IDenta Corp. IDTA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.455 M 38.41 % | 1.052 M -21.45 % | 1.339 M -3.83 % | 1.392 M -3.98 % | 1.450 M 43.15 % | 1.013 M 22.47 % | 826.975 K 99.14 % | 415.273 K 0.69 % | 412.427 K -42.44 % | 716.535 K 67.00 % | 429.071 K |
| Bénéfice net | 258.343 K 1 664.16 % | 14.644 K -91.00 % | 162.711 K 135.19 % | 69.183 K -80.48 % | 354.449 K 440.99 % | 65.519 K -54.14 % | 142.862 K 183.29 % | -171.533 K 61.93 % | -450.514 K 8.07 % | -490.045 K 23.64 % | -641.724 K |
| Bénéfice avant impôt | 259.190 K 1 333.26 % | 18.084 K -88.92 % | 163.162 K 58.72 % | 102.798 K -71.00 % | 354.449 K 440.99 % | 65.519 K -54.14 % | 142.862 K 183.26 % | -171.595 K 61.91 % | -450.514 K 8.07 % | -490.045 K 23.64 % | -641.724 K |
| Ratio bénéfice avant impôt | 0.18 935.53 % | 0.02 -85.89 % | 0.12 65.05 % | 0.07 -69.79 % | 0.24 277.90 % | 0.06 -62.55 % | 0.17 141.81 % | -0.41 62.17 % | -1.09 -59.72 % | -0.68 54.27 % | -1.50 |
| EBITDA | 328.399 K 474.82 % | 57.131 K -71.37 % | 199.563 K 47.20 % | 135.574 K -63.89 % | 375.401 K 368.60 % | 80.112 K -48.75 % | 156.320 K 198.20 % | -159.192 K 53.12 % | -339.585 K -0.89 % | -336.582 K 41.40 % | -574.389 K |
| Ratio de revenu net | 0.18 1 174.60 % | 0.01 -88.54 % | 0.12 144.57 % | 0.05 -79.67 % | 0.24 277.90 % | 0.06 -62.55 % | 0.17 141.82 % | -0.41 62.19 % | -1.09 -59.72 % | -0.68 54.27 % | -1.50 |
| Ratio EBITDA | 0.23 315.31 % | 0.05 -63.55 % | 0.15 53.07 % | 0.10 -62.39 % | 0.26 227.34 % | 0.08 -58.16 % | 0.19 149.31 % | -0.38 53.44 % | -0.82 -75.29 % | -0.47 64.91 % | -1.34 |
| Taux de profit brut | 0.52 -17.56 % | 0.63 -14.17 % | 0.73 0.03 % | 0.73 21.15 % | 0.61 -5.30 % | 0.64 -10.68 % | 0.72 1.93 % | 0.70 84.77 % | 0.38 50.89 % | 0.25 1.55 % | 0.25 |
| Moyenne pondérée des actions en circulation diluée | 4.716 M 0.00 % | 4.716 M 16.56 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M -99.95 % | 7.468 B -45.45 % | 13.689 B 2.45 % | 13.361 B 121 687.59 % | 10.971 M |
| Moyenne pondérée des actions en circulation | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M -99.95 % | 7.468 B -45.45 % | 13.689 B 2.45 % | 13.361 B 121 687.59 % | 10.971 M |
| Bénéfice par action diluée | 0.05 1 667.74 % | 0.00 -92.29 % | 0.04 135.09 % | 0.02 -80.48 % | 0.09 440.74 % | 0.02 -54.11 % | 0.04 153 778.71 % | 0.00 30.21 % | 0.00 10.27 % | 0.00 99.94 % | -0.06 |
| Bénéfice par action | 0.06 1 675.00 % | 0.00 -91.04 % | 0.04 135.09 % | 0.02 -80.48 % | 0.09 440.74 % | 0.02 -54.11 % | 0.04 153 778.71 % | 0.00 30.21 % | 0.00 10.27 % | 0.00 99.94 % | -0.06 |
| Bénéfice brut | 756.460 K 14.10 % | 662.975 K -32.58 % | 983.393 K -3.80 % | 1.022 M 16.32 % | 878.806 K 35.57 % | 648.243 K 9.40 % | 592.565 K 102.97 % | 291.942 K 86.05 % | 156.918 K -13.15 % | 180.677 K 69.58 % | 106.541 K |
| Charge d'impôt sur le bénéfice | 847.000 -75.38 % | 3.440 K 662.75 % | 451.000 -98.66 % | 33.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.617 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 699.028 K 79.88 % | 388.615 K 9.36 % | 355.361 K -3.92 % | 369.875 K -35.23 % | 571.093 K 56.64 % | 364.579 K 55.53 % | 234.410 K 90.07 % | 123.331 K -51.73 % | 255.509 K -52.32 % | 535.858 K 66.14 % | 322.530 K |
| Dépenses générales et administratives | 472.597 K -33.83 % | 714.188 K -28.42 % | 997.705 K 17.13 % | 851.813 K 42.54 % | 597.608 K 14.49 % | 521.995 K 17.46 % | 444.399 K 0.81 % | 440.808 K -12.75 % | 505.236 K -4.34 % | 528.173 K -23.63 % | 691.630 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 |
| Autres dépenses | 0.000 100.00 % | -49.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 475.559 K -28.43 % | 664.474 K -22.56 % | 858.077 K 6.18 % | 808.109 K 54.45 % | 523.233 K -4.06 % | 545.362 K 22.72 % | 444.399 K 0.81 % | 440.808 K -12.75 % | 505.236 K -4.34 % | 528.173 K -23.63 % | 691.630 K |
| Coût et dépenses | -1.175 M -211.54 % | 1.053 M -13.21 % | 1.213 M 3.01 % | 1.178 M 7.64 % | 1.094 M 20.26 % | 909.941 K 34.05 % | 678.809 K 20.33 % | 564.139 K -25.84 % | 760.745 K -28.50 % | 1.064 M 4.92 % | 1.014 M |
| Frais de recherche et de développement | 2.962 K | 0.000 -100.00 % | 208.000 -97.87 % | 9.766 K 110.56 % | 4.638 K -80.15 % | 23.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 472.597 K -33.83 % | 714.188 K -28.42 % | 997.705 K 17.13 % | 851.813 K 42.54 % | 597.608 K 14.49 % | 521.995 K 17.46 % | 444.399 K 0.81 % | 440.808 K -12.75 % | 505.236 K -4.34 % | 528.173 K -23.63 % | 691.630 K |
| Revenu d'intérêts | 0.000 -100.00 % | 144.000 -12.73 % | 165.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -31.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 51.461 K 101.95 % | 25.482 K 70.49 % | 14.946 K 11.89 % | 13.358 K 39.10 % | 9.603 K 77.37 % | 5.414 K 22.93 % | 4.404 K 64.39 % | 2.679 K -97.38 % | 102.196 K -28.31 % | 142.549 K 151.70 % | 56.635 K |
| Dépréciation et amortissement | 17.748 K -36.66 % | 28.021 K 30.63 % | 21.450 K 10.46 % | 19.418 K 71.10 % | 11.349 K 21.72 % | 9.324 K 14.35 % | 8.154 K 5.98 % | 7.694 K -11.90 % | 8.733 K -19.98 % | 10.914 K 2.00 % | 10.700 K |
| Résultat d'exploitation | 280.901 K 18 839.23 % | -1.499 K -101.19 % | 125.481 K -41.41 % | 214.152 K -39.77 % | 355.573 K 246.07 % | 102.747 K -30.14 % | 147.067 K 197.48 % | -150.864 K 56.69 % | -348.318 K -0.24 % | -347.496 K 40.61 % | -585.089 K |
| Ratio de résultat d'exploitation | 0.19 13 639.09 % | 0.00 -101.52 % | 0.09 -39.07 % | 0.15 -37.27 % | 0.25 141.74 % | 0.10 -42.96 % | 0.18 148.95 % | -0.36 56.98 % | -0.84 -74.15 % | -0.48 64.44 % | -1.36 |
| Total autres revenus dépenses net | -21.711 K -210.87 % | 19.583 K -88.97 % | 177.474 K 259.38 % | -111.354 K -9 806.94 % | -1.124 K 96.99 % | -37.362 K -604.41 % | -5.304 K 76.66 % | -22.729 K 77.76 % | -102.196 K 28.31 % | -142.549 K -151.70 % | -56.635 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 225.916 K -56.64 % | 521.072 K 15.44 % | 451.376 K 174.43 % | 164.479 K 386.11 % | -57.488 K -117.90 % | 321.109 K 21.09 % | 265.178 K -56.76 % | 613.313 K 1.15 % | 606.357 K 290.51 % | 155.272 K -4.17 % | 162.022 K |
| Investissements totaux | 321.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.044 K -16.87 % | 255.066 K 96 515.91 % | 264.000 -99.20 % | 33.068 K |
| Dette totale | 640.230 K -18.48 % | 785.366 K -4.26 % | 820.277 K 60.33 % | 511.630 K 5.80 % | 483.604 K -11.38 % | 545.732 K 18.42 % | 460.826 K -9.16 % | 507.291 K 5.95 % | 478.824 K 208.64 % | 155.140 K 6.63 % | 145.488 K |
| Cumul des autres pertes du résultat global | -1.816 K -108.56 % | 21.206 K 202.76 % | -20.637 K -116.97 % | 121.587 K 32.16 % | 91.997 K 3.11 % | 89.218 K -29.16 % | 125.936 K 2.41 % | 122.968 K -23.36 % | 160.439 K 0.70 % | 159.330 K 62.54 % | 98.024 K |
| Bénéfices non répartis | -3.230 M 7.41 % | -3.489 M 0.42 % | -3.503 M 4.44 % | -3.666 M 1.85 % | -3.735 M 8.67 % | -4.090 M 1.58 % | -4.155 M 3.32 % | -4.298 M -4.16 % | -4.126 M -12.26 % | -3.676 M -15.38 % | -3.186 M |
| Actions ordinaires | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K -99.97 % | 15.912 M 17.57 % | 13.534 M 1.85 % | 13.288 M |
| Capitaux propres totaux | 742.308 K 43.83 % | 516.116 K 12.29 % | 459.629 K 6.89 % | 430.014 K 26.34 % | 340.369 K 2 118.92 % | -16.859 K -0.80 % | -16.725 K 99.60 % | -4.171 M -134.92 % | 11.946 M 19.26 % | 10.017 M -1.79 % | 10.200 M |
| Autres passifs non courants | 41.487 K -40.11 % | 69.276 K 119.99 % | -346.506 K -457.99 % | 96.791 K -8.88 % | 106.222 K 88.01 % | 56.497 K 17.49 % | 48.085 K 13.22 % | 42.470 K 10.90 % | 38.295 K 23.49 % | 31.010 K -35.37 % | 47.984 K |
| Dette à long terme | 555.021 K -23.41 % | 724.687 K -11.65 % | 820.277 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.072 K -76.52 % | 68.459 K 2.34 % | 66.892 K |
| Total des passifs non courants | 596.508 K -24.87 % | 793.963 K 67.58 % | 473.771 K 389.48 % | 96.791 K -8.88 % | 106.222 K 88.01 % | 56.497 K 17.49 % | 48.085 K 13.22 % | 42.470 K -21.88 % | 54.367 K -45.34 % | 99.469 K -13.41 % | 114.876 K |
| Autres passifs courants | 132.736 K 20.38 % | 110.261 K -76.65 % | 472.163 K 755.85 % | 55.169 K 25.26 % | 44.042 K 35.80 % | 32.432 K 5.20 % | 30.830 K 31.19 % | 23.500 K 61.17 % | 14.581 K -97.76 % | 650.204 K 19.80 % | 542.736 K |
| Revenus reportés | 24.763 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 85.209 K 40.43 % | 60.679 K -6.23 % | 64.709 K -87.35 % | 511.630 K 5.80 % | 483.604 K -11.38 % | 545.732 K 18.42 % | 460.826 K -9.16 % | 507.291 K 9.62 % | 462.752 K 433.86 % | 86.681 K 10.29 % | 78.596 K |
| Total des passifs courants | 324.507 K 48.04 % | 219.196 K -64.96 % | 625.515 K -10.96 % | 702.524 K 14.41 % | 614.038 K -3.80 % | 638.315 K 17.41 % | 543.673 K -4.42 % | 568.839 K 12.64 % | 505.006 K -39.85 % | 839.586 K 23.41 % | 680.331 K |
| Passifs totaux | 921.015 K -9.09 % | 1.013 M -7.83 % | 1.099 M 37.53 % | 799.315 K 10.98 % | 720.260 K 3.66 % | 694.812 K 17.41 % | 591.758 K -3.20 % | 611.309 K 9.28 % | 559.373 K -40.43 % | 939.055 K 18.09 % | 795.207 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 406.891 K -16.26 % | 485.881 K -14.63 % | 569.125 K 171.83 % | 209.367 K 118.62 % | 95.767 K 77.60 % | 53.922 K 5.85 % | 50.943 K 9.83 % | 46.382 K 14.95 % | 40.349 K -17.79 % | 49.082 K -13.05 % | 56.448 K |
| Total des actifs non courants | 406.891 K -16.26 % | 485.881 K -14.63 % | 569.125 K 171.83 % | 209.367 K 118.62 % | 95.767 K 77.60 % | 53.922 K 5.85 % | 50.943 K 9.83 % | 46.382 K 14.95 % | 40.349 K -17.79 % | 49.082 K -13.05 % | 56.448 K |
| Autres actifs circulants | 1.130 K -91.57 % | 13.397 K -79.66 % | 65.877 K 140.09 % | 27.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.369 K |
| Investissements à court terme | 321.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.044 K -16.87 % | 255.066 K 96 515.91 % | 264.000 -99.20 % | 33.068 K |
| Trésorerie et équivalents de trésorerie | 414.314 K 56.76 % | 264.294 K -28.36 % | 368.901 K 6.27 % | 347.151 K -35.84 % | 541.092 K 140.89 % | 224.623 K 14.81 % | 195.648 K 284.54 % | -106.022 K 16.87 % | -127.533 K -96 515.91 % | -132.000 99.20 % | -16.534 K |
| Liquidités et placements à court terme | 735.954 K 178.46 % | 264.294 K -28.36 % | 368.901 K 6.27 % | 347.151 K -35.84 % | 541.092 K 140.89 % | 224.623 K 14.81 % | 195.648 K 84.54 % | 106.022 K -16.87 % | 127.533 K 96 515.91 % | 132.000 -99.20 % | 16.534 K |
| Total des actifs courants | 1.256 M 20.42 % | 1.043 M 5.42 % | 989.790 K -2.96 % | 1.020 M 5.71 % | 964.862 K 54.62 % | 624.031 K 19.07 % | 524.090 K 30.25 % | 402.372 K -22.22 % | 517.341 K 3.74 % | 498.676 K -22.71 % | 645.220 K |
| Inventaire | 409.043 K -4.88 % | 430.020 K -4.34 % | 449.518 K 8.09 % | 415.856 K 50.46 % | 276.396 K -15.69 % | 327.821 K 40.67 % | 233.049 K 12.96 % | 206.303 K -5.11 % | 217.403 K -32.74 % | 323.243 K -24.75 % | 429.540 K |
| Créances nettes | 110.305 K -67.14 % | 335.683 K 97.23 % | 170.203 K -25.84 % | 229.517 K 55.74 % | 147.374 K 105.87 % | 71.587 K -24.96 % | 95.393 K 5.94 % | 90.047 K -47.77 % | 172.405 K -1.65 % | 175.301 K 2.05 % | 171.777 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 |
| Autres actifs | 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 | 81.799 K 69.51 % | 48.256 K -45.56 % | 88.643 K -34.69 % | 135.725 K 63.70 % | 82.909 K 37.83 % | 60.151 K 15.64 % | 52.017 K 36.71 % | 38.048 K 37.49 % | 27.673 K -73.05 % | 102.701 K 74.07 % | 58.999 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 |
| 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 |
| Intérêts minoritaires | 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 | 140.799 K -52.51 % | 296.511 K -20.42 % | 372.597 K | 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 |
| Autres total actionnaires capitaux propres | 3.970 M -0.23 % | 3.979 M 0.00 % | 3.979 M 0.23 % | 3.970 M -0.23 % | 3.979 M 0.00 % | 3.979 M -0.72 % | 4.008 M -3.90 % | 4.171 M 134.92 % | -11.946 M -14.77 % | -10.408 M -1.12 % | -10.293 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.663 M 8.77 % | 1.529 M -1.90 % | 1.559 M 26.81 % | 1.229 M 15.91 % | 1.061 M 56.45 % | 677.953 K 17.90 % | 575.033 K 28.14 % | 448.754 K -19.53 % | 557.690 K 1.81 % | 547.758 K -21.93 % | 701.668 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.175 K -42.69 % | 7.285 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.128 K -94.84 % | 177.000 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 345.739 K 294.75 % | -177.529 K -556.81 % | 38.863 K 120.61 % | -188.579 K -1 498.02 % | 13.489 K 122.03 % | -61.230 K -467.31 % | -10.793 K -109.57 % | 112.752 K 254.28 % | 31.826 K -80.60 % | 164.063 K 84.87 % | 88.747 K |
| Comptes débiteurs | 237.131 K 233.44 % | -177.709 K -398.76 % | 59.482 K 147.09 % | -126.324 K -425.96 % | -24.018 K -196.43 % | 24.908 K 494.18 % | -6.319 K -110.28 % | 61.455 K 874.24 % | 6.308 K -50.61 % | 12.773 K 46.50 % | 8.719 K |
| Inventaire | 21.491 K 10.22 % | 19.498 K 157.92 % | -33.662 K 75.86 % | -139.459 K -371.19 % | 51.425 K 154.26 % | -94.772 K -254.34 % | -26.746 K -340.95 % | 11.100 K -89.51 % | 105.840 K -0.43 % | 106.297 K 548.74 % | -23.688 K |
| Comptes à payer | -8.039 K -206.75 % | 7.531 K 116.00 % | -47.082 K -192.34 % | 50.985 K 128.20 % | 22.342 K 163.28 % | 8.486 K -46.51 % | 15.864 K 52.91 % | 10.375 K 113.83 % | -75.028 K -271.68 % | 43.702 K 556.78 % | 6.654 K |
| Autre fonds de roulement | 95.156 K 454.41 % | -26.849 K -144.66 % | 60.125 K 129.32 % | 26.219 K 172.31 % | -36.260 K -24 600.00 % | 148.000 -97.69 % | 6.408 K -89.26 % | 59.644 K 663.32 % | -10.588 K -510.07 % | 2.582 K -98.67 % | 194.124 K |
| Autres éléments non monétaires | -59.940 K -612.48 % | 11.696 K 109.09 % | -128.713 K -1 266.94 % | 11.030 K -78.99 % | 52.504 K 285.49 % | -28.306 K -429.79 % | 8.583 K 125.78 % | -33.296 K -338.86 % | -7.587 K -117.11 % | 44.332 K 119.84 % | -223.401 K |
| Trésorerie nette provenant des activités d'exploitation | 561.890 K 508.27 % | -137.628 K -245.93 % | 94.311 K 206.03 % | -88.948 K -120.60 % | 431.791 K 3 038.75 % | -14.693 K -109.87 % | 148.806 K 297.74 % | -75.255 K 68.71 % | -240.542 K 11.15 % | -270.736 K 64.64 % | -765.678 K |
| Investissements dans les immobilisations corporelles | -6.037 K 57.91 % | -14.343 K 56.20 % | -32.748 K 75.38 % | -133.018 K -150.06 % | -53.194 K -332.37 % | -12.303 K 3.24 % | -12.715 K 7.37 % | -13.727 K | 0.000 100.00 % | -3.548 K 48.11 % | -6.838 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 |
| 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 |
| 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 |
| Autres activités d'investissement | -254.361 K -4 209.89 % | 6.189 K -74.36 % | 24.137 K 302.73 % | -11.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -260.398 K -3 093.50 % | -8.154 K 5.31 % | -8.611 K 93.53 % | -133.018 K -150.06 % | -53.194 K -332.37 % | -12.303 K 3.24 % | -12.715 K 7.37 % | -13.727 K | 0.000 100.00 % | -3.548 K 48.11 % | -6.838 K |
| Remboursement de dette | -74.633 K -217.13 % | -23.534 K | 0.000 | 0.000 100.00 % | -50.970 K -160.03 % | 84.906 K 282.73 % | -46.465 K -172.47 % | -17.053 K 85.82 % | -120.263 K -1 345.99 % | 9.652 K 165.26 % | -14.791 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.004 K -94.25 % | 678.000 K 417.63 % | 130.981 K -67.55 % | 403.695 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.935 K | 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 |
| Autres activités de financement | -76.839 K | 0.000 100.00 % | -63.950 K -328.18 % | 28.026 K 351.17 % | -11.158 K | 0.000 | 0.000 -100.00 % | 45.520 K 123.98 % | -189.794 K -261.87 % | 117.249 K -66.47 % | 349.637 K |
| Trésorerie nette utilisée provenant des activités de financement | -151.472 K -543.63 % | -23.534 K 63.20 % | -63.950 K -328.20 % | 28.024 K 145.11 % | -62.128 K -211.00 % | 55.971 K 220.46 % | -46.465 K -168.87 % | 67.471 K -81.66 % | 367.943 K 42.68 % | 257.882 K -65.08 % | 738.541 K |
| Effet des changements du Forex sur les liquidités | 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 | 150.020 K 188.60 % | -169.316 K -878.46 % | 21.750 K 111.21 % | -193.941 K -161.28 % | 316.469 K 992.21 % | 28.975 K -67.67 % | 89.626 K 516.65 % | -21.511 K -116.88 % | 127.401 K 876.74 % | -16.402 K 51.72 % | -33.975 K |
| Trésorerie au début de la période | 264.294 K -39.05 % | 433.610 K 24.91 % | 347.151 K -35.84 % | 541.092 K 140.89 % | 224.623 K 14.81 % | 195.648 K 84.54 % | 106.022 K -16.87 % | 127.533 K 96 515.91 % | 132.000 -99.20 % | 16.534 K -67.27 % | 50.509 K |
| Trésorerie à la fin de la période | 414.314 K 56.76 % | 264.294 K -28.36 % | 368.901 K 6.27 % | 347.151 K -35.84 % | 541.092 K 140.89 % | 224.623 K 14.81 % | 195.648 K 84.54 % | 106.022 K -16.87 % | 127.533 K 96 515.91 % | 132.000 -99.20 % | 16.534 K |
| Trésorerie d'exploitation | 561.890 K 508.27 % | -137.628 K -245.93 % | 94.311 K 206.03 % | -88.948 K -120.60 % | 431.791 K 3 038.75 % | -14.693 K -109.87 % | 148.806 K 297.74 % | -75.255 K 68.71 % | -240.542 K 11.15 % | -270.736 K 64.64 % | -765.678 K |
| Dépenses en capital | -6.040 K 57.89 % | -14.343 K 56.20 % | -32.748 K 75.38 % | -133.018 K -150.06 % | -53.194 K -332.37 % | -12.303 K 3.24 % | -12.715 K 7.37 % | -13.727 K | 0.000 100.00 % | -3.548 K 48.11 % | -6.838 K |
| Cash-flow disponible | 555.850 K 465.76 % | -151.971 K -346.85 % | 61.563 K 127.74 % | -221.966 K -158.63 % | 378.597 K 1 502.42 % | -26.996 K -119.84 % | 136.091 K 252.94 % | -88.982 K 63.01 % | -240.542 K 12.30 % | -274.284 K 64.49 % | -772.516 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 427.519 K 25.07 % | 341.811 K 95.55 % | 174.799 K -41.59 % | 299.284 K -18.42 % | 366.870 K 1.63 % | 360.988 K -15.73 % | 428.346 K -6.84 % | 459.810 K 165.10 % | 173.451 K -7.98 % | 188.494 K -18.62 % | 231.623 K -41.66 % | 397.050 K 19.49 % | 332.296 K -12.32 % | 378.982 K 49.57 % | 253.380 K -20.19 % | 317.464 K -5.27 % | 335.121 K -13.41 % | 387.042 K 9.88 % | 352.247 K 51.50 % | 232.505 K -53.13 % | 496.108 K 0.09 % | 495.666 K 117.81 % | 227.571 K 142.55 % | 93.825 K -75.41 % | 381.550 K 11.24 % | 342.986 K 73.77 % | 197.384 K 14.31 % | 172.670 K -33.64 % | 260.183 K 5.49 % | 246.652 K 64.26 % | 150.160 K 30.87 % | 114.738 K 36.59 % | 84.000 K 0.60 % | 83.497 K -36.58 % | 131.651 K |
| Bénéfice net | 79.634 K 2 834.19 % | 2.714 K 104.41 % | -61.585 K 29.51 % | -87.367 K -185.37 % | 102.344 K 28.09 % | 79.901 K -53.28 % | 171.010 K 22.44 % | 139.666 K 711.58 % | -22.837 K 70.08 % | -76.334 K -198.72 % | -25.554 K -114.77 % | 173.052 K 791.15 % | 19.419 K 159.33 % | 7.488 K 117.67 % | -42.365 K -92.25 % | -22.036 K 51.88 % | -45.792 K -140.61 % | 112.772 K 63.12 % | 69.134 K 171.79 % | -96.306 K -134.00 % | 283.232 K 193.74 % | 96.424 K 33.05 % | 72.471 K 506.59 % | -17.824 K -139.65 % | 44.953 K 18.01 % | 38.093 K 1 353.47 % | -3.039 K -105.84 % | 52.037 K -46.83 % | 97.863 K 4 255.27 % | 2.247 K -81.32 % | 12.026 K 126.33 % | -45.667 K 9.63 % | -50.532 K 18.35 % | -61.888 K -750.23 % | -7.279 K |
| Bénéfice avant impôt | 79.847 K 2 726.44 % | 2.825 K 104.61 % | -61.330 K 29.78 % | -87.340 K -185.14 % | 102.589 K 27.88 % | 80.226 K -53.16 % | 171.260 K 22.62 % | 139.666 K 711.58 % | -22.837 K 68.67 % | -72.894 K -185.25 % | -25.554 K -114.77 % | 173.052 K 770.92 % | 19.870 K 165.36 % | 7.488 K 117.67 % | -42.365 K -92.25 % | -22.036 K -80.96 % | -12.177 K -110.80 % | 112.772 K 63.12 % | 69.134 K 171.79 % | -96.306 K -134.00 % | 283.232 K 193.74 % | 96.424 K 33.05 % | 72.471 K 506.59 % | -17.824 K -139.65 % | 44.953 K 18.01 % | 38.093 K 1 351.82 % | -3.043 K -105.85 % | 52.037 K -46.83 % | 97.863 K 4 255.27 % | 2.247 K -81.32 % | 12.026 K 126.30 % | -45.729 K 9.50 % | -50.532 K 18.35 % | -61.888 K -750.23 % | -7.279 K |
| Ratio bénéfice avant impôt | 0.19 2 159.80 % | 0.01 102.36 % | -0.35 -20.23 % | -0.29 -204.36 % | 0.28 25.82 % | 0.22 -44.41 % | 0.40 31.63 % | 0.30 330.70 % | -0.13 65.95 % | -0.39 -250.52 % | -0.11 -125.31 % | 0.44 628.88 % | 0.06 202.64 % | 0.02 111.82 % | -0.17 -140.88 % | -0.07 -91.03 % | -0.04 -112.47 % | 0.29 48.46 % | 0.20 147.38 % | -0.41 -172.55 % | 0.57 193.47 % | 0.19 -38.91 % | 0.32 267.63 % | -0.19 -261.24 % | 0.12 6.08 % | 0.11 820.41 % | -0.02 -105.12 % | 0.30 -19.88 % | 0.38 4 028.77 % | 0.01 -88.62 % | 0.08 120.09 % | -0.40 33.75 % | -0.60 18.84 % | -0.74 -1 240.57 % | -0.06 |
| EBITDA | 87.421 K 49.76 % | 58.373 K 207.50 % | -54.299 K -99.44 % | -27.226 K -127.12 % | 100.403 K 38.38 % | 72.558 K -59.53 % | 179.288 K -6.09 % | 190.915 K 1 125.87 % | -18.610 K 74.09 % | -71.836 K -382.54 % | -14.887 K -108.21 % | 181.288 K 329.55 % | 42.204 K 87.85 % | 22.467 K 167.76 % | -33.157 K -173.12 % | -12.140 K -634.33 % | 2.272 K -98.30 % | 133.968 K 75.78 % | 76.213 K 184.18 % | -90.539 K -133.70 % | 268.634 K 157.48 % | 104.333 K 36.20 % | 76.601 K 659.17 % | -13.699 K -122.29 % | 61.451 K 48.64 % | 41.341 K 48 536.47 % | 85.000 -99.81 % | 44.617 K -56.16 % | 101.773 K 1 900.65 % | 5.087 K -66.75 % | 15.299 K 135.75 % | -42.797 K 11.29 % | -48.244 K 13.64 % | -55.861 K -1 060.15 % | -4.815 K |
| Ratio de revenu net | 0.19 2 245.95 % | 0.01 102.25 % | -0.35 -20.69 % | -0.29 -204.64 % | 0.28 26.03 % | 0.22 -44.56 % | 0.40 31.44 % | 0.30 330.70 % | -0.13 67.49 % | -0.40 -267.07 % | -0.11 -125.31 % | 0.44 645.81 % | 0.06 195.77 % | 0.02 111.82 % | -0.17 -140.88 % | -0.07 49.20 % | -0.14 -146.90 % | 0.29 48.46 % | 0.20 147.38 % | -0.41 -172.55 % | 0.57 193.47 % | 0.19 -38.91 % | 0.32 267.63 % | -0.19 -261.24 % | 0.12 6.08 % | 0.11 821.36 % | -0.02 -105.11 % | 0.30 -19.88 % | 0.38 4 028.77 % | 0.01 -88.62 % | 0.08 120.12 % | -0.40 33.84 % | -0.60 18.84 % | -0.74 -1 240.57 % | -0.06 |
| Ratio EBITDA | 0.20 19.74 % | 0.17 154.98 % | -0.31 -241.47 % | -0.09 -133.24 % | 0.27 36.16 % | 0.20 -51.98 % | 0.42 0.81 % | 0.42 486.98 % | -0.11 71.85 % | -0.38 -492.95 % | -0.06 -114.08 % | 0.46 259.50 % | 0.13 114.24 % | 0.06 145.30 % | -0.13 -242.20 % | -0.04 -664.05 % | 0.01 -98.04 % | 0.35 59.98 % | 0.22 155.56 % | -0.39 -171.91 % | 0.54 157.25 % | 0.21 -37.47 % | 0.34 330.54 % | -0.15 -190.66 % | 0.16 33.62 % | 0.12 27 889.66 % | 0.00 -99.83 % | 0.26 -33.94 % | 0.39 1 796.60 % | 0.02 -79.76 % | 0.10 127.32 % | -0.37 35.06 % | -0.57 14.15 % | -0.67 -1 729.22 % | -0.04 |
| Taux de profit brut | 0.46 -6.79 % | 0.50 130.26 % | 0.22 282.17 % | -0.12 -116.19 % | 0.73 5.76 % | 0.69 -16.08 % | 0.83 47.03 % | 0.56 -21.16 % | 0.71 15.32 % | 0.62 -14.50 % | 0.72 -19.29 % | 0.90 22.55 % | 0.73 13.87 % | 0.64 19.27 % | 0.54 -41.41 % | 0.92 57.49 % | 0.58 -18.58 % | 0.72 -1.82 % | 0.73 38.50 % | 0.53 -30.82 % | 0.76 87.39 % | 0.41 -48.62 % | 0.79 -47.70 % | 1.51 189.61 % | 0.52 1.43 % | 0.52 -22.61 % | 0.67 -37.28 % | 1.06 38.65 % | 0.77 79.24 % | 0.43 -47.18 % | 0.81 27.23 % | 0.64 -1.51 % | 0.65 2.09 % | 0.63 -24.91 % | 0.84 |
| Moyenne pondérée des actions en circulation diluée | 4.716 M 0.00 % | 4.716 M 0.00 % | 4.716 M 16.56 % | 4.046 M -14.21 % | 4.716 M 0.00 % | 4.716 M 0.00 % | 4.716 M 16.56 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M -14.21 % | 4.716 M 0.00 % | 4.716 M 16.56 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M | 0.000 -100.00 % | 4.025 B -69.77 % | 13.313 B -16.60 % | 15.964 B |
| Moyenne pondérée des actions en circulation | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M -14.21 % | 4.716 M 0.00 % | 4.716 M 16.56 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M 0.00 % | 4.046 M | 0.000 -100.00 % | 4.025 B -69.77 % | 13.313 B -16.60 % | 15.964 B |
| Bénéfice par action diluée | 0.02 2 314.29 % | 0.00 104.67 % | -0.02 30.56 % | -0.02 -199.54 % | 0.02 28.40 % | 0.02 -57.75 % | 0.04 15.94 % | 0.03 716.07 % | -0.01 70.37 % | -0.02 -200.00 % | -0.01 -114.72 % | 0.04 943.90 % | 0.00 156.25 % | 0.00 115.24 % | -0.01 -94.44 % | -0.01 52.21 % | -0.01 -137.67 % | 0.03 50.00 % | 0.02 184.03 % | -0.02 -134.00 % | 0.07 250.00 % | 0.02 0.00 % | 0.02 553.95 % | 0.00 -144.06 % | 0.01 6.38 % | 0.01 1 275.00 % | 0.00 -106.22 % | 0.01 -35.69 % | 0.02 3 233.33 % | 0.00 -80.00 % | 0.00 | 0.00 100.00 % | 0.00 -170.08 % | 0.00 -919.43 % | 0.00 |
| Bénéfice par action | 0.02 2 714.29 % | 0.00 104.61 % | -0.02 29.63 % | -0.02 -185.38 % | 0.03 27.78 % | 0.02 -53.19 % | 0.04 22.61 % | 0.03 716.07 % | -0.01 70.37 % | -0.02 -200.00 % | -0.01 -114.72 % | 0.04 943.90 % | 0.00 156.25 % | 0.00 115.24 % | -0.01 -94.44 % | -0.01 52.21 % | -0.01 -137.67 % | 0.03 50.00 % | 0.02 184.03 % | -0.02 -134.00 % | 0.07 250.00 % | 0.02 0.00 % | 0.02 553.95 % | 0.00 -144.06 % | 0.01 0.00 % | 0.01 1 350.00 % | 0.00 -106.22 % | 0.01 -35.69 % | 0.02 3 233.33 % | 0.00 -80.00 % | 0.00 | 0.00 100.00 % | 0.00 -170.08 % | 0.00 -919.43 % | 0.00 |
| Bénéfice brut | 198.556 K 16.58 % | 170.312 K 350.26 % | 37.825 K 206.40 % | -35.550 K -113.21 % | 269.173 K 7.48 % | 250.438 K -29.28 % | 354.118 K 36.97 % | 258.536 K 109.01 % | 123.697 K 6.12 % | 116.564 K -30.42 % | 167.525 K -52.92 % | 355.830 K 46.43 % | 243.004 K -0.15 % | 243.380 K 78.40 % | 136.427 K -53.24 % | 291.743 K 49.19 % | 195.545 K -29.51 % | 277.394 K 7.88 % | 257.129 K 109.83 % | 122.542 K -67.58 % | 377.945 K 87.56 % | 201.510 K 11.91 % | 180.069 K 26.85 % | 141.956 K -28.78 % | 199.333 K 12.83 % | 176.668 K 34.47 % | 131.381 K -28.31 % | 183.257 K -7.98 % | 199.159 K 89.07 % | 105.335 K -13.24 % | 121.414 K 66.51 % | 72.918 K 34.53 % | 54.204 K 2.71 % | 52.775 K -52.37 % | 110.810 K |
| Charge d'impôt sur le bénéfice | 213.000 91.89 % | 111.000 -56.47 % | 255.000 844.44 % | 27.000 -88.98 % | 245.000 -24.62 % | 325.000 30.00 % | 250.000 | 0.000 | 0.000 -100.00 % | 3.440 K | 0.000 | 0.000 -100.00 % | 451.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.000 | 0.000 100.00 % | -666.000 | 0.000 | 0.000 100.00 % | -62.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 228.963 K 33.51 % | 171.499 K 25.21 % | 136.974 K -59.09 % | 334.834 K 242.73 % | 97.697 K -11.63 % | 110.550 K 48.93 % | 74.228 K -63.12 % | 201.274 K 304.54 % | 49.754 K -30.83 % | 71.930 K 12.22 % | 64.098 K 55.50 % | 41.220 K -53.84 % | 89.292 K -34.15 % | 135.602 K 15.95 % | 116.953 K 354.70 % | 25.721 K -81.57 % | 139.576 K 27.29 % | 109.648 K 15.28 % | 95.118 K -13.50 % | 109.963 K -6.94 % | 118.163 K -59.83 % | 294.156 K 519.25 % | 47.502 K 198.69 % | -48.131 K -126.41 % | 182.217 K 9.56 % | 166.318 K 151.99 % | 66.003 K 723.43 % | -10.587 K -117.35 % | 61.024 K -56.82 % | 141.317 K 391.61 % | 28.746 K -31.26 % | 41.820 K 40.35 % | 29.796 K -3.01 % | 30.722 K 47.41 % | 20.841 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 116.788 K -15.49 % | 138.201 K | 0.000 -100.00 % | 174.247 K -6.20 % | 185.768 K 4.33 % | 178.051 K | 0.000 | 0.000 -100.00 % | 201.284 K -10.48 % | 224.857 K -10.08 % | 250.074 K -0.21 % | 250.594 K 2.69 % | 244.020 K -4.62 % | 255.853 K 3.99 % | 246.030 K 10.87 % | 221.900 K 33.56 % | 166.137 K -11.10 % | 186.885 K -6.11 % | 199.055 K 56.53 % | 127.168 K -9.77 % | 140.931 K 13.99 % | 123.635 K -3.27 % | 127.815 K -8.91 % | 140.321 K 5.63 % | 132.838 K 5.97 % | 125.360 K -4.35 % | 131.066 K 35.34 % | 96.840 K -5.26 % | 102.218 K -6.71 % | 109.573 K 5.15 % | 104.202 K -0.22 % | 104.432 K -5.78 % | 110.837 K -2.78 % | 114.007 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -1.268 K | 0.000 -100.00 % | 8.307 K 254.72 % | -5.369 K | 0.000 100.00 % | -178.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 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 | 97.973 K -16.08 % | 116.751 K -15.52 % | 138.201 K 341.88 % | -57.137 K -133.83 % | 168.878 K -9.09 % | 185.768 K 4.33 % | 178.050 K 36.40 % | 130.536 K -18.96 % | 161.067 K -16.51 % | 192.914 K -9.39 % | 212.900 K -7.53 % | 230.246 K 11.69 % | 206.147 K -8.90 % | 226.285 K 14.45 % | 197.709 K -15.17 % | 233.070 K 17.62 % | 198.159 K 25.89 % | 157.402 K -14.12 % | 183.275 K -6.70 % | 196.440 K 74.59 % | 112.517 K 12.61 % | 99.915 K -7.33 % | 107.822 K -28.68 % | 151.182 K 7.74 % | 140.321 K 5.63 % | 132.838 K 5.97 % | 125.360 K -4.35 % | 131.066 K 35.34 % | 96.840 K -5.26 % | 102.218 K -6.71 % | 109.573 K 5.15 % | 104.202 K -0.22 % | 104.432 K -5.78 % | 110.837 K -2.78 % | 114.007 K |
| Coût et dépenses | 326.936 K 13.42 % | 288.250 K 4.75 % | 275.175 K -17.82 % | 334.859 K 25.62 % | 266.575 K -10.04 % | 296.318 K 17.46 % | 252.279 K -23.97 % | 331.811 K 57.39 % | 210.821 K -20.40 % | 264.844 K -4.39 % | 276.998 K 2.04 % | 271.466 K -8.11 % | 295.439 K -18.36 % | 361.887 K 15.01 % | 314.662 K 21.59 % | 258.791 K -23.37 % | 337.735 K 26.47 % | 267.050 K -4.07 % | 278.393 K -9.14 % | 306.403 K 32.83 % | 230.680 K -41.46 % | 394.071 K 153.71 % | 155.324 K 50.73 % | 103.051 K -68.05 % | 322.538 K 7.82 % | 299.156 K 56.33 % | 191.363 K 58.84 % | 120.479 K -23.68 % | 157.864 K -35.18 % | 243.535 K 76.07 % | 138.319 K -5.28 % | 146.022 K 8.79 % | 134.228 K -5.18 % | 141.559 K 4.98 % | 134.848 K |
| Frais de recherche et de développement | 4.705 K 282.21 % | 1.231 K | 0.000 -100.00 % | 25.000 | 0.000 | 0.000 -100.00 % | 2.967 K 46.74 % | 2.022 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 -100.00 % | 209.000 | 0.000 -100.00 % | 34.000 -94.93 % | 671.000 -82.48 % | 3.831 K | 0.000 -100.00 % | 2.714 K 38.61 % | 1.958 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 |
| Frais de vente, frais généraux et administratifs | 93.268 K -20.14 % | 116.788 K -15.49 % | 138.201 K 311.09 % | -65.469 K -137.57 % | 174.247 K -6.20 % | 185.768 K 4.33 % | 178.051 K 38.55 % | 128.514 K -20.21 % | 161.067 K -19.98 % | 201.284 K -10.48 % | 224.857 K -10.08 % | 250.074 K -0.21 % | 250.594 K 2.69 % | 244.020 K -4.62 % | 255.853 K 3.99 % | 246.030 K 10.87 % | 221.900 K 33.56 % | 166.137 K -11.10 % | 186.885 K -6.11 % | 199.055 K 56.53 % | 127.168 K -9.77 % | 140.931 K 13.99 % | 123.635 K -3.27 % | 127.815 K -8.91 % | 140.321 K 5.63 % | 132.838 K 5.97 % | 125.360 K -4.35 % | 131.066 K 35.34 % | 96.840 K -5.26 % | 102.218 K -6.71 % | 109.573 K 5.15 % | 104.202 K -0.22 % | 104.432 K -5.78 % | 110.837 K -2.78 % | 114.007 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 2.551 K | 0.000 -100.00 % | 2.294 K -70.08 % | 7.668 K 1 152.94 % | 612.000 4 271.43 % | 14.000 -99.72 % | 5.062 K 46.47 % | 3.456 K 2 479.10 % | 134.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 | 0.000 -100.00 % | 185.000 -94.87 % | 3.607 K | 0.000 100.00 % | -2.275 K | 0.000 |
| Frais d'intérêts | 2.599 K -94.88 % | 50.736 K 2 025.51 % | 2.387 K -94.43 % | 42.879 K | 0.000 | 0.000 -100.00 % | 3.086 K -58.53 % | 7.441 K | 0.000 | 0.000 -100.00 % | 5.844 K 79.21 % | 3.261 K -80.80 % | 16.987 K 76.82 % | 9.607 K 178.71 % | 3.447 K -24.52 % | 4.567 K -52.24 % | 9.563 K 32.45 % | 7.220 K 175.68 % | 2.619 K -8.62 % | 2.866 K | 0.000 -100.00 % | 5.171 K 219.59 % | 1.618 K -6.20 % | 1.725 K -87.73 % | 14.059 K 1 325.86 % | 986.000 8.95 % | 905.000 156.37 % | 353.000 -73.60 % | 1.337 K 53.68 % | 870.000 | 0.000 | 0.000 -100.00 % | 304.000 -80.40 % | 1.551 K -62.00 % | 4.082 K |
| Dépréciation et amortissement | 4.978 K 3.45 % | 4.812 K 3.62 % | 4.644 K -73.06 % | 17.239 K 15 862.04 % | 108.000 102.38 % | -4.539 K -191.88 % | 4.940 K -88.72 % | 43.812 K 936.23 % | 4.228 K -6.34 % | 4.514 K -6.37 % | 4.821 K -3.04 % | 4.972 K -7.01 % | 5.347 K -0.47 % | 5.372 K -6.72 % | 5.759 K 8.05 % | 5.330 K 9.09 % | 4.886 K -65.04 % | 13.976 K 213.43 % | 4.459 K 53.86 % | 2.898 K -9.61 % | 3.206 K 17.09 % | 2.738 K 9.21 % | 2.507 K 4.46 % | 2.400 K -1.60 % | 2.439 K 7.87 % | 2.261 K 1.66 % | 2.224 K 2.82 % | 2.163 K 7.99 % | 2.003 K 1.68 % | 1.970 K -2.38 % | 2.018 K 11.68 % | 1.807 K -8.92 % | 1.984 K -9.86 % | 2.201 K 29.32 % | 1.702 K |
| Résultat d'exploitation | 100.583 K 87.79 % | 53.561 K 153.36 % | -100.376 K -182.15 % | -35.575 K -135.47 % | 100.295 K 38.23 % | 72.558 K -58.79 % | 176.070 K 37.55 % | 128.000 K 442.52 % | -37.370 K 51.05 % | -76.350 K -68.76 % | -45.241 K -125.66 % | 176.313 K 378.37 % | 36.857 K 115.60 % | 17.095 K 127.90 % | -61.282 K -204.45 % | 58.673 K 3 285.63 % | 1.733 K -98.56 % | 119.992 K 62.47 % | 73.854 K 199.94 % | -73.898 K -127.84 % | 265.428 K 161.26 % | 101.595 K 40.62 % | 72.247 K 883.08 % | -9.226 K -115.63 % | 59.012 K 34.79 % | 43.782 K 636.57 % | 5.944 K -88.41 % | 51.291 K -48.59 % | 99.770 K 3 100.83 % | 3.117 K -76.03 % | 13.003 K 125.33 % | -51.334 K -2.20 % | -50.228 K 13.49 % | -58.062 K -750.73 % | -6.825 K |
| Ratio de résultat d'exploitation | 0.24 50.14 % | 0.16 127.29 % | -0.57 -383.09 % | -0.12 -143.48 % | 0.27 36.01 % | 0.20 -51.10 % | 0.41 47.66 % | 0.28 229.21 % | -0.22 46.81 % | -0.41 -107.38 % | -0.20 -143.99 % | 0.44 300.35 % | 0.11 145.89 % | 0.05 118.65 % | -0.24 -230.86 % | 0.18 3 473.94 % | 0.01 -98.33 % | 0.31 47.87 % | 0.21 165.97 % | -0.32 -159.41 % | 0.54 161.03 % | 0.20 -35.44 % | 0.32 422.86 % | -0.10 -163.58 % | 0.15 21.16 % | 0.13 323.89 % | 0.03 -89.86 % | 0.30 -22.54 % | 0.38 2 934.37 % | 0.01 -85.41 % | 0.09 119.35 % | -0.45 25.18 % | -0.60 14.01 % | -0.70 -1 241.35 % | -0.05 |
| Total autres revenus dépenses net | -20.736 K 59.13 % | -50.736 K -229.94 % | 39.046 K 175.43 % | -51.765 K -2 356.54 % | 2.294 K -70.08 % | 7.668 K 259.52 % | -4.807 K -141.21 % | 11.666 K -19.73 % | 14.533 K 320.52 % | 3.456 K -82.56 % | 19.821 K 707.82 % | -3.261 K 80.80 % | -16.987 K -76.82 % | -9.607 K -150.79 % | 18.917 K 123.44 % | -80.709 K -743.97 % | -9.563 K -32.45 % | -7.220 K -52.97 % | -4.720 K 78.94 % | -22.408 K -225.86 % | 17.804 K 444.30 % | -5.171 K -2 408.48 % | 224.000 102.61 % | -8.598 K 38.84 % | -14.059 K -145.06 % | -5.737 K 36.71 % | -9.064 K -1 315.01 % | 746.000 116.74 % | -4.456 K -412.18 % | -870.000 10.95 % | -977.000 93.24 % | -14.445 K -4 651.64 % | -304.000 92.05 % | -3.826 K 6.27 % | -4.082 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 44.969 K -89.95 % | 447.358 K 29.38 % | 345.761 K 53.05 % | 225.916 K 1.47 % | 222.645 K -10.84 % | 249.718 K -40.02 % | 416.366 K -20.09 % | 521.072 K 579.43 % | 76.693 K -84.32 % | 489.252 K -0.84 % | 493.417 K 9.31 % | 451.376 K 114.49 % | 210.439 K 1.92 % | 206.474 K 66.38 % | 124.099 K -24.55 % | 164.479 K 10.92 % | 148.284 K 47.49 % | 100.538 K 4.24 % | 96.450 K 267.77 % | -57.488 K 47.65 % | -109.810 K -6.10 % | -103.494 K -126.64 % | 388.561 K 21.01 % | 321.109 K 116.18 % | 148.536 K -34.36 % | 226.284 K -26.57 % | 308.169 K 16.21 % | 265.178 K -28.36 % | 370.171 K -21.16 % | 469.509 K 200.53 % | 156.229 K -61.07 % | 401.269 K |
| Investissements totaux | 0.000 -100.00 % | 314.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 649.178 K -0.18 % | 650.381 K -6.12 % | 692.804 K 8.21 % | 640.230 K -7.52 % | 692.260 K -2.71 % | 711.568 K -5.45 % | 752.558 K -4.18 % | 785.366 K 133.29 % | 336.646 K -58.15 % | 804.505 K -2.17 % | 822.379 K 0.26 % | 820.277 K 53.35 % | 534.914 K 4.82 % | 510.327 K -2.28 % | 522.260 K 2.08 % | 511.630 K -6.57 % | 547.589 K 9.25 % | 501.242 K 7.48 % | 466.342 K -3.57 % | 483.604 K 7.03 % | 451.841 K -15.73 % | 536.211 K 1.36 % | 529.014 K -3.06 % | 545.732 K 10.37 % | 494.464 K 2.78 % | 481.095 K 1.50 % | 473.985 K 2.86 % | 460.826 K -3.54 % | 477.735 K 1.07 % | 472.684 K 85.83 % | 254.363 K -49.86 % | 507.291 K |
| Cumul des autres pertes du résultat global | 74.952 K 42.24 % | 52.694 K 313.71 % | -24.657 K -1 257.76 % | -1.816 K -222.70 % | 1.480 K 791.57 % | 166.000 -98.88 % | 14.869 K -29.88 % | 21.206 K 141.44 % | -51.175 K -50.59 % | -33.984 K -12.63 % | -30.173 K -46.21 % | -20.637 K -132.87 % | 62.789 K -10.75 % | 70.355 K -25.54 % | 94.490 K -15.98 % | 112.459 K 5.20 % | 106.902 K 62.71 % | 65.699 K -24.70 % | 87.245 K -5.17 % | 91.997 K -17.59 % | 111.630 K 11.88 % | 99.776 K 0.97 % | 98.820 K 10.76 % | 89.218 K -32.58 % | 132.341 K 0.01 % | 132.333 K 6.92 % | 123.772 K -1.72 % | 125.936 K -3.07 % | 129.930 K -2.59 % | 133.381 K 6.48 % | 125.260 K 1.86 % | 122.968 K |
| Bénéfices non répartis | -3.210 M 2.42 % | -3.289 M 0.08 % | -3.292 M -1.91 % | -3.230 M -2.78 % | -3.143 M 3.15 % | -3.245 M 2.18 % | -3.318 M 4.90 % | -3.489 M 3.85 % | -3.628 M -0.64 % | -3.605 M -2.17 % | -3.529 M -0.73 % | -3.503 M 4.71 % | -3.676 M 0.59 % | -3.698 M 0.28 % | -3.708 M -1.16 % | -3.666 M -0.60 % | -3.644 M -1.52 % | -3.589 M 2.09 % | -3.666 M 1.85 % | -3.735 M -2.65 % | -3.639 M 7.15 % | -3.919 M 2.44 % | -4.017 M 1.77 % | -4.090 M -0.44 % | -4.072 M 0.96 % | -4.111 M 1.13 % | -4.158 M -0.07 % | -4.155 M 1.24 % | -4.207 M 1.87 % | -4.287 M -0.03 % | -4.286 M 0.28 % | -4.298 M |
| Actions ordinaires | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K 0.00 % | 4.046 K |
| Capitaux propres totaux | 848.968 K 13.64 % | 747.076 K 12.00 % | 667.011 K -10.14 % | 742.308 K -11.85 % | 842.100 K 15.46 % | 729.313 K 8.58 % | 671.661 K 30.14 % | 516.116 K 74.99 % | 294.941 K -11.97 % | 335.035 K -21.08 % | 424.539 K -7.63 % | 459.629 K 24.22 % | 370.003 K 3.97 % | 355.883 K -3.73 % | 369.680 K -14.03 % | 430.014 K -1.68 % | 437.365 K -4.92 % | 459.980 K 13.65 % | 404.751 K 18.92 % | 340.369 K -23.89 % | 447.180 K 188.04 % | 155.248 K 176.80 % | 56.086 K 432.68 % | -16.859 K -126.39 % | 63.895 K 162.07 % | 24.381 K 211.19 % | -21.928 K -31.11 % | -16.725 K 74.18 % | -64.768 K 54.21 % | -141.434 K 4.59 % | -148.237 K 8.81 % | -162.555 K |
| Autres passifs non courants | 45.766 K 2.00 % | 44.870 K 10.26 % | 40.694 K -1.91 % | 41.487 K -38.74 % | 67.726 K 1.32 % | 66.844 K -2.07 % | 68.260 K -1.47 % | 69.276 K -25.59 % | 93.104 K -3.24 % | 96.225 K -2.30 % | 98.487 K 128.42 % | -346.506 K -507.84 % | 84.962 K -1.21 % | 86.006 K -9.26 % | 94.780 K -2.08 % | 96.791 K -8.48 % | 105.762 K 0.96 % | 104.756 K 2.27 % | 102.431 K -3.57 % | 106.222 K 87.20 % | 56.744 K 0.73 % | 56.334 K 2.86 % | 54.770 K -3.06 % | 56.497 K 9.16 % | 51.758 K | 0.000 | 0.000 -100.00 % | 48.085 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 565.490 K -1.63 % | 574.834 K 6.02 % | 542.198 K -2.31 % | 555.021 K -16.14 % | 661.857 K -1.42 % | 671.369 K -3.36 % | 694.702 K -4.14 % | 724.687 K 144.29 % | 296.647 K -8.02 % | 322.516 K -6.90 % | 346.402 K -57.77 % | 820.277 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 |
| Total des passifs non courants | 611.256 K -1.36 % | 619.704 K 6.32 % | 582.892 K -2.28 % | 596.508 K -18.24 % | 729.583 K -1.17 % | 738.213 K -3.24 % | 762.962 K -3.90 % | 793.963 K 103.71 % | 389.751 K -6.92 % | 418.741 K -5.88 % | 444.889 K -6.10 % | 473.771 K 457.63 % | 84.962 K -1.21 % | 86.006 K -9.26 % | 94.780 K -2.08 % | 96.791 K -8.48 % | 105.762 K 0.96 % | 104.756 K 2.27 % | 102.431 K -3.57 % | 106.222 K 87.20 % | 56.744 K 0.73 % | 56.334 K 2.86 % | 54.770 K -3.06 % | 56.497 K 9.16 % | 51.758 K | 0.000 | 0.000 -100.00 % | 48.085 K | 0.000 -100.00 % | 2.488 K | 0.000 | 0.000 |
| Autres passifs courants | 143.984 K 141.55 % | 59.608 K 13.43 % | 52.551 K -60.41 % | 132.736 K 84.71 % | 71.863 K 0.81 % | 71.289 K -36.12 % | 111.606 K 1.22 % | 110.261 K -75.21 % | 444.759 K 1 002.25 % | 40.350 K -28.29 % | 56.265 K -36.92 % | 89.192 K 146.11 % | 36.241 K -14.95 % | 42.610 K -4.71 % | 44.717 K -18.95 % | 55.169 K 21.81 % | 45.290 K -7.62 % | 49.024 K -3.49 % | 50.795 K 15.33 % | 44.042 K 60.46 % | 27.447 K -4.89 % | 28.858 K -21.36 % | 36.696 K 13.15 % | 32.432 K 16.02 % | 27.955 K -94.50 % | 508.664 K 0.59 % | 505.689 K 1 540.25 % | 30.830 K -93.96 % | 510.508 K 2.17 % | 499.653 K -4.42 % | 522.758 K -1.51 % | 530.791 K |
| Revenus reportés | -224.000 | 0.000 | 0.000 -100.00 % | 24.763 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 -100.00 % | 3.483 K | 0.000 -100.00 % | 212.006 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.218 K 10 672.41 % | 1.051 K | 0.000 -100.00 % | 31.302 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 83.688 K -50.86 % | 170.316 K 13.09 % | 150.606 K 76.75 % | 85.209 K 180.27 % | 30.403 K -24.37 % | 40.199 K -30.52 % | 57.856 K -4.65 % | 60.679 K 51.70 % | 39.999 K -91.70 % | 481.989 K 1.26 % | 475.977 K 635.57 % | 64.709 K -87.90 % | 534.914 K 4.82 % | 510.327 K -2.28 % | 522.260 K 2.08 % | 511.630 K -6.57 % | 547.589 K 9.25 % | 501.242 K 7.48 % | 466.342 K -3.57 % | 483.604 K 7.03 % | 451.841 K -15.73 % | 536.211 K 1.36 % | 529.014 K -3.06 % | 545.732 K 10.37 % | 494.464 K | 0.000 | 0.000 -100.00 % | 460.826 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 377.582 K 17.86 % | 320.372 K 13.07 % | 283.346 K -12.68 % | 324.507 K 60.70 % | 201.930 K 3.48 % | 195.143 K -6.70 % | 209.159 K -4.58 % | 219.196 K -59.91 % | 546.693 K -5.44 % | 578.162 K -4.62 % | 606.192 K -3.09 % | 625.515 K -7.00 % | 672.619 K -7.21 % | 724.860 K 6.43 % | 681.088 K -3.05 % | 702.524 K -4.99 % | 739.411 K 18.91 % | 621.802 K -5.27 % | 656.405 K 6.90 % | 614.038 K 8.54 % | 565.723 K -38.86 % | 925.344 K 50.31 % | 615.617 K -3.56 % | 638.315 K 1.79 % | 627.102 K -12.38 % | 715.692 K 23.12 % | 581.275 K 6.92 % | 543.673 K -13.54 % | 628.814 K 1.82 % | 617.567 K -5.86 % | 656.000 K 15.32 % | 568.839 K |
| Passifs totaux | 988.838 K 5.19 % | 940.076 K 8.52 % | 866.238 K -5.95 % | 921.015 K -1.13 % | 931.513 K -0.20 % | 933.356 K -3.99 % | 972.121 K -4.05 % | 1.013 M 8.19 % | 936.444 K -6.06 % | 996.903 K -5.15 % | 1.051 M -4.39 % | 1.099 M 45.10 % | 757.581 K -6.57 % | 810.866 K 4.51 % | 775.868 K -2.93 % | 799.315 K -5.43 % | 845.173 K 16.33 % | 726.558 K -4.25 % | 758.836 K 5.36 % | 720.260 K 15.71 % | 622.467 K -36.59 % | 981.678 K 46.43 % | 670.387 K -3.52 % | 694.812 K 2.35 % | 678.860 K -5.15 % | 715.692 K 23.12 % | 581.275 K -1.77 % | 591.758 K -5.89 % | 628.814 K -4.78 % | 660.396 K 0.67 % | 656.000 K 15.32 % | 568.839 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 368.004 K -4.45 % | 385.129 K 2.23 % | 376.730 K -7.41 % | 406.891 K -1.19 % | 411.802 K -2.60 % | 422.795 K -5.38 % | 446.838 K -8.04 % | 485.881 K 2.51 % | 474.006 K -6.29 % | 505.848 K -5.99 % | 538.069 K -5.46 % | 569.125 K 164.01 % | 215.571 K -2.26 % | 220.547 K 3.87 % | 212.329 K 1.41 % | 209.367 K 7.60 % | 194.576 K 46.58 % | 132.745 K -16.92 % | 159.782 K 66.84 % | 95.767 K 25.87 % | 76.086 K 38.52 % | 54.927 K 0.47 % | 54.670 K 1.39 % | 53.922 K 2.07 % | 52.829 K 10.15 % | 47.962 K -3.96 % | 49.942 K -1.96 % | 50.943 K 15.21 % | 44.217 K 3.99 % | 42.520 K -4.16 % | 44.364 K -4.35 % | 46.382 K |
| Total des actifs non courants | 368.004 K -4.45 % | 385.129 K 2.23 % | 376.730 K -7.41 % | 406.891 K -1.19 % | 411.802 K -2.60 % | 422.795 K -5.38 % | 446.838 K -8.04 % | 485.881 K 2.51 % | 474.005 K -6.29 % | 505.848 K -5.99 % | 538.069 K -5.46 % | 569.125 K 164.01 % | 215.571 K -2.26 % | 220.547 K 3.87 % | 212.329 K 1.41 % | 209.367 K 7.60 % | 194.576 K 46.58 % | 132.745 K -16.92 % | 159.782 K 66.84 % | 95.767 K 25.87 % | 76.086 K 38.52 % | 54.927 K 0.47 % | 54.670 K 1.39 % | 53.922 K 2.07 % | 52.829 K 10.15 % | 47.962 K -3.96 % | 49.942 K -1.96 % | 50.943 K 15.21 % | 44.217 K 3.99 % | 42.520 K -4.16 % | 44.364 K -4.35 % | 46.382 K |
| Autres actifs circulants | 1.246 K -99.63 % | 338.585 K -0.10 % | 338.918 K 5.00 % | 322.770 K 40.02 % | 230.516 K 274.85 % | 61.495 K -58.54 % | 148.308 K 1 007.02 % | 13.397 K 12 420.56 % | 107.000 -75.90 % | 444.000 -44.22 % | 796.000 -31.85 % | 1.168 K 849.59 % | 123.000 -75.35 % | 499.000 -48.13 % | 962.000 | 0.000 -100.00 % | 4.714 K 415.19 % | 915.000 -95.83 % | 21.953 K | 0.000 -100.00 % | 7.508 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 -100.00 % | 314.746 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 604.209 K 197.61 % | 203.023 K -41.50 % | 347.043 K -16.24 % | 414.314 K -11.78 % | 469.615 K 1.68 % | 461.850 K 37.38 % | 336.192 K 27.20 % | 264.294 K 1.67 % | 259.953 K -17.54 % | 315.253 K -4.17 % | 328.962 K -10.83 % | 368.901 K 13.69 % | 324.475 K 6.79 % | 303.853 K -23.69 % | 398.161 K 14.69 % | 347.151 K -13.06 % | 399.305 K -0.35 % | 400.704 K 8.33 % | 369.892 K -31.64 % | 541.092 K -3.66 % | 561.651 K -12.20 % | 639.705 K 355.46 % | 140.453 K -37.47 % | 224.623 K -35.07 % | 345.928 K 35.76 % | 254.811 K 53.67 % | 165.816 K -15.25 % | 195.648 K 81.89 % | 107.564 K 3 287.84 % | 3.175 K -96.76 % | 98.134 K -7.44 % | 106.022 K |
| Liquidités et placements à court terme | 604.209 K 197.61 % | 203.023 K -41.50 % | 347.043 K -16.24 % | 414.314 K -11.78 % | 469.615 K 1.68 % | 461.850 K 37.38 % | 336.192 K 27.20 % | 264.294 K 1.67 % | 259.953 K -17.54 % | 315.253 K -4.17 % | 328.962 K -10.83 % | 368.901 K 13.69 % | 324.475 K 6.79 % | 303.853 K -23.69 % | 398.161 K 14.69 % | 347.151 K -13.06 % | 399.305 K -0.35 % | 400.704 K 8.33 % | 369.892 K -31.64 % | 541.092 K -3.66 % | 561.651 K -12.20 % | 639.705 K 355.46 % | 140.453 K -37.47 % | 224.623 K -35.07 % | 345.928 K 35.76 % | 254.811 K 53.67 % | 165.816 K -15.25 % | 195.648 K 81.89 % | 107.564 K 3 287.84 % | 3.175 K -96.76 % | 98.134 K -7.44 % | 106.022 K |
| Total des actifs courants | 1.470 M 12.89 % | 1.302 M 12.58 % | 1.157 M -7.95 % | 1.256 M -7.74 % | 1.362 M 9.83 % | 1.240 M 3.59 % | 1.197 M 14.72 % | 1.043 M 37.76 % | 757.379 K -8.32 % | 826.090 K -11.89 % | 937.551 K -5.28 % | 989.790 K 8.53 % | 912.013 K -3.61 % | 946.202 K 1.39 % | 933.219 K -8.50 % | 1.020 M -6.25 % | 1.088 M 3.24 % | 1.054 M 4.98 % | 1.004 M 4.04 % | 964.862 K -2.89 % | 993.561 K -8.17 % | 1.082 M 61.06 % | 671.803 K 7.66 % | 624.031 K -9.55 % | 689.926 K -7.10 % | 742.650 K 32.85 % | 559.026 K 6.67 % | 524.090 K -6.48 % | 560.426 K 17.63 % | 476.442 K -5.71 % | 505.301 K 25.58 % | 402.372 K |
| Inventaire | 494.897 K 12.01 % | 441.846 K 10.26 % | 400.727 K -2.03 % | 409.043 K -6.27 % | 436.398 K 2.31 % | 426.558 K 0.67 % | 423.712 K -1.47 % | 430.020 K 3.95 % | 413.665 K -3.24 % | 427.528 K -2.30 % | 437.581 K -2.66 % | 449.518 K 23.14 % | 365.033 K -1.21 % | 369.518 K -9.26 % | 407.214 K -2.08 % | 415.856 K 51.11 % | 275.198 K 0.96 % | 272.581 K 2.27 % | 266.531 K -3.57 % | 276.396 K -16.05 % | 329.250 K 0.73 % | 326.875 K 2.86 % | 317.798 K -3.06 % | 327.821 K 30.68 % | 250.852 K 2.41 % | 244.943 K 1.85 % | 240.492 K 3.19 % | 233.049 K 18.18 % | 197.202 K -7.27 % | 212.673 K -34.04 % | 322.420 K 56.28 % | 206.303 K |
| Créances nettes | 369.450 K 15.97 % | 318.569 K 356.20 % | 69.831 K -36.69 % | 110.305 K -51.04 % | 225.282 K -22.31 % | 289.971 K 0.43 % | 288.732 K -13.99 % | 335.683 K 301.28 % | 83.654 K 0.95 % | 82.865 K -51.32 % | 170.212 K 0.01 % | 170.203 K -23.46 % | 222.382 K -18.34 % | 272.332 K 114.63 % | 126.882 K -50.62 % | 256.955 K -37.14 % | 408.745 K 6.56 % | 383.597 K 11.05 % | 345.429 K 134.39 % | 147.374 K 54.88 % | 95.152 K 46.30 % | 65.039 K -69.54 % | 213.552 K 198.31 % | 71.587 K -23.15 % | 93.146 K -61.65 % | 242.896 K 59.05 % | 152.718 K 60.09 % | 95.393 K -62.69 % | 255.660 K -1.89 % | 260.594 K 207.50 % | 84.747 K -5.89 % | 90.047 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 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 150.134 K 65.99 % | 90.448 K 12.79 % | 80.189 K -1.97 % | 81.799 K -17.93 % | 99.664 K 19.14 % | 83.655 K 110.73 % | 39.697 K -17.74 % | 48.256 K -22.09 % | 61.935 K 10.95 % | 55.823 K -24.51 % | 73.950 K -16.58 % | 88.643 K -12.64 % | 101.464 K -40.98 % | 171.923 K 50.66 % | 114.111 K -15.92 % | 135.725 K -7.38 % | 146.532 K 104.84 % | 71.536 K -48.63 % | 139.268 K 67.98 % | 82.909 K -4.08 % | 86.435 K -41.70 % | 148.269 K 197.09 % | 49.907 K -17.03 % | 60.151 K -42.54 % | 104.683 K 11.59 % | 93.810 K 25.86 % | 74.535 K 43.29 % | 52.017 K -40.21 % | 87.004 K -26.21 % | 117.914 K -11.50 % | 133.242 K 250.19 % | 38.048 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 108.800 K -46.31 % | 202.629 K -2.32 % | 207.442 K 47.33 % | 140.799 K -41.10 % | 239.067 K -4.73 % | 250.927 K -7.02 % | 269.876 K -8.98 % | 296.511 K -0.05 % | 296.647 K -8.02 % | 322.516 K -6.90 % | 346.402 K -7.03 % | 372.597 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.23 % | 3.970 M -0.23 % | 3.979 M 0.23 % | 3.970 M 0.00 % | 3.970 M -0.23 % | 3.979 M 0.23 % | 3.970 M 0.00 % | 3.970 M -0.23 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.23 % | 3.970 M -0.23 % | 3.979 M 0.00 % | 3.979 M 0.00 % | 3.979 M 0.23 % | 3.970 M 0.00 % | 3.970 M 0.00 % | 3.970 M -0.23 % | 3.979 M -0.50 % | 3.999 M 0.00 % | 3.999 M -0.23 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 M 0.00 % | 4.008 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 | 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 -100.00 % | 40.341 K | 0.000 | 0.000 |
| Actifs totaux | 1.838 M 8.93 % | 1.687 M 10.04 % | 1.533 M -7.82 % | 1.663 M -6.22 % | 1.774 M 6.67 % | 1.663 M 1.15 % | 1.644 M 7.49 % | 1.529 M 24.19 % | 1.231 M -7.55 % | 1.332 M -9.74 % | 1.476 M -5.34 % | 1.559 M 38.25 % | 1.128 M -3.36 % | 1.167 M 1.85 % | 1.146 M -6.82 % | 1.229 M -4.15 % | 1.283 M 8.09 % | 1.187 M 1.97 % | 1.164 M 9.71 % | 1.061 M -0.84 % | 1.070 M -5.92 % | 1.137 M 56.50 % | 726.473 K 7.16 % | 677.953 K -8.72 % | 742.755 K -6.05 % | 790.612 K 29.83 % | 608.968 K 5.90 % | 575.033 K -4.90 % | 604.643 K 16.51 % | 518.962 K -5.59 % | 549.665 K 22.49 % | 448.754 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -40.227 K 85.28 % | -273.267 K -3 247.51 % | 8.682 K -96.00 % | 216.885 K 203.69 % | 71.417 K 232.37 % | 21.487 K -40.99 % | 36.415 K 117.18 % | -211.921 K -1 770.38 % | 12.687 K -80.09 % | 63.710 K 280.38 % | -35.320 K -621.02 % | 6.779 K 130.79 % | -22.017 K 57.32 % | -51.586 K -148.81 % | 105.687 K 4 136.94 % | -2.618 K -104.92 % | 53.232 K 160.03 % | -88.679 K 41.08 % | -150.514 K -709.57 % | 24.692 K 109.32 % | -264.867 K -167.64 % | 391.586 K 383.92 % | -137.922 K -44.47 % | -95.465 K -327.94 % | 41.882 K 28.17 % | 32.678 K 181.04 % | -40.325 K -171.77 % | 56.188 K 111.23 % | 26.601 K 132.41 % | -82.089 K -614.25 % | -11.493 K -113.25 % | 86.767 K 31.68 % | 65.891 K 263.71 % | -40.248 K -11 868.42 % | 342.000 |
| Comptes débiteurs | -85.235 K 67.83 % | -264.956 K -868.06 % | 34.497 K -73.63 % | 130.831 K 116.92 % | 60.314 K 566.16 % | 9.054 K -81.43 % | 48.762 K 119.02 % | -256.321 K -14 149.18 % | -1.799 K -102.04 % | 88.176 K 921.77 % | -10.730 K -118.02 % | 59.545 K 61.81 % | 36.799 K 128.21 % | -130.464 K -239.38 % | 93.602 K -46.86 % | 176.127 K 1 745.12 % | -10.706 K 74.55 % | -42.066 K 83.15 % | -249.679 K -3 785.45 % | -6.426 K 76.96 % | -27.895 K -118.82 % | 148.212 K 207.47 % | -137.909 K -728.40 % | 21.946 K -82.94 % | 128.604 K 216.71 % | -110.187 K -612.95 % | -15.455 K -110.15 % | 152.234 K 5 267.48 % | -2.946 K 98.23 % | -166.735 K -1 598.34 % | 11.128 K -77.35 % | 49.141 K -38.52 % | 79.929 K 439.94 % | -23.513 K 46.68 % | -44.102 K |
| Inventaire | -10.583 K 74.26 % | -41.119 K -627.03 % | 7.802 K -34.47 % | 11.906 K 317.26 % | -5.480 K -162.33 % | 8.792 K 39.38 % | 6.308 K 139.65 % | -15.908 K -221.57 % | 13.086 K 30.17 % | 10.053 K -15.78 % | 11.937 K 114.13 % | -84.485 K -1 983.72 % | 4.485 K -88.10 % | 37.696 K 336.20 % | 8.642 K 106.14 % | -140.657 K -5 274.74 % | -2.617 K 56.74 % | -6.050 K -161.33 % | 9.865 K -81.34 % | 52.854 K 2 325.43 % | -2.375 K 73.83 % | -9.077 K -190.56 % | 10.023 K 113.02 % | -76.969 K -1 202.57 % | -5.909 K -32.76 % | -4.451 K 40.20 % | -7.443 K 79.24 % | -35.847 K -331.70 % | 15.471 K -85.90 % | 109.747 K 194.51 % | -116.117 K -479.88 % | 30.567 K 1 267.04 % | 2.236 K 124.97 % | -8.953 K 29.78 % | -12.750 K |
| Comptes à payer | 47.446 K 120.45 % | 21.522 K 30 212.68 % | 71.000 100.62 % | -11.514 K -171.92 % | 16.009 K 320.02 % | -7.276 K -38.78 % | -5.243 K -115.82 % | 33.132 K 415.55 % | 6.427 K 135.45 % | -18.127 K -23.37 % | -14.693 K 0.01 % | -14.695 K 79.80 % | -72.741 K -223.70 % | 58.805 K 418.71 % | -18.451 K -2.13 % | -18.066 K -122.52 % | 80.221 K 207.68 % | -74.501 K -217.64 % | 63.331 K 1 368.14 % | -4.994 K 91.93 % | -61.891 K -161.36 % | 100.862 K 966.88 % | -11.635 K 73.90 % | -44.580 K -438.55 % | 13.168 K -31.68 % | 19.275 K -6.54 % | 20.623 K 162.32 % | -33.092 K -7.06 % | -30.910 K -101.66 % | -15.328 K -116.10 % | 95.194 K 2 876.95 % | -3.428 K 53.18 % | -7.321 K -503.81 % | 1.813 K -90.61 % | 19.311 K |
| Autre fonds de roulement | 8.143 K -27.85 % | 11.286 K 133.50 % | -33.688 K -139.33 % | 85.662 K 14 823.69 % | 574.000 -94.74 % | 10.917 K 653.88 % | -1.971 K -107.25 % | 27.176 K 640.72 % | -5.026 K 69.34 % | -16.392 K 24.92 % | -21.834 K -147.04 % | 46.414 K 391.67 % | 9.440 K 153.57 % | -17.623 K -180.49 % | 21.894 K 154.67 % | -40.044 K -46.51 % | -27.332 K -140.27 % | 67.876 K 30.69 % | 51.938 K 255.11 % | -33.484 K 90.31 % | -345.412 K -213.93 % | 303.178 K 9 380.24 % | 3.198 K -61.36 % | 8.276 K 104.40 % | -187.962 K -173.40 % | 256.082 K 436.51 % | -76.100 K -40.37 % | -54.214 K -160.26 % | 89.972 K 560.31 % | -19.546 K -475.56 % | -3.396 K -116.19 % | 20.974 K 217.13 % | -17.906 K 6.69 % | -19.190 K -125.33 % | 75.766 K |
| Autres éléments non monétaires | 28.789 K -64.69 % | 81.527 K 662.06 % | -14.505 K 61.24 % | -37.425 K -430.46 % | 11.325 K 170.26 % | -16.119 K -4.23 % | -15.465 K -105.29 % | 292.108 K 1 200.30 % | -26.548 K -74.65 % | -15.201 K -24.36 % | -12.223 K 81.81 % | -67.214 K -680.65 % | -8.610 K 73.84 % | -32.909 K -64.71 % | -19.980 K -128.27 % | 70.669 K 412.11 % | -22.642 K 20.43 % | -28.454 K -233.07 % | -8.543 K -121.92 % | 38.973 K 217.78 % | 12.264 K 386.67 % | 2.520 K 301.12 % | -1.253 K 95.72 % | -29.256 K -2 484.35 % | 1.227 K 249.57 % | 351.000 155.89 % | -628.000 -117.97 % | 3.494 K 209.36 % | -3.195 K -148.70 % | 6.560 K 280.51 % | 1.724 K 108.99 % | -19.173 K -2 627.31 % | -703.000 82.30 % | -3.972 K -1 141.25 % | -320.000 |
| Trésorerie nette provenant des activités d'exploitation | 73.175 K 139.72 % | -184.214 K -193.50 % | -62.764 K -157.41 % | 109.332 K -40.96 % | 185.194 K 153.05 % | 73.184 K -62.64 % | 195.884 K 1 117.90 % | -19.244 K 17.09 % | -23.212 K 1.40 % | -23.542 K 65.52 % | -68.276 K -158.06 % | 117.589 K 3 371.81 % | -3.594 K 94.78 % | -68.785 K -240.09 % | 49.101 K 7.68 % | 45.598 K 300.87 % | -22.700 K 13.96 % | -26.382 K 69.13 % | -85.464 K -187.34 % | -29.743 K -196.94 % | 30.681 K -93.80 % | 495.050 K 871.14 % | -64.197 K 54.19 % | -140.145 K -264.77 % | 85.054 K 3.51 % | 82.166 K 296.72 % | -41.768 K -136.68 % | 113.882 K 7.92 % | 105.526 K 240.93 % | -74.877 K -1 851.51 % | 4.275 K -81.99 % | 23.734 K 40.45 % | 16.899 K 115.32 % | -110.333 K -1 886.19 % | -5.555 K |
| Investissements dans les immobilisations corporelles | -2.189 K -17.18 % | -1.868 K 14.97 % | -2.197 K 63.60 % | -6.036 K | 0.000 | 0.000 | 0.000 100.00 % | -2.794 K 35.40 % | -4.325 K -428.11 % | -819.000 86.37 % | -6.011 K 40.28 % | -10.066 K -2 613.21 % | -371.000 97.27 % | -13.590 K -55.83 % | -8.721 K 69.70 % | -28.781 K 50.43 % | -58.057 K -360.42 % | 22.294 K 132.56 % | -68.474 K -203.26 % | -22.579 K 7.33 % | -24.365 K -713.52 % | -2.995 K 7.99 % | -3.255 K 6.81 % | -3.493 K 52.19 % | -7.306 K -2 500.00 % | -281.000 77.02 % | -1.223 K 86.24 % | -8.889 K -140.24 % | -3.700 K -2 836.51 % | -126.000 | 0.000 -100.00 % | 36.000 100.72 % | -4.973 K 42.56 % | -8.658 K -6 459.09 % | -132.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -10.176 K | 0.000 | 0.000 -100.00 % | 7.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -9.657 K | 0.000 100.00 % | -169.006 K -360.48 % | 64.882 K 151.79 % | -125.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 344.785 K 6 520.30 % | 5.208 K -81.21 % | 27.714 K 131.16 % | -88.927 K -916.97 % | 10.885 K -61.92 % | 28.582 K 7.31 % | 26.635 K 131.69 % | -84.058 K -378.02 % | 30.234 K 5.99 % | 28.526 K -11.54 % | 32.246 K 33.60 % | 24.137 K | 0.000 | 0.000 | 0.000 100.00 % | -12.192 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 342.596 K 10 157.37 % | 3.340 K -78.94 % | 15.860 K 115.08 % | -105.140 K 33.51 % | -158.121 K -269.18 % | 93.464 K 202.51 % | -91.178 K -4.98 % | -86.852 K -435.22 % | 25.909 K -6.49 % | 27.707 K 5.61 % | 26.235 K 86.45 % | 14.071 K 3 892.72 % | -371.000 97.27 % | -13.590 K -55.83 % | -8.721 K 69.70 % | -28.781 K 50.43 % | -58.057 K -360.42 % | 22.294 K 132.56 % | -68.474 K -203.26 % | -22.579 K 7.33 % | -24.365 K -713.52 % | -2.995 K 7.99 % | -3.255 K 6.81 % | -3.493 K 52.19 % | -7.306 K -2 500.00 % | -281.000 77.02 % | -1.223 K 86.24 % | -8.889 K -140.24 % | -3.700 K -2 836.51 % | -126.000 | 0.000 -100.00 % | 36.000 100.72 % | -4.973 K 42.56 % | -8.658 K -6 459.09 % | -132.000 |
| Remboursement de dette | 44.406 K 1 235.92 % | 3.324 K 116.32 % | -20.367 K 47.91 % | -39.101 K -102.51 % | -19.308 K 11.47 % | -21.809 K 33.53 % | -32.808 K | 0.000 | 0.000 100.00 % | -17.874 K -950.33 % | 2.102 K 103.38 % | -62.163 K -352.83 % | 24.587 K 306.04 % | -11.933 K -212.26 % | 10.630 K -62.07 % | 28.024 K -39.53 % | 46.347 K 32.80 % | 34.900 K | 0.000 -100.00 % | 31.763 K 162.34 % | -50.951 K -807.95 % | 7.197 K 143.05 % | -16.718 K -132.61 % | 51.268 K 283.48 % | 13.369 K 88.03 % | 7.110 K 603.54 % | -1.412 K 9.07 % | -1.553 K -130.74 % | 5.051 K 217.77 % | -4.289 K 23.60 % | -5.614 K -253.64 % | 3.654 K 167.28 % | -5.431 K -145.81 % | 11.856 K -48.29 % | 22.926 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 20.520 K | 0.000 | 0.000 -100.00 % | 18.484 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -15.615 K | 0.000 | 0.000 100.00 % | -19.610 K | 0.000 100.00 % | -19.181 K | 0.000 -100.00 % | 48.235 K 187.03 % | -55.425 K | 0.000 | 0.000 100.00 % | -25.071 K | 0.000 | 0.000 | 0.000 100.00 % | -68.954 K | 0.000 | 0.000 100.00 % | -17.262 K -4 151.72 % | -406.000 98.84 % | -35.020 K | 0.000 | 0.000 -100.00 % | 965.000 | 0.000 | 0.000 -100.00 % | 14.571 K 194.89 % | -15.356 K | 0.000 100.00 % | -18.155 K -177.22 % | -6.549 K 28.25 % | -9.128 K -822.95 % | -989.000 -117.73 % | 5.579 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 28.791 K 766.16 % | 3.324 K 116.32 % | -20.367 K 65.31 % | -58.711 K -204.08 % | -19.308 K 52.90 % | -40.990 K -24.94 % | -32.808 K -168.02 % | 48.235 K 187.03 % | -55.425 K -210.09 % | -17.874 K -950.33 % | 2.102 K 102.41 % | -87.234 K -454.80 % | 24.587 K 306.04 % | -11.933 K -212.26 % | 10.630 K -62.07 % | 28.024 K 258.88 % | -17.638 K -150.54 % | 34.900 K 302.18 % | -17.262 K -154.35 % | 31.763 K 137.65 % | -84.370 K -1 272.29 % | 7.197 K 143.05 % | -16.718 K -174.86 % | 22.333 K 67.05 % | 13.369 K 88.03 % | 7.110 K -45.97 % | 13.159 K 177.82 % | -16.909 K -434.77 % | 5.051 K 122.50 % | -22.444 K -84.53 % | -12.163 K -180.84 % | 15.046 K 334.36 % | -6.420 K -136.82 % | 17.435 K -57.90 % | 41.410 K |
| Effet des changements du Forex sur les liquidités | -43.376 K -229.36 % | 33.530 K | 0.000 100.00 % | -782.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.202 K 2 518.43 % | -2.572 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 |
| Variation nette de la trésorerie | 401.186 K 378.56 % | -144.020 K -114.09 % | -67.271 K -21.65 % | -55.301 K -812.18 % | 7.765 K -93.82 % | 125.658 K 74.77 % | 71.898 K 1 556.25 % | 4.341 K 107.85 % | -55.300 K -303.38 % | -13.709 K 65.68 % | -39.939 K -189.90 % | 44.426 K 115.43 % | 20.622 K 121.87 % | -94.308 K -284.88 % | 51.010 K 197.81 % | -52.154 K -3 627.95 % | -1.399 K -104.54 % | 30.812 K 118.00 % | -171.200 K -732.73 % | -20.559 K 73.66 % | -78.054 K -115.63 % | 499.252 K 693.15 % | -84.170 K 30.61 % | -121.305 K -233.13 % | 91.117 K 2.38 % | 88.995 K 398.32 % | -29.832 K -133.87 % | 88.084 K -17.58 % | 106.877 K 209.68 % | -97.447 K -1 135.38 % | -7.888 K -120.32 % | 38.816 K 604.98 % | 5.506 K 105.42 % | -101.556 K -384.29 % | 35.723 K |
| Trésorerie au début de la période | 203.023 K -41.50 % | 347.043 K -16.24 % | 414.314 K -11.78 % | 469.615 K 1.68 % | 461.850 K 37.38 % | 336.192 K 27.20 % | 264.294 K 1.67 % | 259.953 K -17.54 % | 315.253 K -4.17 % | 328.962 K -10.83 % | 368.901 K 13.69 % | 324.475 K 6.79 % | 303.853 K -23.69 % | 398.161 K 14.69 % | 347.151 K -13.06 % | 399.305 K -0.35 % | 400.704 K 8.33 % | 369.892 K -31.64 % | 541.092 K -3.66 % | 561.651 K -12.20 % | 639.705 K 355.46 % | 140.453 K -37.47 % | 224.623 K -35.07 % | 345.928 K 35.76 % | 254.811 K 53.67 % | 165.816 K -15.25 % | 195.648 K 81.89 % | 107.564 K 15 557.06 % | 687.000 -99.30 % | 98.134 K -7.44 % | 106.022 K 57.76 % | 67.206 K 8.92 % | 61.700 K -62.21 % | 163.256 K 28.01 % | 127.533 K |
| Trésorerie à la fin de la période | 604.209 K 197.61 % | 203.023 K -41.50 % | 347.043 K -16.24 % | 414.314 K -11.78 % | 469.615 K 1.68 % | 461.850 K 37.38 % | 336.192 K 27.20 % | 264.294 K 1.67 % | 259.953 K -17.54 % | 315.253 K -4.17 % | 328.962 K -10.83 % | 368.901 K 13.69 % | 324.475 K 6.79 % | 303.853 K -23.69 % | 398.161 K 14.69 % | 347.151 K -13.06 % | 399.305 K -0.35 % | 400.704 K 8.33 % | 369.892 K -31.64 % | 541.092 K -3.66 % | 561.651 K -12.20 % | 639.705 K 355.46 % | 140.453 K -37.47 % | 224.623 K -35.07 % | 345.928 K 35.76 % | 254.811 K 53.67 % | 165.816 K -15.25 % | 195.648 K 81.89 % | 107.564 K 15 557.06 % | 687.000 -99.30 % | 98.134 K -7.44 % | 106.022 K 57.76 % | 67.206 K 8.92 % | 61.700 K -62.21 % | 163.256 K |
| Trésorerie d'exploitation | 73.175 K 139.72 % | -184.214 K -193.50 % | -62.764 K -157.41 % | 109.332 K -40.96 % | 185.194 K 160.92 % | 70.978 K -63.77 % | 195.884 K 1 117.90 % | -19.244 K 17.09 % | -23.212 K 1.40 % | -23.542 K 65.52 % | -68.276 K -158.06 % | 117.589 K 3 371.81 % | -3.594 K 94.78 % | -68.785 K -240.09 % | 49.101 K 7.68 % | 45.598 K 300.87 % | -22.700 K 13.96 % | -26.382 K 69.13 % | -85.464 K -187.34 % | -29.743 K -196.94 % | 30.681 K -93.80 % | 495.050 K 871.14 % | -64.197 K 54.19 % | -140.145 K -264.77 % | 85.054 K 3.51 % | 82.166 K 296.72 % | -41.768 K -136.68 % | 113.882 K 7.92 % | 105.526 K 240.93 % | -74.877 K -1 851.51 % | 4.275 K -81.99 % | 23.734 K 40.45 % | 16.899 K 115.32 % | -110.333 K -1 886.19 % | -5.555 K |
| Dépenses en capital | -2.185 K -16.97 % | -1.868 K 14.97 % | -2.197 K 63.58 % | -6.032 K | 0.000 | 0.000 | 0.000 100.00 % | -2.794 K 35.40 % | -4.325 K -428.11 % | -819.000 86.37 % | -6.011 K 40.28 % | -10.066 K -2 613.21 % | -371.000 97.27 % | -13.590 K -55.83 % | -8.721 K 69.70 % | -28.781 K 50.43 % | -58.057 K -360.42 % | 22.294 K 132.56 % | -68.474 K -203.26 % | -22.579 K 7.33 % | -24.365 K -713.52 % | -2.995 K 7.99 % | -3.255 K 6.81 % | -3.493 K 52.19 % | -7.306 K -2 500.00 % | -281.000 77.02 % | -1.223 K 86.24 % | -8.889 K -140.24 % | -3.700 K -2 836.51 % | -126.000 | 0.000 -100.00 % | 36.000 100.72 % | -4.973 K 42.56 % | -8.658 K -6 459.09 % | -132.000 |
| Cash-flow disponible | 70.990 K 138.15 % | -186.082 K -186.45 % | -64.961 K -162.89 % | 103.300 K -44.22 % | 185.194 K 153.05 % | 73.184 K -62.64 % | 195.884 K 988.84 % | -22.038 K 19.97 % | -27.537 K -13.04 % | -24.361 K 67.21 % | -74.287 K -169.09 % | 107.523 K 2 811.80 % | -3.965 K 95.19 % | -82.375 K -304.00 % | 40.380 K 140.11 % | 16.817 K 120.82 % | -80.757 K -1 875.46 % | -4.088 K 97.34 % | -153.938 K -194.21 % | -52.322 K -928.40 % | 6.316 K -98.72 % | 492.055 K 829.49 % | -67.452 K 53.04 % | -143.638 K -284.75 % | 77.748 K -5.05 % | 81.885 K 290.47 % | -42.991 K -140.95 % | 104.993 K 3.11 % | 101.826 K 235.76 % | -75.003 K -1 854.46 % | 4.275 K -82.02 % | 23.770 K 99.31 % | 11.926 K 110.02 % | -118.991 K -1 992.33 % | -5.687 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |