Great Pacific Gold Corp. FSXLF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -18.167 M -311.80 % | -4.412 M 27.34 % | -6.071 M 49.84 % | -12.103 M -29.17 % | -9.370 M -492.27 % | -1.582 M |
| Bénéfice avant impôt | -18.167 M -311.80 % | -4.412 M 27.34 % | -6.071 M 49.84 % | -12.103 M -29.17 % | -9.370 M -492.27 % | -1.582 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.259 M -286.04 % | -3.694 M 34.15 % | -5.610 M 48.43 % | -10.877 M -71.27 % | -6.351 M -67.87 % | -3.783 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 95.032 M 30.62 % | 72.756 M 6.79 % | 68.130 M 0.31 % | 67.918 M 32.93 % | 51.093 M 13.58 % | 44.983 M |
| Moyenne pondérée des actions en circulation | 95.032 M 30.62 % | 72.756 M 6.79 % | 68.130 M 0.31 % | 67.918 M 32.93 % | 51.093 M 13.58 % | 44.983 M |
| Bénéfice par action diluée | -0.19 -213.53 % | -0.06 31.99 % | -0.09 50.50 % | -0.18 0.00 % | -0.18 -411.36 % | -0.04 |
| Bénéfice par action | -0.19 -213.53 % | -0.06 31.99 % | -0.09 50.50 % | -0.18 0.00 % | -0.18 -411.36 % | -0.04 |
| Bénéfice brut | -16.659 K 89.84 % | -163.892 K -51.50 % | -108.179 K 37.28 % | -172.478 K -83.71 % | -93.885 K -2 077.80 % | -4.311 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 16.659 K -89.84 % | 163.892 K 51.50 % | 108.179 K -37.28 % | 172.478 K 83.71 % | 93.885 K 2 077.80 % | 4.311 K |
| Dépenses générales et administratives | 2.439 M 60.27 % | 1.522 M -10.25 % | 1.696 M -72.62 % | 6.192 M 29.34 % | 4.787 M 889.56 % | 483.790 K |
| Frais de vente et de marketing | 11.792 M 488.17 % | 2.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M |
| Autres dépenses | 3.850 M 206.16 % | 1.257 M -72.21 % | 4.525 M -22.95 % | 5.872 M 64.89 % | 3.561 M | 0.000 |
| Dépenses de fonctionnement | 18.081 M 277.94 % | 4.784 M -23.09 % | 6.220 M -48.44 % | 12.064 M 44.50 % | 8.349 M 431.71 % | 1.570 M |
| Coût et dépenses | 18.097 M 265.76 % | 4.948 M -21.81 % | 6.328 M -41.67 % | 10.848 M 71.89 % | 6.311 M 300.86 % | 1.574 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 14.231 M 303.53 % | 3.527 M 107.99 % | 1.696 M -72.62 % | 6.192 M 29.34 % | 4.787 M 204.90 % | 1.570 M |
| Revenu d'intérêts | 0.000 -100.00 % | 516.686 K 92.74 % | 268.069 K 291.08 % | 68.545 K -13.02 % | 78.801 K 1 389.62 % | 5.290 K |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 7.078 K -60.45 % | 17.897 K -32.20 % | 26.395 K 1 677.44 % | 1.485 K |
| Dépréciation et amortissement | 63.645 K -32.54 % | 94.345 K -12.79 % | 108.179 K -37.28 % | 172.478 K 83.71 % | 93.885 K 2 077.80 % | 4.311 K |
| Résultat d'exploitation | -18.097 M -265.76 % | -4.948 M 21.95 % | -6.339 M 41.56 % | -10.848 M -71.89 % | -6.311 M -300.86 % | -1.574 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -69.910 K -113.04 % | 536.246 K 100.04 % | 268.069 K 121.37 % | -1.255 M 58.98 % | -3.058 M -37.62 % | -2.222 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Dette nette | -5.422 M 51.66 % | -11.216 M 28.28 % | -15.640 M 27.76 % | -21.649 M 26.27 % | -29.361 M -653.49 % | -3.897 M |
| Investissements totaux | 1.851 M -12.40 % | 2.112 M 2 951.55 % | 69.224 K 15.21 % | 60.087 K 75.18 % | 34.301 K | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.726 K 73.87 % | 29.175 K |
| Cumul des autres pertes du résultat global | -108.207 K -15.45 % | -93.729 K -25.62 % | -74.613 K -368.03 % | 27.838 K -77.43 % | 123.337 K 4 563.88 % | -2.763 K |
| Bénéfices non répartis | -51.498 M -53.55 % | -33.538 M -15.15 % | -29.126 M -26.33 % | -23.055 M -110.51 % | -10.952 M -592.27 % | -1.582 M |
| Actions ordinaires | 64.495 M 33.17 % | 48.429 M 19.88 % | 40.398 M 0.56 % | 40.174 M 0.00 % | 40.174 M 1 455.80 % | 2.582 M |
| Capitaux propres totaux | 24.714 M 21.75 % | 20.298 M 22.16 % | 16.616 M -26.60 % | 22.637 M -26.86 % | 30.950 M 593.93 % | 4.460 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.980 K -37.10 % | 87.407 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.359 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.339 K 4.50 % | 87.407 K |
| Autres passifs courants | 831.442 K 143.77 % | 341.082 K 149.26 % | 136.836 K -43.83 % | 243.594 K 34.19 % | 181.531 K -93.59 % | 2.830 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -596.000 -4 405.59 % | -13.228 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.367 K -50.76 % | 29.175 K |
| Total des passifs courants | 2.126 M 352.42 % | 469.996 K 99.97 % | 235.030 K -40.15 % | 392.696 K -50.40 % | 791.738 K -72.31 % | 2.860 M |
| Passifs totaux | 2.126 M 352.42 % | 469.996 K 99.97 % | 235.030 K -40.15 % | 392.696 K -55.53 % | 883.077 K -70.04 % | 2.947 M |
| Autres actifs non courants | 62.651 K -7.53 % | 67.756 K | 0.000 | 0.000 -100.00 % | 600.443 K | 0.000 |
| Investissements à long terme | 1.765 M -16.44 % | 2.112 M 2 951.55 % | 69.224 K 15.21 % | 60.087 K 75.18 % | 34.301 K | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 18.993 M 165.51 % | 7.153 M 604.58 % | 1.015 M -10.39 % | 1.133 M -12.83 % | 1.300 M 77.37 % | 732.724 K |
| Total des actifs non courants | 20.821 M 123.08 % | 9.334 M 760.63 % | 1.085 M -9.10 % | 1.193 M -38.32 % | 1.934 M 164.00 % | 732.724 K |
| Autres actifs circulants | 52.926 K -75.76 % | 218.377 K 139.13 % | 91.323 K -27.23 % | 125.498 K -52.63 % | 264.947 K 2 782.05 % | 9.193 K |
| Investissements à court terme | 85.320 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.422 M -51.66 % | 11.216 M -28.28 % | 15.640 M -27.76 % | 21.649 M -26.39 % | 29.412 M 649.18 % | 3.926 M |
| Liquidités et placements à court terme | 5.507 M -50.90 % | 11.216 M -28.28 % | 15.640 M -27.76 % | 21.649 M -26.39 % | 29.412 M 649.18 % | 3.926 M |
| Total des actifs courants | 6.019 M -47.36 % | 11.435 M -27.48 % | 15.767 M -27.80 % | 21.836 M -26.97 % | 29.898 M 347.95 % | 6.674 M |
| Inventaire | 0.000 100.00 % | -55.245 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.720 M |
| Créances nettes | 458.991 K 730.83 % | 55.245 K 56.15 % | 35.380 K -42.28 % | 61.291 K -72.33 % | 221.504 K 1 044.43 % | 19.355 K |
| Actifs fiscaux | 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 |
| Compte à payer | 1.295 M 904.48 % | 128.914 K 31.29 % | 98.194 K -34.14 % | 149.102 K -75.00 % | 596.436 K 4 508 790.23 % | 13.228 |
| Impôts à payer | 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 |
| Intérêts minoritaires | -206.996 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.726 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 12.032 M 118.75 % | 5.500 M 1.52 % | 5.418 M -1.29 % | 5.489 M 242.20 % | 1.604 M 430.96 % | 302.109 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 26.840 M 29.24 % | 20.768 M 23.25 % | 16.851 M -26.83 % | 23.029 M -27.66 % | 31.833 M 329.76 % | 7.407 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -99.585 K | 0.000 100.00 % | -30.862 K |
| Rémunération à base d'actions | 6.585 M | 0.000 -100.00 % | 24.962 K -99.36 % | 3.885 M 273.20 % | 1.041 M 35 983.99 % | 2.885 K |
| Variation du fonds de roulement | 1.506 M 325.91 % | -666.642 K -1 766.04 % | -35.725 K 55.72 % | -80.686 K -9.55 % | -73.651 K -608.92 % | 14.472 K |
| Comptes débiteurs | -63.746 K -220.90 % | -19.865 K -176.67 % | 25.911 K -83.83 % | 160.213 K 185.61 % | -187.149 K -866.93 % | -19.355 K |
| Inventaire | 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 |
| Autre fonds de roulement | 1.570 M 342.70 % | -646.777 K -949.35 % | -61.636 K 74.41 % | -240.899 K -312.25 % | 113.498 K 235.52 % | 33.827 K |
| Autres éléments non monétaires | 1.825 M 11 303.46 % | -16.287 K -330.11 % | 7.078 K -66.10 % | 20.876 K -97.86 % | 973.952 K -21.50 % | 1.241 M |
| Trésorerie nette provenant des activités d'exploitation | -8.188 M -63.74 % | -5.000 M 16.20 % | -5.967 M 27.28 % | -8.205 M -11.86 % | -7.335 M -1 992.99 % | -350.433 K |
| Investissements dans les immobilisations corporelles | -874.180 K -103.54 % | -429.492 K -264.67 % | -117.777 K 58.19 % | -281.695 K 71.31 % | -981.995 K -738.68 % | -117.088 K |
| Acquisitions nettes | -1.381 M -4 867.83 % | 28.970 K | 0.000 -100.00 % | 233.996 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -9.137 K 64.57 % | -25.786 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 100.00 % | -208.210 K | 0.000 | 0.000 |
| Autres activités d'investissement | 32.884 K -94.71 % | 621.407 K | 0.000 -100.00 % | 793.289 K 248.69 % | -533.513 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.223 M -1 106.20 % | 220.885 K 274.04 % | -126.914 K -124.81 % | 511.594 K 133.76 % | -1.516 M -1 194.33 % | -117.088 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -13.167 K 67.31 % | -40.282 K | 0.000 |
| Actions ordinaires émises | 4.710 M 1 139.47 % | 380.000 K 195.95 % | 128.399 K | 0.000 -100.00 % | 22.850 M 221.25 % | 7.113 M |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | -85.370 K -122.47 % | 380.000 K 195.95 % | 128.400 K | 0.000 -100.00 % | 8.774 M 23.36 % | 7.113 M |
| Trésorerie nette utilisée provenant des activités de financement | 4.625 M 1 117.01 % | 380.000 K 195.95 % | 128.400 K 1 075.17 % | -13.167 K -100.04 % | 31.584 M 344.06 % | 7.113 M |
| Effet des changements du Forex sur les liquidités | -9.037 K 62.67 % | -24.211 K 45.10 % | -44.102 K 21.78 % | -56.379 K -275.42 % | 32.140 K | 0.000 |
| Variation nette de la trésorerie | -5.795 M -30.99 % | -4.424 M 26.39 % | -6.009 M 22.59 % | -7.763 M -134.10 % | 22.766 M 242.60 % | 6.645 M |
| Trésorerie au début de la période | 11.216 M -28.28 % | 15.640 M -27.76 % | 21.649 M -26.39 % | 29.412 M 342.56 % | 6.646 M 748 312.16 % | 888.000 |
| Trésorerie à la fin de la période | 5.422 M -51.66 % | 11.216 M -28.28 % | 15.640 M -27.76 % | 21.649 M -26.39 % | 29.412 M 342.56 % | 6.646 M |
| Trésorerie d'exploitation | -8.188 M -63.74 % | -5.000 M 16.20 % | -5.967 M 27.28 % | -8.205 M -11.86 % | -7.335 M -1 992.99 % | -350.433 K |
| Dépenses en capital | -874.180 K -103.54 % | -429.492 K -264.67 % | -117.777 K 58.19 % | -281.695 K 71.31 % | -981.995 K -738.68 % | -117.088 K |
| Cash-flow disponible | -9.062 M -66.89 % | -5.430 M 10.76 % | -6.085 M 28.30 % | -8.486 M -2.04 % | -8.317 M -1 678.86 % | -467.521 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 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 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 678.095 K 115.99 % | -4.240 M 21.14 % | -5.377 M -16.52 % | -4.615 M -23.16 % | -3.747 M 15.40 % | -4.429 M -158.14 % | -1.716 M -93.61 % | -886.170 K 6.53 % | -948.073 K -10.02 % | -861.706 K 4.16 % | -899.127 K 40.51 % | -1.511 M 20.30 % | -1.896 M -7.46 % | -1.765 M 22.82 % | -2.286 M -7.25 % | -2.132 M 62.64 % | -5.707 M -188.55 % | -1.978 M 33.09 % | -2.956 M 4.94 % | -3.109 M -90.73 % | -1.630 M 1.88 % | -1.661 M -2 017.37 % | -78.467 K |
| Bénéfice avant impôt | 678.095 K 115.99 % | -4.240 M 21.14 % | -5.377 M -16.52 % | -4.615 M -23.16 % | -3.747 M 15.07 % | -4.412 M -157.13 % | -1.716 M -93.61 % | -886.170 K 6.53 % | -948.073 K -10.02 % | -861.706 K 4.16 % | -899.127 K 40.51 % | -1.511 M 20.30 % | -1.896 M -7.46 % | -1.765 M 22.82 % | -2.286 M -7.25 % | -2.132 M 62.64 % | -5.707 M -188.55 % | -1.978 M 33.09 % | -2.956 M 4.94 % | -3.109 M -90.73 % | -1.630 M 1.88 % | -1.661 M -2 017.37 % | -78.467 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 687.339 K 116.25 % | -4.230 M 21.11 % | -5.362 M -16.72 % | -4.594 M -23.30 % | -3.726 M 15.48 % | -4.409 M -160.36 % | -1.693 M -96.59 % | -861.365 K 6.71 % | -923.303 K -10.44 % | -836.026 K 4.29 % | -873.476 K 40.99 % | -1.480 M 20.70 % | -1.867 M -7.56 % | -1.736 M 22.98 % | -2.253 M -8.65 % | -2.074 M 63.33 % | -5.656 M -193.14 % | -1.929 M 15.60 % | -2.286 M 16.13 % | -2.726 M -70.08 % | -1.603 M 2.79 % | -1.649 M | 0.000 |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 113.337 M 19.26 % | 95.032 M 2.30 % | 92.897 M 0.00 % | 92.897 M 0.00 % | 92.897 M 8.03 % | 85.991 M 0.00 % | 85.991 M 26.01 % | 68.239 M 0.00 % | 68.239 M 0.00 % | 68.239 M 0.00 % | 68.239 M 0.00 % | 68.239 M 0.32 % | 68.020 M 0.15 % | 67.918 M 0.00 % | 67.918 M 0.00 % | 67.918 M 0.00 % | 67.918 M 0.00 % | 67.918 M 1.27 % | 67.069 M 7.69 % | 62.278 M 38.45 % | 44.983 M 0.00 % | 44.983 M 99.33 % | 22.567 M |
| Moyenne pondérée des actions en circulation | 113.337 M 19.26 % | 95.032 M 2.30 % | 92.897 M 0.00 % | 92.897 M 0.00 % | 92.897 M 8.03 % | 85.991 M 0.00 % | 85.991 M 26.01 % | 68.239 M 0.00 % | 68.239 M 0.00 % | 68.239 M 0.00 % | 68.239 M 0.00 % | 68.239 M 0.32 % | 68.020 M 0.15 % | 67.918 M 0.00 % | 67.918 M 0.00 % | 67.918 M 0.00 % | 67.918 M 0.00 % | 67.918 M 1.27 % | 67.069 M 7.69 % | 62.278 M 38.45 % | 44.983 M 0.00 % | 44.983 M 99.33 % | 22.567 M |
| Bénéfice par action diluée | 0.01 113.45 % | -0.04 23.10 % | -0.06 -16.70 % | -0.05 -23.33 % | -0.04 21.75 % | -0.05 -157.50 % | -0.02 -53.85 % | -0.01 6.47 % | -0.01 -10.32 % | -0.01 4.55 % | -0.01 40.27 % | -0.02 20.79 % | -0.03 -7.31 % | -0.03 22.85 % | -0.03 -7.32 % | -0.03 62.62 % | -0.08 -188.66 % | -0.03 34.01 % | -0.04 11.62 % | -0.05 -37.85 % | -0.04 1.90 % | -0.04 -954.29 % | 0.00 |
| Bénéfice par action | 0.01 113.45 % | -0.04 23.10 % | -0.06 -16.70 % | -0.05 -23.33 % | -0.04 21.75 % | -0.05 -157.50 % | -0.02 -53.85 % | -0.01 6.47 % | -0.01 -10.32 % | -0.01 4.55 % | -0.01 40.27 % | -0.02 20.79 % | -0.03 -7.31 % | -0.03 22.85 % | -0.03 -7.32 % | -0.03 62.62 % | -0.08 -188.66 % | -0.03 34.01 % | -0.04 11.62 % | -0.05 -37.85 % | -0.04 1.90 % | -0.04 -954.29 % | 0.00 |
| Bénéfice brut | -9.245 K 9.27 % | -10.190 K 28.60 % | -14.271 K 11.27 % | -16.084 K 4.11 % | -16.773 K -1.55 % | -16.517 K 13.48 % | -19.090 K 23.04 % | -24.805 K -0.14 % | -24.770 K 3.54 % | -25.680 K -0.11 % | -25.651 K 13.82 % | -29.765 K -12.22 % | -26.523 K -1.08 % | -26.240 K 13.36 % | -30.285 K 43.92 % | -54.005 K -19.04 % | -45.369 K -5.96 % | -42.819 K -19.71 % | -35.770 K -11.01 % | -32.223 K -82.11 % | -17.694 K -115.83 % | -8.198 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.328 K | 0.000 -100.00 % | 64.391 K | 0.000 100.00 % | -15.904 K 45.59 % | -29.229 K -2 385.30 % | 1.279 K -56.95 % | 2.971 K 5.06 % | 2.828 K 4.35 % | 2.710 K -32.35 % | 4.006 K -29.15 % | 5.654 K 2.30 % | 5.527 K 1.86 % | 5.426 K -16.74 % | 6.517 K -13.11 % | 7.500 K 7.88 % | 6.952 K 1 518.78 % | -490.000 |
| Coût des revenus | 9.245 K -9.27 % | 10.190 K -28.60 % | 14.271 K -11.27 % | 16.084 K -4.11 % | 16.773 K 1.55 % | 16.517 K -13.48 % | 19.090 K -23.04 % | 24.805 K 0.14 % | 24.770 K -3.54 % | 25.680 K 0.11 % | 25.651 K -13.82 % | 29.765 K 12.22 % | 26.523 K 1.08 % | 26.240 K -13.36 % | 30.285 K -43.92 % | 54.005 K 19.04 % | 45.369 K 5.96 % | 42.819 K 19.71 % | 35.770 K 11.01 % | 32.223 K 82.11 % | 17.694 K 115.83 % | 8.198 K | 0.000 |
| Dépenses générales et administratives | 877.442 K -39.16 % | 1.442 M 36.63 % | 1.056 M -64.65 % | 2.986 M 7.18 % | 2.786 M -20.14 % | 3.489 M 339.14 % | 794.465 K 164.51 % | 300.354 K -30.90 % | 434.679 K 4.07 % | 417.673 K -18.20 % | 510.615 K 67.18 % | 305.437 K -26.30 % | 414.415 K -10.89 % | 465.061 K -21.85 % | 595.105 K 6.07 % | 561.048 K -87.26 % | 4.404 M 596.91 % | 631.927 K -46.45 % | 1.180 M -2.60 % | 1.212 M 33.67 % | 906.450 K -38.58 % | 1.476 M 2 542.94 % | 55.843 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.363 M 139.30 % | 987.381 K -16.79 % | 1.187 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 -100.00 % | 18.298 K |
| Autres dépenses | 2.931 M -13.87 % | 3.403 M -18.90 % | 4.196 M 166.34 % | 1.575 M 66.05 % | 948.832 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 |
| Dépenses de fonctionnement | 3.809 M -21.40 % | 4.845 M -7.74 % | 5.252 M 15.13 % | 4.562 M 22.13 % | 3.735 M -16.56 % | 4.476 M 125.94 % | 1.981 M 113.51 % | 927.867 K -6.99 % | 997.617 K 9.28 % | 912.922 K -11.70 % | 1.034 M -32.98 % | 1.543 M -18.61 % | 1.895 M 8.41 % | 1.748 M -25.61 % | 2.350 M 12.60 % | 2.087 M -63.25 % | 5.679 M 191.56 % | 1.948 M -15.90 % | 2.316 M -15.91 % | 2.755 M 71.85 % | 1.603 M -3.53 % | 1.662 M 2 017.61 % | 78.467 K |
| Coût et dépenses | 3.818 M -21.37 % | 4.855 M -7.80 % | 5.266 M 15.03 % | 4.578 M 22.02 % | 3.752 M -16.49 % | 4.493 M 121.42 % | 2.029 M 112.99 % | 952.672 K -6.82 % | 1.022 M 8.93 % | 938.602 K -11.42 % | 1.060 M -32.61 % | 1.572 M -18.18 % | 1.922 M 8.30 % | 1.775 M -25.45 % | 2.380 M 11.17 % | 2.141 M -62.60 % | 5.724 M 187.57 % | 1.991 M -15.36 % | 2.352 M -15.60 % | 2.787 M 71.96 % | 1.621 M -2.95 % | 1.670 M 2 028.06 % | 78.467 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 |
| Frais de vente, frais généraux et administratifs | 877.442 K -39.16 % | 1.442 M 36.63 % | 1.056 M -64.65 % | 2.986 M 7.18 % | 2.786 M -37.76 % | 4.476 M 125.94 % | 1.981 M 559.59 % | 300.354 K -30.90 % | 434.679 K 4.07 % | 417.673 K -18.20 % | 510.615 K 67.18 % | 305.437 K -26.30 % | 414.415 K -10.89 % | 465.061 K -21.85 % | 595.105 K 6.07 % | 561.048 K -87.26 % | 4.404 M 596.91 % | 631.927 K -46.45 % | 1.180 M -2.60 % | 1.212 M 33.67 % | 906.450 K -38.58 % | 1.476 M 1 890.66 % | 74.141 K |
| Revenu d'intérêts | 5.093 K -75.76 % | 21.010 K 17.44 % | 17.890 K -85.63 % | 124.508 K 269.15 % | 33.728 K -62.66 % | 90.315 K -70.11 % | 302.195 K 406.14 % | 59.706 K -23.15 % | 77.692 K 0.78 % | 77.093 K -51.96 % | 160.489 K 149.53 % | 64.317 K 113.34 % | 30.147 K 129.85 % | 13.116 K -5.11 % | 13.823 K -9.90 % | 15.341 K -35.39 % | 23.743 K 51.83 % | 15.638 K -48.06 % | 30.105 K 4.30 % | 28.863 K 125.18 % | 12.818 K 82.72 % | 7.015 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 313.000 -92.31 % | 4.071 K 7.08 % | 3.802 K 6.35 % | 3.575 K 9.23 % | 3.273 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 K -56.95 % | 2.971 K 5.06 % | 2.828 K 4.35 % | 2.710 K -32.35 % | 4.006 K -29.15 % | 5.654 K 2.30 % | 5.527 K 1.86 % | 5.426 K -16.74 % | 6.517 K -13.11 % | 7.500 K 7.88 % | 6.952 K | 0.000 |
| Dépréciation et amortissement | 9.244 K -9.29 % | 10.191 K -28.59 % | 14.271 K -11.27 % | 16.084 K -4.11 % | 16.773 K 1.55 % | 16.517 K -13.48 % | 19.090 K -23.04 % | 24.805 K 0.14 % | 24.770 K -3.54 % | 25.680 K 0.11 % | 25.651 K -13.82 % | 29.765 K 12.22 % | 26.523 K 1.08 % | 26.240 K -13.36 % | 30.285 K -43.92 % | 54.005 K 19.04 % | 45.369 K 5.96 % | 42.819 K 91.46 % | 22.364 K -30.60 % | 32.223 K 60.94 % | 20.022 K 241.09 % | 5.870 K -92.47 % | 77.977 K |
| Résultat d'exploitation | -3.818 M 21.37 % | -4.855 M 7.80 % | -5.266 M -15.03 % | -4.578 M -22.02 % | -3.752 M 16.49 % | -4.493 M -121.42 % | -2.029 M -127.23 % | -892.966 K 5.48 % | -944.695 K -9.66 % | -861.509 K 4.18 % | -899.089 K 40.38 % | -1.508 M 20.28 % | -1.892 M -7.39 % | -1.761 M 25.57 % | -2.367 M -10.22 % | -2.147 M 62.53 % | -5.731 M -190.16 % | -1.975 M 14.94 % | -2.322 M 17.46 % | -2.813 M -71.22 % | -1.643 M 1.53 % | -1.668 M -2 039.67 % | -77.977 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 4.496 M 631.11 % | 614.938 K 653.69 % | -111.062 K -202.14 % | -36.758 K -847.11 % | 4.920 K -93.26 % | 72.990 K -76.71 % | 313.339 K 305.20 % | -152.700 K -4 420.43 % | -3.378 K -104.38 % | 77.093 K -51.95 % | 160.451 K 5 033.92 % | -3.252 K 29.50 % | -4.613 K -45.93 % | -3.161 K 96.85 % | -100.261 K -753.55 % | 15.341 K -35.39 % | 23.743 K 952.84 % | -2.784 K 99.54 % | -603.750 K -103.88 % | -296.137 K -2 410.32 % | 12.818 K 82.72 % | 7.015 K 1 531.63 % | -490.000 |
| 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 | 2019-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.842 M -2.61 % | -1.795 M 66.89 % | -5.422 M -48.59 % | -3.649 M 37.76 % | -5.862 M 35.39 % | -9.074 M 19.10 % | -11.216 M 12.98 % | -12.890 M 6.69 % | -13.814 M 6.40 % | -14.759 M 5.63 % | -15.640 M 4.06 % | -16.301 M 9.33 % | -17.978 M 9.88 % | -19.949 M 7.85 % | -21.649 M 8.45 % | -23.648 M 7.68 % | -25.614 M 5.60 % | -27.135 M 7.58 % | -29.361 M -10.36 % | -26.605 M -52.71 % | -17.422 M -195.00 % | -5.906 M -51.56 % | -3.897 M -135.40 % | -1.655 M |
| Investissements totaux | 5.290 M 200.95 % | 1.758 M -5.02 % | 1.851 M -2.86 % | 1.905 M -7.80 % | 2.066 M -7.66 % | 2.238 M 2.64 % | 2.180 M 2 830.83 % | 74.387 K 12.11 % | 66.349 K -2.71 % | 68.200 K -1.48 % | 69.224 K 19.39 % | 57.979 K -0.11 % | 58.044 K -5.04 % | 61.125 K 1.73 % | 60.087 K 0.47 % | 59.806 K 16.40 % | 51.379 K 16.01 % | 44.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 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 % | 37.344 K -9.65 % | 41.332 K -10.21 % | 46.034 K -9.25 % | 50.726 K -36.29 % | 79.626 K -2.04 % | 81.285 K 0.51 % | 80.872 K 177.20 % | 29.175 K 2.02 % | 28.597 K |
| Cumul des autres pertes du résultat global | -187.261 K 12.02 % | -212.849 K -96.71 % | -108.207 K -11.66 % | -96.904 K -4.13 % | -93.063 K 13.30 % | -107.336 K -14.52 % | -93.729 K 21.33 % | -119.138 K -6.53 % | -111.834 K -6.56 % | -104.945 K -40.65 % | -74.613 K -255.47 % | -20.990 K -19.06 % | -17.630 K -169.14 % | 25.500 K -8.40 % | 27.838 K 119.44 % | 12.686 K -36.78 % | 20.067 K -78.78 % | 94.562 K -23.33 % | 123.337 K 158.01 % | 47.803 K -9.46 % | 52.798 K 218.45 % | -44.575 K -1 513.28 % | -2.763 K -100.56 % | 496.899 K |
| Bénéfices non répartis | -54.764 M 1.43 % | -55.558 M -7.88 % | -51.498 M -11.19 % | -46.315 M -11.05 % | -41.707 M -9.86 % | -37.964 M -13.20 % | -33.538 M -5.39 % | -31.822 M -2.86 % | -30.936 M -3.16 % | -29.988 M -2.96 % | -29.126 M -3.19 % | -28.227 M -5.66 % | -26.715 M -7.64 % | -24.819 M -7.65 % | -23.055 M -11.01 % | -20.768 M -11.44 % | -18.636 M -44.14 % | -12.930 M -18.06 % | -10.952 M -36.96 % | -7.996 M -64.07 % | -4.874 M -50.26 % | -3.243 M -105.02 % | -1.582 M -2 529.26 % | -60.169 K |
| Actions ordinaires | 66.692 M 1.85 % | 65.479 M 1.53 % | 64.495 M 8.04 % | 59.697 M 0.21 % | 59.574 M 23.01 % | 48.429 M 0.00 % | 48.429 M 2.17 % | 47.400 M 17.33 % | 40.398 M 0.00 % | 40.398 M 0.00 % | 40.398 M 0.00 % | 40.398 M 0.00 % | 40.398 M 0.56 % | 40.174 M 0.00 % | 40.174 M 0.00 % | 40.174 M 0.00 % | 40.174 M 0.00 % | 40.174 M 0.00 % | 40.174 M 16.23 % | 34.564 M 53.90 % | 22.458 M 170.49 % | 8.303 M 221.53 % | 2.582 M 86.83 % | 1.382 M |
| Capitaux propres totaux | 22.367 M 4.81 % | 21.340 M -13.65 % | 24.714 M -2.61 % | 25.375 M -8.51 % | 27.736 M 48.01 % | 18.740 M -7.68 % | 20.298 M -4.45 % | 21.244 M 43.84 % | 14.769 M -6.07 % | 15.724 M -5.37 % | 16.616 M -5.42 % | 17.569 M -7.94 % | 19.084 M -8.65 % | 20.891 M -7.71 % | 22.637 M -8.71 % | 24.795 M -7.65 % | 26.848 M -7.24 % | 28.943 M -6.48 % | 30.950 M 8.77 % | 28.453 M 46.63 % | 19.405 M 212.66 % | 6.206 M 39.15 % | 4.460 M 145.21 % | 1.819 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.587 K 7.09 % | 55.644 K 1.21 % | 54.980 K 4.33 % | 52.698 K -50.72 % | 106.937 K 20.08 % | 89.058 K 1.89 % | 87.407 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -15.98 % | 26.779 K -15.14 % | 31.556 K -13.21 % | 36.359 K -6.55 % | 38.906 K -6.74 % | 41.719 K 0.05 % | 41.700 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K -73.95 % | 86.366 K -0.96 % | 87.200 K -4.53 % | 91.339 K -0.29 % | 91.604 K -38.38 % | 148.656 K 13.69 % | 130.758 K 49.60 % | 87.407 K | 0.000 |
| Autres passifs courants | 81.629 K -62.67 % | 218.653 K -73.70 % | 831.442 K 305.09 % | 205.248 K 3.90 % | 197.535 K 106.12 % | 95.834 K -71.90 % | 341.082 K 128.00 % | 149.596 K -37.17 % | 238.111 K 272.54 % | 63.915 K -53.29 % | 136.836 K -35.01 % | 210.544 K -49.41 % | 416.205 K 432.04 % | 78.228 K -67.89 % | 243.594 K 67.81 % | 145.162 K 5.70 % | 137.333 K -4.78 % | 144.228 K -20.29 % | 180.935 K 95.53 % | 92.534 K -0.37 % | 92.879 K 4.37 % | 88.992 K -96.86 % | 2.830 M 2 389.63 % | 113.691 K |
| 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 | 0.000 100.00 % | -436.830 K -36.25 % | -320.606 K 7.80 % | -347.745 K 41.70 % | -596.436 K 11.56 % | -674.423 K -127.24 % | -296.787 K 34.07 % | -450.138 K | 0.000 | 0.000 |
| Dette 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 -100.00 % | 14.844 K 2.00 % | 14.553 K 0.52 % | 14.478 K 0.77 % | 14.367 K -64.72 % | 40.720 K 2.92 % | 39.566 K 1.01 % | 39.172 K 34.27 % | 29.175 K 2.02 % | 28.597 K |
| Total des passifs courants | 3.063 M 95.89 % | 1.564 M -26.47 % | 2.126 M 138.30 % | 892.296 K 48.67 % | 600.171 K 87.76 % | 319.646 K -31.99 % | 469.996 K 55.82 % | 301.618 K 26.60 % | 238.247 K 3.49 % | 230.204 K -2.05 % | 235.030 K 11.57 % | 210.665 K -49.42 % | 416.489 K -24.48 % | 551.522 K 40.45 % | 392.696 K -34.20 % | 596.836 K 26.32 % | 472.492 K -6.71 % | 506.451 K -36.03 % | 791.738 K -1.97 % | 807.677 K 88.17 % | 429.232 K -25.78 % | 578.302 K -79.78 % | 2.860 M 1 257.42 % | 210.668 K |
| Passifs totaux | 3.063 M 95.89 % | 1.564 M -26.47 % | 2.126 M 138.30 % | 892.296 K 48.67 % | 600.171 K 87.76 % | 319.646 K -31.99 % | 469.996 K 55.82 % | 301.618 K 26.60 % | 238.247 K 3.49 % | 230.204 K -2.05 % | 235.030 K 11.57 % | 210.665 K -49.42 % | 416.489 K -24.48 % | 551.522 K 40.45 % | 392.696 K -36.59 % | 619.336 K 10.82 % | 558.858 K -5.86 % | 593.651 K -32.77 % | 883.077 K -1.80 % | 899.281 K 55.62 % | 577.888 K -18.50 % | 709.060 K -75.94 % | 2.947 M 1 298.91 % | 210.668 K |
| Autres actifs non courants | 62.890 K -0.25 % | 63.045 K 0.63 % | 62.651 K -93.45 % | 957.123 K 222.54 % | 296.744 K -95.88 % | 7.205 M 2.95 % | 6.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.744 K -4.96 % | 667.872 K 3 622.81 % | 17.940 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.776 M 1.04 % | 1.758 M -0.42 % | 1.765 M -7.34 % | 1.905 M -7.80 % | 2.066 M -7.66 % | 2.238 M 2.64 % | 2.180 M 2 830.83 % | 74.387 K 12.11 % | 66.349 K -2.71 % | 68.200 K -1.48 % | 69.224 K 19.39 % | 57.979 K -0.11 % | 58.044 K -5.04 % | 61.125 K 1.73 % | 60.087 K 0.47 % | 59.806 K 16.40 % | 51.379 K 16.01 % | 44.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 17.883 M -4.98 % | 18.821 M -0.90 % | 18.993 M -0.87 % | 19.161 M 0.53 % | 19.060 M 13 948.09 % | 135.675 K -12.29 % | 154.689 K -98.16 % | 8.399 M 783.73 % | 950.358 K -3.46 % | 984.375 K -3.04 % | 1.015 M -6.35 % | 1.084 M 0.13 % | 1.083 M -3.49 % | 1.122 M -0.98 % | 1.133 M -11.40 % | 1.279 M -0.10 % | 1.280 M -1.49 % | 1.299 M -0.02 % | 1.300 M 3.76 % | 1.253 M -34.09 % | 1.900 M 126.13 % | 840.427 K 14.70 % | 732.724 K 81.28 % | 404.194 K |
| Total des actifs non courants | 19.722 M -4.46 % | 20.642 M -0.86 % | 20.821 M -5.46 % | 22.023 M 2.80 % | 21.423 M 123.66 % | 9.578 M 2.62 % | 9.334 M 10.16 % | 8.473 M 733.37 % | 1.017 M -3.41 % | 1.053 M -2.94 % | 1.085 M -5.04 % | 1.142 M 0.12 % | 1.141 M -3.57 % | 1.183 M -0.84 % | 1.193 M -10.87 % | 1.339 M 0.53 % | 1.331 M -0.91 % | 1.344 M -30.54 % | 1.934 M 0.73 % | 1.920 M 0.10 % | 1.918 M 128.27 % | 840.427 K 14.70 % | 732.724 K 81.28 % | 404.194 K |
| Autres actifs circulants | 200.559 K -15.53 % | 237.437 K 348.62 % | 52.926 K -88.10 % | 444.609 K -49.10 % | 873.558 K 189.16 % | 302.106 K 85.19 % | 163.132 K 53.74 % | 106.107 K -16.80 % | 127.525 K 10.83 % | 115.067 K 26.00 % | 91.323 K -69.55 % | 299.929 K 3.33 % | 290.268 K 19.32 % | 243.263 K 93.84 % | 125.498 K -8.57 % | 137.255 K -10.82 % | 153.913 K 161.49 % | 58.859 K -77.78 % | 264.947 K -15.79 % | 314.631 K -15.42 % | 371.977 K 1 263.95 % | 27.272 K -99.00 % | 2.729 M 14 295.24 % | 18.959 K |
| Investissements à court terme | 3.514 M | 0.000 -100.00 % | 85.320 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 |
| Trésorerie et équivalents de trésorerie | 1.842 M 2.61 % | 1.795 M -66.89 % | 5.422 M 48.59 % | 3.649 M -37.76 % | 5.862 M -35.39 % | 9.074 M -19.10 % | 11.216 M -12.98 % | 12.890 M -6.69 % | 13.814 M -6.40 % | 14.759 M -5.63 % | 15.640 M -4.06 % | 16.301 M -9.33 % | 17.978 M -9.88 % | 19.949 M -7.85 % | 21.649 M -8.59 % | 23.685 M -7.68 % | 25.656 M -5.61 % | 27.181 M -7.59 % | 29.412 M 10.22 % | 26.685 M 52.46 % | 17.503 M 192.37 % | 5.987 M 52.49 % | 3.926 M 133.14 % | 1.684 M |
| Liquidités et placements à court terme | 5.356 M 198.35 % | 1.795 M -67.40 % | 5.507 M 50.93 % | 3.649 M -37.76 % | 5.862 M -35.39 % | 9.074 M -19.10 % | 11.216 M -12.98 % | 12.890 M -6.69 % | 13.814 M -6.40 % | 14.759 M -5.63 % | 15.640 M -4.06 % | 16.301 M -9.33 % | 17.978 M -9.88 % | 19.949 M -7.85 % | 21.649 M -8.59 % | 23.685 M -7.68 % | 25.656 M -5.61 % | 27.181 M -7.59 % | 29.412 M 10.22 % | 26.685 M 52.46 % | 17.503 M 192.37 % | 5.987 M 52.49 % | 3.926 M 133.14 % | 1.684 M |
| Total des actifs courants | 5.708 M 152.34 % | 2.262 M -62.42 % | 6.019 M 41.80 % | 4.245 M -38.60 % | 6.914 M -27.08 % | 9.481 M -17.09 % | 11.435 M -12.53 % | 13.072 M -6.56 % | 13.991 M -6.11 % | 14.902 M -5.49 % | 15.767 M -5.23 % | 16.637 M -9.38 % | 18.359 M -9.38 % | 20.260 M -7.22 % | 21.836 M -9.30 % | 24.076 M -7.67 % | 26.075 M -7.51 % | 28.193 M -5.70 % | 29.898 M 8.99 % | 27.432 M 51.86 % | 18.064 M 197.35 % | 6.075 M -8.98 % | 6.674 M 291.95 % | 1.703 M |
| 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 | 0.000 100.00 % | -221.504 K 48.83 % | -432.856 K -128.69 % | -189.274 K -209.41 % | -61.172 K | 0.000 | 0.000 |
| Créances nettes | 151.614 K -33.93 % | 229.476 K -50.00 % | 458.991 K 203.61 % | 151.179 K -14.91 % | 177.669 K 69.53 % | 104.800 K 89.70 % | 55.245 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.637 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.355 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 2.981 M 121.66 % | 1.345 M 3.86 % | 1.295 M 88.48 % | 687.048 K 70.64 % | 402.636 K 79.90 % | 223.812 K 73.61 % | 128.914 K -15.20 % | 152.022 K | 0.000 -100.00 % | 166.289 K 69.35 % | 98.194 K 81 118.52 % | 120.901 -57.37 % | 283.576 -99.94 % | 473.294 K 217.43 % | 149.102 K -65.87 % | 436.830 K 36.25 % | 320.606 K -7.80 % | 347.745 K -41.70 % | 596.436 K -11.56 % | 674.423 K 127.24 % | 296.787 K -34.07 % | 450.138 K | 0.000 -100.00 % | 68.380 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 |
| 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 |
| Intérêts minoritaires | -503.661 K -29.91 % | -387.706 K -87.30 % | -206.996 K -1 460.47 % | -13.265 K -119.33 % | -6.048 K -184.21 % | -2.128 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 |
| 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 -100.00 % | 37.344 K -9.65 % | 41.332 K -10.21 % | 46.034 K -9.25 % | 50.726 K -3.14 % | 52.371 K -3.90 % | 54.495 K 2.58 % | 53.123 K | 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 |
| Autres total actionnaires capitaux propres | 11.130 M -7.40 % | 12.019 M -0.11 % | 12.032 M -0.59 % | 12.103 M 21.41 % | 9.969 M 18.90 % | 8.384 M 52.43 % | 5.500 M -4.91 % | 5.784 M 6.76 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M 0.00 % | 5.418 M -1.68 % | 5.511 M 0.39 % | 5.489 M 2.10 % | 5.376 M 1.64 % | 5.290 M 229.77 % | 1.604 M 0.00 % | 1.604 M -12.71 % | 1.838 M 3.96 % | 1.768 M 48.32 % | 1.192 M -65.58 % | 3.463 M | 0.000 |
| 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 |
| 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 |
| Actifs totaux | 25.430 M 11.03 % | 22.904 M -14.66 % | 26.840 M 2.18 % | 26.267 M -7.30 % | 28.336 M 48.67 % | 19.059 M -8.23 % | 20.768 M -3.61 % | 21.545 M 43.56 % | 15.007 M -5.94 % | 15.954 M -5.32 % | 16.851 M -5.22 % | 17.780 M -8.82 % | 19.500 M -9.06 % | 21.443 M -6.89 % | 23.029 M -9.39 % | 25.414 M -7.27 % | 27.407 M -7.21 % | 29.537 M -7.21 % | 31.833 M 8.45 % | 29.353 M 46.89 % | 19.983 M 188.96 % | 6.915 M -6.64 % | 7.407 M 251.54 % | 2.107 M |
| 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 |
| 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 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 322.991 K -66.76 % | 971.826 K 1 112.85 % | -95.950 K -104.39 % | 2.184 M 35.35 % | 1.613 M -44.05 % | 2.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.692 | 0.000 | 0.000 -100.00 % | 3.534 -99.98 % | 21.428 K -80.98 % | 112.654 K 30.07 % | 86.609 K -97.65 % | 3.686 M | 0.000 | 0.000 -100.00 % | 13.256 K -90.40 % | 138.022 K -84.49 % | 889.745 K | 0.000 |
| Variation du fonds de roulement | 1.614 M 700.73 % | -268.663 K -116.17 % | 1.662 M 124.12 % | 741.476 K 233.27 % | -556.365 K -195.11 % | -188.529 K -446.59 % | 54.395 K 108.06 % | -674.463 K -2 484.64 % | -26.095 K -27.42 % | -20.479 K -108.76 % | 233.715 K 351.47 % | -92.940 K 55.54 % | -209.026 K -742.64 % | 32.526 K 175.57 % | 11.803 K -92.60 % | 159.502 K 193.59 % | -170.421 K -108.93 % | -81.570 K -139.75 % | -34.023 K -117.11 % | 198.892 K 142.55 % | -467.464 K -304.18 % | 228.944 K 1 207 674.24 % | -18.959 |
| Comptes débiteurs | 77.862 K 170.47 % | -110.485 K -443.25 % | 32.188 K 21.51 % | 26.490 K 136.35 % | -72.869 K -47.05 % | -49.555 K -875.30 % | -5.081 K -325.19 % | -1.195 K 94.49 % | -21.680 K -367.95 % | 8.091 K 987.50 % | 744.000 -98.64 % | 54.871 K 328.66 % | -23.997 K -320.48 % | -5.707 K -102.97 % | 192.388 K 1 520.52 % | 11.872 K 128.94 % | -41.018 K -1 254.18 % | -3.029 K -1 533.15 % | 211.352 186.77 % | -243.582 -90.15 % | -128.102 -377.69 % | -26.817 -1 336.37 % | -1.867 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.536 M 1 071.11 % | -158.178 K -109.71 % | 1.630 M 127.93 % | 714.986 K 247.88 % | -483.496 K -247.90 % | -138.974 K -333.66 % | 59.476 K 108.83 % | -673.268 K -15 149.56 % | -4.415 K 84.55 % | -28.570 K -112.26 % | 232.971 K 257.61 % | -147.811 K 20.11 % | -185.029 K -583.95 % | 38.233 K 121.17 % | -180.585 K -222.32 % | 147.630 K 214.09 % | -129.403 K -64.76 % | -78.541 K -158 181.07 % | 49.684 -13.36 % | 57.346 116.64 % | -344.705 -1 806.66 % | -18.079 -5.77 % | -17.092 |
| Autres éléments non monétaires | -4.487 M -695.91 % | -563.706 K -135.10 % | 1.606 M 871.26 % | 165.337 K 407.01 % | 32.610 K 124.80 % | -131.495 K -1 570.63 % | -7.871 K 6.48 % | -8.416 K -111.82 % | 71.220 K 64.60 % | 43.269 K -14.42 % | 50.558 K 3 852.93 % | 1.279 K -56.95 % | 2.971 K 5.06 % | 2.828 K 102.92 % | -96.900 K -2 075.94 % | 4.904 K -26.26 % | 6.650 K 0.20 % | 6.637 K -98.94 % | 624.706 K 87.75 % | 332.734 K 3 711.82 % | 8.729 K 12.15 % | 7.783 K 6 116.90 % | 125.191 |
| Trésorerie nette provenant des activités d'exploitation | -1.862 M 54.47 % | -4.091 M -86.70 % | -2.191 M -45.32 % | -1.508 M 42.90 % | -2.640 M -42.84 % | -1.848 M -12.02 % | -1.650 M -6.86 % | -1.544 M -62.66 % | -949.398 K -10.85 % | -856.505 K -33.88 % | -639.761 K 59.33 % | -1.573 M 24.08 % | -2.072 M -23.23 % | -1.682 M 24.54 % | -2.228 M -21.99 % | -1.827 M 14.61 % | -2.139 M -6.45 % | -2.010 M 13.71 % | -2.329 M 8.49 % | -2.545 M -31.83 % | -1.931 M -264.93 % | -529.094 K -1 905 714.98 % | 27.765 |
| Investissements dans les immobilisations corporelles | -6.025 K 94.26 % | -104.929 K -4.93 % | -100.000 K 0.00 % | -100.000 K 78.91 % | -474.180 K -137.09 % | -200.000 K 53.43 % | -429.492 K | 0.000 | 0.000 | 0.000 100.00 % | -67.073 K -109.58 % | -32.004 K -169.14 % | -11.891 K -74.64 % | -6.809 K 94.00 % | -113.568 K -82.96 % | -62.072 K -37.31 % | -45.207 K 25.71 % | -60.848 K 10.97 % | -68.346 K 34.39 % | -104.166 K 85.97 % | -742.336 K -1 005.54 % | -67.147 K -98 296.86 % | -68.241 |
| Acquisitions nettes | -4.129 K 86.34 % | -30.222 K 93.87 % | -493.226 K 25.67 % | -663.525 K -336.77 % | -151.916 K -99.65 % | -76.093 K -550.25 % | 16.900 K 40.02 % | 12.070 K | 0.000 | 0.000 -100.00 % | 11.245 K | 0.000 100.00 % | -3.081 K | 0.000 100.00 % | -496.083 K | 0.000 -100.00 % | 730.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.163 K 200.00 % | -5.163 K | 0.000 | 0.000 100.00 % | -9.137 K | 0.000 -100.00 % | 1.038 K 200.00 % | -1.038 K -269.40 % | -281.000 96.67 % | -8.427 K 50.66 % | -17.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 K 80.76 % | 1.024 K 148.58 % | -2.108 K -3 343.08 % | 65.000 -96.82 % | 2.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.891 M 409.68 % | 370.988 K 1 028.17 % | 32.884 K | 0.000 -100.00 % | 3.520 K | 0.000 -100.00 % | 621.407 K 21 714.16 % | -2.875 K -255.32 % | 1.851 K 80.76 % | 1.024 K -98.17 % | 56.036 K 183.29 % | -67.281 K -2 283.74 % | 3.081 K 396.82 % | -1.038 K -100.34 % | 302.577 K 491.49 % | -77.289 K -110.69 % | 722.988 K 566.48 % | -154.987 K 41.32 % | -264.104 K -5.02 % | -251.469 K -1 301.72 % | -17.940 K | 0.000 100.00 % | -0.180 |
| Trésorerie nette utilisée pour les activités d'investissement | 1.881 M 697.46 % | 235.837 K 142.09 % | -560.342 K 26.61 % | -763.525 K -22.64 % | -622.576 K -125.50 % | -276.093 K -229.03 % | 213.978 K 5 206.99 % | 4.032 K 117.83 % | 1.851 K 80.76 % | 1.024 K 109.28 % | -11.037 K 88.88 % | -99.220 K -1 026.22 % | -8.810 K -12.27 % | -7.847 K -104.15 % | 189.009 K 235.63 % | -139.361 K -120.56 % | 677.781 K 414.03 % | -215.835 K 35.08 % | -332.450 K 6.52 % | -355.635 K 53.22 % | -760.276 K -1 032.26 % | -67.147 K -98 038.00 % | -68.421 |
| Remboursement de dette | 0.000 | 0.000 | 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 % | 109.000 102.52 % | -4.331 K 0.64 % | -4.359 K 4.95 % | -4.586 K -59.07 % | -2.883 K 32.98 % | -4.302 K -6.59 % | -4.036 K -52.36 % | -2.649 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.409 K | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.850 M | 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 |
| 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 |
| Autres activités de financement | 0.000 -100.00 % | 340.000 K -92.46 % | 4.508 M 6 050.90 % | 73.289 K 68.83 % | 43.409 K | 0.000 100.00 % | -241.407 K -138.85 % | 621.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.400 K | 0.000 -100.00 % | 0.000 -98.44 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 5.350 M 24.06 % | 4.313 M -69.42 % | 14.103 M 78 441.28 % | -18.002 K -1 131.68 % | 1.745 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 340.000 K -92.46 % | 4.508 M 6 050.90 % | 73.289 K 68.83 % | 43.409 K | 0.000 100.00 % | -241.407 K -138.85 % | 621.407 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.400 K | 0.000 -100.00 % | 109.000 102.52 % | -4.331 K 0.64 % | -4.359 K 4.95 % | -4.586 K -100.09 % | 5.347 M -56.02 % | 12.158 M -13.76 % | 14.099 M 68 372.54 % | -20.651 K -1 283.49 % | 1.745 K |
| Effet des changements du Forex sur les liquidités | 28.474 K 125.47 % | -111.804 K -781.61 % | 16.403 K 205.45 % | -15.555 K -297.57 % | 7.873 K 144.33 % | -17.758 K -518.03 % | 4.248 K 174.43 % | -5.707 K -342.03 % | 2.358 K 109.39 % | -25.110 K -135.05 % | -10.683 K -153.99 % | -4.206 K 77.32 % | -18.547 K -73.89 % | -10.666 K -379.87 % | 3.811 K 2 116.40 % | -189.000 99.68 % | -59.067 K -6 224.09 % | -934.000 -102.24 % | 41.670 K 155.02 % | -75.737 K -169.72 % | 108.624 K 356.09 % | -42.417 K -208 501.36 % | -20.334 |
| Variation nette de la trésorerie | 46.836 K 101.29 % | -3.627 M -304.56 % | 1.773 M 180.10 % | -2.214 M 31.08 % | -3.212 M -49.91 % | -2.142 M -28.03 % | -1.673 M -80.99 % | -924.512 K 2.19 % | -945.189 K -7.34 % | -880.591 K -33.12 % | -661.481 K 60.55 % | -1.677 M 14.94 % | -1.971 M -15.95 % | -1.700 M 16.48 % | -2.036 M -3.29 % | -1.971 M -29.22 % | -1.525 M 31.65 % | -2.231 M -181.81 % | 2.727 M -70.29 % | 9.182 M -20.27 % | 11.516 M 1 846.75 % | -659.309 K -39 252.97 % | 1.684 K |
| Trésorerie au début de la période | 1.795 M -66.89 % | 5.422 M 48.59 % | 3.649 M -37.76 % | 5.862 M -35.39 % | 9.074 M -19.10 % | 11.216 M -12.98 % | 12.890 M -6.69 % | 13.814 M -6.40 % | 14.759 M -5.63 % | 15.640 M -4.06 % | 16.301 M -9.33 % | 17.978 M -9.88 % | 19.949 M -7.85 % | 21.649 M -8.59 % | 23.685 M -7.68 % | 25.656 M -5.61 % | 27.181 M -7.59 % | 29.412 M 10.22 % | 26.685 M 52.46 % | 17.503 M 192.37 % | 5.987 M -9.92 % | 6.646 M | 0.000 |
| Trésorerie à la fin de la période | 1.842 M 2.61 % | 1.795 M -66.89 % | 5.422 M 48.59 % | 3.649 M -37.76 % | 5.862 M -35.39 % | 9.074 M -19.10 % | 11.216 M -12.98 % | 12.890 M -6.69 % | 13.814 M -6.40 % | 14.759 M -5.63 % | 15.640 M -4.06 % | 16.301 M -9.33 % | 17.978 M -9.88 % | 19.949 M -7.85 % | 21.649 M -8.59 % | 23.685 M -7.68 % | 25.656 M -5.61 % | 27.181 M -7.59 % | 29.412 M 10.22 % | 26.685 M 52.46 % | 17.503 M 192.37 % | 5.987 M 355 412.84 % | 1.684 K |
| Trésorerie d'exploitation | -1.862 M 54.47 % | -4.091 M -86.70 % | -2.191 M -45.32 % | -1.508 M 42.90 % | -2.640 M -42.84 % | -1.848 M -12.02 % | -1.650 M -6.86 % | -1.544 M -62.66 % | -949.398 K -10.85 % | -856.505 K -33.88 % | -639.761 K 59.33 % | -1.573 M 24.08 % | -2.072 M -23.23 % | -1.682 M 24.54 % | -2.228 M -21.99 % | -1.827 M 14.61 % | -2.139 M -6.45 % | -2.010 M 13.71 % | -2.329 M 8.49 % | -2.545 M -31.83 % | -1.931 M -264.93 % | -529.094 K -1 905 714.98 % | 27.765 |
| Dépenses en capital | -6.025 K 94.26 % | -104.929 K -4.93 % | -100.000 K 0.00 % | -100.000 K 78.91 % | -474.180 K -137.09 % | -200.000 K 53.43 % | -429.492 K | 0.000 | 0.000 | 0.000 100.00 % | -67.073 K -109.58 % | -32.004 K -169.14 % | -11.891 K -74.64 % | -6.809 K 94.00 % | -113.568 K -82.96 % | -62.072 K -37.31 % | -45.207 K 25.71 % | -60.848 K 10.97 % | -68.346 K 34.39 % | -104.166 K 85.97 % | -742.336 K -1 005.54 % | -67.147 K -98 296.86 % | -68.241 |
| Cash-flow disponible | -1.868 M 55.47 % | -4.196 M -83.13 % | -2.291 M -42.50 % | -1.608 M 48.38 % | -3.115 M -52.04 % | -2.048 M 1.50 % | -2.080 M -34.67 % | -1.544 M -62.66 % | -949.398 K -10.85 % | -856.505 K -21.17 % | -706.834 K 55.97 % | -1.605 M 22.98 % | -2.084 M -23.44 % | -1.688 M 27.91 % | -2.342 M -23.99 % | -1.889 M 13.54 % | -2.185 M -5.50 % | -2.071 M 13.63 % | -2.398 M 9.51 % | -2.650 M 0.88 % | -2.673 M -348.33 % | -596.241 K -1 472 972.93 % | -40.476 |
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