Osage Exploration and Development, Inc. OEDVQ
Finances
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 12.679 M 57.91 % | 8.029 M 254.64 % | 2.264 M -35.60 % | 3.516 M 91.72 % | 1.834 M -34.84 % | 2.814 M -9.39 % | 3.106 M 977.54 % | 288.255 K 185.47 % | 100.977 K -6.82 % | 108.368 K |
| Bénéfice net | -34.510 M -995.13 % | 3.855 M 846.13 % | -516.706 K -120.38 % | 2.536 M 256.38 % | -1.621 M 30.00 % | -2.316 M 38.10 % | -3.742 M -112.01 % | -1.765 M -194.20 % | -599.996 K -542.14 % | -93.437 K |
| Bénéfice avant impôt | -34.510 M -882.27 % | -3.513 M -47.61 % | -2.380 M -191.74 % | 2.594 M 260.01 % | -1.621 M 30.00 % | -2.316 M 38.10 % | -3.742 M -112.01 % | -1.765 M -194.20 % | -599.996 K -542.14 % | -93.437 K |
| Ratio bénéfice avant impôt | -2.72 -522.06 % | -0.44 58.38 % | -1.05 -242.46 % | 0.74 183.46 % | -0.88 -7.43 % | -0.82 31.69 % | -1.20 80.33 % | -6.12 -3.06 % | -5.94 -589.14 % | -0.86 |
| EBITDA | -23.311 M -791.03 % | 3.373 M 901.14 % | -421.079 K -113.32 % | 3.161 M 349.73 % | -1.266 M 34.65 % | -1.937 M 31.20 % | -2.815 M -1 131.25 % | -228.655 K 55.64 % | -515.492 K -458.46 % | -92.306 K |
| Ratio de revenu net | -2.72 -666.87 % | 0.48 310.39 % | -0.23 -131.64 % | 0.72 181.56 % | -0.88 -7.43 % | -0.82 31.69 % | -1.20 80.33 % | -6.12 -3.06 % | -5.94 -589.14 % | -0.86 |
| Ratio EBITDA | -1.84 -537.62 % | 0.42 325.90 % | -0.19 -120.68 % | 0.90 230.26 % | -0.69 -0.30 % | -0.69 24.07 % | -0.91 -14.26 % | -0.79 84.46 % | -5.11 -499.34 % | -0.85 |
| Taux de profit brut | 0.85 4.97 % | 0.81 -8.87 % | 0.89 27.23 % | 0.70 7.51 % | 0.65 -1.54 % | 0.66 -10.51 % | 0.73 10.13 % | 0.67 328.74 % | 0.16 -69.26 % | 0.51 |
| Moyenne pondérée des actions en circulation diluée | 56.480 M 13.50 % | 49.762 M 2.85 % | 48.386 M 2.33 % | 47.284 M 2.63 % | 46.070 M 0.61 % | 45.790 M 16.83 % | 39.193 M 22.47 % | 32.003 M 308.30 % | 7.838 M 975 027.39 % | 803.808 |
| Moyenne pondérée des actions en circulation | 56.480 M 13.50 % | 49.762 M 2.85 % | 48.386 M 2.33 % | 47.284 M 2.63 % | 46.070 M 0.61 % | 45.790 M 16.83 % | 39.193 M 22.47 % | 32.003 M 308.30 % | 7.838 M 975 027.39 % | 803.808 |
| Bénéfice par action diluée | -0.61 -887.10 % | 0.08 824.30 % | -0.01 -121.40 % | 0.05 225.00 % | -0.04 20.00 % | -0.05 50.00 % | -0.10 -66.67 % | -0.06 25.00 % | -0.08 99.93 % | -112.50 |
| Bénéfice par action | -0.61 -862.50 % | 0.08 900.00 % | -0.01 -120.00 % | 0.05 225.00 % | -0.04 20.00 % | -0.05 50.00 % | -0.10 -66.67 % | -0.06 25.00 % | -0.08 99.93 % | -112.50 |
| Bénéfice brut | 10.743 M 65.76 % | 6.481 M 223.20 % | 2.005 M -18.07 % | 2.448 M 106.11 % | 1.188 M -35.85 % | 1.851 M -18.91 % | 2.283 M 1 086.69 % | 192.362 K 1 123.91 % | 15.717 K -71.35 % | 54.865 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 1.624 K | 0.000 -100.00 % | 58.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.935 M 25.03 % | 1.548 M 498.39 % | 258.686 K -75.78 % | 1.068 M 65.28 % | 646.240 K -32.92 % | 963.333 K 17.00 % | 823.327 K 758.59 % | 95.893 K 12.47 % | 85.260 K 59.36 % | 53.503 K |
| Dépenses générales et administratives | 6.164 M 135.82 % | 2.614 M -3.77 % | 2.716 M 12.97 % | 2.404 M -2.20 % | 2.459 M 28.18 % | 1.918 M -62.57 % | 5.124 M | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 100.00 % | -54.311 K 87.93 % | -450.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 35.884 M 1 446.42 % | 2.320 M 590.32 % | 336.139 K -61.79 % | 879.753 K 150.31 % | 351.463 K -84.55 % | 2.274 M 1 219.20 % | 172.405 K -30.42 % | 247.765 K 14 789.72 % | 1.664 K | 0.000 |
| Dépenses de fonctionnement | 5.840 M 18.36 % | 4.934 M 64.59 % | 2.998 M 5.79 % | 2.834 M 0.86 % | 2.810 M -32.97 % | 4.192 M -20.85 % | 5.297 M 431.46 % | 996.625 K 87.03 % | 532.873 K 258.81 % | 148.513 K |
| Coût et dépenses | -14.506 M -323.77 % | 6.482 M 99.04 % | 3.257 M -16.54 % | 3.902 M 12.90 % | 3.456 M -32.96 % | 5.156 M -15.76 % | 6.120 M 460.17 % | 1.093 M 76.74 % | 618.133 K 405.98 % | -202.016 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.164 M 135.82 % | 2.614 M -1.80 % | 2.662 M 36.21 % | 1.954 M -20.51 % | 2.459 M 28.18 % | 1.918 M -62.57 % | 5.124 M 584.28 % | 748.860 K 40.97 % | 531.209 K 257.69 % | 148.513 K |
| Revenu d'intérêts | 9.494 K 374.70 % | 2.000 K -30.51 % | 2.878 K -65.95 % | 8.453 K 175.25 % | 3.071 K -89.80 % | 30.102 K -77.55 % | 134.108 K 49.53 % | 89.684 K 5 132.44 % | 1.714 K 712.32 % | 211.000 |
| Frais d'intérêts | 4.469 M -2.14 % | 4.566 M 228.44 % | 1.390 M 913.29 % | 137.204 K 6 505.87 % | 2.077 K -60.98 % | 5.323 K -99.29 % | 754.617 K -28.17 % | 1.051 M 1 092.15 % | 88.129 K | 0.000 |
| Dépréciation et amortissement | 6.730 M 190.03 % | 2.320 M 307.97 % | 568.777 K 32.37 % | 429.689 K 22.26 % | 351.463 K -6.06 % | 374.121 K 117.00 % | 172.405 K -70.05 % | 575.608 K 34 491.83 % | 1.664 K 47.13 % | 1.131 K |
| Résultat d'exploitation | -31.305 M -2 123.87 % | 1.547 M 255.81 % | -992.734 K -156.92 % | -386.403 K 76.18 % | -1.622 M 30.70 % | -2.341 M 22.32 % | -3.014 M -274.74 % | -804.263 K -55.52 % | -517.156 K -452.23 % | -93.648 K |
| Ratio de résultat d'exploitation | -2.47 -1 381.68 % | 0.19 143.93 % | -0.44 -298.96 % | -0.11 87.58 % | -0.88 -6.36 % | -0.83 14.27 % | -0.97 65.22 % | -2.79 45.52 % | -5.12 -492.65 % | -0.86 |
| Total autres revenus dépenses net | -3.205 M 36.66 % | -5.060 M -264.71 % | -1.387 M -146.54 % | 2.981 M 299 788.83 % | 994.000 -95.99 % | 24.779 K 103.40 % | -728.419 K 24.20 % | -960.944 K -1 060.00 % | -82.840 K -39 360.66 % | 211.000 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 20.041 M 16.40 % | 17.217 M 263.03 % | 4.743 M 349.09 % | -1.904 M -519.06 % | -307.566 K 73.74 % | -1.171 M -19.33 % | -981.653 K -324.06 % | -231.491 K -421.63 % | 71.974 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -82.92 % | 175.632 K | 0.000 | 0.000 |
| Dette totale | 25.096 M 25.48 % | 20.000 M 282.49 % | 5.229 M | 0.000 | 0.000 -100.00 % | 3.535 K -48.43 % | 6.855 K -98.50 % | 458.054 K 536.42 % | 71.974 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -327.062 K -7.02 % | -305.602 K 2.33 % | -312.878 K 24.09 % | -412.186 K 23.21 % | -536.803 K 82.62 % | -3.089 M -556.01 % | -470.875 K |
| Bénéfices non répartis | -38.729 M -817.87 % | -4.219 M 47.74 % | -8.075 M -6.84 % | -7.558 M 25.12 % | -10.094 M -19.14 % | -8.472 M -37.63 % | -6.156 M -155.07 % | -2.413 M -272.34 % | -648.166 K |
| Actions ordinaires | 5.809 K 16.53 % | 4.985 K 1.55 % | 4.909 K 2.53 % | 4.788 K 2.64 % | 4.665 K -0.66 % | 4.696 K 14.65 % | 4.096 K 13.94 % | 3.595 K 21.95 % | 2.948 K |
| Capitaux propres totaux | -12.267 M -197.41 % | 12.594 M 59.83 % | 7.879 M 89.68 % | 4.154 M 219.80 % | 1.299 M -53.31 % | 2.782 M -38.16 % | 4.498 M 127.18 % | 1.980 M 1 690.25 % | 110.598 K |
| Autres passifs non courants | 6.281 K -93.42 % | 95.492 K 502 489.47 % | 19.000 -99.97 % | 59.950 K 4.18 % | 57.546 K 3.24 % | 55.742 K 206.22 % | 18.203 K 10.01 % | 16.547 K 10.00 % | 15.043 K |
| Dette à long terme | 50.135 K | 0.000 -100.00 % | 2.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.283 K -54.96 % | 7.289 K | 0.000 |
| Total des passifs non courants | 56.416 K -40.92 % | 95.492 K -95.72 % | 2.229 M 3 618.03 % | 59.950 K 4.18 % | 57.546 K 3.24 % | 55.742 K 159.43 % | 21.486 K -9.86 % | 23.836 K 58.45 % | 15.043 K |
| Autres passifs courants | 6.155 M 1 780.68 % | 327.292 K -75.71 % | 1.347 M 53.72 % | 876.545 K 0.49 % | 872.308 K 1 719.28 % | 47.948 K -45.48 % | 87.940 K | 0.000 -100.00 % | 20.307 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 25.046 M 25.23 % | 20.000 M 566.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 3.535 K -1.04 % | 3.572 K -99.21 % | 450.765 K 526.29 % | 71.974 K |
| Total des passifs courants | 47.110 M 124.98 % | 20.940 M 352.87 % | 4.624 M 267.21 % | 1.259 M 17.11 % | 1.075 M 294.01 % | 272.881 K -87.71 % | 2.220 M 340.34 % | 504.256 K 339.19 % | 114.815 K |
| Passifs totaux | 47.167 M 124.23 % | 21.035 M 206.96 % | 6.853 M 419.50 % | 1.319 M 16.45 % | 1.133 M 244.69 % | 328.623 K -85.34 % | 2.242 M 324.53 % | 528.092 K 306.67 % | 129.858 K |
| Autres actifs non courants | 896.367 K -1.35 % | 908.645 K -37.45 % | 1.453 M 3 443.27 % | 41.000 K 36.67 % | 30.000 K | 0.000 | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 23.106 M -6.61 % | 24.742 M 166.06 % | 9.299 M 198.85 % | 3.112 M 57.14 % | 1.980 M 15.68 % | 1.712 M -64.32 % | 4.797 M 1 612.86 % | 280.075 K 145.56 % | 114.057 K |
| Total des actifs non courants | 24.002 M -6.43 % | 25.651 M 138.56 % | 10.752 M 241.04 % | 3.153 M 56.84 % | 2.010 M 15.41 % | 1.742 M -63.92 % | 4.827 M 1 131.21 % | 392.075 K 73.44 % | 226.057 K |
| Autres actifs circulants | 2.247 M -7.38 % | 2.426 M -22.30 % | 3.122 M 5 286.70 % | 57.960 K -44.23 % | 103.925 K 178.02 % | 37.380 K -94.76 % | 714.030 K -49.54 % | 1.415 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.632 K | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 5.055 M 81.65 % | 2.783 M 472.32 % | 486.205 K -74.46 % | 1.904 M 519.06 % | 307.566 K -73.82 % | 1.175 M 18.86 % | 988.508 K 43.36 % | 689.545 K | 0.000 |
| Liquidités et placements à court terme | 5.055 M 81.65 % | 2.783 M 472.32 % | 486.205 K -74.46 % | 1.904 M 519.06 % | 307.566 K -73.82 % | 1.175 M 3.60 % | 1.134 M 64.48 % | 689.545 K | 0.000 |
| Total des actifs courants | 10.897 M 36.59 % | 7.978 M 100.46 % | 3.980 M 71.52 % | 2.320 M 450.51 % | 421.485 K -69.20 % | 1.369 M -28.45 % | 1.913 M -9.60 % | 2.116 M 14 595.46 % | 14.399 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.596 M 29.83 % | 2.769 M 645.38 % | 371.544 K 3.68 % | 358.344 K 3 485.59 % | 9.994 K -93.60 % | 156.211 K 141.60 % | 64.658 K 460.25 % | 11.541 K -19.85 % | 14.399 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 16.949 M 2 949.57 % | 555.784 K 154.72 % | 218.190 K -32.59 % | 323.699 K 59.55 % | 202.880 K -8.36 % | 221.398 K -89.60 % | 2.129 M 3 879.95 % | 53.491 K 137.38 % | 22.534 K |
| Impôts à payer | 0.000 -100.00 % | 56.469 K -2.80 % | 58.093 K -1.36 % | 58.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 95.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.836 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 26.457 M 57.40 % | 16.808 M 3.27 % | 16.276 M 35.49 % | 12.013 M 2.67 % | 11.701 M 0.34 % | 11.662 M 4.25 % | 11.187 M 49.58 % | 7.479 M 509.67 % | 1.227 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 34.900 M 3.78 % | 33.629 M 128.27 % | 14.732 M 169.17 % | 5.473 M 125.07 % | 2.432 M -21.82 % | 3.110 M -53.85 % | 6.740 M 168.74 % | 2.508 M 943.05 % | 240.456 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 3.252 M 515.45 % | 528.418 K | 0.000 -100.00 % | 277.199 K 605.34 % | 39.300 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 3.849 M 203.50 % | -3.719 M -2 716.32 % | 142.135 K 226.46 % | -112.396 K -112.63 % | 889.666 K 41.15 % | 630.311 K 236.20 % | -462.768 K -737.41 % | -55.262 K -1 724.43 % | -3.029 K |
| Comptes débiteurs | -826.141 K 68.95 % | -2.661 M -631.91 % | -363.548 K -28.26 % | -283.449 K -293.25 % | 146.675 K 260.21 % | -91.553 K -72.36 % | -53.117 K -1 958.54 % | 2.858 K 140.15 % | -7.118 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 332.782 K 483.73 % | -86.722 K -177.41 % | 112.035 K 653.59 % | -20.238 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 4.675 M 436.19 % | -1.391 M -334.74 % | 592.405 K 903.77 % | 59.018 K -92.27 % | 763.229 K 5.73 % | 721.864 K 276.21 % | -409.651 K -604.84 % | -58.120 K -1 521.37 % | 4.089 K |
| Autres éléments non monétaires | 32.175 M 5 604.45 % | -584.527 K -133.06 % | 1.768 M 163.25 % | -2.795 M -7 212.58 % | 39.300 K -97.99 % | 1.956 M -52.28 % | 4.099 M 486.03 % | 699.408 K 364.32 % | 150.629 K |
| Trésorerie nette provenant des activités d'exploitation | 8.244 M 10 142.30 % | 80.491 K -95.90 % | 1.962 M 3 303.48 % | 57.649 K 117.00 % | -339.037 K -149.77 % | 681.218 K 931.38 % | 66.049 K 112.11 % | -545.453 K -21.01 % | -450.732 K |
| Investissements dans les immobilisations corporelles | -18.548 M -3.45 % | -17.930 M -40.22 % | -12.787 M -238.29 % | -3.780 M -56 690.02 % | -6.656 K 99.65 % | -1.903 M -130.21 % | -826.521 K -3 414.12 % | -23.520 K 71.32 % | -82.000 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -3.755 M -456.24 % | -675.039 K -49.54 % | -451.396 K | 0.000 100.00 % | -1.180 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.347 K | 0.000 | 0.000 |
| Autres activités d'investissement | 1.310 M -76.29 % | 5.527 M 17.86 % | 4.689 M -48.44 % | 9.095 M 5 794.56 % | 154.289 K -91.54 % | 1.823 M 721.08 % | 222.000 K 177.34 % | -287.043 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -17.237 M -39.40 % | -12.365 M -52.70 % | -8.098 M -619.15 % | 1.560 M 395.76 % | -527.406 K 0.74 % | -531.326 K -377.92 % | -111.174 K 92.54 % | -1.491 M -1 717.84 % | -82.000 K |
| Remboursement de dette | 4.968 M -66.31 % | 14.749 M 168.17 % | 5.500 M | 0.000 100.00 % | -3.535 K -6.48 % | -3.320 K -102.03 % | 163.423 K -87.99 % | 1.361 M 289.92 % | 349.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M 4 192.50 % | 30.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 6.297 M 3 304.61 % | -196.500 K 70.61 % | -668.692 K | 0.000 | 0.000 | 0.000 -100.00 % | 688.537 K 549.56 % | 106.000 K -13.60 % | 122.687 K |
| Trésorerie nette utilisée provenant des activités de financement | 11.265 M -22.59 % | 14.553 M 201.22 % | 4.831 M | 0.000 100.00 % | -3.535 K -6.48 % | -3.320 K -100.39 % | 851.960 K -69.07 % | 2.755 M 449.06 % | 501.687 K |
| Effet des changements du Forex sur les liquidités | 0.000 -100.00 % | 28.520 K 125.20 % | -113.161 K -437.71 % | -21.045 K -923.68 % | 2.555 K -93.60 % | 39.909 K 107.86 % | -507.872 K -1 655.46 % | -28.931 K | 0.000 |
| Variation nette de la trésorerie | 2.272 M -1.06 % | 2.296 M 261.97 % | -1.418 M -188.81 % | 1.596 M 284.05 % | -867.423 K -565.15 % | 186.481 K -37.62 % | 298.963 K -56.64 % | 689.545 K 2 321.11 % | -31.045 K |
| Trésorerie au début de la période | 2.783 M 472.32 % | 486.205 K -74.46 % | 1.904 M 519.06 % | 307.566 K -73.82 % | 1.175 M 18.86 % | 988.508 K 43.36 % | 689.545 K | 0.000 -100.00 % | 31.045 K |
| Trésorerie à la fin de la période | 5.055 M 81.65 % | 2.783 M 472.32 % | 486.205 K -74.46 % | 1.904 M 519.06 % | 307.566 K -73.82 % | 1.175 M 18.86 % | 988.508 K 43.36 % | 689.545 K | 0.000 |
| Trésorerie d'exploitation | 8.244 M 10 142.30 % | 80.491 K -95.90 % | 1.962 M 3 303.48 % | 57.649 K 117.00 % | -339.037 K -149.77 % | 681.218 K 931.38 % | 66.049 K 112.11 % | -545.453 K -21.01 % | -450.732 K |
| Dépenses en capital | -18.548 M -3.67 % | -17.892 M -39.92 % | -12.787 M -238.29 % | -3.780 M -56 690.02 % | -6.656 K 99.65 % | -1.903 M -130.21 % | -826.521 K -3 414.12 % | -23.520 K 71.32 % | -82.000 K |
| Cash-flow disponible | -10.304 M 42.15 % | -17.811 M -64.54 % | -10.825 M -190.82 % | -3.722 M -976.76 % | -345.693 K 71.70 % | -1.222 M -60.63 % | -760.472 K -33.66 % | -568.973 K -6.80 % | -532.732 K |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.111 M -27.46 % | 2.910 M -31.26 % | 4.234 M 27.20 % | 3.329 M 34.29 % | 2.479 M -6.02 % | 2.637 M 686.69 % | -449.544 K -116.89 % | 2.662 M 102.06 % | 1.318 M 8.72 % | 1.212 M -21.79 % | 1.550 M 102.69 % | 764.491 K -43.78 % | 1.360 M 0.32 % | 1.356 M 28.20 % | 1.057 M 23.78 % | 854.200 K -11.25 % | 962.450 K 49.97 % | 641.744 K 13.24 % | 566.719 K 21.11 % | 467.947 K 25.00 % | 374.348 K -11.87 % | 424.763 K -38.49 % | 690.518 K -7.67 % | 747.885 K 18.35 % | 631.925 K -15.07 % | 744.070 K -29.38 % | 1.054 M 12.68 % | 935.023 K -13.53 % | 1.081 M 3 028.39 % | 34.565 K -45.15 % | 63.017 K 0.77 % | 62.538 K -32.35 % | 92.443 K 31.58 % | 70.257 K |
| Bénéfice net | -1.916 M -153.05 % | -757.291 K 97.41 % | -29.284 M -27 433.36 % | 107.137 K 102.44 % | -4.398 M -370.28 % | -935.127 K -122.83 % | 4.097 M 2 160.66 % | -198.812 K -747.55 % | 30.702 K 141.81 % | -73.425 K 87.97 % | -610.224 K -343.14 % | 250.976 K 140.91 % | -613.484 K -234.53 % | 456.026 K 1 511.63 % | -32.305 K 77.38 % | -142.787 K -105.16 % | 2.768 M 4 920.07 % | -57.429 K 7.56 % | -62.129 K 76.18 % | -260.836 K 11.97 % | -296.313 K 70.43 % | -1.002 M -6 283.80 % | -15.699 K 93.48 % | -240.600 K 29.23 % | -339.963 K 80.32 % | -1.727 M -163.31 % | -656.010 K 31.32 % | -955.221 K -13.69 % | -840.211 K 34.88 % | -1.290 M -69.92 % | -759.322 K -123.39 % | -339.913 K -32.03 % | -257.453 K 36.57 % | -405.881 K |
| Bénéfice avant impôt | -1.916 M -153.05 % | -757.291 K 97.41 % | -29.284 M -27 433.36 % | 107.137 K 102.44 % | -4.398 M -370.28 % | -935.127 K 71.42 % | -3.272 M -314.60 % | -789.130 K 28.12 % | -1.098 M -29.00 % | -851.083 K -39.47 % | -610.224 K -15.03 % | -530.490 K 13.53 % | -613.484 K -234.53 % | 456.026 K 1 615.16 % | 26.588 K 118.62 % | -142.787 K -105.16 % | 2.768 M 4 920.07 % | -57.429 K 7.56 % | -62.129 K 76.18 % | -260.836 K 11.97 % | -296.313 K 70.43 % | -1.002 M -6 283.80 % | -15.699 K 93.48 % | -240.600 K 29.23 % | -339.963 K 80.32 % | -1.727 M -77.65 % | -972.297 K -34.55 % | -722.604 K 4.49 % | -756.541 K 41.36 % | -1.290 M -69.92 % | -759.322 K -123.39 % | -339.913 K -32.03 % | -257.453 K 36.57 % | -405.881 K |
| Ratio bénéfice avant impôt | -0.91 -248.85 % | -0.26 96.24 % | -6.92 -21 588.44 % | 0.03 101.81 % | -1.77 -400.40 % | -0.35 -104.87 % | 7.28 2 555.35 % | -0.30 64.43 % | -0.83 -18.65 % | -0.70 -78.33 % | -0.39 43.25 % | -0.69 -53.81 % | -0.45 -234.10 % | 0.34 1 237.85 % | 0.03 115.04 % | -0.17 -105.81 % | 2.88 3 313.94 % | -0.09 18.37 % | -0.11 80.33 % | -0.56 29.58 % | -0.79 66.45 % | -2.36 -10 277.85 % | -0.02 92.93 % | -0.32 40.20 % | -0.54 76.83 % | -2.32 -151.55 % | -0.92 -19.41 % | -0.77 -10.46 % | -0.70 98.13 % | -37.33 -209.79 % | -12.05 -121.69 % | -5.44 -95.16 % | -2.78 51.79 % | -5.78 |
| EBITDA | -3.177 K -100.25 % | 1.271 M 105.00 % | -25.429 M -1 049.46 % | 2.678 M 245.87 % | -1.836 M -243.97 % | 1.275 M 240.75 % | -906.080 K -183.56 % | 1.084 M 188.15 % | 376.304 K 53.81 % | 244.660 K 598.83 % | -49.047 K -133.40 % | 146.851 K 357.94 % | -56.932 K -109.81 % | 580.262 K 332.32 % | 134.221 K 557.53 % | -29.336 K -100.99 % | 2.960 M 2 952.98 % | 96.940 K 332.09 % | 22.435 K 113.17 % | -170.328 K 18.51 % | -209.006 K 77.06 % | -911.030 K -1 140.49 % | 87.558 K 159.99 % | -145.959 K 40.76 % | -246.385 K -473.02 % | -42.998 K 94.74 % | -817.243 K -87.99 % | -434.735 K -431.77 % | 131.036 K 135.01 % | -374.251 K -3 457.72 % | 11.146 K 110.77 % | -103.537 K -149.73 % | 208.212 K 652.59 % | -37.679 K |
| Ratio de revenu net | -0.91 -248.85 % | -0.26 96.24 % | -6.92 -21 588.44 % | 0.03 101.81 % | -1.77 -400.40 % | -0.35 96.11 % | -9.11 -12 103.68 % | -0.07 -420.48 % | 0.02 138.46 % | -0.06 84.61 % | -0.39 -219.96 % | 0.33 172.77 % | -0.45 -234.10 % | 0.34 1 201.09 % | -0.03 81.72 % | -0.17 -105.81 % | 2.88 3 313.94 % | -0.09 18.37 % | -0.11 80.33 % | -0.56 29.58 % | -0.79 66.45 % | -2.36 -10 277.85 % | -0.02 92.93 % | -0.32 40.20 % | -0.54 76.83 % | -2.32 -272.83 % | -0.62 39.05 % | -1.02 -31.48 % | -0.78 97.92 % | -37.33 -209.79 % | -12.05 -121.69 % | -5.44 -95.16 % | -2.78 51.79 % | -5.78 |
| Ratio EBITDA | 0.00 -100.34 % | 0.44 107.27 % | -6.01 -846.43 % | 0.80 208.63 % | -0.74 -253.18 % | 0.48 -76.01 % | 2.02 394.88 % | 0.41 42.61 % | 0.29 41.47 % | 0.20 737.83 % | -0.03 -116.48 % | 0.19 558.81 % | -0.04 -109.78 % | 0.43 237.22 % | 0.13 469.63 % | -0.03 -101.12 % | 3.08 1 935.67 % | 0.15 281.58 % | 0.04 110.88 % | -0.36 34.81 % | -0.56 73.97 % | -2.14 -1 791.47 % | 0.13 164.97 % | -0.20 49.95 % | -0.39 -574.71 % | -0.06 92.55 % | -0.78 -66.83 % | -0.46 -483.68 % | 0.12 101.12 % | -10.83 -6 221.60 % | 0.18 110.68 % | -1.66 -173.51 % | 2.25 519.97 % | -0.54 |
| Taux de profit brut | 0.76 -0.04 % | 0.76 -14.46 % | 0.89 7.60 % | 0.82 -2.27 % | 0.84 2.65 % | 0.82 11 004.68 % | 0.01 -99.11 % | 0.83 14.06 % | 0.73 -14.13 % | 0.85 51.00 % | 0.56 -26.07 % | 0.76 10.45 % | 0.69 -11.12 % | 0.78 18.49 % | 0.65 -2.15 % | 0.67 -12.30 % | 0.76 8.37 % | 0.70 5.14 % | 0.67 4.95 % | 0.64 8.24 % | 0.59 -13.63 % | 0.68 11.20 % | 0.61 -5.00 % | 0.65 0.88 % | 0.64 -11.95 % | 0.73 2.57 % | 0.71 -14.78 % | 0.83 23.46 % | 0.67 44.18 % | 0.47 -27.30 % | 0.64 0.41 % | 0.64 -9.04 % | 0.70 1.48 % | 0.69 |
| Moyenne pondérée des actions en circulation diluée | 58.285 M 0.11 % | 58.218 M 1.52 % | 57.349 M -4.05 % | 59.771 M 2.99 % | 58.034 M 12.46 % | 51.602 M 1.82 % | 50.682 M 1.66 % | 49.855 M 0.10 % | 49.804 M 0.65 % | 49.482 M 1.12 % | 48.934 M -3.18 % | 50.541 M 4.59 % | 48.321 M 0.78 % | 47.949 M 0.70 % | 47.616 M 0.08 % | 47.577 M 1.19 % | 47.015 M 0.78 % | 46.650 M 0.63 % | 46.360 M 1.67 % | 45.599 M -0.53 % | 45.841 M -0.76 % | 46.193 M 0.44 % | 45.991 M -2.06 % | 46.960 M 0.98 % | 46.505 M 8.97 % | 42.675 M 4.25 % | 40.934 M 3.74 % | 39.460 M 1.76 % | 38.776 M 7.83 % | 35.960 M 5.82 % | 33.981 M 8.77 % | 31.241 M 1.05 % | 30.917 M 3.37 % | 29.909 M |
| Moyenne pondérée des actions en circulation | 58.285 M 0.11 % | 58.218 M 1.52 % | 57.349 M -1.29 % | 58.098 M 0.11 % | 58.034 M 12.46 % | 51.602 M 1.82 % | 50.682 M 1.66 % | 49.855 M 0.10 % | 49.804 M 0.65 % | 49.482 M 1.12 % | 48.934 M 0.95 % | 48.473 M 0.31 % | 48.321 M 0.78 % | 47.949 M 0.70 % | 47.616 M 0.08 % | 47.577 M 1.19 % | 47.015 M 0.78 % | 46.650 M 0.63 % | 46.360 M 1.67 % | 45.599 M -0.53 % | 45.841 M -0.76 % | 46.193 M 0.44 % | 45.991 M -2.06 % | 46.960 M 0.98 % | 46.505 M 8.97 % | 42.675 M 4.25 % | 40.934 M 3.74 % | 39.460 M 1.76 % | 38.776 M 7.83 % | 35.960 M 5.82 % | 33.981 M 8.77 % | 31.241 M 1.05 % | 30.917 M 3.37 % | 29.909 M |
| Bénéfice par action diluée | -0.03 -200.00 % | -0.01 98.04 % | -0.51 -28 433.33 % | 0.00 102.25 % | -0.08 -300.00 % | -0.02 -124.75 % | 0.08 908.00 % | -0.01 -1 766.67 % | 0.00 140.00 % | 0.00 88.00 % | -0.01 -225.00 % | 0.01 200.00 % | -0.01 -200.00 % | 0.01 1 528.57 % | 0.00 76.67 % | 0.00 -105.00 % | 0.06 5 100.00 % | 0.00 7.69 % | 0.00 87.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 -6 566.67 % | 0.00 97.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 -150.00 % | -0.02 20.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -79.37 % | -0.02 -123.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Bénéfice par action | -0.03 -200.00 % | -0.01 98.04 % | -0.51 -28 433.33 % | 0.00 102.25 % | -0.08 -300.00 % | -0.02 -124.75 % | 0.08 908.00 % | -0.01 -1 766.67 % | 0.00 140.00 % | 0.00 88.00 % | -0.01 -225.00 % | 0.01 200.00 % | -0.01 -200.00 % | 0.01 1 528.57 % | 0.00 76.67 % | 0.00 -105.00 % | 0.06 5 100.00 % | 0.00 7.69 % | 0.00 87.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 -6 566.67 % | 0.00 97.00 % | -0.01 0.00 % | -0.01 75.00 % | -0.04 -150.00 % | -0.02 20.00 % | -0.02 0.00 % | -0.02 50.00 % | -0.04 -79.37 % | -0.02 -123.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 |
| Bénéfice brut | 1.599 M -27.49 % | 2.205 M -41.20 % | 3.751 M 36.87 % | 2.740 M 31.24 % | 2.088 M -3.52 % | 2.164 M 65 249.70 % | -3.322 K -100.15 % | 2.215 M 130.46 % | 961.104 K -6.64 % | 1.030 M 18.09 % | 871.769 K 49.86 % | 581.734 K -37.90 % | 936.823 K -10.83 % | 1.051 M 51.91 % | 691.620 K 21.12 % | 570.999 K -22.17 % | 733.628 K 62.53 % | 451.389 K 19.06 % | 379.136 K 27.10 % | 298.303 K 35.30 % | 220.471 K -23.88 % | 289.627 K -31.60 % | 423.426 K -12.29 % | 482.752 K 19.40 % | 404.325 K -25.22 % | 540.722 K -27.56 % | 746.421 K -3.97 % | 777.307 K 6.76 % | 728.094 K 4 410.56 % | 16.142 K -60.13 % | 40.482 K 1.18 % | 40.009 K -38.47 % | 65.021 K 33.52 % | 48.697 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.893 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 % | -316.287 K -235.97 % | 232.617 K 178.02 % | 83.670 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 511.960 K -27.37 % | 704.922 K 45.85 % | 483.333 K -17.83 % | 588.193 K 50.55 % | 390.699 K -17.42 % | 473.142 K 206.03 % | -446.222 K -199.75 % | 447.325 K 25.48 % | 356.489 K 95.47 % | 182.371 K -73.09 % | 677.793 K 270.87 % | 182.757 K -56.79 % | 422.993 K 38.75 % | 304.866 K -16.64 % | 365.709 K 29.13 % | 283.201 K 23.76 % | 228.822 K 20.21 % | 190.355 K 1.48 % | 187.583 K 10.57 % | 169.644 K 10.25 % | 153.877 K 13.87 % | 135.136 K -49.40 % | 267.092 K 0.74 % | 265.133 K 16.49 % | 227.600 K 11.93 % | 203.348 K -33.79 % | 307.146 K 94.75 % | 157.716 K -55.35 % | 353.233 K 1 817.35 % | 18.423 K -18.25 % | 22.535 K 0.03 % | 22.529 K -17.84 % | 27.422 K 27.19 % | 21.560 K |
| Dépenses générales et administratives | 891.454 K -25.46 % | 1.196 M 39.88 % | 854.953 K | 0.000 -100.00 % | 3.643 M 331.71 % | 843.952 K 36.72 % | 617.265 K 11.09 % | 555.648 K -3.45 % | 575.507 K -33.51 % | 865.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.772 K -7.44 % | 604.746 K -31.68 % | 885.154 K | 0.000 -100.00 % | 357.016 K -23.91 % | 469.177 K 9.04 % | 430.296 K -64.20 % | 1.202 M 252.33 % | 341.167 K -24.10 % | 449.520 K -17.83 % | 547.047 K -6.28 % | 583.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.592 K 6.76 % | -26.374 K -21.04 % | -21.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.483 K 88.56 % | -310.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 1.414 M 45.98 % | 968.502 K -96.97 % | 31.988 M 1 963.95 % | 1.550 M 22.21 % | 1.268 M 36.42 % | 929.585 K -27.87 % | 1.289 M 76.91 % | 728.486 K 111.45 % | 344.527 K 27.37 % | 270.485 K 371.43 % | 57.376 K -69.31 % | 186.934 K -24.68 % | 248.195 K 58.66 % | 156.432 K 46.09 % | 107.082 K -27.83 % | 148.383 K -64.77 % | 421.186 K 326.22 % | 98.818 K 17.56 % | 84.061 K -6.59 % | 89.995 K 3.70 % | 86.782 K -4.24 % | 90.625 K -8.00 % | 98.505 K -64.38 % | 276.513 K 35.67 % | 203.815 K -88.01 % | 1.700 M 3 957.02 % | 41.891 K -36.77 % | 66.252 K 7.68 % | 61.528 K 2 151.30 % | 2.733 K -98.87 % | 242.318 K 11 025.71 % | 2.178 K -2.77 % | 2.240 K 8.95 % | 2.056 K |
| Dépenses de fonctionnement | 2.305 M 6.51 % | 2.164 M -93.41 % | 32.843 M 1 284.81 % | 2.372 M -51.71 % | 4.912 M 176.94 % | 1.774 M -6.95 % | 1.906 M 51.33 % | 1.260 M 40.94 % | 893.660 K -19.79 % | 1.114 M 20.54 % | 924.340 K 48.60 % | 622.032 K -48.65 % | 1.211 M 103.64 % | 594.861 K -10.80 % | 666.854 K -7.08 % | 717.646 K -27.95 % | 996.043 K 119.64 % | 453.496 K 2.82 % | 441.077 K -21.12 % | 559.172 K 8.14 % | 517.078 K -60.00 % | 1.293 M 194.01 % | 439.672 K -39.44 % | 726.033 K -3.31 % | 750.862 K -67.11 % | 2.283 M 39.93 % | 1.632 M 27.65 % | 1.278 M -0.92 % | 1.290 M 19.07 % | 1.083 M 83.82 % | 589.430 K 304.48 % | 145.724 K -15.40 % | 172.247 K 94.78 % | 88.432 K |
| Coût et dépenses | 2.817 M -1.81 % | 2.869 M -91.39 % | 33.326 M 1 025.94 % | 2.960 M -44.18 % | 5.302 M 136.01 % | 2.247 M 53.91 % | 1.460 M -14.48 % | 1.707 M 36.53 % | 1.250 M -3.58 % | 1.297 M -19.07 % | 1.602 M 99.07 % | 804.789 K -50.76 % | 1.634 M 81.65 % | 899.727 K -12.86 % | 1.033 M 3.17 % | 1.001 M -18.29 % | 1.225 M 90.24 % | 643.851 K 2.42 % | 628.660 K -13.74 % | 728.816 K 8.62 % | 670.955 K -53.01 % | 1.428 M 102.02 % | 706.764 K -28.69 % | 991.166 K 1.30 % | 978.462 K -60.65 % | 2.487 M 28.25 % | 1.939 M 35.02 % | 1.436 M -12.62 % | 1.643 M 49.14 % | 1.102 M 80.06 % | 611.965 K 263.72 % | 168.253 K -15.73 % | 199.669 K 81.53 % | 109.992 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 891.454 K -25.46 % | 1.196 M 39.88 % | 854.953 K 4.03 % | 821.816 K -77.44 % | 3.643 M 331.71 % | 843.952 K 36.72 % | 617.265 K 16.23 % | 531.056 K -3.29 % | 549.133 K -34.91 % | 843.710 K -2.68 % | 866.964 K 99.26 % | 435.098 K -54.83 % | 963.191 K 119.69 % | 438.429 K -21.68 % | 559.772 K -1.67 % | 569.263 K -0.97 % | 574.857 K 62.08 % | 354.678 K -0.65 % | 357.016 K -23.91 % | 469.177 K 9.04 % | 430.296 K -64.20 % | 1.202 M 252.33 % | 341.167 K -24.10 % | 449.520 K -17.83 % | 547.047 K -6.28 % | 583.720 K -63.28 % | 1.590 M 31.17 % | 1.212 M -1.35 % | 1.229 M 13.68 % | 1.081 M 211.36 % | 347.112 K 141.81 % | 143.546 K -15.56 % | 170.007 K 96.82 % | 86.376 K |
| Revenu d'intérêts | 305.000 -76.50 % | 1.298 K -34.74 % | 1.989 K -25.56 % | 2.672 K -39.40 % | 4.409 K 939.86 % | 424.000 -20.90 % | 536.000 142.53 % | 221.000 -78.40 % | 1.023 K 774.36 % | 117.000 -74.12 % | 452.000 110.23 % | 215.000 -90.39 % | 2.238 K 166.43 % | 840.000 -64.60 % | 2.373 K -46.20 % | 4.411 K 206.32 % | 1.440 K 528.82 % | 229.000 -27.30 % | 315.000 -42.31 % | 546.000 -33.33 % | 819.000 -41.16 % | 1.392 K -25.20 % | 1.861 K -53.64 % | 4.014 K -49.29 % | 7.916 K -52.10 % | 16.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.062 M 5.87 % | 1.003 M -1.76 % | 1.021 M -0.01 % | 1.021 M -15.99 % | 1.216 M 0.41 % | 1.211 M -19.49 % | 1.504 M 31.33 % | 1.145 M 1.36 % | 1.130 M 47.38 % | 766.506 K 37.34 % | 558.105 K 13.80 % | 490.407 K 43.75 % | 341.159 K 56 196.86 % | 606.000 9.98 % | 551.000 0.00 % | 551.000 -99.32 % | 80.551 K 45.00 % | 55.551 K 10 943.94 % | 503.000 -1.95 % | 513.000 -2.29 % | 525.000 -2.23 % | 537.000 -59.13 % | 1.314 K -1.43 % | 1.333 K -0.67 % | 1.342 K 0.68 % | 1.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 | 0.000 -100.00 % | 2.834 M | 0.000 | 0.000 -100.00 % | 999.699 K 15.98 % | 861.990 K | 0.000 | 0.000 -100.00 % | 329.237 K 10 617.35 % | 3.072 K | 0.000 | 0.000 -100.00 % | 123.630 K 15.45 % | 107.082 K | 0.000 | 0.000 -100.00 % | 98.818 K 17.56 % | 84.061 K -6.59 % | 89.995 K 3.70 % | 86.782 K -4.24 % | 90.625 K | 0.000 -100.00 % | 93.308 K 1.16 % | 92.236 K 6.47 % | 86.634 K | 0.000 -100.00 % | 66.252 K -90.44 % | 693.102 K 0.00 % | 693.102 K 23.75 % | 560.094 K 285.47 % | -301.980 K -195.73 % | 315.438 K 15 242.32 % | 2.056 K |
| Résultat d'exploitation | -706.209 K -1 823.43 % | 40.977 K 100.14 % | -29.092 M -7 991.21 % | 368.668 K 113.06 % | -2.824 M -822.63 % | 390.736 K 120.46 % | -1.909 M -299.84 % | 955.429 K 1 316.63 % | 67.444 K 179.63 % | -84.694 K -61.10 % | -52.571 K -30.46 % | -40.298 K 85.32 % | -274.563 K -160.24 % | 455.792 K 1 740.39 % | 24.766 K 116.89 % | -146.647 K 44.12 % | -262.415 K -12 354.44 % | -2.107 K 96.60 % | -61.941 K 76.26 % | -260.869 K 12.05 % | -296.607 K 70.43 % | -1.003 M -6 074.12 % | -16.246 K 93.32 % | -243.281 K 29.80 % | -346.537 K 80.11 % | -1.743 M -96.82 % | -885.332 K -76.72 % | -500.987 K 10.87 % | -562.066 K 47.34 % | -1.067 M -94.44 % | -548.948 K -419.27 % | -105.715 K 1.41 % | -107.226 K -169.85 % | -39.735 K |
| Ratio de résultat d'exploitation | -0.33 -2 475.91 % | 0.01 100.20 % | -6.87 -6 303.76 % | 0.11 109.72 % | -1.14 -868.90 % | 0.15 -96.51 % | 4.25 1 083.49 % | 0.36 601.10 % | 0.05 173.24 % | -0.07 -106.00 % | -0.03 35.64 % | -0.05 73.89 % | -0.20 -160.05 % | 0.34 1 335.54 % | 0.02 113.64 % | -0.17 37.03 % | -0.27 -8 204.39 % | 0.00 97.00 % | -0.11 80.39 % | -0.56 29.64 % | -0.79 66.45 % | -2.36 -9 936.98 % | -0.02 92.77 % | -0.33 40.68 % | -0.55 76.58 % | -2.34 -178.69 % | -0.84 -56.83 % | -0.54 -3.08 % | -0.52 98.32 % | -30.88 -254.49 % | -8.71 -415.32 % | -1.69 -45.74 % | -1.16 -105.09 % | -0.57 |
| Total autres revenus dépenses net | -1.210 M -51.59 % | -798.268 K -316.22 % | -191.789 K 26.67 % | -261.531 K 83.39 % | -1.574 M -18.73 % | -1.326 M 2.68 % | -1.362 M 21.91 % | -1.745 M -49.71 % | -1.165 M -52.05 % | -766.389 K -37.43 % | -557.653 K -13.76 % | -490.192 K -44.63 % | -338.921 K -144 938.03 % | 234.000 -87.16 % | 1.822 K -52.80 % | 3.860 K -99.87 % | 3.031 M 5 577.99 % | -55.322 K -29 326.60 % | -188.000 -669.70 % | 33.000 -88.78 % | 294.000 -65.61 % | 855.000 56.31 % | 547.000 -79.60 % | 2.681 K -59.22 % | 6.574 K -56.73 % | 15.193 K 117.47 % | -86.965 K 60.76 % | -221.617 K -13.96 % | -194.475 K 12.74 % | -222.879 K -5.94 % | -210.374 K 10.17 % | -234.198 K -55.90 % | -150.227 K 58.97 % | -366.146 K |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 24.494 M 8.13 % | 22.653 M 13.03 % | 20.041 M 18.49 % | 16.914 M 14.04 % | 14.832 M 28.82 % | 11.513 M -33.13 % | 17.217 M 2.31 % | 16.828 M 9.62 % | 15.352 M 79.53 % | 8.551 M 80.29 % | 4.743 M 128.64 % | 2.074 M 124.00 % | 926.058 K 236.47 % | -678.585 K 64.36 % | -1.904 M 34.01 % | -2.885 M 11.96 % | -3.277 M -2 817.69 % | 120.586 K 139.21 % | -307.566 K 65.18 % | -883.200 K 1.04 % | -892.462 K 25.32 % | -1.195 M -2.02 % | -1.171 M 2.90 % | -1.206 M -29.54 % | -931.303 K 9.25 % | -1.026 M -4.54 % | -981.653 K -1.83 % | -964.024 K -988.26 % | -88.584 K -138.88 % | 227.839 K 198.42 % | -231.491 K 65.05 % | -662.397 K 46.13 % | -1.230 M -785.21 % | -138.917 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -49.61 % | 59.533 K 9.91 % | 54.166 K -69.16 % | 175.632 K 43.31 % | 122.552 K -11.36 % | 138.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 25.071 M -0.04 % | 25.082 M -0.06 % | 25.096 M -0.03 % | 25.103 M -0.04 % | 25.113 M 24.79 % | 20.124 M 0.62 % | 20.000 M 15.12 % | 17.374 M 11.40 % | 15.596 M 62.30 % | 9.609 M 83.77 % | 5.229 M 64.16 % | 3.185 M 53.21 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 552.000 -64.57 % | 1.558 K -38.95 % | 2.552 K -27.81 % | 3.535 K -21.57 % | 4.507 K -17.44 % | 5.459 K -14.73 % | 6.402 K -6.61 % | 6.855 K -16.53 % | 8.213 K -99.08 % | 889.905 K 32.04 % | 673.980 K 47.14 % | 458.054 K 90.83 % | 240.034 K 11.37 % | 215.538 K 236.65 % | 64.024 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.909 K 0.47 % | -304.348 K -0.28 % | -303.499 K 7.20 % | -327.062 K -3.63 % | -315.616 K -0.80 % | -313.101 K -1.24 % | -309.266 K -1.20 % | -305.602 K -6.03 % | -288.221 K 5.84 % | -306.082 K 0.01 % | -306.114 K 2.16 % | -312.878 K -36.49 % | -229.226 K 24.66 % | -304.241 K -0.33 % | -303.229 K 26.43 % | -412.186 K -34.49 % | -306.475 K 36.61 % | -483.503 K 42.69 % | -843.734 K -57.18 % | -536.803 K 58.82 % | -1.303 M 16.79 % | -1.566 M 30.94 % | -2.268 M 26.58 % | -3.089 M -514.83 % | -502.420 K -6.76 % | -470.625 K 0.00 % | -470.625 K |
| Bénéfices non répartis | -41.403 M -4.85 % | -39.487 M -1.96 % | -38.729 M -310.04 % | -9.445 M 1.12 % | -9.552 M -85.32 % | -5.155 M -22.16 % | -4.219 M 49.26 % | -8.316 M -2.45 % | -8.118 M 0.38 % | -8.148 M -0.91 % | -8.075 M -8.17 % | -7.465 M 3.25 % | -7.716 M -8.64 % | -7.102 M 6.03 % | -7.558 M -0.43 % | -7.526 M -1.93 % | -7.383 M 27.27 % | -10.151 M -0.57 % | -10.094 M -0.62 % | -10.032 M -2.67 % | -9.771 M -3.13 % | -9.474 M -11.83 % | -8.472 M -0.19 % | -8.457 M -2.84 % | -8.223 M -4.31 % | -7.883 M -28.06 % | -6.156 M -11.93 % | -5.500 M -21.02 % | -4.544 M -22.70 % | -3.704 M -53.46 % | -2.413 M -45.91 % | -1.654 M -26.15 % | -1.311 M -24.40 % | -1.054 M |
| Actions ordinaires | 5.828 K 0.00 % | 5.828 K 0.33 % | 5.809 K 0.00 % | 5.809 K 0.00 % | 5.809 K 0.66 % | 5.771 K 15.77 % | 4.985 K 0.02 % | 4.984 K -0.02 % | 4.985 K 0.73 % | 4.949 K 0.81 % | 4.909 K 1.03 % | 4.859 K 0.41 % | 4.839 K 0.88 % | 4.797 K 0.19 % | 4.788 K 0.17 % | 4.780 K 1.06 % | 4.730 K 1.39 % | 4.665 K 0.00 % | 4.665 K 0.00 % | 4.665 K 3.53 % | 4.506 K -1.96 % | 4.596 K -2.13 % | 4.696 K 0.00 % | 4.696 K 0.00 % | 4.696 K 1.29 % | 4.636 K 13.18 % | 4.096 K 1.01 % | 4.055 K 2.79 % | 3.945 K 9.74 % | 3.595 K 0.00 % | 3.595 K 7.80 % | 3.335 K 3.48 % | 3.223 K 6.90 % | 3.015 K |
| Capitaux propres totaux | -14.650 M -15.05 % | -12.733 M -3.80 % | -12.267 M -172.39 % | 16.946 M 2.07 % | 16.602 M -6.92 % | 17.836 M 41.62 % | 12.594 M 55.75 % | 8.086 M -2.21 % | 8.268 M 0.73 % | 8.208 M 4.17 % | 7.879 M -1.94 % | 8.035 M 2.29 % | 7.855 M 69.01 % | 4.648 M 11.89 % | 4.154 M -0.54 % | 4.177 M 0.60 % | 4.151 M 232.57 % | 1.248 M -3.90 % | 1.299 M -10.09 % | 1.445 M -9.21 % | 1.591 M -15.74 % | 1.889 M -32.11 % | 2.782 M -4.18 % | 2.903 M -1.91 % | 2.960 M 1.31 % | 2.921 M -35.05 % | 4.498 M 9.75 % | 4.099 M 11.05 % | 3.691 M 144.31 % | 1.511 M -23.70 % | 1.980 M -15.24 % | 2.336 M 73.67 % | 1.345 M 298.32 % | 337.667 K |
| Autres passifs non courants | 6.895 K 4.69 % | 6.586 K 4.86 % | 6.281 K 25.07 % | 5.022 K 10.59 % | 4.541 K -89.32 % | 42.528 K -55.46 % | 95.492 K -55.97 % | 216.892 K 4 442.24 % | 4.775 K 19 000.00 % | 25.000 31.58 % | 19.000 -99.97 % | 66.747 K -9.00 % | 73.350 K 21.13 % | 60.556 K 1.01 % | 59.950 K 0.93 % | 59.399 K 0.94 % | 58.848 K 0.95 % | 58.297 K 1.31 % | 57.546 K 0.53 % | 57.245 K 0.88 % | 56.744 K 0.89 % | 56.243 K 0.90 % | 55.742 K 2.33 % | 54.475 K 2.38 % | 53.208 K 2.44 % | 51.941 K 185.34 % | 18.203 K 2.33 % | 17.789 K 2.38 % | 17.375 K 2.44 % | 16.961 K 2.50 % | 16.547 K 2.33 % | 16.171 K 2.38 % | 15.795 K 2.44 % | 15.419 K |
| Dette à long terme | 28.559 K -27.18 % | 39.221 K -21.77 % | 50.135 K -17.17 % | 60.524 K -14.92 % | 71.141 K -12.96 % | 81.738 K | 0.000 | 0.000 -100.00 % | 101.453 K -98.92 % | 9.425 M 322.86 % | 2.229 M -30.02 % | 3.185 M 53.21 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.000 -81.84 % | 2.043 K -17.92 % | 2.489 K -24.19 % | 3.283 K -26.60 % | 4.473 K -17.49 % | 5.421 K -14.54 % | 6.343 K -12.98 % | 7.289 K -14.72 % | 8.547 K -9.65 % | 9.460 K | 0.000 |
| Total des passifs non courants | 35.454 K -22.60 % | 45.807 K -18.80 % | 56.416 K -13.93 % | 65.546 K -13.39 % | 75.682 K -39.10 % | 124.266 K 30.13 % | 95.492 K -55.97 % | 216.892 K 104.18 % | 106.228 K -98.87 % | 9.425 M 322.86 % | 2.229 M -31.46 % | 3.252 M 51.09 % | 2.152 M 3 454.44 % | 60.556 K 1.01 % | 59.950 K 0.93 % | 59.399 K 0.94 % | 58.848 K 0.95 % | 58.297 K 1.31 % | 57.546 K 0.53 % | 57.245 K 0.88 % | 56.744 K 0.89 % | 56.243 K 0.90 % | 55.742 K 1.63 % | 54.846 K -0.73 % | 55.251 K 1.51 % | 54.430 K 153.33 % | 21.486 K -3.49 % | 22.262 K -2.34 % | 22.796 K -2.18 % | 23.304 K -2.23 % | 23.836 K -3.57 % | 24.718 K -2.13 % | 25.255 K 63.79 % | 15.419 K |
| Autres passifs courants | 4.162 M -32.45 % | 6.162 M 20.45 % | 5.115 M -36.08 % | 8.003 M 101.58 % | 3.970 M 232.26 % | 1.195 M 265.09 % | 327.292 K -49.83 % | 652.301 K 524.38 % | 104.471 K -85.47 % | 718.991 K -46.64 % | 1.347 M 6.49 % | 1.265 M 3.54 % | 1.222 M 27.59 % | 957.778 K 9.27 % | 876.545 K 0.72 % | 870.308 K -7.30 % | 938.797 K -3.68 % | 974.621 K 11.73 % | 872.308 K -9.52 % | 964.074 K 5.06 % | 917.602 K 2.76 % | 892.922 K 1 762.27 % | 47.948 K | 0.000 -100.00 % | 21.776 K 48.17 % | 14.697 K -83.29 % | 87.940 K -81.76 % | 482.135 K 69.34 % | 284.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.474 K 182.52 % | 7.601 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 25.043 M 0.00 % | 25.043 M -0.01 % | 25.046 M 0.01 % | 25.042 M 0.00 % | 25.042 M 24.95 % | 20.042 M 0.21 % | 20.000 M 15.12 % | 17.374 M 12.13 % | 15.494 M 8 331.80 % | 183.760 K -93.87 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 552.000 -64.57 % | 1.558 K -38.95 % | 2.552 K -27.81 % | 3.535 K -14.53 % | 4.136 K 21.08 % | 3.416 K -12.70 % | 3.913 K 9.55 % | 3.572 K -4.49 % | 3.740 K -99.58 % | 884.484 K 32.48 % | 667.637 K 48.11 % | 450.765 K 94.73 % | 231.487 K 12.33 % | 206.078 K 221.88 % | 64.024 K |
| Total des passifs courants | 39.694 M -6.10 % | 42.273 M -10.27 % | 47.110 M 19.99 % | 39.262 M 19.35 % | 32.896 M 41.11 % | 23.313 M 11.34 % | 20.940 M -16.51 % | 25.080 M 33.82 % | 18.741 M 502.57 % | 3.110 M -32.73 % | 4.624 M 142.06 % | 1.910 M -25.71 % | 2.571 M 66.39 % | 1.545 M 22.73 % | 1.259 M 15.78 % | 1.088 M -1.46 % | 1.104 M -31.41 % | 1.609 M 49.64 % | 1.075 M -6.91 % | 1.155 M 4.52 % | 1.105 M 3.22 % | 1.071 M 292.33 % | 272.881 K 130.62 % | 118.326 K -43.40 % | 209.054 K -78.46 % | 970.689 K -56.28 % | 2.220 M 171.28 % | 818.502 K -56.55 % | 1.884 M 138.95 % | 788.303 K 56.33 % | 504.256 K 103.14 % | 248.226 K -26.99 % | 339.992 K 214.53 % | 108.095 K |
| Passifs totaux | 39.729 M -6.12 % | 42.319 M -10.28 % | 47.167 M 19.93 % | 39.327 M 19.27 % | 32.972 M 40.68 % | 23.438 M 11.42 % | 21.035 M -16.85 % | 25.297 M 34.22 % | 18.847 M 50.35 % | 12.536 M 82.93 % | 6.853 M 32.75 % | 5.162 M 9.28 % | 4.724 M 194.15 % | 1.606 M 21.74 % | 1.319 M 15.01 % | 1.147 M -1.33 % | 1.162 M -30.28 % | 1.667 M 47.18 % | 1.133 M -6.56 % | 1.212 M 4.34 % | 1.162 M 3.11 % | 1.127 M 242.90 % | 328.623 K 89.77 % | 173.172 K -34.48 % | 264.305 K -74.22 % | 1.025 M -54.27 % | 2.242 M 166.65 % | 840.764 K -55.90 % | 1.906 M 134.90 % | 811.607 K 53.69 % | 528.092 K 93.48 % | 272.944 K -25.27 % | 365.247 K 195.71 % | 123.514 K |
| Autres actifs non courants | 893.357 K 0.00 % | 893.357 K -0.34 % | 896.367 K 0.05 % | 895.950 K 2.87 % | 870.965 K -4.15 % | 908.629 K 0.00 % | 908.645 K -46.04 % | 1.684 M 494.83 % | 283.084 K -90.01 % | 2.834 M 95.09 % | 1.453 M -50.20 % | 2.917 M 7 014.69 % | 41.000 K 0.00 % | 41.000 K 0.00 % | 41.000 K 272.73 % | 11.000 K -73.17 % | 41.000 K 36.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K 0.00 % | 112.000 K -91.85 % | 1.374 M 1 126.80 % | 112.000 K 0.00 % | 112.000 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 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 21.344 M -5.34 % | 22.548 M -2.42 % | 23.106 M -47.97 % | 44.407 M 26.71 % | 35.046 M 25.91 % | 27.833 M 12.49 % | 24.742 M -1.47 % | 25.112 M 12.06 % | 22.409 M 40.98 % | 15.895 M 70.92 % | 9.299 M 12.23 % | 8.286 M 12.43 % | 7.370 M 54.63 % | 4.767 M 53.18 % | 3.112 M 55.39 % | 2.003 M 21.94 % | 1.642 M -30.44 % | 2.361 M 19.22 % | 1.980 M 18.29 % | 1.674 M -2.29 % | 1.713 M -2.38 % | 1.755 M 2.52 % | 1.712 M -0.77 % | 1.725 M 7.14 % | 1.610 M -11.60 % | 1.821 M -62.04 % | 4.797 M 108.77 % | 2.298 M -11.19 % | 2.587 M 738.56 % | 308.558 K 10.17 % | 280.075 K 56.75 % | 178.671 K 39.04 % | 128.505 K 10.14 % | 116.672 K |
| Total des actifs non courants | 22.237 M -5.14 % | 23.441 M -2.34 % | 24.002 M -47.02 % | 45.303 M 26.13 % | 35.917 M 24.96 % | 28.742 M 12.05 % | 25.651 M -4.27 % | 26.796 M 18.09 % | 22.692 M 21.16 % | 18.729 M 74.19 % | 10.752 M -4.03 % | 11.203 M 51.16 % | 7.411 M 54.16 % | 4.808 M 52.49 % | 3.153 M 54.27 % | 2.044 M 21.41 % | 1.683 M -29.60 % | 2.391 M 18.94 % | 2.010 M 17.96 % | 1.704 M -2.25 % | 1.743 M -2.34 % | 1.785 M 2.48 % | 1.742 M -0.75 % | 1.755 M 7.01 % | 1.640 M -11.41 % | 1.851 M -61.65 % | 4.827 M 100.31 % | 2.410 M -10.73 % | 2.699 M 541.87 % | 420.558 K 7.26 % | 392.075 K -74.75 % | 1.553 M 545.59 % | 240.505 K 5.17 % | 228.672 K |
| Autres actifs circulants | 824.488 K -50.22 % | 1.656 M -26.28 % | 2.247 M 64.09 % | 1.369 M -7.15 % | 1.475 M -4.27 % | 1.541 M -36.49 % | 2.426 M -7.79 % | 2.631 M 7.49 % | 2.448 M 5 797.22 % | 41.505 K -98.67 % | 3.122 M 1 928.50 % | 153.913 K -95.01 % | 3.083 M 914.86 % | 303.759 K 424.08 % | 57.960 K -41.33 % | 98.796 K 61.46 % | 61.188 K 130.15 % | 26.586 K -74.42 % | 103.925 K 75.28 % | 59.292 K 146.82 % | 24.022 K 13.79 % | 21.110 K -43.53 % | 37.380 K 17.63 % | 31.777 K -94.08 % | 536.600 K -45.60 % | 986.485 K 38.16 % | 714.031 K -36.81 % | 1.130 M -12.11 % | 1.286 M -10.90 % | 1.443 M 1.97 % | 1.415 M 955.05 % | 134.109 K | 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 | 0.000 | 0.000 | 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 % | 29.533 K 22.21 % | 24.166 K -83.41 % | 145.632 K 18.83 % | 122.552 K -11.36 % | 138.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 577.284 K -76.23 % | 2.429 M -51.95 % | 5.055 M -38.27 % | 8.189 M -20.35 % | 10.281 M 19.41 % | 8.610 M 209.43 % | 2.783 M 409.87 % | 545.756 K 123.53 % | 244.148 K -76.93 % | 1.058 M 117.65 % | 486.205 K -56.23 % | 1.111 M -3.65 % | 1.153 M 69.92 % | 678.585 K -64.36 % | 1.904 M -34.01 % | 2.885 M -11.96 % | 3.277 M 763.74 % | 379.414 K 23.36 % | 307.566 K -65.20 % | 883.752 K -1.15 % | 894.020 K -25.35 % | 1.198 M 1.93 % | 1.175 M -2.97 % | 1.211 M 29.27 % | 936.762 K -9.28 % | 1.033 M 4.46 % | 988.508 K 1.67 % | 972.237 K -0.64 % | 978.489 K 119.32 % | 446.141 K -35.30 % | 689.545 K -23.59 % | 902.431 K -37.56 % | 1.445 M 612.15 % | 202.941 K |
| Liquidités et placements à court terme | 577.284 K -76.23 % | 2.429 M -51.95 % | 5.055 M -38.27 % | 8.189 M -20.35 % | 10.281 M 19.41 % | 8.610 M 209.43 % | 2.783 M 409.87 % | 545.756 K 123.53 % | 244.148 K -76.93 % | 1.058 M 117.65 % | 486.205 K -56.23 % | 1.111 M -3.65 % | 1.153 M 69.92 % | 678.585 K -64.36 % | 1.904 M -34.01 % | 2.885 M -11.96 % | 3.277 M 763.74 % | 379.414 K 23.36 % | 307.566 K -65.20 % | 883.752 K -1.15 % | 894.020 K -25.35 % | 1.198 M 1.93 % | 1.175 M -2.97 % | 1.211 M 25.32 % | 966.295 K -8.56 % | 1.057 M -6.82 % | 1.134 M 3.59 % | 1.095 M -1.97 % | 1.117 M 150.31 % | 446.141 K -35.30 % | 689.545 K -23.59 % | 902.431 K -37.56 % | 1.445 M 612.15 % | 202.941 K |
| Total des actifs courants | 2.843 M -53.74 % | 6.144 M -43.61 % | 10.897 M -0.67 % | 10.971 M -19.67 % | 13.657 M 8.98 % | 12.532 M 57.08 % | 7.978 M 21.13 % | 6.586 M 48.90 % | 4.423 M 119.54 % | 2.015 M -49.37 % | 3.980 M 99.57 % | 1.994 M -61.41 % | 5.168 M 257.34 % | 1.446 M -37.67 % | 2.320 M -29.25 % | 3.280 M -9.66 % | 3.631 M 592.04 % | 524.627 K 24.47 % | 421.485 K -55.77 % | 952.912 K -5.64 % | 1.010 M -17.92 % | 1.230 M -10.10 % | 1.369 M 3.58 % | 1.321 M -16.58 % | 1.584 M -24.40 % | 2.095 M 9.54 % | 1.913 M -24.38 % | 2.529 M -12.71 % | 2.898 M 52.38 % | 1.902 M -10.12 % | 2.116 M 100.35 % | 1.056 M -28.14 % | 1.470 M 532.12 % | 232.509 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.373 K 7 031.65 % | 496.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.441 M -30.04 % | 2.060 M -42.72 % | 3.596 M 154.57 % | 1.412 M -25.70 % | 1.901 M -20.15 % | 2.381 M -14.03 % | 2.769 M -18.78 % | 3.410 M 96.91 % | 1.732 M 89.23 % | 915.088 K 146.29 % | 371.544 K -49.06 % | 729.386 K -21.73 % | 931.848 K 100.91 % | 463.803 K 29.43 % | 358.344 K 21.11 % | 295.878 K 1.24 % | 292.262 K 146.37 % | 118.627 K 1 086.98 % | 9.994 K 1.28 % | 9.868 K -89.25 % | 91.797 K 692.04 % | 11.590 K -92.58 % | 156.211 K 98.85 % | 78.558 K -3.06 % | 81.039 K 55.75 % | 52.033 K -19.53 % | 64.658 K -75.99 % | 269.349 K -45.60 % | 495.096 K 3 733.20 % | 12.916 K 11.91 % | 11.541 K -41.14 % | 19.608 K -19.91 % | 24.483 K -17.20 % | 29.568 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 10.489 M -5.24 % | 11.069 M -34.69 % | 16.949 M 172.66 % | 6.216 M 60.05 % | 3.884 M 87.06 % | 2.076 M 273.58 % | 555.784 K -92.06 % | 6.997 M 126.76 % | 3.086 M 43.57 % | 2.149 M 885.06 % | 218.190 K -62.81 % | 586.669 K -54.56 % | 1.291 M 143.86 % | 529.469 K 63.57 % | 323.699 K 49.03 % | 217.201 K 31.82 % | 164.774 K 22.71 % | 134.277 K -33.81 % | 202.880 K 6.57 % | 190.374 K 2.39 % | 185.939 K 6.17 % | 175.131 K -20.90 % | 221.398 K 93.89 % | 114.190 K -37.89 % | 183.862 K -80.69 % | 952.079 K -55.28 % | 2.129 M 540.03 % | 332.627 K -53.45 % | 714.485 K 492.12 % | 120.666 K 125.58 % | 53.491 K 219.56 % | 16.739 K -85.11 % | 112.440 K 208.31 % | 36.470 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.469 K 0.00 % | 56.469 K 0.00 % | 56.469 K -2.80 % | 58.093 K 0.00 % | 58.093 K 0.00 % | 58.093 K 0.00 % | 58.093 K 0.00 % | 58.093 K -1.36 % | 58.893 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 71.140 K -12.95 % | 81.724 K -14.72 % | 95.833 K -6.84 % | 102.873 K -9.29 % | 113.413 K -8.49 % | 123.933 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 -100.00 % | 228.075 K 12.49 % | 202.744 K 216.67 % | 64.024 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 26.747 M 0.00 % | 26.747 M 1.10 % | 26.457 M 0.27 % | 26.385 M 0.91 % | 26.148 M 13.77 % | 22.985 M 36.75 % | 16.808 M 0.65 % | 16.700 M 0.09 % | 16.685 M 0.18 % | 16.655 M 2.33 % | 16.276 M 2.95 % | 15.811 M -0.43 % | 15.879 M 31.73 % | 12.054 M 0.34 % | 12.013 M 0.23 % | 11.986 M 1.27 % | 11.836 M 1.15 % | 11.701 M 0.00 % | 11.701 M 0.00 % | 11.701 M 0.34 % | 11.662 M 0.00 % | 11.662 M 0.00 % | 11.662 M 0.00 % | 11.662 M 0.00 % | 11.662 M 0.15 % | 11.644 M 4.08 % | 11.187 M 2.65 % | 10.898 M 11.23 % | 9.798 M 31.01 % | 7.479 M 0.00 % | 7.479 M 66.60 % | 4.489 M 43.71 % | 3.124 M 68.00 % | 1.859 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 25.080 M -15.23 % | 29.585 M -15.23 % | 34.900 M -37.98 % | 56.273 M 13.51 % | 49.574 M 20.11 % | 41.273 M 22.73 % | 33.629 M 0.74 % | 33.382 M 23.11 % | 27.116 M 30.72 % | 20.744 M 40.81 % | 14.732 M 11.63 % | 13.198 M 4.92 % | 12.579 M 101.14 % | 6.254 M 14.26 % | 5.473 M 2.81 % | 5.323 M 0.18 % | 5.314 M 82.26 % | 2.915 M 19.90 % | 2.432 M -8.48 % | 2.657 M -3.49 % | 2.753 M -8.70 % | 3.015 M -3.05 % | 3.110 M 1.11 % | 3.076 M -4.58 % | 3.224 M -18.31 % | 3.947 M -41.45 % | 6.740 M 36.46 % | 4.939 M -11.76 % | 5.597 M 141.02 % | 2.322 M -7.40 % | 2.508 M -3.86 % | 2.609 M 52.54 % | 1.710 M 270.84 % | 461.181 K |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 290.860 K 1 810.94 % | -17.000 K -107.18 % | 236.906 K -91.90 % | 2.923 M 2 581.88 % | 109.000 K | 0.000 -100.00 % | 14.750 K -44.86 % | 26.750 K -92.94 % | 378.750 K | 0.000 | 0.000 -100.00 % | 18.800 K -54.59 % | 41.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.909 M 54.38 % | -4.184 M 22.19 % | -5.378 M -209.77 % | 4.899 M 311.27 % | 1.191 M -62.02 % | 3.136 M 153.55 % | -5.857 M -229.93 % | 4.508 M 237.24 % | -3.285 M -458.87 % | 915.277 K 9 089.53 % | 9.960 K 102.08 % | -479.876 K -177.80 % | 616.769 K 1 087.02 % | -62.488 K -140.41 % | 154.643 K 254.97 % | 43.565 K 114.94 % | -291.583 K -1 432.95 % | -19.021 K 84.13 % | -119.868 K -222.86 % | 97.567 K 304.83 % | -47.632 K -104.96 % | 959.599 K 1 173.71 % | 75.339 K -77.72 % | 338.164 K 131.64 % | -1.069 M -183.14 % | 1.286 M 406.71 % | -419.159 K -204.53 % | 401.006 K 176.06 % | -527.206 K -738.33 % | 82.591 K 68.36 % | 49.056 K 126.64 % | -184.140 K -316.14 % | 85.193 K 1 686.17 % | -5.371 K |
| Comptes débiteurs | 618.632 K -59.72 % | 1.536 M 170.36 % | -2.183 M -546.78 % | 488.639 K 1.85 % | 479.754 K 23.45 % | 388.618 K -38.97 % | 636.811 K 137.79 % | -1.685 M -42.40 % | -1.183 M -175.88 % | -428.976 K -276.34 % | 243.273 K -62.65 % | 651.323 K 239.17 % | -467.998 K -37.65 % | -340.001 K -454.71 % | 95.852 K 297.71 % | 24.101 K 117.75 % | -135.795 K -24.97 % | -108.663 K -32 829.82 % | 332.000 -99.59 % | 81.367 K 202.16 % | -79.645 K -155.07 % | 144.621 K 286.24 % | -77.653 K 27.30 % | -106.815 K -233.04 % | 80.290 K 535.96 % | 12.625 K -91.24 % | 144.071 K -36.18 % | 225.748 K 153.55 % | -421.561 K -30 558.98 % | -1.375 K -117.04 % | 8.067 K 65.48 % | 4.875 K -4.13 % | 5.085 K 133.52 % | -15.169 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.757 M -215.58 % | 1.521 M | 0.000 | 0.000 100.00 % | -1.780 M -193.09 % | 1.912 M | 0.000 | 0.000 -100.00 % | 761.748 K 276.02 % | 202.583 K | 0.000 | 0.000 | 0.000 100.00 % | -65.745 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 |
| Autre fonds de roulement | -2.528 M 55.82 % | -5.720 M -79.07 % | -3.195 M -172.43 % | 4.411 M 78.65 % | 2.469 M 101.17 % | 1.227 M 118.90 % | -6.494 M -204.86 % | 6.193 M 2 029.10 % | -321.043 K 43.49 % | -568.079 K -143.48 % | -233.313 K 79.37 % | -1.131 M -450.20 % | 323.019 K 331.09 % | 74.930 K 27.45 % | 58.791 K 202.05 % | 19.464 K 112.49 % | -155.788 K -200.26 % | 155.387 K 229.27 % | -120.200 K -841.98 % | 16.200 K -49.40 % | 32.013 K -96.07 % | 814.978 K 432.69 % | 152.992 K -65.62 % | 444.979 K 138.72 % | -1.149 M -190.27 % | 1.273 M 326.02 % | -563.230 K -368.03 % | 210.136 K 298.91 % | -105.645 K -225.82 % | 83.966 K 104.85 % | 40.989 K 121.69 % | -189.015 K -335.95 % | 80.108 K 717.60 % | 9.798 K |
| Autres éléments non monétaires | 2.254 M 49.79 % | 1.505 M -95.25 % | 31.703 M 3 467.31 % | 888.711 K -48.19 % | 1.715 M 27.48 % | 1.346 M 137.77 % | -3.563 M -325.23 % | 1.582 M 96.19 % | 806.227 K 15.47 % | 698.215 K -2.34 % | 714.931 K 30.37 % | 548.387 K -38.31 % | 888.888 K 615.48 % | 124.236 K 21.17 % | 102.527 K -61.08 % | 263.451 K 109.20 % | -2.863 M -2 981.39 % | 99.369 K 119.54 % | 45.262 K -65.13 % | 129.796 K 48.71 % | 87.283 K -4.22 % | 91.126 K -8.66 % | 99.771 K -63.56 % | 273.788 K 22.73 % | 223.082 K -87.35 % | 1.763 M 43.15 % | 1.232 M 24.85 % | 986.558 K 120.84 % | 446.732 K 103.12 % | 219.937 K 430.11 % | -66.626 K -111.88 % | 560.732 K 447.73 % | -161.256 K -143.99 % | 366.558 K |
| Trésorerie nette provenant des activités d'exploitation | -1.571 M 50.06 % | -3.146 M -5.72 % | -2.976 M -148.53 % | 6.132 M 328.14 % | 1.432 M -60.82 % | 3.656 M 168.68 % | -5.323 M -190.13 % | 5.906 M 343.93 % | -2.421 M -226.17 % | 1.919 M 1 573.38 % | 114.667 K -64.11 % | 319.487 K -64.93 % | 910.973 K 62.91 % | 559.174 K 117.43 % | 257.170 K 56.59 % | 164.228 K 142.47 % | -386.668 K -1 787.11 % | 22.919 K 123.52 % | -97.435 K -191.09 % | -33.473 K 86.96 % | -256.662 K -628.84 % | 48.533 K -69.55 % | 159.411 K -57.88 % | 378.452 K 131.92 % | -1.186 M -189.21 % | 1.329 M 748.90 % | 156.560 K -63.79 % | 432.339 K 289.42 % | -228.248 K 22.52 % | -294.602 K -35.89 % | -216.798 K 19.17 % | -268.217 K -1 406.84 % | -17.800 K 58.25 % | -42.638 K |
| Investissements dans les immobilisations corporelles | -269.681 K -13.18 % | -238.282 K 73.30 % | -892.546 K 89.49 % | -8.494 M -64.50 % | -5.164 M -29.20 % | -3.997 M -672.52 % | -517.400 K 93.02 % | -7.417 M -74.45 % | -4.252 M 25.49 % | -5.706 M -101.44 % | -2.833 M -6.65 % | -2.656 M -198.75 % | 2.690 M 200.00 % | -2.690 M -238.91 % | 1.936 M 197.73 % | -1.981 M -540.42 % | 449.836 K 199.57 % | -451.798 K -498.43 % | 113.395 K 286.28 % | -60.874 K -22.62 % | -49.646 K -420.89 % | -9.531 K 94.95 % | -188.789 K -138.29 % | -79.225 K 23.63 % | -103.738 K 93.22 % | -1.531 M -93.43 % | -791.497 K -22 364.33 % | 3.555 K 115.53 % | -22.894 K -45.96 % | -15.685 K -170.29 % | -5.803 K 55.52 % | -13.046 K | 0.000 100.00 % | -4.671 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.641 K | 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 | 0.000 100.00 % | -5.706 M | 0.000 | 0.000 | 0.000 100.00 % | -2.690 M 27.95 % | -3.733 M -18 708.21 % | -19.848 K | 0.000 | 0.000 100.00 % | -672.301 K -24 454.46 % | -2.738 K | 0.000 | 0.000 -100.00 % | 49.453 K 2 013.08 % | -2.585 K -179.22 % | 3.263 K 106.32 % | -51.666 K | 0.000 | 0.000 | 0.000 100.00 % | -109.487 K 90.29 % | -1.128 M | 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 -100.00 % | 145.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 772.192 K 18.24 % | 653.095 K 132.81 % | 280.525 K 2.92 % | 272.568 K 161.39 % | 104.277 K -98.16 % | 5.674 M 10 299.58 % | -55.631 K -15.47 % | -48.177 K -100.85 % | 5.662 M 947.49 % | 540.578 K -62.18 % | 1.429 M 125.99 % | -5.499 M -249.95 % | 3.667 M 531.38 % | 580.817 K -59.80 % | 1.445 M -56.66 % | 3.334 M | 0.000 | 0.000 -100.00 % | 154.289 K | 0.000 | 0.000 100.00 % | -49.453 K -136.30 % | -20.928 K -102.59 % | 807.622 K 75.79 % | 459.433 K 1 147.71 % | 36.822 K 348.92 % | -14.793 K -101.93 % | 764.642 K 1 903.62 % | 38.163 K -96.09 % | 974.974 K 174.18 % | -1.314 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -269.681 K -150.51 % | 533.910 K 322.97 % | -239.451 K 97.08 % | -8.214 M -67.93 % | -4.891 M -25.65 % | -3.893 M -175.49 % | 5.157 M 169.01 % | -7.472 M -73.79 % | -4.300 M 25.22 % | -5.750 M -150.86 % | -2.292 M -86.85 % | -1.227 M 56.33 % | -2.809 M -64.09 % | -1.712 M -40.80 % | -1.216 M -118.64 % | -556.168 K -114.70 % | 3.784 M 937.50 % | -451.798 K 19.16 % | -558.906 K -716.37 % | 90.677 K 282.65 % | -49.646 K -420.89 % | -9.531 K 94.95 % | -188.789 K -161.85 % | -72.097 K -110.20 % | 707.147 K 172.34 % | -977.587 K -29.54 % | -754.675 K -6 615.39 % | -11.238 K -101.52 % | 741.748 K 952.50 % | -87.009 K 45.12 % | -158.550 K 88.06 % | -1.327 M | 0.000 100.00 % | -4.671 K |
| Remboursement de dette | -10.584 K 24.98 % | -14.109 K -100.41 % | -7.040 K 33.21 % | -10.540 K -100.21 % | 4.989 M 142 575.16 % | -3.502 K -100.14 % | 2.500 M 26.65 % | 1.974 M -66.76 % | 5.938 M 36.93 % | 4.337 M 116.84 % | 2.000 M 100.00 % | 1.000 M -60.00 % | 2.500 M | 0.000 100.00 % | -700.000 K | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K 90 679.71 % | -552.000 45.13 % | -1.006 K -1.21 % | -994.000 -1.12 % | -983.000 -1.13 % | -972.000 -2.10 % | -952.000 -0.95 % | -943.000 -108.17 % | -453.000 -100.27 % | 166.017 K 19 292.72 % | -865.000 0.00 % | -865.000 -0.12 % | -864.000 25.00 % | -1.152 K -100.10 % | 1.116 M 24 159.25 % | -4.640 K -101.85 % | 250.250 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.250 K | 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 | 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 88.160 K | 0.000 -100.00 % | 140.699 K 6 934.95 % | 2.000 K 102.00 % | -100.000 K | 0.000 100.00 % | -96.500 K | 0.000 100.00 % | -400.000 K -785.03 % | -45.196 K 63.40 % | -123.496 K -23.50 % | -100.000 K -114.29 % | 700.000 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 % | 521.162 K | 0.000 -100.00 % | 153.275 K 987.06 % | 14.100 K -91.23 % | 160.750 K 392.27 % | -55.000 K -104.35 % | 1.265 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -10.584 K 24.98 % | -14.109 K -117.39 % | 81.120 K 869.64 % | -10.540 K -100.21 % | 5.130 M -15.41 % | 6.065 M 152.70 % | 2.400 M 21.58 % | 1.974 M -66.21 % | 5.842 M 34.70 % | 4.337 M 171.06 % | 1.600 M 67.57 % | 954.804 K -59.82 % | 2.377 M 2 476.50 % | -100.000 K | 0.000 | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K 90 679.71 % | -552.000 45.13 % | -1.006 K -1.21 % | -994.000 -1.12 % | -983.000 -1.13 % | -972.000 -2.10 % | -952.000 -0.95 % | -943.000 -108.17 % | -453.000 -100.07 % | 687.179 K 79 542.66 % | -865.000 -100.57 % | 152.410 K 1 051.48 % | 13.236 K -91.71 % | 159.598 K -85.29 % | 1.085 M -13.93 % | 1.260 M 403.54 % | 250.250 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.153 K 102.98 % | -105.676 K -263.32 % | 64.704 K -2.46 % | 66.339 K 240.36 % | -47.263 K 47.29 % | -89.670 K -2 334.70 % | -3.683 K -113.41 % | 27.455 K 223.17 % | -22.291 K -26 436.90 % | -84.000 -113.93 % | 603.000 -17.06 % | 727.000 -99.10 % | 80.707 K 221.43 % | -66.466 K -1 917.00 % | 3.658 K 123.84 % | -15.344 K -173.02 % | -5.620 K 81.99 % | -31.206 K -108.13 % | 383.666 K 225.00 % | -306.931 K -321.65 % | -72.793 K 82.93 % | -426.488 K -219.32 % | -133.562 K -206.87 % | 124.971 K 4 263.51 % | 2.864 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.851 M 29.51 % | -2.626 M 16.21 % | -3.134 M -49.77 % | -2.093 M -225.23 % | 1.671 M -71.33 % | 5.828 M 160.53 % | 2.237 M 641.65 % | 301.608 K 137.05 % | -814.075 K -242.32 % | 572.018 K 191.56 % | -624.727 K -1 384.37 % | -42.087 K -108.87 % | 474.434 K 138.72 % | -1.225 M -24.90 % | -981.109 K -150.27 % | -392.024 K -113.53 % | 2.898 M 3 933.16 % | 71.848 K 112.47 % | -576.186 K -5 511.47 % | -10.268 K 96.62 % | -303.644 K -1 439.11 % | 22.675 K 163.04 % | -35.970 K -113.12 % | 274.197 K 386.16 % | -95.818 K -317.41 % | 44.072 K 170.86 % | 16.271 K 360.25 % | -6.252 K -101.17 % | 532.348 K 318.71 % | -243.404 K -14.34 % | -212.886 K 60.78 % | -542.820 K -143.69 % | 1.242 M 512.15 % | 202.941 K |
| Trésorerie au début de la période | 2.429 M -51.95 % | 5.055 M -38.27 % | 8.189 M -20.35 % | 10.281 M 19.41 % | 8.610 M 209.43 % | 2.783 M 409.87 % | 545.756 K 123.53 % | 244.148 K -76.93 % | 1.058 M 117.65 % | 486.205 K -56.23 % | 1.111 M -3.65 % | 1.153 M 69.92 % | 678.585 K -64.36 % | 1.904 M -34.01 % | 2.885 M -11.96 % | 3.277 M 763.74 % | 379.414 K 23.36 % | 307.566 K -65.20 % | 883.752 K -1.15 % | 894.020 K -25.35 % | 1.198 M 1.93 % | 1.175 M -2.97 % | 1.211 M 29.27 % | 936.762 K -9.28 % | 1.033 M 4.46 % | 988.508 K 1.67 % | 972.237 K -0.64 % | 978.489 K 119.32 % | 446.141 K -35.30 % | 689.545 K -23.59 % | 902.431 K -37.56 % | 1.445 M 612.15 % | 202.941 K | 0.000 |
| Trésorerie à la fin de la période | 577.284 K -76.23 % | 2.429 M -51.95 % | 5.055 M -38.27 % | 8.189 M -20.35 % | 10.281 M 19.41 % | 8.610 M 209.43 % | 2.783 M 409.87 % | 545.756 K 123.53 % | 244.148 K -76.93 % | 1.058 M 117.65 % | 486.205 K -56.23 % | 1.111 M -3.65 % | 1.153 M 69.92 % | 678.585 K -64.36 % | 1.904 M -34.01 % | 2.885 M -11.96 % | 3.277 M 763.74 % | 379.414 K 23.36 % | 307.566 K -65.20 % | 883.752 K -1.15 % | 894.020 K -25.35 % | 1.198 M 1.93 % | 1.175 M -2.97 % | 1.211 M 29.27 % | 936.762 K -9.28 % | 1.033 M 4.46 % | 988.508 K 1.67 % | 972.237 K -0.64 % | 978.489 K 119.32 % | 446.141 K -35.30 % | 689.545 K -23.59 % | 902.431 K -37.56 % | 1.445 M 612.15 % | 202.941 K |
| Trésorerie d'exploitation | -1.571 M 50.06 % | -3.146 M -5.72 % | -2.976 M -148.53 % | 6.132 M 328.14 % | 1.432 M -60.82 % | 3.656 M 168.68 % | -5.323 M -190.13 % | 5.906 M 343.93 % | -2.421 M -226.17 % | 1.919 M 1 573.38 % | 114.667 K -64.11 % | 319.487 K -64.93 % | 910.973 K 62.91 % | 559.174 K 117.43 % | 257.170 K 56.59 % | 164.228 K 142.47 % | -386.668 K -1 787.11 % | 22.919 K 123.52 % | -97.435 K -191.09 % | -33.473 K 86.96 % | -256.662 K -628.84 % | 48.533 K -69.55 % | 159.411 K -57.88 % | 378.452 K 131.92 % | -1.186 M -189.21 % | 1.329 M 748.90 % | 156.560 K -63.79 % | 432.339 K 289.42 % | -228.248 K 22.52 % | -294.602 K -35.89 % | -216.798 K 19.17 % | -268.217 K -1 406.84 % | -17.800 K 58.25 % | -42.638 K |
| Dépenses en capital | -269.681 K -13.18 % | -238.282 K 73.30 % | -892.546 K 89.49 % | -8.494 M -64.50 % | -5.164 M -29.20 % | -3.997 M -672.52 % | -517.400 K 93.02 % | -7.417 M -74.45 % | -4.252 M 25.49 % | -5.706 M -101.44 % | -2.833 M -6.65 % | -2.656 M | 0.000 100.00 % | -2.690 M | 0.000 100.00 % | -1.981 M -251.13 % | -564.231 K -24.89 % | -451.798 K | 0.000 100.00 % | -60.874 K -22.62 % | -49.646 K -420.89 % | -9.531 K 94.95 % | -188.789 K -138.29 % | -79.225 K | 0.000 100.00 % | -2.413 M -204.80 % | -791.497 K | 0.000 100.00 % | -22.894 K -45.96 % | -15.685 K -170.29 % | -5.803 K 55.52 % | -13.046 K | 0.000 100.00 % | -4.671 K |
| Cash-flow disponible | -1.841 M 45.61 % | -3.384 M 12.51 % | -3.868 M -63.74 % | -2.363 M 36.69 % | -3.732 M -993.81 % | -341.171 K 94.16 % | -5.840 M -286.52 % | -1.511 M 77.35 % | -6.673 M -76.18 % | -3.787 M -39.34 % | -2.718 M -16.32 % | -2.337 M 63.42 % | -6.387 M -1 242.28 % | 559.174 K -74.51 % | 2.193 M 220.72 % | -1.817 M -2 976.38 % | 63.168 K 114.73 % | -428.879 K -2 787.21 % | 15.960 K 116.92 % | -94.347 K 69.20 % | -306.308 K -885.36 % | 39.002 K 232.76 % | -29.378 K -109.82 % | 299.227 K 173.36 % | -407.903 K 62.35 % | -1.083 M -70.64 % | -634.937 K -245.66 % | 435.894 K 273.56 % | -251.142 K 19.06 % | -310.287 K -39.39 % | -222.601 K 20.86 % | -281.263 K -1 480.13 % | -17.800 K 62.38 % | -47.309 K |
| 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |