GBS Inc. GBS
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.053 M -1.90 % | 3.112 M 147.58 % | 1.257 M 187.52 % | 437.146 K -77.93 % | 1.980 M | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -10.569 M -4.06 % | -10.157 M 4.47 % | -10.632 M -28.16 % | -8.296 M -17.88 % | -7.037 M -124.50 % | -3.135 M 57.27 % | -7.337 M -46.14 % | -5.020 M |
| Bénéfice avant impôt | -10.569 M -4.06 % | -10.157 M 4.47 % | -10.632 M -27.57 % | -8.334 M -18.04 % | -7.060 M -123.16 % | -3.164 M 57.21 % | -7.394 M -46.23 % | -5.057 M |
| Ratio bénéfice avant impôt | -3.46 -6.08 % | -3.26 61.41 % | -8.46 55.63 % | -19.06 -434.79 % | -3.56 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.852 M -3.20 % | -11.484 M 15.32 % | -13.562 M -63.43 % | -8.299 M -39.62 % | -5.944 M -122.04 % | -2.677 M 59.88 % | -6.672 M -46.10 % | -4.567 M |
| Ratio de revenu net | -3.46 -6.08 % | -3.26 61.41 % | -8.46 55.43 % | -18.98 -434.06 % | -3.55 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.88 -5.21 % | -3.69 65.80 % | -10.79 43.16 % | -18.98 -532.54 % | -3.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.41 -10.84 % | 0.46 76.27 % | 0.26 -74.01 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 5.274 M 216.73 % | 1.665 M 65.74 % | 1.005 M -93.15 % | 14.665 M 7.97 % | 13.582 M 20.29 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M |
| Moyenne pondérée des actions en circulation | 5.274 M 216.73 % | 1.665 M 65.74 % | 1.005 M -93.15 % | 14.665 M 7.97 % | 13.582 M 20.29 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M |
| Bénéfice par action diluée | -2.00 67.21 % | -6.10 42.34 % | -10.58 -1 756.14 % | -0.57 -9.62 % | -0.52 -85.71 % | -0.28 56.92 % | -0.65 -47.73 % | -0.44 |
| Bénéfice par action | -2.00 67.21 % | -6.10 42.34 % | -10.58 -1 756.14 % | -0.57 -9.62 % | -0.52 -85.71 % | -0.28 56.92 % | -0.65 -47.73 % | -0.44 |
| Bénéfice brut | 1.247 M -12.54 % | 1.426 M 336.41 % | 326.668 K -25.27 % | 437.146 K -77.93 % | 1.980 M | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -38.364 K -67.42 % | -22.915 K 21.45 % | -29.174 K 49.43 % | -57.691 K -58.53 % | -36.392 K |
| Coût des revenus | 1.806 M 7.09 % | 1.686 M 81.27 % | 930.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 4.920 M 32.32 % | 3.718 M 53.12 % | 2.428 M -31.59 % | 3.550 M 70.86 % | 2.078 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -437.146 K 77.93 % | -1.980 M | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.884 M -4.05 % | 9.258 M 15.35 % | 8.027 M -3.72 % | 8.337 M 49.58 % | 5.573 M 84.76 % | 3.017 M -55.18 % | 6.730 M 46.19 % | 4.603 M |
| Coût et dépenses | 10.690 M -2.33 % | 10.945 M 22.19 % | 8.957 M 7.44 % | 8.337 M 49.58 % | 5.573 M 97.09 % | 2.828 M -57.98 % | 6.730 M 46.19 % | 4.603 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 3.854 M 0.47 % | 3.836 M 552.10 % | 588.206 K -81.50 % | 3.180 M 25.90 % | 2.526 M |
| Frais de vente, frais généraux et administratifs | 8.884 M -4.05 % | 9.258 M 15.35 % | 8.027 M 63.14 % | 4.920 M 32.32 % | 3.718 M 53.12 % | 2.428 M -31.59 % | 3.550 M 70.86 % | 2.078 M |
| Revenu d'intérêts | 101.522 K 19.69 % | 84.822 K 776.62 % | 9.676 K -32.93 % | 14.426 K 4.49 % | 13.806 K 14 132.99 % | 97.000 -48.40 % | 188.000 -66.67 % | 564.000 |
| Frais d'intérêts | 60.890 K 136.43 % | -167.140 K 25.23 % | -223.534 K -3 065.04 % | 7.539 K -99.31 % | 1.094 M 138.91 % | 457.745 K -31.15 % | 664.840 K 46.48 % | 453.872 K |
| Dépréciation et amortissement | -1.208 M -0.55 % | -1.201 M -24.26 % | -966.732 K -2 619.89 % | 38.364 K 110.36 % | -370.196 K -345.22 % | 150.963 K 160.83 % | 57.879 K 56.62 % | 36.956 K |
| Résultat d'exploitation | -10.645 M -3.51 % | -10.283 M 18.36 % | -12.595 M -51.08 % | -8.337 M -49.58 % | -5.573 M -97.09 % | -2.828 M 57.98 % | -6.730 M -46.19 % | -4.603 M |
| Ratio de résultat d'exploitation | -3.49 -5.52 % | -3.30 67.02 % | -10.02 47.45 % | -19.07 -577.68 % | -2.81 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 75.874 K -39.98 % | 126.415 K -93.56 % | 1.964 M 67 607.34 % | 2.900 K 100.20 % | -1.487 M -342.53 % | -335.956 K 49.45 % | -664.652 K -46.62 % | -453.308 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -738.104 K 86.41 % | -5.433 M -2 595.32 % | -201.559 K 97.55 % | -8.238 M 34.48 % | -12.574 M -367.16 % | 4.706 M -4.60 % | 4.933 M 11.58 % | 4.422 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.692 K | 0.000 | 0.000 |
| Dette totale | 281.805 K -67.66 % | 871.440 K -34.76 % | 1.336 M | 0.000 | 0.000 -100.00 % | 5.134 M 0.05 % | 5.131 M 6.02 % | 4.840 M |
| Cumul des autres pertes du résultat global | -327.944 K 53.98 % | -712.614 K -23.83 % | -575.496 K 26.98 % | -788.135 K -19.19 % | -661.260 K -81.69 % | -363.951 K -67.82 % | -216.870 K -137.97 % | 571.105 K |
| Bénéfices non répartis | -62.533 M -20.34 % | -51.964 M -24.29 % | -41.808 M -34.10 % | -31.176 M -36.32 % | -22.870 M -44.45 % | -15.833 M -24.97 % | -12.669 M -137.60 % | -5.332 M |
| Actions ordinaires | 73.230 K 111.91 % | 34.557 K 48.29 % | 23.304 K -84.35 % | 148.899 K 9.63 % | 135.821 K -95.23 % | 2.850 M 46.15 % | 1.950 M | 0.000 |
| Capitaux propres totaux | 2.814 M -65.61 % | 8.183 M 121.95 % | 3.687 M -43.67 % | 6.546 M -56.38 % | 15.007 M 389.34 % | -5.187 M -12.38 % | -4.615 M -5.48 % | -4.375 M |
| Autres passifs non courants | 84.921 K 33.49 % | 63.615 K 155.46 % | 24.902 K -50.81 % | 50.626 K 132.55 % | 21.770 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 81.324 K -89.29 % | 759.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 84.921 K -41.41 % | 144.939 K -81.51 % | 783.929 K -31.44 % | 1.143 M -63.93 % | 3.170 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.069 M 133.18 % | 2.174 M -26.78 % | 2.969 M 167.35 % | 1.111 M 387.34 % | 227.872 K -91.09 % | 2.557 M 834.46 % | 273.609 K -50.45 % | 552.224 K |
| Revenus reportés | 0.000 -100.00 % | 2.487 M 6.36 % | 2.338 M -17.57 % | 2.837 M 35.15 % | 2.099 M | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 281.805 K -64.33 % | 790.116 K 37.02 % | 576.658 K | 0.000 | 0.000 -100.00 % | 5.134 M 0.05 % | 5.131 M 6.02 % | 4.840 M |
| Total des passifs courants | 5.351 M -1.83 % | 5.451 M -7.36 % | 5.884 M 26.18 % | 4.663 M 26.62 % | 3.683 M -52.11 % | 7.690 M 21.97 % | 6.305 M 13.41 % | 5.560 M |
| Passifs totaux | 5.436 M -2.85 % | 5.596 M -16.08 % | 6.668 M 14.83 % | 5.806 M -15.27 % | 6.853 M -10.89 % | 7.690 M 21.97 % | 6.305 M 13.41 % | 5.560 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 M -70.08 % | 3.652 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.692 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.790 M -13.31 % | 4.372 M -16.81 % | 5.255 M | 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 |
| GoodWill et immobilisations incorporelles | 3.790 M -13.31 % | 4.372 M -16.81 % | 5.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 320.845 K -63.23 % | 872.594 K -29.44 % | 1.237 M 215.95 % | 391.408 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 4.111 M -21.61 % | 5.245 M -19.21 % | 6.492 M 337.42 % | 1.484 M -59.36 % | 3.652 M 2 591.63 % | 135.692 K | 0.000 | 0.000 |
| Autres actifs circulants | 1.889 M 84.66 % | 1.023 M -2.72 % | 1.052 M 544.62 % | 163.127 K -93.27 % | 2.424 M 28.05 % | 1.893 M -7.00 % | 2.036 M -0.27 % | 2.041 M |
| 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 | 1.020 M -83.82 % | 6.304 M 310.09 % | 1.537 M -81.34 % | 8.238 M -34.48 % | 12.574 M 2 842.78 % | 427.273 K 115.86 % | 197.940 K -52.69 % | 418.420 K |
| Liquidités et placements à court terme | 1.020 M -83.82 % | 6.304 M 310.09 % | 1.537 M -81.34 % | 8.238 M -34.48 % | 12.574 M 2 842.78 % | 427.273 K 115.86 % | 197.940 K -52.69 % | 418.420 K |
| Total des actifs courants | 4.139 M -51.51 % | 8.534 M 120.95 % | 3.863 M -64.46 % | 10.868 M -40.31 % | 18.207 M 678.10 % | 2.340 M 0.52 % | 2.328 M -6.73 % | 2.496 M |
| Inventaire | 635.215 K -18.30 % | 777.537 K -20.65 % | 979.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 594.614 K 38.38 % | 429.704 K 46.23 % | 293.861 K -88.09 % | 2.467 M -23.14 % | 3.209 M 16 279.39 % | 19.593 K -79.27 % | 94.504 K 159.05 % | 36.481 K |
| Actifs fiscaux | 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 -100.00 % | 715.902 K -47.20 % | 1.356 M | 0.000 -100.00 % | 900.132 K 437.50 % | 167.466 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 -100.00 % | 1.093 M -65.29 % | 3.148 M | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -182.312 K -24.74 % | -146.159 K -30.52 % | -111.986 K -41.48 % | -79.151 K -54.51 % | -51.226 K | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -99.92 % | 17.329 M 15.27 % | 15.034 M 72.49 % | 8.716 M |
| Autres total actionnaires capitaux propres | 65.784 M 7.89 % | 60.972 M 32.09 % | 46.159 M 20.08 % | 38.440 M 0.00 % | 38.440 M 519.25 % | -9.169 M -5.23 % | -8.713 M -4.59 % | -8.330 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 | 8.250 M -40.13 % | 13.779 M 33.07 % | 10.355 M -16.17 % | 12.352 M -43.49 % | 21.859 M 782.98 % | 2.476 M 6.34 % | 2.328 M -6.73 % | 2.496 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 554.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 238.045 K 3.28 % | 230.496 K -11.35 % | 260.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 100.00 % | -554.749 K -122.74 % | 2.439 M 149.37 % | -4.941 M -451.76 % | 1.405 M 1 157.60 % | -132.807 K 59.50 % | -327.880 K |
| Comptes débiteurs | -164.910 K -21.40 % | -135.843 K 53.77 % | -293.861 K | 0.000 | 0.000 -100.00 % | 50.413 K | 0.000 | 0.000 |
| Inventaire | 142.322 K -29.67 % | 202.370 K 158.59 % | -345.390 K | 0.000 | 0.000 -100.00 % | 5.351 M | 0.000 | 0.000 |
| Comptes à payer | 2.577 M 507.17 % | -632.950 K -849.04 % | 84.502 K -65.18 % | 242.655 K 124.94 % | -972.996 K -171.85 % | 1.354 M 1 119.64 % | -132.807 K 59.50 % | -327.880 K |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 554.749 K -74.74 % | 2.196 M 155.36 % | -3.968 M 25.85 % | -5.351 M | 0.000 | 0.000 |
| Autres éléments non monétaires | -524.221 K | 0.000 -100.00 % | 2.060 M -18.78 % | 2.537 M 272.28 % | 681.445 K -44.66 % | 1.231 M -34.92 % | 1.892 M 5 299.79 % | -36.392 K |
| Trésorerie nette provenant des activités d'exploitation | -9.677 M -1.10 % | -9.572 M -29.74 % | -7.377 M -119.69 % | -3.358 M 70.27 % | -11.296 M -2 165.56 % | -498.618 K 91.06 % | -5.577 M -3.58 % | -5.385 M |
| Investissements dans les immobilisations corporelles | -231.838 K -4 218.89 % | -5.368 K | 0.000 100.00 % | -380.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 174.481 K | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 |
| Achats d'investissements | 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 |
| Autres activités d'investissement | 0.000 100.00 % | -216.058 K 75.13 % | -868.623 K -73.72 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -231.838 K -4.70 % | -221.426 K 68.10 % | -694.142 K 21.14 % | -880.221 K | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.590 M 21.23 % | 3.786 M 48.22 % | 2.554 M | 0.000 -100.00 % | 21.600 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 4.598 M -57.33 % | 10.774 M 650.66 % | 1.435 M | 0.000 -100.00 % | 23.403 M 3 089.01 % | 733.862 K -86.20 % | 5.319 M 2.71 % | 5.179 M |
| Trésorerie nette utilisée provenant des activités de financement | 4.598 M -68.42 % | 14.561 M 914.44 % | 1.435 M | 0.000 -100.00 % | 23.403 M 3 089.01 % | 733.862 K -86.20 % | 5.319 M 2.71 % | 5.179 M |
| Effet des changements du Forex sur les liquidités | 27.157 K 3 941.16 % | -707.000 98.91 % | -64.860 K 33.22 % | -97.129 K -343.00 % | 39.971 K 394.14 % | 8.089 K -78.60 % | 37.796 K -93.35 % | 568.388 K |
| Variation nette de la trésorerie | -5.284 M -210.85 % | 4.767 M 171.14 % | -6.701 M -54.57 % | -4.335 M -135.69 % | 12.146 M 5 196.41 % | 229.333 K 204.02 % | -220.480 K -160.84 % | 362.387 K |
| Trésorerie au début de la période | 6.304 M 310.09 % | 1.537 M -81.34 % | 8.238 M -34.48 % | 12.574 M 2 842.78 % | 427.273 K 115.86 % | 197.940 K -52.69 % | 418.420 K 646.74 % | 56.033 K |
| Trésorerie à la fin de la période | 1.020 M -83.82 % | 6.304 M 310.09 % | 1.537 M -81.34 % | 8.238 M -34.48 % | 12.574 M 2 842.78 % | 427.273 K 115.86 % | 197.940 K -52.69 % | 418.420 K |
| Trésorerie d'exploitation | -9.677 M -1.10 % | -9.572 M -29.74 % | -7.377 M -119.69 % | -3.358 M 70.27 % | -11.296 M -2 165.56 % | -498.618 K 91.06 % | -5.577 M -3.58 % | -5.385 M |
| Dépenses en capital | -231.838 K -4 218.89 % | -5.368 K | 0.000 100.00 % | -380.221 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -9.909 M -3.47 % | -9.577 M -29.81 % | -7.377 M -97.35 % | -3.738 M 66.91 % | -11.296 M -2 165.56 % | -498.618 K 91.06 % | -5.577 M -3.58 % | -5.385 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 843.884 K 15.78 % | 728.867 K 19.98 % | 607.494 K -30.36 % | 872.287 K -38.56 % | 1.420 M 85.82 % | 764.063 K -4.02 % | 796.094 K 503.95 % | 131.815 K -71.16 % | 457.058 K 28.14 % | 356.679 K 14.57 % | 311.320 K -28.75 % | 436.968 K 127.00 % | 192.500 K 108 173.20 % | 177.791 | 0.000 -100.00 % | 1.980 M 5 675.69 % | 34.290 K -87.88 % | 283.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.090 M -21.49 % | -2.544 M -13.07 % | -2.249 M 16.24 % | -2.686 M -81.83 % | -1.477 M 25.01 % | -1.970 M 18.78 % | -2.425 M 43.40 % | -4.285 M 32.46 % | -6.344 M -628.63 % | 1.200 M 199.76 % | -1.203 M 42.04 % | -2.076 M -55.79 % | -1.332 M -138.51 % | 3.460 M 341.49 % | -1.433 M -67.95 % | -853.000 K 72.73 % | -3.128 M -57.65 % | -1.984 M -85.75 % | -1.068 M -137.33 % | -450.052 K -72.79 % | -260.461 K 85.82 % | -1.836 M -142.31 % | -757.850 K 76.18 % | -3.182 M -100.75 % | -1.585 M 4.51 % | -1.660 M 11.19 % | -1.869 M -122.60 % | -839.619 K |
| Bénéfice avant impôt | -3.090 M -21.49 % | -2.544 M -13.07 % | -2.249 M 16.24 % | -2.686 M 14.01 % | -3.123 M -58.58 % | -1.970 M 18.78 % | -2.425 M 8.09 % | -2.639 M 58.46 % | -6.352 M -1 387.34 % | -427.071 K 64.82 % | -1.214 M 41.86 % | -2.088 M -55.36 % | -1.344 M -38 704.90 % | -3.464 K 99.76 % | -1.438 M -69.11 % | -850.230 K 72.95 % | -3.143 M -57.89 % | -1.990 M -85.58 % | -1.073 M -134.68 % | -457.016 K -74.58 % | -261.778 K 85.87 % | -1.853 M -142.28 % | -764.830 K 75.99 % | -3.185 M -97.70 % | -1.611 M 3.77 % | -1.674 M 11.43 % | -1.890 M -121.12 % | -854.836 K |
| Ratio bénéfice avant impôt | -3.66 -4.93 % | -3.49 5.76 % | -3.70 -20.27 % | -3.08 -39.96 % | -2.20 14.66 % | -2.58 15.38 % | -3.05 84.78 % | -20.02 -44.03 % | -13.90 -1 060.69 % | -1.20 69.30 % | -3.90 18.39 % | -4.78 31.56 % | -6.98 64.16 % | -19.48 | 0.00 100.00 % | -0.43 99.53 % | -91.65 -1 203.28 % | -7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.402 M -19.15 % | -2.855 M -11.11 % | -2.570 M 15.07 % | -3.026 M 15.52 % | -3.582 M -56.97 % | -2.282 M 19.49 % | -2.834 M 1.63 % | -2.881 M 57.86 % | -6.837 M -170.34 % | -2.529 M -109.50 % | -1.207 M 41.83 % | -2.076 M -55.93 % | -1.331 M -38 319.10 % | -3.464 K 99.76 % | -1.433 M -68.42 % | -850.640 K 72.64 % | -3.109 M -211.83 % | -997.104 K -1.51 % | -982.277 K -163.16 % | -373.268 K -109.52 % | -178.155 K 89.44 % | -1.687 M -177.34 % | -608.339 K 79.87 % | -3.022 M -113.08 % | -1.418 M 4.94 % | -1.492 M 15.82 % | -1.772 M -139.20 % | -740.924 K |
| Ratio de revenu net | -3.66 -4.93 % | -3.49 5.76 % | -3.70 -20.27 % | -3.08 -195.97 % | -1.04 59.65 % | -2.58 15.38 % | -3.05 90.63 % | -32.51 -134.20 % | -13.88 -512.53 % | 3.36 187.07 % | -3.86 18.65 % | -4.75 31.37 % | -6.92 -100.04 % | 19 459.40 | 0.00 100.00 % | -0.43 99.53 % | -91.22 -1 201.32 % | -7.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -4.03 -2.91 % | -3.92 7.39 % | -4.23 -21.95 % | -3.47 -37.51 % | -2.52 15.53 % | -2.99 16.11 % | -3.56 83.71 % | -21.86 -46.11 % | -14.96 -110.96 % | -7.09 -82.86 % | -3.88 18.36 % | -4.75 31.31 % | -6.91 64.52 % | -19.49 | 0.00 100.00 % | -0.43 99.53 % | -90.68 -2 473.90 % | -3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.40 -15.09 % | 0.47 27.52 % | 0.37 -7.62 % | 0.40 -55.05 % | 0.88 239.17 % | 0.26 -10.64 % | 0.29 114.70 % | -1.99 -2 846.16 % | 0.07 -89.43 % | 0.68 -31.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 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 | 5.274 M -8.63 % | 5.772 M 27.25 % | 4.536 M 19.02 % | 3.811 M 60.10 % | 2.380 M 150.66 % | 949.660 K -59.25 % | 2.330 M 131.97 % | 1.005 M -9.39 % | 1.109 M 22.06 % | 908.283 K -93.90 % | 14.890 M 1.53 % | 14.665 M -1.51 % | 14.890 M 0.05 % | 14.883 M 6.26 % | 14.006 M 18.74 % | 11.796 M 0.00 % | 11.796 M 36.80 % | 8.623 M -23.64 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M |
| Moyenne pondérée des actions en circulation | 5.274 M -8.63 % | 5.772 M 27.25 % | 4.536 M 19.02 % | 3.811 M 60.10 % | 2.380 M 150.66 % | 949.660 K -59.25 % | 2.330 M 131.97 % | 1.005 M -9.39 % | 1.109 M 22.06 % | 908.283 K -93.90 % | 14.890 M 1.53 % | 14.665 M -1.51 % | 14.890 M 0.05 % | 14.883 M 6.26 % | 14.006 M 18.74 % | 11.796 M 0.00 % | 11.796 M 36.80 % | 8.623 M -23.64 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M 0.00 % | 11.292 M |
| Bénéfice par action diluée | -0.36 18.18 % | -0.44 12.00 % | -0.50 28.57 % | -0.70 -12.90 % | -0.62 70.05 % | -2.07 -99.04 % | -1.04 75.64 % | -4.27 25.35 % | -5.72 -533.33 % | 1.32 1 733.66 % | -0.08 42.29 % | -0.14 -56.42 % | -0.09 -138.91 % | 0.23 330.00 % | -0.10 -38.31 % | -0.07 73.22 % | -0.27 -17.39 % | -0.23 -143.13 % | -0.09 -137.09 % | -0.04 -72.73 % | -0.02 85.56 % | -0.16 -138.45 % | -0.07 76.04 % | -0.28 -100.00 % | -0.14 6.67 % | -0.15 11.76 % | -0.17 -128.49 % | -0.07 |
| Bénéfice par action | -0.36 18.18 % | -0.44 12.00 % | -0.50 28.57 % | -0.70 -12.90 % | -0.62 70.05 % | -2.07 -99.04 % | -1.04 75.64 % | -4.27 25.35 % | -5.72 -533.33 % | 1.32 1 733.66 % | -0.08 42.29 % | -0.14 -56.42 % | -0.09 -138.91 % | 0.23 330.00 % | -0.10 -38.31 % | -0.07 73.22 % | -0.27 -17.39 % | -0.23 -143.13 % | -0.09 -137.09 % | -0.04 -72.73 % | -0.02 85.56 % | -0.16 -138.45 % | -0.07 76.04 % | -0.28 -100.00 % | -0.14 6.67 % | -0.15 11.76 % | -0.17 -128.49 % | -0.07 |
| Bénéfice brut | 335.577 K -1.70 % | 341.368 K 53.00 % | 223.113 K -35.67 % | 346.801 K -72.38 % | 1.256 M 530.27 % | 199.248 K -14.24 % | 232.331 K 188.76 % | -261.745 K -891.99 % | 33.049 K -86.46 % | 244.044 K -21.61 % | 311.320 K -28.75 % | 436.968 K 127.00 % | 192.500 K 108 173.20 % | 177.791 | 0.000 -100.00 % | 1.980 M 5 675.69 % | 34.290 K -87.88 % | 283.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.646 M | 0.000 | 0.000 -100.00 % | 1.646 M 20 398.16 % | -8.111 K 99.50 % | -1.627 M -14 500.94 % | -11.144 K 11.45 % | -12.585 K -6.65 % | -11.800 K 99.66 % | -3.463 M -66 653.48 % | -5.188 K -120.20 % | 25.684 K -89.61 % | 247.178 K 830.09 % | -33.856 K -668.58 % | -4.405 K 36.75 % | -6.964 K -428.78 % | -1.317 K 92.12 % | -16.715 K -139.47 % | -6.980 K -141.69 % | -2.888 K 88.85 % | -25.906 K -82.68 % | -14.181 K 33.03 % | -21.175 K -39.15 % | -15.217 K |
| Coût des revenus | 508.307 K 31.18 % | 387.499 K 0.81 % | 384.381 K -26.85 % | 525.486 K 220.39 % | 164.017 K -70.96 % | 564.815 K 0.19 % | 563.763 K 43.25 % | 393.560 K -7.18 % | 424.009 K 276.45 % | 112.635 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 générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 M | 0.000 | 0.000 -100.00 % | 3.696 M | 0.000 -100.00 % | 2.245 M 54.80 % | 1.450 M -0.81 % | 1.462 M 30.33 % | 1.122 M 111 737.60 % | 1.003 K -99.92 % | 1.333 M 15.49 % | 1.154 M 13.28 % | 1.018 M 18.63 % | 858.543 K 26.59 % | 678.214 K 29.49 % | 523.747 K 16.92 % | 447.951 K -62.93 % | 1.208 M 91.13 % | 632.255 K -9.72 % | 700.312 K -37.86 % | 1.127 M 117.19 % | 518.868 K -36.04 % | 811.254 K 1 601.06 % | 47.691 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 100.00 % | -1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.457 K -33 741.23 % | 798.000 | 0.000 | 0.000 100.00 % | -114.014 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.772 K | 0.000 | 0.000 100.00 % | -311.320 K -365.66 % | -66.855 K 65.27 % | -192.500 K -7 388.40 % | 2.641 K | 0.000 100.00 % | -1.608 M -4 588.63 % | -34.290 K 87.88 % | -283.037 K -459.78 % | -50.562 K 26.72 % | -69.000 K | 0.000 | 0.000 100.00 % | -122.075 K -207.07 % | 114.014 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.718 M 12.90 % | 2.408 M 33.08 % | 1.809 M -7.18 % | 1.949 M -28.96 % | 2.743 M 60.90 % | 1.705 M -30.61 % | 2.457 M -7.78 % | 2.664 M 40.32 % | 1.899 M -15.43 % | 2.245 M 84.29 % | 1.218 M -41.65 % | 2.088 M 55.50 % | 1.343 M 36 746.10 % | 3.644 K -99.75 % | 1.439 M 68.81 % | 852.646 K -72.85 % | 3.141 M 242.36 % | 917.326 K 39.29 % | 658.590 K 31.21 % | 501.930 K 179.64 % | 179.494 K -89.47 % | 1.704 M 176.90 % | 615.361 K -79.66 % | 3.025 M 109.46 % | 1.444 M -4.11 % | 1.506 M -16.03 % | 1.794 M 137.18 % | 756.282 K |
| Coût et dépenses | 3.227 M 15.44 % | 2.795 M 27.42 % | 2.193 M -11.36 % | 2.475 M -14.89 % | 2.907 M 28.09 % | 2.270 M -24.86 % | 3.021 M -1.21 % | 3.058 M 31.65 % | 2.323 M -1.49 % | 2.358 M 93.53 % | 1.218 M -41.65 % | 2.088 M 55.50 % | 1.343 M 36 746.10 % | 3.644 K -99.75 % | 1.439 M 68.81 % | 852.646 K -72.85 % | 3.141 M 242.36 % | 917.326 K 39.29 % | 658.590 K 31.21 % | 501.930 K 179.64 % | 179.494 K -89.47 % | 1.704 M 176.90 % | 615.361 K -79.66 % | 3.025 M 109.46 % | 1.444 M -4.11 % | 1.506 M -16.03 % | 1.794 M 137.18 % | 756.282 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.274 K | 0.000 | 0.000 -100.00 % | 79.274 K | 0.000 | 0.000 -100.00 % | 79.274 K -88.55 % | 692.613 K 67.57 % | 413.325 K | 0.000 -100.00 % | 106.799 K -91.83 % | 1.307 M -39.40 % | 2.156 M 530.83 % | 341.820 K 1 004.85 % | 30.938 K -34.43 % | 47.183 K | 0.000 -100.00 % | 494.667 K 370.30 % | 105.181 K -95.24 % | 2.211 M 412.54 % | 431.349 K -56.31 % | 987.303 K 0.49 % | 982.498 K 38.66 % | 708.591 K |
| Frais de vente, frais généraux et administratifs | 2.718 M 12.90 % | 2.408 M 33.08 % | 1.809 M -7.18 % | 1.949 M -26.84 % | 2.664 M 56.25 % | 1.705 M -30.61 % | 2.457 M 1.02 % | 2.432 M 28.10 % | 1.899 M -15.43 % | 2.245 M 54.80 % | 1.450 M -0.81 % | 1.462 M 30.33 % | 1.122 M 111 737.60 % | 1.003 K -99.92 % | 1.333 M 15.49 % | 1.154 M 13.28 % | 1.018 M 18.63 % | 858.543 K 26.59 % | 678.214 K 29.49 % | 523.747 K 191.79 % | 179.494 K -85.16 % | 1.209 M 91.26 % | 632.255 K -9.72 % | 700.312 K -30.86 % | 1.013 M 95.22 % | 518.868 K -36.04 % | 811.254 K 1 601.06 % | 47.691 K |
| Revenu d'intérêts | 9.058 K -48.79 % | 17.687 K -19.37 % | 21.937 K -58.48 % | 52.840 K -34.83 % | 81.085 K 2 210.77 % | 3.509 K 2 424.46 % | 139.000 56.18 % | 89.000 -82.48 % | 508.000 -65.51 % | 1.473 K -80.63 % | 7.606 K 120.27 % | 3.453 K 18.95 % | 2.903 K 83 487.68 % | 3.473 -99.92 % | 4.597 K -18.88 % | 5.667 K -25.78 % | 7.635 K 1 659.22 % | 434.000 520.00 % | 70.000 1 066.67 % | 6.000 -72.73 % | 22.000 -18.52 % | 27.000 -35.71 % | 42.000 -72.73 % | 154.000 600.00 % | 22.000 100.00 % | 11.000 -96.15 % | 286.000 102.84 % | 141.000 |
| Frais d'intérêts | 10.061 K -32.93 % | 15.000 K 211.09 % | -13.502 K 39.53 % | -22.327 K 37.14 % | -35.517 K -9.39 % | -32.468 K 13.30 % | -37.448 K 39.31 % | -61.707 K 28.35 % | -86.125 K -12.19 % | -76.767 K -7 308.17 % | 1.065 K -59.77 % | 2.647 K -37.23 % | 4.217 K 624 840.74 % | -0.675 | 0.000 -100.00 % | 2.359 K -87.29 % | 18.561 K -98.12 % | 986.860 K 1 049.81 % | 85.828 K 11.78 % | 76.784 K -6.71 % | 82.306 K -44.81 % | 149.145 K -0.24 % | 149.511 K -6.58 % | 160.034 K -4.04 % | 166.779 K -0.68 % | 167.929 K 73.62 % | 96.723 K -2.00 % | 98.695 K |
| Dépréciation et amortissement | -300.298 K 0.56 % | -301.978 K 1.05 % | -305.177 K -1.58 % | -300.422 K 28.92 % | -422.667 K -45.59 % | -290.313 K 5.61 % | -307.560 K -70.17 % | -180.734 K 54.70 % | -398.986 K -0.21 % | -398.156 K -3 672.83 % | 11.144 K -11.45 % | 12.585 K 6.65 % | 11.800 K -99.66 % | 3.463 M 51 844.95 % | 6.667 K 232.35 % | 2.006 K -93.58 % | 31.263 K 139.19 % | -79.778 K 75.35 % | -323.687 K -351.58 % | 128.662 K 9 508.81 % | 1.339 K -92.00 % | 16.742 K 138.42 % | 7.022 K 130.83 % | 3.042 K -88.27 % | 25.928 K 82.69 % | 14.192 K -33.87 % | 21.461 K 39.74 % | 15.358 K |
| Résultat d'exploitation | -3.102 M -21.48 % | -2.553 M -12.75 % | -2.264 M 16.91 % | -2.725 M 7.86 % | -2.958 M -48.53 % | -1.991 M 21.18 % | -2.526 M 10.02 % | -2.808 M 56.39 % | -6.438 M -202.12 % | -2.131 M -74.90 % | -1.218 M 41.65 % | -2.088 M -55.50 % | -1.343 M 61.26 % | -3.467 M -140.85 % | -1.439 M -68.81 % | -852.646 K 72.85 % | -3.141 M -242.36 % | -917.326 K -39.29 % | -658.590 K -31.21 % | -501.930 K -179.64 % | -179.494 K 89.47 % | -1.704 M -176.90 % | -615.361 K 79.66 % | -3.025 M -109.46 % | -1.444 M 4.11 % | -1.506 M 16.03 % | -1.794 M -137.18 % | -756.282 K |
| Ratio de résultat d'exploitation | -3.68 -4.92 % | -3.50 6.02 % | -3.73 -19.31 % | -3.12 -49.98 % | -2.08 20.07 % | -2.61 17.87 % | -3.17 85.10 % | -21.30 -51.22 % | -14.09 -135.77 % | -5.97 -52.66 % | -3.91 18.10 % | -4.78 31.50 % | -6.98 99.96 % | -19 498.37 | 0.00 100.00 % | -0.43 99.53 % | -91.59 -2 725.87 % | -3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 11.512 K 18.41 % | 9.722 K -35.24 % | 15.012 K -62.12 % | 39.628 K 123.92 % | -165.660 K -862.85 % | 21.716 K -78.53 % | 101.161 K -40.21 % | 169.198 K 96.46 % | 86.125 K -94.95 % | 1.704 M 39 580.86 % | 4.294 K 5 035.63 % | -87.000 93.33 % | -1.304 K -100.04 % | 3.463 M 234 056.25 % | 1.479 K -38.78 % | 2.416 K 212.27 % | -2.152 K 99.80 % | -1.073 M -159.24 % | -413.920 K -1 021.58 % | 44.914 K 154.58 % | -82.284 K 44.82 % | -149.118 K 0.23 % | -149.469 K 6.51 % | -159.880 K 4.12 % | -166.757 K 0.69 % | -167.918 K -74.12 % | -96.437 K 2.15 % | -98.554 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2019-06-30 | 2019-03-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -738.104 K 67.85 % | -2.296 M -42.06 % | -1.616 M 49.18 % | -3.180 M 41.46 % | -5.433 M -14 181.81 % | -38.039 K -103.91 % | 973.109 K 582.79 % | -201.559 K 65.83 % | -589.843 K 43.09 % | -1.036 M 81.95 % | -5.743 M 30.29 % | -8.238 M 23.41 % | -10.756 M 3.88 % | -11.191 M 11.25 % | -12.608 M -0.28 % | -12.574 M 11.84 % | -14.262 M 28.25 % | -19.878 M -580.20 % | 4.140 M -12.05 % | 4.706 M -8.00 % | 5.116 M 14.13 % | 4.482 M -9.14 % | 4.933 M -0.93 % | 4.980 M 12.63 % | 4.422 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 -100.00 % | 135.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 281.805 K -44.87 % | 511.182 K -18.34 % | 626.015 K -22.65 % | 809.281 K -7.13 % | 871.440 K -19.38 % | 1.081 M -6.77 % | 1.160 M -13.19 % | 1.336 M -21.00 % | 1.691 M -9.84 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.134 M 0.00 % | 5.134 M 0.00 % | 5.134 M -1.21 % | 5.197 M 1.27 % | 5.131 M 1.44 % | 5.058 M 4.52 % | 4.840 M |
| Cumul des autres pertes du résultat global | -327.944 K 37.35 % | -523.417 K 18.14 % | -639.424 K -28.85 % | -496.259 K 30.36 % | -712.614 K -37.47 % | -518.379 K 12.66 % | -593.512 K -3.13 % | -575.496 K 10.06 % | -639.884 K -13.84 % | -562.097 K 39.15 % | -923.694 K -17.20 % | -788.135 K -9.68 % | -718.594 K 0.39 % | -721.387 K 1.01 % | -728.742 K -10.21 % | -661.260 K -2.89 % | -642.695 K -68.84 % | -380.663 K 8.17 % | -414.519 K -13.89 % | -363.951 K -48.55 % | -245.000 K -15.22 % | -212.635 K 1.95 % | -216.870 K -130.37 % | 714.165 K 25.05 % | 571.105 K |
| Bénéfices non répartis | -62.533 M -5.20 % | -59.443 M -4.47 % | -56.899 M -4.12 % | -54.650 M -5.17 % | -51.964 M -12.47 % | -46.202 M -4.45 % | -44.233 M -5.80 % | -41.808 M -6.79 % | -39.149 M -19.34 % | -32.805 M -1.30 % | -32.384 M -3.88 % | -31.176 M -7.14 % | -29.098 M -4.81 % | -27.762 M -14.24 % | -24.302 M -6.26 % | -22.870 M -3.87 % | -22.017 M -16.56 % | -18.889 M -11.74 % | -16.905 M -6.77 % | -15.833 M -2.97 % | -15.376 M -14.52 % | -13.427 M -5.98 % | -12.669 M -33.54 % | -9.487 M -77.92 % | -5.332 M |
| Actions ordinaires | 73.230 K 7.78 % | 67.941 K 41.34 % | 48.068 K 9.81 % | 43.775 K 26.67 % | 34.557 K 134.13 % | 14.760 K -36.66 % | 23.304 K 0.00 % | 23.304 K 38.26 % | 16.855 K 83.67 % | 9.177 K -93.84 % | 148.899 K 0.00 % | 148.899 K 0.00 % | 148.899 K 0.05 % | 148.825 K 0.00 % | 148.825 K 9.57 % | 135.821 K 14.31 % | 118.813 K 14.00 % | 104.225 K -96.34 % | 2.850 M 0.00 % | 2.850 M 46.15 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M | 0.000 |
| Capitaux propres totaux | 2.814 M -43.08 % | 4.944 M 17.61 % | 4.203 M -29.35 % | 5.949 M -27.30 % | 8.183 M 159.44 % | 3.154 M 155.08 % | 1.237 M -66.46 % | 3.687 M -37.79 % | 5.927 M -42.25 % | 10.263 M 97.51 % | 5.196 M -21.57 % | 6.625 M -23.88 % | 8.703 M | 0.000 -100.00 % | 13.501 M | 0.000 -100.00 % | 15.875 M -15.48 % | 18.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs non courants | 84.921 K 16.86 % | 72.672 K 14.84 % | 63.283 K -9.25 % | 69.731 K 9.61 % | 63.615 K 112.10 % | 29.993 K 8.15 % | 27.732 K 11.36 % | 24.902 K -0.15 % | 24.939 K 5.25 % | 23.696 K 13.97 % | 20.791 K -58.93 % | 50.626 K 38.52 % | 36.549 K 19.02 % | 30.707 K 1.46 % | 30.264 K 39.02 % | 21.770 K 20.09 % | 18.128 K 1.01 % | 17.947 K 15.01 % | 15.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 3.704 K -74.52 % | 14.535 K -48.29 % | 28.111 K -65.43 % | 81.324 K -82.31 % | 459.679 K -22.12 % | 590.262 K -22.23 % | 759.027 K -35.73 % | 1.181 M -14.94 % | 1.388 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 |
| Total des passifs non courants | 84.921 K 11.19 % | 76.376 K -1.85 % | 77.818 K -20.47 % | 97.842 K -32.49 % | 144.939 K -70.40 % | 489.672 K -20.76 % | 617.994 K -21.17 % | 783.929 K -34.99 % | 1.206 M -59.40 % | 2.970 M 13.97 % | 2.606 M 127.95 % | 1.143 M -6.54 % | 1.223 M 3.53 % | 1.182 M -57.39 % | 2.774 M -12.51 % | 3.170 M 17 387.30 % | 18.128 K 1.01 % | 17.947 K 15.01 % | 15.605 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.069 M 185.07 % | 1.778 M 19.21 % | 1.492 M -35.48 % | 2.312 M 6.35 % | 2.174 M 2.07 % | 2.130 M -47.22 % | 4.036 M 35.93 % | 2.969 M 53.59 % | 1.933 M -11.11 % | 2.175 M 126.92 % | 958.319 K -13.71 % | 1.111 M 548.43 % | 171.263 K -70.86 % | 587.634 K 50.87 % | 389.502 K 70.93 % | 227.872 K 11.92 % | 203.604 K -64.34 % | 570.897 K 24.91 % | 457.030 K -77.96 % | 2.073 M -10.36 % | 2.313 M 71.69 % | 1.347 M 392.34 % | 273.609 K -46.07 % | 507.381 K -8.12 % | 552.224 K |
| Revenus reportés | 0.000 -100.00 % | 2.279 M -0.91 % | 2.300 M -11.06 % | 2.586 M 3.98 % | 2.487 M 2.25 % | 2.432 M 8.52 % | 2.241 M -4.15 % | 2.338 M 113.88 % | 1.093 M -49.23 % | 2.153 M 111.31 % | 1.019 M -64.08 % | 2.837 M -15.99 % | 3.377 M -1.32 % | 3.422 M 87.10 % | 1.829 M -12.86 % | 2.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.853 K | 0.000 |
| Dette à court terme | 281.805 K -44.47 % | 507.478 K -17.01 % | 611.480 K -21.72 % | 781.170 K -1.13 % | 790.116 K 27.17 % | 621.286 K 9.14 % | 569.248 K -1.28 % | 576.658 K 13.13 % | 509.743 K 4.70 % | 486.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.134 M 0.00 % | 5.134 M 0.00 % | 5.134 M -1.21 % | 5.197 M 1.27 % | 5.131 M 1.44 % | 5.058 M 4.52 % | 4.840 M |
| Total des passifs courants | 5.351 M 17.23 % | 4.564 M 3.67 % | 4.403 M -22.47 % | 5.679 M 4.18 % | 5.451 M 5.16 % | 5.183 M -24.29 % | 6.846 M 16.35 % | 5.884 M 66.40 % | 3.536 M -26.56 % | 4.815 M 104.25 % | 2.357 M -49.45 % | 4.663 M 5.21 % | 4.432 M 10.54 % | 4.009 M 41.55 % | 2.833 M -23.08 % | 3.683 M 136.20 % | 1.559 M 33.67 % | 1.166 M -80.36 % | 5.938 M -22.79 % | 7.690 M -1.66 % | 7.820 M 12.51 % | 6.951 M 10.24 % | 6.305 M 4.79 % | 6.017 M 8.22 % | 5.560 M |
| Passifs totaux | 5.436 M 17.14 % | 4.641 M 3.57 % | 4.481 M -22.44 % | 5.777 M 3.23 % | 5.596 M -1.36 % | 5.673 M -24.00 % | 7.464 M 11.94 % | 6.668 M 40.61 % | 4.742 M -39.09 % | 7.785 M 56.84 % | 4.964 M -14.52 % | 5.806 M 2.67 % | 5.656 M 8.95 % | 5.191 M -7.40 % | 5.606 M -18.19 % | 6.853 M 334.47 % | 1.577 M 33.17 % | 1.184 M -80.11 % | 5.954 M -22.58 % | 7.690 M -1.66 % | 7.820 M 12.51 % | 6.951 M 10.24 % | 6.305 M 4.79 % | 6.017 M 8.22 % | 5.560 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M -29.92 % | 1.536 M 40.59 % | 1.093 M -7.93 % | 1.187 M 3.11 % | 1.151 M -64.56 % | 3.247 M -11.09 % | 3.652 M 321.42 % | 866.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 135.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.790 M -0.36 % | 3.804 M -2.53 % | 3.903 M -11.31 % | 4.400 M 0.64 % | 4.372 M -10.01 % | 4.858 M -0.28 % | 4.872 M -7.29 % | 5.255 M -0.75 % | 5.295 M -3.24 % | 5.473 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.130 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 |
| GoodWill et immobilisations incorporelles | 3.790 M -0.36 % | 3.804 M -2.53 % | 3.903 M -11.31 % | 4.400 M 0.64 % | 4.372 M -10.01 % | 4.858 M -0.28 % | 4.872 M -7.29 % | 5.255 M -0.75 % | 5.295 M -44.86 % | 9.603 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 |
| Immobilisations corporelles (PP&E) | 320.845 K -52.34 % | 673.256 K -6.47 % | 719.862 K -15.00 % | 846.880 K -2.95 % | 872.594 K -14.79 % | 1.024 M -9.89 % | 1.136 M -8.10 % | 1.237 M 30.12 % | 950.373 K -4.07 % | 990.661 K 138.12 % | 416.029 K 6.29 % | 391.408 K 27.58 % | 306.792 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 |
| Total des actifs non courants | 4.111 M -8.18 % | 4.477 M -3.14 % | 4.622 M -11.90 % | 5.247 M 0.04 % | 5.245 M -10.84 % | 5.882 M -2.10 % | 6.009 M -7.45 % | 6.492 M 3.95 % | 6.246 M -46.48 % | 11.670 M 497.73 % | 1.952 M 31.54 % | 1.484 M -0.63 % | 1.494 M 29.77 % | 1.151 M -64.56 % | 3.247 M -11.09 % | 3.652 M 321.42 % | 866.667 K | 0.000 | 0.000 -100.00 % | 135.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 1.889 M 70.82 % | 1.106 M 29.79 % | 851.957 K -27.31 % | 1.172 M 14.59 % | 1.023 M 64.78 % | 620.768 K -36.19 % | 972.893 K -7.48 % | 1.052 M -5.29 % | 1.110 M -55.89 % | 2.517 M 552.06 % | 386.025 K 136.64 % | 163.127 K -38.71 % | 266.163 K -84.73 % | 1.743 M -22.86 % | 2.260 M -6.77 % | 2.424 M 8.84 % | 2.227 M 139 450.19 % | 1.596 K -99.92 % | 1.893 M -0.03 % | 1.893 M -1.09 % | 1.914 M -18.34 % | 2.344 M 15.14 % | 2.036 M 2.12 % | 1.993 M -2.34 % | 2.041 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.020 M -63.67 % | 2.807 M 25.19 % | 2.242 M -43.80 % | 3.989 M -36.72 % | 6.304 M 463.37 % | 1.119 M 500.32 % | 186.401 K -87.87 % | 1.537 M -32.59 % | 2.281 M -21.68 % | 2.912 M -49.30 % | 5.743 M -30.29 % | 8.238 M -23.41 % | 10.756 M -3.88 % | 11.191 M -11.25 % | 12.608 M 0.28 % | 12.574 M -11.84 % | 14.262 M -28.25 % | 19.878 M 1 899.41 % | 994.186 K 132.68 % | 427.273 K 2 264.41 % | 18.071 K -97.47 % | 714.307 K 260.87 % | 197.940 K 151.90 % | 78.579 K -81.22 % | 418.420 K |
| Liquidités et placements à court terme | 1.020 M -63.67 % | 2.807 M 25.19 % | 2.242 M -43.80 % | 3.989 M -36.72 % | 6.304 M 463.37 % | 1.119 M 500.32 % | 186.401 K -87.87 % | 1.537 M -32.59 % | 2.281 M -21.68 % | 2.912 M -49.30 % | 5.743 M -30.29 % | 8.238 M -23.41 % | 10.756 M -3.88 % | 11.191 M -11.25 % | 12.608 M 0.28 % | 12.574 M -11.84 % | 14.262 M -28.25 % | 19.878 M 1 899.41 % | 994.186 K 132.68 % | 427.273 K 2 264.41 % | 18.071 K -97.47 % | 714.307 K 260.87 % | 197.940 K 151.90 % | 78.579 K -81.22 % | 418.420 K |
| Total des actifs courants | 4.139 M -18.97 % | 5.107 M 25.75 % | 4.062 M -37.31 % | 6.479 M -24.08 % | 8.534 M 189.82 % | 2.945 M 9.39 % | 2.692 M -30.31 % | 3.863 M -12.67 % | 4.423 M -30.65 % | 6.378 M -22.29 % | 8.207 M -24.48 % | 10.868 M -15.53 % | 12.865 M -8.66 % | 14.085 M -11.19 % | 15.860 M -12.89 % | 18.207 M 9.77 % | 16.586 M -16.93 % | 19.966 M 587.04 % | 2.906 M 24.20 % | 2.340 M 20.88 % | 1.936 M -36.80 % | 3.063 M 31.57 % | 2.328 M 12.36 % | 2.072 M -16.99 % | 2.496 M |
| Inventaire | 635.215 K -7.06 % | 683.488 K -2.54 % | 701.280 K -5.08 % | 738.789 K -4.98 % | 777.537 K -17.46 % | 942.050 K -2.39 % | 965.091 K -1.51 % | 979.907 K 33.10 % | 736.221 K 9.73 % | 670.968 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 |
| Créances nettes | 594.614 K 16.37 % | 510.963 K 92.03 % | 266.080 K -54.01 % | 578.578 K 34.65 % | 429.704 K 63.49 % | 262.834 K -53.69 % | 567.510 K 93.12 % | 293.861 K -0.74 % | 296.049 K 6.37 % | 278.317 K -86.61 % | 2.079 M -15.72 % | 2.467 M 33.82 % | 1.843 M 60.14 % | 1.151 M 16.06 % | 991.694 K -69.10 % | 3.209 M 3 202.75 % | 97.168 K 11.75 % | 86.952 K 347.40 % | 19.435 K -0.81 % | 19.593 K 419.71 % | 3.770 K -21.49 % | 4.802 K -94.92 % | 94.504 K | 0.000 -100.00 % | 36.481 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.912 K -46.93 % | 715.902 K -19.04 % | 884.284 K | 0.000 -100.00 % | 614.181 K -54.70 % | 1.356 M 0.03 % | 1.356 M 127.61 % | 595.549 K 71.44 % | 347.381 K -28.16 % | 483.576 K 29.43 % | 373.607 K -8.18 % | 406.878 K -54.80 % | 900.132 K 270.36 % | 243.043 K 45.13 % | 167.466 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 -100.00 % | 103.853 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.558 M -39.73 % | 2.586 M 136.61 % | 1.093 M -7.93 % | 1.187 M 3.11 % | 1.151 M -58.04 % | 2.743 M -12.86 % | 3.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -182.312 K -7.37 % | -169.800 K -4.39 % | -162.652 K -4.72 % | -155.325 K -6.27 % | -146.159 K -16.05 % | -125.948 K -5.66 % | -119.206 K -6.45 % | -111.986 K -12.53 % | -99.518 K -8.87 % | -91.407 K -7.62 % | -84.936 K | 0.000 100.00 % | -69.126 K -14.75 % | -60.239 K -6.78 % | -56.414 K | 0.000 100.00 % | -53.995 K -37.95 % | -39.141 K | 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.630 K 0.00 % | 23.630 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -56.67 % | 30.000 K 0.00 % | 30.000 K -99.85 % | 20.623 M 19.01 % | 17.329 M 2.08 % | 16.976 M 6.95 % | 15.873 M 5.59 % | 15.034 M 72.49 % | 8.716 M 0.00 % | 8.716 M |
| Autres total actionnaires capitaux propres | 65.784 M 1.19 % | 65.012 M 5.10 % | 61.857 M 1.06 % | 61.207 M 0.39 % | 60.972 M 21.98 % | 49.986 M 8.29 % | 46.159 M 0.00 % | 46.159 M 0.84 % | 45.774 M 4.77 % | 43.688 M 13.65 % | 38.440 M 0.00 % | 38.440 M 0.00 % | 38.440 M 0.16 % | 38.380 M -0.16 % | 38.440 M 0.00 % | 38.440 M 0.00 % | 38.440 M 1.27 % | 37.957 M 513.98 % | -9.169 M 0.00 % | -9.169 M 0.00 % | -9.169 M -13.67 % | -8.066 M 7.43 % | -8.713 M -22.80 % | -7.095 M 14.83 % | -8.330 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 8.250 M -13.93 % | 9.585 M 10.37 % | 8.684 M -25.94 % | 11.726 M -14.90 % | 13.779 M 56.10 % | 8.827 M 1.45 % | 8.700 M -15.97 % | 10.355 M -2.94 % | 10.669 M -40.89 % | 18.048 M 77.64 % | 10.160 M -17.75 % | 12.352 M -13.98 % | 14.359 M -5.76 % | 15.236 M -20.26 % | 19.107 M -12.59 % | 21.859 M 25.25 % | 17.453 M -12.59 % | 19.966 M 587.04 % | 2.906 M 17.39 % | 2.476 M 27.89 % | 1.936 M -36.80 % | 3.063 M 31.57 % | 2.328 M 12.36 % | 2.072 M -16.99 % | 2.496 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2019-06-30 | 2019-03-31 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -94.06 % | 202.045 K 784.81 % | -29.504 K | 0.000 -100.00 % | 260.000 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 |
| Variation du fonds de roulement | -595.599 K -215.15 % | 517.233 K 560.02 % | 78.366 K | 0.000 100.00 % | -1.536 M -272.70 % | 889.280 K 37.55 % | 646.526 K | 0.000 100.00 % | -646.526 K -586.46 % | 132.904 K -97.12 % | 4.611 M 1 021.49 % | -500.383 K -133.41 % | 1.498 M 295.60 % | -765.634 K 72.29 % | -2.763 M -913.19 % | 339.791 K 119.40 % | -1.752 M -174.63 % | -637.827 K -598.05 % | -91.373 K -104.03 % | 2.267 M 1 806.66 % | -132.807 K 83.18 % | -789.762 K -140.87 % | -327.880 K 18.20 % | -400.807 K |
| Comptes débiteurs | 188.524 K 136.46 % | -517.058 K -265.46 % | 312.498 K 309.91 % | -148.874 K -134.49 % | 431.667 K 257.74 % | -273.649 K 6.88 % | -293.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.917 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 48.273 K 171.32 % | 17.792 K -52.57 % | 37.509 K -3.20 % | 38.748 K -93.55 % | 600.795 K 1 232.83 % | -53.035 K 84.64 % | -345.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 3.132 M 1 220.39 % | 237.202 K 123.41 % | -1.013 M -557.85 % | 221.335 K 111.37 % | -1.947 M -260.10 % | 1.216 M 1 143.30 % | 97.801 K | 0.000 100.00 % | -13.299 K -101.73 % | 770.874 K 5 886.47 % | -13.322 K 96.77 % | -412.262 K 28.93 % | -580.083 K -842.36 % | 78.140 K -76.96 % | 339.180 K | 0.000 | 0.000 100.00 % | -475.910 K -322.25 % | -112.708 K -105.43 % | 2.076 M 1 662.85 % | -132.807 K | 0.000 100.00 % | -327.880 K | 0.000 |
| Autre fonds de roulement | -426.813 K -279.91 % | 237.238 K 25.14 % | 189.575 K | 0.000 100.00 % | -298.696 K 66.41 % | -889.280 K -174.86 % | 1.188 M | 0.000 100.00 % | -633.227 K 0.74 % | -637.970 K -113.80 % | 4.624 M 5 347.66 % | -88.121 K -104.24 % | 2.078 M 346.23 % | -843.774 K 72.80 % | -3.102 M -1 013.01 % | 339.791 K 119.40 % | -1.752 M 67.26 % | -5.351 M -25 178.60 % | 21.335 K -88.83 % | 190.995 K | 0.000 100.00 % | -789.762 K | 0.000 100.00 % | -400.807 K |
| Autres éléments non monétaires | 1.170 M 213.51 % | -1.031 M -121.22 % | -465.956 K -135.84 % | -197.573 K 93.05 % | -2.842 M -3 626.67 % | -76.249 K -103.64 % | 2.094 M 153.70 % | 825.227 K 2 590.80 % | -33.131 K -114.28 % | 232.071 K 104.73 % | -4.911 M -432.76 % | -921.720 K -5 201.96 % | 18.066 K 128.15 % | -64.178 K 76.10 % | -268.475 K -128.78 % | 932.723 K 1 111.80 % | 76.970 K -94.00 % | 1.283 M 863.23 % | 133.183 K -97.15 % | 4.672 M 199.69 % | -4.687 M -162 175.87 % | -2.888 K 99.91 % | -3.397 M -15 941.87 % | -21.175 K |
| Trésorerie nette provenant des activités d'exploitation | -2.210 M 19.80 % | -2.755 M -18.52 % | -2.325 M 2.62 % | -2.387 M 33.71 % | -3.601 M -174.53 % | -1.312 M 71.84 % | -4.658 M -464.50 % | -825.227 K 56.42 % | -1.894 M -9.90 % | -1.723 M -5.41 % | -1.635 M -14.68 % | -1.426 M -1 818.34 % | 82.962 K 104.93 % | -1.683 M 72.68 % | -6.159 M -765.76 % | -711.450 K 74.06 % | -2.743 M -1 506.73 % | 194.975 K 189.17 % | -218.651 K -104.29 % | 5.102 M 191.48 % | -5.577 M -40.31 % | -3.975 M 26.18 % | -5.385 M -135.04 % | -2.291 M |
| Investissements dans les immobilisations corporelles | -231.838 K | 0.000 | 0.000 | 0.000 100.00 % | -480.259 K | 0.000 -100.00 % | 474.891 K | 0.000 100.00 % | -474.891 K -133.92 % | -203.013 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.481 K | 0.000 -100.00 % | 174.481 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 23.321 K 262.12 % | -14.385 K -60.98 % | -8.936 K | 0.000 -100.00 % | 652.565 K | 0.000 100.00 % | -868.623 K | 0.000 | 0.000 100.00 % | -500.000 K -182.15 % | -177.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -208.517 K -1 349.54 % | -14.385 K -60.98 % | -8.936 K | 0.000 100.00 % | -2.175 K | 0.000 100.00 % | -219.251 K | 0.000 100.00 % | -474.891 K 32.45 % | -703.013 K -296.72 % | -177.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 601.997 K -81.76 % | 3.301 M 406.00 % | 652.370 K 1 790.32 % | 34.511 K -97.20 % | 1.232 M | 0.000 -100.00 % | 2.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 601.997 K -81.88 % | 3.322 M 425.78 % | 631.744 K 1 388.21 % | 42.450 K -99.64 % | 11.894 M | 0.000 -100.00 % | 1.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 100.00 % | -3.295 M -761.46 % | 498.100 K -97.46 % | 19.610 M 495.19 % | 3.295 M 1 535.00 % | 201.514 K -68.94 % | 648.750 K 113.55 % | -4.787 M -189.99 % | 5.319 M 30.24 % | 4.084 M -21.14 % | 5.179 M 370.21 % | 1.101 M |
| Trésorerie nette utilisée provenant des activités de financement | 601.997 K -81.88 % | 3.322 M 425.78 % | 631.744 K 1 388.21 % | 42.450 K -99.68 % | 13.125 M | 0.000 -100.00 % | 1.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.100 K -97.46 % | 19.610 M 495.19 % | 3.295 M 1 535.00 % | 201.514 K -68.94 % | 648.750 K 113.55 % | -4.787 M -189.99 % | 5.319 M 30.24 % | 4.084 M -21.14 % | 5.179 M 370.21 % | 1.101 M |
| Effet des changements du Forex sur les liquidités | 29.274 K 124.12 % | 13.062 K 128.85 % | -45.278 K -250.43 % | 30.099 K 226.01 % | -23.886 K 38.77 % | -39.010 K -162.73 % | 62.189 K | 0.000 100.00 % | -127.049 K -38.75 % | -91.570 K -1 547.25 % | -5.559 K -172.00 % | 7.721 K 116.03 % | -48.179 K -839.89 % | -5.126 K | 0.000 | 0.000 -100.00 % | 14.949 K -44.04 % | 26.713 K | 0.000 | 0.000 -100.00 % | 37.796 K 263.25 % | 10.405 K -98.17 % | 568.388 K 2.70 % | 553.423 K |
| Variation nette de la trésorerie | -1.787 M -416.37 % | 564.903 K 132.33 % | -1.747 M 24.52 % | -2.315 M | 0.000 100.00 % | -1.351 M 60.04 % | -3.380 M -309.60 % | -825.227 K 66.93 % | -2.496 M 0.88 % | -2.518 M -479.42 % | -434.533 K 69.35 % | -1.418 M -4 176.26 % | 34.783 K 102.06 % | -1.688 M 69.95 % | -5.616 M -129.74 % | 18.884 M 3 230.97 % | 566.913 K 38.54 % | 409.202 K 272.46 % | -237.275 K -513.33 % | 57.406 K 126.04 % | -220.480 K -284.72 % | 119.361 K -67.06 % | 362.387 K 156.96 % | -636.230 K |
| Trésorerie au début de la période | 2.807 M 25.19 % | 2.242 M -43.80 % | 3.989 M -36.72 % | 6.304 M | 0.000 -100.00 % | 1.537 M -68.74 % | 4.917 M | 0.000 -100.00 % | 8.238 M -23.41 % | 10.756 M -3.88 % | 11.191 M -11.25 % | 12.608 M 0.28 % | 12.574 M -11.84 % | 14.262 M -28.25 % | 19.878 M 1 899.41 % | 994.186 K 132.68 % | 427.273 K 2 264.41 % | 18.071 K -92.92 % | 255.346 K 29.00 % | 197.940 K -52.69 % | 418.420 K 432.48 % | 78.579 K 40.24 % | 56.033 K -94.69 % | 1.055 M |
| Trésorerie à la fin de la période | 1.020 M -63.67 % | 2.807 M 25.19 % | 2.242 M -43.80 % | 3.989 M -36.72 % | 6.304 M 3 282.01 % | 186.401 K -87.87 % | 1.537 M 286.28 % | -825.227 K -114.37 % | 5.743 M -30.29 % | 8.238 M -23.41 % | 10.756 M -3.88 % | 11.191 M -11.25 % | 12.608 M 0.28 % | 12.574 M -11.84 % | 14.262 M -28.25 % | 19.878 M 1 899.41 % | 994.186 K 132.68 % | 427.273 K 2 264.41 % | 18.071 K -92.92 % | 255.346 K 29.00 % | 197.940 K 0.00 % | 197.940 K -52.69 % | 418.420 K 0.00 % | 418.420 K |
| Trésorerie d'exploitation | -2.210 M 19.80 % | -2.755 M -18.52 % | -2.325 M 2.62 % | -2.387 M 33.71 % | -3.601 M -174.53 % | -1.312 M 71.84 % | -4.658 M -464.50 % | -825.227 K 56.42 % | -1.894 M -9.90 % | -1.723 M -5.41 % | -1.635 M -14.68 % | -1.426 M -1 818.34 % | 82.962 K 104.93 % | -1.683 M 72.68 % | -6.159 M -765.76 % | -711.450 K 74.06 % | -2.743 M -1 506.73 % | 194.975 K 189.17 % | -218.651 K -104.29 % | 5.102 M 191.48 % | -5.577 M -40.31 % | -3.975 M 26.18 % | -5.385 M -135.04 % | -2.291 M |
| Dépenses en capital | -231.838 K | 0.000 | 0.000 | 0.000 100.00 % | -480.259 K | 0.000 -100.00 % | 474.891 K | 0.000 100.00 % | -474.891 K -133.92 % | -203.013 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 |
| Cash-flow disponible | -2.442 M 11.38 % | -2.755 M -18.52 % | -2.325 M 2.62 % | -2.387 M 41.51 % | -4.082 M -211.14 % | -1.312 M 68.64 % | -4.184 M -406.95 % | -825.227 K 65.16 % | -2.369 M -22.97 % | -1.926 M -17.82 % | -1.635 M -14.68 % | -1.426 M -1 818.34 % | 82.962 K 104.93 % | -1.683 M 72.68 % | -6.159 M -765.76 % | -711.450 K 74.06 % | -2.743 M -1 506.73 % | 194.975 K 189.17 % | -218.651 K -104.29 % | 5.102 M 191.48 % | -5.577 M -40.31 % | -3.975 M 26.18 % | -5.385 M -135.04 % | -2.291 M |
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