Infusion Brands International, Inc. INBI
Finances
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 18.184 M 118.18 % | 8.334 M -14.86 % | 9.789 M 911.53 % | 967.730 K 36 556.44 % | 2.640 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -6.944 M 56.79 % | -16.070 M -511.96 % | -2.626 M 82.95 % | -15.404 M 36.61 % | -24.301 M -71 071.52 % | -34.144 K -127.52 % | -15.007 K 92.02 % | -187.969 K |
| Bénéfice avant impôt | -6.826 M -186.18 % | 7.920 M 383.23 % | -2.796 M 81.66 % | -15.246 M 37.26 % | -24.301 M | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.38 -139.50 % | 0.95 432.66 % | -0.29 98.19 % | -15.75 99.83 % | -9 204.85 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.178 M 80.28 % | -31.327 M -627.21 % | -4.308 M -178.14 % | -1.549 M 89.34 % | -14.531 M 38.22 % | -23.522 M -68 791.80 % | -34.144 K -127.52 % | -15.007 K |
| Ratio de revenu net | -0.38 80.19 % | -1.93 -618.76 % | -0.27 98.31 % | -15.92 99.83 % | -9 204.85 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.34 90.96 % | -3.76 -754.12 % | -0.44 72.50 % | -1.60 99.97 % | -5 504.34 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.40 -10.55 % | 0.45 -4.99 % | 0.47 -32.51 % | 0.70 40.68 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 177.922 M -17.33 % | 215.215 M 1 383.91 % | 14.503 M 2.39 % | 14.165 M 32.98 % | 10.652 M 88.93 % | 5.638 M 12.76 % | 5.000 M 0.00 % | 5.000 M |
| Moyenne pondérée des actions en circulation | 177.922 M 11.98 % | 158.894 M 995.57 % | 14.503 M 2.39 % | 14.165 M 32.98 % | 10.652 M 88.93 % | 5.638 M 12.76 % | 5.000 M 0.00 % | 5.000 M |
| Bénéfice par action diluée | -0.04 47.79 % | -0.07 58.50 % | -0.18 83.49 % | -1.09 52.19 % | -2.28 -37 277.05 % | -0.01 -103.33 % | 0.00 92.02 % | -0.04 |
| Bénéfice par action | -0.04 61.00 % | -0.10 44.44 % | -0.18 83.49 % | -1.09 52.19 % | -2.28 -37 277.05 % | -0.01 -103.33 % | 0.00 92.02 % | -0.04 |
| Bénéfice brut | 7.336 M 95.17 % | 3.759 M -19.11 % | 4.647 M 582.64 % | 680.692 K 51 467.58 % | 1.320 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 73.436 K -99.85 % | 48.892 M 3 866.68 % | -1.298 M -111.73 % | 11.067 M -45.72 % | 20.390 M 59 618.96 % | 34.144 K 127.52 % | 15.007 K -92.02 % | 187.969 K |
| Coût des revenus | 10.848 M 137.08 % | 4.576 M -11.02 % | 5.142 M 1 691.47 % | 287.038 K 21 645.30 % | 1.320 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 8.633 M 12.99 % | 7.641 M 175.71 % | 2.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 5.331 M 22.66 % | 4.346 M -13.94 % | 5.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 200.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 14.212 M -15.14 % | 16.747 M 97.54 % | 8.478 M 68.98 % | 5.017 M 28.26 % | 3.912 M 11 356.42 % | 34.144 K 127.52 % | 15.007 K -92.02 % | 187.969 K |
| Coût et dépenses | 25.060 M 17.53 % | 21.323 M 56.55 % | 13.620 M 156.78 % | 5.304 M 35.55 % | 3.913 M 11 360.29 % | 34.144 K 127.52 % | 15.007 K -92.02 % | 187.969 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 13.965 M 16.50 % | 11.987 M 53.25 % | 7.822 M 80.41 % | 4.336 M 10.84 % | 3.912 M 11 356.42 % | 34.144 K 127.52 % | 15.007 K -92.02 % | 187.969 K |
| Revenu d'intérêts | 250.552 K 38.42 % | 181.002 K -9.25 % | 199.457 K 501.12 % | 33.181 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 400.710 K | 0.000 -100.00 % | 350.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 271.263 K -80.12 % | 1.364 M 60.57 % | 849.566 K -22.14 % | 1.091 M 40.40 % | 777.154 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -6.675 M -155.87 % | 11.948 M 396.49 % | -4.030 M 7.08 % | -4.336 M -10.90 % | -3.910 M -11 352.56 % | -34.144 K -127.52 % | -15.007 K 92.02 % | -187.969 K |
| Ratio de résultat d'exploitation | -0.37 -125.61 % | 1.43 448.24 % | -0.41 90.81 % | -4.48 99.70 % | -1 481.20 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -150.158 K -100.75 % | 19.900 M 1 513.43 % | 1.233 M -3.70 % | 1.281 M 111.57 % | -11.067 M 45.36 % | -20.254 M | 0.000 | 0.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 456.631 K 5.87 % | 431.294 K 1 707.81 % | -26.825 K 99.40 % | -4.436 M -523.46 % | -711.484 K -5 603.28 % | -12.475 K | 0.000 100.00 % | -81.000 |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 4.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.347 M 7.79 % | 2.178 M 10.05 % | 1.979 M 0.00 % | 1.979 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 23.733 K | 0.000 100.00 % | -72.102 K -131.58 % | -31.135 K 0.00 % | -31.135 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -65.657 M -11.83 % | -58.713 M -26.07 % | -46.570 M 30.67 % | -67.174 M 0.00 % | -67.174 M -15 960.95 % | -418.244 K -106.06 % | -202.976 K -7.98 % | -187.969 K |
| Actions ordinaires | 1.816 K 14.29 % | 1.589 K 995.86 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 123.08 % | 65.000 30.00 % | 50.000 0.00 % | 50.000 |
| Capitaux propres totaux | -18.350 M -171.20 % | -6.766 M -190.37 % | 7.487 M 23.61 % | 6.057 M -61.99 % | 15.933 M 131 253.60 % | 12.130 K 143.36 % | -27.976 K -115.71 % | -12.969 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 45.981 M 391 797.79 % | 11.733 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.249 M 18.34 % | 1.901 M -2.31 % | 1.946 M 0.00 % | 1.946 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 22.721 M 99.34 % | 11.398 M -76.22 % | 47.927 M 33.24 % | 35.970 M 51.40 % | 23.758 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.074 M 286.66 % | 794.947 K -87.74 % | 6.482 M -7.08 % | 6.975 M 8.20 % | 6.447 M 1 326.90 % | 451.801 K 7 364.85 % | -6.219 K | 0.000 |
| Revenus reportés | 68.512 K | 0.000 -100.00 % | 70.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 115.651 K -59.60 % | 286.262 K 761.46 % | 33.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.376 M 197.67 % | 2.142 M -69.71 % | 7.072 M 9.28 % | 6.471 M 1 331.28 % | 452.146 K 130 956.81 % | 345.000 -98.77 % | 27.976 K 114.38 % | 13.050 K |
| Passifs totaux | 29.098 M 114.90 % | 13.540 M -75.38 % | 54.999 M 0.00 % | 54.999 M 749.86 % | 6.471 M 1 875 691.59 % | 345.000 -98.77 % | 27.976 K 114.38 % | 13.050 K |
| Autres actifs non courants | 349.737 K 178.64 % | 125.516 K -86.20 % | 909.714 K -39.55 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 2.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.788 M | 0.000 -100.00 % | 1.123 M -12.14 % | 1.279 M -3.61 % | 1.326 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 38.832 K | 0.000 -100.00 % | 1.123 M -12.14 % | 1.279 M -3.61 % | 1.326 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.751 M 13.77 % | 2.418 M -6.25 % | 2.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 3.140 M 23.43 % | 2.544 M -66.35 % | 7.560 M 171.62 % | 2.783 M 109.85 % | 1.326 M | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 553.428 K 2 327.74 % | 22.796 K -96.39 % | 632.200 K 160.42 % | -1.046 M 72.82 % | -3.850 M -11 424.93 % | 33.999 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 1.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.891 M 8.26 % | 1.747 M -12.92 % | 2.006 M -54.78 % | 4.436 M 523.46 % | 711.484 K 5 603.28 % | 12.475 K | 0.000 -100.00 % | 81.000 |
| Liquidités et placements à court terme | 1.891 M 8.26 % | 1.747 M -53.24 % | 3.735 M -15.80 % | 4.436 M 523.46 % | 711.484 K 5 603.28 % | 12.475 K | 0.000 -100.00 % | 81.000 |
| Total des actifs courants | 7.608 M 79.84 % | 4.230 M -43.79 % | 7.526 M 57.26 % | 4.786 M 452.55 % | 866.107 K 6 842.74 % | 12.475 K | 0.000 -100.00 % | 81.000 |
| Inventaire | 2.376 M 14.91 % | 2.067 M 59.72 % | 1.294 M 456.85 % | 232.425 K 92.69 % | 120.624 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.788 M 607.97 % | 393.851 K -78.88 % | 1.864 M 0.00 % | 1.864 M 3 765.70 % | 48.231 K | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.045 M 187.02 % | 1.061 M 118.39 % | 485.791 K 404.03 % | 96.381 K 289.65 % | 24.735 K 0.00 % | 24.735 K 7 069.57 % | 345.000 | 0.000 |
| Impôts à payer | 73.436 K | 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 |
| Intérêts minoritaires | 397.624 K 5 768.99 % | 6.775 K -95.65 % | 155.659 K -21.03 % | 197.114 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 17.578 K 91.21 % | 9.193 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 7.292 M 210.98 % | 2.345 M -26.20 % | 3.177 M -93.09 % | 45.970 M 27.80 % | 35.970 M | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 39.593 M -20.17 % | 49.593 M -6.25 % | 52.902 M 63.62 % | 32.333 M 0.00 % | 32.333 M 1 455.40 % | 2.079 M 1 088.20 % | 174.950 K 0.00 % | 174.950 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 10.748 M 58.66 % | 6.774 M -55.10 % | 15.086 M 99.32 % | 7.569 M 245.23 % | 2.192 M 17 474.85 % | 12.475 K | 0.000 -100.00 % | 81.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 88.321 K | 0.000 100.00 % | -1.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 716.411 K -9.41 % | 790.792 K 103.98 % | 387.672 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.087 M -138.35 % | 2.835 M 187.14 % | -3.253 M -506.04 % | -536.774 K -620.86 % | 103.055 K 472.97 % | -27.631 K -285.12 % | 14.926 K 14.38 % | 13.050 K |
| Comptes débiteurs | -1.785 M -180.16 % | 2.227 M 213.93 % | -1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 731.704 K -5.90 % | 777.599 K 165.82 % | -1.181 M -388.55 % | -241.801 K -100.46 % | -120.624 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 405.637 K 41.47 % | 286.723 K -26.37 % | 389.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -439.011 K -158.03 % | -170.140 K 83.19 % | -1.012 M -243.11 % | -294.973 K -231.87 % | 223.679 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -112.095 K 99.03 % | -11.525 M -846.62 % | -1.217 M -108.81 % | 13.817 M -38.98 % | 22.644 M | 0.000 | 0.000 -100.00 % | 174.950 K |
| Trésorerie nette provenant des activités d'exploitation | -7.111 M -8.81 % | -6.535 M -11.53 % | -5.859 M -467.24 % | -1.033 M -32.99 % | -776.694 K -1 157.30 % | -61.775 K -76 165.43 % | -81.000 -361.29 % | 31.000 |
| Investissements dans les immobilisations corporelles | -107.129 K -38.61 % | -77.286 K 97.52 % | -3.112 M -9 682.47 % | -31.811 K 96.91 % | -1.031 M | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -57.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -200.750 K 95.78 % | -4.758 M -957.34 % | -450.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -375.851 K 94.71 % | -7.100 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -164.427 K 40.86 % | -278.036 K 96.50 % | -7.946 M -4.80 % | -7.582 M -635.38 % | -1.031 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -129.759 K | 0.000 | 0.000 -100.00 % | 1.918 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 6.500 M | 0.000 | 0.000 -100.00 % | 9.137 M 152.75 % | 3.615 M 4 768.69 % | 74.250 K | 0.000 -100.00 % | 50.000 |
| Actions ordinaires rachetées | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 100.00 % | -475.813 K 0.00 % | -475.813 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.025 M -78.93 % | 4.865 M -57.23 % | 11.375 M 3 454.66 % | 320.000 K -87.30 % | 2.519 M 357.98 % | 550.061 K 640.82 % | 74.250 K 148 400.00 % | 50.000 |
| Trésorerie nette utilisée provenant des activités de financement | 7.396 M 52.01 % | 4.865 M -57.23 % | 11.375 M -7.81 % | 12.339 M 389.80 % | 2.519 M 3 292.84 % | 74.250 K | 0.000 -100.00 % | 50.000 |
| Effet des changements du Forex sur les liquidités | 23.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 144.296 K 107.41 % | -1.948 M 19.85 % | -2.430 M -165.25 % | 3.724 M 423.46 % | 711.483 K 5 603.27 % | 12.475 K 15 501.23 % | -81.000 -200.00 % | 81.000 |
| Trésorerie au début de la période | 1.747 M -52.72 % | 3.694 M -16.72 % | 4.436 M 523.46 % | 711.484 K | 0.000 | 0.000 -100.00 % | 81.000 | 0.000 |
| Trésorerie à la fin de la période | 1.891 M 8.26 % | 1.747 M -12.92 % | 2.006 M -54.78 % | 4.436 M 523.46 % | 711.484 K 5 603.28 % | 12.475 K | 0.000 -100.00 % | 81.000 |
| Trésorerie d'exploitation | -7.111 M -8.81 % | -6.535 M -11.53 % | -5.859 M -467.24 % | -1.033 M -32.99 % | -776.694 K -1 157.30 % | -61.775 K -76 165.43 % | -81.000 -361.29 % | 31.000 |
| Dépenses en capital | -107.129 K -38.61 % | -77.286 K 97.52 % | -3.112 M -9 682.47 % | -31.811 K 96.91 % | -1.031 M | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -7.218 M -9.16 % | -6.612 M 26.30 % | -8.971 M -742.56 % | -1.065 M 41.10 % | -1.808 M -2 826.27 % | -61.775 K -76 165.43 % | -81.000 -361.29 % | 31.000 |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.004 M 9.77 % | 2.737 M 22.35 % | 2.237 M -65.14 % | 6.417 M 182.83 % | 2.269 M -56.51 % | 5.217 M 25.50 % | 4.157 M 299.71 % | 1.040 M -68.32 % | 3.282 M -9.50 % | 3.627 M -25.30 % | 4.855 M -50.43 % | 9.794 M 26.95 % | 7.715 M 32.07 % | 5.842 M 120.95 % | 2.644 M 147.64 % | 1.068 M 930.19 % | 103.634 K -29.16 % | 146.294 K -64.58 % | 412.996 K 1 238.72 % | 30.850 K -80.58 % | 158.823 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 |
| Bénéfice net | -982.002 K 37.42 % | -1.569 M 8.94 % | -1.723 M -8.14 % | -1.593 M 25.37 % | -2.135 M -12.59 % | -1.896 M -43.74 % | -1.319 M -139.86 % | 3.310 M 135.54 % | -9.315 M 60.69 % | -23.697 M -273.83 % | 13.632 M 373.81 % | -4.979 M 68.42 % | -15.768 M -610.12 % | -2.220 M 33.78 % | -3.353 M -418.69 % | 1.052 M -44.49 % | 1.895 M -77.29 % | 8.345 M -29.30 % | 11.803 M 169.49 % | -16.986 M -1 162.24 % | 1.599 M 106.82 % | -23.447 M -5 286.32 % | -435.311 K -4.76 % | -415.532 K -2 344.59 % | -16.998 K -22.28 % | -13.901 K -201.28 % | -4.614 K -347.96 % | -1.030 K 92.94 % | -14.599 K -53.53 % | -9.509 K -106.09 % | -4.614 K -152.82 % | -1.825 K 50.31 % | -3.673 K |
| Bénéfice avant impôt | 0.000 | 0.000 | 0.000 100.00 % | -1.449 M 35.86 % | -2.259 M -18.38 % | -1.909 M -40.21 % | -1.361 M -134.08 % | 3.994 M 142.29 % | -9.444 M 79.81 % | -46.778 M -442.64 % | 13.652 M 367.49 % | -5.104 M 68.07 % | -15.987 M -564.58 % | -2.406 M 28.09 % | -3.345 M -392.33 % | 1.144 M -38.98 % | 1.875 M -77.54 % | 8.350 M -29.25 % | 11.803 M 169.49 % | -16.986 M -1 162.24 % | 1.599 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -0.23 77.32 % | -1.00 -172.18 % | -0.37 -11.72 % | -0.33 -108.53 % | 3.84 233.46 % | -2.88 77.69 % | -12.90 -558.68 % | 2.81 639.60 % | -0.52 74.85 % | -2.07 -403.22 % | -0.41 67.45 % | -1.27 -218.05 % | 1.07 -94.08 % | 18.10 -68.29 % | 57.08 99.72 % | 28.58 105.19 % | -550.58 -5 568.67 % | 10.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -853.077 K 44.86 % | -1.547 M 5.38 % | -1.635 M -36.97 % | -1.194 M 41.14 % | -2.028 M -14.83 % | -1.766 M -26.97 % | -1.391 M 55.78 % | -3.146 M 57.95 % | -7.482 M -340.66 % | -1.698 M -14.44 % | -1.484 M -101.79 % | -735.311 K 61.63 % | -1.916 M -270.53 % | -517.182 K 53.48 % | -1.112 M 3.84 % | -1.156 M -159.10 % | -446.266 K 78.70 % | -2.095 M -732.17 % | 331.430 K 125.01 % | -1.325 M -444.99 % | -243.130 K 90.95 % | -2.687 M -1 076.13 % | -228.446 K 45.02 % | -415.532 K -2 344.59 % | -16.998 K -22.28 % | -13.901 K -201.28 % | -4.614 K -347.96 % | -1.030 K 92.94 % | -14.599 K -53.53 % | -9.509 K -106.09 % | -4.614 K -152.82 % | -1.825 K 50.31 % | -3.673 K |
| Ratio de revenu net | -0.33 42.99 % | -0.57 25.57 % | -0.77 -210.23 % | -0.25 73.61 % | -0.94 -158.86 % | -0.36 -14.53 % | -0.32 -109.97 % | 3.18 212.16 % | -2.84 56.57 % | -6.53 -332.71 % | 2.81 652.34 % | -0.51 75.13 % | -2.04 -437.71 % | -0.38 70.03 % | -1.27 -228.69 % | 0.99 -94.61 % | 18.29 -67.94 % | 57.04 99.60 % | 28.58 105.19 % | -550.58 -5 568.67 % | 10.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.28 49.77 % | -0.57 22.67 % | -0.73 -292.94 % | -0.19 79.19 % | -0.89 -164.02 % | -0.34 -1.17 % | -0.33 88.94 % | -3.03 -32.70 % | -2.28 -386.90 % | -0.47 -53.20 % | -0.31 -307.07 % | -0.08 69.77 % | -0.25 -180.56 % | -0.09 78.95 % | -0.42 61.17 % | -1.08 74.85 % | -4.31 69.93 % | -14.32 -1 884.65 % | 0.80 101.87 % | -42.95 -2 705.72 % | -1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.26 86.93 % | 0.14 -43.04 % | 0.24 -18.77 % | 0.30 9.74 % | 0.27 -42.38 % | 0.47 -10.30 % | 0.53 -57.65 % | 1.25 735.63 % | 0.15 85 449.68 % | 0.00 -99.94 % | 0.30 -16.50 % | 0.36 -14.83 % | 0.42 -12.01 % | 0.48 7.76 % | 0.44 -4.86 % | 0.47 -19.11 % | 0.58 2 320.34 % | 0.02 -97.41 % | 0.92 45.82 % | 0.63 65.34 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 181.460 M 0.00 % | 181.460 M 0.00 % | 181.460 M 0.98 % | 179.690 M -0.97 % | 181.458 M 0.59 % | 180.386 M 7.39 % | 167.980 M | 0.000 -100.00 % | 158.732 M | 0.000 -100.00 % | 167.978 M 9.67 % | 153.173 M 90.43 % | 80.434 M | 0.000 -100.00 % | 14.509 M -79.47 % | 70.657 M -8.57 % | 77.277 M | 0.000 -100.00 % | 44.030 M 214.25 % | 14.011 M -30.72 % | 20.225 M | 0.000 -100.00 % | 13.793 M 43.47 % | 9.614 M 48.24 % | 6.485 M | 0.000 -100.00 % | 6.485 M 29.70 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Moyenne pondérée des actions en circulation | 181.460 M 0.00 % | 181.460 M 0.00 % | 181.460 M 0.98 % | 179.690 M -0.97 % | 181.458 M 0.59 % | 180.386 M 7.39 % | 167.980 M 5.77 % | 158.813 M 0.05 % | 158.732 M -0.09 % | 158.878 M -0.09 % | 159.023 M 3.82 % | 153.173 M 90.43 % | 80.434 M | 0.000 -100.00 % | 14.509 M 0.00 % | 14.509 M 0.16 % | 14.486 M 1.12 % | 14.326 M 0.65 % | 14.233 M 1.58 % | 14.011 M 0.08 % | 14.000 M | 0.000 -100.00 % | 13.793 M 43.47 % | 9.614 M 48.24 % | 6.485 M | 0.000 -100.00 % | 6.485 M 29.70 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Bénéfice par action diluée | -0.01 37.21 % | -0.01 9.47 % | -0.01 73.78 % | -0.04 -207.11 % | -0.01 -12.38 % | -0.01 -32.91 % | -0.01 | 0.00 100.00 % | -0.06 | 0.00 -100.00 % | 0.08 346.15 % | -0.03 83.75 % | -0.20 | 0.00 100.00 % | -0.23 -2 400.00 % | 0.01 -50.00 % | 0.02 | 0.00 -100.00 % | 0.27 164.29 % | -0.42 -700.00 % | 0.07 | 0.00 100.00 % | -0.03 26.85 % | -0.04 -1 561.54 % | 0.00 | 0.00 100.00 % | 0.00 -250.00 % | 0.00 93.10 % | 0.00 -52.49 % | 0.00 -111.31 % | 0.00 -125.00 % | 0.00 42.86 % | 0.00 |
| Bénéfice par action | -0.01 37.21 % | -0.01 9.47 % | -0.01 73.78 % | -0.04 -207.11 % | -0.01 -12.38 % | -0.01 -32.91 % | -0.01 -130.18 % | 0.03 144.59 % | -0.06 60.65 % | -0.15 -265.73 % | 0.09 376.92 % | -0.03 83.75 % | -0.20 | 0.00 100.00 % | -0.23 -428.57 % | 0.07 -46.15 % | 0.13 104.54 % | -2.87 -445.36 % | 0.83 168.60 % | -1.21 -1 200.00 % | 0.11 | 0.00 100.00 % | -0.03 26.85 % | -0.04 -1 561.54 % | 0.00 | 0.00 100.00 % | 0.00 -250.00 % | 0.00 93.10 % | 0.00 -52.49 % | 0.00 -111.31 % | 0.00 -125.00 % | 0.00 42.86 % | 0.00 |
| Bénéfice brut | 778.728 K 105.19 % | 379.510 K -30.31 % | 544.552 K -71.68 % | 1.923 M 210.37 % | 619.620 K -74.94 % | 2.472 M 12.57 % | 2.196 M 69.26 % | 1.298 M 164.76 % | 490.096 K 77 324.33 % | 633.000 -99.96 % | 1.449 M -58.61 % | 3.501 M 8.13 % | 3.237 M 16.21 % | 2.786 M 138.09 % | 1.170 M 135.61 % | 496.641 K 733.32 % | 59.598 K 1 614.56 % | 3.476 K -99.08 % | 378.655 K 1 852.13 % | 19.397 K -67.88 % | 60.397 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 |
| Charge d'impôt sur le bénéfice | 74.811 K 210.12 % | -67.938 K -418.85 % | 21.307 K -93.35 % | 320.279 K | 0.000 -100.00 % | 6.256 K 103.26 % | -191.830 K 96.47 % | -5.437 M -199.72 % | 5.452 M -73.90 % | 20.887 M 233.83 % | -15.607 M -849.69 % | 2.082 M -84.73 % | 13.636 M 893.79 % | 1.372 M -34.62 % | 2.099 M 191.98 % | -2.282 M 7.14 % | -2.457 M 76.93 % | -10.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.390 M | 0.000 -100.00 % | 415.532 K 2 344.59 % | 16.998 K 22.28 % | 13.901 K 201.28 % | 4.614 K 347.96 % | 1.030 K -92.94 % | 14.599 K 53.53 % | 9.509 K 106.09 % | 4.614 K 152.82 % | 1.825 K -50.31 % | 3.673 K |
| Coût des revenus | 2.226 M -5.59 % | 2.357 M 39.29 % | 1.692 M -62.34 % | 4.494 M 172.48 % | 1.649 M -39.90 % | 2.744 M 39.98 % | 1.960 M 860.89 % | -257.648 K -109.23 % | 2.792 M -23.00 % | 3.626 M 6.46 % | 3.406 M -45.88 % | 6.293 M 40.56 % | 4.477 M 46.52 % | 3.056 M 107.34 % | 1.474 M 158.11 % | 570.983 K 1 196.63 % | 44.036 K -69.17 % | 142.818 K 315.88 % | 34.341 K 199.84 % | 11.453 K -88.36 % | 98.426 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 |
| Dépenses générales et administratives | 1.611 M -8.52 % | 1.761 M -3.45 % | 1.824 M -20.87 % | 2.305 M 7.63 % | 2.142 M -21.29 % | 2.721 M 85.75 % | 1.465 M -2.21 % | 1.498 M -37.19 % | 2.385 M 21.75 % | 1.959 M -23.45 % | 2.559 M 43.91 % | 1.778 M -17.51 % | 2.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 20.687 K -88.75 % | 183.857 K -48.30 % | 355.632 K -58.50 % | 857.045 K 55.66 % | 550.581 K -68.26 % | 1.735 M -20.77 % | 2.189 M -25.77 % | 2.949 M 248.62 % | 846.039 K 166.82 % | 317.078 K -15.11 % | 373.507 K -84.83 % | 2.462 M -17.88 % | 2.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 939.000 -97.85 % | 43.697 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 | 0.000 100.00 % | -9.509 K -106.09 % | -4.614 K -152.82 % | -1.825 K 50.31 % | -3.673 K |
| Dépenses de fonctionnement | 1.734 M -14.00 % | 2.017 M -10.26 % | 2.247 M -30.18 % | 3.218 M 16.49 % | 2.763 M -36.73 % | 4.367 M 17.79 % | 3.707 M -17.41 % | 4.489 M 36.49 % | 3.289 M 12.83 % | 2.915 M -18.15 % | 3.561 M -26.86 % | 4.868 M -7.53 % | 5.265 M 48.67 % | 3.542 M 46.06 % | 2.425 M 40.48 % | 1.726 M 177.87 % | 621.171 K -76.09 % | 2.598 M 555.82 % | 396.188 K -72.27 % | 1.428 M 209.20 % | 461.992 K -84.89 % | 3.057 M 602.21 % | 435.311 K 4.76 % | 415.532 K 2 344.59 % | 16.998 K 22.28 % | 13.901 K 201.28 % | 4.614 K 347.96 % | 1.030 K -92.94 % | 14.599 K 253.53 % | -9.509 K -106.09 % | -4.614 K -152.82 % | -1.825 K 50.31 % | -3.673 K |
| Coût et dépenses | 3.960 M -9.47 % | 4.374 M 11.03 % | 3.939 M -48.92 % | 7.713 M 74.80 % | 4.412 M -37.96 % | 7.111 M 25.47 % | 5.668 M 33.95 % | 4.231 M -30.42 % | 6.081 M -7.03 % | 6.541 M -6.12 % | 6.967 M -37.58 % | 11.162 M 14.57 % | 9.742 M 47.67 % | 6.597 M 69.23 % | 3.898 M 69.72 % | 2.297 M 245.31 % | 665.207 K -75.73 % | 2.741 M 536.68 % | 430.529 K -70.10 % | 1.440 M 156.94 % | 560.418 K -81.67 % | 3.057 M 602.21 % | 435.311 K 4.76 % | 415.532 K 2 344.59 % | 16.998 K 22.28 % | 13.901 K 201.28 % | 4.614 K 347.96 % | 1.030 K -92.94 % | 14.599 K 253.53 % | -9.509 K -106.09 % | -4.614 K -152.82 % | -1.825 K 50.31 % | -3.673 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.632 M -16.10 % | 1.945 M -10.77 % | 2.180 M -31.07 % | 3.162 M 17.45 % | 2.692 M -39.57 % | 4.456 M 21.93 % | 3.654 M -17.84 % | 4.447 M 37.65 % | 3.231 M 41.96 % | 2.276 M -22.39 % | 2.933 M -30.84 % | 4.240 M -17.72 % | 5.154 M | 0.000 | 0.000 -100.00 % | 1.797 M 216.71 % | 567.300 K -75.81 % | 2.345 M 611.61 % | 329.499 K -75.49 % | 1.344 M 342.93 % | 303.527 K -90.07 % | 3.057 M 602.21 % | 435.311 K 4.76 % | 415.532 K 2 344.59 % | 16.998 K 22.28 % | 13.901 K 201.28 % | 4.614 K 347.96 % | 1.030 K -92.94 % | 14.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 36.680 K -43.50 % | 64.923 K 1 280.17 % | 4.704 K -76.87 % | 20.336 K -55.60 % | 45.806 K -76.37 % | 193.838 K 175.23 % | 70.427 K 12.40 % | 62.659 K -35.78 % | 97.567 K 440.99 % | 18.035 K 557.73 % | 2.742 K -94.40 % | 48.995 K -80.25 % | 248.047 K 115.94 % | 114.867 K 329.39 % | 26.751 K -27.43 % | 36.863 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 |
| Frais d'intérêts | 179.017 K 66.58 % | 107.466 K 13.40 % | 94.764 K -45.88 % | 175.103 K 9.60 % | 159.768 K 109.42 % | 76.289 K 115.77 % | 35.356 K -24.10 % | 46.583 K 33.15 % | 34.986 K 16.81 % | 29.950 K -16.51 % | 35.871 K -65.50 % | 103.960 K 91.75 % | 54.216 K -68.03 % | 169.573 K 206.75 % | 55.280 K -47.06 % | 104.421 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 |
| Dépréciation et amortissement | 54.114 K -39.81 % | 89.910 K 34.95 % | 66.625 K -16.97 % | 80.244 K 12.49 % | 71.337 K 13.48 % | 62.862 K 10.63 % | 56.820 K 25.18 % | 45.390 K -20.74 % | 57.266 K -95.29 % | 1.216 M 2 524.58 % | 46.335 K -92.62 % | 627.649 K 440.34 % | 116.159 K -51.28 % | 238.430 K -35.43 % | 369.246 K 191.70 % | 126.583 K 9.78 % | 115.307 K -76.92 % | 499.606 K 43.17 % | 348.963 K 315.10 % | 84.067 K -46.95 % | 158.465 K -57.17 % | 369.989 K 78.86 % | 206.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -896.080 K 45.26 % | -1.637 M 3.84 % | -1.703 M -31.53 % | -1.294 M 38.35 % | -2.100 M -14.51 % | -1.834 M -26.63 % | -1.448 M 54.63 % | -3.191 M -14.03 % | -2.799 M 89.29 % | -26.131 M -1 196.01 % | -2.016 M -54.28 % | -1.307 M 35.55 % | -2.028 M -112.52 % | -954.068 K 23.95 % | -1.255 M -2.05 % | -1.229 M -118.92 % | -561.573 K 78.36 % | -2.595 M -14 699.57 % | -17.533 K 98.76 % | -1.409 M -250.87 % | -401.595 K 86.86 % | -3.057 M -602.21 % | -435.311 K -4.76 % | -415.532 K -2 344.59 % | -16.998 K -22.28 % | -13.901 K -201.28 % | -4.614 K -347.96 % | -1.030 K 92.94 % | -14.599 K -53.53 % | -9.509 K -106.09 % | -4.614 K -152.82 % | -1.825 K 50.31 % | -3.673 K |
| Ratio de résultat d'exploitation | -0.30 50.14 % | -0.60 21.41 % | -0.76 -277.32 % | -0.20 78.20 % | -0.93 -163.28 % | -0.35 -0.90 % | -0.35 88.65 % | -3.07 -259.91 % | -0.85 88.17 % | -7.21 -1 634.95 % | -0.42 -211.23 % | -0.13 49.23 % | -0.26 -60.92 % | -0.16 65.58 % | -0.47 58.79 % | -1.15 78.75 % | -5.42 69.45 % | -17.74 -41 680.01 % | -0.04 99.91 % | -45.68 -1 706.38 % | -2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -238.417 K | 0.000 | 0.000 100.00 % | -154.767 K 3.13 % | -159.768 K -113.02 % | -75.000 K -186.45 % | 86.756 K -97.28 % | 3.191 M 166.82 % | -4.776 M -118.28 % | 26.131 M 1 196.01 % | 2.016 M 153.10 % | -3.797 M 72.80 % | -13.959 M -861.72 % | -1.451 M 30.57 % | -2.091 M -270.06 % | 1.229 M -49.55 % | 2.437 M -6.08 % | 2.595 M -78.05 % | 11.821 M 175.89 % | -15.576 M -878.58 % | 2.001 M -34.55 % | 3.057 M | 0.000 -100.00 % | 415.532 K 2 344.59 % | 16.998 K 22.28 % | 13.901 K 201.28 % | 4.614 K 347.96 % | 1.030 K -92.94 % | 14.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.372 M 122.89 % | 1.961 M 61.94 % | 1.211 M 165.24 % | 456.631 K -53.86 % | 989.678 K -29.83 % | 1.410 M 38.73 % | 1.017 M 135.71 % | 431.294 K 127.03 % | -1.595 M 53.89 % | -3.460 M -239.68 % | -1.018 M 42.76 % | -1.779 M 44.83 % | -3.225 M -11 923.38 % | -26.825 K 99.61 % | -6.906 M -832.89 % | 942.237 K 182.19 % | -1.146 M 74.15 % | -4.436 M -1 219.11 % | -336.274 K 61.27 % | -868.153 K -114.19 % | -405.310 K 43.03 % | -711.484 K -17.01 % | -608.062 K 39.43 % | -1.004 M -25 249.22 % | -3.960 K 68.26 % | -12.475 K 67.94 % | -38.917 K -64 761.67 % | -60.000 33.33 % | -90.000 | 0.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.848 K -65.02 % | 1.521 M -54.31 % | 3.328 M -23.72 % | 4.363 M -41.11 % | 7.408 M 58.40 % | 4.677 M 209.61 % | 1.511 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 |
| Dette totale | 4.666 M 104.24 % | 2.285 M -1.74 % | 2.325 M -0.96 % | 2.347 M -0.58 % | 2.361 M -3.60 % | 2.449 M 13.66 % | 2.155 M -1.06 % | 2.178 M -2.04 % | 2.223 M -0.39 % | 2.232 M 1.28 % | 2.204 M -0.40 % | 2.213 M -0.48 % | 2.223 M 12.35 % | 1.979 M -0.99 % | 1.999 M 0.20 % | 1.995 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 |
| Cumul des autres pertes du résultat global | 37.003 K 3.84 % | 35.633 K 85.11 % | 19.250 K | 0.000 | 0.000 100.00 % | -22.872 K | 0.000 | 0.000 -100.00 % | 100.000 K 233.33 % | 30.000 K -84.21 % | 190.000 K -55.29 % | 425.000 K 3 719.88 % | 11.126 K 115.43 % | -72.102 K | 0.000 | 0.000 | 0.000 100.00 % | -31.135 K | 0.000 -100.00 % | 8.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -69.931 M -1.42 % | -68.949 M -2.33 % | -67.380 M -2.62 % | -65.657 M -2.49 % | -64.064 M -3.45 % | -61.928 M -3.16 % | -60.032 M -2.25 % | -58.713 M 5.34 % | -62.023 M -17.67 % | -52.708 M -81.69 % | -29.010 M 31.97 % | -42.643 M -13.22 % | -37.664 M 19.12 % | -46.570 M 34.05 % | -70.615 M -121.28 % | -31.912 M 51.16 % | -65.341 M 2.73 % | -67.174 M -14.01 % | -58.922 M -930.77 % | -5.716 M 74.82 % | -22.702 M 6.58 % | -24.301 M -2 747.01 % | -853.554 K -104.08 % | -418.244 K -64.81 % | -253.772 K -7.02 % | -237.120 K -6.23 % | -223.219 K -2.11 % | -218.605 K -0.47 % | -217.575 K -7.19 % | -202.976 K |
| Actions ordinaires | 1.816 K 0.00 % | 1.816 K 0.00 % | 1.816 K 0.00 % | 1.816 K 0.00 % | 1.816 K -2.42 % | 1.861 K 3.91 % | 1.791 K 12.71 % | 1.589 K 0.06 % | 1.588 K 0.44 % | 1.581 K -0.63 % | 1.591 K 0.00 % | 1.591 K 8.01 % | 1.473 K 915.86 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 2.11 % | 142.000 1.43 % | 140.000 0.00 % | 140.000 0.00 % | 140.000 1.45 % | 138.000 0.00 % | 138.000 112.31 % | 65.000 0.00 % | 65.000 0.00 % | 65.000 30.00 % | 50.000 0.00 % | 50.000 0.00 % | 50.000 |
| Capitaux propres totaux | -41.474 M -25.67 % | -33.002 M -30.93 % | -25.206 M -37.37 % | -18.350 M -49.93 % | -12.238 M -72.80 % | -7.083 M -68.11 % | -4.213 M 37.73 % | -6.766 M 46.37 % | -12.616 M -386.47 % | -2.593 M -112.19 % | 21.282 M 184.24 % | 7.487 M -38.79 % | 12.232 M 130.65 % | -39.913 M -5.99 % | -37.656 M -18.94 % | -31.658 M 3.08 % | -32.665 M 6.33 % | -34.872 M -20.41 % | -28.961 M -281.77 % | 15.933 M 177.67 % | -20.515 M 6.82 % | -22.017 M -1 822.61 % | 1.278 M -23.05 % | 1.661 M 36 830.27 % | -4.522 K -137.28 % | 12.130 K -53.40 % | 26.031 K 159.70 % | -43.605 K -2.42 % | -42.575 K -52.18 % | -27.976 K |
| Autres passifs non courants | 38.342 M 23.26 % | 31.106 M 23.76 % | 25.133 M 22.66 % | 20.489 M 29 897.80 % | 68.303 K -99.06 % | 7.290 M 27.03 % | 5.739 M -39.63 % | 9.507 M -10.06 % | 10.570 M 7.57 % | 9.826 M 98.26 % | 4.956 M 0.00 % | 4.956 M 0.04 % | 4.954 M -89.23 % | 45.981 M 0.03 % | 45.970 M 27.76 % | 35.981 M 0.00 % | 35.981 M 0.03 % | 35.970 M 45.59 % | 24.707 M | 0.000 -100.00 % | 21.448 M -9.72 % | 23.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.217 M 1.17 % | 2.192 M -1.25 % | 2.219 M -0.56 % | 2.232 M -1.22 % | 2.259 M 6.42 % | 2.123 M 13.65 % | 1.868 M -1.25 % | 1.892 M -2.52 % | 1.940 M -0.34 % | 1.947 M 1.44 % | 1.919 M -0.46 % | 1.928 M -0.58 % | 1.940 M -0.32 % | 1.946 M -1.03 % | 1.966 M 0.17 % | 1.963 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 |
| Total des passifs non courants | 40.560 M 21.81 % | 33.298 M 21.74 % | 27.353 M 20.38 % | 22.721 M 25.63 % | 18.086 M 45.70 % | 12.413 M 63.18 % | 7.607 M -33.26 % | 11.398 M -8.89 % | 12.510 M 6.26 % | 11.773 M 71.23 % | 6.875 M -0.13 % | 6.884 M -0.14 % | 6.894 M -85.62 % | 47.927 M -0.02 % | 47.936 M 26.33 % | 37.944 M 5.45 % | 35.981 M 0.03 % | 35.970 M 45.59 % | 24.707 M | 0.000 -100.00 % | 21.448 M -9.72 % | 23.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.505 M 19.06 % | 2.944 M 21.27 % | 2.428 M -21.01 % | 3.074 M 169.98 % | 1.139 M 21.12 % | 939.996 K -55.76 % | 2.125 M 14.48 % | 1.856 M -82.74 % | 10.750 M 156.80 % | 4.186 M -29.12 % | 5.906 M -73.62 % | 22.391 M -3.08 % | 23.103 M 252.57 % | 6.553 M 13.91 % | 5.753 M 262.81 % | 1.586 M -60.47 % | 4.011 M -37.08 % | 6.375 M -63.45 % | 17.442 M | 0.000 -100.00 % | 833.517 K 95.02 % | 427.411 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.100 K -84.15 % | 32.177 K 0.00 % | 32.177 K 50.28 % | 21.412 K |
| Revenus reportés | 442.445 K -37.03 % | 702.586 K 3 583.28 % | 19.075 K -72.16 % | 68.512 K -93.90 % | 1.123 M 96.04 % | 573.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.833 K -97.57 % | 2.214 M -7.86 % | 2.403 M | 0.000 -100.00 % | 70.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.449 M 2 530.99 % | 93.076 K -12.00 % | 105.763 K -8.55 % | 115.651 K 13.57 % | 101.830 K -68.77 % | 326.115 K 13.72 % | 286.765 K 0.18 % | 286.262 K 1.21 % | 282.835 K -0.75 % | 284.985 K 0.17 % | 284.506 K 0.06 % | 284.335 K 0.20 % | 283.778 K 753.98 % | 33.230 K 1.65 % | 32.691 K 1.65 % | 32.160 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 |
| Total des passifs courants | 9.202 M 43.58 % | 6.409 M 25.38 % | 5.111 M -19.84 % | 6.376 M 130.82 % | 2.762 M -7.64 % | 2.991 M 24.03 % | 2.411 M 12.57 % | 2.142 M -80.58 % | 11.033 M 99.83 % | 5.521 M -42.92 % | 9.672 M -63.96 % | 26.839 M 14.76 % | 23.387 M 230.70 % | 7.072 M 15.31 % | 6.133 M 249.12 % | 1.757 M -58.37 % | 4.219 M -34.80 % | 6.471 M -64.60 % | 18.281 M 15 473.54 % | 117.387 K -88.84 % | 1.052 M 132.65 % | 452.146 K 2 668.47 % | 16.332 K -90.03 % | 163.796 K 1 831.10 % | 8.482 K 2 358.55 % | 345.000 -97.32 % | 12.886 K -70.49 % | 43.665 K 2.34 % | 42.665 K 52.51 % | 27.976 K |
| Passifs totaux | 49.761 M 25.32 % | 39.706 M 22.31 % | 32.464 M 11.57 % | 29.098 M 39.57 % | 20.848 M 35.34 % | 15.404 M 53.76 % | 10.019 M -26.01 % | 13.540 M -42.49 % | 23.543 M 36.13 % | 17.294 M 4.51 % | 16.548 M -50.93 % | 33.723 M 11.37 % | 30.280 M -44.94 % | 54.999 M 1.72 % | 54.068 M 36.19 % | 39.701 M -1.24 % | 40.201 M -5.28 % | 42.441 M -1.27 % | 42.988 M 36 520.81 % | 117.387 K -99.48 % | 22.500 M -7.06 % | 24.210 M 148 134.42 % | 16.332 K -90.03 % | 163.796 K 1 831.10 % | 8.482 K 2 358.55 % | 345.000 -97.32 % | 12.886 K -70.49 % | 43.665 K 2.34 % | 42.665 K 52.51 % | 27.976 K |
| Autres actifs non courants | 16.694 K -2.65 % | 17.148 K -95.84 % | 412.306 K 17.89 % | 349.737 K -35.53 % | 542.462 K 2.37 % | 529.893 K 93.71 % | 273.549 K 117.94 % | 125.516 K 62.18 % | 77.391 K 162.17 % | 29.519 K 34.23 % | 21.991 K -3.03 % | 22.677 K -4.23 % | 23.678 K -97.40 % | 909.714 K -7.42 % | 982.593 K -52.30 % | 2.060 M 11.35 % | 1.850 M 22.95 % | 1.505 M -87.13 % | 11.695 M | 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 -100.00 % | 281.848 K -78.98 % | 1.341 M -55.13 % | 2.988 M -18.93 % | 3.685 M 69.80 % | 2.170 M -26.36 % | 2.948 M 119.97 % | 1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 124.065 K 257.12 % | 34.740 K -10.66 % | 38.885 K -98.61 % | 2.788 M 280.86 % | 732.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.516 M -2.39 % | 24.092 M 15.33 % | 20.889 M 1 759.53 % | 1.123 M -14.98 % | 1.321 M 6.54 % | 1.240 M -5.34 % | 1.310 M 2.47 % | 1.279 M -5.21 % | 1.349 M 51.26 % | 891.721 K -23.86 % | 1.171 M -11.70 % | 1.326 M 103.63 % | 651.346 K -19.16 % | 805.710 K | 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 |
| GoodWill et immobilisations incorporelles | 124.065 K 257.12 % | 34.740 K -10.66 % | 38.885 K 0.14 % | 38.832 K 31.22 % | 29.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.516 M -2.39 % | 24.092 M 15.33 % | 20.889 M 1 759.53 % | 1.123 M -14.98 % | 1.321 M 6.54 % | 1.240 M -5.34 % | 1.310 M 2.47 % | 1.279 M -5.21 % | 1.349 M 51.26 % | 891.721 K -23.86 % | 1.171 M -11.70 % | 1.326 M 103.63 % | 651.346 K -19.16 % | 805.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.611 M -0.35 % | 2.620 M -2.88 % | 2.698 M -1.95 % | 2.751 M -1.28 % | 2.787 M -3.60 % | 2.891 M 21.60 % | 2.378 M -1.68 % | 2.418 M -4.03 % | 2.520 M -0.31 % | 2.528 M 1.21 % | 2.498 M -1.82 % | 2.544 M -1.86 % | 2.592 M 0.49 % | 2.580 M -3.37 % | 2.669 M -1.19 % | 2.702 M -0.33 % | 2.711 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 |
| Total des actifs non courants | 2.752 M 2.99 % | 2.672 M -15.15 % | 3.149 M 0.29 % | 3.140 M -6.53 % | 3.359 M -1.81 % | 3.421 M 29.04 % | 2.651 M 4.22 % | 2.544 M -11.65 % | 2.879 M -26.13 % | 3.898 M -86.57 % | 29.023 M -4.35 % | 30.344 M 18.18 % | 25.675 M 239.61 % | 7.560 M 19.75 % | 6.313 M 5.19 % | 6.002 M 2.23 % | 5.871 M 110.93 % | 2.783 M -78.66 % | 13.044 M 1 362.75 % | 891.721 K -23.86 % | 1.171 M -11.70 % | 1.326 M 103.63 % | 651.346 K -19.16 % | 805.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 1.281 M 40.92 % | 909.096 K 206.57 % | 296.539 K -46.42 % | 553.428 K 153.40 % | 218.400 K -21.91 % | 279.672 K 500.05 % | 46.608 K 104.46 % | 22.796 K -81.43 % | 122.760 K -12.67 % | 140.575 K -30.87 % | 203.353 K -18.11 % | 248.339 K -5.25 % | 262.107 K -58.54 % | 632.200 K 488.06 % | 107.506 K -59.61 % | 266.188 K 97.07 % | 135.076 K 95.20 % | 69.200 K -73.32 % | 259.405 K -98.16 % | 14.069 M 40 806.62 % | 34.393 K 1.16 % | 33.999 K -3.02 % | 35.057 K 130.64 % | 15.200 K | 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 -100.00 % | 250.000 K 38.89 % | 180.000 K -47.06 % | 340.000 K -49.80 % | 677.336 K -87.07 % | 5.238 M 202.86 % | 1.729 M 913.82 % | 170.587 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 |
| Trésorerie et équivalents de trésorerie | 294.416 K -8.93 % | 323.299 K -70.97 % | 1.114 M -41.09 % | 1.891 M 37.87 % | 1.371 M 32.02 % | 1.039 M -8.73 % | 1.138 M -34.83 % | 1.747 M -54.26 % | 3.819 M -32.91 % | 5.691 M 76.63 % | 3.222 M -19.28 % | 3.992 M -26.74 % | 5.449 M 171.65 % | 2.006 M -77.47 % | 8.904 M 746.03 % | 1.052 M -8.20 % | 1.146 M -74.15 % | 4.436 M 1 219.11 % | 336.274 K -61.27 % | 868.153 K 114.19 % | 405.310 K -43.03 % | 711.484 K 17.01 % | 608.062 K -39.43 % | 1.004 M 25 249.22 % | 3.960 K -68.26 % | 12.475 K -67.94 % | 38.917 K 64 761.67 % | 60.000 -33.33 % | 90.000 | 0.000 |
| Liquidités et placements à court terme | 294.416 K -8.93 % | 323.299 K -70.97 % | 1.114 M -41.09 % | 1.891 M 37.87 % | 1.371 M 32.02 % | 1.039 M -8.73 % | 1.138 M -34.83 % | 1.747 M -57.07 % | 4.069 M -30.71 % | 5.871 M 64.82 % | 3.562 M -23.71 % | 4.669 M -56.31 % | 10.686 M 186.10 % | 3.735 M -58.84 % | 9.075 M 762.24 % | 1.052 M -8.20 % | 1.146 M -74.15 % | 4.436 M 1 219.11 % | 336.274 K -61.27 % | 868.153 K 114.19 % | 405.310 K -43.03 % | 711.484 K 17.01 % | 608.062 K -39.43 % | 1.004 M 25 249.22 % | 3.960 K -68.26 % | 12.475 K -67.94 % | 38.917 K 64 761.67 % | 60.000 -33.33 % | 90.000 | 0.000 |
| Total des actifs courants | 5.536 M 37.26 % | 4.033 M -1.85 % | 4.109 M -46.00 % | 7.608 M 44.89 % | 5.251 M 7.15 % | 4.901 M 55.37 % | 3.154 M -25.44 % | 4.230 M -47.43 % | 8.048 M -25.50 % | 10.803 M 22.68 % | 8.806 M -18.97 % | 10.867 M -35.46 % | 16.837 M 123.72 % | 7.526 M -25.48 % | 10.099 M 394.95 % | 2.041 M 22.55 % | 1.665 M -65.21 % | 4.786 M 386.77 % | 983.155 K -93.51 % | 15.159 M 1 763.89 % | 813.291 K -6.10 % | 866.107 K 34.67 % | 643.119 K -36.89 % | 1.019 M 25 633.06 % | 3.960 K -68.26 % | 12.475 K -67.94 % | 38.917 K 64 761.67 % | 60.000 -33.33 % | 90.000 | 0.000 |
| Inventaire | 1.920 M -3.00 % | 1.980 M -0.38 % | 1.987 M -16.35 % | 2.376 M -18.90 % | 2.929 M 50.85 % | 1.942 M 49.71 % | 1.297 M -37.26 % | 2.067 M -31.40 % | 3.014 M -9.40 % | 3.326 M 8.92 % | 3.054 M 5.06 % | 2.907 M 0.70 % | 2.887 M 123.04 % | 1.294 M 90.78 % | 678.397 K 1.00 % | 671.652 K 162.17 % | 256.193 K 10.23 % | 232.425 K -20.58 % | 292.656 K 61.48 % | 181.236 K -14.88 % | 212.928 K 76.52 % | 120.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.040 M 148.50 % | 820.898 K 15.42 % | 711.212 K -74.49 % | 2.788 M 280.86 % | 732.117 K -55.37 % | 1.640 M 143.92 % | 672.518 K 70.75 % | 393.851 K -53.26 % | 842.726 K -42.45 % | 1.464 M -26.28 % | 1.986 M -34.72 % | 3.042 M 1.34 % | 3.002 M 61.03 % | 1.864 M 680.78 % | 238.794 K 375.65 % | 50.204 K -60.55 % | 127.267 K 163.87 % | 48.231 K -49.13 % | 94.820 K 134.38 % | 40.455 K -74.82 % | 160.661 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 2.803 M 5.13 % | 2.667 M 4.37 % | 2.555 M -16.09 % | 3.045 M 100.88 % | 1.516 M -6.06 % | 1.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 485.791 K 39.76 % | 347.580 K 150.19 % | 138.928 K -33.27 % | 208.186 K 116.00 % | 96.381 K 30.24 % | 74.002 K -36.96 % | 117.387 K -46.25 % | 218.385 K 782.90 % | 24.735 K 51.45 % | 16.332 K -90.03 % | 163.796 K 1 831.10 % | 8.482 K 2 358.55 % | 345.000 -95.57 % | 7.786 K -32.22 % | 11.488 K 9.53 % | 10.488 K 59.78 % | 6.564 K |
| Impôts à payer | 1.838 K -12.14 % | 2.092 K -44.33 % | 3.758 K -94.88 % | 73.436 K 1 067.69 % | 6.289 K -94.34 % | 111.143 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -16.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 169.703 K -24.95 % | 226.116 K -32.82 % | 336.596 K -15.35 % | 397.624 K 21.66 % | 326.823 K -27.53 % | 450.983 K | 0.000 -100.00 % | 6.775 K -86.35 % | 49.639 K -57.35 % | 116.374 K -18.31 % | 142.459 K -8.48 % | 155.659 K -53.62 % | 335.629 K 70.27 % | 197.114 K -17.34 % | 238.467 K -6.09 % | 253.929 K -15.36 % | 300.009 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 |
| Obligations de location-acquisition | 9.460 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.193 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 |
| Actions spécifiques | 7.292 M 0.00 % | 7.292 M 0.00 % | 7.292 M 0.00 % | 7.292 M 0.00 % | 7.292 M 0.00 % | 7.292 M 0.00 % | 7.292 M 210.98 % | 2.345 M -1.21 % | 2.373 M -19.19 % | 2.937 M 0.00 % | 2.937 M -7.56 % | 3.177 M -76.00 % | 13.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.270 M | 0.000 | 0.000 -100.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 20.957 M -26.19 % | 28.392 M -17.76 % | 34.525 M -12.85 % | 39.616 M -10.38 % | 44.205 M -6.19 % | 47.124 M -2.89 % | 48.525 M -2.15 % | 49.593 M 5.78 % | 46.882 M -0.31 % | 47.029 M 0.02 % | 47.021 M 1.40 % | 46.370 M 27.70 % | 36.311 M 455.88 % | 6.532 M -80.04 % | 32.720 M | 0.000 -100.00 % | 32.376 M 0.13 % | 32.333 M 7.92 % | 29.960 M 242.16 % | 8.756 M 300.47 % | 2.187 M -4.25 % | 2.283 M 7.14 % | 2.131 M 2.53 % | 2.079 M 734.22 % | 249.185 K 0.00 % | 249.185 K 0.00 % | 249.185 K 42.43 % | 174.950 K 0.00 % | 174.950 K 0.00 % | 174.950 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Actifs totaux | 8.287 M 23.60 % | 6.705 M -7.62 % | 7.258 M -32.47 % | 10.748 M 24.83 % | 8.610 M 3.47 % | 8.322 M 43.34 % | 5.805 M -14.30 % | 6.774 M -38.00 % | 10.927 M -25.67 % | 14.701 M -61.14 % | 37.829 M -8.20 % | 41.210 M -3.06 % | 42.512 M 181.80 % | 15.086 M -8.08 % | 16.413 M 104.08 % | 8.042 M 6.72 % | 7.536 M -0.44 % | 7.569 M -46.04 % | 14.027 M -12.61 % | 16.051 M 708.79 % | 1.985 M -9.48 % | 2.192 M 69.37 % | 1.294 M -29.06 % | 1.825 M 45 979.27 % | 3.960 K -68.26 % | 12.475 K -67.94 % | 38.917 K 64 761.67 % | 60.000 -33.33 % | 90.000 | 0.000 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
| 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 70.281 K -67.83 % | 218.456 K 209.00 % | -200.416 K | 0.000 100.00 % | -1.889 M -285.24 % | 1.020 M -94.88 % | 19.925 M | 0.000 | 0.000 | 0.000 100.00 % | -1.233 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 |
| Rémunération à base d'actions | 50.731 K 0.00 % | 50.730 K -5.00 % | 53.402 K -63.40 % | 145.892 K -17.38 % | 176.583 K -3.88 % | 183.702 K -12.62 % | 210.234 K 54.64 % | 135.953 K 0.00 % | 135.953 K 25.19 % | 108.601 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.333 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 |
| Variation du fonds de roulement | -321.713 K -179.51 % | 404.606 K -78.10 % | 1.848 M 771.35 % | -275.252 K -282.36 % | -71.988 K 67.14 % | -219.051 K 57.94 % | -520.812 K -123.07 % | 2.257 M 211.85 % | 723.772 K 906.99 % | 71.875 K -55.76 % | 162.462 K 190.05 % | 56.012 K 106.95 % | -806.493 K 70.83 % | -2.765 M -2 043.82 % | 142.238 K 118.31 % | -776.884 K -630.45 % | 146.457 K -11.39 % | 165.283 K 147.61 % | -347.188 K 42.55 % | -604.294 K -342.27 % | 249.425 K 104.81 % | 121.781 K 950.90 % | -14.312 K -10.98 % | -12.896 K -252.04 % | 8.482 K 167.63 % | -12.541 K 59.25 % | -30.779 K -3 177.90 % | 1.000 K -93.19 % | 14.689 K |
| Comptes débiteurs | -79.128 K 66.71 % | -237.664 K -111.49 % | 2.068 M 197.24 % | -2.127 M -336.19 % | 900.339 K 433.71 % | -269.800 K 6.79 % | -289.450 K -153.94 % | 536.630 K 5.27 % | 509.760 K 20.01 % | 424.782 K -43.83 % | 756.181 K 282.51 % | -414.332 K 66.25 % | -1.228 M 30.43 % | -1.765 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 |
| Inventaire | 59.393 K 687.60 % | 7.541 K -98.06 % | 388.417 K -29.82 % | 553.493 K 156.06 % | -987.313 K -349.81 % | 395.224 K -48.69 % | 770.300 K 16.00 % | 664.051 K 112.27 % | 312.837 K 698.72 % | -52.251 K 64.46 % | -147.038 K -625.93 % | -20.255 K 94.14 % | -345.740 K 52.98 % | -735.357 K -10 802.25 % | -6.745 K 98.38 % | -415.459 K -1 647.98 % | -23.768 K -139.46 % | 60.231 K 154.06 % | -111.420 K -13.34 % | -98.308 K -6.50 % | -92.304 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -41.837 K 14.24 % | -48.782 K 91.27 % | -558.980 K -139.50 % | 1.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -301.978 K -147.58 % | 634.729 K 204.32 % | -608.417 K -158.92 % | -234.980 K -1 668.00 % | 14.986 K 104.35 % | -344.475 K 65.61 % | -1.002 M -194.82 % | 1.056 M 1 168.96 % | -98.825 K 67.13 % | -300.656 K 32.69 % | -446.681 K -191.05 % | 490.599 K -36.02 % | 766.796 K 389.38 % | -264.980 K -277.86 % | 148.983 K 141.22 % | -361.425 K -312.32 % | 170.225 K 62.04 % | 105.052 K 144.56 % | -235.768 K 53.40 % | -505.986 K -248.07 % | 341.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -139.947 K -209.35 % | 127.978 K 1 286.84 % | 9.228 K -91.90 % | 113.978 K 418.97 % | -35.733 K 82.23 % | -201.123 K -1 965.19 % | 10.783 K 100.14 % | -7.443 M -212.00 % | 6.646 M -66.61 % | 19.903 M 237.25 % | -14.502 M -501.34 % | 3.613 M -74.62 % | 14.235 M 807.84 % | 1.568 M -31.07 % | 2.275 M 199.78 % | -2.280 M 6.41 % | -2.436 M 73.48 % | -9.185 M -121.86 % | 42.025 M 351.45 % | -16.713 M -623.59 % | -2.310 M -110.21 % | 22.629 M | 0.000 -100.00 % | 215.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.395 M -38.63 % | -1.006 M -645.21 % | 184.593 K 112.66 % | -1.458 M 31.21 % | -2.119 M -7.87 % | -1.965 M -25.21 % | -1.569 M 13.02 % | -1.804 M -2.95 % | -1.752 M 26.91 % | -2.398 M -262.80 % | -660.846 K 3.06 % | -681.732 K 69.34 % | -2.223 M 29.09 % | -3.136 M -453.25 % | -566.746 K 69.82 % | -1.878 M -573.48 % | -278.862 K -58.93 % | -175.460 K 42.82 % | -306.878 K -23.86 % | -247.760 K 18.19 % | -302.839 K 7.27 % | -326.579 K -34.53 % | -242.757 K -22.09 % | -198.842 K -2 234.92 % | -8.516 K 67.79 % | -26.442 K 25.29 % | -35.393 K -117 876.67 % | -30.000 -133.33 % | 90.000 |
| Investissements dans les immobilisations corporelles | -152.686 K -1 575.80 % | 10.346 K 179.10 % | -13.080 K 75.66 % | -53.749 K -1 754.32 % | 3.249 K 108.04 % | -40.410 K -149.15 % | -16.219 K -186.08 % | 18.841 K 138.13 % | -49.412 K -78.60 % | -27.666 K -38.51 % | -19.974 K -352.31 % | -4.416 K 73.33 % | -16.559 K | 0.000 100.00 % | -306.714 K -769.73 % | 45.797 K 101.61 % | -2.851 M -153.79 % | 5.300 M 199.53 % | -5.325 M -153 093.33 % | -3.476 K -4.23 % | -3.335 K 86.66 % | -25.000 K 83.66 % | -153.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 740.232 K 331.32 % | -320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.750 K -51.68 % | -3.791 K 95.26 % | -80.000 K 89.47 % | -759.822 K 86.56 % | -5.652 M -56.21 % | -3.618 M -570.09 % | -539.944 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 |
| 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 | 0.000 100.00 % | -57.298 K | 0.000 -100.00 % | 56.777 K 200.00 % | -56.777 K -1 179.21 % | 5.261 K | 0.000 | 0.000 | 0.000 100.00 % | -75.851 K 62.07 % | -200.000 K -279.77 % | 111.251 K 122.65 % | -491.251 K 93.49 % | -7.550 M -248.04 % | 5.100 M 200.00 % | -5.100 M | 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 | -152.686 K -1 575.80 % | 10.346 K 179.10 % | -13.080 K 75.66 % | -53.749 K -1 754.32 % | 3.249 K 103.33 % | -97.708 K -502.43 % | -16.219 K -121.45 % | 75.618 K 167.55 % | -111.939 K -327.31 % | -26.196 K 73.80 % | -99.974 K 86.92 % | -764.238 K 84.49 % | -4.928 M -22.78 % | -4.014 M -437.59 % | -746.658 K -575.43 % | 157.048 K 104.70 % | -3.342 M -48.54 % | -2.250 M -900.00 % | -225.000 K 95.59 % | -5.103 M -152 927.77 % | -3.335 K 86.66 % | -25.000 K 83.66 % | -153.010 K 82.06 % | -853.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 1.372 M 3 496.56 % | -40.394 K -80.15 % | -22.423 K 50.43 % | -45.236 K 4.30 % | -47.271 K -233.32 % | -14.182 K 38.53 % | -23.071 K 49.17 % | -45.392 K -422.41 % | -8.689 K -22.73 % | -7.080 K 19.26 % | -8.769 K 18.45 % | -10.753 K -92.36 % | -5.590 K 91.89 % | -68.937 K -345.41 % | 28.090 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 |
| 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 -100.00 % | 6.525 M 1 213.63 % | -585.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 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 | 145.657 K -36.54 % | 229.541 K 124.91 % | -921.571 K -145.50 % | 2.025 M -18.99 % | 2.500 M 25.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 -100.00 % | 10.600 M 3 212.50 % | 320.000 K -96.50 % | 9.137 M 461.58 % | 1.627 M 390.46 % | 331.734 K | 0.000 | 0.000 -100.00 % | 5.814 M | 0.000 100.00 % | -3.160 M -224.41 % | 2.540 M 23.05 % | 2.064 M | 0.000 | 0.000 -100.00 % | 74.250 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.518 M 702.37 % | 189.147 K 120.04 % | -943.994 K -147.67 % | 1.980 M -19.27 % | 2.453 M 23.51 % | 1.986 M 103.27 % | 976.929 K 2 252.21 % | -45.392 K -422.41 % | -8.689 K -100.18 % | 4.893 M 55 897.92 % | -8.769 K 18.45 % | -10.753 K -100.10 % | 10.594 M 4 119.82 % | 251.063 K -97.26 % | 9.165 M 463.30 % | 1.627 M 390.46 % | 331.734 K -94.92 % | 6.525 M 1 213.63 % | -585.922 K -110.08 % | 5.814 M | 0.000 -100.00 % | 455.000 K -4.21 % | 475.000 K -76.99 % | 2.064 M | 0.000 | 0.000 -100.00 % | 74.250 K | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 1.370 K -91.64 % | 16.383 K 465.45 % | -4.483 K -108.82 % | 50.823 K 1 304.91 % | -4.218 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 |
| Variation nette de la trésorerie | -28.883 K 96.35 % | -790.543 K -1.75 % | -776.964 K -249.59 % | 519.405 K 56.14 % | 332.644 K 434.79 % | -99.360 K 83.67 % | -608.393 K 70.64 % | -2.072 M -10.63 % | -1.873 M -175.85 % | 2.469 M 420.84 % | -769.589 K 47.17 % | -1.457 M -142.31 % | 3.443 M 149.91 % | -6.898 M -187.86 % | 7.852 M 8 453.38 % | -93.994 K 97.14 % | -3.289 M -180.24 % | 4.100 M 870.77 % | -531.879 K -214.92 % | 462.843 K 251.17 % | -306.174 K -396.04 % | 103.422 K 126.13 % | -395.767 K -139.58 % | 999.869 K 11 841.06 % | -8.516 K 67.79 % | -26.442 K -168.05 % | 38.857 K 129 623.33 % | -30.000 -133.33 % | 90.000 |
| Trésorerie au début de la période | 323.299 K -70.97 % | 1.114 M -41.09 % | 1.891 M 37.87 % | 1.371 M 32.02 % | 1.039 M -8.73 % | 1.138 M -34.83 % | 1.747 M -54.26 % | 3.819 M -32.91 % | 5.691 M 76.63 % | 3.222 M -19.28 % | 3.992 M -26.74 % | 5.449 M 171.65 % | 2.006 M -77.47 % | 8.904 M 746.03 % | 1.052 M -8.20 % | 1.146 M -74.15 % | 4.436 M 1 219.11 % | 336.274 K -61.27 % | 868.153 K 114.19 % | 405.310 K -43.03 % | 711.484 K 17.01 % | 608.062 K -39.43 % | 1.004 M 25 249.22 % | 3.960 K -68.26 % | 12.476 K -67.94 % | 38.917 K 64 761.67 % | 60.000 -33.33 % | 90.000 | 0.000 |
| Trésorerie à la fin de la période | 294.416 K -8.93 % | 323.299 K -70.97 % | 1.114 M -41.09 % | 1.891 M 37.87 % | 1.371 M 32.02 % | 1.039 M -8.73 % | 1.138 M -34.83 % | 1.747 M -54.26 % | 3.819 M -32.91 % | 5.691 M 76.63 % | 3.222 M -19.28 % | 3.992 M -26.74 % | 5.449 M 171.65 % | 2.006 M -77.47 % | 8.904 M 746.03 % | 1.052 M -8.20 % | 1.146 M -74.15 % | 4.436 M 1 219.11 % | 336.274 K -61.27 % | 868.153 K 114.19 % | 405.310 K -43.03 % | 711.484 K 17.01 % | 608.062 K -39.43 % | 1.004 M 25 249.22 % | 3.960 K -68.26 % | 12.475 K -67.94 % | 38.917 K 64 761.67 % | 60.000 -33.33 % | 90.000 |
| Trésorerie d'exploitation | -1.395 M -38.63 % | -1.006 M -645.21 % | 184.593 K 112.66 % | -1.458 M 31.21 % | -2.119 M -7.87 % | -1.965 M -25.21 % | -1.569 M 13.02 % | -1.804 M -2.95 % | -1.752 M 26.91 % | -2.398 M -262.80 % | -660.846 K 3.06 % | -681.732 K 69.34 % | -2.223 M 29.09 % | -3.136 M -453.25 % | -566.746 K 69.82 % | -1.878 M -573.48 % | -278.862 K -58.93 % | -175.460 K 42.82 % | -306.878 K -23.86 % | -247.760 K 18.19 % | -302.839 K 7.27 % | -326.579 K -34.53 % | -242.757 K -22.09 % | -198.842 K -2 234.92 % | -8.516 K 67.79 % | -26.442 K 25.29 % | -35.393 K -117 876.67 % | -30.000 -133.33 % | 90.000 |
| Dépenses en capital | -152.686 K -1 575.80 % | 10.346 K 179.10 % | -13.080 K 75.66 % | -53.749 K -1 754.32 % | 3.249 K 108.04 % | -40.410 K -149.15 % | -16.219 K -186.08 % | 18.841 K 138.13 % | -49.412 K -78.60 % | -27.666 K -38.51 % | -19.974 K -352.31 % | -4.416 K 73.33 % | -16.559 K | 0.000 100.00 % | -306.714 K -769.73 % | 45.797 K 101.61 % | -2.851 M -153.79 % | 5.300 M 199.53 % | -5.325 M -153 093.33 % | -3.476 K -4.23 % | -3.335 K 86.66 % | -25.000 K 83.66 % | -153.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.548 M -55.40 % | -996.073 K -680.76 % | 171.513 K 111.35 % | -1.512 M 28.56 % | -2.116 M -5.53 % | -2.005 M -26.47 % | -1.585 M 11.19 % | -1.785 M 0.92 % | -1.802 M 25.71 % | -2.425 M -256.22 % | -680.820 K 0.78 % | -686.148 K 69.37 % | -2.240 M 28.56 % | -3.136 M -258.98 % | -873.460 K 52.33 % | -1.832 M 41.46 % | -3.130 M -161.08 % | 5.125 M 190.99 % | -5.632 M -2 141.67 % | -251.236 K 17.94 % | -306.174 K 12.91 % | -351.579 K 11.17 % | -395.767 K -99.04 % | -198.842 K -2 234.92 % | -8.516 K 67.79 % | -26.442 K 25.29 % | -35.393 K -117 876.67 % | -30.000 -133.33 % | 90.000 |
| 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |