IsoEnergy Ltd. ISENF
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -18.689 M -153.42 % | -7.375 M 53.27 % | -15.781 M -65.36 % | -9.543 M -341.36 % | -2.162 M -18.01 % | -1.832 M 26.21 % | -2.483 M 2.45 % | -2.545 M |
| Bénéfice avant impôt | -20.541 M -144.55 % | -8.399 M 43.00 % | -14.737 M -53.49 % | -9.601 M -357.81 % | -2.097 M 2.07 % | -2.142 M 14.89 % | -2.516 M -1.90 % | -2.470 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.148 M 8.47 % | -9.995 M -57.98 % | -6.327 M 31.19 % | -9.195 M -520.50 % | -1.482 M 8.03 % | -1.611 M 29.81 % | -2.296 M -33.33 % | -1.722 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 115.490 M 7.98 % | 106.959 M 8.76 % | 98.348 M 12.95 % | 87.075 M 25.21 % | 69.540 M 31.17 % | 53.017 M 21.76 % | 43.541 M 99.60 % | 21.815 M |
| Moyenne pondérée des actions en circulation | 115.490 M 7.98 % | 106.959 M 8.76 % | 98.348 M 12.95 % | 87.075 M 25.21 % | 69.540 M 31.17 % | 53.017 M 21.76 % | 43.541 M 99.60 % | 21.815 M |
| Bénéfice par action diluée | -0.16 -132.22 % | -0.07 56.94 % | -0.16 -45.45 % | -0.11 -253.70 % | -0.03 10.12 % | -0.03 39.30 % | -0.06 52.50 % | -0.12 |
| Bénéfice par action | -0.16 -132.22 % | -0.07 56.94 % | -0.16 -45.45 % | -0.11 -253.70 % | -0.03 10.12 % | -0.03 39.30 % | -0.06 52.50 % | -0.12 |
| Bénéfice brut | -15.226 K | 0.000 100.00 % | -29.398 K 52.67 % | -62.112 K -2.34 % | -60.692 K -797.15 % | -6.765 K 2.86 % | -6.964 K -455.34 % | -1.254 K |
| Charge d'impôt sur le bénéfice | 1.852 M 280.74 % | -1.025 M -198.16 % | 1.044 M 1 903.63 % | -57.881 K -188.99 % | 65.045 K 121.03 % | -309.298 K -828.49 % | -33.312 K -143.96 % | 75.776 K |
| Coût des revenus | 15.226 K | 0.000 -100.00 % | 29.398 K -52.67 % | 62.112 K 2.34 % | 60.692 K 797.15 % | 6.765 K -2.86 % | 6.964 K 455.34 % | 1.254 K |
| Dépenses générales et administratives | 9.010 M -15.91 % | 10.715 M 60.16 % | 6.690 M 129.52 % | 2.915 M 52.73 % | 1.908 M -11.98 % | 2.168 M -14.69 % | 2.541 M 3.83 % | 2.448 M |
| Frais de vente et de marketing | 153.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -6.297 M -20 879.09 % | 30.305 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 9.164 M -14.48 % | 10.715 M 59.96 % | 6.698 M 126.67 % | 2.955 M 40.91 % | 2.097 M -3.27 % | 2.168 M -14.70 % | 2.542 M 2.92 % | 2.470 M |
| Coût et dépenses | 9.164 M -14.48 % | 10.715 M 59.26 % | 6.728 M 122.98 % | 3.017 M 39.83 % | 2.158 M -0.47 % | 2.168 M -14.70 % | 2.542 M 2.92 % | 2.470 M |
| 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 | 9.164 M -14.48 % | 10.715 M 60.16 % | 6.690 M 129.52 % | 2.915 M 52.73 % | 1.908 M -11.98 % | 2.168 M -14.69 % | 2.541 M 3.83 % | 2.448 M |
| Revenu d'intérêts | 747.763 K 597.68 % | 107.178 K 60.78 % | 66.660 K 16.11 % | 57.411 K 1.59 % | 56.512 K 113.15 % | 26.513 K 4.42 % | 25.391 K | 0.000 |
| Frais d'intérêts | 1.234 M 75.82 % | 701.995 K 8.49 % | 647.066 K 150.86 % | 257.938 K 2 074.49 % | 11.862 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 15.226 K -13.60 % | 17.622 K -40.06 % | 29.398 K -52.67 % | 62.112 K 2.34 % | 60.692 K 797.15 % | 6.765 K -2.86 % | 6.964 K 455.34 % | 1.254 K |
| Résultat d'exploitation | -9.164 M -9.10 % | -8.399 M 43.00 % | -14.737 M -53.49 % | -9.601 M -357.81 % | -2.097 M 2.07 % | -2.142 M 14.89 % | -2.516 M -1.90 % | -2.470 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -11.377 M -805.14 % | 1.613 M 119.12 % | -8.439 M -10.61 % | -7.630 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 9.388 M 912.07 % | 927.557 K -87.62 % | 7.493 M -34.75 % | 11.484 M 7 501.97 % | 151.067 K 102.37 % | -6.378 M 0.43 % | -6.405 M -92.66 % | -3.325 M 48.79 % | -6.491 M |
| Investissements totaux | 33.906 M 73.19 % | 19.578 M 239.03 % | 5.775 M -38.01 % | 9.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.452 K 0.00 % | 5.452 K |
| Dette totale | 30.682 M -19.17 % | 37.961 M 38.51 % | 27.406 M 9.18 % | 25.101 M 76.95 % | 14.186 M 6 679.89 % | 209.231 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 9.613 M -66.23 % | 28.467 M 1 401.19 % | 1.896 M -61.22 % | 4.890 M 6 847.35 % | -72.466 K -101.92 % | 3.769 M 11.46 % | 3.382 M 39.65 % | 2.421 M 122.90 % | 1.086 M |
| Bénéfices non répartis | -102.545 M -69.75 % | -60.410 M -44.79 % | -41.722 M -21.47 % | -34.347 M -85.00 % | -18.566 M -105.77 % | -9.023 M -31.52 % | -6.861 M -36.44 % | -5.028 M -97.55 % | -2.545 M |
| Actions ordinaires | 362.942 M 8.35 % | 334.964 M 269.55 % | 90.640 M 14.88 % | 78.902 M 16.91 % | 67.491 M 14.90 % | 58.741 M 11.82 % | 52.534 M 17.80 % | 44.595 M 9.72 % | 40.646 M |
| Capitaux propres totaux | 303.163 M 0.05 % | 303.020 M 357.59 % | 66.221 M 18.43 % | 55.914 M 5.32 % | 53.088 M -0.75 % | 53.487 M 9.04 % | 49.055 M 16.83 % | 41.988 M 7.15 % | 39.187 M |
| Autres passifs non courants | 2.027 M -25.19 % | 2.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 281.721 K -99.26 % | 37.851 M 38.11 % | 27.406 M 9.18 % | 25.101 M 77.78 % | 14.119 M 9 808.96 % | 142.486 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 2.568 M -93.67 % | 40.561 M 43.46 % | 28.273 M 2.30 % | 27.636 M 86.35 % | 14.830 M 1 609.46 % | 867.552 K 335.16 % | 199.366 K -28.99 % | 280.740 K 105.54 % | 136.588 K |
| Autres passifs courants | 4.704 M 470.30 % | 824.739 K -74.02 % | 3.174 M 395.71 % | 640.330 K 168.53 % | 238.458 K -59.07 % | 582.536 K 5.84 % | 550.392 K 403.79 % | 109.251 K -56.16 % | 249.224 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.650 40.27 % | -320.835 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 30.400 M 27 617.42 % | 109.680 K | 0.000 | 0.000 -100.00 % | 66.745 K 0.00 % | 66.745 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 35.104 M 870.56 % | 3.617 M 37.96 % | 2.622 M 309.03 % | 640.971 K 109.88 % | 305.395 K -52.99 % | 649.602 K -20.47 % | 816.756 K 230.59 % | 247.061 K -47.24 % | 468.309 K |
| Passifs totaux | 37.672 M -14.73 % | 44.178 M 43.00 % | 30.895 M 9.26 % | 28.277 M 86.82 % | 15.136 M 897.65 % | 1.517 M 49.31 % | 1.016 M 92.52 % | 527.801 K -12.75 % | 604.897 K |
| Autres actifs non courants | 0.000 -100.00 % | 743.000 | 0.000 | 0.000 -100.00 % | 9.274 K 0.05 % | 9.269 K 1 487.58 % | -668.000 -112.25 % | 5.452 K 0.00 % | 5.452 K |
| Investissements à long terme | 2.725 M 7.21 % | 2.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.452 K 0.00 % | 5.452 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.972 -99.95 % | 9.942 K -52.88 % | 21.098 K -55.19 % | 47.087 K |
| GoodWill | 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 -100.00 % | 4.972 -99.95 % | 9.942 K -52.88 % | 21.098 K -55.19 % | 47.087 K |
| Immobilisations corporelles (PP&E) | 278.523 M -3.76 % | 289.394 M 306.37 % | 71.215 M 16.70 % | 61.022 M 13.18 % | 53.914 M 11.86 % | 48.199 M 10.80 % | 43.501 M 11.20 % | 39.118 M 18.25 % | 33.081 M |
| Total des actifs non courants | 281.249 M -3.66 % | 291.937 M 309.94 % | 71.215 M 16.70 % | 61.022 M 13.16 % | 53.924 M 11.86 % | 48.208 M 10.80 % | 43.511 M 11.21 % | 39.124 M 18.25 % | 33.086 M |
| Autres actifs circulants | 489.921 K 29.52 % | 378.247 K 77.30 % | 213.340 K 98.91 % | 107.253 K -45.67 % | 197.419 K 7.15 % | 184.245 K 106.28 % | 89.317 K 96.52 % | 45.449 K -16.91 % | 54.700 K |
| Investissements à court terme | 31.181 M 83.03 % | 17.036 M 195.01 % | 5.775 M -38.01 % | 9.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 21.295 M -42.50 % | 37.033 M 85.98 % | 19.913 M 46.23 % | 13.617 M -2.97 % | 14.035 M 113.06 % | 6.587 M 2.84 % | 6.405 M 92.66 % | 3.325 M -48.79 % | 6.491 M |
| Liquidités et placements à court terme | 52.476 M -2.95 % | 54.069 M 110.49 % | 25.687 M 12.02 % | 22.932 M 63.40 % | 14.035 M 113.06 % | 6.587 M 2.84 % | 6.405 M 92.66 % | 3.325 M -48.79 % | 6.491 M |
| Total des actifs courants | 59.586 M 7.83 % | 55.261 M 113.36 % | 25.901 M 11.79 % | 23.168 M 62.02 % | 14.300 M 110.42 % | 6.796 M 3.59 % | 6.560 M 93.40 % | 3.392 M -49.42 % | 6.706 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 6.621 M 713.34 % | 814.022 K 1 667.27 % | 46.061 K | 0.000 | 0.000 -100.00 % | 24.539 K | 0.000 | 0.000 -100.00 % | 159.440 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.550 K 49.47 % | -52.539 K |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 -100.00 % | 2.682 M 500 695.31 % | 535.640 -16.43 % | 640.971 | 0.000 -100.00 % | 320.835 -99.88 % | 266.364 K 93.28 % | 137.810 K -37.10 % | 219.085 K |
| Impôts à payer | 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 | 0.000 100.00 % | -2.535 K -256.21 % | -711.587 1.86 % | -725.066 | 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 |
| Obligations de location-acquisition | 402.886 K -21.40 % | 512.566 K | 0.000 | 0.000 -100.00 % | 151.640 K -27.53 % | 209.231 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 33.154 M 5 952 387.07 % | -557.000 -100.00 % | 15.406 M 138.14 % | 6.469 M 711 676 897 689 769 088.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 259.191 K | 0.000 -100.00 % | 866.909 K -65.80 % | 2.535 M 256.21 % | 711.587 K -1.86 % | 725.066 K 263.69 % | 199.366 K -28.99 % | 280.740 K 105.54 % | 136.588 K |
| Autres passifs | 0.000 -100.00 % | 335.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 340.835 M -1.83 % | 347.198 M 257.51 % | 97.115 M 15.35 % | 84.191 M 23.40 % | 68.223 M 24.03 % | 55.004 M 9.85 % | 50.071 M 17.77 % | 42.516 M 6.85 % | 39.792 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -2.133 M -15.15 % | -1.852 M -80.74 % | -1.025 M -198.16 % | 1.044 M 1 903.63 % | -57.881 K -188.99 % | 65.045 K 121.03 % | -309.298 K -828.49 % | -33.312 K -143.96 % | 75.776 K |
| Rémunération à base d'actions | 5.285 M -17.14 % | 6.378 M -15.80 % | 7.576 M 102.58 % | 3.740 M 696.54 % | 469.473 K 96.56 % | 238.849 K -42.91 % | 418.347 K -57.21 % | 977.641 K 17.80 % | 829.913 K |
| Variation du fonds de roulement | -166.919 K 94.68 % | -3.138 M -1 804.40 % | 184.112 K 31.98 % | 139.497 K 369.25 % | -51.810 K 63.85 % | -143.331 K -484.45 % | 37.282 K 927.39 % | -4.506 K -106.48 % | 69.505 K |
| Comptes débiteurs | 260.305 K 4 909 662.43 % | -5.302 -100.01 % | 83.018 K 235.85 % | -61.112 K -40.72 % | -43.428 K -206.04 % | 40.953 K 193.97 % | -43.582 K -131.69 % | 137.530 K 186.26 % | -159.440 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -427.224 K 86.39 % | -3.138 M -3 204.04 % | 101.094 K -49.61 % | 200.609 K 2 493.33 % | -8.382 K 95.45 % | -184.284 K -327.89 % | 80.864 K 156.93 % | -142.036 K -162.04 % | 228.945 K |
| Autres éléments non monétaires | 28.631 M 153.95 % | 11.274 M 1 506.92 % | 701.609 K -91.31 % | 8.077 M 22.57 % | 6.590 M 25 036.86 % | 26.216 K -94.49 % | 475.459 K -44.33 % | 854.039 K 181.97 % | 302.881 K |
| Trésorerie nette provenant des activités d'exploitation | -10.281 M -71.04 % | -6.011 M -104.22 % | -2.943 M -6.98 % | -2.751 M -8.68 % | -2.532 M -32.21 % | -1.915 M -14.03 % | -1.679 M -9.30 % | -1.536 M -21.35 % | -1.266 M |
| Investissements dans les immobilisations corporelles | -22.965 M -228 864.16 % | -10.030 K 99.88 % | -8.694 M -57.28 % | -5.528 M 2.40 % | -5.664 M -33.70 % | -4.236 M -67.98 % | -2.522 M 4.74 % | -2.647 M 6.30 % | -2.825 M |
| Acquisitions nettes | 0.000 -100.00 % | 432.783 K | 0.000 -100.00 % | 192.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -3.147 M 21.32 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -5.925 M 40.90 % | -10.024 M | 0.000 -100.00 % | 192.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -32.037 M -135.61 % | -13.597 M -56.40 % | -8.694 M -62.94 % | -5.336 M 5.80 % | -5.664 M -33.70 % | -4.236 M -67.98 % | -2.522 M 4.74 % | -2.647 M 6.30 % | -2.825 M |
| Remboursement de dette | -156.000 K -1 330.80 % | -10.903 K -100.21 % | 5.296 M 18 997.42 % | -28.024 K -100.36 % | 7.844 M 15 701.14 % | -50.281 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 23.000 M -37.17 % | 36.605 M 181.00 % | 13.027 M 59.64 % | 8.160 M -5.77 % | 8.660 M 28.81 % | 6.723 M -12.81 % | 7.711 M 600.98 % | 1.100 M -90.13 % | 11.143 M |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 3.657 M -90.06 % | 36.779 M 6 587.02 % | -566.958 K -107.37 % | 7.697 M 993.71 % | -861.285 K -153.59 % | -339.637 K 20.83 % | -428.987 K -414.87 % | -83.320 K 85.11 % | -559.715 K |
| Trésorerie nette utilisée provenant des activités de financement | 26.501 M -27.92 % | 36.768 M 107.07 % | 17.756 M 131.52 % | 7.669 M -50.97 % | 15.643 M 147.01 % | 6.333 M -13.03 % | 7.282 M 616.23 % | 1.017 M -90.39 % | 10.583 M |
| Effet des changements du Forex sur les liquidités | 78.549 K 300.68 % | -39.141 K -122.10 % | 177.148 K 10 771.57 % | -1.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -15.739 M -191.93 % | 17.120 M 171.94 % | 6.296 M 1 607.96 % | -417.499 K -105.61 % | 7.447 M 3 996.10 % | 181.819 K -94.10 % | 3.081 M 197.28 % | -3.167 M -148.79 % | 6.491 M |
| Trésorerie au début de la période | 37.033 M 85.98 % | 19.913 M 46.23 % | 13.617 M -2.97 % | 14.035 M 113.06 % | 6.587 M 2.84 % | 6.405 M 92.66 % | 3.325 M -48.79 % | 6.491 M | 0.000 |
| Trésorerie à la fin de la période | 21.295 M -42.50 % | 37.033 M 85.98 % | 19.913 M 46.23 % | 13.617 M -2.97 % | 14.035 M 113.06 % | 6.587 M 2.84 % | 6.405 M 92.66 % | 3.325 M -48.79 % | 6.491 M |
| Trésorerie d'exploitation | -10.281 M -71.04 % | -6.011 M -104.22 % | -2.943 M -6.98 % | -2.751 M -8.68 % | -2.532 M -32.21 % | -1.915 M -14.03 % | -1.679 M -9.30 % | -1.536 M -21.35 % | -1.266 M |
| Dépenses en capital | -22.965 M -128.96 % | -10.030 M -15.37 % | -8.694 M -57.28 % | -5.528 M 2.40 % | -5.664 M -33.70 % | -4.236 M -67.98 % | -2.522 M 4.74 % | -2.647 M 6.30 % | -2.825 M |
| Cash-flow disponible | -33.246 M -107.26 % | -16.041 M -37.84 % | -11.637 M -40.56 % | -8.279 M -1.02 % | -8.195 M -33.24 % | -6.151 M -46.42 % | -4.201 M -0.42 % | -4.184 M -2.25 % | -4.091 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.106 M 114.38 % | -35.505 M -953.63 % | 4.159 M 168.64 % | -6.059 M -28.10 % | -4.730 M -202.14 % | 4.631 M 121.06 % | -21.988 M -716.19 % | 3.568 M 172.83 % | -4.900 M -204.05 % | 4.709 M 143.53 % | -10.818 M -231.76 % | 8.211 M 186.65 % | -9.476 M -65.70 % | -5.718 M -36.45 % | -4.191 M -136.57 % | -1.772 M 56.79 % | -4.100 M 51.70 % | -8.488 M -2 515.87 % | 351.334 K 174.41 % | -472.175 K 49.49 % | -934.763 K -73.14 % | -539.873 K 12.78 % | -619.010 K -37.40 % | -450.514 K 18.51 % | -552.868 K -5.28 % | -525.160 K -1.58 % | -517.000 K -102.64 % | -255.136 K 52.16 % | -533.291 K -34.34 % | -396.967 K 35.66 % | -616.982 K 6.21 % | -657.860 K 18.91 % | -811.228 K 57.07 % | -1.890 M -339.94 % | -429.496 K -89.82 % | -226.265 K |
| Bénéfice avant impôt | 5.936 M 115.32 % | -38.757 M -771.85 % | 5.769 M 198.85 % | -5.836 M -8.34 % | -5.387 M -226.36 % | 4.263 M 119.19 % | -22.214 M -819.65 % | 3.087 M 154.38 % | -5.676 M -228.13 % | 4.430 M 140.09 % | -11.050 M -239.06 % | 7.946 M 181.70 % | -9.725 M -65.17 % | -5.888 M -85.61 % | -3.172 M -152.26 % | -1.258 M 71.54 % | -4.419 M 49.90 % | -8.819 M -2 223.66 % | 415.281 K 173.92 % | -561.832 K 11.60 % | -635.544 K 0.07 % | -635.961 K -16.20 % | -547.292 K -24.84 % | -438.380 K 7.82 % | -475.587 K 27.06 % | -652.029 K -0.96 % | -645.857 K -103.27 % | -317.741 K 39.39 % | -524.259 K -29.23 % | -405.669 K 43.09 % | -712.867 K 7.08 % | -767.207 K -21.66 % | -630.606 K 63.79 % | -1.742 M -305.49 % | -429.496 K -89.82 % | -226.265 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6.311 M 116.45 % | -38.355 M -718.76 % | 6.199 M 322.17 % | -2.790 M 23.89 % | -3.666 M 6.10 % | -3.904 M 82.18 % | -21.909 M -735.94 % | 3.445 M 164.19 % | -5.368 M -91.34 % | -2.805 M 74.22 % | -10.883 M -234.21 % | 8.109 M 185.03 % | -9.537 M -67.19 % | -5.704 M -89.40 % | -3.012 M -168.98 % | -1.120 M 73.59 % | -4.240 M 50.89 % | -8.634 M -1 689.71 % | -482.400 K 11.27 % | -543.688 K 11.94 % | -617.401 K 0.14 % | -618.289 K -16.86 % | -529.074 K -25.95 % | -420.083 K 8.12 % | -457.220 K 30.05 % | -653.597 K -1.34 % | -644.939 K -103.67 % | -316.665 K 39.47 % | -523.183 K -26.62 % | -413.180 K 43.06 % | -725.678 K 5.30 % | -766.281 K -21.70 % | -629.637 K 63.85 % | -1.742 M -203.47 % | -573.894 K -153.64 % | -226.265 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 178.582 M 0.00 % | 178.582 M 0.00 % | 178.582 M 0.00 % | 178.582 M 2.78 % | 173.759 M 34.70 % | 128.999 M 15.88 % | 111.322 M -8.27 % | 121.355 M 9.84 % | 110.484 M 2.45 % | 107.837 M 0.94 % | 106.836 M -9.90 % | 118.579 M 11.49 % | 106.357 M 8.14 % | 98.348 M -0.56 % | 98.902 M 0.74 % | 98.179 M 3.44 % | 94.914 M 9.00 % | 87.075 M -7.96 % | 94.606 M 12.23 % | 84.298 M 0.04 % | 84.269 M 21.18 % | 69.540 M 1.66 % | 68.406 M 0.06 % | 68.364 M 0.00 % | 68.364 M 28.95 % | 53.017 M -3.94 % | 55.191 M 2.57 % | 53.809 M 16.63 % | 46.135 M 5.96 % | 43.541 M -4.33 % | 45.511 M 8.20 % | 42.061 M 2.44 % | 41.061 M 88.23 % | 21.815 M -46.87 % | 41.061 M 820.32 % | 4.462 M |
| Moyenne pondérée des actions en circulation | 180.223 M 0.00 % | 180.223 M 0.00 % | 180.223 M 0.00 % | 180.223 M 3.72 % | 173.759 M 34.35 % | 129.338 M 16.18 % | 111.322 M 0.60 % | 110.660 M 0.16 % | 110.484 M 0.08 % | 110.392 M 3.33 % | 106.836 M -9.90 % | 118.579 M 11.49 % | 106.357 M 8.14 % | 98.348 M -0.56 % | 98.902 M 0.74 % | 98.179 M 3.44 % | 94.914 M 9.00 % | 87.075 M -1.10 % | 88.045 M 4.44 % | 84.298 M 0.04 % | 84.269 M 21.18 % | 69.540 M 1.66 % | 68.406 M 0.06 % | 68.364 M 0.00 % | 68.364 M 28.95 % | 53.017 M -3.94 % | 55.191 M 2.57 % | 53.809 M 16.63 % | 46.135 M 5.96 % | 43.541 M -4.33 % | 45.511 M 8.20 % | 42.061 M 2.44 % | 41.061 M 88.23 % | 21.815 M -46.87 % | 41.061 M 820.32 % | 4.462 M |
| Bénéfice par action diluée | 0.03 114.30 % | -0.20 -958.37 % | 0.02 168.73 % | -0.03 -24.63 % | -0.03 -36.00 % | -0.02 90.00 % | -0.20 -780.27 % | 0.03 166.37 % | -0.04 -121.50 % | -0.02 80.00 % | -0.10 -244.51 % | 0.07 177.67 % | -0.09 -53.36 % | -0.06 -37.03 % | -0.04 -135.56 % | -0.02 58.33 % | -0.04 55.69 % | -0.10 -2 537.50 % | 0.00 171.43 % | -0.01 49.55 % | -0.01 -42.31 % | -0.01 13.33 % | -0.01 -36.36 % | -0.01 18.52 % | -0.01 18.18 % | -0.01 -5.32 % | -0.01 -100.00 % | 0.00 59.48 % | -0.01 -27.47 % | -0.01 33.09 % | -0.01 12.82 % | -0.02 21.21 % | -0.02 77.14 % | -0.09 -724.76 % | -0.01 79.29 % | -0.05 |
| Bénéfice par action | 0.03 114.15 % | -0.20 -965.80 % | 0.02 168.75 % | -0.03 -23.53 % | -0.03 -168.00 % | 0.04 120.00 % | -0.20 -721.12 % | 0.03 172.69 % | -0.04 -203.75 % | 0.04 142.70 % | -0.10 -244.51 % | 0.07 177.67 % | -0.09 -53.36 % | -0.06 -37.03 % | -0.04 -135.56 % | -0.02 58.33 % | -0.04 55.69 % | -0.10 -2 537.50 % | 0.00 171.43 % | -0.01 49.55 % | -0.01 -42.31 % | -0.01 13.33 % | -0.01 -36.36 % | -0.01 18.52 % | -0.01 18.18 % | -0.01 -5.32 % | -0.01 -100.00 % | 0.00 59.48 % | -0.01 -27.47 % | -0.01 33.09 % | -0.01 12.82 % | -0.02 21.21 % | -0.02 77.14 % | -0.09 -724.76 % | -0.01 79.29 % | -0.05 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.058 K -241.90 % | -15.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.699 K 0.00 % | -14.699 K 5.34 % | -15.528 K 0.00 % | -15.528 K 0.00 % | -15.528 K 0.00 % | -15.528 K -2.34 % | -15.173 K 0.00 % | -15.173 K 0.00 % | -15.173 K 0.00 % | -15.173 K | 0.000 100.00 % | -918.000 14.68 % | -1.076 K 0.00 % | -1.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 830.871 K 125.55 % | -3.252 M -302.27 % | 1.608 M 855.44 % | 168.253 K 125.61 % | -656.927 K -78.62 % | -367.780 K -62.51 % | -226.311 K 53.01 % | -481.579 K 37.98 % | -776.473 K -178.59 % | -278.711 K -20.34 % | -231.609 K 12.47 % | -264.613 K -5.93 % | -249.811 K -47.35 % | -169.533 K -116.64 % | 1.019 M 98.18 % | 513.967 K 261.09 % | -319.065 K 3.72 % | -331.390 K -618.23 % | 63.947 K 171.32 % | -89.657 K -129.96 % | 299.219 K 411.40 % | -96.088 K -233.98 % | 71.718 K 491.05 % | 12.134 K -84.30 % | 77.281 K 160.91 % | -126.869 K 1.54 % | -128.856 K -105.82 % | -62.605 K -793.15 % | 9.032 K 203.79 % | -8.702 K 90.92 % | -95.885 K 12.31 % | -109.347 K -160.54 % | 180.622 K 22.06 % | 147.975 K 104.95 % | 72.199 K | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.058 K 241.90 % | 15.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.699 K 0.00 % | 14.699 K -5.34 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 2.34 % | 15.173 K 0.00 % | 15.173 K 0.00 % | 15.173 K 0.00 % | 15.173 K | 0.000 -100.00 % | 918.000 -14.68 % | 1.076 K 0.00 % | 1.076 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 4.589 M -23.43 % | 5.993 M 24.15 % | 4.827 M 75.97 % | 2.743 M -14.25 % | 3.199 M -23.61 % | 4.188 M 125.20 % | 1.860 M -0.21 % | 1.864 M -1.70 % | 1.896 M -34.27 % | 2.884 M -15.71 % | 3.422 M 74.92 % | 1.956 M -17.11 % | 2.360 M -21.61 % | 3.010 M 262.83 % | 829.697 K -31.09 % | 1.204 M -26.84 % | 1.646 M 51.33 % | 1.088 M 63.84 % | 663.773 K 19.32 % | 556.310 K -8.36 % | 607.080 K 9.78 % | 553.018 K 11.27 % | 497.007 K 23.81 % | 401.438 K -12.14 % | 456.932 K -38.16 % | 738.946 K 15.38 % | 640.454 K 118.21 % | 293.506 K -44.75 % | 531.196 K 27.56 % | 416.431 K -42.72 % | 727.040 K -5.26 % | 767.412 K 21.70 % | 630.556 K -63.33 % | 1.720 M 242.78 % | 501.695 K 121.73 % | 226.265 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 117.686 K -74.79 % | 466.811 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 | 0.000 |
| Autres dépenses | -10.525 M -132.12 % | 32.764 M 409.21 % | -10.596 M -38 681.71 % | -27.322 K | 0.000 100.00 % | -8.451 M 57.70 % | -19.979 M | 0.000 | 0.000 | 0.000 100.00 % | -7.446 M -174.14 % | 10.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.576 K 0.00 % | 7.576 K 0.00 % | 7.576 K -0.01 % | 7.577 K 0.01 % | 7.576 K | 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 | -5.936 M -115.32 % | 38.757 M 771.85 % | -5.769 M -281.84 % | 3.172 M -13.47 % | 3.666 M 186.00 % | -4.263 M -306.14 % | 2.068 M 10.97 % | 1.864 M -1.70 % | 1.896 M -34.27 % | 2.884 M -16.73 % | 3.464 M 73.37 % | 1.998 M -15.65 % | 2.369 M -21.49 % | 3.017 M 262.78 % | 831.615 K -30.93 % | 1.204 M -26.84 % | 1.646 M 51.33 % | 1.088 M 63.84 % | 663.773 K 19.32 % | 556.310 K -14.09 % | 647.526 K 4.12 % | 621.930 K 13.98 % | 545.625 K 22.11 % | 446.826 K -7.44 % | 482.748 K -26.56 % | 657.292 K 0.53 % | 653.829 K 100.74 % | 325.713 K -38.68 % | 531.196 K 27.56 % | 416.431 K -42.72 % | 727.050 K -5.29 % | 767.653 K 21.73 % | 630.606 K -63.79 % | 1.742 M 247.14 % | 501.695 K 121.73 % | 226.265 K |
| Coût et dépenses | -5.936 M -115.32 % | 38.757 M 771.85 % | -5.769 M -281.84 % | 3.172 M -14.68 % | 3.718 M -11.22 % | 4.188 M 102.50 % | 2.068 M 10.97 % | 1.864 M -1.70 % | 1.896 M -34.27 % | 2.884 M -16.73 % | 3.464 M 73.37 % | 1.998 M -15.65 % | 2.369 M -21.49 % | 3.017 M 262.78 % | 831.615 K -31.77 % | 1.219 M -26.60 % | 1.660 M 50.53 % | 1.103 M 62.38 % | 679.301 K 18.79 % | 571.838 K -13.76 % | 663.054 K 4.07 % | 637.103 K 13.61 % | 560.798 K 21.38 % | 462.000 K -7.21 % | 497.921 K -24.25 % | 657.292 K 0.53 % | 653.829 K 100.74 % | 325.713 K -38.68 % | 531.196 K 27.56 % | 416.431 K -42.72 % | 727.050 K -5.29 % | 767.653 K 21.73 % | 630.606 K -63.79 % | 1.742 M 247.14 % | 501.695 K 121.73 % | 226.265 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 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.589 M -23.43 % | 5.993 M 24.15 % | 4.827 M 68.73 % | 2.861 M -21.96 % | 3.666 M -12.46 % | 4.188 M 125.20 % | 1.860 M -0.21 % | 1.864 M -1.70 % | 1.896 M -34.27 % | 2.884 M -15.71 % | 3.422 M 74.92 % | 1.956 M -17.11 % | 2.360 M -21.61 % | 3.010 M 262.83 % | 829.697 K -31.09 % | 1.204 M -26.84 % | 1.646 M 51.33 % | 1.088 M 63.84 % | 663.773 K 19.32 % | 556.310 K -8.36 % | 607.080 K 9.78 % | 553.018 K 11.27 % | 497.007 K 23.81 % | 401.438 K -12.14 % | 456.932 K -38.16 % | 738.946 K 15.38 % | 640.454 K 118.21 % | 293.506 K -44.75 % | 531.196 K 27.56 % | 416.431 K -42.72 % | 727.040 K -5.26 % | 767.412 K 21.70 % | 630.556 K -63.33 % | 1.720 M 242.78 % | 501.695 K 121.73 % | 226.265 K |
| Revenu d'intérêts | 310.297 K -36.87 % | 491.512 K -42.16 % | 849.788 K 50.79 % | 563.560 K 15.84 % | 486.517 K 27.87 % | 380.492 K 316.55 % | 91.343 K -21.52 % | 116.392 K -27.04 % | 159.536 K 194.60 % | 54.153 K 101.54 % | 26.870 K 66.65 % | 16.124 K 60.74 % | 10.031 K -20.05 % | 12.546 K -15.57 % | 14.859 K -22.38 % | 19.144 K -4.81 % | 20.111 K 1.85 % | 19.745 K 70.48 % | 11.582 K 227.64 % | 3.535 K -84.32 % | 22.549 K 116.42 % | 10.419 K 16.09 % | 8.975 K -53.17 % | 19.166 K 6.76 % | 17.952 K 241.10 % | 5.263 K -33.98 % | 7.972 K 0.00 % | 7.972 K 14.92 % | 6.937 K -35.54 % | 10.762 K -24.12 % | 14.183 K 3 080.04 % | 446.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 304.429 K -13.07 % | 350.215 K -4.50 % | 366.735 K 10.56 % | 331.701 K 1.53 % | 326.697 K 3.43 % | 315.865 K 3.53 % | 305.100 K -0.15 % | 305.553 K -0.70 % | 307.717 K 45.90 % | 210.907 K 26.70 % | 166.464 K 2.01 % | 163.183 K 1.08 % | 161.441 K -0.94 % | 162.971 K 1.44 % | 160.650 K 0.81 % | 159.364 K -2.87 % | 164.081 K -3.51 % | 170.048 K 105.72 % | 82.659 K 3 059.75 % | 2.616 K 0.04 % | 2.615 K 4.64 % | 2.499 K -17.93 % | 3.045 K -2.53 % | 3.124 K -2.19 % | 3.194 K | 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 | 69.771 K 35.50 % | 51.493 K -18.66 % | 63.306 K -10.56 % | 70.779 K 35.96 % | 52.058 K 241.90 % | 15.226 K 245.57 % | 4.406 K 0.00 % | 4.406 K 0.00 % | 4.406 K 0.00 % | 4.406 K -97.36 % | 166.682 K 44.52 % | 115.333 K -38.83 % | 188.553 K 2.52 % | 183.920 K 114.56 % | -1.263 M -8 691.13 % | 14.699 K 0.00 % | 14.699 K -5.34 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 0.00 % | 15.528 K 2.34 % | 15.173 K 0.00 % | 15.173 K 0.00 % | 15.173 K 0.00 % | 15.173 K 310.64 % | 3.695 K 302.51 % | 918.000 -14.68 % | 1.076 K 0.00 % | 1.076 K -66.90 % | 3.251 K 136.95 % | 1.372 K 0.00 % | 1.372 K 41.59 % | 969.000 189.25 % | 335.000 100.23 % | -144.398 K -189.03 % | 162.185 K |
| Résultat d'exploitation | 5.936 M 115.32 % | -38.757 M -771.85 % | 5.769 M 281.84 % | -3.172 M 14.68 % | -3.718 M -187.22 % | 4.263 M 119.19 % | -22.214 M -744.79 % | 3.445 M 160.70 % | -5.676 M -228.13 % | 4.430 M 140.09 % | -11.050 M -239.06 % | 7.946 M 181.70 % | -9.725 M -65.17 % | -5.888 M -85.61 % | -3.172 M -152.26 % | -1.258 M 71.54 % | -4.419 M 49.90 % | -8.819 M -2 223.66 % | 415.281 K 173.92 % | -561.832 K 11.60 % | -635.544 K 0.07 % | -635.961 K -16.20 % | -547.292 K -24.84 % | -438.380 K 7.82 % | -475.587 K 27.06 % | -652.029 K -0.96 % | -645.857 K -103.27 % | -317.741 K 40.18 % | -531.196 K -30.94 % | -405.669 K 43.09 % | -712.867 K 7.08 % | -767.207 K -21.66 % | -630.606 K 63.79 % | -1.742 M -305.49 % | -429.496 K -89.82 % | -226.265 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -2.975 M -78.27 % | -1.669 M -120.42 % | 8.171 M | 0.000 -100.00 % | 4.786 M | 0.000 -100.00 % | 7.240 M 192.90 % | -7.793 M | 0.000 100.00 % | -7.537 M | 0.000 | 0.000 | 0.000 100.00 % | -2.922 M 69.56 % | -9.601 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 -100.00 % | 72.199 K | 0.000 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 |
| 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 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -29.027 M -409.21 % | 9.388 M 357.32 % | 2.053 M 131.67 % | -6.482 M 65.83 % | -18.967 M -2 144.83 % | 927.557 K -97.62 % | 39.044 M 168.15 % | 14.561 M 0.46 % | 14.494 M 93.43 % | 7.493 M -71.02 % | 25.856 M 73.36 % | 14.914 M -30.98 % | 21.608 M 88.16 % | 11.484 M 54.47 % | 7.435 M 52.26 % | 4.883 M 38.49 % | 3.526 M 2 233.97 % | 151.067 K 102.50 % | -6.041 M -137.39 % | -2.545 M 27.86 % | -3.527 M 44.69 % | -6.378 M -733.75 % | -764.958 K 76.19 % | -3.213 M 21.71 % | -4.103 M 35.94 % | -6.405 M -245.56 % | -1.854 M 45.46 % | -3.399 M -83.70 % | -1.850 M 44.35 % | -3.325 M 20.05 % | -4.158 M 13.69 % | -4.818 M -7.35 % | -4.488 M 30.86 % | -6.491 M 8.62 % | -7.104 M |
| Investissements totaux | 37.842 M 11.61 % | 33.906 M -3.34 % | 35.076 M 74.45 % | 20.107 M -17.62 % | 24.407 M 24.67 % | 19.578 M 170.39 % | 7.240 M 0.46 % | 7.207 M 33.83 % | 5.385 M -6.74 % | 5.775 M -16.36 % | 6.904 M 14.45 % | 6.032 M -28.11 % | 8.392 M -9.91 % | 9.315 M -5.92 % | 9.901 M 229.96 % | 3.001 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 |
| Dette totale | 17.148 M -44.11 % | 30.682 M -18.85 % | 37.808 M -11.33 % | 42.639 M 6.97 % | 39.862 M 5.01 % | 37.961 M -17.49 % | 46.010 M 77.42 % | 25.933 M -16.64 % | 31.110 M 13.51 % | 27.406 M -7.39 % | 29.592 M 33.83 % | 22.111 M -31.47 % | 32.264 M 28.54 % | 25.101 M 12.23 % | 22.366 M 18.17 % | 18.928 M 12.13 % | 16.880 M 19.00 % | 14.186 M 109.93 % | 6.757 M 3 629.13 % | 181.207 K -7.18 % | 195.220 K -6.70 % | 209.231 K -6.32 % | 223.341 K -5.14 % | 235.455 K -4.89 % | 247.553 K | 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 | 4.695 M -51.16 % | 9.613 M 134.85 % | 4.093 M -7.91 % | 4.444 M -30.64 % | 6.407 M -77.49 % | 28.467 M 2 180.74 % | 1.248 M -5.26 % | 1.317 M -11.41 % | 1.487 M -21.58 % | 1.896 M -34.49 % | 2.895 M 33.09 % | 2.175 M -47.03 % | 4.106 M -16.02 % | 4.890 M -9.97 % | 5.431 M 707.78 % | 672.369 K 466.97 % | -183.224 K -152.84 % | -72.466 K -101.74 % | 4.173 M 3.18 % | 4.044 M 1.83 % | 3.971 M 5.36 % | 3.769 M 3.67 % | 3.636 M 2.01 % | 3.564 M 2.62 % | 3.473 M 2.71 % | 3.382 M 10.62 % | 3.057 M 8.16 % | 2.826 M 8.19 % | 2.612 M 7.88 % | 2.421 M 8.58 % | 2.230 M 18.67 % | 1.879 M 23.89 % | 1.517 M 39.62 % | 1.086 M 61 029 943 820 224 616.00 % | 0.000 |
| Bénéfices non répartis | -97.440 M 4.98 % | -102.545 M -52.96 % | -67.040 M 5.84 % | -71.199 M -9.30 % | -65.140 M -7.83 % | -60.410 M 7.12 % | -65.041 M -51.07 % | -43.053 M 7.65 % | -46.621 M -11.74 % | -41.722 M 10.14 % | -46.430 M -30.38 % | -35.612 M 18.74 % | -43.823 M -27.59 % | -34.347 M -19.97 % | -28.628 M -17.15 % | -24.438 M -7.82 % | -22.666 M -22.08 % | -18.566 M -84.22 % | -10.078 M 3.37 % | -10.430 M -4.74 % | -9.958 M -10.36 % | -9.023 M -6.36 % | -8.483 M -7.87 % | -7.864 M -6.08 % | -7.413 M -8.06 % | -6.861 M -8.29 % | -6.335 M -8.92 % | -5.817 M -4.59 % | -5.562 M -10.61 % | -5.028 M -8.57 % | -4.631 M -15.37 % | -4.014 M -19.60 % | -3.357 M -31.87 % | -2.545 M -288.15 % | -655.761 K |
| Actions ordinaires | 394.057 M 8.57 % | 362.942 M 0.12 % | 362.498 M 0.03 % | 362.388 M 0.39 % | 360.988 M 7.77 % | 334.964 M 266.02 % | 91.514 M 0.04 % | 91.474 M 0.56 % | 90.961 M 0.35 % | 90.640 M 13.30 % | 80.003 M 0.00 % | 80.003 M 0.43 % | 79.664 M 0.97 % | 78.902 M 5.49 % | 74.794 M 5.11 % | 71.157 M 3.77 % | 68.572 M 1.60 % | 67.491 M 6.80 % | 63.197 M 7.53 % | 58.770 M 0.04 % | 58.744 M 0.01 % | 58.741 M 11.73 % | 52.574 M 0.08 % | 52.534 M 0.00 % | 52.534 M 0.00 % | 52.534 M 9.62 % | 47.923 M 0.00 % | 47.923 M 4.46 % | 45.877 M 2.87 % | 44.595 M 0.00 % | 44.595 M 7.31 % | 41.555 M 2.24 % | 40.646 M 0.00 % | 40.646 M 6.66 % | 38.109 M |
| Capitaux propres totaux | 336.819 M 11.10 % | 303.163 M -8.54 % | 331.465 M 1.99 % | 324.992 M -1.71 % | 330.631 M 9.11 % | 303.021 M 537.79 % | 47.511 M -29.79 % | 67.674 M 8.35 % | 62.460 M -5.68 % | 66.221 M 33.60 % | 49.566 M -11.75 % | 56.164 M 16.69 % | 48.131 M -13.92 % | 55.914 M 0.52 % | 55.625 M 6.18 % | 52.388 M 5.17 % | 49.812 M -6.17 % | 53.088 M -7.34 % | 57.291 M 9.37 % | 52.385 M -0.71 % | 52.758 M -1.36 % | 53.487 M 12.07 % | 47.727 M -1.05 % | 48.234 M -0.74 % | 48.593 M -0.94 % | 49.055 M 9.88 % | 44.644 M -0.64 % | 44.932 M 4.67 % | 42.928 M 2.24 % | 41.988 M -0.49 % | 42.193 M 7.04 % | 39.420 M 1.58 % | 38.806 M -0.97 % | 39.187 M 4.63 % | 37.454 M |
| Autres passifs non courants | 2.059 M 1.56 % | 2.027 M 1.20 % | 2.003 M 0.51 % | 1.993 M 2.61 % | 1.942 M 2.46 % | 1.895 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 402.129 K 42.74 % | 281.721 K -10.04 % | 313.153 K -8.92 % | 343.812 K -8.00 % | 373.716 K -99.01 % | 37.851 M -17.73 % | 46.010 M 77.42 % | 25.933 M -16.64 % | 31.110 M 13.51 % | 27.406 M -7.39 % | 29.592 M 33.83 % | 22.111 M -31.47 % | 32.264 M 28.54 % | 25.101 M 12.23 % | 22.366 M 18.59 % | 18.861 M 12.17 % | 16.814 M 19.09 % | 14.119 M 113.58 % | 6.611 M 5 675.42 % | 114.462 K -10.91 % | 128.475 K -9.83 % | 142.486 K -9.01 % | 156.596 K -8.02 % | 170.244 K -7.41 % | 183.875 K | 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 | 2.723 M 6.05 % | 2.568 M -58.25 % | 6.150 M 88.83 % | 3.257 M 3.50 % | 3.147 M -92.24 % | 40.561 M -14.41 % | 47.389 M 72.11 % | 27.534 M -15.66 % | 32.647 M 15.47 % | 28.273 M -8.96 % | 31.055 M 31.10 % | 23.689 M -31.19 % | 34.424 M 24.56 % | 27.636 M 9.88 % | 25.150 M 26.42 % | 19.893 M 15.62 % | 17.206 M 16.02 % | 14.830 M 89.24 % | 7.837 M 549.73 % | 1.206 M -6.83 % | 1.295 M 49.21 % | 867.552 K -15.92 % | 1.032 M 34.48 % | 767.251 K 17.49 % | 653.024 K 227.55 % | 199.366 K -53.97 % | 433.122 K 13.80 % | 380.602 K -0.14 % | 381.139 K 35.76 % | 280.740 K 11.79 % | 251.128 K -24.66 % | 333.339 K -26.18 % | 451.573 K 230.61 % | 136.588 K | 0.000 |
| Autres passifs courants | 12.732 M 170.70 % | 4.704 M -0.50 % | 4.727 M 25.65 % | 3.762 M -13.04 % | 4.327 M 424.62 % | 824.739 K -55.13 % | 1.838 M 68.50 % | 1.091 M -55.74 % | 2.465 M -5.97 % | 2.621 M 261.66 % | 724.779 K 54.51 % | 469.092 K 22 227.08 % | 2.101 K | 0.000 | 0.000 -100.00 % | 12.500 K -97.21 % | 448.627 K 854.53 % | 47.000 K | 0.000 -100.00 % | 70.453 K -17.86 % | 85.769 K -67.27 % | 262.022 K 634.63 % | 35.667 K -85.99 % | 254.666 K -28.84 % | 357.890 K -34.98 % | 550.392 K | 0.000 -100.00 % | 181.376 K 496.95 % | 30.384 K -72.19 % | 109.251 K -26.04 % | 147.718 K -15.05 % | 173.891 K 144.11 % | 71.234 K -71.42 % | 249.224 K 29.22 % | 192.871 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.941 K 75.10 % | -341.077 K -77.97 % | -191.650 K 25.82 % | -258.347 K -85.97 % | -138.916 K 57.69 % | -328.364 K -2.35 % | -320.835 K -350.79 % | -71.172 K 88.58 % | -623.132 K -396.50 % | -125.506 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 16.746 M -44.91 % | 30.400 M -18.92 % | 37.495 M -11.35 % | 42.295 M 7.11 % | 39.488 M 35 903.05 % | 109.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.745 K 0.00 % | 66.745 K 0.00 % | 66.745 K -54.53 % | 146.783 K 119.92 % | 66.745 K 0.00 % | 66.745 K 0.00 % | 66.745 K 0.00 % | 66.745 K 2.35 % | 65.211 K 2.41 % | 63.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 29.479 M -16.02 % | 35.104 M -16.86 % | 42.222 M -13.84 % | 49.002 M 0.64 % | 48.688 M 1 246.14 % | 3.617 M 96.60 % | 1.840 M 68.50 % | 1.092 M -55.73 % | 2.467 M -5.92 % | 2.622 M 261.37 % | 725.503 K 54.52 % | 469.535 K -74.96 % | 1.875 M 192.51 % | 640.971 K -75.47 % | 2.613 M 1 491.75 % | 164.186 K -80.83 % | 856.449 K 180.44 % | 305.395 K -24.62 % | 405.130 K 46.73 % | 276.114 K -42.58 % | 480.878 K -25.97 % | 649.602 K 274.23 % | 173.584 K -81.59 % | 943.009 K 72.37 % | 547.074 K -33.02 % | 816.756 K 1 921.57 % | 40.402 K -92.09 % | 510.693 K 294.60 % | 129.422 K -47.62 % | 247.061 K -33.13 % | 369.471 K 26.84 % | 291.288 K 18.92 % | 244.938 K -47.70 % | 468.309 K -49.77 % | 932.294 K |
| Passifs totaux | 32.202 M -14.52 % | 37.672 M -22.12 % | 48.372 M -7.44 % | 52.259 M 0.82 % | 51.835 M 17.33 % | 44.178 M -10.26 % | 49.229 M 71.98 % | 28.626 M -18.48 % | 35.114 M 13.66 % | 30.895 M -2.79 % | 31.781 M 31.55 % | 24.158 M -33.45 % | 36.299 M 28.37 % | 28.277 M 1.85 % | 27.763 M 38.42 % | 20.058 M 11.04 % | 18.063 M 19.34 % | 15.136 M 83.65 % | 8.242 M 456.03 % | 1.482 M -16.51 % | 1.775 M 17.02 % | 1.517 M 25.86 % | 1.205 M -29.52 % | 1.710 M 42.51 % | 1.200 M 18.11 % | 1.016 M 114.59 % | 473.524 K -46.87 % | 891.295 K 74.57 % | 510.561 K -3.27 % | 527.801 K -14.95 % | 620.599 K -0.64 % | 624.627 K -10.32 % | 696.511 K 15.15 % | 604.897 K -35.12 % | 932.294 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 -100.00 % | 274.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.274 K 0.00 % | 9.274 K 0.00 % | 9.274 K 15.49 % | 8.030 K 18.31 % | 6.787 K 22.42 % | 5.544 K 28.87 % | 4.302 K 40.59 % | 3.060 K 68.41 % | 1.817 K 216.00 % | 575.000 186.08 % | -668.000 80.67 % | -3.456 K 44.67 % | -6.246 K 30.87 % | -9.035 K 42.25 % | -15.646 K 29.56 % | -22.212 K 22.57 % | -28.687 K -626.17 % | 5.452 K 113.09 % | -41.635 K 16.09 % | -49.617 K |
| Investissements à long terme | 2.726 M 0.01 % | 2.725 M 4.74 % | 2.602 M -0.80 % | 2.623 M 1.38 % | 2.587 M 1.77 % | 2.542 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 | 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 -100.00 % | 1.244 K -49.98 % | 2.487 K -33.32 % | 3.730 K -24.98 % | 4.972 K -19.99 % | 6.214 K -16.67 % | 7.457 K -14.28 % | 8.699 K -12.50 % | 9.942 K -21.90 % | 12.730 K -17.98 % | 15.520 K -15.23 % | 18.309 K -13.22 % | 21.098 K -23.73 % | 27.664 K -18.97 % | 34.139 K -47.44 % | 64.947 K 37.93 % | 47.087 K -14.49 % | 55.069 K |
| 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 | 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 -100.00 % | 1.244 K -49.98 % | 2.487 K -33.32 % | 3.730 K -24.98 % | 4.972 K -19.99 % | 6.214 K -16.67 % | 7.457 K -14.28 % | 8.699 K -12.50 % | 9.942 K -21.90 % | 12.730 K -17.98 % | 15.520 K -15.23 % | 18.309 K -13.22 % | 21.098 K -23.73 % | 27.664 K -18.97 % | 34.139 K -47.44 % | 64.947 K 37.93 % | 47.087 K -14.49 % | 55.069 K |
| Immobilisations corporelles (PP&E) | 282.126 M 1.29 % | 278.523 M -9.30 % | 307.090 M 2.94 % | 298.333 M 1 896.22 % | 14.945 M 2.09 % | 14.639 M -82.02 % | 81.429 M 5.62 % | 77.098 M 2.71 % | 75.064 M 5.41 % | 71.215 M 1.13 % | 70.417 M 5.43 % | 66.787 M 2.82 % | 64.956 M 6.45 % | 61.022 M 4.82 % | 58.216 M 5.56 % | 55.149 M 1.51 % | 54.329 M 0.77 % | 53.914 M 2.60 % | 52.548 M 3.32 % | 50.857 M 0.82 % | 50.444 M 4.66 % | 48.199 M 0.97 % | 47.734 M 3.45 % | 46.144 M 2.03 % | 45.225 M 3.96 % | 43.501 M 0.77 % | 43.170 M 2.04 % | 42.306 M 1.95 % | 41.497 M 6.08 % | 39.118 M 1.29 % | 38.620 M 9.78 % | 35.181 M 1.54 % | 34.647 M 4.74 % | 33.081 M 6.05 % | 31.195 M |
| Total des actifs non courants | 284.852 M 1.28 % | 281.249 M -9.18 % | 309.692 M 2.90 % | 300.955 M 0.14 % | 300.534 M 2.94 % | 291.937 M 258.52 % | 81.429 M 5.62 % | 77.098 M 2.71 % | 75.064 M 5.41 % | 71.215 M 1.13 % | 70.417 M 5.43 % | 66.787 M 2.82 % | 64.956 M 6.45 % | 61.022 M 4.82 % | 58.216 M 5.54 % | 55.158 M 1.51 % | 54.338 M 0.77 % | 53.924 M 2.60 % | 52.558 M 3.32 % | 50.867 M 0.82 % | 50.454 M 4.66 % | 48.208 M 0.97 % | 47.743 M 3.45 % | 46.153 M 2.03 % | 45.234 M 3.96 % | 43.511 M 0.77 % | 43.179 M 2.04 % | 42.315 M 1.95 % | 41.507 M 6.09 % | 39.124 M 1.29 % | 38.626 M 9.77 % | 35.186 M 1.35 % | 34.718 M 4.93 % | 33.086 M 6.04 % | 31.200 M |
| Autres actifs circulants | 2.386 M 386.96 % | 489.921 K -60.90 % | 1.253 M -86.60 % | 9.349 M 627.93 % | 1.284 M 7.72 % | 1.192 M 7.91 % | 1.105 M 100.68 % | 550.573 K 59.49 % | 345.209 K 106.37 % | 167.279 K 16.32 % | 143.814 K -33.69 % | 216.892 K -20.02 % | 271.177 K 152.84 % | 107.253 K -2.33 % | 109.815 K 1.52 % | 108.169 K -33.53 % | 162.728 K -17.57 % | 197.419 K 139.50 % | 82.430 K -56.96 % | 191.506 K 17.48 % | 163.010 K -11.53 % | 184.245 K 64.92 % | 111.720 K -53.25 % | 238.994 K 80.70 % | 132.259 K 48.08 % | 89.317 K 254.32 % | 25.208 K -73.63 % | 95.582 K 193.60 % | 32.555 K -28.37 % | 45.449 K 135.30 % | 19.315 K -34.11 % | 29.315 K -49.71 % | 58.290 K 6.56 % | 54.700 K 163.93 % | 20.725 K |
| Investissements à court terme | 35.116 M 12.62 % | 31.181 M -3.98 % | 32.474 M 85.74 % | 17.484 M -19.87 % | 21.820 M 28.08 % | 17.036 M 135.29 % | 7.240 M 0.46 % | 7.207 M 33.83 % | 5.385 M -6.74 % | 5.775 M -16.36 % | 6.904 M 14.45 % | 6.032 M -28.11 % | 8.392 M -9.91 % | 9.315 M -5.92 % | 9.901 M 229.96 % | 3.001 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 |
| Trésorerie et équivalents de trésorerie | 46.175 M 116.84 % | 21.295 M -40.44 % | 35.755 M -27.21 % | 49.121 M -16.50 % | 58.829 M 58.85 % | 37.033 M 431.65 % | 6.966 M -38.75 % | 11.372 M -31.56 % | 16.616 M -16.56 % | 19.913 M 432.97 % | 3.736 M -48.09 % | 7.197 M -32.46 % | 10.655 M -21.75 % | 13.617 M -8.80 % | 14.932 M 6.32 % | 14.045 M 5.17 % | 13.355 M -4.84 % | 14.035 M 9.66 % | 12.798 M 369.50 % | 2.726 M -26.77 % | 3.723 M -43.49 % | 6.587 M 566.51 % | 988.299 K -71.34 % | 3.448 M -20.75 % | 4.351 M -32.07 % | 6.405 M 245.56 % | 1.854 M -45.46 % | 3.399 M 83.70 % | 1.850 M -44.35 % | 3.325 M -20.05 % | 4.158 M -13.69 % | 4.818 M 7.35 % | 4.488 M -30.86 % | 6.491 M -8.62 % | 7.104 M |
| Liquidités et placements à court terme | 81.291 M 54.91 % | 52.476 M -23.09 % | 68.229 M 2.44 % | 66.605 M -17.41 % | 80.649 M 49.16 % | 54.069 M 280.60 % | 14.206 M -23.54 % | 18.579 M -15.55 % | 22.001 M -14.35 % | 25.687 M 141.41 % | 10.641 M -19.57 % | 13.229 M -30.54 % | 19.047 M -16.94 % | 22.932 M -7.65 % | 24.833 M 45.69 % | 17.045 M 27.64 % | 13.355 M -4.84 % | 14.035 M 9.66 % | 12.798 M 369.50 % | 2.726 M -26.77 % | 3.723 M -43.49 % | 6.587 M 566.51 % | 988.299 K -71.34 % | 3.448 M -20.75 % | 4.351 M -32.07 % | 6.405 M 245.56 % | 1.854 M -45.46 % | 3.399 M 83.70 % | 1.850 M -44.35 % | 3.325 M -20.05 % | 4.158 M -13.69 % | 4.818 M 7.35 % | 4.488 M -30.86 % | 6.491 M -8.62 % | 7.104 M |
| Total des actifs courants | 84.169 M 41.26 % | 59.586 M -15.05 % | 70.145 M -8.06 % | 76.295 M -6.88 % | 81.933 M 48.26 % | 55.261 M 260.92 % | 15.311 M -20.26 % | 19.202 M -14.69 % | 22.509 M -13.09 % | 25.901 M 136.97 % | 10.930 M -19.24 % | 13.534 M -30.50 % | 19.473 M -15.95 % | 23.168 M -7.96 % | 25.172 M 45.61 % | 17.287 M 27.70 % | 13.537 M -5.34 % | 14.300 M 10.21 % | 12.975 M 332.47 % | 3.000 M -26.46 % | 4.080 M -39.97 % | 6.796 M 471.55 % | 1.189 M -68.64 % | 3.791 M -16.85 % | 4.559 M -30.50 % | 6.560 M 238.37 % | 1.939 M -44.75 % | 3.509 M 81.65 % | 1.932 M -43.05 % | 3.392 M -19.02 % | 4.188 M -13.79 % | 4.858 M 1.53 % | 4.785 M -28.64 % | 6.706 M -6.68 % | 7.186 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.967 K 27.73 % | -94.051 K -13.72 % | -82.707 K 57.38 % | -194.047 K -690.77 % | -24.539 K 72.43 % | -89.003 K 14.37 % | -103.942 K -36.17 % | -76.331 K -16.55 % | -65.492 K -9.25 % | -59.946 K -310.98 % | -14.586 K 70.19 % | -48.936 K -123.35 % | -21.910 K -107.74 % | -10.547 K 1.45 % | -10.702 K 95.51 % | -238.403 K -49.53 % | -159.440 K -161.47 % | -60.978 K |
| Créances nettes | 492.310 K -92.56 % | 6.621 M 899.43 % | 662.451 K 93.78 % | 341.849 K -49.59 % | 678.151 K -16.69 % | 814.022 K 317.74 % | 194.861 K 170.84 % | 71.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.942 K | 0.000 -100.00 % | 19.427 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 -100.00 % | 2.944 M -39.59 % | 4.873 M 81.68 % | 2.682 M 145 744.13 % | 1.839 K 68.49 % | 1.092 K -42.30 % | 1.892 K 253.18 % | 535.640 -26.00 % | 723.803 | 0.000 -100.00 % | 1.873 M 192.18 % | 640.971 K -75.47 % | 2.613 M 2 976.75 % | 84.941 K -75.10 % | 341.077 K | 0.000 -100.00 % | 258.347 K 85.97 % | 138.916 K -57.69 % | 328.364 K 2.35 % | 320.835 K 350.79 % | 71.172 K -88.58 % | 623.132 K 396.50 % | 125.506 K -52.88 % | 266.364 K 559.28 % | 40.402 K -87.73 % | 329.317 K 232.52 % | 99.038 K -28.13 % | 137.810 K -37.85 % | 221.753 K 88.89 % | 117.397 K -32.42 % | 173.704 K -20.71 % | 219.085 K -70.37 % | 739.423 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 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.886 K | 0.000 100.00 % | -1.601 K -4.13 % | -1.538 K -77.36 % | -866.909 40.76 % | -1.463 K 7.22 % | -1.577 K 99.93 % | -2.160 M 14.77 % | -2.535 M 8.93 % | -2.783 M -169.57 % | -1.033 M -163.05 % | -392.522 K 44.84 % | -711.587 K 41.96 % | -1.226 M -12.31 % | -1.092 M 6.38 % | -1.166 M -60.82 % | -725.066 K 17.16 % | -875.224 K -46.60 % | -597.007 K -27.25 % | -469.149 K | 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 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 541.102 K 34.31 % | 402.886 K -6.60 % | 431.339 K -6.04 % | 459.091 K -5.57 % | 486.161 K -5.15 % | 512.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.616 K -10.18 % | 137.628 K -9.24 % | 151.640 K -9.30 % | 167.195 K -7.73 % | 181.207 K -7.18 % | 195.220 K -6.70 % | 209.231 K -6.32 % | 223.341 K -5.14 % | 235.455 K -4.89 % | 247.553 K | 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 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 35.508 M 7.10 % | 33.154 M 3.89 % | 31.914 M 3 647 449.37 % | -875.000 | 0.000 | 0.000 -100.00 % | 19.790 M 10.34 % | 17.935 M 7.83 % | 16.633 M 7.97 % | 15.406 M 17.62 % | 13.098 M 36.47 % | 9.597 M 263 663 791 208 791 104.00 % | 0.000 -100.00 % | 6.469 M 177 723 708 791 208 896.00 % | 0.000 -300.00 % | 0.000 -50.00 % | 0.000 500.44 % | 0.000 | 0.000 | 0.000 | 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 % | 40.646 M 0.00 % | 40.646 M | 0.000 |
| Impôts différés passifs non courants | 262.491 K 1.27 % | 259.191 K -93.24 % | 3.834 M 316.59 % | 920.279 K 10.76 % | 830.901 K 2.05 % | 814.187 K -40.97 % | 1.379 M -13.86 % | 1.601 M 4.13 % | 1.538 M 77.36 % | 866.909 K -40.76 % | 1.463 M -7.22 % | 1.577 M -26.99 % | 2.160 M -14.77 % | 2.535 M -8.93 % | 2.783 M 169.57 % | 1.033 M 163.05 % | 392.522 K -44.84 % | 711.587 K -41.96 % | 1.226 M 12.31 % | 1.092 M -6.38 % | 1.166 M 60.82 % | 725.066 K -17.16 % | 875.224 K 46.60 % | 597.007 K 27.25 % | 469.149 K 135.32 % | 199.366 K -53.97 % | 433.122 K 13.80 % | 380.602 K -0.14 % | 381.139 K 35.76 % | 280.740 K 11.79 % | 251.128 K -24.66 % | 333.339 K -26.18 % | 451.573 K 230.61 % | 136.588 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 369.021 M 8.27 % | 340.835 M -10.27 % | 379.837 M 0.69 % | 377.251 M -1.36 % | 382.466 M 10.16 % | 347.198 M 258.90 % | 96.740 M 0.46 % | 96.300 M -1.31 % | 97.574 M 0.47 % | 97.115 M 19.38 % | 81.347 M 1.28 % | 80.322 M -4.87 % | 84.430 M 0.28 % | 84.191 M 0.96 % | 83.389 M 15.11 % | 72.446 M 6.73 % | 67.875 M -0.51 % | 68.223 M 4.11 % | 65.533 M 21.66 % | 53.867 M -1.22 % | 54.533 M -0.86 % | 55.004 M 12.41 % | 48.932 M -2.03 % | 49.944 M 0.30 % | 49.793 M -0.55 % | 50.071 M 10.98 % | 45.118 M -1.54 % | 45.824 M 5.49 % | 43.438 M 2.17 % | 42.516 M -0.70 % | 42.814 M 6.92 % | 40.045 M 1.37 % | 39.502 M -0.73 % | 39.792 M 3.66 % | 38.386 M |
| 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 | 2016-12-31 | 2016-09-30 |
| 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 830.871 K 125.55 % | -3.252 M -302.27 % | 1.608 M 855.44 % | 168.253 K 125.61 % | -656.927 K -78.62 % | -367.780 K -62.51 % | -226.311 K 53.01 % | -481.579 K 37.98 % | -776.473 K -178.59 % | -278.711 K -20.34 % | -231.609 K 12.47 % | -264.613 K -5.93 % | -249.811 K -47.35 % | -169.533 K -116.64 % | 1.019 M 98.18 % | 513.967 K 261.09 % | -319.065 K 3.72 % | -331.390 K -618.23 % | 63.947 K 171.32 % | -89.657 K -129.96 % | 299.219 K 411.40 % | -96.088 K -233.98 % | 71.718 K 491.05 % | 12.134 K -84.30 % | 77.281 K 160.91 % | -126.869 K 1.54 % | -128.856 K -105.82 % | -62.605 K -793.15 % | 9.032 K 203.79 % | -8.702 K 90.92 % | -95.885 K 12.31 % | -109.347 K -160.54 % | 180.622 K 22.06 % | 147.975 K 304.95 % | -72.199 K | 0.000 |
| Rémunération à base d'actions | 1.946 M 85.26 % | 1.050 M -47.57 % | 2.003 M 89.94 % | 1.055 M -10.35 % | 1.177 M 42 520.88 % | 2.760 K -99.80 % | 1.392 M 29.93 % | 1.072 M -7.12 % | 1.154 M -45.02 % | 2.099 M -23.41 % | 2.740 M 145.53 % | 1.116 M -31.12 % | 1.620 M -32.22 % | 2.391 M 617.15 % | 333.369 K -56.14 % | 760.109 K 197.69 % | 255.336 K 190.35 % | 87.942 K -51.75 % | 182.275 K 221.08 % | 56.770 K -60.16 % | 142.486 K 190.39 % | 49.067 K -22.60 % | 63.397 K 0.17 % | 63.287 K 0.30 % | 63.098 K -55.75 % | 142.588 K -10.24 % | 158.863 K 1 050.93 % | -16.706 K -112.50 % | 133.602 K -2.40 % | 136.883 K -47.32 % | 259.821 K -1.43 % | 263.587 K -16.94 % | 317.350 K -61.76 % | 829.913 K | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.151 M -141.00 % | 2.808 M 283.61 % | -1.529 M -162.95 % | -581.641 K -434.95 % | 173.650 K 107.11 % | -2.441 M -400.39 % | -487.793 K -983.00 % | 55.243 K 120.88 % | -264.567 K -169.60 % | 380.142 K 337.25 % | -160.227 K -219.41 % | 134.179 K 178.94 % | -169.982 K 89.17 % | -1.569 M -192.40 % | 1.698 M 426.99 % | -519.291 K -198.04 % | 529.669 K 1 289.84 % | 38.110 K -79.82 % | 188.894 K 277.19 % | -106.604 K 38.10 % | -172.210 K -227.78 % | 134.775 K 59.23 % | 84.644 K 150.35 % | -168.111 K 13.63 % | -194.639 K -224.52 % | 156.307 K 159.23 % | -263.900 K -239.56 % | 189.101 K 527.58 % | -44.226 K 63.58 % | -121.439 K -219.04 % | 102.012 K -45.30 % | 186.482 K 208.70 % | -171.561 K -35.18 % | -126.909 K -164.60 % | 196.466 K 1 565 441.41 % | -12.551 |
| Comptes débiteurs | 7.229 K -95.63 % | 165.570 K 150.35 % | -328.855 K -214.35 % | 287.597 K 111.48 % | 135.993 K -5.23 % | 143.498 K 216.75 % | -122.913 K -235.33 % | 90.825 K 177.82 % | -116.712 K -217.38 % | 99.430 K 273.18 % | -57.415 K -185.34 % | 67.280 K 356.04 % | -26.277 K -651.69 % | 4.763 K 104.94 % | -96.362 K -433.77 % | -18.053 K -137.19 % | 48.540 K 86.08 % | 26.086 K 329.91 % | -11.346 K -110.19 % | 111.341 K 165.68 % | -169.509 K -362.95 % | 64.464 K 331.51 % | 14.939 K 154.11 % | -27.611 K -154.74 % | -10.839 K -95.44 % | -5.546 K 87.77 % | -45.360 K -232.05 % | 34.350 K 227.10 % | -27.026 K -137.84 % | -11.363 K -7 337.58 % | 157.000 -99.93 % | 227.699 K 388.36 % | -78.963 K 19.80 % | -98.462 K -65.20 % | -59.603 K -4 337 818.49 % | -1.374 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -26.272 K | 0.000 | 0.000 | 0.000 100.00 % | -89.008 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -1.159 M -143.84 % | 2.643 M 320.11 % | -1.201 M -38.12 % | -869.238 K -2 408.30 % | 37.657 K 101.46 % | -2.584 M -608.28 % | -364.880 K -925.46 % | -35.582 K 75.93 % | -147.855 K -152.67 % | 280.712 K 373.03 % | -102.812 K -253.68 % | 66.899 K 146.55 % | -143.705 K 90.87 % | -1.574 M -187.70 % | 1.794 M 457.99 % | -501.238 K -204.18 % | 481.129 K 3 901.41 % | 12.024 K -94.00 % | 200.240 K 191.88 % | -217.945 K -7 969.05 % | -2.701 K -103.84 % | 70.311 K 0.87 % | 69.705 K 149.61 % | -140.500 K 23.56 % | -183.800 K -213.56 % | 161.853 K 174.06 % | -218.540 K -241.22 % | 154.751 K 1 605.81 % | 9.072 K 108.24 % | -110.076 K -208.07 % | 101.855 K 347.12 % | -41.217 K 55.49 % | -92.598 K -225.51 % | -28.447 K -111.11 % | 256.069 K 2 291 135.16 % | -11.177 |
| Autres éléments non monétaires | -9.828 M -129.81 % | 32.965 M 438.53 % | -9.738 M -551.95 % | 2.155 M -35.74 % | 3.353 M 157.25 % | -5.857 M -2 019.60 % | 305.100 K -0.14 % | 305.533 K -0.71 % | 307.717 K 145.15 % | 125.521 K -50.16 % | 251.850 K 54.70 % | 162.797 K 0.84 % | 161.441 K -94.39 % | 2.878 M 19.68 % | 2.405 M 7 404.72 % | 32.044 K -98.84 % | 2.762 M -63.76 % | 7.621 M 835.14 % | -1.037 M -39 729.89 % | 2.616 K 0.04 % | 2.615 K -84.48 % | 16.853 K 453.46 % | 3.045 K -2.53 % | 3.124 K -2.19 % | 3.194 K 2 925.94 % | 105.554 125.16 % | -419.463 -811.30 % | 58.971 442.06 % | -17.240 74.14 % | -66.655 -100.03 % | 259.821 K 144 815.63 % | -179.539 -295.97 % | 91.614 -99.97 % | 304.135 K 152 831.56 % | 198.870 1 490.96 % | 12.500 |
| Trésorerie nette provenant des activités d'exploitation | -3.028 M -60.93 % | -1.881 M 45.21 % | -3.433 M -7.55 % | -3.193 M -79.73 % | -1.776 M 54.53 % | -3.906 M -264.76 % | -1.071 M -71.33 % | -625.074 K 26.04 % | -845.136 K -93.33 % | -437.143 K 49.80 % | -870.815 K -20.49 % | -722.724 K 20.81 % | -912.621 K 58.29 % | -2.188 M -273.13 % | 1.264 M 230.30 % | -970.017 K -13.20 % | -856.908 K 18.87 % | -1.056 M -349.95 % | -234.740 K 60.45 % | -593.522 K 8.28 % | -647.125 K -54.04 % | -420.093 K -10.25 % | -381.033 K 27.41 % | -524.907 K 10.85 % | -588.761 K -68.49 % | -349.439 K 53.51 % | -751.669 K -421.02 % | -144.270 K 66.74 % | -433.807 K -12.10 % | -386.974 K -10.67 % | -349.662 K -10.73 % | -315.766 K 34.74 % | -483.848 K 34.12 % | -734.429 K -140.62 % | -305.229 K -134 768.50 % | -226.316 |
| Investissements dans les immobilisations corporelles | -2.657 M 34.57 % | -4.061 M 58.96 % | -9.896 M -77.83 % | -5.565 M -64.51 % | -3.383 M -104.49 % | -1.654 M 51.46 % | -3.408 M -46.12 % | -2.332 M 11.51 % | -2.636 M -221.37 % | -820.109 K 69.55 % | -2.693 M -0.16 % | -2.689 M -7.88 % | -2.492 M -5.62 % | -2.360 M 0.53 % | -2.372 M -590.62 % | -343.476 K 24.11 % | -452.621 K 69.45 % | -1.481 M 5.91 % | -1.574 M -288.78 % | -404.971 K 81.62 % | -2.203 M -560.68 % | -333.456 K 84.04 % | -2.090 M -476.32 % | -362.595 K 75.00 % | -1.451 M -442.30 % | -267.481 K 66.27 % | -792.994 K -88.44 % | -420.829 K 59.56 % | -1.041 M -132.83 % | -446.940 K -44.37 % | -309.570 K 16.65 % | -371.420 K 75.55 % | -1.519 M 29.13 % | -2.144 M -330.06 % | -498.543 K -272 555.83 % | -182.847 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.100 K | 0.000 -100.00 % | 96.100 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 |
| Achats d'investissements | 0.000 100.00 % | -2.326 M | 0.000 100.00 % | -821.771 K | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.169 M 204.56 % | -5.900 M -23 759.04 % | -24.728 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.100 K | 0.000 -100.00 % | 96.100 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 |
| Trésorerie nette utilisée pour les activités d'investissement | 3.512 M 128.58 % | -12.286 M -23.85 % | -9.920 M -55.33 % | -6.386 M -88.80 % | -3.383 M -5.00 % | -3.221 M 5.47 % | -3.408 M 21.34 % | -4.332 M -64.38 % | -2.636 M -221.37 % | -820.109 K 69.55 % | -2.693 M -0.16 % | -2.689 M -7.88 % | -2.492 M -10.11 % | -2.263 M 4.58 % | -2.372 M -858.91 % | -247.376 K 45.35 % | -452.621 K 69.45 % | -1.481 M 5.91 % | -1.574 M -288.78 % | -404.971 K 81.62 % | -2.203 M -560.68 % | -333.456 K 84.04 % | -2.090 M -476.32 % | -362.595 K 75.00 % | -1.451 M -442.30 % | -267.481 K 66.27 % | -792.994 K -88.44 % | -420.829 K 59.56 % | -1.041 M -132.83 % | -446.940 K -44.37 % | -309.570 K 16.65 % | -371.420 K 75.55 % | -1.519 M 29.13 % | -2.144 M -330.06 % | -498.543 K -272 555.83 % | -182.847 |
| Remboursement de dette | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K 0.00 % | -39.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.012 K 0.00 % | -14.012 K 9.92 % | -15.555 K -11.01 % | -14.012 K 0.01 % | -14.013 K -0.01 % | -14.011 K 0.70 % | -14.110 K -16.48 % | -12.114 K -0.13 % | -12.098 K -1.16 % | -11.959 K | 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 | 26.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M -38.23 % | 37.233 M 151 597.60 % | 24.544 K -88.21 % | 208.144 K 11.49 % | 186.700 K -98.49 % | 12.356 M | 0.000 -100.00 % | 140.500 K -69.98 % | 467.960 K -85.41 % | 3.207 M 48.74 % | 2.156 M 0.23 % | 2.151 M 232.86 % | 646.225 K -94.41 % | 11.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.697 M 25 524.51 % | 26.134 K | 0.000 | 0.000 -100.00 % | 5.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 2.461 M -62.98 % | 6.649 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Autres activités de financement | -1.826 M -536.89 % | -286.674 K -1 100.26 % | 28.660 K 161.90 % | -46.298 K -101.17 % | 3.961 M -89.36 % | 37.222 M 151 553.17 % | 24.544 K 110.73 % | -228.777 K -222.54 % | 186.700 K -98.45 % | 12.084 M | 0.000 100.00 % | -92.051 K -119.67 % | 467.960 K 769.00 % | -69.949 K -103.51 % | 1.995 M 3.85 % | 1.921 M 198.53 % | 643.610 K 108.29 % | -7.764 M -165.27 % | 11.896 M 74 560.87 % | 15.933 K 5 393.36 % | -301.000 99.91 % | -330.274 K -10 746.44 % | -3.045 K 2.53 % | -3.124 K 2.19 % | -3.194 K 99.18 % | -387.474 K -96 526.93 % | -401.000 -100.02 % | 2.114 M | 0.000 | 0.000 100.00 % | -570.000 -100.06 % | 1.017 M | 0.000 100.00 % | -195.196 K -119.05 % | 1.025 M 159 035.87 % | 643.863 |
| Trésorerie nette utilisée provenant des activités de financement | 24.393 M 7 589.88 % | -325.674 K -3 049.65 % | -10.340 K 87.88 % | -85.298 K -100.32 % | 26.922 M -27.67 % | 37.222 M 151 553.17 % | 24.544 K 110.73 % | -228.777 K -222.54 % | 186.700 K -98.93 % | 17.380 M | 0.000 100.00 % | -92.051 K -119.67 % | 467.960 K -85.08 % | 3.137 M 57.21 % | 1.995 M 4.61 % | 1.907 M 202.95 % | 629.598 K -83.32 % | 3.774 M -68.24 % | 11.882 M 618 738.75 % | 1.920 K 113.42 % | -14.312 K -100.23 % | 6.352 M 57 779.95 % | 10.975 K 172.10 % | -15.222 K -0.46 % | -15.153 K -100.29 % | 5.169 M 1 289 023.19 % | -401.000 -100.02 % | 2.114 M | 0.000 | 0.000 100.00 % | -570.000 -100.06 % | 1.017 M | 0.000 -100.00 % | 2.266 M -70.47 % | 7.673 M 1 191 634.58 % | 643.863 |
| Effet des changements du Forex sur les liquidités | 3.695 K -88.65 % | 32.545 K 2 284.23 % | -1.490 K -109.75 % | 15.275 K -52.52 % | 32.171 K 121 271.37 % | -26.550 -100.06 % | 48.087 K 182.97 % | -57.959 K -2 031.63 % | -2.719 K -105.05 % | 53.876 K -47.72 % | 103.060 K 128.71 % | 45.062 K 281.34 % | -24.850 K -7 418 010.45 % | 0.335 -100.00 % | 53.800 K 281.30 % | -29.675 K -13.61 % | -26.120 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 |
| Variation nette de la trésorerie | 24.881 M 272.06 % | -14.461 M -8.19 % | -13.366 M -37.68 % | -9.708 M -144.54 % | 21.796 M -27.51 % | 30.068 M 782.39 % | -4.406 M 15.98 % | -5.244 M -59.07 % | -3.297 M -120.38 % | 16.177 M 567.43 % | -3.461 M -0.07 % | -3.458 M -16.76 % | -2.962 M -125.28 % | -1.315 M -248.19 % | 887.142 K 28.57 % | 689.982 K 201.48 % | -679.931 K -155.01 % | 1.236 M -87.73 % | 10.072 M 1 110.71 % | -996.573 K 65.21 % | -2.865 M -151.16 % | 5.599 M 327.61 % | -2.460 M -172.48 % | -902.724 K 56.06 % | -2.054 M -145.14 % | 4.552 M 394.59 % | -1.545 M -199.78 % | 1.548 M 205.02 % | -1.474 M -76.81 % | -833.914 K -26.39 % | -659.802 K -299.90 % | 330.063 K 116.48 % | -2.003 M -227.00 % | -612.606 K -108.92 % | 6.869 M 2 926 770.90 % | 234.700 |
| Trésorerie au début de la période | 21.295 M -40.44 % | 35.755 M -27.21 % | 49.121 M -16.50 % | 58.829 M 58.85 % | 37.033 M 431.65 % | 6.966 M -38.75 % | 11.372 M -31.56 % | 16.616 M -16.56 % | 19.913 M 432.97 % | 3.736 M -48.09 % | 7.197 M -32.46 % | 10.655 M -21.75 % | 13.617 M -8.80 % | 14.932 M 6.32 % | 14.045 M 5.17 % | 13.355 M -4.84 % | 14.035 M 9.66 % | 12.798 M 369.50 % | 2.726 M -26.77 % | 3.723 M -43.49 % | 6.587 M 566.51 % | 988.299 K -71.34 % | 3.448 M -20.75 % | 4.351 M -32.07 % | 6.405 M 245.56 % | 1.854 M -45.46 % | 3.399 M 83.70 % | 1.850 M -44.35 % | 3.325 M -20.05 % | 4.158 M -13.69 % | 4.818 M 7.35 % | 4.488 M -30.86 % | 6.491 M -8.62 % | 7.104 M 2 926.87 % | 234.700 K 412 888 606 462 443 520 000.00 % | 0.000 |
| Trésorerie à la fin de la période | 46.175 M 116.84 % | 21.295 M -40.44 % | 35.755 M -27.21 % | 49.121 M -16.50 % | 58.829 M 58.85 % | 37.033 M 431.65 % | 6.966 M -38.75 % | 11.372 M -31.56 % | 16.616 M -16.56 % | 19.913 M 432.97 % | 3.736 M -48.09 % | 7.197 M -32.46 % | 10.655 M -21.75 % | 13.617 M -8.80 % | 14.932 M 6.32 % | 14.045 M 5.17 % | 13.355 M -4.84 % | 14.035 M 9.66 % | 12.798 M 369.50 % | 2.726 M -26.77 % | 3.723 M -43.49 % | 6.587 M 566.51 % | 988.299 K -71.34 % | 3.448 M -20.75 % | 4.351 M -32.07 % | 6.405 M 245.56 % | 1.854 M -45.46 % | 3.399 M 83.70 % | 1.850 M -44.35 % | 3.325 M -20.05 % | 4.158 M -13.69 % | 4.818 M 7.35 % | 4.488 M -30.86 % | 6.491 M -8.62 % | 7.104 M 3 026 770.90 % | 234.700 |
| Trésorerie d'exploitation | -3.028 M -60.93 % | -1.881 M 45.21 % | -3.433 M -7.55 % | -3.193 M -79.73 % | -1.776 M 54.53 % | -3.906 M -264.76 % | -1.071 M -71.33 % | -625.074 K 26.04 % | -845.136 K -93.33 % | -437.143 K 49.80 % | -870.815 K -20.49 % | -722.724 K 20.81 % | -912.621 K 58.29 % | -2.188 M -273.13 % | 1.264 M 230.30 % | -970.017 K -13.20 % | -856.908 K 18.87 % | -1.056 M -349.95 % | -234.740 K 60.45 % | -593.522 K 8.28 % | -647.125 K -54.04 % | -420.093 K -10.25 % | -381.033 K 27.41 % | -524.907 K 10.85 % | -588.761 K -68.49 % | -349.439 K 53.51 % | -751.669 K -421.02 % | -144.270 K 66.74 % | -433.807 K -12.10 % | -386.974 K -10.67 % | -349.662 K -10.73 % | -315.766 K 34.74 % | -483.848 K 34.12 % | -734.429 K -140.62 % | -305.229 K -134 768.50 % | -226.316 |
| Dépenses en capital | -2.657 M 34.57 % | -4.061 M 58.96 % | -9.896 M -77.83 % | -5.565 M -64.51 % | -3.383 M -104.49 % | -1.654 M 51.46 % | -3.408 M -46.12 % | -2.332 M 11.51 % | -2.636 M -221.37 % | -820.109 K 69.55 % | -2.693 M -0.16 % | -2.689 M -7.88 % | -2.492 M -5.62 % | -2.360 M 0.53 % | -2.372 M -590.62 % | -343.476 K 24.11 % | -452.621 K 69.45 % | -1.481 M 5.91 % | -1.574 M -288.78 % | -404.971 K 81.62 % | -2.203 M -560.68 % | -333.456 K 84.04 % | -2.090 M -476.32 % | -362.595 K 75.00 % | -1.451 M -442.30 % | -267.481 K 66.27 % | -792.994 K -88.44 % | -420.829 K 59.56 % | -1.041 M -132.83 % | -446.940 K -44.37 % | -309.570 K 16.65 % | -371.420 K 75.55 % | -1.519 M 29.13 % | -2.144 M -330.06 % | -498.543 K -272 555.83 % | -182.847 |
| Cash-flow disponible | -5.685 M 4.33 % | -5.942 M 55.42 % | -13.329 M -52.21 % | -8.757 M -69.75 % | -5.159 M 7.22 % | -5.560 M -24.15 % | -4.479 M -51.45 % | -2.957 M 15.04 % | -3.481 M -176.85 % | -1.257 M 64.72 % | -3.564 M -4.47 % | -3.411 M -0.19 % | -3.405 M 25.13 % | -4.548 M -310.37 % | -1.108 M 15.63 % | -1.313 M -0.30 % | -1.310 M 48.39 % | -2.538 M -40.26 % | -1.809 M -81.19 % | -998.493 K 64.97 % | -2.850 M -278.24 % | -753.549 K 69.50 % | -2.471 M -178.39 % | -887.502 K 56.48 % | -2.039 M -230.56 % | -616.920 K 60.06 % | -1.545 M -173.34 % | -565.099 K 61.67 % | -1.474 M -76.81 % | -833.914 K -26.50 % | -659.232 K 4.07 % | -687.186 K 65.70 % | -2.003 M 30.41 % | -2.878 M -258.12 % | -803.772 K -196 342.98 % | -409.163 |
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