SETO Holdings, Inc. SETO
Finances
| 2024 | 2017 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 4.518 M 15.92 % | 3.897 M -47.08 % | 7.364 M 104.43 % | 3.602 M -27.05 % | 4.938 M 38.78 % | 3.559 M 34.46 % | 2.647 M |
| Bénéfice net | -73.000 M -456 350.00 % | 16.000 K 103.47 % | -461.256 K -205.38 % | 437.689 K -16.10 % | 521.688 K 165.61 % | -795.157 K -1 022.02 % | 86.241 K -93.10 % | 1.250 M |
| Bénéfice avant impôt | -73.000 M -456 350.00 % | 16.000 K 104.24 % | -377.361 K -124.82 % | 1.521 M 284.76 % | 395.220 K 155.59 % | 154.631 K 2 304.09 % | 6.432 K -94.76 % | 122.791 K |
| Ratio bénéfice avant impôt | 0.00 -100.00 % | 0.00 103.66 % | -0.10 -146.89 % | 0.21 88.21 % | 0.11 250.38 % | 0.03 1 632.34 % | 0.00 -96.10 % | 0.05 |
| EBITDA | -73.000 M -456 350.00 % | 16.000 K -92.72 % | 219.657 K -87.38 % | 1.741 M 169.57 % | 645.771 K 49.55 % | 431.810 K 59.12 % | 271.372 K -44.35 % | 487.603 K |
| Ratio de revenu net | 0.00 -100.00 % | 0.00 102.99 % | -0.12 -299.13 % | 0.06 -58.96 % | 0.14 189.94 % | -0.16 -764.39 % | 0.02 -94.87 % | 0.47 |
| Ratio EBITDA | 0.00 -100.00 % | 0.00 -93.72 % | 0.06 -76.16 % | 0.24 31.87 % | 0.18 105.01 % | 0.09 14.66 % | 0.08 -58.61 % | 0.18 |
| Taux de profit brut | 0.00 -100.00 % | 0.84 48.25 % | 0.56 10.27 % | 0.51 -14.10 % | 0.59 38.53 % | 0.43 -12.58 % | 0.49 -19.25 % | 0.61 |
| Moyenne pondérée des actions en circulation diluée | 100.822 M 708.26 % | 12.474 M -7.95 % | 13.552 M -6.44 % | 14.485 M -0.50 % | 14.557 M -24.83 % | 19.366 M 7.00 % | 18.100 M -0.45 % | 18.181 M |
| Moyenne pondérée des actions en circulation | 100.822 M 708.26 % | 12.474 M -7.95 % | 13.552 M -6.44 % | 14.485 M -0.50 % | 14.557 M -24.83 % | 19.366 M 60.99 % | 12.030 M 16.79 % | 10.300 M |
| Bénéfice par action diluée | -0.72 -55 484.62 % | 0.00 103.82 % | -0.03 -213.33 % | 0.03 -25.00 % | 0.04 200.00 % | -0.04 -933.33 % | 0.00 -93.02 % | 0.07 |
| Bénéfice par action | -0.72 -55 484.62 % | 0.00 103.82 % | -0.03 -213.33 % | 0.03 -25.00 % | 0.04 200.00 % | -0.04 -500.00 % | 0.01 -91.67 % | 0.12 |
| Bénéfice brut | 0.000 -100.00 % | 3.774 M 71.86 % | 2.196 M -41.64 % | 3.763 M 75.61 % | 2.143 M 1.05 % | 2.121 M 21.32 % | 1.748 M 8.57 % | 1.610 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 46.161 K 3.31 % | 44.681 K 152.52 % | -85.069 K -291.12 % | 44.511 K 324.44 % | 10.487 K 109.56 % | -109.750 K |
| Coût des revenus | 0.000 -100.00 % | 744.000 K -56.27 % | 1.701 M -52.76 % | 3.601 M 146.74 % | 1.460 M -48.20 % | 2.818 M 55.63 % | 1.811 M 74.66 % | 1.037 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 165.190 K 10.96 % | 148.878 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 73.000 M 1 842.52 % | 3.758 M 74.05 % | 2.159 M -0.67 % | 2.174 M 30.14 % | 1.670 M -8.41 % | 1.824 M 11.93 % | 1.629 M 39.00 % | 1.172 M |
| Coût et dépenses | -73.000 M -1 721.50 % | 4.502 M 16.62 % | 3.861 M -33.15 % | 5.775 M 84.51 % | 3.130 M -32.57 % | 4.642 M 34.93 % | 3.440 M 55.74 % | 2.209 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 73.000 M 1 842.52 % | 3.758 M 88.47 % | 1.994 M -1.53 % | 2.025 M 21.47 % | 1.667 M -8.59 % | 1.824 M 9.86 % | 1.660 M 41.62 % | 1.172 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 11.970 K -63.73 % | 33.005 K 61.69 % | 20.412 K 49.76 % | 13.630 K 118.50 % | 6.238 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 18.588 K -81.64 % | 101.217 K 16.77 % | 86.678 K -43.33 % | 152.953 K -14.06 % | 177.972 K 231.75 % | 53.647 K |
| Dépréciation et amortissement | 0.000 -100.00 % | 52.516 K -79.53 % | 256.500 K 69.32 % | 151.488 K -12.56 % | 173.250 K 28.37 % | 134.957 K 76.71 % | 76.371 K 50.73 % | 50.667 K |
| Résultat d'exploitation | -73.000 M -456 350.00 % | 16.000 K -56.57 % | 36.844 K -97.68 % | 1.589 M 236.35 % | 472.521 K 59.18 % | 296.853 K 150.23 % | 118.630 K -72.91 % | 437.836 K |
| Ratio de résultat d'exploitation | 0.00 -100.00 % | 0.00 -62.54 % | 0.01 -95.62 % | 0.22 64.53 % | 0.13 118.21 % | 0.06 80.31 % | 0.03 -79.85 % | 0.17 |
| Total autres revenus dépenses net | 0.000 | 0.000 100.00 % | -414.205 K -503.11 % | -68.678 K 11.16 % | -77.301 K 45.65 % | -142.222 K -26.76 % | -112.198 K 64.39 % | -315.045 K |
| 2024 | 2017 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2017 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | 0.000 -100.00 % | 367.000 K 24.29 % | 295.287 K 199.68 % | 98.535 K -84.43 % | 632.743 K 29.79 % | 487.506 K -85.38 % | 3.335 M 374.39 % | 703.107 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 100.00 % | -224.534 K -951.64 % | 26.365 K |
| Dette totale | 0.000 -100.00 % | 367.000 K -16.98 % | 442.037 K -27.17 % | 606.949 K -48.38 % | 1.176 M -4.45 % | 1.231 M -66.73 % | 3.699 M 426.07 % | 703.107 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 31.31 % | -219.119 K -10.12 % | -198.975 K -66.68 % | -119.374 K |
| Bénéfices non répartis | -77.291 M | 0.000 100.00 % | -1.759 M -35.54 % | -1.298 M 15.19 % | -1.530 M 21.62 % | -1.953 M -51.06 % | -1.293 M 6.25 % | -1.379 M |
| Actions ordinaires | 10.082 M | 0.000 -100.00 % | 13.184 K -9.44 % | 14.558 K -1.52 % | 14.783 K 2.94 % | 14.361 K -20.74 % | 18.119 K 71.76 % | 10.549 K |
| Capitaux propres totaux | 0.000 100.00 % | -147.000 K -106.31 % | 2.331 M -27.72 % | 3.225 M 13.65 % | 2.838 M 27.66 % | 2.223 M -66.67 % | 6.670 M 422.35 % | 1.277 M |
| Autres passifs non courants | -2.000 K | 0.000 -100.00 % | 30.000 K 5.26 % | 28.500 K -73.70 % | 108.346 K 556.64 % | 16.500 K 57.14 % | 10.500 K 104.96 % | -211.501 K |
| Dette à long terme | 0.000 -100.00 % | 367.000 K 935.70 % | 35.435 K 76.32 % | 20.097 K -55.15 % | 44.814 K -63.29 % | 122.074 K -90.17 % | 1.242 M 457.47 % | 222.847 K |
| Total des passifs non courants | -2.000 K -100.54 % | 367.000 K 460.86 % | 65.435 K 34.65 % | 48.597 K -68.27 % | 153.160 K -14.80 % | 179.763 K -87.01 % | 1.384 M 12 094.91 % | 11.346 K |
| Autres passifs courants | 0.000 -100.00 % | 64.000 K 25.36 % | 51.052 K -86.17 % | 369.067 K 68.54 % | 218.974 K -33.76 % | 330.580 K -68.82 % | 1.060 M 2 268.98 % | 44.761 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 -100.00 % | 406.602 K -30.71 % | 586.852 K -48.11 % | 1.131 M 2.03 % | 1.109 M -54.87 % | 2.457 M 411.50 % | 480.260 K |
| Total des passifs courants | 2.000 K -98.75 % | 160.000 K -75.30 % | 647.693 K -38.78 % | 1.058 M -37.67 % | 1.697 M -23.94 % | 2.232 M -58.91 % | 5.431 M 586.09 % | 791.654 K |
| Passifs totaux | 0.000 -100.00 % | 527.000 K -26.10 % | 713.128 K -35.56 % | 1.107 M -40.20 % | 1.851 M -23.26 % | 2.411 M -64.62 % | 6.815 M 748.71 % | 803.000 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K -88.29 % | 51.237 K 637.54 % | 6.947 K -97.37 % | 263.880 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.365 K |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 230.000 K -20.69 % | 290.000 K -62.51 % | 773.636 K -7.24 % | 834.000 K -62.18 % | 2.205 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 85.453 K 0.00 % | 85.453 K | 0.000 | 0.000 | 0.000 -100.00 % | 116.217 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 315.453 K -15.98 % | 375.453 K -51.47 % | 773.636 K -7.24 % | 834.000 K -62.18 % | 2.205 M 1 797.44 % | 116.217 K |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 758.431 K 29.15 % | 587.259 K -17.41 % | 711.012 K -5.43 % | 751.864 K -82.07 % | 4.194 M 623.38 % | 579.757 K |
| Total des actifs non courants | 0.000 | 0.000 -100.00 % | 1.384 M 21.49 % | 1.139 M -37.52 % | 1.823 M 0.50 % | 1.814 M -72.78 % | 6.663 M 822.40 % | 722.339 K |
| Autres actifs circulants | 0.000 -100.00 % | 379.000 K 327.83 % | 88.587 K -82.32 % | 501.162 K 114.88 % | 233.225 K -13.70 % | 270.241 K -50.03 % | 540.791 K 280.01 % | 142.310 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 0.000 | 0.000 -100.00 % | 146.750 K -71.14 % | 508.414 K -6.38 % | 543.072 K -26.92 % | 743.116 K 104.51 % | 363.372 K | 0.000 |
| Liquidités et placements à court terme | 0.000 | 0.000 -100.00 % | 146.750 K -71.14 % | 508.414 K -6.38 % | 543.072 K -26.92 % | 743.116 K 104.51 % | 363.372 K 450.13 % | 66.052 K |
| Total des actifs courants | 0.000 -100.00 % | 379.000 K -77.18 % | 1.661 M -47.99 % | 3.193 M 11.42 % | 2.865 M 1.59 % | 2.820 M -58.66 % | 6.822 M 402.53 % | 1.358 M |
| Inventaire | 0.000 | 0.000 -100.00 % | 866.016 K -3.82 % | 900.412 K 4.72 % | 859.812 K -9.43 % | 949.360 K -60.49 % | 2.403 M 215.87 % | 760.698 K |
| Créances nettes | 0.000 | 0.000 -100.00 % | 559.254 K -56.40 % | 1.283 M 4.35 % | 1.229 M 43.31 % | 857.737 K -75.60 % | 3.515 M 804.84 % | 388.464 K |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 303.872 K 78.42 % | 170.309 K -40.66 % | 287.000 K 29.91 % | 220.917 K | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.000 K -97.92 % | 96.000 K -49.48 % | 190.039 K 86.14 % | 102.093 K -70.61 % | 347.429 K -56.16 % | 792.452 K -55.05 % | 1.763 M 561.13 % | 266.633 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.828 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 67.209 M | 0.000 -100.00 % | 4.228 M -9.26 % | 4.659 M 3.45 % | 4.504 M 2.82 % | 4.380 M -46.21 % | 8.143 M 194.56 % | 2.764 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.189 K -68.52 % | 130.823 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 0.000 -100.00 % | 379.000 K -87.55 % | 3.044 M -29.72 % | 4.332 M -7.60 % | 4.688 M 1.17 % | 4.634 M -65.63 % | 13.485 M 548.35 % | 2.080 M |
| 2024 | 2017 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2017 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 35.304 K 250.45 % | 10.074 K 110.62 % | -94.874 K | 0.000 100.00 % | -11.126 K | 0.000 |
| Rémunération à base d'actions | 73.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -29.000 K -118.69 % | 155.135 K 215.60 % | -134.195 K 71.30 % | -467.511 K 8.47 % | -510.799 K -458.24 % | 142.585 K 139.79 % | -358.363 K |
| Comptes débiteurs | 0.000 100.00 % | -23.000 K -107.04 % | 326.721 K 285.83 % | -175.818 K 29.28 % | -248.604 K -317.77 % | -59.507 K 88.85 % | -533.851 K -526.66 % | -85.190 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 34.396 K 184.72 % | -40.600 K 32.90 % | -60.503 K 51.09 % | -123.692 K 30.81 % | -178.764 K 53.23 % | -382.242 K |
| Comptes à payer | 0.000 100.00 % | -6.000 K 97.39 % | -230.069 K -252.02 % | 151.345 K 196.30 % | -157.168 K 50.61 % | -318.188 K 15.62 % | -377.094 K -298.83 % | 189.655 K |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 24.087 K 134.85 % | -69.122 K -5 492.39 % | -1.236 K 86.87 % | -9.412 K -100.76 % | 1.232 M 1 629.17 % | -80.586 K |
| Autres éléments non monétaires | 0.000 | 0.000 -100.00 % | 322.766 K 337.45 % | -135.930 K -429.52 % | 41.251 K 107.61 % | -542.340 K -687.20 % | 92.360 K 1 465.42 % | 5.900 K |
| Trésorerie nette provenant des activités d'exploitation | 0.000 100.00 % | -13.000 K -103.76 % | 346.184 K -74.68 % | 1.367 M 545.75 % | 211.752 K 126.32 % | -804.485 K -371.66 % | 296.135 K 527.60 % | -69.255 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -156.319 K 63.20 % | -424.785 K -110.75 % | -201.558 K -10.58 % | -182.270 K -10.83 % | -164.453 K 51.84 % | -341.440 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 45.960 K 1 738.40 % | 2.500 K 102.10 % | 1.237 K | 0.000 -100.00 % | 308.262 K 2 950.32 % | -10.815 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 100.00 % | -110.359 K 73.87 % | -422.285 K -110.80 % | -200.321 K -9.90 % | -182.270 K -226.74 % | 143.809 K 140.83 % | -352.255 K |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -217.544 K 61.76 % | -568.866 K -780.76 % | -64.588 K -113.53 % | 477.510 K 206.06 % | -450.238 K -282.31 % | 246.965 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.927 K 743.25 % | 90.000 K -25.00 % | 120.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -432.577 K -761.00 % | -50.241 K -1 574.70 % | -3.000 K | 0.000 | 0.000 100.00 % | -15.166 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 4.000 K -92.40 % | 52.632 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 -100.00 % | 4.000 K 100.67 % | -597.489 K 3.49 % | -619.107 K -816.00 % | -67.588 K -105.47 % | 1.236 M 1 860.35 % | -70.238 K -119.97 % | 351.799 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.144 K 74.69 % | -79.601 K | 0.000 |
| Variation nette de la trésorerie | 0.000 100.00 % | -155.750 K 56.94 % | -361.664 K -210.94 % | 325.997 K 680.51 % | -56.157 K -122.49 % | 249.682 K -13.93 % | 290.105 K | 0.000 |
| Trésorerie au début de la période | 0.000 -100.00 % | 146.750 K -71.14 % | 508.414 K 178.71 % | 182.417 K -69.56 % | 599.229 K 71.43 % | 349.547 K 429.20 % | 66.052 K | 0.000 |
| Trésorerie à la fin de la période | 0.000 100.00 % | -9.000 K -106.13 % | 146.750 K -71.14 % | 508.414 K -6.38 % | 543.072 K -9.37 % | 599.229 K 68.25 % | 356.157 K | 0.000 |
| Trésorerie d'exploitation | 0.000 100.00 % | -13.000 K -103.76 % | 346.184 K -74.68 % | 1.367 M 545.75 % | 211.752 K 126.32 % | -804.485 K -371.66 % | 296.135 K 527.60 % | -69.255 K |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -156.319 K 63.20 % | -424.785 K -110.75 % | -201.558 K -10.58 % | -182.274 K -10.84 % | -164.453 K 51.84 % | -341.445 K |
| Cash-flow disponible | 0.000 100.00 % | -13.000 K -106.85 % | 189.865 K -79.86 % | 942.604 K 9 146.65 % | 10.194 K 101.03 % | -986.755 K -849.35 % | 131.682 K 132.06 % | -410.700 K |
| 2024 | 2017 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2018-06-30 | 2018-03-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 19.165 K 99.99 % | 9.583 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.545 M 37.95 % | 1.120 M 8.21 % | 1.035 M -19.13 % | 1.280 M 9.93 % | 1.164 M 15.35 % | 1.009 M 8.83 % | 927.455 K -1.27 % | 939.423 K -8.01 % | 1.021 M -34.02 % | 1.548 M -36.43 % | 2.435 M 26.25 % | 1.929 M 5.05 % | 1.836 M 31.09 % | 1.400 M 36.20 % | 1.028 M -16.98 % | 1.239 M -11.71 % | 1.403 M 108.18 % | -17.143 M -276.62 % | 9.706 M 24.43 % | 7.800 M 47.47 % | 5.289 M 633.67 % | 720.949 K -16.27 % | 861.058 K -4.41 % | 900.787 K 31.54 % | 684.811 K -93.68 % | 10.842 M |
| Bénéfice net | -306.173 K -92.70 % | -158.885 K 99.78 % | -72.999 M -100.00 % | -36.499 M -4 866 466.67 % | -750.000 0.00 % | -750.000 -101.09 % | 69.000 K 165.38 % | 26.000 K 197.00 % | -26.804 K 77.59 % | -119.604 K -483.35 % | 31.200 K 119.06 % | -163.666 K 61.42 % | -424.190 K -1 869.89 % | 23.967 K -76.59 % | 102.364 K 142.46 % | -241.057 K -59.06 % | -151.555 K -132.59 % | 465.090 K 27.35 % | 365.211 K 450.32 % | 66.363 K -45.35 % | 121.440 K -48.24 % | 234.615 K 136.34 % | 99.270 K 110.07 % | -985.659 K -3 343.26 % | 30.391 K -10.03 % | 33.780 K -87.62 % | 272.871 K 336.61 % | -115.327 K -235.11 % | 85.361 K 2 006.64 % | 4.052 K 2 428.74 % | -174.000 -100.04 % | 478.192 K |
| Bénéfice avant impôt | -306.173 K -92.70 % | -158.885 K 99.78 % | -72.999 M -100.00 % | -36.499 M -4 866 466.67 % | -750.000 0.00 % | -750.000 -101.09 % | 69.000 K 165.38 % | 26.000 K 139.41 % | -65.978 K -5.49 % | -62.543 K -234.37 % | 46.544 K 128.63 % | -162.543 K 56.10 % | -370.268 K -1 368.65 % | 29.186 K -76.88 % | 126.264 K 58.38 % | 79.720 K -86.05 % | 571.526 K 0.29 % | 569.887 K 85.06 % | 307.955 K 1 272.47 % | 22.438 K -81.87 % | 123.753 K -34.21 % | 188.112 K 54.25 % | 121.950 K 157.68 % | -211.428 K -3 671.42 % | 5.920 K -81.74 % | 32.418 K -88.38 % | 278.867 K 341.81 % | -115.327 K -220.50 % | 95.708 K 844.93 % | -12.848 K -124.91 % | 51.585 K -89.00 % | 468.930 K |
| Ratio bénéfice avant impôt | -15.98 3.64 % | -16.58 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 92.38 % | 0.02 136.42 % | -0.06 -30.45 % | -0.05 -222.24 % | 0.04 124.82 % | -0.16 59.66 % | -0.40 -1 385.02 % | 0.03 -74.87 % | 0.12 140.04 % | 0.05 -78.06 % | 0.23 -20.56 % | 0.30 76.16 % | 0.17 947.00 % | 0.02 -86.69 % | 0.12 -20.76 % | 0.15 74.72 % | 0.09 604.84 % | 0.01 1 922.13 % | 0.00 -85.32 % | 0.00 -92.12 % | 0.05 132.96 % | -0.16 -243.92 % | 0.11 879.30 % | -0.01 -118.93 % | 0.08 74.15 % | 0.04 |
| EBITDA | 0.000 | 0.000 100.00 % | -72.999 M | 0.000 100.00 % | -750.000 0.00 % | -750.000 -101.07 % | 70.000 K 169.23 % | 26.000 K -96.80 % | 812.534 K 6 289.86 % | 12.716 K -89.18 % | 117.575 K 331.82 % | -50.719 K -108.05 % | 630.123 K 822.93 % | 68.274 K -47.79 % | 130.765 K -12.14 % | 148.825 K -74.49 % | 583.470 K -3.03 % | 601.703 K 44.97 % | 415.057 K 132.44 % | 178.564 K 25.06 % | 142.787 K -37.74 % | 229.349 K 32.58 % | 172.989 K 128.69 % | -602.894 K -257.04 % | 383.907 K 0.76 % | 381.000 K 2.55 % | 371.524 K 747.27 % | -57.399 K -142.23 % | 135.927 K 404.03 % | 26.968 K -55.71 % | 60.890 K -96.31 % | 1.652 M |
| Ratio de revenu net | -15.98 3.64 % | -16.58 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 92.38 % | 0.02 189.64 % | -0.03 72.29 % | -0.09 -448.72 % | 0.03 116.53 % | -0.16 64.55 % | -0.46 -1 892.73 % | 0.03 -74.55 % | 0.10 164.36 % | -0.16 -150.22 % | -0.06 -125.81 % | 0.24 21.23 % | 0.20 319.82 % | 0.05 -59.88 % | 0.12 -37.65 % | 0.19 167.70 % | 0.07 23.07 % | 0.06 1 736.32 % | 0.00 -27.70 % | 0.00 -91.61 % | 0.05 132.25 % | -0.16 -261.36 % | 0.10 2 103.84 % | 0.00 1 870.39 % | 0.00 -100.58 % | 0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 95.17 % | 0.02 -97.04 % | 0.79 7 801.79 % | 0.01 -90.16 % | 0.10 300.96 % | -0.05 -107.40 % | 0.68 834.84 % | 0.07 -43.24 % | 0.13 33.16 % | 0.10 -59.87 % | 0.24 -23.19 % | 0.31 38.00 % | 0.23 77.32 % | 0.13 -8.18 % | 0.14 -25.01 % | 0.19 50.17 % | 0.12 250.63 % | 0.04 -11.08 % | 0.04 -19.02 % | 0.05 -30.46 % | 0.07 188.22 % | -0.08 -150.43 % | 0.16 427.29 % | 0.03 -66.33 % | 0.09 -41.66 % | 0.15 |
| Taux de profit brut | -3.19 0.00 % | -3.19 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.75 2.81 % | 0.73 17.95 % | 0.62 17.25 % | 0.53 -8.06 % | 0.58 42.32 % | 0.40 -34.15 % | 0.61 -5.44 % | 0.65 9.21 % | 0.59 44.74 % | 0.41 -17.64 % | 0.50 -8.59 % | 0.55 7.99 % | 0.51 -1.31 % | 0.51 -6.37 % | 0.55 14.11 % | 0.48 9.27 % | 0.44 753.54 % | 0.05 -56.42 % | 0.12 -13.08 % | 0.14 -27.61 % | 0.19 -58.23 % | 0.45 -20.05 % | 0.56 24.05 % | 0.45 -14.55 % | 0.53 147.34 % | 0.21 |
| Moyenne pondérée des actions en circulation diluée | 10.082 B 0.00 % | 10.082 B 9 900.21 % | 100.820 M -99.50 % | 20.082 B 24 324.51 % | 82.222 M 0.00 % | 82.222 M 559.14 % | 12.474 M 0.00 % | 12.474 M -1.69 % | 12.688 M 1.71 % | 12.474 M -3.73 % | 12.957 M -20.83 % | 16.367 M 19.97 % | 13.643 M -4.33 % | 14.260 M -2.70 % | 14.656 M -1.34 % | 14.855 M -2.43 % | 15.226 M 2.99 % | 14.783 M 26.20 % | 11.714 M -18.73 % | 14.414 M 1.00 % | 14.271 M -27.91 % | 19.796 M -0.45 % | 19.886 M 1.33 % | 19.626 M -23.88 % | 25.782 M 32.00 % | 19.532 M -20.84 % | 24.674 M 41.26 % | 17.467 M 1.21 % | 17.259 M -5.07 % | 18.181 M -4.83 % | 19.103 M -16.15 % | 22.782 M |
| Moyenne pondérée des actions en circulation | 10.206 B -3.65 % | 10.592 B 10 406.17 % | 100.820 M -99.50 % | 20.088 B 24 331.10 % | 82.222 M 0.00 % | 82.222 M 559.14 % | 12.474 M 0.00 % | 12.474 M -1.69 % | 12.688 M 1.71 % | 12.474 M -3.73 % | 12.957 M -20.83 % | 16.367 M 19.97 % | 13.643 M -4.33 % | 14.260 M -1.80 % | 14.521 M 0.25 % | 14.485 M 0.00 % | 14.485 M -2.02 % | 14.783 M 0.85 % | 14.659 M 1.70 % | 14.414 M 1.00 % | 14.271 M 0.00 % | 14.271 M -0.63 % | 14.361 M | 0.000 -100.00 % | 19.632 M 0.51 % | 19.532 M 4.59 % | 18.674 M 66.62 % | 11.207 M 2.36 % | 10.949 M 2.39 % | 10.694 M -44.02 % | 19.103 M -16.15 % | 22.782 M |
| Bénéfice par action diluée | 0.00 | 0.00 100.00 % | -0.72 -39 900.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 161.90 % | 0.00 200.00 % | 0.00 78.13 % | -0.01 -500.00 % | 0.00 124.00 % | -0.01 67.85 % | -0.03 -1 929.41 % | 0.00 -83.00 % | 0.01 161.63 % | -0.02 -62.27 % | -0.01 -133.33 % | 0.03 0.00 % | 0.03 551.61 % | 0.00 -53.96 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 119.91 % | -0.05 -4 285.19 % | 0.00 -29.41 % | 0.00 -83.00 % | 0.01 200.00 % | -0.01 -200.00 % | 0.01 4 900.00 % | 0.00 -98.00 % | 0.01 -50.00 % | 0.02 |
| Bénéfice par action | 0.00 | 0.00 100.00 % | -0.72 -39 900.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 161.90 % | 0.00 200.00 % | 0.00 78.13 % | -0.01 -500.00 % | 0.00 124.00 % | -0.01 67.85 % | -0.03 -1 929.41 % | 0.00 -83.00 % | 0.01 160.09 % | -0.02 -66.42 % | -0.01 -133.33 % | 0.03 0.00 % | 0.03 551.61 % | 0.00 -53.96 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 | 0.00 -100.00 % | 0.00 -11.76 % | 0.00 -83.00 % | 0.01 200.00 % | -0.01 -200.00 % | 0.01 900.00 % | 0.00 -90.00 % | 0.01 -50.00 % | 0.02 |
| Bénéfice brut | -61.175 K -100.00 % | -30.588 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M 41.83 % | 820.000 K 27.64 % | 642.447 K -5.18 % | 677.562 K 1.07 % | 670.409 K 64.17 % | 408.354 K -28.33 % | 569.788 K -6.64 % | 610.328 K 0.47 % | 607.489 K -4.49 % | 636.072 K -47.65 % | 1.215 M 15.40 % | 1.053 M 13.44 % | 928.023 K 29.36 % | 717.379 K 27.53 % | 562.498 K -5.27 % | 593.771 K -3.53 % | 615.468 K 169.85 % | -881.157 K -176.97 % | 1.145 M 8.16 % | 1.058 M 6.76 % | 991.358 K 206.47 % | 323.478 K -33.06 % | 483.248 K 18.58 % | 407.532 K 12.39 % | 362.595 K -84.38 % | 2.321 M |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.174 K -168.65 % | 57.061 K 271.88 % | 15.344 K 1 265.12 % | 1.124 K -93.59 % | 17.526 K 254.06 % | 4.950 K -78.06 % | 22.561 K -92.78 % | 312.461 K 251.35 % | -206.456 K -3 686.17 % | 5.757 K 108.58 % | -67.081 K 15.90 % | -79.759 K -11 116.44 % | 724.000 -63.42 % | 1.979 K 52.23 % | 1.300 K -96.63 % | 38.592 K 257.71 % | -24.471 K -1 696.70 % | -1.362 K -122.72 % | 5.996 K | 0.000 -100.00 % | 10.347 K | 0.000 100.00 % | -4.607 K 50.26 % | -9.262 K |
| Coût des revenus | 80.340 K 100.00 % | 40.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.000 K 27.33 % | 300.000 K -23.58 % | 392.563 K -34.83 % | 602.347 K 21.96 % | 493.895 K -17.82 % | 600.979 K 68.03 % | 357.667 K 8.68 % | 329.095 K -20.45 % | 413.696 K -54.62 % | 911.572 K -25.27 % | 1.220 M 39.29 % | 875.728 K -3.53 % | 907.816 K 32.90 % | 683.100 K 46.67 % | 465.724 K -27.77 % | 644.751 K -18.11 % | 787.372 K 104.84 % | -16.262 M -289.94 % | 8.561 M 26.99 % | 6.742 M 56.86 % | 4.298 M 981.35 % | 397.471 K 5.20 % | 377.810 K -23.40 % | 493.255 K 53.08 % | 322.216 K -96.22 % | 8.521 M |
| Dépenses générales et administratives | 244.998 K 90.96 % | 128.298 K 17 006.40 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 36.499 M 0.00 % | 36.499 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 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -795.445 K -763.41 % | -92.128 K -714.19 % | 15.000 K -87.52 % | 120.190 K 122.10 % | -543.786 K -3 725.24 % | 15.000 K 0.00 % | 15.000 K 100.48 % | 7.482 K 1 236.07 % | 560.000 | 0.000 | 0.000 -100.00 % | 70.862 K | 0.000 | 0.000 | 0.000 100.00 % | -352.279 K -241.19 % | 249.508 K 18.03 % | 211.385 K 606.50 % | 29.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 244.998 K 90.96 % | 128.298 K -99.82 % | 72.999 M 100.00 % | 36.499 M 4 866 466.67 % | 750.000 0.00 % | 750.000 -99.93 % | 1.093 M 37.66 % | 794.000 K 1 042.18 % | -84.273 K -113.51 % | 623.998 K 0.98 % | 617.967 K 25.39 % | 492.831 K 8 858.93 % | 5.501 K -99.06 % | 584.142 K 12.80 % | 517.855 K -7.09 % | 557.350 K -13.04 % | 640.936 K 33.57 % | 479.850 K -13.72 % | 556.124 K -11.47 % | 628.177 K 49.47 % | 420.271 K 6.78 % | 393.596 K -15.98 % | 468.456 K 195.21 % | -492.008 K -148.70 % | 1.010 M 13.68 % | 888.783 K 36.79 % | 649.754 K 60.66 % | 404.433 K 10.25 % | 366.825 K -7.29 % | 395.668 K 22.59 % | 322.765 K -64.33 % | 904.769 K |
| Coût et dépenses | 325.338 K 93.12 % | 168.468 K -99.77 % | 72.999 M 100.00 % | 36.499 M 4 866 466.67 % | 750.000 0.00 % | 750.000 -99.95 % | 1.475 M 34.83 % | 1.094 M 254.86 % | 308.290 K -74.86 % | 1.226 M 10.30 % | 1.112 M 1.65 % | 1.094 M 201.19 % | 363.168 K -60.23 % | 913.237 K -1.97 % | 931.551 K -36.58 % | 1.469 M -21.06 % | 1.861 M 37.26 % | 1.356 M -7.40 % | 1.464 M 11.64 % | 1.311 M 48.00 % | 885.995 K -14.67 % | 1.038 M -17.32 % | 1.256 M 107.50 % | -16.754 M -275.03 % | 9.572 M 25.44 % | 7.631 M 54.23 % | 4.948 M 517.01 % | 801.904 K 7.69 % | 744.635 K -16.23 % | 888.923 K 37.82 % | 644.981 K -93.16 % | 9.425 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 244.998 K 90.96 % | 128.298 K -99.82 % | 72.999 M 100.00 % | 36.499 M 4 866 466.67 % | 750.000 0.00 % | 750.000 -99.93 % | 1.093 M 37.66 % | 794.000 K 11.65 % | 711.172 K -0.69 % | 716.126 K 18.77 % | 602.967 K 61.81 % | 372.641 K -32.16 % | 549.287 K -3.49 % | 569.142 K 13.18 % | 502.855 K -8.55 % | 549.868 K -14.13 % | 640.376 K 33.45 % | 479.850 K -13.72 % | 556.124 K -0.21 % | 557.315 K 32.79 % | 419.711 K 6.63 % | 393.596 K -15.98 % | 468.456 K 435.26 % | -139.729 K -118.36 % | 760.864 K 12.32 % | 677.398 K 9.29 % | 619.834 K 53.26 % | 404.433 K 10.25 % | 366.825 K -7.29 % | 395.668 K 22.59 % | 322.765 K -64.33 % | 904.769 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.125 K -33.06 % | 9.150 K 166.61 % | 3.432 K -14.01 % | 3.991 K 3.96 % | 3.839 K -69.28 % | 12.497 K 1 003.00 % | 1.133 K | 0.000 -100.00 % | 24.010 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.742 K 30.77 % | 8.979 K 61.20 % | 5.570 K | 0.000 -100.00 % | 375.769 K | 0.000 | 0.000 -100.00 % | 31.541 K 1 171.81 % | 2.480 K -96.29 % | 66.785 K -4.05 % | 69.607 K 214.94 % | 22.102 K 11.58 % | 19.809 K 24.87 % | 15.864 K -45.11 % | 28.903 K 116.18 % | -178.672 K -236.88 % | 130.528 K -7.47 % | 141.063 K 67.24 % | 84.346 K 141.50 % | 34.926 K 64.69 % | 21.207 K -9.46 % | 23.424 K 151.84 % | 9.301 K -99.02 % | 947.116 K |
| Dépréciation et amortissement | 306.173 K 92.70 % | 158.885 K | 0.000 -100.00 % | 36.499 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.814 K 29.47 % | 66.280 K 1.76 % | 65.133 K -39.38 % | 107.446 K 63.20 % | 65.836 K 56.42 % | 42.088 K 2.33 % | 41.131 K -41.33 % | 70.103 K 640.73 % | 9.464 K -67.10 % | 28.763 K -33.35 % | 43.158 K -51.70 % | 89.362 K 5 552.23 % | -1.639 K -105.62 % | 29.174 K 12.31 % | 25.977 K 107.37 % | -352.279 K -241.19 % | 249.508 K 18.03 % | 211.385 K 606.50 % | 29.920 K 30.05 % | 23.006 K 21.00 % | 19.014 K 15.98 % | 16.394 K | 0.000 -100.00 % | 236.325 K |
| Résultat d'exploitation | -306.173 K -92.70 % | -158.885 K 99.78 % | -72.999 M -100.00 % | -36.499 M -4 866 466.67 % | -750.000 0.00 % | -750.000 -101.07 % | 70.000 K 169.23 % | 26.000 K -96.42 % | 726.720 K 1 456.73 % | -53.564 K -202.14 % | 52.442 K 162.08 % | -84.477 K -114.97 % | 564.287 K 2 054.92 % | 26.186 K -70.79 % | 89.634 K 13.86 % | 78.722 K -86.29 % | 574.006 K 0.19 % | 572.940 K 54.06 % | 371.899 K 316.92 % | 89.202 K -37.28 % | 142.227 K -28.95 % | 200.175 K 36.16 % | 147.012 K 137.78 % | -389.149 K -389.55 % | 134.399 K -20.76 % | 169.615 K -50.35 % | 341.604 K 521.97 % | -80.955 K -169.54 % | 116.423 K 881.31 % | 11.864 K -70.21 % | 39.830 K -97.19 % | 1.416 M |
| Ratio de résultat d'exploitation | -15.98 3.64 % | -16.58 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 95.17 % | 0.02 -96.69 % | 0.70 1 777.76 % | -0.04 -192.91 % | 0.05 153.82 % | -0.08 -113.76 % | 0.61 2 082.73 % | 0.03 -68.24 % | 0.09 72.56 % | 0.05 -78.42 % | 0.24 -20.64 % | 0.30 46.65 % | 0.20 218.05 % | 0.06 -53.95 % | 0.14 -14.42 % | 0.16 54.23 % | 0.10 361.65 % | 0.02 63.94 % | 0.01 -36.32 % | 0.02 -66.33 % | 0.06 157.51 % | -0.11 -183.05 % | 0.14 926.59 % | 0.01 -77.36 % | 0.06 -55.47 % | 0.13 |
| Total autres revenus dépenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -792.698 K -8 728.36 % | -8.979 K -52.24 % | -5.898 K 92.44 % | -78.066 K 91.65 % | -934.555 K -31 251.83 % | 3.000 K -91.81 % | 36.630 K 3 570.34 % | 998.000 140.24 % | -2.480 K 18.77 % | -3.053 K 95.23 % | -63.944 K 4.22 % | -66.764 K -261.39 % | -18.474 K -53.15 % | -12.063 K 51.87 % | -25.062 K -114.10 % | 177.721 K 238.33 % | -128.479 K 6.35 % | -137.197 K -118.69 % | -62.737 K -82.52 % | -34.372 K -65.93 % | -20.715 K 16.17 % | -24.712 K -310.23 % | 11.755 K 101.24 % | -947.116 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2018-06-30 | 2018-03-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1998-10-31 | 1998-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 132.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 793.640 K 28.31 % | 618.550 K 112.43 % | 291.182 K -1.39 % | 295.287 K 3 021.03 % | -10.109 K -129.01 % | 34.846 K 118.96 % | -183.824 K -286.56 % | 98.535 K 36.39 % | 72.244 K -89.92 % | 716.976 K 58.99 % | 450.970 K -28.73 % | 632.743 K 15.72 % | 546.778 K 43.26 % | 381.681 K -11.05 % | 429.114 K -11.98 % | 487.506 K -87.12 % | 3.784 M 15.67 % | 3.271 M 11.20 % | 2.942 M -20.47 % | 3.699 M 393.85 % | 748.972 K -0.60 % | 753.522 K -10.17 % | 838.850 K 19.31 % | 703.107 K 31.26 % | 535.679 K -97.48 % | 21.254 M |
| Investissements totaux | 3.500 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 206.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 992.379 K 22.46 % | 810.337 K 7.17 % | 756.117 K 71.05 % | 442.037 K 161.00 % | 169.363 K -14.94 % | 199.100 K 70.02 % | 117.101 K -80.71 % | 606.949 K -12.01 % | 689.772 K -33.64 % | 1.039 M 15.53 % | 899.735 K -23.48 % | 1.176 M 2.51 % | 1.147 M 0.19 % | 1.145 M -1.72 % | 1.165 M -5.34 % | 1.231 M -72.15 % | 4.418 M 15.36 % | 3.830 M 2.65 % | 3.731 M 0.87 % | 3.699 M 393.85 % | 748.972 K -0.60 % | 753.522 K -10.17 % | 838.850 K 19.31 % | 703.107 K 31.26 % | 535.679 K -97.48 % | 21.254 M |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.00 % | -150.522 K 0.04 % | -150.576 K 31.28 % | -219.119 K 0.00 % | -219.119 K 0.00 % | -219.119 K 0.00 % | -219.119 K 10.01 % | -243.503 K 3.48 % | -252.275 K -26.79 % | -198.975 K -28.46 % | -154.897 K 0.25 % | -155.290 K -1.51 % | -152.981 K -28.15 % | -119.374 K 42.76 % | -208.532 K 62.16 % | -551.072 K |
| Bénéfices non répartis | -77.622 M | 0.000 100.00 % | -77.291 M 0.00 % | -77.291 M -4 023.55 % | -1.874 M -1.45 % | -1.848 M -6.92 % | -1.728 M 1.77 % | -1.759 M -10.26 % | -1.596 M -36.18 % | -1.172 M 2.00 % | -1.196 M 7.89 % | -1.298 M -52.40 % | -851.655 K -21.66 % | -700.039 K 39.92 % | -1.165 M 23.86 % | -1.530 M 5.60 % | -1.621 M 1.72 % | -1.650 M 10.99 % | -1.853 M 5.08 % | -1.953 M -101.89 % | -967.106 K 3.02 % | -997.254 K 2.20 % | -1.020 M 21.11 % | -1.293 M 6.13 % | -1.377 M -9.14 % | -1.262 M 6.34 % | -1.347 M 2.30 % | -1.379 M -0.79 % | -1.368 M -1 771.18 % | 81.854 K |
| Actions ordinaires | 10.082 M | 0.000 -100.00 % | 10.082 M 0.00 % | 10.082 M 80 338.97 % | 12.534 K -1.38 % | 12.709 K 0.00 % | 12.709 K -3.60 % | 13.184 K -2.59 % | 13.534 K -2.87 % | 13.934 K -4.13 % | 14.534 K -0.16 % | 14.558 K 0.00 % | 14.558 K -1.52 % | 14.783 K 0.00 % | 14.783 K 0.00 % | 14.783 K 3.59 % | 14.271 K 0.00 % | 14.271 K 0.00 % | 14.271 K -0.63 % | 14.361 K -26.96 % | 19.661 K 0.51 % | 19.561 K 1.13 % | 19.343 K 6.76 % | 18.119 K 59.93 % | 11.329 K 3.19 % | 10.979 K 1.30 % | 10.838 K 2.74 % | 10.549 K -10.01 % | 11.723 K -42.40 % | 20.354 K |
| Capitaux propres totaux | 3.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M -0.54 % | 2.205 M -6.00 % | 2.345 M 0.61 % | 2.331 M -10.67 % | 2.610 M -17.68 % | 3.170 M -4.56 % | 3.322 M 3.01 % | 3.225 M -6.95 % | 3.466 M -4.19 % | 3.618 M 13.46 % | 3.189 M 12.37 % | 2.838 M 9.25 % | 2.597 M 3.88 % | 2.501 M 8.86 % | 2.297 M 3.33 % | 2.223 M -71.93 % | 7.920 M 0.69 % | 7.866 M 1.43 % | 7.755 M 16.27 % | 6.670 M 367.10 % | 1.428 M -4.73 % | 1.499 M 9.61 % | 1.367 M 7.10 % | 1.277 M -30.88 % | 1.847 M -79.21 % | 8.886 M |
| Autres passifs non courants | 0.000 | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -106.58 % | 30.408 K 0.45 % | 30.272 K 0.91 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 -100.00 % | 30.000 K 5.26 % | 28.500 K 5.56 % | 27.000 K -76.70 % | 115.900 K 2.51 % | 113.064 K 4.35 % | 108.346 K 415.93 % | 21.000 K 7.69 % | 19.500 K 8.33 % | 18.000 K 9.09 % | 16.500 K | 0.000 -100.00 % | 13.500 K | 0.000 -100.00 % | 10.499 K 104.87 % | -215.535 K 0.69 % | -217.035 K 9.53 % | -239.900 K -13.43 % | -211.501 K -52.56 % | -138.633 K -2.27 % | -135.561 K |
| Dette à long terme | 195.573 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.242 K -7.96 % | 30.685 K -7.25 % | 33.083 K -6.64 % | 35.435 K | 0.000 -100.00 % | 31.500 K 257.35 % | 8.815 K -56.14 % | 20.097 K -12.96 % | 23.090 K -25.87 % | 31.150 K -19.64 % | 38.762 K -13.50 % | 44.814 K -17.76 % | 54.489 K -12.38 % | 62.186 K -24.71 % | 82.593 K -32.34 % | 122.074 K -77.30 % | 537.838 K -44.82 % | 974.674 K -17.03 % | 1.175 M -5.44 % | 1.242 M 298.69 % | 311.596 K -2.47 % | 319.481 K 19.29 % | 267.826 K 20.18 % | 222.847 K 11.44 % | 199.973 K -94.42 % | 3.584 M |
| Total des passifs non courants | 195.573 K | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K -103.41 % | 58.650 K -3.78 % | 60.957 K -3.37 % | 63.083 K -3.59 % | 65.435 K 118.12 % | 30.000 K -4.76 % | 31.500 K -18.85 % | 38.815 K -20.13 % | 48.597 K -2.98 % | 50.090 K -65.94 % | 147.050 K -3.15 % | 151.826 K -0.87 % | 153.160 K 102.89 % | 75.489 K -38.56 % | 122.875 K -13.34 % | 141.782 K -21.13 % | 179.763 K -73.12 % | 668.661 K -40.24 % | 1.119 M -14.29 % | 1.306 M -5.64 % | 1.384 M 1 340.37 % | 96.061 K -6.23 % | 102.446 K 266.85 % | 27.926 K 146.13 % | 11.346 K -81.50 % | 61.340 K -98.22 % | 3.449 M |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.052 K -73.54 % | 192.961 K -4.28 % | 201.579 K | 0.000 -100.00 % | 369.067 K 32.09 % | 279.414 K 217.22 % | 88.081 K -15.54 % | 104.292 K -52.37 % | 218.974 K -50.67 % | 443.910 K 122.08 % | 199.884 K -18.95 % | 246.619 K -25.40 % | 330.580 K -76.87 % | 1.429 M 13.10 % | 1.263 M -5.45 % | 1.336 M 26.02 % | 1.060 M 2 218.52 % | 45.735 K 32.30 % | 34.568 K -15.78 % | 41.046 K -8.30 % | 44.761 K -69.24 % | 145.523 K -93.13 % | 2.119 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 10.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 964.137 K 23.66 % | 779.652 K 7.83 % | 723.034 K 77.82 % | 406.602 K 140.08 % | 169.363 K 1.05 % | 167.600 K 54.78 % | 108.286 K -81.55 % | 586.852 K -11.97 % | 666.682 K -33.88 % | 1.008 M 17.12 % | 860.973 K -23.88 % | 1.131 M 3.52 % | 1.093 M 0.91 % | 1.083 M 0.04 % | 1.082 M -2.37 % | 1.109 M -71.43 % | 3.880 M 35.90 % | 2.855 M 11.70 % | 2.556 M 4.06 % | 2.457 M 461.65 % | 437.376 K 0.77 % | 434.041 K -23.99 % | 571.024 K 18.90 % | 480.260 K 43.06 % | 335.706 K -98.10 % | 17.670 M |
| Total des passifs courants | 40.569 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -99.87 % | 1.549 M 39.91 % | 1.107 M 18.67 % | 933.008 K 44.05 % | 647.693 K 42.38 % | 454.911 K -10.21 % | 506.624 K 2.58 % | 493.858 K -53.32 % | 1.058 M -16.69 % | 1.270 M 8.19 % | 1.174 M -15.13 % | 1.383 M -18.52 % | 1.697 M -22.84 % | 2.200 M 12.91 % | 1.948 M -3.95 % | 2.028 M -9.10 % | 2.232 M -73.06 % | 8.284 M 8.56 % | 7.631 M 26.79 % | 6.018 M 10.80 % | 5.431 M 473.12 % | 947.699 K 10.16 % | 860.299 K -1.31 % | 871.690 K 10.11 % | 791.654 K 6.02 % | 746.715 K -96.60 % | 21.988 M |
| Passifs totaux | 236.142 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 M 37.63 % | 1.168 M 17.28 % | 996.091 K 39.68 % | 713.128 K 47.06 % | 484.911 K -9.89 % | 538.124 K 1.02 % | 532.673 K -51.86 % | 1.107 M -16.17 % | 1.320 M -0.06 % | 1.321 M -13.94 % | 1.535 M -17.06 % | 1.851 M -18.66 % | 2.275 M 9.86 % | 2.071 M -4.57 % | 2.170 M -10.00 % | 2.411 M -73.07 % | 8.952 M 2.32 % | 8.750 M 19.47 % | 7.324 M 7.46 % | 6.815 M 552.94 % | 1.044 M 8.41 % | 962.746 K 7.02 % | 899.616 K 12.03 % | 803.000 K -0.63 % | 808.056 K -96.82 % | 25.437 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.240 K 51.57 % | 340.584 K 5 576.40 % | 6.000 K 0.00 % | 6.000 K -97.07 % | 204.934 K -23.45 % | 267.710 K 2 325.13 % | 11.039 K 83.98 % | 6.000 K -93.82 % | 97.098 K 6.73 % | 90.974 K 28.32 % | 70.897 K 38.37 % | 51.237 K 753.95 % | 6.000 K -98.19 % | 331.708 K 15.21 % | 287.917 K 4 044.48 % | 6.947 K -98.17 % | 379.270 K -5.68 % | 402.090 K 52.54 % | 263.604 K 569.98 % | 39.345 K 256.48 % | 11.037 K -34.82 % | 16.934 K -37.18 % | 26.956 K 2.24 % | 26.365 K 99.40 % | 13.222 K 14.34 % | 11.564 K |
| Investissements à long terme | 3.500 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.855 K -1.61 % | 285.453 K -4.99 % | 300.453 K -4.76 % | 315.453 K -4.54 % | 330.453 K -4.34 % | 345.453 K -4.16 % | 360.453 K -4.00 % | 375.453 K 352.71 % | 82.935 K -88.99 % | 752.996 K -1.37 % | 763.456 K -1.32 % | 773.636 K -6.83 % | 830.345 K 0.93 % | 822.717 K -0.68 % | 828.360 K -0.68 % | 834.000 K -60.42 % | 2.107 M -10.16 % | 2.345 M 2.08 % | 2.297 M | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.205 M 1 846.20 % | 113.305 K -0.85 % | 114.275 K -0.84 % | 115.247 K -0.83 % | 116.217 K -0.86 % | 117.231 K -1.52 % | 119.041 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.855 K -1.61 % | 285.453 K -4.99 % | 300.453 K -4.76 % | 315.453 K -4.54 % | 330.453 K -4.34 % | 345.453 K -4.16 % | 360.453 K -4.00 % | 375.453 K 352.71 % | 82.935 K -88.99 % | 752.996 K -1.37 % | 763.456 K -1.32 % | 773.636 K -6.83 % | 830.345 K 0.93 % | 822.717 K -0.68 % | 828.360 K -0.68 % | 834.000 K -60.42 % | 2.107 M -10.16 % | 2.345 M 2.08 % | 2.297 M 4.18 % | 2.205 M 1 846.20 % | 113.305 K -0.85 % | 114.275 K -0.84 % | 115.247 K -0.83 % | 116.217 K -0.86 % | 117.231 K -1.52 % | 119.041 K |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.606 K 10.00 % | 690.550 K -5.34 % | 729.498 K -3.81 % | 758.431 K 16.81 % | 649.303 K 2.04 % | 636.302 K 2.14 % | 622.986 K 6.08 % | 587.259 K -6.98 % | 631.294 K -14.34 % | 736.965 K 1.14 % | 728.684 K 2.49 % | 711.012 K -5.51 % | 752.484 K 9.93 % | 684.533 K 16.07 % | 589.758 K -21.56 % | 751.864 K -84.66 % | 4.901 M -0.04 % | 4.903 M 11.52 % | 4.396 M 4.83 % | 4.194 M 577.95 % | 618.605 K -1.01 % | 624.898 K 7.74 % | 580.021 K 0.05 % | 579.757 K -50.77 % | 1.178 M -91.32 % | 13.560 M |
| Total des actifs non courants | 3.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 M 20.15 % | 1.546 M 15.05 % | 1.344 M -2.91 % | 1.384 M -8.98 % | 1.520 M 7.08 % | 1.420 M 21.89 % | 1.165 M 2.26 % | 1.139 M 3.76 % | 1.098 M -42.55 % | 1.911 M 0.95 % | 1.893 M 3.85 % | 1.823 M 0.73 % | 1.810 M -12.14 % | 2.060 M 6.90 % | 1.927 M 6.24 % | 1.814 M -75.45 % | 7.387 M -3.44 % | 7.650 M 9.96 % | 6.957 M 4.42 % | 6.663 M 796.82 % | 742.947 K -1.74 % | 756.107 K 4.69 % | 722.224 K -0.02 % | 722.339 K -44.78 % | 1.308 M -90.45 % | 13.690 M |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.594 K -25.63 % | 124.512 K 20.36 % | 103.452 K 16.78 % | 88.587 K 9.29 % | 81.058 K -73.64 % | 307.533 K -43.82 % | 547.429 K 9.23 % | 501.162 K -14.21 % | 584.158 K 201.22 % | 193.932 K -8.50 % | 211.954 K -9.12 % | 233.225 K -12.37 % | 266.133 K 30.60 % | 203.770 K 6.08 % | 192.096 K -28.92 % | 270.241 K -62.34 % | 717.546 K 0.11 % | 716.742 K -13.39 % | 827.581 K 53.03 % | 540.791 K 85.79 % | 291.080 K 5.07 % | 277.031 K 19.25 % | 232.315 K 63.25 % | 142.310 K 6.82 % | 133.224 K -81.84 % | 733.478 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 73.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.739 K 3.62 % | 191.787 K -58.75 % | 464.935 K 216.82 % | 146.750 K -18.23 % | 179.472 K 9.26 % | 164.254 K -45.42 % | 300.925 K -40.81 % | 508.414 K -17.67 % | 617.528 K 91.48 % | 322.510 K -28.13 % | 448.765 K -17.37 % | 543.072 K -9.52 % | 600.244 K -21.35 % | 763.184 K 3.73 % | 735.771 K -0.99 % | 743.116 K 17.17 % | 634.233 K 13.49 % | 558.845 K -29.21 % | 789.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 73.964 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.739 K 3.62 % | 191.787 K -58.75 % | 464.935 K 216.82 % | 146.750 K -18.23 % | 179.472 K 9.26 % | 164.254 K -45.42 % | 300.925 K -40.81 % | 508.414 K -17.67 % | 617.528 K 91.48 % | 322.510 K -28.13 % | 448.765 K -17.37 % | 543.072 K -9.52 % | 600.244 K -21.35 % | 763.184 K 3.73 % | 735.771 K -0.99 % | 743.116 K 17.17 % | 634.233 K 13.49 % | 558.845 K -29.21 % | 789.401 K 117.24 % | 363.372 K 580.42 % | 53.404 K -35.92 % | 83.338 K -21.96 % | 106.794 K 61.68 % | 66.052 K -5.32 % | 69.764 K -94.82 % | 1.346 M |
| Total des actifs courants | 289.099 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M 6.36 % | 1.827 M -8.55 % | 1.998 M 20.31 % | 1.661 M 5.48 % | 1.574 M -31.21 % | 2.289 M -14.91 % | 2.690 M -15.75 % | 3.193 M -13.44 % | 3.688 M 21.82 % | 3.028 M 6.97 % | 2.830 M -1.22 % | 2.865 M -6.45 % | 3.063 M 21.95 % | 2.512 M -1.12 % | 2.540 M -9.94 % | 2.820 M -70.27 % | 9.486 M 5.80 % | 8.965 M 10.39 % | 8.121 M 19.05 % | 6.822 M 294.62 % | 1.729 M 1.36 % | 1.705 M 10.40 % | 1.545 M 13.80 % | 1.358 M 0.75 % | 1.347 M -93.47 % | 20.633 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.031 M 20.08 % | 858.623 K 2.40 % | 838.473 K -3.18 % | 866.016 K -5.82 % | 919.546 K 3.62 % | 887.416 K 2.27 % | 867.743 K -3.63 % | 900.412 K 1.95 % | 883.201 K -11.88 % | 1.002 M 11.73 % | 897.023 K 4.33 % | 859.812 K -6.71 % | 921.670 K 4.35 % | 883.282 K 5.13 % | 840.182 K -11.50 % | 949.360 K -63.44 % | 2.597 M -2.22 % | 2.656 M 7.40 % | 2.473 M 2.91 % | 2.403 M 173.73 % | 877.785 K 4.95 % | 836.379 K 8.54 % | 770.538 K 1.29 % | 760.698 K 8.53 % | 700.908 K -82.57 % | 4.022 M |
| Créances nettes | 215.135 K | 0.000 | 0.000 | 0.000 -100.00 % | 620.846 K -4.80 % | 652.142 K 10.33 % | 591.088 K 5.69 % | 559.254 K 41.84 % | 394.274 K -57.58 % | 929.523 K -4.55 % | 973.806 K -24.08 % | 1.283 M -20.01 % | 1.604 M 6.27 % | 1.509 M 18.56 % | 1.273 M 3.54 % | 1.229 M -3.58 % | 1.275 M 92.73 % | 661.479 K -14.33 % | 772.095 K -9.98 % | 857.737 K -84.51 % | 5.537 M 9.99 % | 5.034 M 24.87 % | 4.032 M 14.70 % | 3.515 M 594.04 % | 506.447 K -0.45 % | 508.727 K 16.89 % | 435.229 K 12.04 % | 388.464 K -12.41 % | 443.514 K -96.95 % | 14.532 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.595 K 31.14 % | 229.217 K -25.48 % | 307.591 K 1.22 % | 303.872 K -9.46 % | 335.622 K 97.07 % | 170.309 K 0.00 % | 170.309 K 0.00 % | 170.309 K -40.55 % | 286.460 K -13.19 % | 330.000 K 0.00 % | 330.000 K 14.98 % | 287.000 K 29.91 % | 220.917 K 0.00 % | 220.917 K 0.00 % | 220.917 K 0.00 % | 220.917 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 29.827 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -99.66 % | 584.916 K 78.57 % | 327.562 K 56.00 % | 209.974 K 10.49 % | 190.039 K 105.25 % | 92.587 K -32.64 % | 137.445 K -64.35 % | 385.572 K 277.67 % | 102.093 K -68.48 % | 323.920 K 318.40 % | 77.418 K -81.47 % | 417.810 K 20.26 % | 347.429 K -47.62 % | 663.279 K -0.36 % | 665.650 K -4.84 % | 699.494 K -11.73 % | 792.452 K -73.36 % | 2.975 M -15.30 % | 3.512 M 65.22 % | 2.126 M 20.58 % | 1.763 M 279.43 % | 464.588 K 18.61 % | 391.690 K 50.87 % | 259.620 K -2.63 % | 266.633 K 0.43 % | 265.486 K -86.77 % | 2.007 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 -100.00 % | 151.828 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.286 K |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.876 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 76.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 71.093 M | 0.000 -100.00 % | 67.209 M 0.00 % | 67.209 M 1 503.92 % | 4.190 M 0.00 % | 4.190 M -0.50 % | 4.211 M -0.39 % | 4.228 M -2.64 % | 4.342 M -3.04 % | 4.479 M -3.76 % | 4.654 M -0.12 % | 4.659 M 4.61 % | 4.454 M 0.01 % | 4.454 M -0.80 % | 4.490 M -0.32 % | 4.504 M 3.42 % | 4.355 M 0.00 % | 4.355 M 0.00 % | 4.355 M -0.57 % | 4.380 M -51.80 % | 9.087 M 0.00 % | 9.087 M 0.88 % | 9.007 M 10.61 % | 8.143 M 176.18 % | 2.948 M 1.50 % | 2.905 M 1.69 % | 2.857 M 3.34 % | 2.764 M -18.98 % | 3.412 M -63.45 % | 9.335 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 -100.00 % | 41.189 K 0.00 % | 41.189 K 0.00 % | 41.189 K -68.52 % | 130.823 K 0.00 % | 130.823 K 0.00 % | 130.822 K 0.00 % | 130.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.789 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M 12.68 % | 3.373 M 0.94 % | 3.341 M 9.76 % | 3.044 M -1.63 % | 3.095 M -16.55 % | 3.709 M -3.79 % | 3.855 M -11.01 % | 4.332 M -9.50 % | 4.786 M -3.09 % | 4.939 M 4.55 % | 4.724 M 0.75 % | 4.688 M -3.79 % | 4.873 M 6.59 % | 4.572 M 2.34 % | 4.467 M -3.61 % | 4.634 M -72.53 % | 16.873 M 1.55 % | 16.615 M 10.19 % | 15.079 M 11.82 % | 13.485 M 445.58 % | 2.472 M 0.41 % | 2.462 M 8.58 % | 2.267 M 9.00 % | 2.080 M -21.67 % | 2.655 M -92.26 % | 34.323 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.378 K -188.16 % | 54.874 K 321.10 % | 13.031 K | 0.000 -100.00 % | 14.948 K | 0.000 -100.00 % | 20.356 K -93.87 % | 332.034 K 231.78 % | -251.960 K | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.434 K | 0.000 -100.00 % | 16.900 K 200.00 % | -16.900 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 36.500 M 0.00 % | 36.500 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 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -29.053 K 0.00 % | -29.053 K -3 773.73 % | -750.000 0.00 % | -750.000 -200.00 % | 750.000 0.00 % | 750.000 101.00 % | -75.326 K -355.24 % | 29.512 K 144.03 % | -67.023 K 39.96 % | -111.630 K -171.17 % | 156.840 K 324.98 % | -69.713 K -138.81 % | 179.638 K 38.29 % | 129.899 K -46.51 % | 242.853 K 158.95 % | -411.997 K -333.91 % | -94.950 K 34.26 % | -144.430 K 68.94 % | -464.972 K -1 439.08 % | -30.211 K -156.27 % | 53.690 K -91.93 % | 665.145 K 206.30 % | -625.714 K -95.20 % | -320.542 K -148.56 % | -128.960 K 70.92 % | -443.409 K -793.91 % | 63.900 K 587.15 % | -13.117 K 78.54 % | -61.125 K -143.76 % | -25.076 K -101.77 % | 1.417 M 276.13 % | 376.601 K |
| Comptes débiteurs | 13.914 K 0.00 % | 13.914 K 1 955.20 % | -750.000 0.00 % | -750.000 -200.00 % | 750.000 0.00 % | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.862 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 336.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M | 0.000 | 0.000 | 0.000 100.00 % | -411.686 K -21 556.29 % | -1.901 K 97.41 % | -73.499 K -57.17 % | -46.765 K -218.87 % | 39.342 K -99.24 % | 5.199 M 290.51 % | -2.729 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.374 K -755.45 % | -20.150 K -173.16 % | 27.543 K -48.55 % | 53.530 K 266.60 % | -32.130 K -63.32 % | -19.673 K -160.22 % | 32.669 K 289.81 % | -17.211 K -114.46 % | 119.039 K 213.14 % | -105.217 K -182.76 % | -37.211 K -160.16 % | 61.858 K 229.60 % | -47.731 K -10.74 % | -43.100 K -36.70 % | -31.530 K -117.15 % | 183.861 K 211.73 % | 58.980 K 132.25 % | -182.883 K -161.80 % | -69.856 K -118.39 % | 379.818 K 1 017.30 % | -41.406 K 37.11 % | -65.841 K -569.12 % | -9.840 K 90.98 % | -109.107 K 96.42 % | -3.043 M -250.00 % | 2.029 M |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.117 K 30.01 % | -44.457 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 % | -371.871 K | 0.000 | 0.000 100.00 % | -587.041 K -765.16 % | 88.256 K -29.72 % | 125.585 K 3 325.09 % | -3.894 K -102.97 % | 130.982 K 115.39 % | -850.960 K -170.56 % | 1.206 M |
| Autre fonds de roulement | -42.967 K 0.00 % | -42.967 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.048 K 95.42 % | 49.662 K 178.27 % | -63.449 K 47.43 % | -120.703 K -163.87 % | 188.970 K 477.64 % | -50.040 K 69.09 % | -161.893 K -210.05 % | 147.110 K 18.82 % | 123.814 K 140.36 % | -306.780 K -431.32 % | -57.739 K 89.36 % | -542.539 K -30.03 % | -417.241 K -3 337.19 % | 12.889 K -84.88 % | 85.220 K 105.75 % | -1.482 M -373.64 % | -312.823 K -127.24 % | -137.659 K -132.91 % | -59.104 K -133.68 % | 175.500 K 826.07 % | 18.951 K 2 870.38 % | 638.000 201.92 % | -626.000 99.27 % | -86.293 K -176.79 % | 112.377 K 186.69 % | -129.627 K |
| Autres éléments non monétaires | 329.855 K 80.68 % | 182.567 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.876 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.980 K 129 722.22 % | -270.000 99.00 % | -26.944 K -154.19 % | -10.600 K 57.12 % | -24.718 K 70.13 % | -82.747 K -823.41 % | -8.961 K 93.22 % | -132.103 K -139.44 % | 334.936 K 691.02 % | -56.671 K -1 282.37 % | 4.793 K 101.92 % | -249.167 K | 0.000 | 0.000 | 0.000 -100.00 % | 232.046 K | 0.000 -100.00 % | 43.300 K | 0.000 -100.00 % | 12.488 K 100.84 % | -1.484 M | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -5.371 K 0.00 % | -5.371 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.818 K -260.38 % | 31.062 K -26.64 % | 42.341 K 125.23 % | -167.851 K -184.01 % | 199.810 K 5 560.78 % | -3.659 K -101.15 % | 317.884 K 10.11 % | 288.695 K -61.23 % | 744.717 K 730.29 % | 89.694 K -63.28 % | 244.283 K 387.48 % | -84.974 K 36.59 % | -134.015 K -204.35 % | 128.425 K -37.39 % | 205.110 K 214.70 % | -178.821 K 48.29 % | -345.815 K -298.63 % | -86.751 K -149.91 % | 173.831 K 192.99 % | -186.929 K -557.71 % | -28.421 K -118.76 % | 151.458 K 363.04 % | -57.579 K -329.76 % | 25.060 K 315.35 % | -11.637 K -101.07 % | 1.091 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.322 K -1 029.76 % | -12.332 K 41.83 % | -21.200 K 6.69 % | -22.720 K 54.22 % | -49.626 K -527.94 % | -7.903 K 89.61 % | -76.070 K 76.04 % | -317.486 K -2 160.33 % | -14.046 K 67.03 % | -42.603 K 15.89 % | -50.650 K -755.92 % | 7.722 K 181.46 % | -9.480 K | 0.000 | 0.000 -100.00 % | 900.642 K 491.50 % | -230.049 K 62.92 % | -620.460 K -166.98 % | -232.403 K -1 419.27 % | -15.297 K 2.83 % | -15.743 K 74.98 % | -62.919 K -301.06 % | -15.688 K 82.47 % | -89.469 K -106.42 % | 1.394 M 225.86 % | -1.107 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.995 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.950 K 96.63 % | -325.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.960 K 1 738.40 % | 2.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 K | 0.000 100.00 % | -108.405 K | 0.000 | 0.000 -100.00 % | 34.934 K -39.06 % | 57.326 K 162.14 % | -92.260 K | 0.000 100.00 % | -4.917 K -874.33 % | 635.000 -85.17 % | 4.282 K 139.59 % | -10.815 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.272 K 62.86 % | -337.332 K -1 491.19 % | -21.200 K 6.69 % | -22.720 K 54.22 % | -49.626 K -527.94 % | -7.903 K 73.75 % | -30.110 K 90.44 % | -314.986 K -2 142.53 % | -14.046 K 67.03 % | -42.603 K 15.89 % | -50.650 K -665.35 % | 8.959 K 194.50 % | -9.480 K 91.26 % | -108.405 K | 0.000 -100.00 % | 900.642 K 561.60 % | -195.115 K 65.35 % | -563.134 K -73.45 % | -324.663 K -207.89 % | 300.927 K 1 556.57 % | -20.660 K 66.83 % | -62.284 K -446.06 % | -11.406 K 88.63 % | -100.284 K -107.20 % | 1.394 M 223.19 % | -1.131 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.042 K 235.75 % | 54.220 K -82.74 % | 314.080 K 42.74 % | 220.042 K 12 381.11 % | 1.763 K -96.51 % | 50.499 K 110.31 % | -489.848 K -491.44 % | -82.823 K 76.32 % | -349.714 K -354.53 % | 137.396 K 150.19 % | -273.725 K -1 353.15 % | 21.843 K 124.20 % | -90.256 K -2 900.37 % | 3.223 K 104.70 % | -68.568 K -184.68 % | 80.972 K 287.00 % | -43.300 K -157.53 % | 75.270 K 273.34 % | 20.161 K -94.75 % | 384.125 K 1 178.22 % | -35.626 K 84.86 % | -235.326 K -252.03 % | -66.849 K -247.16 % | 45.427 K 102.97 % | -1.527 M -433.87 % | 457.442 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -221.360 K | 0.000 -100.00 % | 335.287 K -45.03 % | 610.000 K 6 000.00 % | 10.000 K -20.00 % | 12.500 K 150.00 % | -25.000 K -127.03 % | 92.500 K | 0.000 -100.00 % | 35.000 K -54.10 % | 76.250 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.098 K -23.84 % | -17.036 K 85.16 % | -114.825 K 16.02 % | -136.729 K 22.14 % | -175.608 K -3 142.99 % | -5.415 K | 0.000 | 0.000 100.00 % | -36.026 K -153.44 % | -14.215 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 % | -15.166 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 5.371 K 0.00 % | 5.371 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -104.62 % | 65.000 K 1 458.75 % | 4.170 K | 0.000 100.00 % | -465.335 K -173.25 % | 635.234 K | 0.000 | 0.000 100.00 % | -281.890 K -772.93 % | 41.890 K -72.07 % | 150.000 K 66.67 % | 90.000 K | 0.000 -100.00 % | 66.553 K 200.00 % | -66.553 K |
| Trésorerie nette utilisée provenant des activités de financement | 5.371 K 0.00 % | 5.371 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.042 K 449.61 % | 33.122 K -88.85 % | 297.044 K 88.18 % | 157.849 K 216.95 % | -134.966 K -7.88 % | -125.109 K 74.74 % | -495.263 K -497.98 % | -82.823 K 76.32 % | -349.714 K -444.99 % | 101.370 K 135.21 % | -287.940 K -1 628.10 % | 18.843 K 174.61 % | -25.256 K -441.62 % | 7.393 K 110.78 % | -68.568 K 88.68 % | -605.723 K -202.33 % | 591.934 K 44.18 % | 410.557 K -34.85 % | 630.161 K 461.47 % | 112.235 K 498.14 % | 18.764 K 117.01 % | -110.326 K -195.40 % | 115.651 K 282.18 % | 30.261 K 102.12 % | -1.426 M -405.20 % | 467.139 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.384 K 177.98 % | 8.772 K 116.46 % | -53.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.952 K 102.55 % | -273.148 K -185.85 % | 318.185 K 1 072.39 % | -32.722 K -315.02 % | 15.218 K 111.13 % | -136.671 K 34.13 % | -207.489 K -90.16 % | -109.114 K -128.64 % | 380.957 K 279.53 % | -212.194 K -125.00 % | -94.307 K -64.95 % | -57.172 K 91.29 % | -656.744 K -2 495.74 % | 27.413 K -79.92 % | 136.542 K 25.40 % | 108.883 K 44.43 % | 75.388 K 132.70 % | -230.556 K -154.12 % | 426.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.787 K -58.75 % | 464.935 K 216.82 % | 146.750 K -18.23 % | 179.472 K 9.26 % | 164.254 K -45.42 % | 300.925 K -40.81 % | 508.414 K -17.67 % | 617.528 K 161.03 % | 236.571 K -47.28 % | 448.765 K -17.37 % | 543.072 K -9.52 % | 600.244 K -21.35 % | 763.184 K 3.73 % | 735.771 K 22.79 % | 599.229 K -5.52 % | 634.233 K 13.49 % | 558.845 K -29.21 % | 789.401 K 117.24 % | 363.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.739 K 3.62 % | 191.787 K -58.75 % | 464.935 K 216.82 % | 146.750 K -18.23 % | 179.472 K 9.26 % | 164.254 K -45.42 % | 300.925 K -40.81 % | 508.414 K -17.67 % | 617.528 K 161.03 % | 236.571 K -47.28 % | 448.765 K -17.37 % | 543.072 K 410.21 % | 106.440 K -86.05 % | 763.184 K 3.73 % | 735.771 K -0.99 % | 743.116 K 17.17 % | 634.233 K 13.49 % | 558.845 K -29.21 % | 789.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie d'exploitation | -5.371 K 0.00 % | -5.371 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.818 K -260.38 % | 31.062 K -26.64 % | 42.341 K 125.23 % | -167.851 K -184.01 % | 199.810 K 5 560.78 % | -3.659 K -101.15 % | 317.884 K 10.11 % | 288.695 K -61.23 % | 744.717 K 730.29 % | 89.694 K -63.28 % | 244.283 K 387.48 % | -84.974 K 36.59 % | -134.015 K -204.35 % | 128.425 K -37.39 % | 205.110 K 214.70 % | -178.821 K 48.29 % | -345.815 K -298.63 % | -86.751 K -149.91 % | 173.831 K 192.99 % | -186.929 K -557.71 % | -28.421 K -118.76 % | 151.458 K 363.04 % | -57.579 K -329.76 % | 25.060 K 315.35 % | -11.637 K -101.07 % | 1.091 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.322 K -1 029.76 % | -12.332 K 41.83 % | -21.200 K 6.69 % | -22.720 K 54.22 % | -49.626 K -527.94 % | -7.903 K 89.61 % | -76.070 K 76.04 % | -317.486 K -2 160.33 % | -14.046 K 67.03 % | -42.598 K 15.90 % | -50.650 K -755.92 % | 7.722 K 181.46 % | -9.480 K | 0.000 | 0.000 -100.00 % | 900.642 K 491.50 % | -230.049 K 62.92 % | -620.460 K -166.98 % | -232.403 K -1 418.87 % | -15.301 K 2.78 % | -15.739 K 74.98 % | -62.918 K -300.98 % | -15.691 K 82.46 % | -89.470 K -106.42 % | 1.394 M 225.86 % | -1.107 M |
| Cash-flow disponible | -5.371 K 0.00 % | -5.371 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.140 K -1 109.82 % | 18.730 K -11.40 % | 21.141 K 111.09 % | -190.571 K -226.89 % | 150.184 K 1 398.94 % | -11.562 K -104.78 % | 241.814 K 939.89 % | -28.791 K -103.94 % | 730.671 K 1 451.61 % | 47.091 K -75.68 % | 193.633 K 350.65 % | -77.252 K 46.16 % | -143.495 K -211.73 % | 128.425 K -37.39 % | 205.110 K -71.58 % | 721.821 K 225.35 % | -575.864 K 18.57 % | -707.211 K -1 107.42 % | -58.572 K 71.04 % | -202.230 K -357.95 % | -44.160 K -149.88 % | 88.540 K 220.84 % | -73.270 K -13.76 % | -64.409 K -104.66 % | 1.382 M 8 656.78 % | -16.150 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 |