Safety Shot, Inc. SHOT
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 701.967 K 246.36 % | 202.670 K -96.73 % | 6.197 M 115.44 % | 2.876 M 169.90 % | 1.066 M 16 409.14 % | 6.455 K | 0.000 |
| Bénéfice net | -49.410 M -227.58 % | -15.083 M 0.92 % | -15.223 M 45.83 % | -28.100 M -346.80 % | -6.289 M -579.57 % | -925.462 K -158.22 % | -358.404 K |
| Bénéfice avant impôt | -48.412 M -226.63 % | -14.822 M -3.79 % | -14.281 M 49.18 % | -28.100 M -346.80 % | -6.289 M -579.57 % | -925.462 K -158.22 % | -358.404 K |
| Ratio bénéfice avant impôt | -68.97 5.70 % | -73.13 -3 073.31 % | -2.30 76.41 % | -9.77 -65.54 % | -5.90 95.88 % | -143.37 | 0.00 |
| EBITDA | -47.807 M -292.34 % | -12.185 M 20.32 % | -15.292 M 41.58 % | -26.176 M -335.47 % | -6.011 M -435 366.47 % | 1.381 K | 0.000 |
| Ratio de revenu net | -70.39 5.42 % | -74.42 -2 929.44 % | -2.46 74.85 % | -9.77 -65.54 % | -5.90 95.88 % | -143.37 | 0.00 |
| Ratio EBITDA | -68.10 -13.27 % | -60.12 -2 336.39 % | -2.47 72.88 % | -9.10 -61.34 % | -5.64 -2 736.52 % | 0.21 | 0.00 |
| Taux de profit brut | -3.48 -848.38 % | -0.37 -321.81 % | 0.17 -11.04 % | 0.19 -55.02 % | 0.41 123.09 % | -1.79 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 54.441 M 76.31 % | 30.878 M 39.68 % | 22.107 M 33.14 % | 16.604 M 55.82 % | 10.656 M 33.76 % | 7.966 M 0.93 % | 7.893 M |
| Moyenne pondérée des actions en circulation | 54.441 M 73.80 % | 31.323 M 41.69 % | 22.107 M 33.14 % | 16.604 M 55.82 % | 10.656 M 33.76 % | 7.966 M 0.93 % | 7.893 M |
| Bénéfice par action diluée | -0.91 -85.71 % | -0.49 28.99 % | -0.69 59.17 % | -1.69 -186.44 % | -0.59 -391.67 % | -0.12 -164.32 % | -0.05 |
| Bénéfice par action | -0.91 -89.58 % | -0.48 30.43 % | -0.69 59.17 % | -1.69 -186.44 % | -0.59 -391.67 % | -0.12 -164.32 % | -0.05 |
| Bénéfice brut | -2.446 M -3 184.79 % | -74.457 K -107.25 % | 1.026 M 91.67 % | 535.485 K 21.40 % | 441.095 K 3 912.73 % | -11.569 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 1.286 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 3.148 M 1 035.84 % | 277.127 K -94.64 % | 5.170 M 120.88 % | 2.341 M 274.78 % | 624.570 K 3 365.21 % | 18.024 K | 0.000 |
| Dépenses générales et administratives | 39.612 M 216.27 % | 12.525 M 0.07 % | 12.516 M -27.68 % | 17.307 M 210.37 % | 5.576 M 513.64 % | 908.717 K 355.72 % | 199.404 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K |
| Autres dépenses | -232.161 K | 0.000 -100.00 % | 1.544 K -99.78 % | 699.704 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 39.612 M 227.11 % | 12.110 M -3.25 % | 12.516 M -27.68 % | 17.307 M 210.37 % | 5.576 M 513.64 % | 908.717 K 153.55 % | 358.404 K |
| Coût et dépenses | 42.760 M 245.20 % | 12.387 M -29.97 % | 17.687 M -9.98 % | 19.647 M 216.85 % | 6.201 M 569.10 % | 926.741 K 158.57 % | 358.404 K |
| Frais de recherche et de développement | 232.161 K 130.80 % | 100.591 K -93.86 % | 1.637 M 51.67 % | 1.079 M 250.03 % | 308.367 K 183.02 % | 108.957 K 10.06 % | 99.000 K |
| Frais de vente, frais généraux et administratifs | 39.612 M 216.27 % | 12.525 M 0.07 % | 12.516 M -27.68 % | 17.307 M 210.37 % | 5.576 M 513.64 % | 908.717 K 250.31 % | 259.404 K |
| Revenu d'intérêts | 57.602 K 0.46 % | 57.340 K 3 237.60 % | 1.718 K -76.54 % | 7.323 K 141.13 % | 3.037 K 119.91 % | 1.381 K | 0.000 |
| Frais d'intérêts | 175.927 K 2.62 % | 171.433 K -86.67 % | 1.286 M -25.90 % | 1.736 M 1 386.37 % | 116.802 K 1 681.33 % | 6.557 K | 0.000 |
| Dépréciation et amortissement | 428.828 K 99.29 % | 215.175 K 130.20 % | 93.472 K -50.26 % | 187.917 K 16.45 % | 161.373 K -82.46 % | 920.286 K 156.77 % | 358.404 K |
| Résultat d'exploitation | -42.058 M -245.18 % | -12.184 M -6.06 % | -11.488 M 31.50 % | -16.771 M -226.60 % | -5.135 M -457.99 % | -920.286 K -156.77 % | -358.404 K |
| Ratio de résultat d'exploitation | -59.91 0.34 % | -60.12 -3 142.78 % | -1.85 68.21 % | -5.83 -21.00 % | -4.82 96.62 % | -142.57 | 0.00 |
| Total autres revenus dépenses net | -6.354 M -140.93 % | -2.637 M 5.56 % | -2.793 M 75.35 % | -11.329 M -881.65 % | -1.154 M -22 196.81 % | -5.176 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 5.276 M 398.98 % | -1.765 M -320.51 % | 800.294 K 107.35 % | -10.893 M -271.65 % | -2.931 M -1 525.39 % | -180.323 K -11.78 % | -161.316 K |
| Investissements totaux | 282.720 K -81.15 % | 1.500 M -48.58 % | 2.917 M 0.31 % | 2.908 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 5.625 M 171.92 % | 2.069 M -24.26 % | 2.731 M 217.01 % | 861.610 K -35.28 % | 1.331 M 279.59 % | 350.703 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.998 M 175.49 % | 725.230 K 52.04 % | 477.000 K 67.37 % | 285.000 K 32 088 147 345 014 688.00 % | 0.000 -100.00 % | 325.000 K 644.08 % | -59.734 K |
| Bénéfices non répartis | -115.090 M -75.23 % | -65.681 M -29.81 % | -50.598 M -43.03 % | -35.375 M -386.29 % | -7.274 M -638.37 % | -985.196 K -1 549.31 % | -59.734 K |
| Actions ordinaires | 62.640 K 37.27 % | 45.634 K 104.28 % | 22.339 K -7.10 % | 24.046 K 125.66 % | 10.656 K 54.59 % | 6.893 K 15.69 % | 5.958 K |
| Capitaux propres totaux | -2.173 M -124.65 % | 8.817 M 140.54 % | 3.666 M -77.92 % | 16.602 M 277.88 % | 4.394 M 1 058.61 % | 379.208 K 105.74 % | 184.316 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 114.148 K -62.56 % | 304.907 K -41.33 % | 519.659 K -25.33 % | 695.961 K 10 801.64 % | 6.384 K -78.82 % | 30.137 K | 0.000 |
| Total des passifs non courants | 114.148 K -62.56 % | 304.907 K -41.33 % | 519.659 K -25.33 % | 695.961 K 10 801.64 % | 6.384 K -78.82 % | 30.137 K | 0.000 |
| Autres passifs courants | 1.668 M 405.95 % | 329.602 K -55.78 % | 745.423 K 7.50 % | 693.407 K 519.11 % | 112.000 K 2 071.81 % | 5.157 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -165.649 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 5.511 M 212.46 % | 1.764 M -20.25 % | 2.212 M 1 235.17 % | 165.649 K -87.50 % | 1.325 M 313.28 % | 320.566 K | 0.000 |
| Total des passifs courants | 9.397 M 161.97 % | 3.587 M -20.38 % | 4.506 M 187.14 % | 1.569 M -26.18 % | 2.126 M 531.80 % | 336.444 K 4 706.34 % | 7.000 K |
| Passifs totaux | 9.511 M 144.38 % | 3.892 M -22.55 % | 5.025 M 121.86 % | 2.265 M 6.24 % | 2.132 M 481.60 % | 366.581 K 5 136.87 % | 7.000 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -1.939 M 25.06 % | -2.588 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.364 M -3.25 % | 4.511 M 1 447.36 % | 291.533 K -60.57 % | 739.417 K 32.09 % | 559.800 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.364 M -3.25 % | 4.511 M 265.72 % | 1.233 M -26.64 % | 1.681 M 11.96 % | 1.502 M | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 393.729 K -22.39 % | 507.299 K -28.12 % | 705.804 K -22.13 % | 906.366 K 2 446.54 % | 35.592 K | 0.000 | 0.000 |
| Total des actifs non courants | 4.758 M -5.19 % | 5.018 M 158.77 % | 1.939 M -25.06 % | 2.588 M 68.33 % | 1.537 M | 0.000 | 0.000 |
| Autres actifs circulants | 920.189 K 90.88 % | 482.084 K -77.95 % | 2.187 M 90.67 % | 1.147 M 431.17 % | 215.904 K 180.49 % | 76.974 K | 0.000 |
| Investissements à court terme | 282.720 K -81.15 % | 1.500 M -48.58 % | 2.917 M 0.31 % | 2.908 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 348.816 K -90.90 % | 3.833 M 98.51 % | 1.931 M -83.57 % | 11.755 M 175.79 % | 4.262 M 702.63 % | 531.026 K 229.18 % | 161.316 K |
| Liquidités et placements à court terme | 631.536 K -88.16 % | 5.334 M 10.00 % | 4.848 M -66.93 % | 14.663 M 244.02 % | 4.262 M 702.63 % | 531.026 K 229.18 % | 161.316 K |
| Total des actifs courants | 2.580 M -66.45 % | 7.691 M 13.91 % | 6.751 M -58.53 % | 16.280 M 226.36 % | 4.988 M 568.86 % | 745.789 K 289.82 % | 191.316 K |
| Inventaire | 233.510 K -87.51 % | 1.870 M 323.57 % | 441.404 K 45.07 % | 304.266 K 34.68 % | 225.924 K 66.76 % | 135.478 K 551.59 % | -30.000 K |
| Créances nettes | 795.118 K 14 136.67 % | 5.585 K -78.88 % | 26.440 K -96.20 % | 695.319 K 172.56 % | 255.110 K 10 938.94 % | 2.311 K | 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 | 2.219 M 48.53 % | 1.494 M -3.52 % | 1.548 M 118.07 % | 710.029 K 3.08 % | 688.835 K 6 325.10 % | 10.721 K 53.16 % | 7.000 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 327.112 K -37.05 % | 519.659 K -24.01 % | 683.829 K -16.00 % | 814.063 K 2 601.12 % | 30.138 K -40.56 % | 50.703 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 110.857 M 50.36 % | 73.727 M 37.13 % | 53.764 M 4.06 % | 51.668 M 343.23 % | 11.657 M 1 029.02 % | 1.033 M 332.84 % | 238.542 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 7.338 M -42.26 % | 12.709 M 46.24 % | 8.691 M -53.94 % | 18.867 M 189.13 % | 6.526 M 774.99 % | 745.789 K 289.82 % | 191.316 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 -100.00 % | 3.384 M -64.77 % | 9.604 M | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 5.120 M 145.92 % | 2.082 M -35.83 % | 3.245 M -65.44 % | 9.388 M 291.47 % | 2.398 M 570.05 % | 357.904 K | 0.000 |
| Variation du fonds de roulement | 1.827 M 222.94 % | -1.486 M -359.03 % | 573.735 K 328.46 % | -251.126 K -479.14 % | -43.362 K 65.36 % | -125.182 K 30.45 % | -180.000 K |
| Comptes débiteurs | -367.304 K -200.08 % | 367.024 K 668.01 % | 47.789 K 111.91 % | -401.398 K -317.66 % | -96.107 K -4 929.15 % | -1.911 K | 0.000 |
| Inventaire | 562.314 K | 0.000 100.00 % | -137.138 K -75.05 % | -78.342 K -275.40 % | 44.666 K 132.97 % | -135.478 K | 0.000 |
| Comptes à payer | 725.000 K 383.48 % | -255.749 K -137.38 % | 684.260 K 23.49 % | 554.093 K 70 216.37 % | 788.000 -78.82 % | 3.721 K | 0.000 |
| Autre fonds de roulement | 906.993 K 156.78 % | -1.597 M -7 443.53 % | -21.176 K 93.49 % | -325.479 K -4 564.12 % | 7.291 K -14.08 % | 8.486 K 104.71 % | -180.000 K |
| Autres éléments non monétaires | 21.948 M 463.11 % | 3.898 M 252.90 % | 1.104 M -31.14 % | 1.604 M 54.19 % | 1.040 M 125.19 % | 461.972 K 999.93 % | 42.000 K |
| Trésorerie nette provenant des activités d'exploitation | -19.088 M -88.73 % | -10.114 M -58.13 % | -6.396 M 15.48 % | -7.568 M -176.93 % | -2.733 M -294.48 % | -692.740 K -39.55 % | -496.404 K |
| Investissements dans les immobilisations corporelles | -85.665 K 96.29 % | -2.306 M -15 283.58 % | -14.991 K 93.71 % | -238.297 K -441.58 % | -44.000 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 100.00 % | -201.986 K | 0.000 | 0.000 |
| Achats d'investissements | -739.557 K 20.95 % | -935.608 K 6.44 % | -1.000 M 92.25 % | -12.908 M | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 490.000 K -79.62 % | 2.405 M 151.27 % | 957.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 330.283 K -34.86 % | 507.066 K 120.64 % | -2.457 M 80.97 % | -12.908 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -4.939 K 98.50 % | -330.047 K 86.65 % | -2.472 M 81.20 % | -13.147 M -5 244.45 % | -245.986 K | 0.000 | 0.000 |
| Remboursement de dette | 0.000 -100.00 % | 42.661 K -97.84 % | 1.976 M | 0.000 -100.00 % | 359.578 K 19.86 % | 300.000 K | 0.000 |
| Actions ordinaires émises | 14.588 M 8.41 % | 13.457 M | 0.000 -100.00 % | 28.318 M 383.14 % | 5.861 M 669.20 % | 762.000 K | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 100.00 % | -2.880 M | 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 | 1.020 M -92.01 % | 12.757 M | 0.000 -100.00 % | 28.207 M 5 668.23 % | 489.000 K -35.86 % | 762.450 K -47.93 % | 1.464 M |
| Trésorerie nette utilisée provenant des activités de financement | 15.608 M 21.94 % | 12.800 M 1 439.49 % | -955.557 K -103.39 % | 28.207 M 320.38 % | 6.710 M 531.55 % | 1.062 M -27.44 % | 1.464 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -3.485 M -247.91 % | 2.356 M 123.98 % | -9.823 M -231.11 % | 7.492 M 100.81 % | 3.731 M 909.21 % | 369.710 K -61.80 % | 967.896 K |
| Trésorerie au début de la période | 3.833 M 159.44 % | 1.478 M -87.43 % | 11.755 M 175.79 % | 4.262 M 702.63 % | 531.026 K 229.18 % | 161.316 K | 0.000 |
| Trésorerie à la fin de la période | 348.816 K -90.90 % | 3.833 M 98.51 % | 1.931 M -83.57 % | 11.755 M 175.79 % | 4.262 M 702.63 % | 531.026 K -45.14 % | 967.896 K |
| Trésorerie d'exploitation | -19.088 M -88.73 % | -10.114 M -58.13 % | -6.396 M 15.48 % | -7.568 M -176.93 % | -2.733 M -294.48 % | -692.740 K -39.55 % | -496.404 K |
| Dépenses en capital | -85.665 K 19.30 % | -106.153 K -608.11 % | -14.991 K 93.71 % | -238.297 K -441.58 % | -44.000 K | 0.000 | 0.000 |
| Cash-flow disponible | -19.173 M -87.61 % | -10.220 M -59.41 % | -6.411 M 17.87 % | -7.806 M -181.12 % | -2.777 M -300.83 % | -692.740 K -39.55 % | -496.404 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 44.948 K 6.76 % | 42.101 K -76.89 % | 182.174 K 65.29 % | 110.213 K -84.48 % | 710.240 K 316.00 % | 170.732 K 28.66 % | 132.702 K -72.59 % | 484.196 K -79.53 % | 2.365 M 110.87 % | 1.122 M 23.86 % | 905.607 K -42.32 % | 1.570 M -47.68 % | 3.001 M 315.81 % | 721.629 K -53.27 % | 1.544 M 124.50 % | 687.928 K 15.60 % | 595.088 K 1 118.29 % | 48.846 K -84.34 % | 311.936 K 74.92 % | 178.335 K -61.03 % | 457.667 K 288.75 % | 117.727 K 210 126.79 % | 56.000 -98.90 % | 5.068 K 280.77 % | 1.331 K | 0.000 |
| Bénéfice net | -33.581 M -351.08 % | 13.375 M 351.08 % | -5.327 M 60.63 % | -13.532 M -13.43 % | -11.929 M -44.18 % | -8.274 M 47.21 % | -15.675 M -176.11 % | -5.677 M 26.64 % | -7.738 M -2 051.97 % | -359.591 K 72.51 % | -1.308 M 84.66 % | -8.530 M -265.72 % | -2.332 M -61.89 % | -1.441 M 50.66 % | -2.920 M 82.77 % | -16.945 M -252.40 % | -4.808 M -15.84 % | -4.151 M -89.05 % | -2.196 M 53.94 % | -4.767 M -684.92 % | -607.289 K -40.13 % | -433.375 K 10.05 % | -481.798 K 26.44 % | -654.998 K -412.13 % | -127.896 K -85.28 % | -69.027 K 6.14 % | -73.541 K |
| Bénéfice avant impôt | -33.581 M -350.51 % | 13.405 M 351.64 % | -5.327 M 58.49 % | -12.833 M -10.34 % | -11.630 M -40.56 % | -8.274 M 47.21 % | -15.675 M -200.03 % | -5.224 M 32.49 % | -7.738 M -2 051.97 % | -359.591 K 70.86 % | -1.234 M 85.53 % | -8.530 M -265.72 % | -2.332 M -61.89 % | -1.441 M 50.66 % | -2.920 M 82.77 % | -16.945 M -252.40 % | -4.808 M -15.84 % | -4.151 M -89.05 % | -2.196 M 53.94 % | -4.767 M -684.92 % | -607.289 K -40.13 % | -433.375 K 10.05 % | -481.798 K 26.44 % | -654.998 K -412.13 % | -127.896 K -85.28 % | -69.027 K 6.14 % | -73.541 K |
| Ratio bénéfice avant impôt | 0.00 -100.00 % | 298.23 335.71 % | -126.53 -79.62 % | -70.44 33.24 % | -105.52 -805.81 % | -11.65 87.31 % | -91.81 -133.20 % | -39.37 -146.34 % | -15.98 -10 412.21 % | -0.15 86.18 % | -1.10 88.32 % | -9.42 -533.99 % | -1.49 -209.42 % | -0.48 88.13 % | -4.05 63.12 % | -10.97 -56.97 % | -6.99 -0.20 % | -6.98 84.48 % | -44.95 -194.17 % | -15.28 -348.74 % | -3.41 -259.62 % | -0.95 76.86 % | -4.09 99.97 % | -11 696.39 -46 248.06 % | -25.24 51.34 % | -51.86 | 0.00 |
| EBITDA | -33.581 M -346.28 % | 13.635 M 366.70 % | -5.113 M 60.05 % | -12.798 M -11.74 % | -11.454 M -42.34 % | -8.047 M 48.11 % | -15.508 M -178.34 % | -5.572 M 22.13 % | -7.155 M -2 433.62 % | -282.411 K 76.97 % | -1.226 M 85.30 % | -8.345 M -330.10 % | -1.940 M -122.93 % | -870.331 K 69.66 % | -2.868 M 82.60 % | -16.489 M -360.42 % | -3.581 M 1.47 % | -3.634 M -67.42 % | -2.171 M 53.78 % | -4.697 M -802.04 % | -520.727 K -48.59 % | -350.438 K 20.85 % | -442.725 K -33 767.30 % | 1.315 K 101.04 % | -126.966 K -83.94 % | -69.027 K 6.14 % | -73.541 K |
| Ratio de revenu net | 0.00 -100.00 % | 297.56 335.18 % | -126.53 -70.34 % | -74.28 31.38 % | -108.24 -829.11 % | -11.65 87.31 % | -91.81 -114.61 % | -42.78 -167.68 % | -15.98 -10 412.21 % | -0.15 86.96 % | -1.17 87.62 % | -9.42 -533.99 % | -1.49 -209.42 % | -0.48 88.13 % | -4.05 63.12 % | -10.97 -56.97 % | -6.99 -0.20 % | -6.98 84.48 % | -44.95 -194.17 % | -15.28 -348.74 % | -3.41 -259.62 % | -0.95 76.86 % | -4.09 99.97 % | -11 696.39 -46 248.06 % | -25.24 51.34 % | -51.86 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 303.36 349.81 % | -121.44 -72.86 % | -70.25 32.40 % | -103.92 -817.27 % | -11.33 87.53 % | -90.83 -116.34 % | -41.99 -184.12 % | -14.78 -12 276.53 % | -0.12 89.08 % | -1.09 88.13 % | -9.21 -645.60 % | -1.24 -326.08 % | -0.29 92.70 % | -3.97 62.77 % | -10.68 -105.09 % | -5.21 14.76 % | -6.11 86.26 % | -44.44 -195.14 % | -15.06 -415.70 % | -2.92 -281.34 % | -0.77 79.64 % | -3.76 -116.01 % | 23.48 193.73 % | -25.05 51.69 % | -51.86 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 0.53 6.56 % | 0.50 121.81 % | -2.29 13.77 % | -2.65 -1 015.32 % | 0.29 102.13 % | -13.57 -1 107.22 % | -1.12 -1 032.32 % | 0.12 -43.38 % | 0.21 -3.14 % | 0.22 2 217.32 % | -0.01 -103.94 % | 0.26 56.73 % | 0.17 3.67 % | 0.16 -23.23 % | 0.21 6 641.44 % | 0.00 -98.97 % | 0.30 -41.44 % | 0.52 34.39 % | 0.39 -15.59 % | 0.46 -5.04 % | 0.48 218.76 % | 0.15 100.07 % | -230.29 -60 073.69 % | 0.38 182.56 % | -0.47 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 150.285 M 0.03 % | 150.244 M 116.93 % | 69.258 M 12.00 % | 61.836 M 10.56 % | 55.931 M 8.11 % | 51.735 M 9.06 % | 47.436 M 21.01 % | 39.200 M 31.38 % | 29.836 M 11.82 % | 26.682 M 4.42 % | 25.552 M 15.93 % | 22.041 M 2.37 % | 21.530 M -1.91 % | 21.949 M -5.12 % | 23.134 M -3.79 % | 24.046 M 21.31 % | 19.822 M 74.49 % | 11.360 M 1.70 % | 11.170 M 4.82 % | 10.656 M 36.15 % | 7.826 M -0.84 % | 7.893 M 0.00 % | 7.893 M 0.85 % | 7.826 M 0.00 % | 7.826 M 0.00 % | 7.826 M -0.84 % | 7.893 M |
| Moyenne pondérée des actions en circulation | 150.285 M 80.69 % | 83.175 M 20.09 % | 69.258 M 12.00 % | 61.836 M 10.56 % | 55.931 M 8.11 % | 51.735 M 9.06 % | 47.436 M 21.01 % | 39.200 M 31.38 % | 29.836 M 11.82 % | 26.682 M 4.42 % | 25.552 M 15.93 % | 22.041 M 2.37 % | 21.530 M -1.91 % | 21.949 M -2.27 % | 22.460 M -6.27 % | 23.961 M 20.88 % | 19.822 M 76.68 % | 11.219 M 2.19 % | 10.979 M 3.03 % | 10.656 M 36.15 % | 7.826 M -0.84 % | 7.893 M 0.00 % | 7.893 M 0.85 % | 7.826 M 0.00 % | 7.826 M 0.00 % | 7.826 M -0.84 % | 7.893 M |
| Bénéfice par action diluée | -0.22 -347.19 % | 0.09 215.73 % | -0.08 67.96 % | -0.24 -14.29 % | -0.21 -31.25 % | -0.16 51.52 % | -0.33 -135.71 % | -0.14 46.15 % | -0.26 -1 825.93 % | -0.01 73.63 % | -0.05 86.87 % | -0.39 -254.55 % | -0.11 -67.68 % | -0.07 49.54 % | -0.13 81.43 % | -0.70 -191.67 % | -0.24 35.14 % | -0.37 -85.00 % | -0.20 55.56 % | -0.45 -479.90 % | -0.08 -41.35 % | -0.05 10.00 % | -0.06 27.12 % | -0.08 -413.50 % | -0.02 -85.23 % | -0.01 5.38 % | -0.01 |
| Bénéfice par action | -0.22 -237.50 % | 0.16 308.06 % | -0.08 67.96 % | -0.24 -14.29 % | -0.21 -31.25 % | -0.16 51.52 % | -0.33 -135.71 % | -0.14 46.15 % | -0.26 -1 825.93 % | -0.01 73.63 % | -0.05 86.87 % | -0.39 -254.55 % | -0.11 -67.68 % | -0.07 49.54 % | -0.13 81.69 % | -0.71 -195.83 % | -0.24 35.14 % | -0.37 -85.00 % | -0.20 55.56 % | -0.45 -479.90 % | -0.08 -41.35 % | -0.05 10.00 % | -0.06 27.12 % | -0.08 -413.50 % | -0.02 -85.23 % | -0.01 5.38 % | -0.01 |
| Bénéfice brut | 543.142 K 2 174.65 % | 23.878 K 13.76 % | 20.989 K 105.04 % | -416.451 K -42.53 % | -292.186 K -242.04 % | 205.712 K 108.88 % | -2.317 M -1 453.18 % | -149.181 K -355.52 % | 58.384 K -88.41 % | 503.749 K 104.24 % | 246.645 K 2 722.49 % | -9.405 K -102.27 % | 414.308 K -18.00 % | 505.243 K 331.05 % | 117.211 K -64.13 % | 326.757 K 15 034.65 % | 2.159 K -98.81 % | 181.175 K 613.46 % | 25.394 K -78.96 % | 120.671 K 47.65 % | 81.727 K -63.00 % | 220.873 K 1 139.19 % | 17.824 K 238.21 % | -12.896 K -762.69 % | 1.946 K 414.38 % | -619.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -3.046 M -344.48 % | 1.246 M 2 031.39 % | 58.453 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 |
| Coût des revenus | 0.000 -100.00 % | 21.070 K -0.20 % | 21.112 K -96.47 % | 598.625 K 48.76 % | 402.399 K -20.24 % | 504.528 K -79.72 % | 2.488 M 782.56 % | 281.883 K -33.80 % | 425.812 K -77.13 % | 1.862 M 112.74 % | 875.031 K -4.37 % | 915.012 K -20.82 % | 1.156 M -53.69 % | 2.495 M 312.85 % | 604.418 K -50.36 % | 1.218 M 77.56 % | 685.769 K 65.68 % | 413.913 K 1 664.94 % | 23.452 K -87.74 % | 191.265 K 97.98 % | 96.608 K -59.20 % | 236.794 K 137.02 % | 99.903 K 671.33 % | 12.952 K 314.86 % | 3.122 K 60.10 % | 1.950 K | 0.000 |
| Dépenses générales et administratives | 17.216 M 413.50 % | 3.353 M -32.07 % | 4.935 M -63.47 % | 13.509 M 49.40 % | 9.042 M 55.88 % | 5.801 M -48.53 % | 11.270 M 162.58 % | 4.292 M 10.56 % | 3.882 M 97.49 % | 1.966 M 39.18 % | 1.412 M -80.35 % | 7.189 M 232.85 % | 2.160 M 54.52 % | 1.398 M -22.82 % | 1.811 M -78.30 % | 8.345 M 193.27 % | 2.845 M -14.51 % | 3.328 M 19.36 % | 2.788 M -27.11 % | 3.825 M 582.85 % | 560.213 K 6.07 % | 528.172 K 9.52 % | 482.253 K -24.39 % | 637.790 K 394.50 % | 128.978 K 88.54 % | 68.408 K -6.98 % | 73.541 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 863.620 K 142.30 % | 356.430 K 105.72 % | -6.231 M -384.93 % | 2.187 M -15.68 % | 2.593 M 78.75 % | 1.451 M 284.18 % | 377.625 K 121.31 % | 170.633 K 2 158.54 % | 7.555 K -72.88 % | 27.859 K 135.39 % | -78.719 K -922.13 % | 9.575 K | 0.000 -100.00 % | 39.385 K 110.20 % | -386.228 K -2 859.56 % | 13.996 K -96.05 % | 354.336 K 1 879.97 % | 17.896 K | 0.000 -100.00 % | 19.019 K -14.02 % | 22.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 110.793 K 0.00 % | 110.792 K 118.79 % | -589.754 K 94.89 % | -11.531 M | 0.000 | 0.000 | 0.000 100.00 % | -2.427 M -303.89 % | 1.190 M 1 202 417.17 % | -99.000 96.97 % | -3.269 K | 0.000 | 0.000 100.00 % | -37.340 K -204.86 % | 35.609 K 797.53 % | -5.105 K -123.63 % | 21.603 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 17.216 M 297.27 % | 4.334 M -19.92 % | 5.411 M -19.09 % | 6.688 M 2 389.09 % | -292.186 K -103.43 % | 8.514 M -33.75 % | 12.852 M 138.83 % | 5.381 M 28.66 % | 4.183 M 109.26 % | 1.999 M 33.56 % | 1.497 M -78.33 % | 6.906 M 214.40 % | 2.197 M 57.14 % | 1.398 M -29.37 % | 1.979 M -71.61 % | 6.970 M 93.11 % | 3.609 M -5.99 % | 3.839 M 32.93 % | 2.888 M -24.50 % | 3.825 M 488.16 % | 650.412 K 5.23 % | 618.113 K 28.17 % | 482.253 K -24.39 % | 637.790 K 394.50 % | 128.978 K 88.54 % | 68.408 K -6.98 % | 73.541 K |
| Coût et dépenses | 17.216 M 295.34 % | 4.355 M -19.84 % | 5.432 M -25.45 % | 7.287 M -37.41 % | 11.642 M 29.08 % | 9.019 M -41.21 % | 15.340 M 170.87 % | 5.663 M 22.89 % | 4.608 M 19.38 % | 3.860 M 62.77 % | 2.372 M -69.68 % | 7.821 M 133.31 % | 3.352 M -13.90 % | 3.893 M 50.70 % | 2.583 M -68.45 % | 8.187 M 90.63 % | 4.295 M 0.98 % | 4.253 M 46.07 % | 2.912 M -27.51 % | 4.017 M 437.70 % | 747.020 K -12.62 % | 854.907 K 46.85 % | 582.156 K -10.54 % | 650.742 K 392.61 % | 132.100 K 87.75 % | 70.358 K -4.33 % | 73.541 K |
| Frais de recherche et de développement | 0.000 -100.00 % | 6.517 K -27.63 % | 9.005 K | 0.000 -100.00 % | 10.315 K -91.40 % | 119.911 K -15.25 % | 141.494 K 5 559.76 % | 2.500 K -95.91 % | 61.163 K 1 518.07 % | 3.780 K -88.60 % | 33.148 K -97.84 % | 1.534 M 39 479.26 % | 3.876 K -84.63 % | 25.216 K -75.52 % | 103.025 K -36.27 % | 161.648 K -77.61 % | 721.998 K 434.07 % | 135.187 K 123.34 % | 60.529 K -71.14 % | 209.748 K 502.62 % | 34.806 K -11.80 % | 39.463 K 62.07 % | 24.350 K 78.24 % | 13.661 K -78.07 % | 62.296 K | 0.000 -100.00 % | 33.000 K |
| Frais de vente, frais généraux et administratifs | 17.216 M 308.32 % | 4.216 M -20.32 % | 5.292 M -27.30 % | 7.278 M -35.18 % | 11.229 M 33.77 % | 8.394 M -33.96 % | 12.711 M 136.31 % | 5.379 M 32.72 % | 4.053 M 105.38 % | 1.973 M 37.02 % | 1.440 M -79.75 % | 7.110 M 227.75 % | 2.169 M 55.20 % | 1.398 M -24.46 % | 1.851 M -76.75 % | 7.959 M 178.33 % | 2.859 M -22.35 % | 3.683 M 31.23 % | 2.806 M -26.64 % | 3.825 M 560.43 % | 579.232 K 5.26 % | 550.292 K 14.11 % | 482.253 K -24.39 % | 637.790 K 394.50 % | 128.978 K 88.54 % | 68.408 K -6.98 % | 73.541 K |
| Revenu d'intérêts | 72.227 K | 0.000 -100.00 % | 11.376 K -32.70 % | 16.903 K 78.23 % | 9.484 K -65.11 % | 27.183 K 574.18 % | 4.032 K 649.44 % | 538.000 -99.04 % | 56.113 K 17 435.31 % | 320.000 -13.28 % | 369.000 25.51 % | 294.000 -39.13 % | 483.000 32.33 % | 365.000 -93.23 % | 5.389 K 164.82 % | 2.035 K -35.17 % | 3.139 K 260.39 % | 871.000 -31.85 % | 1.278 K 21.25 % | 1.054 K -1.31 % | 1.068 K 1 447.83 % | 69.000 -91.84 % | 846.000 -35.67 % | 1.315 K 1 892.42 % | 66.000 | 0.000 | 0.000 |
| Frais d'intérêts | -273.711 K -297.74 % | 138.418 K 33.80 % | 103.450 K 235.80 % | -76.181 K -213.02 % | 67.404 K -45.14 % | 122.873 K 98.72 % | 61.831 K 2 311.51 % | 2.564 K -95.32 % | 54.751 K 393.88 % | 11.086 K -81.07 % | 58.552 K -63.86 % | 161.997 K -70.53 % | 549.715 K 0.21 % | 548.554 K 2 001.58 % | 26.102 K -34.02 % | 39.561 K -96.70 % | 1.199 M 142.89 % | 493.804 K 14 680.13 % | 3.341 K -85.29 % | 22.711 K -42.75 % | 39.672 K 9.58 % | 36.204 K 98.76 % | 18.215 K 223.71 % | 5.627 K 505.05 % | 930.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 110.852 K 0.05 % | 110.792 K 0.00 % | 110.792 K 1.61 % | 109.033 K 4.34 % | 104.501 K 0.00 % | 104.501 K 1.72 % | 102.733 K 51.89 % | 67.638 K 212.88 % | 21.618 K -6.76 % | 23.186 K -0.01 % | 23.188 K -8.59 % | 25.368 K 15.99 % | 21.871 K -13.82 % | 25.378 K -78.29 % | 116.873 K 319.82 % | 27.839 K 21.99 % | 22.820 K 5.63 % | 21.603 K -53.93 % | 46.892 K 0.00 % | 46.890 K 0.34 % | 46.733 K 124.05 % | 20.858 K -96.79 % | 650.686 K 412.22 % | 127.032 K 84.03 % | 69.027 K -6.14 % | 73.541 K |
| Résultat d'exploitation | -33.581 M -679.21 % | -4.310 M 20.05 % | -5.390 M 24.13 % | -7.105 M 39.13 % | -11.672 M -40.48 % | -8.308 M 45.23 % | -15.169 M -174.28 % | -5.530 M 23.41 % | -7.221 M -2 275.08 % | -304.025 K 75.68 % | -1.250 M 81.92 % | -6.915 M -287.78 % | -1.783 M -99.78 % | -892.567 K 52.06 % | -1.862 M 71.97 % | -6.643 M -84.17 % | -3.607 M 1.40 % | -3.658 M -27.78 % | -2.863 M 22.72 % | -3.705 M -551.46 % | -568.685 K -43.16 % | -397.240 K 14.47 % | -464.429 K 28.62 % | -650.686 K -412.22 % | -127.032 K -84.03 % | -69.027 K 6.14 % | -73.541 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -95.88 25.11 % | -128.03 -228.29 % | -39.00 63.17 % | -105.90 -805.29 % | -11.70 86.83 % | -88.85 -113.19 % | -41.68 -179.46 % | -14.91 -11 502.06 % | -0.13 88.46 % | -1.11 85.41 % | -7.64 -572.23 % | -1.14 -281.84 % | -0.30 88.47 % | -2.58 40.02 % | -4.30 17.97 % | -5.24 14.70 % | -6.15 89.51 % | -58.61 -393.49 % | -11.88 -272.44 % | -3.19 -267.39 % | -0.87 78.00 % | -3.94 99.97 % | -11 619.39 -46 256.10 % | -25.07 51.67 % | -51.86 | 0.00 |
| Total autres revenus dépenses net | 0.000 -100.00 % | 17.715 M 27 840.10 % | 63.402 K 101.11 % | -5.728 M -13 860.20 % | 41.628 K 21.33 % | 34.311 K 106.79 % | -505.571 K -265.14 % | 306.138 K 108.47 % | -3.613 M -360.61 % | 1.386 M 8 601.55 % | 15.933 K 100.99 % | -1.615 M -194.04 % | -549.232 K -0.19 % | -548.189 K 48.19 % | -1.058 M 89.73 % | -10.302 M -757.52 % | -1.201 M -143.72 % | -492.933 K -173.89 % | 667.137 K 162.82 % | -1.062 M -2 650.95 % | -38.604 K -6.83 % | -36.135 K -108.04 % | -17.369 K -302.81 % | -4.312 K -399.07 % | -864.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -8.960 M -189.27 % | 10.037 M 88.07 % | 5.337 M 1.15 % | 5.276 M 664.31 % | -934.993 K -81.87 % | -514.108 K -1 215.83 % | 46.074 K 102.61 % | -1.765 M 0.51 % | -1.774 M -1 459.86 % | -113.709 K 89.08 % | -1.041 M -230.06 % | 800.294 K 188.42 % | -905.120 K 67.67 % | -2.800 M 47.30 % | -5.313 M 51.23 % | -10.893 M 57.99 % | -25.926 M -1 300.07 % | -1.852 M 36.11 % | -2.899 M 1.10 % | -2.931 M -224.75 % | 2.349 M 22.40 % | 1.919 M 26.40 % | 1.519 M 942.11 % | -180.323 K -601.10 % | -25.720 K 75.06 % | -103.134 K |
| Investissements totaux | 0.000 -100.00 % | 18.248 M 3 031.53 % | 582.720 K 106.11 % | 282.720 K 389.81 % | 57.720 K 5.48 % | 54.720 K -77.45 % | 242.613 K -83.83 % | 1.500 M -51.23 % | 3.076 M -34.82 % | 4.719 M 46.05 % | 3.231 M 10.75 % | 2.917 M 0.31 % | 2.908 M 0.00 % | 2.908 M 0.00 % | 2.908 M 0.00 % | 2.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 -100.00 % | 10.504 M 85.38 % | 5.666 M 0.73 % | 5.625 M 1 222.27 % | 425.408 K -84.30 % | 2.710 M 29.50 % | 2.092 M 1.15 % | 2.069 M -20.87 % | 2.614 M -1.69 % | 2.659 M -1.39 % | 2.696 M -1.28 % | 2.731 M 2.67 % | 2.660 M 20.88 % | 2.201 M 164.20 % | 833.019 K -3.32 % | 861.610 K -7.04 % | 926.869 K -55.63 % | 2.089 M 1 813.44 % | 109.184 K -91.80 % | 1.331 M -46.33 % | 2.481 M 11.67 % | 2.221 M 18.31 % | 1.878 M 435.36 % | 350.703 K 1 302.81 % | 25.000 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 2.117 M 8.87 % | 1.945 M -2.66 % | 1.998 M 4.61 % | 1.910 M 168.67 % | 710.882 K 70.11 % | 417.886 K -42.38 % | 725.230 K 0.00 % | 725.230 K 52.04 % | 477.000 K 0.00 % | 477.000 K 0.00 % | 477.000 K 0.00 % | 477.000 K 67.37 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 24.75 % | 228.450 K -30.45 % | 328.450 K -2.20 % | 335.850 K 37 813 348 371 309 432.00 % | 0.000 100.00 % | -6.208 K 99.67 % | -1.900 M -29.54 % | -1.467 M -551.38 % | 325.000 K 144 544.44 % | -225.000 50.00 % | -450.000 |
| Bénéfices non répartis | -140.840 M -31.31 % | -107.258 M 10.93 % | -120.417 M -4.63 % | -115.090 M -13.32 % | -101.559 M -13.31 % | -89.629 M -10.17 % | -81.355 M -23.86 % | -65.681 M -9.46 % | -60.004 M -14.81 % | -52.265 M -0.69 % | -51.906 M -2.59 % | -50.598 M -20.28 % | -42.068 M -5.87 % | -39.735 M -3.76 % | -38.294 M -8.25 % | -35.375 M -91.94 % | -18.430 M -35.30 % | -13.621 M -43.83 % | -9.470 M -30.18 % | -7.274 M -190.09 % | -2.508 M -31.96 % | -1.900 M -29.54 % | -1.467 M -48.90 % | -985.196 K -386.99 % | -202.302 K -51.79 % | -133.275 K |
| Actions ordinaires | 23.069 M 22 577.41 % | 101.725 K 35.31 % | 75.177 K 20.01 % | 62.640 K 5.31 % | 59.483 K 14.36 % | 52.016 K 5.68 % | 49.220 K 7.86 % | 45.634 K 22.64 % | 37.209 K 37.02 % | 27.155 K 1.88 % | 26.655 K 19.32 % | 22.339 K 3.12 % | 21.664 K -0.19 % | 21.706 K -2.00 % | 22.150 K -7.88 % | 24.046 K 3.01 % | 23.344 K 103.06 % | 11.496 K 2.10 % | 11.260 K 5.67 % | 10.656 K 54.59 % | 6.893 K 0.00 % | 6.893 K 0.00 % | 6.893 K 0.00 % | 6.893 K 11.94 % | 6.158 K 1.32 % | 6.078 K |
| Capitaux propres totaux | 75.519 M 227.09 % | 23.088 M 4 354.84 % | -542.638 K 75.03 % | -2.173 M -134.07 % | 6.378 M -1.41 % | 6.469 M 16.14 % | 5.571 M -36.82 % | 8.817 M 31.42 % | 6.709 M 18.36 % | 5.669 M -2.40 % | 5.808 M 58.45 % | 3.666 M -57.16 % | 8.557 M -20.00 % | 10.697 M -8.22 % | 11.654 M -29.80 % | 16.602 M -43.96 % | 29.627 M 697.06 % | 3.717 M -16.12 % | 4.431 M 0.86 % | 4.394 M 655.44 % | -790.997 K -138.11 % | -332.194 K -428.32 % | 101.181 K -73.32 % | 379.208 K 312.30 % | 91.973 K -34.67 % | 140.775 K |
| Autres 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 |
| Dette à long terme | 0.000 -100.00 % | 52.153 K 0.00 % | 52.153 K -54.31 % | 114.148 K -32.67 % | 169.538 K -80.15 % | 853.887 K 245.09 % | 247.441 K -18.85 % | 304.907 K -15.05 % | 358.920 K -13.25 % | 413.727 K -10.27 % | 461.094 K -11.27 % | 519.659 K -8.01 % | 564.935 K -9.01 % | 620.868 K 0.00 % | 620.868 K -10.79 % | 695.961 K -3.34 % | 719.985 K | 0.000 | 0.000 -100.00 % | 6.384 K -78.82 % | 30.138 K 0.00 % | 30.138 K 0.00 % | 30.138 K 0.00 % | 30.137 K | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 52.153 K 0.00 % | 52.153 K -54.31 % | 114.148 K -32.67 % | 169.538 K -80.15 % | 853.887 K 245.09 % | 247.441 K -18.85 % | 304.907 K -15.05 % | 358.920 K -13.25 % | 413.727 K -10.27 % | 461.094 K -11.27 % | 519.659 K -8.01 % | 564.935 K -9.01 % | 620.868 K 0.00 % | 620.868 K -10.79 % | 695.961 K -3.34 % | 719.985 K | 0.000 | 0.000 -100.00 % | 6.384 K -78.82 % | 30.138 K 0.00 % | 30.138 K 0.00 % | 30.138 K 0.00 % | 30.137 K | 0.000 | 0.000 |
| Autres passifs courants | 2.461 M 6.20 % | 2.317 M 217.52 % | 729.768 K -56.24 % | 1.668 M 446.44 % | 305.179 K -25.46 % | 409.418 K -17.81 % | 498.125 K 51.13 % | 329.602 K 3.48 % | 318.506 K -67.19 % | 970.847 K 65.94 % | 585.042 K -21.52 % | 745.423 K 151.86 % | 295.965 K -28.71 % | 415.145 K 29.92 % | 319.534 K 99.08 % | 160.508 K 72.28 % | 93.167 K -22.51 % | 120.236 K 36.26 % | 88.243 K -21.21 % | 112.000 K 63.20 % | 68.627 K 3.42 % | 66.360 K 101.65 % | 32.909 K 538.14 % | 5.157 K 486.69 % | 879.000 -95.61 % | 20.000 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 737.470 K 132.99 % | -2.235 M | 0.000 100.00 % | -2.095 M -32.62 % | -1.580 M -644.75 % | -212.151 K -28.07 % | -165.649 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 -100.00 % | 10.451 M 86.17 % | 5.614 M 1.87 % | 5.511 M 2 053.79 % | 255.870 K -86.21 % | 1.856 M 0.59 % | 1.845 M 4.61 % | 1.764 M -21.79 % | 2.255 M 0.44 % | 2.245 M 0.44 % | 2.235 M 1.07 % | 2.212 M 5.55 % | 2.095 M 32.62 % | 1.580 M 644.75 % | 212.151 K 28.07 % | 165.649 K -19.93 % | 206.884 K -90.10 % | 2.089 M 1 813.44 % | 109.184 K -91.76 % | 1.325 M -45.94 % | 2.450 M 11.83 % | 2.191 M 18.61 % | 1.847 M 476.29 % | 320.566 K 1 182.26 % | 25.000 K | 0.000 |
| Total des passifs courants | 5.522 M -70.82 % | 18.927 M 106.05 % | 9.185 M -2.26 % | 9.397 M 414.24 % | 1.827 M -45.79 % | 3.371 M -0.75 % | 3.397 M -5.30 % | 3.587 M -15.86 % | 4.263 M -14.69 % | 4.997 M 7.76 % | 4.637 M 2.93 % | 4.506 M 52.02 % | 2.964 M -3.41 % | 3.068 M 200.85 % | 1.020 M -35.00 % | 1.569 M 42.41 % | 1.102 M -57.75 % | 2.608 M 300.70 % | 650.755 K -69.39 % | 2.126 M -15.88 % | 2.527 M 11.54 % | 2.265 M 19.01 % | 1.903 M 465.76 % | 336.444 K 669.26 % | 43.736 K 53.26 % | 28.538 K |
| Passifs totaux | 5.522 M -70.90 % | 18.979 M 105.46 % | 9.237 M -2.88 % | 9.511 M 376.30 % | 1.997 M -52.74 % | 4.225 M 15.94 % | 3.644 M -6.36 % | 3.892 M -15.80 % | 4.622 M -14.58 % | 5.411 M 6.13 % | 5.099 M 1.46 % | 5.025 M 42.41 % | 3.529 M -4.36 % | 3.689 M 124.85 % | 1.641 M -27.56 % | 2.265 M 24.33 % | 1.822 M -30.14 % | 2.608 M 300.70 % | 650.755 K -69.48 % | 2.132 M -16.62 % | 2.557 M 11.39 % | 2.295 M 18.71 % | 1.934 M 427.47 % | 366.581 K 738.17 % | 43.736 K 53.26 % | 28.538 K |
| Autres actifs non courants | 2.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.165 M -65.80 % | -1.909 M -0.37 % | -1.902 M 1.92 % | -1.939 M -250.62 % | 1.288 M -0.96 % | 1.300 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 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 7.637 M 6.55 % | 7.168 M 65.70 % | 4.326 M -0.88 % | 4.364 M -1.93 % | 4.450 M 3.32 % | 4.307 M -2.31 % | 4.409 M -2.26 % | 4.511 M 72.65 % | 2.613 M 924.30 % | 255.091 K -6.67 % | 273.312 K -6.25 % | 291.533 K -57.43 % | 684.754 K -2.59 % | 702.975 K -2.53 % | 721.196 K -2.46 % | 739.417 K -35.94 % | 1.154 M 131.46 % | 498.694 K -3.75 % | 518.097 K -7.45 % | 559.800 K -36.70 % | 884.295 K -3.30 % | 914.461 K -3.19 % | 944.627 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 12.594 M 0.00 % | 12.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 0.00 % | 941.937 K 205.14 % | 308.690 K 0.00 % | 308.690 K 0.00 % | 308.690 K | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 20.231 M 2.37 % | 19.762 M 356.84 % | 4.326 M -0.88 % | 4.364 M -1.93 % | 4.450 M 3.32 % | 4.307 M -2.31 % | 4.409 M -2.26 % | 4.511 M 72.65 % | 2.613 M 118.28 % | 1.197 M -1.50 % | 1.215 M -1.48 % | 1.233 M -24.17 % | 1.627 M -1.11 % | 1.645 M -1.10 % | 1.663 M -1.08 % | 1.681 M -19.79 % | 2.096 M 45.51 % | 1.441 M -1.33 % | 1.460 M -2.78 % | 1.502 M 25.88 % | 1.193 M -2.47 % | 1.223 M -2.41 % | 1.253 M | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 120.939 K -66.62 % | 362.355 K 7.36 % | 337.499 K -14.28 % | 393.729 K -12.30 % | 448.949 K 2.38 % | 438.509 K -4.93 % | 461.244 K -9.08 % | 507.299 K -8.17 % | 552.442 K -22.42 % | 712.129 K 3.68 % | 686.859 K -2.68 % | 705.804 K -8.40 % | 770.502 K -2.92 % | 793.684 K -3.57 % | 823.093 K -9.19 % | 906.366 K -3.69 % | 941.097 K 1 053.01 % | 81.621 K 144.43 % | 33.392 K -6.18 % | 35.592 K -5.82 % | 37.792 K -5.50 % | 39.992 K -5.21 % | 42.192 K | 0.000 | 0.000 -100.00 % | 716.000 |
| Total des actifs non courants | 22.548 M 12.04 % | 20.125 M 331.55 % | 4.663 M -1.99 % | 4.758 M -2.88 % | 4.899 M 3.23 % | 4.746 M -2.56 % | 4.870 M -2.95 % | 5.018 M 58.54 % | 3.165 M 65.80 % | 1.909 M 0.37 % | 1.902 M -1.92 % | 1.939 M -47.37 % | 3.685 M -1.44 % | 3.739 M 50.37 % | 2.486 M -3.92 % | 2.588 M -14.80 % | 3.037 M 99.53 % | 1.522 M 1.93 % | 1.493 M -2.86 % | 1.537 M 24.91 % | 1.231 M -2.56 % | 1.263 M -2.50 % | 1.296 M | 0.000 | 0.000 -100.00 % | 716.000 |
| Autres actifs circulants | 48.230 M 2 110.61 % | 2.182 M -2.18 % | 2.230 M 142.37 % | 920.189 K -39.83 % | 1.529 M -13.52 % | 1.769 M 7.41 % | 1.647 M 241.55 % | 482.084 K -20.42 % | 605.818 K -5.55 % | 641.396 K -29.48 % | 909.521 K -68.47 % | 2.884 M -23.86 % | 3.788 M 411.04 % | 741.323 K -20.58 % | 933.367 K 51.20 % | 617.302 K 995.05 % | 56.372 K -70.53 % | 191.256 K -39.99 % | 318.731 K 47.63 % | 215.904 K 146.03 % | 87.755 K -5.85 % | 93.212 K -49.21 % | 183.534 K 138.44 % | 76.974 K 234.67 % | 23.000 K -64.87 % | 65.463 K |
| Investissements à court terme | 54.720 K -99.70 % | 18.248 M 3 031.53 % | 582.720 K 106.11 % | 282.720 K 389.81 % | 57.720 K 5.48 % | 54.720 K -77.45 % | 242.613 K -83.83 % | 1.500 M -51.23 % | 3.076 M -34.82 % | 4.719 M 46.05 % | 3.231 M 10.75 % | 2.917 M 0.31 % | 2.908 M 0.00 % | 2.908 M 0.00 % | 2.908 M 0.00 % | 2.908 M | 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 | 8.960 M 1 819.54 % | 466.791 K 41.76 % | 329.285 K -5.60 % | 348.816 K -74.36 % | 1.360 M -57.80 % | 3.224 M 57.54 % | 2.046 M -46.62 % | 3.833 M -12.64 % | 4.388 M 58.25 % | 2.773 M -25.81 % | 3.737 M 93.53 % | 1.931 M -45.84 % | 3.565 M -28.70 % | 5.001 M -18.63 % | 6.146 M -47.72 % | 11.755 M -56.23 % | 26.853 M 581.39 % | 3.941 M 31.03 % | 3.008 M -29.43 % | 4.262 M 3 150.76 % | 131.113 K -56.57 % | 301.868 K -15.91 % | 358.997 K -32.40 % | 531.026 K 946.98 % | 50.720 K -50.82 % | 103.134 K |
| Liquidités et placements à court terme | 9.015 M -51.83 % | 18.715 M 1 952.06 % | 912.005 K 44.41 % | 631.536 K -55.47 % | 1.418 M -56.74 % | 3.279 M 43.23 % | 2.289 M -57.08 % | 5.334 M -28.54 % | 7.464 M -0.38 % | 7.492 M 7.51 % | 6.968 M 43.72 % | 4.848 M -25.11 % | 6.474 M -18.15 % | 7.909 M -12.65 % | 9.054 M -38.25 % | 14.663 M -45.40 % | 26.853 M 581.39 % | 3.941 M 31.03 % | 3.008 M -29.43 % | 4.262 M 3 150.76 % | 131.113 K -56.57 % | 301.868 K -15.91 % | 358.997 K -32.40 % | 531.026 K 946.98 % | 50.720 K -50.82 % | 103.134 K |
| Total des actifs courants | 58.494 M 166.58 % | 21.943 M 444.29 % | 4.031 M 56.24 % | 2.580 M -25.77 % | 3.476 M -41.56 % | 5.949 M 36.93 % | 4.344 M -43.51 % | 7.691 M -5.82 % | 8.166 M -10.95 % | 9.170 M 1.84 % | 9.005 M 33.37 % | 6.751 M -19.63 % | 8.401 M -21.10 % | 10.648 M -1.49 % | 10.809 M -33.60 % | 16.280 M -42.70 % | 28.412 M 491.62 % | 4.802 M 33.83 % | 3.589 M -28.06 % | 4.988 M 832.02 % | 535.208 K -23.55 % | 700.118 K -5.30 % | 739.283 K -0.87 % | 745.789 K 449.55 % | 135.709 K -19.51 % | 168.597 K |
| Inventaire | 890.841 K 5.94 % | 840.863 K 148.05 % | 338.995 K 45.17 % | 233.510 K -55.40 % | 523.591 K -29.19 % | 739.432 K 83.14 % | 403.763 K -78.40 % | 1.870 M 1 896.14 % | 93.663 K -71.47 % | 328.328 K 23.49 % | 265.878 K -39.77 % | 441.404 K 11.11 % | 397.272 K 2.40 % | 387.967 K -18.00 % | 473.134 K 55.50 % | 304.266 K -52.24 % | 637.032 K 149.76 % | 255.062 K 2.30 % | 249.321 K 10.36 % | 225.924 K -23.12 % | 293.859 K 13.65 % | 258.555 K 56.99 % | 164.692 K 21.56 % | 135.478 K 128.10 % | 59.395 K | 0.000 |
| Créances nettes | 357.990 K 74.44 % | 205.223 K -62.70 % | 550.148 K -30.81 % | 795.118 K 15 100.11 % | 5.231 K -96.78 % | 162.295 K 3 049.52 % | 5.153 K -7.74 % | 5.585 K 85.42 % | 3.012 K -99.58 % | 708.852 K -17.64 % | 860.724 K 32.92 % | 647.530 K -0.33 % | 649.650 K -59.63 % | 1.609 M 361.53 % | 348.685 K -49.85 % | 695.319 K -19.63 % | 865.181 K 108.42 % | 415.123 K 3 177.72 % | 12.665 K -95.04 % | 255.110 K 1 034.78 % | 22.481 K -51.64 % | 46.483 K 44.99 % | 32.060 K 1 287.28 % | 2.311 K -10.91 % | 2.594 K | 0.000 |
| 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 |
| 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 |
| Compte à payer | 3.062 M -50.28 % | 6.158 M 116.71 % | 2.842 M 28.07 % | 2.219 M 75.21 % | 1.266 M 14.49 % | 1.106 M 4.96 % | 1.054 M -29.45 % | 1.494 M -11.59 % | 1.690 M -5.14 % | 1.781 M -1.98 % | 1.817 M 17.36 % | 1.548 M 170.55 % | 572.301 K -46.68 % | 1.073 M 119.84 % | 488.240 K -60.72 % | 1.243 M 55.03 % | 801.746 K 101.36 % | 398.172 K -12.17 % | 453.328 K -34.19 % | 688.835 K 8 767.60 % | 7.768 K 0.00 % | 7.768 K -66.50 % | 23.186 K 116.27 % | 10.721 K -39.96 % | 17.857 K 109.15 % | 8.538 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 314.702 K 14.03 % | 275.988 K -15.63 % | 327.112 K -13.29 % | 377.227 K -11.52 % | 426.353 K -9.95 % | 473.471 K -8.89 % | 519.659 K -8.01 % | 564.935 K -7.28 % | 609.317 K -5.82 % | 646.944 K -5.39 % | 683.829 K -5.02 % | 719.985 K -4.69 % | 755.428 K -3.77 % | 785.038 K -3.57 % | 814.063 K -3.38 % | 842.515 K | 0.000 -100.00 % | 24.606 K -18.36 % | 30.138 K -15.19 % | 35.534 K -12.90 % | 40.798 K -11.18 % | 45.932 K -9.41 % | 50.703 K | 0.000 | 0.000 |
| Actions spécifiques | 182.000 355.00 % | 40.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 193.290 M 50.86 % | 128.128 M 8.72 % | 117.855 M 6.31 % | 110.857 M 4.61 % | 105.968 M 11.15 % | 95.336 M 10.27 % | 86.459 M 17.27 % | 73.727 M 11.79 % | 65.950 M 14.84 % | 57.430 M 0.38 % | 57.210 M 6.41 % | 53.764 M 7.26 % | 50.126 M 0.00 % | 50.125 M 0.97 % | 49.642 M -3.92 % | 51.668 M 8.08 % | 47.805 M 181.23 % | 16.998 M 25.41 % | 13.554 M 16.27 % | 11.657 M 581.81 % | 1.710 M -50.61 % | 3.462 M 180.00 % | 1.236 M 19.74 % | 1.033 M 258.09 % | 288.342 K 7.42 % | 268.422 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 81.042 M 92.65 % | 42.067 M 383.82 % | 8.695 M 18.48 % | 7.338 M -12.38 % | 8.375 M -21.69 % | 10.695 M 16.06 % | 9.215 M -27.49 % | 12.709 M 12.16 % | 11.331 M 2.27 % | 11.080 M 1.59 % | 10.907 M 25.50 % | 8.691 M -28.09 % | 12.086 M -15.99 % | 14.386 M 8.20 % | 13.295 M -29.53 % | 18.867 M -40.01 % | 31.449 M 397.25 % | 6.325 M 24.45 % | 5.082 M -22.12 % | 6.526 M 269.52 % | 1.766 M -10.05 % | 1.963 M -3.52 % | 2.035 M 172.84 % | 745.789 K 449.55 % | 135.709 K -19.85 % | 169.313 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.725 M -38.58 % | -1.245 M | 0.000 | 0.000 -100.00 % | 2.243 M 60 682.77 % | -3.702 K 97.40 % | -142.169 K | 0.000 -100.00 % | 10.273 M | 0.000 | 0.000 100.00 % | -669.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 100.00 % | -959.250 K -200.00 % | 959.250 K -78.32 % | 4.425 M 1 173.47 % | 347.500 K 210.18 % | -315.400 K -147.58 % | 662.900 K 7.43 % | 617.052 K -50.44 % | 1.245 M 465.92 % | 220.000 K | 0.000 -100.00 % | 2.844 M 861.17 % | 295.860 K 108.10 % | 142.169 K 35.40 % | 105.000 K -97.27 % | 3.849 M 105.24 % | 1.875 M -5.78 % | 1.990 M 18.98 % | 1.673 M -25.57 % | 2.247 M 2 071.79 % | 103.486 K | 0.000 -100.00 % | 47.159 K -86.82 % | 357.904 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -466.224 K 6.26 % | -497.348 K -146.14 % | 1.078 M -17.27 % | 1.303 M 299.97 % | -651.619 K -767.77 % | 97.581 K 105.29 % | -1.845 M -1 243.52 % | -137.311 K -120.18 % | 680.404 K 468.90 % | -184.439 K -112.68 % | 1.455 M 445.12 % | 266.834 K 220.24 % | -221.919 K 76.03 % | -925.741 K -695.42 % | 155.476 K 919.89 % | -18.963 K 93.54 % | -293.717 K -212.72 % | -93.922 K -752.15 % | 14.402 K 262.88 % | -8.842 K -74.57 % | -5.065 K 88.45 % | -43.857 K -169.23 % | -16.290 K 75.18 % | -65.639 K -603.68 % | -9.328 K 72.50 % | -33.925 K |
| Comptes débiteurs | -237.767 K -191.91 % | 258.683 K 1.50 % | 254.857 K 169.32 % | -367.658 K -334.08 % | 157.064 K 199.95 % | -157.142 K -36 475.46 % | 432.000 109.04 % | -4.779 K -101.10 % | 433.125 K 185.19 % | 151.872 K 171.24 % | -213.194 K -4 960.78 % | 4.386 K -99.54 % | 959.620 K 176.12 % | -1.261 M -466.06 % | 344.368 K 506.92 % | -84.628 K 46.01 % | -156.758 K 61.05 % | -402.458 K -266.00 % | 242.446 K 420.96 % | -75.537 K -414.71 % | 24.002 K 266.41 % | -14.423 K 52.16 % | -30.149 K -5 370.80 % | 572.000 415.32 % | 111.000 104.28 % | -2.594 K | 0.000 |
| Inventaire | -49.978 K -275.74 % | 28.438 K 126.96 % | -105.485 K -136.36 % | 290.081 K 34.40 % | 215.841 K 164.30 % | -335.669 K -185.62 % | 392.061 K 155.84 % | -702.161 K -3 611.41 % | -18.919 K 69.71 % | -62.450 K -135.58 % | 175.526 K 497.73 % | -44.132 K -374.28 % | -9.305 K -110.93 % | 85.167 K 150.43 % | -168.868 K -150.75 % | 332.766 K 187.12 % | -381.970 K -6 553.37 % | -5.741 K 75.46 % | -23.397 K -120.03 % | 116.827 K 430.92 % | -35.304 K 62.39 % | -93.863 K -264.65 % | 57.006 K 194.00 % | -60.647 K -292.89 % | -15.436 K 74.01 % | -59.395 K | 0.000 |
| Comptes à payer | 1.392 M 1 432.52 % | 90.819 K -85.42 % | 622.856 K -34.64 % | 952.925 K 496.30 % | 159.805 K 205.74 % | 52.268 K 111.88 % | -439.997 K -124.62 % | -195.888 K -327.51 % | 86.101 K 339.90 % | -35.891 K 67.39 % | -110.072 K -108.12 % | 1.355 M 370.42 % | -501.026 K -185.63 % | 585.087 K 177.53 % | -754.688 K -271.06 % | 441.182 K 9.32 % | 403.574 K 993.75 % | -45.155 K 81.61 % | -245.508 K -6 662.63 % | 3.741 K 233.27 % | -2.807 K 81.79 % | -15.418 K -223.69 % | 12.465 K 322.43 % | -5.604 K -265.80 % | -1.532 K -116.44 % | 9.319 K 505.92 % | 1.538 K |
| Autre fonds de roulement | 0.000 100.00 % | -844.164 K 33.51 % | -1.270 M -726.47 % | 202.654 K -73.69 % | 770.330 K 464.95 % | -211.076 K -245.48 % | 145.085 K 115.40 % | -941.969 K -47.73 % | -637.618 K -201.71 % | 626.873 K 1 808.15 % | -36.699 K -126.32 % | 139.420 K 176.41 % | -182.455 K -149.52 % | 368.412 K 206.31 % | -346.553 K 35.08 % | -533.844 K -559.45 % | 116.191 K -27.22 % | 159.637 K 336.63 % | -67.463 K -120.26 % | -30.629 K -1 345.08 % | 2.460 K -97.93 % | 118.639 K 242.63 % | -83.179 K -268.42 % | 49.389 K 150.62 % | -97.564 K -212.55 % | 86.684 K 344.44 % | -35.463 K |
| Autres éléments non monétaires | 20.601 M 250.21 % | -13.714 M -10 973.53 % | 126.125 K -97.78 % | 5.672 M 28.03 % | 4.431 M 29.41 % | 3.424 M -63.35 % | 9.341 M 211.95 % | 2.994 M -38.52 % | 4.871 M 509.24 % | -1.190 M -713.15 % | 194.112 K 285.04 % | -104.904 K -114.83 % | 707.452 K 9.84 % | 644.096 K -35.74 % | 1.002 M -90.21 % | 10.240 M 769.50 % | 1.178 M 162.39 % | 448.849 K 168.09 % | -659.200 K -163.37 % | 1.040 M | 0.000 100.00 % | -21.575 K -215.86 % | 18.622 K 432.30 % | -5.604 K -265.80 % | -1.532 K -116.44 % | 9.319 K 505.92 % | 1.538 K |
| Trésorerie nette provenant des activités d'exploitation | -12.778 M -672.62 % | -1.654 M 64.26 % | -4.628 M -199.24 % | -1.547 M 71.57 % | -5.440 M 4.78 % | -5.713 M 10.57 % | -6.388 M -15.45 % | -5.533 M -88.37 % | -2.937 M -367.89 % | -627.764 K 57.28 % | -1.469 M 10.71 % | -1.646 M -58.15 % | -1.041 M -4.41 % | -996.708 K 63.26 % | -2.713 M -6.37 % | -2.550 M -43.28 % | -1.780 M 10.22 % | -1.983 M -58.06 % | -1.254 M 11.52 % | -1.418 M -204.37 % | -465.755 K -18.90 % | -391.707 K 14.41 % | -457.638 K -46.03 % | -313.384 K -61.93 % | -193.535 K -147.00 % | -78.355 K 27.09 % | -107.466 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -69.672 K -9.91 % | -63.388 K -4 334.34 % | 1.497 K 102.38 % | -62.912 K | 0.000 | 0.000 100.00 % | -1.997 M -775.79 % | -228.045 K -315.91 % | -54.830 K -110.25 % | -26.079 K -227.83 % | 20.401 K 208.06 % | -18.880 K -54.41 % | -12.227 K -185.34 % | -4.285 K -4.64 % | -4.095 K 97.76 % | -182.556 K -253.48 % | -51.646 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 -100.00 % | 716.000 200.00 % | -716.000 |
| Acquisitions nettes | 0.000 -100.00 % | 190.290 K 163.43 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.972 M -5 144.50 % | 39.100 K | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 43.000 K -85.34 % | 293.300 K 200.00 % | -293.300 K | 0.000 | 0.000 -100.00 % | 43.405 K | 0.000 100.00 % | -245.391 K 0.00 % | -245.391 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -166.863 K 70.71 % | -569.694 K -18 889.80 % | -3.000 K | 0.000 100.00 % | -21.998 K -53.49 % | -14.332 K 97.18 % | -508.800 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 92.25 % | -12.908 M | 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 | 12.105 M | 0.000 | 0.000 100.00 % | -417.445 K | 0.000 -100.00 % | 98.725 K -87.79 % | 808.720 K 296.04 % | 204.203 K -90.72 % | 2.200 M 368.48 % | 469.700 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 |
| Autres activités d'investissement | -5.571 M | 0.000 | 0.000 -100.00 % | 330.284 K | 0.000 100.00 % | -24.250 K -103.00 % | 808.720 K 557.85 % | 122.934 K -93.62 % | 1.927 M 510.25 % | -469.700 K | 0.000 -100.00 % | 35.392 K 102.36 % | -1.500 M -15.38 % | -1.300 M -35.84 % | -957.000 K 92.59 % | -12.908 M -8 505.53 % | -150.000 K | 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 | 6.534 M 5 317.01 % | 120.618 K 133.19 % | -363.388 K -43.90 % | -252.527 K 60.08 % | -632.606 K -985.07 % | 71.475 K -91.16 % | 808.720 K 147.79 % | -1.692 M -188.47 % | 1.913 M 464.64 % | -524.530 K -1 911.31 % | -26.079 K -227.83 % | 20.401 K 109.32 % | -218.880 K 83.32 % | -1.312 M -36.51 % | -961.285 K 92.38 % | -12.619 M -2 551.87 % | -475.856 K -821.38 % | -51.646 K | 0.000 -100.00 % | 43.405 K | 0.000 100.00 % | -245.391 K 15.20 % | -289.391 K | 0.000 | 0.000 -100.00 % | 716.000 200.00 % | -716.000 |
| Remboursement de dette | 0.000 100.00 % | -50.000 K | 0.000 -100.00 % | 664.966 K 200.00 % | -664.966 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.676 K 13.90 % | 164.772 K 1 916.07 % | -9.073 K 87.47 % | -72.382 K 0.00 % | -72.381 K -136.50 % | 198.324 K | 0.000 | 0.000 -100.00 % | 2.968 M | 0.000 | 0.000 -100.00 % | 250.000 K -25.28 % | 334.578 K -41.81 % | 575.000 K 130.00 % | 250.000 K 900.00 % | 25.000 K | 0.000 | 0.000 |
| Actions ordinaires émises | -543.202 K -131.57 % | 1.721 M -65.39 % | 4.972 M 6.55 % | 4.666 M -5.19 % | 4.922 M -1.56 % | 5.000 M 31.85 % | 3.792 M -43.15 % | 6.670 M 99.97 % | 3.336 M | 0.000 -100.00 % | 3.451 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.496 K -98.02 % | 28.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K -85.35 % | 621.000 K | 0.000 -100.00 % | 50.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.320 K 83.95 % | -643.558 K 69.83 % | -2.133 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 |
| 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 |
| Autres activités de financement | 14.738 M | 0.000 | 0.000 100.00 % | -4.544 M -9 432.97 % | -47.664 K -102.62 % | 1.819 M -52.03 % | 3.792 M -43.15 % | 6.670 M 152.69 % | 2.640 M 2 256.95 % | 112.000 K 124.10 % | -464.772 K | 0.000 | 0.000 -100.00 % | 1.880 M | 0.000 -100.00 % | 70.818 K -99.72 % | 25.168 M | 0.000 | 0.000 -100.00 % | 5.505 M 12 133.97 % | 45.000 K -81.66 % | 245.391 K 200.00 % | -245.391 K -369.66 % | 91.000 K -85.35 % | 621.225 K 2 362.74 % | 25.225 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 14.738 M 782.10 % | 1.671 M -66.40 % | 4.972 M 531.30 % | 787.572 K -81.29 % | 4.209 M -38.27 % | 6.819 M 79.81 % | 3.792 M -43.15 % | 6.670 M 152.69 % | 2.640 M 1 306.57 % | 187.676 K -94.32 % | 3.302 M 36 490.36 % | -9.073 K 94.84 % | -175.702 K -115.09 % | 1.164 M 160.16 % | -1.935 M -2 832.13 % | 70.818 K -99.72 % | 25.168 M 748.13 % | 2.968 M | 0.000 -100.00 % | 5.505 M 1 766.20 % | 295.000 K -11.83 % | 334.578 K -41.81 % | 575.000 K 68.62 % | 341.000 K -47.23 % | 646.225 K 2 461.84 % | 25.225 K -49.55 % | 50.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.833 M | 0.000 | 0.000 100.00 % | -1.634 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 |
| Variation nette de la trésorerie | 8.493 M 6 076.80 % | 137.506 K 804.04 % | -19.531 K 98.07 % | -1.012 M 45.71 % | -1.863 M -258.26 % | 1.177 M 165.89 % | -1.787 M -222.30 % | -554.448 K -134.33 % | 1.615 M 267.44 % | -964.618 K -153.41 % | 1.806 M 210.51 % | -1.634 M -13.88 % | -1.435 M -25.36 % | -1.145 M 79.59 % | -5.609 M 62.85 % | -15.099 M -165.90 % | 22.912 M 2 355.31 % | 933.176 K 174.39 % | -1.254 M -130.36 % | 4.131 M 2 519.29 % | -170.755 K -198.89 % | -57.129 K 66.79 % | -172.029 K -722.93 % | 27.616 K -93.90 % | 452.690 K 963.68 % | -52.414 K 9.91 % | -58.182 K |
| Trésorerie au début de la période | 466.791 K 41.76 % | 329.285 K -5.60 % | 348.816 K -74.36 % | 1.360 M -57.80 % | 3.224 M 57.54 % | 2.046 M -46.62 % | 3.833 M -12.64 % | 4.388 M 58.25 % | 2.773 M -25.81 % | 3.737 M 93.53 % | 1.931 M -45.84 % | 3.565 M -28.70 % | 5.001 M -18.63 % | 6.146 M -47.72 % | 11.755 M -56.23 % | 26.853 M 581.39 % | 3.941 M 31.03 % | 3.008 M -29.43 % | 4.262 M 3 150.76 % | 131.113 K -56.57 % | 301.868 K -15.91 % | 358.997 K -32.40 % | 531.026 K 5.49 % | 503.410 K 892.53 % | 50.720 K -50.82 % | 103.134 K -36.07 % | 161.316 K |
| Trésorerie à la fin de la période | 8.960 M 1 819.54 % | 466.791 K 41.76 % | 329.285 K -5.60 % | 348.816 K -74.36 % | 1.360 M -57.80 % | 3.224 M 57.54 % | 2.046 M -46.62 % | 3.833 M -12.64 % | 4.388 M 58.25 % | 2.773 M -25.81 % | 3.737 M 93.53 % | 1.931 M -45.84 % | 3.565 M -28.70 % | 5.001 M -18.63 % | 6.146 M -47.72 % | 11.755 M -56.23 % | 26.853 M 581.39 % | 3.941 M 31.03 % | 3.008 M -29.43 % | 4.262 M 3 150.76 % | 131.113 K -56.57 % | 301.868 K -15.91 % | 358.997 K -32.40 % | 531.026 K 5.49 % | 503.410 K 892.53 % | 50.720 K -50.82 % | 103.134 K |
| Trésorerie d'exploitation | -12.778 M -672.62 % | -1.654 M 64.26 % | -4.628 M -199.24 % | -1.547 M 71.57 % | -5.440 M 4.78 % | -5.713 M 10.57 % | -6.388 M -15.45 % | -5.533 M -88.37 % | -2.937 M -367.89 % | -627.764 K 57.28 % | -1.469 M 10.71 % | -1.646 M -58.15 % | -1.041 M -4.41 % | -996.708 K 63.26 % | -2.713 M -6.37 % | -2.550 M -43.28 % | -1.780 M 10.22 % | -1.983 M -58.06 % | -1.254 M 11.52 % | -1.418 M -204.37 % | -465.755 K -18.90 % | -391.707 K 14.41 % | -457.638 K -46.03 % | -313.384 K -61.93 % | -193.535 K -147.00 % | -78.355 K 27.09 % | -107.466 K |
| Dépenses en capital | 0.000 100.00 % | -69.672 K -9.91 % | -63.388 K -4 334.34 % | 1.497 K 102.38 % | -62.912 K -159.43 % | -24.250 K | 0.000 100.00 % | -1.997 M -775.79 % | -228.045 K -315.91 % | -54.830 K -110.25 % | -26.079 K -227.83 % | 20.401 K 208.06 % | -18.880 K -54.41 % | -12.227 K -185.34 % | -4.285 K -4.64 % | -4.095 K 97.76 % | -182.556 K -253.48 % | -51.646 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.000 K | 0.000 | 0.000 -100.00 % | 716.000 200.00 % | -716.000 |
| Cash-flow disponible | -12.778 M -641.39 % | -1.724 M 63.26 % | -4.692 M -203.63 % | -1.545 M 71.92 % | -5.503 M 4.09 % | -5.737 M 10.19 % | -6.388 M 15.17 % | -7.530 M -137.89 % | -3.165 M -363.72 % | -682.594 K 54.36 % | -1.496 M 7.99 % | -1.625 M -53.41 % | -1.059 M -5.01 % | -1.009 M 62.87 % | -2.717 M -6.36 % | -2.555 M -30.16 % | -1.963 M 3.52 % | -2.034 M -62.18 % | -1.254 M 11.52 % | -1.418 M -204.37 % | -465.755 K -18.90 % | -391.707 K 21.91 % | -501.638 K -60.07 % | -313.384 K -61.93 % | -193.535 K -149.28 % | -77.639 K 28.23 % | -108.182 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1760903/000164117225001259/form10-k.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 |