SS Innovations International, Inc. SSII
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 20.650 M 251.20 % | 5.880 M 303.19 % | 1.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -19.151 M 8.55 % | -20.942 M -273.86 % | -5.602 M -277.38 % | -1.484 M -31.98 % | -1.125 M 66.78 % | -3.386 M -252.59 % | -960.322 K 7.46 % | -1.038 M -113.97 % | -484.982 K -734 721.21 % | -66.000 |
| Bénéfice avant impôt | -19.151 M 8.55 % | -20.942 M -273.86 % | -5.602 M -277.38 % | -1.484 M -31.98 % | -1.125 M 66.78 % | -3.386 M -252.59 % | -960.322 K 7.46 % | -1.038 M -113.97 % | -484.982 K -734 721.21 % | -66.000 |
| Ratio bénéfice avant impôt | -0.93 73.96 % | -3.56 7.27 % | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.742 M 12.41 % | -20.256 M -281.43 % | -5.311 M -262.37 % | -1.466 M -34.92 % | -1.086 M 67.37 % | -3.329 M -253.77 % | -940.859 K 6.84 % | -1.010 M -118.38 % | -462.462 K -700 600.00 % | -66.000 |
| Ratio de revenu net | -0.93 73.96 % | -3.56 7.27 % | -3.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.86 75.06 % | -3.45 5.40 % | -3.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.41 237.34 % | 0.12 -63.86 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 181.885 M 41.60 % | 128.446 M 3 125.98 % | 3.982 M 39.80 % | 2.848 M 21.86 % | 2.337 M 8.53 % | 2.154 M 3.22 % | 2.086 M 6.78 % | 1.954 M 1.80 % | 1.919 M 0.00 % | 1.919 M |
| Moyenne pondérée des actions en circulation | 170.781 M 32.96 % | 128.446 M 3 125.98 % | 3.982 M 39.80 % | 2.848 M 21.86 % | 2.337 M 8.53 % | 2.154 M 3.22 % | 2.086 M 6.78 % | 1.954 M 1.80 % | 1.919 M 0.00 % | 1.919 M |
| Bénéfice par action diluée | -0.10 37.50 % | -0.16 88.65 % | -1.41 -171.15 % | -0.52 -8.33 % | -0.48 69.43 % | -1.57 -241.30 % | -0.46 13.21 % | -0.53 -112.00 % | -0.25 | 0.00 |
| Bénéfice par action | -0.11 31.25 % | -0.16 88.65 % | -1.41 -171.15 % | -0.52 -8.33 % | -0.48 69.43 % | -1.57 -241.30 % | -0.46 13.21 % | -0.53 -112.00 % | -0.25 | 0.00 |
| Bénéfice brut | 8.452 M 1 084.72 % | 713.447 K 45.72 % | 489.594 K 2 706.03 % | -18.787 K 49.81 % | -37.431 K 0.72 % | -37.702 K -93.71 % | -19.463 K -2 366.79 % | -789.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Coût des revenus | 12.197 M 136.09 % | 5.166 M 433.31 % | 968.721 K 5 056.34 % | 18.787 K -49.81 % | 37.431 K -0.72 % | 37.702 K 93.71 % | 19.463 K 2 366.79 % | 789.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 24.501 M 17.76 % | 20.806 M 241.89 % | 6.086 M 332.82 % | 1.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 100.00 % | -18.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 436.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 27.428 M 28.28 % | 21.382 M 246.61 % | 6.169 M 344.36 % | 1.388 M 30.29 % | 1.065 M -67.56 % | 3.285 M 249.13 % | 940.917 K -6.84 % | 1.010 M 118.39 % | 462.493 K 700 646.97 % | 66.000 |
| Coût et dépenses | 39.625 M 49.26 % | 26.548 M 271.95 % | 7.138 M 407.27 % | 1.407 M 27.57 % | 1.103 M -66.81 % | 3.323 M 245.98 % | 960.380 K -4.99 % | 1.011 M 118.56 % | 462.493 K 700 646.97 % | 66.000 |
| Frais de recherche et de développement | 2.492 M 332.47 % | 576.168 K 591.83 % | 83.282 K 8 228.20 % | 1.000 K -66.67 % | 3.000 K -95.07 % | 60.874 K 124.42 % | 27.125 K -61.89 % | 71.170 K -48.57 % | 138.377 K | 0.000 |
| Frais de vente, frais généraux et administratifs | 24.501 M 17.76 % | 20.806 M 241.89 % | 6.086 M 338.68 % | 1.387 M 30.57 % | 1.062 M -67.05 % | 3.224 M 252.83 % | 913.792 K -2.67 % | 938.848 K 189.66 % | 324.116 K 490 984.85 % | 66.000 |
| Revenu d'intérêts | 798.000 K 514.99 % | 129.758 K -45.87 % | 239.728 K 203 059.32 % | 118.000 1 866.67 % | 6.000 | 0.000 -100.00 % | 58.000 -30.95 % | 84.000 170.97 % | 31.000 | 0.000 |
| Frais d'intérêts | 973.235 K 85.96 % | 523.356 K 223.06 % | 162.000 K | 0.000 -100.00 % | 1.059 K | 0.000 | 0.000 -100.00 % | 27.000 K 19.89 % | 22.520 K | 0.000 |
| Dépréciation et amortissement | 436.005 K 168.11 % | 162.624 K 26.16 % | 128.900 K 586.11 % | 18.787 K -49.81 % | 37.431 K -0.72 % | 37.702 K 93.71 % | 19.463 K 2 366.79 % | 789.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -18.976 M 8.19 % | -20.668 M -263.93 % | -5.679 M -303.63 % | -1.407 M -27.57 % | -1.103 M 66.81 % | -3.323 M -245.98 % | -960.380 K 4.99 % | -1.011 M -118.56 % | -462.490 K -700 642.42 % | -66.000 |
| Ratio de résultat d'exploitation | -0.92 73.86 % | -3.52 9.74 % | -3.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -175.235 K 35.95 % | -273.599 K -451.99 % | 77.729 K 200.59 % | -77.274 K -255.22 % | -21.754 K 65.63 % | -63.289 K -109 218.97 % | 58.000 100.22 % | -26.913 K -19.67 % | -22.489 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 17.737 M 1 396.36 % | 1.185 M -85.27 % | 8.049 M 3 186.49 % | -260.774 K -860.47 % | 34.291 K -92.01 % | 429.026 K 2 170.99 % | -20.716 K 95.42 % | -452.572 K -295.26 % | 231.781 K |
| Investissements totaux | 3.618 M 37.01 % | 2.640 M | 0.000 | 0.000 -100.00 % | 115.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 18.204 M 121.50 % | 8.218 M -0.58 % | 8.266 M 5 600.65 % | 145.000 K -25.64 % | 195.000 K -57.38 % | 457.500 K 2 950.00 % | 15.000 K | 0.000 -100.00 % | 480.000 K |
| Cumul des autres pertes du résultat global | 150.292 K -78.66 % | 704.418 K -26.20 % | 954.516 K | 0.000 | 0.000 -100.00 % | 254.564 K | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -43.663 M -23.59 % | -35.329 M -872.44 % | -3.633 M 57.15 % | -8.478 M -21.22 % | -6.994 M -19.16 % | -5.869 M -136.36 % | -2.483 M -63.06 % | -1.523 M -213.94 % | -485.048 K |
| Actions ordinaires | 17.157 K -74.42 % | 67.072 K 423.30 % | 12.817 K -97.23 % | 462.304 K 346.68 % | 103.497 K 4 634.54 % | 2.186 K 4.05 % | 2.101 K 1.79 % | 2.064 K 8.63 % | 1.900 K |
| Capitaux propres totaux | 13.457 M -5.88 % | 14.298 M 633.80 % | -2.679 M -1 995.29 % | 141.326 K 116.26 % | -869.049 K 18.27 % | -1.063 M -249.35 % | -304.349 K -401.06 % | 101.093 K 128.47 % | -355.060 K |
| Autres passifs non courants | 74.817 K | 0.000 -100.00 % | 10.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.349 M 22.96 % | 1.910 M 3.82 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 7.598 M 297.71 % | 1.910 M 0.93 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 1.310 M -35.82 % | 2.041 M 74.01 % | 1.173 M 6 527.74 % | 17.700 K -97.94 % | 860.200 K 44.12 % | 596.865 K 45.66 % | 409.763 K 1.73 % | 402.796 K 258.15 % | 112.465 K |
| Revenus reportés | 1.279 M | 0.000 -100.00 % | 1.776 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 15.854 M 151.34 % | 6.308 M -1.83 % | 6.426 M 4 331.60 % | 145.000 K -25.64 % | 195.000 K -57.38 % | 457.500 K 1 425.00 % | 30.000 K | 0.000 -100.00 % | 480.000 K |
| Total des passifs courants | 21.330 M 130.08 % | 9.271 M 19.37 % | 7.766 M 2 603.34 % | 287.281 K -75.80 % | 1.187 M -0.74 % | 1.196 M 165.86 % | 449.783 K 10.01 % | 408.869 K -36.83 % | 647.292 K |
| Passifs totaux | 28.928 M 158.72 % | 11.181 M 15.76 % | 9.659 M 3 262.24 % | 287.281 K -75.80 % | 1.187 M -0.74 % | 1.196 M 165.86 % | 449.783 K 10.01 % | 408.869 K -36.83 % | 647.292 K |
| Autres actifs non courants | 3.342 M 133.62 % | 1.430 M 53.13 % | 934.053 K | 0.000 | 0.000 | 0.000 -100.00 % | 68.548 K 57.41 % | 43.548 K | 0.000 |
| Investissements à long terme | 3.618 M 37.01 % | 2.640 M | 0.000 | 0.000 -100.00 % | 115.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 36.122 K 0.00 % | 36.122 K | 0.000 -100.00 % | 1.122 K -91.45 % | 13.122 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 36.122 K 0.00 % | 36.122 K | 0.000 -100.00 % | 1.122 K -91.45 % | 13.122 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.010 M 167.92 % | 2.990 M 56.10 % | 1.915 M 9 222.96 % | 20.542 K -46.23 % | 38.207 K -54.86 % | 84.638 K 139.50 % | 35.340 K 944.02 % | 3.385 K | 0.000 |
| Total des actifs non courants | 14.969 M 110.94 % | 7.096 M 145.95 % | 2.885 M 13 945.85 % | 20.542 K -86.74 % | 154.870 K 58.42 % | 97.760 K -5.90 % | 103.888 K 121.35 % | 46.933 K 7.77 % | 43.548 K |
| Autres actifs circulants | 9.585 M 183.99 % | 3.375 M 601.05 % | 481.442 K 20 914.49 % | 2.291 K 0.04 % | 2.290 K -63.59 % | 6.290 K 7.89 % | 5.830 K -44.25 % | 10.457 K 2 148.82 % | 465.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 466.500 K -93.37 % | 7.033 M 3 138.37 % | 217.177 K -46.48 % | 405.774 K 152.49 % | 160.709 K 464.41 % | 28.474 K -20.28 % | 35.716 K -92.11 % | 452.572 K 82.33 % | 248.219 K |
| Liquidités et placements à court terme | 466.500 K -93.37 % | 7.033 M 3 138.37 % | 217.177 K -46.48 % | 405.774 K 152.49 % | 160.709 K 464.41 % | 28.474 K -20.28 % | 35.716 K -92.11 % | 452.572 K 82.33 % | 248.219 K |
| Total des actifs courants | 27.416 M 49.14 % | 18.383 M 348.88 % | 4.095 M 903.57 % | 408.065 K 150.35 % | 163.000 K 368.88 % | 34.764 K -16.32 % | 41.546 K -91.03 % | 463.029 K 86.19 % | 248.684 K |
| Inventaire | 10.207 M 61.32 % | 6.327 M 599.84 % | 904.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 7.158 M 334.53 % | 1.647 M -33.91 % | 2.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 2.887 M 220.45 % | 900.903 K 444.43 % | 165.477 K 32.83 % | 124.581 K -5.42 % | 131.719 K -6.86 % | 141.417 K 1 311.35 % | 10.020 K 64.99 % | 6.073 K -88.92 % | 54.827 K |
| Impôts à payer | 0.000 -100.00 % | 20.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 5.174 M | 0.000 -100.00 % | 42.141 K | 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 |
| Obligations de location-acquisition | 2.759 M 25.43 % | 2.199 M 41.62 % | 1.553 M | 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 | 0.000 |
| Autres total actionnaires capitaux propres | 56.952 M 16.57 % | 48.856 M 381 427.97 % | -12.812 K -100.16 % | 8.157 M 35.47 % | 6.021 M 32.36 % | 4.549 M 101.47 % | 2.258 M 39.23 % | 1.622 M 1 166.16 % | 128.088 K |
| Impôts différés passifs non courants | 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 |
| Actifs totaux | 42.385 M 66.35 % | 25.479 M 265.00 % | 6.981 M 1 528.66 % | 428.607 K 34.84 % | 317.870 K 139.86 % | 132.524 K -8.88 % | 145.434 K -71.48 % | 509.962 K 74.51 % | 292.232 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 14.343 M 47.51 % | 9.723 M | 0.000 -100.00 % | 767.237 K 76.71 % | 434.180 K -59.44 % | 1.070 M | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -6.081 M 37.03 % | -9.658 M -205.33 % | -3.163 M -272.28 % | -849.637 K -256.81 % | 541.829 K 44.74 % | 374.351 K 20.56 % | 310.503 K -4.22 % | 324.177 K 94.51 % | 166.661 K |
| Comptes débiteurs | -4.890 M -59.20 % | -3.072 M -193.96 % | -1.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -7.692 M -25.81 % | -6.114 M -683.14 % | -780.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.411 M 91.67 % | 736.075 K 471.33 % | 128.835 K | 0.000 | 0.000 | 0.000 -100.00 % | 509.313 K 930.62 % | 49.418 K -66.02 % | 145.415 K |
| Autre fonds de roulement | 5.089 M 521.20 % | -1.208 M 17.59 % | -1.466 M -72.58 % | -849.637 K -256.81 % | 541.829 K 44.74 % | 374.351 K 288.30 % | -198.810 K -172.36 % | 274.759 K 1 193.23 % | 21.246 K |
| Autres éléments non monétaires | 950.607 K -82.06 % | 5.298 M 1 753.38 % | 285.863 K -75.87 % | 1.185 M 5 623.84 % | 20.701 K -98.60 % | 1.479 M 622.18 % | -283.319 K -229.93 % | 218.061 K 1 358.50 % | -17.327 K |
| Trésorerie nette provenant des activités d'exploitation | -9.503 M 38.14 % | -15.362 M -156.26 % | -5.994 M -1 551.22 % | -363.034 K -300.97 % | -90.540 K 78.65 % | -424.105 K 4.33 % | -443.288 K 0.80 % | -446.856 K -134.90 % | -190.233 K |
| Investissements dans les immobilisations corporelles | -661.479 K -45.92 % | -453.327 K | 0.000 | 0.000 100.00 % | -4.000 K 92.00 % | -50.000 K -112.15 % | -23.568 K -464.64 % | -4.174 K 90.42 % | -43.548 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 240.818 K 531.24 % | 38.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -661.479 K -45.92 % | -453.327 K -288.24 % | 240.818 K 531.24 % | 38.150 K 186.70 % | -44.000 K 12.21 % | -50.122 K -112.67 % | -23.568 K -464.64 % | -4.174 K 90.42 % | -43.548 K |
| Remboursement de dette | 9.426 M -57.80 % | 22.334 M 278.79 % | 5.896 M | 0.000 -100.00 % | 69.830 K -83.67 % | 427.500 K 1 325.00 % | 30.000 K 237.13 % | -21.877 K -104.56 % | 480.000 K |
| Actions ordinaires émises | 0.000 -100.00 % | 412.056 K | 0.000 -100.00 % | 583.050 K 199.24 % | 194.845 K | 0.000 -100.00 % | 20.000 K -97.05 % | 677.260 K 35 545.26 % | 1.900 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -26.000 K | 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 |
| Autres activités de financement | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 12.899 K 514.24 % | 2.100 K -94.68 % | 39.485 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 9.426 M -58.65 % | 22.796 M 286.63 % | 5.896 M 934.51 % | 569.949 K 113.64 % | 266.775 K -42.87 % | 466.985 K 833.97 % | 50.000 K -92.37 % | 655.383 K 36.00 % | 481.900 K |
| Effet des changements du Forex sur les liquidités | 274.219 K 263.13 % | -168.094 K 38.57 % | -273.653 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -464.310 K -106.81 % | 6.813 M 5 295.02 % | -131.149 K -153.52 % | 245.065 K 85.33 % | 132.235 K 1 925.95 % | -7.242 K 98.26 % | -416.856 K -303.99 % | 204.353 K -17.64 % | 248.119 K |
| Trésorerie au début de la période | 7.088 M 2 480.92 % | 274.625 K -32.32 % | 405.774 K 152.49 % | 160.709 K 464.41 % | 28.474 K -20.28 % | 35.716 K -92.11 % | 452.572 K 82.33 % | 248.219 K 248 119.00 % | 100.000 |
| Trésorerie à la fin de la période | 6.624 M -6.55 % | 7.088 M 2 480.92 % | 274.625 K -32.32 % | 405.774 K 152.49 % | 160.709 K 464.41 % | 28.474 K -20.28 % | 35.716 K -92.11 % | 452.572 K 82.33 % | 248.219 K |
| Trésorerie d'exploitation | -9.503 M 38.14 % | -15.362 M -156.26 % | -5.994 M -1 551.22 % | -363.034 K -300.97 % | -90.540 K 78.65 % | -424.105 K 4.33 % | -443.288 K 0.80 % | -446.856 K -134.90 % | -190.233 K |
| Dépenses en capital | -661.479 K -45.92 % | -453.327 K -109.94 % | 4.559 M | 0.000 100.00 % | -4.000 K 92.02 % | -50.122 K -112.67 % | -23.568 K -464.64 % | -4.174 K 90.42 % | -43.548 K |
| Cash-flow disponible | -10.165 M 35.73 % | -15.815 M -1 001.44 % | -1.436 M -295.51 % | -363.034 K -284.00 % | -94.540 K 80.06 % | -474.227 K -1.58 % | -466.856 K -3.51 % | -451.030 K -92.93 % | -233.781 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 12.829 M 28.29 % | 10.000 M 95.30 % | 5.121 M -8.95 % | 5.624 M 28.21 % | 4.387 M 0.01 % | 4.386 M -35.98 % | 6.851 M 402.55 % | 1.363 M -4.65 % | 1.430 M -9.24 % | 1.575 M 325.62 % | 370.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.718 M -1 348.42 % | -256.691 K 95.48 % | -5.681 M 23.76 % | -7.452 M -129.62 % | -3.245 M -10.70 % | -2.932 M -4.77 % | -2.798 M 82.64 % | -16.120 M -712.50 % | -1.984 M -7.22 % | -1.850 M -40.93 % | -1.313 M -11.99 % | -1.172 M -48.40 % | -790.104 K -5.06 % | -752.025 K -835.11 % | -80.421 K 77.27 % | -353.734 K 15.42 % | -418.209 K -1.43 % | -412.314 K -37.41 % | -300.056 K -35.26 % | -221.840 K 40.93 % | -375.526 K -70.46 % | -220.301 K 28.24 % | -307.015 K 80.97 % | -1.614 M -50.57 % | -1.072 M -98.82 % | -539.000 K -36.29 % | -395.481 K -80.47 % | -219.137 K 26.28 % | -297.272 K -44.65 % | -205.509 K 13.80 % | -238.404 K 49.70 % | -473.964 K -163.22 % | -180.067 K 3.90 % | -187.376 K 4.55 % | -196.315 K -0.76 % | -194.840 K 21.07 % | -246.866 K -470.89 % | -43.242 K -127 082.35 % | -34.000 |
| Bénéfice avant impôt | -1.871 M -2 028.01 % | 97.038 K 101.71 % | -5.681 M 23.76 % | -7.452 M -129.62 % | -3.245 M -10.70 % | -2.932 M -4.77 % | -2.798 M 82.64 % | -16.120 M -712.50 % | -1.984 M -7.22 % | -1.850 M -40.93 % | -1.313 M -11.99 % | -1.172 M -48.40 % | -790.104 K -5.06 % | -752.025 K -835.11 % | -80.421 K 77.27 % | -353.734 K 15.42 % | -418.209 K -1.43 % | -412.314 K -37.41 % | -300.056 K -35.26 % | -221.840 K 40.93 % | -375.526 K -70.46 % | -220.301 K 28.24 % | -307.015 K 80.97 % | -1.614 M -50.57 % | -1.072 M -98.82 % | -539.000 K -36.29 % | -395.481 K -80.47 % | -219.137 K 26.28 % | -297.272 K -44.65 % | -205.509 K 13.80 % | -238.404 K 49.70 % | -473.964 K -163.22 % | -180.067 K 3.90 % | -187.376 K 4.55 % | -196.315 K -0.76 % | -194.840 K 21.07 % | -246.866 K -470.89 % | -43.242 K -127 082.35 % | -34.000 |
| Ratio bénéfice avant impôt | -0.15 -1 602.86 % | 0.01 100.87 % | -1.11 16.27 % | -1.33 -79.10 % | -0.74 -10.69 % | -0.67 -63.65 % | -0.41 96.55 % | -11.82 -752.15 % | -1.39 -18.13 % | -1.17 66.89 % | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.397 M -343.31 % | 574.199 K 111.28 % | -5.093 M 29.29 % | -7.202 M -150.21 % | -2.878 M -21.53 % | -2.368 M 6.68 % | -2.538 M 83.92 % | -15.781 M -667.53 % | -2.056 M -41.78 % | -1.450 M -41.66 % | -1.024 M -0.91 % | -1.015 M -13.00 % | -897.867 K -28.28 % | -699.902 K -795.99 % | -78.115 K 77.73 % | -350.750 K 15.47 % | -414.943 K -1.92 % | -407.114 K -39.08 % | -292.717 K -37.82 % | -212.393 K 41.95 % | -365.855 K -73.70 % | -210.630 K 29.16 % | -297.313 K 81.39 % | -1.598 M -51.46 % | -1.055 M -102.09 % | -521.975 K -34.59 % | -387.812 K -82.39 % | -212.623 K 26.72 % | -290.168 K -43.64 % | -202.016 K 14.42 % | -236.052 K 50.17 % | -473.755 K -177.28 % | -170.856 K 4.10 % | -178.166 K 4.80 % | -187.156 K -0.71 % | -185.840 K 21.55 % | -236.888 K -496.68 % | -39.701 K -120 206.06 % | -33.000 |
| Ratio de revenu net | -0.29 -1 029.02 % | -0.03 97.69 % | -1.11 16.27 % | -1.33 -79.10 % | -0.74 -10.69 % | -0.67 -63.65 % | -0.41 96.55 % | -11.82 -752.15 % | -1.39 -18.13 % | -1.17 66.89 % | -3.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.11 -289.66 % | 0.06 105.77 % | -0.99 22.34 % | -1.28 -95.16 % | -0.66 -21.52 % | -0.54 -45.76 % | -0.37 96.80 % | -11.58 -704.98 % | -1.44 -56.21 % | -0.92 66.72 % | -2.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.48 -18.76 % | 0.59 178.58 % | 0.21 -60.63 % | 0.54 2.07 % | 0.53 213.95 % | 0.17 -60.25 % | 0.42 417.58 % | -0.13 -219.24 % | 0.11 308.53 % | -0.05 -143.75 % | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 202.857 M 0.01 % | 202.836 M 7.55 % | 188.600 M 3.69 % | 181.885 M 0.00 % | 181.885 M 6.53 % | 170.738 M 0.00 % | 170.738 M 0.02 % | 170.712 M 0.64 % | 169.627 M 26.78 % | 133.791 M 116.80 % | 61.711 M 1 436.23 % | 4.017 M 1.80 % | 3.946 M 4.16 % | 3.789 M 0.10 % | 3.785 M 9.34 % | 3.462 M 25.11 % | 2.767 M 2.53 % | 2.699 M 2.76 % | 2.626 M 0.96 % | 2.601 M 17.74 % | 2.209 M 3.10 % | 2.143 M -6.74 % | 2.298 M 5.12 % | 2.186 M 0.59 % | 2.173 M 1.41 % | 2.143 M 1.46 % | 2.112 M 0.53 % | 2.101 M 0.62 % | 2.088 M 0.08 % | 2.086 M 0.00 % | 2.086 M | 0.000 -100.00 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M 8.70 % | 1.919 M -8.01 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M |
| Moyenne pondérée des actions en circulation | 193.590 M 0.01 % | 193.572 M 8.24 % | 178.836 M 4.72 % | 170.781 M 0.00 % | 170.781 M 0.03 % | 170.738 M 0.00 % | 170.738 M 0.02 % | 170.712 M 0.64 % | 169.627 M 26.78 % | 133.791 M 116.80 % | 61.711 M 1 436.23 % | 4.017 M 1.80 % | 3.946 M 4.16 % | 3.789 M 0.10 % | 3.785 M 9.34 % | 3.462 M 25.11 % | 2.767 M 2.53 % | 2.699 M 2.76 % | 2.626 M 0.96 % | 2.601 M 17.74 % | 2.209 M 3.10 % | 2.143 M -6.74 % | 2.298 M 5.12 % | 2.186 M 0.59 % | 2.173 M 1.41 % | 2.143 M 1.46 % | 2.112 M 0.53 % | 2.101 M 0.62 % | 2.088 M 0.08 % | 2.086 M 0.00 % | 2.086 M | 0.000 -100.00 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M 8.70 % | 1.919 M -8.01 % | 2.086 M 0.00 % | 2.086 M 0.00 % | 2.086 M |
| Bénéfice par action diluée | -0.02 -1 376.92 % | 0.00 95.67 % | -0.03 26.83 % | -0.04 -105.00 % | -0.02 -16.28 % | -0.02 -4.88 % | -0.02 82.63 % | -0.09 -706.84 % | -0.01 15.22 % | -0.01 71.55 % | -0.05 83.38 % | -0.29 -45.94 % | -0.20 -345.43 % | -0.04 -111.79 % | -0.02 78.80 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 -36.36 % | -0.11 -28.96 % | -0.09 49.82 % | -0.17 -70.00 % | -0.10 23.08 % | -0.13 82.43 % | -0.74 -51.02 % | -0.49 -96.00 % | -0.25 -31.58 % | -0.19 -90.00 % | -0.10 28.57 % | -0.14 -42.13 % | -0.10 10.45 % | -0.11 | 0.00 100.00 % | -0.09 3.90 % | -0.09 4.57 % | -0.09 5.90 % | -0.10 16.67 % | -0.12 -479.71 % | -0.02 -122.58 % | -0.01 |
| Bénéfice par action | -0.02 -1 376.92 % | 0.00 95.91 % | -0.03 27.73 % | -0.04 -22.91 % | -0.04 -108.14 % | -0.02 -4.88 % | -0.02 82.63 % | -0.09 -706.84 % | -0.01 15.22 % | -0.01 71.55 % | -0.05 83.38 % | -0.29 -45.94 % | -0.20 -345.43 % | -0.04 -111.79 % | -0.02 78.80 % | -0.10 33.33 % | -0.15 0.00 % | -0.15 -36.36 % | -0.11 -28.96 % | -0.09 49.82 % | -0.17 -70.00 % | -0.10 23.08 % | -0.13 82.43 % | -0.74 -51.02 % | -0.49 -96.00 % | -0.25 -31.58 % | -0.19 -90.00 % | -0.10 28.57 % | -0.14 -42.13 % | -0.10 10.45 % | -0.11 | 0.00 100.00 % | -0.09 3.90 % | -0.09 4.57 % | -0.09 5.90 % | -0.10 16.67 % | -0.12 -479.71 % | -0.02 -122.58 % | -0.01 |
| Bénéfice brut | 6.165 M 4.22 % | 5.915 M 444.06 % | 1.087 M -64.15 % | 3.033 M 30.86 % | 2.317 M 213.98 % | 738.071 K -74.55 % | 2.901 M 1 696.01 % | -181.736 K -213.70 % | 159.844 K 289.27 % | -84.455 K -286.20 % | 45.356 K | 0.000 100.00 % | -2.279 K 90.22 % | -23.302 K -910.93 % | -2.305 K 22.70 % | -2.982 K 8.72 % | -3.267 K 37.16 % | -5.199 K 29.16 % | -7.339 K 21.57 % | -9.357 K 0.01 % | -9.358 K 0.00 % | -9.358 K 0.00 % | -9.358 K 9.39 % | -10.328 K 0.00 % | -10.328 K 1.94 % | -10.532 K -61.68 % | -6.514 K 0.00 % | -6.514 K 8.31 % | -7.104 K -103.38 % | -3.493 K -48.51 % | -2.352 K -1 025.36 % | -209.000 0.95 % | -211.000 -0.48 % | -210.000 -32.08 % | -159.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 1.847 M 422.17 % | 353.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.664 M 63.13 % | 4.085 M 1.29 % | 4.033 M 55.65 % | 2.591 M 25.24 % | 2.069 M -43.28 % | 3.648 M -7.66 % | 3.951 M 155.70 % | 1.545 M 21.66 % | 1.270 M -23.49 % | 1.660 M 411.07 % | 324.764 K | 0.000 -100.00 % | 2.279 K -90.22 % | 23.302 K 910.93 % | 2.305 K -22.70 % | 2.982 K -8.72 % | 3.267 K -37.16 % | 5.199 K -29.16 % | 7.339 K -21.57 % | 9.357 K -0.01 % | 9.358 K 0.00 % | 9.358 K 0.00 % | 9.358 K -9.39 % | 10.328 K 0.00 % | 10.328 K -1.94 % | 10.532 K 61.68 % | 6.514 K 0.00 % | 6.514 K -8.31 % | 7.104 K 103.38 % | 3.493 K 48.51 % | 2.352 K 1 025.36 % | 209.000 -0.95 % | 211.000 0.48 % | 210.000 32.08 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 5.059 M -12.63 % | 5.790 M -44.83 % | 10.496 M 111.61 % | 4.960 M | 0.000 -100.00 % | 5.223 M -65.81 % | 15.273 M 616.28 % | 2.132 M | 0.000 | 0.000 -100.00 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.958 K -28.40 % | 294.621 K 46.36 % | 201.298 K -11.08 % | 226.378 K -50.79 % | 460.048 K 178.80 % | 165.008 K -5.04 % | 173.764 K 23.40 % | 140.817 K 0.63 % | 139.933 K -23.31 % | 182.464 K 1 361.70 % | 12.483 K 103.73 % | -334.880 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.392 M 818.85 % | 260.361 K 24.65 % | 208.882 K 134.82 % | -599.856 K -601.96 % | 119.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 8.000 M 37.51 % | 5.818 M -16.99 % | 7.009 M -34.26 % | 10.661 M 93.06 % | 5.522 M 57.55 % | 3.505 M -37.62 % | 5.619 M -63.21 % | 15.273 M 616.28 % | 2.132 M 27.34 % | 1.674 M 50.04 % | 1.116 M -13.95 % | 1.297 M 44.45 % | 897.866 K 27.95 % | 701.752 K 797.96 % | 78.150 K -71.41 % | 273.389 K -34.12 % | 414.972 K 1.92 % | 407.152 K 39.08 % | 292.739 K 52.71 % | 191.698 K -47.60 % | 365.855 K 73.70 % | 210.630 K -29.16 % | 297.313 K -80.87 % | 1.554 M 47.33 % | 1.055 M 102.09 % | 521.976 K 34.59 % | 387.815 K 76.97 % | 219.142 K -26.28 % | 297.281 K 44.64 % | 205.527 K -13.80 % | 238.430 K -49.70 % | 474.010 K 177.08 % | 171.075 K -4.10 % | 178.388 K -4.77 % | 187.333 K 0.79 % | 185.857 K -21.55 % | 236.900 K 496.71 % | 39.701 K 113 331.43 % | 35.000 |
| Coût et dépenses | 14.665 M 48.08 % | 9.903 M -10.32 % | 11.042 M -16.68 % | 13.252 M 74.57 % | 7.591 M 6.13 % | 7.153 M -25.25 % | 9.569 M -43.10 % | 16.818 M 394.33 % | 3.402 M 2.04 % | 3.334 M 131.42 % | 1.441 M 11.09 % | 1.297 M 44.09 % | 900.145 K 24.15 % | 725.054 K 801.19 % | 80.455 K -70.89 % | 276.371 K -33.92 % | 418.239 K 1.43 % | 412.351 K 37.41 % | 300.078 K 49.25 % | 201.055 K -46.42 % | 375.213 K 70.56 % | 219.988 K -28.27 % | 306.671 K -80.40 % | 1.564 M 46.87 % | 1.065 M 100.03 % | 532.508 K 35.04 % | 394.329 K 79.94 % | 219.142 K -26.28 % | 297.281 K 44.64 % | 205.527 K -13.80 % | 238.430 K -49.70 % | 474.010 K 177.08 % | 171.075 K -4.10 % | 178.388 K -4.77 % | 187.333 K 0.79 % | 185.857 K -21.55 % | 236.900 K 496.71 % | 39.701 K 113 331.43 % | 35.000 |
| Frais de recherche et de développement | 786.319 K 57.71 % | 498.600 K -50.64 % | 1.010 M 31.97 % | 765.412 K 72.84 % | 442.839 K 1 372.79 % | 30.068 K -92.41 % | 396.050 K | 0.000 | 0.000 | 0.000 -100.00 % | 242.127 K 231.87 % | 72.959 K | 0.000 -100.00 % | 337.407 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -55.56 % | 4.500 K 0.00 % | 4.500 K -83.82 % | 27.812 K 15.58 % | 24.062 K 194.01 % | 8.184 K 207.67 % | 2.660 K -37.10 % | 4.229 K -64.91 % | 12.052 K -13.68 % | 13.962 K 130.13 % | 6.067 K 31.21 % | 4.624 K -90.06 % | 46.516 K 1.29 % | 45.924 K -15.64 % | 54.436 K 100.00 % | 27.218 K 152.04 % | 10.799 K |
| Frais de vente, frais généraux et administratifs | 4.822 M -4.70 % | 5.059 M -12.63 % | 5.790 M -44.83 % | 10.496 M 111.61 % | 4.960 M 42.73 % | 3.475 M -33.46 % | 5.223 M -65.81 % | 15.273 M 616.28 % | 2.132 M 27.34 % | 1.674 M 91.61 % | 873.858 K -28.61 % | 1.224 M 36.32 % | 897.866 K 146.43 % | 364.345 K 366.21 % | 78.150 K -71.41 % | 273.389 K -34.12 % | 414.972 K 2.17 % | 406.152 K 38.74 % | 292.739 K 53.51 % | 190.698 K -47.88 % | 365.855 K 73.70 % | 210.630 K -28.68 % | 295.313 K -80.94 % | 1.550 M 47.53 % | 1.050 M 112.55 % | 494.164 K 35.85 % | 363.753 K 72.43 % | 210.958 K -28.40 % | 294.621 K 46.36 % | 201.298 K -11.08 % | 226.378 K -50.79 % | 460.048 K 178.80 % | 165.008 K -5.04 % | 173.764 K 23.40 % | 140.817 K 0.63 % | 139.933 K -23.31 % | 182.464 K 1 361.70 % | 12.483 K 215.97 % | -10.764 K |
| Revenu d'intérêts | 0.000 -100.00 % | 216.824 K -65.05 % | 620.405 K 141.48 % | 256.914 K | 0.000 -100.00 % | 64.741 K -37.11 % | 102.941 K -20.67 % | 129.758 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 | 0.000 | 0.000 -100.00 % | 35.000 20.69 % | 29.000 0.00 % | 29.000 -23.68 % | 38.000 72.73 % | 22.000 266.67 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -40.00 % | 5.000 -44.44 % | 9.000 -50.00 % | 18.000 -30.77 % | 26.000 -43.48 % | 46.000 475.00 % | 8.000 -33.33 % | 12.000 -33.33 % | 18.000 5.88 % | 17.000 41.67 % | 12.000 | 0.000 -100.00 % | 2.000 |
| Frais d'intérêts | 176.636 K -18.53 % | 216.800 K -42.93 % | 379.905 K 372.66 % | 80.376 K -67.54 % | 247.616 K 7.88 % | 229.521 K 25.28 % | 183.212 K -45.81 % | 338.087 K 2 845.52 % | 11.478 K -87.46 % | 91.533 K 210.18 % | 29.510 K -35.18 % | 45.529 K -27.37 % | 62.687 K 216 062.07 % | 29.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 -71.25 % | 313.000 0.00 % | 313.000 -9.01 % | 344.000 -93.86 % | 5.606 K -13.67 % | 6.494 K 0.02 % | 6.493 K 462.16 % | 1.155 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -9.80 % | 9.978 K 181.78 % | 3.541 K 354 000.00 % | 1.000 |
| Dépréciation et amortissement | 297.173 K 14.14 % | 260.361 K 24.65 % | 208.882 K 23.07 % | 169.721 K 42.02 % | 119.502 K -64.21 % | 333.883 K 332.55 % | 77.189 K 219.50 % | -64.595 K 22.81 % | -83.678 K -127.11 % | 308.618 K 846.94 % | 32.591 K 1 330.06 % | 2.279 K 0.00 % | 2.279 K -90.22 % | 23.302 K 910.93 % | 2.305 K -22.70 % | 2.982 K -8.72 % | 3.267 K -37.16 % | 5.199 K -29.16 % | 7.339 K -21.57 % | 9.357 K -0.01 % | 9.358 K 0.00 % | 9.358 K 0.00 % | 9.358 K -9.39 % | 10.328 K 0.00 % | 10.328 K -1.94 % | 10.532 K 61.68 % | 6.514 K 0.00 % | 6.514 K -8.31 % | 7.104 K 103.38 % | 3.493 K 48.51 % | 2.352 K 1 025.36 % | 209.000 -0.95 % | 211.000 0.48 % | 210.000 32.08 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -1.835 M -1 991.76 % | 97.014 K 101.64 % | -5.922 M 22.37 % | -7.629 M -138.04 % | -3.205 M -15.82 % | -2.767 M -1.80 % | -2.718 M 82.41 % | -15.455 M -683.54 % | -1.972 M -12.14 % | -1.759 M -64.29 % | -1.071 M 17.45 % | -1.297 M -44.08 % | -900.150 K -24.15 % | -725.054 K -801.19 % | -80.455 K 70.89 % | -276.370 K 33.92 % | -418.239 K -1.43 % | -412.351 K -37.41 % | -300.078 K -49.25 % | -201.055 K 46.42 % | -375.213 K -70.56 % | -219.988 K 28.27 % | -306.671 K 80.40 % | -1.564 M -46.87 % | -1.065 M -100.03 % | -532.508 K -35.04 % | -394.329 K -79.94 % | -219.142 K 26.28 % | -297.281 K -44.64 % | -205.527 K 13.80 % | -238.430 K 49.70 % | -474.010 K -177.08 % | -171.075 K 4.10 % | -178.388 K 4.77 % | -187.333 K -0.79 % | -185.857 K 21.55 % | -236.900 K -496.71 % | -39.701 K -123 965.63 % | -32.000 |
| Ratio de résultat d'exploitation | -0.14 -1 574.60 % | 0.01 100.84 % | -1.16 14.75 % | -1.36 -85.67 % | -0.73 -15.81 % | -0.63 -59.01 % | -0.40 96.50 % | -11.34 -721.78 % | -1.38 -23.56 % | -1.12 61.40 % | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -35.634 K -148 575.00 % | 24.000 -99.99 % | 240.500 K 36.23 % | 176.538 K 533.59 % | -40.715 K 75.29 % | -164.778 K -105.28 % | -80.271 K 87.92 % | -664.491 K -5 689.26 % | -11.478 K 87.46 % | -91.533 K 62.24 % | -242.387 K -294.71 % | 124.487 K 13.13 % | 110.041 K 508.00 % | -26.971 K -79 426.47 % | 34.000 100.04 % | -77.363 K -257 976.67 % | 30.000 -18.92 % | 37.000 68.18 % | 22.000 100.11 % | -20.785 K -6 540.58 % | -313.000 0.00 % | -313.000 9.01 % | -344.000 99.30 % | -49.153 K -657.13 % | -6.492 K 0.00 % | -6.492 K -463.54 % | -1.152 K -23 140.00 % | 5.000 -44.44 % | 9.000 -50.00 % | 18.000 -30.77 % | 26.000 -43.48 % | 46.000 100.51 % | -8.992 K -0.04 % | -8.988 K -0.07 % | -8.982 K 0.01 % | -8.983 K 9.86 % | -9.966 K -181.45 % | -3.541 K -354 200.00 % | 1.000 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 978.675 K 161.63 % | -1.588 M 70.70 % | -5.420 M -130.56 % | 17.737 M 16.26 % | 15.257 M 86.71 % | 8.172 M 110.51 % | 3.882 M 227.49 % | 1.185 M 347.97 % | -478.010 K -108.29 % | 5.765 M 26.67 % | 4.551 M -43.45 % | 8.049 M 1 001.28 % | 730.857 K 729.57 % | -116.089 K 42.49 % | -201.869 K 22.59 % | -260.774 K -333.22 % | -60.195 K 46.52 % | -112.565 K 7.59 % | -121.813 K -455.23 % | 34.291 K -91.79 % | 417.645 K 3.32 % | 404.214 K 5.43 % | 383.380 K -10.64 % | 429.026 K 23.27 % | 348.025 K 89.67 % | 183.491 K 453.52 % | 33.150 K 679.95 % | -5.716 K 94.29 % | -100.182 K 47.74 % | -191.693 K 39.08 % | -314.672 K 30.47 % | -452.572 K 13.11 % | -520.855 K -248.63 % | 350.444 K 56.08 % | 224.524 K -3.13 % | 231.781 K 21.18 % | 191.274 K |
| Investissements totaux | 7.256 M 51.39 % | 4.793 M 52.80 % | 3.137 M -13.28 % | 3.618 M -4.88 % | 3.803 M 12.73 % | 3.374 M -52.27 % | 7.069 M 167.73 % | 2.640 M -35.12 % | 4.069 M 108.35 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.392 K 0.00 % | 103.392 K -10.52 % | 115.542 K 0.00 % | 115.542 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 % | 81.185 K | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 |
| Dette totale | 12.684 M 29.60 % | 9.787 M -6.37 % | 10.453 M -42.58 % | 18.204 M 17.61 % | 15.477 M 7.48 % | 14.400 M 33.52 % | 10.785 M 31.23 % | 8.218 M 34.33 % | 6.118 M -1.13 % | 6.188 M 23.77 % | 5.000 M -39.51 % | 8.266 M 563.93 % | 1.245 M 758.62 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -25.64 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K -53.39 % | 418.330 K 2.12 % | 409.630 K 4.10 % | 393.500 K -13.99 % | 457.500 K 21.03 % | 377.992 K 69.82 % | 222.586 K 135.09 % | 94.680 K 215.60 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K |
| Cumul des autres pertes du résultat global | -404.907 K -625.14 % | 77.104 K -55.43 % | 173.006 K 15.11 % | 150.292 K -74.11 % | 580.426 K -6.50 % | 620.779 K 9.21 % | 568.427 K -0.42 % | 570.816 K -10.43 % | 637.270 K -14.15 % | 742.270 K | 0.000 -100.00 % | 954.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.208 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 |
| Bénéfices non répartis | -53.319 M -7.50 % | -49.601 M -0.52 % | -49.344 M -13.01 % | -43.663 M -4.20 % | -41.901 M -8.85 % | -38.494 M -0.96 % | -38.128 M -7.92 % | -35.329 M -67.55 % | -21.086 M -10.39 % | -19.102 M -50.46 % | -12.695 M -249.44 % | -3.633 M 61.83 % | -9.519 M -9.05 % | -8.728 M -1.99 % | -8.558 M -0.95 % | -8.478 M -4.35 % | -8.124 M -5.43 % | -7.706 M -5.65 % | -7.294 M -4.29 % | -6.994 M -3.28 % | -6.772 M -5.87 % | -6.396 M -3.57 % | -6.176 M -5.23 % | -5.869 M -37.92 % | -4.255 M -33.66 % | -3.184 M -13.96 % | -2.794 M -12.51 % | -2.483 M -9.68 % | -2.264 M -15.12 % | -1.967 M -11.67 % | -1.761 M -15.66 % | -1.523 M -45.19 % | -1.049 M -20.73 % | -868.739 K -27.50 % | -681.364 K -40.47 % | -485.048 K -67.14 % | -290.208 K |
| Actions ordinaires | 19.358 K 0.00 % | 19.358 K 0.02 % | 19.354 K 12.81 % | 17.157 K 0.41 % | 17.087 K 0.07 % | 17.075 K 0.01 % | 17.073 K 0.01 % | 17.071 K 0.95 % | 16.911 K 15.71 % | 14.615 K 123.33 % | 6.544 K -48.94 % | 12.817 K -97.24 % | 463.745 K -8.07 % | 504.429 K 8.93 % | 463.068 K 0.17 % | 462.304 K 4.12 % | 444.012 K 78.55 % | 248.670 K 61.36 % | 154.109 K 48.90 % | 103.497 K -49.72 % | 205.835 K 8 853.24 % | 2.299 K -97.32 % | 85.925 K -66.53 % | 256.750 K 11 512.39 % | 2.211 K 3.17 % | 2.143 K 1.47 % | 2.112 K -97.47 % | 83.413 K 3 898.71 % | 2.086 K 0.00 % | 2.086 K 0.00 % | 2.086 K 1.07 % | 2.064 K 0.00 % | 2.064 K 7.56 % | 1.919 K 0.26 % | 1.914 K 0.74 % | 1.900 K 0.00 % | 1.900 K |
| Capitaux propres totaux | 39.649 M -5.65 % | 42.023 M 3.62 % | 40.554 M 201.36 % | 13.457 M -3.13 % | 13.892 M -5.96 % | 14.772 M 9.14 % | 13.536 M -5.33 % | 14.298 M -9.29 % | 15.763 M 1 818.54 % | 821.595 K 136.49 % | 347.414 K 112.97 % | -2.679 M -905.30 % | 332.613 K 475.93 % | 57.752 K -35.22 % | 89.145 K -36.92 % | 141.326 K 115.01 % | -941.496 K -9.74 % | -857.933 K -12.96 % | -759.504 K 12.61 % | -869.049 K 34.21 % | -1.321 M -9.61 % | -1.205 M -10.43 % | -1.091 M -2.64 % | -1.063 M -20.67 % | -881.149 K -30.22 % | -676.686 K -47.62 % | -458.402 K -105.53 % | -223.037 K 15.58 % | -264.206 K -687.76 % | -33.539 K -120.34 % | 164.920 K 63.14 % | 101.093 K -76.85 % | 436.763 K 196.38 % | -453.153 K -14.14 % | -397.028 K -11.82 % | -355.060 K -82.65 % | -194.394 K |
| Autres passifs non courants | 189.401 K 69.29 % | 111.880 K 14.07 % | 98.078 K 31.09 % | 74.817 K 120.48 % | 33.933 K -41.89 % | 58.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 10.626 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 |
| Dette à long terme | 2.273 M -7.31 % | 2.452 M 2.07 % | 2.403 M 2.28 % | 2.349 M -5.29 % | 2.480 M 16.67 % | 2.126 M 15.14 % | 1.846 M -3.35 % | 1.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.630 K 0.00 % | 4.630 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 |
| Total des passifs non courants | 8.740 M 4.75 % | 8.344 M 5.54 % | 7.906 M 4.05 % | 7.598 M 52.61 % | 4.979 M -15.85 % | 5.917 M 220.45 % | 1.846 M -3.35 % | 1.910 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.630 K 0.00 % | 4.630 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 |
| Autres passifs courants | 3.606 M 65.22 % | 2.183 M 76.81 % | 1.235 M -5.77 % | 1.310 M -57.85 % | 3.108 M 162.98 % | 1.182 M -77.58 % | 5.272 M 158.25 % | 2.041 M 2.29 % | 1.996 M -6.34 % | 2.131 M 1 691.71 % | 118.927 K -89.86 % | 1.173 M 20 480.88 % | 5.700 K -72.46 % | 20.700 K 7.81 % | 19.200 K 8.47 % | 17.700 K -98.28 % | 1.028 M 3.27 % | 995.200 K 7.28 % | 927.700 K 7.85 % | 860.200 K 6.34 % | 808.889 K 10.50 % | 732.030 K 10.70 % | 661.251 K 10.79 % | 596.865 K -0.19 % | 598.003 K 7.57 % | 555.914 K 12.00 % | 496.354 K 51.12 % | 328.451 K -31.09 % | 476.619 K 52.55 % | 312.426 K 30.72 % | 238.995 K -40.67 % | 402.796 K 206.39 % | 131.466 K -12.20 % | 149.736 K -16.80 % | 179.965 K 60.02 % | 112.465 K 123.14 % | 50.402 K |
| Revenus reportés | 2.513 M 4.16 % | 2.413 M 28.93 % | 1.871 M 46.35 % | 1.279 M 30.20 % | 982.064 K 148.27 % | 395.565 K 5 909.80 % | 6.582 K -67.87 % | 20.483 K 210.21 % | 6.603 K -68.20 % | 20.761 K | 0.000 -100.00 % | 1.776 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 |
| Dette à court terme | 10.411 M 41.94 % | 7.335 M -8.89 % | 8.051 M -49.22 % | 15.854 M 21.99 % | 12.997 M 5.89 % | 12.274 M 37.32 % | 8.939 M 41.70 % | 6.308 M 3.10 % | 6.118 M -1.13 % | 6.188 M 23.77 % | 5.000 M -22.19 % | 6.426 M 416.13 % | 1.245 M 758.62 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -25.64 % | 195.000 K 0.00 % | 195.000 K 0.00 % | 195.000 K -52.86 % | 413.700 K 2.15 % | 405.000 K 2.92 % | 393.500 K -13.99 % | 457.500 K 21.03 % | 377.992 K 69.82 % | 222.586 K 135.09 % | 94.680 K 215.60 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K |
| Total des passifs courants | 21.188 M 8.04 % | 19.611 M 30.77 % | 14.997 M -29.69 % | 21.330 M 12.61 % | 18.941 M 26.46 % | 14.978 M -4.38 % | 15.663 M 68.95 % | 9.271 M 11.74 % | 8.296 M -0.90 % | 8.372 M 63.54 % | 5.119 M -34.09 % | 7.766 M 490.01 % | 1.316 M 494.03 % | 221.585 K -20.36 % | 278.250 K -3.14 % | 287.281 K -77.48 % | 1.276 M -1.70 % | 1.298 M 5.86 % | 1.226 M 3.30 % | 1.187 M -13.24 % | 1.368 M 8.04 % | 1.266 M 8.12 % | 1.171 M -2.06 % | 1.196 M 11.86 % | 1.069 M 20.94 % | 883.914 K 41.85 % | 623.136 K 69.11 % | 368.471 K -23.33 % | 480.619 K 50.99 % | 318.316 K 29.63 % | 245.559 K -39.94 % | 408.869 K 207.61 % | 132.916 K -78.94 % | 631.230 K -9.93 % | 700.792 K 8.27 % | 647.292 K 21.12 % | 534.442 K |
| Passifs totaux | 29.928 M 7.06 % | 27.955 M 22.06 % | 22.903 M -20.83 % | 28.928 M 20.94 % | 23.920 M 14.48 % | 20.895 M 19.33 % | 17.510 M 56.60 % | 11.181 M 34.77 % | 8.296 M -6.49 % | 8.872 M 73.31 % | 5.119 M -47.00 % | 9.659 M 633.81 % | 1.316 M 494.03 % | 221.585 K -20.36 % | 278.250 K -3.14 % | 287.281 K -77.48 % | 1.276 M -1.70 % | 1.298 M 5.86 % | 1.226 M 3.30 % | 1.187 M -13.53 % | 1.373 M 8.01 % | 1.271 M 8.52 % | 1.171 M -2.06 % | 1.196 M 11.86 % | 1.069 M 20.94 % | 883.914 K 41.85 % | 623.136 K 69.11 % | 368.471 K -23.33 % | 480.619 K 50.99 % | 318.316 K 29.63 % | 245.559 K -39.94 % | 408.869 K 207.61 % | 132.916 K -78.94 % | 631.230 K -9.93 % | 700.792 K 8.27 % | 647.292 K 21.12 % | 534.442 K |
| Autres actifs non courants | 3.032 M -2.29 % | 3.103 M 2.54 % | 3.026 M -9.43 % | 3.342 M 35.53 % | 2.466 M -35.12 % | 3.800 M 12 980.92 % | -29.503 K -102.01 % | 1.466 M 4 159.75 % | -36.122 K -101.99 % | 1.818 M 763 119 822 206 272 384.00 % | 0.000 -100.00 % | 934.053 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 |
| Investissements à long terme | 7.256 M 51.39 % | 4.793 M 52.80 % | 3.137 M -13.28 % | 3.618 M -4.88 % | 3.803 M 12.73 % | 3.374 M -52.27 % | 7.069 M 167.73 % | 2.640 M -35.12 % | 4.069 M 108.35 % | 1.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.392 K 0.00 % | 103.392 K -10.52 % | 115.542 K 0.00 % | 115.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.504 K -18.32 % | 36.122 K 0.00 % | 36.122 K 300.53 % | -18.013 K | 0.000 -100.00 % | 36.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 K -72.78 % | 4.122 K -42.12 % | 7.122 K -29.64 % | 10.122 K -22.86 % | 13.122 K -78.01 % | 59.670 K -4.60 % | 62.548 K -4.58 % | 65.548 K -4.38 % | 68.548 K -4.19 % | 71.548 K -4.02 % | 74.548 K -3.87 % | 77.548 K 78.07 % | 43.548 K 0.00 % | 43.548 K 0.00 % | 43.548 K 0.00 % | 43.548 K 0.00 % | 43.548 K 0.00 % | 43.548 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.504 K -18.32 % | 36.122 K 0.00 % | 36.122 K 300.53 % | -18.013 K | 0.000 -100.00 % | 36.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 K -72.78 % | 4.122 K -42.12 % | 7.122 K -29.64 % | 10.122 K -22.86 % | 13.122 K -78.01 % | 59.670 K -4.60 % | 62.548 K -4.58 % | 65.548 K -4.38 % | 68.548 K -4.19 % | 71.548 K -4.02 % | 74.548 K -3.87 % | 77.548 K 78.07 % | 43.548 K 0.00 % | 43.548 K 0.00 % | 43.548 K 0.00 % | 43.548 K 0.00 % | 43.548 K 0.00 % | 43.548 K |
| Immobilisations corporelles (PP&E) | 10.708 M -2.02 % | 10.929 M 12.98 % | 9.674 M 20.77 % | 8.010 M 64.16 % | 4.879 M -6.60 % | 5.224 M 24.70 % | 4.189 M 40.13 % | 2.990 M 351.88 % | 661.582 K 51.56 % | 436.508 K 4 686.27 % | 9.120 K -99.52 % | 1.915 M 13 901.48 % | 13.678 K -14.28 % | 15.956 K -12.51 % | 18.237 K -11.22 % | 20.542 K -12.68 % | 23.524 K -12.19 % | 26.790 K -16.26 % | 31.990 K -16.27 % | 38.207 K -14.26 % | 44.564 K -12.49 % | 50.922 K -11.10 % | 57.280 K -32.32 % | 84.638 K -7.97 % | 91.966 K -7.38 % | 99.294 K 211.99 % | 31.826 K -9.94 % | 35.340 K -9.04 % | 38.854 K 479.31 % | 6.707 K 4.31 % | 6.430 K 89.96 % | 3.385 K -5.82 % | 3.594 K -5.55 % | 3.805 K -5.23 % | 4.015 K | 0.000 | 0.000 |
| Total des actifs non courants | 21.152 M 10.22 % | 19.191 M 21.18 % | 15.837 M 5.80 % | 14.969 M 34.27 % | 11.148 M -10.08 % | 12.398 M 10.12 % | 11.258 M 58.65 % | 7.096 M 50.00 % | 4.731 M 12.43 % | 4.208 M 46 040.95 % | 9.120 K -99.68 % | 2.885 M 20 995.99 % | 13.677 K -14.28 % | 15.956 K -12.51 % | 18.237 K -11.22 % | 20.542 K -83.81 % | 126.916 K -2.51 % | 130.181 K -11.76 % | 147.532 K -4.74 % | 154.871 K 218.10 % | 48.686 K -16.12 % | 58.044 K -13.88 % | 67.402 K -31.05 % | 97.760 K -35.53 % | 151.636 K -6.31 % | 161.842 K 66.21 % | 97.374 K -6.27 % | 103.888 K -5.90 % | 110.402 K 35.87 % | 81.255 K -3.24 % | 83.978 K 78.93 % | 46.933 K -0.44 % | 47.142 K -0.45 % | 47.353 K -0.44 % | 47.562 K 9.22 % | 43.548 K -1.34 % | 44.138 K |
| Autres actifs circulants | 4.685 M -69.13 % | 15.177 M 61.31 % | 9.409 M -1.84 % | 9.585 M 17.90 % | 8.130 M 238.21 % | 2.404 M -3.68 % | 2.495 M -26.06 % | 3.375 M -52.12 % | 7.049 M 409.52 % | 1.383 M 15 841.09 % | 8.678 K -98.20 % | 481.442 K 2 184.10 % | 21.078 K 820.44 % | 2.290 K 0.00 % | 2.290 K -0.04 % | 2.291 K 0.04 % | 2.290 K -0.04 % | 2.291 K 0.00 % | 2.291 K 0.04 % | 2.290 K 0.00 % | 2.290 K 0.00 % | 2.290 K 0.00 % | 2.290 K -63.59 % | 6.290 K 0.00 % | 6.290 K -0.02 % | 6.291 K 7.91 % | 5.830 K 0.00 % | 5.830 K 0.02 % | 5.829 K -50.72 % | 11.829 K 0.00 % | 11.829 K 13.12 % | 10.457 K 521.70 % | 1.682 K 44.01 % | 1.168 K 60.88 % | 726.000 56.13 % | 465.000 -93.53 % | 7.184 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.706 M 2.90 % | 11.375 M -28.34 % | 15.873 M 3 302.62 % | 466.500 K 111.70 % | 220.364 K -96.46 % | 6.228 M -9.77 % | 6.903 M -1.85 % | 7.033 M 6.62 % | 6.596 M 1 459.17 % | 423.060 K -5.68 % | 448.543 K 106.53 % | 217.177 K -57.76 % | 514.143 K 96.92 % | 261.089 K -24.73 % | 346.869 K -14.52 % | 405.774 K 97.75 % | 205.195 K -33.28 % | 307.565 K -2.92 % | 316.813 K 97.13 % | 160.709 K 23 361.17 % | 685.000 -87.35 % | 5.416 K -46.48 % | 10.120 K -64.46 % | 28.474 K -4.98 % | 29.967 K -23.35 % | 39.095 K -36.46 % | 61.530 K 72.28 % | 35.716 K -64.35 % | 100.182 K -47.74 % | 191.693 K -39.08 % | 314.672 K -30.47 % | 452.572 K -13.11 % | 520.855 K 302.03 % | 129.556 K -49.29 % | 255.475 K 2.92 % | 248.219 K -14.03 % | 288.726 K |
| Liquidités et placements à court terme | 11.706 M 2.90 % | 11.375 M -28.34 % | 15.873 M 3 302.62 % | 466.500 K 111.70 % | 220.364 K -96.46 % | 6.228 M -9.77 % | 6.903 M -1.85 % | 7.033 M 6.62 % | 6.596 M 1 459.17 % | 423.060 K -5.68 % | 448.543 K 106.53 % | 217.177 K -57.76 % | 514.143 K 96.92 % | 261.089 K -24.73 % | 346.869 K -14.52 % | 405.774 K 97.75 % | 205.195 K -33.28 % | 307.565 K -2.92 % | 316.813 K 97.13 % | 160.709 K 23 361.17 % | 685.000 -87.35 % | 5.416 K -46.48 % | 10.120 K -64.46 % | 28.474 K -4.98 % | 29.967 K -23.35 % | 39.095 K -36.46 % | 61.530 K 72.28 % | 35.716 K -64.35 % | 100.182 K -47.74 % | 191.693 K -39.08 % | 314.672 K -30.47 % | 452.572 K -13.11 % | 520.855 K 302.03 % | 129.556 K -49.29 % | 255.475 K 2.92 % | 248.219 K -14.03 % | 288.726 K |
| Total des actifs courants | 48.425 M -4.65 % | 50.787 M 6.65 % | 47.620 M 73.69 % | 27.416 M 2.82 % | 26.664 M 14.59 % | 23.269 M 17.60 % | 19.787 M 7.64 % | 18.383 M -4.89 % | 19.328 M 252.36 % | 5.485 M 0.51 % | 5.457 M 33.26 % | 4.095 M 150.44 % | 1.635 M 520.86 % | 263.379 K -24.57 % | 349.159 K -14.44 % | 408.065 K 96.67 % | 207.485 K -33.04 % | 309.856 K -2.90 % | 319.104 K 95.77 % | 162.999 K 5 378.96 % | 2.975 K -61.39 % | 7.706 K -37.90 % | 12.410 K -64.30 % | 34.764 K -4.12 % | 36.257 K -20.11 % | 45.386 K -32.62 % | 67.360 K 62.13 % | 41.546 K -60.81 % | 106.011 K -47.91 % | 203.522 K -37.67 % | 326.501 K -29.49 % | 463.029 K -11.39 % | 522.537 K 299.73 % | 130.724 K -48.98 % | 256.201 K 3.02 % | 248.684 K -15.96 % | 295.910 K |
| Inventaire | 20.036 M 9.73 % | 18.260 M 27.74 % | 14.295 M 40.05 % | 10.207 M 11.06 % | 9.190 M 27.33 % | 7.218 M 17.13 % | 6.162 M -2.61 % | 6.327 M 51.69 % | 4.171 M 59.91 % | 2.608 M | 0.000 -100.00 % | 904.103 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 |
| Créances nettes | 11.998 M 100.84 % | 5.974 M -25.72 % | 8.043 M 12.37 % | 7.158 M -21.54 % | 9.123 M 22.97 % | 7.419 M 75.56 % | 4.226 M 156.55 % | 1.647 M 8.94 % | 1.512 M 41.27 % | 1.070 M -78.59 % | 5.000 M 100.60 % | 2.493 M 126.59 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 155.056 K -57.59 % | 365.641 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.504 K 18.32 % | -36.123 K | 0.000 -100.00 % | 18.013 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.657 M -39.37 % | 7.681 M 100.01 % | 3.840 M 33.01 % | 2.887 M 55.71 % | 1.854 M 64.61 % | 1.126 M -22.12 % | 1.446 M 60.53 % | 900.903 K 412.44 % | 175.808 K 453.55 % | 31.760 K | 0.000 -100.00 % | 165.477 K 152.31 % | 65.586 K 17.36 % | 55.885 K -51.00 % | 114.050 K -8.45 % | 124.581 K 20.72 % | 103.198 K -4.24 % | 107.771 K 4.19 % | 103.440 K -21.47 % | 131.719 K -9.43 % | 145.441 K 12.54 % | 129.232 K 11.03 % | 116.389 K -17.70 % | 141.417 K 51.98 % | 93.047 K -11.73 % | 105.414 K 228.37 % | 32.102 K 220.38 % | 10.020 K 150.50 % | 4.000 K -32.09 % | 5.890 K -10.27 % | 6.564 K 8.08 % | 6.073 K 318.83 % | 1.450 K -2.95 % | 1.494 K -96.34 % | 40.827 K -25.53 % | 54.827 K 1 257.10 % | 4.040 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.582 K -67.86 % | 20.482 K 210.19 % | 6.603 K -68.19 % | 20.760 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 6.278 M 8.62 % | 5.780 M 6.92 % | 5.405 M 4.47 % | 5.174 M 109.95 % | 2.464 M -33.97 % | 3.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.141 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 2.273 M -19.02 % | 2.807 M 1.30 % | 2.771 M 0.45 % | 2.759 M -5.81 % | 2.929 M 37.77 % | 2.126 M -0.09 % | 2.128 M -3.26 % | 2.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.553 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 |
| Actions spécifiques | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 93.353 M 2.00 % | 91.527 M 2.03 % | 89.706 M 57.51 % | 56.952 M 3.18 % | 55.196 M 4.88 % | 52.628 M 3.04 % | 51.078 M 4.16 % | 49.039 M 35.49 % | 36.194 M 88.84 % | 19.167 M 47.03 % | 13.036 M 101 850.39 % | -12.812 K -100.14 % | 9.387 M 13.35 % | 8.282 M 1.19 % | 8.185 M 0.34 % | 8.157 M 21.05 % | 6.739 M 2.11 % | 6.600 M 3.44 % | 6.380 M 5.96 % | 6.021 M 14.80 % | 5.245 M 4.24 % | 5.032 M 0.66 % | 4.999 M 9.89 % | 4.549 M 34.90 % | 3.372 M 34.62 % | 2.505 M 7.36 % | 2.333 M 7.20 % | 2.177 M 8.96 % | 1.998 M 3.45 % | 1.931 M 0.37 % | 1.924 M 18.63 % | 1.622 M 9.32 % | 1.484 M 258.62 % | 413.667 K 46.47 % | 282.422 K 120.49 % | 128.088 K 36.39 % | 93.914 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 69.577 M -0.57 % | 69.978 M 10.28 % | 63.457 M 49.71 % | 42.385 M 12.09 % | 37.812 M 6.01 % | 35.667 M 14.89 % | 31.045 M 21.85 % | 25.479 M 5.90 % | 24.059 M 148.20 % | 9.693 M 77.33 % | 5.466 M -21.69 % | 6.981 M 323.35 % | 1.649 M 490.29 % | 279.336 K -23.97 % | 367.396 K -14.28 % | 428.607 K 28.17 % | 334.401 K -24.01 % | 440.038 K -5.70 % | 466.635 K 46.80 % | 317.870 K 515.30 % | 51.661 K -21.43 % | 65.750 K -17.62 % | 79.812 K -39.78 % | 132.524 K -29.47 % | 187.893 K -9.33 % | 207.228 K 25.80 % | 164.734 K 13.27 % | 145.434 K -32.80 % | 216.413 K -24.01 % | 284.777 K -30.62 % | 410.479 K -19.51 % | 509.962 K -10.48 % | 569.679 K 219.91 % | 178.077 K -41.38 % | 303.764 K 3.95 % | 292.232 K -14.06 % | 340.048 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 210.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 2.095 M 28.51 % | 1.630 M -31.48 % | 2.379 M | 0.000 | 0.000 -100.00 % | 2.444 M -65.62 % | 7.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M 3 393.29 % | 45.736 K | 0.000 -100.00 % | 66.526 K 159.26 % | -112.262 K | 0.000 | 0.000 -100.00 % | 281.036 K -42.20 % | 486.201 K | 0.000 | 0.000 -100.00 % | 106.487 K -40.49 % | 178.945 K -48.93 % | 350.425 K 22.00 % | 287.244 K -4.51 % | 300.813 K 128.08 % | 131.887 K | 0.000 -100.00 % | 84.105 K 200.00 % | -84.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.347 K -43.39 % | 34.174 K -63.61 % | 93.914 K |
| Variation du fonds de roulement | -6.866 M -44.53 % | -4.750 M -82.06 % | -2.609 M 43.56 % | -4.623 M -121.16 % | -2.090 M -515.22 % | 503.457 K 194.19 % | -534.501 K 79.41 % | -2.596 M 42.62 % | -4.524 M -21.11 % | -3.735 M -406.46 % | 1.219 M 16 017.96 % | -7.657 K 99.52 % | -1.581 M -2 690.73 % | -56.666 K 96.27 % | -1.517 M -46.09 % | -1.039 M -1 432.81 % | 77.927 K 8.49 % | 71.831 K 83.14 % | 39.221 K -86.78 % | 296.783 K 218.90 % | 93.066 K 11.29 % | 83.622 K 22.33 % | 68.358 K 120.41 % | -334.871 K -189.08 % | 375.914 K 103.40 % | 184.815 K 24.46 % | 148.493 K 147.59 % | 59.975 K -39.76 % | 99.553 K 36.83 % | 72.757 K -6.98 % | 78.218 K -26.22 % | 106.018 K 7.99 % | 98.171 K 91.56 % | 51.248 K -25.45 % | 68.740 K -32.41 % | 101.706 K 90.18 % | 53.479 K |
| Comptes débiteurs | -3.749 M -3.76 % | -3.613 M -383.24 % | 1.276 M 185.73 % | -1.488 M -620.46 % | -206.558 K 28.72 % | -289.770 K 90.91 % | -3.186 M -617.30 % | -444.183 K 88.22 % | -3.770 M | 0.000 | 0.000 | 0.000 100.00 % | -1.291 M | 0.000 -100.00 % | 245.623 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 |
| Inventaire | -1.294 M 74.83 % | -5.139 M -1.10 % | -5.083 M -108.58 % | -2.437 M 51.79 % | -5.055 M -548.49 % | 1.127 M 184.95 % | -1.327 M 30.82 % | -1.918 M -547.00 % | -296.454 K | 0.000 | 0.000 | 0.000 100.00 % | -213.937 K | 0.000 100.00 % | -566.746 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 |
| Comptes à payer | -1.438 M -158.61 % | 2.453 M 84.60 % | 1.329 M 158.68 % | 513.769 K -23.57 % | 672.239 K 195.86 % | -701.262 K -175.72 % | 926.083 K 410.24 % | 181.498 K 332.12 % | -78.193 K -115.87 % | 492.647 K | 0.000 | 0.000 -100.00 % | 93.685 K | 0.000 -100.00 % | 35.150 K 103.38 % | -1.039 M -1 432.81 % | 77.927 K | 0.000 -100.00 % | 960.689 K | 0.000 -100.00 % | 93.066 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.413 K 181.57 % | 93.553 K 28.58 % | 72.757 K -8.59 % | 79.590 K | 0.000 | 0.000 -100.00 % | 51.691 K -25.09 % | 69.000 K | 0.000 | 0.000 |
| Autre fonds de roulement | -385.328 K -124.89 % | 1.548 M 1 278.91 % | -131.326 K 89.16 % | -1.212 M -148.50 % | 2.499 M 580.18 % | 367.380 K -87.96 % | 3.052 M 835.91 % | -414.775 K -9.38 % | -379.194 K 91.03 % | -4.228 M -446.88 % | 1.219 M 16 017.96 % | -7.657 K 95.51 % | -170.608 K -201.08 % | -56.666 K 95.40 % | -1.231 M | 0.000 | 0.000 -100.00 % | 71.831 K 107.80 % | -921.468 K -410.49 % | 296.783 K | 0.000 -100.00 % | 83.622 K 22.33 % | 68.358 K 120.41 % | -334.871 K -189.08 % | 375.914 K 103.40 % | 184.815 K 24.46 % | 148.493 K 172.99 % | -203.438 K -3 490.63 % | 6.000 K | 0.000 100.00 % | -1.372 K -101.29 % | 106.018 K 7.99 % | 98.171 K 22 260.50 % | -443.000 -70.38 % | -260.000 -100.26 % | 101.706 K 90.18 % | 53.479 K |
| Autres éléments non monétaires | 513.226 K 252.78 % | -335.924 K 16.21 % | -400.894 K -112.77 % | 3.139 M 17.58 % | 2.670 M 3 225.55 % | 80.277 K -84.43 % | 515.485 K -96.38 % | 14.248 M 1 702.18 % | -889.314 K -121.25 % | 4.185 M | 0.000 | 0.000 -100.00 % | 67.169 K | 0.000 -100.00 % | 218.694 K -82.84 % | 1.275 M 474.87 % | 221.744 K | 0.000 100.00 % | -311.600 K -245.37 % | -90.221 K -134.74 % | 259.671 K | 0.000 | 0.000 -100.00 % | 1.468 M 27 050.07 % | 5.406 K 0.00 % | 5.406 K 500.00 % | 901.000 -98.45 % | 58.182 K | 0.000 100.00 % | -379.232 K -1 105.09 % | 37.731 K -76.71 % | 162.004 K 137.63 % | 68.174 K 316.33 % | 16.375 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -7.468 M -116.31 % | -3.452 M 43.44 % | -6.103 M -87.12 % | -3.262 M -28.07 % | -2.547 M -149.06 % | -1.023 M 61.73 % | -2.672 M 39.32 % | -4.403 M 33.24 % | -6.596 M -30.87 % | -5.040 M -2 803.93 % | -173.553 K 84.67 % | -1.132 M 42.70 % | -1.976 M -1 151.67 % | -157.861 K 94.21 % | -2.729 M -2 280.55 % | -114.620 K 0.56 % | -115.271 K -112.49 % | -54.248 K 31.24 % | -78.895 K -1 232.46 % | -5.921 K 55.92 % | -13.431 K 35.53 % | -20.834 K 58.62 % | -50.354 K 58.03 % | -119.978 K 24.55 % | -159.007 K -324.77 % | -37.434 K 65.24 % | -107.686 K -13.99 % | -94.466 K 11.31 % | -106.510 K 12.85 % | -122.209 K -1.75 % | -120.103 K 19.65 % | -149.468 K -114.21 % | -69.776 K 41.63 % | -119.543 K -10.62 % | -108.069 K -83.29 % | -58.960 K 40.73 % | -99.473 K |
| Investissements dans les immobilisations corporelles | -755.075 K -138.46 % | -316.648 K 63.72 % | -872.804 K -597.45 % | -125.142 K -107.35 % | 1.703 M 180.63 % | -2.112 M -1 559.57 % | -127.255 K -7.84 % | -117.999 K 22.10 % | -151.480 K -43.53 % | -105.536 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 % | -4.000 K -116.00 % | 25.000 K 20 591.80 % | -122.000 99.84 % | -75.000 K | 0.000 | 0.000 100.00 % | -5.000 K -548.51 % | -771.000 95.67 % | -17.797 K | 0.000 | 0.000 | 0.000 100.00 % | -4.174 K | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.430 K | 0.000 -100.00 % | 244.248 K 839.42 % | 26.000 K | 0.000 | 0.000 -100.00 % | 12.150 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 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 |
| 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 | 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 | 0.000 | 0.000 -100.00 % | 886.263 K -55.69 % | 2.000 M 200.00 % | -2.000 M -5.26 % | -1.900 M | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 -100.00 % | 12.150 K 200.00 % | -12.150 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -755.075 K -138.46 % | -316.648 K 63.72 % | -872.804 K -597.45 % | -125.142 K -107.35 % | 1.703 M 180.63 % | -2.112 M -1 559.57 % | -127.255 K -7.84 % | -117.999 K -116.06 % | 734.783 K -61.21 % | 1.894 M 194.72 % | -2.000 M -5.26 % | -1.900 M -55 293.59 % | -3.430 K | 0.000 -100.00 % | 2.144 M 8 147.11 % | 26.000 K | 0.000 -100.00 % | 12.150 K | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 100.00 % | -4.000 K -116.00 % | 25.000 K 20 591.80 % | -122.000 99.84 % | -75.000 K | 0.000 | 0.000 100.00 % | -5.000 K -548.51 % | -771.000 95.67 % | -17.797 K | 0.000 | 0.000 | 0.000 100.00 % | -4.174 K | 0.000 | 0.000 |
| Remboursement de dette | 3.089 M 540.03 % | -702.098 K -103.13 % | 22.406 M 360.93 % | 4.861 M 572.96 % | 722.336 K -72.79 % | 2.654 M 0.61 % | 2.638 M 1 108.93 % | -261.492 K -101.53 % | 17.113 M 259.55 % | 4.760 M 375.97 % | 1.000 M -63.70 % | 2.755 M 36.75 % | 2.015 M | 0.000 -100.00 % | 1.127 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.200 K 215.73 % | -112.500 K -2 529.81 % | 4.630 K 107.12 % | -65.000 K -186.67 % | 75.000 K -70.87 % | 257.500 K | 0.000 -100.00 % | 95.000 K 216.67 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.377 K 58.86 % | -15.500 K | 0.000 -100.00 % | 5.000 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 -100.00 % | 3.000 -100.00 % | 101.249 K -72.03 % | 362.056 K 624.11 % | 50.000 K 111.21 % | -446.188 K -200.00 % | 446.188 K -59.96 % | 1.114 M | 0.000 -100.00 % | 72.081 K 106.08 % | -1.186 M -550.77 % | 263.199 K 1 940.30 % | 12.900 K -60.73 % | 32.850 K -88.02 % | 274.101 K 39.18 % | 196.945 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.485 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 81.185 K -82.39 % | 461.075 K | 0.000 -100.00 % | 135.000 K 22 781.36 % | 590.000 -54.96 % | 1.310 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 100.00 % | -101.249 K -302.50 % | 49.999 K | 0.000 -100.00 % | 12.360 K 200.00 % | -12.360 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.001 K 2 600 200.00 % | -1.000 | 0.000 100.00 % | -13.101 K 89.19 % | -121.200 K -200.00 % | 121.200 K 953.91 % | 11.500 K -88.61 % | 101.000 K | 0.000 100.00 % | -107.500 K -219.44 % | 90.000 K 133.77 % | 38.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.863 K 52.44 % | 11.718 K |
| Trésorerie nette utilisée provenant des activités de financement | 3.089 M 540.03 % | -702.098 K -103.13 % | 22.406 M 556.87 % | 3.411 M 372.22 % | 722.336 K -72.79 % | 2.654 M 0.61 % | 2.638 M 1 652.26 % | 150.563 K -99.12 % | 17.163 M 296.76 % | 4.326 M 201.70 % | 1.434 M -62.94 % | 3.869 M 92.07 % | 2.015 M 2 694.85 % | 72.081 K 220.48 % | -59.826 K -120.69 % | 289.200 K 2 142.03 % | 12.899 K -60.73 % | 32.850 K -86.02 % | 235.000 K 14.11 % | 205.945 K 2 267.18 % | 8.700 K -46.06 % | 16.130 K -55.19 % | 36.000 K -61.49 % | 93.485 K -37.68 % | 150.000 K 66.67 % | 90.000 K -32.58 % | 133.500 K 345.00 % | 30.000 K 50.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 81.185 K -82.39 % | 461.075 K 7 330.28 % | -6.377 K -105.34 % | 119.500 K 547.59 % | 18.453 K 2.36 % | 18.028 K |
| Effet des changements du Forex sur les liquidités | -433.112 K -21 183.14 % | -2.035 K -108.01 % | 25.412 K -94.92 % | 500.392 K 253.38 % | -326.238 K -333.16 % | 139.923 K 546.31 % | -31.351 K 83.00 % | -184.471 K -13.86 % | -162.014 K 86.07 % | -1.163 M | 0.000 | 0.000 -100.00 % | 217.829 K | 0.000 -100.00 % | 585.258 K 58 525 900.00 % | -1.000 -150.00 % | 2.000 | 0.000 100.00 % | -1.000 | 0.000 | 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 % | 129.555 K -49.29 % | 255.476 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -5.566 M -24.44 % | -4.473 M -128.94 % | 15.455 M 2 846.53 % | 524.523 K 217.11 % | -447.883 K -31.66 % | -340.178 K -76.93 % | -192.265 K 95.78 % | -4.555 M -140.89 % | 11.140 M 62 476.36 % | 17.803 K 102.41 % | -739.724 K -188.35 % | 837.222 K 230.85 % | 253.054 K 395.00 % | -85.780 K -45.62 % | -58.905 K -129.37 % | 200.579 K 295.94 % | -102.370 K -1 006.94 % | -9.248 K -105.92 % | 156.104 K -2.45 % | 160.024 K 3 482.46 % | -4.731 K -0.57 % | -4.704 K 74.37 % | -18.354 K -1 129.34 % | -1.493 K 83.65 % | -9.129 K 59.31 % | -22.434 K -186.91 % | 25.814 K 140.04 % | -64.466 K 29.55 % | -91.511 K 25.59 % | -122.979 K 10.82 % | -137.900 K -101.96 % | -68.282 K -113.11 % | 520.854 K 302.03 % | 129.556 K 1 685.26 % | 7.257 K 117.92 % | -40.507 K 50.26 % | -81.445 K |
| Trésorerie au début de la période | 17.606 M -20.26 % | 22.079 M 233.34 % | 6.624 M 14.58 % | 5.780 M -7.19 % | 6.228 M -9.68 % | 6.896 M -2.71 % | 7.088 M -38.93 % | 11.607 M 2 388.89 % | 466.346 K 3.97 % | 448.543 K -66.81 % | 1.351 M 162.84 % | 514.142 K 96.92 % | 261.089 K -24.73 % | 346.869 K -14.52 % | 405.774 K 97.75 % | 205.195 K -33.28 % | 307.565 K -2.92 % | 316.813 K 97.13 % | 160.709 K 23 361.17 % | 685.000 -87.35 % | 5.416 K -46.48 % | 10.120 K -64.46 % | 28.474 K -4.98 % | 29.967 K -23.35 % | 39.096 K -36.46 % | 61.530 K 72.28 % | 35.716 K -64.35 % | 100.182 K -47.74 % | 191.693 K -39.08 % | 314.672 K -30.47 % | 452.572 K -13.11 % | 520.854 K | 0.000 | 0.000 -100.00 % | 248.219 K -14.03 % | 288.726 K -22.00 % | 370.171 K |
| Trésorerie à la fin de la période | 12.039 M -31.62 % | 17.606 M -20.26 % | 22.079 M 250.18 % | 6.305 M 9.07 % | 5.780 M -11.82 % | 6.555 M -4.93 % | 6.896 M -2.22 % | 7.052 M -39.24 % | 11.607 M 2 388.89 % | 466.346 K -23.75 % | 611.640 K -54.74 % | 1.351 M 162.84 % | 514.143 K 96.92 % | 261.089 K -24.73 % | 346.869 K -14.52 % | 405.774 K 97.75 % | 205.195 K -33.28 % | 307.565 K -2.92 % | 316.813 K 97.13 % | 160.709 K 23 361.17 % | 685.000 -87.35 % | 5.416 K -46.48 % | 10.120 K -64.46 % | 28.474 K -4.98 % | 29.967 K -23.35 % | 39.096 K -36.46 % | 61.530 K 72.28 % | 35.716 K -64.35 % | 100.182 K -47.74 % | 191.693 K -39.08 % | 314.672 K -30.47 % | 452.572 K -13.11 % | 520.854 K 302.03 % | 129.556 K -49.29 % | 255.476 K 2.92 % | 248.219 K -14.03 % | 288.726 K |
| Trésorerie d'exploitation | -7.468 M -116.31 % | -3.452 M 43.44 % | -6.103 M -87.12 % | -3.262 M -28.07 % | -2.547 M -149.06 % | -1.023 M 61.73 % | -2.672 M 39.32 % | -4.403 M 33.24 % | -6.596 M -30.87 % | -5.040 M -2 803.93 % | -173.553 K 84.67 % | -1.132 M 42.70 % | -1.976 M -1 151.67 % | -157.861 K 94.21 % | -2.729 M -2 280.55 % | -114.620 K 0.56 % | -115.271 K -112.49 % | -54.248 K 31.24 % | -78.895 K -1 232.46 % | -5.921 K 55.92 % | -13.431 K 35.53 % | -20.834 K 58.62 % | -50.354 K 58.03 % | -119.978 K 24.55 % | -159.007 K -324.77 % | -37.434 K 65.24 % | -107.686 K -13.99 % | -94.466 K 11.31 % | -106.510 K 12.85 % | -122.209 K -1.75 % | -120.103 K 19.65 % | -149.468 K -114.21 % | -69.776 K 41.63 % | -119.543 K -10.62 % | -108.069 K -83.29 % | -58.960 K 40.73 % | -99.473 K |
| Dépenses en capital | -755.075 K -138.46 % | -316.648 K 63.72 % | -872.804 K -597.47 % | -125.139 K -107.35 % | 1.703 M 180.63 % | -2.112 M -1 559.57 % | -127.255 K -7.85 % | -117.997 K 22.10 % | -151.482 K -43.54 % | -105.533 K | 0.000 | 0.000 -100.00 % | 1.889 M | 0.000 -100.00 % | 2.670 M | 0.000 -100.00 % | 1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K -116.00 % | 24.998 K 20 590.16 % | -122.000 | 0.000 | 0.000 100.00 % | -4.000 99.92 % | -5.000 K 67.03 % | -15.167 K -346.48 % | -3.397 K | 0.000 100.00 % | -4.000 -233.33 % | 3.000 100.07 % | -4.174 K | 0.000 -100.00 % | 5.000 |
| Cash-flow disponible | -8.223 M -118.17 % | -3.769 M 45.97 % | -6.976 M -105.98 % | -3.387 M -301.30 % | -843.980 K 73.07 % | -3.134 M -11.98 % | -2.799 M 38.08 % | -4.521 M 32.99 % | -6.747 M -31.13 % | -5.145 M -2 864.74 % | -173.553 K 84.67 % | -1.132 M -1 202.20 % | -86.940 K 44.93 % | -157.861 K -167.97 % | -58.910 K 48.60 % | -114.620 K 0.56 % | -115.270 K -112.49 % | -54.248 K 31.24 % | -78.896 K -1 232.48 % | -5.921 K 55.91 % | -13.430 K 35.54 % | -20.834 K 61.67 % | -54.354 K 42.77 % | -94.978 K 40.31 % | -159.129 K -41.53 % | -112.434 K -4.41 % | -107.686 K -13.99 % | -94.470 K 15.28 % | -111.511 K 18.83 % | -137.375 K -11.23 % | -123.500 K 17.37 % | -149.470 K -114.20 % | -69.780 K 41.63 % | -119.540 K -6.50 % | -112.243 K -90.37 % | -58.960 K 40.73 % | -99.473 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 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1676163/000121390025031773/ea0237619-10k_ssinnova.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2017 | |
| 2016 | |
| 2015 |