Kronos Advanced Technologies Inc. KNOS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 21.103 K -84.48 % | 135.931 K 63.77 % | 83.003 K -83.52 % | 503.742 K 1 122.23 % | 41.215 K 6 590.75 % | 616.000 -99.98 % | 3.666 M 2 184.41 % | 160.478 K -26.85 % | 219.369 K -49.03 % | 430.379 K -19.29 % | 533.220 K -4.54 % | 558.590 K 503.30 % | 92.589 K -2.54 % | 95.000 K -68.96 % | 306.071 K |
| Bénéfice net | -1.267 M -177.50 % | -456.693 K -8.23 % | -421.967 K 71.20 % | -1.465 M -196.92 % | -493.443 K -26.81 % | -389.109 K 91.07 % | -4.357 M -85.29 % | -2.351 M 41.22 % | -4.000 M 43.61 % | -7.094 M -184.35 % | -2.495 M 9.93 % | -2.770 M 0.51 % | -2.784 M 71.78 % | -9.866 M -245.25 % | -2.858 M |
| Bénéfice avant impôt | -1.267 M -177.50 % | -456.693 K -8.23 % | -421.967 K 71.20 % | -1.465 M -196.92 % | -493.443 K -26.81 % | -389.109 K 90.18 % | -3.962 M -99.73 % | -1.984 M 43.51 % | -3.511 M 46.58 % | -6.573 M -163.46 % | -2.495 M 9.93 % | -2.770 M 20.08 % | -3.466 M 2.98 % | -3.573 M -26.87 % | -2.816 M |
| Ratio bénéfice avant impôt | -60.05 -1 687.48 % | -3.36 33.91 % | -5.08 -74.79 % | -2.91 75.71 % | -11.97 98.10 % | -631.67 -58 352.59 % | -1.08 91.26 % | -12.36 22.78 % | -16.01 -4.80 % | -15.27 -226.41 % | -4.68 5.64 % | -4.96 86.75 % | -37.43 0.46 % | -37.61 -308.76 % | -9.20 |
| EBITDA | 27.475 K 107.46 % | -368.210 K -11.89 % | -329.078 K 82.86 % | -1.920 M -728.29 % | -231.802 K | 0.000 100.00 % | -3.260 M 25.23 % | -4.360 M -50.28 % | -2.902 M -29.44 % | -2.242 M -42.41 % | -1.574 M 33.96 % | -2.384 M 22.59 % | -3.079 M 4.78 % | -3.234 M -146.35 % | -1.313 M |
| Ratio de revenu net | -60.05 -1 687.48 % | -3.36 33.91 % | -5.08 -74.79 % | -2.91 75.71 % | -11.97 98.10 % | -631.67 -53 047.35 % | -1.19 91.89 % | -14.65 19.65 % | -18.24 -10.63 % | -16.48 -252.29 % | -4.68 5.64 % | -4.96 83.51 % | -30.07 71.05 % | -103.85 -1 012.33 % | -9.34 |
| Ratio EBITDA | 1.30 148.06 % | -2.71 31.68 % | -3.96 -4.02 % | -3.81 32.23 % | -5.62 | 0.00 100.00 % | -0.89 96.73 % | -27.17 -105.42 % | -13.23 -153.94 % | -5.21 -76.44 % | -2.95 30.82 % | -4.27 87.17 % | -33.26 2.30 % | -34.04 -693.68 % | -4.29 |
| Taux de profit brut | 0.18 -79.83 % | 0.90 133.38 % | 0.39 -14.33 % | 0.45 -45.95 % | 0.84 18.94 % | 0.70 -22.50 % | 0.91 116.90 % | 0.42 -56.51 % | 0.96 652.62 % | 0.13 -55.73 % | 0.29 -33.96 % | 0.44 169.73 % | 0.16 -52.64 % | 0.34 68.77 % | 0.20 |
| Moyenne pondérée des actions en circulation diluée | 667.828 M 1.29 % | 659.324 M 0.00 % | 659.324 M 0.00 % | 659.324 M 34.78 % | 489.189 M 0.31 % | 487.689 M 32.95 % | 366.819 M 83.39 % | 200.022 M 103.04 % | 98.512 M 45.70 % | 67.613 M 17.06 % | 57.761 M 19.69 % | 48.258 M 6.91 % | 45.141 M 43.39 % | 31.482 M 24.61 % | 25.263 M |
| Moyenne pondérée des actions en circulation | 668.073 M 0.84 % | 662.513 M 0.48 % | 659.324 M 0.00 % | 659.324 M 34.78 % | 489.189 M 0.31 % | 487.689 M 32.95 % | 366.819 M 83.39 % | 200.022 M 103.04 % | 98.512 M 45.70 % | 67.613 M 17.06 % | 57.761 M 19.69 % | 48.258 M 6.91 % | 45.141 M 43.39 % | 31.482 M 24.61 % | 25.263 M |
| Bénéfice par action diluée | 0.00 -171.43 % | 0.00 -16.67 % | 0.00 72.73 % | 0.00 -120.00 % | 0.00 -25.00 % | 0.00 93.28 % | -0.01 -0.85 % | -0.01 70.94 % | -0.04 59.40 % | -0.10 -131.48 % | -0.04 24.74 % | -0.06 6.97 % | -0.06 80.10 % | -0.31 -181.82 % | -0.11 |
| Bénéfice par action | 0.00 -171.43 % | 0.00 -16.67 % | 0.00 72.73 % | 0.00 -120.00 % | 0.00 -25.00 % | 0.00 93.28 % | -0.01 -0.85 % | -0.01 70.94 % | -0.04 59.40 % | -0.10 -131.48 % | -0.04 24.74 % | -0.06 6.97 % | -0.06 80.10 % | -0.31 -181.82 % | -0.11 |
| Bénéfice brut | 3.846 K -96.87 % | 122.832 K 282.20 % | 32.138 K -85.88 % | 227.659 K 560.67 % | 34.459 K 7 858.20 % | 433.000 -99.99 % | 3.325 M 4 854.90 % | 67.105 K -68.18 % | 210.920 K 283.62 % | 54.982 K -64.27 % | 153.889 K -36.96 % | 244.094 K 1 527.29 % | 15.000 K -53.85 % | 32.500 K -47.62 % | 62.043 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.058 M 222.91 % | -2.488 M -617.87 % | 480.479 K -94.17 % | 8.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 672.116 K |
| Coût des revenus | 17.257 K 31.74 % | 13.099 K -74.25 % | 50.865 K -81.58 % | 276.083 K 3 986.49 % | 6.756 K 3 591.80 % | 183.000 -99.95 % | 340.994 K 265.20 % | 93.373 K 1 005.14 % | 8.449 K -97.75 % | 375.397 K -1.04 % | 379.331 K 20.62 % | 314.496 K 305.34 % | 77.589 K 24.14 % | 62.500 K -74.39 % | 244.028 K |
| Dépenses générales et administratives | 0.000 -100.00 % | 512.042 K 33.97 % | 382.216 K -82.34 % | 2.165 M 1 163.40 % | 171.334 K 1 078.20 % | 14.542 K -99.62 % | 3.819 M | 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 -100.00 % | 4.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -72.295 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 |
| Dépenses de fonctionnement | -64.416 K -112.58 % | 512.042 K 33.97 % | 382.216 K -82.38 % | 2.169 M 1 165.75 % | 171.334 K 1 078.20 % | 14.542 K -99.69 % | 4.624 M -5.77 % | 4.907 M 31.52 % | 3.731 M 443.68 % | -1.086 M -151.97 % | 2.089 M -28.28 % | 2.912 M -13.86 % | 3.381 M -0.30 % | 3.391 M 50.88 % | 2.248 M |
| Coût et dépenses | -47.159 K -108.98 % | 525.141 K 21.26 % | 433.081 K -82.29 % | 2.445 M 1 272.76 % | 178.090 K 1 109.44 % | 14.725 K -99.70 % | 4.965 M -0.71 % | 5.000 M 33.72 % | 3.739 M 626.56 % | -710.132 K -128.77 % | 2.468 M -23.51 % | 3.227 M -6.70 % | 3.459 M 0.15 % | 3.454 M 38.61 % | 2.492 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.827 K 89.70 % | 188.101 K -47.43 % | 357.822 K 113.63 % | 167.500 K 176.78 % | 60.517 K -47.94 % | 116.251 K -48.12 % | 224.086 K -24.55 % | 297.004 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.879 K -98.46 % | 512.042 K 33.97 % | 382.216 K -82.38 % | 2.169 M 1 165.75 % | 171.334 K 1 078.20 % | 14.542 K -99.62 % | 3.819 M -9.92 % | 4.239 M 53.90 % | 2.755 M 29.38 % | 2.129 M 27.69 % | 1.667 M -33.61 % | 2.512 M -12.96 % | 2.886 M 15.52 % | 2.498 M 24.58 % | 2.005 M |
| Revenu d'intérêts | 0.000 -100.00 % | 67.483 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 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 67.496 K -92.67 % | 920.963 K 116.46 % | 425.469 K 13.46 % | 375.000 K -42.19 % | 648.720 K 76.31 % | 367.944 K -24.79 % | 489.253 K -6.11 % | 521.104 K -15.38 % | 615.831 K | 0.000 -100.00 % | 100.520 K 1 540.87 % | 6.126 K | 0.000 |
| Dépréciation et amortissement | 15.750 K -25.00 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 33.33 % | 15.750 K 11.63 % | 14.109 K -96.85 % | 448.257 K -6.47 % | 479.282 K -22.48 % | 618.245 K 30.09 % | 475.250 K 31.66 % | 360.955 K 26.81 % | 284.647 K -0.71 % | 286.696 K -13.78 % | 332.528 K 37.14 % | 242.469 K |
| Résultat d'exploitation | 68.262 K 117.54 % | -389.210 K -11.18 % | -350.080 K 81.96 % | -1.941 M -1 318.08 % | -136.875 K -870.06 % | -14.110 K 99.09 % | -1.552 M 67.93 % | -4.840 M -37.50 % | -3.520 M -29.55 % | -2.717 M -40.41 % | -1.935 M 27.48 % | -2.668 M 20.73 % | -3.366 M -0.22 % | -3.359 M -53.68 % | -2.186 M |
| Ratio de résultat d'exploitation | 3.23 212.97 % | -2.86 32.11 % | -4.22 -9.46 % | -3.85 -16.02 % | -3.32 85.50 % | -22.91 -5 310.00 % | -0.42 98.60 % | -30.16 -87.95 % | -16.05 -154.17 % | -6.31 -73.96 % | -3.63 24.03 % | -4.78 86.86 % | -36.36 -2.83 % | -35.35 -395.11 % | -7.14 |
| Total autres revenus dépenses net | -1.336 M -1 879.16 % | -67.483 K 6.13 % | -71.887 K -115.11 % | 475.891 K 233.46 % | -356.568 K 4.92 % | -375.000 K 99.99 % | -2.572 B -90 149.07 % | 2.856 M 694.45 % | -480.477 K 87.54 % | -3.856 M -588.79 % | -559.831 K -451.75 % | -101.465 K -1.59 % | -99.881 K 53.31 % | -213.919 K 66.06 % | -630.331 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 284.148 K -90.84 % | 3.101 M 0.14 % | 3.096 M 10.69 % | 2.797 M 662.02 % | 367.092 K 211.62 % | 117.802 K -97.06 % | 4.012 M -6.64 % | 4.297 M 6.15 % | 4.048 M -23.19 % | 5.270 M 65.37 % | 3.187 M 139.99 % | 1.328 M 79.53 % | 739.656 K 162.96 % | 281.281 K -76.33 % | 1.188 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 320.000 K -89.68 % | 3.101 M 0.10 % | 3.098 M 9.98 % | 2.817 M 628.81 % | 386.473 K 212.93 % | 123.500 K -97.47 % | 4.884 M 4.78 % | 4.661 M 0.32 % | 4.647 M -31.92 % | 6.825 M 109.62 % | 3.256 M 65.35 % | 1.969 M 158.70 % | 761.166 K 142.49 % | 313.900 K -75.69 % | 1.291 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.668 K | 0.000 | 0.000 |
| Bénéfices non répartis | -42.818 M -3.05 % | -41.551 M -1.11 % | -41.094 M -1.04 % | -40.673 M -6.45 % | -38.208 M -1.31 % | -37.714 M 0.29 % | -37.826 M -13.02 % | -33.469 M -7.56 % | -31.117 M -14.75 % | -27.117 M -35.43 % | -20.023 M -14.23 % | -17.528 M -18.77 % | -14.758 M -23.25 % | -11.974 M -262.82 % | -3.300 M |
| Actions ordinaires | 672.824 K 2.05 % | 659.324 K 0.00 % | 659.324 K 0.00 % | 659.324 K 31.95 % | 499.689 K 2.46 % | 487.689 K 0.01 % | 487.627 K 101.21 % | 242.343 K 67.71 % | 144.500 K 98.80 % | 72.686 K 18.53 % | 61.323 K 13.90 % | 53.837 K 22.53 % | 43.938 K 29.23 % | 34.001 K 10.93 % | 30.652 K |
| Capitaux propres totaux | 1.094 M -51.39 % | 2.252 M -16.86 % | 2.708 M -13.48 % | 3.130 M 464.38 % | -859.052 K -121.06 % | -388.609 K 22.30 % | -500.129 K -274.06 % | 287.335 K 109.14 % | -3.144 M 18.55 % | -3.860 M -179.06 % | -1.383 M -12.14 % | -1.234 M -220.76 % | -384.580 K -180.36 % | 478.566 K -92.46 % | 6.346 M |
| Autres passifs non courants | 664.109 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 805.300 K 7.59 % | 748.500 K 12.13 % | 667.550 K | 0.000 |
| Dette à long terme | 320.000 K -87.03 % | 2.467 M -3.97 % | 2.569 M -1.56 % | 2.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M 39.81 % | 2.575 M 7.29 % | 2.400 M -2.32 % | 2.457 M 37.77 % | 1.783 M 691.00 % | 225.466 K | 0.000 -100.00 % | 176.342 K |
| Total des passifs non courants | 984.109 K -60.11 % | 2.467 M -3.97 % | 2.569 M -1.56 % | 2.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.155 K -90.91 % | 2.575 M 7.29 % | 2.400 M -2.32 % | 2.457 M -5.09 % | 2.589 M 165.79 % | 973.966 K 45.90 % | 667.550 K 278.55 % | 176.342 K |
| Autres passifs courants | 290.758 K -3.74 % | 302.055 K -39.38 % | 498.269 K 46.91 % | 339.162 K -79.80 % | 1.679 M 31.71 % | 1.275 M 149.94 % | -2.553 M -1 610.79 % | 169.002 K -81.81 % | 929.098 K 80.09 % | 515.907 K 47.99 % | 348.604 K -74.11 % | 1.347 M 372.92 % | 284.761 K -77.83 % | 1.284 M -49.46 % | 2.541 M |
| Revenus reportés | 0.000 -100.00 % | 615.900 K | 0.000 | 0.000 -100.00 % | 182.216 K | 0.000 -100.00 % | 173.074 K | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 3.218 K -97.59 % | 133.751 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 633.800 K 19.89 % | 528.650 K 155.82 % | 206.650 K -46.53 % | 386.473 K 212.93 % | 123.500 K -97.47 % | 4.884 M 360.19 % | 1.061 M -48.77 % | 2.072 M -53.19 % | 4.425 M 453.89 % | 798.926 K 330.29 % | 185.670 K -65.34 % | 535.700 K 70.66 % | 313.900 K 381.57 % | 65.183 K |
| Total des passifs courants | 304.758 K -80.25 % | 1.543 M 51.53 % | 1.018 M 83.17 % | 556.012 K -75.37 % | 2.258 M 60.33 % | 1.408 M -54.30 % | 3.081 M 93.85 % | 1.589 M -50.72 % | 3.225 M -40.50 % | 5.420 M 280.82 % | 1.423 M -24.47 % | 1.884 M 6.04 % | 1.777 M -7.50 % | 1.921 M -26.91 % | 2.629 M |
| Passifs totaux | 1.289 M -67.86 % | 4.011 M 11.79 % | 3.588 M 12.25 % | 3.196 M 41.57 % | 2.258 M 60.33 % | 1.408 M -54.30 % | 3.081 M 68.96 % | 1.823 M -68.56 % | 5.800 M -25.83 % | 7.820 M 101.53 % | 3.880 M -13.25 % | 4.473 M 62.60 % | 2.751 M 6.27 % | 2.589 M -7.71 % | 2.805 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.800 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 220.974 K 0.00 % | 220.974 K 190.85 % | 75.974 K -15.10 % | 89.486 K -91.14 % | 1.010 M 0.00 % | 1.010 M -34.69 % | 1.546 M -10.25 % | 1.723 M -13.14 % | 1.984 M -7.24 % | 2.139 M -5.07 % | 2.253 M -9.42 % | 2.487 M 12.36 % | 2.214 M -8.95 % | 2.432 M -70.14 % | 8.143 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 145.000 K 0.00 % | 145.000 K | 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 | 220.974 K 0.00 % | 220.974 K 0.00 % | 220.974 K -5.76 % | 234.486 K -76.78 % | 1.010 M 0.00 % | 1.010 M -34.69 % | 1.546 M -10.25 % | 1.723 M -13.14 % | 1.984 M -7.24 % | 2.139 M -5.07 % | 2.253 M -9.42 % | 2.487 M 12.36 % | 2.214 M -8.95 % | 2.432 M -70.14 % | 8.143 M |
| Immobilisations corporelles (PP&E) | 1.908 M -66.87 % | 5.760 M -0.36 % | 5.781 M -0.36 % | 5.802 M 2 376.96 % | 234.250 K | 0.000 -100.00 % | 11.243 K 71.70 % | 6.548 K 16.99 % | 5.597 K 113.06 % | 2.627 K -58.25 % | 6.292 K -77.56 % | 28.042 K -4.54 % | 29.375 K -34.29 % | 44.707 K -60.98 % | 114.567 K |
| Total des actifs non courants | 2.129 M -64.40 % | 5.981 M -0.35 % | 6.002 M -0.57 % | 6.037 M 385.17 % | 1.244 M 12 342.50 % | 10.000 K -99.36 % | 1.558 M -9.94 % | 1.730 M -13.06 % | 1.990 M -7.10 % | 2.141 M -5.22 % | 2.259 M -10.18 % | 2.516 M 12.13 % | 2.243 M -25.15 % | 2.997 M -63.70 % | 8.257 M |
| Autres actifs circulants | 0.000 -100.00 % | 2.416 K | 0.000 -100.00 % | 16.893 K -86.32 % | 123.481 K | 0.000 -100.00 % | 151.044 K 1 144.39 % | 12.138 K -79.08 % | 58.028 K -77.98 % | 263.490 K 873.87 % | 27.056 K -20.74 % | 34.135 K -66.21 % | 101.029 K 168.13 % | 37.679 K -76.81 % | 162.511 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 35.852 K 7 084.77 % | 499.000 -69.50 % | 1.636 K -91.53 % | 19.320 K -0.31 % | 19.381 K 240.14 % | 5.698 K -99.35 % | 871.970 K 139.58 % | 363.955 K -39.17 % | 598.323 K -61.52 % | 1.555 M 2 151.43 % | 69.063 K -89.23 % | 641.178 K 2 880.84 % | 21.510 K -34.06 % | 32.619 K -68.32 % | 102.949 K |
| Liquidités et placements à court terme | 35.852 K 7 084.77 % | 499.000 -69.50 % | 1.636 K -91.53 % | 19.320 K -0.31 % | 19.381 K -98.07 % | 1.006 M 15.34 % | 871.970 K 139.58 % | 363.955 K -39.17 % | 598.323 K -61.52 % | 1.555 M 2 151.43 % | 69.063 K -89.23 % | 641.178 K 2 880.84 % | 21.510 K -34.06 % | 32.619 K -68.32 % | 102.949 K |
| Total des actifs courants | 253.969 K -9.57 % | 280.860 K -4.37 % | 293.683 K 1.45 % | 289.482 K 87.65 % | 154.264 K -84.72 % | 1.009 M -1.33 % | 1.023 M 168.42 % | 381.120 K -42.80 % | 666.351 K -63.36 % | 1.818 M 665.13 % | 237.657 K -67.18 % | 724.079 K 487.54 % | 123.239 K 75.31 % | 70.298 K -92.14 % | 894.099 K |
| Inventaire | 218.118 K -2.55 % | 223.823 K -1.69 % | 227.676 K -2.35 % | 233.154 K 235 609.09 % | -99.000 97.36 % | -3.748 K | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.991 K |
| Créances nettes | 0.000 -100.00 % | 54.122 K -15.92 % | 64.371 K 220.01 % | 20.115 K 74.90 % | 11.501 K 206.86 % | 3.748 K | 0.000 -100.00 % | 5.027 K -49.73 % | 10.000 K | 0.000 -100.00 % | 97.544 K 100.02 % | 48.766 K 6 866.57 % | 700.000 | 0.000 -100.00 % | 4.648 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 |
| 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 |
| Compte à payer | 14.000 K 265.37 % | -8.466 K 0.00 % | -8.466 K -183.00 % | 10.200 K 6.24 % | 9.601 K 0.48 % | 9.555 K -98.34 % | 577.028 K 60.72 % | 359.019 K 75.45 % | 204.632 K -57.29 % | 479.175 K 75.82 % | 272.544 K 24.83 % | 218.338 K -77.18 % | 956.684 K 196.15 % | 323.045 K 1 354.31 % | 22.213 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 43.240 M 0.22 % | 43.143 M 0.00 % | 43.143 M 0.00 % | 43.143 M 17.08 % | 36.849 M 0.03 % | 36.838 M 0.00 % | 36.838 M 9.92 % | 33.514 M 20.43 % | 27.828 M 20.03 % | 23.184 M 24.79 % | 18.578 M 14.39 % | 16.241 M 13.01 % | 14.371 M 15.73 % | 12.418 M 29.15 % | 9.616 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 |
| 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 |
| Actifs totaux | 2.383 M -61.94 % | 6.262 M -0.54 % | 6.296 M -0.48 % | 6.326 M 352.35 % | 1.399 M 37.18 % | 1.019 M -60.50 % | 2.581 M 22.26 % | 2.111 M -20.52 % | 2.656 M -32.93 % | 3.960 M 58.59 % | 2.497 M -22.92 % | 3.240 M 36.89 % | 2.367 M -22.85 % | 3.067 M -66.48 % | 9.151 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.681 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 56.538 K 603.65 % | 8.035 K -90.33 % | 83.077 K 537.57 % | -18.986 K 3.83 % | -19.742 K -178.79 % | 25.055 K -97.06 % | 853.083 K 405.16 % | 168.874 K 4.90 % | 160.985 K -71.79 % | 570.707 K 149.19 % | -1.160 M -429.53 % | 352.049 K -59.59 % | 871.125 K -31.08 % | 1.264 M 21.45 % | 1.041 M |
| Comptes débiteurs | 56.538 K 621.88 % | 7.832 K 117.70 % | -44.256 K -303.54 % | -10.967 K -42.04 % | -7.721 K | 0.000 100.00 % | -14.973 K -401.09 % | 4.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.550 K |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 109.321 K 186.97 % | -125.699 K -212.88 % | 111.361 K 344.47 % | 25.055 K -89.63 % | 241.536 K -4.20 % | 252.132 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 203.000 -98.87 % | 18.012 K -84.69 % | 117.680 K 1 078.95 % | -12.021 K | 0.000 -100.00 % | 626.520 K 810.09 % | -88.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 M |
| Autres éléments non monétaires | -296.972 K -170.15 % | 423.336 K 10 350.16 % | 4.051 K 100.23 % | -1.790 M -589.79 % | 365.500 K 12.48 % | 324.945 K -85.07 % | 2.176 M 264.19 % | -1.325 M -318.61 % | 606.308 K -85.68 % | 4.233 M 797.89 % | 471.395 K 293.07 % | 119.925 K -85.11 % | 805.167 K 122.09 % | 362.535 K -55.18 % | 808.873 K |
| Trésorerie nette provenant des activités d'exploitation | -1.492 M -3 366.38 % | 45.678 K 117.31 % | -263.839 K 91.89 % | -3.253 M -2 365.83 % | -131.935 K -838.77 % | -14.054 K 91.73 % | -169.866 K 94.39 % | -3.029 M -15.83 % | -2.615 M -44.02 % | -1.816 M 35.68 % | -2.823 M -40.21 % | -2.013 M -33.95 % | -1.503 M 6.85 % | -1.614 M -110.75 % | -765.630 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -5.800 M | 0.000 | 0.000 100.00 % | -9.844 K 94.39 % | -175.321 K 30.75 % | -253.185 K | 0.000 | 0.000 100.00 % | -11.950 K | 0.000 100.00 % | -37.507 K -1.39 % | -36.994 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 3.874 M | 0.000 -100.00 % | 13.513 K -98.63 % | 986.487 K | 0.000 | 0.000 -100.00 % | 197.322 K | 0.000 | 0.000 100.00 % | -279.245 K -166.56 % | -104.760 K -6 884.00 % | -1.500 K 97.21 % | -53.757 K 89.57 % | -515.520 K -124.97 % | -229.155 K |
| Trésorerie nette utilisée pour les activités d'investissement | 3.874 M | 0.000 -100.00 % | 13.513 K 100.28 % | -4.814 M | 0.000 | 0.000 100.00 % | -276.296 K -57.59 % | -175.321 K 30.75 % | -253.185 K 9.33 % | -279.245 K -166.56 % | -104.760 K -678.88 % | -13.450 K 74.98 % | -53.757 K 90.28 % | -553.027 K -107.79 % | -266.149 K |
| Remboursement de dette | -2.467 M -2 319.70 % | -101.965 K -206.34 % | -33.285 K -101.28 % | 2.610 M | 0.000 | 0.000 -100.00 % | 954.177 K -39.98 % | 1.590 M 172.97 % | -2.179 M -173.11 % | 2.980 M 203.12 % | 983.082 K -48.89 % | 1.923 M 8 014.98 % | -24.300 K -124.30 % | 100.000 K 893.34 % | 10.067 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 6.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M 688.54 % | 175.000 K -82.03 % | 973.750 K -29.04 % | 1.372 M 89.80 % | 723.000 K -56.17 % | 1.650 M -19.77 % | 2.056 M 82.92 % | 1.124 M |
| 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 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 | 120.904 K 119.23 % | 55.150 K -79.15 % | 264.500 K 6 468.16 % | 4.027 K -97.23 % | 145.618 K 637.23 % | 19.752 K | 0.000 | 0.000 -100.00 % | 3.915 M 1 149.56 % | -373.013 K | 0.000 | 0.000 100.00 % | -79.750 K -32.92 % | -60.000 K -1 206.40 % | 5.423 K |
| Trésorerie nette utilisée provenant des activités de financement | -2.346 M -4 911.95 % | -46.815 K -120.25 % | 231.215 K -97.13 % | 8.068 M 5 440.64 % | 145.618 K 637.23 % | 19.752 K -97.93 % | 954.177 K -67.87 % | 2.970 M 55.37 % | 1.911 M -46.62 % | 3.581 M 52.02 % | 2.355 M -11.00 % | 2.646 M 71.21 % | 1.546 M -26.27 % | 2.096 M 84.82 % | 1.134 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 1.427 K 200.00 % | -1.427 K | 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 | 35.353 K 3 209.32 % | -1.137 K 93.57 % | -17.684 K -28 890.16 % | -61.000 -100.45 % | 13.683 K 140.14 % | 5.698 K -98.88 % | 508.015 K 316.76 % | -234.368 K 75.50 % | -956.583 K -164.38 % | 1.486 M 359.71 % | -572.114 K -192.33 % | 619.668 K 5 678.07 % | -11.109 K 84.20 % | -70.330 K -168.67 % | 102.413 K |
| Trésorerie au début de la période | 499.000 -69.50 % | 1.636 K -91.53 % | 19.320 K -0.31 % | 19.381 K 240.14 % | 5.698 K | 0.000 -100.00 % | 363.955 K -39.17 % | 598.323 K -61.52 % | 1.555 M 2 151.43 % | 69.063 K -89.23 % | 641.178 K 2 880.84 % | 21.510 K -34.06 % | 32.619 K -68.32 % | 102.949 K 19 106.90 % | 536.000 |
| Trésorerie à la fin de la période | 35.852 K 7 084.77 % | 499.000 -69.50 % | 1.636 K -91.53 % | 19.320 K -0.31 % | 19.381 K 240.14 % | 5.698 K -99.35 % | 871.970 K 139.58 % | 363.955 K -39.17 % | 598.323 K -61.52 % | 1.555 M 2 151.40 % | 69.064 K -89.23 % | 641.178 K 2 880.84 % | 21.510 K -34.06 % | 32.619 K -68.32 % | 102.949 K |
| Trésorerie d'exploitation | -1.492 M -3 366.38 % | 45.678 K 117.41 % | -262.412 K 91.93 % | -3.253 M -2 365.83 % | -131.935 K -838.77 % | -14.054 K 91.73 % | -169.866 K 94.39 % | -3.029 M -15.83 % | -2.615 M -44.02 % | -1.816 M 35.68 % | -2.823 M -40.21 % | -2.013 M -33.95 % | -1.503 M 6.85 % | -1.614 M -110.75 % | -765.630 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -5.800 M | 0.000 | 0.000 100.00 % | -9.844 K 94.39 % | -175.321 K 30.75 % | -253.185 K | 0.000 | 0.000 100.00 % | -11.950 K | 0.000 100.00 % | -37.507 K -1.39 % | -36.994 K |
| Cash-flow disponible | -1.492 M -3 366.38 % | 45.678 K 117.41 % | -262.412 K 97.10 % | -9.053 M -6 761.93 % | -131.935 K -838.77 % | -14.054 K 92.18 % | -179.710 K 94.39 % | -3.204 M -11.72 % | -2.868 M -57.97 % | -1.816 M 35.68 % | -2.823 M -39.38 % | -2.025 M -34.74 % | -1.503 M 8.97 % | -1.651 M -105.71 % | -802.624 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-02-17 | 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 | 2000-08-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 57.322 K -0.64 % | 57.691 K -14.77 % | 67.691 K -97.94 % | 3.279 M 1 015.18 % | 294.055 K 1 076.22 % | 25.000 K 510.65 % | 4.094 K -96.00 % | 102.282 K 432.72 % | 19.200 K -89.44 % | 181.869 K | 0.000 -100.00 % | 22.500 K 50.00 % | 15.000 K | 0.000 -100.00 % | 48.928 K -65.03 % | 139.918 K -42.07 % | 241.533 K 26.08 % | 191.567 K 91.36 % | 100.108 K -10.24 % | 111.528 K -14.22 % | 130.017 K 29.12 % | 100.691 K -27.94 % | 139.737 K -33.31 % | 209.545 K 92.92 % | 108.617 K 294.70 % | 27.519 K | 0.000 -100.00 % | 40.056 K 60.13 % | 25.014 K 105.03 % | -497.570 K -321.79 % | 224.345 K -49.69 % | 445.952 K 76.49 % | 252.680 K 373.26 % | 53.391 K |
| Bénéfice net | -169.093 K 95.96 % | -4.184 M -107.31 % | -2.018 M -278.27 % | 1.132 M 156.39 % | -2.008 M -37.18 % | -1.463 M -1 076.29 % | 149.902 K 117.19 % | -871.857 K -3.48 % | -842.573 K 38.58 % | -1.372 M -48.71 % | -922.514 K -25.89 % | -732.793 K 24.70 % | -973.210 K 15.32 % | -1.149 M -42.35 % | -807.332 K 82.12 % | -4.516 M -626.25 % | -621.790 K 18.18 % | -759.978 K -23.69 % | -614.426 K -7.80 % | -569.993 K -3.54 % | -550.499 K 45.81 % | -1.016 M -47.23 % | -690.008 K -45.94 % | -472.814 K 20.02 % | -591.130 K -483.09 % | 154.307 K 123.48 % | -657.251 K 46.50 % | -1.229 M -16.72 % | -1.053 M 73.94 % | -4.039 M -282.96 % | -1.055 M 22.99 % | -1.369 M 35.89 % | -2.136 M -242.33 % | -624.000 K |
| Bénéfice avant impôt | -169.093 K 95.82 % | -4.043 M -90.56 % | -2.121 M -261.71 % | 1.312 M 171.39 % | -1.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.039 M -50.61 % | -690.164 K 84.18 % | -4.363 M -601.71 % | -621.790 K 18.18 % | -759.978 K -23.69 % | -614.426 K -7.80 % | -569.993 K -3.54 % | -550.499 K 45.81 % | -1.016 M -47.23 % | -690.008 K -45.94 % | -472.814 K 20.02 % | -591.130 K -19.06 % | -496.495 K 24.46 % | -657.251 K 46.50 % | -1.229 M -16.72 % | -1.053 M -23.91 % | -849.547 K 7.55 % | -918.910 K 34.43 % | -1.401 M 33.28 % | -2.101 M -240.00 % | -617.805 K |
| Ratio bénéfice avant impôt | -2.95 95.79 % | -70.07 -123.60 % | -31.34 -7 933.67 % | 0.40 106.40 % | -6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -14.11 54.77 % | -31.18 -1 111.33 % | -2.57 35.11 % | -3.97 35.36 % | -6.14 -20.09 % | -5.11 -20.71 % | -4.23 58.03 % | -10.09 -104.32 % | -4.94 -118.84 % | -2.26 58.54 % | -5.44 69.84 % | -18.04 | 0.00 100.00 % | -30.67 27.11 % | -42.08 -2 564.68 % | 1.71 141.68 % | -4.10 -30.34 % | -3.14 62.20 % | -8.31 28.16 % | -11.57 |
| EBITDA | -142.561 K -211.11 % | 128.304 K -80.57 % | 660.300 K -66.06 % | 1.945 M 331.35 % | -840.888 K 8.54 % | -919.409 K 58.12 % | -2.195 M -271.91 % | -590.306 K 5.57 % | -625.105 K 46.60 % | -1.171 M -75.32 % | -667.697 K -59.70 % | -418.090 K 35.20 % | -645.248 K 25.10 % | -861.438 K -45.45 % | -592.245 K -117.17 % | 3.450 M 1 007.01 % | -380.347 K 15.72 % | -451.302 K -8.02 % | -417.782 K -6.20 % | -393.376 K -26.22 % | -311.650 K 63.31 % | -849.462 K -48.12 % | -573.512 K -20.48 % | -476.035 K 1.79 % | -484.722 K 41.25 % | -825.037 K -346.12 % | -184.938 K 83.80 % | -1.141 M -18.52 % | -962.937 K -120.78 % | -436.145 K -146.95 % | -176.614 K 70.15 % | -591.632 K -30.31 % | -454.005 K 20.96 % | -574.416 K |
| Ratio de revenu net | -2.95 95.93 % | -72.52 -143.25 % | -29.81 -8 735.93 % | 0.35 105.06 % | -6.83 88.34 % | -58.54 -259.88 % | 36.62 529.55 % | -8.52 80.58 % | -43.88 -481.79 % | -7.54 | 0.00 100.00 % | -32.57 49.80 % | -64.88 | 0.00 100.00 % | -16.50 48.87 % | -32.27 -1 153.68 % | -2.57 35.11 % | -3.97 35.36 % | -6.14 -20.09 % | -5.11 -20.71 % | -4.23 58.03 % | -10.09 -104.32 % | -4.94 -118.84 % | -2.26 58.54 % | -5.44 -197.06 % | 5.61 | 0.00 100.00 % | -30.67 27.11 % | -42.08 -618.46 % | 8.12 272.67 % | -4.70 -53.08 % | -3.07 63.68 % | -8.45 27.67 % | -11.69 |
| Ratio EBITDA | -2.49 -211.83 % | 2.22 -77.20 % | 9.75 1 544.24 % | 0.59 120.75 % | -2.86 92.22 % | -36.78 93.14 % | -536.25 -9 191.49 % | -5.77 82.27 % | -32.56 -405.83 % | -6.44 | 0.00 100.00 % | -18.58 56.80 % | -43.02 | 0.00 100.00 % | -12.10 -149.09 % | 24.66 1 665.72 % | -1.57 33.16 % | -2.36 43.55 % | -4.17 -18.32 % | -3.53 -47.15 % | -2.40 71.59 % | -8.44 -105.55 % | -4.10 -80.66 % | -2.27 49.09 % | -4.46 85.11 % | -29.98 | 0.00 100.00 % | -28.49 25.99 % | -38.50 -4 491.75 % | 0.88 211.34 % | -0.79 40.66 % | -1.33 26.16 % | -1.80 83.30 % | -10.76 |
| Taux de profit brut | 0.88 -11.52 % | 1.00 -47.18 % | 1.89 105.49 % | 0.92 80.17 % | 0.51 -48.86 % | 1.00 0.00 % | 1.00 405.20 % | 0.20 -60.48 % | 0.50 -49.92 % | 1.00 | 0.00 -100.00 % | 0.62 -37.55 % | 1.00 | 0.00 -100.00 % | 0.15 -12.04 % | 0.17 75.38 % | 0.10 -52.93 % | 0.21 -26.70 % | 0.28 -17.87 % | 0.34 -5.10 % | 0.36 199.61 % | 0.12 -56.55 % | 0.28 -66.82 % | 0.84 454.32 % | 0.15 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -57.43 % | 1.41 152.63 % | 0.56 19.76 % | 0.47 150.71 % | 0.19 -34.39 % | 0.28 |
| Moyenne pondérée des actions en circulation diluée | 659.324 M 35.21 % | 487.627 M 14.14 % | 427.223 M -12.39 % | 487.627 M 100.00 % | 243.813 M 0.38 % | 242.886 M 26.82 % | 191.516 M 4.65 % | 183.009 M 22.70 % | 149.157 M 44.89 % | 102.943 M -4.13 % | 107.373 M 31.36 % | 81.741 M 7.50 % | 76.039 M 5.87 % | 71.826 M 0.35 % | 71.579 M 2.22 % | 70.023 M 14.18 % | 61.324 M 5.05 % | 58.375 M -1.04 % | 58.989 M 3.59 % | 56.946 M 5.51 % | 53.974 M 10.84 % | 48.696 M -0.89 % | 49.133 M 4.49 % | 47.022 M 5.60 % | 44.527 M -0.69 % | 44.834 M 13.32 % | 39.564 M 5.22 % | 37.602 M 8.54 % | 34.644 M 7.40 % | 32.257 M -2.35 % | 33.032 M 2.90 % | 32.099 M 25.93 % | 25.490 M -0.88 % | 25.716 M |
| Moyenne pondérée des actions en circulation | 659.324 M 35.21 % | 487.627 M 14.14 % | 427.223 M -12.39 % | 487.627 M 100.00 % | 243.813 M 0.38 % | 242.886 M 26.82 % | 191.516 M 4.65 % | 183.009 M 22.70 % | 149.157 M 44.89 % | 102.943 M -4.13 % | 107.373 M 31.36 % | 81.741 M 7.50 % | 76.039 M 5.87 % | 71.826 M 0.35 % | 71.579 M 2.22 % | 70.023 M 14.18 % | 61.324 M 5.05 % | 58.375 M -1.04 % | 58.989 M 3.59 % | 56.946 M 5.51 % | 53.974 M 10.84 % | 48.696 M -0.89 % | 49.133 M 4.49 % | 47.022 M 5.60 % | 44.527 M -0.69 % | 44.834 M 13.32 % | 39.564 M 5.22 % | 37.602 M 8.54 % | 34.644 M 7.40 % | 32.257 M -2.35 % | 33.032 M 2.90 % | 32.099 M 25.93 % | 25.490 M -0.88 % | 25.716 M |
| Bénéfice par action diluée | 0.00 96.51 % | -0.01 -82.98 % | 0.00 -304.35 % | 0.00 128.05 % | -0.01 -36.67 % | -0.01 -850.00 % | 0.00 116.67 % | 0.00 14.29 % | -0.01 57.89 % | -0.01 -54.65 % | -0.01 4.44 % | -0.01 29.69 % | -0.01 20.00 % | -0.02 -41.59 % | -0.01 82.48 % | -0.06 -538.61 % | -0.01 22.42 % | -0.01 -25.18 % | -0.01 -4.00 % | -0.01 1.96 % | -0.01 51.11 % | -0.02 -49.01 % | -0.01 -38.61 % | -0.01 24.06 % | -0.01 -491.18 % | 0.00 120.48 % | -0.02 49.24 % | -0.03 -7.57 % | -0.03 76.62 % | -0.13 -307.52 % | -0.03 25.29 % | -0.04 49.05 % | -0.08 -244.86 % | -0.02 |
| Bénéfice par action | 0.00 96.51 % | -0.01 -82.98 % | 0.00 -304.35 % | 0.00 128.05 % | -0.01 -36.67 % | -0.01 -850.00 % | 0.00 116.67 % | 0.00 14.29 % | -0.01 57.89 % | -0.01 -54.65 % | -0.01 4.44 % | -0.01 29.69 % | -0.01 20.00 % | -0.02 -41.59 % | -0.01 82.48 % | -0.06 -538.61 % | -0.01 22.42 % | -0.01 -25.18 % | -0.01 -4.00 % | -0.01 1.96 % | -0.01 51.11 % | -0.02 -49.01 % | -0.01 -38.61 % | -0.01 24.06 % | -0.01 -491.18 % | 0.00 120.48 % | -0.02 49.24 % | -0.03 -7.57 % | -0.03 76.62 % | -0.13 -307.52 % | -0.03 25.29 % | -0.04 49.05 % | -0.08 -244.86 % | -0.02 |
| Bénéfice brut | 50.718 K -12.09 % | 57.691 K -54.99 % | 128.166 K -95.76 % | 3.021 M 1 909.16 % | 150.383 K 501.53 % | 25.000 K 510.65 % | 4.094 K -79.78 % | 20.246 K 110.54 % | 9.616 K -94.71 % | 181.869 K | 0.000 -100.00 % | 14.051 K -6.33 % | 15.000 K | 0.000 -100.00 % | 7.379 K -69.24 % | 23.990 K 1.60 % | 23.613 K -40.65 % | 39.786 K 40.27 % | 28.363 K -26.28 % | 38.476 K -18.59 % | 47.264 K 286.87 % | 12.217 K -68.69 % | 39.018 K -77.88 % | 176.366 K 969.40 % | 16.492 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K 102.14 % | -700.937 K -660.29 % | 125.102 K -39.75 % | 207.646 K 342.47 % | 46.929 K 210.50 % | 15.114 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 3.456 M 300.26 % | 863.428 K 22.76 % | 703.366 K -33.44 % | 1.057 M 143.11 % | 434.672 K 117.47 % | -2.488 M -3 036.96 % | 84.722 K -14.09 % | 98.618 K 74.70 % | 56.449 K -53.33 % | 120.956 K -17.68 % | 146.932 K -5.90 % | 156.143 K 42.23 % | 109.781 K -5.49 % | 116.156 K -98.52 % | 7.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.229 M 1 010.61 % | 290.785 K 879.52 % | -37.303 K -105.60 % | 665.978 K 10 713.09 % | 6.159 K |
| Coût des revenus | 6.604 K | 0.000 100.00 % | -60.475 K -123.46 % | 257.797 K 79.43 % | 143.672 K | 0.000 | 0.000 -100.00 % | 82.036 K 755.97 % | 9.584 K | 0.000 | 0.000 -100.00 % | 8.449 K | 0.000 | 0.000 -100.00 % | 41.549 K -64.16 % | 115.928 K -46.80 % | 217.920 K 43.58 % | 151.781 K 111.56 % | 71.745 K -1.79 % | 73.052 K -11.72 % | 82.753 K -6.47 % | 88.474 K -12.16 % | 100.719 K 203.56 % | 33.179 K -63.98 % | 92.125 K 234.77 % | 27.519 K | 0.000 -100.00 % | 40.056 K 300.00 % | 10.014 K -95.08 % | 203.367 K 104.92 % | 99.243 K -58.35 % | 238.306 K 15.82 % | 205.751 K 437.53 % | 38.277 K |
| Dépenses générales et administratives | 288.249 K -50.42 % | 581.440 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 -100.00 % | 811.685 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | -89.720 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 -100.00 % | 59.996 K | 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 |
| Dépenses de fonctionnement | 198.529 K -74.73 % | 785.749 K -38.75 % | 1.283 M 8.18 % | 1.186 M 7.69 % | 1.101 M 4.50 % | 1.054 M -55.01 % | 2.342 M 186.58 % | 817.381 K 8.47 % | 753.571 K -49.67 % | 1.497 M 86.79 % | 801.558 K 33.61 % | 599.912 K -27.90 % | 832.068 K -19.95 % | 1.039 M 48.80 % | 698.555 K 120.99 % | -3.327 M -760.46 % | 503.794 K -21.15 % | 638.953 K 23.30 % | 518.191 K 3.16 % | 502.317 K 16.96 % | 429.493 K -53.95 % | 932.580 K 36.57 % | 682.848 K -5.58 % | 723.194 K 26.02 % | 573.850 K -36.01 % | 896.712 K 249.44 % | 256.612 K -78.84 % | 1.213 M 15.56 % | 1.050 M 870.31 % | 108.173 K -89.50 % | 1.031 M -36.17 % | 1.614 M 6.41 % | 1.517 M 139.68 % | 632.956 K |
| Coût et dépenses | 205.133 K -73.89 % | 785.749 K -35.72 % | 1.222 M -15.33 % | 1.444 M 15.97 % | 1.245 M 18.13 % | 1.054 M -55.01 % | 2.342 M 160.44 % | 899.417 K 17.86 % | 763.155 K -49.03 % | 1.497 M 86.79 % | 801.558 K 31.76 % | 608.361 K -26.89 % | 832.068 K -19.95 % | 1.039 M 40.45 % | 740.104 K 123.05 % | -3.211 M -544.97 % | 721.714 K -8.73 % | 790.734 K 34.04 % | 589.936 K 2.53 % | 575.369 K 12.32 % | 512.246 K -49.83 % | 1.021 M 30.31 % | 783.567 K 3.60 % | 756.373 K 13.57 % | 665.975 K -27.94 % | 924.231 K 260.17 % | 256.612 K -79.52 % | 1.253 M 18.25 % | 1.060 M 240.12 % | 311.540 K -72.42 % | 1.130 M -39.02 % | 1.853 M 7.54 % | 1.723 M 156.67 % | 671.233 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 41.108 K -67.98 % | 128.380 K 20.37 % | 106.654 K 720.42 % | 13.000 K -88.05 % | 108.794 K -27.47 % | 150.000 K 2 683.45 % | 5.389 K -81.80 % | 29.607 K -76.35 % | 125.170 K 34.99 % | 92.726 K 165.45 % | 34.931 K -66.73 % | 104.995 K 17.58 % | 89.293 K 277.69 % | 23.642 K -35.36 % | 36.577 K 103.33 % | 17.989 K 445.21 % | -5.211 K -119.39 % | 26.877 K 41.29 % | 19.023 K -4.06 % | 19.828 K 42.50 % | 13.914 K -41.18 % | 23.655 K -51.13 % | 48.407 K 59.90 % | 30.274 K 13.94 % | 26.570 K -54.72 % | 58.682 K 20.64 % | 48.643 K -46.07 % | 90.191 K -45.61 % | 165.826 K 863.49 % | 17.211 K -71.30 % | 59.965 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 198.529 K -65.86 % | 581.440 K -43.85 % | 1.036 M 6.83 % | 969.350 K -0.91 % | 978.271 K 17.07 % | 835.615 K -63.85 % | 2.311 M 233.46 % | 693.152 K 12.80 % | 614.498 K -49.93 % | 1.227 M 113.45 % | 574.971 K 44.75 % | 397.212 K -28.46 % | 555.253 K -28.09 % | 772.145 K 34.06 % | 575.982 K 45.78 % | 395.091 K 2.36 % | 385.971 K -22.23 % | 496.297 K 18.37 % | 419.268 K 1.56 % | 412.829 K 21.75 % | 339.086 K -60.00 % | 847.765 K 43.96 % | 588.875 K -2.50 % | 603.995 K 28.25 % | 470.940 K -42.13 % | 813.799 K 544.56 % | 126.256 K -88.44 % | 1.093 M 23.08 % | 887.746 K 487.78 % | -228.931 K -126.26 % | 871.681 K -34.90 % | 1.339 M 2.03 % | 1.312 M 120.11 % | 596.226 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 16.889 K -88.05 % | 141.297 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 | 0.000 |
| Dépréciation et amortissement | 5.250 K -95.30 % | 111.722 K -6.10 % | 118.983 K 8.22 % | 109.945 K 0.01 % | 109.934 K 0.49 % | 109.395 K -23.48 % | 142.960 K 31.35 % | 108.840 K -8.42 % | 118.850 K -17.92 % | 144.794 K 8.17 % | 133.861 K -20.21 % | 167.771 K -2.36 % | 171.819 K -3.50 % | 178.044 K 79.97 % | 98.931 K 0.50 % | 98.441 K -1.40 % | 99.834 K -32.48 % | 147.865 K 105.24 % | 72.046 K 2.24 % | 70.465 K -0.16 % | 70.579 K -0.45 % | 70.901 K 0.83 % | 70.317 K -0.67 % | 70.793 K -2.54 % | 72.636 K 1.34 % | 71.675 K 0.00 % | 71.674 K 0.00 % | 71.673 K 0.00 % | 71.674 K 163.53 % | -112.827 K -904.59 % | 14.023 K -93.49 % | 215.479 K 5.25 % | 204.739 K 457.42 % | 36.730 K |
| Résultat d'exploitation | -147.810 K 79.70 % | -728.058 K 48.29 % | -1.408 M -176.71 % | 1.835 M 293.04 % | -950.828 K 7.58 % | -1.029 M 56.00 % | -2.338 M -193.34 % | -797.135 K -7.15 % | -743.955 K 43.44 % | -1.315 M -64.10 % | -801.558 K -36.82 % | -585.861 K 28.30 % | -817.068 K 21.40 % | -1.039 M -50.39 % | -691.176 K -36.56 % | -506.119 K -5.40 % | -480.181 K 19.86 % | -599.167 K -22.32 % | -489.828 K -5.60 % | -463.841 K -21.35 % | -382.229 K 58.47 % | -920.362 K -42.95 % | -643.830 K -17.74 % | -546.828 K 1.89 % | -557.358 K 37.84 % | -896.712 K -249.44 % | -256.612 K 78.84 % | -1.213 M -17.24 % | -1.035 M -184.43 % | -363.755 K 60.44 % | -919.423 K 34.64 % | -1.407 M 4.31 % | -1.470 M -137.95 % | -617.842 K |
| Ratio de résultat d'exploitation | -2.58 79.57 % | -12.62 39.33 % | -20.80 -3 816.20 % | 0.56 117.31 % | -3.23 92.14 % | -41.15 92.80 % | -571.16 -7 228.73 % | -7.79 79.89 % | -38.75 -435.74 % | -7.23 | 0.00 100.00 % | -26.04 52.20 % | -54.47 | 0.00 100.00 % | -14.13 -290.53 % | -3.62 -81.95 % | -1.99 36.44 % | -3.13 36.08 % | -4.89 -17.65 % | -4.16 -41.47 % | -2.94 67.84 % | -9.14 -98.38 % | -4.61 -76.56 % | -2.61 49.14 % | -5.13 84.25 % | -32.59 | 0.00 100.00 % | -30.28 26.79 % | -41.36 -5 757.69 % | 0.73 117.84 % | -4.10 -29.92 % | -3.15 45.78 % | -5.82 49.72 % | -11.57 |
| Total autres revenus dépenses net | -21.282 K 99.36 % | -3.315 M -443.23 % | -610.165 K 13.25 % | -703.365 K 20.69 % | -886.847 K -104.03 % | -434.672 K | 0.000 -100.00 % | 10.216 K 110.36 % | -98.618 K -74.71 % | -56.447 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 K 100.03 % | -3.857 M -2 623.74 % | -141.609 K 11.94 % | -160.811 K -29.06 % | -124.598 K -17.38 % | -106.152 K 36.92 % | -168.270 K -76.15 % | -95.528 K -106.87 % | -46.178 K -162.39 % | 74.014 K 319.16 % | -33.772 K -108.44 % | 400.217 K 199.89 % | -400.639 K -2 459.34 % | -15.654 K 13.14 % | -18.023 K 96.29 % | -485.792 K 26.59 % | -661.752 K -14 672.83 % | 4.541 K | 0.000 100.00 % | -19.659 K |
| 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-02-17 | 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 | 2000-08-30 | 2000-03-31 |
| 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-02-17 | 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 | 2000-08-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.096 M -30.70 % | 4.468 M 11.37 % | 4.012 M 40.62 % | 2.853 M -44.38 % | 5.130 M -1.69 % | 5.218 M 21.42 % | 4.297 M -1.64 % | 4.369 M 3.57 % | 4.218 M 4.20 % | 4.048 M -11.77 % | 4.588 M -13.19 % | 5.285 M -6.09 % | 5.628 M 6.78 % | 5.270 M 12.82 % | 4.671 M 12.35 % | 4.158 M 23.88 % | 3.356 M 5.31 % | 3.187 M 17.77 % | 2.706 M 58.56 % | 1.707 M 24.93 % | 1.366 M 2.87 % | 1.328 M 155.27 % | 520.210 K 15.11 % | 451.911 K -32.87 % | 673.141 K -8.99 % | 739.656 K 26.61 % | 584.179 K -7.43 % | 631.072 K 18.72 % | 531.576 K 88.98 % | 281.281 K -70.25 % | 945.531 K 1.65 % | 930.208 K -21.71 % | 1.188 M 9.39 % | 1.086 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.098 M -36.57 % | 4.884 M 0.00 % | 4.884 M -24.07 % | 6.433 M 20.43 % | 5.342 M 0.79 % | 5.300 M 13.70 % | 4.661 M 5.39 % | 4.423 M 1.85 % | 4.342 M -6.55 % | 4.647 M -8.12 % | 5.057 M -13.84 % | 5.869 M -5.49 % | 6.211 M -9.00 % | 6.825 M 40.46 % | 4.859 M -13.27 % | 5.603 M 64.93 % | 3.397 M 4.33 % | 3.256 M 9.24 % | 2.981 M 58.18 % | 1.884 M -1.05 % | 1.904 M -3.28 % | 1.969 M 268.91 % | 533.765 K -13.26 % | 615.355 K -8.59 % | 673.165 K -11.56 % | 761.166 K 28.16 % | 593.900 K -14.81 % | 697.114 K 10.79 % | 629.221 K 100.45 % | 313.900 K -70.38 % | 1.060 M 6.42 % | 995.968 K -22.86 % | 1.291 M 9.56 % | 1.178 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.420 K 59.99 % | -26.044 K 37.50 % | -41.668 K | 0.000 | 0.000 -100.00 % | 274.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -41.094 M 2.18 % | -42.010 M -11.06 % | -37.826 M -5.64 % | -35.808 M 3.06 % | -36.940 M -5.75 % | -34.932 M -4.37 % | -33.469 M -1.94 % | -32.832 M -2.73 % | -31.960 M -2.71 % | -31.117 M -4.61 % | -29.745 M -3.20 % | -28.823 M -2.61 % | -28.090 M -3.59 % | -27.117 M -4.43 % | -25.968 M -3.21 % | -25.160 M -21.87 % | -20.644 M -3.11 % | -20.023 M -3.95 % | -19.263 M -3.29 % | -18.648 M -3.15 % | -18.078 M -3.14 % | -17.528 M -6.15 % | -16.512 M -4.36 % | -15.822 M -3.08 % | -15.349 M -4.01 % | -14.758 M 1.03 % | -14.912 M -4.61 % | -14.255 M -9.43 % | -13.026 M -8.79 % | -11.974 M -31.18 % | -9.128 M -64.08 % | -5.563 M -68.57 % | -3.300 M -183.51 % | -1.164 M |
| Actions ordinaires | 659.324 K 35.21 % | 487.627 K 0.00 % | 487.627 K 0.00 % | 487.627 K 0.00 % | 487.627 K 100.00 % | 243.813 K 0.61 % | 242.343 K 23.98 % | 195.468 K 21.00 % | 161.544 K 11.80 % | 144.500 K 23.61 % | 116.904 K 26.77 % | 92.216 K 14.94 % | 80.230 K 10.38 % | 72.686 K 2.11 % | 71.186 K -3.97 % | 74.127 K 20.88 % | 61.323 K 0.00 % | 61.323 K 0.22 % | 61.189 K 5.58 % | 57.956 K 2.95 % | 56.294 K 4.56 % | 53.837 K 7.05 % | 50.292 K 5.35 % | 47.737 K 5.75 % | 45.141 K 2.74 % | 43.938 K 11.56 % | 39.386 K 8.12 % | 36.427 K 6.39 % | 34.240 K 0.70 % | 34.001 K 2.21 % | 33.265 K 3.11 % | 32.263 K 5.26 % | 30.652 K 8.14 % | 28.346 K |
| Capitaux propres totaux | 2.708 M 157.82 % | -4.684 M -836.58 % | -500.129 K -136.09 % | 1.386 M 168.21 % | -2.032 M -112.95 % | -954.100 K -432.05 % | 287.335 K 107.78 % | -3.694 M -9.30 % | -3.380 M -7.48 % | -3.144 M 11.42 % | -3.550 M 13.31 % | -4.095 M 4.37 % | -4.282 M -10.92 % | -3.860 M -31.44 % | -2.937 M -60.01 % | -1.836 M 8.46 % | -2.005 M -44.95 % | -1.383 M -116.86 % | -637.917 K 3.89 % | -663.731 K -46.26 % | -453.789 K 63.21 % | -1.234 M 21.12 % | -1.564 M -36.72 % | -1.144 M -29.10 % | -886.067 K -130.40 % | -384.580 K 65.75 % | -1.123 M -13.06 % | -993.199 K -352.37 % | -219.555 K -145.88 % | 478.566 K -85.54 % | 3.310 M -47.10 % | 6.257 M -1.40 % | 6.346 M -45.73 % | 11.695 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -3.775 M -72.10 % | -2.193 M 28.79 % | -3.080 M 8.49 % | -3.366 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 -100.00 % | 805.300 K 0.00 % | 805.299 K 0.00 % | 805.300 K 7.59 % | 748.500 K 0.00 % | 748.500 K -47.79 % | 1.434 M 0.43 % | 1.427 M 90.30 % | 750.096 K 12.37 % | 667.550 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.569 M | 0.000 | 0.000 -100.00 % | 4.774 M 11.05 % | 4.299 M 1.13 % | 4.250 M 18.07 % | 3.600 M 109.71 % | 1.717 M -33.33 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 7.29 % | 2.400 M 0.00 % | 2.400 M -5.86 % | 2.549 M 2.20 % | 2.495 M -1.26 % | 2.526 M 2.82 % | 2.457 M 5.78 % | 2.323 M 79.15 % | 1.297 M -13.48 % | 1.499 M -15.97 % | 1.783 M 1 593.68 % | 105.299 K -38.02 % | 169.890 K -19.10 % | 210.000 K -6.86 % | 225.466 K -9.81 % | 250.000 K -7.41 % | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.342 K | 0.000 |
| Total des passifs non courants | 2.569 M | 0.000 | 0.000 -100.00 % | 998.799 K -52.56 % | 2.105 M 79.89 % | 1.170 M 399.79 % | 234.155 K -86.36 % | 1.717 M -33.33 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 0.00 % | 2.575 M 7.29 % | 2.400 M 0.00 % | 2.400 M -5.86 % | 2.549 M 2.20 % | 2.495 M -1.26 % | 2.526 M 2.82 % | 2.457 M 5.78 % | 2.323 M 79.15 % | 1.297 M -13.48 % | 1.499 M -42.11 % | 2.589 M 184.29 % | 910.598 K -6.62 % | 975.190 K 1.74 % | 958.500 K -1.59 % | 973.966 K -42.15 % | 1.684 M -0.82 % | 1.697 M 126.29 % | 750.096 K 12.37 % | 667.550 K | 0.000 | 0.000 -100.00 % | 176.342 K | 0.000 |
| Autres passifs courants | 498.269 K -36.90 % | 789.629 K 130.93 % | -2.553 M -602.91 % | 507.695 K 35.62 % | 374.357 K 56.35 % | 239.434 K 41.68 % | 169.002 K -83.83 % | 1.045 M 12.83 % | 926.242 K -0.31 % | 929.098 K 1.59 % | 914.527 K 15.57 % | 791.312 K 22.74 % | 644.727 K 24.97 % | 515.907 K 13.19 % | 455.782 K 8.22 % | 421.175 K -35.70 % | 655.000 K 87.89 % | 348.604 K 30.40 % | 267.333 K -80.66 % | 1.382 M 0.84 % | 1.371 M 1.78 % | 1.347 M 7.39 % | 1.254 M 8.05 % | 1.161 M 187.31 % | 403.962 K 41.86 % | 284.761 K -67.55 % | 877.642 K 6.79 % | 821.836 K -34.24 % | 1.250 M -2.69 % | 1.284 M -10.54 % | 1.436 M 8.14 % | 1.327 M 7.88 % | 1.230 M 2.41 % | 1.201 M |
| Revenus reportés | 0.000 -100.00 % | 615.383 K 255.56 % | 173.074 K -25.00 % | 230.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 -96.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 K 0.00 % | 3.218 K 0.00 % | 3.218 K -94.98 % | 64.069 K -47.32 % | 121.629 K -9.06 % | 133.751 K -10.16 % | 148.876 K -10.71 % | 166.734 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 | 528.650 K -89.18 % | 4.884 M 0.00 % | 4.884 M 194.40 % | 1.659 M 59.07 % | 1.043 M -0.60 % | 1.049 M -1.14 % | 1.061 M -59.52 % | 2.622 M 48.37 % | 1.767 M -14.69 % | 2.072 M -16.55 % | 2.482 M -24.65 % | 3.294 M -13.55 % | 3.811 M -13.89 % | 4.425 M 91.59 % | 2.310 M -25.69 % | 3.108 M 257.00 % | 870.593 K 8.97 % | 798.926 K 21.42 % | 657.960 K 11.92 % | 587.863 K 44.83 % | 405.899 K 118.61 % | 185.670 K -56.67 % | 428.466 K -3.82 % | 445.465 K -3.82 % | 463.165 K -13.54 % | 535.700 K 55.77 % | 343.900 K -19.48 % | 427.114 K -32.12 % | 629.221 K 100.45 % | 313.900 K -70.38 % | 1.060 M 6.42 % | 995.968 K -10.66 % | 1.115 M -5.40 % | 1.178 M |
| Total des passifs courants | 1.018 M -84.78 % | 6.694 M 117.26 % | 3.081 M 15.16 % | 2.675 M 38.91 % | 1.926 M 20.86 % | 1.594 M 0.27 % | 1.589 M -60.18 % | 3.992 M 38.09 % | 2.891 M -10.37 % | 3.225 M -9.56 % | 3.566 M -17.01 % | 4.297 M -9.00 % | 4.722 M -12.88 % | 5.420 M 89.28 % | 2.864 M -19.72 % | 3.567 M 90.27 % | 1.875 M 31.72 % | 1.423 M 31.47 % | 1.083 M -48.91 % | 2.119 M -1.96 % | 2.161 M 14.69 % | 1.884 M -31.13 % | 2.736 M 9.04 % | 2.509 M 14.51 % | 2.192 M 23.32 % | 1.777 M -28.84 % | 2.497 M 0.91 % | 2.475 M -7.11 % | 2.664 M 38.68 % | 1.921 M -34.51 % | 2.934 M 7.49 % | 2.729 M 3.82 % | 2.629 M 3.95 % | 2.529 M |
| Passifs totaux | 3.588 M -46.40 % | 6.694 M 117.26 % | 3.081 M -16.15 % | 3.674 M -8.86 % | 4.031 M 45.85 % | 2.764 M 51.57 % | 1.823 M -68.06 % | 5.708 M 4.44 % | 5.466 M -5.77 % | 5.800 M -5.55 % | 6.141 M -10.64 % | 6.872 M -3.51 % | 7.122 M -8.93 % | 7.820 M 44.47 % | 5.413 M -10.70 % | 6.062 M 37.73 % | 4.401 M 13.42 % | 3.880 M 13.95 % | 3.405 M -0.30 % | 3.415 M -6.68 % | 3.660 M -18.18 % | 4.473 M 22.66 % | 3.647 M 4.65 % | 3.485 M 10.62 % | 3.150 M 14.50 % | 2.751 M -34.20 % | 4.181 M 0.21 % | 4.172 M 22.19 % | 3.414 M 31.89 % | 2.589 M -11.76 % | 2.934 M 7.49 % | 2.729 M -2.71 % | 2.805 M 10.92 % | 2.529 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 556.152 K -5.46 % | 588.281 K -1.26 % | 595.800 K 14.40 % | 520.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.172 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 |
| Immobilisations incorporelles | 75.974 K -94.85 % | 1.474 M -4.70 % | 1.546 M 6.62 % | 1.450 M -15.64 % | 1.719 M 2.62 % | 1.676 M -2.76 % | 1.723 M -6.69 % | 1.847 M -3.15 % | 1.907 M -3.89 % | 1.984 M -1.64 % | 2.017 M -0.63 % | 2.030 M -0.41 % | 2.038 M -4.71 % | 2.139 M 6.30 % | 2.012 M -4.66 % | 2.110 M -4.45 % | 2.209 M -1.96 % | 2.253 M -5.68 % | 2.389 M -1.10 % | 2.415 M -1.87 % | 2.461 M -1.05 % | 2.487 M 23.64 % | 2.012 M -3.19 % | 2.078 M -3.16 % | 2.146 M -3.06 % | 2.214 M -2.90 % | 2.280 M -2.85 % | 2.347 M -2.22 % | 2.400 M -1.28 % | 2.432 M -51.41 % | 5.005 M -35.21 % | 7.724 M -5.14 % | 8.143 M -37.15 % | 12.955 M |
| GoodWill | 145.000 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 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 220.974 K -85.01 % | 1.474 M -4.70 % | 1.546 M 6.62 % | 1.450 M -15.64 % | 1.719 M 2.62 % | 1.676 M -2.76 % | 1.723 M -6.69 % | 1.847 M -3.15 % | 1.907 M -3.89 % | 1.984 M -1.64 % | 2.017 M -0.63 % | 2.030 M -0.41 % | 2.038 M -4.71 % | 2.139 M 6.30 % | 2.012 M -4.66 % | 2.110 M -4.45 % | 2.209 M -1.96 % | 2.253 M -5.68 % | 2.389 M -1.10 % | 2.415 M -1.87 % | 2.461 M -1.05 % | 2.487 M 23.64 % | 2.012 M -3.19 % | 2.078 M -3.16 % | 2.146 M -3.06 % | 2.214 M -2.90 % | 2.280 M -2.85 % | 2.347 M -2.22 % | 2.400 M -1.28 % | 2.432 M -51.41 % | 5.005 M -35.21 % | 7.724 M -5.14 % | 8.143 M -37.15 % | 12.955 M |
| Immobilisations corporelles (PP&E) | 5.781 M 56 039.79 % | 10.298 K -8.41 % | 11.243 K 39.09 % | 8.083 K -15.38 % | 9.552 K -25.77 % | 12.868 K 96.52 % | 6.548 K -7.03 % | 7.043 K -4.94 % | 7.409 K 32.37 % | 5.597 K 176.26 % | 2.026 K -33.14 % | 3.030 K -21.89 % | 3.879 K 47.66 % | 2.627 K -37.17 % | 4.181 K -11.92 % | 4.747 K -1.58 % | 4.823 K -23.35 % | 6.292 K -65.95 % | 18.476 K -18.54 % | 22.681 K -10.37 % | 25.304 K -9.76 % | 28.042 K 37.11 % | 20.452 K -5.44 % | 21.628 K -12.01 % | 24.580 K -16.32 % | 29.375 K -11.55 % | 33.209 K -10.35 % | 37.042 K -9.38 % | 40.875 K -8.57 % | 44.707 K -77.30 % | 196.960 K 25.34 % | 157.138 K 37.16 % | 114.567 K 72.33 % | 66.481 K |
| Total des actifs non courants | 6.002 M 304.41 % | 1.484 M -4.72 % | 1.558 M 6.80 % | 1.459 M -15.64 % | 1.729 M 2.40 % | 1.688 M -2.38 % | 1.730 M -6.69 % | 1.854 M -3.16 % | 1.914 M -3.79 % | 1.990 M -1.46 % | 2.019 M -0.68 % | 2.033 M -0.45 % | 2.042 M -4.64 % | 2.141 M 6.21 % | 2.016 M -4.68 % | 2.115 M -4.45 % | 2.214 M -2.02 % | 2.259 M -6.14 % | 2.407 M -1.26 % | 2.438 M -1.96 % | 2.487 M -1.15 % | 2.516 M 23.77 % | 2.032 M -3.22 % | 2.100 M -3.26 % | 2.171 M -3.24 % | 2.243 M -21.82 % | 2.869 M -3.46 % | 2.972 M -2.13 % | 3.037 M 1.34 % | 2.997 M -42.38 % | 5.202 M -34.00 % | 7.881 M -4.55 % | 8.257 M -37.45 % | 13.200 M |
| Autres actifs circulants | 0.000 -100.00 % | 109.372 K -27.59 % | 151.044 K 1 144.39 % | 12.138 K 0.00 % | 12.138 K 0.00 % | 12.138 K 0.00 % | 12.138 K -44.31 % | 21.796 K -54.62 % | 48.028 K -17.23 % | 58.028 K -43.87 % | 103.388 K -31.08 % | 150.003 K -25.12 % | 200.316 K -23.98 % | 263.490 K 18.23 % | 222.865 K -57.50 % | 524.445 K 2 841.86 % | 17.827 K -74.91 % | 71.050 K 32.28 % | 53.712 K -52.63 % | 113.399 K 79.83 % | 63.059 K 84.73 % | 34.135 K -6.36 % | 36.453 K -26.84 % | 49.824 K | 0.000 -100.00 % | 101.029 K -43.51 % | 178.829 K 27.20 % | 140.594 K 133.91 % | 60.106 K 59.52 % | 37.679 K 26.57 % | 29.770 K 6.48 % | 27.957 K -42.06 % | 48.249 K 352.87 % | 10.654 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.636 K -99.61 % | 415.971 K -52.30 % | 871.970 K -75.64 % | 3.579 M 1 588.78 % | 211.950 K 159.02 % | 81.827 K -77.52 % | 363.955 K 575.88 % | 53.849 K -56.54 % | 123.902 K -79.29 % | 598.323 K 27.49 % | 469.320 K -19.70 % | 584.462 K 0.27 % | 582.882 K -62.51 % | 1.555 M 728.07 % | 187.774 K -87.01 % | 1.445 M 3 430.38 % | 40.933 K -40.73 % | 69.063 K -74.86 % | 274.671 K 54.46 % | 177.831 K -66.97 % | 538.455 K -16.02 % | 641.178 K 4 630.20 % | 13.555 K -91.71 % | 163.444 K 680 916.67 % | 24.000 -99.89 % | 21.510 K 121.27 % | 9.721 K -85.28 % | 66.042 K -32.37 % | 97.645 K 199.35 % | 32.619 K -71.49 % | 114.393 K 73.96 % | 65.760 K -36.12 % | 102.949 K 11.54 % | 92.294 K |
| Liquidités et placements à court terme | 1.636 K -99.61 % | 415.971 K -52.30 % | 871.970 K -75.64 % | 3.579 M 1 588.78 % | 211.950 K 159.02 % | 81.827 K -77.52 % | 363.955 K 575.88 % | 53.849 K -56.54 % | 123.902 K -79.29 % | 598.323 K 27.49 % | 469.320 K -19.70 % | 584.462 K 0.27 % | 582.882 K -62.51 % | 1.555 M 728.07 % | 187.774 K -87.01 % | 1.445 M 3 430.38 % | 40.933 K -40.73 % | 69.063 K -74.86 % | 274.671 K 54.46 % | 177.831 K -66.97 % | 538.455 K -16.02 % | 641.178 K 4 630.20 % | 13.555 K -91.71 % | 163.444 K 680 916.67 % | 24.000 -99.89 % | 21.510 K 121.27 % | 9.721 K -85.28 % | 66.042 K -32.37 % | 97.645 K 199.35 % | 32.619 K -71.49 % | 114.393 K 73.96 % | 65.760 K -36.12 % | 102.949 K 11.54 % | 92.294 K |
| Total des actifs courants | 293.683 K -44.10 % | 525.343 K -48.65 % | 1.023 M -71.59 % | 3.602 M 1 231.47 % | 270.491 K 122.97 % | 121.313 K -68.17 % | 381.120 K 137.37 % | 160.558 K -6.61 % | 171.930 K -74.20 % | 666.351 K 16.35 % | 572.708 K -23.07 % | 744.465 K -6.73 % | 798.198 K -56.10 % | 1.818 M 295.68 % | 459.568 K -78.23 % | 2.111 M 1 057.83 % | 182.304 K -23.29 % | 237.657 K -34.02 % | 360.214 K 14.81 % | 313.735 K -56.39 % | 719.408 K -0.65 % | 724.079 K 1 333.59 % | 50.508 K -79.03 % | 240.888 K 158.13 % | 93.322 K -24.28 % | 123.239 K -34.64 % | 188.550 K -8.75 % | 206.636 K 30.99 % | 157.751 K 124.40 % | 70.298 K -93.25 % | 1.042 M -5.70 % | 1.105 M 23.61 % | 894.099 K -12.62 % | 1.023 M |
| Inventaire | 227.676 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 -100.00 % | 66.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 784.596 K -13.28 % | 904.743 K 44.99 % | 623.991 K -13.98 % | 725.394 K |
| Créances nettes | 64.371 K | 0.000 | 0.000 -100.00 % | 10.000 K -78.45 % | 46.403 K 69.68 % | 27.348 K 444.02 % | 5.027 K -91.01 % | 55.936 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 K | 0.000 -100.00 % | 48.929 K -65.36 % | 141.244 K 14.33 % | 123.544 K 26.65 % | 97.544 K 206.44 % | 31.831 K 41.44 % | 22.505 K -80.91 % | 117.894 K 141.75 % | 48.766 K 9 653.20 % | 500.000 -98.19 % | 27.620 K 3.64 % | 26.650 K 3 707.14 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.436 K 6.24 % | 106.776 K -10.20 % | 118.910 K -38.98 % | 194.865 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 |
| 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 |
| Compte à payer | -8.466 K -102.09 % | 404.575 K -29.89 % | 577.028 K 107.64 % | 277.894 K -45.37 % | 508.668 K 66.82 % | 304.918 K -15.07 % | 359.019 K -17.91 % | 437.343 K 122.78 % | 196.312 K -4.07 % | 204.632 K 20.77 % | 169.436 K -19.85 % | 211.410 K -20.74 % | 266.729 K -44.34 % | 479.175 K 388.45 % | 98.102 K 159.87 % | 37.750 K -89.09 % | 345.885 K 26.91 % | 272.544 K 76.90 % | 154.067 K 81.69 % | 84.796 K -67.78 % | 263.150 K 20.52 % | 218.338 K -75.87 % | 904.815 K 22.84 % | 736.602 K -44.38 % | 1.324 M 38.44 % | 956.684 K -25.01 % | 1.276 M 4.08 % | 1.226 M 56.09 % | 785.357 K 143.11 % | 323.045 K -26.28 % | 438.207 K 8.00 % | 405.735 K 43.13 % | 283.466 K 90.42 % | 148.862 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 |
| 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 |
| 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 -100.00 % | 568.617 K -6.00 % | 604.900 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 43.143 M 17.12 % | 36.838 M 0.00 % | 36.838 M 0.36 % | 36.706 M 6.64 % | 34.420 M 2.03 % | 33.734 M 0.66 % | 33.514 M 12.73 % | 29.729 M 4.61 % | 28.419 M 2.12 % | 27.828 M 6.71 % | 26.079 M 5.86 % | 24.636 M 3.83 % | 23.728 M 2.35 % | 23.184 M 0.98 % | 22.959 M -1.25 % | 23.251 M 25.15 % | 18.578 M 0.00 % | 18.578 M 0.08 % | 18.564 M 3.55 % | 17.927 M 2.04 % | 17.568 M 8.18 % | 16.240 M 9.01 % | 14.898 M 1.76 % | 14.641 M 1.36 % | 14.444 M 0.51 % | 14.371 M 4.52 % | 13.750 M 3.97 % | 13.225 M 5.82 % | 12.498 M 0.64 % | 12.418 M 4.92 % | 11.836 M 5.84 % | 11.183 M 1.10 % | 11.061 M -13.79 % | 12.830 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 |
| 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 |
| Actifs totaux | 6.296 M 213.30 % | 2.010 M -22.13 % | 2.581 M -49.00 % | 5.060 M 153.07 % | 1.999 M 10.48 % | 1.810 M -14.26 % | 2.111 M 4.79 % | 2.014 M -3.44 % | 2.086 M -21.45 % | 2.656 M 2.48 % | 2.592 M -6.68 % | 2.777 M -2.21 % | 2.840 M -28.27 % | 3.960 M 59.94 % | 2.476 M -41.41 % | 4.226 M 76.38 % | 2.396 M -4.05 % | 2.497 M -9.77 % | 2.767 M 0.57 % | 2.752 M -14.17 % | 3.206 M -1.03 % | 3.240 M 55.54 % | 2.083 M -11.02 % | 2.341 M 3.39 % | 2.264 M -4.33 % | 2.367 M -22.61 % | 3.058 M -3.81 % | 3.179 M -0.50 % | 3.195 M 4.16 % | 3.067 M -50.87 % | 6.244 M -30.52 % | 8.986 M -1.80 % | 9.151 M -35.66 % | 14.223 M |
| 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-02-17 | 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 | 2000-08-30 | 2000-03-31 |
| 2022-06-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-02-17 | 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 | 2000-08-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Variation du fonds de roulement | 49.486 K -85.44 % | 339.802 K 219.02 % | 106.515 K -75.19 % | 429.263 K 32.78 % | 323.297 K 5 495.48 % | -5.992 K 96.93 % | -195.145 K -288.60 % | 103.473 K 607.82 % | -20.376 K -129.58 % | 68.877 K -32.21 % | 101.606 K 5.55 % | 96.266 K 191.02 % | -105.764 K -119.88 % | 531.889 K 173.13 % | 194.737 K 134.60 % | -562.877 K -238.31 % | 406.958 K 139.77 % | -1.023 M -1 320.82 % | 83.813 K 146.75 % | -179.291 K -332.82 % | -41.424 K 93.42 % | -629.622 K -343.00 % | 259.109 K -20.57 % | 326.228 K -17.69 % | 396.334 K 161.64 % | 151.481 K 51.96 % | 99.682 K -65.58 % | 289.615 K -12.33 % | 330.347 K -67.12 % | 1.005 M 249.05 % | 287.800 K 133.71 % | 123.144 K -67.44 % | 378.187 K |
| Comptes débiteurs | -25.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 -100.00 % | 41.104 K 144.20 % | -93.002 K | 0.000 |
| Comptes à payer | 74.307 K 143.09 % | -172.453 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 |
| Autre fonds de roulement | 710.000 -99.86 % | 512.255 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 -100.00 % | 246.696 K 14.13 % | 216.146 K | 0.000 |
| Autres éléments non monétaires | -30.109 K -100.91 % | 3.315 M 441.33 % | 612.309 K -13.03 % | 704.061 K -35.13 % | 1.085 M 124.17 % | 484.176 K 130.91 % | -1.566 M -933.63 % | 187.900 K 227.22 % | 57.424 K -89.10 % | 527.018 K 2 872.46 % | 17.730 K -10.55 % | 19.821 K -52.51 % | 41.739 K -85.21 % | 282.170 K | 0.000 -100.00 % | 3.876 M 5 115.36 % | 74.321 K -76.99 % | 322.965 K 612.05 % | -63.073 K -129.82 % | 211.504 K | 0.000 -100.00 % | 7.644 K -82.85 % | 44.583 K -28.12 % | 62.024 K 993.13 % | 5.674 K 160.58 % | -9.366 K -135.79 % | 26.172 K -94.91 % | 513.848 K 87.19 % | 274.513 K -59.72 % | 681.514 K 394.39 % | -231.504 K -371.97 % | -49.051 K -106.06 % | 808.873 K |
| Trésorerie nette provenant des activités d'exploitation | -106.190 K 74.59 % | -417.831 K 64.60 % | -1.180 M -149.69 % | 2.375 M 585.79 % | -488.979 K 44.17 % | -875.897 K 40.36 % | -1.469 M -211.40 % | -471.643 K 31.31 % | -686.675 K -8.80 % | -631.141 K 5.70 % | -669.316 K -49.09 % | -448.935 K 48.12 % | -865.416 K -450.66 % | -157.160 K 69.40 % | -513.662 K 53.47 % | -1.104 M -2 614.20 % | -40.677 K 96.90 % | -1.312 M -151.58 % | -521.640 K -11.62 % | -467.315 K 10.36 % | -521.345 K 66.73 % | -1.567 M -395.88 % | -316.000 K -2 195.01 % | -13.769 K 88.18 % | -116.486 K 62.87 % | -313.711 K 31.76 % | -459.723 K -30.06 % | -353.463 K 6.02 % | -376.100 K -143.36 % | 867.409 K 262.59 % | -533.484 K 50.60 % | -1.080 M -45.08 % | -744.339 K |
| Investissements dans les immobilisations corporelles | 159.000 | 0.000 -100.00 % | 306.040 K 414.61 % | -97.276 K 35.34 % | -150.443 K -120.70 % | -68.165 K 24.29 % | -90.040 K -387.53 % | 31.315 K 193.45 % | -33.509 K 57.61 % | -79.049 K 54.05 % | -172.036 K | 0.000 100.00 % | -2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.702 K 233.42 % | -58.239 K -47.55 % | -39.472 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.168 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 13.513 K | 0.000 100.00 % | -266.452 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.725 K | 0.000 | 0.000 -100.00 % | 88.316 K | 0.000 | 0.000 100.00 % | -225.111 K | 0.000 | 0.000 100.00 % | -54.134 K | 0.000 100.00 % | -41.221 K -89.08 % | -21.801 K 47.77 % | -41.738 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.462 K 115.91 % | -90.884 K -292.76 % | -23.140 K -150.52 % | 45.805 K 108.89 % | -515.520 K | 0.000 | 0.000 -100.00 % | 20.418 K |
| Trésorerie nette utilisée pour les activités d'investissement | 13.672 K 135.82 % | -38.168 K -196.41 % | 39.588 K 140.70 % | -97.276 K 35.34 % | -150.443 K -120.70 % | -68.165 K 24.29 % | -90.040 K -85.99 % | -48.410 K -44.47 % | -33.509 K 57.61 % | -79.049 K 5.58 % | -83.720 K 5.20 % | -88.316 K -4 105.52 % | -2.100 K 99.07 % | -225.111 K | 0.000 | 0.000 100.00 % | -54.134 K | 0.000 100.00 % | -41.221 K -89.08 % | -21.801 K 47.77 % | -41.738 K -291.91 % | -10.650 K -280.36 % | -2.800 K | 0.000 | 0.000 -100.00 % | 14.462 K 115.91 % | -90.884 K -292.76 % | -23.140 K -150.52 % | 45.805 K 110.46 % | -437.818 K -651.76 % | -58.239 K -47.55 % | -39.472 K -293.32 % | 20.418 K |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -811.644 K -174.51 % | 1.089 M 2 758.70 % | 38.105 K -94.03 % | 638.407 K -66.36 % | 1.898 M 3 982.80 % | 46.476 K 115.28 % | -304.237 K -108.63 % | 3.524 M 533.96 % | -812.106 K -138.04 % | -341.169 K 44.48 % | -614.508 K -131.25 % | 1.966 M 364.39 % | -743.654 K -143.98 % | 1.691 M 2 435.52 % | 66.681 K -94.00 % | 1.111 M 1 153.10 % | 88.691 K 222.68 % | -72.295 K 50.04 % | -144.704 K -106.73 % | 2.151 M 2 736.03 % | -81.590 K -41.13 % | -57.810 K 34.31 % | -88.001 K | 0.000 | 0.000 100.00 % | -282.107 K -189.47 % | 315.321 K -4.81 % | 331.251 K 417.94 % | 63.956 K 396.57 % | -21.565 K 92.12 % | -273.642 K |
| Actions ordinaires émises | 0.000 | 0.000 100.00 % | -754.967 K | 0.000 -100.00 % | 731.440 K 3 008.94 % | 23.527 K -99.27 % | 3.210 M 872.77 % | 329.938 K -40.01 % | 550.000 K 120.48 % | -2.685 M -285.17 % | 1.450 M 61.11 % | 900.000 K 76.47 % | 510.000 K 1 006.67 % | -56.250 K 80.88 % | -294.118 K | 0.000 | 0.000 100.00 % | -4.643 K -100.81 % | 571.010 K 103.31 % | 280.851 K -46.50 % | 525.000 K 863.30 % | 54.500 K -78.24 % | 250.500 K 6.60 % | 235.000 K 28.42 % | 183.000 K -55.91 % | 415.088 K -21.31 % | 527.500 K -15.88 % | 627.107 K 683.88 % | 80.000 K 110.22 % | -782.615 K -161.31 % | 1.276 M 135.72 % | 541.485 K -46.97 % | 1.021 M |
| 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 |
| 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 |
| Autres activités de financement | 88.890 K | 0.000 100.00 % | -754.967 K | 0.000 | 0.000 | 0.000 100.00 % | -3.210 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -160.513 K -154.57 % | 294.118 K -64.02 % | 817.500 K | 0.000 | 0.000 | 0.000 100.00 % | -80.064 K -200.00 % | 80.064 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.050 K -213.27 % | -33.214 K | 0.000 | 0.000 100.00 % | -60.000 K 91.43 % | -700.000 K -264.18 % | 426.358 K 3 435.61 % | -12.782 K |
| Trésorerie nette utilisée provenant des activités de financement | 88.890 K | 0.000 100.00 % | -1.567 M -243.82 % | 1.089 M 41.55 % | 769.545 K 16.26 % | 661.934 K -65.12 % | 1.898 M 321.67 % | 450.000 K 83.10 % | 245.763 K -70.71 % | 839.193 K 31.56 % | 637.894 K 18.38 % | 538.831 K 615.59 % | -104.508 K -105.97 % | 1.749 M 335.24 % | -743.654 K -129.65 % | 2.508 M 3 661.51 % | 66.681 K -93.98 % | 1.107 M 67.76 % | 659.701 K 413.42 % | 128.492 K -72.09 % | 460.360 K -79.12 % | 2.205 M 1 205.57 % | 168.910 K -4.67 % | 177.190 K 86.52 % | 94.999 K -69.46 % | 311.038 K -37.07 % | 494.286 K 43.27 % | 345.000 K -12.73 % | 395.321 K 177.31 % | -511.364 K -179.86 % | 640.356 K 16.26 % | 550.776 K -25.02 % | 734.576 K |
| Effet des changements du Forex sur les liquidités | -9.850 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 | 0.000 |
| Variation nette de la trésorerie | -13.478 K 97.04 % | -456.000 K 83.16 % | -2.707 M -180.40 % | 3.367 M 2 487.88 % | 130.123 K 146.12 % | -282.128 K -183.27 % | 338.802 K 583.64 % | -70.053 K 85.23 % | -474.421 K -467.76 % | 129.003 K 212.04 % | -115.142 K -7 387.47 % | 1.580 K 100.16 % | -972.024 K -171.10 % | 1.367 M 208.73 % | -1.257 M -189.54 % | 1.404 M 5 091.67 % | -28.130 K 86.32 % | -205.607 K -312.32 % | 96.840 K 126.85 % | -360.624 K -251.06 % | -102.723 K -116.37 % | 627.623 K 518.73 % | -149.889 K -191.72 % | 163.420 K 860.59 % | -21.486 K -282.25 % | 11.789 K 120.93 % | -56.321 K -78.21 % | -31.603 K -148.60 % | 65.026 K 179.52 % | -81.774 K -268.15 % | 48.633 K 108.55 % | -568.565 K -5 436.13 % | 10.655 K |
| Trésorerie au début de la période | 15.114 K -98.27 % | 871.970 K -75.64 % | 3.579 M 1 588.78 % | 211.950 K 159.02 % | 81.827 K -77.52 % | 363.955 K 1 346.96 % | 25.153 K -79.70 % | 123.902 K -79.29 % | 598.323 K 27.49 % | 469.320 K -19.70 % | 584.462 K 0.27 % | 582.882 K -62.51 % | 1.555 M 728.07 % | 187.774 K -87.01 % | 1.445 M 3 430.38 % | 40.933 K -40.73 % | 69.063 K -74.86 % | 274.671 K 54.46 % | 177.831 K -66.97 % | 538.455 K -16.02 % | 641.178 K 4 630.20 % | 13.555 K -91.71 % | 163.444 K 680 916.67 % | 24.000 -99.89 % | 21.510 K 121.27 % | 9.721 K -85.28 % | 66.042 K -32.37 % | 97.645 K 199.35 % | 32.619 K -71.49 % | 114.393 K 73.96 % | 65.760 K -89.63 % | 634.325 K 587.29 % | 92.294 K |
| Trésorerie à la fin de la période | 1.636 K -99.61 % | 415.971 K -52.30 % | 871.970 K -75.64 % | 3.579 M 1 588.78 % | 211.950 K 159.02 % | 81.827 K -77.52 % | 363.955 K 575.88 % | 53.849 K -56.54 % | 123.902 K -79.29 % | 598.323 K 27.49 % | 469.320 K -19.70 % | 584.462 K 0.27 % | 582.882 K -62.51 % | 1.555 M 728.07 % | 187.774 K -87.01 % | 1.445 M 3 430.38 % | 40.933 K -40.73 % | 69.064 K -74.86 % | 274.671 K 54.46 % | 177.831 K -66.97 % | 538.455 K -16.02 % | 641.178 K 4 630.20 % | 13.555 K -91.71 % | 163.444 K 680 916.67 % | 24.000 -99.89 % | 21.510 K 121.27 % | 9.721 K -85.28 % | 66.042 K -32.37 % | 97.645 K 199.35 % | 32.619 K -71.49 % | 114.393 K 73.96 % | 65.760 K -36.12 % | 102.949 K |
| Trésorerie d'exploitation | -106.190 K 74.59 % | -417.831 K 64.60 % | -1.180 M -149.69 % | 2.375 M 585.79 % | -488.979 K 44.17 % | -875.897 K 40.36 % | -1.469 M -211.40 % | -471.643 K 31.31 % | -686.675 K -8.80 % | -631.141 K 5.70 % | -669.316 K -49.09 % | -448.935 K 48.12 % | -865.416 K -450.66 % | -157.160 K 69.40 % | -513.662 K 53.47 % | -1.104 M -2 614.20 % | -40.677 K 96.90 % | -1.312 M -151.58 % | -521.640 K -11.62 % | -467.315 K 10.36 % | -521.345 K 66.73 % | -1.567 M -395.88 % | -316.000 K -2 195.01 % | -13.769 K 88.18 % | -116.486 K 62.87 % | -313.711 K 31.76 % | -459.723 K -30.06 % | -353.463 K 6.02 % | -376.100 K -143.36 % | 867.409 K 262.59 % | -533.484 K 50.60 % | -1.080 M -45.08 % | -744.339 K |
| Dépenses en capital | 159.000 | 0.000 -100.00 % | 306.040 K 414.61 % | -97.276 K 35.34 % | -150.443 K -120.70 % | -68.165 K 24.29 % | -90.040 K -387.53 % | 31.315 K 193.45 % | -33.509 K 57.61 % | -79.049 K 54.05 % | -172.036 K | 0.000 100.00 % | -2.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.702 K 233.42 % | -58.239 K -47.55 % | -39.472 K | 0.000 |
| Cash-flow disponible | -106.031 K 74.62 % | -417.831 K 52.21 % | -874.344 K -138.38 % | 2.278 M 456.28 % | -639.422 K 32.27 % | -944.062 K 39.43 % | -1.559 M -253.99 % | -440.328 K 38.86 % | -720.184 K -1.41 % | -710.190 K 15.59 % | -841.352 K -87.41 % | -448.935 K 48.25 % | -867.516 K -452.00 % | -157.160 K 69.40 % | -513.662 K 53.47 % | -1.104 M -2 614.20 % | -40.677 K 96.90 % | -1.312 M -151.58 % | -521.640 K -11.62 % | -467.315 K 10.36 % | -521.345 K 66.95 % | -1.578 M -399.25 % | -316.000 K -2 195.01 % | -13.769 K 88.18 % | -116.486 K 62.87 % | -313.711 K 31.76 % | -459.723 K -30.06 % | -353.463 K 6.02 % | -376.100 K -139.79 % | 945.111 K 259.72 % | -591.723 K 47.14 % | -1.119 M -50.38 % | -744.339 K |
| 2022 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 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 |