General Capital Limited GEN.NZ
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 225.242 K -97.50 % | 9.016 M 13.96 % | 7.911 M 58.99 % | 4.976 M 97.43 % | 2.520 M 17.53 % | 2.144 M 1.72 % | 2.108 M 23 549.36 % | 8.914 K -1.30 % | 9.031 K -99.88 % | 7.414 M -11.64 % | 8.390 M 13.61 % | 7.385 M -13.76 % | 8.564 M 488.56 % | 1.455 M |
| Bénéfice net | 2.806 M 6.56 % | 2.633 M 16.60 % | 2.258 M 68.44 % | 1.341 M 1 539.63 % | 81.766 K -36.89 % | 129.556 K 128.28 % | -458.088 K -72.21 % | -266.010 K -23.75 % | -214.949 K 90.27 % | -2.209 M -1 576.63 % | 149.580 K 54.25 % | 96.974 K -92.46 % | 1.287 M 456.35 % | -361.086 K |
| Bénéfice avant impôt | 3.937 M 9.80 % | 3.586 M 7.22 % | 3.344 M 77.07 % | 1.889 M 1 464.29 % | 120.733 K -36.61 % | 190.463 K 144.45 % | -428.487 K -61.08 % | -266.010 K -23.75 % | -214.949 K 90.81 % | -2.339 M -710.01 % | -288.759 K -76.42 % | -163.673 K -115.24 % | 1.074 M 269.71 % | -632.810 K |
| Ratio bénéfice avant impôt | 17.48 4 294.91 % | 0.40 -5.91 % | 0.42 11.37 % | 0.38 692.32 % | 0.05 -46.07 % | 0.09 143.70 % | -0.20 99.32 % | -29.84 -25.38 % | -23.80 -7 444.11 % | -0.32 -816.68 % | -0.03 -55.30 % | -0.02 -117.67 % | 0.13 128.83 % | -0.43 |
| EBITDA | 15.671 M 33.77 % | 11.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.477 K 2 188.09 % | 10.204 K 104.75 % | -214.949 K 84.53 % | -1.390 M -183.28 % | 1.669 M 5.66 % | 1.580 M -40.03 % | 2.634 M 520.89 % | -625.813 K |
| Ratio de revenu net | 12.46 4 165.20 % | 0.29 2.32 % | 0.29 5.94 % | 0.27 730.48 % | 0.03 -46.30 % | 0.06 127.80 % | -0.22 99.27 % | -29.84 -25.38 % | -23.80 -7 889.00 % | -0.30 -1 771.07 % | 0.02 35.77 % | 0.01 -91.26 % | 0.15 160.55 % | -0.25 |
| Ratio EBITDA | 69.57 5 254.48 % | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 -90.32 % | 1.14 104.81 % | -23.80 -12 596.03 % | -0.19 -194.24 % | 0.20 -6.99 % | 0.21 -30.46 % | 0.31 171.51 % | -0.43 |
| Taux de profit brut | 0.92 -7.86 % | 1.00 -0.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.17 % | 0.99 102.06 % | -48.02 -4 902.00 % | 1.00 135.03 % | 0.43 -32.42 % | 0.63 -0.10 % | 0.63 14.13 % | 0.55 -7.99 % | 0.60 |
| Moyenne pondérée des actions en circulation diluée | 90.937 M -66.65 % | 272.681 M 58.06 % | 172.518 M 33.26 % | 129.458 M 6.78 % | 121.243 M 1.29 % | 119.703 M 61.31 % | 74.207 M 1 154.72 % | 5.914 M -50.09 % | 11.851 M -61.69 % | 30.933 M -31.17 % | 44.940 M 0.00 % | 44.940 M 0.00 % | 44.940 M 81.19 % | 24.803 M |
| Moyenne pondérée des actions en circulation | 90.937 M -66.65 % | 272.681 M 57.78 % | 172.825 M 33.49 % | 129.462 M 5.55 % | 122.649 M 0.95 % | 121.497 M 63.73 % | 74.207 M 1 154.72 % | 5.914 M -50.09 % | 11.851 M -61.69 % | 30.933 M -31.17 % | 44.940 M 0.00 % | 44.940 M 0.00 % | 44.940 M 81.19 % | 24.803 M |
| Bénéfice par action diluée | 0.03 218.62 % | 0.01 -26.02 % | 0.01 26.05 % | 0.01 1 455.00 % | 0.00 -37.50 % | 0.00 117.30 % | -0.01 88.84 % | -0.06 -204.60 % | -0.02 74.63 % | -0.07 -2 244.00 % | 0.00 53.85 % | 0.00 -91.88 % | 0.03 300.00 % | -0.01 |
| Bénéfice par action | 0.03 218.62 % | 0.01 -26.21 % | 0.01 26.37 % | 0.01 1 455.00 % | 0.00 -37.50 % | 0.00 117.30 % | -0.01 88.84 % | -0.06 -204.60 % | -0.02 74.63 % | -0.07 -2 244.00 % | 0.00 53.85 % | 0.00 -91.88 % | 0.03 300.00 % | -0.01 |
| Bénéfice brut | 207.139 K -97.70 % | 8.998 M 13.74 % | 7.911 M 58.99 % | 4.976 M 97.43 % | 2.520 M 17.53 % | 2.144 M 2.91 % | 2.084 M 586.80 % | -428.050 K -4 839.79 % | 9.031 K -99.71 % | 3.154 M -40.29 % | 5.282 M 13.50 % | 4.654 M -1.58 % | 4.729 M 441.50 % | 873.262 K |
| Charge d'impôt sur le bénéfice | 1.131 M 18.76 % | 952.441 K -12.29 % | 1.086 M 98.16 % | 547.952 K 1 306.19 % | 38.967 K -36.02 % | 60.907 K 105.76 % | 29.601 K 680.18 % | -5.102 K | 0.000 100.00 % | -130.251 K 70.29 % | -438.339 K -68.17 % | -260.647 K -22.49 % | -212.783 K 21.69 % | -271.724 K |
| Coût des revenus | 18.103 K 3.88 % | 17.426 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.368 K -94.42 % | 436.964 K | 0.000 -100.00 % | 4.259 M 37.07 % | 3.108 M 13.79 % | 2.731 M -28.79 % | 3.835 M 559.18 % | 581.781 K |
| Dépenses générales et administratives | 2.140 M 12.83 % | 1.897 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.187 K 152.14 % | 274.924 K 25.71 % | 218.695 K -87.26 % | 1.716 M -44.62 % | 3.099 M 7.21 % | 2.890 M 24.99 % | 2.312 M 103.85 % | 1.134 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.156 K -42.31 % | 915.570 K 63.95 % | 558.433 K 33.46 % | 418.412 K 443.81 % | 76.941 K |
| Autres dépenses | 4.839 M 376.57 % | -1.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.588 K | 0.000 -100.00 % | 218.695 K 663.09 % | 28.659 K -12.18 % | 32.634 K -58.33 % | 78.316 K -78.09 % | 357.389 K 4 230.94 % | 8.252 K |
| Dépenses de fonctionnement | 6.979 M 4 633.72 % | 147.430 K -87.90 % | 1.218 M 20.55 % | 1.011 M 15.98 % | 871.404 K 0.85 % | 864.053 K -38.74 % | 1.410 M 413.00 % | 274.924 K 22.74 % | 223.980 K -95.94 % | 5.515 M -0.89 % | 5.565 M 15.64 % | 4.812 M -13.39 % | 5.556 M 268.60 % | 1.507 M |
| Coût et dépenses | 6.997 M 4 144.33 % | 164.856 K -86.47 % | 1.218 M 20.55 % | 1.011 M 15.98 % | 871.404 K 0.85 % | 864.053 K -39.78 % | 1.435 M 421.87 % | 274.924 K 22.74 % | 223.980 K -97.71 % | 9.775 M 12.71 % | 8.672 M 14.97 % | 7.543 M -19.68 % | 9.391 M 349.53 % | 2.089 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 2.140 M 12.83 % | 1.897 M 55.70 % | 1.218 M 20.55 % | 1.011 M 15.98 % | 871.404 K 0.85 % | 864.053 K 24.65 % | 693.187 K 152.14 % | 274.924 K 25.71 % | 218.695 K -90.26 % | 2.244 M -44.10 % | 4.014 M 16.40 % | 3.449 M 26.29 % | 2.731 M 125.44 % | 1.211 M |
| Revenu d'intérêts | 18.155 M 32.72 % | 13.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.914 K -1.30 % | 9.031 K 6.74 % | 8.461 K 3.42 % | 8.181 K -4.95 % | 8.607 K 669.86 % | 1.118 K -84.81 % | 7.359 K |
| Frais d'intérêts | 11.648 M 43.87 % | 8.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 640.270 K | 0.000 | 0.000 -100.00 % | 6.595 K 3.14 % | 6.394 K 12.04 % | 5.707 K -34.11 % | 8.661 K 23.78 % | 6.997 K |
| Dépréciation et amortissement | 85.547 K 162.04 % | 32.647 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.694 K -93.46 % | 331.752 K 531.72 % | 52.516 K -94.42 % | 940.881 K 3.71 % | 907.189 K -14.47 % | 1.061 M -31.63 % | 1.551 M 187.13 % | 540.314 K |
| Résultat d'exploitation | -6.772 M -288.86 % | 3.586 M -46.43 % | 6.693 M 68.79 % | 3.965 M 140.48 % | 1.649 M 28.79 % | 1.280 M 504.55 % | 211.783 K 179.61 % | -266.010 K -23.75 % | -214.949 K 90.78 % | -2.332 M -726.02 % | -282.365 K -78.75 % | -157.966 K -114.59 % | 1.083 M 192.84 % | -1.166 M |
| Ratio de résultat d'exploitation | -30.06 -7 659.64 % | 0.40 -52.99 % | 0.85 6.16 % | 0.80 21.80 % | 0.65 9.58 % | 0.60 494.32 % | 0.10 100.34 % | -29.84 -25.38 % | -23.80 -7 465.45 % | -0.31 -834.79 % | -0.03 -57.34 % | -0.02 -116.92 % | 0.13 115.77 % | -0.80 |
| Total autres revenus dépenses net | 10.709 M | 0.000 100.00 % | -3.349 M -61.27 % | -2.077 M -35.89 % | -1.528 M -40.22 % | -1.090 M -70.22 % | -640.270 K | 0.000 | 0.000 100.00 % | -1.427 M -696.47 % | -179.154 K -109.85 % | 1.819 M -4.34 % | 1.901 M 431.36 % | 357.807 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -35.991 M -135.19 % | -15.303 M -115.97 % | 95.814 M 681.14 % | -16.487 M -136.04 % | -6.985 M -124.18 % | 28.888 M 141.72 % | 11.951 M 24.65 % | 9.588 M 2 400.80 % | -416.704 K -127.74 % | -182.974 K 73.81 % | -698.754 K 34.55 % | -1.068 M 34.45 % | -1.629 M -36.16 % | -1.196 M |
| Investissements totaux | 25.043 M 95.02 % | 12.841 M 5 880.17 % | 214.730 K -92.16 % | 2.738 M 582.76 % | 401.086 K 68.96 % | 237.389 K 24.62 % | 190.483 K 99.17 % | 95.640 K -4.36 % | 100.000 K -29.20 % | 141.237 K -50.31 % | 284.245 K 0.03 % | 284.172 K -13.00 % | 326.644 K | 0.000 |
| Dette totale | 184.680 M 36.68 % | 135.119 M 22.96 % | 109.886 M 62 921.05 % | 174.364 K -43.24 % | 307.207 K -99.26 % | 41.450 M 178.18 % | 14.900 M 51.21 % | 9.854 M | 0.000 | 0.000 -100.00 % | 140.884 K 74.84 % | 80.577 K -32.47 % | 119.318 K -33.27 % | 178.801 K |
| Cumul des autres pertes du résultat global | -275.000 K -110.30 % | -130.768 K 59.07 % | -319.510 K -30.16 % | -245.470 K -89.89 % | -129.267 K -9.75 % | -117.780 K -692.49 % | -14.862 K -240.87 % | -4.360 K | 0.000 | 0.000 100.00 % | -546.412 K 3.54 % | -566.449 K -271.51 % | -152.472 K -86 042.37 % | -177.000 |
| Bénéfices non répartis | 7.705 M 43.18 % | 5.381 M 78.70 % | 3.011 M 299.93 % | 752.916 K 226.61 % | -594.651 K 12.09 % | -676.417 K 16.07 % | -805.973 K 68.19 % | -2.534 M -11.73 % | -2.268 M -17.25 % | -1.934 M -807.57 % | 273.388 K 120.82 % | 123.808 K -75.54 % | 506.195 K 240.19 % | -361.086 K |
| Actions ordinaires | 21.812 M 1.16 % | 21.561 M 0.00 % | 21.561 M 65.53 % | 13.026 M 27.09 % | 10.249 M 0.72 % | 10.176 M 6.30 % | 9.573 M 174.14 % | 3.492 M 0.00 % | 3.492 M 18.38 % | 2.950 M -80.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Capitaux propres totaux | 29.241 M 9.06 % | 26.811 M 10.55 % | 24.253 M 79.22 % | 13.533 M 42.07 % | 9.525 M 1.53 % | 9.382 M 7.19 % | 8.753 M 817.63 % | 953.830 K -22.09 % | 1.224 M 20.54 % | 1.016 M -93.10 % | 14.727 M 1.17 % | 14.557 M -5.19 % | 15.354 M -17.35 % | 18.577 M |
| Autres passifs non courants | 184.680 M 36.68 % | 135.119 M | 0.000 -100.00 % | 21.617 M | 0.000 -100.00 % | 26.417 M 260.47 % | 7.329 M 18.79 % | 6.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.230 K |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 32.452 M | 0.000 -100.00 % | 20.102 M 33.72 % | 15.033 M 98.54 % | 7.572 M 36.90 % | 5.531 M | 0.000 | 0.000 -100.00 % | 75.882 K 46.84 % | 51.677 K -41.72 % | 88.676 K -28.21 % | 123.516 K |
| Total des passifs non courants | 184.897 M 36.84 % | 135.119 M 22.96 % | 109.886 M 408.33 % | 21.617 M 7.54 % | 20.102 M -51.50 % | 41.450 M 178.18 % | 14.900 M 27.35 % | 11.700 M 51 118.07 % | 22.844 K -41.80 % | 39.248 K -97.08 % | 1.345 M -21.68 % | 1.717 M -14.57 % | 2.010 M -32.21 % | 2.965 M |
| Autres passifs courants | -138.012 M -37 708.25 % | 366.973 K 100.48 % | -76.302 M -213.94 % | 66.967 M 76.30 % | 37.985 M 243.85 % | -26.405 M -332 578.12 % | 7.942 K -71.12 % | 27.499 K 20.38 % | 22.844 K -36.90 % | 36.200 K -95.97 % | 898.171 K 40.21 % | 640.574 K -30.26 % | 918.555 K 1.56 % | 904.461 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -77.434 M -14 520.36 % | 536.976 K | 0.000 100.00 % | -26.417 M -260.47 % | -7.329 M -69.53 % | -4.323 M | 0.000 | 0.000 -100.00 % | 374.118 K -52.40 % | 785.922 K 5.98 % | 741.566 K -20.13 % | 928.470 K |
| Dette à court terme | 138.388 M | 0.000 -100.00 % | 77.434 M 44 309.31 % | 174.364 K 16.87 % | 149.195 K -99.44 % | 26.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.002 K 124.92 % | 28.900 K -5.69 % | 30.642 K -56.33 % | 70.162 K |
| Total des passifs courants | 4.047 M 188.91 % | 1.401 M -28.14 % | 1.949 M -97.12 % | 67.755 M 75.82 % | 38.537 M 11 542.37 % | 331.003 K 30.03 % | 254.566 K 99.78 % | 127.423 K 457.80 % | 22.844 K -41.80 % | 39.248 K -97.25 % | 1.427 M -16.98 % | 1.719 M -5.61 % | 1.821 M 59.02 % | 1.145 M |
| Passifs totaux | 188.943 M 38.40 % | 136.519 M 22.07 % | 111.835 M 25.13 % | 89.372 M 52.41 % | 58.639 M 40.35 % | 41.782 M 175.69 % | 15.155 M 11 793.48 % | 127.423 K 457.80 % | 22.844 K -41.80 % | 39.248 K -98.58 % | 2.771 M -19.33 % | 3.435 M -10.31 % | 3.830 M -6.79 % | 4.109 M |
| Autres actifs non courants | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 13.419 M | 0.000 | 0.000 100.00 % | -47.413 K -106.80 % | 697.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M |
| Investissements à long terme | 0.000 -100.00 % | 126.624 K -41.03 % | 214.730 K -25.56 % | 288.442 K -28.08 % | 401.086 K 68.96 % | 237.389 K 24.62 % | 190.483 K 99.17 % | 95.640 K | 0.000 -100.00 % | 141.237 K -50.31 % | 284.245 K 0.03 % | 284.172 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.823 M 636.32 % | 655.036 K -75.06 % | 2.626 M -17.81 % | 3.196 M 455.16 % | 575.635 K -17.30 % | 696.081 K -23.99 % | 915.826 K 193.17 % | 312.386 K | 0.000 | 0.000 -100.00 % | 6.080 M -15.69 % | 7.211 M -7.69 % | 7.812 M -29.27 % | 11.044 M |
| GoodWill | 0.000 -100.00 % | 1.814 M 0.00 % | 1.814 M -22.85 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M | 0.000 | 0.000 -100.00 % | 4.643 M -1.50 % | 4.714 M -0.41 % | 4.733 M -21.26 % | 6.012 M |
| GoodWill et immobilisations incorporelles | 4.823 M 95.38 % | 2.469 M -44.40 % | 4.440 M -19.95 % | 5.546 M 89.53 % | 2.926 M -3.95 % | 3.047 M -6.73 % | 3.267 M 22.66 % | 2.663 M | 0.000 | 0.000 -100.00 % | 10.723 M -10.08 % | 11.925 M -4.94 % | 12.545 M -26.45 % | 17.056 M |
| Immobilisations corporelles (PP&E) | 436.175 K 1 267.06 % | 31.906 K -5.41 % | 33.732 K -80.85 % | 176.181 K -42.61 % | 307.008 K 3 733.77 % | 8.008 K 29.66 % | 6.176 K -12.27 % | 7.040 K | 0.000 | 0.000 -100.00 % | 2.957 M 62.02 % | 1.825 M 2.86 % | 1.774 M -5.01 % | 1.868 M |
| Total des actifs non courants | 5.412 M 92.66 % | 2.809 M -3.50 % | 2.911 M -17.25 % | 3.518 M -79.52 % | 17.180 M 407.06 % | 3.388 M -3.24 % | 3.502 M 342.13 % | 791.993 K 13.61 % | 697.122 K 393.58 % | 141.237 K -98.99 % | 13.964 M -0.50 % | 14.035 M -1.99 % | 14.319 M -26.06 % | 19.367 M |
| Autres actifs circulants | 510.629 K 52.50 % | 334.828 K -96.74 % | 10.285 M 283.82 % | 2.680 M 2 744.27 % | 94.215 K -64.65 % | 266.523 K 101.53 % | -17.387 M -85 988.91 % | 20.244 K -34.75 % | 31.027 K 300.87 % | 7.740 K -99.30 % | 1.099 M -4.45 % | 1.150 M 43.61 % | 800.558 K 0.47 % | 796.844 K |
| Investissements à court terme | 25.043 M 96.96 % | 12.715 M 27.94 % | 9.938 M 305.63 % | 2.450 M -18.33 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 326.644 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 35.991 M 135.19 % | 15.303 M 8.75 % | 14.072 M -15.54 % | 16.662 M 128.48 % | 7.292 M -41.95 % | 12.562 M 325.94 % | 2.949 M 1 006.49 % | 266.547 K -36.03 % | 416.704 K 127.74 % | 182.974 K -78.21 % | 839.638 K -26.87 % | 1.148 M -34.31 % | 1.748 M 27.13 % | 1.375 M |
| Liquidités et placements à court terme | 61.034 M 117.84 % | 28.018 M 99.10 % | 14.072 M -15.54 % | 16.662 M 128.48 % | 7.292 M -41.95 % | 12.562 M 325.94 % | 2.949 M 1 006.49 % | 266.547 K -48.41 % | 516.704 K 182.39 % | 182.974 K -78.21 % | 839.638 K -26.87 % | 1.148 M -44.65 % | 2.075 M 50.89 % | 1.375 M |
| Total des actifs courants | 212.772 M 32.55 % | 160.521 M 20.53 % | 133.177 M 34.00 % | 99.386 M 94.94 % | 50.984 M 6.72 % | 47.775 M 134.12 % | 20.406 M 6 954.57 % | 289.260 K -47.40 % | 549.922 K -39.81 % | 913.593 K -74.15 % | 3.534 M -10.72 % | 3.958 M -18.64 % | 4.865 M 46.54 % | 3.320 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.419 M | 0.000 -100.00 % | 45.450 K 330.06 % | -19.756 K -279.16 % | 11.027 K | 0.000 -100.00 % | 491.714 K -28.11 % | 684.019 K 93.85 % | 352.856 K -55.45 % | 792.043 K |
| Créances nettes | 151.227 M 14.42 % | 132.169 M | 0.000 -100.00 % | 80.045 M 83.60 % | 43.598 M 24.76 % | 34.947 M 101.52 % | 17.342 M 702 285.58 % | 2.469 K 12.69 % | 2.191 K -99.70 % | 722.879 K -54.70 % | 1.596 M -3.89 % | 1.660 M -16.55 % | 1.990 M 278.72 % | 525.374 K |
| Actifs fiscaux | 153.105 K -15.96 % | 182.173 K -41.88 % | 313.454 K 132.10 % | 135.049 K 6.40 % | 126.922 K 32.20 % | 96.004 K 149.96 % | 38.408 K -4.87 % | 40.373 K | 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 |
| Compte à payer | 3.671 M 255.14 % | 1.034 M 26.56 % | 816.766 K 33.07 % | 613.770 K 52.39 % | 402.750 K 26.10 % | 319.381 K 29.50 % | 246.624 K 146.81 % | 99.924 K | 0.000 -100.00 % | 3.048 K -96.59 % | 89.407 K -66.02 % | 263.128 K 102.66 % | 129.834 K -23.75 % | 170.284 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 174.364 K -43.24 % | 307.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.884 K 74.84 % | 80.577 K -32.47 % | 119.318 K -38.12 % | 192.809 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.862 K -99.58 % | 3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -328.000 | 0.000 | 0.000 100.00 % | -14.862 K 99.58 % | -3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.938 M |
| Impôts différés passifs non courants | 216.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M -23.81 % | 1.665 M -13.32 % | 1.921 M -23.38 % | 2.508 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.700 M -51 118.07 % | -22.844 K 41.80 % | -39.248 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 218.184 M 33.58 % | 163.331 M 20.02 % | 136.088 M 32.25 % | 102.905 M 50.97 % | 68.164 M 33.23 % | 51.164 M 114.00 % | 23.908 M 2 111.11 % | 1.081 M -13.29 % | 1.247 M 18.22 % | 1.055 M -93.97 % | 17.498 M -2.75 % | 17.993 M -6.21 % | 19.184 M -15.44 % | 22.687 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -178.405 K -2 095.21 % | -8.127 K 73.71 % | -30.918 K -115.86 % | -14.323 K -828.91 % | 1.965 K | 0.000 | 0.000 100.00 % | -181.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 34.516 K | 0.000 -100.00 % | 6.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 37.770 M 2 753.20 % | 1.324 M 119.56 % | -6.768 M -251.28 % | 4.474 M 124.33 % | -18.391 M -4.63 % | -17.577 M -97.99 % | -8.878 M -841.64 % | 1.197 M 8 456.20 % | -14.325 K 96.67 % | -429.880 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -15.076 M | 0.000 100.00 % | -29.065 M -12.25 % | -25.894 M -40.38 % | -18.445 M -6.74 % | -17.281 M -102.55 % | -8.531 M -917.58 % | 1.043 M | 0.000 100.00 % | -3.180 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 2.718 M 2 348.20 % | 111.018 K -51.85 % | 230.569 K 611.22 % | 32.419 K -61.11 % | 83.368 K 14.58 % | 72.757 K 423.09 % | -22.519 K -864.65 % | 2.945 K 120.17 % | -14.604 K -100.61 % | 2.379 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 50.128 M 4 033.38 % | 1.213 M -94.50 % | 22.066 M -27.26 % | 30.335 M 104 982.59 % | -28.923 K 92.16 % | -368.833 K -13.95 % | -323.677 K -314.94 % | 150.588 K 53 874.19 % | 279.000 -99.92 % | 371.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 3.615 M 1 799.01 % | 190.368 K -99.37 % | 30.203 M 1 368 616.67 % | -2.207 K -100.01 % | 18.502 M 33 540.41 % | 54.999 K -99.38 % | 8.876 M 1 007.95 % | -977.597 K -6 794.04 % | 14.604 K -99.71 % | 5.010 M 193.44 % | 1.707 M | 0.000 -100.00 % | 1.576 M 12.48 % | 1.401 M |
| Trésorerie nette provenant des activités d'exploitation | 41.385 M 890.09 % | 4.180 M 221.31 % | -3.446 M -157.48 % | 5.995 M 132.87 % | -18.240 M -5.00 % | -17.372 M -92.32 % | -9.033 M -1 061.79 % | 939.215 K 509.65 % | -229.274 K -151.15 % | 448.272 K -73.75 % | 1.707 M | 0.000 -100.00 % | 1.576 M 12.48 % | 1.401 M |
| Investissements dans les immobilisations corporelles | -467.509 K -4 827.37 % | -9.488 K 20.67 % | -11.960 K 40.70 % | -20.169 K 99.74 % | -7.757 M -72 261.54 % | -10.720 K 69.69 % | -35.371 K 11.90 % | -40.147 K | 0.000 100.00 % | -131.901 K 93.64 % | -2.074 M -50.72 % | -1.376 M -107.09 % | -664.376 K -124.08 % | -296.496 K |
| Acquisitions nettes | -7.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.747 M | 0.000 -100.00 % | 85.736 K 106.25 % | -1.371 M | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 38.000 | 0.000 -100.00 % | 580.790 K |
| Achats d'investissements | -12.328 M -344.00 % | -2.777 M 62.92 % | -7.488 M -3 959.42 % | 194.018 K -95.52 % | 4.335 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 28.72 % | -140.283 K | 0.000 100.00 % | -305.876 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 764.818 K -82.36 % | 4.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -162.972 K -2 076.45 % | -7.488 K 93.69 % | -118.618 K 99.02 % | -12.081 M -271 856 673.18 % | -4.444 99.99 % | -32.742 K 1.10 % | -33.107 K | 0.000 -100.00 % | 32.694 K 993.52 % | -3.659 K 96.40 % | -101.539 K -688.96 % | -12.870 K 93.38 % | -194.519 K |
| Trésorerie nette utilisée pour les activités d'investissement | -20.197 M -584.86 % | -2.949 M 60.68 % | -7.500 M -1 014.57 % | 820.049 K 123.96 % | -3.423 M -31 827.64 % | -10.720 K -121.28 % | 50.365 K 103.57 % | -1.412 M -3 604.06 % | 40.283 K -83.37 % | 242.185 K 111.66 % | -2.077 M -23.67 % | -1.680 M -148.03 % | -677.246 K -854.38 % | 89.775 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.598 K 893.08 % | 61.284 K 258.18 % | -38.742 K 34.87 % | -59.485 K -139.62 % | 150.149 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 8.536 M 207.44 % | 2.776 M 3 702.87 % | 73.007 K -87.89 % | 602.709 K -68.67 % | 1.924 M -64.52 % | 5.422 M 1 190.64 % | 420.128 K 12.33 % | 374.000 K | 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 -100.00 % | 4.393 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -499.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.361 K -14.29 % | -419.441 K | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -179.372 K -22.30 % | -146.670 K | 0.000 -100.00 % | 26.393 M 421.77 % | 5.058 M -6.71 % | 5.422 M 301 347.50 % | -1.800 K -113.28 % | 13.552 K | 0.000 100.00 % | -10.699 K -24.78 % | -8.574 K -115.50 % | 55.329 K |
| Trésorerie nette utilisée provenant des activités de financement | -499.916 K | 0.000 -100.00 % | 8.356 M -74.35 % | 32.583 M 98.76 % | 16.393 M -39.28 % | 26.996 M 286.65 % | 6.982 M 28.76 % | 5.422 M 1 182.75 % | 422.721 K -57.56 % | 996.150 K 1 525.47 % | 61.284 K 111.59 % | -528.802 K -8.47 % | -487.500 K -337.25 % | 205.479 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -30.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 20.688 M 1 580.76 % | 1.231 M 147.54 % | -2.589 M -127.64 % | 9.369 M 277.79 % | -5.270 M -154.82 % | 9.613 M 580.45 % | -2.001 M -1 232.48 % | -150.157 K -164.24 % | 233.730 K 135.59 % | -656.664 K -112.80 % | -308.577 K 48.55 % | -599.741 K -245.84 % | 411.232 K -75.76 % | 1.696 M |
| Trésorerie au début de la période | 15.303 M 8.75 % | 14.072 M -15.54 % | 16.662 M 128.48 % | 7.292 M -41.95 % | 12.562 M 325.94 % | 2.949 M -40.42 % | 4.950 M 1 087.92 % | 416.704 K 127.74 % | 182.974 K -78.21 % | 839.638 K -26.87 % | 1.148 M -34.31 % | 1.748 M 30.76 % | 1.337 M | 0.000 |
| Trésorerie à la fin de la période | 35.991 M 135.19 % | 15.303 M 8.75 % | 14.072 M -15.54 % | 16.662 M 128.48 % | 7.292 M -41.95 % | 12.562 M 325.94 % | 2.949 M 1 006.49 % | 266.547 K -36.03 % | 416.704 K 127.74 % | 182.974 K -78.21 % | 839.638 K -26.87 % | 1.148 M -34.31 % | 1.748 M 3.04 % | 1.696 M |
| Trésorerie d'exploitation | 41.385 M 890.09 % | 4.180 M 221.31 % | -3.446 M -157.48 % | 5.995 M 132.87 % | -18.240 M -5.00 % | -17.372 M -92.32 % | -9.033 M -1 061.79 % | 939.215 K 509.65 % | -229.274 K -151.15 % | 448.272 K -73.75 % | 1.707 M | 0.000 -100.00 % | 1.576 M 12.48 % | 1.401 M |
| Dépenses en capital | -467.509 K -171.08 % | -172.460 K -1 341.97 % | -11.960 K 40.70 % | -20.169 K 99.74 % | -7.757 M -72 261.54 % | -10.720 K 69.69 % | -35.371 K 11.90 % | -40.147 K | 0.000 100.00 % | -131.901 K 93.69 % | -2.091 M -51.98 % | -1.376 M -103.15 % | -677.246 K -37.93 % | -491.015 K |
| Cash-flow disponible | 40.918 M 921.03 % | 4.007 M 215.90 % | -3.458 M -157.87 % | 5.975 M 122.98 % | -25.998 M -49.56 % | -17.383 M -91.68 % | -9.069 M -1 108.67 % | 899.068 K 492.14 % | -229.274 K -172.47 % | 316.371 K 182.49 % | -383.538 K 72.12 % | -1.376 M -253.09 % | 898.732 K -1.25 % | 910.079 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -4.984 M -195.68 % | 5.210 M -44.29 % | 9.351 M 19.56 % | 7.821 M 81.84 % | 4.301 M 19.12 % | 3.611 M 19.98 % | 3.009 M 53.01 % | 1.967 M 30.06 % | 1.512 M 49.98 % | 1.008 M -54.49 % | 2.215 M 159.73 % | 852.936 K 91 445.22 % | 931.710 59.61 % | 583.744 -99.74 % | 221.353 K | 0.000 -100.00 % | 4.516 K 0.00 % | 4.516 K -99.88 % | 3.707 M 0.00 % | 3.707 M -11.64 % | 4.195 M 0.00 % | 4.195 M 13.61 % | 3.693 M 0.00 % | 3.693 M -13.76 % | 4.282 M 0.00 % | 4.282 M 488.56 % | 727.522 K 0.00 % | 727.522 K |
| Bénéfice net | 1.234 M -21.54 % | 1.572 M 9.92 % | 1.430 M -98.43 % | 90.894 M 7 353.02 % | 1.220 M 17.41 % | 1.039 M 5.64 % | 983.227 K 175.08 % | 357.436 K 208.00 % | 116.049 K 438.50 % | -34.283 K -100.09 % | 39.483 M 77 323.37 % | -51.128 K -56 154.03 % | 91.212 116.61 % | -549.302 99.66 % | -162.825 K | 0.000 100.00 % | -107.475 K 0.00 % | -107.475 K 90.27 % | -1.104 M 0.00 % | -1.104 M -1 576.63 % | 74.790 K 0.00 % | 74.790 K 54.25 % | 48.487 K 0.00 % | 48.487 K -92.46 % | 643.361 K 0.00 % | 643.361 K 456.35 % | -180.543 K 0.00 % | -180.543 K |
| Bénéfice avant impôt | 1.732 M -21.46 % | 2.205 M 9.07 % | 2.022 M 15 316 249 900.00 % | 0.013 -100.00 % | 1.804 M 17.16 % | 1.540 M 13.31 % | 1.359 M 156.58 % | 529.653 K 218.01 % | 166.554 K 463.49 % | -45.821 K -996 108 798.76 % | 0.005 100.00 % | -68.166 K -61 972.35 % | 110.172 120.45 % | -538.660 99.67 % | -165.376 K | 0.000 100.00 % | -107.475 K 0.00 % | -107.475 K 90.81 % | -1.169 M 0.00 % | -1.169 M -710.01 % | -144.380 K 0.00 % | -144.380 K -76.42 % | -81.837 K 0.00 % | -81.837 K -115.24 % | 536.970 K 0.00 % | 536.970 K 269.71 % | -316.405 K 0.00 % | -316.405 K |
| Ratio bénéfice avant impôt | -0.35 -182.09 % | 0.42 95.76 % | 0.22 12 718 393 600.00 % | 0.00 -100.00 % | 0.42 -1.64 % | 0.43 -5.56 % | 0.45 67.68 % | 0.27 144.51 % | 0.11 342.35 % | -0.05 -2 164 195 261.90 % | 0.00 100.00 % | -0.08 -167.59 % | 0.12 112.81 % | -0.92 -23.51 % | -0.75 | 0.00 100.00 % | -23.80 0.00 % | -23.80 -7 444.11 % | -0.32 0.00 % | -0.32 -816.68 % | -0.03 0.00 % | -0.03 -55.30 % | -0.02 0.00 % | -0.02 -117.67 % | 0.13 0.00 % | 0.13 128.83 % | -0.43 0.00 % | -0.43 |
| EBITDA | 1.840 M -17.61 % | 2.233 M 8.96 % | 2.049 M 30.59 % | 1.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.836 K | 0.000 -100.00 % | 225.294 K 1 200.82 % | -20.466 K -501.14 % | 5.102 K 103.58 % | -142.486 K -32.58 % | -107.475 K 0.00 % | -107.475 K 84.53 % | -694.927 K 0.00 % | -694.927 K -183.28 % | 834.460 K 0.00 % | 834.460 K 5.66 % | 789.755 K 0.00 % | 789.755 K -40.03 % | 1.317 M 0.00 % | 1.317 M 520.89 % | -312.907 K 0.00 % | -312.907 K |
| Ratio de revenu net | -0.25 -182.01 % | 0.30 97.28 % | 0.15 -98.68 % | 11.62 3 998.66 % | 0.28 -1.43 % | 0.29 -11.95 % | 0.33 79.77 % | 0.18 136.82 % | 0.08 325.69 % | -0.03 -100.19 % | 17.82 29 832.30 % | -0.06 -161.23 % | 0.10 110.40 % | -0.94 -27.92 % | -0.74 | 0.00 100.00 % | -23.80 0.00 % | -23.80 -7 889.00 % | -0.30 0.00 % | -0.30 -1 771.07 % | 0.02 0.00 % | 0.02 35.77 % | 0.01 0.00 % | 0.01 -91.26 % | 0.15 0.00 % | 0.15 160.55 % | -0.25 0.00 % | -0.25 |
| Ratio EBITDA | -0.37 -186.11 % | 0.43 95.58 % | 0.22 9.22 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 241.81 789.70 % | -35.06 -152 209.21 % | 0.02 | 0.00 100.00 % | -23.80 0.00 % | -23.80 -12 596.03 % | -0.19 0.00 % | -0.19 -194.24 % | 0.20 0.00 % | 0.20 -6.99 % | 0.21 0.00 % | 0.21 -30.46 % | 0.31 0.00 % | 0.31 171.51 % | -0.43 0.00 % | -0.43 |
| Taux de profit brut | 1.00 0.36 % | 1.00 116.17 % | 0.46 -5.71 % | 0.49 -50.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 83.29 % | 0.55 -45.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 135.03 % | 0.43 0.00 % | 0.43 -32.42 % | 0.63 0.00 % | 0.63 -0.10 % | 0.63 0.00 % | 0.63 14.13 % | 0.55 0.00 % | 0.55 -7.99 % | 0.60 0.00 % | 0.60 |
| Moyenne pondérée des actions en circulation diluée | 90.993 M -67.01 % | 275.827 M 1.15 % | 272.681 M 0.00 % | 272.681 M 46.96 % | 185.542 M 16.33 % | 159.493 M 16.71 % | 136.658 M 11.78 % | 122.258 M 7.31 % | 113.925 M -11.38 % | 128.561 M 7.40 % | 119.703 M -6.35 % | 127.820 M 10.78 % | 115.384 M 24.13 % | 92.955 M 531.80 % | 14.713 M 0.00 % | 14.713 M 0.00 % | 14.713 M 42.91 % | 10.295 M -72.38 % | 37.272 M 0.00 % | 37.272 M -79.27 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M |
| Moyenne pondérée des actions en circulation | 90.993 M -67.01 % | 275.827 M 1.15 % | 272.681 M 0.00 % | 272.681 M 46.07 % | 186.676 M 17.04 % | 159.495 M 16.71 % | 136.661 M 11.77 % | 122.270 M 6.45 % | 114.862 M -10.66 % | 128.561 M 5.81 % | 121.497 M -4.95 % | 127.820 M 10.78 % | 115.384 M 24.13 % | 92.955 M 531.80 % | 14.713 M 0.00 % | 14.713 M 0.00 % | 14.713 M 42.91 % | 10.295 M -72.38 % | 37.272 M 0.00 % | 37.272 M -79.27 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M 0.00 % | 179.760 M |
| Bénéfice par action diluée | 0.01 138.60 % | 0.01 8.92 % | 0.01 18.94 % | 0.00 -32.65 % | 0.01 0.51 % | 0.01 -9.72 % | 0.01 145.45 % | 0.00 193.33 % | 0.00 475.00 % | 0.00 -117.39 % | 0.00 483.33 % | 0.00 -150.00 % | 0.00 113.56 % | -0.01 55.42 % | -0.01 -173.79 % | 0.00 13.17 % | -0.01 56.96 % | -0.01 56.89 % | -0.03 0.00 % | -0.03 -7 023.08 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 -92.52 % | 0.00 0.00 % | 0.00 456.67 % | 0.00 0.00 % | 0.00 |
| Bénéfice par action | 0.01 138.60 % | 0.01 8.92 % | 0.01 18.94 % | 0.00 -32.99 % | 0.01 1.03 % | 0.01 -9.72 % | 0.01 145.45 % | 0.00 183.87 % | 0.00 487.50 % | 0.00 -117.39 % | 0.00 483.33 % | 0.00 -150.00 % | 0.00 113.56 % | -0.01 55.42 % | -0.01 -173.79 % | 0.00 13.17 % | -0.01 56.96 % | -0.01 56.89 % | -0.03 0.00 % | -0.03 -7 023.08 % | 0.00 0.00 % | 0.00 62.50 % | 0.00 0.00 % | 0.00 -92.52 % | 0.00 0.00 % | 0.00 456.67 % | 0.00 0.00 % | 0.00 |
| Bénéfice brut | -5.003 M -196.02 % | 5.210 M 20.44 % | 4.326 M 12.74 % | 3.837 M -10.79 % | 4.301 M 19.12 % | 3.611 M 19.98 % | 3.009 M 53.01 % | 1.967 M 30.06 % | 1.512 M 49.98 % | 1.008 M -16.59 % | 1.209 M 41.71 % | 852.936 K 91 445.22 % | 931.710 59.61 % | 583.744 -99.74 % | 221.353 K | 0.000 -100.00 % | 4.516 K 0.00 % | 4.516 K -99.71 % | 1.577 M 0.00 % | 1.577 M -40.29 % | 2.641 M 0.00 % | 2.641 M 13.50 % | 2.327 M 0.00 % | 2.327 M -1.58 % | 2.364 M 0.00 % | 2.364 M 441.50 % | 436.631 K 0.00 % | 436.631 K |
| Charge d'impôt sur le bénéfice | 498.216 K -21.28 % | 632.857 K 7.02 % | 591.363 K 4 480 022 627.27 % | 0.013 -100.00 % | 584.632 K 16.64 % | 501.216 K 33.40 % | 375.735 K 118.18 % | 172.217 K 240.99 % | 50.505 K 337.73 % | 11.538 K 250 825 986.95 % | 0.005 -100.00 % | 17.038 K 89 772.35 % | 18.958 78.14 % | 10.642 -99.58 % | 2.551 K | 0.000 | 0.000 | 0.000 100.00 % | -65.126 K 0.00 % | -65.126 K 70.29 % | -219.170 K 0.00 % | -219.170 K -68.17 % | -130.324 K 0.00 % | -130.324 K -22.49 % | -106.392 K 0.00 % | -106.392 K 21.69 % | -135.862 K 0.00 % | -135.862 K |
| Coût des revenus | 6.828 M 14.72 % | 5.952 M 18.45 % | 5.025 M 26.14 % | 3.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M 0.00 % | 2.130 M 37.07 % | 1.554 M 0.00 % | 1.554 M 13.79 % | 1.365 M 0.00 % | 1.365 M -28.79 % | 1.918 M 0.00 % | 1.918 M 559.18 % | 290.891 K 0.00 % | 290.891 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.348 K 0.00 % | 109.348 K -87.26 % | 858.029 K 0.00 % | 858.029 K -44.62 % | 1.549 M 0.00 % | 1.549 M 7.21 % | 1.445 M 0.00 % | 1.445 M 24.99 % | 1.156 M 0.00 % | 1.156 M 103.85 % | 567.215 K 0.00 % | 567.215 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.078 K 0.00 % | 264.078 K -42.31 % | 457.785 K 0.00 % | 457.785 K 63.95 % | 279.217 K 0.00 % | 279.217 K 33.46 % | 209.206 K 0.00 % | 209.206 K 443.81 % | 38.471 K 0.00 % | 38.471 K |
| Autres dépenses | 5.968 M | 0.000 -100.00 % | 0.216 8.13 % | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.348 K 0.00 % | 109.348 K 663.09 % | 14.330 K 0.00 % | 14.330 K -12.18 % | 16.317 K 0.00 % | 16.317 K -58.33 % | 39.158 K 0.00 % | 39.158 K -78.09 % | 178.695 K 0.00 % | 178.695 K 4 230.94 % | 4.126 K 0.00 % | 4.126 K |
| Dépenses de fonctionnement | 5.968 M 490.06 % | 1.011 M -56.10 % | 2.304 M 1.36 % | 2.273 M 240.30 % | 667.956 K 21.36 % | 550.406 K 10.29 % | 499.059 K -2.45 % | 511.611 K 9.97 % | 465.237 K 14.54 % | 406.167 K 78 551.74 % | 516.412 -99.86 % | 366.921 K 44 562.69 % | 821.538 -26.81 % | 1.122 K -99.71 % | 386.729 K | 0.000 -100.00 % | 111.990 K 0.00 % | 111.990 K -95.94 % | 2.758 M 0.00 % | 2.758 M -0.89 % | 2.782 M 0.00 % | 2.782 M 15.64 % | 2.406 M 0.00 % | 2.406 M -13.39 % | 2.778 M 0.00 % | 2.778 M 268.60 % | 753.664 K 0.00 % | 753.664 K |
| Coût et dépenses | 5.986 M 491.85 % | 1.011 M -86.20 % | 7.329 M 367.08 % | 1.569 M 134.91 % | 667.956 K 21.36 % | 550.406 K 10.29 % | 499.059 K -2.45 % | 511.611 K 9.97 % | 465.237 K 14.54 % | 406.167 K 48.87 % | 272.840 K -25.64 % | 366.921 K 44 562.69 % | 821.538 -26.81 % | 1.122 K -99.71 % | 386.729 K | 0.000 -100.00 % | 111.990 K 0.00 % | 111.990 K -97.71 % | 4.887 M 0.00 % | 4.887 M 12.71 % | 4.336 M 0.00 % | 4.336 M 14.97 % | 3.772 M 0.00 % | 3.772 M -19.68 % | 4.696 M 0.00 % | 4.696 M 349.53 % | 1.045 M 0.00 % | 1.045 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 1.011 M 3 591.34 % | 27.398 K 421.97 % | 5.249 K -99.21 % | 667.956 K 21.36 % | 550.406 K 10.29 % | 499.059 K -2.45 % | 511.611 K 9.97 % | 465.237 K 14.54 % | 406.167 K 2 758.92 % | 14.207 K -96.13 % | 366.921 K 103 041.87 % | 355.744 5.42 % | 337.444 -99.49 % | 66.430 K | 0.000 -100.00 % | 109.348 K 0.00 % | 109.348 K -90.26 % | 1.122 M 0.00 % | 1.122 M -44.10 % | 2.007 M 0.00 % | 2.007 M 16.40 % | 1.724 M 0.00 % | 1.724 M 26.29 % | 1.365 M 0.00 % | 1.365 M 125.44 % | 605.685 K 0.00 % | 605.685 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.516 K 0.00 % | 4.516 K 6.74 % | 4.231 K 0.00 % | 4.231 K 3.42 % | 4.091 K 0.00 % | 4.091 K -4.95 % | 4.304 K 0.00 % | 4.304 K 669.86 % | 559.000 0.00 % | 559.000 -84.81 % | 3.680 K 0.00 % | 3.680 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.298 K 0.00 % | 3.298 K 3.14 % | 3.197 K 0.00 % | 3.197 K 12.04 % | 2.854 K 0.00 % | 2.854 K -34.11 % | 4.331 K 0.00 % | 4.331 K 23.78 % | 3.499 K 0.00 % | 3.499 K |
| Dépréciation et amortissement | 57.786 K 108.16 % | 27.761 K 1.32 % | 27.398 K -98.25 % | 1.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.629 K | 0.000 100.00 % | -103.522 -554.00 % | 22.802 -99.99 % | 165.376 K | 0.000 -100.00 % | 26.258 K 0.00 % | 26.258 K -94.42 % | 470.441 K 0.00 % | 470.441 K 3.71 % | 453.595 K 0.00 % | 453.595 K -14.47 % | 530.364 K 0.00 % | 530.364 K -31.63 % | 775.707 K 0.00 % | 775.707 K 187.13 % | 270.157 K 0.00 % | 270.157 K |
| Résultat d'exploitation | 1.782 M -57.56 % | 4.198 M 107.66 % | 2.022 M 68.09 % | 1.203 M -66.89 % | 3.633 M 18.71 % | 3.060 M 21.91 % | 2.510 M 72.52 % | 1.455 M 38.99 % | 1.047 M 73.89 % | 602.038 K 233.20 % | 180.684 K -62.82 % | 486.015 K 469 379.92 % | 103.522 554.00 % | -22.802 99.99 % | -165.376 K | 0.000 100.00 % | -107.475 K 0.00 % | -107.475 K 90.78 % | -1.166 M 0.00 % | -1.166 M -726.02 % | -141.183 K 0.00 % | -141.183 K -78.75 % | -78.983 K 0.00 % | -78.983 K -114.59 % | 541.300 K 0.00 % | 541.300 K 192.84 % | -583.064 K 0.00 % | -583.064 K |
| Ratio de résultat d'exploitation | -0.36 -144.36 % | 0.81 272.72 % | 0.22 40.59 % | 0.15 -81.79 % | 0.84 -0.34 % | 0.85 1.61 % | 0.83 12.75 % | 0.74 6.87 % | 0.69 15.94 % | 0.60 632.14 % | 0.08 -85.69 % | 0.57 412.84 % | 0.11 384.45 % | -0.04 94.77 % | -0.75 | 0.00 100.00 % | -23.80 0.00 % | -23.80 -7 465.45 % | -0.31 0.00 % | -0.31 -834.79 % | -0.03 0.00 % | -0.03 -57.34 % | -0.02 0.00 % | -0.02 -116.92 % | 0.13 0.00 % | 0.13 115.77 % | -0.80 0.00 % | -0.80 |
| Total autres revenus dépenses net | 12.702 M 737.24 % | -1.993 M | 0.000 | 0.000 100.00 % | -1.829 M -20.29 % | -1.520 M -32.05 % | -1.151 M -24.41 % | -925.417 K -5.12 % | -880.349 K -35.89 % | -647.859 K -931.17 % | 77.945 K 114.06 % | -554.181 K -351.63 % | 220.240 K 120.44 % | -1.077 M -3 565.39 % | -29.391 K -2 842.04 % | -999.000 | 0.000 | 0.000 100.00 % | -713.453 K 0.00 % | -713.453 K -696.47 % | -89.577 K 0.00 % | -89.577 K -109.85 % | 909.346 K 0.00 % | 909.346 K -4.34 % | 950.630 K 0.00 % | 950.630 K 431.36 % | 178.904 K 0.00 % | 178.904 K |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -35.991 M -22.24 % | -29.442 M -92.39 % | -15.303 M -116.41 % | 93.246 M -2.68 % | 95.814 M 2.66 % | 93.335 M 666.11 % | -16.487 M -129.12 % | 56.620 M 910.59 % | -6.985 M -122.70 % | 30.777 M 6.54 % | 28.888 M 60.93 % | 17.951 M 708.64 % | -2.949 M 13.20 % | -3.398 M -386.52 % | 1.186 M 384.61 % | -416.704 K -127.74 % | -182.974 K 73.81 % | -698.754 K 34.55 % | -1.068 M 34.45 % | -1.629 M -36.16 % | -1.196 M |
| Investissements totaux | 25.043 M 81.16 % | 13.824 M 7.65 % | 12.841 M 3.78 % | 12.374 M 5 662.35 % | 214.730 K -95.07 % | 4.356 M 59.08 % | 2.738 M 188.26 % | 950.000 K 136.86 % | 401.086 K -99.01 % | 40.483 M 16 953.43 % | 237.389 K 24.62 % | 190.483 K 0.00 % | 190.483 K | 0.000 -100.00 % | 95.640 K -4.36 % | 100.000 K -29.20 % | 141.237 K -50.31 % | 284.245 K 0.03 % | 284.172 K -13.00 % | 326.644 K | 0.000 |
| Dette totale | 184.680 M 16.78 % | 158.139 M 17.04 % | 135.119 M 17.76 % | 114.737 M 4.41 % | 109.886 M -0.62 % | 110.575 M 63 316.35 % | 174.364 K -99.76 % | 71.680 M 23 232.68 % | 307.207 K -99.32 % | 45.015 M 8.60 % | 41.450 M 61.87 % | 25.607 M | 0.000 | 0.000 -100.00 % | 1.453 M | 0.000 | 0.000 -100.00 % | 140.884 K 74.84 % | 80.577 K -32.47 % | 119.318 K -33.27 % | 178.801 K |
| Cumul des autres pertes du résultat global | -275.000 K -59.69 % | -172.212 K -31.69 % | -130.768 K -14.96 % | -113.755 K 64.40 % | -319.510 K -12.90 % | -283.003 K -15.29 % | -245.470 K -310.88 % | -59.743 K 53.78 % | -129.267 K -184.77 % | -45.393 K 61.46 % | -117.780 K -692.49 % | -14.862 K 0.00 % | -14.862 K -3 347 297 297 297 397.50 % | 0.000 100.00 % | -4.360 K | 0.000 | 0.000 100.00 % | -546.412 K 3.54 % | -566.449 K -271.51 % | -152.472 K -86 042.37 % | -177.000 |
| Bénéfices non répartis | 7.705 M 10.52 % | 6.971 M 29.54 % | 5.381 M 36.19 % | 3.951 M 31.21 % | 3.011 M 68.07 % | 1.792 M 137.96 % | 752.916 K 417.40 % | -237.215 K 60.11 % | -594.651 K 16.33 % | -710.700 K -5.07 % | -676.417 K 21.08 % | -857.101 K -6.34 % | -805.973 K 5.08 % | -849.148 K 66.49 % | -2.534 M -11.73 % | -2.268 M -17.25 % | -1.934 M -807.57 % | 273.388 K 120.82 % | 123.808 K -75.54 % | 506.195 K 240.19 % | -361.086 K |
| Actions ordinaires | 21.812 M 1.19 % | 21.555 M -0.03 % | 21.561 M 0.00 % | 21.561 M 0.00 % | 21.561 M 65.63 % | 13.017 M -0.06 % | 13.026 M 21.87 % | 10.688 M 4.28 % | 10.249 M 0.72 % | 10.176 M 0.00 % | 10.176 M 0.53 % | 10.122 M 5.73 % | 9.573 M 27.34 % | 7.518 M 115.28 % | 3.492 M 0.00 % | 3.492 M 18.38 % | 2.950 M -80.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M |
| Capitaux propres totaux | 29.241 M 3.13 % | 28.354 M 5.75 % | 26.811 M 5.56 % | 25.398 M 4.72 % | 24.253 M 66.96 % | 14.526 M 7.34 % | 13.533 M 30.24 % | 10.391 M 9.09 % | 9.525 M 1.12 % | 9.420 M 0.41 % | 9.382 M 1.42 % | 9.251 M 5.69 % | 8.753 M 31.25 % | 6.669 M 599.16 % | 953.830 K -22.09 % | 1.224 M 20.54 % | 1.016 M -93.10 % | 14.727 M 1.17 % | 14.557 M -5.19 % | 15.354 M -17.35 % | 18.577 M |
| Autres passifs non courants | 184.680 M 16.12 % | 159.049 M 17.71 % | 135.119 M 9 502.80 % | 1.407 M | 0.000 -100.00 % | 1.130 M -98.72 % | 88.222 M 223.08 % | -71.680 M | 0.000 100.00 % | -45.170 M -270.99 % | 26.417 M 11 539.05 % | 226.969 K -98.48 % | 14.900 M | 0.000 100.00 % | -1.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.230 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 114.737 M 253.56 % | 32.452 M 26.00 % | 25.755 M | 0.000 -100.00 % | 71.680 M 256.57 % | 20.102 M -55.34 % | 45.015 M 199.43 % | 15.033 M -41.29 % | 25.607 M | 0.000 | 0.000 -100.00 % | 1.453 M | 0.000 | 0.000 -100.00 % | 75.882 K 46.84 % | 51.677 K -41.72 % | 88.676 K -28.21 % | 123.516 K |
| Total des passifs non courants | 184.897 M 16.25 % | 159.049 M 17.71 % | 135.119 M 16.34 % | 116.145 M 5.70 % | 109.886 M 308.73 % | 26.885 M -69.53 % | 88.222 M 21.98 % | 72.327 M 24.34 % | 58.170 M 27.66 % | 45.567 M 9.93 % | 41.450 M 60.45 % | 25.834 M 73.38 % | 14.900 M | 0.000 -100.00 % | 11.700 M | 0.000 | 0.000 -100.00 % | 1.345 M -21.68 % | 1.717 M -14.57 % | 2.010 M -32.21 % | 2.965 M |
| Autres passifs courants | -138.012 M -6 166 861.62 % | 2.238 K -99.39 % | 366.973 K | 0.000 100.00 % | -76.302 M | 0.000 -100.00 % | 361.956 K | 0.000 100.00 % | -38.002 M | 0.000 100.00 % | -26.405 M | 0.000 -100.00 % | 7.942 K | 0.000 -100.00 % | 27.499 K 20.38 % | 22.844 K -36.90 % | 36.200 K -95.97 % | 898.171 K 40.21 % | 640.574 K -30.26 % | 918.555 K 1.56 % | 904.461 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.434 M | 0.000 100.00 % | -66.068 M | 0.000 | 0.000 | 0.000 100.00 % | -26.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.118 K -52.40 % | 785.922 K 5.98 % | 741.566 K -20.13 % | 928.470 K |
| Dette à court terme | 138.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.434 M | 0.000 -100.00 % | 174.364 K | 0.000 -100.00 % | 38.068 M | 0.000 -100.00 % | 26.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.002 K 124.92 % | 28.900 K -5.69 % | 30.642 K -56.33 % | 70.162 K |
| Total des passifs courants | 4.047 M 180 717.87 % | 2.238 K -99.84 % | 1.401 M | 0.000 -100.00 % | 1.949 M 9 062.12 % | 21.273 K -98.15 % | 1.150 M | 0.000 -100.00 % | 468.555 K | 0.000 -100.00 % | 331.003 K | 0.000 -100.00 % | 254.566 K 122.38 % | 114.471 K -10.16 % | 127.423 K 457.80 % | 22.844 K -41.80 % | 39.248 K -97.25 % | 1.427 M -16.98 % | 1.719 M -5.61 % | 1.821 M 59.02 % | 1.145 M |
| Passifs totaux | 188.943 M 18.79 % | 159.051 M 16.50 % | 136.519 M 17.54 % | 116.145 M 3.85 % | 111.835 M 0.02 % | 111.810 M 25.11 % | 89.372 M 23.57 % | 72.327 M 23.34 % | 58.639 M 28.69 % | 45.567 M 9.06 % | 41.782 M 61.73 % | 25.834 M 70.46 % | 15.155 M 13 139.18 % | 114.471 K -10.16 % | 127.423 K 457.80 % | 22.844 K -41.80 % | 39.248 K -98.58 % | 2.771 M -19.33 % | 3.435 M -10.31 % | 3.830 M -6.79 % | 4.109 M |
| Autres actifs non courants | 0.000 -100.00 % | 155.500 M | 0.000 -100.00 % | 487.419 K | 0.000 -100.00 % | 105.852 M | 0.000 -100.00 % | 258.992 K | 0.000 -100.00 % | 189.434 K | 0.000 -100.00 % | 226.861 K | 0.000 -100.00 % | 11.121 M 26.94 % | 8.761 M 1 156.74 % | 697.122 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 M |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 126.624 K -11.84 % | 143.637 K -33.11 % | 214.730 K -14.42 % | 250.909 K -13.01 % | 288.442 K -99.55 % | 64.138 M 15 891.07 % | 401.086 K -99.01 % | 40.483 M 16 953.43 % | 237.389 K 24.62 % | 190.483 K 0.00 % | 190.483 K | 0.000 -100.00 % | 95.640 K | 0.000 -100.00 % | 141.237 K -50.31 % | 284.245 K 0.03 % | 284.172 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.823 M 99.02 % | 2.423 M -1.83 % | 2.469 M | 0.000 -100.00 % | 535.816 K -1.87 % | 546.041 K -3.86 % | 567.986 K -80.43 % | 2.902 M 404.17 % | 575.635 K -80.52 % | 2.955 M 324.58 % | 696.081 K -78.59 % | 3.251 M 254.97 % | 915.826 K -25.71 % | 1.233 M 294.64 % | 312.386 K | 0.000 | 0.000 -100.00 % | 6.080 M -15.69 % | 7.211 M -7.69 % | 7.812 M -41.67 % | 13.393 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 M -13.66 % | 2.101 M -10.64 % | 2.351 M | 0.000 -100.00 % | 2.351 M | 0.000 -100.00 % | 2.351 M | 0.000 -100.00 % | 2.351 M 8.10 % | 2.175 M -7.49 % | 2.351 M | 0.000 | 0.000 -100.00 % | 4.643 M -1.50 % | 4.714 M -0.41 % | 4.733 M -21.26 % | 6.012 M |
| GoodWill et immobilisations incorporelles | 4.823 M 99.02 % | 2.423 M -1.83 % | 2.469 M | 0.000 -100.00 % | 2.349 M -11.23 % | 2.647 M -9.32 % | 2.919 M 0.57 % | 2.902 M -0.83 % | 2.926 M -0.98 % | 2.955 M -3.00 % | 3.047 M -6.28 % | 3.251 M -0.48 % | 3.267 M -4.14 % | 3.407 M 27.95 % | 2.663 M | 0.000 | 0.000 -100.00 % | 10.723 M -10.08 % | 11.925 M -4.94 % | 12.545 M -6.33 % | 13.393 M |
| Immobilisations corporelles (PP&E) | 436.175 K 1 016.08 % | 39.081 K 22.48 % | 31.907 K -20.65 % | 40.209 K 19.20 % | 33.732 K -65.42 % | 97.549 K -44.63 % | 176.181 K -26.62 % | 240.100 K -21.79 % | 307.008 K 3 900.63 % | 7.674 K -4.17 % | 8.008 K 0.86 % | 7.940 K 28.56 % | 6.176 K -22.13 % | 7.931 K 12.66 % | 7.040 K | 0.000 | 0.000 -100.00 % | 2.957 M 62.02 % | 1.825 M 2.86 % | 1.774 M -5.01 % | 1.868 M |
| Total des actifs non courants | 5.412 M -96.57 % | 157.963 M 5 522.79 % | 2.809 M | 0.000 -100.00 % | 2.911 M -97.33 % | 109.096 M 3 000.74 % | 3.518 M -94.80 % | 67.659 M 1 698.78 % | 3.761 M -91.40 % | 43.749 M 1 191.22 % | 3.388 M | 0.000 -100.00 % | 3.502 M -75.91 % | 14.537 M 1 735.47 % | 791.993 K 13.61 % | 697.122 K 393.58 % | 141.237 K -98.99 % | 13.964 M -0.50 % | 14.035 M -1.99 % | 14.319 M -26.06 % | 19.367 M |
| Autres actifs circulants | 510.629 K 100.36 % | -140.939 M -42 192.95 % | 334.828 K 100.24 % | -138.202 M -1 443.67 % | 10.285 M 108.09 % | -127.109 M -4 843.37 % | 2.680 M | 0.000 -100.00 % | 3.094 M | 0.000 -100.00 % | 266.523 K 100.85 % | -31.344 M -80.27 % | -17.387 M | 0.000 -100.00 % | 20.244 K -34.75 % | 31.027 K 300.87 % | 7.740 K -99.30 % | 1.099 M -4.45 % | 1.150 M 43.61 % | 800.558 K 0.47 % | 796.844 K |
| Investissements à court terme | 25.043 M 81.16 % | 13.824 M 8.72 % | 12.715 M 2.76 % | 12.374 M 24.51 % | 9.938 M 128.13 % | 4.356 M 77.80 % | 2.450 M 157.89 % | 950.000 K -68.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 326.644 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 35.991 M 22.24 % | 29.442 M 92.39 % | 15.303 M -28.79 % | 21.491 M 52.72 % | 14.072 M -18.37 % | 17.240 M 3.47 % | 16.662 M 10.64 % | 15.059 M 106.51 % | 7.292 M -48.78 % | 14.238 M 13.34 % | 12.562 M 64.08 % | 7.656 M 159.59 % | 2.949 M -13.20 % | 3.398 M 1 174.82 % | 266.547 K -36.03 % | 416.704 K 127.74 % | 182.974 K -78.21 % | 839.638 K -26.87 % | 1.148 M -34.31 % | 1.748 M 27.13 % | 1.375 M |
| Liquidités et placements à court terme | 61.034 M 107.30 % | 29.442 M 5.08 % | 28.018 M -17.27 % | 33.865 M 140.65 % | 14.072 M -34.84 % | 21.596 M 29.62 % | 16.662 M 4.07 % | 16.009 M 119.54 % | 7.292 M -48.78 % | 14.238 M 13.34 % | 12.562 M 64.08 % | 7.656 M 159.59 % | 2.949 M -13.20 % | 3.398 M 1 174.82 % | 266.547 K -48.41 % | 516.704 K 182.39 % | 182.974 K -78.21 % | 839.638 K -26.87 % | 1.148 M -44.65 % | 2.075 M 50.89 % | 1.375 M |
| Total des actifs courants | 212.772 M 622.68 % | 29.442 M -81.66 % | 160.521 M | 0.000 -100.00 % | 133.177 M 672.49 % | 17.240 M -82.65 % | 99.386 M 559.96 % | 15.059 M -76.62 % | 64.403 M 473.08 % | 11.238 M -76.48 % | 47.775 M | 0.000 -100.00 % | 20.406 M 500.53 % | 3.398 M 1 074.72 % | 289.260 K -47.40 % | 549.922 K -39.81 % | 913.593 K -74.15 % | 3.534 M -10.72 % | 3.958 M -18.64 % | 4.865 M 46.54 % | 3.320 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.450 K | 0.000 -100.00 % | 244.000 -97.79 % | 11.027 K | 0.000 -100.00 % | 451.193 K 11.81 % | 403.546 K 14.37 % | 352.856 K -55.45 % | 792.043 K |
| Créances nettes | 151.227 M 7.30 % | 140.939 M 6.64 % | 132.169 M 26.67 % | 104.338 M | 0.000 -100.00 % | 101.157 M 26.38 % | 80.045 M | 0.000 -100.00 % | 43.598 M | 0.000 -100.00 % | 34.947 M 47.53 % | 23.688 M 36.60 % | 17.342 M | 0.000 -100.00 % | 2.469 K 12.69 % | 2.191 K -99.70 % | 722.879 K -54.70 % | 1.596 M -3.89 % | 1.660 M -16.55 % | 1.990 M 278.72 % | 525.374 K |
| Actifs fiscaux | 153.105 K | 0.000 -100.00 % | 182.173 K 8.15 % | 168.444 K -46.26 % | 313.454 K 25.79 % | 249.193 K 84.52 % | 135.049 K 12.92 % | 119.598 K -5.77 % | 126.922 K 11.54 % | 113.795 K 18.53 % | 96.004 K 50.66 % | 63.724 K 65.91 % | 38.408 K | 0.000 100.00 % | -8.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 141.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.671 M | 0.000 -100.00 % | 1.034 M | 0.000 -100.00 % | 816.766 K | 0.000 -100.00 % | 613.770 K | 0.000 -100.00 % | 402.750 K | 0.000 -100.00 % | 319.381 K | 0.000 -100.00 % | 246.624 K | 0.000 -100.00 % | 99.924 K | 0.000 -100.00 % | 3.048 K -96.59 % | 89.407 K -66.02 % | 263.128 K 102.66 % | 129.834 K -23.75 % | 170.284 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 104.608 K -40.01 % | 174.364 K -27.90 % | 241.831 K -21.28 % | 307.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.884 K 74.84 % | 80.577 K -32.47 % | 119.318 K -38.12 % | 192.809 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.938 M |
| Impôts différés passifs non courants | 216.078 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M -23.81 % | 1.665 M -13.32 % | 1.921 M -23.38 % | 2.508 M |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 218.184 M 16.42 % | 187.405 M 14.74 % | 163.331 M 15.39 % | 141.543 M 4.01 % | 136.088 M 7.72 % | 126.336 M 22.77 % | 102.905 M 24.40 % | 82.718 M 21.35 % | 68.164 M 23.96 % | 54.987 M 7.47 % | 51.164 M 45.83 % | 35.084 M 46.75 % | 23.908 M 33.30 % | 17.935 M 1 558.70 % | 1.081 M -13.29 % | 1.247 M 18.22 % | 1.055 M -93.97 % | 17.498 M -2.75 % | 17.993 M -6.21 % | 19.184 M -15.44 % | 22.687 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.865 K 0.00 % | -90.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.258 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 12.982 M | 0.000 | 0.000 100.00 % | -3.509 M | 0.000 -100.00 % | 1.751 K | 0.000 100.00 % | -1.356 K | 0.000 | 0.000 | 0.000 100.00 % | -8.811 K | 0.000 -100.00 % | 598.513 K 0.00 % | 598.513 K 8 456.20 % | -7.163 K 0.00 % | -7.163 K 96.67 % | -214.940 K 0.00 % | -214.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.741 K | 0.000 100.00 % | -39.690 | 0.000 100.00 % | -4.613 | 0.000 | 0.000 | 0.000 100.00 % | -9.940 | 0.000 -100.00 % | 521.746 K 0.00 % | 521.746 K | 0.000 | 0.000 100.00 % | -1.590 M 0.00 % | -1.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.473 K 0.00 % | 1.473 K 120.17 % | -7.302 K 0.00 % | -7.302 K -100.61 % | 1.189 M 0.00 % | 1.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 12.982 M | 0.000 | 0.000 100.00 % | -3.324 M | 0.000 -100.00 % | 1.791 K | 0.000 100.00 % | -1.352 K | 0.000 | 0.000 | 0.000 100.00 % | -8.801 K | 0.000 -100.00 % | 75.294 K 0.00 % | 75.294 K 53 874.19 % | 139.500 0.00 % | 139.500 -99.92 % | 185.511 K 0.00 % | 185.511 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 24.826 M 3 518.98 % | 685.994 K 109.61 % | -7.137 M -182.40 % | 8.661 M 220.68 % | -7.177 M -487.94 % | 1.850 M 2 765.63 % | -69.407 K -101.42 % | 4.880 M 123.00 % | -21.219 M -822.40 % | 2.937 M 126.66 % | -11.016 M -70.57 % | -6.458 M -271 557.09 % | 2.379 K 210.84 % | -2.147 K 99.56 % | -488.799 K 0.00 % | -488.799 K -6 794.04 % | 7.302 K 0.00 % | 7.302 K -99.71 % | 2.505 M 0.00 % | 2.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 26.117 M 71.06 % | 15.268 M 368.85 % | -5.679 M -157.60 % | 9.859 M 264.13 % | -6.007 M -334.54 % | 2.561 M 206.07 % | 836.755 K -83.78 % | 5.158 M 124.41 % | -21.129 M -831.47 % | 2.889 M 126.62 % | -10.850 M -66.34 % | -6.523 M -102 616.79 % | -6.350 K -136.65 % | -2.683 K -100.57 % | 469.608 K 0.00 % | 469.608 K 509.65 % | -114.637 K 0.00 % | -114.637 K -151.15 % | 224.136 K 0.00 % | 224.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -453.909 K -3 237.57 % | -13.600 K 93.37 % | -205.108 K -1 057.10 % | -17.726 K -48.21 % | -11.960 K | 0.000 100.00 % | -11.795 K -40.85 % | -8.374 K -4.88 % | -7.984 K -236.59 % | -2.372 K 48.45 % | -4.601 K 24.81 % | -6.119 K -2 233 111.68 % | -0.274 88.36 % | -2.354 99.99 % | -20.074 K 0.00 % | -20.074 K | 0.000 | 0.000 100.00 % | -65.951 K 0.00 % | -65.951 K 93.69 % | -1.045 M 0.00 % | -1.045 M -51.98 % | -687.920 K 0.00 % | -687.920 K -103.15 % | -338.623 K 0.00 % | -338.623 K -104.22 % | -165.813 K 0.00 % | -165.813 K |
| Acquisitions nettes | -7.401 M | 0.000 | 0.000 | 0.000 100.00 % | -1.525 K -200.00 % | 1.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.736 | 0.000 100.00 % | -685.697 K 0.00 % | -685.697 K | 0.000 | 0.000 -100.00 % | 240.000 K 0.00 % | 240.000 K | 0.000 | 0.000 -100.00 % | 19.000 0.00 % | 19.000 | 0.000 | 0.000 -100.00 % | 228.832 K 0.00 % | 228.832 K |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -2.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.184 K 99.40 % | -4.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 0.00 % | -50.000 K 28.72 % | -70.142 K 0.00 % | -70.142 K | 0.000 | 0.000 100.00 % | -152.938 K 0.00 % | -152.938 K | 0.000 | 0.000 100.00 % | -2.306 K 0.00 % | -2.306 K |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 36.781 K 170.59 % | 13.593 K | 0.000 | 0.000 -100.00 % | 570.800 K 194.20 % | 194.018 K -95.52 % | 4.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.142 K 0.00 % | 70.142 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 | -11.219 M -911.31 % | -1.109 M -145.55 % | 2.436 M 200.00 % | -2.436 M 12.76 % | -2.792 M -193.13 % | -952.343 K -128 664.78 % | -739.599 -165.92 % | 1.122 K -47.89 % | 2.153 K 155.79 % | -3.859 K -403 593.31 % | -0.956 24.43 % | -1.265 51.83 % | -2.626 91.28 % | -30.118 99.82 % | -16.554 K 0.00 % | -16.554 K | 0.000 | 0.000 -100.00 % | 16.347 K 0.00 % | 16.347 K 993.52 % | -1.830 K 0.00 % | -1.830 K 96.40 % | -50.770 K 0.00 % | -50.770 K -688.96 % | -6.435 K 0.00 % | -6.435 K 84.21 % | -40.763 K 0.00 % | -40.763 K |
| Trésorerie nette utilisée pour les activités d'investissement | -19.074 M -1 598.58 % | -1.123 M -120.44 % | -509.414 K 79.12 % | -2.440 M 56.40 % | -5.595 M -193.76 % | -1.905 M -27.75 % | -1.491 M -166.69 % | 2.236 M -47.99 % | 4.298 M 155.67 % | -7.721 M -167 711.11 % | -4.601 K 24.81 % | -6.119 K -7 486.88 % | 82.836 355.10 % | -32.472 100.00 % | -705.771 K 0.00 % | -705.771 K -3 604.06 % | 20.142 K 0.00 % | 20.142 K -83.37 % | 121.093 K 0.00 % | 121.093 K 111.66 % | -1.039 M 0.00 % | -1.039 M -23.67 % | -839.887 K 0.00 % | -839.887 K -148.03 % | -338.623 K 0.00 % | -338.623 K -657.74 % | 60.713 K 0.00 % | 60.713 K |
| 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 -100.00 % | 304.299 K 0.00 % | 304.299 K 893.08 % | 30.642 K 0.00 % | 30.642 K 258.18 % | -19.371 K 0.00 % | -19.371 K 34.87 % | -29.743 K 0.00 % | -29.743 K -139.62 % | 75.075 K 0.00 % | 75.075 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.544 M 104 304.71 % | -8.199 K -100.35 % | 2.338 M 432.94 % | 438.646 K 500.83 % | 73.007 K | 0.000 -100.00 % | 53.721 K -90.21 % | 548.988 K -85.73 % | 3.847 M | 0.000 -100.00 % | 2.711 M 0.00 % | 2.711 M 1 190.64 % | 210.064 K 0.00 % | 210.064 K 12.33 % | 187.000 K 0.00 % | 187.000 K | 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 -100.00 % | 2.197 K 0.00 % | 2.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | -499.916 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 | 0.000 100.00 % | -239.681 K 0.00 % | -239.681 K -14.29 % | -209.721 K 0.00 % | -209.721 K | 0.000 | 0.000 |
| Autres activités de financement | 5.720 K 200.00 % | -5.720 K | 0.000 | 0.000 100.00 % | -109.616 K -256.14 % | -30.779 K 97.46 % | -1.210 M -1 750.08 % | -65.376 K -79.10 % | -36.503 K -101.04 % | 3.508 M -77.66 % | 15.707 M 46.98 % | 10.686 M 419.52 % | 2.057 M -4.58 % | 2.156 M -20.49 % | 2.711 M 0.00 % | 2.711 M 301 347.50 % | -900.000 0.00 % | -900.000 -113.28 % | 6.776 K 0.00 % | 6.776 K | 0.000 | 0.000 100.00 % | -5.350 K 0.00 % | -5.350 K -24.78 % | -4.287 K 0.00 % | -4.287 K -172.87 % | 5.883 K 0.00 % | 5.883 K |
| Trésorerie nette utilisée provenant des activités de financement | -494.196 K -8 539.79 % | -5.720 K | 0.000 | 0.000 -100.00 % | 8.434 M 10 919.23 % | -77.955 K -103.45 % | 2.256 M 504.50 % | 373.270 K -97.10 % | 12.885 M 267.28 % | 3.508 M -77.74 % | 15.761 M 40.28 % | 11.235 M 190 194.40 % | 5.904 K 447.77 % | 1.078 K -99.96 % | 2.711 M 0.00 % | 2.711 M 1 182.75 % | 211.361 K 0.00 % | 211.361 K -57.56 % | 498.075 K 0.00 % | 498.075 K 1 525.47 % | 30.642 K 0.00 % | 30.642 K 111.59 % | -264.401 K 0.00 % | -264.401 K -8.47 % | -243.750 K 0.00 % | -243.750 K -401.08 % | 80.958 K 0.00 % | 80.958 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 6.549 M -53.68 % | 14.139 M 328.48 % | -6.188 M -183.41 % | 7.419 M 334.21 % | -3.168 M -204.60 % | 3.028 M 457.20 % | -847.816 K -110.92 % | 7.767 M 211.82 % | -6.946 M -514.47 % | 1.676 M -65.84 % | 4.906 M 4.24 % | 4.707 M 2 593 677.18 % | -181.478 77.84 % | -818.929 99.45 % | -150.157 K 0.00 % | -150.157 K -164.24 % | 233.730 K 0.00 % | 233.730 K 135.59 % | -656.664 K 0.00 % | -656.664 K -112.80 % | -308.577 K 0.00 % | -308.577 K 48.55 % | -599.741 K 0.00 % | -599.741 K -245.84 % | 411.232 K 0.00 % | 411.232 K 45.14 % | 283.341 K 0.00 % | 283.341 K |
| Trésorerie au début de la période | 29.442 M 92.39 % | 15.303 M -28.79 % | 21.491 M 52.72 % | 14.072 M -18.37 % | 17.240 M 21.31 % | 14.212 M -5.63 % | 15.059 M 106.51 % | 7.292 M -48.78 % | 14.238 M 13.34 % | 12.562 M 64.08 % | 7.656 M 159.59 % | 2.949 M 94 103.45 % | 3.131 K | 0.000 -100.00 % | 416.704 K 0.00 % | 416.704 K 127.74 % | 182.974 K 0.00 % | 182.974 K -78.21 % | 839.638 K 0.00 % | 839.638 K -26.87 % | 1.148 M 0.00 % | 1.148 M -34.31 % | 1.748 M 0.00 % | 1.748 M 30.76 % | 1.337 M 0.00 % | 1.337 M 26.90 % | 1.053 M 0.00 % | 1.053 M |
| Trésorerie à la fin de la période | 35.991 M 22.24 % | 29.442 M 92.39 % | 15.303 M -28.79 % | 21.491 M 52.72 % | 14.072 M -18.37 % | 17.240 M 21.31 % | 14.212 M -5.63 % | 15.059 M 106.51 % | 7.292 M -48.78 % | 14.238 M 13.34 % | 12.562 M 64.08 % | 7.656 M 259 488.54 % | 2.949 K 460.14 % | -818.929 -100.31 % | 266.547 K 0.00 % | 266.547 K -36.03 % | 416.704 K 0.00 % | 416.704 K 127.74 % | 182.974 K 0.00 % | 182.974 K -78.21 % | 839.638 K 0.00 % | 839.638 K -26.87 % | 1.148 M 0.00 % | 1.148 M -34.31 % | 1.748 M 0.00 % | 1.748 M 30.76 % | 1.337 M 0.00 % | 1.337 M |
| Trésorerie d'exploitation | 26.117 M 71.06 % | 15.268 M 368.85 % | -5.679 M -157.60 % | 9.859 M 264.13 % | -6.007 M -334.54 % | 2.561 M 206.07 % | 836.755 K -83.78 % | 5.158 M 124.41 % | -21.129 M -831.47 % | 2.889 M 126.62 % | -10.850 M -66.34 % | -6.523 M -102 616.79 % | -6.350 K -136.65 % | -2.683 K -100.57 % | 469.608 K 0.00 % | 469.608 K 509.65 % | -114.637 K 0.00 % | -114.637 K -151.15 % | 224.136 K 0.00 % | 224.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -453.910 K -3 237.57 % | -13.600 K 93.37 % | -205.108 K -1 057.10 % | -17.726 K -48.21 % | -11.960 K | 0.000 100.00 % | -11.795 K -40.85 % | -8.374 K -4.88 % | -7.984 K -236.59 % | -2.372 K 48.45 % | -4.601 K 24.81 % | -6.119 K -2 233 111.68 % | -0.274 88.36 % | -2.354 99.99 % | -20.074 K 0.00 % | -20.074 K | 0.000 | 0.000 100.00 % | -65.951 K 0.00 % | -65.951 K 93.69 % | -1.045 M 0.00 % | -1.045 M -51.98 % | -687.920 K 0.00 % | -687.920 K -103.15 % | -338.623 K 0.00 % | -338.623 K -104.22 % | -165.813 K 0.00 % | -165.813 K |
| Cash-flow disponible | 25.663 M 68.24 % | 15.254 M 359.25 % | -5.884 M -159.79 % | 9.841 M 263.51 % | -6.019 M -335.01 % | 2.561 M 210.45 % | 824.960 K -83.98 % | 5.150 M 124.36 % | -21.137 M -832.34 % | 2.886 M 126.59 % | -10.854 M -66.26 % | -6.529 M -102 708.71 % | -6.350 K -136.46 % | -2.686 K -100.60 % | 449.534 K 0.00 % | 449.534 K 492.14 % | -114.637 K 0.00 % | -114.637 K -172.47 % | 158.186 K 0.00 % | 158.186 K 115.13 % | -1.045 M 0.00 % | -1.045 M -51.98 % | -687.920 K 0.00 % | -687.920 K -103.15 % | -338.623 K 0.00 % | -338.623 K -104.22 % | -165.813 K 0.00 % | -165.813 K |
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