Itronics Inc. ITRO
Finances
| 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.090 M -10.78 % | 2.342 M 24.30 % | 1.884 M 38.46 % | 1.361 M -20.88 % | 1.720 M 35.57 % | 1.269 M -1.31 % | 1.286 M 12.46 % | 1.143 M -7.01 % | 1.229 M 35.72 % | 905.884 K |
| Bénéfice net | 0.000 100.00 % | -10.483 M -175.14 % | -3.810 M 22.35 % | -4.907 M -72.78 % | -2.840 M -3.18 % | -2.752 M 16.36 % | -3.291 M 9.94 % | -3.654 M 11.57 % | -4.132 M -117.29 % | -1.901 M |
| Bénéfice avant impôt | 0.000 100.00 % | -10.483 M -175.14 % | -3.810 M 22.35 % | -4.907 M -72.78 % | -2.840 M -3.18 % | -2.752 M 16.36 % | -3.291 M 9.94 % | -3.654 M 4.26 % | -3.816 M | 0.000 |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -4.48 -121.35 % | -2.02 43.92 % | -3.61 -118.36 % | -1.65 23.89 % | -2.17 15.24 % | -2.56 19.92 % | -3.20 -2.96 % | -3.10 | 0.00 |
| EBITDA | 2.090 M 184.22 % | -2.481 M -43.79 % | -1.726 M 25.29 % | -2.310 M -13.21 % | -2.040 M -9.84 % | -1.857 M 20.34 % | -2.332 M 11.70 % | -2.640 M 22.21 % | -3.394 M -84.13 % | -1.843 M |
| Ratio de revenu net | 0.00 100.00 % | -4.48 -121.35 % | -2.02 43.92 % | -3.61 -118.36 % | -1.65 23.89 % | -2.17 15.24 % | -2.56 19.92 % | -3.20 4.90 % | -3.36 -60.11 % | -2.10 |
| Ratio EBITDA | 1.00 194.40 % | -1.06 -15.68 % | -0.92 46.04 % | -1.70 -43.08 % | -1.19 18.98 % | -1.46 19.28 % | -1.81 21.48 % | -2.31 16.34 % | -2.76 -35.67 % | -2.03 |
| Taux de profit brut | 1.00 1 786.51 % | 0.05 13.91 % | 0.05 148.71 % | -0.10 -608.75 % | 0.02 114.90 % | -0.13 26.36 % | -0.17 28.26 % | -0.24 -42.30 % | -0.17 39.42 % | -0.28 |
| Moyenne pondérée des actions en circulation diluée | 1.560 M 214.41 % | 496.301 K 110.93 % | 235.294 K 23.82 % | 190.031 K 33.88 % | 141.941 K 36.49 % | 103.994 K 23.30 % | 84.341 K 7.65 % | 78.349 K 6.85 % | 73.324 K 11.80 % | 65.585 K |
| Moyenne pondérée des actions en circulation | 1.560 M 214.41 % | 496.301 K 110.93 % | 235.294 K 23.82 % | 190.031 K 33.88 % | 141.941 K 36.49 % | 103.994 K 23.30 % | 84.341 K 7.65 % | 78.349 K 6.85 % | 73.324 K 11.80 % | 65.585 K |
| Bénéfice par action diluée | 0.00 100.00 % | -21.12 -30.45 % | -16.19 37.30 % | -25.82 -29.04 % | -20.01 24.40 % | -26.47 32.15 % | -39.01 16.34 % | -46.63 17.25 % | -56.35 -94.38 % | -28.99 |
| Bénéfice par action | 0.00 100.00 % | -21.12 -30.45 % | -16.19 37.30 % | -25.82 -29.04 % | -20.01 24.40 % | -26.47 32.15 % | -39.01 16.34 % | -46.63 17.25 % | -56.35 -94.38 % | -28.99 |
| Bénéfice brut | 2.090 M 1 583.13 % | 124.160 K 41.59 % | 87.687 K 167.45 % | -130.006 K -502.55 % | 32.296 K 120.20 % | -159.853 K 27.32 % | -219.952 K 19.32 % | -272.626 K -32.33 % | -206.022 K 17.79 % | -250.599 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 513.263 K 6 098.87 % | -8.556 K |
| Coût des revenus | 0.000 -100.00 % | 2.218 M 23.45 % | 1.797 M 20.51 % | 1.491 M -11.66 % | 1.688 M 18.14 % | 1.429 M -5.11 % | 1.506 M 6.34 % | 1.416 M -1.36 % | 1.435 M 24.12 % | 1.156 M |
| Dépenses générales et administratives | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 0.000 -100.00 % | 3.068 M 33.39 % | 2.300 M -7.48 % | 2.486 M 1.92 % | 2.439 M 19.90 % | 2.034 M -14.16 % | 2.370 M -12.86 % | 2.719 M -20.31 % | 3.412 M 105.64 % | 1.659 M |
| Coût et dépenses | 0.000 -100.00 % | 5.286 M 29.03 % | 4.096 M 3.01 % | 3.977 M -3.63 % | 4.127 M 19.17 % | 3.463 M -10.64 % | 3.875 M -6.29 % | 4.135 M -14.70 % | 4.848 M 72.16 % | 2.816 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 395.369 K 34.51 % | 293.934 K 13.61 % | 258.711 K 56.72 % | 165.083 K 138.03 % | 69.353 K -5.95 % | 73.742 K 47.07 % | 50.142 K 20.84 % | 41.496 K -15.52 % | 49.120 K |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 2.463 M 38.53 % | 1.778 M -10.12 % | 1.978 M 1.51 % | 1.948 M 19.68 % | 1.628 M -20.11 % | 2.038 M -12.07 % | 2.318 M -26.34 % | 3.147 M 103.85 % | 1.544 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 -90.36 % | 3.183 K -94.52 % | 58.053 K | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 1.090 M -8.37 % | 1.189 M 38.75 % | 857.035 K 8.48 % | 790.027 K -18.14 % | 965.071 K 12.93 % | 854.551 K 34.56 % | 635.058 K 69.99 % | 373.596 K | 0.000 |
| Dépréciation et amortissement | 228.485 K -50.56 % | 462.191 K -7.37 % | 498.947 K 62.98 % | 306.148 K -5.92 % | 325.404 K -3.37 % | 336.738 K 30.54 % | 257.966 K -26.59 % | 351.416 K 56.70 % | 224.262 K 236.45 % | 66.656 K |
| Résultat d'exploitation | 2.090 M 171.00 % | -2.943 M -33.07 % | -2.212 M 15.43 % | -2.616 M -8.69 % | -2.407 M -9.69 % | -2.194 M 15.28 % | -2.590 M 13.45 % | -2.992 M 17.32 % | -3.618 M -89.44 % | -1.910 M |
| Ratio de résultat d'exploitation | 1.00 179.58 % | -1.26 -7.05 % | -1.17 38.92 % | -1.92 -37.36 % | -1.40 19.08 % | -1.73 14.15 % | -2.01 23.04 % | -2.62 11.08 % | -2.94 -39.59 % | -2.11 |
| Total autres revenus dépenses net | 0.000 100.00 % | -7.539 M -371.82 % | -1.598 M 30.25 % | -2.291 M -382.83 % | -474.478 K 15.02 % | -558.346 K 20.36 % | -701.055 K -5.92 % | -661.875 K -28.95 % | -513.263 K -6 098.87 % | 8.556 K |
| 2022 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.388 M -3.75 % | 4.558 M -0.45 % | 4.579 M 10.70 % | 4.136 M -31.34 % | 6.025 M -20.57 % | 7.585 M 29.71 % | 5.848 M 46.40 % | 3.994 M 300.26 % | 997.976 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 91.758 K 250.49 % | 26.180 K -93.66 % | 413.240 K -14.62 % | 483.983 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.481 M 1.62 % | 4.409 M -4.23 % | 4.604 M 11.15 % | 4.142 M -31.65 % | 6.059 M -20.71 % | 7.643 M 30.36 % | 5.862 M 46.11 % | 4.012 M 251.89 % | 1.140 M |
| Cumul des autres pertes du résultat global | 787.365 K 33.77 % | 588.581 K 10.11 % | 534.517 K -31.26 % | 777.612 K -25.72 % | 1.047 M 12.83 % | 927.824 K 340.45 % | 210.654 K 40.17 % | 150.290 K -25.09 % | 200.633 K |
| Bénéfices non répartis | -42.144 M -33.11 % | -31.661 M -13.68 % | -27.852 M -21.38 % | -22.945 M -14.13 % | -20.105 M -15.86 % | -17.353 M -23.40 % | -14.062 M -35.10 % | -10.408 M -65.83 % | -6.277 M |
| Actions ordinaires | 999.997 K 196.22 % | 337.582 K 71.23 % | 197.148 K 19.58 % | 164.864 K 34.72 % | 122.374 K 37.98 % | 88.690 K 9.50 % | 80.999 K 7.97 % | 75.017 K 5.91 % | 70.828 K |
| Capitaux propres totaux | -15.664 M -110.83 % | -7.430 M -35.73 % | -5.474 M -113.46 % | -2.564 M 30.73 % | -3.702 M 19.32 % | -4.588 M -55.99 % | -2.941 M -598.27 % | -421.201 K -120.97 % | 2.008 M |
| Autres passifs non courants | 0.000 100.00 % | -149.533 K | 0.000 -100.00 % | 925.216 K 5.24 % | 879.126 K 187.92 % | 305.337 K -46.34 % | 569.046 K 112.34 % | 267.991 K 883.39 % | -34.209 K |
| Dette à long terme | 82.197 K -89.77 % | 803.197 K 49.31 % | 537.926 K -66.86 % | 1.623 M -37.30 % | 2.589 M 14.34 % | 2.264 M -57.86 % | 5.372 M 44.10 % | 3.728 M 295.92 % | 941.623 K |
| Total des passifs non courants | 82.197 K -87.43 % | 653.664 K 21.52 % | 537.926 K -78.89 % | 2.548 M -26.51 % | 3.468 M 34.97 % | 2.569 M -56.75 % | 5.941 M 48.67 % | 3.996 M 324.38 % | 941.623 K |
| Autres passifs courants | 14.724 M 122.98 % | 6.603 M 36.03 % | 4.854 M 368.78 % | 1.036 M 51.04 % | 685.598 K -18.77 % | 844.048 K 53.02 % | 551.601 K 154.04 % | 217.134 K 48.97 % | 145.752 K |
| Revenus reportés | 1.052 M 4.51 % | 1.007 M 19.99 % | 839.030 K 6.50 % | 787.858 K 82.59 % | 431.480 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.541 M 15.95 % | 3.917 M 1.11 % | 3.874 M 53.81 % | 2.518 M -27.44 % | 3.471 M -35.47 % | 5.379 M 996.68 % | 490.437 K 75.64 % | 279.222 K 40.57 % | 198.640 K |
| Total des passifs courants | 19.938 M 80.57 % | 11.041 M 20.47 % | 9.165 M 120.12 % | 4.164 M -10.92 % | 4.674 M -31.59 % | 6.833 M 338.50 % | 1.558 M 50.61 % | 1.035 M 42.27 % | 727.274 K |
| Passifs totaux | 20.020 M 71.18 % | 11.695 M 20.53 % | 9.703 M 44.56 % | 6.712 M -17.56 % | 8.142 M -13.41 % | 9.403 M 25.38 % | 7.499 M 49.07 % | 5.031 M 201.44 % | 1.669 M |
| Autres actifs non courants | 331.550 K -3.55 % | 343.737 K 4 139.48 % | 8.108 K -85.78 % | 57.027 K -70.86 % | 195.688 K -45.10 % | 356.423 K -45.63 % | 655.578 K 41.52 % | 463.246 K 42.46 % | 325.187 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 76.500 K 0.00 % | 76.500 K -80.28 % | 387.862 K 4 498.25 % | 8.435 K -0.57 % | 8.483 K -6.93 % | 9.115 K -10.38 % | 10.171 K -9.41 % | 11.227 K -8.60 % | 12.283 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 76.500 K 0.00 % | 76.500 K -80.28 % | 387.862 K 4 498.25 % | 8.435 K -0.57 % | 8.483 K -6.93 % | 9.115 K -10.38 % | 10.171 K -9.41 % | 11.227 K -8.60 % | 12.283 K |
| Immobilisations corporelles (PP&E) | 2.852 M -3.10 % | 2.944 M -2.21 % | 3.010 M -3.96 % | 3.134 M -1.23 % | 3.173 M -6.46 % | 3.392 M 4.53 % | 3.245 M -3.58 % | 3.366 M 26.17 % | 2.668 M |
| Total des actifs non courants | 3.260 M -3.07 % | 3.364 M -1.24 % | 3.406 M 6.45 % | 3.199 M -5.26 % | 3.377 M -10.13 % | 3.758 M -3.92 % | 3.911 M 1.84 % | 3.840 M 27.79 % | 3.005 M |
| Autres actifs circulants | 94.952 K -70.03 % | 316.872 K 235.50 % | 94.447 K -39.71 % | 156.661 K 66.93 % | 93.846 K 3.63 % | 90.556 K -38.41 % | 147.022 K -18.37 % | 180.101 K 75.55 % | 102.592 K |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 91.758 K 250.49 % | 26.180 K -93.66 % | 413.240 K -14.62 % | 483.983 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 92.987 K 162.18 % | -149.533 K -716.38 % | 24.260 K 368.34 % | 5.180 K -84.99 % | 34.499 K -39.69 % | 57.201 K 289.79 % | 14.675 K -18.43 % | 17.990 K -87.36 % | 142.287 K |
| Liquidités et placements à court terme | 92.987 K 162.18 % | -149.533 K -228.89 % | 116.018 K 269.96 % | 31.360 K -93.00 % | 447.739 K -17.27 % | 541.184 K 3 587.80 % | 14.675 K -18.43 % | 17.990 K -87.36 % | 142.287 K |
| Total des actifs courants | 1.095 M 21.48 % | 901.764 K 9.47 % | 823.727 K -13.16 % | 948.530 K -10.81 % | 1.063 M 0.60 % | 1.057 M 63.32 % | 647.268 K -15.87 % | 769.338 K 14.45 % | 672.209 K |
| Inventaire | 889.996 K 62.29 % | 548.399 K -7.38 % | 592.098 K 3.57 % | 571.704 K 34.35 % | 425.525 K 26.21 % | 337.153 K 5.82 % | 318.595 K 18.56 % | 268.719 K 388.75 % | 54.981 K |
| Créances nettes | 17.561 K -51.88 % | 36.493 K 72.43 % | 21.164 K -88.79 % | 188.805 K 95.89 % | 96.384 K 9.23 % | 88.239 K -47.15 % | 166.976 K -44.81 % | 302.528 K -18.75 % | 372.349 K |
| Actifs fiscaux | 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 |
| Compte à payer | 672.163 K 28.97 % | 521.188 K 19.23 % | 437.113 K -28.32 % | 609.795 K 17.72 % | 517.989 K -15.19 % | 610.772 K 18.30 % | 516.312 K -4.09 % | 538.333 K 40.60 % | 382.882 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 | 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 |
| Obligations de location-acquisition | 0.000 -100.00 % | 149.533 K 4 405.36 % | 3.319 K -63.70 % | 9.144 K -89.78 % | 89.508 K 186.76 % | 31.214 K -96.46 % | 882.485 K | 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 | 24.693 M 5.95 % | 23.306 M 7.67 % | 21.646 M 11.36 % | 19.438 M 27.60 % | 15.234 M 29.67 % | 11.748 M 8.49 % | 10.829 M 10.94 % | 9.762 M 21.82 % | 8.014 M |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 4.356 M 2.12 % | 4.266 M 0.85 % | 4.230 M 1.97 % | 4.148 M -6.59 % | 4.441 M -7.77 % | 4.815 M 5.63 % | 4.558 M -1.11 % | 4.610 M 25.35 % | 3.677 M |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 598.164 K 13.51 % | 526.982 K 187.62 % | 183.221 K -43.24 % | 322.785 K 454.31 % | -91.103 K -116.53 % | 551.058 K 37.71 % | 400.156 K 690.83 % | -67.728 K -821.59 % | -7.349 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 40.591 K -70.67 % | 138.379 K 2 901.06 % | 4.611 K 103.15 % | -146.179 K -65.41 % | -88.372 K -376.19 % | -18.558 K 62.79 % | -49.876 K 76.66 % | -213.738 K -1 440.57 % | -13.874 K |
| 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 | 557.573 K 43.48 % | 388.603 K 117.57 % | 178.610 K -61.91 % | 468.964 K 17 271.88 % | -2.731 K -100.48 % | 569.616 K 26.57 % | 450.032 K 208.22 % | 146.010 K 2 137.70 % | 6.525 K |
| Autres éléments non monétaires | 7.531 M 593.64 % | 1.086 M -52.14 % | 2.269 M 193.19 % | 773.833 K -12.08 % | 880.119 K -15.57 % | 1.042 M 6.97 % | 974.501 K -29.38 % | 1.380 M 481.36 % | 237.358 K |
| Trésorerie nette provenant des activités d'exploitation | -1.891 M -11.35 % | -1.698 M 20.96 % | -2.148 M -51.53 % | -1.418 M 12.83 % | -1.627 M -13.03 % | -1.439 M 25.35 % | -1.928 M 25.72 % | -2.595 M -61.72 % | -1.605 M |
| Investissements dans les immobilisations corporelles | -61.828 K -107.23 % | -29.835 K 69.54 % | -97.962 K -72.60 % | -56.756 K -18.64 % | -47.837 K 80.17 % | -241.250 K -229.06 % | -73.315 K 91.04 % | -818.565 K 27.14 % | -1.123 M |
| Acquisitions nettes | 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 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 100.00 % | -345.212 K -212.25 % | -110.556 K |
| Ventes échéances des investissements | 348.026 K 51.73 % | 229.374 K 2 153.85 % | 10.177 K -97.14 % | 356.107 K -54.72 % | 786.381 K 125.00 % | 349.506 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 1.400 K | 0.000 | 0.000 | 0.000 100.00 % | -47.362 K -1 287.69 % | -3.413 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 286.198 K 43.43 % | 199.539 K 330.99 % | -86.385 K -128.86 % | 299.351 K -58.97 % | 729.544 K 573.91 % | 108.256 K 189.71 % | -120.677 K 89.66 % | -1.167 M 5.42 % | -1.234 M |
| Remboursement de dette | 1.830 M 8.24 % | 1.690 M -13.44 % | 1.953 M 43 066.82 % | -4.545 K 96.62 % | -134.579 K -114.98 % | 898.498 K -47.09 % | 1.698 M -41.41 % | 2.898 M 1 556.98 % | 174.922 K |
| Actions ordinaires émises | -140.142 K -1 968.56 % | 7.500 K -98.68 % | 570.000 K -47.25 % | 1.081 M 7.10 % | 1.009 M 112.46 % | 474.850 K 36.88 % | 346.921 K -53.10 % | 739.748 K -69.90 % | 2.457 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 | -132.142 K 44.34 % | -237.390 K 11.72 % | -268.919 K -2 133.57 % | 13.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.698 M 16.23 % | 1.461 M -35.20 % | 2.254 M 106.94 % | 1.089 M 24.58 % | 874.291 K -36.34 % | 1.373 M -32.84 % | 2.045 M -43.79 % | 3.638 M 38.21 % | 2.632 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 92.987 K 344.10 % | -38.094 K -299.65 % | 19.080 K 165.08 % | -29.319 K -29.15 % | -22.702 K -153.38 % | 42.526 K 1 382.84 % | -3.315 K 97.33 % | -124.297 K 39.82 % | -206.542 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 24.260 K 368.34 % | 5.180 K -84.99 % | 34.499 K -39.69 % | 57.201 K 289.79 % | 14.675 K -18.43 % | 17.990 K -87.36 % | 142.287 K -59.21 % | 348.829 K |
| Trésorerie à la fin de la période | 92.987 K 772.16 % | -13.834 K -157.02 % | 24.260 K 368.34 % | 5.180 K -84.99 % | 34.499 K -39.69 % | 57.201 K 289.79 % | 14.675 K -18.43 % | 17.990 K -87.36 % | 142.287 K |
| Trésorerie d'exploitation | -1.891 M -11.35 % | -1.698 M 20.96 % | -2.148 M -51.53 % | -1.418 M 12.83 % | -1.627 M -13.03 % | -1.439 M 25.35 % | -1.928 M 25.72 % | -2.595 M -61.72 % | -1.605 M |
| Dépenses en capital | -61.828 K -107.23 % | -29.835 K 69.54 % | -97.962 K -72.60 % | -56.756 K -18.64 % | -47.837 K 80.17 % | -241.250 K -229.06 % | -73.315 K 91.04 % | -818.565 K 27.14 % | -1.123 M |
| Cash-flow disponible | -1.953 M -13.00 % | -1.728 M 23.08 % | -2.246 M -52.34 % | -1.475 M 11.93 % | -1.674 M 0.35 % | -1.680 M 16.03 % | -2.001 M 41.39 % | -3.414 M -25.13 % | -2.728 M |
| 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 493.908 K -60.92 % | 1.264 M 93.51 % | 653.131 K 58.00 % | 413.363 K -23.97 % | 543.681 K -35.97 % | 849.065 K 58.35 % | 536.187 K 15.07 % | 465.978 K 56.29 % | 298.149 K -61.18 % | 768.023 K 118.03 % | 352.262 K 40.74 % | 250.290 K 2.83 % | 243.396 K -56.33 % | 557.328 K 79.80 % | 309.973 K -21.98 % | 397.305 K 37.13 % | 289.734 K -53.73 % | 626.170 K 53.91 % | 406.840 K 44.19 % | 282.164 K -8.45 % | 308.192 K -31.03 % | 446.822 K 92.92 % | 231.609 K -7.82 % | 251.269 K -35.81 % | 391.468 K 4.58 % | 374.313 K 39.34 % | 268.635 K 20.38 % | 223.160 K -22.63 % | 288.435 K 5.48 % | 273.439 K -23.67 % | 358.219 K -1.75 % | 364.595 K 9.68 % | 332.414 K 32.55 % | 250.776 K -10.96 % | 281.638 K |
| Bénéfice net | -5.957 M -207.28 % | 5.553 M 227.39 % | -4.359 M 53.25 % | -9.323 M -1 812.74 % | 544.325 K 144.05 % | -1.236 M -163.81 % | -468.365 K 33.19 % | -701.073 K 77.41 % | -3.104 M -1 232.91 % | 273.947 K 198.12 % | -279.196 K 87.54 % | -2.242 M -140.51 % | -932.018 K -13.75 % | -819.389 K 10.31 % | -913.605 K -64.13 % | -556.627 K 27.71 % | -769.956 K 4.08 % | -802.672 K 10.35 % | -895.371 K -15.81 % | -773.120 K -15.11 % | -671.638 K -8.44 % | -619.365 K 10.00 % | -688.168 K -12.55 % | -611.445 K 27.09 % | -838.602 K 11.04 % | -942.623 K -42.21 % | -662.816 K 29.39 % | -938.662 K -11.70 % | -840.323 K 9.25 % | -926.021 K 2.40 % | -948.744 K 26.56 % | -1.292 M -26.04 % | -1.025 M -1.47 % | -1.010 M -25.52 % | -804.750 K |
| Bénéfice avant impôt | -5.957 M -207.28 % | 5.553 M 227.39 % | -4.359 M 53.25 % | -9.323 M -1 812.74 % | 544.325 K 144.05 % | -1.236 M -163.81 % | -468.365 K 33.19 % | -701.073 K 77.41 % | -3.104 M -1 232.91 % | 273.947 K 198.12 % | -279.196 K 87.54 % | -2.242 M -140.51 % | -932.018 K -13.75 % | -819.389 K 10.31 % | -913.605 K -64.13 % | -556.627 K 27.71 % | -769.956 K -28.25 % | -600.347 K 15.52 % | -710.617 K 8.08 % | -773.120 K -15.11 % | -671.638 K -8.44 % | -619.365 K 10.00 % | -688.168 K -12.55 % | -611.445 K 27.09 % | -838.602 K 11.04 % | -942.623 K -42.21 % | -662.816 K 29.39 % | -938.662 K -11.70 % | -840.323 K 9.25 % | -926.021 K 2.40 % | -948.744 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -12.06 -374.53 % | 4.39 165.83 % | -6.67 70.41 % | -22.55 -2 352.70 % | 1.00 168.80 % | -1.46 -66.60 % | -0.87 41.94 % | -1.50 85.55 % | -10.41 -3 018.33 % | 0.36 145.00 % | -0.79 91.15 % | -8.96 -133.89 % | -3.83 -160.45 % | -1.47 50.12 % | -2.95 -110.38 % | -1.40 47.28 % | -2.66 -177.18 % | -0.96 45.11 % | -1.75 36.25 % | -2.74 -25.73 % | -2.18 -57.22 % | -1.39 53.35 % | -2.97 -22.10 % | -2.43 -13.59 % | -2.14 14.93 % | -2.52 -2.06 % | -2.47 41.34 % | -4.21 -44.38 % | -2.91 13.97 % | -3.39 -27.87 % | -2.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -776.920 K -296.20 % | -196.094 K 44.08 % | -350.680 K 47.91 % | -673.176 K 9.82 % | -746.453 K -52.07 % | -490.850 K 14.26 % | -572.486 K -16.99 % | -489.338 K -4.62 % | -467.720 K -49.06 % | -313.772 K 29.05 % | -442.235 K 17.78 % | -537.896 K -2.70 % | -523.767 K 4.34 % | -547.526 K 19.09 % | -676.739 K -34.33 % | -503.776 K 5.82 % | -534.886 K 1.50 % | -543.058 K -8.72 % | -499.502 K -3.40 % | -483.091 K 10.79 % | -541.506 K -40.94 % | -384.199 K 14.32 % | -448.411 K 5.09 % | -472.479 K 13.97 % | -549.183 K 21.27 % | -697.532 K -13.91 % | -612.347 K 0.32 % | -614.288 K -4.47 % | -588.005 K 15.42 % | -695.237 K 6.42 % | -742.929 K 17.62 % | -901.833 K -5.07 % | -858.279 K 2.55 % | -880.754 K -16.91 % | -753.331 K |
| Ratio de revenu net | -12.06 -374.53 % | 4.39 165.83 % | -6.67 70.41 % | -22.55 -2 352.70 % | 1.00 168.80 % | -1.46 -66.60 % | -0.87 41.94 % | -1.50 85.55 % | -10.41 -3 018.33 % | 0.36 145.00 % | -0.79 91.15 % | -8.96 -133.89 % | -3.83 -160.45 % | -1.47 50.12 % | -2.95 -110.38 % | -1.40 47.28 % | -2.66 -107.31 % | -1.28 41.75 % | -2.20 19.68 % | -2.74 -25.73 % | -2.18 -57.22 % | -1.39 53.35 % | -2.97 -22.10 % | -2.43 -13.59 % | -2.14 14.93 % | -2.52 -2.06 % | -2.47 41.34 % | -4.21 -44.38 % | -2.91 13.97 % | -3.39 -27.87 % | -2.65 25.25 % | -3.54 -14.92 % | -3.08 23.45 % | -4.03 -40.97 % | -2.86 |
| Ratio EBITDA | -1.57 -913.83 % | -0.16 71.10 % | -0.54 67.03 % | -1.63 -18.61 % | -1.37 -137.49 % | -0.58 45.85 % | -1.07 -1.67 % | -1.05 33.06 % | -1.57 -283.98 % | -0.41 67.46 % | -1.26 41.58 % | -2.15 0.13 % | -2.15 -119.04 % | -0.98 55.00 % | -2.18 -72.18 % | -1.27 31.32 % | -1.85 -112.87 % | -0.87 29.36 % | -1.23 28.29 % | -1.71 2.56 % | -1.76 -104.34 % | -0.86 55.59 % | -1.94 -2.96 % | -1.88 -34.04 % | -1.40 24.72 % | -1.86 18.25 % | -2.28 17.19 % | -2.75 -35.03 % | -2.04 19.82 % | -2.54 -22.60 % | -2.07 16.15 % | -2.47 4.20 % | -2.58 26.48 % | -3.51 -31.30 % | -2.67 |
| Taux de profit brut | -0.01 -103.69 % | 0.25 56.26 % | 0.16 340.89 % | -0.07 -312.98 % | 0.03 -77.40 % | 0.14 360.54 % | 0.03 142.19 % | -0.07 -80.27 % | -0.04 -121.89 % | 0.18 1 047.91 % | -0.02 90.03 % | -0.19 8.60 % | -0.21 -1 201.19 % | 0.02 114.43 % | -0.13 -164.90 % | 0.20 212.24 % | -0.18 -403.64 % | 0.06 172.37 % | -0.08 71.85 % | -0.29 -57.40 % | -0.19 -408.18 % | 0.06 130.44 % | -0.20 -147.95 % | -0.08 57.53 % | -0.19 -27.38 % | -0.15 42.86 % | -0.26 36.40 % | -0.41 -83.67 % | -0.22 1.55 % | -0.23 -46.99 % | -0.15 25.43 % | -0.21 -55.02 % | -0.13 8.36 % | -0.15 18.16 % | -0.18 |
| Moyenne pondérée des actions en circulation diluée | 1.560 M 45.61 % | 1.072 M 7.16 % | 999.997 K 31.00 % | 763.370 K 63.79 % | 466.067 K 24.37 % | 374.749 K 4.51 % | 358.591 K 27.51 % | 281.236 K 13.92 % | 246.864 K 15.58 % | 213.590 K 7.35 % | 198.959 K 0.94 % | 197.111 K 0.76 % | 195.625 K 1.54 % | 192.661 K 10.41 % | 174.495 K 10.71 % | 157.619 K 8.89 % | 144.755 K 5.08 % | 137.761 K 8.01 % | 127.541 K 7.09 % | 119.096 K 10.81 % | 107.481 K 10.81 % | 96.992 K 5.15 % | 92.240 K 5.86 % | 87.134 K 2.33 % | 85.151 K 2.17 % | 83.344 K 2.02 % | 81.697 K 1.29 % | 80.659 K 2.33 % | 78.823 K 1.56 % | 77.612 K 1.79 % | 76.246 K 2.31 % | 74.521 K 1.14 % | 73.682 K 0.55 % | 73.277 K 2.04 % | 71.809 K |
| Moyenne pondérée des actions en circulation | 1.560 M 45.61 % | 1.072 M 7.16 % | 999.997 K 31.00 % | 763.370 K 63.79 % | 466.067 K 24.37 % | 374.749 K 4.51 % | 358.591 K 27.51 % | 281.236 K 13.92 % | 246.864 K 15.58 % | 213.590 K 7.35 % | 198.959 K 0.94 % | 197.111 K 0.76 % | 195.625 K 1.54 % | 192.661 K 10.41 % | 174.495 K 10.71 % | 157.619 K 8.89 % | 144.755 K 5.08 % | 137.761 K 8.01 % | 127.541 K 7.09 % | 119.096 K 10.81 % | 107.481 K 10.81 % | 96.992 K 5.15 % | 92.240 K 5.86 % | 87.134 K 2.33 % | 85.151 K 2.17 % | 83.344 K 2.02 % | 81.697 K 1.29 % | 80.659 K 2.33 % | 78.823 K 1.56 % | 77.612 K 1.79 % | 76.246 K 2.31 % | 74.521 K 1.14 % | 73.682 K 0.55 % | 73.277 K 2.04 % | 71.809 K |
| Bénéfice par action diluée | -3.82 -482.00 % | 1.00 122.94 % | -4.36 64.29 % | -12.21 -6 205.00 % | 0.20 106.06 % | -3.30 -151.91 % | -1.31 47.39 % | -2.49 80.19 % | -12.57 -1 357.00 % | 1.00 171.43 % | -1.40 87.69 % | -11.37 -138.87 % | -4.76 -12.00 % | -4.25 18.89 % | -5.24 -48.44 % | -3.53 33.65 % | -5.32 8.75 % | -5.83 16.95 % | -7.02 -8.17 % | -6.49 -3.84 % | -6.25 2.19 % | -6.39 14.34 % | -7.46 -6.27 % | -7.02 28.73 % | -9.85 12.91 % | -11.31 -39.46 % | -8.11 30.33 % | -11.64 -9.19 % | -10.66 10.65 % | -11.93 4.10 % | -12.44 28.26 % | -17.34 -24.66 % | -13.91 -0.87 % | -13.79 -23.02 % | -11.21 |
| Bénéfice par action | -3.82 -176.40 % | 5.00 214.68 % | -4.36 64.29 % | -12.21 -1 321.00 % | 1.00 130.30 % | -3.30 -151.91 % | -1.31 47.39 % | -2.49 80.19 % | -12.57 -1 357.00 % | 1.00 171.43 % | -1.40 87.69 % | -11.37 -138.87 % | -4.76 -12.00 % | -4.25 18.89 % | -5.24 -48.44 % | -3.53 33.65 % | -5.32 8.75 % | -5.83 16.95 % | -7.02 -8.17 % | -6.49 -3.84 % | -6.25 2.19 % | -6.39 14.34 % | -7.46 -6.27 % | -7.02 28.73 % | -9.85 12.91 % | -11.31 -39.46 % | -8.11 30.33 % | -11.64 -9.19 % | -10.66 10.65 % | -11.93 4.10 % | -12.44 28.26 % | -17.34 -24.66 % | -13.91 -0.87 % | -13.79 -23.02 % | -11.21 |
| Bénéfice brut | -4.606 K -101.44 % | 319.651 K 202.37 % | 105.714 K 480.62 % | -27.774 K -261.93 % | 17.152 K -85.53 % | 118.529 K 629.27 % | 16.253 K 148.55 % | -33.477 K -181.75 % | -11.882 K -108.50 % | 139.811 K 2 166.68 % | -6.765 K 85.97 % | -48.228 K 6.01 % | -51.313 K -580.91 % | 10.670 K 125.94 % | -41.135 K -150.63 % | 81.244 K 253.91 % | -52.787 K -240.50 % | 37.572 K 211.38 % | -33.733 K 59.41 % | -83.114 K -44.11 % | -57.674 K -312.57 % | 27.132 K 158.73 % | -46.197 K -128.55 % | -20.213 K 72.74 % | -74.157 K -33.21 % | -55.668 K 20.38 % | -69.914 K 23.44 % | -91.324 K -42.11 % | -64.265 K -3.85 % | -61.883 K -12.20 % | -55.154 K 26.74 % | -75.282 K -70.03 % | -44.276 K -21.47 % | -36.449 K 27.12 % | -50.015 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 M 425.40 % | 306.486 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.115 K 208.51 % | 99.224 K 17.12 % | 84.720 K 265.11 % | 23.204 K |
| Coût des revenus | 498.514 K -47.20 % | 944.212 K 72.48 % | 547.417 K 24.09 % | 441.137 K -16.22 % | 526.529 K -27.93 % | 730.536 K 40.51 % | 519.934 K 4.10 % | 499.455 K 61.10 % | 310.031 K -50.65 % | 628.212 K 74.98 % | 359.027 K 20.27 % | 298.518 K 1.29 % | 294.709 K -46.09 % | 546.658 K 55.70 % | 351.108 K 11.09 % | 316.061 K -7.73 % | 342.521 K -41.81 % | 588.598 K 33.60 % | 440.573 K 20.61 % | 365.278 K -0.16 % | 365.866 K -12.82 % | 419.690 K 51.07 % | 277.806 K 2.33 % | 271.482 K -41.70 % | 465.625 K 8.29 % | 429.981 K 27.01 % | 338.549 K 7.65 % | 314.484 K -10.84 % | 352.700 K 5.18 % | 335.322 K -18.88 % | 413.373 K -6.03 % | 439.877 K 16.77 % | 376.690 K 31.15 % | 287.225 K -13.40 % | 331.653 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 869.567 K 42.18 % | 611.610 K 11.39 % | 549.085 K -27.46 % | 756.973 K -15.01 % | 890.694 K 21.41 % | 733.631 K 6.90 % | 686.290 K 16.98 % | 586.655 K 2.62 % | 571.667 K -3.07 % | 589.745 K 6.91 % | 551.632 K -5.40 % | 583.098 K 1.55 % | 574.219 K -7.92 % | 623.638 K -11.51 % | 704.733 K 5.05 % | 670.856 K 18.90 % | 564.218 K -14.51 % | 659.968 K 21.34 % | 543.880 K 11.55 % | 487.584 K -14.07 % | 567.409 K 14.74 % | 494.508 K 2.05 % | 484.591 K 13.15 % | 428.285 K -25.23 % | 572.816 K -22.04 % | 734.730 K 15.94 % | 633.724 K 1.99 % | 621.333 K 1.52 % | 612.026 K -14.81 % | 718.432 K -6.40 % | 767.569 K -15.70 % | 910.481 K 3.29 % | 881.452 K -0.85 % | 888.973 K 21.52 % | 731.531 K |
| Coût et dépenses | 1.368 M -12.07 % | 1.556 M 41.89 % | 1.097 M -8.48 % | 1.198 M -15.46 % | 1.417 M -3.21 % | 1.464 M 21.38 % | 1.206 M 11.06 % | 1.086 M 23.18 % | 881.698 K -27.61 % | 1.218 M 33.74 % | 910.659 K 3.29 % | 881.616 K 1.46 % | 868.928 K -25.75 % | 1.170 M 10.84 % | 1.056 M 6.98 % | 986.917 K 8.84 % | 906.739 K -27.38 % | 1.249 M 26.83 % | 984.453 K 15.43 % | 852.862 K -8.62 % | 933.275 K 2.09 % | 914.198 K 19.91 % | 762.397 K 8.95 % | 699.767 K -32.61 % | 1.038 M -10.84 % | 1.165 M 19.79 % | 972.273 K 3.90 % | 935.817 K -3.00 % | 964.726 K -8.45 % | 1.054 M -10.77 % | 1.181 M -12.55 % | 1.350 M 7.33 % | 1.258 M 6.97 % | 1.176 M 10.63 % | 1.063 M |
| Frais de recherche et de développement | 68.975 K 0.68 % | 68.512 K -12.53 % | 78.329 K -31.57 % | 114.462 K 24.34 % | 92.053 K 0.53 % | 91.572 K -5.87 % | 97.282 K 33.57 % | 72.833 K -9.08 % | 80.106 K 16.74 % | 68.619 K -5.19 % | 72.376 K 19.15 % | 60.742 K -5.55 % | 64.313 K 21.53 % | 52.920 K -34.45 % | 80.736 K 13.98 % | 70.834 K 56.24 % | 45.338 K 63.04 % | 27.808 K 31.77 % | 21.103 K -11.06 % | 23.726 K 60.95 % | 14.741 K 1.35 % | 14.544 K -11.00 % | 16.342 K 2.23 % | 15.986 K -32.54 % | 23.697 K 23.83 % | 19.137 K 28.25 % | 14.922 K -9.12 % | 16.420 K 66.13 % | 9.884 K -7.52 % | 10.688 K -18.72 % | 13.150 K 73.55 % | 7.577 K -17.57 % | 9.192 K -21.22 % | 11.668 K -10.65 % | 13.059 K |
| Frais de vente, frais généraux et administratifs | 753.648 K 51.90 % | 496.154 K 17.06 % | 423.837 K -28.17 % | 590.062 K -20.93 % | 746.249 K 26.55 % | 589.667 K 9.85 % | 536.779 K 17.50 % | 456.847 K 5.23 % | 434.147 K -6.44 % | 464.012 K 9.76 % | 422.742 K -13.01 % | 485.949 K 13.52 % | 428.072 K -15.28 % | 505.276 K -9.54 % | 558.555 K 8.63 % | 514.186 K 17.73 % | 436.761 K -20.99 % | 552.822 K 24.32 % | 444.666 K 18.18 % | 376.251 K -19.79 % | 469.091 K 18.22 % | 396.787 K 2.83 % | 385.872 K -11.55 % | 436.280 K -3.33 % | 451.329 K -27.52 % | 622.727 K 18.05 % | 527.511 K 4.14 % | 506.544 K -1.42 % | 513.856 K -17.47 % | 622.666 K -7.70 % | 674.625 K -17.63 % | 818.974 K 1.76 % | 804.811 K -3.34 % | 832.637 K 20.63 % | 690.257 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 -100.00 % | 304.000 | 0.000 | 0.000 -100.00 % | 3.000 -99.53 % | 635.000 329.05 % | 148.000 -91.59 % | 1.759 K 174.41 % | 641.000 -72.29 % | 2.313 K -75.70 % | 9.518 K | 0.000 -100.00 % | 21.356 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 97.253 K 1.45 % | 95.865 K 3.42 % | 92.691 K -16.92 % | 111.571 K -13.39 % | 128.817 K 3.67 % | 124.252 K 27.37 % | 97.551 K -25.42 % | 130.794 K 12.92 % | 115.829 K -14.93 % | 136.162 K 17.22 % | 116.162 K 24.33 % | 93.430 K 14.17 % | 81.834 K 25.05 % | 65.442 K 0.00 % | 65.442 K -23.76 % | 85.836 K 4.53 % | 82.119 K 3.51 % | 79.338 K 1.57 % | 78.111 K -10.84 % | 87.607 K 4.82 % | 83.577 K 0.48 % | 83.177 K 0.97 % | 82.377 K 443.51 % | -23.981 K -124.52 % | 97.790 K 5.30 % | 92.866 K 1.73 % | 91.291 K -7.20 % | 98.369 K 11.56 % | 88.175 K 3.64 % | 85.078 K 6.62 % | 79.794 K -4.93 % | 83.930 K 24.43 % | 67.449 K 51.00 % | 44.668 K 58.31 % | 28.215 K |
| Résultat d'exploitation | -874.173 K -199.42 % | -291.959 K 34.15 % | -443.371 K 43.50 % | -784.747 K 10.16 % | -873.542 K -42.02 % | -615.102 K 8.20 % | -670.037 K -8.05 % | -620.132 K -6.27 % | -583.549 K -29.70 % | -449.934 K 19.42 % | -558.397 K 11.55 % | -631.326 K -0.93 % | -625.532 K -2.05 % | -612.968 K 17.82 % | -745.868 K -26.50 % | -589.612 K 4.44 % | -617.005 K 0.87 % | -622.396 K -7.75 % | -577.613 K -1.21 % | -570.698 K 8.70 % | -625.083 K -33.74 % | -467.376 K 11.95 % | -530.788 K -18.35 % | -448.498 K 30.68 % | -646.973 K 18.15 % | -790.398 K -12.33 % | -703.638 K 1.27 % | -712.657 K -5.38 % | -676.291 K 13.33 % | -780.315 K 5.15 % | -822.723 K 16.54 % | -985.763 K -6.49 % | -925.728 K -0.03 % | -925.422 K -18.41 % | -781.546 K |
| Ratio de résultat d'exploitation | -1.77 -666.18 % | -0.23 65.97 % | -0.68 64.24 % | -1.90 -18.16 % | -1.61 -121.79 % | -0.72 42.03 % | -1.25 6.10 % | -1.33 32.01 % | -1.96 -234.09 % | -0.59 63.04 % | -1.59 37.16 % | -2.52 1.85 % | -2.57 -133.67 % | -1.10 54.29 % | -2.41 -62.14 % | -1.48 30.31 % | -2.13 -114.25 % | -0.99 29.99 % | -1.42 29.80 % | -2.02 0.28 % | -2.03 -93.90 % | -1.05 54.36 % | -2.29 -28.39 % | -1.78 -8.00 % | -1.65 21.73 % | -2.11 19.38 % | -2.62 17.98 % | -3.19 -36.20 % | -2.34 17.84 % | -2.85 -24.25 % | -2.30 15.05 % | -2.70 2.91 % | -2.78 24.53 % | -3.69 -32.98 % | -2.78 |
| Total autres revenus dépenses net | -5.083 M -186.97 % | 5.845 M 249.28 % | -3.915 M 54.14 % | -8.538 M -702.18 % | 1.418 M 328.50 % | -620.503 K -407.68 % | 201.672 K 349.16 % | -80.941 K 96.79 % | -2.520 M -448.13 % | 723.881 K 159.27 % | 279.201 K 122.45 % | -1.244 M -280.99 % | -326.417 K -58.13 % | -206.421 K -20.42 % | -171.424 K -619.70 % | 32.985 K 121.57 % | -152.951 K -793.69 % | 22.049 K 116.58 % | -133.004 K 34.29 % | -202.422 K -334.80 % | -46.555 K 69.37 % | -151.989 K 3.43 % | -157.380 K 3.42 % | -162.947 K 14.97 % | -191.629 K -25.89 % | -152.225 K -472.90 % | 40.822 K 118.06 % | -226.005 K -37.69 % | -164.143 K -12.65 % | -145.706 K -15.62 % | -126.021 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.722 M -69.06 % | 15.264 M -26.66 % | 20.813 M 374.35 % | 4.388 M -4.12 % | 4.576 M 7.60 % | 4.253 M 5.56 % | 4.029 M -11.62 % | 4.558 M -50.96 % | 9.295 M 97.30 % | 4.711 M 10.36 % | 4.269 M -6.78 % | 4.579 M 15.02 % | 3.981 M -12.56 % | 4.553 M 3.04 % | 4.419 M 6.82 % | 4.136 M -18.75 % | 5.091 M -0.41 % | 5.112 M -11.55 % | 5.780 M -4.07 % | 6.025 M 1.08 % | 5.961 M -12.20 % | 6.789 M -6.47 % | 7.259 M -4.30 % | 7.585 M -0.02 % | 7.587 M 7.49 % | 7.058 M -0.09 % | 7.065 M 20.81 % | 5.848 M 10.85 % | 5.275 M 1.71 % | 5.187 M 245.83 % | 1.500 M -62.45 % | 3.994 M 18.87 % | 3.360 M 1 531.91 % | -234.682 K -115.01 % | 1.564 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.969 K -69.44 % | 140.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.331 K -2.65 % | 91.758 K -16.38 % | 109.735 K -2.03 % | 112.004 K 841.13 % | 11.901 K -54.54 % | 26.180 K -60.83 % | 66.845 K -49.86 % | 133.306 K -45.13 % | 242.932 K -41.21 % | 413.240 K -10.88 % | 463.673 K -16.08 % | 552.521 K 23.80 % | 446.309 K -7.78 % | 483.983 K 5.44 % | 459.024 K 322.24 % | 108.712 K -6.89 % | 116.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 4.722 M -69.10 % | 15.282 M -27.41 % | 21.054 M 369.90 % | 4.481 M -2.52 % | 4.596 M 1.84 % | 4.513 M 1.75 % | 4.436 M 0.61 % | 4.409 M -52.71 % | 9.323 M 97.05 % | 4.731 M 6.55 % | 4.440 M -3.55 % | 4.604 M -1.70 % | 4.683 M 3.00 % | 4.547 M 3.08 % | 4.411 M 6.51 % | 4.142 M -18.49 % | 5.081 M -1.02 % | 5.133 M -11.57 % | 5.805 M -4.20 % | 6.059 M 0.23 % | 6.045 M -11.19 % | 6.807 M -5.24 % | 7.184 M -6.01 % | 7.643 M 1.24 % | 7.549 M 5.12 % | 7.181 M -2.00 % | 7.328 M 24.99 % | 5.862 M 11.03 % | 5.280 M 0.78 % | 5.239 M 244.91 % | 1.519 M -62.14 % | 4.012 M 8.40 % | 3.702 M 238.98 % | 1.092 M -72.19 % | 3.926 M |
| Cumul des autres pertes du résultat global | 1.299 M 54.70 % | 839.970 K 6.12 % | 791.564 K 0.53 % | 787.365 K -2.32 % | 806.045 K -0.42 % | 809.413 K 40.38 % | 576.602 K -2.04 % | 588.581 K 2.72 % | 572.974 K 1.46 % | 564.721 K -8.67 % | 618.299 K 15.67 % | 534.517 K -11.12 % | 601.411 K -11.70 % | 681.125 K 10.47 % | 616.567 K -20.71 % | 777.612 K 22.74 % | 633.528 K -10.31 % | 706.367 K -7.25 % | 761.547 K -27.25 % | 1.047 M 24.12 % | 843.382 K 29.76 % | 649.943 K 9.33 % | 594.495 K -35.93 % | 927.824 K -9.92 % | 1.030 M -4.30 % | 1.076 M 116.53 % | 497.023 K 135.94 % | 210.654 K 48.71 % | 141.651 K -36.95 % | 224.670 K 85.00 % | 121.443 K -19.19 % | 150.290 K 27.87 % | 117.534 K 231.76 % | 35.427 K -82.13 % | 198.263 K |
| Bénéfices non répartis | -46.907 M -14.55 % | -40.950 M 11.94 % | -46.503 M -10.34 % | -42.144 M -28.41 % | -32.821 M 1.63 % | -33.365 M -3.85 % | -32.130 M -1.48 % | -31.661 M -2.26 % | -30.960 M -11.14 % | -27.857 M 0.97 % | -28.131 M -1.00 % | -27.852 M -8.75 % | -25.610 M -3.78 % | -24.678 M -3.43 % | -23.859 M -3.98 % | -22.945 M -2.49 % | -22.388 M -3.56 % | -21.618 M -3.86 % | -20.816 M -3.53 % | -20.105 M -4.00 % | -19.332 M -3.60 % | -18.660 M -3.43 % | -18.041 M -3.97 % | -17.353 M -3.65 % | -16.741 M -5.27 % | -15.903 M -6.30 % | -14.960 M -6.39 % | -14.062 M -7.15 % | -13.124 M -6.84 % | -12.283 M -8.15 % | -11.357 M -9.12 % | -10.408 M -14.17 % | -9.117 M -12.67 % | -8.092 M -14.26 % | -7.082 M |
| Actions ordinaires | 182.799 K 51.18 % | 120.913 K -87.91 % | 999.997 K 0.00 % | 999.997 K 82.95 % | 546.597 K 43.37 % | 381.241 K 3.40 % | 368.706 K 9.22 % | 337.582 K 33.38 % | 253.098 K 11.80 % | 226.389 K 10.61 % | 204.672 K 3.82 % | 197.148 K 0.12 % | 196.908 K 1.32 % | 194.340 K 1.65 % | 191.182 K 15.96 % | 164.864 K 10.96 % | 148.574 K 4.14 % | 142.667 K 7.68 % | 132.492 K 8.27 % | 122.374 K 4.92 % | 116.640 K 17.34 % | 99.403 K 4.78 % | 94.865 K 6.96 % | 88.690 K 3.13 % | 85.999 K 2.05 % | 84.273 K 2.35 % | 82.338 K 1.65 % | 80.999 K 1.84 % | 79.538 K 2.06 % | 77.934 K 1.31 % | 76.923 K 2.54 % | 75.017 K 1.46 % | 73.937 K 0.74 % | 73.392 K 0.59 % | 72.961 K |
| Capitaux propres totaux | -19.065 M -35.50 % | -14.070 M 29.67 % | -20.005 M -27.71 % | -15.664 M -120.96 % | -7.089 M 15.74 % | -8.414 M -10.22 % | -7.634 M -2.75 % | -7.430 M 2.98 % | -7.658 M -58.81 % | -4.822 M 11.77 % | -5.465 M 0.15 % | -5.474 M -497.16 % | -916.599 K 60.60 % | -2.327 M -30.03 % | -1.789 M 30.22 % | -2.564 M 25.46 % | -3.440 M -12.02 % | -3.071 M 13.35 % | -3.544 M 4.25 % | -3.702 M 0.59 % | -3.724 M 25.59 % | -5.004 M -0.73 % | -4.968 M -8.29 % | -4.588 M -19.40 % | -3.843 M -17.27 % | -3.277 M -1.22 % | -3.237 M -10.06 % | -2.941 M -25.15 % | -2.350 M -45.55 % | -1.615 M -47.83 % | -1.092 M -159.31 % | -421.201 K -192.77 % | 454.048 K -60.45 % | 1.148 M -42.32 % | 1.990 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.326 K 16.22 % | -7.551 K -100.82 % | 925.216 K 7.14 % | 863.578 K 6.40 % | 811.604 K 3.68 % | 782.785 K -10.96 % | 879.126 K -9.87 % | 975.405 K 33.49 % | 730.721 K 19.75 % | 610.183 K 99.84 % | 305.337 K 41.09 % | 216.412 K 13.69 % | 190.361 K 686.00 % | 24.219 K -95.74 % | 569.046 K 18.72 % | 479.309 K 19.92 % | 399.689 K -87.13 % | 3.106 M 1 058.82 % | 267.991 K 25.52 % | 213.503 K -92.44 % | 2.824 M | 0.000 |
| Dette à long terme | 329.099 K 309.43 % | 80.379 K 0.00 % | 80.379 K -2.21 % | 82.197 K -86.16 % | 593.877 K -3.50 % | 615.397 K -3.07 % | 634.893 K -20.95 % | 803.197 K 57.11 % | 511.238 K -1.30 % | 517.986 K -1.62 % | 526.500 K -2.12 % | 537.926 K -18.57 % | 660.592 K 17.46 % | 562.387 K 413.68 % | 109.482 K -93.26 % | 1.623 M -1.92 % | 1.655 M -24.37 % | 2.188 M -8.68 % | 2.396 M -7.43 % | 2.589 M -18.92 % | 3.193 M 2.13 % | 3.126 M -10.84 % | 3.506 M 54.87 % | 2.264 M -17.19 % | 2.734 M -5.98 % | 2.908 M -7.57 % | 3.146 M -41.44 % | 5.372 M 10.90 % | 4.844 M -0.59 % | 4.873 M 318.64 % | 1.164 M -68.78 % | 3.728 M 6.64 % | 3.496 M 296.57 % | 881.552 K -76.17 % | 3.700 M |
| Total des passifs non courants | 329.099 K 309.43 % | 80.379 K 0.00 % | 80.379 K -2.21 % | 82.197 K -86.16 % | 593.877 K -3.50 % | 615.397 K -3.07 % | 634.893 K -2.87 % | 653.664 K 27.86 % | 511.238 K -1.30 % | 517.986 K -1.62 % | 526.500 K -2.12 % | 537.926 K -18.57 % | 660.592 K 18.80 % | 556.061 K 445.53 % | 101.931 K -96.00 % | 2.548 M 1.18 % | 2.519 M -16.04 % | 3.000 M -5.64 % | 3.179 M -8.33 % | 3.468 M -16.80 % | 4.168 M 8.07 % | 3.857 M -6.31 % | 4.116 M 60.21 % | 2.569 M -12.91 % | 2.950 M -4.77 % | 3.098 M -2.27 % | 3.170 M -46.64 % | 5.941 M 11.60 % | 5.323 M 0.97 % | 5.272 M 23.49 % | 4.269 M 6.84 % | 3.996 M 7.72 % | 3.710 M 0.11 % | 3.705 M 0.15 % | 3.700 M |
| Autres passifs courants | 17.819 M 639.82 % | 2.409 M -10.68 % | 2.697 M -81.86 % | 14.867 M 133.02 % | 6.380 M -22.67 % | 8.250 M 6.37 % | 7.756 M 14.66 % | 6.765 M 262.36 % | 1.867 M -49.54 % | 3.700 M -29.00 % | 5.211 M 11.77 % | 4.663 M 486.96 % | 794.360 K -40.60 % | 1.337 M 32.51 % | 1.009 M -2.55 % | 1.036 M 5.90 % | 977.812 K 23.23 % | 793.515 K 12.86 % | 703.108 K 2.55 % | 685.598 K -18.90 % | 845.336 K -44.07 % | 1.512 M 43.48 % | 1.053 M 24.81 % | 844.048 K 13.69 % | 742.433 K -19.96 % | 927.591 K 38.02 % | 672.092 K 21.84 % | 551.601 K -5.23 % | 582.044 K 115.10 % | 270.597 K -19.95 % | 338.039 K 59.52 % | 211.912 K 21.54 % | 174.362 K -2.56 % | 178.946 K 11.73 % | 160.156 K |
| Revenus reportés | 908.054 K -30.39 % | 1.304 M 16.72 % | 1.118 M 6.22 % | 1.052 M 5.08 % | 1.001 M 15.27 % | 868.592 K 330.64 % | 201.699 K -79.97 % | 1.007 M 8.55 % | 927.496 K 9.42 % | 847.615 K 4.34 % | 812.327 K -3.18 % | 839.030 K 10.00 % | 762.739 K -10.36 % | 850.882 K 11.78 % | 761.227 K -3.38 % | 787.858 K 18.77 % | 663.345 K 31.51 % | 504.417 K 14.89 % | 439.035 K 1.75 % | 431.480 K -25.01 % | 575.384 K -39.46 % | 950.472 K 17.99 % | 805.561 K | 0.000 -100.00 % | 560.728 K -3.94 % | 583.697 K 8.84 % | 536.309 K | 0.000 -100.00 % | 261.903 K 55.73 % | 168.176 K -4.96 % | 176.946 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 4.393 M -71.10 % | 15.202 M -27.52 % | 20.974 M 376.86 % | 4.398 M 9.89 % | 4.003 M 2.69 % | 3.898 M 2.55 % | 3.801 M 1.21 % | 3.755 M -57.38 % | 8.811 M 109.14 % | 4.213 M 7.65 % | 3.914 M -3.73 % | 4.066 M 1.06 % | 4.023 M 0.80 % | 3.991 M -7.39 % | 4.309 M 71.10 % | 2.518 M -26.70 % | 3.436 M 16.67 % | 2.945 M -13.60 % | 3.409 M -1.79 % | 3.471 M 21.66 % | 2.853 M -22.50 % | 3.681 M -1.91 % | 3.753 M -30.23 % | 5.379 M 10.83 % | 4.853 M 13.56 % | 4.274 M 2.20 % | 4.182 M 752.65 % | 490.437 K 12.45 % | 436.130 K 18.93 % | 366.699 K 3.27 % | 355.102 K 24.84 % | 284.444 K 38.37 % | 205.565 K -2.30 % | 210.409 K -7.06 % | 226.401 K |
| Total des passifs courants | 23.029 M 24.80 % | 18.452 M -24.51 % | 24.442 M 22.59 % | 19.938 M 82.14 % | 10.946 M -13.47 % | 12.651 M 5.36 % | 12.007 M 8.75 % | 11.041 M -1.14 % | 11.169 M 31.21 % | 8.512 M -11.13 % | 9.578 M 4.51 % | 9.165 M 71.60 % | 5.341 M -9.76 % | 5.919 M -0.58 % | 5.953 M 42.97 % | 4.164 M -16.29 % | 4.974 M 14.19 % | 4.356 M -6.33 % | 4.650 M -0.52 % | 4.674 M 9.77 % | 4.258 M -27.23 % | 5.852 M 9.36 % | 5.351 M -21.70 % | 6.833 M 10.00 % | 6.212 M 6.15 % | 5.852 M 9.42 % | 5.348 M 243.20 % | 1.558 M 0.96 % | 1.544 M 43.47 % | 1.076 M -17.80 % | 1.309 M 26.50 % | 1.035 M 50.42 % | 687.870 K -15.47 % | 813.737 K 14.26 % | 712.157 K |
| Passifs totaux | 23.358 M 26.04 % | 18.533 M -24.42 % | 24.522 M 22.49 % | 20.020 M 73.48 % | 11.540 M -13.01 % | 13.266 M 4.94 % | 12.642 M 8.10 % | 11.695 M 0.13 % | 11.680 M 29.35 % | 9.030 M -10.63 % | 10.105 M 4.14 % | 9.703 M 61.68 % | 6.002 M -7.31 % | 6.475 M 6.93 % | 6.055 M -9.79 % | 6.712 M -10.41 % | 7.492 M 1.86 % | 7.356 M -6.05 % | 7.829 M -3.84 % | 8.142 M -3.37 % | 8.426 M -13.21 % | 9.708 M 2.55 % | 9.467 M 0.69 % | 9.403 M 2.62 % | 9.162 M 2.37 % | 8.950 M 5.07 % | 8.518 M 13.59 % | 7.499 M 9.21 % | 6.867 M 8.17 % | 6.348 M 13.80 % | 5.578 M 10.89 % | 5.031 M 14.40 % | 4.397 M -2.69 % | 4.519 M 2.43 % | 4.412 M |
| Autres actifs non courants | 249.021 K -9.33 % | 274.657 K -15.12 % | 323.578 K -2.40 % | 331.550 K 2.88 % | 322.272 K -10.15 % | 358.697 K -2.64 % | 368.415 K 7.18 % | 343.737 K -1.88 % | 350.331 K 4.70 % | 334.603 K 4 026.83 % | 8.108 K 0.00 % | 8.108 K -96.35 % | 222.164 K 311.01 % | 54.053 K 2.49 % | 52.740 K -7.52 % | 57.027 K 14.94 % | 49.615 K -14.91 % | 58.306 K -45.81 % | 107.597 K -45.02 % | 195.688 K -2.10 % | 199.887 K 81.64 % | 110.048 K -11.80 % | 124.768 K -64.99 % | 356.423 K -48.98 % | 698.567 K -36.73 % | 1.104 M 89.75 % | 581.876 K -11.24 % | 655.578 K 26.73 % | 517.318 K -14.45 % | 604.668 K 47.72 % | 409.345 K -11.64 % | 463.246 K 15.69 % | 400.414 K 6.94 % | 374.416 K 12.27 % | 333.489 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K -84.13 % | 482.043 K 24.28 % | 387.862 K 403.38 % | 77.051 K -3.58 % | 79.911 K 848.72 % | 8.423 K -0.14 % | 8.435 K -0.14 % | 8.447 K -0.14 % | 8.459 K -0.14 % | 8.471 K -0.14 % | 8.483 K -1.79 % | 8.638 K -1.81 % | 8.797 K -1.78 % | 8.956 K -1.74 % | 9.115 K -95.07 % | 184.715 K 14.11 % | 161.879 K 5.04 % | 154.118 K 1 415.27 % | 10.171 K -91.85 % | 124.826 K -6.81 % | 133.946 K 21.59 % | 110.163 K 881.23 % | 11.227 K -82.13 % | 62.810 K -5.19 % | 66.246 K -3.16 % | 68.411 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 | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K 0.00 % | 76.500 K -84.13 % | 482.043 K 24.28 % | 387.862 K 403.38 % | 77.051 K -3.58 % | 79.911 K 848.72 % | 8.423 K -0.14 % | 8.435 K -0.14 % | 8.447 K -0.14 % | 8.459 K -0.14 % | 8.471 K -0.14 % | 8.483 K -1.79 % | 8.638 K -1.81 % | 8.797 K -1.78 % | 8.956 K -1.74 % | 9.115 K -95.07 % | 184.715 K 14.11 % | 161.879 K 5.04 % | 154.118 K 1 415.27 % | 10.171 K -91.85 % | 124.826 K -6.81 % | 133.946 K 21.59 % | 110.163 K 881.23 % | 11.227 K -82.13 % | 62.810 K -5.19 % | 66.246 K -3.16 % | 68.411 K |
| Immobilisations corporelles (PP&E) | 2.732 M -1.68 % | 2.779 M -1.28 % | 2.815 M -1.30 % | 2.852 M -1.05 % | 2.883 M -1.40 % | 2.923 M -1.43 % | 2.966 M 0.76 % | 2.944 M 2.63 % | 2.868 M -1.96 % | 2.925 M -1.06 % | 2.957 M -1.77 % | 3.010 M -0.39 % | 3.022 M -0.34 % | 3.032 M -1.60 % | 3.081 M -1.69 % | 3.134 M -1.10 % | 3.169 M -1.97 % | 3.233 M 1.48 % | 3.185 M 0.40 % | 3.173 M -1.31 % | 3.215 M -1.71 % | 3.271 M -1.49 % | 3.320 M -2.11 % | 3.392 M 0.80 % | 3.365 M -1.91 % | 3.431 M 3.38 % | 3.319 M 2.26 % | 3.245 M -0.55 % | 3.263 M -1.88 % | 3.326 M -0.69 % | 3.349 M -0.49 % | 3.366 M 1.28 % | 3.323 M 2.54 % | 3.241 M 8.57 % | 2.985 M |
| Total des actifs non courants | 3.058 M -2.31 % | 3.130 M -2.64 % | 3.215 M -1.38 % | 3.260 M -0.64 % | 3.281 M -2.30 % | 3.359 M -1.53 % | 3.411 M 1.40 % | 3.364 M 2.09 % | 3.295 M -1.25 % | 3.336 M -3.20 % | 3.447 M 1.20 % | 3.406 M 2.56 % | 3.321 M 4.90 % | 3.166 M 0.75 % | 3.142 M -1.79 % | 3.199 M -0.85 % | 3.227 M -2.20 % | 3.299 M -0.06 % | 3.301 M -2.24 % | 3.377 M -1.35 % | 3.423 M 0.99 % | 3.390 M -1.86 % | 3.454 M -8.08 % | 3.758 M -11.55 % | 4.248 M -9.54 % | 4.697 M 15.84 % | 4.055 M 3.67 % | 3.911 M 0.15 % | 3.905 M -3.92 % | 4.064 M 5.06 % | 3.869 M 0.74 % | 3.840 M 1.42 % | 3.786 M 2.85 % | 3.681 M 8.70 % | 3.387 M |
| Autres actifs circulants | 117.778 K 10.95 % | 106.150 K 74.96 % | 60.671 K -36.10 % | 94.952 K -62.05 % | 250.222 K -18.53 % | 307.116 K 5.16 % | 292.060 K -7.83 % | 316.872 K 332.30 % | 73.299 K -14.05 % | 85.285 K -6.03 % | 90.756 K -3.91 % | 94.447 K -66.55 % | 282.358 K 109.33 % | 134.887 K -44.06 % | 241.141 K 53.93 % | 156.661 K 47.83 % | 105.976 K -20.30 % | 132.975 K 18.98 % | 111.759 K 19.09 % | 93.846 K -21.25 % | 119.163 K 5.07 % | 113.412 K -3.23 % | 117.198 K 29.42 % | 90.556 K -24.45 % | 119.858 K -19.99 % | 149.813 K -39.99 % | 249.652 K 69.81 % | 147.022 K 24.86 % | 117.747 K -23.03 % | 152.984 K -14.92 % | 179.820 K -0.16 % | 180.101 K -3.30 % | 186.251 K 9.53 % | 170.046 K -24.61 % | 225.563 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.969 K -69.44 % | 140.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 89.331 K -2.65 % | 91.758 K -16.38 % | 109.735 K -2.03 % | 112.004 K 841.13 % | 11.901 K -54.54 % | 26.180 K -60.83 % | 66.845 K -49.86 % | 133.306 K -45.13 % | 242.932 K -41.21 % | 413.240 K -10.88 % | 463.673 K -16.08 % | 552.521 K 23.80 % | 446.309 K -7.78 % | 483.983 K 5.44 % | 459.024 K 322.24 % | 108.712 K -6.89 % | 116.755 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 -100.00 % | 18.576 K -92.31 % | 241.667 K 159.89 % | 92.987 K 357.97 % | 20.304 K -92.20 % | 260.282 K -36.02 % | 406.790 K 372.04 % | -149.533 K -639.69 % | 27.707 K 37.64 % | 20.130 K -88.27 % | 171.667 K 607.61 % | 24.260 K -96.54 % | 702.014 K 11 197.28 % | -6.326 K 16.22 % | -7.551 K -245.77 % | 5.180 K 150.82 % | -10.192 K -147.46 % | 21.475 K -14.88 % | 25.230 K -26.87 % | 34.499 K -59.24 % | 84.631 K 367.96 % | 18.085 K 123.96 % | -75.472 K -231.94 % | 57.201 K 252.03 % | -37.626 K -130.55 % | 123.177 K -53.16 % | 262.958 K 1 691.88 % | 14.675 K 217.37 % | 4.624 K -91.22 % | 52.669 K 173.73 % | 19.241 K 6.95 % | 17.990 K -94.73 % | 341.134 K -74.29 % | 1.327 M -43.85 % | 2.363 M |
| Liquidités et placements à court terme | 0.000 -100.00 % | 18.576 K -92.31 % | 241.667 K 159.89 % | 92.987 K 357.97 % | 20.304 K -93.30 % | 303.251 K -44.60 % | 547.390 K 466.07 % | -149.533 K -639.69 % | 27.707 K 37.64 % | 20.130 K -92.29 % | 260.998 K 124.96 % | 116.018 K -85.71 % | 811.749 K 624.75 % | 112.004 K 841.13 % | 11.901 K -62.05 % | 31.360 K -53.09 % | 66.845 K -56.81 % | 154.781 K -42.28 % | 268.162 K -40.11 % | 447.739 K -18.34 % | 548.304 K -3.91 % | 570.606 K 27.85 % | 446.309 K -17.53 % | 541.184 K 17.90 % | 459.024 K 97.95 % | 231.889 K -38.93 % | 379.713 K 2 487.48 % | 14.675 K 217.37 % | 4.624 K -91.22 % | 52.669 K 173.73 % | 19.241 K 6.95 % | 17.990 K -94.73 % | 341.134 K -74.29 % | 1.327 M -43.85 % | 2.363 M |
| Total des actifs courants | 1.235 M -7.28 % | 1.332 M 2.37 % | 1.302 M 18.81 % | 1.095 M -6.34 % | 1.170 M -21.70 % | 1.494 M -6.50 % | 1.598 M 77.17 % | 901.764 K 23.93 % | 727.629 K -16.52 % | 871.642 K -26.91 % | 1.193 M 44.78 % | 823.727 K -53.31 % | 1.764 M 79.57 % | 982.414 K -12.55 % | 1.123 M 18.43 % | 948.530 K 14.93 % | 825.299 K -16.23 % | 985.178 K 0.18 % | 983.396 K -7.53 % | 1.063 M -16.88 % | 1.279 M -2.66 % | 1.314 M 25.79 % | 1.045 M -1.15 % | 1.057 M -1.34 % | 1.071 M 9.69 % | 976.765 K -20.37 % | 1.227 M 89.51 % | 647.268 K 5.84 % | 611.562 K -8.62 % | 669.233 K 8.37 % | 617.568 K -19.73 % | 769.338 K -27.77 % | 1.065 M -46.36 % | 1.986 M -34.14 % | 3.015 M |
| Inventaire | 1.065 M 2.18 % | 1.042 M 24.63 % | 836.278 K -6.04 % | 889.996 K 20.61 % | 737.914 K -8.23 % | 804.083 K 25.93 % | 638.491 K 16.43 % | 548.399 K -4.33 % | 573.194 K -5.15 % | 604.345 K -12.36 % | 689.575 K 16.46 % | 592.098 K 4.27 % | 567.834 K -2.68 % | 583.488 K 4.65 % | 557.582 K -2.47 % | 571.704 K 9.42 % | 522.501 K -1.40 % | 529.896 K 18.15 % | 448.485 K 5.40 % | 425.525 K -1.27 % | 431.009 K 8.74 % | 396.351 K 7.93 % | 367.234 K 8.92 % | 337.153 K 0.23 % | 336.365 K -15.99 % | 400.407 K 14.94 % | 348.360 K 9.34 % | 318.595 K 20.31 % | 264.815 K 4.37 % | 253.719 K 12.82 % | 224.889 K -16.31 % | 268.719 K -10.27 % | 299.483 K 7.44 % | 278.733 K 29.11 % | 215.891 K |
| Créances nettes | 52.638 K -68.18 % | 165.420 K 1.50 % | 162.983 K 828.10 % | 17.561 K -89.11 % | 161.212 K 103.00 % | 79.414 K -33.66 % | 119.708 K 228.03 % | 36.493 K -31.70 % | 53.429 K -67.00 % | 161.882 K 7.02 % | 151.263 K 614.72 % | 21.164 K -79.29 % | 102.187 K -32.79 % | 152.035 K -51.38 % | 312.723 K 65.63 % | 188.805 K 45.26 % | 129.977 K -22.41 % | 167.526 K 8.09 % | 154.990 K 60.80 % | 96.384 K -46.75 % | 180.993 K -22.67 % | 234.040 K 104.90 % | 114.220 K 29.44 % | 88.239 K -43.51 % | 156.192 K -19.76 % | 194.656 K -21.79 % | 248.886 K 49.05 % | 166.976 K -25.58 % | 224.376 K 6.92 % | 209.861 K 8.39 % | 193.618 K -36.00 % | 302.528 K 26.95 % | 238.301 K 13.34 % | 210.259 K -0.47 % | 211.260 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 816.868 K -2.96 % | 841.763 K 9.15 % | 771.207 K 14.74 % | 672.163 K 19.24 % | 563.699 K 12.12 % | 502.765 K 11.70 % | 450.087 K -13.64 % | 521.188 K 6.22 % | 490.684 K -18.10 % | 599.094 K 32.20 % | 453.165 K 3.67 % | 437.113 K -16.55 % | 523.818 K -11.32 % | 590.709 K -6.93 % | 634.662 K 4.08 % | 609.795 K 8.89 % | 560.030 K -9.27 % | 617.254 K 14.62 % | 538.533 K 3.97 % | 517.989 K -7.53 % | 560.190 K -14.99 % | 658.946 K 21.04 % | 544.419 K -10.86 % | 610.772 K -0.96 % | 616.706 K -5.27 % | 651.012 K 31.68 % | 494.395 K -4.24 % | 516.312 K -1.73 % | 525.383 K 19.79 % | 438.569 K -28.77 % | 615.735 K 14.38 % | 538.333 K 74.82 % | 307.943 K -27.44 % | 424.382 K 30.34 % | 325.600 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.433 K -7.36 % | 127.845 K -8.55 % | 139.797 K -6.51 % | 149.533 K | 0.000 | 0.000 -100.00 % | 1.819 K -45.19 % | 3.319 K -33.15 % | 4.965 K -21.51 % | 6.326 K -16.22 % | 7.551 K -17.42 % | 9.144 K -10.28 % | 10.192 K | 0.000 -100.00 % | 77.992 K -12.87 % | 89.508 K 277.77 % | 23.694 K -75.54 % | 96.878 K 28.36 % | 75.472 K 141.79 % | 31.214 K -17.04 % | 37.626 K -85.43 % | 258.262 K -56.49 % | 593.524 K -32.74 % | 882.485 K -5.95 % | 938.273 K -10.02 % | 1.043 M -5.63 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 26.360 M 1.70 % | 25.919 M 4.91 % | 24.706 M 0.05 % | 24.693 M 1.29 % | 24.379 M 2.60 % | 23.761 M 0.89 % | 23.551 M 1.05 % | 23.306 M 3.69 % | 22.477 M 1.05 % | 22.244 M 1.84 % | 21.842 M 0.91 % | 21.646 M -9.41 % | 23.895 M 11.26 % | 21.476 M 1.01 % | 21.261 M 9.38 % | 19.438 M 7.00 % | 18.166 M 2.64 % | 17.698 M 8.07 % | 16.377 M 7.50 % | 15.234 M 4.00 % | 14.648 M 13.49 % | 12.907 M 4.22 % | 12.384 M 5.41 % | 11.748 M -0.29 % | 11.783 M 2.77 % | 11.466 M 2.89 % | 11.144 M 2.90 % | 10.829 M 2.63 % | 10.552 M 1.80 % | 10.366 M 2.97 % | 10.067 M 3.12 % | 9.762 M 4.08 % | 9.379 M 2.72 % | 9.131 M 3.75 % | 8.800 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 4.293 M -3.80 % | 4.463 M -1.20 % | 4.517 M 3.70 % | 4.356 M -2.14 % | 4.451 M -8.27 % | 4.852 M -3.11 % | 5.008 M 17.42 % | 4.266 M 6.04 % | 4.022 M -4.41 % | 4.208 M -9.30 % | 4.639 M 9.69 % | 4.230 M -16.82 % | 5.085 M 22.58 % | 4.148 M -2.75 % | 4.266 M 2.84 % | 4.148 M 2.36 % | 4.052 M -5.42 % | 4.285 M -0.01 % | 4.285 M -3.50 % | 4.441 M -5.58 % | 4.703 M -0.03 % | 4.704 M 4.56 % | 4.499 M -6.56 % | 4.815 M -9.49 % | 5.320 M -6.23 % | 5.673 M 7.43 % | 5.281 M 15.86 % | 4.558 M 0.92 % | 4.517 M -4.58 % | 4.734 M 5.52 % | 4.486 M -2.68 % | 4.610 M -4.99 % | 4.851 M -14.39 % | 5.667 M -11.48 % | 6.402 M |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 234.960 K 73.00 % | 135.815 K -59.23 % | 333.140 K 16.47 % | 286.037 K 0.00 % | 286.025 K 353.15 % | 63.119 K 270.51 % | -37.017 K -112.71 % | 291.315 K 23.20 % | 236.466 K 3.05 % | 229.477 K 199.65 % | -230.276 K -262.01 % | 142.140 K 183.60 % | -170.017 K -143.33 % | 392.397 K 316.44 % | -181.299 K -303.47 % | 89.105 K -56.12 % | 203.043 K 72.09 % | 117.988 K 235.07 % | -87.351 K -10.09 % | -79.342 K 68.43 % | -251.286 K -338.30 % | 105.448 K -21.35 % | 134.077 K -9.86 % | 148.735 K -7.99 % | 161.657 K -22.61 % | 208.876 K 557.05 % | 31.790 K 56.09 % | 20.367 K -94.61 % | 377.944 K 250.01 % | -251.939 K -199.27 % | 253.784 K -21.21 % | 322.098 K 248.99 % | -216.187 K -718.61 % | 34.947 K 116.75 % | -208.586 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 69.062 K 156.47 % | -122.291 K -206.35 % | 114.987 K 254.47 % | -74.439 K -143.42 % | 171.443 K 624.69 % | -32.675 K -37.65 % | -23.738 K -125.78 % | 92.064 K 117.56 % | 42.316 K -54.68 % | 93.381 K 204.47 % | -89.382 K -220.86 % | -27.857 K -162.95 % | 44.252 K 270.82 % | -25.906 K -283.44 % | 14.122 K 128.70 % | -49.203 K -765.35 % | 7.395 K 109.08 % | -81.411 K -254.58 % | -22.960 K -518.67 % | 5.484 K 115.82 % | -34.658 K -19.03 % | -29.117 K 3.20 % | -30.081 K -3 717.39 % | -788.000 -101.23 % | 64.042 K 223.05 % | -52.047 K -74.86 % | -29.765 K 44.65 % | -53.780 K -384.68 % | -11.096 K 61.51 % | -28.830 K -165.78 % | 43.830 K 42.47 % | 30.764 K 248.26 % | -20.750 K 66.98 % | -62.842 K 60.95 % | -160.910 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 165.898 K -35.72 % | 258.106 K 18.31 % | 218.153 K -39.48 % | 360.476 K 214.60 % | 114.582 K 19.61 % | 95.794 K 821.39 % | -13.279 K -106.66 % | 199.251 K 2.63 % | 194.150 K 42.66 % | 136.096 K 196.59 % | -140.894 K -182.88 % | 169.997 K 179.34 % | -214.269 K -151.22 % | 418.303 K 314.05 % | -195.421 K -241.29 % | 138.308 K -29.31 % | 195.648 K -1.88 % | 199.399 K 409.67 % | -64.391 K 24.09 % | -84.826 K 60.84 % | -216.628 K -260.98 % | 134.565 K -18.03 % | 164.158 K 9.79 % | 149.523 K 53.18 % | 97.615 K -62.59 % | 260.923 K 323.89 % | 61.555 K -16.98 % | 74.147 K -80.94 % | 389.040 K 274.37 % | -223.109 K -206.27 % | 209.954 K -27.93 % | 291.334 K 249.07 % | -195.437 K -299.86 % | 97.789 K 305.11 % | -47.676 K |
| Autres éléments non monétaires | 5.294 M 188.26 % | -5.998 M -258.40 % | 3.787 M -56.10 % | 8.627 M 704.74 % | -1.427 M -356.94 % | 555.211 K 347.56 % | -224.271 K -314.57 % | -54.097 K -102.23 % | 2.423 M 379.23 % | -867.750 K -108.87 % | -415.444 K -127.67 % | 1.501 M 556.40 % | 228.712 K 28.70 % | 177.714 K -50.78 % | 361.087 K 344.59 % | 81.218 K -65.17 % | 233.214 K -14.12 % | 271.554 K 44.56 % | 187.847 K -45.14 % | 342.414 K 48.33 % | 230.850 K 34.97 % | 171.044 K 25.94 % | 135.811 K -45.02 % | 247.024 K 38.06 % | 178.921 K -43.55 % | 316.970 K 5.82 % | 299.545 K -8.59 % | 327.711 K 106.23 % | 158.909 K -38.56 % | 258.651 K 12.83 % | 229.230 K -51.26 % | 470.321 K 57.29 % | 299.018 K -14.12 % | 348.201 K 32.71 % | 262.372 K |
| Trésorerie nette provenant des activités d'exploitation | -331.101 K -54.71 % | -214.017 K -46.63 % | -145.960 K 51.08 % | -298.344 K 36.17 % | -467.388 K 5.20 % | -493.023 K 22.00 % | -632.102 K -89.79 % | -333.061 K -1.48 % | -328.212 K -43.85 % | -228.164 K 71.79 % | -808.754 K -60.23 % | -504.758 K 36.23 % | -791.489 K -330.54 % | -183.836 K 72.50 % | -668.375 K -122.44 % | -300.468 K -19.43 % | -251.580 K 24.63 % | -333.792 K 37.26 % | -532.010 K -25.94 % | -422.441 K 30.58 % | -608.497 K -134.31 % | -259.696 K 22.69 % | -335.903 K -40.15 % | -239.667 K 40.12 % | -400.234 K -23.56 % | -323.911 K 31.85 % | -475.266 K 3.44 % | -492.215 K -128.62 % | -215.295 K 74.19 % | -834.231 K -116.16 % | -385.936 K 7.12 % | -415.529 K 52.49 % | -874.672 K -50.20 % | -582.326 K 19.43 % | -722.749 K |
| Investissements dans les immobilisations corporelles | -216.000 82.00 % | -1.200 K 87.77 % | -9.808 K 56.51 % | -22.551 K -1 388.51 % | -1.515 K 84.78 % | -9.952 K 64.21 % | -27.810 K -3 658.11 % | -740.000 | 0.000 100.00 % | -25.750 K -669.81 % | -3.345 K 91.81 % | -40.820 K 20.82 % | -51.553 K | 0.000 | 0.000 100.00 % | -40.250 K -430.72 % | -7.584 K -85.97 % | -4.078 K 15.81 % | -4.844 K 80.73 % | -25.143 K -36.85 % | -18.372 K -563.25 % | -2.770 K -78.48 % | -1.552 K 65.64 % | -4.517 K 28.61 % | -6.327 K 96.56 % | -183.779 K -294.15 % | -46.627 K -611.86 % | -6.550 K 28.82 % | -9.202 K 34.09 % | -13.961 K 67.98 % | -43.602 K 44.84 % | -79.045 K 38.98 % | -129.546 K 56.60 % | -298.522 K 4.15 % | -311.452 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.536 K -562.03 % | -26.817 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.083 K -131.67 % | -15.575 K 77.63 % | -69.616 K 74.60 % | -274.078 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.870 K -66.23 % | 106.218 K -48.42 % | 205.938 K | 0.000 | 0.000 -100.00 % | 85.045 K -41.08 % | 144.329 K | 0.000 | 0.000 -100.00 % | 5.947 K 40.59 % | 4.230 K -88.16 % | 35.717 K -63.27 % | 97.251 K 39.44 % | 69.744 K -54.53 % | 153.395 K -32.27 % | 226.494 K -19.70 % | 282.068 K 79.03 % | 157.556 K 31.01 % | 120.263 K | 0.000 | 0.000 -100.00 % | 130.525 K 305.18 % | 32.214 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.390 K 203.37 % | -189.990 K -1 694.22 % | -10.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 -100.00 % | 126.983 K 112.40 % | 59.784 K | 0.000 | 0.000 100.00 % | -47.052 K -191.08 % | 51.658 K 16 763.87 % | -310.000 | 0.000 100.00 % | -575.000 -100.29 % | 201.515 K 13 375.03 % | -1.518 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -216.000 82.00 % | -1.200 K 87.77 % | -9.808 K 56.51 % | -22.551 K -165.64 % | 34.355 K -64.31 % | 96.266 K -45.96 % | 178.128 K 24 171.35 % | -740.000 | 0.000 -100.00 % | 59.295 K -57.94 % | 140.984 K -9.38 % | 155.570 K 164.41 % | -241.543 K -5 103.43 % | -4.642 K -209.74 % | 4.230 K 193.32 % | -4.533 K -105.06 % | 89.667 K 36.55 % | 65.666 K -55.80 % | 148.551 K -26.22 % | 201.351 K -20.94 % | 254.696 K 64.55 % | 154.786 K 30.39 % | 118.711 K -3.07 % | 122.466 K 129.09 % | 53.457 K 200.38 % | -53.254 K -269.49 % | -14.413 K 73.11 % | -53.602 K -226.25 % | 42.456 K 184.32 % | -50.354 K 14.91 % | -59.177 K 60.35 % | -149.236 K 26.16 % | -202.109 K 57.68 % | -477.576 K -41.18 % | -338.269 K |
| Remboursement de dette | 217.741 K 2 865.32 % | -7.874 K -102.59 % | 304.448 K -42.96 % | 533.720 K 174.80 % | 194.221 K -29.98 % | 277.391 K -70.06 % | 926.598 K 126.40 % | 409.272 K 1.70 % | 402.432 K 944.24 % | -47.668 K -105.15 % | 926.412 K 1 074.14 % | 78.901 K -95.65 % | 1.815 M 985.96 % | 167.114 K 1 389.46 % | -12.960 K -109.64 % | 134.466 K 599.30 % | -26.931 K 77.51 % | -119.770 K -1 657.48 % | 7.690 K 130.89 % | -24.897 K 51.47 % | -51.302 K -26.67 % | -40.502 K -126.55 % | -17.878 K 30.56 % | -25.746 K -138.78 % | 66.398 K -48.88 % | 129.884 K -82.16 % | 727.962 K 45.32 % | 500.953 K 401.01 % | 99.988 K -88.17 % | 845.513 K 235.97 % | 251.664 K 16.16 % | 216.654 K 408.50 % | -70.228 K -5.84 % | -66.355 K -102.35 % | 2.818 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.142 K -1 189.28 % | 8.000 K 112.86 % | -62.224 K 6.63 % | -66.643 K | 0.000 -100.00 % | 7.500 K 107.89 % | -95.000 K -200.00 % | 95.000 K 850.00 % | 10.000 K -98.21 % | 560.000 K 180.71 % | 199.493 K 18.04 % | 169.008 K -51.08 % | 345.500 K -5.73 % | 366.500 K 61.61 % | 226.775 K -58.04 % | 540.500 K 672.14 % | 70.000 K -59.21 % | 171.595 K -24.52 % | 227.332 K 74.85 % | 130.018 K 20.95 % | 107.500 K 975.00 % | 10.000 K -81.79 % | 54.915 K 121.38 % | 24.806 K -65.78 % | 72.500 K -62.76 % | 194.700 K 679.83 % | 24.967 K -84.54 % | 161.500 K 78.65 % | 90.398 K -80.47 % | 462.883 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 95.000 K 10 445 360 463 872 000 000.00 % | 0.000 | 0.000 100.00 % | -140.142 K -834.28 % | -15.000 K 44.74 % | -27.142 K 54.76 % | -60.000 K -9.51 % | -54.788 K 17.79 % | -66.643 K -202.53 % | 65.000 K 154.74 % | -118.735 K 62.00 % | -312.467 K -530.83 % | -49.533 K -218.63 % | 41.754 K -18.65 % | 51.327 K 629.80 % | 7.033 K 121.67 % | -32.450 K -183.98 % | 38.641 K | 0.000 100.00 % | -30.920 K 55.09 % | -68.851 K -169.01 % | 99.771 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 |
| Trésorerie nette utilisée provenant des activités de financement | 312.741 K 4 071.82 % | -7.874 K -102.59 % | 304.448 K -22.65 % | 393.578 K 119.60 % | 179.221 K -28.38 % | 250.249 K -71.39 % | 874.598 K 199.25 % | 292.260 K -12.96 % | 335.789 K 1 837.39 % | 17.332 K -97.87 % | 815.177 K 348.10 % | -328.566 K -118.61 % | 1.765 M 706.54 % | 218.868 K -63.42 % | 598.367 K 75.48 % | 340.992 K 211.05 % | 109.627 K -58.53 % | 264.371 K -29.35 % | 374.190 K 118.88 % | 170.958 K -59.33 % | 420.347 K 225.17 % | 129.269 K -15.90 % | 153.717 K -23.75 % | 201.586 K 2.63 % | 196.416 K -17.26 % | 237.384 K -67.83 % | 737.962 K 32.76 % | 555.868 K 345.43 % | 124.794 K -86.41 % | 918.013 K 105.66 % | 446.364 K 84.74 % | 241.621 K 164.73 % | 91.272 K 279.62 % | 24.043 K -99.27 % | 3.281 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -18.576 K 91.67 % | -223.091 K -250.05 % | 148.680 K 104.56 % | 72.683 K 130.29 % | -239.978 K -63.80 % | -146.508 K -134.83 % | 420.624 K 1 112.55 % | -41.541 K -648.25 % | 7.577 K 105.00 % | -151.537 K -202.80 % | 147.407 K 121.75 % | -677.754 K -192.56 % | 732.222 K 2 309.42 % | 30.390 K 146.20 % | -65.778 K -282.76 % | 35.991 K 168.83 % | -52.286 K -1 292.44 % | -3.755 K 59.49 % | -9.269 K 81.51 % | -50.132 K -175.33 % | 66.546 K 173.19 % | 24.359 K 138.38 % | -63.475 K -175.22 % | 84.385 K 156.12 % | -150.361 K -7.57 % | -139.781 K -156.30 % | 248.283 K 2 370.23 % | 10.051 K 120.92 % | -48.045 K -243.73 % | 33.428 K 2 572.10 % | 1.251 K 100.39 % | -323.144 K 67.21 % | -985.509 K 4.86 % | -1.036 M -146.66 % | 2.220 M |
| Trésorerie au début de la période | 18.576 K -92.31 % | 241.667 K 159.89 % | 92.987 K 357.97 % | 20.304 K -92.20 % | 260.282 K -36.02 % | 406.790 K 3 040.51 % | -13.834 K -149.93 % | 27.707 K 37.64 % | 20.130 K -88.27 % | 171.667 K 607.61 % | 24.260 K -96.54 % | 702.014 K 2 423.93 % | -30.208 K 50.15 % | -60.598 K -1 269.85 % | 5.180 K 116.81 % | -30.811 K -243.47 % | 21.475 K -14.88 % | 25.230 K -26.87 % | 34.499 K -59.24 % | 84.631 K 367.96 % | 18.085 K 388.25 % | -6.274 K -110.97 % | 57.201 K 310.42 % | -27.184 K -122.07 % | 123.177 K -53.16 % | 262.958 K 1 691.88 % | 14.675 K 217.37 % | 4.624 K -91.22 % | 52.669 K 173.73 % | 19.241 K 6.95 % | 17.990 K -94.73 % | 341.134 K -74.29 % | 1.327 M -43.85 % | 2.363 M 1 560.38 % | 142.287 K |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 18.576 K -92.31 % | 241.667 K 159.89 % | 92.987 K 357.97 % | 20.304 K -92.20 % | 260.282 K -36.02 % | 406.790 K 3 040.51 % | -13.834 K -149.93 % | 27.707 K 37.64 % | 20.130 K -88.27 % | 171.667 K 607.61 % | 24.260 K -96.54 % | 702.014 K 2 423.93 % | -30.208 K 50.15 % | -60.598 K -1 269.85 % | 5.180 K 116.81 % | -30.811 K -243.47 % | 21.475 K -14.88 % | 25.230 K -26.87 % | 34.499 K -59.24 % | 84.631 K 367.96 % | 18.085 K 388.25 % | -6.274 K -110.97 % | 57.201 K 310.42 % | -27.184 K -122.07 % | 123.177 K -53.16 % | 262.958 K 1 691.88 % | 14.675 K 217.37 % | 4.624 K -91.22 % | 52.669 K 173.73 % | 19.241 K 6.95 % | 17.990 K -94.73 % | 341.134 K -74.29 % | 1.327 M -43.85 % | 2.363 M |
| Trésorerie d'exploitation | -331.101 K -54.71 % | -214.017 K -46.63 % | -145.960 K 51.08 % | -298.344 K 36.17 % | -467.388 K 5.20 % | -493.023 K 22.00 % | -632.102 K -89.79 % | -333.061 K -1.48 % | -328.212 K -43.85 % | -228.164 K 71.79 % | -808.754 K -60.23 % | -504.758 K 36.23 % | -791.489 K -330.54 % | -183.836 K 72.50 % | -668.375 K -122.44 % | -300.468 K -19.43 % | -251.580 K 24.63 % | -333.792 K 37.26 % | -532.010 K -25.94 % | -422.441 K 30.58 % | -608.497 K -134.31 % | -259.696 K 22.69 % | -335.903 K -40.15 % | -239.667 K 40.12 % | -400.234 K -23.56 % | -323.911 K 31.85 % | -475.266 K 3.44 % | -492.215 K -128.62 % | -215.295 K 74.19 % | -834.231 K -116.16 % | -385.936 K 7.12 % | -415.529 K 52.49 % | -874.672 K -50.20 % | -582.326 K 19.43 % | -722.749 K |
| Dépenses en capital | -216.000 82.00 % | -1.200 K 87.77 % | -9.808 K 56.51 % | -22.551 K -1 388.51 % | -1.515 K 84.78 % | -9.952 K 64.21 % | -27.810 K -3 658.11 % | -740.000 | 0.000 100.00 % | -25.750 K -669.81 % | -3.345 K 91.81 % | -40.820 K 20.82 % | -51.553 K | 0.000 | 0.000 100.00 % | -40.250 K -430.72 % | -7.584 K -85.97 % | -4.078 K 15.81 % | -4.844 K 80.73 % | -25.143 K -36.85 % | -18.372 K -563.25 % | -2.770 K -78.48 % | -1.552 K 65.64 % | -4.517 K 28.61 % | -6.327 K 96.56 % | -183.779 K -294.15 % | -46.627 K -611.86 % | -6.550 K 28.82 % | -9.202 K 34.09 % | -13.961 K 67.98 % | -43.602 K 44.84 % | -79.045 K 38.98 % | -129.546 K 56.60 % | -298.522 K 4.15 % | -311.452 K |
| Cash-flow disponible | -331.317 K -53.95 % | -215.217 K -38.17 % | -155.768 K 51.46 % | -320.895 K 31.56 % | -468.903 K 6.77 % | -502.975 K 23.78 % | -659.912 K -97.70 % | -333.801 K -1.70 % | -328.212 K -29.26 % | -253.914 K 68.73 % | -812.099 K -48.85 % | -545.578 K 35.28 % | -843.042 K -358.58 % | -183.836 K 72.50 % | -668.375 K -96.17 % | -340.718 K -31.47 % | -259.164 K 23.29 % | -337.870 K 37.06 % | -536.854 K -19.94 % | -447.584 K 28.60 % | -626.869 K -138.84 % | -262.466 K 22.22 % | -337.455 K -38.20 % | -244.184 K 39.94 % | -406.561 K 19.92 % | -507.690 K 2.72 % | -521.893 K -4.64 % | -498.765 K -122.17 % | -224.497 K 73.53 % | -848.192 K -97.47 % | -429.538 K 13.15 % | -494.574 K 50.75 % | -1.004 M -14.01 % | -880.848 K 14.83 % | -1.034 M |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |