NW Tech Capital, Inc. NWTT
Finances
| 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 153.845 K 155.15 % | 60.295 K -72.34 % | 217.947 K -81.34 % | 1.168 M -16.99 % | 1.407 M -23.27 % | 1.834 M |
| Bénéfice net | -1.545 M -69.81 % | -910.127 K 13.05 % | -1.047 M 79.10 % | -5.008 M -200.98 % | -1.664 M 44.34 % | -2.990 M 19.85 % | -3.730 M |
| Bénéfice avant impôt | 1.285 M -34.41 % | 1.959 M 24.67 % | 1.571 M | 0.000 -100.00 % | 1.655 M 10.34 % | 1.500 M -70.27 % | 5.044 M |
| Ratio bénéfice avant impôt | 0.00 -100.00 % | 12.74 -51.14 % | 26.06 | 0.00 -100.00 % | 1.42 32.93 % | 1.07 -61.26 % | 2.75 |
| EBITDA | -1.504 M 22.03 % | -1.929 M -58.44 % | -1.217 M 74.53 % | -4.779 M -209.70 % | -1.543 M -13.16 % | -1.364 M 63.79 % | -3.766 M |
| Ratio de revenu net | 0.00 100.00 % | -5.92 65.92 % | -17.36 24.45 % | -22.98 -1 513.05 % | -1.42 32.95 % | -2.12 -4.46 % | -2.03 |
| Ratio EBITDA | 0.00 100.00 % | -12.54 37.90 % | -20.19 7.93 % | -21.93 -1 559.79 % | -1.32 -36.33 % | -0.97 52.80 % | -2.05 |
| Taux de profit brut | 0.00 -100.00 % | 0.66 22.56 % | 0.54 -4.91 % | 0.57 43.94 % | 0.39 115.64 % | 0.18 107.96 % | 0.09 |
| Moyenne pondérée des actions en circulation diluée | 301.400 K | 0.000 | 0.000 -100.00 % | 63.302 M | 0.000 | 0.000 | 0.000 |
| Moyenne pondérée des actions en circulation | 301.400 K | 0.000 | 0.000 -100.00 % | 63.302 M | 0.000 | 0.000 | 0.000 |
| Bénéfice par action diluée | -5.13 | 0.00 | 0.00 100.00 % | -0.08 100.00 % | -55 000 000 000.00 | 0.00 | 0.00 |
| Bénéfice par action | -5.13 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 0.000 -100.00 % | 101.382 K 212.72 % | 32.419 K -73.69 % | 123.231 K -73.14 % | 458.813 K 78.99 % | 256.331 K 59.57 % | 160.643 K |
| Charge d'impôt sur le bénéfice | 134.761 K 112.92 % | -1.043 M -454.15 % | -188.238 K -185.22 % | 220.882 K 363.04 % | 47.703 K -96.80 % | 1.490 M 1 139.80 % | -143.292 K |
| Coût des revenus | 0.000 -100.00 % | 52.463 K 88.20 % | 27.876 K -70.57 % | 94.716 K -86.65 % | 709.220 K -38.37 % | 1.151 M -31.22 % | 1.673 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 4.413 M 140.95 % | 1.832 M -37.79 % | 2.944 M 6.96 % | 2.753 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 86.329 K -4.32 % | 90.227 K -71.19 % | 313.180 K -17.90 % | 381.451 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.411 M -31.34 % | 2.055 M 62.11 % | 1.267 M -74.19 % | 4.910 M 136.65 % | 2.075 M 18.17 % | 1.756 M -56.47 % | 4.034 M |
| Coût et dépenses | 1.411 M -33.05 % | 2.107 M 62.67 % | 1.295 M -74.12 % | 5.005 M 79.77 % | 2.784 M -4.22 % | 2.907 M -49.07 % | 5.707 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.271 K |
| Frais de vente, frais généraux et administratifs | 1.411 M -31.34 % | 2.055 M 62.61 % | 1.264 M -71.92 % | 4.500 M 134.13 % | 1.922 M -41.00 % | 3.257 M 3.93 % | 3.134 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 9.174 K -10.59 % | 10.261 K -46.36 % | 19.128 K 26.55 % | 15.115 K -63.30 % | 41.184 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 41.691 K 69.90 % | 24.538 K 38.48 % | 17.719 K 119.65 % | 8.067 K -88.96 % | 73.069 K -46.23 % | 135.890 K 26.60 % | 107.336 K |
| Résultat d'exploitation | 1.411 M -27.78 % | 1.953 M 58.16 % | 1.235 M -74.20 % | 4.787 M 188.18 % | 1.661 M 3.85 % | 1.600 M -59.74 % | 3.973 M |
| Ratio de résultat d'exploitation | 0.00 -100.00 % | 12.70 -38.02 % | 20.48 -6.75 % | 21.96 1 444.42 % | 1.42 25.11 % | 1.14 -47.53 % | 2.17 |
| Total autres revenus dépenses net | -125.587 K -2 847.36 % | -4.261 K -101.34 % | 317.349 K 2 216.79 % | -14.992 K 99.10 % | -1.661 M -3.85 % | -1.600 M 59.74 % | -3.973 M |
| 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 |
| 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 276.389 K -0.88 % | 278.835 K 64.76 % | 169.242 K 246.78 % | -115.304 K -139.32 % | 293.234 K 8 133.81 % | -3.650 K 96.99 % | -121.167 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 M |
| Dette totale | 293.064 K -2.41 % | 300.289 K 76.20 % | 170.428 K 581.71 % | 25.000 K -91.47 % | 293.234 K 1 701.97 % | 16.273 K -56.01 % | 36.994 K |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -20.543 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -24.329 M -6.35 % | -22.876 M -4.14 % | -21.966 M -5.00 % | -20.919 M -65.18 % | -12.664 M -16.47 % | -10.874 M -21.67 % | -8.937 M |
| Actions ordinaires | 0.000 -100.00 % | 9.000 -99.85 % | 6.205 K -99.02 % | 630.602 K 1 451.75 % | 40.638 K 359.13 % | 8.851 K 45.98 % | 6.063 K |
| Capitaux propres totaux | -672.464 K -546 818.70 % | 123.000 100.01 % | -1.151 M -21.90 % | -944.374 K 22.39 % | -1.217 M -415.18 % | -236.203 K -111.81 % | 2.000 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 294.523 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.196 K |
| Total des passifs non courants | 0.000 -100.00 % | 294.523 K | 0.000 -100.00 % | 370.000 K | 0.000 | 0.000 -100.00 % | 18.196 K |
| Autres passifs courants | 207.993 K 24.81 % | 166.645 K -72.77 % | 611.949 K -64.03 % | 1.701 M 164.86 % | 642.277 K 105.48 % | 312.575 K 19.02 % | 262.625 K |
| Revenus reportés | 67.806 K | 0.000 | 0.000 | 0.000 -100.00 % | 175.444 K | 0.000 -100.00 % | 147.420 K |
| Dette à court terme | 293.064 K 4 982.62 % | 5.766 K -96.62 % | 170.428 K 581.71 % | 25.000 K -91.47 % | 293.234 K 1 701.97 % | 16.273 K -13.43 % | 18.798 K |
| Total des passifs courants | 729.139 K 109.51 % | 348.015 K -70.16 % | 1.166 M -50.90 % | 2.376 M 53.06 % | 1.552 M 109.10 % | 742.277 K -18.34 % | 909.009 K |
| Passifs totaux | 729.139 K 13.48 % | 642.538 K -44.91 % | 1.166 M -57.52 % | 2.746 M 76.90 % | 1.552 M 109.10 % | 742.277 K -19.94 % | 927.205 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 M 3 525.59 % | 39.113 K 851.42 % | 4.111 K -85.24 % | 27.844 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 174.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 375.081 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 550.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 -100.00 % | 37.819 K | 0.000 -100.00 % | 2.308 K -96.19 % | 60.599 K -72.72 % | 222.159 K -52.36 % | 466.347 K |
| Total des actifs non courants | 0.000 -100.00 % | 587.859 K 11 456.10 % | 5.087 K -99.64 % | 1.420 M 1 324.49 % | 99.712 K -55.93 % | 226.270 K -54.21 % | 494.191 K |
| Autres actifs circulants | 40.000 K 1 042.86 % | 3.500 K | 0.000 -100.00 % | 234.164 K 1 227.76 % | 17.636 K -65.48 % | 51.089 K 46.26 % | 34.930 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.679 M |
| Trésorerie et équivalents de trésorerie | 16.675 K -22.28 % | 21.454 K 1 708.94 % | 1.186 K -99.15 % | 140.304 K | 0.000 -100.00 % | 19.923 K -87.40 % | 158.161 K |
| Liquidités et placements à court terme | 16.675 K -22.28 % | 21.454 K 1 708.94 % | 1.186 K -99.15 % | 140.304 K | 0.000 -100.00 % | 19.923 K -98.92 % | 1.837 M |
| Total des actifs courants | 56.675 K 3.42 % | 54.802 K 438.22 % | 10.182 K -97.33 % | 380.847 K 61.70 % | 235.521 K -15.83 % | 279.804 K -88.50 % | 2.433 M |
| Inventaire | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 29.848 K 231.79 % | 8.996 K 41.03 % | 6.379 K -96.16 % | 166.084 K -20.45 % | 208.792 K -62.75 % | 560.565 K |
| Actifs fiscaux | 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 |
| Compte à payer | 228.082 K 29.88 % | 175.604 K -54.27 % | 384.038 K -40.87 % | 649.485 K 37.87 % | 471.072 K 13.94 % | 413.429 K -34.12 % | 627.586 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.522 K | 0.000 | 0.000 |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 50.000 K -95.24 % | 1.050 M 2 000.00 % | 50.000 K 0.00 % | 50.001 K 74 528.36 % | 67.000 3 250.00 % | 2.000 0.00 % | 2.000 |
| Autres total actionnaires capitaux propres | 23.656 M 8.28 % | 21.846 M 5.24 % | 20.758 M 7.59 % | 19.294 M 69.15 % | 11.407 M 7.32 % | 10.629 M -2.76 % | 10.931 M |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 56.675 K -91.18 % | 642.661 K 4 108.93 % | 15.269 K -99.15 % | 1.801 M 437.31 % | 335.233 K -33.76 % | 506.074 K -82.71 % | 2.927 M |
| 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 |
| 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 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 |
| Variation du fonds de roulement | 199.124 K -41.29 % | 339.156 K 130.62 % | 147.065 K 172.07 % | -204.057 K -146.22 % | 441.484 K 339.24 % | 100.511 K 150.22 % | -200.136 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -288.813 K -1 333.40 % | 23.416 K -74.41 % | 91.488 K 117.60 % | -519.789 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 147.065 K 73.52 % | 84.756 K -79.73 % | 418.068 K 4 533.36 % | 9.023 K -97.18 % | 319.653 K |
| Autres éléments non monétaires | 1.052 M -18.34 % | 1.288 M 864.40 % | -168.473 K -106.85 % | 2.461 M 288.47 % | 633.425 K 49.03 % | 425.026 K -4.39 % | 444.536 K |
| Trésorerie nette provenant des activités d'exploitation | -185.383 K 39.42 % | -305.996 K 66.79 % | -921.341 K 63.69 % | -2.538 M -391.84 % | -515.922 K 77.84 % | -2.328 M 31.08 % | -3.378 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -17.083 K 77.22 % | -75.000 K | 0.000 | 0.000 100.00 % | -39.732 K 92.65 % | -540.646 K |
| Acquisitions nettes | 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 | 0.000 100.00 % | -302.580 K 72.21 % | -1.089 M |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M 163.56 % | 967.680 K |
| Autres activités d'investissement | 0.000 -100.00 % | 5.087 K | 0.000 100.00 % | -224.038 K | 0.000 | 0.000 100.00 % | -1.103 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -11.996 K 84.01 % | -75.000 K 66.52 % | -224.038 K | 0.000 -100.00 % | 2.208 M 225.10 % | -1.765 M |
| Remboursement de dette | 0.000 -100.00 % | 209.757 K 45.23 % | 144.428 K -3.71 % | 150.000 K -41.90 % | 258.173 K | 0.000 | 0.000 |
| Actions ordinaires émises | 187.829 K 46.17 % | 128.503 K -81.01 % | 676.795 K | 0.000 -100.00 % | 238.539 K 158.89 % | 92.139 K -96.55 % | 2.669 M |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | -7.225 K | 0.000 -100.00 % | 35.999 K -98.20 % | 2.000 M | 0.000 100.00 % | -27.217 K -101.37 % | 1.989 M |
| Trésorerie nette utilisée provenant des activités de financement | 180.604 K -46.61 % | 338.260 K -60.54 % | 857.223 K -60.14 % | 2.150 M 332.92 % | 496.712 K 665.09 % | 64.922 K -98.61 % | 4.657 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.779 K -123.58 % | 20.268 K 114.57 % | -139.119 K 77.24 % | -611.214 K -3 081.75 % | -19.210 K 65.15 % | -55.126 K 88.65 % | -485.544 K |
| Trésorerie au début de la période | 21.454 K 1 708.94 % | 1.186 K -99.15 % | 140.305 K -81.33 % | 751.518 K 958.31 % | 71.011 K -43.70 % | 126.137 K -80.40 % | 643.705 K |
| Trésorerie à la fin de la période | 16.675 K -22.28 % | 21.454 K 1 708.94 % | 1.186 K -99.15 % | 140.304 K 170.85 % | 51.801 K -27.05 % | 71.011 K -55.10 % | 158.161 K |
| Trésorerie d'exploitation | -185.383 K 39.42 % | -305.996 K 66.79 % | -921.341 K 63.69 % | -2.538 M -391.84 % | -515.922 K 77.84 % | -2.328 M 31.08 % | -3.378 M |
| Dépenses en capital | 0.000 100.00 % | -17.083 K 77.22 % | -75.000 K | 0.000 | 0.000 100.00 % | -39.732 K 92.65 % | -540.646 K |
| Cash-flow disponible | -185.383 K 42.62 % | -323.079 K 67.57 % | -996.341 K 60.74 % | -2.538 M -391.84 % | -515.922 K 78.21 % | -2.368 M 39.58 % | -3.919 M |
| 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-09-30 | 1999-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 511.465 K 715.28 % | 62.735 K | 0.000 | 0.000 -100.00 % | 98.072 K -1.39 % | 99.452 K -42.89 % | 174.147 K 53.60 % | 113.378 K 415.80 % | 21.981 K 106.92 % | 10.623 K 35.10 % | 7.863 K -35.03 % | 12.102 K -2.76 % | 12.445 K -29.00 % | 17.528 K -3.80 % | 18.220 K 102.93 % | -622.056 K -267.16 % | 372.143 K 25.01 % | 297.687 K 74.93 % | 170.174 K -20.30 % | 213.507 K -4.25 % | 222.994 K 0.23 % | 222.490 K -13.16 % | 256.207 K -11.08 % | 288.117 K -5.59 % | 305.172 K -4.20 % | 318.537 K 3.37 % | 308.159 K -27.62 % | 425.769 K 3.66 % | 410.726 K 11.13 % | 369.575 K -44.89 % | 670.623 K 0.52 % | 667.151 K 62.88 % | 409.587 K 372.94 % | 86.604 K -86.71 % | 651.521 K -63.46 % | 1.783 M |
| Bénéfice net | 741.444 K 136.81 % | -2.014 M -477.07 % | -349.045 K -13.43 % | -307.729 K 8.50 % | -336.300 K 55.12 % | -749.261 K -392.44 % | -152.154 K -118.96 % | 802.363 K 191.70 % | -875.000 K -37.81 % | -634.911 K -213.42 % | -202.578 K -479.24 % | -34.973 K 68.82 % | -112.160 K 44.52 % | -202.171 K 70.97 % | -696.357 K -1.92 % | -683.230 K 70.52 % | -2.318 M -108.38 % | -1.112 M -24.31 % | -894.763 K -65.96 % | -539.147 K 68.28 % | -1.700 M -311.23 % | -413.281 K -28.36 % | -321.974 K 45.07 % | -586.125 K -54.85 % | -378.514 K -17.17 % | -323.060 K 42.45 % | -561.391 K 47.28 % | -1.065 M -452.65 % | -192.689 K 77.37 % | -851.535 K -252.94 % | -241.269 K 71.61 % | -849.770 K 29.56 % | -1.206 M 10.85 % | -1.353 M -285.31 % | -351.230 K -17.83 % | -298.086 K |
| Bénéfice avant impôt | 1.452 M 211.57 % | -1.301 M -990.08 % | 146.169 K -46.61 % | 273.799 K 80.12 % | 152.007 K -78.96 % | 722.303 K 427.28 % | 136.987 K | 0.000 -100.00 % | 875.957 K 38.22 % | 633.727 K 209.79 % | 204.566 K 372.86 % | 43.261 K -63.30 % | 117.862 K -86.26 % | 857.883 K 51.25 % | 567.212 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 % | 365.607 K -82.08 % | 2.040 M -61.16 % | 5.253 M | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 2.84 113.69 % | -20.74 | 0.00 | 0.00 -100.00 % | 1.55 -78.66 % | 7.26 823.30 % | 0.79 | 0.00 -100.00 % | 39.85 -33.20 % | 59.66 129.30 % | 26.02 627.79 % | 3.57 -62.25 % | 9.47 -80.65 % | 48.94 57.22 % | 31.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.55 -82.17 % | 3.06 -76.16 % | 12.82 | 0.00 | 0.00 | 0.00 |
| EBITDA | -313.124 K 5.09 % | -329.904 K -60.60 % | -205.423 K 27.39 % | -282.919 K -101.52 % | -140.394 K 80.90 % | -735.234 K -412.67 % | -143.412 K 39.46 % | -236.876 K 72.96 % | -875.957 K -38.22 % | -633.727 K -209.79 % | -204.566 K -704.05 % | -25.442 K 77.88 % | -115.011 K 77.38 % | -508.450 K 9.19 % | -559.881 K -21.10 % | -462.348 K 79.76 % | -2.284 M -122.13 % | -1.028 M -20.28 % | -854.869 K -62.88 % | -524.843 K 68.83 % | -1.684 M -324.40 % | -396.711 K -12.23 % | -353.493 K 32.95 % | -527.213 K -49.35 % | -353.002 K -17.06 % | -301.551 K 41.24 % | -513.226 K 48.46 % | -995.732 K -330.70 % | 431.615 K 250.32 % | -287.138 K -209.81 % | 261.485 K 214.08 % | -229.213 K 70.26 % | -770.678 K 42.29 % | -1.335 M -299.19 % | -334.528 K -17.96 % | -283.601 K |
| Ratio de revenu net | 1.45 104.52 % | -32.11 | 0.00 | 0.00 100.00 % | -3.43 54.48 % | -7.53 -762.29 % | -0.87 -112.35 % | 7.08 117.78 % | -39.81 33.40 % | -59.77 -131.99 % | -25.76 -791.51 % | -2.89 67.93 % | -9.01 21.86 % | -11.53 69.82 % | -38.22 -3 579.73 % | 1.10 117.63 % | -6.23 -66.69 % | -3.74 28.94 % | -5.26 -108.22 % | -2.53 66.87 % | -7.62 -310.30 % | -1.86 -47.81 % | -1.26 38.23 % | -2.03 -64.02 % | -1.24 -22.30 % | -1.01 44.33 % | -1.82 27.16 % | -2.50 -433.12 % | -0.47 79.64 % | -2.30 -540.44 % | -0.36 71.75 % | -1.27 56.76 % | -2.95 81.15 % | -15.63 -2 798.66 % | -0.54 -222.49 % | -0.17 |
| Ratio EBITDA | -0.61 88.36 % | -5.26 | 0.00 | 0.00 100.00 % | -1.43 80.64 % | -7.39 -797.72 % | -0.82 60.58 % | -2.09 94.76 % | -39.85 33.20 % | -59.66 -129.30 % | -26.02 -1 137.52 % | -2.10 77.25 % | -9.24 68.14 % | -29.01 5.60 % | -30.73 -4 234.36 % | 0.74 112.11 % | -6.14 -77.68 % | -3.45 31.24 % | -5.02 -104.36 % | -2.46 67.44 % | -7.55 -323.44 % | -1.78 -29.23 % | -1.38 24.60 % | -1.83 -58.19 % | -1.16 -22.19 % | -0.95 43.16 % | -1.67 28.79 % | -2.34 -322.55 % | 1.05 235.26 % | -0.78 -299.26 % | 0.39 213.49 % | -0.34 81.74 % | -1.88 87.80 % | -15.42 -2 903.12 % | -0.51 -222.84 % | -0.16 |
| Taux de profit brut | 0.57 10.46 % | 0.51 | 0.00 | 0.00 -100.00 % | 0.98 -1.58 % | 1.00 2.81 % | 0.97 36.49 % | 0.71 543.90 % | 0.11 -88.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.45 % | 0.99 290.94 % | -0.52 -151.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 143.36 % | 0.41 -1.79 % | 0.42 19.03 % | 0.35 -10.93 % | 0.39 -19.25 % | 0.49 645.08 % | 0.07 -85.09 % | 0.44 1 161.87 % | -0.04 -143.45 % | 0.10 143.69 % | -0.22 -146.11 % | 0.47 -35.67 % | 0.74 215.38 % | 0.23 63.23 % | 0.14 |
| Moyenne pondérée des actions en circulation diluée | 216.772 M 146.00 % | 88.117 M 368.86 % | 18.794 M | 0.000 -100.00 % | 173.319 K 243.63 % | 50.438 K 1 206.68 % | 3.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 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 |
| Moyenne pondérée des actions en circulation | 216.772 M 146.00 % | 88.117 M 368.86 % | 18.794 M | 0.000 -100.00 % | 173.319 K 243.63 % | 50.438 K 1 206.68 % | 3.860 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 |
| Bénéfice par action diluée | 0.00 114.85 % | -0.02 -23.12 % | -0.02 | 0.00 100.00 % | -1.94 86.94 % | -14.86 62.30 % | -39.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -115 000 000.00 | 0.00 100.00 % | -579.13 100.00 % | -800 000 000.00 92.00 % | -10 000 000 000.00 -100.00 % | -5 000 000 000.00 | 0.00 100.00 % | -15 000 000 000.00 25.00 % | -20 000 000 000.00 | 0.00 | 0.00 100.00 % | -70 000 000 000.00 -100.00 % | -35 000 000 000.00 22.22 % | -45 000 000 000.00 | 0.00 | 0.00 100.00 % | -115 000 000 000.00 23.33 % | -150 000 000 000.00 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 114.85 % | -0.02 -23.12 % | -0.02 | 0.00 100.00 % | -1.94 86.94 % | -14.86 62.30 % | -39.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bénéfice brut | 289.431 K 800.59 % | 32.138 K | 0.000 | 0.000 -100.00 % | 96.141 K -2.95 % | 99.061 K -41.29 % | 168.715 K 109.65 % | 80.473 K 3 221.21 % | 2.423 K -77.19 % | 10.623 K 35.10 % | 7.863 K -35.03 % | 12.102 K -2.76 % | 12.445 K -27.97 % | 17.278 K 283.69 % | -9.406 K 98.49 % | -622.056 K -267.16 % | 372.143 K 25.01 % | 297.687 K 74.93 % | 170.174 K -20.30 % | 213.507 K -4.25 % | 222.994 K 0.23 % | 222.490 K 111.33 % | 105.280 K -12.67 % | 120.553 K 12.38 % | 107.273 K -14.66 % | 125.708 K -16.53 % | 150.601 K 439.27 % | 27.927 K -84.54 % | 180.662 K 1 280.10 % | -15.309 K -123.95 % | 63.928 K 143.92 % | -145.568 K -175.11 % | 193.802 K 204.27 % | 63.695 K -58.08 % | 151.934 K -40.36 % | 254.754 K |
| Charge d'impôt sur le bénéfice | -1.056 M -162.71 % | 1.683 M 239.93 % | 495.214 K 2 446.61 % | 19.446 K -78.99 % | 92.546 K -93.71 % | 1.472 M 408.94 % | 289.141 K 127.61 % | -1.047 M -159.82 % | 1.751 M 38.02 % | 1.269 M 211.59 % | 407.144 K 7 025.40 % | -5.879 K -147.16 % | 12.466 K 103.86 % | -322.566 K -338.70 % | 135.137 K -59.53 % | 333.880 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.136 K -215.68 % | 41.613 K 428.89 % | 7.868 K | 0.000 -100.00 % | 13.821 K -60.26 % | 34.779 K -94.27 % | 607.451 K 49.16 % | 407.253 K 12.71 % | 361.325 K 160.72 % | -595.098 K | 0.000 | 0.000 -100.00 % | 5.141 K | 0.000 |
| Coût des revenus | 222.034 K 625.67 % | 30.597 K | 0.000 | 0.000 -100.00 % | 1.931 K 393.86 % | 391.000 -92.80 % | 5.432 K -83.49 % | 32.905 K 68.24 % | 19.558 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 -99.10 % | 27.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.927 K -9.93 % | 167.564 K -15.33 % | 197.899 K 2.63 % | 192.829 K 22.39 % | 157.558 K -60.40 % | 397.842 K 72.93 % | 230.064 K -40.23 % | 384.884 K -36.56 % | 606.695 K -25.35 % | 812.719 K 276.63 % | 215.785 K 841.92 % | 22.909 K -95.41 % | 499.587 K -67.31 % | 1.528 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 377.467 K -38.57 % | 614.420 K 39.59 % | 440.147 K 10.13 % | 399.665 K -22.29 % | 514.323 K -46.70 % | 965.037 K 31.60 % | 733.295 K -13.12 % | 844.072 K 378.45 % | -303.134 K -131.40 % | 965.363 K -27.51 % | 1.332 M 75.77 % | 757.681 K 57.12 % | 482.225 K 26.35 % | 381.666 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.303 K 75.93 % | 15.519 K -22.90 % | 20.128 K -26.21 % | 27.277 K -43.76 % | 48.497 K -19.68 % | 60.383 K -48.90 % | 118.160 K -1.35 % | 119.777 K 180.31 % | -149.138 K -143.19 % | 345.288 K 357.41 % | 75.488 K 51.29 % | 49.895 K 1 546.16 % | 3.031 K -98.03 % | 153.703 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 603.693 K 66.32 % | 362.976 K 76.70 % | 205.423 K 371.60 % | -75.634 K -122.25 % | 339.895 K -59.26 % | 834.295 K 167.29 % | 312.127 K -4.10 % | 325.461 K -62.89 % | 877.130 K 36.53 % | 642.450 K 206.54 % | 209.579 K 295.78 % | 52.954 K -58.45 % | 127.456 K -76.48 % | 542.015 K -1.78 % | 551.814 K 316.89 % | -254.424 K -109.46 % | 2.690 M 90.78 % | 1.410 M 32.40 % | 1.065 M 41.49 % | 752.654 K -60.85 % | 1.923 M 202.39 % | 635.771 K 33.74 % | 475.390 K -28.52 % | 665.066 K 39.16 % | 477.919 K 6.50 % | 448.768 K -35.72 % | 698.171 K -34.01 % | 1.058 M 568.44 % | -225.864 K -152.65 % | 428.973 K 392.60 % | -146.609 K -111.28 % | 1.299 M -7.21 % | 1.400 M -1.18 % | 1.417 M 181.62 % | 503.164 K -8.99 % | 552.840 K |
| Coût et dépenses | 825.727 K 109.80 % | 393.573 K 91.59 % | 205.423 K 346.35 % | -83.388 K -124.39 % | 341.826 K -59.05 % | 834.686 K 162.84 % | 317.559 K -11.39 % | 358.366 K -60.03 % | 896.688 K 39.57 % | 642.450 K 206.54 % | 209.579 K 295.78 % | 52.954 K -58.45 % | 127.456 K -76.50 % | 542.265 K -6.42 % | 579.440 K 462.81 % | -159.708 K -105.94 % | 2.690 M 90.78 % | 1.410 M 32.40 % | 1.065 M 41.49 % | 752.654 K -60.85 % | 1.923 M 202.39 % | 635.771 K 1.51 % | 626.317 K -24.78 % | 832.630 K 23.20 % | 675.818 K 5.33 % | 641.597 K -25.02 % | 855.729 K -41.22 % | 1.456 M 34 563.98 % | 4.200 K -99.48 % | 813.857 K 76.89 % | 460.086 K -78.22 % | 2.112 M 30.69 % | 1.616 M 12.23 % | 1.440 M 43.60 % | 1.003 M -51.82 % | 2.081 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 514.781 K 42.19 % | 362.042 K 66.35 % | 217.644 K 387.76 % | -75.634 K -122.25 % | 339.895 K -59.26 % | 834.297 K 167.29 % | 312.127 K -4.10 % | 325.461 K -62.89 % | 877.130 K 36.53 % | 642.450 K 206.54 % | 209.579 K 327.31 % | 49.046 K -61.52 % | 127.456 K -76.48 % | 542.015 K 0.04 % | 541.814 K -31.50 % | 790.989 K -63.77 % | 2.183 M 190.32 % | 752.018 K -2.70 % | 772.921 K 29.06 % | 598.883 K -66.16 % | 1.770 M 280.41 % | 465.216 K 14.93 % | 404.770 K -35.74 % | 629.939 K 36.86 % | 460.275 K 7.81 % | 426.942 K -24.14 % | 562.820 K -45.11 % | 1.025 M 20.43 % | 851.455 K -11.66 % | 963.849 K 313.11 % | -452.272 K -134.51 % | 1.311 M -6.87 % | 1.407 M 74.26 % | 807.576 K 66.42 % | 485.256 K -9.36 % | 535.369 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 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.521 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.138 K 21.84 % | 934.000 100.27 % | -351.592 K -6 654.66 % | 5.364 K -53.81 % | 11.613 K 100.80 % | -1.458 M -419.81 % | -280.399 K -3 556.60 % | 8.112 K 100.46 % | -1.751 M -38.33 % | -1.266 M -211.50 % | -406.282 K -2 736.48 % | 15.410 K 200.61 % | -15.317 K -194.04 % | 16.287 K 1 116.36 % | 1.339 K 101.18 % | -112.998 K -434.26 % | 33.805 K -59.78 % | 84.041 K 2 510.78 % | 3.219 K -77.50 % | 14.304 K -10.05 % | 15.902 K -4.03 % | 16.570 K -0.28 % | 16.617 K -3.94 % | 17.299 K -1.96 % | 17.644 K -17.97 % | 21.509 K -37.37 % | 34.344 K -0.12 % | 34.386 K 104.03 % | 16.853 K -66.50 % | 50.307 K 21.43 % | 41.429 K 73.63 % | 23.861 K -1.18 % | 24.145 K 34.88 % | 17.901 K 54.84 % | 11.561 K -20.19 % | 14.485 K |
| Résultat d'exploitation | 314.262 K -5.01 % | 330.838 K 61.05 % | 205.423 K -28.74 % | 288.283 K 18.27 % | 243.754 K -66.85 % | 735.234 K 412.67 % | 143.412 K -41.46 % | 244.988 K -71.99 % | 874.707 K 38.44 % | 631.827 K 213.23 % | 201.716 K 393.77 % | 40.852 K -64.48 % | 115.011 K -78.08 % | 524.737 K -6.50 % | 561.220 K 21.38 % | 462.348 K -80.05 % | 2.318 M 108.38 % | 1.112 M 24.31 % | 894.763 K 65.96 % | 539.147 K -68.28 % | 1.700 M 311.23 % | 413.281 K -0.44 % | 415.110 K -23.76 % | 544.513 K 46.91 % | 370.646 K 14.73 % | 323.060 K -50.11 % | 647.570 K -37.14 % | 1.030 M 153.40 % | 406.526 K -8.50 % | 444.282 K 501.93 % | -110.537 K -107.65 % | 1.445 M 19.76 % | 1.206 M -10.85 % | 1.353 M 285.31 % | 351.230 K 17.83 % | 298.086 K |
| Ratio de résultat d'exploitation | 0.61 -88.35 % | 5.27 | 0.00 | 0.00 -100.00 % | 2.49 -66.38 % | 7.39 797.72 % | 0.82 -61.89 % | 2.16 -94.57 % | 39.79 -33.09 % | 59.48 131.85 % | 25.65 659.97 % | 3.38 -63.47 % | 9.24 -69.13 % | 29.94 -2.81 % | 30.80 4 244.24 % | -0.74 -111.93 % | 6.23 66.69 % | 3.74 -28.94 % | 5.26 108.22 % | 2.53 -66.87 % | 7.62 310.30 % | 1.86 14.65 % | 1.62 -14.27 % | 1.89 55.61 % | 1.21 19.75 % | 1.01 -51.74 % | 2.10 -13.14 % | 2.42 144.44 % | 0.99 -17.67 % | 1.20 829.33 % | -0.16 -107.61 % | 2.17 -26.47 % | 2.95 -81.15 % | 15.63 2 798.66 % | 0.54 222.49 % | 0.17 |
| Total autres revenus dépenses net | -314.262 K 80.74 % | -1.632 M -2 654.00 % | -59.254 K 79.45 % | -288.283 K -10.36 % | -261.221 K -1 920.11 % | -12.931 K -101.26 % | -6.425 K 97.38 % | -244.988 K 71.99 % | -874.707 K -38.44 % | -631.827 K -213.23 % | -201.716 K -393.77 % | -40.852 K 64.48 % | -115.011 K 78.08 % | -524.737 K 6.50 % | -561.220 K -21.38 % | -462.348 K 80.05 % | -2.318 M -108.38 % | -1.112 M -29.61 % | -858.161 K -59.17 % | -539.147 K 68.28 % | -1.700 M -311.23 % | -413.281 K 0.44 % | -415.110 K 23.76 % | -544.513 K -46.91 % | -370.646 K -14.73 % | -323.060 K 50.11 % | -647.570 K 37.14 % | -1.030 M 26.19 % | -1.396 M -323.96 % | -329.209 K -397.83 % | 110.537 K 145.98 % | -240.395 K -105.37 % | 4.473 M 430.55 % | -1.353 M -285.31 % | -351.230 K -17.83 % | -298.086 K |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-09-30 | 1999-06-30 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.184 M 5.03 % | 1.128 M 328.76 % | 263.014 K -4.84 % | 276.389 K -2.98 % | 284.869 K 49.37 % | 190.715 K -34.72 % | 292.151 K 4.78 % | 278.835 K -14.11 % | 324.636 K 12.35 % | 288.952 K 34.70 % | 214.515 K 26.75 % | 169.242 K 56.43 % | 108.187 K 152.74 % | 42.806 K 136.65 % | -116.810 K -1.31 % | -115.304 K -109.71 % | 1.188 M 7.45 % | 1.105 M 37.10 % | 806.177 K 174.93 % | 293.234 K 6 206.11 % | 4.650 K 133.16 % | -14.022 K 84.52 % | -90.561 K -2 381.12 % | -3.650 K 93.16 % | -53.399 K 88.79 % | -476.432 K -408.73 % | -93.652 K 22.71 % | -121.167 K 89.67 % | -1.173 M 32.91 % | -1.749 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 -100.00 % | 1.327 M -20.98 % | 1.679 M -47.89 % | 3.223 M -31.96 % | 4.736 M |
| Dette totale | 1.205 M 2.84 % | 1.171 M 329.81 % | 272.539 K -7.00 % | 293.064 K -9.30 % | 323.110 K 7.18 % | 301.476 K -9.90 % | 334.618 K 11.43 % | 300.289 K -15.92 % | 357.162 K 20.30 % | 296.897 K 35.05 % | 219.846 K 29.00 % | 170.428 K 53.54 % | 111.000 K 122.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K -98.13 % | 1.335 M 5.53 % | 1.265 M 1.44 % | 1.247 M 325.20 % | 293.234 K 388.72 % | 60.000 K | 0.000 | 0.000 -100.00 % | 16.273 K -23.70 % | 21.329 K -17.89 % | 25.977 K -19.38 % | 32.221 K -12.90 % | 36.994 K -51.77 % | 76.707 K -7.85 % | 83.237 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.543 K 0.00 % | -20.543 K 0.00 % | -20.543 K 0.00 % | -20.543 K 53.81 % | -44.473 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 |
| Bénéfices non répartis | -25.980 M 2.77 % | -26.719 M -8.26 % | -24.680 M -1.44 % | -24.329 M -0.88 % | -24.117 M -1.42 % | -23.780 M -3.27 % | -23.028 M -0.67 % | -22.876 M 3.39 % | -23.678 M -3.84 % | -22.803 M -2.86 % | -22.168 M -0.92 % | -21.966 M -0.16 % | -21.931 M -0.52 % | -21.817 M -0.94 % | -21.615 M -3.33 % | -20.919 M -3.15 % | -20.280 M -12.99 % | -17.948 M -6.69 % | -16.822 M -32.83 % | -12.664 M -3.66 % | -12.217 M -5.05 % | -11.630 M -3.62 % | -11.224 M -3.22 % | -10.874 M -6.67 % | -10.194 M -11.66 % | -9.129 M 3.60 % | -9.471 M -5.97 % | -8.937 M -21.06 % | -7.382 M -14.41 % | -6.452 M |
| Actions ordinaires | 3.107 K 121.45 % | 1.403 K 268.24 % | 381.000 | 0.000 -100.00 % | 1.823 K 125.34 % | 809.000 1 873.17 % | 41.000 355.56 % | 9.000 -100.00 % | 397.907 K 488.83 % | 67.576 K 531.26 % | 10.705 K 72.52 % | 6.205 K 0.00 % | 6.205 K -99.78 % | 2.783 M 32.34 % | 2.103 M 233.43 % | 630.602 K 1 671.50 % | 35.597 K -98.41 % | 2.243 M 25.17 % | 1.792 M 4 309.80 % | 40.638 K 35.49 % | 29.993 K 184.19 % | 10.554 K 13.19 % | 9.324 K 5.34 % | 8.851 K 6.25 % | 8.330 K 13.12 % | 7.364 K 14.06 % | 6.456 K 6.48 % | 6.063 K 1.37 % | 5.981 K 3.57 % | 5.775 K |
| Capitaux propres totaux | -1.305 M 43.37 % | -2.305 M -232.70 % | -692.720 K -3.01 % | -672.464 K -187.26 % | -234.095 K -1 131.35 % | 22.698 K -72.98 % | 83.989 K 68 183.74 % | 123.000 100.01 % | -899.522 K -9.84 % | -818.944 K 35.19 % | -1.264 M -9.77 % | -1.151 M -12.39 % | -1.024 M -12.74 % | -908.444 K 12.81 % | -1.042 M -10.32 % | -944.374 K 20.78 % | -1.192 M -40.52 % | -848.405 K -173.05 % | -310.715 K 74.47 % | -1.217 M -27.20 % | -956.697 K -27.18 % | -752.227 K -49.61 % | -502.782 K -112.86 % | -236.203 K -221.16 % | 194.948 K -79.10 % | 932.632 K -19.43 % | 1.158 M -42.12 % | 2.000 M -61.37 % | 5.176 M -29.11 % | 7.302 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 -100.00 % | 115.753 K -68.72 % | 370.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.953 K 2.95 % | 128.173 K 3.04 % | 124.393 K | 0.000 -100.00 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 598.132 K -5.68 % | 634.125 K | 0.000 | 0.000 -100.00 % | 317.110 K 7.32 % | 295.476 K 6.05 % | 278.618 K -5.40 % | 294.523 K -16.18 % | 351.396 K 20.51 % | 291.580 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 K -35.24 % | 1.050 M 0.00 % | 1.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.614 K -69.15 % | 18.196 K 0.00 % | 18.196 K -60.02 % | 45.513 K -13.60 % | 52.677 K |
| Total des passifs non courants | 598.132 K -5.68 % | 634.125 K | 0.000 | 0.000 -100.00 % | 317.110 K 7.32 % | 295.476 K 6.05 % | 278.618 K -5.40 % | 294.523 K -16.18 % | 351.396 K 20.51 % | 291.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.753 K -68.72 % | 370.000 K -45.59 % | 680.000 K -35.24 % | 1.050 M 0.00 % | 1.050 M | 0.000 -100.00 % | 131.953 K 2.95 % | 128.173 K 3.04 % | 124.393 K | 0.000 -100.00 % | 81.000 K 1 342.82 % | 5.614 K -69.15 % | 18.196 K 0.00 % | 18.196 K -60.02 % | 45.513 K -13.60 % | 52.677 K |
| Autres passifs courants | 636.334 K -65.79 % | 1.860 M 648.16 % | 248.655 K 19.55 % | 207.993 K -26.73 % | 283.853 K 25.35 % | 226.453 K 27.79 % | 177.203 K 6.34 % | 166.645 K -77.89 % | 753.592 K 0.89 % | 746.957 K 11.17 % | 671.898 K 9.80 % | 611.949 K 10.16 % | 555.508 K 10.74 % | 501.649 K 6.67 % | 470.303 K -72.35 % | 1.701 M 121.26 % | 768.851 K -0.16 % | 770.090 K 39.22 % | 553.131 K -13.88 % | 642.277 K 101.46 % | 318.818 K 1.99 % | 312.596 K 2.70 % | 304.383 K -2.62 % | 312.575 K 485.90 % | -81.000 K -134.33 % | 235.945 K -63.15 % | 640.241 K 143.79 % | 262.625 K 27.01 % | 206.776 K 2.47 % | 201.785 K |
| Revenus reportés | 17.697 K 6.52 % | 16.614 K -55.09 % | 36.993 K -45.44 % | 67.806 K | 0.000 | 0.000 -100.00 % | 170.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 662.168 K 6.49 % | 621.810 K 48.58 % | 418.504 K 138.54 % | 175.444 K -43.97 % | 313.117 K | 0.000 | 0.000 | 0.000 -100.00 % | 318.743 K | 0.000 -100.00 % | 409.443 K 177.74 % | 147.420 K 79.71 % | 82.030 K 7.03 % | 76.643 K |
| Dette à court terme | 606.528 K 12.89 % | 537.278 K 97.14 % | 272.539 K -7.00 % | 293.064 K 4 784.40 % | 6.000 K 0.00 % | 6.000 K -89.29 % | 56.000 K 871.21 % | 5.766 K 0.00 % | 5.766 K 8.44 % | 5.317 K -97.58 % | 219.846 K 29.00 % | 170.428 K 53.54 % | 111.000 K 122.00 % | 50.000 K | 0.000 -100.00 % | 25.000 K -96.18 % | 654.820 K 204.82 % | 214.820 K 9.15 % | 196.820 K -32.88 % | 293.234 K 388.72 % | 60.000 K | 0.000 | 0.000 -100.00 % | 16.273 K -23.70 % | 21.329 K 4.74 % | 20.363 K 45.19 % | 14.025 K -25.39 % | 18.798 K -39.74 % | 31.194 K 2.07 % | 30.560 K |
| Total des passifs courants | 1.671 M -36.70 % | 2.641 M 255.28 % | 743.245 K 1.93 % | 729.139 K 25.16 % | 582.568 K 42.24 % | 409.556 K -0.36 % | 411.030 K 18.11 % | 348.015 K -70.79 % | 1.191 M 2.38 % | 1.164 M -9.03 % | 1.279 M 9.67 % | 1.166 M 10.80 % | 1.053 M 11.73 % | 942.254 K -11.89 % | 1.069 M -54.98 % | 2.376 M 13.73 % | 2.089 M 47.27 % | 1.418 M 19.44 % | 1.188 M -23.49 % | 1.552 M 16.84 % | 1.328 M 18.71 % | 1.119 M 16.97 % | 956.738 K 28.89 % | 742.277 K 45.76 % | 509.234 K 13.45 % | 448.876 K -56.93 % | 1.042 M 14.66 % | 909.009 K 31.84 % | 689.483 K 80.10 % | 382.839 K |
| Passifs totaux | 2.270 M -30.70 % | 3.275 M 340.60 % | 743.245 K 1.93 % | 729.139 K -18.96 % | 899.678 K 27.61 % | 705.032 K 2.23 % | 689.648 K 7.33 % | 642.538 K -58.35 % | 1.543 M 6.01 % | 1.455 M 13.76 % | 1.279 M 9.67 % | 1.166 M 10.80 % | 1.053 M 11.73 % | 942.254 K -20.49 % | 1.185 M -56.83 % | 2.746 M -0.84 % | 2.769 M 12.17 % | 2.468 M 10.32 % | 2.238 M 44.16 % | 1.552 M 6.28 % | 1.460 M 17.09 % | 1.247 M 15.36 % | 1.081 M 45.65 % | 742.277 K 25.76 % | 590.234 K 29.87 % | 454.490 K -57.14 % | 1.061 M 14.38 % | 927.205 K 26.15 % | 734.996 K 68.76 % | 435.516 K |
| Autres actifs non courants | 680.000 0.00 % | 680.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 5.087 K 0.00 % | 5.087 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.087 K 0.00 % | 5.087 K -99.64 % | 1.418 M 34 394.72 % | 4.111 K 0.00 % | 4.111 K -99.70 % | 1.364 M 3 386.61 % | 39.113 K -51.13 % | 80.031 K 0.00 % | 80.031 K 0.00 % | 80.031 K 1 846.75 % | 4.111 K 0.00 % | 4.111 K -77.40 % | 18.187 K -23.57 % | 23.796 K -14.54 % | 27.844 K -69.82 % | 92.269 K 51.41 % | 60.939 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.799 K -6.25 % | 155.519 K -5.88 % | 165.239 K -5.56 % | 174.959 K -5.26 % | 184.679 K -5.00 % | 194.399 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 |
| GoodWill | 586.516 K 0.00 % | 586.516 K | 0.000 | 0.000 -100.00 % | 375.081 K 0.00 % | 375.081 K 0.00 % | 375.081 K 0.00 % | 375.081 K 0.00 % | 375.081 K 0.00 % | 375.081 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 |
| GoodWill et immobilisations incorporelles | 586.516 K 0.00 % | 586.516 K | 0.000 | 0.000 -100.00 % | 520.880 K -1.83 % | 530.600 K -1.80 % | 540.320 K -1.77 % | 550.040 K -1.74 % | 559.760 K -1.71 % | 569.480 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 |
| Immobilisations corporelles (PP&E) | 141.991 K 3.44 % | 137.269 K | 0.000 | 0.000 -100.00 % | 31.651 K -4.22 % | 33.045 K -6.73 % | 35.430 K -6.32 % | 37.819 K 41.18 % | 26.787 K 3.69 % | 25.834 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 -90.51 % | 969.000 -58.02 % | 2.308 K -99.83 % | 1.388 M -2.38 % | 1.422 M 19 970.82 % | 7.083 K -88.31 % | 60.599 K -21.51 % | 77.210 K -27.90 % | 107.086 K -14.15 % | 124.730 K -43.86 % | 222.159 K -37.68 % | 356.503 K -8.80 % | 390.889 K -7.51 % | 422.639 K -9.37 % | 466.347 K -38.24 % | 755.036 K 9.56 % | 689.151 K |
| Total des actifs non courants | 729.187 K 0.65 % | 724.465 K | 0.000 | 0.000 -100.00 % | 552.531 K -1.97 % | 563.645 K -8.46 % | 615.750 K 4.74 % | 587.859 K -0.64 % | 591.634 K -1.46 % | 600.401 K 11 702.65 % | 5.087 K 0.00 % | 5.087 K 0.00 % | 5.087 K -1.78 % | 5.179 K -14.48 % | 6.056 K -99.57 % | 1.420 M 2.04 % | 1.392 M -2.37 % | 1.426 M 4.01 % | 1.371 M 1 274.76 % | 99.712 K -36.59 % | 157.241 K -15.97 % | 187.117 K -8.62 % | 204.761 K -9.51 % | 226.270 K -37.25 % | 360.614 K -11.85 % | 409.076 K -8.37 % | 446.435 K -9.66 % | 494.191 K -41.67 % | 847.305 K 12.96 % | 750.090 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 41.000 K 2.50 % | 40.000 K 15.43 % | 34.653 K 0.01 % | 34.649 K 889.97 % | 3.500 K 0.00 % | 3.500 K -61.74 % | 9.149 K 814.90 % | 1.000 K | 0.000 | 0.000 -100.00 % | 14.958 K -0.18 % | 14.985 K | 0.000 -100.00 % | 234.164 K 716.02 % | 28.696 K 144.37 % | 11.743 K -22.44 % | 15.140 K -78.20 % | 69.437 K 15.09 % | 60.332 K 8.13 % | 55.794 K -7.25 % | 60.153 K 17.74 % | 51.089 K -24.21 % | 67.408 K -43.63 % | 119.573 K 307.07 % | 29.374 K -15.91 % | 34.930 K -84.48 % | 225.102 K 2 759.53 % | 7.872 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 -100.00 % | 1.327 M -20.98 % | 1.679 M -47.89 % | 3.223 M -31.96 % | 4.736 M |
| Trésorerie et équivalents de trésorerie | 20.258 K -53.66 % | 43.712 K 358.92 % | 9.525 K -42.88 % | 16.675 K -56.39 % | 38.241 K -65.47 % | 110.761 K 160.82 % | 42.467 K 97.94 % | 21.454 K -34.04 % | 32.526 K 309.39 % | 7.945 K 49.03 % | 5.331 K 349.49 % | 1.186 K -57.84 % | 2.813 K -60.90 % | 7.194 K -93.84 % | 116.810 K -16.75 % | 140.304 K -4.67 % | 147.170 K -7.75 % | 159.530 K -63.80 % | 440.643 K | 0.000 -100.00 % | 55.350 K 294.74 % | 14.022 K -84.52 % | 90.561 K 354.56 % | 19.923 K -73.34 % | 74.728 K -85.13 % | 502.409 K 299.14 % | 125.873 K -20.41 % | 158.161 K -87.35 % | 1.250 M -31.77 % | 1.832 M |
| Liquidités et placements à court terme | 20.258 K -53.66 % | 43.712 K 358.92 % | 9.525 K -42.88 % | 16.675 K -56.39 % | 38.241 K -65.47 % | 110.761 K 160.82 % | 42.467 K 97.94 % | 21.454 K -34.04 % | 32.526 K 309.39 % | 7.945 K 49.03 % | 5.331 K 349.49 % | 1.186 K -57.84 % | 2.813 K -60.90 % | 7.194 K -93.84 % | 116.810 K -16.75 % | 140.304 K -4.67 % | 147.170 K -7.75 % | 159.530 K -63.80 % | 440.643 K | 0.000 -100.00 % | 55.350 K 294.74 % | 14.022 K -84.52 % | 90.561 K 354.56 % | 19.923 K -73.34 % | 74.728 K -85.13 % | 502.409 K -65.42 % | 1.453 M -20.93 % | 1.837 M -58.92 % | 4.472 M -31.91 % | 6.568 M |
| Total des actifs courants | 235.105 K -4.27 % | 245.588 K 386.07 % | 50.525 K -10.85 % | 56.675 K -49.87 % | 113.052 K -31.10 % | 164.085 K 3.93 % | 157.887 K 188.10 % | 54.802 K 6.24 % | 51.584 K 43.74 % | 35.888 K 241.76 % | 10.501 K 3.13 % | 10.182 K -56.58 % | 23.449 K -18.10 % | 28.631 K -79.13 % | 137.220 K -63.97 % | 380.847 K 106.10 % | 184.784 K -4.87 % | 194.252 K -65.06 % | 556.018 K 136.08 % | 235.521 K -32.01 % | 346.418 K 12.51 % | 307.889 K -17.59 % | 373.588 K 33.52 % | 279.804 K -34.10 % | 424.568 K -56.59 % | 978.046 K -44.79 % | 1.772 M -27.18 % | 2.433 M -51.96 % | 5.064 M -27.52 % | 6.987 M |
| Inventaire | 51.520 K -2.43 % | 52.804 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 -100.00 % | 13.843 K 399.57 % | 2.771 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.776 K 0.87 % | 50.336 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 163.327 K 9.56 % | 149.072 K | 0.000 | 0.000 -100.00 % | 40.158 K 115.04 % | 18.675 K -83.31 % | 111.920 K 274.97 % | 29.848 K 201.22 % | 9.909 K -63.22 % | 26.943 K 421.14 % | 5.170 K -42.53 % | 8.996 K 58.44 % | 5.678 K -12.00 % | 6.452 K -1.77 % | 6.568 K 2.96 % | 6.379 K -28.47 % | 8.918 K -61.19 % | 22.979 K -77.07 % | 100.235 K -39.65 % | 166.084 K -28.02 % | 230.736 K -3.08 % | 238.073 K 6.82 % | 222.874 K 6.74 % | 208.792 K -9.87 % | 231.656 K -24.23 % | 305.728 K 5.60 % | 289.509 K -48.35 % | 560.565 K 52.89 % | 366.646 K -10.89 % | 411.449 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 428.542 K 76.37 % | 242.982 K 9.43 % | 222.051 K -2.64 % | 228.082 K -22.08 % | 292.715 K 65.28 % | 177.103 K -0.41 % | 177.827 K 1.27 % | 175.604 K -59.35 % | 431.986 K 5.01 % | 411.379 K 6.17 % | 387.484 K 0.90 % | 384.038 K -0.57 % | 386.227 K -1.12 % | 390.605 K -34.80 % | 599.094 K -7.76 % | 649.485 K -2.36 % | 665.187 K 53.45 % | 433.474 K -0.94 % | 437.583 K -7.11 % | 471.072 K -50.39 % | 949.585 K 17.75 % | 806.464 K 23.62 % | 652.355 K 57.79 % | 413.429 K 65.26 % | 250.162 K 29.91 % | 192.568 K -50.38 % | 388.047 K -38.17 % | 627.586 K 39.00 % | 451.513 K 200.02 % | 150.494 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 -100.00 % | 145.522 K | 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 |
| 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 |
| 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 |
| Actions spécifiques | 7.993 K -90.92 % | 87.992 K 17 784.55 % | 492.000 -99.02 % | 50.000 K -95.24 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 0.00 % | 1.050 M 2 000.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 0.00 % | 50.001 K 212.49 % | 16.001 K 23 782.09 % | 67.000 0.00 % | 67.000 3 250.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -33.33 % | 3.000 0.00 % | 3.000 |
| Autres total actionnaires capitaux propres | 24.663 M 1.39 % | 24.325 M 1.41 % | 23.986 M 1.39 % | 23.656 M 3.52 % | 22.852 M 0.35 % | 22.773 M 3.13 % | 22.082 M 1.08 % | 21.846 M 2.20 % | 21.375 M 2.44 % | 20.867 M 0.11 % | 20.844 M 0.41 % | 20.758 M -0.44 % | 20.850 M 15.35 % | 18.076 M -1.87 % | 18.421 M -4.53 % | 19.294 M 1.54 % | 19.002 M 28.33 % | 14.807 M 0.70 % | 14.704 M 28.90 % | 11.407 M 1.57 % | 11.230 M 3.34 % | 10.867 M 1.45 % | 10.712 M 0.78 % | 10.629 M 2.39 % | 10.381 M 3.24 % | 10.055 M -5.34 % | 10.622 M -2.83 % | 10.931 M -12.92 % | 12.553 M -8.70 % | 13.748 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 964.292 K -0.59 % | 970.053 K 1 819.95 % | 50.525 K -10.85 % | 56.675 K -91.48 % | 665.583 K -8.54 % | 727.730 K -5.93 % | 773.637 K 20.38 % | 642.661 K -0.09 % | 643.218 K 1.09 % | 636.289 K 3 981.92 % | 15.588 K 2.09 % | 15.269 K -46.49 % | 28.536 K -15.60 % | 33.810 K -76.40 % | 143.276 K -92.05 % | 1.801 M 14.24 % | 1.577 M -2.67 % | 1.620 M -15.92 % | 1.927 M 474.77 % | 335.233 K -33.44 % | 503.659 K 1.75 % | 495.006 K -14.41 % | 578.349 K 14.28 % | 506.074 K -35.55 % | 785.182 K -43.39 % | 1.387 M -37.46 % | 2.218 M -24.22 % | 2.927 M -50.49 % | 5.911 M -23.60 % | 7.737 M |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 173.003 K 690.13 % | -29.316 K -137.18 % | 78.850 K -35.18 % | 121.650 K 116.34 % | 56.230 K -42.01 % | 96.964 K 228.06 % | -75.720 K -184.26 % | 89.866 K -22.02 % | 115.244 K 57.86 % | 73.005 K 19.60 % | 61.041 K -23.96 % | 80.276 K 80.10 % | 44.572 K -8.17 % | 48.536 K 284.41 % | -26.319 K 91.30 % | -302.489 K -209.39 % | 276.531 K 467.17 % | -75.314 K 26.73 % | -102.785 K -612.40 % | -14.428 K -151.57 % | 27.976 K -71.40 % | 97.802 K 235.67 % | -72.089 K -129.74 % | 242.361 K 60.82 % | 150.700 K 25.05 % | 120.512 K 1 417.78 % | 7.940 K -97.22 % | 285.940 K 174.15 % | -385.608 K -300.59 % | 192.239 K 682.08 % | -33.026 K -115.81 % | 208.869 K 182.83 % | -252.176 K -103.69 % | -123.803 K -318.99 % | 56.534 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.189 K -300.73 % | 5.076 K 48.77 % | 3.412 K 101.14 % | -299.994 K -11 239.77 % | 2.693 K 108.30 % | -32.428 K -1 009.41 % | -2.923 K -114.84 % | 19.694 K -53.03 % | 41.926 K 441.68 % | 7.740 K 159.67 % | -12.972 K 2.30 % | -13.278 K | 0.000 | 0.000 100.00 % | -192.903 K -171.17 % | 271.056 K 239.23 % | -194.686 K -77.17 % | -109.884 K 51.17 % | -225.032 K -2 393.20 % | 9.813 K 105.56 % | -176.451 K |
| Inventaire | 1.284 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 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 171.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.130 K 94.76 % | -307.565 K -212.61 % | 273.119 K 21.56 % | 224.680 K 313.01 % | -105.478 K -685.99 % | 18.000 K -41.75 % | 30.899 K -60.44 % | 78.108 K 168.51 % | -114.015 K -148.60 % | 234.621 K 43.35 % | 163.672 K 22.34 % | 133.790 K | 0.000 -100.00 % | 285.940 K 248.38 % | -192.705 K -144.50 % | -78.817 K -148.75 % | 161.660 K -49.28 % | 318.753 K 1 274.30 % | -27.144 K 79.69 % | -133.616 K -157.35 % | 232.985 K |
| Autres éléments non monétaires | -1.011 M -150.46 % | 2.003 M 724.06 % | 243.045 K 104.06 % | 119.107 K -34.61 % | 182.145 K -69.45 % | 596.272 K 233.57 % | 178.754 K 620.32 % | 24.816 K -96.30 % | 670.608 K 30.84 % | 512.549 K 432.44 % | 96.264 K 138.37 % | -250.880 K -269.82 % | 147.737 K 154.58 % | -270.658 K -231.82 % | 205.328 K -31.54 % | 299.933 K -79.65 % | 1.474 M 179.53 % | 527.164 K 229.48 % | 160.000 K 122.38 % | -714.908 K -150.04 % | 1.429 M 2 039.51 % | 66.773 K -66.16 % | 197.335 K -31.79 % | 289.298 K 180.73 % | 103.053 K 135.61 % | 43.739 K -88.86 % | 392.600 K 19.52 % | 328.472 K 2.10 % | 321.726 K 152.08 % | -617.772 K -1 377.55 % | 48.356 K 103.45 % | -1.401 M -141.74 % | -579.459 K | 0.000 100.00 % | -595.730 K |
| Trésorerie nette provenant des activités d'exploitation | -94.962 K -133.33 % | -40.699 K -49.90 % | -27.150 K -546.84 % | 6.076 K 107.04 % | -86.312 K -54.05 % | -56.027 K -14.06 % | -49.120 K 59.81 % | -122.217 K -37.10 % | -89.147 K -80.61 % | -49.359 K -9.03 % | -45.273 K 25.85 % | -61.056 K 6.62 % | -65.381 K 76.56 % | -278.895 K 45.95 % | -516.009 K 12.97 % | -592.894 K -11.05 % | -533.898 K 7.37 % | -576.397 K 30.91 % | -834.329 K -160.21 % | -320.638 K -41.22 % | -227.050 K 2.19 % | -232.136 K -28.88 % | -180.111 K -97.07 % | -91.394 K 14.68 % | -107.117 K 21.98 % | -137.300 K -8.53 % | -126.507 K 69.60 % | -416.100 K 52.55 % | -876.974 K 3.47 % | -908.533 K -1 700.69 % | 56.759 K 104.86 % | -1.168 M -44.65 % | -807.490 K 44.66 % | -1.459 M -176.56 % | -527.635 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.639 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 | 0.000 100.00 % | -39.732 K | 0.000 -100.00 % | 6.600 K 200.00 % | -6.600 K 71.35 % | -23.039 K 93.59 % | -359.254 K -167.82 % | -134.141 K -454.03 % | -24.212 K 40.95 % | -41.005 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.072 K -309.15 % | 75.578 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.697 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.066 K -100.68 % | 302.580 K -81.16 % | 1.606 M 149.46 % | 643.820 K 139.27 % | 269.082 K | 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 -100.00 % | 5.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.544 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.732 K 113.13 % | -302.580 K -661.55 % | -39.732 K | 0.000 100.00 % | -640.261 K -173.02 % | 876.776 K 199.84 % | -878.138 K -93.80 % | -453.108 K -69 276.79 % | 655.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.860 K | 0.000 | 0.000 -100.00 % | 999.000 200.00 % | -999.000 | 0.000 | 0.000 -100.00 % | 20.726 K 158.46 % | -35.455 K -1 397.29 % | 2.733 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.544 K -586.36 % | -18.000 K 88.61 % | -158.072 K -309.15 % | 75.578 K 206.45 % | -71.000 K | 0.000 | 0.000 100.00 % | -2.600 K -200.00 % | 2.600 K | 0.000 | 0.000 100.00 % | -2.066 K -100.68 % | 302.580 K -80.76 % | 1.573 M 146.84 % | 637.220 K 180.36 % | -792.915 K -253.21 % | 517.522 K 151.12 % | -1.012 M -112.08 % | -477.320 K -1 082.95 % | -40.350 K |
| Remboursement de dette | 42.995 K 1.44 % | 42.386 K 111.93 % | 20.000 K | 0.000 -100.00 % | 49.813 K 250.30 % | -33.142 K -196.54 % | 34.329 K -15.89 % | 40.816 K -30.17 % | 58.453 K -4.29 % | 61.070 K 23.58 % | 49.418 K -15.42 % | 58.428 K -4.22 % | 61.000 K | 0.000 | 0.000 -100.00 % | 172.000 K 145.71 % | 70.000 K 288.89 % | 18.000 K 116.36 % | -110.000 K -340.00 % | -25.000 K -116.67 % | 150.000 K 328.57 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.238 K | 0.000 |
| Actions ordinaires émises | 34.373 K | 0.000 | 0.000 100.00 % | -2.162 K 65.62 % | -6.289 K | 0.000 | 0.000 -100.00 % | 49.603 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 | 0.000 100.00 % | -18.984 K -111.50 % | 165.039 K 230.18 % | 49.984 K 17.61 % | 42.500 K -46.30 % | 79.139 K | 0.000 | 0.000 -100.00 % | 13.000 K -97.08 % | 444.673 K -72.70 % | 1.629 M 78.18 % | 914.228 K -22.99 % | 1.187 M 264.12 % | 326.047 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 32.500 K | 0.000 100.00 % | -26.479 K 6.03 % | -28.179 K -117.91 % | 157.372 K 339.54 % | 35.804 K | 0.000 -100.00 % | 90.730 K 866.95 % | -11.830 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 244.279 K -50.40 % | 492.515 K -8.38 % | 537.573 K 14.49 % | 469.538 K 7.85 % | 435.356 K -21.96 % | 557.876 K 10.77 % | 503.615 K 184.92 % | 176.755 K -0.12 % | 176.976 K 20.86 % | 146.431 K 521.76 % | -34.719 K -80.81 % | -19.202 K -111.59 % | 165.663 K 262.37 % | 45.717 K 998.70 % | -5.087 K 97.85 % | -237.042 K -204.87 % | 226.025 K 128.66 % | -788.528 K -64.88 % | -478.250 K -216.47 % | 410.626 K -85.37 % | 2.807 M 7 729.02 % | 35.859 K |
| Trésorerie nette utilisée provenant des activités de financement | 77.368 K 3.31 % | 74.886 K 274.43 % | 20.000 K 169.83 % | -28.641 K -292.45 % | 14.882 K -88.02 % | 124.230 K 77.13 % | 70.133 K -22.44 % | 90.419 K -39.39 % | 149.183 K 202.97 % | 49.240 K -0.36 % | 49.418 K -16.85 % | 59.429 K -2.58 % | 61.000 K -75.03 % | 244.279 K -50.40 % | 492.515 K -30.59 % | 709.573 K 31.51 % | 539.538 K 19.01 % | 453.356 K 1.22 % | 447.876 K -6.42 % | 478.615 K 46.48 % | 326.755 K 54.15 % | 211.976 K 66.32 % | 127.447 K -2.20 % | 130.320 K 323.36 % | 30.782 K -85.21 % | 208.163 K 66.72 % | 124.856 K 1 178.11 % | -11.581 K 95.97 % | -287.378 K -220.23 % | 239.025 K 169.51 % | -343.855 K -576.95 % | 72.095 K -94.56 % | 1.325 M -63.24 % | 3.604 M 895.94 % | 361.906 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -23.454 K -168.61 % | 34.187 K 578.14 % | -7.150 K 66.85 % | -21.566 K 70.22 % | -72.429 K -206.20 % | 68.203 K 224.58 % | 21.013 K 289.79 % | -11.072 K -145.04 % | 24.581 K 840.36 % | 2.614 K -36.94 % | 4.145 K 354.76 % | -1.627 K 62.86 % | -4.381 K 96.00 % | -109.616 K -366.57 % | -23.494 K -242.18 % | -6.866 K 44.45 % | -12.360 K 95.60 % | -281.113 K 9.57 % | -310.875 K -457.42 % | 86.977 K -12.77 % | 99.705 K 594.57 % | -20.160 K 63.52 % | -55.264 K -233.08 % | 41.526 K 154.40 % | -76.335 K -207.72 % | 70.863 K 2 006.46 % | -3.717 K 99.13 % | -427.681 K -213.58 % | 376.536 K 1 266.18 % | -32.288 K 97.04 % | -1.092 M -87.58 % | -581.952 K -21.23 % | -480.024 K -128.78 % | 1.668 M 909.32 % | -206.079 K |
| Trésorerie au début de la période | 43.712 K 358.92 % | 9.525 K -42.88 % | 16.675 K -56.39 % | 38.241 K -65.45 % | 110.670 K 160.60 % | 42.467 K 97.94 % | 21.454 K -34.04 % | 32.526 K 309.39 % | 7.945 K 49.03 % | 5.331 K 349.49 % | 1.186 K -57.84 % | 2.813 K -60.90 % | 7.194 K -93.84 % | 116.810 K -16.75 % | 140.304 K -4.67 % | 147.170 K -7.75 % | 159.530 K -63.80 % | 440.643 K -41.37 % | 751.518 K 472.17 % | 131.346 K 315.11 % | 31.641 K -38.92 % | 51.801 K -51.62 % | 107.065 K 63.36 % | 65.539 K -53.80 % | 141.874 K 99.79 % | 71.011 K -4.97 % | 74.728 K -85.13 % | 502.409 K 299.14 % | 125.873 K -20.41 % | 158.161 K -87.35 % | 1.250 M -31.77 % | 1.832 M -20.76 % | 2.312 M 259.00 % | 643.952 K 13.27 % | 568.500 K |
| Trésorerie à la fin de la période | 20.258 K -53.66 % | 43.712 K 358.92 % | 9.525 K -42.88 % | 16.675 K -56.39 % | 38.241 K -65.45 % | 110.670 K 160.60 % | 42.467 K 97.94 % | 21.454 K -34.04 % | 32.526 K 309.39 % | 7.945 K 49.03 % | 5.331 K 349.49 % | 1.186 K -57.84 % | 2.813 K -60.90 % | 7.194 K -93.84 % | 116.810 K -16.75 % | 140.304 K -4.67 % | 147.170 K -7.75 % | 159.530 K -63.80 % | 440.643 K 101.83 % | 218.323 K 66.22 % | 131.346 K 315.11 % | 31.641 K -38.92 % | 51.801 K -51.62 % | 107.065 K 63.36 % | 65.539 K -53.80 % | 141.874 K 99.79 % | 71.011 K -4.97 % | 74.728 K -85.13 % | 502.409 K 299.14 % | 125.873 K -20.41 % | 158.161 K -87.35 % | 1.250 M -31.77 % | 1.832 M -20.76 % | 2.312 M 537.87 % | 362.421 K |
| Trésorerie d'exploitation | -94.962 K -133.33 % | -40.699 K -49.90 % | -27.150 K -546.84 % | 6.076 K 107.04 % | -86.312 K -54.05 % | -56.027 K -14.06 % | -49.120 K 59.81 % | -122.217 K -37.10 % | -89.147 K -80.61 % | -49.359 K -9.03 % | -45.273 K 25.85 % | -61.056 K 6.62 % | -65.381 K 76.56 % | -278.895 K 45.95 % | -516.009 K 12.97 % | -592.894 K -11.05 % | -533.898 K 7.37 % | -576.397 K 30.91 % | -834.329 K -160.21 % | -320.638 K -41.22 % | -227.050 K 2.19 % | -232.136 K -28.88 % | -180.111 K -97.07 % | -91.394 K 14.68 % | -107.117 K 21.98 % | -137.300 K -8.53 % | -126.507 K 69.60 % | -416.100 K 52.55 % | -876.974 K 3.47 % | -908.533 K -1 700.69 % | 56.759 K 104.86 % | -1.168 M -44.65 % | -807.490 K 44.66 % | -1.459 M -176.56 % | -527.635 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.639 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 | 0.000 100.00 % | -39.732 K | 0.000 -100.00 % | 6.600 K 200.00 % | -6.600 K 71.35 % | -23.039 K 93.59 % | -359.254 K -167.82 % | -134.141 K -454.03 % | -24.212 K 40.95 % | -41.005 K |
| Cash-flow disponible | -94.962 K -133.33 % | -40.699 K -49.90 % | -27.150 K -546.84 % | 6.076 K 107.04 % | -86.312 K -54.05 % | -56.027 K -14.06 % | -49.120 K 53.91 % | -106.578 K -19.55 % | -89.147 K -80.61 % | -49.359 K -9.03 % | -45.273 K 25.85 % | -61.056 K 6.62 % | -65.381 K 76.56 % | -278.895 K 45.95 % | -516.009 K 12.97 % | -592.894 K -11.05 % | -533.898 K 7.37 % | -576.397 K 30.91 % | -834.329 K -160.21 % | -320.638 K -41.22 % | -227.050 K 2.19 % | -232.136 K -28.88 % | -180.111 K -97.07 % | -91.394 K 14.68 % | -107.117 K 21.98 % | -137.300 K 17.41 % | -166.239 K 60.05 % | -416.100 K 52.19 % | -870.374 K 4.89 % | -915.133 K -2 813.92 % | 33.720 K 102.21 % | -1.527 M -62.20 % | -941.631 K 36.52 % | -1.483 M -160.87 % | -568.640 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |