Orthometrix, Inc. OMRX
Finances
| 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.530 M 42.68 % | 1.072 M 64.78 % | 650.656 K -73.00 % | 2.410 M 2.00 % | 2.362 M 55.98 % | 1.515 M 28.36 % | 1.180 M -24.98 % | 1.573 M 74.32 % | 902.225 K -90.18 % | 9.191 M -31.43 % | 13.403 M -24.70 % | 17.800 M 23.74 % | 14.384 M -29.94 % | 20.530 M -18.88 % | 25.310 M |
| Bénéfice net | 416.149 K 617.39 % | 58.009 K 125.16 % | -230.568 K 78.57 % | -1.076 M 45.67 % | -1.980 M 17.08 % | -2.388 M -22.83 % | -1.944 M -44.10 % | -1.349 M -141.36 % | 3.262 M 299.32 % | -1.637 M 87.67 % | -13.279 M -503.60 % | -2.200 M 77.35 % | -9.713 M 47.73 % | -18.584 M -948.05 % | 2.191 M |
| Bénéfice avant impôt | 416.149 K 617.39 % | 58.009 K 127.28 % | -212.632 K | 0.000 | 0.000 | 0.000 100.00 % | -1.944 M -44.10 % | -1.349 M 16.58 % | -1.617 M 21.88 % | -2.070 M 77.40 % | -9.160 M | 0.000 100.00 % | -10.659 M 49.91 % | -21.278 M -676.75 % | 3.689 M |
| Ratio bénéfice avant impôt | 0.27 402.78 % | 0.05 116.56 % | -0.33 | 0.00 | 0.00 | 0.00 100.00 % | -1.65 -92.09 % | -0.86 52.14 % | -1.79 -695.82 % | -0.23 67.04 % | -0.68 | 0.00 100.00 % | -0.74 28.50 % | -1.04 -811.02 % | 0.15 |
| EBITDA | 486.142 K 273.57 % | 130.134 K 193.01 % | -139.912 K 64.65 % | -395.768 K 71.86 % | -1.407 M 38.49 % | -2.287 M -53.42 % | -1.491 M -17.52 % | -1.268 M 17.24 % | -1.532 M 6.12 % | -1.632 M -120.43 % | -740.545 K -5.79 % | -700.000 K 91.31 % | -8.053 M 60.58 % | -20.427 M -702.83 % | 3.389 M |
| Ratio de revenu net | 0.27 402.78 % | 0.05 115.27 % | -0.35 20.64 % | -0.45 46.73 % | -0.84 46.84 % | -1.58 4.31 % | -1.65 -92.09 % | -0.86 -123.73 % | 3.62 2 130.44 % | -0.18 82.03 % | -0.99 -701.63 % | -0.12 81.70 % | -0.68 25.40 % | -0.91 -1 145.48 % | 0.09 |
| Ratio EBITDA | 0.32 161.82 % | 0.12 156.45 % | -0.22 -30.92 % | -0.16 72.41 % | -0.60 60.57 % | -1.51 -19.52 % | -1.26 -56.65 % | -0.81 52.52 % | -1.70 -856.37 % | -0.18 -221.44 % | -0.06 -40.50 % | -0.04 92.98 % | -0.56 43.73 % | -0.99 -843.18 % | 0.13 |
| Taux de profit brut | 0.70 0.88 % | 0.69 11.79 % | 0.62 38.96 % | 0.44 -29.97 % | 0.63 6.64 % | 0.59 7.77 % | 0.55 -18.42 % | 0.68 11.33 % | 0.61 3 045.34 % | 0.02 -96.17 % | 0.50 -5.53 % | 0.53 39.70 % | 0.38 2.62 % | 0.37 3.98 % | 0.36 |
| Moyenne pondérée des actions en circulation diluée | 53.209 M 0.38 % | 53.007 M 0.00 % | 53.007 M 17.19 % | 45.233 M 1.57 % | 44.534 M 5.90 % | 42.053 M 34.63 % | 31.235 M 5.72 % | 29.545 M -0.35 % | 29.649 M -2.42 % | 30.383 M 12.41 % | 27.030 M 25.04 % | 21.616 M 200.93 % | 7.183 M 0.53 % | 7.145 M 1.08 % | 7.069 M |
| Moyenne pondérée des actions en circulation | 53.209 M 0.38 % | 53.007 M 0.00 % | 53.007 M 17.19 % | 45.233 M 1.57 % | 44.534 M 5.90 % | 42.053 M 34.63 % | 31.235 M 5.72 % | 29.545 M -0.35 % | 29.649 M -2.42 % | 30.383 M 12.41 % | 27.030 M 25.04 % | 21.616 M 200.93 % | 7.183 M 0.53 % | 7.145 M 1.08 % | 7.069 M |
| Bénéfice par action diluée | 0.01 609.09 % | 0.00 125.00 % | 0.00 78.00 % | -0.02 50.00 % | -0.04 33.33 % | -0.06 0.00 % | -0.06 -20.00 % | -0.05 -145.45 % | 0.11 320.00 % | -0.05 89.80 % | -0.49 -390.00 % | -0.10 92.59 % | -1.35 48.08 % | -2.60 -938.71 % | 0.31 |
| Bénéfice par action | 0.01 609.09 % | 0.00 125.00 % | 0.00 78.00 % | -0.02 50.00 % | -0.04 33.33 % | -0.06 0.00 % | -0.06 -20.00 % | -0.05 -145.45 % | 0.11 320.00 % | -0.05 89.80 % | -0.49 -390.00 % | -0.10 92.59 % | -1.35 48.08 % | -2.60 -938.71 % | 0.31 |
| Bénéfice brut | 1.065 M 43.94 % | 739.744 K 84.20 % | 401.594 K -62.48 % | 1.070 M -28.57 % | 1.498 M 66.35 % | 900.656 K 38.34 % | 651.068 K -38.80 % | 1.064 M 94.08 % | 548.125 K 208.76 % | 177.523 K -97.37 % | 6.757 M -28.87 % | 9.500 M 72.87 % | 5.496 M -28.10 % | 7.643 M -15.65 % | 9.062 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 17.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 M | 0.000 100.00 % | -946.000 K 64.89 % | -2.694 M -279.87 % | 1.498 M |
| Coût des revenus | 464.984 K 39.89 % | 332.401 K 33.46 % | 249.062 K -81.40 % | 1.339 M 54.98 % | 864.196 K 40.78 % | 613.869 K 16.09 % | 528.809 K 3.90 % | 508.969 K 43.74 % | 354.100 K -30.14 % | 506.849 K -92.37 % | 6.645 M -19.93 % | 8.300 M -6.63 % | 8.889 M -31.03 % | 12.887 M -20.69 % | 16.248 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 |
| 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 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -832.076 K 74.68 % | -3.286 M 29.69 % | -4.674 M -41.08 % | -3.313 M -27.28 % | -2.603 M 17.28 % | -3.146 M 18.14 % | -3.843 M -58.04 % | -2.432 M 9.93 % | -2.700 M 84.99 % | -17.992 M 44.76 % | -32.571 M | 0.000 |
| Dépenses de fonctionnement | 801.421 K 30.99 % | 611.837 K 12.16 % | 545.523 K -16.61 % | 654.188 K 551.91 % | -144.762 K 89.92 % | -1.436 M -42.86 % | -1.005 M -323.23 % | -237.529 K 76.83 % | -1.025 M -119.31 % | 5.308 M 4.78 % | 5.066 M -32.45 % | 7.500 M 302.69 % | -3.700 M 72.79 % | -13.597 M -323.79 % | 6.076 M |
| Coût et dépenses | -1.266 M -34.12 % | -944.238 K -18.83 % | -794.585 K -139.86 % | 1.994 M 177.10 % | 719.434 K 187.49 % | -822.261 K -72.57 % | -476.474 K -275.54 % | 271.440 K 140.46 % | -670.933 K 45.78 % | -1.237 M -110.57 % | 11.711 M -25.88 % | 15.800 M 204.51 % | 5.189 M 830.95 % | -709.859 K -103.18 % | 22.324 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 6.464 K -94.22 % | 111.836 K -64.49 % | 314.959 K -18.34 % | 385.697 K 46.58 % | 263.127 K 3.78 % | 253.532 K 199.06 % | 84.777 K -84.99 % | 564.771 K -56.56 % | 1.300 M -31.20 % | 1.890 M -78.15 % | 8.650 M | 0.000 |
| Frais de vente, frais généraux et administratifs | 801.421 K 30.99 % | 611.837 K 12.16 % | 545.523 K -63.14 % | 1.480 M -51.15 % | 3.029 M 3.66 % | 2.922 M 52.08 % | 1.922 M -8.58 % | 2.102 M 12.54 % | 1.868 M -62.43 % | 4.972 M -28.29 % | 6.933 M -22.10 % | 8.900 M -28.24 % | 12.402 M 20.13 % | 10.324 M 69.91 % | 6.076 M |
| Revenu d'intérêts | 11.811 K 919.07 % | 1.159 K 3 412.12 % | 33.000 -92.81 % | 459.000 -79.21 % | 2.208 K -39.98 % | 3.679 K 1 001.50 % | 334.000 -36.74 % | 528.000 -89.79 % | 5.169 K | 0.000 -100.00 % | 5.704 K | 0.000 -100.00 % | 86.168 K | 0.000 -100.00 % | 720.851 K |
| Frais d'intérêts | 68.812 K -3.16 % | 71.057 K 3.38 % | 68.736 K -89.49 % | 654.120 K 92.52 % | 339.760 K 517.18 % | 55.050 K -80.93 % | 288.705 K 463.55 % | 51.230 K 3.98 % | 49.270 K -66.81 % | 148.457 K -31.47 % | 216.619 K | 0.000 -100.00 % | 1.290 M | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.181 K 10.58 % | 1.068 K -73.19 % | 3.984 K -80.35 % | 20.270 K -91.43 % | 236.420 K 411.07 % | 46.260 K -72.10 % | 165.808 K 402.95 % | 32.967 K -18.94 % | 40.670 K -85.95 % | 289.376 K -69.57 % | 950.819 K -26.86 % | 1.300 M 13.80 % | 1.142 M 40.55 % | 812.756 K 101.71 % | 402.942 K |
| Résultat d'exploitation | 263.360 K 105.90 % | 127.907 K 188.87 % | -143.929 K -134.60 % | 416.038 K -74.68 % | 1.643 M -29.69 % | 2.337 M 41.08 % | 1.656 M 27.28 % | 1.301 M -17.28 % | 1.573 M -18.14 % | 1.922 M 13.62 % | 1.691 M -15.43 % | 2.000 M -78.25 % | 9.196 M -56.71 % | 21.240 M 611.42 % | 2.986 M |
| Ratio de résultat d'exploitation | 0.17 44.31 % | 0.12 153.93 % | -0.22 -228.12 % | 0.17 -75.17 % | 0.70 -54.93 % | 1.54 9.91 % | 1.40 69.67 % | 0.83 -52.55 % | 1.74 733.92 % | 0.21 65.69 % | 0.13 12.31 % | 0.11 -82.42 % | 0.64 -38.21 % | 1.03 777.04 % | 0.12 |
| Total autres revenus dépenses net | 152.789 K 318.59 % | -69.898 K -1.74 % | -68.703 K 89.59 % | -659.894 K 59.84 % | -1.643 M 29.69 % | -2.337 M 35.10 % | -3.601 M -35.85 % | -2.650 M 16.92 % | -3.190 M 20.08 % | -3.992 M 63.21 % | -10.852 M -442.58 % | -2.000 M 89.93 % | -19.855 M 53.30 % | -42.519 M -6 141.78 % | 703.744 K |
| 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 338.050 K -45.16 % | 616.485 K -21.41 % | 784.420 K 10 995.05 % | 7.070 K -99.58 % | 1.681 M 231.63 % | 507.034 K -10.48 % | 566.403 K 1 383.75 % | -44.121 K -69.41 % | -26.044 K -102.11 % | 1.237 M 11.77 % | 1.106 M -14.89 % | 1.300 M -63.69 % | 3.581 M -72.42 % | 12.980 M 259.59 % | -8.133 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 -100.00 % | 260.000 K -86.66 % | 1.949 M |
| Dette totale | 564.728 K -10.49 % | 630.938 K -25.66 % | 848.767 K 2 385.63 % | 34.147 K -97.97 % | 1.686 M 218.08 % | 529.895 K -6.45 % | 566.403 K | 0.000 | 0.000 -100.00 % | 1.253 M 8.03 % | 1.160 M -17.17 % | 1.400 M -70.12 % | 4.686 M -70.83 % | 16.063 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -47.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -46.859 M 0.88 % | -47.275 M | 0.000 100.00 % | -46.919 M -2.35 % | -45.843 M -4.51 % | -43.862 M -5.76 % | -41.474 M -4.92 % | -39.530 M -3.53 % | -38.181 M 7.87 % | -41.443 M -4.11 % | -39.806 M -50.21 % | -26.500 M -8.82 % | -24.352 M -66.36 % | -14.638 M -435.80 % | 4.359 M |
| Actions ordinaires | 26.605 K 0.39 % | 26.502 K 0.00 % | 26.502 K 15.46 % | 22.953 K 1.62 % | 22.588 K 2.19 % | 22.103 K 23.80 % | 17.854 K 20.87 % | 14.771 K 0.00 % | 14.771 K -2.92 % | 15.215 K 4.11 % | 14.615 K | 0.000 -100.00 % | 7.081 K 97.79 % | 3.580 K 3.71 % | 3.452 K |
| Capitaux propres totaux | -2.524 M 14.21 % | -2.942 M 0.28 % | -2.951 M -2.96 % | -2.866 M -25.37 % | -2.286 M -186.15 % | -798.796 K 4.68 % | -838.023 K -6.74 % | -785.118 K -254.95 % | 506.690 K 118.46 % | -2.744 M -113.15 % | -1.287 M -111.70 % | 11.000 M 25.12 % | 8.792 M 15.52 % | 7.611 M -71.30 % | 26.521 M |
| Autres passifs non courants | 2.446 M 137.62 % | 1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 |
| Dette à long terme | 564.728 K -10.49 % | 630.938 K | 0.000 -100.00 % | 34.147 K -94.59 % | 631.033 K 91.22 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -76.52 % | 4.686 M -67.55 % | 14.440 M | 0.000 |
| Total des passifs non courants | 3.183 M 14.22 % | 2.787 M | 0.000 -100.00 % | 34.147 K -94.59 % | 631.033 K 91.22 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 M -77.21 % | 4.826 M -66.58 % | 14.440 M | 0.000 |
| Autres passifs courants | 46.812 K -62.72 % | 125.552 K -86.25 % | 913.196 K -59.84 % | 2.274 M 48.15 % | 1.535 M 906.71 % | 152.459 K -48.31 % | 294.968 K -74.68 % | 1.165 M 173.92 % | 425.283 K -74.96 % | 1.699 M -19.75 % | 2.117 M -21.61 % | 2.700 M -27.27 % | 3.712 M 19.82 % | 3.098 M -14.91 % | 3.641 M |
| Revenus reportés | 40.833 K 402.56 % | 8.125 K -36.31 % | 12.758 K | 0.000 | 0.000 -100.00 % | 37.945 K 405.26 % | 7.510 K -38.46 % | 12.203 K -6.02 % | 12.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 848.767 K -56.97 % | 1.972 M 87.06 % | 1.054 M 427.51 % | 199.895 K -64.71 % | 566.403 K | 0.000 | 0.000 -100.00 % | 1.253 M 8.03 % | 1.160 M 286.56 % | 300.000 K | 0.000 -100.00 % | 1.623 M | 0.000 |
| Total des passifs courants | 150.862 K -59.55 % | 373.005 K -88.21 % | 3.164 M -12.72 % | 3.626 M 28.19 % | 2.828 M 182.98 % | 999.518 K -19.75 % | 1.245 M -19.10 % | 1.539 M 58.44 % | 971.634 K -80.94 % | 5.099 M 3.38 % | 4.932 M -11.93 % | 5.600 M 2.93 % | 5.440 M -25.76 % | 7.328 M 96.85 % | 3.723 M |
| Passifs totaux | 3.334 M 5.51 % | 3.160 M -0.14 % | 3.164 M -13.54 % | 3.660 M 5.79 % | 3.459 M 160.20 % | 1.330 M 6.75 % | 1.245 M -19.10 % | 1.539 M 58.44 % | 971.634 K -80.94 % | 5.099 M 3.38 % | 4.932 M -26.39 % | 6.700 M -34.74 % | 10.266 M -52.84 % | 21.768 M 484.75 % | 3.723 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 13.046 K 11.91 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K -97.72 % | 511.658 K 6 453.00 % | 7.808 K -8.23 % | 8.508 K -99.61 % | 2.200 M 2 309.53 % | 91.304 K 35.08 % | 67.594 K -86.77 % | 511.100 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 -100.00 % | 260.000 K | 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 -100.00 % | 7.600 M | 0.000 -100.00 % | 7.940 M 144.40 % | 3.249 M |
| 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 -100.00 % | 8.151 M | 0.000 -100.00 % | 3.184 M |
| 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 -100.00 % | 7.600 M -6.76 % | 8.151 M -6.80 % | 8.746 M 35.96 % | 6.433 M |
| Immobilisations corporelles (PP&E) | 2.988 K 11.95 % | 2.669 K | 0.000 -100.00 % | 53.202 K -33.98 % | 80.581 K 91.70 % | 42.036 K 136.74 % | 17.756 K -11.94 % | 20.163 K 46.99 % | 13.717 K -96.65 % | 408.973 K -48.02 % | 786.777 K -34.44 % | 1.200 M -13.80 % | 1.392 M 72.37 % | 807.572 K 98.73 % | 406.375 K |
| Total des actifs non courants | 2.988 K 11.95 % | 2.669 K | 0.000 -100.00 % | 66.248 K -28.18 % | 92.239 K 71.79 % | 53.694 K 82.55 % | 29.414 K -7.56 % | 31.821 K -93.94 % | 525.375 K 26.06 % | 416.781 K -47.59 % | 795.285 K -92.77 % | 11.000 M -1.87 % | 11.210 M 8.42 % | 10.339 M 40.67 % | 7.350 M |
| Autres actifs circulants | 19.551 K 26.15 % | 15.498 K 24.35 % | 12.463 K 59.95 % | 7.792 K -81.90 % | 43.044 K -86.22 % | 312.262 K 44.84 % | 215.592 K 110.97 % | 102.190 K 77.24 % | 57.655 K -63.15 % | 156.472 K 105.57 % | 76.117 K -95.99 % | 1.900 M -5.22 % | 2.005 M -29.75 % | 2.853 M 190.49 % | 982.291 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 -100.00 % | 1.949 M |
| Trésorerie et équivalents de trésorerie | 226.678 K 1 468.38 % | 14.453 K -77.54 % | 64.347 K 137.64 % | 27.077 K 575.07 % | 4.011 K -82.45 % | 22.861 K | 0.000 -100.00 % | 44.121 K 69.41 % | 26.044 K 60.75 % | 16.202 K -69.60 % | 53.289 K -46.71 % | 100.000 K -90.95 % | 1.105 M -64.14 % | 3.082 M -62.10 % | 8.133 M |
| Liquidités et placements à court terme | 226.678 K 1 468.38 % | 14.453 K -77.54 % | 64.347 K 137.64 % | 27.077 K 575.07 % | 4.011 K -82.45 % | 22.861 K | 0.000 -100.00 % | 44.121 K 69.41 % | 26.044 K 60.75 % | 16.202 K -69.60 % | 53.289 K -46.71 % | 100.000 K -90.95 % | 1.105 M -64.14 % | 3.082 M -69.43 % | 10.083 M |
| Total des actifs courants | 806.821 K 275.62 % | 214.799 K 0.44 % | 213.855 K -70.62 % | 727.888 K -32.69 % | 1.081 M 126.71 % | 477.028 K 26.19 % | 378.031 K -47.68 % | 722.514 K -24.19 % | 953.000 K -50.83 % | 1.938 M -31.99 % | 2.849 M -57.47 % | 6.700 M -14.63 % | 7.848 M -58.78 % | 19.039 M -16.84 % | 22.893 M |
| Inventaire | 99.004 K 35.07 % | 73.296 K -39.23 % | 120.613 K -77.99 % | 548.047 K -32.90 % | 816.803 K 211.17 % | 262.496 K 117.91 % | 120.460 K -5.37 % | 127.298 K 119.48 % | 58.000 K -93.56 % | 900.632 K -26.39 % | 1.224 M -44.38 % | 2.200 M -12.74 % | 2.521 M -51.17 % | 5.164 M 178.86 % | 1.852 M |
| Créances nettes | 461.588 K 313.79 % | 111.552 K 578.87 % | 16.432 K -88.67 % | 144.972 K -39.38 % | 239.131 K 572.85 % | 35.540 K -76.27 % | 149.775 K -70.05 % | 500.000 K -40.48 % | 840.102 K -10.90 % | 942.871 K -36.99 % | 1.496 M -40.14 % | 2.500 M 12.75 % | 2.217 M -72.07 % | 7.940 M -20.42 % | 9.977 M |
| 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 -100.00 % | 1.576 M 243.62 % | 458.535 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 63.216 K -73.59 % | 239.328 K -82.78 % | 1.390 M 2.80 % | 1.352 M 465.31 % | 239.131 K -66.05 % | 704.421 K 33.46 % | 527.826 K 45.67 % | 362.332 K -32.07 % | 533.366 K -75.17 % | 2.148 M 29.70 % | 1.656 M -36.31 % | 2.600 M 50.47 % | 1.728 M -33.71 % | 2.607 M 3 101.68 % | 81.416 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 172.542 K -84.68 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 44.308 M 0.00 % | 44.306 M 0.00 % | 44.306 M 0.63 % | 44.030 M 1.14 % | 43.534 M 1.15 % | 43.041 M 5.97 % | 40.618 M 4.88 % | 38.730 M 0.15 % | 38.673 M -0.03 % | 38.684 M 0.47 % | 38.504 M 2.68 % | 37.500 M 13.17 % | 33.136 M 48.96 % | 22.246 M 0.39 % | 22.158 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 809.809 K 272.38 % | 217.468 K 1.69 % | 213.855 K -73.07 % | 794.136 K -32.34 % | 1.174 M 121.15 % | 530.722 K 30.26 % | 407.445 K -45.99 % | 754.335 K -48.97 % | 1.478 M -37.23 % | 2.355 M -35.39 % | 3.645 M -79.41 % | 17.700 M -7.13 % | 19.058 M -35.13 % | 29.379 M -2.86 % | 30.243 M |
| 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.970 M 1 423.28 % | -300.000 K 39.52 % | -496.000 K 76.79 % | -2.137 M | 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 |
| Variation du fonds de roulement | 120.383 K -30.63 % | 173.533 K -57.12 % | 404.711 K 58.15 % | 255.899 K -31.95 % | 376.046 K 937.43 % | 36.248 K -92.93 % | 512.878 K 100.67 % | 255.583 K 136.23 % | -705.351 K -172.93 % | 967.171 K -4.38 % | 1.011 M 152.86 % | 400.000 K -92.87 % | 5.609 M 231.10 % | -4.279 M 18.44 % | -5.246 M |
| Comptes débiteurs | -300.036 K -891.36 % | -30.265 K -155.26 % | 54.768 K -41.83 % | 94.159 K 146.25 % | -203.591 K -278.22 % | 114.235 K -67.39 % | 350.273 K -58.31 % | 840.102 K 715.61 % | 103.003 K -82.00 % | 572.083 K -46.59 % | 1.071 M 457.04 % | -300.000 K -106.87 % | 4.365 M 10 138.66 % | 42.630 K 100.94 % | -4.547 M |
| Inventaire | -25.708 K 11.48 % | -29.041 K -214.41 % | 25.384 K -90.56 % | 268.756 K 148.49 % | -554.307 K -290.26 % | -142.036 K -2 177.16 % | 6.838 K 109.89 % | -69.150 K -1 170.67 % | -5.442 K -101.69 % | 322.959 K -73.61 % | 1.224 M 22.37 % | 1.000 M -54.53 % | 2.199 M 168.39 % | -3.216 M -239.88 % | -946.088 K |
| Comptes à payer | 33.679 K 386.14 % | -11.770 K -114.69 % | 80.131 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 |
| Autre fonds de roulement | 412.448 K 68.62 % | 244.609 K 0.07 % | 244.428 K 328.40 % | -107.016 K -109.44 % | 1.134 M 1 670.43 % | 64.049 K -58.88 % | 155.767 K 130.22 % | -515.369 K 35.81 % | -802.912 K -1 213.16 % | 72.129 K 105.62 % | -1.283 M -327.79 % | -300.000 K 68.58 % | -954.795 K 13.64 % | -1.106 M -547.87 % | 246.858 K |
| Autres éléments non monétaires | -208.304 K -64 193.54 % | 325.000 -90.36 % | 3.371 K -99.44 % | 599.659 K 233.79 % | 179.649 K -57.74 % | 425.141 K 192.44 % | 145.376 K | 0.000 100.00 % | -5.735 M -30 897.45 % | -18.500 K -100.26 % | 7.208 M 1 129.72 % | -700.000 K -129.03 % | 2.411 M -88.64 % | 21.222 M 1 481.94 % | -1.536 M |
| Trésorerie nette provenant des activités d'exploitation | 329.409 K 41.42 % | 232.935 K 28.34 % | 181.498 K 190.70 % | -200.104 K 83.16 % | -1.188 M 36.81 % | -1.880 M -67.88 % | -1.120 M -5.61 % | -1.061 M 66.19 % | -3.137 M -686.96 % | -398.625 K -186.59 % | -139.092 K 90.73 % | -1.500 M -43.29 % | -1.047 M 64.69 % | -2.965 M 29.19 % | -4.187 M |
| Investissements dans les immobilisations corporelles | -1.500 K | 0.000 | 0.000 100.00 % | -9.113 K -19.19 % | -7.646 K 74.98 % | -30.557 K -853.71 % | -3.204 K 80.36 % | -16.317 K | 0.000 100.00 % | -6.934 K 84.38 % | -44.401 K 88.90 % | -400.000 K 56.78 % | -925.401 K -224.80 % | -284.917 K 33.78 % | -430.233 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.949 M |
| 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 -100.00 % | 1.996 M | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 M 2 419.44 % | 148.486 K 13.41 % | 130.932 K | 0.000 100.00 % | -4.800 K 99.87 % | -3.835 M 15.07 % | -4.516 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.500 K | 0.000 | 0.000 -100.00 % | 387.000 105.06 % | -7.646 K 74.98 % | -30.557 K -853.71 % | -3.204 K 80.36 % | -16.317 K -100.44 % | 3.741 M 2 542.86 % | 141.552 K 63.59 % | 86.531 K 121.63 % | -400.000 K 57.00 % | -930.201 K 56.20 % | -2.124 M 69.20 % | -6.895 M |
| Remboursement de dette | -66.210 K 69.60 % | -217.829 K 27.39 % | -300.000 K -150.14 % | 598.347 K -48.13 % | 1.154 M 1 438.08 % | 75.000 K -92.86 % | 1.050 M -4.11 % | 1.095 M 237.88 % | -794.155 K -2 086.08 % | 39.986 K 115.27 % | -261.816 K -187.27 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 526.000 | 0.000 | 0.000 -100.00 % | 900.000 -96.16 % | 23.436 K -98.74 % | 1.859 M 6 264.79 % | 29.206 K | 0.000 | 0.000 -100.00 % | 180.000 K -40.00 % | 300.000 K -40.00 % | 500.000 K 49 999 900.00 % | 1.000 -100.00 % | 37.644 K 12 791.78 % | 292.000 |
| 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 |
| 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 |
| Autres activités de financement | -50.000 K 23.08 % | -65.000 K | 0.000 100.00 % | -376.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.166 K |
| Trésorerie nette utilisée provenant des activités de financement | -115.684 K 59.10 % | -282.829 K 5.72 % | -300.000 K -234.66 % | 222.783 K -81.07 % | 1.177 M -39.14 % | 1.934 M 79.20 % | 1.079 M -1.44 % | 1.095 M 284.30 % | -594.155 K -370.09 % | 219.986 K 476.12 % | 38.184 K -95.23 % | 800.000 K 79 999 900.00 % | 1.000 -100.00 % | 37.644 K 1 409.81 % | -2.874 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 |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 -100.00 % | 23.066 K 222.37 % | -18.850 K -182.45 % | 22.861 K 151.81 % | -44.121 K -344.07 % | 18.077 K 83.67 % | 9.842 K 126.54 % | -37.087 K -157.96 % | -14.377 K 98.56 % | -1.000 M 49.42 % | -1.977 M 60.86 % | -5.051 M 54.43 % | -11.085 M |
| Trésorerie au début de la période | 14.453 K -77.54 % | 64.347 K 137.64 % | 27.077 K 575.07 % | 4.011 K -82.45 % | 22.861 K | 0.000 -100.00 % | 44.121 K 69.41 % | 26.044 K 60.75 % | 16.202 K -69.60 % | 53.289 K -21.25 % | 67.666 K -93.85 % | 1.100 M -64.31 % | 3.082 M -62.10 % | 8.133 M -57.68 % | 19.219 M |
| Trésorerie à la fin de la période | 226.678 K 1 468.38 % | 14.453 K -77.54 % | 64.347 K 137.64 % | 27.077 K 575.07 % | 4.011 K -82.45 % | 22.861 K | 0.000 -100.00 % | 44.121 K 69.41 % | 26.044 K 60.75 % | 16.202 K -69.60 % | 53.289 K -46.71 % | 100.000 K -90.95 % | 1.105 M -64.14 % | 3.082 M -62.10 % | 8.133 M |
| Trésorerie d'exploitation | 329.409 K 41.42 % | 232.935 K 28.34 % | 181.498 K 190.70 % | -200.104 K 83.16 % | -1.188 M 36.81 % | -1.880 M -67.88 % | -1.120 M -5.61 % | -1.061 M 66.19 % | -3.137 M -686.96 % | -398.625 K -186.59 % | -139.092 K 90.73 % | -1.500 M -43.29 % | -1.047 M 64.69 % | -2.965 M 29.19 % | -4.187 M |
| Dépenses en capital | -1.499 K -30 080.00 % | 5.000 150.00 % | 2.000 100.02 % | -9.113 K -19.19 % | -7.646 K 74.98 % | -30.557 K -853.71 % | -3.204 K 80.36 % | -16.317 K -544 000.00 % | 3.000 100.04 % | -6.934 K 84.38 % | -44.401 K 88.90 % | -400.000 K 56.78 % | -925.401 K -224.80 % | -284.917 K 33.78 % | -430.233 K |
| Cash-flow disponible | 327.910 K 40.77 % | 232.940 K 28.34 % | 181.500 K 186.75 % | -209.217 K 82.50 % | -1.196 M 37.42 % | -1.911 M -70.12 % | -1.123 M -4.31 % | -1.077 M 65.67 % | -3.137 M -673.51 % | -405.559 K -121.02 % | -183.493 K 90.34 % | -1.900 M 3.66 % | -1.972 M 39.32 % | -3.250 M 29.62 % | -4.618 M |
| 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 130.130 K -42.46 % | 226.174 K -37.82 % | 363.732 K -50.63 % | 736.706 K 1.42 % | 726.417 K 98.49 % | 365.973 K -36.95 % | 580.493 K 46.95 % | 395.037 K -22.14 % | 507.368 K -28.74 % | 711.956 K -4.83 % | 748.066 K 114.30 % | 349.080 K 15.22 % | 302.981 K -22.61 % | 391.484 K -16.88 % | 470.980 K 36.20 % | 345.796 K -11.61 % | 391.226 K 42.54 % | 274.468 K 63.00 % | 168.387 K -42.18 % | 291.218 K -30.67 % | 420.056 K 16.26 % | 361.319 K -27.76 % | 500.160 K 32.82 % | 376.575 K 17.83 % | 319.593 K 125.53 % | 141.710 K 120.23 % | 64.347 K -96.94 % | 2.104 M 3.92 % | 2.025 M -7.30 % | 2.184 M 1 071.09 % | 186.482 K -93.22 % | 2.752 M -2.55 % | 2.825 M -26.57 % | 3.847 M -3.33 % | 3.979 M |
| Bénéfice net | -309.658 K -16.75 % | -265.227 K -9.92 % | -241.299 K -68.65 % | -143.077 K 2.00 % | -145.999 K 65.46 % | -422.654 K -16.05 % | -364.202 K 61.16 % | -937.735 K -138.41 % | -393.335 K 0.69 % | -396.077 K -56.45 % | -253.167 K 70.73 % | -864.884 K -53.17 % | -564.649 K -65.23 % | -341.734 K 44.60 % | -616.865 K 27.44 % | -850.116 K -135.61 % | -360.817 K -16.76 % | -309.028 K 27.15 % | -424.225 K -26.59 % | -335.112 K -4.45 % | -320.838 K 15.81 % | -381.108 K -22.11 % | -312.098 K 43.08 % | -548.318 K 25.86 % | -739.530 K -114.06 % | 5.259 M 842.91 % | -707.890 K -65.68 % | -427.255 K 16.38 % | -510.939 K 15.38 % | -603.786 K -537.63 % | -94.692 K 39.88 % | -157.509 K 76.06 % | -658.007 K 94.46 % | -11.885 M -1 951.92 % | -579.190 K |
| Bénéfice avant impôt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -427.255 K 16.38 % | -510.939 K 15.38 % | -603.786 K -537.63 % | -94.692 K 39.72 % | -157.096 K 75.81 % | -649.339 K 91.65 % | -7.775 M | 0.000 |
| Ratio bénéfice avant impôt | 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 | 0.00 100.00 % | -0.20 19.53 % | -0.25 8.72 % | -0.28 45.55 % | -0.51 -789.67 % | -0.06 75.17 % | -0.23 88.63 % | -2.02 | 0.00 |
| EBITDA | -189.451 K -8.01 % | -175.406 K -19.03 % | -147.361 K -711.79 % | 24.087 K -92.90 % | 339.278 K 246.26 % | -231.968 K -26.62 % | -183.201 K 70.35 % | -617.926 K -206.61 % | -201.534 K 35.34 % | -311.681 K -13.16 % | -275.432 K 67.28 % | -841.777 K -49.40 % | -563.455 K 83.60 % | -3.435 M -532.76 % | -542.917 K 13.54 % | -627.940 K -145.18 % | -256.114 K -5.91 % | -241.817 K 33.69 % | -364.672 K -21.45 % | -300.276 K 0.26 % | -301.071 K 17.65 % | -365.601 K -21.30 % | -301.398 K 37.44 % | -481.806 K -23.79 % | -389.205 K -17.81 % | -330.360 K 0.23 % | -331.117 K 13.22 % | -381.569 K 11.03 % | -428.892 K -2.58 % | -418.114 K -2.81 % | -406.676 K -655.67 % | 73.187 K 115.04 % | -486.457 K -258.38 % | -135.739 K 29.13 % | -191.536 K |
| Ratio de revenu net | -2.38 -102.92 % | -1.17 -76.77 % | -0.66 -241.58 % | -0.19 3.37 % | -0.20 82.60 % | -1.15 -84.07 % | -0.63 73.57 % | -2.37 -206.20 % | -0.78 -39.35 % | -0.56 -64.38 % | -0.34 86.34 % | -2.48 -32.94 % | -1.86 -113.50 % | -0.87 33.35 % | -1.31 46.72 % | -2.46 -166.56 % | -0.92 18.09 % | -1.13 55.31 % | -2.52 -118.94 % | -1.15 -50.66 % | -0.76 27.59 % | -1.05 -69.03 % | -0.62 57.15 % | -1.46 37.08 % | -2.31 -106.24 % | 37.11 437.34 % | -11.00 -5 317.07 % | -0.20 19.53 % | -0.25 8.72 % | -0.28 45.55 % | -0.51 -787.34 % | -0.06 75.44 % | -0.23 92.46 % | -3.09 -2 022.71 % | -0.15 |
| Ratio EBITDA | -1.46 -87.72 % | -0.78 -91.43 % | -0.41 -1 339.12 % | 0.03 -93.00 % | 0.47 173.69 % | -0.63 -100.84 % | -0.32 79.82 % | -1.56 -293.80 % | -0.40 9.27 % | -0.44 -18.90 % | -0.37 84.73 % | -2.41 -29.67 % | -1.86 78.81 % | -8.78 -661.25 % | -1.15 36.52 % | -1.82 -177.39 % | -0.65 25.70 % | -0.88 59.32 % | -2.17 -110.03 % | -1.03 -43.86 % | -0.72 29.17 % | -1.01 -67.91 % | -0.60 52.90 % | -1.28 -5.06 % | -1.22 47.76 % | -2.33 54.70 % | -5.15 -2 737.23 % | -0.18 14.39 % | -0.21 -10.65 % | -0.19 91.22 % | -2.18 -8 301.56 % | 0.03 115.44 % | -0.17 -388.06 % | -0.04 26.69 % | -0.05 |
| Taux de profit brut | 0.10 -67.89 % | 0.30 -35.87 % | 0.47 2.00 % | 0.46 -2.03 % | 0.47 19.46 % | 0.39 -6.81 % | 0.42 -24.43 % | 0.56 -13.14 % | 0.64 7.36 % | 0.60 -14.48 % | 0.70 13.81 % | 0.62 11.57 % | 0.55 -2.60 % | 0.57 -10.04 % | 0.63 52.30 % | 0.41 -28.96 % | 0.58 -13.94 % | 0.68 20.29 % | 0.56 -16.06 % | 0.67 -0.41 % | 0.67 1.13 % | 0.67 -3.82 % | 0.69 11.13 % | 0.62 0.07 % | 0.62 -6.82 % | 0.67 109.30 % | 0.32 -22.79 % | 0.41 3.21 % | 0.40 -0.74 % | 0.40 67.35 % | 0.24 -47.41 % | 0.46 -4.75 % | 0.48 -9.83 % | 0.53 1.71 % | 0.52 |
| Moyenne pondérée des actions en circulation diluée | 49.639 M 4.91 % | 47.316 M 2.89 % | 45.987 M 0.83 % | 45.610 M 0.78 % | 45.258 M 0.17 % | 45.179 M 0.00 % | 45.179 M 0.72 % | 44.856 M 0.90 % | 44.455 M 0.23 % | 44.354 M 0.15 % | 44.289 M 2.59 % | 43.171 M -0.69 % | 43.470 M 1.21 % | 42.950 M 13.22 % | 37.936 M 9.69 % | 34.585 M 15.96 % | 29.826 M 0.00 % | 29.826 M 0.95 % | 29.545 M 0.00 % | 29.545 M 0.00 % | 29.545 M 0.00 % | 29.545 M 0.00 % | 29.545 M -0.18 % | 29.597 M 0.18 % | 29.545 M 0.00 % | 29.545 M -1.42 % | 29.969 M -0.69 % | 30.176 M -0.85 % | 30.434 M 0.00 % | 30.434 M 0.68 % | 30.229 M 5.59 % | 28.629 M 5.86 % | 27.045 M 0.24 % | 26.979 M 3.75 % | 26.005 M |
| Moyenne pondérée des actions en circulation | 49.639 M 4.91 % | 47.316 M 2.89 % | 45.987 M 0.83 % | 45.610 M 0.78 % | 45.258 M 0.17 % | 45.179 M 0.00 % | 45.179 M 0.72 % | 44.856 M 0.90 % | 44.455 M 0.23 % | 44.354 M 0.15 % | 44.289 M 2.59 % | 43.171 M -0.69 % | 43.470 M 1.21 % | 42.950 M 13.22 % | 37.936 M 9.69 % | 34.585 M 15.96 % | 29.826 M 0.00 % | 29.826 M 0.95 % | 29.545 M 0.00 % | 29.545 M 0.00 % | 29.545 M 0.00 % | 29.545 M 0.00 % | 29.545 M -0.18 % | 29.597 M 0.18 % | 29.545 M 0.00 % | 29.545 M -1.42 % | 29.969 M -0.69 % | 30.176 M -0.85 % | 30.434 M 0.00 % | 30.434 M 0.68 % | 30.229 M 5.59 % | 28.629 M 5.86 % | 27.045 M 0.24 % | 26.979 M 3.75 % | 26.005 M |
| Bénéfice par action diluée | -0.01 0.00 % | -0.01 0.00 % | -0.01 -222.58 % | 0.00 3.13 % | 0.00 68.00 % | -0.01 0.00 % | -0.01 52.15 % | -0.02 -109.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 18.70 % | -0.02 -146.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 11.50 % | -0.01 -13.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 45.95 % | -0.02 38.33 % | -0.03 -114.29 % | 0.21 1 150.00 % | -0.02 -40.85 % | -0.01 29.00 % | -0.02 0.00 % | -0.02 -545.16 % | 0.00 43.64 % | -0.01 72.50 % | -0.02 95.45 % | -0.44 -2 100.00 % | -0.02 |
| Bénéfice par action | -0.01 0.00 % | -0.01 0.00 % | -0.01 -222.58 % | 0.00 3.13 % | 0.00 68.00 % | -0.01 0.00 % | -0.01 52.15 % | -0.02 -109.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 50.00 % | -0.02 18.70 % | -0.02 -146.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 11.50 % | -0.01 -13.00 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 45.95 % | -0.02 38.33 % | -0.03 -114.29 % | 0.21 1 150.00 % | -0.02 -40.85 % | -0.01 29.00 % | -0.02 0.00 % | -0.02 -545.16 % | 0.00 43.64 % | -0.01 72.50 % | -0.02 95.45 % | -0.44 -2 100.00 % | -0.02 |
| Bénéfice brut | 12.593 K -81.52 % | 68.156 K -60.12 % | 170.917 K -49.64 % | 339.389 K -0.64 % | 341.586 K 137.12 % | 144.056 K -41.25 % | 245.195 K 11.05 % | 220.795 K -32.37 % | 326.461 K -23.49 % | 426.707 K -18.61 % | 524.268 K 143.90 % | 214.955 K 28.55 % | 167.219 K -24.62 % | 221.831 K -25.22 % | 296.650 K 107.44 % | 143.007 K -37.21 % | 227.739 K 22.68 % | 185.643 K 96.08 % | 94.679 K -51.46 % | 195.071 K -30.96 % | 282.537 K 17.57 % | 240.305 K -30.52 % | 345.871 K 47.61 % | 234.320 K 17.91 % | 198.722 K 110.14 % | 94.567 K 360.94 % | 20.516 K -97.64 % | 868.819 K 7.25 % | 810.075 K -7.98 % | 880.350 K 1 859.82 % | 44.920 K -96.44 % | 1.261 M -7.18 % | 1.358 M -33.79 % | 2.051 M -1.68 % | 2.087 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 413.000 -95.24 % | 8.668 K -99.79 % | 4.110 M | 0.000 |
| Coût des revenus | 117.537 K -25.62 % | 158.018 K -18.05 % | 192.815 K -51.47 % | 397.317 K 3.24 % | 384.831 K 73.41 % | 221.917 K -33.81 % | 335.298 K 92.43 % | 174.242 K -3.68 % | 180.907 K -36.58 % | 285.249 K 27.46 % | 223.798 K 66.86 % | 134.125 K -1.21 % | 135.762 K -19.98 % | 169.653 K -2.68 % | 174.330 K -14.03 % | 202.789 K 24.04 % | 163.487 K 84.06 % | 88.825 K 20.51 % | 73.708 K -23.34 % | 96.147 K -30.08 % | 137.519 K 13.64 % | 121.014 K -21.57 % | 154.289 K 8.46 % | 142.255 K 17.69 % | 120.871 K 156.39 % | 47.143 K 7.56 % | 43.831 K -96.45 % | 1.235 M 1.69 % | 1.214 M -6.83 % | 1.304 M 820.81 % | 141.562 K -90.51 % | 1.492 M 1.74 % | 1.466 M -18.33 % | 1.795 M -5.15 % | 1.893 M |
| Dépenses générales et administratives | 147.901 K -2.57 % | 151.808 K -23.01 % | 197.186 K | 0.000 -100.00 % | 166.977 K 3.41 % | 161.475 K -10.56 % | 180.541 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 -100.00 % | 531.730 K -17.80 % | 646.852 K 10.95 % | 582.998 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 104.890 K 10.02 % | 95.341 K -23.84 % | 125.180 K | 0.000 -100.00 % | 183.738 K -14.38 % | 214.607 K -15.23 % | 253.176 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 -100.00 % | 660.521 K -7.32 % | 712.725 K 6.57 % | 668.758 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -480.396 K -33.68 % | -359.354 K -18.64 % | -302.898 K -871.56 % | 39.258 K 302.19 % | -19.416 K 95.91 % | -474.874 K -25.95 % | -377.044 K 73.11 % | -1.402 M -140.46 % | -583.120 K 17.53 % | -707.048 K -19.10 % | -593.640 K 65.09 % | -1.700 M -50.52 % | -1.130 M 70.12 % | -3.781 M -227.19 % | -1.156 M 17.56 % | -1.402 M -135.25 % | -595.854 K -9.43 % | -544.496 K 29.34 % | -770.626 K -23.08 % | -626.106 K -0.99 % | -619.942 K 16.70 % | -744.206 K -21.53 % | -612.372 K 38.98 % | -1.004 M -28.12 % | -783.332 K -17.34 % | -667.568 K 3.50 % | -691.794 K 9.35 % | -763.138 K 19.87 % | -952.354 K 16.38 % | -1.139 M -11.51 % | -1.021 M -1 764.71 % | -54.771 K 94.96 % | -1.087 M -82.28 % | -596.281 K 14.08 % | -693.969 K |
| Dépenses de fonctionnement | -227.605 K -104.09 % | -111.521 K -672.84 % | 19.468 K -94.58 % | 359.018 K 8.18 % | 331.878 K 455.40 % | -93.381 K -264.77 % | 56.673 K 111.80 % | -480.294 K -1 476.16 % | 34.901 K -52.31 % | 73.183 K -67.82 % | 227.448 K 135.80 % | -635.275 K -59.76 % | -397.631 K 87.63 % | -3.215 M -1 043.63 % | -281.130 K 49.61 % | -557.856 K -694.80 % | -70.188 K 18.96 % | -86.605 K 70.20 % | -290.634 K -146.34 % | -117.982 K -330.06 % | -27.434 K 79.18 % | -131.798 K -432.11 % | 39.685 K 114.84 % | -267.491 K -38.64 % | -192.944 K 19.34 % | -239.217 K 26.48 % | -325.381 K -166.78 % | 487.250 K 45.93 % | 333.898 K 7.39 % | 310.909 K 166.76 % | -465.741 K -141.11 % | 1.133 M 49.47 % | 757.948 K -52.36 % | 1.591 M 0.43 % | 1.584 M |
| Coût et dépenses | -110.068 K -336.72 % | 46.497 K -78.10 % | 212.283 K -71.93 % | 756.335 K 5.53 % | 716.709 K 457.59 % | 128.536 K -67.21 % | 391.971 K 228.07 % | -306.052 K -241.82 % | 215.808 K -39.79 % | 358.432 K -20.57 % | 451.246 K 190.04 % | -501.150 K -91.37 % | -261.869 K 91.40 % | -3.045 M -2 751.54 % | -106.800 K 69.92 % | -355.067 K -480.57 % | 93.299 K 4 102.66 % | 2.220 K 101.02 % | -216.926 K -893.48 % | -21.835 K -119.83 % | 110.085 K 1 120.82 % | -10.784 K -105.56 % | 193.974 K 254.89 % | -125.236 K -73.76 % | -72.073 K 62.48 % | -192.074 K 31.78 % | -281.550 K -116.35 % | 1.722 M 11.23 % | 1.548 M -4.09 % | 1.614 M 598.01 % | -324.179 K -112.35 % | 2.624 M 18.00 % | 2.224 M -34.32 % | 3.386 M -2.61 % | 3.477 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 684.000 | 0.000 -100.00 % | 474.000 -18.13 % | 579.000 -89.30 % | 5.411 K | 0.000 -100.00 % | 7.172 K -80.69 % | 37.135 K 45.64 % | 25.498 K -39.34 % | 42.031 K 2 171.95 % | 1.850 K -97.82 % | 84.905 K -8.67 % | 92.962 K -31.26 % | 135.242 K 17.06 % | 115.535 K -7.50 % | 124.905 K 171.38 % | 46.026 K -53.62 % | 99.231 K 43.59 % | 69.108 K 44.49 % | 47.828 K -34.05 % | 72.523 K -1.55 % | 73.668 K -3.15 % | 76.064 K -11.03 % | 85.490 K -7.05 % | 91.978 K | 0.000 -100.00 % | 82.158 K -12.60 % | 94.001 K 4.20 % | 90.214 K 290.18 % | 23.121 K -51.39 % | 47.569 K -65.46 % | 137.732 K -6.17 % | 146.786 K -36.92 % | 232.684 K |
| Frais de vente, frais généraux et administratifs | 252.791 K 2.28 % | 247.149 K -23.33 % | 322.366 K 0.96 % | 319.286 K -8.96 % | 350.715 K -6.75 % | 376.082 K -13.29 % | 433.717 K -52.58 % | 914.712 K 57.47 % | 580.886 K -23.03 % | 754.733 K -3.12 % | 779.057 K -26.73 % | 1.063 M 64.31 % | 647.164 K 36.88 % | 472.794 K -36.04 % | 739.188 K 1.49 % | 728.335 K 81.74 % | 400.761 K -2.70 % | 411.865 K 8.17 % | 380.761 K -13.27 % | 439.016 K -19.40 % | 544.680 K 0.89 % | 539.885 K -6.66 % | 578.389 K -12.37 % | 660.067 K 30.73 % | 504.898 K 50.10 % | 336.373 K -8.20 % | 366.413 K -68.64 % | 1.168 M -2.01 % | 1.192 M -12.31 % | 1.360 M 155.34 % | 532.460 K -53.30 % | 1.140 M -33.22 % | 1.707 M -16.34 % | 2.040 M -0.25 % | 2.045 M |
| Revenu d'intérêts | 0.000 -100.00 % | 3.000 -99.55 % | 663.000 | 0.000 -100.00 % | 19.000 -89.39 % | 179.000 -28.11 % | 249.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 70.102 K -18.06 % | 85.553 K -13.34 % | 98.726 K | 0.000 -100.00 % | 129.587 K -30.10 % | 185.396 K 5.38 % | 175.929 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 |
| Dépréciation et amortissement | 50.747 K 1 088.18 % | 4.271 K 4.48 % | 4.088 K -8.30 % | 4.458 K -98.72 % | 348.986 K 6 281.17 % | 5.469 K 2.78 % | 5.321 K -93.60 % | 83.163 K -7.62 % | 90.026 K 115.15 % | 41.843 K 95.64 % | 21.388 K 153.02 % | 8.453 K 505.95 % | 1.395 K -9.94 % | 1.549 K -95.56 % | 34.863 K -52.19 % | 72.923 K 74.40 % | 41.813 K 37.40 % | 30.431 K 47.43 % | 20.641 K 61.55 % | 12.777 K 43.56 % | 8.900 K 36.88 % | 6.502 K 35.80 % | 4.788 K -76.07 % | 20.005 K 712.88 % | 2.461 K -28.13 % | 3.424 K -76.83 % | 14.780 K 211.79 % | -13.221 K -127.96 % | 47.285 K -68.75 % | 151.327 K 45.53 % | 103.985 K -48.30 % | 201.145 K 76.48 % | 113.974 K -64.91 % | 324.803 K 4.47 % | 310.897 K |
| Résultat d'exploitation | 240.198 K 33.68 % | 179.677 K 18.64 % | 151.449 K 871.56 % | -19.629 K -302.19 % | 9.708 K -95.91 % | 237.437 K 25.95 % | 188.522 K -73.11 % | 701.089 K 140.46 % | 291.560 K -17.53 % | 353.524 K 19.10 % | 296.820 K -65.09 % | 850.230 K 50.52 % | 564.850 K -83.57 % | 3.437 M 494.85 % | 577.780 K -17.56 % | 700.863 K 135.25 % | 297.927 K 9.43 % | 272.248 K -29.34 % | 385.313 K 23.08 % | 313.053 K 0.99 % | 309.971 K -16.70 % | 372.103 K 21.53 % | 306.186 K -38.98 % | 501.811 K 28.12 % | 391.666 K 17.34 % | 333.784 K -3.50 % | 345.897 K -9.35 % | 381.569 K -19.87 % | 476.177 K -16.38 % | 569.441 K 11.51 % | 510.661 K 299.08 % | 127.958 K -78.69 % | 600.431 K 30.37 % | 460.542 K -8.34 % | 502.433 K |
| Ratio de résultat d'exploitation | 1.85 132.35 % | 0.79 90.79 % | 0.42 1 662.72 % | -0.03 -299.37 % | 0.01 -97.94 % | 0.65 99.77 % | 0.32 -81.70 % | 1.77 208.84 % | 0.57 15.73 % | 0.50 25.14 % | 0.40 -83.71 % | 2.44 30.65 % | 1.86 -78.76 % | 8.78 615.64 % | 1.23 -39.47 % | 2.03 166.15 % | 0.76 -23.23 % | 0.99 -56.65 % | 2.29 112.87 % | 1.07 45.68 % | 0.74 -28.35 % | 1.03 68.23 % | 0.61 -54.06 % | 1.33 8.74 % | 1.23 -47.97 % | 2.36 -56.18 % | 5.38 2 863.87 % | 0.18 -22.89 % | 0.24 -9.80 % | 0.26 -90.48 % | 2.74 5 790.43 % | 0.05 -78.13 % | 0.21 77.55 % | 0.12 -5.18 % | 0.13 |
| Total autres revenus dépenses net | -240.198 K -33.68 % | -179.677 K -18.64 % | -151.449 K -871.56 % | 19.629 K 302.19 % | -9.708 K 95.91 % | -237.437 K -25.95 % | -188.522 K 73.11 % | -701.089 K -140.46 % | -291.560 K 17.53 % | -353.524 K -19.10 % | -296.820 K 65.09 % | -850.230 K -50.52 % | -564.850 K 83.57 % | -3.437 M -494.85 % | -577.780 K 17.56 % | -700.863 K -135.25 % | -297.927 K -9.43 % | -272.248 K 29.34 % | -385.313 K -23.08 % | -313.053 K -0.99 % | -309.971 K 16.70 % | -372.103 K -21.53 % | -306.186 K 38.98 % | -501.811 K -28.12 % | -391.666 K -17.34 % | -333.784 K 3.50 % | -345.897 K 57.23 % | -808.824 K 18.06 % | -987.116 K 15.86 % | -1.173 M -93.81 % | -605.353 K -112.36 % | -285.054 K 77.19 % | -1.250 M 84.82 % | -8.235 M -1 539.07 % | -502.433 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.608 M 7.20 % | 2.433 M 14.66 % | 2.122 M 29 913.71 % | 7.070 K -99.64 % | 1.987 M 3.01 % | 1.929 M 16.78 % | 1.652 M -1.75 % | 1.681 M 27.46 % | 1.319 M 11.08 % | 1.188 M 95.41 % | 607.781 K 19.87 % | 507.034 K 902.62 % | 50.571 K 117.88 % | -282.796 K 61.78 % | -739.897 K -230.63 % | 566.403 K -64.15 % | 1.580 M 46.84 % | 1.076 M 23.54 % | 871.031 K 2 074.19 % | -44.121 K -106.16 % | 715.728 K 35.30 % | 528.977 K 81.32 % | 291.744 K 1 220.20 % | -26.044 K 93.70 % | -413.300 K -31.65 % | -313.938 K -121.43 % | 1.465 M 18.46 % | 1.237 M 3.09 % | 1.200 M 1.12 % | 1.186 M 1.13 % | 1.173 M 6.02 % | 1.106 M 4.03 % | 1.064 M -25.63 % | 1.430 M 53.07 % | 934.226 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.611 M 6.55 % | 2.450 M 10.33 % | 2.221 M 6 404.17 % | 34.147 K -98.29 % | 1.997 M 3.40 % | 1.931 M 16.85 % | 1.653 M -1.95 % | 1.686 M 24.65 % | 1.352 M 13.21 % | 1.194 M 45.99 % | 818.160 K 54.40 % | 529.895 K 715.22 % | 65.000 K | 0.000 | 0.000 -100.00 % | 566.403 K -65.79 % | 1.656 M 20.02 % | 1.379 M 48.51 % | 928.786 K | 0.000 -100.00 % | 715.728 K 21.75 % | 587.876 K 101.50 % | 291.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M 18.30 % | 1.253 M 4.44 % | 1.200 M 1.12 % | 1.186 M 1.13 % | 1.173 M 1.15 % | 1.160 M 1.16 % | 1.146 M -31.04 % | 1.662 M 29.41 % | 1.285 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -47.735 M -0.65 % | -47.425 M -0.56 % | -47.160 M -0.51 % | -46.919 M -0.31 % | -46.776 M -0.31 % | -46.630 M -0.91 % | -46.207 M -0.79 % | -45.843 M -2.09 % | -44.905 M -0.88 % | -44.512 M -0.90 % | -44.116 M -0.58 % | -43.862 M -2.01 % | -42.997 M -1.33 % | -42.433 M -0.98 % | -42.019 M -1.31 % | -41.474 M -2.09 % | -40.624 M -0.90 % | -40.263 M -0.77 % | -39.954 M -1.07 % | -39.530 M -0.85 % | -39.195 M -0.83 % | -38.874 M -0.99 % | -38.493 M -0.82 % | -38.181 M -1.46 % | -37.633 M -2.01 % | -36.892 M 12.48 % | -42.151 M -1.71 % | -41.443 M -1.04 % | -41.016 M -1.26 % | -40.505 M -1.51 % | -39.901 M -0.24 % | -39.806 M -0.40 % | -39.649 M -1.69 % | -38.991 M -43.84 % | -27.106 M |
| Actions ordinaires | 24.818 K 0.00 % | 24.818 K 5.78 % | 23.463 K 2.22 % | 22.953 K 1.32 % | 22.653 K 0.29 % | 22.588 K 0.00 % | 22.588 K 0.00 % | 22.588 K 1.55 % | 22.243 K 0.30 % | 22.176 K 0.00 % | 22.176 K 0.33 % | 22.103 K 1.09 % | 21.865 K 1.82 % | 21.475 K 0.12 % | 21.450 K 20.14 % | 17.854 K 19.74 % | 14.911 K 0.00 % | 14.911 K 0.95 % | 14.771 K 0.00 % | 14.771 K 0.00 % | 14.771 K 0.00 % | 14.771 K 0.00 % | 14.771 K 0.00 % | 14.771 K 0.00 % | 14.771 K 0.00 % | 14.771 K 0.00 % | 14.771 K -2.92 % | 15.215 K 0.00 % | 15.215 K 0.00 % | 15.215 K 0.00 % | 15.215 K 4.11 % | 14.615 K 8.09 % | 13.521 K 0.00 % | 13.521 K 0.75 % | 13.421 K |
| Capitaux propres totaux | -3.505 M -9.55 % | -3.200 M -7.55 % | -2.975 M -3.81 % | -2.866 M -4.32 % | -2.747 M -5.09 % | -2.614 M -18.45 % | -2.207 M 3.45 % | -2.286 M -61.92 % | -1.412 M -32.90 % | -1.062 M -16.71 % | -910.140 K -13.94 % | -798.796 K -512.52 % | -130.412 K -147.15 % | 276.578 K -55.09 % | 615.812 K 173.48 % | -838.023 K 49.74 % | -1.667 M -24.82 % | -1.336 M -14.97 % | -1.162 M -48.00 % | -785.118 K -64.53 % | -477.179 K -193.23 % | -162.731 K -177.90 % | 208.902 K -58.77 % | 506.690 K -50.85 % | 1.031 M -41.81 % | 1.771 M 150.79 % | -3.488 M -27.09 % | -2.744 M -18.44 % | -2.317 M -28.29 % | -1.806 M -50.23 % | -1.202 M 6.63 % | -1.287 M 12.31 % | -1.468 M -81.22 % | -810.153 K -107.40 % | 10.949 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 long terme | 6.574 K -30.89 % | 9.512 K -18.40 % | 11.657 K -65.86 % | 34.147 K -10.54 % | 38.169 K -87.11 % | 296.117 K 479.15 % | 51.130 K -91.90 % | 631.033 K 842.84 % | 66.929 K 43.65 % | 46.593 K -8.92 % | 51.154 K -84.50 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M 1.17 % | 1.133 M 1.19 % | 1.120 M |
| Total des passifs non courants | 6.574 K -30.89 % | 9.512 K -18.40 % | 11.657 K -65.86 % | 34.147 K -10.54 % | 38.169 K -87.11 % | 296.117 K 479.15 % | 51.130 K -91.90 % | 631.033 K 842.84 % | 66.929 K 43.65 % | 46.593 K -8.92 % | 51.154 K -84.50 % | 330.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M 1.17 % | 1.133 M 1.19 % | 1.120 M |
| Autres passifs courants | 321.578 K -8.83 % | 352.712 K 11.13 % | 317.382 K -86.04 % | 2.274 M 556.68 % | 346.267 K -1.52 % | 351.595 K 9.22 % | 321.910 K -81.85 % | 1.774 M 5 215.07 % | 33.376 K -30.07 % | 47.727 K -41.04 % | 80.952 K 41.38 % | 57.257 K -12.20 % | 65.210 K 136.06 % | 27.624 K -79.45 % | 134.400 K -6.49 % | 143.729 K 59.72 % | 89.989 K -11.07 % | 101.188 K -3.61 % | 104.983 K -90.99 % | 1.165 M 557.83 % | 177.084 K 23.19 % | 143.747 K -61.08 % | 369.352 K -13.15 % | 425.283 K 48.59 % | 286.208 K 439.62 % | 53.039 K -98.01 % | 2.670 M 57.20 % | 1.699 M 1.43 % | 1.674 M -1.04 % | 1.692 M 14.67 % | 1.476 M -30.28 % | 2.117 M -24.45 % | 2.801 M 8.43 % | 2.584 M -1.86 % | 2.633 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.423 K 1.22 % | 78.465 K 19.70 % | 65.554 K 72.76 % | 37.945 K 45.26 % | 26.122 K 90.49 % | 13.713 K -88.52 % | 119.410 K 1 490.01 % | 7.510 K -6.13 % | 8.000 K 192.18 % | 2.738 K -62.75 % | 7.350 K -39.77 % | 12.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.985 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.795 K 0.53 % | 468.297 K -4.69 % | 491.338 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.604 M 6.69 % | 2.441 M 10.48 % | 2.209 M | 0.000 -100.00 % | 1.959 M 19.80 % | 1.635 M 2.09 % | 1.602 M 51.88 % | 1.054 M -17.96 % | 1.285 M 11.98 % | 1.148 M 49.65 % | 767.006 K 283.70 % | 199.895 K 207.53 % | 65.000 K | 0.000 | 0.000 -100.00 % | 566.403 K -65.79 % | 1.656 M 20.02 % | 1.379 M 48.51 % | 928.786 K | 0.000 -100.00 % | 715.728 K 21.75 % | 587.876 K 101.50 % | 291.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M 18.30 % | 1.253 M 4.44 % | 1.200 M 1.12 % | 1.186 M 1.13 % | 1.173 M 1.15 % | 1.160 M | 0.000 -100.00 % | 529.321 K 221.16 % | 164.816 K |
| Total des passifs courants | 4.080 M 7.50 % | 3.796 M 6.55 % | 3.562 M -1.75 % | 3.626 M -0.28 % | 3.636 M 11.84 % | 3.251 M -5.52 % | 3.441 M 21.65 % | 2.828 M 16.11 % | 2.436 M 1.72 % | 2.395 M 33.81 % | 1.790 M 79.06 % | 999.518 K 66.99 % | 598.562 K 24.22 % | 481.851 K -18.25 % | 589.438 K -52.67 % | 1.245 M -46.38 % | 2.323 M 23.76 % | 1.877 M 33.19 % | 1.409 M -8.47 % | 1.539 M 4.03 % | 1.480 M 16.53 % | 1.270 M -7.45 % | 1.372 M 41.21 % | 971.634 K 40.33 % | 692.413 K 87.41 % | 369.463 K -93.30 % | 5.515 M 8.16 % | 5.099 M 3.08 % | 4.947 M 2.30 % | 4.835 M 4.69 % | 4.619 M -6.36 % | 4.932 M -13.09 % | 5.675 M 0.17 % | 5.666 M 5.42 % | 5.374 M |
| Passifs totaux | 4.087 M 7.41 % | 3.805 M 6.47 % | 3.574 M -2.35 % | 3.660 M -0.39 % | 3.674 M 3.58 % | 3.547 M 1.58 % | 3.492 M 0.93 % | 3.459 M 38.22 % | 2.503 M 2.52 % | 2.441 M 32.62 % | 1.841 M 38.46 % | 1.330 M 122.12 % | 598.562 K 24.22 % | 481.851 K -18.25 % | 589.438 K -52.67 % | 1.245 M -46.38 % | 2.323 M 23.76 % | 1.877 M 33.19 % | 1.409 M -8.47 % | 1.539 M 4.03 % | 1.480 M 16.53 % | 1.270 M -7.45 % | 1.372 M 41.21 % | 971.634 K 40.33 % | 692.413 K 87.41 % | 369.463 K -93.30 % | 5.515 M 8.16 % | 5.099 M 3.08 % | 4.947 M 2.30 % | 4.835 M 4.69 % | 4.619 M -6.36 % | 4.932 M -27.70 % | 6.822 M 0.34 % | 6.799 M 4.69 % | 6.494 M |
| Autres actifs non courants | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K -10.64 % | 13.046 K -24.19 % | 17.209 K -19.48 % | 21.372 K -16.30 % | 25.535 K 119.03 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K 0.00 % | 11.658 K -97.72 % | 511.658 K 0.00 % | 511.658 K 0.00 % | 511.658 K 6 453.00 % | 7.808 K 0.00 % | 7.808 K 0.00 % | 7.808 K 0.00 % | 7.808 K -2.50 % | 8.008 K -5.88 % | 8.508 K | 0.000 | 0.000 -100.00 % | 2.479 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.407 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.407 M |
| Immobilisations corporelles (PP&E) | 31.893 K -28.88 % | 44.843 K -8.70 % | 49.114 K -7.68 % | 53.202 K -7.73 % | 57.659 K -26.20 % | 78.129 K -1.03 % | 78.943 K -2.03 % | 80.581 K -10.70 % | 90.234 K -6.18 % | 96.176 K -4.42 % | 100.621 K 139.37 % | 42.036 K 171.20 % | 15.500 K -8.26 % | 16.895 K 2.46 % | 16.490 K -7.13 % | 17.756 K 5.85 % | 16.774 K -7.59 % | 18.151 K -7.05 % | 19.528 K -3.15 % | 20.163 K -12.13 % | 22.947 K 4.55 % | 21.949 K 2.31 % | 21.453 K 56.40 % | 13.717 K -59.32 % | 33.722 K -6.80 % | 36.183 K -61.95 % | 95.085 K -76.75 % | 408.973 K -26.68 % | 557.825 K -4.36 % | 583.239 K -16.38 % | 697.452 K -11.35 % | 786.777 K -22.46 % | 1.015 M -5.87 % | 1.078 M 2.51 % | 1.052 M |
| Total des actifs non courants | 43.551 K -22.92 % | 56.501 K -7.03 % | 60.772 K -8.27 % | 66.248 K -11.51 % | 74.868 K -24.76 % | 99.501 K -4.76 % | 104.478 K 13.27 % | 92.239 K -9.47 % | 101.892 K -5.51 % | 107.834 K -3.96 % | 112.279 K 109.11 % | 53.694 K 97.71 % | 27.158 K -4.89 % | 28.553 K 1.44 % | 28.148 K -4.30 % | 29.414 K 3.45 % | 28.432 K -4.62 % | 29.809 K -4.42 % | 31.186 K -2.00 % | 31.821 K -8.05 % | 34.605 K 2.97 % | 33.607 K 1.50 % | 33.111 K -93.70 % | 525.375 K -3.67 % | 545.380 K -0.45 % | 547.841 K 432.44 % | 102.893 K -75.31 % | 416.781 K -26.32 % | 565.633 K -4.30 % | 591.047 K -16.22 % | 705.460 K -11.29 % | 795.285 K -21.63 % | 1.015 M -5.87 % | 1.078 M -90.14 % | 10.937 M |
| Autres actifs circulants | 9.500 K 58.07 % | 6.010 K 69.87 % | 3.538 K -54.59 % | 7.792 K 42.16 % | 5.481 K -7.63 % | 5.934 K -72.13 % | 21.288 K -1.09 % | 21.522 K -92.27 % | 278.384 K -6.81 % | 298.720 K 38.69 % | 215.394 K 37.96 % | 156.131 K 23.85 % | 126.063 K -7.55 % | 136.364 K -12.05 % | 155.044 K 43.83 % | 107.796 K 95.25 % | 55.210 K 29.63 % | 42.590 K -20.39 % | 53.497 K 4.70 % | 51.095 K -13.81 % | 59.283 K 33.87 % | 44.283 K 63.08 % | 27.154 K -5.24 % | 28.655 K -16.13 % | 34.168 K -23.34 % | 44.572 K -97.49 % | 1.776 M 2 163.75 % | 78.472 K -16.96 % | 94.499 K 25.05 % | 75.567 K -41.72 % | 129.655 K 70.34 % | 76.117 K -44.25 % | 136.534 K 74.91 % | 78.058 K -95.46 % | 1.719 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.332 K -86.45 % | 17.210 K -82.62 % | 99.009 K 265.66 % | 27.077 K 182.97 % | 9.569 K 389.71 % | 1.954 K 196.06 % | 660.000 -83.55 % | 4.011 K -87.85 % | 33.007 K 388.41 % | 6.758 K -96.79 % | 210.379 K 820.25 % | 22.861 K 58.44 % | 14.429 K -94.90 % | 282.796 K -61.78 % | 739.897 K | 0.000 -100.00 % | 75.432 K -75.13 % | 303.282 K 425.12 % | 57.755 K 30.90 % | 44.121 K | 0.000 -100.00 % | 58.899 K | 0.000 -100.00 % | 26.044 K -93.70 % | 413.300 K 31.65 % | 313.938 K 1 734.50 % | 17.113 K 5.62 % | 16.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.289 K -35.71 % | 82.886 K -64.34 % | 232.453 K -33.67 % | 350.433 K |
| Liquidités et placements à court terme | 2.332 K -86.45 % | 17.210 K -82.62 % | 99.009 K 265.66 % | 27.077 K 182.97 % | 9.569 K 389.71 % | 1.954 K 196.06 % | 660.000 -83.55 % | 4.011 K -87.85 % | 33.007 K 388.41 % | 6.758 K -96.79 % | 210.379 K 820.25 % | 22.861 K 58.44 % | 14.429 K -94.90 % | 282.796 K -61.78 % | 739.897 K | 0.000 -100.00 % | 75.432 K -75.13 % | 303.282 K 425.12 % | 57.755 K 30.90 % | 44.121 K | 0.000 -100.00 % | 58.899 K | 0.000 -100.00 % | 26.044 K -93.70 % | 413.300 K 31.65 % | 313.938 K 1 734.50 % | 17.113 K 5.62 % | 16.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.289 K -35.71 % | 82.886 K -64.34 % | 232.453 K -33.67 % | 350.433 K |
| Total des actifs courants | 538.288 K -1.95 % | 548.971 K 2.01 % | 538.131 K -26.07 % | 727.888 K -14.59 % | 852.205 K 2.25 % | 833.485 K -29.39 % | 1.180 M 9.15 % | 1.081 M 9.31 % | 989.319 K -22.19 % | 1.271 M 55.34 % | 818.487 K 71.58 % | 477.028 K 8.17 % | 440.992 K -39.58 % | 729.876 K -37.99 % | 1.177 M 211.38 % | 378.031 K -39.69 % | 626.787 K 22.66 % | 511.004 K 136.75 % | 215.838 K -70.13 % | 722.514 K -25.37 % | 968.096 K -9.82 % | 1.074 M -30.64 % | 1.548 M 62.43 % | 952.949 K -19.10 % | 1.178 M -26.06 % | 1.593 M -17.24 % | 1.925 M -0.69 % | 1.938 M -6.10 % | 2.064 M -15.35 % | 2.438 M -10.06 % | 2.711 M -4.86 % | 2.849 M -34.32 % | 4.339 M -11.65 % | 4.911 M -24.52 % | 6.506 M |
| Inventaire | 473.844 K 8.26 % | 437.689 K 2.16 % | 428.448 K -21.82 % | 548.047 K -21.23 % | 695.780 K 9.48 % | 635.544 K -10.94 % | 713.581 K -12.64 % | 816.803 K 57.94 % | 517.148 K 0.30 % | 515.606 K 43.29 % | 359.829 K 37.08 % | 262.496 K -0.57 % | 264.006 K 49.21 % | 176.936 K 20.16 % | 147.245 K 22.24 % | 120.460 K -24.35 % | 159.226 K 28.75 % | 123.671 K 22.63 % | 100.853 K -20.77 % | 127.298 K 52.16 % | 83.663 K 34.96 % | 61.990 K -37.65 % | 99.418 K 70.97 % | 58.148 K 64.42 % | 35.366 K 9.27 % | 32.366 K -1.43 % | 32.835 K -96.35 % | 900.632 K -19.34 % | 1.117 M -6.37 % | 1.192 M 7.00 % | 1.115 M -8.91 % | 1.224 M -52.17 % | 2.558 M -6.15 % | 2.726 M -1.64 % | 2.771 M |
| Créances nettes | 52.612 K -40.26 % | 88.062 K 1 134.05 % | 7.136 K -95.08 % | 144.972 K 2.54 % | 141.375 K -25.61 % | 190.053 K -57.28 % | 444.869 K 86.04 % | 239.131 K 48.73 % | 160.780 K -64.30 % | 450.363 K 1 269.51 % | 32.885 K -7.47 % | 35.540 K -2.61 % | 36.494 K -72.72 % | 133.780 K -0.84 % | 134.916 K -9.92 % | 149.775 K -55.55 % | 336.919 K 712.62 % | 41.461 K 1 010.66 % | 3.733 K -99.25 % | 500.000 K -39.40 % | 825.150 K -9.16 % | 908.394 K -36.09 % | 1.421 M 69.18 % | 840.102 K 20.87 % | 695.072 K -42.18 % | 1.202 M 1 120.60 % | 98.494 K -89.55 % | 942.871 K 10.54 % | 853.004 K -27.11 % | 1.170 M -20.22 % | 1.467 M -1.98 % | 1.496 M -4.13 % | 1.561 M -16.71 % | 1.874 M 12.59 % | 1.665 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.155 M 15.23 % | 1.002 M -3.22 % | 1.035 M -23.41 % | 1.352 M 1.57 % | 1.331 M 5.27 % | 1.264 M -16.67 % | 1.517 M | 0.000 -100.00 % | 1.038 M -7.40 % | 1.121 M 27.92 % | 876.240 K 24.39 % | 704.421 K 59.29 % | 442.230 K 0.39 % | 440.514 K 31.25 % | 335.628 K -36.41 % | 527.826 K -7.26 % | 569.125 K 44.67 % | 393.402 K 6.94 % | 367.878 K 1.53 % | 362.332 K -38.28 % | 587.068 K 9.06 % | 538.281 K -24.29 % | 710.973 K 33.30 % | 533.366 K 31.30 % | 406.205 K 28.37 % | 316.424 K -76.79 % | 1.363 M -36.53 % | 2.148 M 34.09 % | 1.602 M 7.59 % | 1.489 M 0.68 % | 1.479 M -10.71 % | 1.656 M -42.38 % | 2.874 M 12.58 % | 2.553 M -0.93 % | 2.577 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.790 K -30.16 % | 45.516 K -9.15 % | 50.099 K -8.21 % | 54.582 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 44.205 M 0.01 % | 44.201 M 0.09 % | 44.162 M 0.30 % | 44.030 M 0.05 % | 44.006 M 0.03 % | 43.993 M 0.04 % | 43.977 M 1.02 % | 43.534 M 0.15 % | 43.471 M 0.10 % | 43.427 M 0.57 % | 43.183 M 0.33 % | 43.041 M 0.46 % | 42.845 M 0.37 % | 42.688 M 0.17 % | 42.613 M 4.91 % | 40.618 M 4.31 % | 38.942 M 0.08 % | 38.913 M 0.35 % | 38.778 M 0.12 % | 38.730 M 0.07 % | 38.703 M 0.02 % | 38.697 M 0.02 % | 38.687 M 0.04 % | 38.673 M 0.06 % | 38.649 M 0.00 % | 38.649 M 0.00 % | 38.649 M -0.09 % | 38.684 M 0.00 % | 38.684 M 0.00 % | 38.684 M 0.00 % | 38.684 M 0.47 % | 38.504 M 0.88 % | 38.167 M 0.00 % | 38.167 M 0.33 % | 38.042 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 581.839 K -3.90 % | 605.472 K 1.10 % | 598.903 K -24.58 % | 794.136 K -14.34 % | 927.073 K -0.63 % | 932.986 K -27.39 % | 1.285 M 9.47 % | 1.174 M 7.56 % | 1.091 M -20.89 % | 1.379 M 48.19 % | 930.766 K 75.38 % | 530.722 K 13.37 % | 468.150 K -38.27 % | 758.429 K -37.07 % | 1.205 M 195.81 % | 407.445 K -37.82 % | 655.219 K 21.15 % | 540.813 K 118.93 % | 247.024 K -67.25 % | 754.335 K -24.77 % | 1.003 M -9.44 % | 1.107 M -29.97 % | 1.581 M 6.94 % | 1.478 M -14.21 % | 1.723 M -19.51 % | 2.141 M 5.58 % | 2.028 M -13.89 % | 2.355 M -10.45 % | 2.630 M -13.19 % | 3.029 M -11.33 % | 3.416 M -6.26 % | 3.645 M -31.92 % | 5.353 M -10.61 % | 5.989 M -65.67 % | 17.443 M |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 4.194 K -89.65 % | 40.519 K -34.36 % | 61.731 K | 0.000 -100.00 % | 12.949 K | 0.000 -100.00 % | 77.795 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 |
| Variation du fonds de roulement | 124.876 K 239.86 % | -89.286 K -71.93 % | -51.933 K -173.42 % | 70.736 K 40.83 % | 50.228 K -64.26 % | 140.532 K 2 610.85 % | -5.597 K -101.06 % | 527.115 K 148.65 % | 211.991 K 149.04 % | -432.242 K -724.79 % | 69.182 K -69.96 % | 230.283 K 218.83 % | 72.228 K 161.49 % | -117.462 K 21.06 % | -148.801 K -180.31 % | 185.277 K 206.57 % | -173.847 K -318.79 % | -41.512 K -107.65 % | 542.960 K 17 369.72 % | -3.144 K -103.85 % | 81.592 K -56.19 % | 186.227 K 2 148.25 % | -9.092 K -103.03 % | 300.376 K 85.49 % | 161.938 K 112.11 % | -1.338 M -886.85 % | 170.003 K -38.21 % | 275.140 K -40.66 % | 463.654 K 2.47 % | 452.459 K 301.92 % | -224.082 K 64.73 % | -635.348 K -164.00 % | 992.750 K 1 107.99 % | -98.488 K -113.09 % | 752.533 K |
| Comptes débiteurs | 35.450 K 143.81 % | -80.926 K -158.71 % | 137.836 K 3 931.97 % | -3.597 K -107.39 % | 48.678 K -80.90 % | 254.816 K 223.85 % | -205.738 K -162.59 % | -78.351 K -127.06 % | 289.583 K 169.36 % | -417.478 K -15 824.22 % | 2.655 K 178.30 % | 954.000 -99.02 % | 97.286 K 8 463.91 % | 1.136 K -92.35 % | 14.859 K -92.06 % | 187.144 K 163.34 % | -295.458 K -683.13 % | -37.728 K -107.60 % | 496.315 K -15.30 % | 585.965 K 429.99 % | -177.571 K -134.62 % | 512.894 K 731.75 % | -81.186 K -64 025.98 % | 127.000 100.11 % | -118.416 K -146.59 % | 254.173 K 873.01 % | -32.881 K 63.41 % | -89.867 K -128.32 % | 317.328 K 6.44 % | 298.128 K 541.22 % | 46.494 K -27.90 % | 64.488 K -80.01 % | 322.544 K 254.38 % | -208.930 K -123.40 % | 893.027 K |
| Inventaire | -36.155 K -291.25 % | -9.241 K -107.73 % | 119.599 K -19.04 % | 147.733 K 345.26 % | -60.236 K -177.19 % | 78.037 K -24.40 % | 103.222 K 134.45 % | -299.655 K -19 332.88 % | -1.542 K 99.01 % | -155.777 K -60.05 % | -97.333 K -6 545.89 % | 1.510 K 101.73 % | -87.070 K -193.25 % | -29.691 K -10.85 % | -26.785 K -169.09 % | 38.766 K 209.03 % | -35.555 K -55.82 % | -22.818 K -186.28 % | 26.445 K 160.61 % | -43.635 K -101.33 % | -21.673 K -157.91 % | 37.428 K 190.69 % | -41.270 K -81.15 % | -22.782 K -659.40 % | -3.000 K -739.66 % | 469.000 -97.64 % | 19.871 K -92.04 % | 249.762 K | 0.000 | 0.000 -100.00 % | 107.700 K -89.62 % | 1.038 M 781.70 % | 117.694 K 158.92 % | 45.456 K 99.02 % | 22.840 K |
| Comptes à payer | 152.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.661 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 |
| Autre fonds de roulement | -27.007 K -3 165.49 % | 881.000 100.28 % | -309.368 K -321.48 % | -73.400 K -1 405.64 % | -4.875 K 97.47 % | -192.321 K -298.43 % | 96.919 K -89.29 % | 905.121 K 1 290.17 % | -76.050 K -153.93 % | 141.013 K -13.94 % | 163.860 K -28.07 % | 227.819 K 267.38 % | 62.012 K 169.75 % | -88.907 K 35.05 % | -136.875 K -236.86 % | -40.633 K -125.85 % | 157.166 K 725.71 % | 19.034 K -5.77 % | 20.200 K 103.70 % | -545.474 K -294.23 % | 280.836 K 177.13 % | -364.095 K -421.17 % | 113.364 K -64.91 % | 323.031 K 14.00 % | 283.354 K 117.80 % | -1.592 M -970.05 % | 183.013 K 58.80 % | 115.245 K -21.24 % | 146.326 K -5.19 % | 154.331 K 140.80 % | -378.276 K 78.23 % | -1.738 M -414.48 % | 552.512 K 750.20 % | 64.986 K 139.79 % | -163.334 K |
| Autres éléments non monétaires | -37.108 K -815.13 % | 5.189 K -85.56 % | 35.947 K -77.28 % | 158.228 K 163.38 % | -249.656 K -293.71 % | 128.881 K 1.08 % | 127.498 K 122.63 % | 57.270 K 30.60 % | 43.853 K 157.25 % | 17.047 K -72.27 % | 61.479 K -58.86 % | 149.432 K 194.98 % | 50.659 K | 0.000 -100.00 % | 225.050 K 63.80 % | 137.396 K | 0.000 -100.00 % | 7.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.365 K -161.49 % | 270.553 K 104.39 % | -6.163 M -2 001.97 % | 324.018 K | 0.000 | 0.000 | 0.000 100.00 % | -18.500 K -308.54 % | 8.871 K 148.54 % | -18.275 K -100.16 % | 11.227 M 28 153.53 % | -40.021 K |
| Trésorerie nette provenant des activités d'exploitation | -166.949 K 45.18 % | -304.534 K -59.05 % | -191.466 K -311.93 % | 90.345 K 447.28 % | 16.508 K 111.17 % | -147.772 K 7.17 % | -159.185 K 41.08 % | -270.187 K -469.23 % | -47.465 K 93.83 % | -769.429 K -660.92 % | -101.118 K 78.79 % | -476.716 K -8.25 % | -440.367 K 3.78 % | -457.647 K 9.51 % | -505.753 K -11.27 % | -454.520 K 7.78 % | -492.850 K -57.90 % | -312.129 K -323.95 % | 139.376 K 142.82 % | -325.479 K -41.30 % | -230.346 K -22.28 % | -188.379 K 40.46 % | -316.402 K 19.76 % | -394.302 K -29.01 % | -305.646 K 86.34 % | -2.238 M -1 024.11 % | -199.089 K -20.41 % | -165.336 K | 0.000 | 0.000 100.00 % | -233.289 K 59.97 % | -582.841 K -235.40 % | 430.444 K 199.89 % | -430.914 K -197.00 % | 444.219 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 100.13 % | -776.000 83.33 % | -4.655 K -26.39 % | -3.683 K -188.00 % | 4.185 K | 0.000 | 0.000 100.00 % | -11.831 K 58.64 % | -28.603 K | 0.000 | 0.000 | 0.000 100.00 % | -2.462 K | 0.000 | 0.000 100.00 % | -742.000 -85.50 % | -400.000 88.74 % | -3.553 K -30.53 % | -2.722 K 71.77 % | -9.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.812 K 490.24 % | -50.690 K 71.29 % | -176.571 K -1 080.92 % | -14.952 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 4.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.046 K -98.26 % | 405.008 K -87.83 % | 3.329 M | 0.000 -100.00 % | 141.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 130.932 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 4.500 K | 0.000 | 0.000 -100.00 % | 1.000 -99.99 % | 8.724 K 287.41 % | -4.655 K -26.39 % | -3.683 K -188.00 % | 4.185 K | 0.000 | 0.000 100.00 % | -11.831 K 58.64 % | -28.603 K | 0.000 100.00 % | -1.954 K | 0.000 100.00 % | -2.462 K | 0.000 | 0.000 100.00 % | -742.000 -85.50 % | -400.000 88.74 % | -3.553 K -30.53 % | -2.722 K 71.77 % | -9.642 K -236.84 % | 7.046 K -98.26 % | 405.008 K -87.83 % | 3.329 M | 0.000 -100.00 % | 141.552 K | 0.000 | 0.000 | 0.000 -100.00 % | 328.744 K 748.54 % | -50.690 K 71.29 % | -176.571 K -1 080.92 % | -14.952 K |
| Remboursement de dette | 147.571 K -33.75 % | 222.735 K 4.20 % | 213.748 K -29.41 % | 302.791 K 1 812.43 % | -17.682 K -111.50 % | 153.721 K -3.63 % | 159.517 K -30.83 % | 230.616 K 212.85 % | 73.714 K -86.97 % | 565.808 K 99.64 % | 283.421 K -44.43 % | 510.000 K 684.62 % | 65.000 K | 0.000 100.00 % | -500.000 K -233.33 % | 375.000 K 41.51 % | 265.000 K -50.47 % | 535.000 K 528.00 % | -125.000 K -133.78 % | 370.000 K 111.43 % | 175.000 K -30.00 % | 250.000 K -16.67 % | 300.000 K | 0.000 | 0.000 100.00 % | -794.155 K -497.08 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 109.45 % | -529.321 K -245.22 % | 364.505 K 347.96 % | -147.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 835.000 1 184.62 % | 65.000 | 0.000 | 0.000 -100.00 % | 6.390 K | 0.000 | 0.000 -100.00 % | 17.046 K 354.44 % | 3.751 K -96.49 % | 107.000 K 4 180.00 % | 2.500 K -99.86 % | 1.746 M 26 551.15 % | 6.550 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 % | 180.000 K 3.15 % | 174.500 K | 0.000 -100.00 % | 125.000 K 24 900.00 % | 500.000 |
| 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 | 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 | 0.000 -100.00 % | 49.650 K 113.19 % | -376.464 K -579 275.38 % | 65.000 | 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 % | 22.656 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 147.571 K -33.75 % | 222.735 K -15.44 % | 263.398 K 461.62 % | -72.838 K -313.45 % | -17.617 K -111.46 % | 153.721 K -3.63 % | 159.517 K -32.69 % | 237.006 K 221.52 % | 73.714 K -86.97 % | 565.808 K 88.31 % | 300.467 K -41.52 % | 513.751 K 198.69 % | 172.000 K 6 780.00 % | 2.500 K -99.80 % | 1.246 M 226.47 % | 381.550 K 43.98 % | 265.000 K -52.48 % | 557.656 K 546.12 % | -125.000 K -133.78 % | 370.000 K 111.43 % | 175.000 K -30.00 % | 250.000 K -16.67 % | 300.000 K | 0.000 | 0.000 100.00 % | -794.155 K -497.08 % | 200.000 K 400.18 % | 39.986 K | 0.000 | 0.000 -100.00 % | 180.000 K -19.82 % | 224.500 K 142.41 % | -529.321 K -208.13 % | 489.505 K 434.13 % | -146.500 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 | -14.878 K 81.81 % | -81.799 K -213.72 % | 71.932 K 310.85 % | 17.508 K 129.91 % | 7.615 K 488.49 % | 1.294 K 138.62 % | -3.351 K 88.44 % | -28.996 K -210.47 % | 26.249 K 112.89 % | -203.621 K -208.59 % | 187.518 K 2 123.89 % | 8.432 K 103.14 % | -268.367 K 41.29 % | -457.101 K -161.78 % | 739.897 K 1 080.88 % | -75.432 K 66.89 % | -227.850 K -192.80 % | 245.527 K 1 700.84 % | 13.634 K -69.10 % | 44.121 K 174.91 % | -58.899 K -200.00 % | 58.899 K 326.15 % | -26.044 K 93.27 % | -387.256 K -489.74 % | 99.362 K -66.53 % | 296.825 K 32 482.33 % | 911.000 -94.38 % | 16.202 K | 0.000 | 0.000 100.00 % | -53.289 K -80.05 % | -29.597 K 80.21 % | -149.567 K -26.77 % | -117.980 K -141.72 % | 282.767 K |
| Trésorerie au début de la période | 17.210 K -82.62 % | 99.009 K 265.66 % | 27.077 K 182.97 % | 9.569 K 389.71 % | 1.954 K 196.06 % | 660.000 -83.55 % | 4.011 K -87.85 % | 33.007 K 388.41 % | 6.758 K -96.79 % | 210.379 K 820.25 % | 22.861 K 58.44 % | 14.429 K -94.90 % | 282.796 K -61.78 % | 739.897 K | 0.000 -100.00 % | 75.432 K -75.13 % | 303.282 K 425.12 % | 57.755 K 30.90 % | 44.121 K | 0.000 -100.00 % | 58.899 K | 0.000 -100.00 % | 26.044 K -93.70 % | 413.300 K 31.65 % | 313.938 K 1 734.50 % | 17.113 K 5.62 % | 16.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.289 K -35.71 % | 82.886 K -64.34 % | 232.453 K -33.67 % | 350.433 K 417.89 % | 67.666 K |
| Trésorerie à la fin de la période | 2.332 K -86.45 % | 17.210 K -82.62 % | 99.009 K 265.66 % | 27.077 K 182.97 % | 9.569 K 389.71 % | 1.954 K 196.06 % | 660.000 -83.55 % | 4.011 K -87.85 % | 33.007 K 388.41 % | 6.758 K -96.79 % | 210.379 K 820.25 % | 22.861 K 58.44 % | 14.429 K -94.90 % | 282.796 K -61.78 % | 739.897 K | 0.000 -100.00 % | 75.432 K -75.13 % | 303.282 K 425.12 % | 57.755 K 30.90 % | 44.121 K | 0.000 -100.00 % | 58.899 K | 0.000 -100.00 % | 26.044 K -93.70 % | 413.300 K 31.65 % | 313.938 K 1 734.50 % | 17.113 K 5.62 % | 16.202 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.289 K -35.71 % | 82.886 K -64.34 % | 232.453 K -33.67 % | 350.433 K |
| Trésorerie d'exploitation | -166.949 K 45.18 % | -304.534 K -59.05 % | -191.466 K -311.93 % | 90.345 K 447.28 % | 16.508 K 111.17 % | -147.772 K 7.17 % | -159.185 K 41.08 % | -270.187 K -469.23 % | -47.465 K 93.83 % | -769.429 K -660.92 % | -101.118 K 78.79 % | -476.716 K -8.25 % | -440.367 K 3.78 % | -457.647 K 9.51 % | -505.753 K -11.27 % | -454.520 K 7.78 % | -492.850 K -57.90 % | -312.129 K -323.95 % | 139.376 K 142.82 % | -325.479 K -41.30 % | -230.346 K -22.28 % | -188.379 K 40.46 % | -316.402 K 19.76 % | -394.302 K -29.01 % | -305.646 K 86.34 % | -2.238 M -1 024.11 % | -199.089 K -20.41 % | -165.336 K | 0.000 | 0.000 100.00 % | -233.289 K 59.97 % | -582.841 K -235.40 % | 430.444 K 199.89 % | -430.914 K -197.00 % | 444.219 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -776.000 83.33 % | -4.655 K -26.39 % | -3.683 K | 0.000 | 0.000 | 0.000 100.00 % | -11.831 K 58.64 % | -28.603 K | 0.000 | 0.000 | 0.000 100.00 % | -2.462 K | 0.000 | 0.000 100.00 % | -742.000 -85.50 % | -400.000 88.74 % | -3.553 K -30.53 % | -2.722 K 71.77 % | -9.642 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.690 K 71.29 % | -176.571 K -1 080.92 % | -14.952 K |
| Cash-flow disponible | -166.949 K 45.18 % | -304.534 K -59.05 % | -191.466 K -311.93 % | 90.346 K 474.28 % | 15.732 K 110.32 % | -152.427 K 6.41 % | -162.868 K 38.77 % | -266.002 K -460.42 % | -47.465 K 93.83 % | -769.429 K -581.22 % | -112.949 K 77.65 % | -505.319 K -14.75 % | -440.367 K 4.18 % | -459.601 K 9.13 % | -505.753 K -10.67 % | -456.982 K 7.28 % | -492.850 K -57.90 % | -312.129 K -325.15 % | 138.634 K 142.54 % | -325.879 K -39.32 % | -233.899 K -22.40 % | -191.101 K 41.39 % | -326.044 K 17.31 % | -394.302 K -29.01 % | -305.646 K 86.34 % | -2.238 M -1 024.11 % | -199.089 K -15.57 % | -172.270 K | 0.000 | 0.000 100.00 % | -233.289 K 39.41 % | -385.029 K -201.39 % | 379.754 K 162.51 % | -607.485 K -241.52 % | 429.267 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 |