ProStar Holdings Inc. MAPPF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.003 M 21.06 % | 828.277 K 9.39 % | 757.149 K 0.93 % | 750.200 K -33.20 % | 1.123 M -24.52 % | 1.488 M 10.14 % | 1.351 M | 0.000 -100.00 % | 365.477 K -18.52 % | 448.551 K |
| Bénéfice net | -2.651 M 51.20 % | -5.432 M -7.70 % | -5.044 M 11.61 % | -5.706 M 15.19 % | -6.728 M -186.99 % | -2.344 M -767.01 % | -270.387 K -341.76 % | 111.841 K 153.32 % | -209.766 K 72.98 % | -776.402 K |
| Bénéfice avant impôt | -2.651 M 51.20 % | -5.432 M -7.70 % | -5.044 M 11.61 % | -5.706 M 15.19 % | -6.728 M -186.99 % | -2.344 M -705.60 % | -291.000 K -5.29 % | -276.391 K -31.76 % | -209.766 K 72.98 % | -776.402 K |
| Ratio bénéfice avant impôt | -2.64 59.69 % | -6.56 1.55 % | -6.66 12.42 % | -7.61 -26.96 % | -5.99 -280.23 % | -1.58 -631.45 % | -0.22 | 0.00 100.00 % | -0.57 66.84 % | -1.73 |
| EBITDA | -2.526 M 52.26 % | -5.291 M -8.32 % | -4.885 M 11.18 % | -5.499 M 20.83 % | -6.946 M -216.72 % | -2.193 M -4 063.56 % | -52.675 K 10.19 % | -58.652 K -181.89 % | 71.625 K 117.74 % | -403.721 K |
| Ratio de revenu net | -2.64 59.69 % | -6.56 1.55 % | -6.66 12.42 % | -7.61 -26.96 % | -5.99 -280.23 % | -1.58 -687.22 % | -0.20 | 0.00 100.00 % | -0.57 66.84 % | -1.73 |
| Ratio EBITDA | -2.52 60.57 % | -6.39 0.99 % | -6.45 11.99 % | -7.33 -18.51 % | -6.19 -319.62 % | -1.47 -3 680.36 % | -0.04 | 0.00 -100.00 % | 0.20 121.77 % | -0.90 |
| Taux de profit brut | 0.82 5.11 % | 0.78 4.13 % | 0.75 -6.66 % | 0.81 -6.91 % | 0.87 -0.17 % | 0.87 -7.75 % | 0.94 | 0.00 -100.00 % | 0.11 115.26 % | -0.70 |
| Moyenne pondérée des actions en circulation diluée | 139.872 M 14.44 % | 122.225 M 4.59 % | 116.861 M 24.97 % | 93.513 M 4.07 % | 89.856 M 26 460.53 % | 338.306 K -83.07 % | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M |
| Moyenne pondérée des actions en circulation | 139.872 M 14.44 % | 122.225 M 4.59 % | 116.861 M 24.97 % | 93.513 M 4.07 % | 89.856 M 26 460.53 % | 338.306 K -83.07 % | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M 0.00 % | 1.999 M |
| Bénéfice par action diluée | -0.02 57.21 % | -0.04 -2.78 % | -0.04 29.18 % | -0.06 18.56 % | -0.07 98.92 % | -6.93 -4 850.00 % | -0.14 -350.00 % | 0.06 156.00 % | -0.10 74.36 % | -0.39 |
| Bénéfice par action | -0.02 57.21 % | -0.04 -2.78 % | -0.04 29.18 % | -0.06 18.56 % | -0.07 98.92 % | -6.93 -4 850.00 % | -0.14 -350.00 % | 0.06 156.00 % | -0.10 74.36 % | -0.39 |
| Bénéfice brut | 826.061 K 27.25 % | 649.160 K 13.91 % | 569.874 K -5.80 % | 604.960 K -37.81 % | 972.826 K -24.65 % | 1.291 M 1.60 % | 1.271 M | 0.000 -100.00 % | 39.041 K 112.43 % | -314.026 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 |
| Coût des revenus | 176.670 K -1.37 % | 179.117 K -4.36 % | 187.275 K 28.94 % | 145.240 K -3.28 % | 150.158 K -23.70 % | 196.798 K 145.41 % | 80.190 K | 0.000 -100.00 % | 326.436 K -57.19 % | 762.577 K |
| Dépenses générales et administratives | 850.969 K -59.47 % | 2.100 M -38.64 % | 3.422 M -7.34 % | 3.693 M -42.95 % | 6.472 M 168.25 % | 2.413 M 178.42 % | 866.604 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 1.249 M 8.02 % | 1.156 M 21.00 % | 955.523 K -27.61 % | 1.320 M 194.91 % | 447.590 K 1.84 % | 439.523 K 111.00 % | 208.305 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 49.463 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.424 M -44.09 % | 6.124 M 8.36 % | 5.652 M -10.91 % | 6.344 M -19.60 % | 7.890 M 121.36 % | 3.564 M 6 666.55 % | 52.675 K 30.34 % | 40.414 K -8.41 % | 44.125 K -38.45 % | 71.691 K |
| Coût et dépenses | 3.601 M -39.42 % | 5.944 M 1.80 % | 5.839 M -10.02 % | 6.489 M -19.29 % | 8.040 M 113.77 % | 3.761 M 7 040.16 % | 52.675 K 30.34 % | 40.414 K -89.09 % | 370.562 K -55.58 % | 834.268 K |
| Frais de recherche et de développement | 708.460 K -40.67 % | 1.194 M 6.13 % | 1.125 M -5.55 % | 1.191 M 29.75 % | 918.201 K 46.02 % | 628.811 K 78.05 % | 353.172 K | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.716 M -16.59 % | 3.256 M -25.62 % | 4.377 M -12.68 % | 5.013 M -27.56 % | 6.920 M 142.61 % | 2.852 M 5 314.96 % | 52.675 K 30.34 % | 40.414 K -8.41 % | 44.125 K -38.45 % | 71.691 K |
| Revenu d'intérêts | 10.298 K | 0.000 -100.00 % | 47.503 K 1 038.61 % | 4.172 K | 0.000 | 0.000 -100.00 % | 302.710 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 7.948 K -64.20 % | 22.202 K 132.58 % | 9.546 K -48.29 % | 18.459 K -76.48 % | 78.469 K 15.40 % | 67.998 K | 0.000 -100.00 % | 235.976 K -1.03 % | 238.426 K 15.59 % | 206.264 K |
| Dépréciation et amortissement | 117.311 K -3.21 % | 121.204 K -15.39 % | 143.244 K 3.50 % | 138.402 K 154.14 % | 54.460 K -35.98 % | 85.068 K 85.76 % | 45.795 K | 0.000 -100.00 % | 42.963 K -74.18 % | 166.416 K |
| Résultat d'exploitation | -2.710 M 50.50 % | -5.475 M -8.80 % | -5.032 M 12.25 % | -5.735 M 17.10 % | -6.917 M -204.29 % | -2.273 M -4 215.86 % | -52.672 K -30.32 % | -40.416 K -694.72 % | -5.086 K 98.68 % | -385.717 K |
| Ratio de résultat d'exploitation | -2.70 59.11 % | -6.61 0.54 % | -6.65 13.05 % | -7.64 -24.10 % | -6.16 -303.14 % | -1.53 -3 818.65 % | -0.04 | 0.00 100.00 % | -0.01 98.38 % | -0.86 |
| Total autres revenus dépenses net | 59.292 K 37.96 % | 42.977 K 475.12 % | -11.457 K -140.43 % | 28.339 K -85.02 % | 189.228 K 366.37 % | -71.040 K 70.19 % | -238.325 K -1.00 % | -235.975 K -15.29 % | -204.680 K 47.61 % | -390.685 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -175.842 K -460.86 % | 48.729 K 102.21 % | -2.205 M 67.88 % | -6.866 M -109.21 % | -3.282 M -249.45 % | 2.196 M -15.81 % | 2.608 M -3.42 % | 2.701 M 5.08 % | 2.570 M 4.65 % | 2.456 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 117.651 K | 0.000 -100.00 % | 159.327 K 30.52 % | 122.069 K -94.75 % | 2.326 M -11.16 % | 2.618 M -5.19 % | 2.762 M 4.82 % | 2.635 M 6.22 % | 2.480 M |
| Cumul des autres pertes du résultat global | 3.837 M 12.89 % | 3.399 M 10.83 % | 3.066 M 16.94 % | 2.622 M 146.33 % | 1.065 M 180.75 % | 379.160 K -52.30 % | 794.921 K 33.64 % | 594.841 K -23.07 % | 773.251 K -6.95 % | 830.986 K |
| Bénéfices non répartis | -42.600 M -6.93 % | -39.841 M -15.79 % | -34.409 M -17.18 % | -29.365 M -24.12 % | -23.659 M -39.74 % | -16.931 M -39.80 % | -12.111 M -2.41 % | -11.826 M 1.21 % | -11.970 M -1.81 % | -11.758 M |
| Actions ordinaires | 38.638 M 7.43 % | 35.966 M 7.86 % | 33.346 M 0.05 % | 33.330 M 32.26 % | 25.201 M 1 440.57 % | 1.636 M -81.19 % | 8.696 M 0.00 % | 8.696 M 0.00 % | 8.696 M 0.00 % | 8.696 M |
| Capitaux propres totaux | -125.771 K 73.59 % | -476.275 K -123.78 % | 2.003 M -69.59 % | 6.587 M 152.72 % | 2.606 M 117.47 % | -14.916 M -469.37 % | -2.620 M -3.35 % | -2.535 M -1.35 % | -2.501 M -12.10 % | -2.231 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 89.829 K 9.82 % | 81.794 K 7.06 % | 76.403 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 35.713 K -33.33 % | 53.564 K -99.57 % | 12.337 M 371.16 % | 2.618 M 1 412.41 % | 173.132 K | 0.000 -100.00 % | 2.480 M |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 35.713 K -33.33 % | 53.564 K -99.57 % | 12.387 M 373.06 % | 2.618 M 895.76 % | 262.961 K 96.89 % | 133.557 K -94.78 % | 2.557 M |
| Autres passifs courants | 80.476 K -2.69 % | 82.703 K -5.53 % | 87.541 K -22.21 % | 112.537 K 81.04 % | 62.160 K 24 181.25 % | 256.000 -99.99 % | 1.851 M -2.52 % | 1.898 M 13.15 % | 1.678 M -4.84 % | 1.763 M |
| Revenus reportés | 399.674 K 2.89 % | 388.449 K 61.81 % | 240.067 K -19.15 % | 296.921 K 9.10 % | 272.150 K 3.79 % | 262.213 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 117.651 K | 0.000 -100.00 % | 123.614 K 80.45 % | 68.505 K -97.06 % | 2.326 M | 0.000 -100.00 % | 2.589 M -1.75 % | 2.635 M | 0.000 |
| Total des passifs courants | 745.552 K -7.54 % | 806.386 K 71.42 % | 470.426 K -34.16 % | 714.504 K -20.78 % | 901.947 K -67.33 % | 2.761 M 28.70 % | 2.145 M -52.19 % | 4.487 M -1.26 % | 4.544 M 127.15 % | 2.001 M |
| Passifs totaux | 745.552 K -7.54 % | 806.386 K 71.42 % | 470.426 K -37.29 % | 750.217 K -21.49 % | 955.511 K -93.69 % | 15.148 M 217.99 % | 4.764 M 0.29 % | 4.750 M 1.54 % | 4.678 M 2.64 % | 4.557 M |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -43.562 K 79.51 % | -212.616 K | 0.000 100.00 % | -72.429 K | 0.000 -100.00 % | 1.218 M 6.04 % | 1.149 M 1.10 % | 1.137 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 6.994 K -8.77 % | 7.666 K -8.00 % | 8.333 K -7.41 % | 9.000 K -6.90 % | 9.667 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.994 K -8.77 % | 7.666 K -8.00 % | 8.333 K -7.41 % | 9.000 K -6.90 % | 9.667 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 11.836 K -91.37 % | 137.163 K 289.35 % | 35.229 K -82.70 % | 203.616 K 57.00 % | 129.693 K 79.06 % | 72.429 K 134.78 % | 30.850 K -96.49 % | 879.385 K 2.35 % | 859.161 K -22.46 % | 1.108 M |
| Total des actifs non courants | 18.831 K -87.00 % | 144.829 K 232.47 % | 43.562 K -79.51 % | 212.616 K 52.57 % | 139.360 K 92.41 % | 72.429 K 13.44 % | 63.850 K -96.96 % | 2.098 M 1.84 % | 2.060 M -8.22 % | 2.245 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.134 M | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 175.842 K 155.13 % | 68.922 K -96.87 % | 2.205 M -68.61 % | 7.025 M 106.39 % | 3.404 M 2 515.71 % | 130.137 K 1 193.48 % | 10.061 K -83.52 % | 61.052 K -5.50 % | 64.606 K 163.28 % | 24.539 K |
| Liquidités et placements à court terme | 175.842 K 155.13 % | 68.922 K -96.87 % | 2.205 M -68.61 % | 7.025 M 106.39 % | 3.404 M 2 515.71 % | 130.137 K 1 193.48 % | 10.061 K -83.52 % | 61.052 K -5.50 % | 64.606 K 163.28 % | 24.539 K |
| Total des actifs courants | 600.949 K 224.34 % | 185.282 K -92.38 % | 2.430 M -65.89 % | 7.125 M 108.17 % | 3.423 M 2 046.81 % | 159.429 K -92.56 % | 2.144 M 1 728.91 % | 117.223 K 0.53 % | 116.609 K 42.83 % | 81.643 K |
| Inventaire | 0.000 | 0.000 100.00 % | -91.609 K -9 836 441 475 481 700.00 % | 0.000 300.00 % | 0.000 -1 700.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 425.106 K 267.22 % | 115.764 K -13.06 % | 133.150 K 3 971.87 % | 3.270 K -82.44 % | 18.620 K 70.05 % | 10.950 K 5 851.09 % | 184.000 -99.67 % | 56.171 K 8.02 % | 52.001 K -8.94 % | 57.104 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.763 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.850 K | 0.000 | 0.000 | 0.000 |
| Compte à payer | 265.402 K 21.98 % | 217.583 K 52.35 % | 142.818 K -21.28 % | 181.432 K -63.65 % | 499.132 K 189.95 % | 172.145 K -41.55 % | 294.535 K | 0.000 -100.00 % | 231.692 K -2.41 % | 237.405 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 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 -100.00 % | 117.651 K | 0.000 -100.00 % | 159.327 K 121.08 % | 72.069 K 1 320.36 % | 5.074 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.763 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 619.781 K 87.75 % | 330.111 K -86.65 % | 2.474 M -66.29 % | 7.337 M 105.99 % | 3.562 M 1 436.28 % | 231.858 K -89.19 % | 2.144 M -3.21 % | 2.215 M 1.77 % | 2.177 M -6.43 % | 2.326 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 61.000 | 0.000 100.00 % | -1.416 K -146.55 % | 3.042 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 417.449 K -41.27 % | 710.762 K -44.33 % | 1.277 M 135.47 % | 542.168 K 267.69 % | 147.453 K -45.06 % | 268.402 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -210.706 K -154.72 % | 385.066 K 257.60 % | -244.331 K 23.37 % | -318.849 K -188.45 % | 360.503 K 11 399.30 % | 3.135 K -71.10 % | 10.846 K 858.74 % | 1.131 K 287.10 % | -604.640 96.85 % | -19.203 K |
| Comptes débiteurs | -279.786 K -357.83 % | 108.514 K 193.21 % | -116.425 K -47.17 % | -79.107 K -654.94 % | 14.255 K -80.00 % | 71.280 K 88 465.20 % | -80.665 -107.13 % | 1.131 K -77.56 % | 5.041 K -90.06 % | 50.701 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 180.048 K -47.14 % | 340.595 K 192.28 % | -369.084 K -456.48 % | 103.537 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 60.069 K | 0.000 100.00 % | -63.623 K 75.67 % | -261.488 K -173.69 % | 354.829 K 302.97 % | -174.817 K | 0.000 100.00 % | -190.794 K -3 279.71 % | -5.645 K 91.92 % | -69.905 K |
| Autre fonds de roulement | 9.011 K -96.74 % | 276.552 K 213.19 % | -244.331 K 23.37 % | -318.849 K -188.45 % | 360.503 K 11 399.30 % | 3.135 K -71.31 % | 10.926 K | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 25.630 K 54.93 % | 16.543 K 175.07 % | 6.014 K -28.19 % | 8.375 K -99.79 % | 3.918 M 5 891.08 % | 65.392 K -82.23 % | 367.902 K -13.53 % | 425.466 K 67.85 % | 253.480 K -63.73 % | 698.775 K |
| Trésorerie nette provenant des activités d'exploitation | -2.719 M 39.50 % | -4.494 M -1.63 % | -4.422 M 3.88 % | -4.600 M -147.70 % | -1.857 M 9.05 % | -2.042 M -2 429.42 % | 87.667 K 322.19 % | -39.456 K -8 506.96 % | -458.420 99.84 % | -282.451 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -6.525 K -7.25 % | -6.084 K 68.55 % | -19.346 K 40.37 % | -32.442 K 50.09 % | -64.995 K -237.57 % | -19.254 K | 0.000 100.00 % | -135.780 K -721.96 % | -16.519 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 528.208 | 0.000 -100.00 % | 2.295 K | 0.000 | 0.000 | 0.000 -100.00 % | 281.086 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 21.792 | 0.000 100.00 % | -115.162 | 0.000 100.00 % | -81.774 K -128.52 % | 286.695 K | 0.000 -100.00 % | 24.066 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -6.525 K -17.91 % | -5.534 K 71.39 % | -19.346 K 36.07 % | -30.262 K 53.44 % | -64.995 K 20.52 % | -81.774 K -128.52 % | 286.695 K 97.30 % | 145.306 K 1 825.41 % | 7.547 K |
| Remboursement de dette | -126.000 K -5.00 % | -120.000 K 14.27 % | -139.968 K -12.21 % | -124.742 K 82.53 % | -714.071 K 18.21 % | -873.038 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.840 M 4.27 % | 2.723 M 53 759.28 % | 5.056 K -99.94 % | 8.308 M | 0.000 -100.00 % | 45.137 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 143.213 K 172.02 % | -198.860 K -99 165.08 % | -200.332 99.97 % | -574.228 K -109.77 % | 5.875 M 103.23 % | 2.891 M 15 306.99 % | -19.011 K 93.02 % | -272.199 K -160.17 % | -104.625 K -150.49 % | 207.227 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.857 M 18.82 % | 2.404 M 1 882.10 % | -134.912 K -101.64 % | 8.217 M 59.20 % | 5.161 M 150.30 % | 2.062 M 10 946.74 % | -19.011 K 93.02 % | -272.199 K -160.17 % | -104.625 K -150.49 % | 207.227 K |
| Effet des changements du Forex sur les liquidités | -30.897 K 22.89 % | -40.067 K 84.45 % | -257.647 K -1 165.98 % | 24.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 107.025 K 105.01 % | -2.136 M 55.68 % | -4.820 M -233.10 % | 3.621 M 10.62 % | 3.274 M 7 366.88 % | -45.052 K 11.65 % | -50.991 K -1 334.75 % | -3.554 K -108.84 % | 40.223 K 159.43 % | -67.677 K |
| Trésorerie au début de la période | 68.922 K -96.87 % | 2.205 M -68.61 % | 7.025 M 106.39 % | 3.404 M 2 515.71 % | 130.137 K -25.72 % | 175.189 K 186.95 % | 61.052 K -5.50 % | 64.606 K 164.96 % | 24.383 K -73.56 % | 92.216 K |
| Trésorerie à la fin de la période | 175.842 K 155.13 % | 68.922 K -96.87 % | 2.205 M -68.61 % | 7.025 M 106.39 % | 3.404 M 2 515.71 % | 130.137 K 1 193.48 % | 10.061 K -83.52 % | 61.052 K -5.50 % | 64.606 K 163.28 % | 24.539 K |
| Trésorerie d'exploitation | -2.719 M 39.50 % | -4.494 M -1.63 % | -4.422 M 3.88 % | -4.600 M -147.70 % | -1.857 M 9.05 % | -2.042 M -2 429.42 % | 87.667 K 322.19 % | -39.456 K -8 506.96 % | -458.420 99.84 % | -282.451 K |
| Dépenses en capital | 0.000 100.00 % | -6.525 K -7.25 % | -6.084 K 68.55 % | -19.346 K 40.37 % | -32.442 K 50.09 % | -64.995 K -237.57 % | -19.254 K | 0.000 100.00 % | -135.780 K -721.96 % | -16.519 K |
| Cash-flow disponible | -2.588 M 42.49 % | -4.501 M -1.63 % | -4.428 M 4.15 % | -4.620 M -144.47 % | -1.890 M 10.32 % | -2.107 M -3 180.01 % | 68.413 K 273.39 % | -39.456 K 71.04 % | -136.238 K 54.43 % | -298.970 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 216.091 K -18.08 % | 263.770 K -1.79 % | 268.591 K 40.15 % | 191.647 K -0.38 % | 192.371 K -48.93 % | 376.678 K 60.01 % | 235.412 K 66.36 % | 141.506 K -37.20 % | 225.332 K -3.88 % | 234.439 K 1.57 % | 230.805 K 55.75 % | 148.193 K -40.98 % | 251.085 K 48.30 % | 169.307 K -10.21 % | 188.564 K -6.58 % | 201.856 K 12.66 % | 179.165 K -0.96 % | 180.901 K -3.92 % | 188.278 K -21.56 % | 240.016 K -8.84 % | 263.299 K -16.92 % | 316.936 K 4.69 % | 302.733 K -7.24 % | 326.357 K -11.79 % | 369.997 K 102.05 % | 183.120 K -38.08 % | 295.715 K |
| Bénéfice net | -246.195 K 27.62 % | -340.156 K 27.11 % | -466.686 K 9.51 % | -515.722 K 21.08 % | -653.509 K 10.97 % | -734.033 K 14.91 % | -862.650 K 26.29 % | -1.170 M 28.89 % | -1.646 M -7.22 % | -1.535 M -37.99 % | -1.112 M 11.82 % | -1.262 M 7.79 % | -1.368 M -15.22 % | -1.187 M 3.23 % | -1.227 M 18.13 % | -1.499 M -5.33 % | -1.423 M 5.30 % | -1.503 M -17.21 % | -1.282 M 75.51 % | -5.234 M -778.76 % | -595.585 K -51.48 % | -393.187 K 22.20 % | -505.382 K -10.84 % | -455.973 K 29.76 % | -649.134 K 34.42 % | -989.826 K -59.75 % | -619.591 K |
| Bénéfice avant impôt | -246.195 K 27.62 % | -340.156 K 27.11 % | -466.686 K 9.51 % | -515.722 K 21.08 % | -653.509 K 10.97 % | -734.033 K 14.91 % | -862.650 K 26.29 % | -1.170 M 28.89 % | -1.646 M -7.22 % | -1.535 M -37.99 % | -1.112 M 11.82 % | -1.262 M 7.79 % | -1.368 M -15.22 % | -1.187 M 3.23 % | -1.227 M 18.13 % | -1.499 M -5.33 % | -1.423 M 5.30 % | -1.503 M -17.21 % | -1.282 M 75.51 % | -5.234 M -778.76 % | -595.585 K -51.48 % | -393.187 K 22.20 % | -505.382 K -10.84 % | -455.973 K 29.76 % | -649.134 K 34.42 % | -989.826 K -59.75 % | -619.591 K |
| Ratio bénéfice avant impôt | -1.14 11.65 % | -1.29 25.78 % | -1.74 35.43 % | -2.69 20.79 % | -3.40 -74.33 % | -1.95 46.82 % | -3.66 55.70 % | -8.27 -13.24 % | -7.30 -11.55 % | -6.55 -35.85 % | -4.82 43.38 % | -8.51 -56.24 % | -5.45 22.31 % | -7.01 -7.77 % | -6.51 12.36 % | -7.42 6.51 % | -7.94 4.38 % | -8.31 -21.99 % | -6.81 68.77 % | -21.81 -864.01 % | -2.26 -82.33 % | -1.24 25.69 % | -1.67 -19.49 % | -1.40 20.36 % | -1.75 67.54 % | -5.41 -157.98 % | -2.10 |
| EBITDA | -245.020 K 27.72 % | -338.982 K 27.08 % | -464.881 K 3.02 % | -479.365 K 23.12 % | -623.500 K 11.37 % | -703.511 K 15.14 % | -829.031 K 27.06 % | -1.137 M 28.52 % | -1.590 M -6.05 % | -1.499 M -39.50 % | -1.075 M 12.14 % | -1.223 M 7.89 % | -1.328 M -16.69 % | -1.138 M 5.27 % | -1.202 M 19.27 % | -1.488 M -8.58 % | -1.371 M 5.36 % | -1.448 M -15.78 % | -1.251 M 81.59 % | -6.796 M -1 101.03 % | -565.881 K -56.51 % | -361.566 K 23.23 % | -470.957 K -11.48 % | -422.463 K 30.48 % | -607.658 K 36.40 % | -955.463 K -63.61 % | -584.000 K |
| Ratio de revenu net | -1.14 11.65 % | -1.29 25.78 % | -1.74 35.43 % | -2.69 20.79 % | -3.40 -74.33 % | -1.95 46.82 % | -3.66 55.70 % | -8.27 -13.24 % | -7.30 -11.55 % | -6.55 -35.85 % | -4.82 43.38 % | -8.51 -56.24 % | -5.45 22.31 % | -7.01 -7.77 % | -6.51 12.36 % | -7.42 6.51 % | -7.94 4.38 % | -8.31 -21.99 % | -6.81 68.77 % | -21.81 -864.01 % | -2.26 -82.33 % | -1.24 25.69 % | -1.67 -19.49 % | -1.40 20.36 % | -1.75 67.54 % | -5.41 -157.98 % | -2.10 |
| Ratio EBITDA | -1.13 11.77 % | -1.29 25.75 % | -1.73 30.80 % | -2.50 22.83 % | -3.24 -73.54 % | -1.87 46.97 % | -3.52 56.16 % | -8.03 -13.82 % | -7.06 -10.33 % | -6.40 -37.34 % | -4.66 43.59 % | -8.26 -56.06 % | -5.29 21.32 % | -6.72 -5.51 % | -6.37 13.58 % | -7.37 3.62 % | -7.65 4.44 % | -8.01 -20.50 % | -6.64 76.54 % | -28.32 -1 217.53 % | -2.15 -88.39 % | -1.14 26.67 % | -1.56 -20.18 % | -1.29 21.18 % | -1.64 68.52 % | -5.22 -164.20 % | -1.97 |
| Taux de profit brut | 0.79 1.49 % | 0.77 -4.51 % | 0.81 232.13 % | -0.61 -166.49 % | 0.92 -2.76 % | 0.95 2 342.79 % | 0.04 106.51 % | -0.60 -173.28 % | 0.81 4.05 % | 0.78 -7.67 % | 0.85 44.68 % | 0.59 -29.08 % | 0.83 5.93 % | 0.78 2.56 % | 0.76 -6.92 % | 0.82 28.24 % | 0.64 5.96 % | 0.60 -20.94 % | 0.76 -9.59 % | 0.84 -1.24 % | 0.85 -3.68 % | 0.88 0.61 % | 0.88 -1.78 % | 0.90 14.94 % | 0.78 24.61 % | 0.63 -27.62 % | 0.86 |
| Moyenne pondérée des actions en circulation diluée | 161.503 M 1.51 % | 159.102 M 2.05 % | 155.901 M 0.00 % | 155.901 M 7.66 % | 144.807 M 3.40 % | 140.047 M 8.06 % | 129.598 M 0.37 % | 129.118 M 2.46 % | 126.023 M 7.84 % | 116.861 M 0.00 % | 116.860 M 0.00 % | 116.861 M 0.00 % | 116.861 M 0.00 % | 116.861 M 0.00 % | 116.860 M 0.01 % | 116.845 M 28.12 % | 91.201 M 0.64 % | 90.620 M 0.65 % | 90.035 M 0.20 % | 89.856 M 0.20 % | 89.677 M 0.00 % | 89.677 M 0.00 % | 89.677 M 7 574.07 % | 1.169 M -26.21 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M |
| Moyenne pondérée des actions en circulation | 161.503 M 1.51 % | 159.102 M 2.05 % | 155.901 M 0.00 % | 155.901 M 7.66 % | 144.807 M 3.40 % | 140.047 M 8.06 % | 129.598 M 0.37 % | 129.118 M 2.46 % | 126.023 M 7.84 % | 116.861 M 0.00 % | 116.860 M 0.00 % | 116.861 M 0.00 % | 116.861 M 0.00 % | 116.861 M 0.00 % | 116.860 M 0.01 % | 116.845 M 28.12 % | 91.201 M 0.64 % | 90.620 M 0.65 % | 90.035 M 0.20 % | 89.856 M 0.20 % | 89.677 M 0.00 % | 89.677 M 0.00 % | 89.677 M 7 574.07 % | 1.169 M -26.21 % | 1.584 M 0.00 % | 1.584 M 0.00 % | 1.584 M |
| Bénéfice par action diluée | 0.00 28.57 % | 0.00 30.00 % | 0.00 9.09 % | 0.00 26.67 % | 0.00 13.46 % | -0.01 22.39 % | -0.01 26.37 % | -0.01 30.53 % | -0.01 0.00 % | -0.01 -37.89 % | -0.01 12.04 % | -0.01 7.69 % | -0.01 -14.71 % | -0.01 2.86 % | -0.01 17.97 % | -0.01 17.95 % | -0.02 6.02 % | -0.02 -16.90 % | -0.01 75.60 % | -0.06 -781.82 % | -0.01 -50.00 % | 0.00 21.43 % | -0.01 98.56 % | -0.39 4.88 % | -0.41 34.92 % | -0.63 -61.54 % | -0.39 |
| Bénéfice par action | 0.00 28.57 % | 0.00 30.00 % | 0.00 9.09 % | 0.00 26.67 % | 0.00 13.46 % | -0.01 22.39 % | -0.01 26.37 % | -0.01 30.53 % | -0.01 0.00 % | -0.01 -37.89 % | -0.01 12.04 % | -0.01 7.69 % | -0.01 -14.71 % | -0.01 2.86 % | -0.01 17.97 % | -0.01 17.95 % | -0.02 6.02 % | -0.02 -16.90 % | -0.01 75.60 % | -0.06 -781.82 % | -0.01 -50.00 % | 0.00 21.43 % | -0.01 98.56 % | -0.39 4.88 % | -0.41 34.92 % | -0.63 -61.54 % | -0.39 |
| Bénéfice brut | 169.749 K -16.86 % | 204.170 K -6.22 % | 217.711 K 285.18 % | -117.568 K -166.24 % | 177.486 K -50.34 % | 357.408 K 3 808.66 % | 9.144 K 110.83 % | -84.459 K -146.02 % | 183.540 K 0.00 % | 183.531 K -6.22 % | 195.706 K 125.33 % | 86.852 K -58.14 % | 207.500 K 57.09 % | 132.088 K -7.91 % | 143.434 K -13.05 % | 164.965 K 44.48 % | 114.177 K 4.94 % | 108.800 K -24.04 % | 143.236 K -29.08 % | 201.962 K -9.97 % | 224.329 K -19.98 % | 280.355 K 5.33 % | 266.180 K -8.89 % | 292.147 K 1.38 % | 288.163 K 151.78 % | 114.451 K -55.18 % | 255.338 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.683 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 46.342 K -22.24 % | 59.600 K 17.14 % | 50.880 K -60.64 % | 129.254 K 768.35 % | 14.885 K -22.76 % | 19.270 K -91.48 % | 226.268 K 0.13 % | 225.965 K 440.69 % | 41.792 K -17.91 % | 50.908 K 45.04 % | 35.099 K -42.78 % | 61.341 K 40.74 % | 43.585 K 17.10 % | 37.219 K -17.53 % | 45.130 K 22.33 % | 36.891 K -43.23 % | 64.988 K -9.87 % | 72.101 K 60.08 % | 45.042 K 18.36 % | 38.054 K -2.35 % | 38.970 K 6.53 % | 36.581 K 0.08 % | 36.553 K 6.85 % | 34.210 K -58.20 % | 81.834 K 19.17 % | 68.669 K 70.07 % | 40.377 K |
| Dépenses générales et administratives | 347.789 K 161.29 % | 133.104 K -30.57 % | 191.702 K 38.04 % | 138.877 K -46.52 % | 259.670 K 20.47 % | 215.552 K -9.00 % | 236.870 K -45.25 % | 432.621 K -33.26 % | 648.243 K -34.80 % | 994.187 K 21.16 % | 820.558 K 1.52 % | 808.255 K -26.44 % | 1.099 M 48.39 % | 740.447 K -4.38 % | 774.358 K -31.92 % | 1.137 M 23.79 % | 918.816 K 10.79 % | 829.299 K 2.73 % | 807.244 K -84.62 % | 5.249 M 1 053.17 % | 455.143 K 30.57 % | 348.588 K -30.87 % | 504.269 K 18.56 % | 425.346 K -15.52 % | 503.471 K -13.78 % | 583.925 K 19.06 % | 490.430 K |
| Frais de vente et de marketing | 125.478 K -5.42 % | 132.663 K -33.80 % | 200.392 K -34.68 % | 306.784 K 14.80 % | 267.228 K -29.49 % | 378.975 K 28.05 % | 295.958 K 7.70 % | 274.809 K 10.77 % | 248.097 K -43.14 % | 436.349 K 121.56 % | 196.948 K -15.92 % | 234.225 K 1.69 % | 230.323 K -2.07 % | 235.187 K -8.05 % | 255.788 K 1.33 % | 252.423 K 0.26 % | 251.760 K -38.58 % | 409.891 K 0.97 % | 405.936 K 113.49 % | 190.142 K 68.97 % | 112.529 K 86.64 % | 60.293 K -28.75 % | 84.626 K 486.70 % | 14.424 K -84.47 % | 92.851 K -42.76 % | 162.200 K 11.00 % | 146.124 K |
| Autres dépenses | -131.024 K -162.61 % | 209.256 K -0.16 % | 209.594 K | 0.000 -100.00 % | 174.833 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 |
| Dépenses de fonctionnement | 417.590 K -23.81 % | 548.075 K -21.77 % | 700.572 K 54.78 % | 452.629 K -45.34 % | 828.064 K -17.89 % | 1.008 M 14.80 % | 878.442 K -21.59 % | 1.120 M -39.05 % | 1.838 M 7.12 % | 1.716 M 30.87 % | 1.311 M -3.83 % | 1.363 M -14.33 % | 1.591 M 20.07 % | 1.325 M -3.35 % | 1.371 M -23.92 % | 1.802 M 17.62 % | 1.532 M -0.70 % | 1.543 M 5.28 % | 1.466 M -74.20 % | 5.683 M 611.69 % | 798.472 K 21.64 % | 656.445 K -12.76 % | 752.445 K 2.78 % | 732.058 K -20.21 % | 917.511 K -15.78 % | 1.089 M 26.85 % | 858.853 K |
| Coût et dépenses | 463.932 K -23.65 % | 607.675 K -19.13 % | 751.452 K -4.15 % | 783.969 K -7.00 % | 842.949 K -17.98 % | 1.028 M -6.97 % | 1.105 M -17.95 % | 1.346 M -28.39 % | 1.880 M 6.40 % | 1.767 M 31.24 % | 1.346 M -5.51 % | 1.425 M -12.86 % | 1.635 M 19.99 % | 1.363 M -3.80 % | 1.416 M -19.77 % | 1.765 M 10.53 % | 1.597 M -1.11 % | 1.615 M 6.91 % | 1.511 M -73.59 % | 5.721 M 583.11 % | 837.442 K 20.84 % | 693.026 K -12.16 % | 788.998 K 2.97 % | 766.268 K -23.32 % | 999.345 K -13.71 % | 1.158 M 28.79 % | 899.230 K |
| Frais de recherche et de développement | 75.347 K 3.14 % | 73.052 K -26.12 % | 98.884 K -15.87 % | 117.531 K -6.97 % | 126.333 K -38.38 % | 205.025 K -40.35 % | 343.726 K -25.30 % | 460.141 K 55.66 % | 295.602 K 15.48 % | 255.983 K -2.58 % | 262.767 K -7.16 % | 283.040 K 26.08 % | 224.498 K -28.30 % | 313.122 K 2.83 % | 304.492 K -19.24 % | 377.039 K 16.66 % | 323.202 K 21.26 % | 266.528 K 18.69 % | 224.561 K -2.48 % | 230.265 K 3.47 % | 222.538 K -4.51 % | 233.040 K 57.20 % | 148.242 K -14.37 % | 173.118 K 9.10 % | 158.677 K 19.08 % | 133.249 K 3.69 % | 128.508 K |
| Frais de vente, frais généraux et administratifs | 473.267 K 78.08 % | 265.767 K -32.22 % | 392.094 K -12.02 % | 445.661 K -15.42 % | 526.898 K -11.38 % | 594.527 K 11.19 % | 534.715 K -24.41 % | 707.430 K -21.08 % | 896.340 K -37.34 % | 1.431 M 40.59 % | 1.018 M -2.40 % | 1.042 M -21.56 % | 1.329 M 36.23 % | 975.634 K -5.29 % | 1.030 M -25.88 % | 1.390 M 18.73 % | 1.171 M -5.54 % | 1.239 M 2.14 % | 1.213 M -77.69 % | 5.439 M 858.07 % | 567.672 K 38.84 % | 408.881 K -30.57 % | 588.895 K 10.39 % | 533.486 K -26.37 % | 724.581 K -24.61 % | 961.104 K 18.53 % | 810.851 K |
| Revenu d'intérêts | 1.001 K 16 583.33 % | 6.000 | 0.000 -100.00 % | 10.495 K 104 012.51 % | 10.080 26.01 % | 8.000 | 0.000 | 0.000 -100.00 % | 40.000 -98.82 % | 3.387 K -70.17 % | 11.356 K -34.18 % | 17.252 K -9.30 % | 19.020 K 101.21 % | 9.453 K 152.89 % | 3.738 K -10.10 % | 4.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.062 K -18.82 % | 19.785 K 33.27 % | 14.846 K -7.65 % | 16.076 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 551.971 -66.63 % | 1.654 K 14.15 % | 1.449 K -69.03 % | 4.678 K -75.59 % | 19.163 K 268.80 % | 5.196 K -13.18 % | 5.985 K -9.88 % | 6.641 K 225.86 % | 2.038 K 6.98 % | 1.905 K -27.87 % | 2.641 K -21.31 % | 3.356 K -50.12 % | 6.728 K 55.67 % | 4.322 K -2.20 % | 4.419 K 48.94 % | 2.967 K -84.70 % | 19.397 K -9.54 % | 21.442 K 15.82 % | 18.513 K -3.16 % | 19.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.175 K 0.09 % | 1.174 K -34.96 % | 1.805 K -94.96 % | 35.808 K 51.64 % | 23.614 K -18.36 % | 28.924 K -0.14 % | 28.965 K -1.21 % | 29.320 K -1.07 % | 29.637 K -0.87 % | 29.896 K -3.46 % | 30.966 K -18.44 % | 37.969 K 6.10 % | 35.785 K -1.55 % | 36.349 K -2.06 % | 37.114 K 4.81 % | 35.410 K -7.50 % | 38.283 K 3.10 % | 37.133 K 31.15 % | 28.313 K 107.66 % | 13.634 K 65.02 % | 8.262 K -43.11 % | 14.524 K -5.12 % | 15.308 K 6.26 % | 14.406 K -33.59 % | 21.691 K 11.14 % | 19.517 K 0.00 % | 19.517 K |
| Résultat d'exploitation | -247.841 K 27.93 % | -343.905 K 28.78 % | -482.861 K 15.32 % | -570.197 K 12.36 % | -650.578 K 0.07 % | -651.045 K 25.11 % | -869.296 K 27.85 % | -1.205 M 27.19 % | -1.655 M -8.21 % | -1.529 M -38.48 % | -1.104 M 12.32 % | -1.259 M 7.74 % | -1.365 M -15.30 % | -1.184 M 3.29 % | -1.224 M 21.50 % | -1.559 M -9.97 % | -1.418 M 1.13 % | -1.434 M -8.45 % | -1.323 M 75.87 % | -5.481 M -854.58 % | -574.143 K -52.66 % | -376.090 K 22.66 % | -486.265 K -11.31 % | -436.869 K 30.58 % | -629.349 K 35.45 % | -974.980 K -61.55 % | -603.516 K |
| Ratio de résultat d'exploitation | -1.15 12.03 % | -1.30 27.48 % | -1.80 39.58 % | -2.98 12.02 % | -3.38 -95.67 % | -1.73 53.19 % | -3.69 56.63 % | -8.51 -15.95 % | -7.34 -12.58 % | -6.52 -36.34 % | -4.78 43.70 % | -8.50 -56.32 % | -5.44 22.26 % | -6.99 -7.71 % | -6.49 15.97 % | -7.73 2.40 % | -7.92 0.17 % | -7.93 -12.87 % | -7.02 69.24 % | -22.83 -947.18 % | -2.18 -83.76 % | -1.19 26.12 % | -1.61 -19.99 % | -1.34 21.30 % | -1.70 68.05 % | -5.32 -160.88 % | -2.04 |
| Total autres revenus dépenses net | 1.646 K -56.09 % | 3.749 K -76.82 % | 16.175 K -70.31 % | 54.475 K 1 958.58 % | -2.931 K 96.47 % | -82.988 K -3 090.56 % | 2.775 K 39.17 % | 1.994 K 116.40 % | -12.157 K -106.93 % | -5.875 K 28.51 % | -8.218 K -277.84 % | -2.175 K 28.50 % | -3.042 K 10.90 % | -3.414 K -20.81 % | -2.826 K 31.24 % | -4.110 K 71.59 % | -14.465 K -227.34 % | -4.419 K 88.88 % | -39.756 K -116.10 % | 246.884 K 931.15 % | -29.704 K 6.06 % | -31.621 K 8.15 % | -34.425 K -80.20 % | -19.104 K 3.44 % | -19.785 K -33.27 % | -14.846 K 7.65 % | -16.075 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -243.386 K -240.25 % | -71.532 K -276.86 % | -18.981 K 89.21 % | -175.842 K -704.31 % | 29.098 K 222.56 % | -23.741 K 92.10 % | -300.330 K -719.49 % | 48.480 K 104.15 % | -1.167 M -852.00 % | 155.194 K 115.81 % | -981.717 K 55.48 % | -2.205 M 33.10 % | -3.296 M 23.18 % | -4.291 M 24.57 % | -5.688 M 17.16 % | -6.866 M -1 506.07 % | -427.513 K 63.64 % | -1.176 M 45.71 % | -2.166 M 34.01 % | -3.282 M -120.47 % | 16.034 M 8.00 % | 14.846 M 11 308.22 % | 130.137 K -99.10 % | 14.528 M 8 192.74 % | 175.189 K |
| 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 -100.00 % | 260.274 K | 0.000 -100.00 % | 350.378 K |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.15 % | 89.581 K -23.47 % | 117.049 K -18.30 % | 143.271 K -14.76 % | 168.075 K -12.50 % | 192.090 K | 0.000 -100.00 % | 62.407 K -34.76 % | 95.651 K -25.36 % | 128.156 K -19.56 % | 159.327 K -15.60 % | 188.765 K -13.23 % | 217.552 K -11.46 % | 245.699 K 101.28 % | 122.069 K -99.26 % | 16.510 M 9.93 % | 15.019 M | 0.000 -100.00 % | 14.658 M | 0.000 |
| Cumul des autres pertes du résultat global | 4.141 M 5.97 % | 3.908 M 0.42 % | 3.891 M 1.43 % | 3.837 M 3.18 % | 3.718 M 1.73 % | 3.655 M 0.54 % | 3.636 M 7.53 % | 3.381 M -0.06 % | 3.383 M 3.13 % | 3.280 M 4.62 % | 3.135 M 2.25 % | 3.066 M 8.23 % | 2.833 M 5.11 % | 2.695 M -3.74 % | 2.800 M 6.78 % | 2.622 M 19.91 % | 2.187 M 22.78 % | 1.781 M 30.78 % | 1.362 M 27.94 % | 1.065 M 180.75 % | 379.159 K 0.00 % | 379.159 K 102.54 % | -14.916 M -4 033.95 % | 379.159 K 102.97 % | -12.763 M |
| Bénéfices non répartis | -43.679 M -0.57 % | -43.433 M -0.79 % | -43.092 M -1.16 % | -42.600 M -1.20 % | -42.095 M -1.58 % | -41.442 M -1.91 % | -40.666 M -2.59 % | -39.637 M -2.42 % | -38.702 M -4.44 % | -37.056 M -4.32 % | -35.521 M -3.23 % | -34.409 M -3.81 % | -33.147 M -4.30 % | -31.779 M -3.88 % | -30.592 M -4.18 % | -29.365 M -5.38 % | -27.866 M -5.38 % | -26.443 M -6.02 % | -24.941 M -5.42 % | -23.659 M -28.41 % | -18.425 M -3.34 % | -17.829 M | 0.000 100.00 % | -16.931 M | 0.000 |
| Actions ordinaires | 39.206 M 0.00 % | 39.206 M 1.41 % | 38.661 M 0.06 % | 38.638 M 2.99 % | 37.515 M 0.06 % | 37.494 M 2.05 % | 36.739 M 2.67 % | 35.782 M -0.74 % | 36.049 M 8.11 % | 33.346 M 0.00 % | 33.346 M 0.00 % | 33.346 M 0.00 % | 33.346 M 0.00 % | 33.346 M 0.00 % | 33.346 M 0.05 % | 33.330 M 28.43 % | 25.953 M 0.00 % | 25.953 M 0.04 % | 25.943 M 2.95 % | 25.201 M 1 513 462.82 % | 1.665 K 0.00 % | 1.665 K | 0.000 -100.00 % | 1.636 M | 0.000 |
| Capitaux propres totaux | -332.138 K -4.09 % | -319.087 K 6.15 % | -340.007 K -170.34 % | -125.771 K 81.71 % | -687.702 K -135.13 % | -292.483 K -0.60 % | -290.745 K 38.64 % | -473.838 K -164.92 % | 729.930 K 269.61 % | -430.353 K -144.84 % | 959.728 K -52.09 % | 2.003 M -33.92 % | 3.031 M -28.87 % | 4.262 M -23.26 % | 5.554 M -15.69 % | 6.587 M 2 310.52 % | 273.266 K -78.83 % | 1.291 M -45.42 % | 2.364 M -9.29 % | 2.606 M 115.88 % | -16.410 M -3.77 % | -15.815 M -6.02 % | -14.916 M 0.00 % | -14.916 M -16.87 % | -12.763 M |
| Autres 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 -100.00 % | 689.979 K | 0.000 -100.00 % | 50.000 K | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K | 0.000 -100.00 % | 8.967 K -48.94 % | 17.563 K -23.68 % | 23.013 K -35.56 % | 35.713 K -45.75 % | 65.833 K -33.55 % | 99.077 K -24.70 % | 131.583 K 145.66 % | 53.564 K -99.62 % | 14.165 M 11.83 % | 12.667 M | 0.000 -100.00 % | 12.337 M | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K | 0.000 -100.00 % | 8.967 K -48.94 % | 17.563 K -23.68 % | 23.013 K -35.56 % | 35.713 K -45.75 % | 65.833 K -33.55 % | 99.077 K -24.70 % | 131.583 K 145.66 % | 53.564 K -99.62 % | 14.165 M 6.05 % | 13.357 M | 0.000 -100.00 % | 12.387 M | 0.000 |
| Autres passifs courants | 74.695 K -7.58 % | 80.823 K 0.00 % | 80.823 K 0.43 % | 80.476 K -0.06 % | 80.524 K -0.52 % | 80.947 K 1.16 % | 80.016 K 4.49 % | 76.579 K -18.02 % | 93.407 K -8.61 % | 102.206 K 14.25 % | 89.462 K 2.19 % | 87.541 K -23.81 % | 114.901 K 2.10 % | 112.537 K 0.00 % | 112.537 K 0.00 % | 112.537 K 81.04 % | 62.160 K 0.00 % | 62.160 K 5.04 % | 59.180 K -4.79 % | 62.160 K -84.97 % | 413.536 K 91.28 % | 216.198 K | 0.000 -100.00 % | 262.469 K | 0.000 |
| Revenus reportés | 531.537 K 34.04 % | 396.560 K 20.45 % | 329.240 K -17.62 % | 399.674 K -15.41 % | 472.498 K 30.42 % | 362.280 K -0.50 % | 364.090 K -6.27 % | 388.449 K -13.61 % | 449.652 K 5.68 % | 425.471 K 97.96 % | 214.925 K -10.47 % | 240.067 K -31.81 % | 352.047 K 318.12 % | 84.198 K -57.17 % | 196.590 K -33.79 % | 296.921 K -17.99 % | 362.036 K 42.13 % | 254.717 K 39.94 % | 182.018 K -33.12 % | 272.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K -23.78 % | 117.651 K 4.73 % | 112.339 K 4.70 % | 107.297 K 4.77 % | 102.416 K | 0.000 -100.00 % | 53.440 K -31.56 % | 78.088 K -25.73 % | 105.143 K -14.94 % | 123.614 K 0.55 % | 122.932 K 3.76 % | 118.475 K 3.82 % | 114.116 K 66.58 % | 68.505 K -97.10 % | 2.361 M -0.41 % | 2.371 M | 0.000 -100.00 % | 2.326 M | 0.000 |
| Total des passifs courants | 844.823 K 20.79 % | 699.386 K 3.40 % | 676.378 K -9.28 % | 745.552 K -27.34 % | 1.026 M 8.28 % | 947.562 K 2.64 % | 923.172 K 15.07 % | 802.260 K -15.95 % | 954.504 K -3.36 % | 987.694 K 71.42 % | 576.190 K 22.48 % | 470.426 K -31.85 % | 690.244 K 64.95 % | 418.465 K -31.07 % | 607.052 K -15.04 % | 714.504 K -0.73 % | 719.770 K 27.89 % | 562.822 K 6.82 % | 526.903 K -41.58 % | 901.947 K -70.42 % | 3.050 M 8.46 % | 2.812 M | 0.000 -100.00 % | 2.761 M | 0.000 |
| Passifs totaux | 844.823 K 20.79 % | 699.386 K 3.40 % | 676.378 K -9.28 % | 745.552 K -27.34 % | 1.026 M 8.28 % | 947.562 K 2.64 % | 923.172 K 15.07 % | 802.260 K -18.59 % | 985.436 K -6.01 % | 1.048 M 57.46 % | 665.864 K 41.54 % | 470.426 K -32.72 % | 699.211 K 60.36 % | 436.028 K -30.80 % | 630.065 K -16.02 % | 750.217 K -4.50 % | 785.603 K 18.69 % | 661.899 K 0.52 % | 658.486 K -31.09 % | 955.511 K -94.45 % | 17.215 M 6.47 % | 16.168 M | 0.000 -100.00 % | 15.148 M | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 79.49 % | -39.000 99.98 % | -168.521 K 15.12 % | -198.537 K 12.94 % | -228.047 K -423.50 % | -43.562 K 59.23 % | -106.847 K 24.95 % | -142.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.137 K | 0.000 100.00 % | -175.189 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 |
| Immobilisations incorporelles | 6.498 K -2.51 % | 6.665 K -2.44 % | 6.832 K -2.32 % | 6.994 K -3.06 % | 7.215 K -1.62 % | 7.334 K -2.21 % | 7.500 K -2.17 % | 7.666 K 4.70 % | 7.322 K -8.48 % | 8.000 K -2.04 % | 8.167 K -1.99 % | 8.333 K -1.96 % | 8.500 K -1.93 % | 8.667 K -1.88 % | 8.833 K -1.86 % | 9.000 K -1.82 % | 9.167 K -1.78 % | 9.333 K -1.76 % | 9.500 K -1.73 % | 9.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.498 K -2.51 % | 6.665 K -2.44 % | 6.832 K -2.32 % | 6.994 K -3.06 % | 7.215 K -1.62 % | 7.334 K -2.21 % | 7.500 K -2.17 % | 7.666 K 4.70 % | 7.322 K -8.48 % | 8.000 K -2.04 % | 8.167 K -1.99 % | 8.333 K -1.96 % | 8.500 K -1.93 % | 8.667 K -1.88 % | 8.833 K -1.86 % | 9.000 K -1.82 % | 9.167 K -1.78 % | 9.333 K -1.76 % | 9.500 K -1.73 % | 9.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.192 K -10.95 % | 9.199 K -9.87 % | 10.206 K -13.77 % | 11.836 K -76.90 % | 51.234 K -35.53 % | 79.470 K -26.50 % | 108.122 K -20.77 % | 136.461 K -15.35 % | 161.199 K -15.40 % | 190.537 K -13.35 % | 219.880 K 524.14 % | 35.229 K -64.18 % | 98.347 K -26.45 % | 133.709 K -21.57 % | 170.482 K -16.27 % | 203.616 K -21.13 % | 258.176 K -10.06 % | 287.065 K -7.49 % | 310.293 K 139.25 % | 129.693 K -5.04 % | 136.575 K -2.74 % | 140.420 K | 0.000 -100.00 % | 72.429 K | 0.000 |
| Total des actifs non courants | 14.690 K -7.40 % | 15.864 K -6.89 % | 17.038 K -9.52 % | 18.831 K -67.78 % | 58.449 K -32.67 % | 86.804 K -24.92 % | 115.614 K -19.76 % | 144.088 K -14.50 % | 168.521 K -15.12 % | 198.537 K -12.94 % | 228.047 K 423.50 % | 43.562 K -59.23 % | 106.847 K -24.95 % | 142.376 K -20.60 % | 179.315 K -15.66 % | 212.616 K -20.47 % | 267.343 K -9.80 % | 296.398 K -7.32 % | 319.793 K 129.47 % | 139.360 K 2.04 % | 136.575 K -2.74 % | 140.420 K 207.90 % | -130.137 K -279.68 % | 72.429 K 141.34 % | -175.189 K |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 156.291 K -35.81 % | 243.480 K -13.94 % | 282.922 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.342 K | 0.000 |
| 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 -100.00 % | 260.274 K | 0.000 -100.00 % | 350.378 K |
| Trésorerie et équivalents de trésorerie | 243.386 K 240.25 % | 71.532 K 276.86 % | 18.981 K -89.21 % | 175.842 K 9 487.90 % | 1.834 K -97.83 % | 84.519 K -78.32 % | 389.911 K 468.64 % | 68.569 K -94.77 % | 1.310 M 10 072.57 % | 12.881 K -98.90 % | 1.174 M -46.77 % | 2.205 M -34.34 % | 3.359 M -23.43 % | 4.386 M -24.58 % | 5.816 M -17.21 % | 7.025 M 1 039.98 % | 616.278 K -55.77 % | 1.393 M -42.22 % | 2.411 M -29.16 % | 3.404 M 615.27 % | 475.905 K 176.08 % | 172.380 K 232.46 % | -130.137 K -200.00 % | 130.137 K 174.28 % | -175.189 K |
| Liquidités et placements à court terme | 243.386 K 240.25 % | 71.532 K 276.86 % | 18.981 K -89.21 % | 175.842 K 9 487.90 % | 1.834 K -97.83 % | 84.519 K -78.32 % | 389.911 K 468.64 % | 68.569 K -94.77 % | 1.310 M 10 072.57 % | 12.881 K -98.90 % | 1.174 M -46.77 % | 2.205 M -34.34 % | 3.359 M -23.43 % | 4.386 M -24.58 % | 5.816 M -17.21 % | 7.025 M 1 039.98 % | 616.278 K -55.77 % | 1.393 M -42.22 % | 2.411 M -29.16 % | 3.404 M 615.27 % | 475.905 K 176.08 % | 172.380 K 32.46 % | 130.137 K 0.00 % | 130.137 K -25.72 % | 175.189 K |
| Total des actifs courants | 497.995 K 36.65 % | 364.435 K 14.12 % | 319.333 K -46.86 % | 600.949 K 114.73 % | 279.869 K -50.75 % | 568.275 K 9.96 % | 516.811 K 180.37 % | 184.334 K -88.08 % | 1.547 M 268.66 % | 419.582 K -69.98 % | 1.398 M -42.49 % | 2.430 M -32.94 % | 3.624 M -20.45 % | 4.555 M -24.13 % | 6.004 M -15.72 % | 7.125 M 800.13 % | 791.526 K -52.20 % | 1.656 M -38.73 % | 2.703 M -21.03 % | 3.423 M 412.37 % | 668.000 K 212.87 % | 213.506 K 64.06 % | 130.137 K -18.37 % | 159.429 K -9.00 % | 175.189 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -96.039 K | 0.000 100.00 % | -104.695 K | 0.000 100.00 % | -91.609 K -19 672 882 950 963 300.00 % | 0.000 100.00 % | -140.131 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Créances nettes | 254.609 K -13.07 % | 292.903 K -2.48 % | 300.352 K -29.35 % | 425.106 K 52.90 % | 278.035 K -42.52 % | 483.685 K 281.15 % | 126.900 K 524.51 % | 20.320 K -75.34 % | 82.386 K -72.72 % | 302.006 K 144.15 % | 123.699 K -7.10 % | 133.150 K -22.62 % | 172.064 K 497.82 % | 28.782 K 285.30 % | 7.470 K 128.44 % | 3.270 K -82.75 % | 18.957 K -1.68 % | 19.280 K -35.63 % | 29.953 K 60.86 % | 18.620 K -90.31 % | 192.096 K 367.09 % | 41.126 K | 0.000 -100.00 % | 10.950 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 238.591 K 7.47 % | 222.003 K -16.64 % | 266.315 K 0.34 % | 265.402 K -39.96 % | 442.066 K -0.34 % | 443.557 K 14.02 % | 389.016 K 78.79 % | 217.583 K -27.26 % | 299.106 K -15.20 % | 352.720 K 108.23 % | 169.387 K 18.60 % | 142.818 K -15.92 % | 169.856 K 18.25 % | 143.642 K -25.49 % | 192.782 K 6.26 % | 181.432 K 5.09 % | 172.642 K 35.44 % | 127.470 K -25.71 % | 171.589 K -65.62 % | 499.132 K 81.47 % | 275.048 K 22.39 % | 224.737 K | 0.000 -100.00 % | 172.145 K | 0.000 |
| 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.932 K -49.11 % | 60.778 K -32.22 % | 89.674 K -23.78 % | 117.651 K -17.88 % | 143.271 K -14.76 % | 168.075 K -12.50 % | 192.090 K | 0.000 -100.00 % | 62.407 K -34.76 % | 95.651 K -25.36 % | 128.156 K -19.56 % | 159.327 K -15.60 % | 188.765 K -13.23 % | 217.552 K -11.46 % | 245.699 K 240.92 % | 72.069 K -5.99 % | 76.659 K -5.53 % | 81.149 K | 0.000 -100.00 % | 5.074 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 174.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 M 0.00 % | 1.634 M -86.58 % | 12.174 M | 0.000 -100.00 % | 12.150 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 |
| 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 |
| Actifs totaux | 512.685 K 34.81 % | 380.299 K 13.06 % | 336.371 K -45.73 % | 619.781 K 83.19 % | 338.318 K -48.35 % | 655.079 K 3.58 % | 632.426 K 92.57 % | 328.422 K -80.85 % | 1.715 M 177.51 % | 618.119 K -61.98 % | 1.626 M -34.28 % | 2.474 M -33.70 % | 3.731 M -20.59 % | 4.698 M -24.03 % | 6.184 M -15.72 % | 7.337 M 592.94 % | 1.059 M -45.77 % | 1.952 M -35.41 % | 3.023 M -15.14 % | 3.562 M 342.72 % | 804.576 K 127.33 % | 353.926 K | 0.000 -100.00 % | 231.858 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.932 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 283.56 % | -73.000 | 0.000 | 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 -100.00 % | 13.579 K -72.84 % | 50.000 K | 0.000 -100.00 % | 95.225 K 488.79 % | 16.173 K -63.36 % | 44.142 K 324.61 % | 10.396 K -94.25 % | 180.644 K 26.08 % | 143.280 K 72.36 % | 83.129 K -58.84 % | 201.957 K -42.60 % | 351.848 K 1 210.03 % | 26.858 K -79.36 % | 130.099 K -42.78 % | 227.365 K -47.40 % | 432.238 K 27.81 % | 338.190 K 21.28 % | 278.858 K -48.64 % | 542.952 K | 0.000 | 0.000 | 0.000 100.00 % | -15.584 K -163.04 % | 24.721 K -77.38 % | 109.281 K 58.02 % | 69.158 K |
| Variation du fonds de roulement | 185.699 K 808.15 % | 20.448 K -71.22 % | 71.054 K 120.32 % | -349.750 K -211.93 % | 312.486 K 188.69 % | -352.348 K -359.79 % | 135.629 K 419.31 % | 26.117 K -80.23 % | 132.128 K -40.93 % | 223.680 K 5 037.34 % | 4.354 K 103.47 % | -125.565 K -162.51 % | 200.873 K 242.41 % | -141.048 K 21.02 % | -178.591 K -355.49 % | 69.900 K -70.46 % | 236.654 K 247.16 % | 68.169 K 109.83 % | -693.572 K -357.51 % | 269.338 K 178.59 % | 96.678 K 38.98 % | 69.562 K 192.66 % | -75.075 K -414.33 % | 23.884 K 465.70 % | 4.222 K -79.68 % | 20.778 K 0.00 % | 20.778 K |
| Comptes débiteurs | 40.508 K 1 445.78 % | -3.010 K -102.41 % | 124.658 K 195.99 % | -129.867 K -164.18 % | 202.350 K 157.84 % | -349.846 K -3 896.54 % | -8.754 K -107.28 % | 120.283 K -28.83 % | 169.016 K 190.87 % | -185.989 K -18 999.88 % | 984.075 -97.33 % | 36.843 K 142.32 % | -87.065 K -515.98 % | 20.930 K 122.93 % | -91.294 K -221.34 % | 75.236 K -12.58 % | 86.059 K 158.86 % | 33.245 K 112.09 % | -274.955 K -255.92 % | 176.344 K 216.81 % | -150.970 K -471.70 % | 40.616 K 177.44 % | -52.450 K -319.60 % | 23.884 K 465.70 % | 4.222 K -79.68 % | 20.778 K 0.00 % | 20.778 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.997 K -707.59 % | -13.249 K 55.09 % | -29.498 K -290.75 % | 15.464 K -75.44 % | 62.962 K 120.07 % | 28.610 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 |
| Comptes à payer | 9.652 K | 0.000 | 0.000 100.00 % | -151.426 K | 0.000 -100.00 % | 55.205 K -67.57 % | 170.248 K 596.13 % | -34.315 K 44.67 % | -62.019 K -131.13 % | 199.238 K 598.74 % | 28.514 K 154.51 % | -52.307 K -317.01 % | 24.103 K 148.65 % | -49.540 K -510.34 % | 12.073 K -79.49 % | 58.863 K 54.16 % | 38.184 K 234.61 % | -28.366 K 91.48 % | -332.992 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 135.537 K 477.79 % | 23.458 K 143.76 % | -53.604 K 21.70 % | -68.457 K -162.16 % | 110.136 K 290.85 % | -57.707 K -123.12 % | -25.864 K 56.79 % | -59.850 K -145.30 % | 132.128 K -40.93 % | 223.680 K 5 037.34 % | 4.354 K 103.47 % | -125.565 K -162.51 % | 200.873 K 242.41 % | -141.048 K 21.02 % | -178.591 K -355.49 % | 69.900 K -70.46 % | 236.654 K 247.16 % | 68.169 K 109.83 % | -693.572 K -357.51 % | 269.338 K 178.59 % | 96.678 K 38.98 % | 69.562 K 192.66 % | -75.075 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 240.275 K 264 138.46 % | -91.000 99.44 % | -16.198 K 49.48 % | -32.065 K -8 493.98 % | 382.000 -99.30 % | 54.771 K 197.61 % | -56.112 K -258.36 % | -15.658 K -401.35 % | 5.196 K -13.18 % | 5.985 K -9.88 % | 6.641 K 451.75 % | -1.888 K -199.16 % | 1.904 K -27.93 % | 2.642 K -21.28 % | 3.356 K 155.42 % | -6.056 K -141.97 % | 14.431 K -96.42 % | 402.606 K -57.42 % | 945.516 K -78.56 % | 4.411 M 24 329.23 % | 18.056 K 28.83 % | 14.015 K -9.17 % | 15.430 K -21.86 % | 19.746 K -78.22 % | 90.673 K -67.13 % | 275.855 K 608.42 % | -54.257 K |
| Trésorerie nette provenant des activités d'exploitation | 183.671 K 160.21 % | -305.046 K 15.27 % | -360.025 K 58.22 % | -861.729 K -297.00 % | -217.061 K 78.00 % | -986.507 K -51.63 % | -650.603 K 41.03 % | -1.103 M 14.99 % | -1.298 M -14.59 % | -1.133 M -14.71 % | -987.305 K 14.08 % | -1.149 M -48.21 % | -775.333 K 38.58 % | -1.262 M -2.17 % | -1.235 M -5.41 % | -1.172 M -67.17 % | -701.087 K 33.78 % | -1.059 M 36.55 % | -1.669 M -209.08 % | -539.862 K -14.23 % | -472.589 K -60.15 % | -295.086 K 46.32 % | -549.719 K -35.56 % | -405.515 K 20.15 % | -507.827 K 10.02 % | -564.395 K 0.00 % | -564.395 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 | 0.000 100.00 % | -6.645 K | 0.000 | 0.000 | 0.000 100.00 % | -84.572 96.89 % | -2.721 K -20 154.95 % | -13.434 99.60 % | -3.363 K -117.52 % | 19.197 K 302.27 % | -9.491 K 32.48 % | -14.056 K 6.27 % | -14.996 K 8.67 % | -16.419 K -271.72 % | -4.417 K -43.27 % | -3.083 K 63.83 % | -8.523 K -150.46 % | -3.403 K 83.68 % | -20.857 K -2.40 % | -20.368 K 0.00 % | -20.368 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 -100.00 % | 7.645 -95.94 % | 188.265 -45.53 % | 345.620 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 % | 0.000 -100.00 % | 11.735 -34.12 % | 17.814 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.645 K | 0.000 | 0.000 | 0.000 100.00 % | -76.927 96.95 % | -2.521 K -820.29 % | 350.000 110.41 % | -3.363 K -117.52 % | 19.197 K 302.27 % | -9.491 K 32.48 % | -14.056 K 6.27 % | -14.996 K 8.67 % | -16.419 K -271.72 % | -4.417 K -389.15 % | -903.000 89.41 % | -8.523 K -150.46 % | -3.403 K 83.68 % | -20.857 K -2.40 % | -20.368 K 0.00 % | -20.368 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -31.500 K 0.00 % | -31.500 K 0.00 % | -31.500 K 0.00 % | -31.500 K -5.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 0.00 % | -30.000 K 14.64 % | -35.146 K 0.01 % | -35.148 K | 0.000 100.00 % | -34.527 K -3.17 % | -33.466 K 22.56 % | -43.218 K -71.64 % | -25.180 K -10.06 % | -22.878 K 96.60 % | -673.676 K -2 184.50 % | -29.489 K -111.21 % | 263.010 K 4 136.37 % | -6.516 K 74.51 % | -25.561 K -290.24 % | 13.436 K | 0.000 | 0.000 |
| Actions ordinaires émises | -4.293 K -100.77 % | 559.943 K | 0.000 -100.00 % | 1.026 M 4 837.74 % | 20.770 K -97.25 % | 754.801 K -22.07 % | 968.599 K 2 771.54 % | 33.731 K -98.75 % | 2.689 M | 0.000 | 0.000 -100.00 % | 70.282 71.04 % | 41.090 103.45 % | 20.197 -99.61 % | 5.118 K -99.94 % | 8.331 M 1 171.99 % | -777.173 K -14 090.70 % | -5.477 K -100.69 % | 790.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 100.00 % | -210.928 K -205.46 % | 200.000 K 457.52 % | 35.873 K -79.43 % | 174.402 K 396.29 % | -58.861 K 8.78 % | -64.529 K 52.33 % | -135.379 K -355.06 % | -29.750 K | 0.000 | 0.000 100.00 % | -5.056 K | 0.000 100.00 % | -35.167 K -795.55 % | 5.056 K -99.93 % | 7.625 M 881.06 % | 777.173 K 12 075.67 % | 6.383 K 108.00 % | -79.778 K -101.92 % | 4.158 M 413.33 % | 810.020 K 912.53 % | 80.000 K -85.71 % | 559.980 K 1 019.96 % | 50.000 K 832.49 % | 5.362 K -99.47 % | 1.009 M 0.00 % | 1.009 M |
| Trésorerie nette utilisée provenant des activités de financement | -4.293 K -101.23 % | 349.015 K 74.51 % | 200.000 K -80.58 % | 1.030 M 529.27 % | 163.672 K -77.32 % | 721.683 K -23.00 % | 937.240 K 666.72 % | -165.379 K -106.29 % | 2.630 M 8 865.48 % | -30.000 K 0.00 % | -30.000 K 14.64 % | -35.146 K 0.01 % | -35.148 K 0.00 % | -35.147 K -19.26 % | -29.471 K -100.39 % | 7.591 M 17 664.68 % | -43.218 K -98.58 % | -21.764 K -103.15 % | 690.960 K -80.17 % | 3.484 M 346.41 % | 780.531 K 127.55 % | 343.010 K -38.02 % | 553.464 K 2 164.68 % | 24.439 K 30.01 % | 18.798 K -98.14 % | 1.009 M 0.00 % | 1.009 M |
| Effet des changements du Forex sur les liquidités | -7.920 K -192.29 % | 8.582 K 180.55 % | 3.059 K -48.16 % | 5.901 K 120.14 % | -29.296 K 28.50 % | -40.971 K -222.41 % | 33.469 K 386.82 % | 6.875 K 120.00 % | -34.380 K -2 242.06 % | 1.605 K 111.33 % | -14.167 K -145.78 % | 30.949 K 114.40 % | -214.857 K -61.88 % | -132.727 K -325.01 % | 58.988 K 302.65 % | -29.109 K -25.58 % | -23.180 K -130.32 % | 76.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 171.457 K 226.27 % | 52.551 K 133.48 % | -156.966 K -190.15 % | 174.113 K 310.57 % | -82.685 K 72.96 % | -305.795 K -195.16 % | 321.342 K 126.01 % | -1.235 M -195.22 % | 1.297 M 211.76 % | -1.161 M -12.55 % | -1.031 M 10.56 % | -1.153 M -12.20 % | -1.028 M 28.11 % | -1.430 M -18.23 % | -1.209 M -118.87 % | 6.409 M 924.89 % | -776.976 K 23.69 % | -1.018 M -2.57 % | -992.615 K -133.90 % | 2.928 M 864.70 % | 303.525 K 545.51 % | 47.021 K 1 084.11 % | -4.778 K 98.76 % | -384.478 K 24.60 % | -509.886 K -220.07 % | 424.656 K 0.00 % | 424.656 K |
| Trésorerie au début de la période | 71.691 K 277.70 % | 18.981 K -89.21 % | 175.947 K 9 509.34 % | 1.831 K -97.83 % | 84.519 K -78.35 % | 390.314 K 469.23 % | 68.569 K -94.74 % | 1.304 M 10 023.81 % | 12.881 K -98.90 % | 1.174 M -46.77 % | 2.205 M -34.34 % | 3.359 M -23.43 % | 4.386 M -24.58 % | 5.816 M -17.21 % | 7.025 M 1 039.98 % | 616.278 K -55.77 % | 1.393 M -42.22 % | 2.411 M -29.16 % | 3.404 M 615.27 % | 475.905 K 176.08 % | 172.380 K 37.51 % | 125.359 K -3.67 % | 130.137 K -74.71 % | 514.615 K -49.77 % | 1.025 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 243.148 K 239.92 % | 71.532 K 276.86 % | 18.981 K -89.21 % | 175.842 K 9 487.90 % | 1.834 K -97.83 % | 84.519 K -78.32 % | 389.911 K 468.64 % | 68.569 K -94.77 % | 1.310 M 10 072.57 % | 12.881 K -98.90 % | 1.174 M -46.77 % | 2.205 M -34.34 % | 3.359 M -23.43 % | 4.386 M -24.58 % | 5.816 M -17.21 % | 7.025 M 1 039.98 % | 616.278 K -55.77 % | 1.393 M -42.22 % | 2.411 M -29.16 % | 3.404 M 615.27 % | 475.905 K 176.08 % | 172.380 K 37.51 % | 125.359 K -3.67 % | 130.137 K -74.71 % | 514.615 K 21.18 % | 424.656 K 0.00 % | 424.656 K |
| Trésorerie d'exploitation | 183.671 K 160.21 % | -305.046 K 15.27 % | -360.025 K 56.88 % | -834.941 K -284.66 % | -217.061 K 78.00 % | -986.507 K -51.63 % | -650.603 K 41.03 % | -1.103 M 14.99 % | -1.298 M -14.59 % | -1.133 M -14.71 % | -987.305 K 14.08 % | -1.149 M -48.21 % | -775.333 K 38.58 % | -1.262 M -2.17 % | -1.235 M -5.41 % | -1.172 M -67.17 % | -701.087 K 33.78 % | -1.059 M 36.55 % | -1.669 M -209.08 % | -539.862 K -14.23 % | -472.589 K -60.15 % | -295.086 K 46.32 % | -549.719 K -35.56 % | -405.515 K 20.15 % | -507.827 K 10.02 % | -564.395 K 0.00 % | -564.395 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 | 0.000 100.00 % | -6.645 K | 0.000 | 0.000 | 0.000 100.00 % | -84.572 96.89 % | -2.721 K -20 154.95 % | -13.434 99.60 % | -3.363 K -117.52 % | 19.197 K 302.27 % | -9.491 K 32.48 % | -14.056 K 6.27 % | -14.996 K 8.67 % | -16.419 K -271.72 % | -4.417 K -43.27 % | -3.083 K 63.83 % | -8.523 K -150.46 % | -3.403 K 83.68 % | -20.857 K -2.40 % | -20.368 K 0.00 % | -20.368 K |
| Cash-flow disponible | 183.671 K 160.21 % | -305.046 K 15.27 % | -360.025 K 56.88 % | -834.943 K -284.66 % | -217.061 K 78.00 % | -986.507 K -51.63 % | -650.603 K 41.38 % | -1.110 M 14.48 % | -1.298 M -14.59 % | -1.133 M -14.71 % | -987.305 K 14.09 % | -1.149 M -47.70 % | -778.054 K 38.36 % | -1.262 M -1.89 % | -1.239 M -7.46 % | -1.153 M -62.23 % | -710.578 K 33.77 % | -1.073 M 36.28 % | -1.684 M -202.65 % | -556.281 K -16.62 % | -477.006 K -59.98 % | -298.169 K 46.59 % | -558.242 K -36.52 % | -408.918 K 22.65 % | -528.684 K 9.59 % | -584.763 K 0.00 % | -584.763 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |