 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -549.372 K |
| Actions ordinaires émises | 145.000 K -86.12 % | 1.045 M 56.51 % | 667.670 K -62.41 % | 1.776 M 49.86 % | 1.185 M 977.37 % | 110.000 K -11.29 % | 124.000 K 24.00 % | 100.000 K -92.59 % | 1.350 M 92.86 % | 700.000 K | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 235.633 K -74.04 % | 907.667 K -30.96 % | 1.315 M 2 529.49 % | 50.000 K -96.28 % | 1.344 M 118 023.37 % | 1.138 K -99.73 % | 421.047 K -48.55 % | 818.340 K 35.94 % | 602.000 K | 0.000 -100.00 % | 343.000 K 198.26 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.417 M |
| 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 |
| 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 |
| Autres activités de financement | 1.019 K 399.51 % | 204.000 100.10 % | -203.572 K -113.71 % | -95.256 K -50.85 % | -63.148 K -205.30 % | 59.968 K -25.50 % | 80.495 K 146.81 % | -171.951 K -120.53 % | 837.689 K 138 018.32 % | 606.501 | 0.000 -100.00 % | 1.107 M 183.87 % | -1.320 M -353.93 % | 519.920 K 147.87 % | 209.758 K -3.78 % | 218.000 K -59.42 % | 537.256 K -24.62 % | 712.744 K 137.21 % | -1.916 M -1 343.59 % | 154.031 K 209.86 % | -140.202 K -146.32 % | 302.692 K -85.27 % | 2.054 M -32.34 % | 3.036 M 2 635.73 % | -119.743 K -200.00 % | 119.743 K 84.76 % | 64.810 K -89.91 % | 642.518 K 691.54 % | -108.617 K -4 616.33 % | -2.303 K 99.18 % | -282.307 K |
| Trésorerie nette utilisée provenant des activités de financement | 988.803 K 1.31 % | 975.989 K 663.57 % | -173.179 K -110.61 % | 1.632 M 35.64 % | 1.203 M 2 053.97 % | 55.873 K -84.04 % | 350.173 K 546.85 % | -78.365 K -103.46 % | 2.266 M 273.57 % | 606.501 K 430.63 % | -183.437 K 70.83 % | -628.953 K 59.84 % | -1.566 M -401.23 % | 519.920 K 17.25 % | 443.445 K -4.67 % | 465.178 K -70.48 % | 1.576 M 174.53 % | 573.936 K 6.38 % | 539.525 K -50.14 % | 1.082 M 34.22 % | 806.292 K 167.02 % | 301.960 K -87.36 % | 2.388 M 98.50 % | 1.203 M -36.18 % | 1.885 M 817.01 % | 205.570 K 217.19 % | 64.809 K -89.91 % | 642.518 K 691.54 % | -108.617 K -4 616.33 % | -2.303 K -100.15 % | 1.585 M |
| Effet des changements du Forex sur les liquidités | -69.400 K -240.91 % | 49.252 K -82.86 % | 287.327 K 482.42 % | 49.333 K 531.72 % | -11.427 K -206.68 % | -3.726 K -133.22 % | 11.216 K 79.89 % | 6.235 K -88.33 % | 53.422 K 204.11 % | -51.311 K -226.46 % | 40.575 K 227.71 % | -31.770 K -131.72 % | 100.169 K 215.27 % | -86.903 K -10 790.10 % | -798.000 -101.13 % | 70.571 K 2 563.06 % | 2.650 K 107.49 % | -35.387 K 49.86 % | -70.576 K -309.95 % | 33.616 K 152.20 % | -64.400 K -1 220.48 % | -4.877 K -104.15 % | 117.466 K 285.20 % | -63.428 K -166.84 % | 94.899 K 297.56 % | -48.036 K 82.00 % | -266.852 K -411.39 % | 85.696 K 2 865.28 % | -3.099 K 96.41 % | -86.408 K -1 495.72 % | -5.415 K |
| Variation nette de la trésorerie | 213.764 K 132.49 % | -657.983 K -2 433.82 % | -25.968 K -104.10 % | 632.662 K 1 168.85 % | 49.861 K 841.31 % | 5.297 K 120.38 % | -25.990 K 97.75 % | -1.155 M -243.03 % | 807.596 K 276.94 % | -456.436 K 56.97 % | -1.061 M 50.62 % | -2.148 M -153.08 % | 4.047 M 1 462.13 % | -297.134 K -540.75 % | -46.373 K -67.61 % | -27.668 K -108.75 % | 316.318 K 1 023.04 % | -34.269 K 26.37 % | -46.544 K -128.89 % | 161.107 K 134.88 % | -461.891 K 36.33 % | -725.469 K -172.64 % | 998.751 K 1 423.99 % | -75.435 K -129.25 % | 257.862 K 814.86 % | 28.186 K 157.38 % | -49.120 K 83.36 % | -295.157 K 47.32 % | -560.241 K -424.94 % | -106.725 K -107.61 % | 1.403 M |
| Trésorerie au début de la période | 80.627 K -89.08 % | 738.610 K -3.40 % | 764.578 K 479.59 % | 131.916 K 60.77 % | 82.055 K 6.90 % | 76.758 K -25.29 % | 102.748 K -91.83 % | 1.258 M 179.38 % | 450.227 K -50.34 % | 906.663 K -53.92 % | 1.967 M -52.20 % | 4.116 M 5 912.62 % | 68.453 K -81.28 % | 365.587 K -11.26 % | 411.960 K -6.29 % | 439.628 K 256.52 % | 123.310 K -21.75 % | 157.579 K -22.80 % | 204.123 K 374.53 % | 43.016 K -91.48 % | 504.907 K -58.96 % | 1.230 M 431.19 % | 231.625 K -24.57 % | 307.060 K 524.13 % | 49.198 K 134.14 % | 21.012 K -78.54 % | 97.922 K -75.09 % | 393.079 K -58.77 % | 953.320 K -10.07 % | 1.060 M | 0.000 |
| Trésorerie à la fin de la période | 294.391 K 265.13 % | 80.627 K -89.08 % | 738.610 K -3.40 % | 764.578 K 479.59 % | 131.916 K 60.77 % | 82.055 K 6.90 % | 76.758 K -25.29 % | 102.748 K -91.83 % | 1.258 M 179.38 % | 450.227 K -50.34 % | 906.663 K -53.92 % | 1.967 M -52.20 % | 4.116 M 5 912.62 % | 68.453 K -81.28 % | 365.587 K -11.26 % | 411.960 K -6.29 % | 439.628 K 256.52 % | 123.310 K -21.75 % | 157.579 K -22.80 % | 204.123 K 374.53 % | 43.016 K -91.48 % | 504.907 K -58.96 % | 1.230 M 431.19 % | 231.625 K -24.57 % | 307.060 K 524.13 % | 49.198 K 0.81 % | 48.802 K -50.16 % | 97.922 K -75.09 % | 393.079 K -58.77 % | 953.321 K -32.05 % | 1.403 M |
| Trésorerie d'exploitation | -1.978 M -378.93 % | -413.015 K -169.56 % | -153.219 K 85.45 % | -1.053 M -76.99 % | -594.788 K -1 169.56 % | -46.850 K 87.90 % | -387.056 K 51.67 % | -800.878 K 30.25 % | -1.148 M -45.30 % | -790.240 K 12.90 % | -907.275 K 16.21 % | -1.083 M 41.12 % | -1.839 M -261.54 % | -508.647 K -11.98 % | -454.220 K -17.48 % | -386.622 K 68.60 % | -1.231 M -106.55 % | -596.118 K -3.06 % | -578.431 K 32.31 % | -854.509 K 22.52 % | -1.103 M -27.03 % | -868.241 K 7.71 % | -940.769 K -51.16 % | -622.346 K 5.46 % | -658.295 K -586.95 % | -95.829 K -478.07 % | 25.347 K 107.88 % | -321.791 K -47.48 % | -218.192 K -2 073.52 % | 11.056 K 106.24 % | -177.047 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -11.189 K | 0.000 | 0.000 100.00 % | -323.000 99.89 % | -282.067 K 22.36 % | -363.290 K -64.10 % | -221.386 K -2 331.74 % | -9.104 K 97.74 % | -403.226 K -174.23 % | -147.041 K -18 512.78 % | -790.000 97.53 % | -32.022 K -479.90 % | -5.522 K 81.63 % | -30.060 K | 0.000 -100.00 % | 62.938 K 162.82 % | -100.185 K 0.67 % | -100.858 K 34.64 % | -154.311 K 92.38 % | -2.024 M -560.80 % | 439.238 K 185.63 % | -512.940 K -1 752.37 % | -27.691 K -13.61 % | -24.374 K 95.65 % | -559.869 K -143.07 % | -230.333 K -692.34 % | -29.070 K | 0.000 |
| Cash-flow disponible | -1.978 M -378.93 % | -413.015 K -169.56 % | -153.219 K 85.60 % | -1.064 M -78.87 % | -594.788 K -1 169.56 % | -46.850 K 87.91 % | -387.379 K 64.23 % | -1.083 M 28.35 % | -1.512 M -49.42 % | -1.012 M -10.39 % | -916.379 K 38.33 % | -1.486 M 25.17 % | -1.986 M -289.84 % | -509.437 K -4.77 % | -486.242 K -24.00 % | -392.144 K 68.91 % | -1.261 M -111.59 % | -596.118 K -15.64 % | -515.493 K 46.00 % | -954.694 K 20.69 % | -1.204 M -17.72 % | -1.023 M 65.51 % | -2.965 M -1 519.14 % | -183.108 K 84.37 % | -1.171 M -848.21 % | -123.520 K -12 794.76 % | 973.000 100.11 % | -881.660 K -96.57 % | -448.525 K -2 389.87 % | -18.014 K 89.83 % | -177.047 K |
| 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 |