Powerlinx Inc. PWNX
Finances
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.727 M 35.89 % | 1.271 M 25.78 % | 1.011 M -26.35 % | 1.372 M 94.72 % | 704.641 K -3.79 % | 732.401 K -35.22 % | 1.131 M 9.79 % | 1.030 M |
| Bénéfice net | -2.965 M 49.30 % | -5.849 M -14.15 % | -5.124 M -27.34 % | -4.024 M 6.11 % | -4.286 M -51.44 % | -2.830 M -28.37 % | -2.204 M -4 788.05 % | 47.023 K |
| Bénéfice avant impôt | 0.000 | 0.000 100.00 % | -5.124 M -27.34 % | -4.024 M 6.11 % | -4.286 M | 0.000 100.00 % | -3.590 M -52 732.45 % | -6.795 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -5.07 -72.89 % | -2.93 51.78 % | -6.08 | 0.00 100.00 % | -3.18 -48 022.47 % | -0.01 |
| EBITDA | -3.771 M 5.55 % | -3.993 M 7.19 % | -4.302 M -90.53 % | -2.258 M 23.35 % | -2.946 M -43.82 % | -2.048 M 39.19 % | -3.368 M -9 732.36 % | 34.969 K |
| Ratio de revenu net | -1.72 62.69 % | -4.60 9.25 % | -5.07 -72.89 % | -2.93 51.78 % | -6.08 -57.41 % | -3.86 -98.15 % | -1.95 -4 370.11 % | 0.05 |
| Ratio EBITDA | -2.18 30.49 % | -3.14 26.21 % | -4.26 -158.69 % | -1.65 60.64 % | -4.18 -49.49 % | -2.80 6.13 % | -2.98 -8 873.64 % | 0.03 |
| Taux de profit brut | 0.31 14.14 % | 0.27 -29.25 % | 0.38 27.71 % | 0.30 -6.57 % | 0.32 -33.56 % | 0.48 -30.90 % | 0.70 28.32 % | 0.55 |
| Moyenne pondérée des actions en circulation diluée | 5.549 M 46.93 % | 3.777 M 26.72 % | 2.980 M 90.42 % | 1.565 M 130.74 % | 678.342 K 60.03 % | 423.872 K 75.86 % | 241.032 K 38.08 % | 174.560 K |
| Moyenne pondérée des actions en circulation | 4.833 M 27.97 % | 3.777 M 26.72 % | 2.980 M 90.42 % | 1.565 M 130.74 % | 678.342 K 60.03 % | 423.872 K 75.86 % | 241.032 K 97.37 % | 122.120 K |
| Bénéfice par action diluée | -0.62 60.00 % | -1.55 10.40 % | -1.73 30.80 % | -2.50 61.54 % | -6.50 0.00 % | -6.50 27.78 % | -9.00 -1 900.00 % | 0.50 |
| Bénéfice par action | -0.62 60.00 % | -1.55 10.40 % | -1.73 30.80 % | -2.50 61.54 % | -6.50 0.00 % | -6.50 27.78 % | -9.00 -1 900.00 % | 0.50 |
| Bénéfice brut | 534.553 K 55.11 % | 344.634 K -11.01 % | 387.260 K -5.94 % | 411.731 K 81.92 % | 226.329 K -36.08 % | 354.069 K -55.23 % | 790.920 K 40.88 % | 561.422 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.386 M -2 474.42 % | -53.818 K |
| Coût des revenus | 1.193 M 28.74 % | 926.412 K 48.64 % | 623.260 K -35.10 % | 960.313 K 100.77 % | 478.312 K 26.43 % | 378.332 K 11.39 % | 339.643 K -27.48 % | 468.352 K |
| Dépenses générales et administratives | 3.462 M -1.52 % | 3.515 M -7.86 % | 3.815 M 52.55 % | 2.501 M -9.54 % | 2.765 M 35.86 % | 2.035 M | 0.000 | 0.000 |
| Frais de vente et de marketing | 150.571 K -13.71 % | 174.501 K -31.32 % | 254.065 K 128.13 % | 111.367 K -44.84 % | 201.889 K 1.21 % | 199.484 K | 0.000 | 0.000 |
| Autres dépenses | 267.626 K -78.83 % | 1.264 M 93.52 % | 653.391 K 19.32 % | 547.581 K -45.58 % | 1.006 M 131.64 % | 434.417 K 397.91 % | 87.248 K 108.91 % | 41.764 K |
| Dépenses de fonctionnement | 4.574 M -18.36 % | 5.602 M 4.84 % | 5.343 M 59.69 % | 3.346 M -18.92 % | 4.127 M 29.97 % | 3.175 M -25.23 % | 4.247 M 647.34 % | 568.217 K |
| Coût et dépenses | 5.766 M -11.67 % | 6.528 M 9.42 % | 5.966 M 38.55 % | 4.306 M -6.49 % | 4.605 M 29.59 % | 3.554 M -22.51 % | 4.586 M 342.44 % | 1.037 M |
| Frais de recherche et de développement | 693.494 K 7.05 % | 647.827 K 4.37 % | 620.717 K 233.25 % | 186.259 K 20.87 % | 154.099 K -69.57 % | 506.468 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.612 M -2.09 % | 3.690 M -9.32 % | 4.069 M 55.77 % | 2.612 M -11.95 % | 2.967 M 32.77 % | 2.234 M -46.28 % | 4.159 M 690.05 % | 526.453 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 267.626 K -59.82 % | 666.124 K 1.92 % | 653.571 K -3.35 % | 676.194 K -7.00 % | 727.092 K -5.92 % | 772.874 K 785.84 % | 87.248 K 108.91 % | 41.764 K |
| Résultat d'exploitation | -4.039 M 23.17 % | -5.257 M -6.08 % | -4.956 M -68.90 % | -2.934 M 24.77 % | -3.901 M -38.26 % | -2.821 M 18.36 % | -3.456 M -50 754.88 % | -6.795 K |
| Ratio de résultat d'exploitation | -2.34 43.46 % | -4.14 15.66 % | -4.90 -129.32 % | -2.14 61.37 % | -5.54 -43.71 % | -3.85 -26.03 % | -3.06 -46 221.20 % | -0.01 |
| Total autres revenus dépenses net | 1.051 M 204.24 % | -1.008 M -500.26 % | -167.931 K 84.59 % | -1.090 M -183.06 % | -384.925 K -113.64 % | 2.821 M 2 199.50 % | -134.376 K | 0.000 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -100.371 K -111.46 % | 876.111 K 287.34 % | -467.663 K -192.00 % | -160.157 K -173.10 % | 219.080 K 4 286.51 % | -5.233 K -108.91 % | 58.736 K 464.12 % | 10.412 K |
| Investissements totaux | 17.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 308.000 -99.97 % | 1.131 M 3 671.35 % | 30.000 K | 0.000 -100.00 % | 224.444 K | 0.000 -100.00 % | 100.000 K 860.43 % | 10.412 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 217.328 K 248.19 % | -146.659 K -12.38 % | -130.502 K -218.50 % | -40.974 K 44.86 % | -74.306 K |
| Bénéfices non répartis | -28.804 M -11.67 % | -25.793 M -29.32 % | -19.945 M -34.82 % | -14.794 M -37.36 % | -10.770 M -66.09 % | -6.484 M -192.73 % | -2.215 M -20 660.37 % | -10.670 K |
| Actions ordinaires | 5.182 K 29.29 % | 4.008 K -97.68 % | 172.646 K 27.10 % | 135.837 K 259.93 % | 37.740 K 32.09 % | 28.572 K 66.77 % | 17.133 K 82.65 % | 9.380 K |
| Capitaux propres totaux | -3.082 M -233.05 % | -925.386 K -145.09 % | 2.052 M 85.53 % | 1.106 M 430.86 % | 208.363 K -90.33 % | 2.155 M -35.91 % | 3.362 M 1 193.22 % | 259.975 K |
| Autres passifs non courants | 0.000 -100.00 % | 34.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 1.108 M 3 825.84 % | 28.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 1.143 M 3 948.03 % | 28.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 4.026 M 354.12 % | 886.523 K 45.41 % | 609.666 K -18.43 % | 747.381 K -6.55 % | 799.728 K 376.64 % | 167.784 K 362.51 % | 36.277 K -32.27 % | 53.562 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 173.483 K 100.33 % | 86.600 K 82.67 % | 47.407 K -1.70 % | 48.226 K | 0.000 | 0.000 |
| Dette à court terme | 308.000 -98.66 % | 22.942 K 1 199.83 % | 1.765 K | 0.000 -100.00 % | 224.444 K | 0.000 -100.00 % | 100.000 K 860.43 % | 10.412 K |
| Total des passifs courants | 4.673 M 167.96 % | 1.744 M 32.74 % | 1.314 M -5.58 % | 1.392 M -28.97 % | 1.959 M 99.69 % | 980.969 K 104.42 % | 479.883 K 650.12 % | 63.974 K |
| Passifs totaux | 4.673 M 61.87 % | 2.887 M 115.11 % | 1.342 M -3.55 % | 1.392 M -28.97 % | 1.959 M 99.69 % | 980.969 K 104.42 % | 479.883 K 650.12 % | 63.974 K |
| Autres actifs non courants | 18.976 K 2.80 % | 18.460 K -54.23 % | 40.334 K | 0.000 | 0.000 -100.00 % | 93.861 K -95.97 % | 2.329 M 8 211.89 % | 28.023 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 377.290 K -32.07 % | 555.411 K -50.61 % | 1.124 M -7.33 % | 1.213 M -13.09 % | 1.396 M -18.09 % | 1.705 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 377.290 K -32.07 % | 555.411 K -50.61 % | 1.124 M -7.33 % | 1.213 M -13.09 % | 1.396 M -18.09 % | 1.705 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 137.638 K -32.35 % | 203.453 K -31.51 % | 297.044 K -8.65 % | 325.160 K 21.53 % | 267.559 K -29.51 % | 379.565 K -24.77 % | 504.535 K 259.53 % | 140.330 K |
| Total des actifs non courants | 533.904 K -31.32 % | 777.324 K -46.83 % | 1.462 M -4.99 % | 1.539 M -7.52 % | 1.664 M -23.61 % | 2.178 M -23.14 % | 2.834 M 1 583.23 % | 168.353 K |
| Autres actifs circulants | 165.377 K -9.27 % | 182.267 K -23.68 % | 238.824 K 1 151.76 % | 19.079 K -79.11 % | 91.346 K 155.18 % | 35.797 K -40.34 % | 60.000 K 71.47 % | 34.992 K |
| Investissements à court terme | 17.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 100.679 K -60.56 % | 255.293 K -48.70 % | 497.663 K 210.73 % | 160.157 K 2 885.78 % | 5.364 K 2.50 % | 5.233 K -87.32 % | 41.264 K | 0.000 |
| Liquidités et placements à court terme | 117.889 K -53.82 % | 255.293 K -48.70 % | 497.663 K 210.73 % | 160.157 K 2 885.78 % | 5.364 K 2.50 % | 5.233 K -87.32 % | 41.264 K | 0.000 |
| Total des actifs courants | 1.057 M -10.72 % | 1.184 M -38.72 % | 1.932 M 101.50 % | 959.036 K 90.47 % | 503.518 K -47.43 % | 957.734 K -5.00 % | 1.008 M 547.94 % | 155.596 K |
| Inventaire | 684.296 K 16.08 % | 589.495 K -35.47 % | 913.467 K 63.72 % | 557.947 K 134.90 % | 237.526 K -68.02 % | 742.690 K 153.17 % | 293.355 K 143.24 % | 120.604 K |
| Créances nettes | 89.721 K -42.93 % | 157.221 K -44.34 % | 282.480 K 27.33 % | 221.853 K 31.06 % | 169.282 K -2.72 % | 174.014 K -71.64 % | 613.550 K | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 647.009 K -22.47 % | 834.559 K 57.77 % | 528.961 K -5.12 % | 557.524 K -37.17 % | 887.353 K 16.00 % | 764.959 K 122.63 % | 343.606 K | 0.000 |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 534.730 K -31.14 % | 776.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 25.717 M 5.70 % | 24.329 M 15.59 % | 21.048 M 35.38 % | 15.547 M 40.22 % | 11.087 M 26.84 % | 8.741 M 56.06 % | 5.601 M 1 569.11 % | 335.571 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 1.591 M -18.88 % | 1.962 M -42.21 % | 3.394 M 35.90 % | 2.498 M 15.24 % | 2.167 M -30.88 % | 3.136 M -18.38 % | 3.842 M 1 085.97 % | 323.949 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.411 M -4 936.22 % | -28.023 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -442.493 K -141.76 % | 1.060 M 310.44 % | -503.567 K 17.07 % | -607.197 K -169.60 % | 872.395 K 636.61 % | 118.434 K 582.34 % | 17.357 K 141.01 % | -42.321 K |
| Comptes débiteurs | 12.954 K -67.91 % | 40.363 K 116.41 % | -245.925 K -64.97 % | -149.071 K -15.32 % | -129.268 K -104.47 % | -63.221 K 37.28 % | -100.793 K | 0.000 |
| Inventaire | -94.801 K -129.26 % | 323.972 K 182.09 % | -394.640 K -23.16 % | -320.421 K -215.41 % | 277.632 K 161.20 % | -453.634 K -162.59 % | -172.751 K -183.71 % | -60.891 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -360.646 K -151.86 % | 695.394 K 407.59 % | 136.998 K 199.49 % | -137.705 K -119.02 % | 724.031 K 13.97 % | 635.289 K 118.39 % | 290.901 K 1 466.51 % | 18.570 K |
| Autres éléments non monétaires | -471.857 K -142.07 % | 1.122 M 53.90 % | 728.806 K -19.08 % | 900.685 K -43.31 % | 1.589 M 110.24 % | 755.658 K 38.32 % | 546.296 K 3 151.76 % | 16.800 K |
| Trésorerie nette provenant des activités d'exploitation | -3.658 M -21.87 % | -3.001 M 29.30 % | -4.245 M -38.99 % | -3.054 M -178.33 % | -1.097 M 7.23 % | -1.183 M 60.10 % | -2.965 M -8 512.62 % | 35.243 K |
| Investissements dans les immobilisations corporelles | -23.690 K -335.08 % | -5.445 K 87.15 % | -42.387 K -41.79 % | -29.894 K -391.35 % | -6.084 K | 0.000 100.00 % | -418.120 K -594.90 % | -60.170 K |
| Acquisitions nettes | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 3.130 K | 0.000 | 0.000 -100.00 % | 25.000 K 157.00 % | -43.861 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -23.690 K -923.33 % | -2.315 K 94.54 % | -42.387 K -41.79 % | -29.894 K -258.04 % | 18.916 K 143.13 % | -43.861 K 89.51 % | -418.120 K -594.90 % | -60.170 K |
| Remboursement de dette | 3.343 M 164.24 % | 1.265 M -72.81 % | 4.652 M 1 098.64 % | 388.119 K -40.38 % | 651.012 K 202.80 % | 215.000 K -92.25 % | 2.775 M | 0.000 |
| Actions ordinaires émises | 184.146 K -87.69 % | 1.496 M | 0.000 -100.00 % | 2.776 M 720.08 % | 338.500 K -65.31 % | 975.700 K 50.34 % | 649.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 100.00 % | -27.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 -100.00 % | 84.750 K -4.78 % | 89.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 3.527 M 27.73 % | 2.761 M -40.30 % | 4.625 M 42.79 % | 3.239 M 200.31 % | 1.079 M -9.42 % | 1.191 M -65.23 % | 3.424 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -154.614 K 36.21 % | -242.370 K -171.81 % | 337.506 K 118.04 % | 154.793 K 118 062.60 % | 131.000 100.36 % | -36.031 K -187.32 % | 41.264 K 265.54 % | -24.927 K |
| Trésorerie au début de la période | 255.293 K -48.70 % | 497.663 K 210.73 % | 160.157 K 2 885.78 % | 5.364 K 2.50 % | 5.233 K -87.32 % | 41.264 K | 0.000 -100.00 % | 14.515 K |
| Trésorerie à la fin de la période | 100.679 K -60.56 % | 255.293 K -48.70 % | 497.663 K 210.73 % | 160.157 K 2 885.78 % | 5.364 K 2.50 % | 5.233 K -87.32 % | 41.264 K 496.31 % | -10.412 K |
| Trésorerie d'exploitation | -3.658 M -21.87 % | -3.001 M 29.30 % | -4.245 M -38.99 % | -3.054 M -178.33 % | -1.097 M 7.23 % | -1.183 M 60.10 % | -2.965 M -8 512.62 % | 35.243 K |
| Dépenses en capital | -23.690 K -335.08 % | -5.445 K 87.15 % | -42.387 K -41.79 % | -29.894 K -391.35 % | -6.084 K | 0.000 100.00 % | -418.120 K -594.90 % | -60.170 K |
| Cash-flow disponible | -3.681 M -22.44 % | -3.007 M 29.87 % | -4.287 M -39.02 % | -3.084 M -179.51 % | -1.103 M 6.72 % | -1.183 M 65.03 % | -3.383 M -13 471.54 % | -24.927 K |
| 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 573.086 K 65.15 % | 347.017 K -13.73 % | 402.233 K 80.21 % | 223.198 K -77.78 % | 1.005 M 249.01 % | 287.832 K 36.04 % | 211.585 K 83.23 % | 115.473 K -48.44 % | 223.945 K -55.58 % | 504.194 K 17.96 % | 427.434 K 50.65 % | 283.725 K 230.10 % | 85.951 K -80.21 % | 434.342 K 23.67 % | 351.199 K 6.79 % | 328.860 K -22.11 % | 422.219 K 53.33 % | 275.364 K -20.32 % | 345.601 K 85.48 % | 186.326 K -21.30 % | 236.740 K 52.78 % | 154.959 K 22.39 % | 126.616 K 179.73 % | -158.815 K -185.96 % | 184.745 K -38.68 % | 301.289 K 52.80 % | 197.182 K 21.88 % | 161.783 K -23.90 % | 212.592 K -36.56 % | 335.120 K -20.41 % | 421.068 K |
| Bénéfice net | -901.006 K 38.32 % | -1.461 M -368.45 % | 544.182 K 171.32 % | -762.999 K -30.48 % | -584.781 K -203.19 % | 566.718 K 125.94 % | -2.184 M -27.89 % | -1.708 M -81.51 % | -941.023 K 19.95 % | -1.176 M 41.92 % | -2.024 M -19.89 % | -1.688 M -18.85 % | -1.420 M -48.21 % | -958.446 K -11.17 % | -862.114 K 16.33 % | -1.030 M 3.00 % | -1.062 M -11.39 % | -953.633 K 2.44 % | -977.487 K -202.05 % | -323.615 K 57.26 % | -757.131 K 66.83 % | -2.283 M -147.60 % | -921.977 K 56.94 % | -2.141 M -543.55 % | -332.730 K 30.30 % | -477.341 K -80.72 % | -264.129 K 49.30 % | -520.993 K 20.52 % | -655.507 K 17.04 % | -790.160 K -232.28 % | -237.801 K |
| Bénéfice avant impôt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.688 M -8.14 % | -1.561 M -54.24 % | -1.012 M -17.41 % | -862.114 K 16.33 % | -1.030 M 3.00 % | -1.062 M -11.39 % | -953.633 K 2.44 % | -977.487 K -202.05 % | -323.615 K 57.26 % | -757.131 K 66.83 % | -2.283 M -147.60 % | -921.977 K | 0.000 100.00 % | -545.459 K -14.27 % | -477.341 K -13.09 % | -422.080 K 50.87 % | -859.182 K 20.44 % | -1.080 M 16.04 % | -1.286 M -252.79 % | -364.595 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.95 67.24 % | -18.16 -679.42 % | -2.33 5.07 % | -2.45 21.65 % | -3.13 -24.54 % | -2.52 27.35 % | -3.46 -22.44 % | -2.83 -62.85 % | -1.74 45.69 % | -3.20 78.29 % | -14.73 -102.31 % | -7.28 | 0.00 100.00 % | -2.95 -86.36 % | -1.58 25.99 % | -2.14 59.69 % | -5.31 -4.55 % | -5.08 -32.35 % | -3.84 -343.27 % | -0.87 |
| EBITDA | -678.717 K 11.49 % | -766.813 K -28.74 % | -595.649 K 44.46 % | -1.073 M -127.18 % | -472.112 K 62.81 % | -1.269 M -32.58 % | -957.390 K 16.99 % | -1.153 M -51.98 % | -758.903 K 19.78 % | -946.028 K 16.62 % | -1.135 M 25.38 % | -1.520 M -23.81 % | -1.228 M -60.96 % | -762.895 K -6.80 % | -714.313 K 14.93 % | -839.670 K -94.01 % | -432.805 K 10.53 % | -483.740 K -92.20 % | -251.692 K -193.14 % | 270.232 K 172.06 % | -375.035 K 81.93 % | -2.075 M -170.88 % | -766.062 K 42.10 % | -1.323 M -211.36 % | -424.912 K -19.98 % | -354.158 K -103.98 % | -173.623 K 73.90 % | -665.109 K 37.30 % | -1.061 M 16.57 % | -1.271 M -267.37 % | -346.088 K |
| Ratio de revenu net | -1.57 62.65 % | -4.21 -411.17 % | 1.35 139.58 % | -3.42 -487.24 % | -0.58 -129.57 % | 1.97 119.07 % | -10.32 30.21 % | -14.79 -252.02 % | -4.20 -80.22 % | -2.33 50.76 % | -4.74 20.42 % | -5.95 64.00 % | -16.53 -648.95 % | -2.21 10.11 % | -2.45 21.65 % | -3.13 -24.54 % | -2.52 27.35 % | -3.46 -22.44 % | -2.83 -62.85 % | -1.74 45.69 % | -3.20 78.29 % | -14.73 -102.31 % | -7.28 -154.01 % | 13.48 848.62 % | -1.80 -13.68 % | -1.58 -18.28 % | -1.34 58.40 % | -3.22 -4.44 % | -3.08 -30.77 % | -2.36 -317.50 % | -0.56 |
| Ratio EBITDA | -1.18 46.40 % | -2.21 -49.22 % | -1.48 69.18 % | -4.81 -922.49 % | -0.47 89.34 % | -4.41 2.54 % | -4.52 54.70 % | -9.99 -194.75 % | -3.39 -80.61 % | -1.88 29.31 % | -2.65 50.47 % | -5.36 62.49 % | -14.29 -713.37 % | -1.76 13.64 % | -2.03 20.34 % | -2.55 -149.08 % | -1.03 41.65 % | -1.76 -141.22 % | -0.73 -150.21 % | 1.45 191.55 % | -1.58 88.17 % | -13.39 -121.33 % | -6.05 -172.63 % | 8.33 462.20 % | -2.30 -95.66 % | -1.18 -33.50 % | -0.88 78.58 % | -4.11 17.60 % | -4.99 -31.51 % | -3.79 -361.59 % | -0.82 |
| Taux de profit brut | 0.47 3.32 % | 0.45 -3.18 % | 0.47 134.85 % | 0.20 -26.92 % | 0.27 -41.15 % | 0.46 15.58 % | 0.40 774.35 % | -0.06 -115.17 % | 0.39 29.65 % | 0.30 14.65 % | 0.26 -30.28 % | 0.38 10.60 % | 0.34 -14.26 % | 0.40 1.94 % | 0.39 -13.98 % | 0.45 72.60 % | 0.26 4.38 % | 0.25 4.97 % | 0.24 -30.77 % | 0.35 57.89 % | 0.22 -29.63 % | 0.31 -36.16 % | 0.49 -16.29 % | 0.58 18.05 % | 0.49 1.81 % | 0.48 -5.70 % | 0.51 -46.34 % | 0.96 43.48 % | 0.67 67.07 % | 0.40 -24.89 % | 0.53 |
| Moyenne pondérée des actions en circulation diluée | 6.118 M 9.88 % | 5.568 M 5.75 % | 5.265 M -2.62 % | 5.407 M 5.25 % | 5.137 M -11.39 % | 5.798 M 26.65 % | 4.578 M 9.59 % | 4.177 M 4.29 % | 4.005 M 13.74 % | 3.522 M 1.96 % | 3.454 M 7.36 % | 3.217 M 7.06 % | 3.005 M 8.52 % | 2.769 M 1.64 % | 2.725 M 27.03 % | 2.145 M 10.65 % | 1.938 M 63.67 % | 1.184 M 48.08 % | 799.850 K 8.22 % | 739.096 K 1.49 % | 728.223 K 9.20 % | 666.878 K 12.02 % | 595.306 K 16.82 % | 509.589 K 30.38 % | 390.864 K 5.60 % | 370.146 K 2.07 % | 362.625 K 20.14 % | 301.829 K 12.63 % | 267.979 K 20.26 % | 222.836 K 61.84 % | 137.689 K |
| Moyenne pondérée des actions en circulation | 6.118 M 9.88 % | 5.568 M 5.75 % | 5.265 M 4.28 % | 5.049 M 2.62 % | 4.920 M 3.93 % | 4.734 M 3.41 % | 4.578 M 9.59 % | 4.177 M 4.29 % | 4.005 M 13.74 % | 3.522 M 1.96 % | 3.454 M 7.36 % | 3.217 M 7.06 % | 3.005 M 8.52 % | 2.769 M 1.64 % | 2.725 M 27.03 % | 2.145 M 10.65 % | 1.938 M 63.67 % | 1.184 M 48.08 % | 799.850 K 8.22 % | 739.096 K 1.49 % | 728.223 K 9.20 % | 666.878 K 12.02 % | 595.306 K 16.82 % | 509.589 K 30.38 % | 390.864 K 5.60 % | 370.146 K 2.07 % | 362.625 K 20.14 % | 301.829 K 12.63 % | 267.979 K 20.26 % | 222.836 K 61.84 % | 137.689 K |
| Bénéfice par action diluée | -0.15 42.31 % | -0.26 -360.00 % | 0.10 171.43 % | -0.14 -16.67 % | -0.12 -220.00 % | 0.10 120.83 % | -0.48 -17.07 % | -0.41 -70.83 % | -0.24 27.27 % | -0.33 44.07 % | -0.59 -13.46 % | -0.52 -4.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -4.17 % | -0.48 4.00 % | -0.50 50.00 % | -1.00 0.00 % | -1.00 -127.27 % | -0.44 56.00 % | -1.00 71.43 % | -3.50 -133.33 % | -1.50 64.29 % | -4.20 -320.00 % | -1.00 33.33 % | -1.50 -200.00 % | -0.50 71.10 % | -1.73 30.80 % | -2.50 29.58 % | -3.55 -136.67 % | -1.50 |
| Bénéfice par action | -0.15 42.31 % | -0.26 -360.00 % | 0.10 166.67 % | -0.15 -25.00 % | -0.12 -200.00 % | 0.12 125.00 % | -0.48 -17.07 % | -0.41 -70.83 % | -0.24 27.27 % | -0.33 44.07 % | -0.59 -13.46 % | -0.52 -4.00 % | -0.50 0.00 % | -0.50 0.00 % | -0.50 -4.17 % | -0.48 4.00 % | -0.50 50.00 % | -1.00 0.00 % | -1.00 -127.27 % | -0.44 56.00 % | -1.00 71.43 % | -3.50 -133.33 % | -1.50 64.29 % | -4.20 -320.00 % | -1.00 33.33 % | -1.50 -200.00 % | -0.50 71.10 % | -1.73 30.80 % | -2.50 29.58 % | -3.55 -136.67 % | -1.50 |
| Bénéfice brut | 267.277 K 70.63 % | 156.637 K -16.47 % | 187.521 K 323.23 % | 44.307 K -83.76 % | 272.876 K 105.38 % | 132.866 K 57.23 % | 84.505 K 1 335.63 % | -6.839 K -107.82 % | 87.416 K -42.42 % | 151.805 K 35.24 % | 112.252 K 5.04 % | 106.870 K 265.11 % | 29.271 K -83.03 % | 172.509 K 26.07 % | 136.833 K -8.13 % | 148.946 K 34.44 % | 110.792 K 60.05 % | 69.225 K -16.36 % | 82.768 K 28.41 % | 64.456 K 24.27 % | 51.869 K 7.50 % | 48.249 K -21.87 % | 61.755 K 166.74 % | -92.530 K -201.48 % | 91.177 K -37.57 % | 146.054 K 44.08 % | 101.368 K -34.59 % | 154.983 K 9.19 % | 141.942 K 5.99 % | 133.924 K -40.22 % | 224.041 K |
| 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 | 0.000 100.00 % | -212.729 K | 0.000 100.00 % | -157.951 K 53.30 % | -338.189 K 20.32 % | -424.420 K 14.45 % | -496.101 K -291.27 % | -126.794 K |
| Coût des revenus | 305.809 K 60.63 % | 190.380 K -11.33 % | 214.712 K 20.02 % | 178.891 K -75.55 % | 731.688 K 372.16 % | 154.966 K 21.94 % | 127.080 K 3.90 % | 122.312 K -10.41 % | 136.529 K -61.26 % | 352.389 K 11.80 % | 315.182 K 78.21 % | 176.855 K 212.02 % | 56.680 K -78.35 % | 261.833 K 22.14 % | 214.366 K 19.15 % | 179.914 K -42.23 % | 311.427 K 51.08 % | 206.139 K -21.57 % | 262.833 K 115.67 % | 121.870 K -34.08 % | 184.871 K 73.25 % | 106.710 K 64.52 % | 64.861 K 197.85 % | -66.285 K -170.84 % | 93.568 K -39.72 % | 155.235 K 62.02 % | 95.814 K 1 309.03 % | 6.800 K -90.38 % | 70.650 K -64.88 % | 201.196 K 2.12 % | 197.027 K |
| Dépenses générales et administratives | 751.787 K -1.51 % | 763.351 K 23.41 % | 618.535 K -30.27 % | 887.016 K 55.64 % | 569.898 K -50.43 % | 1.150 M 34.41 % | 855.292 K -12.05 % | 972.440 K 52.58 % | 637.315 K -28.97 % | 897.206 K -12.00 % | 1.020 M -26.69 % | 1.391 M 51.97 % | 915.027 K 35.39 % | 675.843 K -2.20 % | 691.015 K -30.65 % | 996.391 K 94.72 % | 511.706 K 10.90 % | 461.403 K 19.23 % | 386.991 K -49.93 % | 772.868 K 57.07 % | 492.058 K -42.61 % | 857.348 K 33.47 % | 642.375 K -28.00 % | 892.237 K 86.83 % | 477.567 K 38.30 % | 345.324 K 5.66 % | 326.836 K | 0.000 -100.00 % | 527.674 K -34.02 % | 799.692 K | 0.000 |
| Frais de vente et de marketing | 36.234 K 42.86 % | 25.364 K -26.06 % | 34.305 K -22.06 % | 44.013 K 98.63 % | 22.158 K -26.15 % | 30.004 K -44.84 % | 54.396 K 121.24 % | 24.587 K -20.37 % | 30.875 K -40.15 % | 51.587 K -8.16 % | 56.170 K -22.70 % | 72.666 K 92.62 % | 37.726 K 38.99 % | 27.143 K 9.06 % | 24.889 K 51.61 % | 16.416 K -43.80 % | 29.210 K -17.80 % | 35.537 K 17.66 % | 30.204 K -10.06 % | 33.582 K 223.09 % | 10.394 K -79.75 % | 51.319 K -51.86 % | 106.594 K 284.50 % | -57.776 K -154.86 % | 105.323 K -3.71 % | 109.386 K 157.07 % | 42.551 K | 0.000 -100.00 % | 683.311 K 11.29 % | 614.000 K | 0.000 |
| Autres dépenses | 42.757 K -12.69 % | 48.970 K -4.15 % | 51.091 K -3.91 % | 53.172 K 0.67 % | 52.818 K -0.04 % | 52.838 K -51.43 % | 108.798 K -34.13 % | 165.183 K -0.09 % | 165.326 K -10.31 % | 184.328 K -75.41 % | 749.573 K 290.87 % | 191.770 K 17.57 % | 163.109 K -34.61 % | 249.426 K -5.70 % | 264.501 K 53.59 % | 172.215 K 30.42 % | 132.044 K -18.99 % | 163.004 K -40.64 % | 274.616 K 141.24 % | -665.962 K -390.82 % | 228.993 K -82.67 % | 1.322 M 985.86 % | 121.705 K -86.19 % | 881.251 K 4 333.30 % | 19.878 K -83.86 % | 123.183 K 519.70 % | 19.878 K -65.03 % | 56.851 K 351.52 % | 12.591 K 76.57 % | 7.131 K -62.48 % | 19.008 K |
| Dépenses de fonctionnement | 988.751 K 1.68 % | 972.421 K 16.56 % | 834.261 K -28.70 % | 1.170 M 46.66 % | 797.806 K -45.17 % | 1.455 M 26.45 % | 1.151 M -12.28 % | 1.312 M 29.66 % | 1.012 M -21.10 % | 1.282 M -35.78 % | 1.996 M 9.75 % | 1.819 M 28.05 % | 1.420 M 30.80 % | 1.086 M 8.70 % | 999.078 K -12.71 % | 1.145 M 47.97 % | 773.519 K 13.38 % | 682.219 K -8.51 % | 745.677 K 649.36 % | 99.509 K -86.55 % | 739.921 K -67.88 % | 2.304 M 134.19 % | 983.732 K -42.66 % | 1.716 M 184.64 % | 602.768 K -3.31 % | 623.395 K 60.15 % | 389.265 K -55.61 % | 876.943 K -28.33 % | 1.224 M -13.88 % | 1.421 M 141.17 % | 589.137 K |
| Coût et dépenses | 1.295 M 11.33 % | 1.163 M 10.85 % | 1.049 M -22.24 % | 1.349 M -11.81 % | 1.529 M -5.00 % | 1.610 M 26.00 % | 1.278 M -10.90 % | 1.434 M 24.90 % | 1.148 M -29.76 % | 1.635 M -29.29 % | 2.312 M 15.82 % | 1.996 M 35.11 % | 1.477 M 9.60 % | 1.348 M 11.07 % | 1.213 M -8.38 % | 1.324 M 22.08 % | 1.085 M 22.13 % | 888.358 K -11.91 % | 1.009 M 355.56 % | 221.379 K -76.06 % | 924.792 K -61.63 % | 2.410 M 129.88 % | 1.049 M -36.43 % | 1.649 M 136.87 % | 696.336 K -10.57 % | 778.630 K 60.52 % | 485.079 K -45.11 % | 883.743 K -31.72 % | 1.294 M -20.21 % | 1.622 M 106.32 % | 786.164 K |
| Frais de recherche et de développement | 157.973 K 17.25 % | 134.736 K 3.38 % | 130.330 K -29.86 % | 185.827 K 21.51 % | 152.932 K -31.28 % | 222.528 K 68.32 % | 132.207 K -11.59 % | 149.539 K -16.05 % | 178.129 K 19.52 % | 149.040 K -12.90 % | 171.119 K 4.37 % | 163.947 K -46.18 % | 304.615 K 128.05 % | 133.572 K 615.32 % | 18.673 K 146.17 % | -40.441 K -140.22 % | 100.559 K 351.44 % | 22.275 K -58.65 % | 53.866 K 231.45 % | -40.979 K -583.47 % | 8.476 K -88.47 % | 73.544 K -34.95 % | 113.058 K | 0.000 | 0.000 -100.00 % | 45.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 788.021 K -0.09 % | 788.715 K 20.81 % | 652.840 K -29.88 % | 931.029 K 57.25 % | 592.056 K -49.81 % | 1.180 M 29.67 % | 909.688 K -8.76 % | 997.027 K 49.21 % | 668.190 K -29.57 % | 948.793 K -11.80 % | 1.076 M -26.49 % | 1.463 M 53.58 % | 952.753 K 35.53 % | 702.986 K -1.80 % | 715.904 K -29.31 % | 1.013 M 87.24 % | 540.916 K 8.85 % | 496.940 K 19.11 % | 417.195 K -48.27 % | 806.450 K 60.50 % | 502.452 K -44.70 % | 908.667 K 21.32 % | 748.969 K -10.25 % | 834.461 K 43.16 % | 582.890 K 28.19 % | 454.710 K 23.10 % | 369.387 K -54.96 % | 820.092 K -32.28 % | 1.211 M -14.34 % | 1.414 M 147.96 % | 570.129 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 42.757 K -12.69 % | 48.971 K -4.15 % | 51.091 K -3.91 % | 53.172 K 0.67 % | 52.818 K -0.04 % | 52.838 K -51.43 % | 108.798 K -34.13 % | 165.183 K -0.09 % | 165.326 K -2.01 % | 168.725 K 1.10 % | 166.890 K -12.97 % | 191.770 K 17.44 % | 163.288 K 8.44 % | 150.580 K 1.79 % | 147.932 K 140.31 % | 61.558 K -73.23 % | 229.922 K 967.53 % | -26.503 K -106.45 % | 411.217 K 118.76 % | 187.974 K -7.31 % | 202.796 K 12.41 % | 180.407 K 15.71 % | 155.915 K -67.87 % | 485.240 K 459.81 % | 86.679 K 0.00 % | 86.681 K -24.15 % | 114.274 K 258.78 % | 31.851 K 52.22 % | 20.925 K 35.31 % | 15.464 K -18.64 % | 19.008 K |
| Résultat d'exploitation | -721.474 K 11.56 % | -815.784 K -26.14 % | -646.740 K 42.55 % | -1.126 M -114.45 % | -524.930 K 60.30 % | -1.322 M -24.01 % | -1.066 M 19.14 % | -1.319 M -42.67 % | -924.229 K 18.24 % | -1.130 M 40.01 % | -1.884 M -10.05 % | -1.712 M -23.07 % | -1.391 M -52.30 % | -913.475 K -5.94 % | -862.245 K 13.40 % | -995.635 K -50.23 % | -662.727 K -8.11 % | -612.994 K 7.53 % | -662.909 K -1 791.16 % | -35.053 K 94.91 % | -688.052 K 69.49 % | -2.256 M -144.64 % | -921.977 K 49.01 % | -1.808 M -253.45 % | -511.591 K -7.18 % | -477.341 K -65.80 % | -287.897 K 60.12 % | -721.960 K 33.25 % | -1.082 M 15.95 % | -1.287 M -252.48 % | -365.096 K |
| Ratio de résultat d'exploitation | -1.26 46.45 % | -2.35 -46.21 % | -1.61 68.12 % | -5.04 -865.20 % | -0.52 88.62 % | -4.59 8.84 % | -5.04 55.87 % | -11.42 -176.69 % | -4.13 -84.09 % | -2.24 49.14 % | -4.41 26.95 % | -6.03 62.72 % | -16.19 -669.62 % | -2.10 14.34 % | -2.46 18.91 % | -3.03 -92.88 % | -1.57 29.49 % | -2.23 -16.06 % | -1.92 -919.59 % | -0.19 93.53 % | -2.91 80.03 % | -14.56 -99.89 % | -7.28 -163.95 % | 11.39 511.16 % | -2.77 -74.79 % | -1.58 -8.51 % | -1.46 67.28 % | -4.46 12.29 % | -5.09 -32.49 % | -3.84 -342.88 % | -0.87 |
| Total autres revenus dépenses net | 721.474 K -11.56 % | 815.784 K 26.14 % | 646.740 K -42.55 % | 1.126 M 114.45 % | 524.930 K -60.30 % | 1.322 M 24.01 % | 1.066 M -19.14 % | 1.319 M 42.67 % | 924.229 K -18.24 % | 1.130 M -40.01 % | 1.884 M 7 812.11 % | 23.813 K 114.01 % | -169.968 K -72.18 % | -98.718 K -75 457.25 % | 131.000 100.38 % | -34.777 K 91.30 % | -399.568 K -17.30 % | -340.639 K -8.28 % | -314.578 K -9.02 % | -288.562 K -317.73 % | -69.079 K -153.19 % | -27.284 K | 0.000 -100.00 % | 1.808 M 5 439.09 % | -33.868 K | 0.000 100.00 % | -134.183 K 2.21 % | -137.222 K -8 138.78 % | 1.707 K 167.55 % | 638.000 27.35 % | 501.000 |
| 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 |
| 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 | 1.341 M -26.41 % | 1.822 M 136.76 % | 769.417 K 866.57 % | -100.371 K -125.44 % | 394.600 K 176.10 % | -518.525 K 76.62 % | -2.218 M -353.14 % | 876.111 K 14.81 % | 763.098 K 257.69 % | 213.339 K -30.11 % | 305.261 K 165.27 % | -467.663 K 71.06 % | -1.616 M -2 879.23 % | 58.142 K 110.86 % | -535.239 K -234.20 % | -160.157 K -24.34 % | -128.806 K -115.31 % | 841.453 K 32.41 % | 635.495 K 190.07 % | 219.080 K -75.97 % | 911.524 K 42 834.36 % | -2.133 K -102.31 % | 92.218 K 1 862.24 % | -5.233 K 36.47 % | -8.237 K 93.60 % | -128.705 K -3 431.00 % | -3.645 K -106.21 % | 58.736 K 157.83 % | -101.572 K 62.58 % | -271.419 K -111.71 % | 2.317 M |
| Investissements totaux | 17.756 K 1.05 % | 17.571 K 1.06 % | 17.387 K 1.03 % | 17.210 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 |
| Dette totale | 1.375 M -24.70 % | 1.825 M 126.19 % | 807.059 K 261 932.14 % | 308.000 -99.94 % | 478.340 K 339.71 % | 108.785 K 45.11 % | 74.965 K -93.37 % | 1.131 M 46.18 % | 774.000 K 106.95 % | 374.000 K 13.33 % | 330.000 K 1 000.00 % | 30.000 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 847.743 K 32.90 % | 637.876 K 184.20 % | 224.444 K -82.04 % | 1.249 M | 0.000 -100.00 % | 96.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -96.34 % | 2.735 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 | 0.000 100.00 % | -315.625 K 75.25 % | -1.275 M -13 367.84 % | -9.467 K -104.36 % | 217.328 K 411.57 % | -69.752 K 7.10 % | -75.082 K 26.33 % | -101.912 K 30.51 % | -146.659 K 32.18 % | -216.239 K 23.00 % | -280.819 K -69.89 % | -165.292 K -26.66 % | -130.502 K 87.24 % | -1.023 M 53.90 % | -2.218 M -146.59 % | -899.538 K -2 095.39 % | -40.974 K 16.90 % | -49.307 K 14.46 % | -57.640 K 12.63 % | -65.972 K |
| Bénéfices non répartis | -30.622 M -3.03 % | -29.721 M -5.17 % | -28.260 M 1.89 % | -28.804 M -2.89 % | -27.996 M -2.13 % | -27.411 M 2.03 % | -27.978 M -8.47 % | -25.793 M -7.09 % | -24.085 M -4.07 % | -23.144 M -5.35 % | -21.969 M -10.15 % | -19.945 M -9.41 % | -18.229 M -9.37 % | -16.668 M -6.47 % | -15.656 M -5.83 % | -14.794 M -7.49 % | -13.763 M -8.36 % | -12.701 M -8.12 % | -11.747 M -9.08 % | -10.770 M -3.10 % | -10.446 M -7.81 % | -9.689 M -30.82 % | -7.406 M -14.22 % | -6.484 M -123.31 % | -2.904 M -12.94 % | -2.571 M -3.70 % | -2.479 M -11.92 % | -2.215 M -30.75 % | -1.694 M -63.11 % | -1.039 M -318.01 % | -248.471 K |
| Actions ordinaires | 6.567 K 12.39 % | 5.843 K 10.52 % | 5.287 K 2.03 % | 5.182 K 5.39 % | 4.917 K 1.38 % | 4.850 K 3.35 % | 4.693 K 17.09 % | 4.008 K -98.01 % | 201.626 K 1.45 % | 198.740 K 13.97 % | 174.376 K 1.00 % | 172.646 K 2.13 % | 169.050 K 21.13 % | 139.557 K 1.15 % | 137.967 K 1.57 % | 135.837 K 6.18 % | 127.936 K 119.94 % | 58.169 K 38.15 % | 42.107 K 11.57 % | 37.740 K 1.35 % | 37.237 K 3.29 % | 36.051 K 13.95 % | 31.638 K 10.73 % | 28.572 K 10.59 % | 25.837 K -27.17 % | 35.478 K 91.59 % | 18.518 K 8.08 % | 17.133 K 2.69 % | 16.684 K 8.72 % | 15.346 K 58.96 % | 9.654 K |
| Capitaux propres totaux | -3.165 M -1.64 % | -3.114 M -28.03 % | -2.432 M 21.09 % | -3.082 M -26.67 % | -2.433 M -25.62 % | -1.937 M 31.79 % | -2.839 M -206.84 % | -925.386 K -339.89 % | -210.369 K -134.75 % | 605.442 K 224.41 % | 186.631 K -90.91 % | 2.052 M -44.02 % | 3.666 M 130.92 % | 1.587 M -29.37 % | 2.248 M 103.21 % | 1.106 M 10.54 % | 1.001 M 202.60 % | -975.271 K -77.51 % | -549.419 K -363.68 % | 208.363 K -50.16 % | 418.066 K 45.71 % | 286.923 K -83.88 % | 1.780 M -17.40 % | 2.155 M -34.34 % | 3.282 M -2.20 % | 3.356 M 1.28 % | 3.313 M -1.45 % | 3.362 M -1.86 % | 3.426 M 49.59 % | 2.290 M 6 788.00 % | 33.248 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 K | 0.000 | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.929 K 77.83 % | 89.373 K 77.83 % | 50.258 K -95.47 % | 1.108 M 543.58 % | 172.235 K 0.00 % | 172.235 K 510.01 % | 28.235 K 0.00 % | 28.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.929 K 77.83 % | 89.373 K 77.83 % | 50.258 K -95.60 % | 1.143 M 563.61 % | 172.235 K 0.00 % | 172.235 K 0.00 % | 172.235 K 510.01 % | 28.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 0.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Autres passifs courants | 2.463 M 17.19 % | 2.101 M -14.00 % | 2.444 M -39.30 % | 4.026 M 2.88 % | 3.913 M -1.24 % | 3.962 M -33.75 % | 5.981 M 574.65 % | 886.523 K 35.11 % | 656.159 K -18.87 % | 808.800 K -32.85 % | 1.205 M 97.58 % | 609.666 K 47.69 % | 412.802 K -25.05 % | 550.788 K 14.27 % | 482.020 K -35.51 % | 747.381 K 35.67 % | 550.864 K -38.49 % | 895.578 K 18.44 % | 756.169 K -5.45 % | 799.728 K 139.04 % | 334.565 K 5.51 % | 317.092 K 23.00 % | 257.788 K 53.64 % | 167.784 K 474.56 % | 29.202 K 69.63 % | 17.215 K -61.95 % | 45.240 K 24.71 % | 36.277 K 262.77 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.268 K -37.02 % | 173.483 K 297.20 % | 43.677 K 128.77 % | 19.092 K -77.95 % | 86.600 K 0.00 % | 86.600 K -18.06 % | 105.688 K -33.07 % | 157.907 K 23.45 % | 127.907 K 169.81 % | 47.407 K 44.69 % | 32.765 K -49.14 % | 64.425 K 36.89 % | 47.062 K -2.41 % | 48.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.375 M -24.70 % | 1.825 M 126.19 % | 807.059 K 261 932.14 % | 308.000 -99.90 % | 319.411 K 1 545.43 % | 19.412 K -21.43 % | 24.707 K 7.69 % | 22.942 K -96.19 % | 601.765 K 198.25 % | 201.765 K -33.14 % | 301.765 K 16 997.17 % | 1.765 K | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 847.743 K 32.90 % | 637.876 K 184.20 % | 224.444 K 353.94 % | 49.444 K | 0.000 -100.00 % | 96.510 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 2.735 M |
| Total des passifs courants | 4.816 M 1.83 % | 4.729 M 19.79 % | 3.948 M -15.52 % | 4.673 M -4.68 % | 4.903 M 6.80 % | 4.591 M -31.53 % | 6.705 M 284.46 % | 1.744 M -8.77 % | 1.912 M 17.18 % | 1.631 M -29.88 % | 2.327 M 77.09 % | 1.314 M 31.78 % | 997.049 K -17.49 % | 1.208 M 23.16 % | 981.165 K -29.49 % | 1.392 M 7.64 % | 1.293 M -55.69 % | 2.917 M 13.01 % | 2.581 M 31.77 % | 1.959 M 50.36 % | 1.303 M -0.65 % | 1.311 M 9.60 % | 1.196 M 21.97 % | 980.969 K 33.44 % | 735.162 K 23.28 % | 596.339 K 79.68 % | 331.892 K -30.84 % | 479.883 K 69.75 % | 282.704 K 243.32 % | 82.344 K -96.99 % | 2.735 M |
| Passifs totaux | 4.816 M 1.83 % | 4.729 M 19.79 % | 3.948 M -15.52 % | 4.673 M -7.68 % | 5.062 M 8.16 % | 4.680 M -30.72 % | 6.755 M 133.99 % | 2.887 M 38.53 % | 2.084 M 15.54 % | 1.804 M -27.82 % | 2.499 M 86.19 % | 1.342 M 34.61 % | 997.049 K -17.49 % | 1.208 M 23.16 % | 981.165 K -29.49 % | 1.392 M 7.64 % | 1.293 M -55.69 % | 2.917 M 13.01 % | 2.581 M 31.77 % | 1.959 M -21.73 % | 2.503 M -0.34 % | 2.511 M 109.90 % | 1.196 M 21.97 % | 980.969 K 33.44 % | 735.162 K 23.28 % | 596.339 K 79.68 % | 331.892 K -30.84 % | 479.883 K 25.39 % | 382.704 K 109.88 % | 182.344 K -93.33 % | 2.735 M |
| Autres actifs non courants | 18.976 K 0.00 % | 18.976 K 0.00 % | 18.976 K 0.00 % | 18.976 K -16.46 % | 22.716 K -15.83 % | 26.987 K 45.40 % | 18.560 K 0.54 % | 18.460 K -5.14 % | 19.460 K -3.83 % | 20.234 K -0.49 % | 20.334 K -49.59 % | 40.334 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.750 K 89.38 % | 93.861 K 0.00 % | 93.861 K 0.00 % | 93.861 K -88.04 % | 785.023 K -68.28 % | 2.475 M 5.18 % | 2.353 M 1.02 % | 2.329 M 126.69 % | 1.028 M | 0.000 -100.00 % | 180.613 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 285.585 K -9.67 % | 316.154 K -8.82 % | 346.722 K -8.10 % | 377.290 K -7.49 % | 407.858 K -6.97 % | 438.426 K -6.52 % | 468.994 K -15.56 % | 555.411 K -20.39 % | 697.678 K -16.94 % | 839.945 K -14.48 % | 982.212 K -12.65 % | 1.124 M -12.91 % | 1.291 M 15.41 % | 1.119 M -9.59 % | 1.237 M 1.97 % | 1.213 M 8.90 % | 1.114 M -9.34 % | 1.229 M -8.54 % | 1.344 M -3.75 % | 1.396 M 0.11 % | 1.395 M -6.90 % | 1.498 M -6.45 % | 1.601 M -6.06 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| 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 |
| GoodWill et immobilisations incorporelles | 285.585 K -9.67 % | 316.154 K -8.82 % | 346.722 K -8.10 % | 377.290 K -7.49 % | 407.858 K -6.97 % | 438.426 K -6.52 % | 468.994 K -15.56 % | 555.411 K -20.39 % | 697.678 K -16.94 % | 839.945 K -14.48 % | 982.212 K -12.65 % | 1.124 M -12.91 % | 1.291 M 15.41 % | 1.119 M -9.59 % | 1.237 M 1.97 % | 1.213 M 8.90 % | 1.114 M -9.34 % | 1.229 M -8.54 % | 1.344 M -3.75 % | 1.396 M 0.11 % | 1.395 M -6.90 % | 1.498 M -6.45 % | 1.601 M -6.06 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K |
| Immobilisations corporelles (PP&E) | 86.524 K -12.35 % | 98.712 K -15.71 % | 117.115 K -14.91 % | 137.638 K -12.14 % | 156.657 K -7.49 % | 169.332 K -6.48 % | 181.072 K -11.00 % | 203.453 K -10.31 % | 226.849 K -9.23 % | 249.908 K -8.78 % | 273.968 K -7.77 % | 297.044 K 5.17 % | 282.449 K -5.42 % | 298.633 K -6.49 % | 319.357 K -1.78 % | 325.160 K 39.17 % | 233.640 K -4.84 % | 245.518 K -3.52 % | 254.463 K -4.89 % | 267.559 K -5.46 % | 283.026 K -5.18 % | 298.493 K -18.62 % | 366.778 K -3.37 % | 379.565 K -14.69 % | 444.901 K -4.28 % | 464.779 K -4.10 % | 484.657 K -3.94 % | 504.535 K -2.40 % | 516.936 K 18.36 % | 436.766 K 39.28 % | 313.597 K |
| Total des actifs non courants | 391.085 K -9.86 % | 433.842 K -10.14 % | 482.813 K -9.57 % | 533.904 K -9.08 % | 587.231 K -7.49 % | 634.745 K -5.07 % | 668.626 K -13.98 % | 777.324 K -17.66 % | 943.987 K -14.96 % | 1.110 M -13.04 % | 1.277 M -12.68 % | 1.462 M -7.10 % | 1.574 M 11.02 % | 1.417 M -8.95 % | 1.557 M 1.18 % | 1.539 M 14.15 % | 1.348 M -8.59 % | 1.475 M -7.74 % | 1.598 M -3.93 % | 1.664 M -10.33 % | 1.855 M -1.85 % | 1.890 M -8.32 % | 2.062 M -5.33 % | 2.178 M -29.71 % | 3.099 M 5.41 % | 2.940 M 3.59 % | 2.838 M 0.14 % | 2.834 M 7.11 % | 2.646 M 137.59 % | 1.113 M 112.41 % | 524.210 K |
| Autres actifs circulants | 384.698 K -13.45 % | 444.504 K 222.90 % | 137.660 K -16.76 % | 165.377 K -8.84 % | 181.406 K -65.07 % | 519.380 K 183.17 % | 183.416 K 0.63 % | 182.267 K -11.14 % | 205.125 K 9.10 % | 188.020 K -21.19 % | 238.564 K -0.11 % | 238.824 K 26.34 % | 189.038 K -51.06 % | 386.231 K 98.18 % | 194.892 K 921.50 % | 19.079 K -81.43 % | 102.766 K 17.31 % | 87.600 K 2.36 % | 85.582 K -6.31 % | 91.346 K 56.46 % | 58.383 K -36.66 % | 92.181 K -12.30 % | 105.107 K 193.62 % | 35.797 K -51.32 % | 73.533 K -6.37 % | 78.533 K 30.89 % | 60.000 K 0.00 % | 60.000 K 33.33 % | 45.000 K -41.94 % | 77.506 K -43.06 % | 136.123 K |
| Investissements à court terme | 17.756 K 1.05 % | 17.571 K 1.06 % | 17.387 K 1.03 % | 17.210 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 |
| Trésorerie et équivalents de trésorerie | 34.132 K 792.57 % | 3.824 K -89.84 % | 37.642 K -62.61 % | 100.679 K 20.23 % | 83.740 K -86.65 % | 627.310 K -72.64 % | 2.293 M 798.10 % | 255.293 K 2 241.71 % | 10.902 K -93.21 % | 160.661 K 549.42 % | 24.739 K -95.03 % | 497.663 K -69.20 % | 1.616 M 1 659.13 % | 91.858 K -82.84 % | 535.239 K 234.20 % | 160.157 K 24.34 % | 128.806 K 1 947.79 % | 6.290 K 164.17 % | 2.381 K -55.61 % | 5.364 K -98.41 % | 337.920 K 15 742.48 % | 2.133 K -50.30 % | 4.292 K -17.98 % | 5.233 K -36.47 % | 8.237 K -93.60 % | 128.705 K 3 431.00 % | 3.645 K -91.17 % | 41.264 K -79.53 % | 201.572 K -45.73 % | 371.419 K -11.14 % | 417.979 K |
| Liquidités et placements à court terme | 51.888 K 142.52 % | 21.395 K -61.12 % | 55.029 K -53.32 % | 117.889 K 40.78 % | 83.740 K -86.65 % | 627.310 K -72.64 % | 2.293 M 798.10 % | 255.293 K 2 241.71 % | 10.902 K -93.21 % | 160.661 K 549.42 % | 24.739 K -95.03 % | 497.663 K -69.20 % | 1.616 M 1 659.13 % | 91.858 K -82.84 % | 535.239 K 234.20 % | 160.157 K 24.34 % | 128.806 K 1 947.79 % | 6.290 K 164.17 % | 2.381 K -55.61 % | 5.364 K -98.41 % | 337.920 K 15 742.48 % | 2.133 K -50.30 % | 4.292 K -17.98 % | 5.233 K -36.47 % | 8.237 K -93.60 % | 128.705 K 3 431.00 % | 3.645 K -91.17 % | 41.264 K -79.53 % | 201.572 K -45.73 % | 371.419 K -11.14 % | 417.979 K |
| Total des actifs courants | 1.260 M 6.62 % | 1.182 M 14.40 % | 1.033 M -2.28 % | 1.057 M -48.21 % | 2.041 M -3.18 % | 2.108 M -35.07 % | 3.247 M 174.20 % | 1.184 M 27.39 % | 929.648 K -28.44 % | 1.299 M -7.80 % | 1.409 M -27.09 % | 1.932 M -37.45 % | 3.089 M 124.10 % | 1.379 M -17.56 % | 1.672 M 74.36 % | 959.036 K 1.44 % | 945.457 K 102.36 % | 467.223 K 7.78 % | 433.499 K -13.91 % | 503.518 K -52.74 % | 1.065 M 17.34 % | 908.001 K -0.70 % | 914.359 K -4.53 % | 957.734 K 4.29 % | 918.347 K -9.29 % | 1.012 M 25.36 % | 807.606 K -19.89 % | 1.008 M -13.30 % | 1.163 M -14.43 % | 1.359 M -39.45 % | 2.244 M |
| Inventaire | 493.147 K -6.37 % | 526.682 K -11.25 % | 593.459 K -13.27 % | 684.296 K -16.92 % | 823.692 K 7.25 % | 768.013 K 18.61 % | 647.536 K 9.85 % | 589.495 K 39.06 % | 423.928 K -2.47 % | 434.686 K -31.26 % | 632.371 K -30.77 % | 913.467 K 30.15 % | 701.873 K 43.62 % | 488.687 K -11.97 % | 555.136 K -0.50 % | 557.947 K 47.40 % | 378.532 K 113.03 % | 177.688 K -26.12 % | 240.499 K 1.25 % | 237.526 K -39.15 % | 390.331 K -32.78 % | 580.708 K -10.66 % | 649.995 K -12.48 % | 742.690 K 38.14 % | 537.649 K 22.01 % | 440.653 K 62.66 % | 270.902 K -7.65 % | 293.355 K -14.08 % | 341.439 K 27.11 % | 268.613 K -5.29 % | 283.612 K |
| Créances nettes | 330.449 K 74.47 % | 189.400 K -23.34 % | 247.076 K 175.38 % | 89.721 K -90.58 % | 952.628 K 391.56 % | 193.796 K 56.90 % | 123.518 K -21.44 % | 157.221 K -45.73 % | 289.693 K -43.82 % | 515.694 K 0.46 % | 513.355 K 81.73 % | 282.480 K -51.50 % | 582.459 K 41.45 % | 411.772 K 6.42 % | 386.915 K 74.40 % | 221.853 K -33.84 % | 335.353 K 71.41 % | 195.645 K 86.26 % | 105.037 K -37.95 % | 169.282 K -39.29 % | 278.850 K 19.69 % | 232.979 K 50.34 % | 154.965 K -10.95 % | 174.014 K -41.79 % | 298.928 K -18.00 % | 364.547 K -22.94 % | 473.059 K -22.90 % | 613.550 K 6.73 % | 574.849 K -10.38 % | 641.449 K -54.40 % | 1.407 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 -100.00 % | 1.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.101 M 62.72 % | 676.714 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 978.676 K 21.97 % | 802.413 K 15.07 % | 697.316 K 7.78 % | 647.009 K -3.47 % | 670.240 K 10.05 % | 609.029 K -12.50 % | 696.001 K -16.60 % | 834.559 K 27.64 % | 653.845 K 5.30 % | 620.906 K -12.68 % | 711.088 K 34.43 % | 528.961 K -2.15 % | 540.570 K 10.65 % | 488.538 K 18.42 % | 412.545 K -26.00 % | 557.524 K -12.36 % | 636.137 K -37.38 % | 1.016 M -4.10 % | 1.059 M 19.38 % | 887.353 K 0.15 % | 886.037 K -4.71 % | 929.837 K 16.94 % | 795.118 K 3.94 % | 764.959 K 8.36 % | 705.960 K 21.90 % | 579.124 K 102.03 % | 286.652 K -16.58 % | 343.606 K 26.00 % | 272.704 K 276.95 % | 72.344 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.685 K 0.00 % | 512.685 K 0.00 % | 512.685 K -4.12 % | 534.730 K 0.00 % | 534.730 K -17.00 % | 644.249 K -3.94 % | 670.703 K -13.63 % | 776.519 K -27.28 % | 1.068 M -33.66 % | 1.610 M 0.00 % | 1.610 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 |
| Autres total actionnaires capitaux propres | 27.451 M 3.19 % | 26.602 M 3.02 % | 25.823 M 0.41 % | 25.717 M 2.68 % | 25.045 M 0.35 % | 24.957 M 1.36 % | 24.621 M 1.20 % | 24.329 M 5.15 % | 23.139 M 1.01 % | 22.907 M 7.49 % | 21.310 M 1.25 % | 21.048 M 0.35 % | 20.974 M 17.95 % | 17.781 M 10.00 % | 16.165 M 3.98 % | 15.547 M 5.72 % | 14.706 M 25.23 % | 11.743 M 4.31 % | 11.258 M 1.54 % | 11.087 M 0.40 % | 11.043 M 8.05 % | 10.221 M 9.67 % | 9.320 M 6.62 % | 8.741 M 21.70 % | 7.182 M -11.43 % | 8.109 M 21.51 % | 6.674 M 19.15 % | 5.601 M 8.71 % | 5.152 M 52.85 % | 3.371 M 897.24 % | 338.037 K |
| 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 |
| 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 |
| Actifs totaux | 1.651 M 2.19 % | 1.616 M 6.58 % | 1.516 M -4.72 % | 1.591 M -39.47 % | 2.629 M -4.18 % | 2.743 M -29.95 % | 3.916 M 99.63 % | 1.962 M 4.69 % | 1.874 M -22.23 % | 2.409 M -10.29 % | 2.686 M -20.88 % | 3.394 M -27.21 % | 4.663 M 66.77 % | 2.796 M -13.41 % | 3.229 M 29.28 % | 2.498 M 8.91 % | 2.293 M 18.10 % | 1.942 M -4.43 % | 2.032 M -6.25 % | 2.167 M -25.80 % | 2.921 M 4.38 % | 2.798 M -5.98 % | 2.976 M -5.09 % | 3.136 M -21.94 % | 4.017 M 1.64 % | 3.952 M 8.41 % | 3.645 M -5.12 % | 3.842 M 0.88 % | 3.808 M 54.03 % | 2.472 M -10.69 % | 2.768 M |
| 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 |
| 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 | 0.000 100.00 % | -212.731 K -262.84 % | -58.630 K 62.88 % | -157.951 K 53.30 % | -338.193 K 20.32 % | -424.416 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 60.472 K 586.07 % | -12.441 K -102.69 % | 462.737 K -56.11 % | 1.054 M 344.48 % | -431.268 K 42.85 % | -754.631 K -142.69 % | -310.950 K -174.06 % | 419.864 K 366.03 % | 90.094 K 125.71 % | -350.366 K -135.57 % | 985.033 K 318.21 % | 235.535 K 213.28 % | -207.919 K -380.42 % | -43.279 K 91.13 % | -487.884 K -1 044.03 % | 51.681 K 104.63 % | -1.116 M -1 242.84 % | 97.628 K -72.82 % | 359.224 K -38.13 % | 580.635 K 339.26 % | -242.682 K -168.16 % | 356.070 K 99.62 % | 178.372 K -18.60 % | 219.117 K 94.86 % | 112.446 K 184.49 % | -133.082 K -66.25 % | -80.047 K -178.01 % | 102.614 K -65.72 % | 299.366 K -80.33 % | 1.522 M 179.83 % | -1.907 M |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -157.355 K -118.52 % | 849.562 K 210.60 % | -768.112 K -645.60 % | -103.019 K -398.41 % | 34.523 K -85.64 % | 240.433 K 7.93 % | 222.774 K 1 541.25 % | -15.457 K 93.31 % | -230.875 K -301.32 % | 114.681 K 456.91 % | -32.132 K 80.34 % | -163.412 K 1.00 % | -165.062 K -259.48 % | 103.500 K 168.45 % | -151.208 K -22.33 % | -123.608 K -655.67 % | 22.245 K -46.94 % | 41.922 K 161.29 % | -68.398 K 32.47 % | -101.280 K -6 598.41 % | -1.512 K -101.12 % | 134.914 K 105.60 % | 65.619 K 131.36 % | -209.245 K -283.87 % | -54.509 K -216.23 % | -17.237 K -112.37 % | 139.326 K -88.23 % | 1.184 M 184.15 % | -1.407 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 90.837 K -34.84 % | 139.396 K 350.36 % | -55.679 K 53.78 % | -120.477 K -107.57 % | -58.041 K 54.10 % | -126.447 K -1 275.38 % | 10.758 K -94.56 % | 197.685 K -29.67 % | 281.096 K 212.12 % | -250.714 K -17.60 % | -213.186 K -420.83 % | 66.449 K 2 263.89 % | 2.811 K 101.57 % | -179.415 K 10.67 % | -200.844 K -419.76 % | 62.811 K 2 212.71 % | -2.973 K -108.38 % | 35.494 K -55.72 % | 80.156 K 15.69 % | 69.287 K -25.25 % | 92.695 K 144.28 % | -209.340 K -115.82 % | -96.996 K 42.86 % | -169.751 K -856.03 % | 22.453 K -53.30 % | 48.084 K 166.03 % | -72.826 K -585.54 % | 14.999 K 109.20 % | -163.008 K |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 60.472 K 586.07 % | -12.441 K -102.35 % | 529.255 K 709.28 % | 65.398 K -83.34 % | 392.523 K 173.90 % | -531.135 K -84.79 % | -287.432 K -193.97 % | 305.878 K 313.25 % | -143.438 K 73.07 % | -532.594 K -156.97 % | 934.812 K 151.59 % | 371.568 K 893.52 % | 37.399 K -30.33 % | 53.684 K 116.49 % | -325.633 K -355.21 % | 127.596 K 116.71 % | -763.678 K -582.04 % | 158.425 K -53.40 % | 339.952 K -32.44 % | 503.219 K 297.78 % | -254.440 K -165.57 % | 388.063 K 345.08 % | 87.189 K -70.30 % | 293.543 K 104.10 % | 143.823 K -41.51 % | 245.914 K 612.42 % | -47.991 K -166.87 % | 71.767 K -69.18 % | 232.866 K -28.03 % | 323.550 K 195.93 % | -337.282 K |
| Autres éléments non monétaires | 175.943 K -84.37 % | 1.126 M 169.51 % | -1.619 M -504.53 % | -267.856 K -329.17 % | 116.882 K 107.74 % | -1.509 M -227.00 % | 1.188 M 224.81 % | 365.908 K 544.77 % | 56.750 K -88.95 % | 513.361 K 409.54 % | 100.750 K 7.57 % | 93.662 K 97.70 % | 47.376 K -84.85 % | 312.794 K 13.76 % | 274.955 K 81.32 % | 151.637 K -18.52 % | 186.100 K -65.24 % | 535.328 K 1 838.19 % | 27.620 K 103.32 % | -830.962 K -263.49 % | 508.275 K -67.60 % | 1.569 M 357.60 % | 342.791 K -65.55 % | 995.025 K 1 288.38 % | 71.668 K 293.92 % | -36.957 K -123.81 % | 155.234 K 12.83 % | 137.582 K 107.31 % | 66.365 K 121.47 % | -309.081 K -11 380.33 % | 2.740 K |
| Trésorerie nette provenant des activités d'exploitation | -621.834 K -108.10 % | -298.818 K 46.76 % | -561.272 K -1 898.89 % | 31.201 K 103.69 % | -846.349 K 48.53 % | -1.644 M -37.26 % | -1.198 M -58.24 % | -757.122 K -20.40 % | -628.853 K 25.48 % | -843.884 K -9.40 % | -771.377 K 33.92 % | -1.167 M 9.77 % | -1.294 M -118.49 % | -592.097 K 36.14 % | -927.111 K -21.11 % | -765.536 K 56.55 % | -1.762 M -407.52 % | -347.180 K -93.49 % | -179.426 K 53.51 % | -385.968 K -33.67 % | -288.742 K -62.50 % | -177.688 K 27.44 % | -244.899 K 44.58 % | -441.893 K -60.88 % | -274.668 K -17.54 % | -233.690 K -0.46 % | -232.619 K 60.38 % | -587.139 K 15.31 % | -693.267 K -258.12 % | 438.451 K 120.65 % | -2.123 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 100.00 % | -3.675 K 61.25 % | -9.485 K | 0.000 | 0.000 100.00 % | -1.500 K -30.43 % | -1.150 K 7.85 % | -1.248 K 19.33 % | -1.547 K 90.84 % | -16.891 K -107.12 % | -8.155 K -535.12 % | -1.284 K 92.00 % | -16.057 K 3.64 % | -16.663 K -307.01 % | -4.094 K 39.23 % | -6.737 K -180.71 % | -2.400 K | 0.000 | 0.000 100.00 % | -471.000 91.61 % | -5.613 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.117 K 88.02 % | -92.759 K 28.81 % | -130.302 K 29.16 % | -183.942 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.530 K | 0.000 -100.00 % | 3.130 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 % | 26.412 K 2 471.76 % | 1.027 K -98.57 % | 72.000 K 196.72 % | -74.439 K -69.72 % | -43.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 100.00 % | -3.675 K 61.25 % | -9.485 K 9.92 % | -10.530 K | 0.000 -100.00 % | 1.630 K 241.74 % | -1.150 K 7.85 % | -1.248 K 19.33 % | -1.547 K 90.84 % | -16.891 K -107.12 % | -8.155 K -535.12 % | -1.284 K 92.00 % | -16.057 K 3.64 % | -16.663 K -307.01 % | -4.094 K 39.23 % | -6.737 K -180.71 % | -2.400 K -109.09 % | 26.412 K 2 471.76 % | 1.027 K -98.56 % | 71.529 K 189.35 % | -80.052 K -82.51 % | -43.861 K | 0.000 | 0.000 | 0.000 100.00 % | -11.117 K 88.02 % | -92.759 K 28.81 % | -130.302 K 29.16 % | -183.942 K |
| Remboursement de dette | 576.352 K 117.49 % | 265.000 K -46.81 % | 498.235 K 4 805.66 % | -10.588 K -103.53 % | 300.000 K 926.58 % | -36.294 K -101.17 % | 3.089 M 364.58 % | 665.000 K 66.25 % | 400.000 K 500.00 % | -100.000 K -133.33 % | 300.000 K 21.69 % | 246.537 K -78.84 % | 1.165 M 200.00 % | -1.165 M -188.59 % | 1.315 M | 0.000 -100.00 % | 7.950 K -96.82 % | 249.826 K 91.67 % | 130.343 K 288.90 % | -69.000 K -111.07 % | 623.502 K | 0.000 -100.00 % | 96.510 K 582.55 % | -20.000 K | 0.000 -100.00 % | 40.000 K -79.49 % | 195.000 K 1 008.50 % | -21.464 K -105.16 % | 416.179 K 217.33 % | -354.709 K -112.97 % | 2.735 M |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -99.99 % | 12.264 K 336.16 % | -5.193 K -102.93 % | 177.074 K -47.12 % | 334.883 K 317.33 % | 80.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M 26.61 % | 1.312 M 40 261.54 % | 3.250 K -99.60 % | 815.300 K -56.38 % | 1.869 M 2 099.02 % | 85.000 K 1 207.69 % | 6.500 K -7.14 % | 7.000 K | 0.000 -100.00 % | 104.000 K -54.29 % | 227.500 K -54.75 % | 502.750 K 226.04 % | 154.200 K | 0.000 | 0.000 -100.00 % | 449.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 75.790 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K 200.00 % | -31.000 K | 0.000 | 0.000 -100.00 % | 1.081 M | 0.000 100.00 % | -180.558 K | 0.000 -100.00 % | 3.250 K | 0.000 100.00 % | -1.750 K -115.22 % | 11.500 K -65.15 % | 33.000 K -21.43 % | 42.000 K -52.81 % | 89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.750 K | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 652.142 K 146.09 % | 265.000 K -46.81 % | 498.235 K 4 806.10 % | -10.587 K -103.39 % | 312.264 K 3 077.63 % | -10.487 K -100.32 % | 3.236 M 223.59 % | 999.883 K 108.20 % | 480.244 K -51.05 % | 981.054 K 227.02 % | 300.000 K 354.69 % | 65.979 K -97.67 % | 2.826 M 1 783.90 % | 150.000 K -88.62 % | 1.318 M 62.04 % | 813.550 K -56.92 % | 1.889 M 427.80 % | 357.826 K 100.08 % | 178.843 K 562.38 % | 27.000 K -95.67 % | 623.502 K 499.52 % | 104.000 K -67.90 % | 324.010 K -32.88 % | 482.750 K 213.07 % | 154.200 K -57.02 % | 358.750 K 83.97 % | 195.000 K -54.39 % | 427.536 K -30.61 % | 616.179 K 273.71 % | -354.709 K -112.97 % | 2.735 M |
| 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 |
| Variation nette de la trésorerie | -36.239 K -7.16 % | -33.818 K 46.35 % | -63.037 K -472.14 % | 16.939 K 103.12 % | -543.570 K 67.36 % | -1.665 M -181.74 % | 2.037 M 733.70 % | 244.391 K 263.19 % | -149.759 K -210.18 % | 135.922 K 128.74 % | -472.924 K 57.71 % | -1.118 M -173.37 % | 1.524 M 443.73 % | -443.381 K -218.21 % | 375.082 K 1 096.40 % | 31.351 K -74.41 % | 122.516 K 3 034.20 % | 3.909 K 231.04 % | -2.983 K 99.10 % | -332.556 K -199.04 % | 335.787 K 15 652.89 % | -2.159 K -129.44 % | -941.000 68.68 % | -3.004 K 97.51 % | -120.468 K -196.33 % | 125.060 K 432.44 % | -37.619 K 76.53 % | -160.308 K 5.62 % | -169.847 K -264.79 % | -46.560 K -110.87 % | 428.391 K |
| Trésorerie au début de la période | 3.824 K -89.84 % | 37.642 K -62.61 % | 100.679 K 20.23 % | 83.740 K -86.65 % | 627.310 K -72.64 % | 2.293 M 798.10 % | 255.293 K 2 241.71 % | 10.902 K -93.21 % | 160.661 K 549.42 % | 24.739 K -95.03 % | 497.663 K -69.20 % | 1.616 M 1 659.13 % | 91.858 K -82.84 % | 535.239 K 234.20 % | 160.157 K 24.34 % | 128.806 K 1 947.79 % | 6.290 K 164.17 % | 2.381 K -55.61 % | 5.364 K -98.41 % | 337.920 K 15 742.48 % | 2.133 K -50.30 % | 4.292 K -17.98 % | 5.233 K -36.47 % | 8.237 K -93.60 % | 128.705 K 3 431.00 % | 3.645 K -91.17 % | 41.264 K -79.53 % | 201.572 K -45.73 % | 371.419 K -11.14 % | 417.979 K 4 114.40 % | -10.412 K |
| Trésorerie à la fin de la période | -32.415 K -947.67 % | 3.824 K -89.84 % | 37.642 K -62.61 % | 100.679 K 20.23 % | 83.740 K -86.65 % | 627.310 K -72.64 % | 2.293 M 798.10 % | 255.293 K 2 241.71 % | 10.902 K -93.21 % | 160.661 K 549.42 % | 24.739 K -95.03 % | 497.663 K -69.20 % | 1.616 M 1 659.13 % | 91.858 K -82.84 % | 535.239 K 234.20 % | 160.157 K 24.34 % | 128.806 K 1 947.79 % | 6.290 K 164.17 % | 2.381 K -55.61 % | 5.364 K -98.41 % | 337.920 K 15 742.48 % | 2.133 K -50.30 % | 4.292 K -17.98 % | 5.233 K -36.47 % | 8.237 K -93.60 % | 128.705 K 3 431.00 % | 3.645 K -91.17 % | 41.264 K -79.53 % | 201.572 K -45.73 % | 371.419 K -11.14 % | 417.979 K |
| Trésorerie d'exploitation | -621.834 K -108.10 % | -298.818 K 46.76 % | -561.272 K -1 898.89 % | 31.201 K 103.69 % | -846.349 K 48.53 % | -1.644 M -37.26 % | -1.198 M -58.24 % | -757.122 K -20.40 % | -628.853 K 25.48 % | -843.884 K -9.40 % | -771.377 K 33.92 % | -1.167 M 9.77 % | -1.294 M -118.49 % | -592.097 K 36.14 % | -927.111 K -21.11 % | -765.536 K 56.55 % | -1.762 M -407.52 % | -347.180 K -93.49 % | -179.426 K 53.51 % | -385.968 K -33.67 % | -288.742 K -62.50 % | -177.688 K 27.44 % | -244.899 K 44.58 % | -441.893 K -60.88 % | -274.668 K -17.54 % | -233.690 K -0.46 % | -232.619 K 60.38 % | -587.139 K 15.31 % | -693.267 K -258.12 % | 438.451 K 120.65 % | -2.123 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 100.00 % | -3.675 K 61.25 % | -9.485 K | 0.000 | 0.000 100.00 % | -1.500 K -30.43 % | -1.150 K 7.85 % | -1.248 K 19.33 % | -1.547 K 90.84 % | -16.891 K -107.12 % | -8.155 K -535.12 % | -1.284 K 92.00 % | -16.057 K 3.64 % | -16.663 K -307.01 % | -4.094 K 39.23 % | -6.737 K -180.71 % | -2.400 K | 0.000 | 0.000 100.00 % | -471.000 91.61 % | -5.613 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.117 K 88.02 % | -92.759 K 28.81 % | -130.302 K 29.16 % | -183.942 K |
| Cash-flow disponible | -621.834 K -108.10 % | -298.818 K 46.76 % | -561.272 K -2 139.06 % | 27.526 K 103.22 % | -855.834 K 48.29 % | -1.655 M -38.14 % | -1.198 M -57.93 % | -758.622 K -20.42 % | -630.003 K 25.46 % | -845.132 K -9.34 % | -772.924 K 34.73 % | -1.184 M 9.03 % | -1.302 M -119.39 % | -593.381 K 37.09 % | -943.168 K -20.58 % | -782.199 K 55.71 % | -1.766 M -399.01 % | -353.917 K -94.65 % | -181.826 K 52.89 % | -385.968 K -33.67 % | -288.742 K -62.07 % | -178.159 K 28.88 % | -250.512 K 43.31 % | -441.893 K -60.88 % | -274.668 K -17.54 % | -233.690 K -0.46 % | -232.619 K 61.12 % | -598.256 K 23.89 % | -786.026 K -355.08 % | 308.149 K 113.36 % | -2.307 M |
| 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 |