Perimeter Medical Imaging AI, Inc. PYNKF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 846.194 K 109.70 % | 403.533 K 203.94 % | 132.766 K 1 070.47 % | 11.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -13.394 M 29.30 % | -18.944 M -428.29 % | -3.586 M 78.61 % | -16.762 M -109.45 % | -8.003 M 23.77 % | -10.499 M -1 587.76 % | 705.669 K -55.22 % | 1.576 M 132.61 % | -4.833 M -1 556.53 % | -291.733 K |
| Bénéfice avant impôt | -13.394 M 29.30 % | -18.944 M -91.24 % | -9.906 M 40.51 % | -16.652 M -111.16 % | -7.886 M 23.75 % | -10.343 M -1 565.66 % | 705.669 K -55.22 % | 1.576 M 132.61 % | -4.833 M -1 556.53 % | -291.733 K |
| Ratio bénéfice avant impôt | -15.83 66.28 % | -46.95 37.08 % | -74.61 94.92 % | -1 468.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.638 M 4.81 % | -13.277 M -13.30 % | -11.719 M 26.55 % | -15.955 M -161.21 % | -6.108 M 12.81 % | -7.005 M -5 980.83 % | -115.200 K 6.68 % | -123.440 K 10.01 % | -137.170 K 25.62 % | -184.420 K |
| Ratio de revenu net | -15.83 66.28 % | -46.95 -73.81 % | -27.01 98.17 % | -1 477.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -14.94 54.61 % | -32.90 62.72 % | -88.27 93.72 % | -1 406.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.63 23.62 % | 0.51 -32.51 % | 0.76 70.51 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 71.494 M 10.55 % | 64.671 M 6.69 % | 60.616 M 37.42 % | 44.110 M 62.03 % | 27.224 M 112.31 % | 12.822 M -3.58 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M |
| Moyenne pondérée des actions en circulation | 71.494 M 10.55 % | 64.671 M 6.69 % | 60.616 M 37.42 % | 44.110 M 62.03 % | 27.224 M 112.31 % | 12.822 M -3.58 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M 0.00 % | 13.299 M |
| Bénéfice par action diluée | -0.19 34.48 % | -0.29 -389.86 % | -0.06 84.42 % | -0.38 -31.03 % | -0.29 64.63 % | -0.82 -1 644.26 % | 0.05 -55.75 % | 0.12 133.33 % | -0.36 -1 543.84 % | -0.02 |
| Bénéfice par action | -0.19 34.48 % | -0.29 -389.86 % | -0.06 84.42 % | -0.38 -31.03 % | -0.29 64.63 % | -0.82 -1 644.26 % | 0.05 -55.75 % | 0.12 133.33 % | -0.36 -1 543.84 % | -0.02 |
| Bénéfice brut | 535.110 K 159.23 % | 206.419 K 105.13 % | 100.627 K 1 895.78 % | 5.042 K 110.60 % | -47.570 K 8.23 % | -51.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 2.000 100.00 % | -6.320 M -5 829.48 % | 110.309 K -5.76 % | 117.048 K -24.95 % | 155.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 311.084 K 57.82 % | 197.114 K 513.32 % | 32.139 K 410.06 % | 6.301 K -86.75 % | 47.570 K -8.23 % | 51.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 6.781 M 10.79 % | 6.120 M 12.40 % | 5.445 M -30.98 % | 7.889 M -10.77 % | 8.841 M 17.76 % | 7.508 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 5.448 M 9.81 % | 4.961 M 2.58 % | 4.837 M 31.74 % | 3.671 M 2 886.32 % | 122.941 K 234.28 % | 36.778 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 365.520 K | 0.000 -100.00 % | 463.675 K 12 906.31 % | 3.565 K -99.43 % | 629.165 K 67.08 % | 376.571 K 1 744.13 % | 20.420 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 19.241 M -10.56 % | 21.513 M 32.61 % | 16.222 M 0.99 % | 16.063 M 59.65 % | 10.062 M 17.48 % | 8.564 M 7 334.73 % | 115.195 K -6.68 % | 123.440 K -10.01 % | 137.165 K -25.62 % | 184.418 K |
| Coût et dépenses | 19.552 M -9.41 % | 21.584 M 32.79 % | 16.254 M 1.15 % | 16.070 M 59.71 % | 10.062 M 17.48 % | 8.564 M 7 334.73 % | 115.195 K -6.68 % | 123.440 K -10.01 % | 137.165 K -25.62 % | 184.418 K |
| Frais de recherche et de développement | 6.646 M -2.68 % | 6.829 M 24.71 % | 5.476 M 21.72 % | 4.499 M 860.73 % | 468.308 K -27.21 % | 643.352 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 12.229 M 10.35 % | 11.082 M 7.78 % | 10.282 M -11.06 % | 11.560 M 28.96 % | 8.964 M 18.82 % | 7.545 M 5 463.18 % | 135.615 K 9.86 % | 123.440 K -10.01 % | 137.165 K -25.62 % | 184.418 K |
| Revenu d'intérêts | 298.945 K | 0.000 | 0.000 -100.00 % | 7.836 K 13.53 % | 6.902 K 48.59 % | 4.645 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 24.835 K | 0.000 -100.00 % | 104.932 K 19.09 % | 88.108 K -24.72 % | 117.048 K -24.95 % | 155.967 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 729.668 K 18.70 % | 614.704 K -41.04 % | 1.043 M 1 011.09 % | 93.836 K 97.26 % | 47.570 K -8.23 % | 51.836 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -18.706 M -15.04 % | -16.260 M -0.86 % | -16.121 M -0.45 % | -16.048 M -37.54 % | -11.668 M 10.38 % | -13.019 M -11 201.36 % | -115.200 K 6.68 % | -123.440 K 10.01 % | -137.170 K 25.62 % | -184.420 K |
| Ratio de résultat d'exploitation | -22.11 45.14 % | -40.29 66.82 % | -121.43 91.42 % | -1 414.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 5.312 M 297.90 % | -2.684 M -143.19 % | 6.215 M 261.02 % | -3.860 M -281.37 % | 2.128 M 195.68 % | -2.224 M -370.96 % | 820.864 K -51.69 % | 1.699 M 136.19 % | -4.695 M -4 275.49 % | -107.313 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.047 M 56.14 % | -13.787 M 50.96 % | -28.113 M -557.03 % | -4.279 M 55.54 % | -9.624 M -174.02 % | 13.002 M 1 099.12 % | -1.301 M -1 003.77 % | -117.900 K -121.51 % | -53.225 K -206.98 % | -17.338 K |
| Investissements totaux | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 422.560 K -74.77 % | 1.675 M | 0.000 -100.00 % | 2.600 M -15.94 % | 3.094 M 100.95 % | 1.539 M 75.47 % | 877.325 K |
| Dette totale | 137.484 K -28.73 % | 192.894 K -40.77 % | 325.676 K -26.18 % | 441.166 K 10.07 % | 400.805 K -97.18 % | 14.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -2.805 M -105.03 % | -1.368 M 33.08 % | -2.045 M -2 082.23 % | 103.143 K -42.81 % | 180.347 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.335 K -76.05 % | 64.029 K |
| Bénéfices non répartis | -86.753 M -18.26 % | -73.359 M -23.66 % | -59.323 M 7.28 % | -63.981 M -35.18 % | -47.330 M -19.99 % | -39.444 M -59.04 % | -24.801 M 2.77 % | -25.506 M 5.87 % | -27.098 M -21.44 % | -22.314 M |
| Actions ordinaires | 90.598 M 10.73 % | 81.821 M 1.22 % | 80.835 M 29.40 % | 62.467 M 28.79 % | 48.504 M 172.52 % | 17.798 M -37.44 % | 28.450 M 0.00 % | 28.450 M 0.00 % | 28.450 M 0.00 % | 28.450 M |
| Capitaux propres totaux | 10.455 M -30.60 % | 15.065 M -42.29 % | 26.106 M 251.67 % | 7.423 M -31.00 % | 10.759 M 165.31 % | -16.473 M -551.43 % | 3.649 M 23.97 % | 2.943 M 115.23 % | 1.368 M -77.94 % | 6.200 M |
| Autres passifs non courants | 0.000 | 0.000 100.00 % | -165.865 K -68.92 % | -98.193 K | 0.000 -100.00 % | 65.257 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 90.671 K -36.29 % | 142.329 K -58.31 % | 341.384 K -4.90 % | 358.972 K 14.50 % | 313.515 K 54.69 % | 202.676 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 296.232 K 24.43 % | 238.072 K -46.79 % | 447.437 K 7.90 % | 414.693 K -28.51 % | 580.044 K 20.59 % | 481.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 55.250 K -98.80 % | 4.589 M -15.23 % | 5.413 M 194.96 % | 1.835 M 62.99 % | 1.126 M -55.15 % | 2.511 M 893.69 % | 252.664 K -6.63 % | 270.591 K 17.82 % | 229.669 K 50.54 % | 152.566 K |
| Revenus reportés | 144.140 K 193.97 % | 49.032 K -52.73 % | 103.724 K -7.90 % | 112.616 K -78.15 % | 515.381 K 266.09 % | 140.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 46.813 K -7.42 % | 50.565 K -66.33 % | 150.157 K -32.42 % | 222.195 K 154.55 % | 87.290 K -99.38 % | 14.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 3.575 M -48.24 % | 6.907 M -14.11 % | 8.043 M 274.73 % | 2.146 M 18.08 % | 1.818 M -90.20 % | 18.544 M 7 201.57 % | 253.979 K -6.14 % | 270.591 K 17.82 % | 229.669 K 50.54 % | 152.566 K |
| Passifs totaux | 3.871 M -29.31 % | 5.477 M -35.49 % | 8.490 M 231.52 % | 2.561 M 6.81 % | 2.398 M -87.40 % | 19.025 M 7 390.95 % | 253.979 K -6.14 % | 270.591 K 17.82 % | 229.669 K 50.54 % | 152.566 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.329 K -40.43 % | 1.014 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 K -30.41 % | 2.660 K -30.29 % | 3.816 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.358 M 47.19 % | 2.961 M -4.51 % | 3.101 M 38.00 % | 2.247 M 2 582.36 % | 83.775 K 19.10 % | 70.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 4.358 M 47.19 % | 2.961 M -4.51 % | 3.101 M 37.89 % | 2.249 M 2 501.96 % | 86.435 K 16.56 % | 74.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.455 M |
| Autres actifs circulants | 1.232 M -45.70 % | 2.268 M -81.38 % | 12.185 M 1 133.76 % | 987.615 K -27.92 % | 1.370 M 8.89 % | 1.258 M 19.52 % | 1.053 M 419 333.07 % | 251.000 -6.69 % | 269.000 -2.89 % | 277.000 |
| Investissements à court terme | 0.000 -100.00 % | 4.454 M | 0.000 -100.00 % | 422.560 K -74.77 % | 1.675 M | 0.000 -100.00 % | 2.600 M -15.94 % | 3.094 M 100.95 % | 1.539 M 75.47 % | 877.325 K |
| Trésorerie et équivalents de trésorerie | 6.184 M -55.77 % | 13.980 M -50.84 % | 28.439 M 502.52 % | 4.720 M -52.92 % | 10.025 M 728.38 % | 1.210 M -7.00 % | 1.301 M 1 003.77 % | 117.900 K 121.51 % | 53.225 K 206.98 % | 17.338 K |
| Liquidités et placements à court terme | 6.184 M -66.45 % | 18.434 M -35.18 % | 28.439 M 453.01 % | 5.143 M -56.05 % | 11.700 M 866.76 % | 1.210 M -68.98 % | 3.902 M 21.50 % | 3.211 M 101.64 % | 1.593 M 78.02 % | 894.663 K |
| Total des actifs courants | 9.968 M -57.00 % | 23.181 M -26.40 % | 31.495 M 307.16 % | 7.735 M -40.82 % | 13.070 M 427.43 % | 2.478 M -36.51 % | 3.903 M 21.44 % | 3.214 M 101.22 % | 1.597 M 77.97 % | 897.506 K |
| Inventaire | 191.577 K 48.51 % | 129.000 K 200.84 % | 42.880 K 560.61 % | 6.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.361 M 0.46 % | 2.350 M 18.90 % | 1.976 M | 0.000 -100.00 % | 604.329 K -40.43 % | 1.014 M 77 043.27 % | 1.315 K -43.22 % | 2.316 K -46.55 % | 4.333 K 68.86 % | 2.566 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 100.00 % | -5.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.329 M 50.01 % | 2.219 M -6.59 % | 2.376 M | 0.000 -100.00 % | 604.329 K | 0.000 -100.00 % | 1.315 K | 0.000 | 0.000 | 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 |
| Revenu différé non Courant | 205.561 K 114.70 % | 95.743 K -64.79 % | 271.918 K 76.67 % | 153.914 K -42.25 % | 266.529 K -4.24 % | 278.324 K | 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 |
| Obligations de location-acquisition | 137.484 K -28.73 % | 192.894 K -6.20 % | 205.639 K 46.88 % | 140.001 K 129.11 % | 61.106 K 252.16 % | 17.352 K | 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 |
| Autres total actionnaires capitaux propres | 9.415 M 18.11 % | 7.971 M 20.08 % | 6.638 M -72.02 % | 23.726 M 152.30 % | 9.404 M 81.83 % | 5.172 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres passifs | 0.000 100.00 % | -1.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 14.326 M -30.26 % | 20.541 M -40.63 % | 34.596 M 246.51 % | 9.984 M -24.11 % | 13.156 M 415.49 % | 2.552 M -34.61 % | 3.903 M 21.44 % | 3.214 M 101.22 % | 1.597 M -74.86 % | 6.353 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.631 K 2 456.24 % | 4.367 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.904 M 30.11 % | 1.463 M -3.98 % | 1.524 M -38.76 % | 2.489 M 41.31 % | 1.761 M 33.35 % | 1.321 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.795 M 415.33 % | -569.260 K -151.57 % | -226.281 K -154.95 % | 411.773 K 143.93 % | -937.399 K -177.77 % | 1.205 M 23 715.27 % | 5.061 K -88.22 % | 42.957 K -42.99 % | 75.344 K -21.82 % | 96.377 K |
| Comptes débiteurs | -29.960 K 90.88 % | -328.520 K -356.28 % | -72.000 K -127.05 % | 266.217 K -35.62 % | 413.515 K 388.13 % | -143.517 K -14 437.36 % | 1.001 K -50.37 % | 2.017 K 214.15 % | -1.767 K -46.88 % | -1.203 K |
| Inventaire | -62.578 K 27.34 % | -86.119 K -127.53 % | -37.849 K -483.10 % | -6.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -266.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 1.888 M 1 320.78 % | -154.621 K -32.80 % | -116.432 K -127.84 % | 418.264 K 130.96 % | -1.351 M -200.16 % | 1.349 M 33 121.87 % | 4.060 K -90.08 % | 40.940 K -46.91 % | 77.111 K -20.98 % | 97.580 K |
| Autres éléments non monétaires | -5.758 M -165.44 % | -2.169 M 46.58 % | -4.060 M -351.15 % | -900.028 K 51.20 % | -1.844 M -193.37 % | 1.975 M 334.24 % | -843.319 K 50.41 % | -1.700 M -136.20 % | 4.698 M 4 303.91 % | 106.669 K |
| Trésorerie nette provenant des activités d'exploitation | -14.723 M -0.18 % | -14.696 M -23.83 % | -11.868 M 14.70 % | -13.912 M -68.37 % | -8.263 M -42.83 % | -5.785 M -4 296.41 % | -131.588 K -65.23 % | -79.640 K -29.60 % | -61.451 K 31.64 % | -89.890 K |
| Investissements dans les immobilisations corporelles | -2.179 M -359.28 % | -474.503 K 76.17 % | -1.991 M 6.17 % | -2.122 M | 0.000 100.00 % | -46.947 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 905.265 K | 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 | 0.000 100.00 % | -450.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 242.575 K -64.03 % | 674.326 K -89.35 % | 6.333 M | 0.000 -100.00 % | 1.315 M 811.22 % | 144.315 K -73.63 % | 547.338 K 1 255.64 % | 40.375 K |
| Autres activités d'investissement | 279.653 K -58.91 % | 680.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.900 M -1 022.12 % | 206.011 K 111.78 % | -1.749 M -20.77 % | -1.448 M -120.01 % | 7.238 M 15 517.93 % | -46.947 K -103.57 % | 1.315 M 811.22 % | 144.315 K 48.26 % | 97.338 K 141.08 % | 40.375 K |
| Remboursement de dette | -72.229 K 74.64 % | -284.843 K -25.43 % | -227.087 K | 0.000 100.00 % | -25.080 K -101.49 % | 1.687 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 8.654 M | 0.000 -100.00 % | 38.137 M 271.71 % | 10.260 M 39.06 % | 7.378 M 136.08 % | 3.125 M | 0.000 | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 76.000 -99.99 % | 519.316 K -78.13 % | 2.375 M 1 028.80 % | -255.656 K -110.28 % | 2.487 M 546.90 % | 384.392 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 8.582 M 3 560.05 % | 234.473 K -99.42 % | 40.284 M 300.63 % | 10.055 M 2.19 % | 9.840 M 89.34 % | 5.197 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Effet des changements du Forex sur les liquidités | 244.728 K 220.49 % | -203.103 K 89.59 % | -1.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -7.796 M 46.08 % | -14.459 M -158.50 % | 24.716 M 565.89 % | -5.305 M -160.18 % | 8.815 M 1 487.28 % | -635.408 K -153.69 % | 1.183 M 1 729.83 % | 64.675 K 80.22 % | 35.887 K 172.48 % | -49.515 K |
| Trésorerie au début de la période | 13.980 M -50.84 % | 28.439 M 663.85 % | 3.723 M -62.86 % | 10.025 M 728.38 % | 1.210 M -34.43 % | 1.846 M 1 465.41 % | 117.900 K 121.51 % | 53.225 K 206.98 % | 17.338 K -74.07 % | 66.853 K |
| Trésorerie à la fin de la période | 6.184 M -55.77 % | 13.980 M -50.84 % | 28.439 M 502.52 % | 4.720 M -52.92 % | 10.025 M 728.38 % | 1.210 M -7.00 % | 1.301 M 1 003.77 % | 117.900 K 121.51 % | 53.225 K 206.98 % | 17.338 K |
| Trésorerie d'exploitation | -14.723 M -0.18 % | -14.696 M -23.83 % | -11.868 M 14.70 % | -13.912 M -68.37 % | -8.263 M -42.83 % | -5.785 M -4 296.41 % | -131.588 K -65.23 % | -79.640 K -29.60 % | -61.451 K 31.64 % | -89.890 K |
| Dépenses en capital | -2.179 M -359.28 % | -474.503 K 76.17 % | -1.991 M 6.17 % | -2.122 M | 0.000 100.00 % | -46.947 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -16.902 M -11.41 % | -15.171 M -9.46 % | -13.859 M 13.57 % | -16.035 M -94.06 % | -8.263 M -41.68 % | -5.832 M -4 332.09 % | -131.588 K -65.23 % | -79.640 K -29.60 % | -61.451 K 31.64 % | -89.890 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 505.796 K -8.08 % | 550.269 K 87.72 % | 293.133 K 40.65 % | 208.420 K -15.38 % | 246.311 K 150.49 % | 98.330 K 35.32 % | 72.665 K -15.77 % | 86.267 K -35.80 % | 134.367 K 21.89 % | 110.234 K 42.02 % | 77.621 K 38.90 % | 55.881 K 186.07 % | 19.534 K | 0.000 -100.00 % | 11.343 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.882 M 10.07 % | -4.317 M -26.16 % | -3.422 M 26.75 % | -4.671 M -46.94 % | -3.179 M -49.84 % | -2.122 M 61.61 % | -5.527 M -1 502.94 % | -344.792 K 92.97 % | -4.905 M -77.49 % | -2.763 M 41.08 % | -4.690 M -450.59 % | -851.859 K -113.94 % | -398.182 K 93.85 % | -6.480 M -17.45 % | -5.517 M -42.19 % | -3.880 M -19.81 % | -3.239 M 19.35 % | -4.016 M -78.67 % | -2.248 M -380.93 % | 800.030 K 117.27 % | -4.633 M -156.68 % | -1.805 M 26.89 % | -2.469 M -33.92 % | -1.843 M 50.69 % | -3.738 M -63.06 % | -2.293 M |
| Bénéfice avant impôt | -3.882 M 10.07 % | -4.317 M -26.16 % | -3.422 M 26.75 % | -4.671 M -46.94 % | -3.179 M -49.84 % | -2.122 M 61.61 % | -5.527 M -1 502.94 % | -344.792 K 92.97 % | -4.905 M -50.48 % | -3.259 M 24.62 % | -4.324 M -428.27 % | -818.527 K -123.46 % | -366.296 K 94.32 % | -6.449 M -16.89 % | -5.517 M -42.19 % | -3.880 M -19.81 % | -3.239 M 19.35 % | -4.016 M -78.67 % | -2.248 M -380.93 % | 800.030 K 117.27 % | -4.633 M -156.68 % | -1.805 M 26.89 % | -2.469 M -33.92 % | -1.843 M 50.69 % | -3.738 M -63.06 % | -2.293 M |
| Ratio bénéfice avant impôt | -7.68 2.16 % | -7.85 32.79 % | -11.67 47.92 % | -22.41 -73.65 % | -12.91 40.18 % | -21.58 71.63 % | -76.06 -1 803.00 % | -4.00 89.05 % | -36.50 -23.46 % | -29.57 46.92 % | -55.71 -280.32 % | -14.65 21.89 % | -18.75 | 0.00 100.00 % | -486.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.670 M 10.58 % | -4.104 M -31.74 % | -3.115 M 30.41 % | -4.476 M -49.36 % | -2.997 M -13.44 % | -2.642 M 50.54 % | -5.342 M -2 920.69 % | -176.844 K 95.67 % | -4.081 M -14.34 % | -3.569 M 13.09 % | -4.107 M -886.28 % | -416.398 K -2 779.46 % | -14.461 K 99.68 % | -4.543 M 16.96 % | -5.471 M -48.18 % | -3.692 M -22.53 % | -3.013 M 20.37 % | -3.784 M 34.71 % | -5.796 M -169.11 % | -2.154 M -63.67 % | -1.316 M 22.61 % | -1.700 M 33.51 % | -2.557 M -13.51 % | -2.253 M -5.34 % | -2.139 M -37.80 % | -1.552 M |
| Ratio de revenu net | -7.68 2.16 % | -7.85 32.79 % | -11.67 47.92 % | -22.41 -73.65 % | -12.91 40.18 % | -21.58 71.63 % | -76.06 -1 803.00 % | -4.00 89.05 % | -36.50 -45.62 % | -25.07 58.51 % | -60.42 -296.38 % | -15.24 25.22 % | -20.38 | 0.00 100.00 % | -486.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -7.26 2.72 % | -7.46 29.82 % | -10.63 50.52 % | -21.48 -76.51 % | -12.17 54.71 % | -26.87 63.45 % | -73.51 -3 486.12 % | -2.05 93.25 % | -30.37 6.20 % | -32.38 38.80 % | -52.91 -610.05 % | -7.45 -906.55 % | -0.74 | 0.00 100.00 % | -482.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.70 28.23 % | 0.54 -15.56 % | 0.64 5.66 % | 0.61 -12.54 % | 0.70 44.53 % | 0.48 35.71 % | 0.36 11.68 % | 0.32 -49.79 % | 0.63 2.83 % | 0.62 -13.14 % | 0.71 -12.88 % | 0.81 -5.01 % | 0.86 | 0.00 100.00 % | -3.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 96.644 M 3.35 % | 93.514 M 0.00 % | 93.514 M 43.74 % | 65.058 M 0.00 % | 65.058 M 0.01 % | 65.053 M 0.61 % | 64.660 M -0.07 % | 64.709 M 0.38 % | 64.465 M 0.00 % | 64.465 M 6.35 % | 60.616 M -5.23 % | 63.963 M 1.93 % | 62.755 M 7.04 % | 58.628 M 0.00 % | 58.628 M 30.73 % | 44.848 M 0.33 % | 44.700 M 11.31 % | 40.157 M -4.07 % | 41.862 M 8.00 % | 38.760 M 149.17 % | 15.556 M 1.74 % | 15.289 M 8.78 % | 14.056 M 3.88 % | 13.530 M 19.79 % | 11.295 M -8.15 % | 12.297 M |
| Moyenne pondérée des actions en circulation | 96.644 M 3.35 % | 93.514 M 0.00 % | 93.514 M 43.74 % | 65.058 M 0.00 % | 65.058 M 0.01 % | 65.053 M 0.61 % | 64.660 M -0.07 % | 64.709 M 0.38 % | 64.465 M 0.00 % | 64.465 M 11.51 % | 57.809 M -9.62 % | 63.963 M 1.93 % | 62.755 M 9.73 % | 57.190 M -2.45 % | 58.628 M 30.73 % | 44.848 M 0.33 % | 44.700 M 11.31 % | 40.157 M -4.07 % | 41.862 M 8.00 % | 38.760 M 149.17 % | 15.556 M 1.74 % | 15.289 M 8.78 % | 14.056 M 3.88 % | 13.530 M 19.79 % | 11.295 M -8.15 % | 12.297 M |
| Bénéfice par action diluée | -0.04 13.04 % | -0.05 -25.34 % | -0.04 48.89 % | -0.07 -46.83 % | -0.05 -50.00 % | -0.03 61.87 % | -0.09 -1 513.21 % | -0.01 93.04 % | -0.08 -77.39 % | -0.04 44.57 % | -0.08 -481.95 % | -0.01 -111.11 % | -0.01 94.27 % | -0.11 -16.90 % | -0.09 -8.79 % | -0.09 -19.31 % | -0.07 27.50 % | -0.10 -86.22 % | -0.05 -360.68 % | 0.02 106.87 % | -0.30 -150.00 % | -0.12 33.33 % | -0.18 -28.57 % | -0.14 57.58 % | -0.33 -73.68 % | -0.19 |
| Bénéfice par action | -0.04 13.04 % | -0.05 -25.34 % | -0.04 48.89 % | -0.07 -46.83 % | -0.05 -50.00 % | -0.03 61.87 % | -0.09 -1 513.21 % | -0.01 93.04 % | -0.08 -77.39 % | -0.04 47.10 % | -0.08 -509.77 % | -0.01 -111.11 % | -0.01 94.27 % | -0.11 -16.90 % | -0.09 -8.79 % | -0.09 -19.31 % | -0.07 27.50 % | -0.10 -86.22 % | -0.05 -360.68 % | 0.02 106.87 % | -0.30 -150.00 % | -0.12 33.33 % | -0.18 -28.57 % | -0.14 57.58 % | -0.33 -73.68 % | -0.19 |
| Bénéfice brut | 352.855 K 17.86 % | 299.377 K 58.51 % | 188.865 K 48.61 % | 127.087 K -25.99 % | 171.726 K 262.05 % | 47.432 K 83.64 % | 25.829 K -5.93 % | 27.456 K -67.77 % | 85.178 K 25.34 % | 67.956 K 23.35 % | 55.090 K 21.02 % | 45.522 K 171.72 % | 16.753 K 107.86 % | -213.129 K -428.44 % | -40.332 K -119.90 % | -18.341 K -0.26 % | -18.293 K -54.66 % | -11.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.400 K -83.90 % | 45.959 K 30.13 % | 35.317 K 12.87 % | 31.291 K 106.31 % | -496.037 K -235.47 % | 366.171 K 998.56 % | 33.332 K 4.53 % | 31.886 K 4.03 % | 30.652 K 2.26 % | 29.976 K 20.74 % | 24.827 K -12.08 % | 28.238 K 25.91 % | 22.428 K 101.42 % | -1.581 M 47.02 % | -2.985 M -414 665.28 % | 720.000 -99.31 % | 104.164 K 104.74 % | -2.198 M | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 152.941 K -39.04 % | 250.892 K 140.62 % | 104.268 K 28.20 % | 81.333 K 9.05 % | 74.585 K 46.54 % | 50.898 K 8.67 % | 46.836 K -20.36 % | 58.811 K 19.56 % | 49.189 K 16.35 % | 42.278 K 87.65 % | 22.530 K 117.49 % | 10.359 K 272.49 % | 2.781 K -98.70 % | 213.129 K 312.44 % | 51.675 K 181.75 % | 18.341 K 0.26 % | 18.293 K 54.66 % | 11.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.624 M -1.68 % | 1.652 M 35.46 % | 1.219 M -25.56 % | 1.638 M -20.70 % | 2.065 M 11.13 % | 1.858 M -9.34 % | 2.050 M 10.43 % | 1.856 M 65.98 % | 1.118 M 2.08 % | 1.096 M 32.67 % | 825.815 K -63.19 % | 2.244 M -9.35 % | 2.475 M 54.79 % | 1.599 M 244.52 % | -1.106 M -132.55 % | 3.399 M 20.46 % | 2.822 M 1.69 % | 2.775 M -27.97 % | 3.852 M 118.55 % | 1.763 M -0.94 % | 1.779 M 22.93 % | 1.447 M -38.82 % | 2.366 M 27.23 % | 1.859 M -1.72 % | 1.892 M 36.01 % | 1.391 M |
| Frais de vente et de marketing | 1.008 M -20.13 % | 1.262 M -11.27 % | 1.423 M 14.47 % | 1.243 M -16.39 % | 1.487 M 14.74 % | 1.296 M -21.06 % | 1.641 M 39.74 % | 1.175 M 30.28 % | 901.570 K -27.52 % | 1.244 M -16.07 % | 1.482 M -0.12 % | 1.484 M -12.87 % | 1.703 M 21.55 % | 1.401 M -54.25 % | 3.063 M 7 509.03 % | 40.251 K 315.47 % | 9.688 K -98.27 % | 558.763 K 1 060.32 % | 48.156 K -22.18 % | 61.882 K | 0.000 | 0.000 -100.00 % | 6.333 K -56.40 % | 14.525 K | 0.000 | 0.000 |
| Autres dépenses | 115.974 K -3.07 % | 119.645 K 406.82 % | 23.607 K -80.26 % | 119.570 K 1.07 % | 118.307 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.987 K 24.39 % | 69.126 K -72.05 % | 247.339 K 136.44 % | 104.611 K -44.24 % | 187.626 K 806.06 % | 20.708 K 515.16 % | -4.988 K -40.90 % | -3.540 K 58.91 % | -8.615 K -105.70 % | 151.095 K -34.15 % | 229.464 K 54.83 % | 148.202 K 30.80 % | 113.305 K 10.48 % | 102.560 K 87.65 % | 54.656 K -60.37 % | 137.925 K 41.68 % | 97.351 K |
| Dépenses de fonctionnement | 4.259 M -8.18 % | 4.638 M 2.05 % | 4.545 M 0.32 % | 4.530 M -17.24 % | 5.474 M 16.66 % | 4.692 M -4.62 % | 4.919 M 10.65 % | 4.446 M 34.32 % | 3.310 M -12.71 % | 3.792 M -4.67 % | 3.977 M -31.60 % | 5.815 M -4.79 % | 6.107 M 26.62 % | 4.823 M -12.36 % | 5.504 M 47.74 % | 3.725 M 22.76 % | 3.035 M -20.14 % | 3.800 M -9.86 % | 4.215 M 92.94 % | 2.185 M 12.01 % | 1.951 M 14.02 % | 1.711 M -33.32 % | 2.566 M 12.43 % | 2.282 M 5.96 % | 2.154 M 37.79 % | 1.563 M |
| Coût et dépenses | 4.412 M -9.76 % | 4.889 M 5.16 % | 4.649 M 0.81 % | 4.612 M -16.88 % | 5.548 M 16.99 % | 4.743 M -4.50 % | 4.966 M 10.24 % | 4.505 M 34.11 % | 3.359 M -12.38 % | 3.834 M -4.15 % | 4.000 M -31.33 % | 5.825 M -4.67 % | 6.110 M 26.68 % | 4.823 M -12.46 % | 5.510 M 47.91 % | 3.725 M 22.76 % | 3.035 M -20.14 % | 3.800 M -9.86 % | 4.215 M 92.94 % | 2.185 M 12.01 % | 1.951 M 14.02 % | 1.711 M -33.32 % | 2.566 M 12.43 % | 2.282 M 5.96 % | 2.154 M 37.79 % | 1.563 M |
| Frais de recherche et de développement | 1.511 M -5.83 % | 1.605 M -14.62 % | 1.879 M 22.83 % | 1.530 M -15.17 % | 1.804 M 25.80 % | 1.434 M 21.14 % | 1.183 M -14.54 % | 1.385 M 13.51 % | 1.220 M -10.69 % | 1.366 M -14.65 % | 1.601 M -13.01 % | 1.840 M 0.83 % | 1.825 M 11.56 % | 1.636 M -53.62 % | 3.526 M 1 111.76 % | 291.022 K 40.74 % | 206.783 K -56.46 % | 474.899 K 189.51 % | 164.038 K 25.28 % | 130.937 K 464.36 % | 23.201 K -84.55 % | 150.133 K 64.72 % | 91.145 K -74.22 % | 353.579 K 185.24 % | 123.957 K 66.00 % | 74.671 K |
| Frais de vente, frais généraux et administratifs | 2.632 M -9.68 % | 2.914 M 10.30 % | 2.642 M -8.29 % | 2.881 M -18.89 % | 3.552 M 12.61 % | 3.154 M -14.55 % | 3.691 M 21.79 % | 3.031 M 50.05 % | 2.020 M -13.66 % | 2.340 M 1.37 % | 2.308 M -38.08 % | 3.727 M -10.79 % | 4.178 M 39.26 % | 3.000 M 53.35 % | 1.956 M -43.12 % | 3.439 M 21.47 % | 2.831 M -15.06 % | 3.334 M -14.53 % | 3.900 M 113.78 % | 1.824 M 2.54 % | 1.779 M 22.93 % | 1.447 M -38.98 % | 2.372 M 26.58 % | 1.874 M -0.95 % | 1.892 M 36.01 % | 1.391 M |
| Revenu d'intérêts | 366.948 -98.86 % | 32.215 K -53.42 % | 69.165 K 149.32 % | 27.742 K -67.16 % | 84.470 K -27.83 % | 117.042 K | 0.000 | 0.000 -100.00 % | 323.405 K | 0.000 100.00 % | -659.434 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 -100.00 % | 15.695 K 491.37 % | 2.654 K -20.82 % | 3.352 K | 0.000 -100.00 % | 3.004 M 381.18 % | 624.323 K | 0.000 | 0.000 -100.00 % | 453.441 K 123 117.66 % | 368.000 | 0.000 |
| Frais d'intérêts | 5.060 K -12.76 % | 5.800 K 6.46 % | 5.448 K -7.80 % | 5.909 K -19.40 % | 7.331 K -0.49 % | 7.367 K -83.97 % | 45.959 K 30.13 % | 35.317 K 12.87 % | 31.291 K -1.84 % | 31.876 K -8.48 % | 34.828 K -1.22 % | 35.260 K 41.19 % | 24.973 K 3.37 % | 24.160 K -22.42 % | 31.143 K 32.86 % | 23.441 K 2.80 % | 22.803 K 28.34 % | 17.767 K | 0.000 -100.00 % | 3.004 M 417 139.17 % | 720.000 -99.91 % | 810.613 K | 0.000 -100.00 % | 453.441 K -62.36 % | 1.205 M 30.25 % | 925.025 K |
| Dépréciation et amortissement | 207.701 K 0.14 % | 207.413 K -1.64 % | 210.870 K 11.59 % | 188.964 K 8.21 % | 174.631 K -16.57 % | 209.306 K 10.59 % | 189.265 K -20.56 % | 238.243 K 23.27 % | 193.264 K -7.35 % | 208.587 K 58.07 % | 131.958 K -64.22 % | 368.796 K 15.27 % | 319.949 K 50.12 % | 213.129 K 369.72 % | 45.374 K 147.39 % | 18.341 K 0.26 % | 18.293 K 54.66 % | 11.828 K -6.78 % | 12.688 K 36.81 % | 9.274 K 16.59 % | 7.954 K 7.66 % | 7.388 K -19.39 % | 9.165 K -16.13 % | 10.928 K -3.51 % | 11.326 K 37.09 % | 8.262 K |
| Résultat d'exploitation | -3.906 M 9.97 % | -4.339 M 0.39 % | -4.356 M 1.07 % | -4.403 M 15.61 % | -5.218 M -15.26 % | -4.527 M 4.25 % | -4.728 M -13.05 % | -4.182 M -44.14 % | -2.901 M 22.08 % | -3.724 M 5.08 % | -3.923 M 32.01 % | -5.770 M 5.26 % | -6.091 M -26.32 % | -4.821 M 12.13 % | -5.487 M -47.30 % | -3.725 M -22.76 % | -3.035 M 20.14 % | -3.800 M 9.86 % | -4.215 M -92.94 % | -2.185 M -12.01 % | -1.951 M -14.02 % | -1.711 M 33.32 % | -2.566 M -12.43 % | -2.282 M -5.96 % | -2.154 M -37.79 % | -1.563 M |
| Ratio de résultat d'exploitation | -7.72 2.06 % | -7.88 46.94 % | -14.86 29.66 % | -21.13 0.26 % | -21.18 53.99 % | -46.04 29.24 % | -65.06 -34.21 % | -48.48 -124.51 % | -21.59 36.08 % | -33.78 33.17 % | -50.54 51.05 % | -103.26 66.88 % | -311.79 | 0.00 100.00 % | -483.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 23.754 K 9.40 % | 21.713 K -97.68 % | 934.122 K 448.54 % | -268.010 K -113.15 % | 2.038 M -19.20 % | 2.523 M 498.31 % | -633.366 K -115.55 % | 4.074 M 342.44 % | -1.680 M -462.00 % | 464.161 K 304.27 % | -227.230 K -104.45 % | 5.109 M -11.97 % | 5.804 M 456.63 % | -1.628 M -5 329.60 % | -29.976 K 80.65 % | -154.911 K 24.11 % | -204.124 K 5.47 % | -215.929 K -110.97 % | 1.968 M -34.07 % | 2.985 M 211.29 % | -2.682 M -2 753.15 % | -94.000 K -196.80 % | 97.103 K -77.87 % | 438.766 K 127.69 % | -1.585 M -117.18 % | -729.594 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.248 M 45.91 % | -2.308 M 61.83 % | -6.047 M 35.49 % | -9.373 M -48.28 % | -6.321 M 39.49 % | -10.446 M 24.24 % | -13.787 M 22.84 % | -17.869 M 13.22 % | -20.591 M 11.82 % | -23.352 M 16.94 % | -28.113 M 34.49 % | -42.913 M 3.83 % | -44.623 M 9.47 % | -49.292 M -1 051.99 % | -4.279 M 41.38 % | -7.299 M 44.82 % | -13.227 M 17.20 % | -15.974 M -65.98 % | -9.624 M -11.71 % | -8.615 M 18.23 % | -10.536 M -179.72 % | 13.216 M 1.65 % | 13.002 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.010 K -14.80 % | 422.560 K -46.78 % | 794.000 K -10.38 % | 886.000 K -17.04 % | 1.068 M -36.23 % | 1.675 M -42.85 % | 2.931 M 2.76 % | 2.852 M | 0.000 | 0.000 |
| Dette totale | 117.046 K -6.93 % | 125.755 K -8.53 % | 137.484 K -12.11 % | 156.431 K -6.42 % | 167.160 K -6.70 % | 179.159 K -7.12 % | 192.894 K -18.61 % | 237.010 K -20.69 % | 298.857 K -7.55 % | 323.246 K -0.75 % | 325.676 K 13.59 % | 286.710 K -16.42 % | 343.032 K -12.17 % | 390.563 K -11.47 % | 441.166 K -7.32 % | 476.022 K -6.13 % | 507.129 K 28.95 % | 393.277 K -1.88 % | 400.805 K -10.97 % | 450.192 K -33.65 % | 678.476 K -95.56 % | 15.268 M 7.43 % | 14.212 M |
| Cumul des autres pertes du résultat global | -2.789 M -0.53 % | -2.775 M 1.09 % | -2.805 M -18.99 % | -2.358 M 1.56 % | -2.395 M -23.63 % | -1.937 M -87.59 % | -1.033 M 50.95 % | -2.105 M -97.66 % | -1.065 M 47.22 % | -2.018 M 1.30 % | -2.045 M -27.10 % | -1.609 M -763.18 % | -186.358 K -145.52 % | 409.408 K 296.93 % | 103.143 K -70.05 % | 344.377 K 39.48 % | 246.904 K 3.15 % | 239.364 K 32.72 % | 180.347 K 237.96 % | 53.363 K 277.87 % | 14.122 K 1 187.33 % | 1.097 K | 0.000 |
| Bénéfices non répartis | -94.961 M -4.27 % | -91.070 M -4.98 % | -86.753 M -4.11 % | -83.331 M -5.94 % | -78.660 M -4.21 % | -75.481 M -2.89 % | -73.359 M -8.15 % | -67.832 M -0.51 % | -67.487 M -7.84 % | -62.582 M -5.49 % | -59.323 M 17.16 % | -71.615 M -1.16 % | -70.797 M -0.52 % | -70.431 M -10.08 % | -63.981 M -9.44 % | -58.464 M -7.11 % | -54.584 M -6.31 % | -51.345 M -8.48 % | -47.330 M -4.99 % | -45.082 M 1.74 % | -45.882 M -11.23 % | -41.250 M -4.58 % | -39.444 M |
| Actions ordinaires | 91.643 M 1.15 % | 90.598 M 0.00 % | 90.598 M 1.75 % | 89.037 M 8.81 % | 81.825 M 0.01 % | 81.821 M 0.00 % | 81.821 M 0.03 % | 81.796 M 0.91 % | 81.056 M 0.25 % | 80.850 M 0.02 % | 80.835 M -22.71 % | 104.583 M 1.32 % | 103.225 M 1.82 % | 101.381 M 62.30 % | 62.467 M 1.65 % | 61.451 M 0.48 % | 61.157 M 0.69 % | 60.735 M 25.22 % | 48.504 M -2.61 % | 49.803 M 0.50 % | 49.554 M 177.38 % | 17.865 M 0.37 % | 17.798 M |
| Capitaux propres totaux | 4.507 M -30.62 % | 6.496 M -37.86 % | 10.455 M -18.29 % | 12.796 M 31.46 % | 9.734 M -23.31 % | 12.693 M -15.74 % | 15.065 M -20.05 % | 18.842 M -2.18 % | 19.261 M -16.46 % | 23.056 M -11.69 % | 26.106 M -34.63 % | 39.935 M -2.39 % | 40.912 M 2.69 % | 39.842 M 436.71 % | 7.423 M -30.91 % | 10.744 M -22.85 % | 13.926 M -14.57 % | 16.300 M 51.51 % | 10.759 M -2.19 % | 10.999 M 17.14 % | 9.390 M 150.86 % | -18.460 M -12.06 % | -16.473 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.812 K 9.50 % | -142.329 K 6.02 % | -151.448 K 8.35 % | -165.249 K -0.66 % | -164.160 K 1.03 % | -165.865 K -677.48 % | 28.722 K -99.58 % | 6.794 M -46.76 % | 12.761 M 13 095.55 % | -98.193 K | 0.000 -100.00 % | 41.369 K 173.06 % | -56.621 K | 0.000 100.00 % | -94.780 K 3.04 % | -97.752 K 17.30 % | -118.198 K -4.81 % | -112.776 K |
| Dette à long terme | 75.252 K -6.51 % | 80.493 K -11.23 % | 90.671 K -14.97 % | 106.631 K -8.84 % | 116.967 K -54.60 % | 257.624 K -9.50 % | 284.658 K -6.02 % | 302.896 K -8.35 % | 330.498 K 0.66 % | 328.320 K -3.83 % | 341.384 K 336.91 % | 78.136 K -53.10 % | 166.598 K -42.29 % | 288.698 K -19.58 % | 358.972 K 21.83 % | 294.645 K -13.78 % | 341.755 K 25.42 % | 272.490 K -13.09 % | 313.515 K -16.34 % | 374.730 K 2.67 % | 364.979 K 124.97 % | 162.237 K -19.95 % | 202.676 K |
| Total des passifs non courants | 481.992 K 83.49 % | 262.686 K -11.32 % | 296.232 K 7.85 % | 274.666 K -10.88 % | 308.192 K 45.17 % | 212.296 K -10.83 % | 238.072 K -22.82 % | 308.482 K -21.75 % | 394.213 K -6.02 % | 419.485 K -6.25 % | 447.437 K -17.21 % | 540.451 K -94.40 % | 9.659 M -26.53 % | 13.147 M 3 070.35 % | 414.693 K -13.49 % | 479.331 K -13.72 % | 555.545 K 8.18 % | 513.517 K -11.47 % | 580.044 K -8.59 % | 634.548 K -1.85 % | 646.500 K 61.29 % | 400.833 K -16.67 % | 481.000 K |
| Autres passifs courants | 1.469 K -72.30 % | 5.304 K -90.40 % | 55.250 K -87.49 % | 441.596 K 44.97 % | 304.613 K -84.00 % | 1.904 M -44.90 % | 3.456 M 39.56 % | 2.476 M -51.22 % | 5.077 M -0.68 % | 5.111 M -5.57 % | 5.413 M -33.62 % | 8.155 M 293.75 % | 2.071 M -17.81 % | 2.520 M 37.31 % | 1.835 M 79.08 % | 1.025 M -53.43 % | 2.201 M 72.46 % | 1.276 M 13.33 % | 1.126 M -18.34 % | 1.379 M -69.93 % | 4.586 M 43.58 % | 3.194 M -44.83 % | 5.790 M |
| Revenus reportés | 307.865 K 51.42 % | 203.324 K 41.06 % | 144.140 K -0.52 % | 144.895 K 113.44 % | 67.887 K 38.45 % | 49.032 K 0.00 % | 49.032 K 27.95 % | 38.320 K -42.42 % | 66.556 K -17.20 % | 80.379 K -22.51 % | 103.724 K -21.94 % | 132.873 K 5.73 % | 125.670 K 5.67 % | 118.928 K 5.60 % | 112.616 K 5.73 % | 106.510 K 5.73 % | 100.736 K -36.68 % | 159.095 K -69.13 % | 515.381 K -19.60 % | 641.029 K -50.40 % | 1.292 M -16.11 % | 1.540 M 994.21 % | 140.779 K |
| Dette à court terme | 41.794 K -53.83 % | 90.526 K 93.38 % | 46.813 K -6.00 % | 49.800 K -0.78 % | 50.193 K -0.31 % | 50.347 K -0.43 % | 50.565 K -40.90 % | 85.562 K -35.96 % | 133.608 K -16.02 % | 159.086 K 5.95 % | 150.157 K 14.18 % | 131.510 K -3.95 % | 136.925 K -1.02 % | 138.340 K -37.74 % | 222.195 K 22.50 % | 181.377 K 9.68 % | 165.374 K 36.91 % | 120.787 K 38.37 % | 87.290 K 15.67 % | 75.462 K -75.93 % | 313.497 K -97.92 % | 15.105 M 40.85 % | 10.725 M |
| Total des passifs courants | 1.931 M 7.32 % | 1.799 M -49.68 % | 3.575 M 38.25 % | 2.586 M -4.86 % | 2.718 M -17.52 % | 3.296 M -37.09 % | 5.238 M 3.23 % | 5.075 M -37.70 % | 8.146 M 17.29 % | 6.945 M -13.65 % | 8.043 M -24.88 % | 10.706 M 364.34 % | 2.306 M -16.27 % | 2.754 M 28.30 % | 2.146 M 7.58 % | 1.995 M -30.03 % | 2.851 M 86.08 % | 1.532 M -15.70 % | 1.818 M -10.87 % | 2.039 M -65.24 % | 5.867 M -72.71 % | 21.501 M 15.94 % | 18.544 M |
| Passifs totaux | 2.413 M 17.02 % | 2.062 M -46.75 % | 3.871 M 35.33 % | 2.861 M -5.48 % | 3.026 M -13.73 % | 3.508 M -35.95 % | 5.477 M 1.74 % | 5.383 M -36.97 % | 8.540 M 15.96 % | 7.364 M -13.26 % | 8.490 M -24.51 % | 11.246 M -6.00 % | 11.964 M -24.76 % | 15.901 M 520.90 % | 2.561 M 3.50 % | 2.474 M -27.37 % | 3.407 M 66.52 % | 2.046 M -14.67 % | 2.398 M -10.33 % | 2.674 M -58.95 % | 6.513 M -70.26 % | 21.902 M 15.12 % | 19.025 M |
| Autres actifs 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 |
| 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.850 K 62.57 % | 485.234 K 258.16 % | 135.479 K -77.58 % | 604.329 K 3.29 % | 585.053 K -39.50 % | 967.083 K 352.33 % | 213.799 K 2 810.67 % | 7.345 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.851 K -9.84 % | 2.053 K -9.00 % | 2.256 K -8.22 % | 2.458 K -7.59 % | 2.660 K -9.80 % | 2.949 K -8.93 % | 3.238 K -8.19 % | 3.527 K -7.57 % | 3.816 K |
| Immobilisations corporelles (PP&E) | 3.820 M -5.05 % | 4.023 M -7.70 % | 4.358 M 56.72 % | 2.781 M -3.54 % | 2.883 M 2.87 % | 2.803 M -5.35 % | 2.961 M -4.64 % | 3.105 M -0.25 % | 3.113 M 0.15 % | 3.108 M 0.24 % | 3.101 M -17.51 % | 3.759 M 19.41 % | 3.148 M 16.33 % | 2.706 M 20.43 % | 2.247 M 2.82 % | 2.185 M 87.52 % | 1.165 M 1 515.32 % | 72.149 K -13.88 % | 83.775 K -20.53 % | 105.417 K 110.99 % | 49.964 K -16.94 % | 60.152 K -14.49 % | 70.341 K |
| Total des actifs non courants | 3.820 M -5.05 % | 4.023 M -7.70 % | 4.358 M 56.72 % | 2.781 M -3.54 % | 2.883 M 2.87 % | 2.803 M -5.35 % | 2.961 M -4.64 % | 3.105 M -0.25 % | 3.113 M 0.15 % | 3.108 M 0.24 % | 3.101 M -17.51 % | 3.759 M 19.41 % | 3.148 M 16.33 % | 2.706 M 20.33 % | 2.249 M 2.81 % | 2.188 M 87.34 % | 1.168 M 1 465.12 % | 74.607 K -13.68 % | 86.435 K -20.24 % | 108.366 K 103.69 % | 53.202 K -16.45 % | 63.679 K -14.13 % | 74.157 K |
| Autres actifs circulants | 570.790 K 15.48 % | 494.272 K -59.87 % | 1.232 M 5.97 % | 1.162 M 3.36 % | 1.124 M -80.75 % | 5.843 M -13.09 % | 6.722 M -20.80 % | 8.488 M -6.45 % | 9.073 M 781.44 % | 1.029 M -91.55 % | 12.185 M 734.61 % | 1.460 M -90.12 % | 14.776 M 1 075.94 % | 1.257 M 27.23 % | 987.615 K -59.88 % | 2.461 M 59.33 % | 1.545 M 84.78 % | 836.031 K -38.98 % | 1.370 M 86.50 % | 734.649 K -58.80 % | 1.783 M 60.36 % | 1.112 M -11.63 % | 1.258 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.010 K -14.80 % | 422.560 K -46.78 % | 794.000 K -10.38 % | 886.000 K -17.04 % | 1.068 M -36.23 % | 1.675 M -42.85 % | 2.931 M 2.76 % | 2.852 M | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.366 M -43.90 % | 2.434 M -60.64 % | 6.184 M -35.10 % | 9.529 M 46.87 % | 6.488 M -38.93 % | 10.625 M -24.00 % | 13.980 M -22.79 % | 18.106 M -13.33 % | 20.890 M -11.76 % | 23.675 M -16.75 % | 28.439 M -34.17 % | 43.200 M -3.93 % | 44.966 M -9.49 % | 49.682 M 952.59 % | 4.720 M -39.29 % | 7.775 M -43.39 % | 13.735 M -16.09 % | 16.368 M 63.27 % | 10.025 M 10.58 % | 9.066 M -19.16 % | 11.214 M 446.57 % | 2.052 M 69.54 % | 1.210 M |
| Liquidités et placements à court terme | 1.366 M -43.90 % | 2.434 M -60.64 % | 6.184 M -35.10 % | 9.529 M 46.87 % | 6.488 M -38.93 % | 10.625 M -24.00 % | 13.980 M -22.79 % | 18.106 M -13.33 % | 20.890 M -11.76 % | 23.675 M -16.75 % | 28.439 M -34.17 % | 43.200 M -3.93 % | 44.966 M -10.14 % | 50.042 M 873.10 % | 5.143 M -39.99 % | 8.569 M -41.39 % | 14.621 M -16.15 % | 17.436 M 49.02 % | 11.700 M -2.47 % | 11.996 M -14.72 % | 14.066 M 585.57 % | 2.052 M 69.54 % | 1.210 M |
| Total des actifs courants | 3.100 M -31.64 % | 4.535 M -54.50 % | 9.968 M -22.58 % | 12.875 M 30.36 % | 9.877 M -26.28 % | 13.398 M -23.79 % | 17.580 M -16.76 % | 21.120 M -14.45 % | 24.688 M -9.60 % | 27.312 M -13.28 % | 31.495 M -33.59 % | 47.422 M -4.64 % | 49.728 M -6.24 % | 53.036 M 585.64 % | 7.735 M -29.87 % | 11.031 M -31.76 % | 16.165 M -11.53 % | 18.272 M 39.80 % | 13.070 M -3.65 % | 13.565 M -14.42 % | 15.850 M 369.26 % | 3.378 M 36.30 % | 2.478 M |
| Inventaire | 116.599 K -41.33 % | 198.730 K 3.73 % | 191.577 K 490.83 % | 32.425 K -47.11 % | 61.310 K -43.58 % | 108.673 K -15.76 % | 129.000 K -16.01 % | 153.581 K -6.78 % | 164.756 K 378.50 % | 34.432 K -19.70 % | 42.880 K -37.54 % | 68.654 K 52.47 % | 45.029 K -26.00 % | 60.852 K 837.48 % | 6.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.047 M -25.64 % | 1.408 M -40.35 % | 2.361 M 9.71 % | 2.152 M -2.34 % | 2.203 M 41.69 % | 1.555 M -33.83 % | 2.350 M 30.08 % | 1.806 M -28.92 % | 2.541 M -1.23 % | 2.573 M 30.19 % | 1.976 M -26.62 % | 2.693 M 13 567.46 % | 19.704 K -98.82 % | 1.676 M | 0.000 -100.00 % | 788.850 K 62.57 % | 485.234 K 258.16 % | 135.479 K -77.58 % | 604.329 K 3.29 % | 585.053 K -39.50 % | 967.083 K 352.33 % | 213.799 K 2 810.67 % | 7.345 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.580 M 5.31 % | 1.500 M -54.95 % | 3.329 M 70.74 % | 1.950 M -15.06 % | 2.296 M 77.84 % | 1.291 M -22.90 % | 1.674 M 35.99 % | 1.231 M -14.01 % | 1.432 M -10.17 % | 1.594 M -32.90 % | 2.376 M -1.27 % | 2.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 788.850 K 62.57 % | 485.234 K 258.16 % | 135.479 K -77.58 % | 604.329 K 3.29 % | 585.053 K -39.50 % | 967.083 K -69.79 % | 3.201 M 57.73 % | 2.030 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 406.740 K 123.25 % | 182.193 K -11.37 % | 205.561 K 22.33 % | 168.035 K -12.13 % | 191.225 K 129.06 % | 83.484 K -12.80 % | 95.743 K -39.03 % | 157.034 K -31.42 % | 228.964 K -10.32 % | 255.325 K -6.10 % | 271.918 K -37.29 % | 433.593 K -19.06 % | 535.729 K 338.77 % | 122.099 K -20.67 % | 153.914 K -16.66 % | 184.686 K -13.61 % | 213.790 K -11.30 % | 241.027 K -9.57 % | 266.529 K 2.58 % | 259.818 K -7.71 % | 281.521 K 17.99 % | 238.596 K -14.27 % | 278.324 K |
| 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 |
| Obligations de location-acquisition | 117.046 K -6.93 % | 125.755 K -8.53 % | 137.484 K -12.11 % | 156.431 K -6.42 % | 167.160 K -6.70 % | 179.159 K -7.12 % | 192.894 K -3.68 % | 200.261 K -5.98 % | 213.006 K 1.84 % | 209.158 K 1.71 % | 205.639 K 144.77 % | 84.012 K -24.24 % | 110.893 K 2.48 % | 108.205 K -22.71 % | 140.001 K -15.52 % | 165.718 K -5.39 % | 175.154 K 229.64 % | 53.135 K -13.04 % | 61.106 K -11.18 % | 68.797 K 1 042.43 % | 6.022 K -58.76 % | 14.602 K -15.85 % | 17.352 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 10.614 M 8.94 % | 9.743 M 3.49 % | 9.415 M -0.35 % | 9.448 M 5.41 % | 8.963 M -77.28 % | 39.454 M 9.89 % | 35.903 M -4.54 % | 37.610 M 456.52 % | 6.758 M -0.70 % | 6.806 M 2.52 % | 6.638 M -22.59 % | 8.576 M -1.09 % | 8.670 M 2.22 % | 8.482 M -64.25 % | 23.726 M 220.08 % | 7.413 M 4.31 % | 7.107 M 6.52 % | 6.672 M -29.06 % | 9.404 M 51.06 % | 6.225 M 9.14 % | 5.704 M 15.86 % | 4.923 M -4.82 % | 5.172 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 |
| 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 |
| Actifs totaux | 6.920 M -19.14 % | 8.558 M -40.26 % | 14.326 M -8.50 % | 15.656 M 22.70 % | 12.760 M -21.24 % | 16.201 M -21.13 % | 20.541 M -15.21 % | 24.225 M -12.86 % | 27.801 M -8.61 % | 30.420 M -12.07 % | 34.596 M -32.40 % | 51.181 M -3.21 % | 52.876 M -5.14 % | 55.742 M 458.30 % | 9.984 M -24.46 % | 13.218 M -23.74 % | 17.333 M -5.52 % | 18.346 M 39.45 % | 13.156 M -3.78 % | 13.673 M -14.02 % | 15.903 M 362.12 % | 3.441 M 34.83 % | 2.552 M |
| 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 |
| 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 | |
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| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 M 190.38 % | -1.479 M -205.96 % | 1.396 M | 0.000 -100.00 % | 2.194 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M 202.71 % | -3.592 M -25 535.65 % | 14.122 K | 0.000 100.00 % | -581.188 K -199.25 % | 585.555 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 60.713 K -81.41 % | 326.610 K 272.46 % | 87.689 K -81.90 % | 484.559 K -28.49 % | 677.621 K 3.57 % | 654.254 K -3.36 % | 676.994 K 19.74 % | 565.396 K 1 103.58 % | 46.976 K -73.02 % | 174.106 K -43.75 % | 309.502 K -9.21 % | 340.911 K -44.86 % | 618.304 K 55.75 % | 396.975 K -76.47 % | 1.687 M 349.92 % | 374.923 K -31.13 % | 544.418 K 3.19 % | 527.591 K -64.59 % | 1.490 M 185.76 % | 521.404 K 25.15 % | 416.634 K 328.42 % | -182.396 K -182.37 % | 221.443 K -64.81 % | 629.342 K 107.59 % | 303.173 K 81.90 % | 166.669 K |
| Variation du fonds de roulement | 629.431 K 2 376.32 % | 25.418 K -97.61 % | 1.064 M 527.95 % | -248.691 K -148.83 % | 509.329 K 8.34 % | 470.135 K 373.60 % | -171.832 K -129.43 % | 583.946 K 234.57 % | 174.537 K 115.10 % | -1.156 M -1 160.60 % | 108.987 K -90.21 % | 1.113 M 150.71 % | -2.194 M -452.12 % | 623.211 K -38.35 % | 1.011 M 351.00 % | -402.704 K 47.56 % | -767.942 K -234.35 % | 571.615 K 209.24 % | -523.253 K 75.20 % | -2.110 M -462.57 % | 581.896 K -47.75 % | 1.114 M 201.59 % | 369.289 K 54.57 % | 238.921 K -55.48 % | 536.681 K 788.54 % | 60.400 K |
| Comptes débiteurs | 346.677 K -63.98 % | 962.551 K 518.30 % | -230.112 K -725.20 % | 36.806 K 119.00 % | -193.708 K -617.44 % | -27.000 K -200.00 % | -9.000 K -116.67 % | 54.000 K 500.00 % | 9.000 K 147.62 % | -18.900 K 60.66 % | -48.045 K -268.33 % | -13.044 K 99.05 % | -1.374 M -1 973.20 % | 73.325 K -89.02 % | 668.091 K 265.15 % | -404.546 K 13.22 % | -466.178 K -199.43 % | 468.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -46.064 K -138.06 % | 121.042 K 176.05 % | -159.152 K -650.98 % | 28.885 K -39.01 % | 47.363 K 133.02 % | 20.326 K -17.31 % | 24.582 K 119.97 % | 11.175 K 108.57 % | -130.324 K -1 642.66 % | 8.448 K 11.07 % | 7.606 K 132.19 % | -23.625 K -249.31 % | 15.823 K 129.11 % | -54.361 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.468 | 0.000 | 0.000 | 0.000 | 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 | 328.818 K 131.07 % | -1.058 M -172.80 % | 1.454 M 562.35 % | -314.382 K -147.95 % | 655.674 K 228.25 % | -511.249 K -172.79 % | -187.414 K -136.13 % | 518.771 K 75.34 % | 295.861 K 125.83 % | -1.145 M -866.57 % | 149.427 K -87.00 % | 1.149 M 152.00 % | -2.210 M -426.20 % | 677.572 K 94.03 % | 349.204 K 18 857.87 % | 1.842 K 100.61 % | -301.764 K -393.64 % | 102.765 K | 0.000 100.00 % | -603.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 122.241 K 692.83 % | -20.620 K 98.09 % | -1.080 M -698.94 % | 180.236 K 108.47 % | -2.128 M -33.10 % | -1.599 M -212.67 % | -511.417 K 82.73 % | -2.961 M -666.69 % | 522.575 K 210.65 % | -472.274 K -132.06 % | 1.473 M 132.20 % | -4.575 M -0.22 % | -4.565 M -390.39 % | 1.572 M 242.10 % | -1.106 M -411.60 % | -216.218 K -139.73 % | 544.202 K 546.69 % | -121.830 K 97.60 % | -5.068 M -602.83 % | 1.008 M -59.02 % | 2.460 M 1 109.90 % | -243.542 K -117.40 % | 1.400 M 192.06 % | -1.521 M -207.77 % | 1.411 M 105.98 % | 685.054 K |
| Trésorerie nette provenant des activités d'exploitation | -2.870 M 24.03 % | -3.778 M -20.15 % | -3.145 M 22.67 % | -4.066 M -3.05 % | -3.946 M -10.64 % | -3.566 M 12.10 % | -4.058 M -17.34 % | -3.458 M -31.92 % | -2.621 M 42.51 % | -4.559 M -99.00 % | -2.291 M 33.49 % | -3.445 M 42.67 % | -6.009 M -64.90 % | -3.644 M 6.09 % | -3.880 M 5.49 % | -4.106 M -41.59 % | -2.900 M 4.19 % | -3.027 M -14.42 % | -2.645 M 21.29 % | -3.360 M -191.94 % | -1.151 M -4.02 % | -1.107 M -5.62 % | -1.048 M 44.73 % | -1.895 M -28.71 % | -1.473 M -7.54 % | -1.369 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -1.795 M -1 300.00 % | -128.195 K 50.00 % | -256.390 K | 0.000 -100.00 % | 7.526 K 104.36 % | -172.736 K -18.63 % | -145.603 K 11.05 % | -163.690 K 19.15 % | -202.468 K 83.48 % | -1.225 M -125.57 % | -543.221 K 19.87 % | -677.908 K -529.69 % | -107.657 K 94.66 % | -2.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.753 K -4 242.80 % | 235.421 100.88 % | -26.673 K -153.52 % | -10.521 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 -100.00 % | 33.625 K 149.31 % | 13.487 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 K | 0.000 -100.00 % | 328.559 K | 0.000 -100.00 % | 246.088 K 2 652.95 % | -9.639 K -257.56 % | 6.118 K -98.57 % | 428.238 K -87.29 % | 3.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 10.829 K -51.19 % | 22.185 K -57.26 % | 51.907 K 22.29 % | 42.445 K -58.30 % | 101.776 K | 0.000 -100.00 % | 197.323 K -17.73 % | 239.842 K -1.44 % | 243.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.964 M 227.43 % | 905.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 10.829 K -51.19 % | 22.185 K 101.27 % | -1.743 M -1 932.45 % | -85.750 K 44.54 % | -154.614 K -285.11 % | 83.525 K -59.23 % | 204.849 K 205.26 % | 67.106 K -31.35 % | 97.746 K 159.71 % | -163.690 K 18.21 % | -200.142 K 83.67 % | -1.225 M -470.82 % | -214.662 K 68.33 % | -677.908 K -589.71 % | 138.431 K 106.87 % | -2.015 M -33 031.92 % | 6.118 K -98.57 % | 428.238 K -87.29 % | 3.369 M 13.66 % | 2.964 M 227.43 % | 905.265 K | 0.000 100.00 % | -9.753 K -4 242.80 % | 235.421 100.88 % | -26.673 K -153.52 % | -10.521 K |
| Remboursement de dette | -18.236 K -0.14 % | -18.210 K 1.19 % | -18.430 K -3.56 % | -17.797 K 3.54 % | -18.451 K -5.13 % | -17.551 K 80.66 % | -90.765 K 1.81 % | -92.442 K -42.89 % | -64.695 K -75.13 % | -36.941 K -8.76 % | -33.965 K 43.39 % | -60.000 K 7.74 % | -65.033 K -2.34 % | -63.545 K -25.54 % | -50.618 K 21.02 % | -64.091 K -39.70 % | -45.876 K -53.15 % | -29.954 K -218.86 % | -9.394 K 68.71 % | -30.025 K -113.44 % | -14.067 K -108.26 % | 170.218 K 133.43 % | -509.208 K -6 560.39 % | 7.882 K 146.43 % | -16.975 K -29.32 % | -13.126 K |
| Actions ordinaires émises | 1.921 M | 0.000 -100.00 % | 1.443 M -80.08 % | 7.241 M | 0.000 | 0.000 -100.00 % | 1.447 K -99.73 % | 538.961 K 260.63 % | 149.451 K 1 252.01 % | 11.054 K -99.59 % | 2.690 M 237.73 % | 796.360 K -35.55 % | 1.236 M -96.76 % | 38.137 M 4 977.17 % | 751.142 K 233.35 % | 225.333 K -27.91 % | 312.561 K -96.52 % | 8.971 M 2 467.03 % | 349.459 K 149.29 % | 140.182 K | 0.000 | 0.000 -100.00 % | 169.009 K -94.28 % | 2.956 M | 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 |
| 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 |
| Autres activités de financement | -65.009 K | 0.000 -100.00 % | 58.000 100.20 % | -29.683 K -156 326.32 % | 19.000 | 0.000 100.00 % | -1.447 K -100.28 % | 510.490 K 360.26 % | 110.914 K 3 949.84 % | -2.881 K -101.34 % | 215.698 K 1 971.73 % | -11.524 K -100.94 % | 1.221 M -89.11 % | 11.211 M 1 420.57 % | 737.276 K 227.19 % | 225.333 K -27.91 % | 312.561 K -96.52 % | 8.971 M 8 687.69 % | -104.460 K 47.42 % | -198.669 K -101.75 % | 11.371 M 539.56 % | 1.778 M 1 088.29 % | -179.895 K -1 253.31 % | -13.293 K -100.73 % | 1.830 M 41 692.08 % | -4.400 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.837 M 10 190.08 % | -18.210 K -101.28 % | 1.424 M -80.20 % | 7.193 M 39 127.01 % | -18.432 K -5.02 % | -17.551 K 80.66 % | -90.765 K -129.49 % | 307.787 K 565.93 % | 46.219 K 260.66 % | -28.768 K -101.00 % | 2.871 M 296.13 % | 724.836 K -37.31 % | 1.156 M -97.65 % | 49.284 M 7 077.36 % | 686.659 K 325.86 % | 161.242 K -39.54 % | 266.685 K -97.02 % | 8.941 M 3 694.80 % | 235.605 K 113.44 % | -1.752 M -118.63 % | 9.408 M 382.95 % | 1.948 M 474.57 % | -520.094 K -113.26 % | 3.921 M 116.28 % | 1.813 M 10 444.77 % | -17.526 K |
| Effet des changements du Forex sur les liquidités | -46.387 K -290.85 % | 24.306 K -79.40 % | 117.995 K 17 401.32 % | -682.000 96.20 % | -17.958 K -112.35 % | 145.373 K 179.83 % | -182.113 K -160.86 % | 299.235 K 197.16 % | -307.966 K -2 412.16 % | -12.259 K 99.68 % | -3.802 M -274.46 % | 2.179 M 520.82 % | 350.984 K 4 387 200.00 % | 8.000 | 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 | -1.068 M 71.51 % | -3.750 M -12.11 % | -3.345 M -210.00 % | 3.041 M 173.51 % | -4.137 M -23.30 % | -3.355 M 18.68 % | -4.126 M -48.20 % | -2.784 M 0.05 % | -2.785 M 41.54 % | -4.764 M -51.25 % | -3.150 M -78.35 % | -1.766 M 62.55 % | -4.716 M -110.49 % | 44.962 M 1 571.67 % | -3.055 M 48.73 % | -5.959 M -126.33 % | -2.633 M -141.51 % | 6.342 M 561.06 % | 959.437 K 144.65 % | -2.149 M -123.45 % | 9.163 M 988.74 % | 841.580 K 153.35 % | -1.577 M -177.87 % | 2.026 M 545.73 % | 313.724 K 122.45 % | -1.397 M |
| Trésorerie au début de la période | 2.434 M -60.64 % | 6.184 M -35.10 % | 9.529 M 46.87 % | 6.488 M -38.93 % | 10.625 M -24.00 % | 13.980 M -22.79 % | 18.106 M -13.33 % | 20.890 M -11.76 % | 23.675 M -16.75 % | 28.439 M -9.97 % | 31.589 M -29.75 % | 44.966 M -9.49 % | 49.682 M 952.59 % | 4.720 M -39.29 % | 7.775 M -43.39 % | 13.735 M -16.09 % | 16.368 M 63.27 % | 10.025 M 10.58 % | 9.066 M -19.16 % | 11.214 M 446.57 % | 2.052 M 69.54 % | 1.210 M -56.59 % | 2.788 M 265.90 % | 761.870 K 70.00 % | 448.146 K -75.72 % | 1.846 M |
| Trésorerie à la fin de la période | 1.366 M -43.90 % | 2.434 M -60.64 % | 6.184 M -35.10 % | 9.529 M 46.87 % | 6.488 M -38.93 % | 10.625 M -24.00 % | 13.980 M -22.79 % | 18.106 M -13.33 % | 20.890 M -11.76 % | 23.675 M -16.75 % | 28.439 M -34.17 % | 43.200 M -3.93 % | 44.966 M -9.49 % | 49.682 M 952.59 % | 4.720 M -39.29 % | 7.775 M -43.39 % | 13.735 M -16.09 % | 16.368 M 63.27 % | 10.025 M 10.58 % | 9.066 M -19.16 % | 11.214 M 446.57 % | 2.052 M 69.54 % | 1.210 M -56.59 % | 2.788 M 265.90 % | 761.870 K 70.00 % | 448.146 K |
| Trésorerie d'exploitation | -2.870 M 24.03 % | -3.778 M -20.15 % | -3.145 M 22.67 % | -4.066 M -3.05 % | -3.946 M -10.64 % | -3.566 M 12.10 % | -4.058 M -17.34 % | -3.458 M -31.92 % | -2.621 M 42.51 % | -4.559 M -99.00 % | -2.291 M 33.49 % | -3.445 M 42.67 % | -6.009 M -64.90 % | -3.644 M 6.09 % | -3.880 M 5.49 % | -4.106 M -41.59 % | -2.900 M 4.19 % | -3.027 M -14.42 % | -2.645 M 21.29 % | -3.360 M -191.94 % | -1.151 M -4.02 % | -1.107 M -5.62 % | -1.048 M 44.73 % | -1.895 M -28.71 % | -1.473 M -7.54 % | -1.369 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -1.795 M -1 300.00 % | -128.195 K 50.00 % | -256.390 K | 0.000 -100.00 % | 7.526 K 104.36 % | -172.736 K -18.63 % | -145.603 K 11.05 % | -163.690 K 19.15 % | -202.468 K 83.48 % | -1.225 M -125.57 % | -543.221 K 19.87 % | -677.908 K -529.69 % | -107.657 K 94.66 % | -2.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.753 K -4 242.80 % | 235.421 100.88 % | -26.673 K -153.52 % | -10.521 K |
| Cash-flow disponible | -2.870 M 24.03 % | -3.778 M 23.50 % | -4.939 M -17.76 % | -4.194 M 0.19 % | -4.202 M -17.82 % | -3.566 M 11.94 % | -4.050 M -11.55 % | -3.631 M -31.22 % | -2.767 M 41.42 % | -4.723 M -89.41 % | -2.494 M 46.60 % | -4.670 M 28.72 % | -6.552 M -51.60 % | -4.322 M -8.37 % | -3.988 M 34.84 % | -6.121 M -111.07 % | -2.900 M 4.19 % | -3.027 M -14.42 % | -2.645 M 21.29 % | -3.360 M -191.94 % | -1.151 M -4.02 % | -1.107 M -4.65 % | -1.057 M 44.21 % | -1.895 M -26.41 % | -1.499 M -8.65 % | -1.380 M |
| 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 |