POSaBIT Systems Corporation POSAF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 15.274 M -64.95 % | 43.575 M -12.45 % | 49.772 M 133.65 % | 21.302 M 172.31 % | 7.823 M 87.36 % | 4.175 M 80.09 % | 2.318 M 235.40 % | 691.254 K 1 560.31 % | 41.634 K |
| Bénéfice net | -5.442 M 60.45 % | -13.760 M -270.65 % | 8.064 M 175.08 % | -10.739 M -651.03 % | -1.430 M 74.37 % | -5.579 M -5 366.87 % | -102.054 K 97.03 % | -3.434 M -236.71 % | -1.020 M |
| Bénéfice avant impôt | -5.454 M 59.68 % | -13.525 M -259.73 % | 8.468 M 180.14 % | -10.566 M -820.66 % | -1.148 M 79.18 % | -5.511 M -5 300.16 % | -102.054 K 97.03 % | -3.434 M -236.71 % | -1.020 M |
| Ratio bénéfice avant impôt | -0.36 -15.03 % | -0.31 -282.44 % | 0.17 134.30 % | -0.50 -238.10 % | -0.15 88.89 % | -1.32 -2 898.65 % | -0.04 99.11 % | -4.97 79.72 % | -24.50 |
| EBITDA | -4.468 M 63.23 % | -12.151 M -304.32 % | 5.947 M 158.60 % | -10.149 M -1 590.02 % | -600.530 K 87.80 % | -4.923 M -87.07 % | -2.631 M -5.20 % | -2.501 M -164.25 % | -946.556 K |
| Ratio de revenu net | -0.36 -12.83 % | -0.32 -294.92 % | 0.16 132.13 % | -0.50 -175.80 % | -0.18 86.32 % | -1.34 -2 935.69 % | -0.04 99.11 % | -4.97 79.72 % | -24.50 |
| Ratio EBITDA | -0.29 -4.91 % | -0.28 -333.38 % | 0.12 125.08 % | -0.48 -520.63 % | -0.08 93.49 % | -1.18 -3.88 % | -1.14 68.63 % | -3.62 84.08 % | -22.74 |
| Taux de profit brut | 0.46 116.69 % | 0.21 -53.32 % | 0.45 67.69 % | 0.27 21.90 % | 0.22 54.85 % | 0.14 127.97 % | -0.51 41.54 % | -0.88 81.34 % | -4.69 |
| Moyenne pondérée des actions en circulation diluée | 156.383 M 5.14 % | 148.738 M 2.56 % | 145.026 M 24.65 % | 116.346 M 20.40 % | 96.633 M 22.74 % | 78.732 M 2 507.97 % | 3.019 M -96.03 % | 75.961 M 245.51 % | 21.985 M |
| Moyenne pondérée des actions en circulation | 156.383 M 5.14 % | 148.738 M 9.82 % | 135.434 M 16.41 % | 116.346 M 20.40 % | 96.633 M 22.74 % | 78.732 M 2 507.97 % | 3.019 M -96.03 % | 75.961 M 245.51 % | 21.985 M |
| Bénéfice par action diluée | -0.03 62.38 % | -0.09 -266.37 % | 0.06 160.24 % | -0.09 -523.65 % | -0.01 79.13 % | -0.07 -109.76 % | -0.03 25.22 % | -0.05 2.59 % | -0.05 |
| Bénéfice par action | -0.03 62.38 % | -0.09 -255.46 % | 0.06 164.46 % | -0.09 -523.65 % | -0.01 79.13 % | -0.07 -109.76 % | -0.03 25.22 % | -0.05 2.59 % | -0.05 |
| Bénéfice brut | 7.005 M -24.05 % | 9.222 M -59.13 % | 22.566 M 291.82 % | 5.759 M 231.93 % | 1.735 M 190.12 % | 598.044 K 150.38 % | -1.187 M -96.07 % | -605.444 K -209.83 % | -195.410 K |
| Charge d'impôt sur le bénéfice | -11.652 K -104.95 % | 235.200 K -41.80 % | 404.135 K | 0.000 | 0.000 -100.00 % | 68.072 K 142.24 % | -161.141 K -3 222 920.00 % | 5.000 | 0.000 |
| Coût des revenus | 8.269 M -75.93 % | 34.353 M 26.27 % | 27.206 M 75.04 % | 15.543 M 155.31 % | 6.088 M 70.18 % | 3.577 M 2.04 % | 3.506 M 170.34 % | 1.297 M 447.03 % | 237.044 K |
| Dépenses générales et administratives | 12.202 M -34.52 % | 18.636 M 30.81 % | 14.246 M 91.17 % | 7.452 M 231.65 % | 2.247 M -28.00 % | 3.121 M 2 981.70 % | 101.267 K -44.94 % | 183.913 K -27.17 % | 252.535 K |
| Frais de vente et de marketing | 37.432 K -88.36 % | 321.526 K -4.66 % | 337.232 K 25.74 % | 268.190 K 50.30 % | 178.441 K -49.03 % | 350.120 K 87 395.99 % | 400.155 -99.19 % | 49.219 K 236.08 % | 14.645 K |
| Autres dépenses | 223.948 K | 0.000 -100.00 % | 15.950 K -93.48 % | 244.737 K -14.92 % | 287.649 K -9.41 % | 317.529 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 12.464 M -37.94 % | 20.084 M 37.57 % | 14.599 M 83.30 % | 7.965 M 193.58 % | 2.713 M -34.24 % | 4.126 M 3 958.09 % | 101.667 K -71.44 % | 355.933 K -55.84 % | 806.080 K |
| Coût et dépenses | 20.515 M -64.21 % | 57.315 M 37.10 % | 41.806 M 77.84 % | 23.507 M 167.11 % | 8.801 M 14.25 % | 7.703 M 7 476.62 % | 101.667 K -93.85 % | 1.653 M 58.43 % | 1.043 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.345 K | 0.000 | 0.000 -100.00 % | 29.710 K |
| Frais de vente, frais généraux et administratifs | 12.240 M -35.43 % | 18.957 M 29.99 % | 14.583 M 88.90 % | 7.720 M 218.31 % | 2.425 M -30.12 % | 3.471 M 3 313.96 % | 101.667 K -71.44 % | 355.933 K -52.61 % | 751.146 K |
| Revenu d'intérêts | 848.913 K -19.61 % | 1.056 M 196.66 % | 355.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 752.384 K 4 002.64 % | 18.339 K |
| Frais d'intérêts | 450.008 K -46.48 % | 840.789 K 205.69 % | 275.042 K 58.31 % | 173.737 K -2.76 % | 178.670 K 162.47 % | 68.072 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 535.200 K 0.31 % | 533.562 K 161.11 % | 204.345 K -15.87 % | 242.889 K -34.07 % | 368.420 K 19.45 % | 308.425 K 20.82 % | 255.286 K 164.42 % | 96.544 K 224.95 % | 29.710 K |
| Résultat d'exploitation | -5.213 M 51.75 % | -10.804 M -233.15 % | 8.115 M 467.89 % | -2.206 M -125.54 % | -977.966 K 72.28 % | -3.528 M -3 369.83 % | -101.668 K 89.42 % | -961.379 K 1.52 % | -976.266 K |
| Ratio de résultat d'exploitation | -0.34 -37.64 % | -0.25 -252.08 % | 0.16 257.45 % | -0.10 17.18 % | -0.13 85.20 % | -0.84 -1 826.76 % | -0.04 96.85 % | -1.39 94.07 % | -23.45 |
| Total autres revenus dépenses net | -240.922 K 91.15 % | -2.721 M -870.31 % | 353.220 K 104.23 % | -8.360 M -4 827.70 % | -169.654 K 91.15 % | -1.916 M -203.99 % | -630.273 K 74.51 % | -2.472 M -5 575.43 % | -43.564 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.527 M 15.27 % | 3.060 M 210.75 % | -2.763 M 35.51 % | -4.284 M -598.46 % | -613.391 K -3 189.04 % | 19.857 K -70.63 % | 67.619 K -94.73 % | 1.282 M 36.41 % | 939.745 K |
| Investissements totaux | 2.913 M -54.54 % | 6.409 M -36.72 % | 10.128 M 8 351.40 % | 119.837 K -0.14 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 |
| Dette totale | 4.525 M -1.23 % | 4.582 M 1 361.92 % | 313.413 K 133.00 % | 134.510 K -63.07 % | 364.263 K -14.15 % | 424.301 K 112.15 % | 200.000 K -85.29 % | 1.360 M 40.12 % | 970.280 K |
| Cumul des autres pertes du résultat global | 2.081 M 1 042.78 % | -220.750 K -161.83 % | 357.045 K 115.08 % | -2.368 M -975.88 % | -220.067 K -571.41 % | -32.777 K 99.60 % | -8.259 M -89.24 % | -4.365 M | 0.000 |
| Bénéfices non répartis | -34.321 M -8.48 % | -31.638 M -82.12 % | -17.372 M 31.70 % | -25.436 M -70.88 % | -14.885 M -8.24 % | -13.752 M -13 235.59 % | -103.123 K -9 336.32 % | -1.093 K 99.90 % | -1.075 M |
| Actions ordinaires | 27.455 M 0.02 % | 27.450 M 36.78 % | 20.069 M 14.26 % | 17.565 M 56.85 % | 11.199 M 0.00 % | 11.199 M 5 169.65 % | 212.514 K 159.65 % | 81.845 K -34.19 % | 124.364 K |
| Capitaux propres totaux | 458.666 K -91.36 % | 5.310 M -35.43 % | 8.223 M 194.44 % | -8.707 M -184.83 % | -3.057 M -74.64 % | -1.750 M -1 424.15 % | 132.192 K 63.70 % | 80.752 K 108.90 % | -907.458 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 6.596 M -37.79 % | 10.602 M 932.70 % | 1.027 M | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 |
| Dette à long terme | 4.514 M 1.24 % | 4.459 M 1 322.81 % | 313.413 K 133.00 % | 134.510 K -2.42 % | 137.849 K -65.54 % | 400.000 K 100.00 % | 200.000 K -95.51 % | 4.456 M 366.26 % | 955.738 K |
| Total des passifs non courants | 4.514 M 1.24 % | 4.459 M -35.46 % | 6.909 M -35.65 % | 10.737 M 822.00 % | 1.165 M 191.13 % | 400.000 K 100.00 % | 200.000 K -95.51 % | 4.456 M 366.26 % | 955.738 K |
| Autres passifs courants | 2.218 M 1.73 % | 2.180 M 17.70 % | 1.852 M 340.19 % | 420.821 K 17.36 % | 358.558 K 121.72 % | 161.713 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 21.773 K -82.24 % | 122.580 K | 0.000 | 0.000 -100.00 % | 226.414 K 831.71 % | 24.301 K | 0.000 | 0.000 -100.00 % | 14.542 K |
| Total des passifs courants | 3.625 M 6.87 % | 3.393 M 18.44 % | 2.864 M -51.24 % | 5.874 M 5.30 % | 5.578 M 65.40 % | 3.373 M 1 784 110.12 % | 189.026 -75.75 % | 779.478 -99.15 % | 92.208 K |
| Passifs totaux | 8.140 M 3.67 % | 7.852 M -19.67 % | 9.774 M -41.16 % | 16.611 M 146.35 % | 6.743 M 78.73 % | 3.773 M 1 995 721.41 % | 189.026 -75.75 % | 779.478 -99.93 % | 1.048 M |
| Autres actifs non courants | 0.000 -100.00 % | 152.957 K 3 229.49 % | 4.594 K 2 718.40 % | 163.000 -99.86 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 12 000 100.00 % | -1.000 100.00 % | -140.488 K |
| Investissements à long terme | 2.913 M -54.54 % | 6.409 M -36.72 % | 10.128 M 8 351.40 % | 119.837 K -0.14 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.110 K -91.24 % | 229.645 K -48.92 % | 449.553 K 247.25 % | 129.461 K 45.25 % | 89.132 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 K -39.14 % | 511.000 K | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.110 K -96.28 % | 540.645 K -43.72 % | 960.553 K 641.96 % | 129.461 K 45.25 % | 89.132 K |
| Immobilisations corporelles (PP&E) | 28.414 K -97.16 % | 1.001 M 265.27 % | 273.959 K 25.36 % | 218.543 K 7.25 % | 203.769 K 68.70 % | 120.787 K 357.21 % | 26.418 K 680.21 % | 3.386 K | 0.000 |
| Total des actifs non courants | 2.941 M -61.10 % | 7.562 M -27.33 % | 10.406 M 2 973.90 % | 338.543 K -1.55 % | 343.879 K -55.99 % | 781.432 K -29.41 % | 1.107 M 733.27 % | 132.846 K 358.68 % | -51.356 K |
| Autres actifs circulants | 139.880 K -53.72 % | 302.267 K -76.84 % | 1.305 M 865.74 % | 135.129 K -31.58 % | 197.499 K -10.94 % | 221.753 K | 0.000 -100.00 % | 12.860 K -24.67 % | 17.071 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 998.481 K -34.40 % | 1.522 M -50.52 % | 3.076 M -30.38 % | 4.419 M 351.98 % | 977.654 K 141.73 % | 404.444 K 205.52 % | 132.381 K 70.52 % | 77.634 K 154.25 % | 30.535 K |
| Liquidités et placements à court terme | 998.481 K -34.40 % | 1.522 M -50.52 % | 3.076 M -30.38 % | 4.419 M 351.98 % | 977.654 K 141.73 % | 404.444 K 205.52 % | 132.381 K 70.52 % | 77.634 K 154.25 % | 30.535 K |
| Total des actifs courants | 5.657 M 1.04 % | 5.599 M -26.23 % | 7.590 M 0.33 % | 7.565 M 126.38 % | 3.342 M 169.34 % | 1.241 M 837.27 % | 132.381 K 62.37 % | 81.531 K 58.76 % | 51.356 K |
| Inventaire | 99.999 K 615.76 % | 13.971 K -96.99 % | 464.066 K -31.64 % | 678.853 K 808.44 % | 74.727 K 91.98 % | 38.925 K 16.36 % | 33.451 K 38.84 % | 24.094 K | 0.000 |
| Créances nettes | 4.419 M 17.48 % | 3.761 M 36.90 % | 2.748 M 17.80 % | 2.332 M 11.50 % | 2.092 M 263.41 % | 575.647 K -9.03 % | 632.792 K -8.56 % | 692.010 K 18 353.60 % | 3.750 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K 0.00 % | -120.000 K 0.00 % | -120.000 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M -733.27 % | -132.846 K | 0.000 |
| Compte à payer | 1.386 M 43.38 % | 966.498 K 59.02 % | 607.799 K -88.85 % | 5.453 M 9.21 % | 4.993 M 56.69 % | 3.187 M 1 685 703.46 % | 189.026 -75.75 % | 779.478 -99.00 % | 77.666 K |
| Impôts à payer | 0.000 -100.00 % | 123.191 K -69.52 % | 404.135 K | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 10.890 K -91.84 % | 133.471 K | 0.000 | 0.000 -100.00 % | 26.414 K 8.70 % | 24.301 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.785 M 32.54 % | 4.365 M | 0.000 |
| Autres total actionnaires capitaux propres | 5.244 M -46.04 % | 9.719 M 88.02 % | 5.169 M 237.55 % | 1.531 M 80.23 % | 849.654 K 1.68 % | 835.646 K -75.17 % | 3.365 M -22.90 % | 4.365 M 10 094.81 % | 42.811 K |
| 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 | 0.000 100.00 % | -200.000 K 95.51 % | -4.456 M | 0.000 |
| Actifs totaux | 8.599 M -34.67 % | 13.161 M -26.87 % | 17.997 M 127.70 % | 7.904 M 114.44 % | 3.686 M 82.26 % | 2.022 M 1 427.56 % | 132.381 K 62.37 % | 81.531 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 7.577 M 10 149.50 % | 73.930 K -53.40 % | 158.659 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 3.471 M 55.70 % | 2.229 M 191.89 % | 763.792 K 478.52 % | 132.025 K -18.02 % | 161.046 K 673.14 % | 20.830 K -75.51 % | 85.048 K 83.39 % | 46.375 K |
| Variation du fonds de roulement | 2.900 M 230.52 % | 877.407 K 117.89 % | -4.903 M -863.82 % | -508.747 K -188.58 % | 574.354 K 253.29 % | 162.573 K 4 921.05 % | 3.238 K -94.81 % | 62.406 K 397.48 % | -20.978 K |
| Comptes débiteurs | -849.541 K -198.24 % | 864.796 K 328.28 % | -378.824 K 13.15 % | -436.192 K 70.75 % | -1.491 M -969.47 % | 171.525 K 179.78 % | -215.007 K 53.66 % | -464.026 K -12 274.03 % | -3.750 K |
| Inventaire | -81.954 K -111.93 % | 687.242 K 821.10 % | 74.611 K 112.35 % | -604.126 K -1 587.41 % | -35.802 K -554.16 % | -5.473 K 38.37 % | -8.881 K 64.42 % | -24.960 K | 0.000 |
| Comptes à payer | 339.318 K 79.25 % | 189.301 K 105.77 % | -3.278 M -733.40 % | 517.601 K -76.02 % | 2.158 M 1 879.84 % | 109.002 K -95.36 % | 2.348 M 320.60 % | 558.285 K | 0.000 |
| Autre fonds de roulement | 3.492 M 504.22 % | -863.932 K 34.58 % | -1.321 M -9 553.79 % | 13.970 K 124.70 % | -56.557 K 49.72 % | -112.481 K -211.90 % | -36.063 K -423.24 % | -6.892 K 59.99 % | -17.228 K |
| Autres éléments non monétaires | 1.491 M 2.96 % | 1.449 M 113.77 % | -10.518 M -3 679.23 % | 293.861 K 549.55 % | -65.368 K -104.63 % | 1.413 M 746 453 343.53 % | 0.189 -100.00 % | 2.581 M 2 025.78 % | 121.412 K |
| Trésorerie nette provenant des activités d'exploitation | -515.262 K 93.06 % | -7.430 M -51.15 % | -4.916 M -124.02 % | -2.194 M -1 077.04 % | -186.425 K 94.35 % | -3.299 M -4 129.71 % | -77.986 K 90.46 % | -817.713 K 6.34 % | -873.021 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -905.373 K -173.80 % | -330.669 K -37.20 % | -241.012 K -36.99 % | -175.932 K -64.53 % | -106.933 K 51.97 % | -222.638 K -56.97 % | -141.831 K | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -1.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.392 K 380.81 % | 16.512 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.880 K | 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 |
| Autres activités d'investissement | 120.000 K | 0.000 100.00 % | -271.428 K -912.45 % | -26.809 K | 0.000 100.00 % | -1.803 K 99.48 % | -350.092 K -746.00 % | -41.382 K 65.18 % | -118.842 K |
| Trésorerie nette utilisée pour les activités d'investissement | 120.000 K 106.14 % | -1.954 M -491.01 % | -330.669 K -37.20 % | -241.012 K -36.99 % | -175.932 K -499.55 % | -29.344 K 90.83 % | -320.006 K -74.66 % | -183.214 K -54.17 % | -118.842 K |
| Remboursement de dette | -7.654 K -100.19 % | 4.130 M 47 179.20 % | -8.772 K 95.74 % | -205.848 K -124.30 % | 847.268 K 554.00 % | 129.552 K -75.18 % | 521.951 K -55.02 % | 1.160 M | 0.000 |
| Actions ordinaires émises | 11.637 K -99.68 % | 3.652 M -0.37 % | 3.666 M 83.29 % | 2.000 M | 0.000 -100.00 % | 1.438 M 969.74 % | 134.453 K 3 403.93 % | 3.837 K | 0.000 |
| 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 | -131.800 K -375.95 % | 47.762 K -80.64 % | 246.727 K -93.96 % | 4.082 M 4 523.26 % | 88.299 K 341.12 % | -36.620 K 92.98 % | -521.951 K -3 364.84 % | -15.064 K -101.47 % | 1.022 M |
| Trésorerie nette utilisée provenant des activités de financement | -127.817 K -101.63 % | 7.830 M 100.58 % | 3.904 M -33.57 % | 5.876 M 528.12 % | 935.567 K -38.90 % | 1.531 M 1 038.86 % | 134.453 K -88.30 % | 1.149 M 12.39 % | 1.022 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.246 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -523.079 K 66.34 % | -1.554 M -15.76 % | -1.343 M -139.01 % | 3.441 M 500.33 % | 573.210 K 155.68 % | -1.029 M -1 923.09 % | 56.468 K -68.16 % | 177.344 K 480.81 % | 30.534 K |
| Trésorerie au début de la période | 1.522 M -50.52 % | 3.076 M -30.38 % | 4.419 M 351.98 % | 977.654 K 141.73 % | 404.444 K -71.79 % | 1.434 M 1 788.88 % | 75.913 K 148.61 % | 30.535 K | 0.000 |
| Trésorerie à la fin de la période | 998.481 K -34.40 % | 1.522 M -50.52 % | 3.076 M -30.38 % | 4.419 M 351.98 % | 977.654 K 141.73 % | 404.444 K 205.52 % | 132.381 K -36.32 % | 207.879 K 580.79 % | 30.535 K |
| Trésorerie d'exploitation | -515.262 K 93.06 % | -7.430 M -51.15 % | -4.916 M -124.02 % | -2.194 M -1 077.04 % | -186.425 K 94.35 % | -3.299 M -4 129.71 % | -77.986 K 90.46 % | -817.713 K 6.34 % | -873.021 K |
| Dépenses en capital | 0.000 100.00 % | -905.373 K -173.80 % | -330.669 K -37.20 % | -241.012 K -36.99 % | -175.932 K -64.53 % | -106.933 K 51.97 % | -222.638 K -56.97 % | -141.831 K | 0.000 |
| Cash-flow disponible | -515.262 K 93.82 % | -8.335 M -58.88 % | -5.246 M -115.42 % | -2.435 M -572.07 % | -362.357 K 89.36 % | -3.406 M -1 032.82 % | -300.624 K 68.67 % | -959.544 K -9.91 % | -873.021 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.363 M -10.94 % | 2.653 M -6.66 % | 2.843 M -7.14 % | 3.061 M -25.01 % | 4.083 M -4.26 % | 4.264 M 13.40 % | 3.760 M -27.15 % | 5.162 M -62.01 % | 13.586 M 0.83 % | 13.474 M 17.25 % | 11.492 M -53.76 % | 24.852 M 140.55 % | 10.331 M 25.53 % | 8.230 M 29.41 % | 6.360 M -1.15 % | 6.433 M 1.10 % | 6.364 M 28.34 % | 4.958 M 39.82 % | 3.546 M 15.98 % | 3.058 M 31.23 % | 2.330 M 56.06 % | 1.493 M 58.44 % | 942.272 K -44.79 % | 1.707 M 96.52 % | 868.388 K 8.22 % | 802.414 K 0.60 % | 797.636 K -24.51 % | 1.057 M 42.64 % | 740.732 K 2 610.42 % | 27.329 K -89.44 % | 258.919 K -9.78 % | 286.980 K 233.82 % | 85.969 K |
| Bénéfice net | -596.361 K -193.95 % | 634.736 K 156.47 % | -1.124 M 6.59 % | -1.203 M 42.26 % | -2.084 M -359.06 % | -453.961 K 76.50 % | -1.931 M -33.73 % | -1.444 M 80.72 % | -7.490 M -309.80 % | -1.828 M 46.40 % | -3.410 M -146.72 % | 7.298 M 591.66 % | -1.484 M -172.30 % | 2.053 M 150.65 % | 819.185 K 136.09 % | -2.270 M 67.12 % | -6.904 M -686.12 % | -878.232 K -70.84 % | -514.082 K -344.03 % | -115.776 K -15.23 % | -100.475 K 58.53 % | -242.307 K 69.43 % | -792.743 K 67.73 % | -2.456 M -299.95 % | -614.178 K 67.18 % | -1.871 M -222.63 % | -579.963 K -1 716.08 % | -31.935 K -25.30 % | -25.487 K 36.79 % | -40.320 K -289.22 % | -10.359 K 62.32 % | -27.496 K -2 416.01 % | -1.093 K |
| Bénéfice avant impôt | -547.937 K -193.42 % | 586.502 K 152.18 % | -1.124 M 7.51 % | -1.215 M 41.68 % | -2.084 M -359.06 % | -453.961 K 76.50 % | -1.931 M -37.88 % | -1.401 M 81.30 % | -7.490 M -358.14 % | -1.635 M 46.16 % | -3.037 M -131.06 % | 9.776 M 898.55 % | -1.224 M -422.35 % | 379.794 K 180.85 % | -469.754 K 79.31 % | -2.270 M 67.12 % | -6.904 M -735.24 % | -826.587 K -60.79 % | -514.082 K -98.80 % | -258.598 K -157.38 % | -100.475 K 56.95 % | -233.374 K 56.58 % | -537.444 K 78.12 % | -2.456 M -299.95 % | -614.178 K 67.18 % | -1.871 M -222.63 % | -579.963 K -1 716.08 % | -31.935 K -25.30 % | -25.487 K 36.79 % | -40.320 K -289.22 % | -10.359 K 62.32 % | -27.496 K -2 416.01 % | -1.093 K |
| Ratio bénéfice avant impôt | -0.23 -204.90 % | 0.22 155.90 % | -0.40 0.40 % | -0.40 22.23 % | -0.51 -379.46 % | -0.11 79.27 % | -0.51 -89.27 % | -0.27 50.77 % | -0.55 -354.36 % | -0.12 54.08 % | -0.26 -167.17 % | 0.39 431.96 % | -0.12 -356.80 % | 0.05 162.48 % | -0.07 79.07 % | -0.35 67.48 % | -1.08 -550.80 % | -0.17 -15.00 % | -0.14 -71.40 % | -0.08 -96.12 % | -0.04 72.41 % | -0.16 72.59 % | -0.57 60.37 % | -1.44 -103.51 % | -0.71 69.67 % | -2.33 -220.70 % | -0.73 -2 305.69 % | -0.03 12.16 % | -0.03 97.67 % | -1.48 -3 587.51 % | -0.04 58.24 % | -0.10 -653.71 % | -0.01 |
| EBITDA | -398.148 K -154.56 % | 729.719 K 173.50 % | -992.765 K -1.02 % | -982.743 K 46.01 % | -1.820 M -855.55 % | -190.480 K 88.56 % | -1.664 M -112.70 % | -782.470 K 89.12 % | -7.189 M -475.14 % | -1.250 M 53.25 % | -2.674 M -126.91 % | 9.935 M 999.21 % | -1.105 M -321.99 % | 497.699 K 238.29 % | -359.904 K 83.58 % | -2.192 M 67.52 % | -6.750 M -772.15 % | -773.944 K -101.28 % | -384.515 K -258.51 % | -107.255 K -1 965.53 % | 5.749 K 102.85 % | -201.478 K 53.95 % | -437.488 K 69.44 % | -1.432 M -107.45 % | -690.132 K 71.29 % | -2.404 M -255.47 % | -676.184 K -2 023.50 % | -31.843 K 87.35 % | -251.736 K 20.16 % | -315.305 K -2 963.75 % | -10.291 K 92.95 % | -146.030 K -13 446.16 % | -1.078 K |
| Ratio de revenu net | -0.25 -205.50 % | 0.24 160.50 % | -0.40 -0.59 % | -0.39 22.99 % | -0.51 -379.46 % | -0.11 79.27 % | -0.51 -83.57 % | -0.28 49.25 % | -0.55 -306.42 % | -0.14 54.28 % | -0.30 -201.04 % | 0.29 304.39 % | -0.14 -157.59 % | 0.25 93.69 % | 0.13 136.51 % | -0.35 67.48 % | -1.08 -512.53 % | -0.18 -22.19 % | -0.14 -282.84 % | -0.04 12.20 % | -0.04 73.43 % | -0.16 80.71 % | -0.84 41.55 % | -1.44 -103.51 % | -0.71 69.67 % | -2.33 -220.70 % | -0.73 -2 305.69 % | -0.03 12.16 % | -0.03 97.67 % | -1.48 -3 587.51 % | -0.04 58.24 % | -0.10 -653.71 % | -0.01 |
| Ratio EBITDA | -0.17 -161.26 % | 0.28 178.75 % | -0.35 -8.79 % | -0.32 28.00 % | -0.45 -898.02 % | -0.04 89.91 % | -0.44 -191.97 % | -0.15 71.35 % | -0.53 -470.39 % | -0.09 60.13 % | -0.23 -158.20 % | 0.40 473.81 % | -0.11 -276.85 % | 0.06 206.86 % | -0.06 83.39 % | -0.34 67.87 % | -1.06 -579.55 % | -0.16 -43.96 % | -0.11 -209.10 % | -0.04 -1 521.53 % | 0.00 101.83 % | -0.13 70.93 % | -0.46 44.66 % | -0.84 -5.56 % | -0.79 73.47 % | -3.00 -253.35 % | -0.85 -2 712.92 % | -0.03 91.13 % | -0.34 97.05 % | -11.54 -28 926.39 % | -0.04 92.19 % | -0.51 -3 957.95 % | -0.01 |
| Taux de profit brut | 0.81 16.30 % | 0.70 30.75 % | 0.53 1.40 % | 0.53 31.53 % | 0.40 -22.19 % | 0.51 33.77 % | 0.38 151.70 % | 0.15 -34.93 % | 0.23 16.19 % | 0.20 -0.22 % | 0.20 -68.94 % | 0.65 132.41 % | 0.28 17.53 % | 0.24 -0.71 % | 0.24 4.17 % | 0.23 2.67 % | 0.22 -15.39 % | 0.27 4.58 % | 0.25 -2.64 % | 0.26 5.57 % | 0.25 26.04 % | 0.20 160.52 % | 0.08 -25.53 % | 0.10 -27.40 % | 0.14 -47.40 % | 0.26 124.51 % | 0.12 -30.94 % | 0.17 355.71 % | 0.04 | 0.00 -100.00 % | 0.01 -97.44 % | 0.20 150.24 % | -0.39 |
| Moyenne pondérée des actions en circulation diluée | 162.164 M 2.45 % | 158.281 M 1.14 % | 156.498 M 0.00 % | 156.498 M 0.09 % | 156.363 M 0.01 % | 156.351 M 0.00 % | 156.350 M 0.00 % | 156.350 M 4.36 % | 149.820 M 0.02 % | 149.784 M 4.45 % | 143.399 M 2.56 % | 139.815 M 5.88 % | 132.045 M 0.00 % | 132.045 M 13.49 % | 116.346 M -21.30 % | 147.841 M 35.37 % | 109.215 M 0.00 % | 109.215 M 6.61 % | 102.446 M 5.27 % | 97.317 M 0.07 % | 97.253 M 0.00 % | 97.253 M 43.71 % | 67.672 M -5.10 % | 71.311 M -11.53 % | 80.607 M 8.15 % | 74.529 M 193.73 % | 25.373 M 497.02 % | 4.250 M -82.76 % | 24.648 M 1 574.13 % | 1.472 M -65.36 % | 4.250 M 0.00 % | 4.250 M 0.00 % | 4.250 M |
| Moyenne pondérée des actions en circulation | 162.164 M 2.45 % | 158.281 M 1.14 % | 156.498 M 0.00 % | 156.498 M 0.09 % | 156.363 M 0.01 % | 156.351 M 0.00 % | 156.350 M 0.00 % | 156.350 M 4.36 % | 149.820 M 0.02 % | 149.784 M 4.45 % | 143.399 M 2.56 % | 139.815 M 5.88 % | 132.045 M 0.00 % | 132.045 M 13.49 % | 116.346 M -21.30 % | 147.838 M 35.36 % | 109.215 M 0.00 % | 109.215 M 6.61 % | 102.446 M 5.33 % | 97.257 M 0.00 % | 97.253 M 0.00 % | 97.253 M 43.71 % | 67.672 M -5.10 % | 71.311 M -11.53 % | 80.607 M 8.15 % | 74.529 M 193.73 % | 25.373 M 497.02 % | 4.250 M -82.76 % | 24.648 M 1 574.13 % | 1.472 M -65.36 % | 4.250 M 0.00 % | 4.250 M 0.00 % | 4.250 M |
| Bénéfice par action diluée | 0.00 -192.50 % | 0.00 155.56 % | -0.01 6.49 % | -0.01 42.11 % | -0.01 -358.62 % | 0.00 76.61 % | -0.01 -34.78 % | -0.01 81.60 % | -0.05 -309.84 % | -0.01 48.74 % | -0.02 -145.59 % | 0.05 566.07 % | -0.01 -172.26 % | 0.02 121.43 % | 0.01 145.45 % | -0.02 75.63 % | -0.06 -690.00 % | -0.01 -60.00 % | -0.01 -316.67 % | 0.00 -20.00 % | 0.00 60.00 % | 0.00 78.63 % | -0.01 -101.23 % | 0.95 12 600.00 % | -0.01 69.72 % | -0.03 -9.61 % | -0.02 -205.33 % | -0.01 -650.00 % | 0.00 96.35 % | -0.03 -1 041.67 % | 0.00 63.08 % | -0.01 -2 066.67 % | 0.00 |
| Bénéfice par action | 0.00 -192.50 % | 0.00 155.56 % | -0.01 6.49 % | -0.01 42.11 % | -0.01 -358.62 % | 0.00 76.61 % | -0.01 -34.78 % | -0.01 81.60 % | -0.05 -309.84 % | -0.01 48.74 % | -0.02 -145.59 % | 0.05 566.07 % | -0.01 -172.26 % | 0.02 121.43 % | 0.01 145.45 % | -0.02 75.63 % | -0.06 -690.00 % | -0.01 -60.00 % | -0.01 -316.67 % | 0.00 -20.00 % | 0.00 60.00 % | 0.00 78.63 % | -0.01 65.99 % | -0.03 -352.63 % | -0.01 69.72 % | -0.03 -9.61 % | -0.02 -205.33 % | -0.01 -650.00 % | 0.00 96.35 % | -0.03 -1 041.67 % | 0.00 63.08 % | -0.01 -2 066.67 % | 0.00 |
| Bénéfice brut | 1.916 M 3.58 % | 1.850 M 22.04 % | 1.516 M -5.84 % | 1.610 M -1.37 % | 1.632 M -25.51 % | 2.191 M 51.69 % | 1.444 M 83.37 % | 787.585 K -75.28 % | 3.186 M 17.16 % | 2.719 M 16.99 % | 2.324 M -85.64 % | 16.182 M 459.07 % | 2.895 M 47.54 % | 1.962 M 28.48 % | 1.527 M 2.98 % | 1.483 M 3.80 % | 1.429 M 8.58 % | 1.316 M 46.22 % | 899.716 K 12.92 % | 796.742 K 38.54 % | 575.099 K 96.69 % | 292.390 K 312.79 % | 70.833 K -58.88 % | 172.265 K 42.68 % | 120.736 K -43.07 % | 212.090 K 125.85 % | 93.906 K -47.87 % | 180.133 K 550.04 % | 27.711 K | 0.000 -100.00 % | 1.307 K -97.69 % | 56.644 K 267.71 % | -33.775 K |
| Charge d'impôt sur le bénéfice | 48.424 K 200.39 % | -48.234 K | 0.000 100.00 % | -11.894 K | 0.000 100.00 % | -94.000 | 0.000 -100.00 % | 43.489 K | 0.000 -100.00 % | 192.880 K -48.31 % | 373.128 K -84.94 % | 2.478 M 852.62 % | 260.139 K 115.54 % | -1.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.647 K | 0.000 100.00 % | -94.696 K | 0.000 -100.00 % | 101.119 K | 0.000 -100.00 % | 37.814 K 169.33 % | 14.040 K 30.69 % | 10.743 K 61.59 % | 6.648 K | 0.000 100.00 % | -70.785 K | 0.000 | 0.000 100.00 % | -131.000 | 0.000 |
| Coût des revenus | 447.346 K -44.34 % | 803.716 K -39.44 % | 1.327 M -8.59 % | 1.452 M -40.76 % | 2.451 M 18.19 % | 2.073 M -10.48 % | 2.316 M -47.05 % | 4.374 M -57.94 % | 10.401 M -3.30 % | 10.755 M 17.32 % | 9.167 M 5.75 % | 8.669 M 16.58 % | 7.436 M 18.64 % | 6.268 M 29.70 % | 4.833 M -2.38 % | 4.951 M 0.32 % | 4.935 M 35.48 % | 3.643 M 37.64 % | 2.647 M 17.06 % | 2.261 M 28.84 % | 1.755 M 46.16 % | 1.201 M 37.77 % | 871.439 K -43.20 % | 1.534 M 105.22 % | 747.652 K 26.65 % | 590.324 K -16.11 % | 703.730 K -19.71 % | 876.463 K 22.92 % | 713.021 K 2 509.03 % | 27.329 K -89.39 % | 257.612 K 11.84 % | 230.336 K 92.36 % | 119.744 K |
| Dépenses générales et administratives | 2.040 M -20.26 % | 2.558 M -1.95 % | 2.609 M -2.33 % | 2.671 M -10.61 % | 2.988 M -5.98 % | 3.178 M -5.58 % | 3.366 M -24.34 % | 4.449 M 20.79 % | 3.683 M -33.76 % | 5.559 M 13.89 % | 4.881 M 10.63 % | 4.412 M 20.81 % | 3.652 M 18.00 % | 3.095 M 0.29 % | 3.086 M 13.56 % | 2.718 M 28.25 % | 2.119 M 78.29 % | 1.189 M 49.56 % | 794.698 K -4.70 % | 833.878 K 61.57 % | 516.123 K 18.05 % | 437.199 K -12.36 % | 498.836 K -65.93 % | 1.464 M 159.79 % | 563.606 K 4.58 % | 538.938 K -2.67 % | 553.736 K 1 639.01 % | 31.842 K 25.45 % | 25.382 K -36.26 % | 39.821 K 286.95 % | 10.291 K -62.40 % | 27.371 K 2 439.05 % | 1.078 K |
| Frais de vente et de marketing | 8.514 K 70.55 % | 4.992 K -3.39 % | 5.167 K -3.60 % | 5.360 K -64.83 % | 15.242 K 84.80 % | 8.248 K -3.89 % | 8.582 K -88.77 % | 76.450 K 23.12 % | 62.095 K -35.53 % | 96.319 K 11.14 % | 86.662 K -44.25 % | 155.454 K 208.34 % | 50.416 K 28.97 % | 39.090 K -57.66 % | 92.332 K -24.53 % | 122.350 K 380.75 % | 25.450 K -57.36 % | 59.686 K -1.68 % | 60.704 K 44.80 % | 41.924 K -5.59 % | 44.408 K -9.55 % | 49.099 K 14.16 % | 43.010 K -73.46 % | 162.030 K 168.35 % | 60.379 K -4.11 % | 62.969 K -2.68 % | 64.706 K | 0.000 100.00 % | -2.783 -100.69 % | 402.938 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 378.257 K 141.08 % | -920.817 K -3 447.45 % | 27.508 K 286.02 % | -14.788 K -103.98 % | 371.278 K 204.15 % | -356.490 K | 0.000 100.00 % | -36.709 K | 0.000 -100.00 % | 139.689 K 420.35 % | 26.845 K 114.62 % | -183.632 K -316.38 % | 84.864 K 43.25 % | 59.241 K 6.78 % | 55.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.251 K -115.99 % | -5.672 K -120.72 % | 27.371 K | 0.000 -100.00 % | 2.864 K 138.07 % | -7.524 K -127.05 % | 27.817 K | 0.000 | 0.000 100.00 % | -1.350 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.427 M 47.75 % | 1.642 M -37.83 % | 2.642 M 22.91 % | 2.149 M -36.31 % | 3.374 M 19.26 % | 2.830 M -16.35 % | 3.383 M -36.43 % | 5.321 M 43.17 % | 3.716 M -37.13 % | 5.911 M 18.35 % | 4.995 M 13.93 % | 4.384 M 15.75 % | 3.788 M 18.60 % | 3.194 M -1.25 % | 3.234 M 11.81 % | 2.892 M 30.83 % | 2.211 M 68.93 % | 1.309 M 42.11 % | 920.918 K 12.32 % | 819.930 K 17.08 % | 700.329 K 20.36 % | 581.848 K -4.76 % | 610.924 K -70.76 % | 2.089 M 198.61 % | 699.735 K 2.67 % | 681.540 K 4.05 % | 655.005 K 1 957.05 % | 31.842 K 25.47 % | 25.379 K -36.91 % | 40.224 K 290.87 % | 10.291 K -62.40 % | 27.371 K 2 439.01 % | 1.078 K |
| Coût et dépenses | 2.874 M 17.49 % | 2.446 M -38.37 % | 3.969 M -0.99 % | 4.008 M -31.19 % | 5.825 M 18.81 % | 4.903 M -13.96 % | 5.699 M -41.22 % | 9.695 M -31.32 % | 14.117 M -15.29 % | 16.666 M 17.68 % | 14.162 M 8.49 % | 13.053 M 16.30 % | 11.224 M 18.63 % | 9.462 M 17.29 % | 8.067 M 2.85 % | 7.843 M 9.76 % | 7.146 M 44.32 % | 4.951 M 38.79 % | 3.568 M 15.80 % | 3.081 M 25.48 % | 2.455 M 37.74 % | 1.782 M 20.24 % | 1.482 M -59.09 % | 3.624 M 150.37 % | 1.447 M 13.80 % | 1.272 M -6.39 % | 1.359 M 4 167.12 % | 31.842 K 25.47 % | 25.379 K -36.91 % | 40.224 K 290.87 % | 10.291 K -62.40 % | 27.371 K 2 439.01 % | 1.078 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 |
| Frais de vente, frais généraux et administratifs | 2.048 M -20.08 % | 2.563 M -1.95 % | 2.614 M -2.33 % | 2.676 M -10.88 % | 3.003 M -5.74 % | 3.186 M -5.81 % | 3.383 M -25.24 % | 4.525 M 20.83 % | 3.745 M -33.79 % | 5.656 M 13.84 % | 4.968 M 8.76 % | 4.568 M 23.36 % | 3.703 M 18.14 % | 3.134 M -1.39 % | 3.179 M 11.92 % | 2.840 M 32.44 % | 2.144 M 71.81 % | 1.248 M 45.92 % | 855.402 K -2.33 % | 875.802 K 56.25 % | 560.531 K 15.26 % | 486.298 K -10.25 % | 541.846 K -66.68 % | 1.626 M 160.62 % | 623.985 K 3.67 % | 601.908 K -2.67 % | 618.442 K 1 842.22 % | 31.842 K 25.47 % | 25.379 K -36.91 % | 40.224 K 290.87 % | 10.291 K -62.40 % | 27.371 K 2 439.05 % | 1.078 K |
| Revenu d'intérêts | 131.935 K -14.19 % | 153.760 K -11.84 % | 174.416 K -4.39 % | 182.420 K -17.30 % | 220.569 K -5.81 % | 234.170 K -6.06 % | 249.272 K -69.41 % | 814.754 K 892.01 % | 82.132 K -68.79 % | 263.180 K 3.99 % | 253.076 K 70.58 % | 148.366 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 % | 9.797 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 149.434 K 4.82 % | 142.569 K 20.13 % | 118.678 K 21.19 % | 97.925 K -20.57 % | 123.282 K 1.06 % | 121.991 K -3.69 % | 126.663 K -54.48 % | 278.276 K -6.48 % | 297.565 K 53.48 % | 193.879 K 171.81 % | 71.329 K -20.99 % | 90.284 K 27.06 % | 71.055 K 14.55 % | 62.028 K 20.03 % | 51.675 K 151.01 % | 20.587 K -55.86 % | 46.641 K -9.69 % | 51.647 K -5.86 % | 54.862 K 14.00 % | 48.126 K 144.48 % | 19.685 K -78.34 % | 90.890 K 3 802.53 % | 2.329 K -93.84 % | 37.814 K 121.47 % | 17.074 K 21.06 % | 14.104 K 58.88 % | 8.877 K 9 544.24 % | 92.045 -14.03 % | 107.066 12.50 % | 95.170 40.51 % | 67.733 -45.38 % | 124.015 737.37 % | 14.810 |
| Dépréciation et amortissement | 355.000 -45.22 % | 648.000 -94.85 % | 12.573 K -90.66 % | 134.592 K -4.22 % | 140.527 K -0.68 % | 141.490 K 0.32 % | 141.044 K -57.57 % | 332.377 K 481.69 % | -87.080 K -141.43 % | 210.202 K 454.20 % | 37.929 K -20.63 % | 47.790 K -1.27 % | 48.407 K -13.28 % | 55.819 K -4.05 % | 58.175 K 2.05 % | 57.004 K -5.29 % | 60.190 K 14.34 % | 52.643 K -29.53 % | 74.705 K -3.05 % | 77.054 K -10.98 % | 86.555 K -2.29 % | 88.582 K -9.37 % | 97.744 K 197.68 % | 32.835 K -68.45 % | 104.070 K 9.94 % | 94.663 K 10.12 % | 85.961 K 16 273.52 % | 525.000 -99.26 % | 70.785 K -44.01 % | 126.430 K 245.22 % | 36.623 K 27 856.49 % | 131.000 -98.69 % | 10.012 K |
| Résultat d'exploitation | -510.857 K -346.42 % | 207.312 K 118.41 % | -1.126 M -4.20 % | -1.081 M 37.99 % | -1.743 M -172.70 % | -639.027 K 67.04 % | -1.939 M 57.24 % | -4.533 M -1 647.63 % | -259.403 K 92.18 % | -3.315 M -27.89 % | -2.592 M -121.70 % | 11.946 M 1 437.58 % | -893.126 K 27.48 % | -1.232 M 27.85 % | -1.707 M -21.10 % | -1.410 M -226.20 % | 1.117 M 16 092.59 % | 6.898 K 132.53 % | -21.202 K 8.56 % | -23.188 K 81.48 % | -125.230 K 56.54 % | -288.162 K 46.65 % | -540.091 K 71.83 % | -1.917 M -231.78 % | -577.857 K -23.09 % | -469.451 K 16.33 % | -561.100 K -1 662.09 % | -31.843 K -25.47 % | -25.380 K 36.91 % | -40.225 K -290.85 % | -10.291 K 62.40 % | -27.372 K -2 439.08 % | -1.078 K |
| Ratio de résultat d'exploitation | -0.22 -376.69 % | 0.08 119.73 % | -0.40 -12.21 % | -0.35 17.30 % | -0.43 -184.82 % | -0.15 70.93 % | -0.52 41.30 % | -0.88 -4 500.15 % | -0.02 92.24 % | -0.25 -9.07 % | -0.23 -146.93 % | 0.48 656.04 % | -0.09 42.23 % | -0.15 44.25 % | -0.27 -22.50 % | -0.22 -224.83 % | 0.18 12 516.84 % | 0.00 123.27 % | -0.01 21.17 % | -0.01 85.89 % | -0.05 72.15 % | -0.19 66.33 % | -0.57 48.98 % | -1.12 -68.83 % | -0.67 -13.74 % | -0.59 16.83 % | -0.70 -2 234.17 % | -0.03 12.04 % | -0.03 97.67 % | -1.47 -3 603.01 % | -0.04 58.33 % | -0.10 -660.62 % | -0.01 |
| Total autres revenus dépenses net | -37.080 K -109.78 % | 379.190 K 18 954.77 % | 1.990 K 101.48 % | -134.662 K 60.55 % | -341.341 K -284.44 % | 185.066 K 11 391.40 % | -1.639 K -100.05 % | 3.048 M 143.88 % | -6.948 M -534.19 % | 1.600 M 936.75 % | -191.231 K 90.54 % | -2.022 M -510.49 % | -331.154 K -120.55 % | 1.611 M 30.24 % | 1.237 M 245.10 % | -852.689 K 85.98 % | -6.081 M -629.57 % | -833.485 K -69.11 % | -492.880 K -310.43 % | -120.088 K -585.11 % | 24.755 K -55.86 % | 56.084 K 2 635.44 % | -2.212 K 96.91 % | -71.540 K -53.62 % | -46.569 K 97.47 % | -1.840 M -7 206.04 % | -25.186 K -27 262.82 % | -92.045 99.97 % | -306.759 K -322 227.40 % | -95.170 -40.51 % | -67.733 -100.06 % | 118.665 K 801 344.83 % | -14.810 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 3.358 M -10.41 % | 3.748 M -1.35 % | 3.799 M 7.73 % | 3.527 M -2.94 % | 3.634 M 4.32 % | 3.483 M -5.37 % | 3.681 M 20.93 % | 3.044 M 1 063.45 % | 261.641 K 129.50 % | -886.815 K 79.46 % | -4.318 M -56.28 % | -2.763 M 65.08 % | -7.911 M -411.75 % | -1.546 M 49.67 % | -3.072 M 28.30 % | -4.284 M 20.14 % | -5.365 M -11.60 % | -4.807 M -0.02 % | -4.806 M -683.47 % | -613.391 K -14.59 % | -535.306 K -19.50 % | -447.967 K -268.87 % | 265.275 K 1 235.93 % | 19.857 K -91.98 % | 247.700 K 2 705.53 % | 8.829 K 102.57 % | -344.113 K -504.41 % | 85.090 K 25.84 % | 67.619 K 142.39 % | -159.498 K -330.24 % | -37.072 K -100.84 % | 4.403 M |
| Investissements totaux | 0.000 -100.00 % | 727.324 K -60.37 % | 1.835 M -36.99 % | 2.913 M -24.84 % | 3.876 M | 0.000 -100.00 % | 5.656 M -11.74 % | 6.409 M -23.21 % | 8.346 M -2.61 % | 8.569 M -8.51 % | 9.367 M -7.52 % | 10.128 M 8 400.42 % | 119.146 K -0.87 % | 120.192 K 0.34 % | 119.788 K -0.04 % | 119.837 K -3.68 % | 124.418 K 3.68 % | 120.000 K 0.00 % | 120.000 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 |
| Dette totale | 4.573 M 0.42 % | 4.554 M 0.41 % | 4.535 M 0.22 % | 4.525 M -0.37 % | 4.542 M -0.29 % | 4.555 M -0.19 % | 4.564 M 0.13 % | 4.558 M 32.28 % | 3.446 M 11.91 % | 3.079 M 4.05 % | 2.959 M 844.26 % | 313.413 K 26.12 % | 248.501 K 24.58 % | 199.465 K 22.79 % | 162.447 K 20.77 % | 134.510 K 10.73 % | 121.479 K -16.59 % | 145.642 K -3.86 % | 151.485 K -58.41 % | 364.263 K -18.24 % | 445.545 K -4.00 % | 464.113 K 14.27 % | 406.166 K -4.27 % | 424.301 K 40.42 % | 302.160 K -0.83 % | 304.692 K 103.41 % | 149.790 K -25.11 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 4.456 M |
| Cumul des autres pertes du résultat global | -1.165 M 23.54 % | -1.523 M -177.62 % | -548.652 K -126.36 % | 2.081 M 771.70 % | -309.841 K 47.75 % | -593.041 K -121.26 % | 2.790 M -9.50 % | 3.083 M -46.75 % | 5.789 M 710.66 % | 714.109 K 18.23 % | 603.994 K 69.16 % | 357.045 K 251.30 % | -235.979 K -135.29 % | 668.714 K 132.62 % | -2.050 M 13.40 % | -2.368 M -12.84 % | -2.098 M -589.93 % | -304.111 K -163.38 % | -115.463 K 47.53 % | -220.067 K -144.47 % | -90.017 K -100.25 % | -44.953 K -6.44 % | -42.232 K -28.85 % | -32.777 K -117.56 % | 186.682 K 427.02 % | 35.422 K 60 854 532 623 564 704.00 % | 0.000 -100.00 % | 1.967 M 22.01 % | 1.612 M | 0.000 100.00 % | -4.133 M -16 800.30 % | 24.750 K |
| Bénéfices non répartis | -35.101 M -0.78 % | -34.830 M 1.79 % | -35.466 M -3.33 % | -34.321 M -2.67 % | -33.430 M -2.04 % | -32.760 M 0.38 % | -32.884 M -4.47 % | -31.476 M -7.31 % | -29.333 M -34.06 % | -21.881 M -9.11 % | -20.053 M -15.43 % | -17.372 M 35.06 % | -26.750 M -4.80 % | -25.526 M 1.47 % | -25.905 M -1.85 % | -25.436 M -9.96 % | -23.132 M -42.11 % | -16.278 M -5.70 % | -15.399 M -3.45 % | -14.885 M -1.17 % | -14.713 M -0.61 % | -14.624 M -0.54 % | -14.545 M -5.76 % | -13.752 M -48.19 % | -9.280 M -5.86 % | -8.766 M -29.31 % | -6.780 M -4 927.29 % | -134.854 K -30.77 % | -103.123 K -32.82 % | -77.643 K -109.38 % | -37.082 K -33.28 % | -27.822 K |
| Actions ordinaires | 28.905 M 0.00 % | 28.905 M 5.22 % | 27.471 M 0.06 % | 27.455 M 0.14 % | 27.415 M -0.14 % | 27.455 M 0.12 % | 27.422 M 0.41 % | 27.309 M 6.32 % | 25.686 M 0.18 % | 25.641 M 17.36 % | 21.849 M 8.87 % | 20.069 M 0.07 % | 20.055 M 0.02 % | 20.050 M 14.15 % | 17.565 M 0.00 % | 17.565 M 2.82 % | 17.084 M 29.80 % | 13.162 M 0.95 % | 13.038 M 16.42 % | 11.199 M 0.00 % | 11.199 M 0.00 % | 11.199 M 0.00 % | 11.199 M 0.00 % | 11.199 M 40.40 % | 7.976 M 3.81 % | 7.684 M 1 252.34 % | 568.165 K 167.88 % | 212.095 K -0.20 % | 212.514 K -0.69 % | 213.992 K 161.78 % | 81.746 K -3.95 % | 85.108 K |
| Capitaux propres totaux | -878.401 K -22.43 % | -717.496 K -27.49 % | -562.774 K -222.70 % | 458.666 K -73.62 % | 1.739 M -47.31 % | 3.300 M -13.89 % | 3.833 M -27.45 % | 5.282 M -24.97 % | 7.040 M -50.66 % | 14.269 M 53.22 % | 9.313 M 13.25 % | 8.223 M 447.47 % | -2.367 M -211.21 % | -760.449 K 90.73 % | -8.200 M 5.83 % | -8.707 M -20.94 % | -7.200 M -381.84 % | -1.494 M -11.36 % | -1.342 M 56.11 % | -3.057 M -6.71 % | -2.865 M -4.53 % | -2.741 M -8.86 % | -2.517 M -43.82 % | -1.750 M -98.62 % | -881.292 K -16.21 % | -758.392 K -530.23 % | -120.336 K -220.34 % | 99.996 K -24.36 % | 132.192 K -17.02 % | 159.307 K 256.68 % | 44.664 K -22.03 % | 57.286 K |
| Autres passifs non courants | 0.000 100.00 % | -731.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.603 K -79.83 % | 22.816 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.596 M 24.51 % | 5.297 M 23.81 % | 4.279 M -52.27 % | 8.965 M -15.45 % | 10.602 M 4.07 % | 10.187 M 333.37 % | 2.351 M 79.12 % | 1.312 M 27.83 % | 1.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.307 K | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 4.573 M 0.42 % | 4.554 M 0.41 % | 4.535 M 0.46 % | 4.514 M 0.34 % | 4.499 M 0.42 % | 4.481 M 0.46 % | 4.460 M 0.53 % | 4.436 M 52.57 % | 2.908 M 1.83 % | 2.855 M 0.53 % | 2.840 M 806.28 % | 313.413 K 26.12 % | 248.501 K 24.58 % | 199.465 K 22.79 % | 162.447 K 20.77 % | 134.510 K 10.73 % | 121.479 K -16.59 % | 145.642 K 0.59 % | 144.783 K 5.03 % | 137.849 K -65.54 % | 400.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 4.456 M |
| Total des passifs non courants | 4.573 M 0.44 % | 4.553 M 0.40 % | 4.535 M 0.46 % | 4.514 M 0.34 % | 4.499 M 0.42 % | 4.481 M 0.46 % | 4.460 M 0.53 % | 4.436 M 52.57 % | 2.908 M 1.83 % | 2.855 M 0.53 % | 2.840 M -58.89 % | 6.909 M 24.59 % | 5.546 M 23.84 % | 4.478 M -50.94 % | 9.127 M -14.99 % | 10.737 M 4.15 % | 10.309 M 312.95 % | 2.496 M 71.32 % | 1.457 M 25.13 % | 1.165 M 191.13 % | 400.000 K | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K 32.38 % | 302.160 K -0.83 % | 304.693 K 103.41 % | 149.789 K -25.11 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 4.456 M |
| Autres passifs courants | 1.345 M -17.32 % | 1.627 M -21.02 % | 2.060 M -7.57 % | 2.229 M 4.79 % | 2.127 M 7.91 % | 1.971 M 90.32 % | 1.036 M -52.50 % | 2.180 M -60.73 % | 5.552 M -23.34 % | 7.243 M -7.17 % | 7.802 M 353.80 % | 1.719 M 129.74 % | 748.322 K 8.34 % | 690.733 K -4.44 % | 722.827 K 71.77 % | 420.821 K 10.38 % | 381.241 K -16.51 % | 456.626 K 24.74 % | 366.066 K 2.09 % | 358.558 K -28.48 % | 501.307 K -5.69 % | 531.572 K -14.07 % | 618.601 K 282.53 % | 161.713 K | 0.000 100.00 % | -851.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.699 K 0.41 % | 123.192 K -92.01 % | 1.541 M -45.67 % | 2.836 M | 0.000 | 0.000 -100.00 % | 3.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.417 K 18.70 % | 370.202 K 72.01 % | 215.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 10.883 K -74.64 % | 42.921 K -42.01 % | 74.010 K -28.96 % | 104.184 K -15.01 % | 122.580 K -77.22 % | 538.197 K 140.60 % | 223.689 K 87.95 % | 119.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.702 K -97.04 % | 226.414 K 397.12 % | 45.545 K -90.19 % | 464.113 K 7 426.97 % | 6.166 K -74.63 % | 24.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.202 M -20.51 % | 2.770 M -19.24 % | 3.430 M -5.38 % | 3.625 M -17.71 % | 4.406 M 9.55 % | 4.022 M 14.09 % | 3.525 M 4.44 % | 3.375 M -67.64 % | 10.431 M -2.15 % | 10.661 M 0.38 % | 10.621 M 270.80 % | 2.864 M -69.69 % | 9.449 M 71.77 % | 5.501 M -5.77 % | 5.838 M -0.62 % | 5.874 M -2.53 % | 6.026 M -17.79 % | 7.331 M -0.63 % | 7.377 M 32.25 % | 5.578 M 1.17 % | 5.514 M 1.06 % | 5.456 M 49.71 % | 3.644 M 8.05 % | 3.373 M 31.30 % | 2.569 M -5.60 % | 2.721 M 2.80 % | 2.647 M 17 648.53 % | 14.913 K 7 789.40 % | 189.026 -0.69 % | 190.340 -1.42 % | 193.077 -97.63 % | 8.144 K |
| Passifs totaux | 6.776 M -7.48 % | 7.324 M -8.06 % | 7.966 M -2.14 % | 8.140 M -8.59 % | 8.905 M 4.73 % | 8.503 M 6.49 % | 7.985 M 2.22 % | 7.812 M -41.44 % | 13.339 M -1.31 % | 13.517 M 0.41 % | 13.461 M 37.73 % | 9.774 M -34.82 % | 14.995 M 50.26 % | 9.979 M -33.32 % | 14.965 M -9.91 % | 16.611 M 1.69 % | 16.335 M 66.23 % | 9.827 M 11.24 % | 8.834 M 31.02 % | 6.743 M 14.02 % | 5.914 M 8.39 % | 5.456 M 34.90 % | 4.044 M 7.20 % | 3.773 M 31.42 % | 2.871 M -5.12 % | 3.026 M 8.19 % | 2.797 M 18 652.95 % | 14.913 K 7 789.40 % | 189.026 -0.69 % | 190.340 -1.42 % | 193.077 -97.63 % | 8.144 K |
| Autres actifs non courants | 0.000 100.00 % | -1.614 K -1 734.09 % | -88.000 | 0.000 -100.00 % | 7.048 K -99.85 % | 4.840 M 3 937.81 % | 119.877 K 0.41 % | 119.386 K -98.57 % | 8.371 M -2.44 % | 8.580 M 137 600.00 % | -6.240 K -235.83 % | 4.594 K 437.94 % | 854.000 544.79 % | -192.000 -190.57 % | 212.000 30.06 % | 163.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 0.00 % | 120.000 K 32.38 % | 90.648 K -0.83 % | 91.408 K 1.71 % | 89.874 K -25.11 % | 120.000 K 0.00 % | 120.000 K | 0.000 100.00 % | -207.879 K | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 727.324 K -60.37 % | 1.835 M -36.99 % | 2.913 M -24.84 % | 3.876 M | 0.000 -100.00 % | 5.645 M -11.91 % | 6.409 M -23.07 % | 8.331 M -2.74 % | 8.565 M -8.52 % | 9.362 M -7.56 % | 10.128 M 8 400.42 % | 119.146 K -0.87 % | 120.192 K 0.34 % | 119.788 K -0.04 % | 119.837 K 0.01 % | 119.823 K -0.15 % | 120.000 K 0.00 % | 120.000 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.816 K -95.30 % | 5.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.110 K -57.17 % | 46.952 K -46.71 % | 88.107 K -36.31 % | 138.341 K -39.76 % | 229.645 K -35.75 % | 357.438 K -5.01 % | 376.287 K 3.47 % | 363.657 K -19.11 % | 449.553 K -50.10 % | 900.968 K | 0.000 | 0.000 -100.00 % | 129.461 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.733 M 0.00 % | 1.733 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 -100.00 % | 311.000 K -19.43 % | 386.009 K -0.83 % | 389.244 K 1.71 % | 382.714 K -25.10 % | 511.000 K | 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 -100.00 % | 1.982 M -71.78 % | 7.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.110 K -57.17 % | 46.952 K -46.71 % | 88.107 K -36.31 % | 138.341 K -74.41 % | 540.645 K -27.28 % | 743.448 K -2.88 % | 765.531 K 2.57 % | 746.371 K -22.30 % | 960.553 K 6.61 % | 900.968 K | 0.000 | 0.000 -100.00 % | 129.461 K |
| Immobilisations corporelles (PP&E) | 11.908 K -2.89 % | 12.263 K -5.02 % | 12.911 K -54.56 % | 28.414 K -95.07 % | 576.081 K -19.70 % | 717.414 K -16.40 % | 858.124 K -13.81 % | 995.566 K 115.66 % | 461.628 K 27.69 % | 361.527 K 25.98 % | 286.973 K 4.75 % | 273.959 K -3.48 % | 283.849 K -13.69 % | 328.888 K 24.31 % | 264.571 K 21.06 % | 218.543 K -9.13 % | 240.502 K -2.62 % | 246.968 K 20.78 % | 204.485 K 0.35 % | 203.769 K -8.91 % | 223.702 K 4.13 % | 214.828 K 76.58 % | 121.662 K 0.72 % | 120.787 K 79.02 % | 67.470 K 123.63 % | 30.170 K 6.31 % | 28.379 K 7.42 % | 26.419 K 3.01 % | 25.647 K | 0.000 | 0.000 -100.00 % | 3.386 K |
| Total des actifs non courants | 11.908 K -98.39 % | 737.973 K -60.07 % | 1.848 M -37.17 % | 2.941 M -34.03 % | 4.459 M -19.77 % | 5.558 M -16.09 % | 6.623 M -11.96 % | 7.523 M -30.43 % | 10.814 M -32.27 % | 15.966 M 65.57 % | 9.643 M -7.33 % | 10.406 M 2 476.82 % | 403.849 K -10.03 % | 448.888 K 16.72 % | 384.571 K 13.60 % | 338.543 K -6.05 % | 360.325 K -1.81 % | 366.968 K 13.09 % | 324.485 K -5.64 % | 343.879 K -11.97 % | 390.654 K -7.63 % | 422.935 K 11.30 % | 380.003 K -51.37 % | 781.432 K -13.33 % | 901.566 K 1.63 % | 887.109 K 2.60 % | 864.624 K -21.89 % | 1.107 M 5.77 % | 1.047 M | 0.000 100.00 % | -207.879 K -256.48 % | 132.847 K |
| Autres actifs circulants | 105.105 K -26.03 % | 142.086 K 150.69 % | 56.678 K -59.48 % | 139.880 K -26.50 % | 190.321 K -6.58 % | 203.730 K 51.98 % | 134.048 K -57.90 % | 318.410 K -40.74 % | 537.294 K -28.57 % | 752.221 K 60.52 % | 468.615 K -64.09 % | 1.305 M 290.13 % | 334.505 K -91.02 % | 3.725 M 1 926.27 % | 183.836 K 36.04 % | 135.129 K -67.87 % | 420.591 K 728.07 % | 50.792 K -60.45 % | 128.440 K -34.97 % | 197.499 K -19.06 % | 244.017 K 53.53 % | 158.940 K -67.38 % | 487.232 K 119.72 % | 221.753 K 50.12 % | 147.713 K 196.18 % | 49.873 K -93.72 % | 794.434 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.785 K -94.10 % | 131.920 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.595 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 |
| Trésorerie et équivalents de trésorerie | 1.215 M 50.81 % | 805.924 K 9.52 % | 735.887 K -26.30 % | 998.481 K 9.91 % | 908.451 K -15.27 % | 1.072 M 21.42 % | 883.079 K -41.69 % | 1.514 M -52.44 % | 3.184 M -19.71 % | 3.966 M -45.50 % | 7.277 M 136.56 % | 3.076 M -62.30 % | 8.159 M 367.50 % | 1.745 M -46.04 % | 3.234 M -26.81 % | 4.419 M -19.46 % | 5.486 M 10.78 % | 4.952 M -0.10 % | 4.957 M 407.06 % | 977.654 K -0.33 % | 980.851 K 7.54 % | 912.080 K 547.37 % | 140.891 K -65.16 % | 404.444 K 642.64 % | 54.460 K -81.59 % | 295.863 K -40.10 % | 493.903 K 329.82 % | 114.910 K -13.20 % | 132.381 K -17.00 % | 159.498 K 330.24 % | 37.072 K -30.41 % | 53.273 K |
| Liquidités et placements à court terme | 1.215 M 50.81 % | 805.924 K 9.52 % | 735.887 K -26.30 % | 998.481 K 9.91 % | 908.451 K -15.27 % | 1.072 M 21.42 % | 883.079 K -41.69 % | 1.514 M -52.44 % | 3.184 M -19.71 % | 3.966 M -45.50 % | 7.277 M 136.56 % | 3.076 M -62.30 % | 8.159 M 367.50 % | 1.745 M -46.04 % | 3.234 M -26.81 % | 4.419 M -19.52 % | 5.491 M 10.87 % | 4.952 M -0.10 % | 4.957 M 407.06 % | 977.654 K -0.33 % | 980.851 K 7.54 % | 912.080 K 547.37 % | 140.891 K -65.16 % | 404.444 K 642.64 % | 54.460 K -81.59 % | 295.863 K -40.10 % | 493.903 K 329.82 % | 114.910 K -13.20 % | 132.381 K -17.00 % | 159.498 K 330.24 % | 37.072 K -30.41 % | 53.273 K |
| Total des actifs courants | 5.885 M 0.29 % | 5.868 M 5.84 % | 5.545 M -1.99 % | 5.657 M -8.53 % | 6.185 M -0.97 % | 6.245 M 20.24 % | 5.194 M -6.75 % | 5.570 M -41.76 % | 9.565 M -19.07 % | 11.819 M -9.99 % | 13.131 M 72.99 % | 7.590 M -37.91 % | 12.225 M 39.39 % | 8.770 M 37.44 % | 6.381 M -15.66 % | 7.565 M -13.79 % | 8.775 M 10.16 % | 7.966 M 11.13 % | 7.168 M 114.49 % | 3.342 M 25.72 % | 2.658 M 15.96 % | 2.292 M 99.89 % | 1.147 M -7.58 % | 1.241 M 14.06 % | 1.088 M -21.17 % | 1.380 M -23.82 % | 1.812 M 1 476.60 % | 114.910 K -13.20 % | 132.381 K -17.00 % | 159.498 K 255.57 % | 44.857 K -31.44 % | 65.431 K |
| Inventaire | 113.642 K -0.86 % | 114.626 K -20.74 % | 144.615 K 44.62 % | 99.999 K -50.00 % | 199.989 K 628.19 % | 27.464 K -84.86 % | 181.400 K | 0.000 -100.00 % | 997.095 K 16.55 % | 855.544 K 53.31 % | 558.054 K 20.25 % | 464.066 K -19.76 % | 578.366 K -16.85 % | 695.556 K -15.38 % | 821.931 K 21.08 % | 678.853 K 25.17 % | 542.366 K 32.57 % | 409.127 K 161.47 % | 156.474 K 109.39 % | 74.727 K 28.94 % | 57.953 K -25.46 % | 77.743 K -12.12 % | 88.465 K 127.27 % | 38.925 K -34.20 % | 59.156 K 7.18 % | 55.195 K 13.13 % | 48.790 K 45.85 % | 33.452 K -20.24 % | 41.940 K | 0.000 | 0.000 -100.00 % | 24.094 K |
| Créances nettes | 4.451 M -7.38 % | 4.806 M 4.30 % | 4.607 M 4.27 % | 4.419 M -9.56 % | 4.886 M -1.14 % | 4.942 M 23.53 % | 4.001 M 6.62 % | 3.752 M -22.57 % | 4.846 M -22.40 % | 6.246 M 29.38 % | 4.827 M 36.94 % | 3.525 M 11.82 % | 3.153 M 21.06 % | 2.604 M 21.64 % | 2.141 M -8.22 % | 2.332 M 0.46 % | 2.322 M -9.07 % | 2.553 M 32.58 % | 1.926 M -7.94 % | 2.092 M 52.11 % | 1.375 M 20.28 % | 1.143 M 165.84 % | 430.129 K -25.28 % | 575.647 K -49.59 % | 1.142 M -12.22 % | 1.301 M 44.57 % | 899.899 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.312 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.331 M 2.74 % | -8.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 M -5.77 % | -1.047 M | 0.000 -100.00 % | 207.879 K 256.48 % | -132.847 K |
| Compte à payer | 856.900 K -16.30 % | 1.024 M -14.86 % | 1.202 M -13.23 % | 1.386 M -34.39 % | 2.112 M 13.98 % | 1.853 M -18.20 % | 2.265 M 134.37 % | 966.498 K -74.18 % | 3.744 M 44.11 % | 2.598 M 13.14 % | 2.296 M 277.79 % | 607.799 K -87.99 % | 5.060 M 5.19 % | 4.810 M -5.95 % | 5.115 M -6.20 % | 5.453 M -3.40 % | 5.645 M -17.87 % | 6.874 M -1.86 % | 7.004 M 40.28 % | 4.993 M 0.53 % | 4.967 M 11.36 % | 4.460 M 47.71 % | 3.019 M -5.25 % | 3.187 M -6.28 % | 3.400 M -4.81 % | 3.572 M 1.07 % | 3.534 M 23 597.84 % | 14.913 K 7 789.40 % | 189.026 -0.69 % | 190.340 -1.42 % | 193.077 -97.63 % | 8.144 K |
| Impôts à payer | 0.000 -100.00 % | 119.492 K -28.76 % | 167.726 K | 0.000 -100.00 % | 123.825 K 0.02 % | 123.806 K 0.09 % | 123.697 K 0.41 % | 123.191 K -79.37 % | 597.015 K 0.00 % | 597.015 K 47.73 % | 404.135 K 0.00 % | 404.135 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.921 K -42.01 % | 74.010 K -28.96 % | 104.184 K -21.91 % | 133.415 K -12.52 % | 152.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.702 K -74.63 % | 26.414 K -42.00 % | 45.545 K -28.96 % | 64.113 K 939.78 % | 6.166 K -74.63 % | 24.301 K | 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 -100.00 % | 0.594 -50.06 % | 1.190 -100.00 % | 4.333 M -25.10 % | 5.785 M -0.24 % | 5.799 M | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 6.482 M -3.69 % | 6.731 M -15.66 % | 7.980 M 52.18 % | 5.244 M -34.96 % | 8.063 M -12.35 % | 9.199 M 41.41 % | 6.505 M 2.17 % | 6.367 M 29.98 % | 4.898 M -49.99 % | 9.795 M 41.69 % | 6.913 M 33.74 % | 5.169 M 13.24 % | 4.564 M 12.80 % | 4.047 M 84.67 % | 2.191 M 43.10 % | 1.531 M 61.74 % | 946.785 K -50.83 % | 1.926 M 69.58 % | 1.136 M 33.65 % | 849.654 K 14.83 % | 739.931 K 1.47 % | 729.228 K -16.26 % | 870.857 K 4.21 % | 835.646 K 134.17 % | -2.446 M -5.60 % | -2.316 M 44.04 % | -4.139 M -244.49 % | 2.865 M 16.33 % | 2.462 M 10 625.52 % | 22.958 K -99.44 % | 4.096 M 195.80 % | -4.276 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -200.000 K 0.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -4.456 M |
| Actifs totaux | 5.897 M -10.73 % | 6.606 M -10.76 % | 7.403 M -13.91 % | 8.599 M -19.21 % | 10.644 M -9.82 % | 11.803 M -0.12 % | 11.818 M -9.75 % | 13.094 M -35.75 % | 20.380 M -26.65 % | 27.786 M 22.00 % | 22.774 M 26.54 % | 17.997 M 42.51 % | 12.629 M 36.99 % | 9.219 M 36.27 % | 6.765 M -14.40 % | 7.904 M -13.48 % | 9.136 M 9.64 % | 8.333 M 11.21 % | 7.493 M 103.28 % | 3.686 M 20.89 % | 3.049 M 12.29 % | 2.715 M 77.84 % | 1.527 M -24.50 % | 2.022 M 1.65 % | 1.989 M -12.25 % | 2.267 M -15.29 % | 2.676 M 2 229.03 % | 114.910 K -13.20 % | 132.381 K -17.00 % | 159.498 K 255.57 % | 44.857 K -31.44 % | 65.431 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.541 M 395.61 % | -1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.431 K -95.26 % | 6.015 M 599.10 % | 860.457 K 106.77 % | 416.141 K 517.89 % | 67.349 K 308.65 % | -32.278 K 76.71 % | -138.591 K -178.10 % | 177.450 K -2.86 % | 182.683 K 4 714.57 % | 3.794 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 77.578 K -49.88 % | 154.782 K 55.85 % | 99.315 K | 0.000 -100.00 % | 239.349 K -26.55 % | 325.874 K -24.41 % | 431.133 K -73.11 % | 1.603 M 232.37 % | 482.345 K -36.67 % | 761.642 K 22.15 % | 623.529 K 15.48 % | 539.942 K 4.25 % | 517.937 K 1.24 % | 511.604 K -22.47 % | 659.919 K 126.98 % | 290.740 K 5.05 % | 276.766 K 97.93 % | 139.828 K 147.67 % | 56.458 K 5.41 % | 53.560 K 150.56 % | 21.376 K -2.29 % | 21.878 K -37.87 % | 35.211 K -67.82 % | 109.412 K 560.34 % | 16.569 K 90.17 % | 8.713 K -66.94 % | 26.351 K -78.47 % | 122.407 K 84 609.58 % | -144.844 -100.69 % | 20.975 K 182.23 % | 7.432 K | 0.000 -100.00 % | 85.048 K |
| Variation du fonds de roulement | -187.814 K 87.43 % | -1.495 M -314.48 % | 696.833 K -78.10 % | 3.181 M 1 205.39 % | 243.699 K 155.76 % | -437.081 K -320.21 % | -104.016 K 93.80 % | -1.677 M -210.98 % | 1.511 M 10.13 % | 1.372 M 471.46 % | -369.320 K 95.09 % | -7.520 M -321.27 % | 3.398 M 555.73 % | -745.702 K -1 940.89 % | -36.538 K 85.22 % | -247.211 K 84.03 % | -1.548 M -84.17 % | -840.760 K -139.52 % | 2.128 M 343.77 % | -872.805 K -424.88 % | 268.652 K -67.95 % | 838.173 K 146.28 % | 340.334 K -21.02 % | 430.911 K 577.27 % | -90.287 K 61.20 % | -232.678 K -525.95 % | 54.626 K 271.00 % | 14.724 K 65 498.04 % | -22.514 -100.33 % | 6.908 K 284.84 % | -3.737 K -9 704.97 % | 38.907 101.25 % | -3.118 K |
| Comptes débiteurs | 157.000 K 122.66 % | -692.756 K -181.01 % | 855.125 K 318.11 % | -392.064 K 27.86 % | -543.491 K 28.37 % | -758.769 K -5 669.36 % | 13.624 K 106.75 % | -201.921 K -113.82 % | 1.461 M 684.04 % | -250.151 K -61.20 % | -155.177 K -136.08 % | 430.091 K 173.82 % | -582.593 K -24.97 % | -466.185 K -339.32 % | 194.794 K 3 966.49 % | -5.038 K -158.41 % | 8.625 K 101.38 % | -624.127 K -438.56 % | 184.348 K 123.96 % | -769.396 K -112.40 % | -362.234 K 11.65 % | -409.982 K -915.75 % | 50.258 K -88.83 % | 449.977 K 176.13 % | 162.958 K 147.58 % | -342.504 K -81.15 % | -189.070 K 1.03 % | -191.044 K -210.27 % | 173.244 K 103.47 % | 85.145 K 128.97 % | -293.907 K -65.83 % | -177.229 K | 0.000 |
| Inventaire | 984.000 -96.72 % | 29.989 K 167.31 % | -44.556 K -147.57 % | 93.670 K 154.29 % | -172.525 K -213.67 % | 151.778 K 190.96 % | -166.868 K -116.68 % | 1.001 M 806.83 % | -141.551 K -134.58 % | -60.343 K 35.80 % | -93.988 K -358.57 % | -20.496 K -117.49 % | 117.190 K -7.27 % | 126.375 K 188.33 % | -143.078 K -5.45 % | -135.689 K -1.23 % | -134.037 K 46.95 % | -252.653 K -209.07 % | -81.747 K -387.34 % | -16.774 K -184.76 % | 19.790 K 84.57 % | 10.722 K 121.64 % | -49.540 K -274.36 % | 28.413 K 780.89 % | -4.173 K 30.18 % | -5.977 K 74.82 % | -23.737 K -382.41 % | 8.405 K 294.20 % | -4.328 K 72.20 % | -15.566 K -830.46 % | 2.131 K 133.99 % | -6.270 K | 0.000 |
| Comptes à payer | -448.650 K -302.97 % | -111.336 K 53.68 % | -240.345 K 65.29 % | -692.426 K -266.81 % | 415.106 K -20.24 % | 520.472 K 238.30 % | 153.847 K 109.82 % | -1.566 M -949.51 % | -149.257 K -111.55 % | 1.292 M 30.74 % | 988.524 K 130.73 % | -3.216 M -1 241.45 % | 281.775 K 184.73 % | -332.557 K -806.13 % | -36.701 K 77.11 % | -160.349 K 87.36 % | -1.269 M -1 669.02 % | -71.723 K -103.53 % | 2.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 89.80 % | -9.800 K -197.53 % | 10.048 K | 0.000 |
| Autre fonds de roulement | 102.851 K 114.28 % | -720.493 K -669.07 % | 126.609 K -96.97 % | 4.172 M 666.06 % | 544.609 K 255.35 % | -350.562 K -235.08 % | -104.620 K 88.49 % | -908.886 K -366.83 % | 340.618 K -12.65 % | 389.928 K 135.17 % | -1.109 M 76.48 % | -4.713 M -231.57 % | 3.582 M 4 984.46 % | -73.335 K 16.90 % | -88.254 K 17.12 % | -106.484 K 92.52 % | -1.423 M -4 050.59 % | 36.020 K -98.22 % | 2.025 M 2 437.44 % | -86.635 K -114.18 % | 611.096 K -50.62 % | 1.237 M 264.36 % | 339.616 K 815.28 % | -47.480 K 44.86 % | -86.114 K 62.01 % | -226.701 K -389.30 % | 78.362 K -8.68 % | 85.813 K 209.58 % | -78.308 K -1 090.30 % | 7.908 K 30.42 % | 6.063 K 160.58 % | -10.009 K | 0.000 |
| Autres éléments non monétaires | 1.118 M 31.21 % | 852.010 K 1 293.45 % | 61.144 K 103.06 % | -1.999 M -250.17 % | 1.331 M 152.52 % | 527.113 K -66.55 % | 1.576 M 67.03 % | 943.319 K 333.33 % | 217.691 K 133.27 % | -654.329 K -167.05 % | 975.910 K 112.90 % | -7.568 M -3 003.60 % | 260.634 K 113.56 % | -1.922 M -49.07 % | -1.289 M -489.66 % | 330.832 K 471.05 % | -89.161 K -503.74 % | 22.084 K -26.65 % | 30.106 K 122.20 % | -135.599 K -8 922.32 % | 1.537 K -97.75 % | 68.330 K 18 671.98 % | 364.000 -99.87 % | 273.398 K 2 963.72 % | -9.547 K -100.79 % | 1.210 M 2 380.28 % | 48.778 K 4 877 798 348 790.85 % | 0.000 -100.00 % | 281.669 K 15 484 917 034 201 907 200.00 % | 0.000 -100.00 % | 826.179 K 82 617 872 030 796.23 % | 0.000 -100.00 % | 283.071 K |
| Trésorerie nette provenant des activités d'exploitation | 411.706 K 179.03 % | 147.550 K 158.06 % | -254.151 K -323.74 % | 113.594 K 187.86 % | -129.289 K -225.03 % | 103.404 K 117.23 % | -600.277 K 81.69 % | -3.278 M -323.46 % | -774.088 K 53.85 % | -1.677 M 5.14 % | -1.768 M 65.48 % | -5.122 M -270.50 % | 3.004 M 274.68 % | -1.720 M -59.52 % | -1.078 M 30.58 % | -1.553 M 29.03 % | -2.188 M -240.03 % | -643.529 K -129.38 % | 2.190 M 336.49 % | -926.217 K -477.48 % | 245.367 K -61.42 % | 636.065 K 549.07 % | -141.640 K 89.57 % | -1.358 M -127.88 % | -595.727 K 33.45 % | -895.139 K -98.83 % | -450.207 K -2 515.96 % | -17.210 K 32.91 % | -25.654 K -106.27 % | -12.437 K 11.77 % | -14.096 K 48.66 % | -27.457 K -552.07 % | -4.211 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.502 | 0.000 100.00 % | -734.375 K -598 551.51 % | 122.713 100.09 % | -133.483 K -161.11 % | -51.121 K -35.16 % | -37.823 K 44.39 % | -68.019 K 43.94 % | -121.331 K -17.23 % | -103.496 K -196.69 % | -34.883 K 35.98 % | -54.491 K 43.73 % | -96.837 K -76.71 % | -54.801 K -80.05 % | -30.437 K 44.67 % | -55.010 K 2.84 % | -56.619 K -67.19 % | -33.866 K 27.30 % | -46.584 K 52.91 % | -98.935 K -21.32 % | -81.545 K 18.40 % | -99.937 K -2 269.72 % | 4.606 K 2 524.21 % | -190.000 -101.42 % | 13.358 K 159.94 % | -22.285 K -675.67 % | -2.873 K | 0.000 |
| Acquisitions nettes | -29.991 | 0.000 -100.00 % | 3.823 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.347 K 45 522.31 % | 995.888 100.07 % | -1.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.589 K | 0.000 100.00 % | -5.600 K -188.48 % | 6.329 K -62.04 % | 16.671 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 29.991 100.04 % | -75.000 K -647 349.79 % | 11.587 -99.99 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 25.143 K | 0.000 100.00 % | -271.428 K | 0.000 | 0.000 | 0.000 100.00 % | -26.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.046 K 48 775.41 % | -491.102 -100.83 % | 59.101 K 150.04 % | -118.118 K -277.51 % | 66.543 K 143.53 % | -152.883 K 20.77 % | -192.957 K -172.56 % | -70.795 K 50.57 % | -143.236 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -75.000 K -2 055.67 % | 3.835 K -96.80 % | 120.000 K | 0.000 | 0.000 | 0.000 100.00 % | -280.028 K -25 133.79 % | 1.119 K 100.07 % | -1.632 M -3 091.76 % | -51.121 K -35.16 % | -37.823 K 44.39 % | -68.019 K 43.94 % | -121.331 K -17.23 % | -103.496 K -196.69 % | -34.883 K 35.98 % | -54.491 K 43.73 % | -96.837 K -76.71 % | -54.801 K -80.05 % | -30.437 K 44.67 % | -55.010 K 2.84 % | -56.619 K -67.19 % | -33.866 K -117.60 % | 192.462 K 293.57 % | -99.426 K -343.01 % | -22.443 K 77.54 % | -99.937 K -252.46 % | 65.549 K 144.67 % | -146.744 K 9.93 % | -162.928 K -75.04 % | -93.080 K 36.29 % | -146.109 K | 0.000 |
| Remboursement de dette | -2.193 K 0.00 % | -2.193 K 83.38 % | -13.193 K -518.52 % | -2.133 K -45.30 % | -1.468 K 95.83 % | -35.193 K 0.00 % | -35.193 K -103.02 % | 1.167 M 3 636.89 % | -33.000 K -1 404.79 % | -2.193 K -100.07 % | 2.998 M 136 798.91 % | -2.193 K 0.00 % | -2.193 K 0.00 % | -2.193 K 0.00 % | -2.193 K 0.05 % | -2.194 K -0.09 % | -2.192 K 69.41 % | -7.165 K 96.76 % | -221.106 K -124.31 % | 909.483 K 4 623.67 % | -20.105 K -2.73 % | -19.571 K -5.79 % | -18.499 K 73.74 % | -70.448 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -336.525 K -198.01 % | 343.366 K | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 11.637 K | 0.000 | 0.000 | 0.000 -100.00 % | 652.320 K 2 701.94 % | 23.281 K 315.11 % | -10.823 K -100.36 % | 3.000 M 2 226.14 % | 128.969 K 261.13 % | 35.713 K -99.03 % | 3.666 M | 0.000 -100.00 % | 476.379 K -83.01 % | 2.804 M 284.98 % | 728.435 K -63.58 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 823.602 K 33.99 % | 614.691 K | 0.000 | 0.000 | 0.000 100.00 % | -934.932 -100.69 % | 135.388 K | 0.000 | 0.000 -100.00 % | 81.845 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.290 K | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 100.00 % | -320.000 -200.00 % | 320.000 100.21 % | -152.472 K -362.13 % | -32.993 K -127.49 % | 120.000 K 75 849.37 % | 158.000 -99.66 % | 46.003 K 80.34 % | 25.509 K | 0.000 -100.00 % | 22.253 K -71.76 % | 78.801 K 1 153.00 % | 6.289 K -96.13 % | 162.579 K 17 358.92 % | -942.000 -100.18 % | 514.614 K -81.53 % | 2.787 M 275.16 % | 742.776 K 1 041.24 % | 65.085 K -61.95 % | 171.064 K 268.57 % | -101.481 K -157.06 % | 177.839 K 593.00 % | -36.073 K -182.15 % | 43.909 K 715.85 % | 5.382 K 112.52 % | -42.975 K -5.10 % | -40.889 K -117.20 % | 237.746 K | 0.000 -100.00 % | 533.380 K | 0.000 100.00 % | -10.977 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -2.193 K 12.73 % | -2.513 K 80.48 % | -12.873 K 91.00 % | -142.969 K -314.86 % | -34.462 K -140.64 % | 84.807 K 342.06 % | -35.035 K -101.88 % | 1.865 M 25 003.16 % | -7.491 K -241.59 % | -2.193 K -100.04 % | 6.020 M 7 758.27 % | 76.608 K 1 770.31 % | 4.096 K -99.89 % | 3.826 M 122 145.49 % | -3.135 K -100.61 % | 512.420 K -81.60 % | 2.784 M 278.52 % | 735.611 K -60.11 % | 1.844 M 93.40 % | 953.457 K 884.18 % | -121.586 K -176.82 % | 158.268 K 390.02 % | -54.572 K -105.59 % | 976.638 K 108.83 % | 467.681 K 300.47 % | 116.783 K 490.86 % | -29.879 K -112.57 % | 237.746 K 25 529.23 % | -934.932 -100.69 % | 135.388 K -61.32 % | 350.000 K 3 288.49 % | -10.977 K -113.41 % | 81.845 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.474 M 200.00 % | -3.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.475 K 200.00 % | -33.475 K -106.22 % | 538.399 K 3 964.40 % | -13.932 K -102.31 % | 602.758 K 60 275 341 033 715.32 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 409.513 K 484.71 % | 70.037 K 126.61 % | -263.189 K -390.42 % | 90.625 K 155.34 % | -163.751 K -187.00 % | 188.211 K 129.81 % | -631.288 K 61.85 % | -1.655 M -111.72 % | -781.579 K 76.40 % | -3.311 M -178.82 % | 4.201 M 182.64 % | -5.083 M -179.25 % | 6.414 M 530.80 % | -1.489 M -25.68 % | -1.185 M -10.16 % | -1.075 M -298.52 % | 541.723 K 11 492.70 % | -4.755 K -100.12 % | 3.980 M 124 578.95 % | -3.197 K -104.65 % | 68.771 K -91.08 % | 771.189 K 392.61 % | -263.553 K -175.30 % | 349.984 K 244.98 % | -241.403 K -21.90 % | -198.040 K 65.86 % | -580.023 K -3 270.27 % | -17.210 K 36.53 % | -27.117 K -122.05 % | 122.952 K 972.25 % | -14.096 K 48.66 % | -27.456 K -135.37 % | 77.633 K |
| Trésorerie au début de la période | 805.924 K 9.52 % | 735.887 K -26.34 % | 999.076 K 10.15 % | 907.015 K -15.41 % | 1.072 M 21.29 % | 883.991 K -41.63 % | 1.514 M -52.21 % | 3.169 M -20.09 % | 3.966 M -45.50 % | 7.277 M 136.56 % | 3.076 M -62.30 % | 8.159 M 367.50 % | 1.745 M -46.04 % | 3.234 M -26.81 % | 4.419 M -19.57 % | 5.494 M 10.94 % | 4.952 M -0.10 % | 4.957 M 407.06 % | 977.654 K -0.33 % | 980.851 K 7.54 % | 912.080 K 547.37 % | 140.891 K -65.16 % | 404.444 K 642.64 % | 54.460 K -81.59 % | 295.863 K -40.10 % | 493.903 K -54.01 % | 1.074 M 712.84 % | 132.120 K -17.17 % | 159.498 K 336.43 % | 36.546 K -28.58 % | 51.168 K -36.62 % | 80.729 K 8 072 956 005 401.45 % | 0.000 |
| Trésorerie à la fin de la période | 1.215 M 50.81 % | 805.924 K 9.52 % | 735.887 K -26.30 % | 998.481 K 9.91 % | 908.451 K -15.27 % | 1.072 M 21.42 % | 883.079 K -41.69 % | 1.514 M -52.44 % | 3.184 M -19.71 % | 3.966 M -45.50 % | 7.277 M 136.56 % | 3.076 M -62.30 % | 8.159 M 367.50 % | 1.745 M -46.04 % | 3.234 M -26.81 % | 4.419 M -19.57 % | 5.494 M 10.94 % | 4.952 M -0.10 % | 4.957 M 407.06 % | 977.654 K -0.33 % | 980.851 K 7.54 % | 912.080 K 547.37 % | 140.891 K -65.16 % | 404.444 K 642.64 % | 54.460 K -81.59 % | 295.863 K -40.10 % | 493.903 K 329.82 % | 114.910 K -13.20 % | 132.381 K -17.00 % | 159.498 K 330.24 % | 37.072 K -30.41 % | 53.273 K -31.38 % | 77.634 K |
| Trésorerie d'exploitation | 414.170 K 180.70 % | 147.550 K 158.06 % | -254.151 K -346.27 % | 103.200 K 179.82 % | -129.289 K -225.03 % | 103.404 K 117.23 % | -600.277 K 81.69 % | -3.278 M -323.46 % | -774.088 K 53.85 % | -1.677 M 5.14 % | -1.768 M 65.48 % | -5.122 M -270.50 % | 3.004 M 274.68 % | -1.720 M -59.52 % | -1.078 M 30.58 % | -1.553 M 29.03 % | -2.188 M -240.03 % | -643.529 K -129.38 % | 2.190 M 336.49 % | -926.217 K -477.48 % | 245.367 K -61.42 % | 636.065 K 549.07 % | -141.640 K 89.57 % | -1.358 M -127.88 % | -595.727 K 33.45 % | -895.139 K -98.83 % | -450.207 K -2 515.96 % | -17.210 K 32.91 % | -25.654 K -106.27 % | -12.437 K 11.77 % | -14.096 K 48.66 % | -27.457 K -552.07 % | -4.211 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.502 | 0.000 100.00 % | -734.375 K -598 551.51 % | 122.713 100.09 % | -133.483 K -161.11 % | -51.121 K -35.16 % | -37.823 K 44.39 % | -68.019 K 43.94 % | -121.331 K -17.23 % | -103.496 K -196.69 % | -34.883 K 35.98 % | -54.491 K 43.73 % | -96.837 K -76.71 % | -54.801 K -80.05 % | -30.437 K 44.67 % | -55.010 K 2.84 % | -56.619 K -67.19 % | -33.866 K 27.30 % | -46.584 K 52.91 % | -98.935 K -21.32 % | -81.545 K 18.40 % | -99.937 K -2 269.72 % | 4.606 K 2 524.21 % | -190.000 -101.42 % | 13.358 K 159.94 % | -22.285 K -675.67 % | -2.873 K | 0.000 |
| Cash-flow disponible | 414.171 K 180.70 % | 147.550 K 158.06 % | -254.151 K -346.27 % | 103.199 K 179.82 % | -129.289 K -225.03 % | 103.404 K 117.23 % | -600.277 K 85.04 % | -4.012 M -418.41 % | -773.965 K 57.26 % | -1.811 M 0.47 % | -1.819 M 64.74 % | -5.160 M -275.74 % | 2.936 M 259.47 % | -1.841 M -55.82 % | -1.182 M 25.59 % | -1.588 M 29.20 % | -2.243 M -202.92 % | -740.366 K -134.67 % | 2.136 M 323.24 % | -956.654 K -602.56 % | 190.357 K -67.15 % | 579.446 K 430.16 % | -175.506 K 87.50 % | -1.404 M -102.13 % | -694.661 K 28.88 % | -976.684 K -77.53 % | -550.145 K -4 264.82 % | -12.604 K 51.23 % | -25.844 K -2 907.16 % | 920.647 102.53 % | -36.381 K -19.95 % | -30.330 K -620.30 % | -4.211 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |