Humatech, Inc. HUMT
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.777 M 0.40 % | 2.766 M -14.03 % | 3.217 M 25.51 % | 2.563 M 3.54 % | 2.476 M 57.31 % | 1.574 M 118.34 % | 720.765 K 161.22 % | 275.918 K 14.35 % | 241.292 K -1.75 % | 245.581 K 25.42 % | 195.805 K -62.50 % | 522.133 K 231.46 % | 157.524 K |
| Bénéfice net | -144.314 K 61.38 % | -373.685 K -1 721.52 % | -20.515 K -112.89 % | 159.113 K 0.47 % | 158.364 K 122.59 % | -700.985 K 32.05 % | -1.032 M 45.11 % | -1.880 M 14.50 % | -2.198 M -4.12 % | -2.111 M -116.44 % | -975.450 K -195.90 % | -329.651 K 19.25 % | -408.254 K |
| Bénéfice avant impôt | -144.314 K 61.38 % | -373.685 K -1 721.52 % | -20.515 K -112.89 % | 159.113 K 0.47 % | 158.364 K 122.59 % | -700.985 K 32.05 % | -1.032 M 45.11 % | -1.880 M 14.50 % | -2.198 M -4.12 % | -2.111 M -116.44 % | -975.450 K -195.90 % | -329.651 K | 0.000 |
| Ratio bénéfice avant impôt | -0.05 61.54 % | -0.14 -2 018.86 % | -0.01 -110.27 % | 0.06 -2.96 % | 0.06 114.36 % | -0.45 68.88 % | -1.43 78.99 % | -6.81 25.23 % | -9.11 -5.97 % | -8.60 -72.57 % | -4.98 -689.06 % | -0.63 | 0.00 |
| EBITDA | 37.670 K 130.74 % | -122.537 K -156.43 % | 217.160 K -14.19 % | 253.067 K 2.76 % | 246.265 K 156.02 % | -439.637 K 8.44 % | -480.166 K 41.73 % | -824.062 K 39.53 % | -1.363 M 36.43 % | -2.144 M -6.11 % | -2.020 M -135.00 % | -859.759 K -281.40 % | -225.419 K |
| Ratio de revenu net | -0.05 61.54 % | -0.14 -2 018.86 % | -0.01 -110.27 % | 0.06 -2.96 % | 0.06 114.36 % | -0.45 68.88 % | -1.43 78.99 % | -6.81 25.23 % | -9.11 -5.97 % | -8.60 -72.57 % | -4.98 -689.06 % | -0.63 75.64 % | -2.59 |
| Ratio EBITDA | 0.01 130.62 % | -0.04 -165.64 % | 0.07 -31.63 % | 0.10 -0.75 % | 0.10 135.61 % | -0.28 58.07 % | -0.67 77.69 % | -2.99 47.12 % | -5.65 35.30 % | -8.73 15.40 % | -10.32 -526.65 % | -1.65 -15.07 % | -1.43 |
| Taux de profit brut | 0.54 32.32 % | 0.41 -21.35 % | 0.52 -1.17 % | 0.52 9.23 % | 0.48 50.64 % | 0.32 16.78 % | 0.27 291.89 % | -0.14 -371.45 % | -0.03 -114.75 % | 0.20 250.55 % | -0.14 -117.94 % | 0.75 66.59 % | 0.45 |
| Moyenne pondérée des actions en circulation diluée | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 177.17 % | 34.275 M 7.40 % | 31.913 M 38.66 % | 23.016 M 39.33 % | 16.519 M 26.96 % | 13.012 M 36.01 % | 9.566 M 13.14 % | 8.455 M 0.00 % | 8.455 M |
| Moyenne pondérée des actions en circulation | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 177.17 % | 34.275 M 7.40 % | 31.913 M 38.66 % | 23.016 M 39.33 % | 16.519 M 26.96 % | 13.012 M 36.01 % | 9.566 M 13.14 % | 8.455 M 0.00 % | 8.455 M |
| Bénéfice par action diluée | 0.00 61.54 % | 0.00 -1 850.00 % | 0.00 -111.76 % | 0.00 0.00 % | 0.00 108.29 % | -0.02 36.53 % | -0.03 60.47 % | -0.08 37.15 % | -0.13 18.75 % | -0.16 -60.00 % | -0.10 -156.41 % | -0.04 19.25 % | -0.05 |
| Bénéfice par action | 0.00 61.54 % | 0.00 -1 850.00 % | 0.00 -111.76 % | 0.00 0.00 % | 0.00 108.29 % | -0.02 36.53 % | -0.03 60.47 % | -0.08 37.15 % | -0.13 18.75 % | -0.16 -60.00 % | -0.10 -156.41 % | -0.04 19.25 % | -0.05 |
| Bénéfice brut | 1.491 M 32.86 % | 1.122 M -32.39 % | 1.660 M 24.04 % | 1.338 M 13.09 % | 1.183 M 136.97 % | 499.387 K 154.97 % | 195.860 K 601.25 % | -39.074 K -439.10 % | -7.248 K -114.50 % | 49.999 K 288.83 % | -26.479 K -106.73 % | 393.588 K 452.18 % | 71.279 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.107 K -36.58 % | 246.139 K 105.62 % | -4.380 M -63 201.69 % | 6.941 K -84.91 % | 45.993 K 107.68 % | -598.560 K -2 194.55 % | 28.577 K |
| Coût des revenus | 1.285 M -21.77 % | 1.643 M 5.54 % | 1.557 M 27.11 % | 1.225 M -5.22 % | 1.292 M 20.28 % | 1.074 M 104.67 % | 524.905 K 66.64 % | 314.992 K 26.74 % | 248.540 K 27.08 % | 195.582 K -12.01 % | 222.284 K 72.92 % | 128.545 K 49.05 % | 86.245 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.555 K -8.92 % | 1.060 M | 0.000 | 0.000 -100.00 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.315 K -33.92 % | 24.689 K | 0.000 | 0.000 -100.00 % | 136.196 K 101.09 % | 67.729 K 40.25 % | 48.291 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.561 M 15.44 % | 1.352 M -11.48 % | 1.528 M 33.90 % | 1.141 M -1.87 % | 1.163 M 18.10 % | 984.457 K -9.80 % | 1.091 M -31.54 % | 1.594 M -26.95 % | 2.183 M 1.32 % | 2.154 M 138.58 % | 902.978 K 36.30 % | 662.497 K 46.91 % | 450.956 K |
| Coût et dépenses | 2.847 M -4.97 % | 2.995 M -2.89 % | 3.085 M 30.38 % | 2.366 M -3.63 % | 2.455 M 19.24 % | 2.059 M 27.37 % | 1.616 M -15.35 % | 1.909 M -21.47 % | 2.431 M 3.46 % | 2.350 M 108.83 % | 1.125 M 42.25 % | 791.042 K 47.25 % | 537.201 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.000 245.98 % | 224.000 -98.20 % | 12.447 K -76.77 % | 53.593 K 47.70 % | 36.286 K 276.65 % | 9.634 K -33.33 % | 14.450 K -3.67 % | 15.000 K |
| Frais de vente, frais généraux et administratifs | 1.561 M 15.44 % | 1.352 M -11.48 % | 1.528 M 33.90 % | 1.141 M -1.87 % | 1.163 M 18.41 % | 981.870 K -9.49 % | 1.085 M -31.29 % | 1.579 M -25.10 % | 2.108 M 383.25 % | 436.196 K 18.62 % | 367.729 K 5.58 % | 348.291 K -14.94 % | 409.476 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 |
| Frais d'intérêts | 74.348 K -48.29 % | 143.787 K -5.97 % | 152.924 K 299.02 % | 38.325 K -3.51 % | 39.718 K -77.35 % | 175.384 K 12.35 % | 156.107 K -38.33 % | 253.139 K | 0.000 -100.00 % | 27.557 K -50.25 % | 55.393 K -8.81 % | 60.742 K 112.56 % | 28.577 K |
| Dépréciation et amortissement | 107.635 K 0.26 % | 107.361 K 26.68 % | 84.751 K 52.35 % | 55.629 K 15.45 % | 48.184 K 6.06 % | 45.433 K -11.81 % | 51.517 K -81.44 % | 277.631 K 667.95 % | 36.152 K -42.86 % | 63.273 K 4.93 % | 60.298 K 38.65 % | 43.490 K 64.24 % | 26.480 K |
| Résultat d'exploitation | -69.965 K 69.57 % | -229.898 K -273.63 % | 132.409 K -32.94 % | 197.438 K 851.00 % | 20.761 K -95.72 % | 485.070 K -45.84 % | 895.579 K -45.17 % | 1.633 M -25.41 % | 2.190 M -1.88 % | 2.232 M 126.62 % | 984.850 K 198.76 % | 329.651 K 186.82 % | -379.677 K |
| Ratio de résultat d'exploitation | -0.03 69.69 % | -0.08 -301.97 % | 0.04 -46.57 % | 0.08 818.53 % | 0.01 -97.28 % | 0.31 -75.19 % | 1.24 -79.01 % | 5.92 -34.77 % | 9.08 -0.14 % | 9.09 80.69 % | 5.03 696.66 % | 0.63 126.19 % | -2.41 |
| Total autres revenus dépenses net | -74.349 K 48.29 % | -143.787 K 5.97 % | -152.924 K -299.02 % | -38.325 K -127.85 % | 137.603 K 111.60 % | -1.186 M -449.32 % | -215.915 K -58.64 % | -136.107 K 75.90 % | -564.790 K -6 707.98 % | -8.296 K -19.52 % | -6.941 K 84.91 % | -45.993 K 24.28 % | -60.742 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 976.323 K -9.99 % | 1.085 M 6.50 % | 1.018 M 58.00 % | 644.555 K -33.32 % | 966.568 K -9.83 % | 1.072 M 164.31 % | 405.539 K -23.08 % | 527.200 K 61.82 % | 325.795 K -16.99 % | 392.461 K -11.75 % | 444.702 K -56.80 % | 1.029 M 121.62 % | 464.431 K |
| 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 |
| Dette totale | 982.113 K -11.95 % | 1.115 M 0.35 % | 1.112 M 34.52 % | 826.272 K -19.40 % | 1.025 M -7.28 % | 1.106 M 172.52 % | 405.705 K -23.23 % | 528.435 K -0.76 % | 532.505 K 22.06 % | 436.274 K -1.96 % | 445.013 K -57.86 % | 1.056 M 127.40 % | 464.431 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -11.739 M -1.24 % | -11.595 M -3.33 % | -11.221 M -0.18 % | -11.201 M 1.40 % | -11.360 M 2.19 % | -11.615 M -6.42 % | -10.914 M -10.44 % | -9.882 M -23.49 % | -8.002 M -75.80 % | -4.552 M -86.51 % | -2.441 M -66.58 % | -1.465 M -29.03 % | -1.136 M |
| Actions ordinaires | 9.175 M 0.00 % | 9.175 M 0.00 % | 9.175 M 0.00 % | 9.175 M 0.00 % | 9.175 M 8.16 % | 8.482 M 2.10 % | 8.308 M 7.75 % | 7.710 M 41.28 % | 5.457 M 46.71 % | 3.720 M 174.71 % | 1.354 M 999.47 % | 123.157 K 0.00 % | 123.157 K |
| Capitaux propres totaux | -1.135 M -14.56 % | -991.090 K -60.53 % | -617.405 K -3.43 % | -596.938 K 21.05 % | -756.051 K 48.18 % | -1.459 M -50.27 % | -970.881 K -24.34 % | -780.856 K 46.57 % | -1.461 M -75.61 % | -832.180 K 23.41 % | -1.087 M 19.04 % | -1.342 M -32.56 % | -1.012 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.489 K 246.74 % | -292.007 K -214.04 % | 256.046 K 3 029.92 % | -8.739 K 98.47 % | -571.223 K 22.07 % | -733.019 K |
| Dette à long terme | 982.113 K -11.95 % | 1.115 M 0.35 % | 1.112 M | 0.000 | 0.000 -100.00 % | 382.270 K 0.00 % | 382.270 K 13 770.46 % | 2.756 K -99.42 % | 472.235 K 162.02 % | 180.228 K -59.50 % | 445.013 K -57.86 % | 1.056 M 0.00 % | 1.056 M |
| Total des passifs non courants | 982.112 K -11.95 % | 1.115 M 0.35 % | 1.112 M | 0.000 | 0.000 -100.00 % | 382.270 K -11.36 % | 431.245 K -8.68 % | 472.235 K 162.02 % | 180.228 K -58.69 % | 436.274 K -1.96 % | 445.013 K -57.86 % | 1.056 M 226.89 % | 323.077 K |
| Autres passifs courants | 941.101 K 16.20 % | 809.870 K 26.83 % | 638.565 K -36.94 % | 1.013 M 129.95 % | 440.336 K 143.72 % | 180.670 K -20.95 % | 228.545 K 322.88 % | -102.544 K -131.31 % | 327.538 K -57.24 % | 766.013 K -38.55 % | 1.247 M 22.93 % | 1.014 M 39.68 % | 725.959 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.094 K -99.27 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 826.272 K -19.40 % | 1.025 M 41.72 % | 723.362 K 153.52 % | 285.330 K -29.43 % | 404.327 K 619.44 % | 56.200 K -84.05 % | 352.277 K | 0.000 | 0.000 -100.00 % | 84.500 K |
| Total des passifs courants | 942.562 K 15.92 % | 813.087 K 26.64 % | 642.063 K -65.17 % | 1.843 M 25.71 % | 1.466 M 2.43 % | 1.432 M 70.39 % | 840.214 K 63.17 % | 514.936 K -69.68 % | 1.699 M 40.18 % | 1.212 M -9.58 % | 1.340 M 22.45 % | 1.094 M 22.86 % | 890.734 K |
| Passifs totaux | 1.925 M -0.20 % | 1.928 M 9.97 % | 1.754 M -4.88 % | 1.843 M 25.71 % | 1.466 M -19.15 % | 1.814 M 42.66 % | 1.271 M 28.80 % | 987.171 K -47.46 % | 1.879 M 14.01 % | 1.648 M -7.68 % | 1.785 M -16.99 % | 2.150 M 77.16 % | 1.214 M |
| Autres actifs non courants | 0.000 -100.00 % | 29.627 K 0.00 % | 29.628 K 1 875.20 % | 1.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 -99.72 % | 251.549 K 11 872.82 % | 2.101 K 431.90 % | 395.000 9.72 % | 360.000 |
| 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 589.526 K -7.14 % | 634.824 K -3.20 % | 655.812 K -4.57 % | 687.218 K 39.16 % | 493.842 K 187.53 % | 171.754 K -30.54 % | 247.264 K 69.29 % | 146.061 K 27.82 % | 114.275 K -58.28 % | 273.881 K 5.81 % | 258.847 K -2.35 % | 265.074 K 147.41 % | 107.141 K |
| Total des actifs non courants | 589.526 K -11.28 % | 664.451 K -3.06 % | 685.440 K -0.48 % | 688.718 K 39.46 % | 493.843 K 187.53 % | 171.754 K -30.54 % | 247.264 K 69.29 % | 146.061 K 27.04 % | 114.970 K -78.12 % | 525.430 K 101.35 % | 260.948 K -1.70 % | 265.469 K 146.95 % | 107.501 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.831 K 122.47 % | -106.067 K -1 018.01 % | 11.554 K -95.24 % | 242.834 K 2 193.94 % | -11.597 K | 0.000 | 0.000 | 0.000 |
| 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 |
| Trésorerie et équivalents de trésorerie | 5.790 K -81.18 % | 30.769 K -66.96 % | 93.120 K -48.76 % | 181.717 K 210.18 % | 58.585 K 73.61 % | 33.745 K 20 228.31 % | 166.000 -86.56 % | 1.235 K -99.40 % | 206.710 K 371.80 % | 43.813 K 13 987.78 % | 311.000 -98.84 % | 26.810 K | 0.000 |
| Liquidités et placements à court terme | 5.790 K -81.18 % | 30.769 K -66.96 % | 93.120 K -48.76 % | 181.717 K 210.18 % | 58.585 K 73.61 % | 33.745 K 20 228.31 % | 166.000 -86.56 % | 1.235 K -99.40 % | 206.710 K 371.80 % | 43.813 K 13 987.78 % | 311.000 -98.84 % | 26.810 K | 0.000 |
| Total des actifs courants | 199.745 K -26.82 % | 272.941 K -39.44 % | 450.720 K -19.20 % | 557.824 K 157.60 % | 216.546 K 18.19 % | 183.212 K 243.65 % | 53.314 K -11.52 % | 60.254 K -80.08 % | 302.480 K 4.17 % | 290.383 K -33.64 % | 437.561 K -19.41 % | 542.930 K 477.95 % | 93.940 K |
| Inventaire | 6.274 K -69.59 % | 20.634 K -61.86 % | 54.107 K 157.79 % | 20.989 K 1.18 % | 20.744 K 23.30 % | 16.824 K 521.27 % | 2.708 K -93.47 % | 41.474 K -19.85 % | 51.746 K -74.65 % | 204.120 K 26.81 % | 160.965 K 9.24 % | 147.351 K 64.97 % | 89.319 K |
| Créances nettes | 187.680 K -15.28 % | 221.538 K -27.00 % | 303.493 K -14.54 % | 355.118 K 158.80 % | 137.217 K 26.10 % | 108.812 K 0.00 % | 108.812 K 179.82 % | 38.886 K 129.59 % | 16.937 K -61.09 % | 43.524 K 2.53 % | 42.450 K -84.64 % | 276.285 K -25.08 % | 368.769 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 |
| 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 |
| Compte à payer | 1.461 K -54.59 % | 3.217 K -8.03 % | 3.498 K -24.58 % | 4.638 K 388.21 % | 950.000 -99.82 % | 527.587 K 61.67 % | 326.339 K 53.10 % | 213.153 K 0.00 % | 213.153 K 128.14 % | 93.429 K 0.00 % | 93.429 K -43.70 % | 165.962 K 106.74 % | 80.275 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.066 K 1 283.60 % | 1.378 K -22.93 % | 1.788 K -83.53 % | 10.857 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M 0.00 % | 1.429 M -14.57 % | 1.673 M 72.10 % | 972.221 K 61.19 % | 603.160 K -83.45 % | 3.644 M 253.95 % | -2.367 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 789.271 K -15.80 % | 937.392 K -17.49 % | 1.136 M -8.86 % | 1.247 M 75.47 % | 710.389 K 100.13 % | 354.966 K 18.09 % | 300.578 K 45.69 % | 206.315 K -50.58 % | 417.450 K -48.83 % | 815.813 K 16.79 % | 698.509 K -13.59 % | 808.399 K 301.31 % | 201.441 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 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 | 207.320 K -27.62 % | 286.452 K 140.14 % | -713.718 K -300.33 % | 356.277 K 396.32 % | -120.233 K -130.96 % | 388.340 K 47.07 % | 264.047 K -36.82 % | 417.930 K 354.31 % | 91.993 K 164.70 % | -142.187 K -134.85 % | 407.947 K 355.04 % | -159.952 K -164.37 % | 248.488 K |
| Comptes débiteurs | 33.857 K -58.69 % | 81.955 K 58.75 % | 51.625 K 123.69 % | -217.901 K -288.86 % | -56.036 K -42.55 % | -39.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 611.000 |
| Inventaire | 14.360 K -57.10 % | 33.473 K 201.07 % | -33.118 K -13 417.55 % | -245.000 96.98 % | -8.111 K 42.54 % | -14.116 K -136.41 % | 38.766 K 277.39 % | 10.272 K -78.11 % | 46.932 K 208.75 % | -43.155 K -216.99 % | -13.614 K 76.54 % | -58.032 K -661.24 % | 10.340 K |
| Comptes à payer | -1.756 K -524.91 % | -281.000 74.27 % | -1.092 K -129.61 % | 3.688 K 158.87 % | -6.265 K -109.55 % | 65.634 K -10.93 % | 73.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.131 K |
| Autre fonds de roulement | 160.859 K -6.10 % | 171.305 K 123.43 % | -731.133 K -228.10 % | 570.735 K 1 245.59 % | -49.820 K -106.62 % | 752.266 K 396.23 % | 151.595 K -62.81 % | 407.658 K 804.68 % | 45.061 K 145.50 % | -99.032 K -123.49 % | 421.561 K 513.62 % | -101.920 K -122.02 % | 462.812 K |
| Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.430 K -34.73 % | 415.886 K -28.25 % | 579.650 K -50.00 % | 1.159 M -4.44 % | 1.213 M 589.70 % | 175.894 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 170.641 K 747.78 % | 20.128 K 103.10 % | -649.482 K -213.74 % | 571.019 K 561.55 % | 86.315 K 1 946.35 % | 4.218 K 101.40 % | -300.236 K 50.32 % | -604.379 K 33.65 % | -910.853 K 8.70 % | -997.660 K -192.82 % | -340.711 K 23.63 % | -446.113 K -234.70 % | -133.286 K |
| Investissements dans les immobilisations corporelles | -62.337 K 27.83 % | -86.372 K -61.91 % | -53.346 K 78.58 % | -249.005 K -87.00 % | -133.160 K -281.17 % | -34.935 K 34.61 % | -53.427 K -2 037.08 % | -2.500 K 62.21 % | -6.616 K 79.25 % | -31.877 K -507.07 % | -5.251 K 87.64 % | -42.488 K -0.65 % | -42.212 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 20.616 K 119.32 % | 9.400 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -62.337 K 27.83 % | -86.372 K -61.91 % | -53.346 K 78.58 % | -249.005 K -87.00 % | -133.160 K -281.17 % | -34.935 K -4.51 % | -33.427 K -842.82 % | 4.500 K 168.02 % | -6.616 K 41.25 % | -11.261 K -371.41 % | 4.149 K 109.77 % | -42.488 K -0.65 % | -42.212 K |
| Remboursement de dette | -133.282 K -3 524.51 % | 3.892 K -99.37 % | 614.230 K 408.84 % | -198.882 K -316.71 % | 91.773 K | 0.000 | 0.000 -100.00 % | 247.094 K -23.83 % | 324.404 K 55.10 % | 209.157 K 378.83 % | -75.012 K -180.34 % | 93.367 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.500 K 0.00 % | 85.500 K 22.14 % | 70.000 K -91.97 % | 871.210 K -25.70 % | 1.173 M 441.08 % | 216.696 K | 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.296 K 0.00 % | 64.296 K | 0.000 -100.00 % | 685.963 K 2 554.78 % | -27.944 K 37.99 % | -45.065 K -121.95 % | 205.348 K -60.16 % | 515.410 K |
| Trésorerie nette utilisée provenant des activités de financement | -133.282 K -3 524.51 % | 3.892 K -99.37 % | 614.230 K 408.84 % | -198.882 K -316.71 % | 91.773 K 42.74 % | 64.296 K -80.67 % | 332.594 K -15.67 % | 394.404 K -63.49 % | 1.080 M 2.66 % | 1.052 M 239.42 % | 310.063 K -39.84 % | 515.411 K 202.01 % | 170.660 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -24.979 K 59.94 % | -62.351 K 29.62 % | -88.597 K -171.95 % | 123.132 K 395.70 % | 24.840 K -26.03 % | 33.579 K 3 241.16 % | -1.069 K 99.48 % | -205.475 K -226.14 % | 162.898 K 274.46 % | 43.502 K 264.16 % | -26.499 K -198.84 % | 26.810 K 654.15 % | -4.838 K |
| Trésorerie au début de la période | 30.769 K -66.96 % | 93.120 K -48.76 % | 181.717 K 210.18 % | 58.585 K 73.61 % | 33.745 K 20 228.31 % | 166.000 -86.56 % | 1.235 K -99.40 % | 206.710 K 371.81 % | 43.812 K 13 987.46 % | 311.000 -98.84 % | 26.810 K | 0.000 -100.00 % | 4.838 K |
| Trésorerie à la fin de la période | 5.790 K -81.18 % | 30.769 K -66.96 % | 93.120 K -48.76 % | 181.717 K 210.18 % | 58.585 K 73.61 % | 33.745 K 20 228.31 % | 166.000 -86.56 % | 1.235 K -99.40 % | 206.710 K 371.80 % | 43.813 K 13 987.78 % | 311.000 -98.84 % | 26.810 K | 0.000 |
| Trésorerie d'exploitation | 170.641 K 747.78 % | 20.128 K 103.10 % | -649.482 K -213.74 % | 571.019 K 561.55 % | 86.315 K 1 946.35 % | 4.218 K 101.40 % | -300.236 K 50.32 % | -604.379 K 33.65 % | -910.853 K 8.70 % | -997.660 K -192.82 % | -340.711 K 23.63 % | -446.113 K -234.70 % | -133.286 K |
| Dépenses en capital | -62.341 K 27.82 % | -86.368 K -61.90 % | -53.348 K 78.58 % | -249.009 K -87.01 % | -133.155 K -281.15 % | -34.935 K 34.61 % | -53.427 K -2 037.08 % | -2.500 K 62.21 % | -6.616 K 79.25 % | -31.877 K -507.07 % | -5.251 K 87.64 % | -42.488 K -0.65 % | -42.212 K |
| Cash-flow disponible | 108.300 K 263.50 % | -66.240 K 90.58 % | -702.830 K -318.26 % | 322.010 K 787.47 % | -46.840 K -52.49 % | -30.717 K 91.31 % | -353.663 K 41.72 % | -606.879 K 33.85 % | -917.469 K 10.89 % | -1.030 M -197.59 % | -345.962 K 29.19 % | -488.601 K -178.41 % | -175.498 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-07-31 | 2024-07-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 725.322 K 2.23 % | 709.491 K 75.04 % | 405.325 K 11.22 % | 364.419 K -31.33 % | 530.646 K 70.82 % | 310.639 K -15.59 % | 368.012 K 11.52 % | 329.993 K 98.29 % | 166.417 K -1.54 % | 169.014 K 205.40 % | 55.341 K -27.41 % | 76.239 K 82.63 % | 41.746 K -66.72 % | 125.455 K 286.28 % | 32.478 K -78.31 % | 149.770 K 496.84 % | 25.094 K 66.17 % | 15.101 K -70.58 % | 51.327 K -29.03 % | 72.319 K 1 418.99 % | 4.761 K -95.53 % | 106.429 K 71.46 % | 62.072 K 42 908.28 % | -145.000 -103.32 % | 4.362 K -95.79 % | 103.728 K 18.06 % | 87.860 K -17.39 % | 106.349 K -61.40 % | 275.528 K 315.95 % | 66.241 K -10.50 % | 74.015 K |
| Bénéfice net | 19.338 K -69.90 % | 64.249 K 137.49 % | -171.377 K 33.25 % | -256.763 K -257.07 % | -71.909 K 70.25 % | -241.730 K -85.12 % | -130.583 K -121.28 % | -59.013 K 74.39 % | -230.400 K 49.47 % | -455.925 K -59.22 % | -286.348 K 73.34 % | -1.074 M -290.13 % | -275.271 K -23.71 % | -222.510 K 27.73 % | -307.896 K 63.95 % | -853.991 K -53.61 % | -555.944 K -10.99 % | -500.889 K -74.27 % | -287.416 K 2.74 % | -295.500 K 64.98 % | -843.782 K -41.73 % | -595.343 K -58.06 % | -376.651 K 11.76 % | -426.841 K -69.75 % | -251.455 K -55.86 % | -161.332 K -18.78 % | -135.822 K -181.67 % | -48.221 K -68.71 % | -28.583 K 79.30 % | -138.053 K -20.26 % | -114.794 K |
| Bénéfice avant impôt | 19.338 K -69.90 % | 64.249 K 137.49 % | -171.377 K 33.25 % | -256.763 K -257.07 % | -71.909 K 70.25 % | -241.730 K -85.12 % | -130.583 K -121.28 % | -59.013 K 74.39 % | -230.400 K 49.47 % | -455.925 K -59.22 % | -286.348 K -134.05 % | 840.900 K | 0.000 100.00 % | -222.510 K 27.73 % | -307.896 K 63.95 % | -853.991 K -53.61 % | -555.944 K -10.99 % | -500.889 K -74.27 % | -287.416 K 2.74 % | -295.500 K 64.98 % | -843.782 K -41.73 % | -595.343 K -58.06 % | -376.651 K 11.76 % | -426.841 K -69.75 % | -251.455 K -55.86 % | -161.332 K -18.78 % | -135.822 K -181.67 % | -48.221 K -68.71 % | -28.583 K | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.03 -70.56 % | 0.09 121.42 % | -0.42 39.99 % | -0.70 -419.94 % | -0.14 82.59 % | -0.78 -119.31 % | -0.35 -98.42 % | -0.18 87.08 % | -1.38 48.68 % | -2.70 47.87 % | -5.17 -146.91 % | 11.03 | 0.00 100.00 % | -1.77 81.29 % | -9.48 -66.26 % | -5.70 74.26 % | -22.15 33.21 % | -33.17 -492.34 % | -5.60 -37.04 % | -4.09 97.69 % | -177.23 -3 068.29 % | -5.59 7.81 % | -6.07 -100.21 % | 2 943.73 5 206.50 % | -57.65 -3 606.38 % | -1.56 -0.61 % | -1.55 -240.94 % | -0.45 -337.08 % | -0.10 | 0.00 | 0.00 |
| EBITDA | 66.695 K -38.39 % | 108.251 K 166.50 % | -162.775 K 21.08 % | -206.258 K -1 323.65 % | -14.488 K 89.75 % | -141.309 K -82.14 % | -77.582 K -707.30 % | 12.775 K 188.18 % | -14.488 K 89.75 % | -141.309 K -82.14 % | -77.582 K -707.30 % | 12.775 K 108.56 % | -149.170 K 34.21 % | -226.732 K 2.53 % | -232.615 K 61.06 % | -597.444 K -159.51 % | -230.218 K -1.54 % | -226.732 K 15.52 % | -268.370 K 14.99 % | -315.698 K 39.95 % | -525.766 K -37.99 % | -381.030 K -41.98 % | -268.370 K 14.99 % | -315.698 K -59.57 % | -197.841 K -53.94 % | -128.519 K -27.13 % | -101.091 K -68.82 % | -59.880 K -192.29 % | 64.884 K 151.32 % | -126.420 K -270.80 % | 74.015 K |
| Ratio de revenu net | 0.03 -70.56 % | 0.09 121.42 % | -0.42 39.99 % | -0.70 -419.94 % | -0.14 82.59 % | -0.78 -119.31 % | -0.35 -98.42 % | -0.18 87.08 % | -1.38 48.68 % | -2.70 47.87 % | -5.17 63.27 % | -14.09 -113.62 % | -6.59 -271.78 % | -1.77 81.29 % | -9.48 -66.26 % | -5.70 74.26 % | -22.15 33.21 % | -33.17 -492.34 % | -5.60 -37.04 % | -4.09 97.69 % | -177.23 -3 068.29 % | -5.59 7.81 % | -6.07 -100.21 % | 2 943.73 5 206.50 % | -57.65 -3 606.38 % | -1.56 -0.61 % | -1.55 -240.94 % | -0.45 -337.08 % | -0.10 95.02 % | -2.08 -34.38 % | -1.55 |
| Ratio EBITDA | 0.09 -39.73 % | 0.15 137.99 % | -0.40 29.05 % | -0.57 -1 973.03 % | -0.03 94.00 % | -0.45 -115.78 % | -0.21 -644.56 % | 0.04 144.47 % | -0.09 89.59 % | -0.84 40.36 % | -1.40 -936.62 % | 0.17 104.69 % | -3.57 -97.72 % | -1.81 74.77 % | -7.16 -79.55 % | -3.99 56.52 % | -9.17 38.90 % | -15.01 -187.16 % | -5.23 -19.78 % | -4.37 96.05 % | -110.43 -2 984.57 % | -3.58 17.19 % | -4.32 -100.20 % | 2 177.23 4 900.35 % | -45.36 -3 560.66 % | -1.24 -7.68 % | -1.15 -104.35 % | -0.56 -339.10 % | 0.24 112.34 % | -1.91 -290.85 % | 1.00 |
| Taux de profit brut | 0.58 -6.33 % | 0.62 67.50 % | 0.37 -3.48 % | 0.39 -3.07 % | 0.40 378.62 % | 0.08 -74.89 % | 0.33 -31.50 % | 0.48 295.63 % | 0.12 -44.86 % | 0.22 157.18 % | -0.39 56.75 % | -0.90 -708.21 % | -0.11 -124.39 % | 0.45 163.74 % | -0.71 -318.45 % | -0.17 -773.50 % | 0.03 -91.58 % | 0.30 17.67 % | 0.26 31.98 % | 0.19 110.94 % | -1.77 -593.78 % | 0.36 252.86 % | 0.10 -99.99 % | 982.48 15 926.25 % | -6.21 -870.35 % | 0.81 19.06 % | 0.68 -42.56 % | 1.18 63.85 % | 0.72 107.53 % | 0.35 -65.35 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 95.000 M 0.00 % | 95.000 M 161.34 % | 36.351 M 2.94 % | 35.313 M 2.94 % | 34.305 M 0.53 % | 34.125 M 0.33 % | 34.012 M 4.01 % | 32.700 M -2.35 % | 33.487 M 10.08 % | 30.422 M 2.07 % | 29.804 M 21.27 % | 24.576 M -5.97 % | 26.136 M 21.74 % | 21.468 M 17.27 % | 18.307 M -1.07 % | 18.504 M -9.69 % | 20.489 M 29.23 % | 15.854 M 5.22 % | 15.068 M 10.76 % | 13.604 M -4.17 % | 14.197 M 18.72 % | 11.958 M 11.00 % | 10.773 M 5.93 % | 10.170 M 0.38 % | 10.131 M 11.14 % | 9.116 M 7.66 % | 8.467 M 0.14 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M |
| Moyenne pondérée des actions en circulation | 95.000 M 0.00 % | 95.000 M 161.34 % | 36.351 M 2.94 % | 35.313 M 2.94 % | 34.305 M 0.53 % | 34.125 M 0.33 % | 34.012 M 4.01 % | 32.700 M -2.35 % | 33.487 M 10.08 % | 30.422 M 2.07 % | 29.804 M 21.27 % | 24.576 M -5.97 % | 26.136 M 21.74 % | 21.468 M 17.27 % | 18.307 M -1.07 % | 18.504 M -9.69 % | 20.489 M 29.23 % | 15.854 M 5.22 % | 15.068 M 10.76 % | 13.604 M -4.17 % | 14.197 M 18.72 % | 11.958 M 11.00 % | 10.773 M 5.93 % | 10.170 M 0.38 % | 10.131 M 11.14 % | 9.116 M 7.66 % | 8.467 M 0.14 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M 0.00 % | 8.455 M |
| Bénéfice par action diluée | 0.00 -71.43 % | 0.00 114.89 % | 0.00 35.62 % | -0.01 -247.62 % | 0.00 70.42 % | -0.01 -86.84 % | 0.00 -111.11 % | 0.00 73.91 % | -0.01 54.00 % | -0.02 -56.25 % | -0.01 78.03 % | -0.04 -316.19 % | -0.01 -0.96 % | -0.01 38.10 % | -0.02 63.64 % | -0.05 -70.48 % | -0.03 14.24 % | -0.03 -65.45 % | -0.02 11.98 % | -0.02 63.47 % | -0.06 -19.28 % | -0.05 -42.29 % | -0.04 16.67 % | -0.04 -69.35 % | -0.02 -40.11 % | -0.02 -10.63 % | -0.02 -180.70 % | -0.01 -67.65 % | 0.00 79.14 % | -0.02 -19.85 % | -0.01 |
| Bénéfice par action | 0.00 -71.43 % | 0.00 114.89 % | 0.00 35.62 % | -0.01 -247.62 % | 0.00 70.42 % | -0.01 -86.84 % | 0.00 -111.11 % | 0.00 73.91 % | -0.01 54.00 % | -0.02 -56.25 % | -0.01 78.03 % | -0.04 -316.19 % | -0.01 -0.96 % | -0.01 38.10 % | -0.02 63.64 % | -0.05 -70.48 % | -0.03 14.24 % | -0.03 -65.45 % | -0.02 11.98 % | -0.02 63.47 % | -0.06 -19.28 % | -0.05 -42.29 % | -0.04 16.67 % | -0.04 -69.35 % | -0.02 -40.11 % | -0.02 -10.63 % | -0.02 -180.70 % | -0.01 -67.65 % | 0.00 79.14 % | -0.02 -19.85 % | -0.01 |
| Bénéfice brut | 423.607 K -4.24 % | 442.368 K 193.19 % | 150.881 K 7.35 % | 140.552 K -33.43 % | 211.146 K 717.60 % | 25.825 K -78.81 % | 121.864 K -23.61 % | 159.521 K 684.50 % | 20.334 K -45.70 % | 37.450 K 274.63 % | -21.445 K 68.61 % | -68.309 K -1 375.99 % | -4.628 K -108.12 % | 57.025 K 346.20 % | -23.162 K 9.26 % | -25.525 K -4 119.69 % | 635.000 -86.00 % | 4.537 K -65.38 % | 13.105 K -6.33 % | 13.991 K 266.12 % | -8.422 K -122.09 % | 38.128 K 505.01 % | 6.302 K 104.42 % | -142.460 K -426.09 % | -27.079 K -132.40 % | 83.590 K 40.56 % | 59.470 K -52.55 % | 125.322 K -36.76 % | 198.156 K 763.24 % | 22.955 K -68.99 % | 74.015 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.662 K | 0.000 100.00 % | -376.910 K -10 556.21 % | -3.537 K -106.77 % | 52.278 K -76.61 % | 223.463 K 564.40 % | 33.634 K | 0.000 100.00 % | -4.866 K 99.73 % | -1.791 M -62.98 % | -1.099 M -2 157.77 % | 53.400 K 109.32 % | -572.736 K | 0.000 100.00 % | -1.671 M -40.62 % | -1.189 M -58.77 % | -748.561 K 16.09 % | -892.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.202 K -96.34 % | 114.794 K |
| Coût des revenus | 301.715 K 12.95 % | 267.123 K 4.98 % | 254.444 K 13.66 % | 223.867 K -29.93 % | 319.500 K 12.18 % | 284.814 K 15.71 % | 246.148 K 44.39 % | 170.472 K 16.70 % | 146.083 K 11.04 % | 131.564 K 71.34 % | 76.786 K -46.88 % | 144.548 K 211.70 % | 46.374 K -32.23 % | 68.430 K 22.99 % | 55.640 K -68.26 % | 175.295 K 616.69 % | 24.459 K 131.53 % | 10.564 K -72.36 % | 38.222 K -34.47 % | 58.328 K 342.45 % | 13.183 K -80.70 % | 68.301 K 22.47 % | 55.770 K -60.81 % | 142.315 K 352.64 % | 31.441 K 56.13 % | 20.138 K -29.07 % | 28.390 K 249.63 % | -18.973 K -124.52 % | 77.372 K 78.75 % | 43.286 K | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 323.366 K -9.16 % | 355.960 K 55.47 % | 228.963 K 30.20 % | 175.861 K -14.12 % | 204.771 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 10.77 % | 67.709 K -30.11 % | 96.876 K 60.35 % | 60.417 K -10.77 % | 67.707 K -9.72 % | 75.000 K -16.28 % | 89.583 K 48.27 % | 60.417 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 558.000 830.00 % | 60.000 -99.08 % | 6.523 K 100.03 % | 3.261 K -49.61 % | 6.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.737 K 11.36 % | 72.502 K | 0.000 | 0.000 -100.00 % | 20.593 K 193.64 % | 7.013 K -61.77 % | 18.342 K 66.61 % | 11.009 K -57.33 % | 25.799 K 105.10 % | 12.579 K 47.14 % | 8.549 K -25.17 % | 11.425 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 381.351 K 4.93 % | 363.436 K 12.05 % | 324.355 K -9.21 % | 357.248 K 51.42 % | 235.939 K 31.39 % | 179.575 K -15.17 % | 211.695 K 22.29 % | 173.113 K -17.09 % | 208.789 K -57.98 % | 496.912 K 133.70 % | 212.625 K -72.81 % | 782.140 K 230.00 % | 237.009 K -17.02 % | 285.627 K -1.37 % | 289.600 K -67.41 % | 888.613 K 63.49 % | 543.539 K 20.22 % | 452.119 K 51.50 % | 298.425 K -8.38 % | 325.717 K -60.24 % | 819.119 K 29.75 % | 631.286 K 66.91 % | 378.212 K 20.69 % | 313.382 K 67.84 % | 186.715 K -17.99 % | 227.660 K 29.93 % | 175.221 K 7.15 % | 163.522 K -11.13 % | 184.004 K 17.34 % | 156.806 K | 0.000 |
| Coût et dépenses | 683.066 K 8.33 % | 630.559 K 8.94 % | 578.799 K -0.40 % | 581.115 K 4.62 % | 555.439 K 19.61 % | 464.389 K 1.43 % | 457.843 K 33.25 % | 343.585 K -3.18 % | 354.872 K -43.53 % | 628.476 K 117.16 % | 289.411 K -68.77 % | 926.688 K 227.01 % | 283.383 K -19.96 % | 354.057 K 2.55 % | 345.240 K -67.55 % | 1.064 M 87.31 % | 567.998 K 22.76 % | 462.683 K 37.44 % | 336.647 K -12.34 % | 384.045 K -53.86 % | 832.302 K 18.97 % | 699.587 K 61.20 % | 433.982 K -4.77 % | 455.697 K 108.89 % | 218.156 K -11.96 % | 247.798 K 21.70 % | 203.611 K 40.86 % | 144.549 K -44.70 % | 261.376 K 30.63 % | 200.092 K | 0.000 |
| 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 -100.00 % | 304.000 -97.45 % | 11.899 K 4 776.64 % | 244.000 | 0.000 -100.00 % | 17.954 K 23 216.88 % | 77.000 -99.57 % | 17.992 K 2.40 % | 17.570 K -0.14 % | 17.594 K 12 836.76 % | 136.000 -98.76 % | 10.952 K 44.03 % | 7.604 K 94 950.00 % | 8.000 -99.49 % | 1.576 K -71.60 % | 5.550 K 122.00 % | 2.500 K 163.16 % | 950.000 -91.17 % | 10.760 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 381.351 K 4.93 % | 363.436 K 12.20 % | 323.924 K -9.02 % | 356.020 K 51.19 % | 235.486 K 31.47 % | 179.122 K -15.21 % | 211.242 K 22.18 % | 172.889 K -16.87 % | 207.976 K -57.74 % | 492.185 K 132.37 % | 211.812 K -73.94 % | 812.876 K 280.40 % | 213.691 K -22.00 % | 273.964 K -1.54 % | 278.263 K -85.20 % | 1.881 M 2 335.86 % | 77.209 K -50.42 % | 155.737 K 5.58 % | 147.502 K -29.96 % | 210.601 K 154.09 % | 82.886 K -13.29 % | 95.593 K 27.93 % | 74.722 K -35.15 % | 115.218 K 61.31 % | 71.426 K -23.61 % | 93.506 K 6.77 % | 87.579 K -10.75 % | 98.132 K 36.59 % | 71.842 K -51.90 % | 149.375 K | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 d'intérêts | 22.919 K 56.09 % | 14.683 K -61.89 % | 38.531 K -3.83 % | 40.067 K -14.96 % | 47.116 K -0.70 % | 47.449 K 16.43 % | 40.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 24.439 K -16.64 % | 29.319 K 174.03 % | 10.699 K 2.50 % | 10.438 K 1.29 % | 10.305 K -17.17 % | 12.441 K 1.57 % | 12.249 K 122.14 % | -55.323 K -240.82 % | 39.285 K -29.97 % | 56.100 K 389.74 % | 11.455 K -95.29 % | 243.456 K 2 032.03 % | 11.419 K 0.00 % | 11.419 K 0.72 % | 11.337 K 177.12 % | -14.701 K -185.78 % | 17.138 K 2.22 % | 16.765 K -1.09 % | 16.950 K 1.84 % | 16.644 K 1.73 % | 16.361 K 0.01 % | 16.360 K 17.63 % | 13.908 K -1.60 % | 14.134 K -11.40 % | 15.953 K 2.59 % | 15.551 K 6.08 % | 14.660 K 167.62 % | -21.680 K -142.73 % | 50.732 K 582.71 % | 7.431 K | 0.000 |
| Résultat d'exploitation | 42.256 K -46.47 % | 78.932 K -54.50 % | 173.474 K -19.95 % | 216.696 K 774.02 % | 24.793 K -83.87 % | 153.750 K 71.15 % | 89.831 K 560.91 % | 13.592 K -92.79 % | 188.455 K -58.98 % | 459.462 K 96.29 % | 234.070 K -72.48 % | 850.449 K 251.95 % | 241.637 K 5.70 % | 228.602 K -26.91 % | 312.762 K -64.33 % | 876.754 K 57.71 % | 555.944 K 23.12 % | 451.553 K 57.11 % | 287.416 K -30.93 % | 416.114 K -50.68 % | 843.782 K 41.73 % | 595.343 K 58.06 % | 376.651 K -13.66 % | 436.241 K 73.49 % | 251.455 K 55.86 % | 161.332 K 18.78 % | 135.822 K 181.67 % | 48.221 K 68.71 % | 28.583 K 121.35 % | -133.851 K -280.84 % | 74.015 K |
| Ratio de résultat d'exploitation | 0.06 -47.63 % | 0.11 -74.01 % | 0.43 -28.03 % | 0.59 1 172.70 % | 0.05 -90.56 % | 0.49 102.77 % | 0.24 492.63 % | 0.04 -96.36 % | 1.13 -58.34 % | 2.72 -35.73 % | 4.23 -62.08 % | 11.16 92.72 % | 5.79 217.66 % | 1.82 -81.08 % | 9.63 64.50 % | 5.85 -73.58 % | 22.15 -25.91 % | 29.90 434.00 % | 5.60 -2.68 % | 5.75 -96.75 % | 177.23 3 068.29 % | 5.59 -7.81 % | 6.07 100.20 % | -3 008.56 -5 318.96 % | 57.65 3 606.38 % | 1.56 0.61 % | 1.55 240.94 % | 0.45 337.08 % | 0.10 105.13 % | -2.02 -302.07 % | 1.00 |
| Total autres revenus dépenses net | -22.918 K -56.09 % | -14.683 K 95.74 % | -344.851 K 27.16 % | -473.459 K -389.61 % | -96.702 K 75.55 % | -395.480 K -51.40 % | -261.208 K -259.77 % | -72.605 K 71.55 % | -255.193 K 35.47 % | -395.480 K -79.43 % | -220.414 K -203.58 % | -72.605 K 82.67 % | -418.855 K 7.15 % | -451.112 K 16.76 % | -541.966 K 68.20 % | -1.704 M -113.70 % | -797.581 K -76.80 % | -451.112 K 24.22 % | -595.312 K 16.34 % | -711.614 K 49.16 % | -1.400 M -33.70 % | -1.047 M -57.65 % | -664.067 K 21.22 % | -842.955 K -67.62 % | -502.910 K -55.86 % | -322.664 K -18.78 % | -271.644 K -181.67 % | -96.442 K -68.71 % | -57.166 K -108.02 % | -27.481 K 86.90 % | -209.837 K |
| 2025-07-31 | 2024-07-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 |
| 2025-07-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 894.203 K -21.34 % | 1.137 M 6.05 % | 1.072 M 4.18 % | 1.029 M 7.41 % | 957.826 K 109.39 % | 457.443 K 12.80 % | 405.539 K -41.97 % | 698.885 K 35.39 % | 516.219 K -17.72 % | 627.366 K 19.00 % | 527.200 K 26.20 % | 417.751 K 22.26 % | 341.680 K -40.60 % | 575.260 K 76.57 % | 325.795 K 442.17 % | -95.213 K -120.01 % | 475.827 K -12.99 % | 546.889 K 39.35 % | 392.461 K 37.08 % | 286.292 K -30.80 % | 413.697 K -17.03 % | 498.612 K 12.12 % | 444.702 K 40.77 % | 315.906 K 17.54 % | 268.758 K -75.08 % | 1.079 M 4.78 % | 1.029 M 20.56 % | 853.722 K 15.68 % | 738.012 K |
| 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 -100.00 % | 358.000 0.00 % | 358.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.015 M -10.73 % | 1.137 M 2.87 % | 1.106 M 3.32 % | 1.070 M 6.89 % | 1.001 M 118.29 % | 458.627 K 13.04 % | 405.705 K -42.62 % | 707.035 K 34.85 % | 524.329 K -16.21 % | 625.737 K 18.41 % | 528.435 K 23.90 % | 426.517 K 9.76 % | 388.590 K -31.60 % | 568.128 K 6.69 % | 532.505 K 20.06 % | 443.545 K -6.80 % | 475.897 K -13.48 % | 550.018 K 26.07 % | 436.274 K -13.75 % | 505.825 K 5.14 % | 481.084 K -3.52 % | 498.612 K 12.04 % | 445.013 K 34.85 % | 330.000 K 4.22 % | 316.623 K -70.68 % | 1.080 M 2.26 % | 1.056 M 14.50 % | 922.327 K -0.59 % | 927.826 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.808 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 |
| Bénéfices non répartis | -11.720 M 0.56 % | -11.786 M -1.48 % | -11.615 M -2.26 % | -11.358 M -0.64 % | -11.286 M -2.19 % | -11.044 M -1.20 % | -10.914 M -0.54 % | -10.855 M -2.17 % | -10.624 M -4.48 % | -10.168 M -2.90 % | -9.882 M | 0.000 100.00 % | -8.533 M -2.68 % | -8.310 M -3.85 % | -8.002 M -30.54 % | -6.130 M -14.79 % | -5.340 M -10.36 % | -4.839 M -6.31 % | -4.552 M -6.94 % | -4.256 M -24.73 % | -3.413 M -21.13 % | -2.817 M -15.43 % | -2.441 M -21.20 % | -2.014 M -14.27 % | -1.762 M -10.08 % | -1.601 M -9.27 % | -1.465 M -3.40 % | -1.417 M -2.06 % | -1.388 M |
| Actions ordinaires | 9.175 M 6.11 % | 8.646 M 1.93 % | 8.482 M 1.77 % | 8.335 M 0.11 % | 8.326 M 0.11 % | 8.317 M 0.11 % | 8.308 M 0.02 % | 8.306 M 3.53 % | 8.023 M 3.33 % | 7.764 M 0.70 % | 7.710 M 8.35 % | 7.116 M 0.28 % | 7.096 M 29.32 % | 5.487 M 0.55 % | 5.457 M -4.08 % | 5.690 M 25.05 % | 4.550 M 10.97 % | 4.100 M 10.22 % | 3.720 M 3.92 % | 3.579 M | 0.000 | 0.000 -100.00 % | 1.354 M 14.30 % | 1.185 M 2.60 % | 1.155 M 679.33 % | 148.157 K 20.30 % | 123.157 K 0.00 % | 123.157 K 0.00 % | 123.157 K |
| Capitaux propres totaux | -1.116 M 23.91 % | -1.467 M -0.53 % | -1.459 M -8.09 % | -1.350 M -4.89 % | -1.287 M -17.79 % | -1.092 M -12.52 % | -970.881 K -4.43 % | -929.688 K 16.81 % | -1.118 M -16.74 % | -957.345 K -22.60 % | -780.856 K -35.67 % | -575.558 K -66.80 % | -345.064 K 80.16 % | -1.739 M -19.02 % | -1.461 M -231.03 % | -441.450 K 44.16 % | -790.564 K -6.94 % | -739.238 K 11.17 % | -832.180 K -14.46 % | -727.025 K 21.21 % | -922.793 K 16.37 % | -1.103 M -1.56 % | -1.087 M -31.04 % | -829.154 K -36.44 % | -607.699 K 58.17 % | -1.453 M -8.26 % | -1.342 M -3.73 % | -1.294 M -2.26 % | -1.265 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.187 K -1.61 % | 48.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 470.857 K | 0.000 | 0.000 100.00 % | -359.906 K -23.25 % | -292.007 K | 0.000 | 0.000 -100.00 % | 301.174 K 17.62 % | 256.046 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.382 K | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 406.375 K 6.31 % | 382.270 K -3.18 % | 394.809 K -12.17 % | 449.511 K 10.61 % | 406.375 K 6.31 % | 382.270 K 23.46 % | 309.636 K -29.58 % | 439.690 K | 0.000 -100.00 % | 1.378 K -99.63 % | 371.344 K 6.50 % | 348.665 K -38.13 % | 563.527 K 19.33 % | 472.235 K 18.56 % | 398.322 K -3.68 % | 413.520 K 103.08 % | 203.621 K 12.98 % | 180.228 K -59.07 % | 440.382 K 5.95 % | 415.641 K -1.84 % | 423.411 K -4.85 % | 445.013 K 1.05 % | 440.382 K 89.72 % | 232.123 K -77.61 % | 1.037 M -1.84 % | 1.056 M 220.03 % | 330.000 K -58.16 % | 788.727 K |
| Total des passifs non courants | 0.000 -100.00 % | 406.375 K 6.31 % | 382.270 K -3.18 % | 394.809 K -12.17 % | 449.511 K -1.11 % | 454.562 K 5.41 % | 431.245 K 39.27 % | 309.636 K -29.58 % | 439.690 K -21.98 % | 563.527 K 19.33 % | 472.235 K 27.17 % | 371.344 K 6.50 % | 348.665 K 71.23 % | 203.621 K 12.98 % | 180.228 K -54.75 % | 398.322 K -3.68 % | 413.520 K -18.08 % | 504.795 K 15.71 % | 436.274 K -0.93 % | 440.382 K 5.95 % | 415.641 K -1.84 % | 423.411 K -4.85 % | 445.013 K | 0.000 -100.00 % | 232.123 K -77.61 % | 1.037 M -1.84 % | 1.056 M 14.50 % | 922.327 K 16.94 % | 788.727 K |
| Autres passifs courants | 947.205 K 388.81 % | 193.776 K 7.25 % | 180.670 K -2.44 % | 185.183 K 523.57 % | 29.697 K 126.80 % | -110.825 K 47.10 % | -209.487 K -138.12 % | -87.976 K -233.92 % | 65.691 K 264.34 % | -39.972 K 63.87 % | -110.638 K 35.80 % | -172.346 K -607.24 % | 33.977 K -97.82 % | 1.556 M 301.31 % | -772.720 K -167.84 % | 1.139 M -1.33 % | 1.154 M 46.76 % | 786.506 K 2.68 % | 766.013 K -30.79 % | 1.107 M 3.46 % | 1.070 M 1 431.94 % | 69.838 K -94.05 % | 1.174 M -15.14 % | 1.384 M 43.09 % | 966.887 K -7.55 % | 1.046 M 3.14 % | 1.014 M -0.83 % | 1.022 M 30.20 % | 785.322 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.022 K | 0.000 | 0.000 -100.00 % | 105.236 K -33.03 % | 157.128 K 2 794.23 % | 5.429 K -32.93 % | 8.094 K -66.58 % | 24.217 K -27.93 % | 33.600 K -97.10 % | 1.160 M 4.65 % | 1.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.015 M 38.90 % | 730.942 K 1.05 % | 723.362 K 7.12 % | 675.310 K 22.42 % | 551.642 K -24.53 % | 730.942 K 1.05 % | 723.362 K 7.12 % | 675.310 K 22.42 % | 551.642 K 20.28 % | 458.627 K 13.43 % | 404.327 K 1.74 % | 397.399 K 369.52 % | 84.639 K 36.05 % | 62.210 K 10.69 % | 56.200 K 1.86 % | 55.173 K 38.19 % | 39.925 K -89.05 % | 364.507 K 3.47 % | 352.277 K 678.98 % | 45.223 K -27.50 % | 62.377 K 37.93 % | 45.223 K | 0.000 -100.00 % | 65.443 K 0.00 % | 65.443 K -12.98 % | 75.201 K | 0.000 | 0.000 -100.00 % | 84.500 K |
| Total des passifs courants | 1.963 M 33.22 % | 1.474 M 2.94 % | 1.432 M 7.51 % | 1.332 M 13.33 % | 1.175 M 18.47 % | 991.841 K 18.05 % | 840.214 K -9.16 % | 924.973 K -6.52 % | 989.469 K 64.04 % | 603.206 K 17.14 % | 514.936 K 4.01 % | 495.094 K 39.08 % | 355.971 K -79.83 % | 1.765 M 3.89 % | 1.699 M 30.14 % | 1.305 M -6.36 % | 1.394 M 5.65 % | 1.319 M 8.88 % | 1.212 M -0.33 % | 1.216 M -3.70 % | 1.263 M -4.54 % | 1.323 M -1.30 % | 1.340 M -14.45 % | 1.566 M 37.63 % | 1.138 M -8.19 % | 1.240 M 13.29 % | 1.094 M 0.35 % | 1.091 M 16.58 % | 935.456 K |
| Passifs totaux | 1.963 M 4.43 % | 1.880 M 3.65 % | 1.814 M 5.07 % | 1.726 M 6.27 % | 1.625 M 12.31 % | 1.446 M 13.76 % | 1.271 M 2.98 % | 1.235 M -13.61 % | 1.429 M 22.49 % | 1.167 M 18.19 % | 987.171 K 13.93 % | 866.438 K 22.96 % | 704.636 K -64.20 % | 1.968 M 4.76 % | 1.879 M 10.29 % | 1.704 M -5.75 % | 1.807 M -0.91 % | 1.824 M 10.69 % | 1.648 M -0.49 % | 1.656 M -1.31 % | 1.678 M -3.88 % | 1.746 M -2.19 % | 1.785 M 13.95 % | 1.566 M 14.31 % | 1.370 M -39.80 % | 2.276 M 5.86 % | 2.150 M 6.83 % | 2.013 M 16.74 % | 1.724 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 0.00 % | 339.000 0.00 % | 339.000 -51.22 % | 695.000 -61.45 % | 1.803 K -99.28 % | 251.362 K -0.04 % | 251.456 K -0.04 % | 251.549 K 13 721.37 % | 1.820 K -4.91 % | 1.914 K -4.63 % | 2.007 K -4.47 % | 2.101 K 202.30 % | 695.000 0.00 % | 695.000 75.95 % | 395.000 0.00 % | 395.000 0.00 % | 395.000 | 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 -100.00 % | 358.000 0.00 % | 358.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 565.087 K 244.94 % | 163.824 K -4.62 % | 171.754 K -0.20 % | 172.090 K -4.28 % | 179.790 K -27.22 % | 247.029 K -0.10 % | 247.264 K -3.13 % | 255.243 K 9.46 % | 233.185 K 71.65 % | 135.850 K -6.99 % | 146.061 K -7.40 % | 157.740 K -6.75 % | 169.159 K 13.00 % | 149.702 K 31.00 % | 114.275 K -49.98 % | 228.457 K -6.87 % | 245.314 K -6.00 % | 260.973 K -4.71 % | 273.881 K -2.68 % | 281.433 K 9.60 % | 256.789 K 3.75 % | 247.518 K -4.38 % | 258.847 K 6.46 % | 243.140 K -4.93 % | 255.753 K -3.83 % | 265.939 K 0.33 % | 265.074 K 4.92 % | 252.636 K 117.03 % | 116.406 K |
| Total des actifs non courants | 565.087 K 244.94 % | 163.824 K -4.62 % | 171.754 K -0.20 % | 172.090 K -4.28 % | 179.790 K -27.22 % | 247.029 K -0.10 % | 247.264 K -3.13 % | 255.243 K 9.46 % | 233.185 K 71.65 % | 135.850 K -6.99 % | 146.061 K -7.60 % | 158.079 K -6.74 % | 169.498 K 12.97 % | 150.041 K 30.50 % | 114.970 K -50.07 % | 230.260 K -53.67 % | 497.034 K -3.07 % | 512.787 K -2.41 % | 525.430 K 85.50 % | 283.253 K 9.49 % | 258.703 K 3.68 % | 249.525 K -4.38 % | 260.948 K 7.02 % | 243.835 K -4.92 % | 256.448 K -3.71 % | 266.334 K 0.33 % | 265.469 K 4.92 % | 253.031 K 117.37 % | 116.406 K |
| Autres actifs circulants | 0.000 -100.00 % | 40.075 K 68.16 % | 23.831 K | 0.000 | 0.000 | 0.000 -100.00 % | 141.452 K -18.77 % | 174.127 K 1 589.41 % | 10.307 K 223.51 % | 3.186 K 150.32 % | -6.332 K 10.60 % | -7.083 K 87.35 % | -55.983 K -1 510.15 % | 3.970 K 101.85 % | -215.139 K -203.69 % | 207.480 K 496.44 % | -52.336 K 64.11 % | -145.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 121.058 K 20 453.14 % | 589.000 -98.25 % | 33.745 K -18.26 % | 41.282 K -4.72 % | 43.327 K 3 559.38 % | 1.184 K 613.25 % | 166.000 -97.96 % | 8.150 K 0.49 % | 8.110 K 597.85 % | -1.629 K -231.90 % | 1.235 K -85.91 % | 8.766 K -81.31 % | 46.910 K 757.74 % | -7.132 K -103.45 % | 206.710 K -61.63 % | 538.758 K 769 554.29 % | 70.000 -97.76 % | 3.129 K -92.86 % | 43.813 K -80.04 % | 219.533 K 225.78 % | 67.387 K | 0.000 -100.00 % | 311.000 -97.79 % | 14.094 K -70.55 % | 47.865 K 3 091.00 % | 1.500 K -94.41 % | 26.810 K -60.92 % | 68.605 K -63.86 % | 189.814 K |
| Liquidités et placements à court terme | 121.058 K 20 453.14 % | 589.000 -98.25 % | 33.745 K -18.26 % | 41.282 K -4.72 % | 43.327 K 3 559.38 % | 1.184 K 613.25 % | 166.000 -97.96 % | 8.150 K 0.49 % | 8.110 K 597.85 % | -1.629 K -231.90 % | 1.235 K -85.91 % | 8.766 K -81.31 % | 46.910 K 757.74 % | -7.132 K -103.45 % | 206.710 K -61.63 % | 538.758 K 769 554.29 % | 70.000 -97.76 % | 3.129 K -92.86 % | 43.813 K -80.04 % | 219.533 K 225.78 % | 67.387 K | 0.000 -100.00 % | 311.000 -97.79 % | 14.094 K -70.55 % | 47.865 K 3 091.00 % | 1.500 K -94.41 % | 26.810 K -60.92 % | 68.605 K -63.86 % | 189.814 K |
| Total des actifs courants | 282.193 K 13.06 % | 249.594 K 36.23 % | 183.212 K -10.44 % | 204.580 K 29.58 % | 157.876 K 47.67 % | 106.910 K 100.53 % | 53.314 K 7.32 % | 49.678 K -36.65 % | 78.416 K 6.63 % | 73.538 K 22.05 % | 60.254 K -54.63 % | 132.801 K -30.13 % | 190.074 K 140.79 % | 78.938 K -73.90 % | 302.480 K -70.69 % | 1.032 M 98.50 % | 519.810 K -9.13 % | 572.062 K 97.00 % | 290.383 K -55.04 % | 645.880 K 30.04 % | 496.683 K 26.38 % | 393.000 K -10.18 % | 437.561 K -11.33 % | 493.484 K -2.51 % | 506.184 K -9.16 % | 557.250 K 2.64 % | 542.930 K 16.50 % | 466.045 K 36.05 % | 342.560 K |
| Inventaire | 6.000 K -76.89 % | 25.965 K 54.33 % | 16.824 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 K -85.37 % | 18.504 K -8.55 % | 20.233 K -53.11 % | 43.152 K 4.05 % | 41.474 K -6.16 % | 44.196 K -7.39 % | 47.723 K -10.79 % | 53.496 K 3.38 % | 51.746 K -80.94 % | 271.501 K 16.58 % | 232.883 K 11.58 % | 208.715 K 2.25 % | 204.120 K 4.59 % | 195.165 K 22.11 % | 159.825 K 1.52 % | 157.425 K -2.20 % | 160.965 K -18.88 % | 198.438 K 7.14 % | 185.215 K 8.65 % | 170.468 K 15.69 % | 147.351 K 165.08 % | 55.587 K -34.59 % | 84.978 K |
| Créances nettes | 155.135 K -15.21 % | 182.965 K 68.15 % | 108.812 K -22.66 % | 140.698 K 50.86 % | 93.267 K -49.02 % | 182.965 K 370.52 % | 38.886 K 923.59 % | 3.799 K -90.45 % | 39.766 K 52.85 % | 26.016 K 53.60 % | 16.937 K 345.83 % | 3.799 K -90.45 % | 39.766 K 77.43 % | 22.412 K 32.33 % | 16.937 K 20.17 % | 14.094 K 49.03 % | 9.457 K -26.68 % | 12.898 K -69.62 % | 42.450 K 201.19 % | 14.094 K 49.03 % | 9.457 K -26.68 % | 12.898 K -69.62 % | 42.450 K -81.64 % | 231.182 K -14.21 % | 269.471 K 14.39 % | 235.575 K -14.73 % | 276.285 K -1.66 % | 280.952 K 314.58 % | 67.768 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 880.000 -99.84 % | 549.023 K 4.06 % | 527.587 K 11.99 % | 471.111 K 10.43 % | 426.628 K -22.29 % | 549.023 K 4.06 % | 527.587 K 11.99 % | 471.111 K 10.43 % | 426.628 K 14.77 % | 371.724 K 13.91 % | 326.339 K 40.42 % | 232.403 K 8.09 % | 215.008 K 20.03 % | 179.122 K -15.97 % | 213.153 K -13.29 % | 245.824 K 20.65 % | 203.755 K 44.08 % | 141.419 K 14.88 % | 123.104 K 10.83 % | 111.070 K -44.37 % | 199.665 K 18.65 % | 168.279 K 80.11 % | 93.429 K 46.69 % | 63.692 K -51.11 % | 130.283 K 3.04 % | 126.438 K -23.82 % | 165.962 K 41.26 % | 117.488 K 10.97 % | 105.878 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 1.429 M -14.57 % | 1.673 M 0.00 % | 1.673 M 0.00 % | 1.673 M 0.00 % | 1.673 M 79.64 % | 931.427 K -4.20 % | 972.221 K -18.89 % | 1.199 M 18.50 % | 1.011 M 33.28 % | 758.925 K 25.82 % | 603.160 K -45.97 % | 1.116 M 283.77 % | -607.500 K -116.32 % | 3.724 M 2.19 % | 3.644 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.160 M -148.90 % | 4.417 M 7.75 % | 4.100 M 73.30 % | 2.366 M 0.89 % | 2.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 2.91 % | 1.031 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 847.280 K 104.95 % | 413.418 K 16.47 % | 354.966 K -5.76 % | 376.670 K 11.55 % | 337.666 K -4.60 % | 353.939 K 17.75 % | 300.578 K -1.42 % | 304.921 K -2.14 % | 311.601 K 48.82 % | 209.388 K 1.49 % | 206.315 K -29.07 % | 290.880 K -19.10 % | 359.572 K 57.03 % | 228.979 K -45.15 % | 417.450 K -66.92 % | 1.262 M 24.12 % | 1.017 M -6.27 % | 1.085 M 32.98 % | 815.813 K -12.20 % | 929.133 K 23.00 % | 755.386 K 17.57 % | 642.525 K -8.01 % | 698.509 K -5.26 % | 737.319 K -3.32 % | 762.632 K -7.40 % | 823.584 K 1.88 % | 808.399 K 12.42 % | 719.076 K 56.67 % | 458.966 K |
| 2025-07-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 |
| 2025-07-31 | 2024-07-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.342 K -49.75 % | 76.306 K 7.33 % | 71.098 K 51.84 % | 46.825 K -18.63 % | 57.548 K -63.99 % | 159.794 K 28.69 % | 124.173 K 318.18 % | -56.913 K 51.91 % | -118.347 K -131.85 % | 371.566 K 448.51 % | 67.741 K 64.39 % | 41.208 K -75.44 % | 167.781 K 21.62 % | 137.951 K 94.32 % | 70.990 K 88.08 % | 37.744 K 129.70 % | -127.065 K -360.48 % | 48.782 K -63.19 % | 132.532 K 1 602.46 % | -8.821 K 79.87 % | -43.813 K 49.39 % | -86.564 K -2 796.09 % | -2.989 K -101.26 % | 237.289 K 1 274.07 % | 17.269 K -84.06 % | 108.364 K 140.68 % | 45.025 K -4.56 % | 47.178 K 123.89 % | -197.480 K |
| Comptes débiteurs | 32.546 K -45.39 % | 59.593 K 180.36 % | -74.153 K -218.64 % | 62.501 K 231.77 % | -47.431 K -5 480.12 % | -850.000 98.41 % | -53.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 274.000 100.84 % | -32.771 K -258.51 % | -9.141 K 45.67 % | -16.824 K | 0.000 | 0.000 -100.00 % | 2.708 K -82.86 % | 15.796 K 813.59 % | 1.729 K -94.47 % | 31.241 K 412.41 % | -10.000 K -467.38 % | 2.722 K -22.82 % | 3.527 K -38.91 % | 5.773 K 429.89 % | -1.750 K -102.22 % | 78.793 K 2 643.35 % | -3.098 K 87.18 % | -24.168 K -425.96 % | -4.595 K 48.69 % | -8.955 K 74.66 % | -35.340 K -1 372.50 % | -2.400 K -167.80 % | 3.540 K -90.55 % | 37.473 K 383.39 % | -13.223 K 10.33 % | -14.747 K 36.21 % | -23.117 K 74.81 % | -91.764 K -412.22 % | 29.391 K |
| Comptes à payer | -581.000 70.82 % | -1.991 K -108.46 % | 23.532 K -2.66 % | 24.176 K 455.63 % | -6.798 K -142.14 % | 16.131 K -49.79 % | 32.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 6.103 K -88.14 % | 51.476 K -80.33 % | 261.720 K 668.26 % | -46.056 K -141.20 % | 111.777 K -22.65 % | 144.513 K -49.43 % | 285.742 K 492.99 % | -72.709 K 39.45 % | -120.076 K -135.28 % | 340.325 K 337.77 % | 77.741 K 102.00 % | 38.486 K -76.57 % | 164.254 K 24.27 % | 132.178 K 81.71 % | 72.740 K 277.20 % | -41.049 K 66.89 % | -123.967 K -269.93 % | 72.950 K -46.80 % | 137.127 K 102 233.58 % | 134.000 101.58 % | -8.473 K 89.93 % | -84.164 K -1 189.08 % | -6.529 K -103.27 % | 199.816 K 555.31 % | 30.492 K -75.23 % | 123.111 K 80.67 % | 68.142 K -50.96 % | 138.942 K 161.24 % | -226.871 K |
| Autres éléments non monétaires | 0.000 | 0.000 -100.00 % | 57.952 K -41.81 % | 99.598 K 158.87 % | 38.474 K -61.91 % | 100.997 K 212.09 % | 32.361 K -61.58 % | 84.231 K -67.33 % | 257.855 K 1 051.21 % | -27.108 K -126.86 % | 100.908 K -82.96 % | 592.186 K | 0.000 100.00 % | -5.536 K 20.91 % | -7.000 K -101.09 % | 642.326 K 181.31 % | 228.333 K -10.90 % | 256.261 K 692.84 % | 32.322 K -1.60 % | 32.846 K -94.57 % | 604.550 K 72.24 % | 351.000 K 56.17 % | 224.750 K 118.74 % | 102.749 K | 0.000 -100.00 % | 55.700 K 219.29 % | 17.445 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 82.119 K -51.66 % | 169.874 K 637.10 % | -31.628 K 68.34 % | -99.902 K -390.26 % | 34.418 K 9.26 % | 31.502 K -17.53 % | 38.200 K 143.90 % | -87.018 K -68.62 % | -51.607 K 6.79 % | -55.367 K 47.89 % | -106.244 K 46.09 % | -197.063 K -105.12 % | -96.071 K -22.11 % | -78.676 K 66.17 % | -232.569 K -23.30 % | -188.622 K 56.89 % | -437.538 K -143.84 % | -179.439 K -70.48 % | -105.254 K 61.79 % | -275.447 K -3.29 % | -266.684 K 15.22 % | -314.547 K -123.11 % | -140.982 K -71.78 % | -82.069 K 62.39 % | -218.233 K -1 293.64 % | 18.283 K 131.15 % | -58.692 K -158.29 % | -22.723 K 87.04 % | -175.331 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -62.337 K | 0.000 100.00 % | -10.102 K -287.79 % | -2.605 K 74.50 % | -10.214 K 14.98 % | -12.014 K -81.78 % | -6.609 K 81.68 % | -36.077 K -279.88 % | -9.497 K -663.42 % | -1.244 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.468 K | 0.000 100.00 % | -1.199 K 69.64 % | -3.949 K -155.96 % | 7.057 K 164.68 % | -10.911 K 57.28 % | -25.538 K -927.69 % | -2.485 K -113.09 % | 18.979 K 668.23 % | -3.340 K 37.74 % | -5.365 K 65.44 % | -15.525 K -40.94 % | -11.015 K -41.76 % | -7.770 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.616 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -62.337 K | 0.000 100.00 % | -10.102 K -287.79 % | -2.605 K 74.50 % | -10.214 K 14.98 % | -12.014 K -189.72 % | 13.391 K 137.12 % | -36.077 K -279.88 % | -9.497 K -663.42 % | -1.244 K 50.24 % | -2.500 K | 0.000 | 0.000 -100.00 % | 7.000 K 576.84 % | -1.468 K | 0.000 100.00 % | -1.199 K 69.64 % | -3.949 K -114.27 % | 27.673 K 353.62 % | -10.911 K 57.28 % | -25.538 K -927.69 % | -2.485 K -108.76 % | 28.379 K 949.67 % | -3.340 K 37.74 % | -5.365 K 65.44 % | -15.525 K -40.94 % | -11.015 K -41.76 % | -7.770 K |
| Remboursement de dette | 33.149 K 143.38 % | -76.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 118.97 % | -29.000 K -126.61 % | 109.000 K 445.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 -100.00 % | 30.000 K 117.76 % | -168.920 K -118.37 % | 919.785 K 664.29 % | 120.345 K | 0.000 -100.00 % | 157.500 K -63.79 % | 435.000 K 2.35 % | 425.000 K 174.19 % | 155.000 K 132.40 % | 66.696 K 122.32 % | 30.000 K -68.42 % | 95.000 K 280.00 % | 25.000 K | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -1.528 K -101.49 % | 102.467 K 402.64 % | -33.858 K -262.35 % | 20.855 K 182.86 % | -25.168 K -138.34 % | 65.643 K -25.17 % | 87.724 K 20.21 % | 72.974 K 389.95 % | -25.168 K -113.11 % | 192.032 K 231.51 % | 57.927 K -53.87 % | 125.586 K 565.92 % | 18.859 K 113.29 % | -141.957 K -114.54 % | 976.226 K 677.34 % | 125.586 K 83.29 % | 68.519 K -4.91 % | 72.054 K -83.23 % | 429.741 K 5.47 % | 407.472 K 184.63 % | 143.156 K 98.68 % | 72.054 K -61.63 % | 187.802 K 461.49 % | 33.447 K -31.61 % | 48.907 K 707.01 % | -8.057 K -113.02 % | 61.892 K |
| Trésorerie nette utilisée provenant des activités de financement | 33.149 K 143.38 % | -76.418 K -4 901.18 % | -1.528 K -101.49 % | 102.467 K 402.64 % | -33.858 K -262.35 % | 20.855 K 182.86 % | -25.168 K -138.34 % | 65.643 K -25.17 % | 87.724 K 20.21 % | 72.974 K -31.32 % | 106.253 K -44.67 % | 192.032 K 231.51 % | 57.927 K -53.87 % | 125.586 K 565.92 % | 18.859 K 113.29 % | -141.957 K -114.54 % | 976.226 K 449.74 % | 177.579 K 159.17 % | 68.519 K -4.91 % | 72.054 K -83.23 % | 429.741 K 5.47 % | 407.472 K 184.63 % | 143.156 K 258.72 % | 39.907 K -78.75 % | 187.802 K 461.49 % | 33.447 K -31.61 % | 48.907 K 707.01 % | -8.057 K -113.02 % | 61.892 K |
| Effet des changements du Forex sur les liquidités | 5.790 K 118.26 % | -31.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 121.058 K 20 653.14 % | -589.000 98.22 % | -33.156 K -339.91 % | -7.537 K -268.56 % | -2.045 K -104.85 % | 42.143 K 4 039.78 % | 1.018 K 112.75 % | -7.984 K -20 060.00 % | 40.000 -99.51 % | 8.110 K 756.68 % | -1.235 K 83.60 % | -7.531 K 80.26 % | -38.144 K -181.31 % | 46.910 K 122.69 % | -206.710 K 37.75 % | -332.048 K -161.64 % | 538.688 K 17 709.94 % | -3.059 K 92.48 % | -40.684 K 76.85 % | -175.720 K -215.49 % | 152.146 K 125.78 % | 67.387 K 21 767.85 % | -311.000 97.74 % | -13.783 K 59.19 % | -33.771 K -172.84 % | 46.365 K 283.19 % | -25.310 K 39.44 % | -41.795 K 65.52 % | -121.209 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 589.000 -98.25 % | 33.745 K -18.26 % | 41.282 K -4.72 % | 43.327 K 3 559.38 % | 1.184 K 613.25 % | 166.000 -97.96 % | 8.150 K 0.49 % | 8.110 K | 0.000 -100.00 % | 1.235 K -85.91 % | 8.766 K -81.31 % | 46.910 K | 0.000 -100.00 % | 206.710 K -61.63 % | 538.758 K 769 554.29 % | 70.000 -97.76 % | 3.129 K -92.86 % | 43.813 K -80.04 % | 219.533 K 225.78 % | 67.387 K | 0.000 -100.00 % | 311.000 -97.79 % | 14.094 K -70.55 % | 47.865 K 3 091.00 % | 1.500 K -94.41 % | 26.810 K -60.92 % | 68.605 K -63.86 % | 189.814 K |
| Trésorerie à la fin de la période | 121.058 K | 0.000 -100.00 % | 589.000 -98.25 % | 33.745 K -18.26 % | 41.282 K -4.72 % | 43.327 K 3 559.38 % | 1.184 K 613.25 % | 166.000 -97.96 % | 8.150 K 0.49 % | 8.110 K | 0.000 -100.00 % | 1.235 K -85.91 % | 8.766 K -81.31 % | 46.910 K | 0.000 -100.00 % | 206.710 K -61.63 % | 538.758 K 769 554.29 % | 70.000 -97.76 % | 3.129 K -92.86 % | 43.813 K -80.04 % | 219.533 K 225.78 % | 67.387 K | 0.000 -100.00 % | 311.000 -97.79 % | 14.094 K -70.55 % | 47.865 K 3 091.00 % | 1.500 K -94.41 % | 26.810 K -60.92 % | 68.605 K |
| Trésorerie d'exploitation | 82.119 K -51.66 % | 169.874 K 637.10 % | -31.628 K 68.34 % | -99.902 K -390.26 % | 34.418 K 9.26 % | 31.502 K -17.53 % | 38.200 K 143.90 % | -87.018 K -68.62 % | -51.607 K 6.79 % | -55.367 K 47.89 % | -106.244 K 46.09 % | -197.063 K -105.12 % | -96.071 K -22.11 % | -78.676 K 66.17 % | -232.569 K -23.30 % | -188.622 K 56.89 % | -437.538 K -143.84 % | -179.439 K -70.48 % | -105.254 K 61.79 % | -275.447 K -3.29 % | -266.684 K 15.22 % | -314.547 K -123.11 % | -140.982 K -71.78 % | -82.069 K 62.39 % | -218.233 K -1 293.64 % | 18.283 K 131.15 % | -58.692 K -158.29 % | -22.723 K 87.04 % | -175.331 K |
| Dépenses en capital | 0.000 100.00 % | -62.334 K | 0.000 100.00 % | -10.102 K -287.79 % | -2.605 K 74.50 % | -10.214 K 14.98 % | -12.014 K -81.78 % | -6.609 K 81.68 % | -36.077 K -279.88 % | -9.497 K -663.42 % | -1.244 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.468 K | 0.000 100.00 % | -1.199 K 69.64 % | -3.949 K -155.96 % | 7.057 K 164.68 % | -10.911 K 57.28 % | -25.538 K -927.69 % | -2.485 K -113.09 % | 18.979 K 668.23 % | -3.340 K 37.74 % | -5.365 K 65.44 % | -15.525 K -40.94 % | -11.015 K -41.76 % | -7.770 K |
| Cash-flow disponible | 82.120 K -23.64 % | 107.540 K 440.02 % | -31.628 K 71.25 % | -110.004 K -445.78 % | 31.813 K 49.44 % | 21.288 K -18.70 % | 26.186 K 127.97 % | -93.627 K -6.78 % | -87.684 K -35.18 % | -64.864 K 39.65 % | -107.488 K 45.46 % | -197.063 K -105.12 % | -96.071 K -22.11 % | -78.676 K 66.17 % | -232.569 K -22.35 % | -190.090 K 56.55 % | -437.538 K -142.22 % | -180.638 K -65.41 % | -109.203 K 59.31 % | -268.390 K 3.32 % | -277.595 K 18.37 % | -340.085 K -137.05 % | -143.467 K -127.40 % | -63.090 K 71.53 % | -221.573 K -1 815.23 % | 12.918 K 117.41 % | -74.217 K -119.98 % | -33.738 K 81.57 % | -183.101 K |
| 2025 | 2024 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |