Quality Industrial Corp. QIND
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 11.178 M -87.17 % | 87.147 M 32.84 % | 65.604 M 260.14 % | 18.216 M | 0.000 -100.00 % | 44.444 K -20.00 % | 55.556 K | 0.000 |
| Bénéfice net | -523.017 K 87.64 % | -4.233 M -162.49 % | 6.773 M 230.78 % | -5.179 M -165.05 % | -1.954 M 32.36 % | -2.889 M -3 305.76 % | -84.820 K 96.47 % | -2.400 M |
| Bénéfice avant impôt | 423.054 K 110.16 % | -4.162 M -161.45 % | 6.773 M 230.77 % | -5.180 M -165.07 % | -1.954 M 32.36 % | -2.889 M -3 305.76 % | -84.820 K 96.47 % | -2.400 M |
| Ratio bénéfice avant impôt | 0.04 179.25 % | -0.05 -146.26 % | 0.10 136.31 % | -0.28 | 0.00 100.00 % | -65.00 -4 157.28 % | -1.53 | 0.00 |
| EBITDA | 859.253 K 148.68 % | -1.765 M -116.32 % | 10.816 M 309.00 % | -5.175 M -165.79 % | -1.947 M 32.60 % | -2.889 M -21 032.14 % | -13.670 K 99.43 % | -2.400 M |
| Ratio de revenu net | -0.05 3.66 % | -0.05 -147.05 % | 0.10 136.31 % | -0.28 | 0.00 100.00 % | -65.00 -4 157.28 % | -1.53 | 0.00 |
| Ratio EBITDA | 0.08 479.56 % | -0.02 -112.28 % | 0.16 158.03 % | -0.28 | 0.00 100.00 % | -65.00 -26 315.65 % | -0.25 | 0.00 |
| Taux de profit brut | 0.35 10.63 % | 0.32 -2.98 % | 0.33 12.96 % | 0.29 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 128.571 M 0.94 % | 127.380 M 23.81 % | 102.884 M 8.16 % | 95.119 M -9.19 % | 104.743 M 4.77 % | 99.971 M 0.09 % | 99.877 M 16 575.22 % | 598.955 K |
| Moyenne pondérée des actions en circulation | 128.571 M 1.13 % | 127.132 M 23.57 % | 102.884 M 8.16 % | 95.119 M -9.19 % | 104.743 M 4.77 % | 99.971 M 0.07 % | 99.906 M 16 580.01 % | 598.955 K |
| Bénéfice par action diluée | 0.00 87.46 % | -0.03 -149.70 % | 0.07 220.96 % | -0.05 -190.91 % | -0.02 35.29 % | -0.03 -3 512.50 % | 0.00 99.98 % | -4.01 |
| Bénéfice par action | 0.00 87.46 % | -0.03 -149.70 % | 0.07 220.96 % | -0.05 -190.91 % | -0.02 35.29 % | -0.03 -3 512.50 % | 0.00 99.98 % | -4.01 |
| Bénéfice brut | 3.963 M -85.81 % | 27.932 M 28.89 % | 21.672 M 306.83 % | 5.327 M | 0.000 -100.00 % | 44.444 K -20.00 % | 55.556 K | 0.000 |
| Charge d'impôt sur le bénéfice | 156.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 7.214 M -87.82 % | 59.216 M 34.79 % | 43.932 M 240.85 % | 12.889 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.280 M 21.30 % | 2.704 M -76.43 % | 11.471 M 121.66 % | 5.175 M 166.62 % | 1.941 M 2 022.36 % | 91.455 K 42.47 % | 64.192 K | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 27.932 M | 0.000 -100.00 % | 2.912 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.280 M -89.29 % | 30.636 M 167.07 % | 11.471 M 41.85 % | 8.087 M 315.34 % | 1.947 M 1 964.58 % | 94.305 K -25.57 % | 126.709 K -94.72 % | 2.400 M |
| Coût et dépenses | 10.494 M -88.32 % | 89.852 M 62.18 % | 55.403 M 164.13 % | 20.976 M 977.35 % | 1.947 M 1 964.58 % | 94.305 K -25.57 % | 126.709 K -94.72 % | 2.400 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 110.53 % | 2.850 K -95.44 % | 62.518 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 3.280 M 21.30 % | 2.704 M -76.43 % | 11.471 M 121.66 % | 5.175 M 166.62 % | 1.941 M 2 022.36 % | 91.455 K 42.47 % | 64.192 K -97.33 % | 2.400 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 K -37.11 % | 7.074 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 311.914 K 36.07 % | 229.231 K 577.44 % | 33.838 K 660.58 % | 4.449 K -37.11 % | 7.074 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 124.084 K -94.51 % | 2.259 M 1 220.94 % | 171.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.154 K | 0.000 |
| Résultat d'exploitation | 683.255 K 125.27 % | -2.704 M -126.51 % | 10.201 M 297.12 % | -5.175 M -165.80 % | -1.947 M -3 804.86 % | -49.861 K 29.93 % | -71.154 K 97.04 % | -2.400 M |
| Ratio de résultat d'exploitation | 0.06 297.01 % | -0.03 -119.95 % | 0.16 154.73 % | -0.28 | 0.00 100.00 % | -1.12 12.40 % | -1.28 | 0.00 |
| Total autres revenus dépenses net | -260.000 K 82.16 % | -1.457 M 57.50 % | -3.428 M -76 795.47 % | -4.458 K 36.98 % | -7.074 K 99.75 % | -2.839 M -20 673.48 % | -13.666 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 2.572 M -93.73 % | 41.037 M 117.77 % | 18.844 M 5 403.04 % | 342.431 K 686.73 % | 43.526 K 145.46 % | -95.736 K -6.75 % | -89.685 K |
| Investissements totaux | 1.980 M -75.26 % | 8.003 M 21.03 % | 6.613 M 228.41 % | 2.014 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 2.798 M -93.18 % | 41.040 M -13.49 % | 47.438 M 15 980.66 % | 295.000 K 218.18 % | 92.716 K 158.49 % | 35.869 K -3.55 % | 37.190 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 395.101 K 77.00 % | 223.225 K 0.00 % | 223.226 K -10.44 % | 249.234 K |
| Bénéfices non répartis | -17.227 M -3.57 % | -16.633 M -76.22 % | -9.438 M 26.05 % | -12.763 M -68.30 % | -7.584 M -34.72 % | -5.629 M -105.41 % | -2.740 M |
| Actions ordinaires | 126.645 K -0.38 % | 127.132 K 23.57 % | 102.886 K 8.60 % | 94.740 K -9.74 % | 104.966 K 0.52 % | 104.426 K 4.51 % | 99.923 K |
| Capitaux propres totaux | 1.997 M 168.58 % | 743.499 K -97.23 % | 26.877 M 7 383.71 % | -369.007 K -1 501.52 % | -23.041 K -132.12 % | 71.739 K 103.56 % | 35.242 K |
| Autres passifs non courants | 4.616 M 133.99 % | -13.582 M -795.13 % | 1.954 M 4.09 % | 1.877 M | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 132.741 K -99.17 % | 15.913 M -41.44 % | 27.175 M -8.99 % | 29.860 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 4.749 M 103.72 % | 2.331 M -92.00 % | 29.129 M -8.22 % | 31.737 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | -2.665 M -664.89 % | 471.772 K -99.62 % | 124.369 M 134 039.96 % | 92.716 K | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 0.000 100.00 % | -19.983 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.444 K |
| Dette à court terme | 2.665 M -89.39 % | 25.127 M 24.00 % | 20.263 M 6 768.85 % | 295.000 K 218.18 % | 92.716 K 158.49 % | 35.869 K -3.55 % | 37.190 K |
| Total des passifs courants | 1.417 M -75.49 % | 5.782 M -96.00 % | 144.686 M 24 211.40 % | 595.137 K 158.64 % | 230.105 K 284.37 % | 59.866 K -34.67 % | 91.634 K |
| Passifs totaux | 16.112 M 98.60 % | 8.113 M -95.33 % | 173.815 M 29 105.85 % | 595.137 K 158.64 % | 230.105 K 284.37 % | 59.866 K -34.67 % | 91.633 K |
| Autres actifs non courants | 0.000 100.00 % | -56.387 M -9 920.48 % | 574.178 K 101.00 % | -57.177 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 1.980 M -69.54 % | 6.500 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.411 M -85.08 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 8.411 M -85.08 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 251.795 K | 0.000 -100.00 % | 32.129 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 10.643 M 63.73 % | 6.500 M -92.70 % | 89.090 M 42 264.83 % | 210.293 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 2.936 M 25.85 % | 2.333 M -74.70 % | 9.223 M 142.39 % | -21.756 M -11 703.13 % | 187.500 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 1.503 M -77.27 % | 6.613 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 225.582 K 8 952.25 % | 2.492 K -99.81 % | 1.313 M 8 282.18 % | 15.659 K -19.96 % | 19.564 K -85.13 % | 131.605 K 3.73 % | 126.875 K |
| Liquidités et placements à court terme | 100.000 K 3 912.84 % | 2.492 K -99.81 % | 1.313 M 8 282.18 % | 15.659 K -19.96 % | 19.564 K -85.13 % | 131.605 K 3.73 % | 126.875 K |
| Total des actifs courants | 7.467 M 216.84 % | 2.357 M -97.89 % | 111.602 M 704 591.05 % | 15.837 K -92.35 % | 207.064 K 57.34 % | 131.605 K 3.73 % | 126.875 K |
| Inventaire | 1.224 M | 0.000 -100.00 % | 58.636 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.206 M 15 202.92 % | 20.950 K -99.95 % | 42.430 M 95.03 % | 21.756 M | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 1.261 M 656.95 % | 166.577 K 209.61 % | 53.803 K -74.06 % | 207.421 K 50.97 % | 137.389 K 472.53 % | 23.997 K 139.97 % | 10.000 K |
| Impôts à payer | 156.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 1.050 M -95.80 % | 24.994 M 5.71 % | 23.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 132.741 K -99.08 % | 14.418 M -0.79 % | 14.533 M 0.95 % | 14.396 M | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 18.047 M 4.63 % | 17.249 M 37.22 % | 12.570 M 5.59 % | 11.904 M 64.60 % | 7.232 M 34.60 % | 5.373 M 121.44 % | 2.427 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 9.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 18.109 M 104.47 % | 8.857 M -95.59 % | 200.692 M 88 650.80 % | 226.130 K 9.21 % | 207.064 K 57.34 % | 131.605 K 3.73 % | 126.875 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 3.553 M | 0.000 -100.00 % | 4.720 M 154.66 % | 1.854 M | 0.000 | 0.000 |
| Variation du fonds de roulement | 208.706 K -93.46 % | 3.193 M -90.55 % | 33.802 M 71 727.04 % | 47.060 K 163.50 % | -74.108 K -143.40 % | -30.447 K -155.92 % | 54.444 K |
| Comptes débiteurs | -652.774 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 181.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.261 M 808.60 % | 138.774 K -99.69 % | 44.344 M 63 220.51 % | 70.031 K -38.24 % | 113.392 K 710.12 % | 13.997 K 39.97 % | 10.000 K |
| Autre fonds de roulement | -581.348 K -118.93 % | 3.071 M 129.13 % | -10.542 M -45 793.44 % | -22.971 K 87.75 % | -187.500 K -321.88 % | -44.444 K -200.00 % | 44.444 K |
| Autres éléments non monétaires | 760.189 K 125.27 % | -3.008 M -181.27 % | 3.701 M 122 373.92 % | 3.022 K 71.41 % | 1.763 K -99.94 % | 2.837 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 968.895 K -60.95 % | 2.481 M -94.42 % | 44.447 M 10 961.88 % | -409.204 K -136.34 % | -173.141 K -111.61 % | -81.820 K -169.36 % | -30.376 K |
| Investissements dans les immobilisations corporelles | -5.636 K 99.71 % | -1.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | -1.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -5.500 M -450.00 % | -1.000 M | 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 |
| Autres activités d'investissement | 0.000 -100.00 % | 1.920 M 102.18 % | -87.880 M -8 688.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.280 M 76.73 % | -5.500 M 93.81 % | -88.880 M -8 788.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 503.847 K -57.30 % | 1.180 M -95.95 % | 29.129 M 2 548.06 % | 1.100 M 1 902.26 % | 54.938 K | 0.000 | 0.000 |
| Actions ordinaires émises | 30.000 K -98.50 % | 2.000 M 617.02 % | 278.931 K 152.89 % | 110.299 K 2 493.44 % | 4.253 K -95.16 % | 87.870 K -26.81 % | 120.062 K |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 0.000 100.00 % | -161.465 K -100.99 % | 16.322 M 2 127.58 % | -805.000 K -42 268.67 % | 1.909 K 244.51 % | -1.321 K -100.84 % | 157.252 K |
| Trésorerie nette utilisée provenant des activités de financement | 533.848 K -82.31 % | 3.018 M -93.40 % | 45.730 M 11 182.94 % | 405.299 K 563.34 % | 61.100 K -29.40 % | 86.549 K -44.96 % | 157.252 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 223.090 K 120.07 % | -1.112 M -185.71 % | 1.297 M 33 311.42 % | -3.905 K 96.51 % | -112.041 K -2 469.23 % | 4.729 K -96.27 % | 126.876 K |
| Trésorerie au début de la période | 2.492 K -99.78 % | 1.114 M 7 014.96 % | 15.659 K -19.96 % | 19.564 K -85.13 % | 131.605 K 3.73 % | 126.876 K | 0.000 |
| Trésorerie à la fin de la période | 225.582 K 8 952.25 % | 2.492 K -99.81 % | 1.313 M 8 282.18 % | 15.659 K -19.96 % | 19.564 K -85.13 % | 131.605 K 3.73 % | 126.875 K |
| Trésorerie d'exploitation | 968.895 K -60.95 % | 2.481 M 652.59 % | -448.975 K -9.72 % | -409.204 K -136.34 % | -173.141 K -111.61 % | -81.820 K -169.36 % | -30.376 K |
| Dépenses en capital | -5.635 K 99.71 % | -1.920 M -38 400 880.00 % | -5.000 -225.00 % | 4.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | 963.260 K 71.72 % | 560.936 K 224.94 % | -448.980 K -9.72 % | -409.204 K -136.34 % | -173.141 K -111.61 % | -81.820 K -169.36 % | -30.376 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 3.621 M -30.33 % | 5.198 M 95.26 % | 2.662 M -19.75 % | 3.317 M 7.45 % | 3.087 M -87.78 % | 25.257 M 14.13 % | 22.130 M 2.44 % | 21.602 M 18.97 % | 18.158 M -35.75 % | 28.261 M 47.75 % | 19.127 M 5.00 % | 18.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.658 K -28.88 % | 16.393 K 0.00 % | 16.393 K -26.23 % | 22.223 K 100.01 % | 11.111 K -33.70 % | 16.758 K 206.70 % | 5.464 K -97.51 % | 219.152 K 6.37 % | 206.028 K |
| Bénéfice net | -195.881 K 86.07 % | -1.406 M -282.12 % | -368.000 K 21.54 % | -469.000 K -534.68 % | 107.895 K -47.80 % | 206.690 K 101.88 % | -10.976 M -690.41 % | 1.859 M -34.84 % | 2.853 M 40.47 % | 2.031 M -20.85 % | 2.566 M 5.55 % | 2.431 M 24.92 % | 1.946 M 1 244.71 % | -170.000 K -15.65 % | -147.000 K 96.82 % | -4.620 M -1 981.08 % | -222.000 K -16.84 % | -190.000 K 18.45 % | -233.000 K -55.33 % | -150.000 K 90.32 % | -1.549 M -6 948.28 % | -21.977 K 43.22 % | -38.706 K -418.99 % | -7.458 K -36.19 % | -5.476 K 99.81 % | -2.837 M -4 681.62 % | -59.334 K -1 606.32 % | 3.939 K 111.30 % | -34.856 K -741.80 % | 5.431 K 101.21 % | -447.000 K -9.56 % | -408.000 K |
| Bénéfice avant impôt | -195.881 K 84.11 % | -1.233 M -1 819.36 % | 71.686 K 115.28 % | -469.000 K -219.54 % | 392.332 K 89.82 % | 206.690 K 132.98 % | -626.706 K -133.71 % | 1.859 M -34.84 % | 2.853 M 40.47 % | 2.031 M -20.85 % | 2.566 M 5.55 % | 2.431 M 24.92 % | 1.946 M 1 244.71 % | -170.000 K -15.65 % | -147.000 K 96.82 % | -4.620 M -1 981.08 % | -222.000 K -16.84 % | -190.000 K 18.45 % | -233.000 K -55.33 % | -150.000 K 90.32 % | -1.549 M -6 948.28 % | -21.977 K 43.22 % | -38.706 K -418.99 % | -7.458 K -36.19 % | -5.476 K 99.81 % | -2.837 M -4 681.62 % | -59.334 K -1 606.32 % | 3.939 K 111.30 % | -34.856 K -741.80 % | 5.431 K 101.21 % | -447.000 K -9.56 % | -408.000 K |
| Ratio bénéfice avant impôt | 0.00 100.00 % | -0.34 -2 567.84 % | 0.01 107.83 % | -0.18 -248.95 % | 0.12 76.65 % | 0.07 369.84 % | -0.02 -129.54 % | 0.08 -36.40 % | 0.13 18.08 % | 0.11 23.19 % | 0.09 -28.56 % | 0.13 18.97 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.64 -91.51 % | -0.33 99.81 % | -173.07 -6 382.15 % | -2.67 -853.13 % | 0.35 117.04 % | -2.08 -309.26 % | 0.99 148.73 % | -2.04 -3.00 % | -1.98 |
| EBITDA | 0.000 100.00 % | -918.894 K -406.85 % | 299.461 K 443.71 % | -87.127 K -119.79 % | 440.192 K -46.65 % | 825.070 K 11 499.14 % | -7.238 K 99.42 % | -1.245 M -127.41 % | 4.542 M 50.30 % | 3.022 M -47.71 % | 5.779 M 102.70 % | 2.851 M 21.06 % | 2.355 M 1 493.49 % | -169.000 K -15.75 % | -146.000 K 96.84 % | -4.619 M -1 990.05 % | -221.000 K -16.93 % | -189.000 K 18.53 % | -232.000 K -55.70 % | -149.000 K 90.35 % | -1.544 M -6 925.53 % | -21.977 K | 0.000 | 0.000 100.00 % | -5.476 K 99.81 % | -2.837 M -4 681.86 % | -59.331 K -1 605.10 % | 3.942 K 111.31 % | -34.856 K -741.80 % | 5.431 K 101.40 % | -387.000 K -8.40 % | -357.000 K |
| Ratio de revenu net | 0.00 100.00 % | -0.39 -448.47 % | -0.07 59.82 % | -0.18 -641.63 % | 0.03 -51.42 % | 0.07 115.41 % | -0.43 -617.31 % | 0.08 -36.40 % | 0.13 18.08 % | 0.11 23.19 % | 0.09 -28.56 % | 0.13 18.97 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.64 -91.51 % | -0.33 99.81 % | -173.07 -6 382.15 % | -2.67 -853.13 % | 0.35 117.04 % | -2.08 -309.26 % | 0.99 148.73 % | -2.04 -3.00 % | -1.98 |
| Ratio EBITDA | 0.00 100.00 % | -0.25 -540.43 % | 0.06 276.02 % | -0.03 -124.66 % | 0.13 -50.35 % | 0.27 93 364.72 % | 0.00 99.49 % | -0.06 -126.76 % | 0.21 26.34 % | 0.17 -18.61 % | 0.20 37.19 % | 0.15 15.30 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.33 99.81 % | -173.07 -6 382.47 % | -2.67 -852.52 % | 0.35 117.06 % | -2.08 -309.26 % | 0.99 156.29 % | -1.77 -1.91 % | -1.73 |
| Taux de profit brut | 0.00 -100.00 % | 0.26 -16.08 % | 0.31 -22.57 % | 0.41 7.91 % | 0.38 1.53 % | 0.37 29.19 % | 0.29 -12.97 % | 0.33 -10.33 % | 0.37 22.39 % | 0.30 -10.37 % | 0.34 -3.56 % | 0.35 17.48 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 -49.98 % | 0.31 |
| Moyenne pondérée des actions en circulation diluée | 173.693 M 28.21 % | 135.478 M 6.98 % | 126.643 M -9.32 % | 139.660 M 4.81 % | 133.257 M 4.30 % | 127.760 M 11.42 % | 114.666 M -3.06 % | 118.284 M 7.31 % | 110.223 M 7.19 % | 102.834 M -0.05 % | 102.884 M 2.96 % | 99.929 M -0.69 % | 100.622 M -5.94 % | 106.981 M 0.60 % | 106.338 M 16.37 % | 91.379 M -12.68 % | 104.653 M 0.00 % | 104.653 M 0.00 % | 104.653 M -0.32 % | 104.988 M 0.38 % | 104.589 M 0.16 % | 104.426 M 4.36 % | 100.067 M -4.11 % | 104.353 M 0.03 % | 104.327 M 4.40 % | 99.928 M 0.01 % | 99.923 M 0.04 % | 99.888 M 17.97 % | 84.673 M 12 619.56 % | 665.690 K 171.47 % | 245.216 K 1.27 % | 242.151 K |
| Moyenne pondérée des actions en circulation | 153.443 M 13.26 % | 135.478 M 6.98 % | 126.643 M -3.17 % | 130.785 M -1.94 % | 133.368 M 4.39 % | 127.760 M 11.42 % | 114.666 M -3.06 % | 118.284 M 7.31 % | 110.223 M 7.19 % | 102.834 M -0.05 % | 102.884 M 2.96 % | 99.929 M -0.69 % | 100.622 M -5.94 % | 106.981 M 0.59 % | 106.356 M 16.39 % | 91.379 M -12.72 % | 104.694 M 0.04 % | 104.653 M 0.00 % | 104.653 M -0.32 % | 104.988 M 0.38 % | 104.589 M 0.16 % | 104.426 M 4.14 % | 100.275 M -3.91 % | 104.353 M 0.03 % | 104.327 M 4.40 % | 99.928 M 0.01 % | 99.923 M 0.04 % | 99.888 M 17.97 % | 84.673 M 12 619.56 % | 665.690 K 171.47 % | 245.216 K 1.27 % | 242.151 K |
| Bénéfice par action diluée | 0.00 89.42 % | -0.01 -258.62 % | 0.00 14.71 % | 0.00 -525.00 % | 0.00 -50.00 % | 0.00 102.72 % | -0.06 -474.52 % | 0.02 -39.38 % | 0.03 30.81 % | 0.02 -20.48 % | 0.02 2.47 % | 0.02 21.50 % | 0.02 1 350.00 % | 0.00 -6.67 % | 0.00 97.04 % | -0.05 -2 309.52 % | 0.00 -16.67 % | 0.00 18.18 % | 0.00 -57.14 % | 0.00 90.54 % | -0.01 -7 300.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 99.65 % | -0.03 -4 633.33 % | 0.00 -1 621.52 % | 0.00 109.86 % | 0.00 -105.33 % | 0.01 100.41 % | -1.82 -8.33 % | -1.68 |
| Bénéfice par action | 0.00 87.50 % | -0.01 -258.62 % | 0.00 19.44 % | 0.00 -550.00 % | 0.00 -50.00 % | 0.00 102.72 % | -0.06 -474.52 % | 0.02 -39.38 % | 0.03 30.81 % | 0.02 -20.48 % | 0.02 2.47 % | 0.02 21.50 % | 0.02 1 350.00 % | 0.00 -6.67 % | 0.00 97.04 % | -0.05 -2 309.52 % | 0.00 -16.67 % | 0.00 18.18 % | 0.00 -57.14 % | 0.00 90.54 % | -0.01 -7 300.00 % | 0.00 50.00 % | 0.00 -300.00 % | 0.00 0.00 % | 0.00 99.65 % | -0.03 -4 633.33 % | 0.00 -1 621.52 % | 0.00 109.86 % | 0.00 -105.33 % | 0.01 100.41 % | -1.82 -8.33 % | -1.68 |
| Bénéfice brut | 0.000 -100.00 % | 955.386 K -41.53 % | 1.634 M 51.19 % | 1.081 M -13.40 % | 1.248 M 9.09 % | 1.144 M -84.21 % | 7.245 M -0.67 % | 7.294 M -8.14 % | 7.940 M 45.61 % | 5.453 M -42.41 % | 9.469 M 42.50 % | 6.645 M 23.35 % | 5.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.658 K | 0.000 -100.00 % | 16.393 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.887 K -46.80 % | 63.695 K |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 27.066 K -64.52 % | 76.289 K 141.24 % | -185.000 K -521.52 % | 43.889 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 2.666 M -25.19 % | 3.564 M 125.39 % | 1.581 M -23.57 % | 2.069 M 6.48 % | 1.943 M -95.28 % | 41.203 M 177.72 % | 14.836 M 8.59 % | 13.662 M 7.53 % | 12.705 M -31.77 % | 18.621 M 49.18 % | 12.482 M -2.70 % | 12.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.393 K | 0.000 -100.00 % | 22.223 K 100.01 % | 11.111 K -33.70 % | 16.758 K 206.70 % | 5.464 K -97.05 % | 185.265 K 30.16 % | 142.333 K |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 1.354 M 14.01 % | 1.188 M 43.87 % | 825.430 K 862.61 % | 85.749 K -84.97 % | 570.394 K -86.70 % | 4.288 M 28.77 % | 3.330 M 36.98 % | 2.431 M -41.05 % | 4.124 M 8.70 % | 3.794 M 12.62 % | 3.369 M 1 726.73 % | 184.428 K 136.57 % | 77.958 K -98.31 % | 4.619 M 1 989.57 % | 221.050 K 17.15 % | 188.695 K -18.58 % | 231.769 K 61.69 % | 143.341 K -90.72 % | 1.544 M 6 925.53 % | 21.977 K -42.10 % | 37.956 K 98.56 % | 19.116 K | 0.000 -100.00 % | 12.514 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 45.840 K | 0.000 | 0.000 -100.00 % | 19.250 K 1 063.14 % | 1.655 K -91.40 % | 19.250 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 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -218.746 K | 0.000 | 0.000 -100.00 % | 587.561 K -97.06 % | 19.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 0.000 -100.00 % | 1.903 M 61.09 % | 1.181 M -0.55 % | 1.188 M 43.87 % | 825.430 K 22.59 % | 673.310 K -96.73 % | 20.568 M 377.55 % | 4.307 M 29.34 % | 3.330 M 36.98 % | 2.431 M -41.05 % | 4.124 M 8.70 % | 3.794 M 12.62 % | 3.369 M 1 726.73 % | 184.428 K 26.18 % | 146.168 K -96.84 % | 4.619 M 1 989.57 % | 221.050 K 17.15 % | 188.695 K -18.58 % | 231.769 K 55.19 % | 149.341 K -90.33 % | 1.544 M 6 925.53 % | 21.977 K -43.22 % | 38.706 K 102.48 % | 19.116 K -12.59 % | 21.869 K 49.64 % | 14.614 K -80.49 % | 74.914 K 50 177.85 % | 149.000 -99.71 % | 51.614 K 156 306.06 % | 33.000 -99.99 % | 481.060 K 2.00 % | 471.607 K |
| Coût et dépenses | 0.000 -100.00 % | 4.569 M -3.74 % | 4.746 M 71.40 % | 2.769 M -4.32 % | 2.894 M 10.63 % | 2.616 M -93.22 % | 38.581 M 101.54 % | 19.143 M 12.66 % | 16.992 M 12.26 % | 15.136 M -33.95 % | 22.916 M 40.80 % | 16.275 M 0.48 % | 16.198 M 8 682.83 % | 184.428 K 26.18 % | 146.168 K -96.84 % | 4.619 M 1 989.57 % | 221.050 K 17.15 % | 188.695 K -18.58 % | 231.769 K 55.19 % | 149.341 K -90.33 % | 1.544 M 6 925.53 % | 21.977 K -43.22 % | 38.706 K 102.48 % | 19.116 K -12.59 % | 21.869 K 49.64 % | 14.614 K -80.49 % | 74.914 K 50 177.85 % | 149.000 -99.71 % | 51.614 K 156 306.06 % | 33.000 -100.00 % | 666.325 K 8.53 % | 613.940 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.210 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 -100.00 % | 750.000 | 0.000 | 0.000 -100.00 % | 2.100 K -96.49 % | 59.860 K 2 152.07 % | 2.658 K | 0.000 | 0.000 -100.00 % | 151.990 K 41.66 % | 107.291 K |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 1.903 M 35.92 % | 1.400 M 17.87 % | 1.188 M 43.87 % | 825.430 K 862.61 % | 85.749 K -85.01 % | 572.049 K -86.72 % | 4.307 M 29.34 % | 3.330 M 36.98 % | 2.431 M -41.05 % | 4.124 M 8.70 % | 3.794 M 12.62 % | 3.369 M 1 726.73 % | 184.428 K 136.57 % | 77.958 K -98.31 % | 4.619 M 1 989.57 % | 221.050 K 17.15 % | 188.695 K -18.58 % | 231.769 K 61.69 % | 143.341 K -90.72 % | 1.544 M 6 925.53 % | 21.977 K -42.10 % | 37.956 K 98.56 % | 19.116 K -12.59 % | 21.869 K 74.76 % | 12.514 K -16.87 % | 15.054 K 700.00 % | -2.509 K -104.86 % | 51.614 K 156 306.06 % | 33.000 -99.99 % | 329.070 K -9.67 % | 364.316 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 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 273.418 K 68.18 % | 162.571 K 15.44 % | 140.833 K 78.87 % | 78.736 K -9.62 % | 87.115 K 102.92 % | -2.982 M -351.83 % | 1.184 M 14.29 % | 1.036 M 4.55 % | 990.911 K -67.43 % | 3.042 M 623.86 % | 420.247 K 2.81 % | 408.772 K 40 292.49 % | 1.012 K -9.88 % | 1.123 K 0.00 % | 1.123 K 1.17 % | 1.110 K 1.56 % | 1.093 K 7.58 % | 1.016 K 24.97 % | 813.000 -84.50 % | 5.245 K | 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 | 0.000 -100.00 % | 40.228 K -38.30 % | 65.204 K 231.09 % | 19.694 K 15.01 % | 17.124 K 3 891.61 % | 429.000 -99.92 % | 564.811 K 0.00 % | 564.811 K -13.50 % | 652.961 K 121.61 % | -3.022 M -1 867.11 % | 171.014 K 106.00 % | -2.851 M -31 777.78 % | 9.000 K -95.12 % | 184.428 K 817.42 % | -25.707 K -100.56 % | 4.619 M 1 989.57 % | 221.050 K 2 456 011.11 % | 9.000 -100.00 % | 231.769 K 55.19 % | 149.341 K -90.33 % | 1.544 M 6 925.53 % | 21.977 K -43.22 % | 38.706 K 418.99 % | 7.458 K | 0.000 100.00 % | -1.779 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.754 K 16.33 % | 51.366 K |
| Résultat d'exploitation | 0.000 100.00 % | -947.122 K -309.19 % | 452.757 K 523.14 % | -107.000 K -125.29 % | 423.068 K 620.71 % | -81.249 K -112.21 % | 665.196 K -77.73 % | 2.987 M -35.21 % | 4.610 M 52.55 % | 3.022 M -45.21 % | 5.516 M 93.48 % | 2.851 M 41.28 % | 2.018 M 1 196.74 % | -184.000 K -26.03 % | -146.000 K 96.84 % | -4.619 M -1 990.05 % | -221.000 K -16.93 % | -189.000 K 18.53 % | -232.000 K -55.70 % | -149.000 K 90.35 % | -1.544 M -6 925.53 % | -21.977 K 43.22 % | -38.706 K -418.99 % | -7.458 K -36.19 % | -5.476 K -407.81 % | 1.779 K 103.38 % | -52.691 K -580.67 % | 10.962 K 131.45 % | -34.856 K -741.80 % | 5.431 K 101.21 % | -447.000 K -9.56 % | -408.000 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -0.26 -400.26 % | 0.09 316.70 % | -0.04 -131.51 % | 0.13 584.60 % | -0.03 -199.93 % | 0.03 -80.49 % | 0.13 -36.75 % | 0.21 28.23 % | 0.17 -14.73 % | 0.20 30.94 % | 0.15 34.55 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.64 -91.51 % | -0.33 -407.81 % | 0.11 104.58 % | -2.37 -340.32 % | 0.99 147.43 % | -2.08 -309.26 % | 0.99 148.73 % | -2.04 -3.00 % | -1.98 |
| Total autres revenus dépenses net | 0.000 100.00 % | -285.418 K 25.09 % | -381.000 K -5.25 % | -362.000 K -1 077.77 % | -30.736 K -110.67 % | 287.939 K 122.29 % | -1.292 M -14.53 % | -1.128 M 35.80 % | -1.757 M -77.30 % | -991.000 K 66.41 % | -2.950 M -602.38 % | -420.000 K -485.77 % | -71.701 K -596.61 % | 14.438 K 1 385.66 % | -1.123 K 0.00 % | -1.123 K -1.17 % | -1.110 K -0.73 % | -1.102 K -8.46 % | -1.016 K -24.97 % | -813.000 84.50 % | -5.245 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.839 M -42 635.27 % | -6.643 K 5.41 % | -7.023 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2007-06-30 | 2007-03-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.334 M 3.22 % | 2.262 M -12.08 % | 2.572 M -2.48 % | 2.638 M -80.01 % | 13.197 M 298.46 % | 3.312 M 42.23 % | 2.329 M -95.20 % | 48.472 M 9.04 % | 44.453 M -4.81 % | 46.697 M 1.24 % | 46.125 M 4 108.77 % | 1.096 M 3 461.82 % | 30.769 K -90.92 % | 338.790 K 21.28 % | 279.341 K -20.81 % | 352.764 K 26.72 % | 278.384 K 62.38 % | 171.442 K 293.88 % | 43.526 K 299.65 % | 10.891 K 137.41 % | -29.114 K 53.13 % | -62.119 K 35.11 % | -95.736 K 18.15 % | -116.964 K 4.93 % | -123.031 K -52.61 % | -80.616 K 10.11 % | -89.685 K -101.10 % | -44.597 K -272.17 % | -11.983 K |
| Investissements totaux | 0.000 -100.00 % | 2.086 M 5.37 % | 1.980 M 1.87 % | 1.943 M 252.05 % | 552.044 K -73.09 % | 2.052 M -74.37 % | 8.003 M | 0.000 -100.00 % | 1.503 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 11.725 K | 0.000 -100.00 % | 8.262 K | 0.000 | 0.000 | 0.000 -100.00 % | 257.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 |
| Dette totale | 2.631 M 0.35 % | 2.622 M -6.28 % | 2.798 M -2.15 % | 2.859 M -78.50 % | 13.298 M -62.01 % | 35.007 M 1 401.78 % | 2.331 M -93.79 % | 37.534 M -18.69 % | 46.160 M -3.69 % | 47.927 M 1.03 % | 47.438 M 4 212.54 % | 1.100 M 2 332.82 % | 45.215 K -87.19 % | 353.090 K 19.69 % | 295.000 K -17.62 % | 358.090 K 16.23 % | 308.090 K 68.27 % | 183.090 K 190.20 % | 63.090 K -15.70 % | 74.841 K 25.07 % | 59.841 K 66.83 % | 35.869 K 0.00 % | 35.869 K 0.00 % | 35.869 K 22.82 % | 29.205 K 46.83 % | 19.890 K -46.52 % | 37.190 K -78.31 % | 171.453 K 180.84 % | 61.050 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 395.101 K 0.00 % | 395.101 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.976 K | 0.000 -100.00 % | 223.225 K 0.00 % | 223.226 K -0.39 % | 224.094 K 0.39 % | 223.226 K -14.21 % | 260.195 K 4.05 % | 250.069 K 0.15 % | 249.699 K 0.19 % | 249.234 K | 0.000 | 0.000 |
| Bénéfices non répartis | -18.829 M -1.05 % | -18.633 M -8.16 % | -17.227 M -2.62 % | -16.787 M -2.87 % | -16.318 M 0.66 % | -16.426 M 1.24 % | -16.633 M -188.69 % | -5.761 M 22.71 % | -7.455 M 11.50 % | -8.423 M 10.76 % | -9.438 M -10.32 % | -8.555 M 32.57 % | -12.688 M 1.90 % | -12.933 M -1.33 % | -12.763 M -1.17 % | -12.616 M -57.79 % | -7.995 M -2.86 % | -7.773 M -2.50 % | -7.584 M -3.17 % | -7.351 M -2.09 % | -7.201 M -27.42 % | -5.651 M -0.39 % | -5.629 M -0.69 % | -5.591 M -0.13 % | -5.583 M -0.10 % | -5.578 M -103.53 % | -2.740 M 31.41 % | -3.996 M -12.60 % | -3.548 M |
| Actions ordinaires | 163.883 K 16.70 % | 140.432 K 10.89 % | 126.645 K 5.84 % | 119.662 K -10.03 % | 133.009 K 3.89 % | 128.029 K 0.71 % | 127.132 K 0.19 % | 126.890 K 10.74 % | 114.579 K 11.37 % | 102.886 K 0.00 % | 102.886 K 0.00 % | 102.886 K 1.98 % | 100.886 K 0.59 % | 100.290 K 5.86 % | 94.740 K 2.05 % | 92.839 K 2.03 % | 90.991 K 0.03 % | 90.966 K -13.34 % | 104.966 K 0.00 % | 104.965 K 0.03 % | 104.935 K 0.49 % | 104.426 K 0.00 % | 104.426 K 0.06 % | 104.365 K 0.00 % | 104.365 K 0.07 % | 104.296 K 4.38 % | 99.923 K 72.48 % | 57.932 K 60.30 % | 36.140 K |
| Capitaux propres totaux | 2.766 M 186.28 % | 966.212 K -51.61 % | 1.997 M 2.24 % | 1.953 M 6.84 % | 1.828 M -25.82 % | 2.465 M 231.47 % | 743.499 K -98.06 % | 38.411 M 15.68 % | 33.204 M 14.86 % | 28.908 M 7.56 % | 26.877 M 552.76 % | 4.117 M 4 335.10 % | -97.223 K 74.13 % | -375.878 K -1.86 % | -369.007 K 4.55 % | -386.602 K -37.64 % | -280.875 K -95.94 % | -143.344 K -522.13 % | -23.041 K -111.03 % | 208.982 K 1 523.16 % | 12.875 K -74.57 % | 50.630 K -29.42 % | 71.739 K -29.23 % | 101.369 K 2.70 % | 98.701 K 142.47 % | 40.706 K 15.50 % | 35.242 K 421.46 % | -10.963 K -115.69 % | 69.865 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 4.616 M -4.25 % | 4.821 M | 0.000 100.00 % | -7.497 M 44.80 % | -13.582 M -194.18 % | 14.422 M 644.06 % | 1.938 M 0.00 % | 1.938 M -0.80 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 -100.00 % | 132.741 K -18.93 % | 163.731 K -97.25 % | 5.964 M -60.42 % | 15.069 M -5.30 % | 15.913 M 21.36 % | 13.112 M -50.36 % | 26.413 M -3.51 % | 27.375 M 0.74 % | 27.175 M 2 370.44 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.244 K | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 4.713 M -0.75 % | 4.749 M -4.73 % | 4.984 M -16.43 % | 5.964 M -21.23 % | 7.572 M 224.83 % | 2.331 M -91.53 % | 27.534 M -2.88 % | 28.351 M -3.28 % | 29.313 M 0.63 % | 29.129 M 2 548.06 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.244 K | 0.000 |
| Autres passifs courants | 9.801 M 17.97 % | 8.308 M 26.23 % | 6.582 M 5.77 % | 6.223 M 1 185.34 % | 484.131 K 103.56 % | -13.601 M 27.17 % | -18.676 M -124.68 % | 75.681 M -8.70 % | 82.890 M 0.69 % | 82.320 M -33.81 % | 124.369 M | 0.000 -100.00 % | 59.626 K | 0.000 -100.00 % | 300.137 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 -100.00 % | 203.489 K 140.73 % | 84.531 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.658 K -58.44 % | 28.051 K -36.88 % | 44.444 K | 0.000 | 0.000 |
| Dette à court terme | 2.631 M 0.35 % | 2.622 M -1.62 % | 2.665 M -1.13 % | 2.695 M -63.25 % | 7.334 M -63.22 % | 19.939 M -17.92 % | 24.291 M -0.54 % | 24.422 M 23.67 % | 19.748 M -3.92 % | 20.552 M 1.43 % | 20.263 M 21 326.35 % | 94.571 K 109.16 % | 45.215 K -88.19 % | 382.716 K 29.73 % | 295.000 K -23.91 % | 387.716 K 14.81 % | 337.716 K 58.76 % | 212.716 K 129.43 % | 92.716 K 23.88 % | 74.841 K 25.07 % | 59.841 K 66.83 % | 35.869 K 0.00 % | 35.869 K 0.00 % | 35.869 K 22.82 % | 29.205 K 46.83 % | 19.890 K -46.52 % | 37.190 K -78.31 % | 171.453 K 180.84 % | 61.050 K |
| Total des passifs courants | 13.857 M 9.77 % | 12.624 M 11.09 % | 11.364 M 12.25 % | 10.123 M 16.19 % | 8.712 M 21.10 % | 7.194 M 24.43 % | 5.782 M -96.15 % | 150.296 M 4.63 % | 143.647 M 1.31 % | 141.794 M -2.00 % | 144.686 M 335.40 % | 33.231 M 27 446.37 % | 120.636 K -69.23 % | 392.058 K -34.12 % | 595.137 K 2.59 % | 580.139 K 16.18 % | 499.325 K 45.04 % | 344.269 K 49.61 % | 230.105 K 104.03 % | 112.781 K 48.24 % | 76.080 K 60.65 % | 47.358 K -20.89 % | 59.866 K 16.33 % | 51.464 K -3.87 % | 53.535 K -10.48 % | 59.800 K -34.74 % | 91.634 K -88.99 % | 832.150 K 89.68 % | 438.721 K |
| Passifs totaux | 3.637 M -79.02 % | 17.337 M 7.60 % | 16.112 M 6.65 % | 15.108 M 2.94 % | 14.677 M -0.61 % | 14.766 M 82.01 % | 8.113 M -95.44 % | 177.829 M 3.39 % | 171.999 M 0.52 % | 171.107 M -1.56 % | 173.815 M 406.29 % | 34.331 M 28 358.20 % | 120.636 K -69.23 % | 392.058 K -34.12 % | 595.137 K 2.59 % | 580.139 K 16.18 % | 499.325 K 45.04 % | 344.269 K 49.61 % | 230.105 K 104.03 % | 112.781 K 48.24 % | 76.080 K 60.65 % | 47.358 K -20.89 % | 59.866 K 16.33 % | 51.464 K -3.87 % | 53.535 K -10.48 % | 59.800 K -34.74 % | 91.634 K -89.99 % | 915.394 K 108.65 % | 438.721 K |
| Autres actifs non courants | 2.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.867 M | 0.000 100.00 % | -56.387 M -399.45 % | 18.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.725 K -105.58 % | 210.293 K 12.16 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K | 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 -100.00 % | 2.086 M 5.37 % | 1.980 M 1.87 % | 1.943 M | 0.000 -100.00 % | 1.500 M -76.92 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 11.725 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 -100.00 % | 20.000 K | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.411 M 0.00 % | 8.411 M 0.00 % | 8.411 M -0.80 % | 8.479 M 0.00 % | 8.479 M 0.05 % | 8.475 M -84.97 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 8.411 M 0.00 % | 8.411 M 0.00 % | 8.411 M -0.80 % | 8.479 M 0.00 % | 8.479 M 0.05 % | 8.475 M -84.97 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M 0.00 % | 56.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 314.125 K 48.47 % | 211.569 K -15.98 % | 251.795 K -13.54 % | 291.240 K 0.67 % | 289.311 K 2 181.45 % | 12.681 K | 0.000 -100.00 % | 13.397 M -58.30 % | 32.129 M -3.83 % | 33.407 M 2.15 % | 32.703 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 -100.00 % | 548.058 K 71.82 % | 318.976 K |
| Total des actifs non courants | 10.855 M 1.37 % | 10.709 M 0.62 % | 10.643 M -0.67 % | 10.714 M 0.74 % | 10.635 M 6.48 % | 9.988 M 53.66 % | 6.500 M -92.66 % | 88.614 M 0.11 % | 88.516 M -1.42 % | 89.794 M 0.79 % | 89.090 M 8 809.03 % | 1.000 M | 0.000 | 0.000 -100.00 % | 210.293 K 12.16 % | 187.500 K 0.00 % | 187.500 K 0.00 % | 187.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.058 K 78.09 % | 318.976 K |
| Autres actifs circulants | 2.845 M -7.08 % | 3.062 M 8.95 % | 2.811 M -25.60 % | 3.778 M 88.91 % | 2.000 M -19.05 % | 2.471 M 5.90 % | 2.333 M -79.16 % | 11.194 M 34.44 % | 8.327 M -9.93 % | 9.245 M 0.24 % | 9.223 M -75.37 % | 37.444 M 417 478.51 % | 8.967 K 138.48 % | 3.760 K 2 012.36 % | 178.000 -87.48 % | 1.422 K -42.85 % | 2.488 K -29.99 % | 3.554 K -99.05 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.598 K 196.81 % | 2.223 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 552.044 K 0.08 % | 551.588 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 -100.00 % | 257.813 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 296.738 K -17.67 % | 360.414 K 59.77 % | 225.582 K 1.78 % | 221.627 K 118.91 % | 101.243 K -11.56 % | 114.472 K 4 493.58 % | 2.492 K -99.80 % | 1.255 M -26.54 % | 1.708 M 38.86 % | 1.230 M -6.30 % | 1.313 M 32 197.37 % | 4.064 K -71.87 % | 14.446 K 1.02 % | 14.300 K -8.68 % | 15.659 K 194.01 % | 5.326 K -82.07 % | 29.706 K 155.03 % | 11.648 K -40.46 % | 19.564 K -69.41 % | 63.950 K -28.11 % | 88.955 K -9.22 % | 97.988 K -25.54 % | 131.605 K -13.89 % | 152.833 K 0.39 % | 152.236 K 51.47 % | 100.506 K -20.78 % | 126.875 K -41.28 % | 216.050 K 195.83 % | 73.033 K |
| Liquidités et placements à court terme | 296.738 K -17.67 % | 360.414 K 59.77 % | 225.582 K 1.78 % | 221.627 K -66.08 % | 653.287 K -1.92 % | 666.060 K 26 627.93 % | 2.492 K -99.80 % | 1.255 M -26.54 % | 1.708 M 38.86 % | 1.230 M -6.30 % | 1.313 M 32 197.37 % | 4.064 K -71.87 % | 14.446 K 1.02 % | 14.300 K -8.68 % | 15.659 K 194.01 % | 5.326 K -82.07 % | 29.706 K 155.03 % | 11.648 K -40.46 % | 19.564 K -93.92 % | 321.763 K 261.71 % | 88.955 K -9.22 % | 97.988 K -25.54 % | 131.605 K -13.89 % | 152.833 K 0.39 % | 152.236 K 51.47 % | 100.506 K -20.78 % | 126.875 K -41.28 % | 216.050 K 195.83 % | 73.033 K |
| Total des actifs courants | 7.913 M 4.20 % | 7.595 M 1.71 % | 7.467 M 17.64 % | 6.347 M 8.13 % | 5.870 M -18.96 % | 7.243 M 207.35 % | 2.357 M -98.15 % | 127.626 M 9.37 % | 116.687 M 5.87 % | 110.221 M -1.24 % | 111.602 M 198.02 % | 37.448 M 159 846.73 % | 23.413 K 44.70 % | 16.180 K 2.17 % | 15.837 K 162.33 % | 6.037 K -80.49 % | 30.950 K 130.54 % | 13.425 K -93.52 % | 207.064 K -35.65 % | 321.763 K 261.71 % | 88.955 K -9.22 % | 97.988 K -25.54 % | 131.605 K -13.89 % | 152.833 K 0.39 % | 152.236 K 51.47 % | 100.506 K -20.78 % | 126.875 K -62.28 % | 336.373 K 77.40 % | 189.610 K |
| Inventaire | 941.425 K -13.12 % | 1.084 M -11.50 % | 1.224 M | 0.000 -100.00 % | 1.104 M -21.48 % | 1.406 M | 0.000 -100.00 % | 37.638 M -9.33 % | 41.511 M -9.41 % | 45.825 M -21.85 % | 58.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.830 M 24.01 % | 3.088 M -3.67 % | 3.206 M 36.59 % | 2.347 M 11.12 % | 2.112 M -21.77 % | 2.700 M 12 787.00 % | 20.950 K -99.97 % | 77.539 M 19.03 % | 65.142 M 20.81 % | 53.921 M 27.08 % | 42.430 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 -100.00 % | 113.725 K -0.55 % | 114.354 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.425 M -15.89 % | 1.694 M -19.98 % | 2.117 M 88.17 % | 1.125 M 25.79 % | 894.307 K 4.39 % | 856.681 K 414.29 % | 166.577 K -99.67 % | 50.192 M 22.39 % | 41.010 M 5.37 % | 38.921 M 72 240.50 % | 53.803 K -99.84 % | 33.136 M 209 689.59 % | 15.795 K 69.08 % | 9.342 K | 0.000 -100.00 % | 192.423 K 19.07 % | 161.609 K 22.85 % | 131.553 K -4.25 % | 137.389 K 262.12 % | 37.940 K 133.64 % | 16.239 K 41.34 % | 11.489 K -52.12 % | 23.997 K 53.88 % | 15.595 K 23.07 % | 12.672 K 6.86 % | 11.859 K 18.59 % | 10.000 K -97.81 % | 457.208 K 55.97 % | 293.140 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 79.985 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 |
| 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 |
| Intérêts minoritaires | 1.492 M 24.66 % | 1.196 M 13.96 % | 1.050 M 43.69 % | 730.656 K 35.57 % | 538.950 K -63.21 % | 1.465 M | 0.000 -100.00 % | 26.812 M -0.46 % | 26.937 M 9.24 % | 24.658 M 4.29 % | 23.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 132.741 K -18.93 % | 163.731 K -23.12 % | 212.971 K -98.30 % | 12.526 M -7.77 % | 13.582 M | 0.000 -100.00 % | 14.418 M -0.84 % | 14.539 M 0.04 % | 14.533 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 -100.00 % | 83.244 K | 0.000 |
| Actions spécifiques | 20.000 0.00 % | 20.000 0.00 % | 20.000 0.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 19.939 M 9.18 % | 18.262 M 1.19 % | 18.047 M 0.88 % | 17.890 M 2.38 % | 17.474 M 1.02 % | 17.298 M 0.28 % | 17.249 M 0.09 % | 17.233 M 26.65 % | 13.607 M 8.25 % | 12.570 M 0.00 % | 12.570 M 3.25 % | 12.175 M 0.67 % | 12.094 M -2.91 % | 12.457 M 1.28 % | 12.299 M 1.34 % | 12.136 M 59.19 % | 7.624 M 5.20 % | 7.247 M -2.80 % | 7.456 M 3.10 % | 7.232 M 5.03 % | 6.885 M 28.14 % | 5.373 M 0.00 % | 5.373 M 0.86 % | 5.327 M 0.00 % | 5.327 M 1.20 % | 5.264 M 116.95 % | 2.427 M -38.20 % | 3.927 M 9.62 % | 3.582 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 18.769 M 2.54 % | 18.303 M 1.07 % | 18.109 M 6.15 % | 17.061 M 3.37 % | 16.505 M -4.21 % | 17.231 M 94.56 % | 8.857 M -95.90 % | 216.240 M 5.38 % | 205.203 M 2.59 % | 200.015 M -0.34 % | 200.692 M 421.98 % | 38.448 M 164 117.87 % | 23.413 K 44.70 % | 16.180 K -92.84 % | 226.130 K 16.84 % | 193.537 K -11.40 % | 218.450 K 8.72 % | 200.925 K -2.96 % | 207.064 K -35.65 % | 321.763 K 261.71 % | 88.955 K -9.22 % | 97.988 K -25.54 % | 131.605 K -13.89 % | 152.833 K 0.39 % | 152.236 K 51.47 % | 100.506 K -20.78 % | 126.875 K -85.97 % | 904.431 K 77.83 % | 508.586 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 | 2018-12-31 | 2007-06-30 | 2007-03-31 |
| 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 27.066 K -64.52 % | 76.289 K -4.62 % | 79.985 K | 0.000 | 0.000 100.00 % | -12.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.625 K | 0.000 -100.00 % | 1.512 M 109.71 % | 721.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.825 K -98.36 % | 4.494 M 5 257.69 % | 83.875 K 22.00 % | 68.750 K -73.33 % | 257.815 K 194.02 % | 87.686 K -94.19 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -10.512 K -101.85 % | 568.247 K -75.32 % | 2.303 M 174.41 % | -3.095 M -2 078.41 % | 156.429 K -81.13 % | 828.956 K -88.91 % | 7.476 M 393.71 % | -2.546 M 38.43 % | -4.135 M -419.31 % | -796.187 K -102.06 % | 38.610 M 1 464.13 % | -2.830 M -10.84 % | -2.553 M -24 390.97 % | 10.512 K 261.70 % | -6.501 K -120.74 % | 31.347 K 2.48 % | 30.589 K 501.80 % | -7.613 K 91.35 % | -88.051 K -505.75 % | 21.701 K 356.86 % | 4.750 K | 0.000 | 0.000 | 0.000 100.00 % | -15.580 K | 0.000 -100.00 % | 1.347 K -99.52 % | 279.280 K 41.32 % | 197.617 K |
| Comptes débiteurs | -623.862 K -5 556.68 % | 11.433 K 101.95 % | -587.660 K 0.00 % | -587.661 K -39.20 % | -422.159 K -141.81 % | 1.010 M -91.78 % | 12.284 M 200.00 % | -12.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 629.000 101.18 % | -53.442 K |
| Inventaire | 282.884 K 101.00 % | 140.735 K -22.64 % | 181.922 K 185.93 % | -211.717 K -181.22 % | 260.670 K 632.49 % | -48.953 K 98.74 % | -3.873 M -200.00 % | 3.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -494.043 K -16.79 % | -423.004 K | 0.000 | 0.000 | 0.000 -100.00 % | 711.000 100.01 % | -8.426 M -225.14 % | 6.733 M 267.63 % | 1.831 M | 0.000 -100.00 % | 11.708 M -29.45 % | 16.595 M 2.20 % | 16.239 M 8 298.03 % | -198.079 K -1 420.79 % | 14.997 K -51.33 % | 30.814 K 2.52 % | 30.056 K 615.01 % | -5.836 K -105.87 % | 99.449 K 358.27 % | 21.701 K 356.86 % | 4.750 K 137.98 % | -12.508 K | 0.000 | 0.000 -100.00 % | 813.000 | 0.000 -100.00 % | 10.000 K -93.90 % | 164.068 K -7.09 % | 176.589 K |
| Autre fonds de roulement | 0.000 -100.00 % | 839.083 K -69.50 % | 2.751 M 219.87 % | -2.295 M -822.02 % | 317.918 K 341.01 % | -131.910 K -101.76 % | 7.490 M 964.12 % | -866.825 K 85.47 % | -5.966 M -649.34 % | -796.187 K -102.96 % | 26.902 M 238.49 % | -19.426 M -3.37 % | -18.792 M -9 109.04 % | 208.591 K 1 070.28 % | -21.498 K -4 133.40 % | 533.000 0.00 % | 533.000 129.99 % | -1.777 K 99.05 % | -187.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.393 K | 0.000 100.00 % | -8.653 K -107.55 % | 114.583 K 53.86 % | 74.470 K |
| Autres éléments non monétaires | -694.639 K -260.79 % | 432.023 K -24.07 % | 568.965 K -69.58 % | 1.870 M 217.47 % | -1.592 M -20.37 % | -1.323 M -105.98 % | 22.118 M 3 719.04 % | 579.155 K -66.56 % | 1.732 M 78.27 % | 971.388 K 101.13 % | -85.671 M -20 681.73 % | 416.247 K -20.09 % | 520.926 K 394.73 % | 105.295 K | 0.000 -100.00 % | 761.000 0.93 % | 754.000 1.21 % | 745.000 -2.10 % | 761.000 -0.13 % | 762.000 217.50 % | 240.000 101.92 % | -12.508 K -248.87 % | 8.402 K 12.66 % | 7.458 K | 0.000 -100.00 % | 2.823 M | 0.000 -100.00 % | 29.084 K -65.87 % | 85.206 K |
| Trésorerie nette provenant des activités d'exploitation | -460.417 K -35.96 % | -338.646 K -112.80 % | 2.645 M 265.93 % | -1.594 M -23.54 % | -1.290 M -444.28 % | -237.059 K -104.60 % | 5.151 M 144.61 % | 2.106 M 15.48 % | 1.824 M -17.33 % | 2.206 M 104.98 % | -44.324 M -261 259.20 % | 16.972 K 119.71 % | -86.098 K -58.90 % | -54.183 K 32.24 % | -79.967 K 15.27 % | -94.380 K 11.75 % | -106.942 K 16.40 % | -127.915 K -105.45 % | -62.260 K -55.63 % | -40.005 K -9.93 % | -36.391 K -5.53 % | -34.485 K -13.80 % | -30.304 K | 0.000 100.00 % | -21.056 K -47.59 % | -14.267 K 75.40 % | -57.987 K 26.65 % | -79.055 K -7.23 % | -73.723 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 120.444 K 195.53 % | -126.080 K -4 146.21 % | 3.116 K 200.00 % | -3.116 K -100.21 % | 1.503 M 288.16 % | -798.725 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 | 0.000 100.00 % | -115.352 K 19.78 % | -143.793 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -1.274 M -1 039.89 % | -111.767 K -200.00 % | 111.767 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 |
| 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 |
| 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 |
| Autres activités d'investissement | -219.792 K -9.90 % | -200.000 K 80.14 % | -1.007 M -199.68 % | 1.010 M 31 064.39 % | -3.263 K -102.84 % | 114.882 K 101.54 % | -7.473 M | 0.000 -100.00 % | 625.337 K 188.81 % | -704.119 K 99.20 % | -88.090 M -11 054.80 % | -789.707 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -219.792 K -9.90 % | -200.000 K 90.74 % | -2.161 M -379.69 % | 772.521 K 592.10 % | 111.620 K -0.13 % | 111.766 K 101.87 % | -5.970 M -647.44 % | -798.725 K -227.73 % | 625.337 K 188.81 % | -704.119 K 99.20 % | -88.090 M -11 054.80 % | -789.707 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 | 0.000 100.00 % | -115.352 K 19.78 % | -143.793 K |
| Remboursement de dette | 0.000 -100.00 % | 444.552 K -11.77 % | 503.847 K 797.46 % | -72.240 K -103.56 % | 2.030 M 270.07 % | 548.658 K 157.03 % | -962.100 K | 0.000 100.00 % | -962.100 K -621.67 % | 184.428 K -99.34 % | 28.029 M 2 448.06 % | 1.100 M 22 100.00 % | -5.000 K -200.00 % | 5.000 K | 0.000 -100.00 % | 48.091 K -61.53 % | 125.000 K 5.85 % | 118.091 K | 0.000 -100.00 % | 38.972 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.315 K | 0.000 -100.00 % | 37.190 K 84.45 % | 20.163 K | 0.000 |
| Actions ordinaires émises | -57.824 K -125.26 % | 228.926 K 663.60 % | 29.980 K 149 800.00 % | 20.000 | 0.000 -100.00 % | 49.500 K 3 226.97 % | -1.583 K -100.08 % | 2.000 M 126 242.39 % | 1.583 K | 0.000 | 0.000 -100.00 % | 82.600 K -40.36 % | 138.507 K 139.53 % | 57.824 K -35.96 % | 90.299 K 351.50 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.386 K 290.09 % | 868.000 | 0.000 | 0.000 -100.00 % | 63.471 K 1 121.30 % | 5.197 K 28.23 % | 4.053 K -98.72 % | 317.261 K -33.61 % | 477.863 K |
| Actions ordinaires rachetées | 0.000 | 0.000 -100.00 % | 7.470 K 200.00 % | -7.470 K | 0.000 100.00 % | -2.000 M -200.00 % | 2.000 M 200.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K |
| 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 |
| Autres activités de financement | 752.724 K | 0.000 100.00 % | -1.022 M -200.00 % | 1.022 M 241.18 % | -723.534 K -142.85 % | 1.689 M -5.05 % | 1.778 M 201.03 % | -1.760 M -74.20 % | -1.010 M 42.87 % | -1.769 M -110.53 % | 16.800 M 3 989.95 % | -431.870 K -813.76 % | -47.263 K -372.63 % | -10.000 K | 0.000 -100.00 % | 1.909 K | 0.000 -100.00 % | 1.909 K -89.32 % | 17.875 K 174.57 % | -23.972 K -200.00 % | 23.972 K | 0.000 -100.00 % | 9.076 K | 0.000 | 0.000 100.00 % | -17.300 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 752.724 K 11.77 % | 673.478 K 240.24 % | -480.216 K -150.99 % | 941.824 K -27.93 % | 1.307 M 450.78 % | 237.273 K -70.93 % | 816.326 K 146.38 % | -1.760 M 10.69 % | -1.971 M -24.40 % | -1.584 M -103.53 % | 44.828 M 5 871.28 % | 750.730 K 770.47 % | 86.244 K 63.27 % | 52.824 K -41.50 % | 90.300 K 29.00 % | 70.000 K -44.00 % | 125.000 K 4.17 % | 120.000 K 571.37 % | 17.874 K 19.16 % | 15.000 K -45.17 % | 27.358 K 3 051.84 % | 868.000 -90.44 % | 9.076 K | 0.000 -100.00 % | 72.786 K 701.39 % | -12.103 K -129.35 % | 41.243 K -87.78 % | 337.424 K 66.33 % | 202.863 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.446 K 91.71 % | -1.705 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 282.438 K 109.47 % | 134.832 K 3 309.15 % | 3.955 K -96.71 % | 120.384 K 1 010.00 % | -13.229 K 99.17 % | -1.593 M -57 070.04 % | -2.787 K 99.39 % | -453.203 K -194.83 % | 477.908 K 678.08 % | -82.672 K -106.32 % | 1.309 M 12 703.55 % | -10.382 K -7 210.96 % | 146.000 110.74 % | -1.359 K -113.15 % | 10.333 K 142.38 % | -24.380 K -235.01 % | 18.058 K 328.12 % | -7.916 K 82.17 % | -44.386 K -77.51 % | -25.005 K -176.82 % | -9.033 K 73.13 % | -33.617 K -58.36 % | -21.228 K | 0.000 | 0.000 100.00 % | -26.370 K | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 14.300 K -93.66 % | 225.582 K 1.78 % | 221.627 K 118.91 % | 101.243 K -11.56 % | 114.472 K -93.30 % | 1.708 M 36.12 % | 1.255 M -26.54 % | 1.708 M 38.86 % | 1.230 M -6.30 % | 1.313 M 32 197.37 % | 4.064 K -71.87 % | 14.446 K 1.02 % | 14.300 K -8.68 % | 15.659 K 194.01 % | 5.326 K -82.07 % | 29.706 K 155.03 % | 11.648 K -40.46 % | 19.564 K -69.41 % | 63.950 K -28.11 % | 88.955 K -9.22 % | 97.988 K -25.54 % | 131.605 K -13.89 % | 152.833 K | 0.000 -100.00 % | 100.506 K -20.78 % | 126.876 K | 0.000 -100.00 % | 73.033 K | 0.000 |
| Trésorerie à la fin de la période | 296.738 K -17.67 % | 360.414 K 59.77 % | 225.582 K 1.78 % | 221.627 K 118.91 % | 101.243 K -11.56 % | 114.472 K 4 493.58 % | 2.492 K -99.80 % | 1.255 M -26.54 % | 1.708 M 38.86 % | 1.230 M -6.30 % | 1.313 M 32 197.37 % | 4.064 K -71.87 % | 14.446 K 1.02 % | 14.300 K -8.68 % | 15.659 K 194.01 % | 5.326 K -82.07 % | 29.706 K 155.03 % | 11.648 K -40.46 % | 19.564 K -69.41 % | 63.950 K -28.11 % | 88.955 K -9.22 % | 97.988 K -25.54 % | 131.605 K | 0.000 -100.00 % | 152.236 K 51.47 % | 100.506 K -20.78 % | 126.875 K -41.28 % | 216.050 K 195.83 % | 73.033 K |
| Trésorerie d'exploitation | -460.417 K -35.96 % | -338.646 K -112.80 % | 2.645 M 265.93 % | -1.594 M -17.51 % | -1.356 M -212.26 % | 1.208 M 133.06 % | -3.654 M -273.54 % | 2.106 M 15.48 % | 1.824 M -17.33 % | 2.206 M 104.98 % | -44.324 M -155 105.91 % | 28.595 K 129.26 % | -97.721 K -80.35 % | -54.183 K 32.24 % | -79.967 K 15.27 % | -94.380 K 11.75 % | -106.942 K 16.40 % | -127.915 K -105.45 % | -62.260 K -55.63 % | -40.005 K -9.93 % | -36.391 K -5.53 % | -34.485 K -13.80 % | -30.304 K | 0.000 100.00 % | -21.056 K -47.59 % | -14.267 K 75.40 % | -57.987 K 26.65 % | -79.055 K -7.23 % | -73.723 K |
| Dépenses en capital | 0.000 100.00 % | -4.000 -100.00 % | 120.441 K 195.53 % | -126.079 K -4 148.78 % | 3.114 K 199.94 % | -3.116 K -100.21 % | 1.503 M 288.16 % | -798.725 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 | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -3.000 100.00 % | -115.355 K 19.78 % | -143.797 K |
| Cash-flow disponible | -460.417 K -35.96 % | -338.650 K -112.25 % | 2.765 M 260.77 % | -1.720 M -27.10 % | -1.353 M -212.30 % | 1.205 M 156.02 % | -2.151 M -264.60 % | 1.307 M -28.32 % | 1.824 M -17.33 % | 2.206 M 104.98 % | -44.324 M -155 105.91 % | 28.595 K 129.26 % | -97.721 K -80.35 % | -54.183 K 32.24 % | -79.967 K 15.27 % | -94.380 K 11.75 % | -106.942 K 16.40 % | -127.915 K -105.45 % | -62.260 K -55.63 % | -40.005 K -9.93 % | -36.391 K -5.53 % | -34.485 K -13.80 % | -30.304 K | 0.000 100.00 % | -21.060 K -47.61 % | -14.267 K 75.40 % | -57.990 K 70.17 % | -194.410 K 10.62 % | -217.520 K |
| 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 | 2018 | 2007 | 2007 |