Sekur Private Data Ltd. SWISF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 477.702 K -12.05 % | 543.182 K 27.27 % | 426.782 K 194.57 % | 144.881 K 441.49 % | 26.756 K -15.37 % | 31.615 K 27.81 % | 24.735 K | 0.000 |
| Bénéfice net | -1.967 M 58.62 % | -4.754 M 47.66 % | -9.082 M 3.84 % | -9.445 M -615.82 % | -1.319 M -17.90 % | -1.119 M 13.01 % | -1.286 M -274.54 % | -343.490 K |
| Bénéfice avant impôt | -1.967 M 58.62 % | -4.754 M 47.66 % | -9.082 M 3.51 % | -9.412 M -613.34 % | -1.319 M -17.44 % | -1.124 M 12.66 % | -1.286 M -274.54 % | -343.490 K |
| Ratio bénéfice avant impôt | -4.12 52.95 % | -8.75 58.87 % | -21.28 67.24 % | -64.97 -31.74 % | -49.32 -38.76 % | -35.54 31.67 % | -52.01 | 0.00 |
| EBITDA | -1.776 M 59.69 % | -4.404 M 29.55 % | -6.252 M 33.54 % | -9.406 M -608.69 % | -1.327 M | 0.000 | 0.000 | 0.000 |
| Ratio de revenu net | -4.12 52.95 % | -8.75 58.87 % | -21.28 67.36 % | -65.19 -32.19 % | -49.32 -39.31 % | -35.40 31.94 % | -52.01 | 0.00 |
| Ratio EBITDA | -3.72 54.16 % | -8.11 44.65 % | -14.65 77.44 % | -64.92 -30.88 % | -49.61 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.90 -0.09 % | 0.90 1.44 % | 0.89 119.90 % | -4.48 68.69 % | -14.31 -7.98 % | -13.26 54.95 % | -29.42 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 129.543 M 10.00 % | 117.764 M 1.52 % | 116.004 M 32.17 % | 87.769 M 60.91 % | 54.546 M 11.43 % | 48.952 M -6.62 % | 52.420 M 485.19 % | 8.958 M |
| Moyenne pondérée des actions en circulation | 129.543 M 10.00 % | 117.764 M 1.52 % | 116.004 M 32.17 % | 87.769 M 60.91 % | 54.546 M 11.43 % | 48.952 M -6.62 % | 52.420 M 485.18 % | 8.958 M |
| Bénéfice par action diluée | -0.02 62.38 % | -0.04 48.40 % | -0.08 28.82 % | -0.11 -354.55 % | -0.02 -5.68 % | -0.02 6.53 % | -0.02 36.03 % | -0.04 |
| Bénéfice par action | -0.02 62.38 % | -0.04 48.40 % | -0.08 28.82 % | -0.11 -354.55 % | -0.02 -5.68 % | -0.02 6.53 % | -0.02 36.03 % | -0.04 |
| Bénéfice brut | 431.671 K -12.13 % | 491.285 K 29.11 % | 380.514 K 158.61 % | -649.268 K -69.54 % | -382.958 K 8.62 % | -419.078 K 42.42 % | -727.775 K -116.60 % | -336.000 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.783 K | 0.000 |
| Coût des revenus | 46.031 K -11.30 % | 51.897 K 12.17 % | 46.268 K -94.17 % | 794.149 K 93.83 % | 409.714 K -9.09 % | 450.693 K -40.11 % | 752.510 K 123.96 % | 336.000 K |
| Dépenses générales et administratives | 453.831 K -60.69 % | 1.155 M 104.44 % | 564.707 K -88.54 % | 4.928 M 523.01 % | 790.986 K 22.42 % | 646.137 K 19.26 % | 541.782 K 1 031.80 % | 47.869 K |
| Frais de vente et de marketing | 710.004 K -65.18 % | 2.039 M -59.54 % | 5.039 M 32.72 % | 3.796 M 2 375.90 % | 153.333 K 144.10 % | 62.815 K 230.10 % | 19.029 K -93.57 % | 296.041 K |
| Autres dépenses | 494.406 K -51.62 % | 1.022 M 1 768.35 % | -61.250 K 3.12 % | -63.220 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.437 M -52.44 % | 5.123 M -17.96 % | 6.245 M -31.49 % | 9.116 M 865.37 % | 944.319 K 33.20 % | 708.952 K 26.42 % | 560.811 K 63.07 % | 343.910 K |
| Coût et dépenses | 2.483 M -50.80 % | 5.046 M -25.96 % | 6.815 M -28.44 % | 9.525 M 603.43 % | 1.354 M 16.76 % | 1.160 M -11.70 % | 1.313 M 281.88 % | 343.910 K |
| Frais de recherche et de développement | 778.359 K -14.30 % | 908.279 K 15.35 % | 787.404 K 73.02 % | 455.097 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.164 M -63.55 % | 3.193 M -42.14 % | 5.519 M -36.74 % | 8.724 M 823.87 % | 944.319 K 33.20 % | 708.952 K 26.42 % | 560.811 K 63.07 % | 343.910 K |
| Revenu d'intérêts | 15.537 K -84.60 % | 100.866 K 52.03 % | 66.348 K 841.64 % | 7.046 K 24.49 % | 5.660 K -28.35 % | 7.899 K 41.18 % | 5.595 K 745.17 % | 662.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 229.408 K 0.60 % | 228.033 K 66.40 % | 137.040 K 2 111.04 % | 6.198 K | 0.000 -100.00 % | 1.070 M -15.63 % | 1.269 M 207.54 % | 412.544 K |
| Résultat d'exploitation | -2.005 M 56.72 % | -4.632 M 27.26 % | -6.368 M 31.82 % | -9.340 M -623.01 % | -1.292 M -14.87 % | -1.125 M 12.73 % | -1.289 M -274.69 % | -343.910 K |
| Ratio de résultat d'exploitation | -4.20 50.78 % | -8.53 42.85 % | -14.92 76.85 % | -64.47 -33.52 % | -48.28 -35.73 % | -35.57 31.72 % | -52.10 | 0.00 |
| Total autres revenus dépenses net | 37.798 K 131.00 % | -121.930 K 95.47 % | -2.694 M -3 618.99 % | -72.432 K -161.76 % | -27.671 K -2 920.69 % | 981.000 -53.15 % | 2.094 K 398.57 % | 420.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -716.746 K 22.49 % | -924.739 K 77.10 % | -4.039 M 54.17 % | -8.812 M -1 680.56 % | -494.927 K 48.73 % | -965.353 K -195.05 % | -327.182 K 7.74 % | -354.643 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 6.337 M 4.06 % | 6.090 M 16.63 % | 5.222 M -0.13 % | 5.229 M 424.95 % | 996.016 K 86.45 % | 534.213 K 158.30 % | 206.818 K 11 817.73 % | -1.765 K |
| Bénéfices non répartis | -29.364 M -7.18 % | -27.397 M -37.84 % | -19.876 M -47.39 % | -13.486 M -231.09 % | -4.073 M -47.92 % | -2.754 M -68.93 % | -1.630 M -374.54 % | -343.490 K |
| Actions ordinaires | 23.557 M 4.90 % | 22.457 M 2.07 % | 22.002 M 4.86 % | 20.982 M 240.55 % | 6.161 M 10.35 % | 5.583 M 34.00 % | 4.167 M 490.91 % | 705.094 K |
| Capitaux propres totaux | 649.262 K -43.56 % | 1.150 M -84.35 % | 7.348 M -42.26 % | 12.725 M 309.57 % | 3.107 M -11.75 % | 3.521 M 24.39 % | 2.831 M 686.63 % | 359.839 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 -100.00 % | 171.270 K 120.34 % | 77.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 75.905 K 99.20 % | 38.104 K -1.68 % | 38.755 K -26.51 % | 52.734 K 28.60 % | 41.007 K -44.77 % | 74.247 K 14.75 % | 64.703 K | 0.000 |
| Revenus reportés | 89.439 K -3.60 % | 92.783 K -14.89 % | 109.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 503.666 K 24.99 % | 402.967 K -0.09 % | 403.312 K 209.14 % | 130.464 K 50.32 % | 86.791 K -15.29 % | 102.461 K -32.37 % | 151.492 K 1 106.72 % | 12.554 K |
| Passifs totaux | 503.666 K 24.99 % | 402.967 K 91.87 % | 210.025 K 60.98 % | 130.464 K 50.32 % | 86.791 K -15.29 % | 102.461 K -32.37 % | 151.492 K 1 106.72 % | 12.554 K |
| Autres actifs non courants | 0.000 | 0.000 100.00 % | -2.553 M | 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 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M | 0.000 |
| Immobilisations corporelles (PP&E) | 316.954 K -41.99 % | 546.362 K -27.38 % | 752.399 K 12.82 % | 666.900 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 316.954 K -41.99 % | 546.362 K -27.38 % | 752.399 K -76.63 % | 3.219 M 26.13 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M | 0.000 |
| Autres actifs circulants | 94.847 K 140.72 % | 39.401 K -78.12 % | 180.065 K -76.77 % | 775.294 K 511.20 % | 126.848 K 29.84 % | 97.694 K 1.75 % | 96.012 K 440.91 % | 17.750 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 716.746 K -22.49 % | 924.739 K -77.10 % | 4.039 M -54.17 % | 8.812 M 1 680.56 % | 494.927 K -48.73 % | 965.353 K 195.05 % | 327.182 K -7.74 % | 354.643 K |
| Liquidités et placements à court terme | 716.746 K -22.49 % | 924.739 K -77.10 % | 4.039 M -54.17 % | 8.812 M 1 680.56 % | 494.927 K -48.73 % | 965.353 K 195.05 % | 327.182 K -7.74 % | 354.643 K |
| Total des actifs courants | 835.974 K -16.97 % | 1.007 M -76.32 % | 4.253 M -55.87 % | 9.636 M 1 402.75 % | 641.247 K -40.11 % | 1.071 M 149.28 % | 429.535 K 15.34 % | 372.393 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 24.381 K -42.96 % | 42.746 K 25.57 % | 34.041 K -29.89 % | 48.555 K 149.36 % | 19.472 K 152.26 % | 7.719 K 21.73 % | 6.341 K | 0.000 |
| Actifs fiscaux | 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 |
| Compte à payer | 338.322 K 24.35 % | 272.080 K 6.47 % | 255.539 K 228.75 % | 77.730 K 69.78 % | 45.784 K 62.27 % | 28.214 K -67.49 % | 86.789 K 591.33 % | 12.554 K |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 118.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.780 K | 0.000 | 0.000 100.00 % | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -171.270 K -120.34 % | -77.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.153 M -25.77 % | 1.553 M -79.45 % | 7.558 M -41.21 % | 12.856 M 302.52 % | 3.194 M -11.85 % | 3.623 M 21.50 % | 2.982 M 700.80 % | 372.393 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -56.250 K -359.48 % | -12.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 870.458 K -35.88 % | 1.358 M -70.20 % | 4.556 M 886.56 % | 461.803 K 93.96 % | 238.092 K 15.12 % | 206.818 K | 0.000 |
| Variation du fonds de roulement | 63.618 K -51.66 % | 131.614 K -77.91 % | 595.764 K 290.60 % | -312.570 K -928.26 % | -30.398 K 78.67 % | -142.503 K -236.94 % | 104.061 K 4 919.87 % | -2.159 K |
| Comptes débiteurs | 18.365 K 310.97 % | -8.705 K -159.98 % | 14.514 K 149.91 % | -29.083 K -147.45 % | -11.753 K -183.48 % | -4.146 K -588.92 % | 848.000 111.80 % | -7.189 K |
| Inventaire | 0.000 | 0.000 100.00 % | -14.514 K -149.91 % | 29.083 K 147.45 % | 11.753 K 183.48 % | 4.146 K | 0.000 | 0.000 |
| Comptes à payer | 118.863 K 618.60 % | 16.541 K -82.32 % | 93.540 K 87.28 % | 49.946 K 653.90 % | 6.625 K 130.88 % | -21.451 K -130.35 % | 70.679 K | 0.000 |
| Autre fonds de roulement | -73.610 K -159.47 % | 123.778 K -79.22 % | 595.764 K 264.34 % | -362.516 K -879.16 % | -37.023 K 69.42 % | -121.052 K -462.63 % | 33.382 K 563.66 % | 5.030 K |
| Autres éléments non monétaires | 0.000 -100.00 % | 382.995 K 133.26 % | -1.151 M -528.51 % | 268.714 K | 0.000 -100.00 % | 2.768 K -98.66 % | 205.970 K 2 765.07 % | 7.189 K |
| Trésorerie nette provenant des activités d'exploitation | -1.674 M 46.70 % | -3.141 M 42.97 % | -5.508 M -12.25 % | -4.906 M -452.47 % | -888.090 K 13.38 % | -1.025 M -5.09 % | -975.613 K -182.26 % | -345.649 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -21.996 K 90.12 % | -222.539 K 66.94 % | -673.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.623 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -21.996 K 90.12 % | -222.539 K 66.94 % | -673.098 K | 0.000 | 0.000 -100.00 % | 2.623 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.358 M 2 615.24 % | 50.000 K -93.85 % | 812.555 K -93.74 % | 12.974 M 3 117.46 % | 403.228 K -76.33 % | 1.704 M 80.02 % | 946.351 K 34.55 % | 703.329 K |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | 118.911 K 137.82 % | 50.000 K -65.24 % | 143.850 K -84.21 % | 911.117 K 6 211.42 % | 14.436 K 135.90 % | -40.216 K -4 792.46 % | -822.000 -100.12 % | 700.292 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.477 M 2 853.06 % | 50.000 K -94.77 % | 956.405 K -93.11 % | 13.885 M 3 224.40 % | 417.664 K -74.89 % | 1.663 M 75.92 % | 945.529 K 35.02 % | 700.292 K |
| Effet des changements du Forex sur les liquidités | -10.417 K -978.36 % | -966.000 -105.44 % | 17.754 K 45.03 % | 12.242 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -207.993 K 93.32 % | -3.114 M 34.77 % | -4.774 M -157.39 % | 8.318 M 1 868.09 % | -470.426 K -173.71 % | 638.171 K 2 423.92 % | -27.461 K -107.74 % | 354.643 K |
| Trésorerie au début de la période | 924.739 K -77.10 % | 4.039 M -54.17 % | 8.812 M 1 680.56 % | 494.927 K -48.73 % | 965.353 K 195.05 % | 327.182 K -7.74 % | 354.643 K | 0.000 |
| Trésorerie à la fin de la période | 716.746 K -22.49 % | 924.739 K -77.10 % | 4.039 M -54.17 % | 8.812 M 1 680.56 % | 494.927 K -48.73 % | 965.353 K 195.05 % | 327.182 K -7.74 % | 354.643 K |
| Trésorerie d'exploitation | -1.674 M 46.70 % | -3.141 M 42.97 % | -5.508 M -12.25 % | -4.906 M -452.47 % | -888.090 K 13.38 % | -1.025 M -5.09 % | -975.613 K -182.26 % | -345.649 K |
| Dépenses en capital | 0.000 100.00 % | -21.996 K 90.12 % | -222.539 K 66.94 % | -673.098 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -1.674 M 47.07 % | -3.163 M 44.80 % | -5.730 M -2.70 % | -5.580 M -528.26 % | -888.090 K 13.38 % | -1.025 M -5.09 % | -975.613 K -182.26 % | -345.649 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 46.289 K -58.95 % | 112.766 K -18.78 % | 138.843 K 67.59 % | 82.848 K -21.06 % | 104.956 K -19.53 % | 130.434 K -18.20 % | 159.464 K 2.22 % | 156.006 K 23.23 % | 126.596 K -1.74 % | 128.841 K -2.20 % | 131.739 K -8.92 % | 144.647 K 22.32 % | 118.252 K 4.31 % | 113.365 K 28.77 % | 88.035 K 9.24 % | 80.589 K 77.31 % | 45.451 K 349.16 % | 10.119 K 16.02 % | 8.722 K 47.98 % | 5.894 K 9.07 % | 5.404 K -33.15 % | 8.084 K 9.63 % | 7.374 K 11.04 % | 6.641 K 122.40 % | 2.986 K -76.01 % | 12.446 K 30.43 % | 9.542 K 35.95 % | 7.019 K -5.71 % | 7.444 K -27.53 % | 10.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.033 M -69.46 % | -609.543 K -24.82 % | -488.344 K 32.31 % | -721.416 K -67.53 % | -430.622 K 11.72 % | -487.768 K -49.02 % | -327.325 K 61.20 % | -843.649 K 56.57 % | -1.943 M -168.83 % | -722.595 K 40.96 % | -1.224 M -0.79 % | -1.214 M 7.02 % | -1.306 M 41.58 % | -2.236 M -30.61 % | -1.712 M 48.59 % | -3.330 M 12.81 % | -3.819 M -290.22 % | -978.707 K 23.83 % | -1.285 M -122.49 % | -577.529 K -229.14 % | -175.464 K 43.38 % | -309.903 K -20.77 % | -256.599 K 52.75 % | -543.079 K -163.22 % | -206.323 K -28.09 % | -161.074 K 24.42 % | -213.114 K 28.90 % | -299.727 K -26.47 % | -237.000 K 52.74 % | -501.438 K -101.93 % | -248.326 K 16.48 % | -297.342 K -173.37 % | -108.768 K -1 696.63 % | -6.054 K -25 125.00 % | -24.000 |
| Bénéfice avant impôt | -1.033 M -69.46 % | -609.543 K -24.82 % | -488.344 K 32.31 % | -721.416 K -67.53 % | -430.622 K 11.72 % | -487.768 K -49.02 % | -327.325 K 61.20 % | -843.649 K 56.57 % | -1.943 M -165.89 % | -730.574 K 40.96 % | -1.237 M -5.78 % | -1.170 M 8.94 % | -1.285 M 42.34 % | -2.228 M -30.39 % | -1.708 M 48.69 % | -3.330 M 12.81 % | -3.819 M -290.22 % | -978.707 K 23.83 % | -1.285 M -122.49 % | -577.529 K -229.14 % | -175.464 K 43.38 % | -309.903 K -20.77 % | -256.599 K 52.75 % | -543.079 K -163.22 % | -206.323 K -28.09 % | -161.074 K 24.42 % | -213.114 K 28.90 % | -299.727 K -26.47 % | -237.000 K 52.74 % | -501.438 K -101.93 % | -248.326 K 16.48 % | -297.342 K -173.37 % | -108.768 K -1 696.63 % | -6.054 K -25 125.00 % | -24.000 |
| Ratio bénéfice avant impôt | -22.31 -312.82 % | -5.41 -53.68 % | -3.52 59.61 % | -8.71 -112.23 % | -4.10 -9.72 % | -3.74 -82.18 % | -2.05 62.04 % | -5.41 64.76 % | -15.34 -170.61 % | -5.67 39.63 % | -9.39 -16.15 % | -8.09 25.56 % | -10.86 44.72 % | -19.65 -1.26 % | -19.41 53.03 % | -41.32 50.83 % | -84.03 13.12 % | -96.72 34.35 % | -147.32 -50.35 % | -97.99 -201.78 % | -32.47 15.30 % | -38.34 -10.17 % | -34.80 57.45 % | -81.78 -18.35 % | -69.10 -433.90 % | -12.94 42.05 % | -22.33 47.70 % | -42.70 -34.12 % | -31.84 34.78 % | -48.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -990.310 K -99.26 % | -496.988 K -16.68 % | -425.929 K 39.21 % | -700.712 K -97.38 % | -355.014 K 17.52 % | -430.415 K -47.91 % | -290.997 K 49.06 % | -571.224 K 69.72 % | -1.887 M -179.66 % | -674.597 K 43.98 % | -1.204 M -7.24 % | -1.123 M 12.27 % | -1.280 M 41.43 % | -2.186 M -28.39 % | -1.702 M 48.78 % | -3.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -298.570 K -25.55 % | -237.806 K 52.44 % | -500.004 K -102 141.63 % | 490.000 -19.80 % | 611.000 499.35 % | -153.000 -50.00 % | -102.000 | 0.000 |
| Ratio de revenu net | -22.31 -312.82 % | -5.41 -53.68 % | -3.52 59.61 % | -8.71 -112.23 % | -4.10 -9.72 % | -3.74 -82.18 % | -2.05 62.04 % | -5.41 64.76 % | -15.34 -173.60 % | -5.61 39.64 % | -9.29 -10.66 % | -8.40 23.99 % | -11.05 44.00 % | -19.72 -1.43 % | -19.45 52.94 % | -41.32 50.83 % | -84.03 13.12 % | -96.72 34.35 % | -147.32 -50.35 % | -97.99 -201.78 % | -32.47 15.30 % | -38.34 -10.17 % | -34.80 57.45 % | -81.78 -18.35 % | -69.10 -433.90 % | -12.94 42.05 % | -22.33 47.70 % | -42.70 -34.12 % | -31.84 34.78 % | -48.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -21.39 -385.43 % | -4.41 -43.67 % | -3.07 63.73 % | -8.46 -150.05 % | -3.38 -2.50 % | -3.30 -80.83 % | -1.82 50.16 % | -3.66 75.43 % | -14.90 -184.62 % | -5.24 42.72 % | -9.14 -17.74 % | -7.76 28.28 % | -10.82 43.85 % | -19.28 0.30 % | -19.34 53.11 % | -41.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -42.54 -33.15 % | -31.95 34.37 % | -48.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.25 434.31 % | -0.37 -141.04 % | 0.91 5.40 % | 0.86 -3.20 % | 0.89 250.02 % | 0.26 -57.31 % | 0.60 6.05 % | 0.56 -37.39 % | 0.90 337.36 % | -0.38 -142.13 % | 0.90 44.88 % | 0.62 5.71 % | 0.59 121.77 % | -2.70 -248.10 % | -0.78 -113.93 % | 5.57 137.43 % | -14.88 32.48 % | -22.04 3.33 % | -22.80 -6.44 % | -21.42 -55.37 % | -13.79 -7.84 % | -12.78 -19.49 % | -10.70 22.47 % | -13.80 48.77 % | -26.94 -293.54 % | -6.84 59.64 % | -16.96 19.94 % | -21.18 6.31 % | -22.61 -2.85 % | -21.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 210.216 M 22.13 % | 172.132 M 6.54 % | 161.560 M 24.72 % | 129.543 M 3.30 % | 125.400 M 4.75 % | 119.719 M 0.07 % | 119.633 M 0.00 % | 119.633 M 1.95 % | 117.346 M 0.27 % | 117.025 M 0.00 % | 117.025 M 0.00 % | 117.025 M 0.09 % | 116.925 M 0.76 % | 116.045 M 1.82 % | 113.976 M 0.00 % | 113.976 M 24.02 % | 91.899 M 13.48 % | 80.982 M 17.50 % | 68.919 M 0.00 % | 68.919 M 22.49 % | 56.266 M 3.05 % | 54.601 M 2.30 % | 53.376 M 0.00 % | 53.376 M 4.66 % | 50.997 M -2.71 % | 52.420 M 0.00 % | 52.420 M 0.00 % | 52.420 M 0.00 % | 52.420 M 0.00 % | 52.420 M 323.89 % | 12.366 M 122.85 % | 5.549 M 8.81 % | 5.100 M 6.84 % | 4.774 M 0.00 % | 4.774 M |
| Moyenne pondérée des actions en circulation | 210.216 M 22.12 % | 172.139 M 6.55 % | 161.560 M 24.72 % | 129.543 M 3.30 % | 125.400 M 4.75 % | 119.719 M 0.07 % | 119.633 M 0.00 % | 119.633 M 1.95 % | 117.346 M 0.27 % | 117.025 M 0.00 % | 117.025 M 0.00 % | 117.025 M 0.09 % | 116.925 M 0.76 % | 116.045 M 1.82 % | 113.976 M 4.54 % | 109.025 M 18.64 % | 91.899 M 13.48 % | 80.982 M 17.50 % | 68.919 M 0.00 % | 68.919 M 22.49 % | 56.266 M 3.05 % | 54.601 M 2.30 % | 53.376 M 1.48 % | 52.600 M 3.14 % | 50.997 M -2.71 % | 52.420 M 0.00 % | 52.420 M 0.00 % | 52.420 M 0.00 % | 52.420 M 0.00 % | 52.420 M 323.88 % | 12.367 M 122.86 % | 5.549 M 8.81 % | 5.100 M 6.82 % | 4.774 M 0.00 % | 4.774 M |
| Bénéfice par action diluée | 0.00 -40.00 % | 0.00 -16.67 % | 0.00 46.43 % | -0.01 -64.71 % | 0.00 17.07 % | 0.00 -51.85 % | 0.00 61.97 % | -0.01 57.23 % | -0.02 -167.74 % | -0.01 40.95 % | -0.01 -0.96 % | -0.01 7.14 % | -0.01 41.97 % | -0.02 -28.67 % | -0.02 48.63 % | -0.03 29.81 % | -0.04 -243.80 % | -0.01 34.95 % | -0.02 -121.43 % | -0.01 -170.97 % | 0.00 45.61 % | -0.01 -18.75 % | 0.00 52.94 % | -0.01 -155.00 % | 0.00 -29.03 % | 0.00 24.39 % | 0.00 28.07 % | -0.01 -26.67 % | 0.00 53.13 % | -0.01 52.24 % | -0.02 62.50 % | -0.05 -151.64 % | -0.02 -1 538.46 % | 0.00 -25 757.27 % | 0.00 |
| Bénéfice par action | 0.00 -40.00 % | 0.00 -16.67 % | 0.00 46.43 % | -0.01 -64.71 % | 0.00 17.07 % | 0.00 -51.85 % | 0.00 61.97 % | -0.01 57.23 % | -0.02 -167.74 % | -0.01 40.95 % | -0.01 -0.96 % | -0.01 7.14 % | -0.01 41.97 % | -0.02 -28.67 % | -0.02 50.82 % | -0.03 26.68 % | -0.04 -243.80 % | -0.01 34.95 % | -0.02 -121.43 % | -0.01 -170.97 % | 0.00 45.61 % | -0.01 -18.75 % | 0.00 53.40 % | -0.01 -157.50 % | 0.00 -29.03 % | 0.00 24.39 % | 0.00 28.07 % | -0.01 -26.67 % | 0.00 53.13 % | -0.01 52.24 % | -0.02 62.50 % | -0.05 -151.64 % | -0.02 -1 538.46 % | 0.00 -25 761.38 % | 0.00 |
| Bénéfice brut | 57.880 K 237.23 % | -42.178 K -133.33 % | 126.554 K 76.64 % | 71.644 K -23.59 % | 93.759 K 181.65 % | 33.289 K -65.09 % | 95.344 K 8.40 % | 87.954 K -22.85 % | 113.997 K 333.22 % | -48.879 K -141.20 % | 118.629 K 31.95 % | 89.902 K 29.30 % | 69.528 K 122.70 % | -306.230 K -348.26 % | -68.315 K -115.22 % | 448.778 K 166.36 % | -676.230 K -203.26 % | -222.986 K -12.15 % | -198.830 K -57.51 % | -126.237 K -69.45 % | -74.496 K 27.91 % | -103.339 K -31.00 % | -78.886 K 13.92 % | -91.639 K -13.94 % | -80.430 K 5.58 % | -85.187 K 47.36 % | -161.822 K -8.84 % | -148.683 K 11.66 % | -168.300 K 25.46 % | -225.792 K -22.05 % | -185.000 K 27.73 % | -256.000 K -220.00 % | -80.000 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.939 K -259.74 % | -539.000 59.99 % | -1.347 K 6.65 % | -1.443 K 27.96 % | -2.003 K -43.28 % | -1.398 K -383.00 % | 494.000 -19.15 % | 611.000 499.35 % | -153.000 | 0.000 | 0.000 |
| Coût des revenus | 42.725 K -72.43 % | 154.944 K 1 160.83 % | 12.289 K 9.68 % | 11.204 K 0.06 % | 11.197 K -88.47 % | 97.145 K 51.50 % | 64.120 K -5.78 % | 68.052 K 440.14 % | 12.599 K -92.91 % | 177.720 K 1 255.61 % | 13.110 K -76.05 % | 54.745 K 12.36 % | 48.724 K -88.39 % | 419.595 K 168.37 % | 156.350 K 142.46 % | -368.189 K -151.02 % | 721.681 K 209.59 % | 233.105 K 12.31 % | 207.552 K 57.08 % | 132.131 K 65.37 % | 79.900 K -28.29 % | 111.423 K 29.17 % | 86.260 K -12.23 % | 98.280 K 17.82 % | 83.416 K -14.56 % | 97.633 K -43.03 % | 171.364 K 10.06 % | 155.702 K -11.40 % | 175.744 K -25.55 % | 236.064 K 27.60 % | 185.000 K -27.73 % | 256.000 K 220.00 % | 80.000 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 718.011 K 369.55 % | 152.916 K 294.06 % | 38.805 K -81.84 % | 213.634 K 254.14 % | 60.324 K -35.21 % | 93.100 K 7.29 % | 86.773 K -37.43 % | 138.673 K -71.59 % | 488.134 K 629.40 % | 66.923 K -85.48 % | 460.785 K 239.42 % | 135.757 K -20.88 % | 171.586 K 2.42 % | 167.531 K 86.49 % | 89.833 K -95.27 % | 1.899 M -12.07 % | 2.160 M 3 185.65 % | 65.734 K -91.82 % | 803.420 K 86.15 % | 431.592 K 533.46 % | 68.132 K -56.86 % | 157.916 K 18.43 % | 133.346 K -68.08 % | 417.712 K 322.72 % | 98.816 K 79.22 % | 55.138 K 5.01 % | 52.506 K -60.27 % | 132.158 K 88.51 % | 70.105 K -74.57 % | 275.628 K 488.42 % | 46.842 K 79.04 % | 26.163 K 46.42 % | 17.868 K 368.48 % | 3.814 K 15 791.67 % | 24.000 |
| Frais de vente et de marketing | 446.987 K 168.74 % | 166.329 K -42.71 % | 290.323 K 19.03 % | 243.914 K 174.21 % | 88.952 K -44.30 % | 159.704 K -26.55 % | 217.434 K 258.29 % | 60.686 K -94.46 % | 1.095 M 271.46 % | 294.794 K -49.89 % | 588.263 K -18.93 % | 725.599 K -26.14 % | 982.455 K -42.57 % | 1.711 M 11.41 % | 1.536 M -17.64 % | 1.864 M 90.69 % | 977.700 K 44.60 % | 676.156 K 143.12 % | 278.112 K 820.66 % | 30.208 K -1.26 % | 30.595 K -39.39 % | 50.475 K 20.02 % | 42.055 K 18.21 % | 35.578 K 30.62 % | 27.237 K 71.89 % | 15.846 K | 0.000 -100.00 % | 19.029 K | 0.000 | 0.000 -100.00 % | 16.978 K 7.52 % | 15.790 K 46.92 % | 10.747 K 402.67 % | 2.138 K | 0.000 |
| Autres dépenses | 173.305 K -9.44 % | 191.368 K 17.53 % | 162.825 K 10.50 % | 147.358 K -8.28 % | 160.666 K 777.81 % | 18.303 K 266.65 % | 4.992 K -98.47 % | 325.855 K | 0.000 -100.00 % | 62.288 K -70.74 % | 212.871 K 231.34 % | 64.245 K -57.59 % | 151.486 K 260.09 % | 42.069 K 578.86 % | 6.197 K -0.02 % | 6.198 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 |
| Dépenses de fonctionnement | 1.479 M 189.60 % | 510.613 K -17.66 % | 620.123 K -25.26 % | 829.708 K 63.93 % | 506.125 K 1.16 % | 500.306 K 14.39 % | 437.374 K -45.63 % | 804.491 K -61.42 % | 2.085 M 202.38 % | 689.674 K -49.98 % | 1.379 M 9.24 % | 1.262 M -12.37 % | 1.440 M -24.99 % | 1.920 M 17.70 % | 1.632 M -56.72 % | 3.770 M 20.15 % | 3.137 M 322.90 % | 741.890 K -31.40 % | 1.082 M 134.20 % | 461.800 K 367.75 % | 98.727 K -52.62 % | 208.391 K 18.81 % | 175.401 K -61.30 % | 453.290 K 259.60 % | 126.053 K 63.49 % | 77.103 K 46.85 % | 52.506 K -65.27 % | 151.187 K 115.66 % | 70.105 K -74.57 % | 275.628 K 330.16 % | 64.076 K 52.55 % | 42.003 K 46.01 % | 28.768 K 375.19 % | 6.054 K 25 125.00 % | 24.000 |
| Coût et dépenses | 1.069 M 60.63 % | 665.557 K 5.24 % | 632.412 K -24.79 % | 840.912 K 62.55 % | 517.322 K -13.41 % | 597.451 K 17.65 % | 507.812 K -37.92 % | 817.959 K -61.01 % | 2.098 M 141.88 % | 867.394 K -37.68 % | 1.392 M 6.38 % | 1.308 M -9.16 % | 1.440 M -38.44 % | 2.340 M 30.87 % | 1.788 M -47.44 % | 3.401 M -11.86 % | 3.859 M 295.81 % | 974.995 K -24.37 % | 1.289 M 117.04 % | 593.931 K 232.50 % | 178.627 K -44.15 % | 319.814 K 22.22 % | 261.661 K -52.56 % | 551.570 K 163.32 % | 209.469 K 19.88 % | 174.736 K -21.95 % | 223.870 K -27.05 % | 306.889 K 24.83 % | 245.849 K -51.95 % | 511.692 K 105.44 % | 249.077 K -16.42 % | 298.004 K 173.98 % | 108.768 K 1 696.63 % | 6.054 K 25 125.00 % | 24.000 |
| Frais de recherche et de développement | 140.418 K | 0.000 -100.00 % | 128.170 K -42.99 % | 224.802 K 14.59 % | 196.183 K -14.40 % | 229.199 K 78.82 % | 128.175 K -54.10 % | 279.277 K 13.33 % | 246.424 K -7.24 % | 265.669 K 127.24 % | 116.909 K -65.27 % | 336.592 K 149.57 % | 134.867 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 |
| Frais de vente, frais généraux et administratifs | 1.165 M 264.92 % | 319.245 K -3.00 % | 329.128 K -28.07 % | 457.548 K 206.51 % | 149.276 K -40.95 % | 252.804 K -16.90 % | 304.207 K 52.59 % | 199.359 K -87.41 % | 1.583 M 337.69 % | 361.717 K -65.52 % | 1.049 M 21.79 % | 861.356 K -25.36 % | 1.154 M -38.56 % | 1.878 M 15.56 % | 1.625 M -56.81 % | 3.763 M 19.95 % | 3.137 M 322.90 % | 741.890 K -31.40 % | 1.082 M 134.20 % | 461.800 K 367.75 % | 98.727 K -52.62 % | 208.391 K 18.81 % | 175.401 K -61.30 % | 453.290 K 259.60 % | 126.053 K 77.58 % | 70.984 K 35.19 % | 52.506 K -65.27 % | 151.187 K 115.66 % | 70.105 K -74.57 % | 275.628 K 331.88 % | 63.820 K 52.12 % | 41.953 K 46.61 % | 28.615 K 380.76 % | 5.952 K 24 700.00 % | 24.000 |
| Revenu d'intérêts | 1.336 K -62.03 % | 3.519 K | 0.000 -100.00 % | 5.162 K 18.18 % | 4.368 K 14.86 % | 3.803 K 72.55 % | 2.204 K -90.61 % | 23.463 K 30.49 % | 17.981 K -33.48 % | 27.029 K -16.56 % | 32.393 K -1.88 % | 33.013 K 52.75 % | 21.613 K 161.34 % | 8.270 K 139.57 % | 3.452 K 25.53 % | 2.750 K -29.65 % | 3.909 K | 0.000 -100.00 % | 387.000 -69.88 % | 1.285 K 422.36 % | 246.000 -85.12 % | 1.653 K -33.24 % | 2.476 K -39.22 % | 4.074 K 110.11 % | 1.939 K 259.74 % | 539.000 -59.99 % | 1.347 K -6.65 % | 1.443 K -27.96 % | 2.003 K 43.28 % | 1.398 K 86.15 % | 751.000 13.44 % | 662.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 2.541 K | 0.000 -100.00 % | 6.612 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 |
| Dépréciation et amortissement | 40.065 K -28.20 % | 55.803 K 0.00 % | 55.803 K -2.70 % | 57.352 K 0.00 % | 57.352 K 0.00 % | 57.352 K 0.00 % | 57.352 K -4.58 % | 60.102 K 7.37 % | 55.977 K 0.00 % | 55.977 K 0.00 % | 55.977 K 19.85 % | 46.705 K 11.02 % | 42.069 K 0.00 % | 42.069 K 578.86 % | 6.197 K -0.02 % | 6.198 K -99.84 % | 3.804 M 301.32 % | 947.966 K -25.44 % | 1.271 M 119.02 % | 580.480 K 253.69 % | 164.119 K -45.39 % | 300.510 K 21.80 % | 246.715 K -53.01 % | 525.035 K 190.30 % | 180.857 K 13.11 % | 159.896 K -21.84 % | 204.588 K 15 637.54 % | 1.300 K 117.03 % | 599.000 -57.70 % | 1.416 K -99.43 % | 248.820 K -16.49 % | 297.953 K 174.32 % | 108.615 K 1 724.85 % | 5.952 K 24 700.00 % | 24.000 |
| Résultat d'exploitation | -1.421 M -157.03 % | -552.791 K -12.00 % | -493.569 K 34.89 % | -758.064 K -83.83 % | -412.366 K 11.70 % | -467.017 K -34.07 % | -348.350 K 47.38 % | -661.950 K 66.61 % | -1.982 M -175.52 % | -719.503 K 42.47 % | -1.251 M -11.18 % | -1.125 M 15.93 % | -1.338 M 39.65 % | -2.217 M -31.36 % | -1.688 M 49.17 % | -3.321 M 12.92 % | -3.814 M -295.25 % | -964.876 K 24.64 % | -1.280 M -117.73 % | -588.037 K -239.47 % | -173.223 K 44.43 % | -311.730 K -22.59 % | -254.287 K 53.34 % | -544.929 K -163.91 % | -206.483 K -27.23 % | -162.290 K 24.28 % | -214.328 K 28.53 % | -299.870 K -25.78 % | -238.405 K 52.45 % | -501.420 K -101.52 % | -248.820 K 16.49 % | -297.953 K -174.32 % | -108.615 K -1 724.85 % | -5.952 K -24 700.00 % | -24.000 |
| Ratio de résultat d'exploitation | -30.70 -526.16 % | -4.90 -37.90 % | -3.55 61.15 % | -9.15 -132.89 % | -3.93 -9.73 % | -3.58 -63.90 % | -2.18 48.52 % | -4.24 72.90 % | -15.66 -180.41 % | -5.58 41.18 % | -9.49 -22.07 % | -7.78 31.27 % | -11.32 42.14 % | -19.56 -2.01 % | -19.17 53.47 % | -41.21 50.89 % | -83.91 12.00 % | -95.35 35.04 % | -146.80 -47.14 % | -99.77 -211.25 % | -32.05 16.87 % | -38.56 -11.82 % | -34.48 57.97 % | -82.06 -18.66 % | -69.15 -430.31 % | -13.04 41.95 % | -22.46 47.42 % | -42.72 -33.40 % | -32.03 34.39 % | -48.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -10.097 K 82.21 % | -56.752 K -1 186.16 % | 5.225 K -85.74 % | 36.648 K 300.74 % | -18.256 K 12.02 % | -20.751 K -198.70 % | 21.024 K 111.57 % | -181.696 K -728.42 % | 28.913 K 361.16 % | -11.071 K -182.90 % | 13.355 K 328.06 % | -5.856 K -115.56 % | 37.635 K 3 536.99 % | -1.095 K 87.24 % | -8.580 K 3.76 % | -8.915 K -65.40 % | -5.390 K 61.03 % | -13.831 K -203.51 % | -4.557 K -143.37 % | 10.508 K 568.90 % | -2.241 K -222.66 % | 1.827 K 179.02 % | -2.312 K -224.97 % | 1.850 K 1 056.25 % | 160.000 -86.84 % | 1.216 K 0.16 % | 1.214 K 748.95 % | 143.000 -89.81 % | 1.404 K 7 900.00 % | -18.000 -103.64 % | 494.000 -19.15 % | 611.000 499.35 % | -153.000 -50.00 % | -102.000 | 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.003 M 14.66 % | -1.175 M -33.23 % | -882.256 K -23.09 % | -716.746 K 31.96 % | -1.053 M -32.36 % | -795.801 K -16.83 % | -681.156 K 26.34 % | -924.739 K 46.13 % | -1.717 M 33.68 % | -2.588 M 21.33 % | -3.290 M 18.53 % | -4.039 M 23.05 % | -5.248 M 17.82 % | -6.387 M 11.67 % | -7.230 M 17.95 % | -8.812 M -0.89 % | -8.735 M -105.32 % | -4.254 M -48.93 % | -2.856 M -477.15 % | -494.927 K 4.24 % | -516.851 K 22.64 % | -668.097 K 10.84 % | -749.313 K 22.38 % | -965.353 K 13.20 % | -1.112 M -674.21 % | -143.644 K 50.18 % | -288.341 K 11.87 % | -327.182 K 37.74 % | -525.474 K 29.67 % | -747.164 K 19.30 % | -925.850 K -161.07 % | -354.643 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 totale | 78.522 K -31.32 % | 114.337 K 66.96 % | 68.482 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 |
| Cumul des autres pertes du résultat global | 7.014 M 10.25 % | 6.362 M 0.33 % | 6.342 M 0.07 % | 6.337 M 4.06 % | 6.090 M -9.81 % | 6.752 M 7.44 % | 6.284 M 3.19 % | 6.090 M 0.08 % | 6.085 M 7.65 % | 5.653 M 0.10 % | 5.647 M 8.15 % | 5.222 M 0.00 % | 5.222 M 0.00 % | 5.222 M 0.00 % | 5.222 M -0.13 % | 5.229 M 50.97 % | 3.463 M 143.55 % | 1.422 M -2.72 % | 1.462 M 46.76 % | 996.016 K 57.03 % | 634.286 K 0.00 % | 634.286 K 18.73 % | 534.213 K 0.00 % | 534.213 K 80.40 % | 296.121 K 43.18 % | 206.818 K 0.00 % | 206.818 K 0.00 % | 206.818 K -19.47 % | 256.817 K 24.18 % | 206.817 K 67.13 % | 123.749 K 7 111.27 % | -1.765 K |
| Bénéfices non répartis | -31.902 M -4.72 % | -30.463 M -2.05 % | -29.852 M -1.66 % | -29.364 M -2.52 % | -28.642 M -1.53 % | -28.212 M -1.76 % | -27.724 M -1.19 % | -27.397 M -15.18 % | -23.786 M -8.89 % | -21.844 M -3.46 % | -21.113 M -6.23 % | -19.876 M -6.25 % | -18.706 M -7.37 % | -17.422 M -14.66 % | -15.194 M -12.67 % | -13.486 M -32.79 % | -10.156 M -60.27 % | -6.337 M -18.27 % | -5.358 M -31.55 % | -4.073 M -16.52 % | -3.496 M -5.28 % | -3.320 M -10.30 % | -3.010 M -9.32 % | -2.754 M -24.57 % | -2.210 M -10.29 % | -2.004 M -8.74 % | -1.843 M -13.07 % | -1.630 M -22.53 % | -1.330 M -21.68 % | -1.093 M -84.73 % | -591.816 K -72.29 % | -343.490 K |
| Actions ordinaires | 26.080 M 1.69 % | 25.647 M 7.54 % | 23.849 M 1.24 % | 23.557 M 0.65 % | 23.404 M 4.15 % | 22.471 M 0.06 % | 22.457 M 0.00 % | 22.457 M -0.25 % | 22.514 M 2.33 % | 22.002 M 0.00 % | 22.002 M 0.00 % | 22.002 M 0.00 % | 22.002 M 0.32 % | 21.932 M 4.12 % | 21.063 M 0.38 % | 20.982 M 16.35 % | 18.034 M 52.47 % | 11.828 M 25.09 % | 9.455 M 53.46 % | 6.161 M 5.03 % | 5.866 M 0.00 % | 5.866 M 1.77 % | 5.764 M 3.24 % | 5.583 M 0.19 % | 5.573 M 22.90 % | 4.534 M 0.00 % | 4.534 M 8.83 % | 4.167 M 0.00 % | 4.167 M 0.00 % | 4.167 M 6.72 % | 3.904 M 453.70 % | 705.094 K |
| Capitaux propres totaux | 858.707 K -44.46 % | 1.546 M 65.82 % | 932.420 K 43.61 % | 649.262 K -51.09 % | 1.327 M 31.25 % | 1.011 M -0.59 % | 1.017 M -11.56 % | 1.150 M -76.10 % | 4.814 M -17.17 % | 5.811 M -11.09 % | 6.536 M -11.05 % | 7.348 M -13.73 % | 8.517 M -12.83 % | 9.771 M -11.89 % | 11.090 M -12.85 % | 12.725 M 12.20 % | 11.341 M 64.06 % | 6.913 M 24.35 % | 5.559 M 78.92 % | 3.107 M 3.40 % | 3.005 M -5.52 % | 3.180 M -3.28 % | 3.288 M -6.61 % | 3.521 M -3.75 % | 3.658 M 33.66 % | 2.737 M -5.56 % | 2.898 M 2.38 % | 2.831 M -8.49 % | 3.093 M -5.70 % | 3.280 M -4.54 % | 3.436 M 854.88 % | 359.839 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.105 K -81.25 % | 171.270 K 1 743.60 % | 9.290 K -88.13 % | 78.238 K 1 118.09 % | 6.423 K -91.74 % | 77.730 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 |
| Autres passifs courants | 47.605 K -16.83 % | 57.239 K 61.04 % | 35.543 K -53.17 % | 75.905 K 584.32 % | 11.092 K -82.43 % | 63.141 K -45.31 % | 115.444 K 202.97 % | 38.104 K 48.76 % | 25.614 K -46.41 % | 47.794 K -7.81 % | 51.841 K 133.55 % | -154.532 K -728.69 % | 24.580 K 132.26 % | 10.583 K -83.64 % | 64.680 K 22.65 % | 52.734 K -10.81 % | 59.128 K 1.07 % | 58.503 K 41.26 % | 41.416 K 1.00 % | 41.007 K -22.13 % | 52.660 K 0.98 % | 52.147 K 25.98 % | 41.394 K -44.25 % | 74.247 K 85.82 % | 39.957 K 11.42 % | 35.860 K -0.05 % | 35.879 K -44.55 % | 64.703 K 95.36 % | 33.120 K 0.11 % | 33.085 K -6.04 % | 35.210 K | 0.000 |
| Revenus reportés | 63.990 K 6.61 % | 60.024 K -23.16 % | 78.119 K -12.66 % | 89.439 K 56.45 % | 57.168 K 30.01 % | 43.972 K -13.40 % | 50.774 K -45.28 % | 92.783 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.018 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 |
| Dette à court terme | 78.522 K -31.32 % | 114.337 K 66.96 % | 68.482 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 |
| Total des passifs courants | 231.566 K -39.03 % | 379.815 K 1.18 % | 375.404 K -25.47 % | 503.666 K 100.52 % | 251.181 K -16.39 % | 300.407 K 2.76 % | 292.351 K -27.45 % | 402.967 K 232.50 % | 121.193 K 131.71 % | 52.304 K -37.69 % | 83.946 K -60.03 % | 210.025 K 520.09 % | 33.870 K -61.87 % | 88.821 K 24.92 % | 71.103 K -45.50 % | 130.464 K -78.86 % | 617.205 K 423.49 % | 117.901 K 14.61 % | 102.868 K 18.52 % | 86.791 K -38.32 % | 140.702 K 16.99 % | 120.268 K -3.90 % | 125.145 K 22.14 % | 102.461 K 27.60 % | 80.299 K 7.69 % | 74.563 K 26.17 % | 59.097 K -60.99 % | 151.492 K 128.49 % | 66.302 K -14.72 % | 77.742 K 26.71 % | 61.353 K 388.71 % | 12.554 K |
| Passifs totaux | 166.264 K -56.23 % | 379.815 K 1.18 % | 375.404 K -25.47 % | 503.666 K 100.52 % | 251.181 K -16.39 % | 300.407 K 2.76 % | 292.351 K -27.45 % | 402.967 K 232.50 % | 121.193 K 131.71 % | 52.304 K -37.69 % | 83.946 K -60.03 % | 210.025 K 520.09 % | 33.870 K -61.87 % | 88.821 K 24.92 % | 71.103 K -45.50 % | 130.464 K -78.86 % | 617.205 K 423.49 % | 117.901 K 14.61 % | 102.868 K 18.52 % | 86.791 K -38.32 % | 140.702 K 16.99 % | 120.268 K -3.90 % | 125.145 K 22.14 % | 102.461 K 27.60 % | 80.299 K 7.69 % | 74.563 K 26.17 % | 59.097 K -60.99 % | 151.492 K 128.49 % | 66.302 K -14.72 % | 77.742 K 26.71 % | 61.353 K 388.71 % | 12.554 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.137 M 1.75 % | -3.193 M 1.72 % | -3.249 M 1.69 % | -3.305 M -5.62 % | -3.129 M 1.33 % | -3.171 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M | 0.000 |
| Immobilisations corporelles (PP&E) | 107.374 K -47.71 % | 205.348 K -21.37 % | 261.151 K -17.61 % | 316.954 K -15.32 % | 374.306 K -13.29 % | 431.658 K -11.73 % | 489.010 K -10.50 % | 546.362 K -6.52 % | 584.468 K -8.74 % | 640.445 K -8.04 % | 696.422 K -7.44 % | 752.399 K 30.50 % | 576.565 K -6.80 % | 618.634 K -6.37 % | 660.703 K -0.93 % | 666.900 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 |
| Total des actifs non courants | 107.374 K -47.71 % | 205.348 K -21.37 % | 261.151 K -17.61 % | 316.954 K -15.32 % | 374.306 K -13.29 % | 431.658 K -11.73 % | 489.009 K -10.50 % | 546.362 K -82.58 % | 3.137 M -1.75 % | 3.193 M -1.72 % | 3.249 M -1.69 % | 3.305 M 5.62 % | 3.129 M -1.33 % | 3.171 M -1.31 % | 3.213 M -0.19 % | 3.219 M 26.13 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M | 0.000 |
| Autres actifs circulants | 126.720 K -67.65 % | 391.672 K 446.82 % | 71.627 K -24.48 % | 94.847 K -27.89 % | 131.527 K 110.36 % | 62.524 K -35.55 % | 97.015 K 146.22 % | 39.401 K -20.86 % | 49.784 K -25.08 % | 66.447 K -8.75 % | 72.819 K -59.56 % | 180.065 K 7.72 % | 167.167 K -39.32 % | 275.490 K -60.34 % | 694.649 K -10.40 % | 775.294 K 33.95 % | 578.782 K 243.87 % | 168.313 K -22.76 % | 217.922 K 71.80 % | 126.848 K 126.49 % | 56.006 K -5.44 % | 59.226 K -39.01 % | 97.112 K -0.60 % | 97.694 K 71.52 % | 56.958 K -45.35 % | 104.218 K -3.82 % | 108.360 K 12.86 % | 96.012 K 21.72 % | 78.880 K 47.82 % | 53.364 K 181.35 % | 18.967 K 6.86 % | 17.750 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 |
| Trésorerie et équivalents de trésorerie | 1.112 M -13.75 % | 1.290 M 35.66 % | 950.738 K 32.65 % | 716.746 K -31.96 % | 1.053 M 32.36 % | 795.801 K 16.83 % | 681.156 K -26.34 % | 924.739 K -46.13 % | 1.717 M -33.68 % | 2.588 M -21.33 % | 3.290 M -18.53 % | 4.039 M -23.05 % | 5.248 M -17.82 % | 6.387 M -11.67 % | 7.230 M -17.95 % | 8.812 M 0.89 % | 8.735 M 105.32 % | 4.254 M 48.93 % | 2.856 M 477.15 % | 494.927 K -4.24 % | 516.851 K -22.64 % | 668.097 K -10.84 % | 749.313 K -22.38 % | 965.353 K -13.20 % | 1.112 M 674.21 % | 143.644 K -50.18 % | 288.341 K -11.87 % | 327.182 K -37.74 % | 525.474 K -29.67 % | 747.164 K -19.30 % | 925.850 K 161.07 % | 354.643 K |
| Liquidités et placements à court terme | 1.112 M -13.75 % | 1.290 M 35.66 % | 950.738 K 32.65 % | 716.746 K -31.96 % | 1.053 M 32.36 % | 795.801 K 16.83 % | 681.156 K -26.34 % | 924.739 K -46.13 % | 1.717 M -33.68 % | 2.588 M -21.33 % | 3.290 M -18.53 % | 4.039 M -23.05 % | 5.248 M -17.82 % | 6.387 M -11.67 % | 7.230 M -17.95 % | 8.812 M 0.89 % | 8.735 M 105.32 % | 4.254 M 48.93 % | 2.856 M 477.15 % | 494.927 K -4.24 % | 516.851 K -22.64 % | 668.097 K -10.84 % | 749.313 K -22.38 % | 965.353 K -13.20 % | 1.112 M 674.21 % | 143.644 K -50.18 % | 288.341 K -11.87 % | 327.182 K -37.74 % | 525.474 K -29.67 % | 747.164 K -19.30 % | 925.850 K 161.07 % | 354.643 K |
| Total des actifs courants | 1.278 M -25.72 % | 1.721 M 64.39 % | 1.047 M 25.20 % | 835.974 K -30.58 % | 1.204 M 36.83 % | 880.125 K 7.24 % | 820.683 K -18.49 % | 1.007 M -43.99 % | 1.798 M -32.68 % | 2.670 M -20.79 % | 3.371 M -20.73 % | 4.253 M -21.57 % | 5.422 M -18.94 % | 6.689 M -15.84 % | 7.948 M -17.52 % | 9.636 M 2.45 % | 9.406 M 110.04 % | 4.478 M 44.02 % | 3.109 M 384.89 % | 641.247 K 8.14 % | 592.955 K -20.73 % | 747.985 K -13.11 % | 860.829 K -19.61 % | 1.071 M -9.71 % | 1.186 M 357.82 % | 259.038 K -35.98 % | 404.646 K -5.79 % | 429.535 K -29.21 % | 606.792 K -24.64 % | 805.233 K -14.77 % | 944.817 K 153.72 % | 372.393 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 | 0.000 | 0.000 |
| Créances nettes | 38.860 K -0.85 % | 39.195 K 61.24 % | 24.308 K -0.30 % | 24.381 K 25.73 % | 19.392 K -11.05 % | 21.800 K -48.72 % | 42.512 K -0.55 % | 42.746 K 36.63 % | 31.287 K 100.82 % | 15.580 K 93.78 % | 8.040 K -76.38 % | 34.041 K 414.45 % | 6.617 K -75.30 % | 26.792 K 15.77 % | 23.143 K -52.34 % | 48.555 K -47.34 % | 92.202 K 65.68 % | 55.651 K 59.32 % | 34.930 K 79.39 % | 19.472 K -3.11 % | 20.098 K -2.73 % | 20.662 K 43.45 % | 14.404 K 86.60 % | 7.719 K -54.24 % | 16.867 K 50.92 % | 11.176 K 40.67 % | 7.945 K 25.30 % | 6.341 K 160.09 % | 2.438 K -48.18 % | 4.705 K | 0.000 | 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 | 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 |
| Compte à payer | 41.449 K -72.03 % | 148.215 K -23.31 % | 193.260 K -42.88 % | 338.322 K 84.96 % | 182.921 K -5.37 % | 193.294 K 53.25 % | 126.133 K -53.64 % | 272.080 K 184.67 % | 95.579 K 2 019.27 % | 4.510 K -85.95 % | 32.105 K -87.44 % | 255.539 K 2 650.69 % | 9.290 K -88.13 % | 78.238 K 1 118.09 % | 6.423 K -91.74 % | 77.730 K -86.07 % | 558.077 K 839.56 % | 59.398 K -3.34 % | 61.452 K 34.22 % | 45.784 K -48.00 % | 88.042 K 29.24 % | 68.121 K -18.66 % | 83.751 K 196.84 % | 28.214 K -30.06 % | 40.342 K 4.23 % | 38.703 K 66.69 % | 23.218 K -73.25 % | 86.789 K 161.55 % | 33.182 K -25.70 % | 44.657 K 70.82 % | 26.143 K 108.24 % | 12.554 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.121 K | 0.000 -100.00 % | 593.887 K 399.44 % | 118.911 K -75.00 % | 475.669 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -32.105 K 81.25 % | -171.270 K -1 743.60 % | -9.290 K 88.13 % | -78.238 K -1 118.09 % | -6.423 K 91.74 % | -77.730 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 |
| Actifs totaux | 1.025 M -46.78 % | 1.926 M 47.26 % | 1.308 M 13.44 % | 1.153 M -26.96 % | 1.579 M 20.34 % | 1.312 M 0.16 % | 1.310 M -15.68 % | 1.553 M -68.52 % | 4.935 M -15.84 % | 5.863 M -11.43 % | 6.620 M -12.41 % | 7.558 M -11.62 % | 8.551 M -13.27 % | 9.860 M -11.66 % | 11.162 M -13.18 % | 12.856 M 7.50 % | 11.959 M 70.09 % | 7.031 M 24.18 % | 5.662 M 77.28 % | 3.194 M 1.54 % | 3.146 M -4.70 % | 3.301 M -3.31 % | 3.413 M -5.79 % | 3.623 M -3.08 % | 3.739 M 32.97 % | 2.812 M -4.92 % | 2.957 M -0.83 % | 2.982 M -5.61 % | 3.159 M -5.91 % | 3.358 M -3.99 % | 3.497 M 839.17 % | 372.393 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.350 K 81.97 % | -650.804 K 48.36 % | -1.260 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.391 K -103.39 % | 454.655 K 8 154.45 % | 5.508 K -98.71 % | 425.686 K -67.29 % | 1.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 M -16.70 % | 2.124 M | 0.000 -100.00 % | 663.493 K 83.42 % | 361.730 K | 0.000 -100.00 % | 100.073 K | 0.000 -100.00 % | 238.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 169.786 K 2 384.22 % | -7.433 K 89.26 % | -69.226 K -124.36 % | 284.176 K 345.36 % | -115.821 K -283.09 % | 63.258 K 137.65 % | -167.996 K -1 571.84 % | 11.414 K -83.66 % | 69.845 K 312.88 % | -32.810 K -557.73 % | 7.168 K -94.72 % | 135.833 K 84.69 % | 73.547 K -83.02 % | 433.228 K 827.76 % | 46.696 K 113.88 % | -336.320 K -743.26 % | 52.284 K 19.04 % | 43.921 K 160.62 % | -72.455 K 41.63 % | -124.127 K -612.54 % | 24.218 K -9.47 % | 26.751 K -37.44 % | 42.760 K 450.66 % | -12.194 K 76.75 % | -52.455 K -309.12 % | 25.084 K 124.37 % | -102.938 K -233.04 % | 77.374 K 1 212.01 % | -6.958 K -343.54 % | 2.857 K 29.51 % | 2.206 K -94.01 % | 36.834 K 214.59 % | -32.145 K -501.40 % | -5.345 K 68.56 % | -17.000 K |
| Comptes débiteurs | 335.000 102.25 % | -14.887 K -20 493.15 % | 73.000 101.46 % | -4.989 K -307.18 % | 2.408 K -88.37 % | 20.712 K 8 751.28 % | 234.000 102.04 % | -11.459 K 27.04 % | -15.706 K -108.30 % | -7.540 K -129.00 % | 26.001 K 194.81 % | -27.424 K -235.93 % | 20.175 K 652.89 % | -3.649 K -114.36 % | 25.412 K -41.78 % | 43.647 K 219.41 % | -36.551 K -76.40 % | -20.721 K -34.05 % | -15.458 K -2 569.33 % | 626.000 10.99 % | 564.000 109.01 % | -6.258 K 6.39 % | -6.685 K -204.78 % | 6.380 K 212.11 % | -5.691 K -76.14 % | -3.231 K -101.43 % | -1.604 K 58.90 % | -3.903 K -272.17 % | 2.267 K 188.59 % | -2.559 K -150.74 % | 5.043 K 166.11 % | -7.628 K -926.65 % | -743.000 -190.23 % | -256.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.706 K 108.30 % | 7.540 K 129.00 % | -26.001 K -194.81 % | 27.424 K 235.93 % | -20.175 K -652.89 % | 3.649 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 |
| Comptes à payer | 201.064 K 214.94 % | 63.842 K 168.31 % | -93.458 K -144.93 % | 208.022 K 2 105.42 % | -10.373 K -571.50 % | 2.200 K 102.72 % | -80.986 K -187.81 % | 92.232 K 65.23 % | 55.822 K 629.51 % | 7.652 K 105.50 % | -139.165 K -185.97 % | 161.883 K 334.79 % | -68.948 K -196.01 % | 71.815 K 200.85 % | -71.210 K 85.18 % | -480.347 K -196.32 % | 498.679 K 24 378.43 % | -2.054 K -106.10 % | 33.668 K 179.67 % | -42.258 K -312.13 % | 19.921 K 227.45 % | -15.630 K -135.05 % | 44.592 K 78.40 % | 24.996 K 1 425.08 % | 1.639 K -89.42 % | 15.485 K 124.36 % | -63.571 K -223.78 % | 51.360 K 654.46 % | -9.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -31.613 K 43.94 % | -56.388 K -333.40 % | 24.159 K -70.23 % | 81.143 K 175.23 % | -107.856 K -367.33 % | 40.346 K 146.25 % | -87.244 K -1 414.31 % | 6.638 K -52.66 % | 14.023 K 134.66 % | -40.462 K -127.65 % | 146.333 K 661.74 % | -26.050 K -118.28 % | 142.495 K -60.57 % | 361.413 K 206.53 % | 117.906 K -18.14 % | 144.027 K 132.26 % | -446.395 K -1 070.95 % | 45.975 K 143.32 % | -106.123 K -29.63 % | -81.869 K -2 005.26 % | 4.297 K -89.86 % | 42.381 K 2 413.37 % | -1.832 K 95.07 % | -37.190 K 31.25 % | -54.094 K -663.54 % | 9.599 K 124.38 % | -39.367 K -251.33 % | 26.014 K 1 028.59 % | 2.305 K -57.44 % | 5.416 K 290.91 % | -2.837 K -106.38 % | 44.462 K 241.59 % | -31.402 K -517.06 % | -5.089 K 70.06 % | -17.000 K |
| Autres éléments non monétaires | 827.222 K 617 229.85 % | 134.000 100.74 % | -18.113 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.642 K -95.77 % | 440.350 K 275.24 % | 117.350 K -81.97 % | 650.804 K 1 685.43 % | -41.049 K -130.88 % | 132.911 K 136.29 % | 56.250 K -3.34 % | 58.192 K -77.85 % | 262.670 K -84.19 % | 1.661 M 7 195.14 % | 22.775 K -96.47 % | 645.283 K 1 627.01 % | -42.258 K -312.13 % | 19.921 K -80.09 % | 100.073 K 124.42 % | 44.592 K 1 510.98 % | 2.768 K 68.88 % | 1.639 K -89.42 % | 15.485 K 124.36 % | -63.571 K -223.78 % | 51.360 K 654.46 % | -9.263 K -230.15 % | 7.117 K -66.84 % | 21.465 K 42.48 % | 15.065 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -385.798 K 31.24 % | -561.039 K -7.92 % | -519.880 K -36.85 % | -379.888 K 22.33 % | -489.091 K -33.21 % | -367.157 K 16.17 % | -437.969 K 43.04 % | -768.882 K 16.58 % | -921.728 K -31.32 % | -701.899 K 6.23 % | -748.494 K 24.17 % | -987.132 K 15.55 % | -1.169 M 31.08 % | -1.696 M -2.45 % | -1.656 M -1.29 % | -1.635 M 0.53 % | -1.643 M -75.79 % | -934.786 K -34.72 % | -693.881 K -104.13 % | -339.926 K -124.75 % | -151.246 K 17.39 % | -183.079 K 14.38 % | -213.839 K 31.99 % | -314.413 K -21.50 % | -258.778 K -90.29 % | -135.990 K 56.97 % | -316.052 K -42.14 % | -222.353 K 8.86 % | -243.959 K 14.29 % | -284.646 K -26.70 % | -224.655 K 8.47 % | -245.443 K -74.18 % | -140.913 K -1 136.19 % | -11.399 K 33.04 % | -17.024 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -21.996 K | 0.000 | 0.000 | 0.000 100.00 % | -222.539 K | 0.000 | 0.000 | 0.000 100.00 % | -673.098 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 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.623 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.996 K | 0.000 | 0.000 | 0.000 100.00 % | -222.539 K | 0.000 | 0.000 | 0.000 100.00 % | -673.098 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 -100.00 % | 2.623 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -6.725 K -117.97 % | 37.430 K -39.65 % | 62.026 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 |
| Actions ordinaires émises | 264.853 K -57.37 % | 621.305 K 186.15 % | 217.124 K -47.11 % | 410.555 K -56.00 % | 933.063 K 6 564.74 % | 14.000 K -92.81 % | 194.762 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.550 K -96.24 % | 812.555 K 1 004.77 % | 73.550 K -96.48 % | 2.092 M -67.09 % | 6.356 M 191.96 % | 2.177 M -7.29 % | 2.348 M 681.42 % | 300.502 K | 0.000 -100.00 % | 102.126 K 16 921.00 % | 600.000 | 0.000 -100.00 % | 1.423 M | 0.000 -100.00 % | 280.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités de financement | 0.000 -100.00 % | 238.115 K -49.87 % | 474.976 K 233.14 % | -356.758 K -89.53 % | -188.235 K -140.12 % | 469.142 K | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -17.754 K -158.11 % | 30.550 K -23.14 % | 39.750 K -45.96 % | 73.550 K -73.80 % | 280.737 K 220.84 % | -232.315 K -249.45 % | 155.451 K -78.02 % | 707.244 K 3 941.39 % | 17.500 K | 0.000 100.00 % | -263.000 90.61 % | -2.801 K -101.67 % | 167.653 K 185.65 % | -195.753 K -2 148.23 % | -8.707 K -155.41 % | -3.409 K -114.17 % | 24.061 K 8.05 % | 22.269 K -78.98 % | 105.960 K -86.64 % | 793.239 K 302.92 % | 196.871 K -29.95 % | 281.025 K 15.91 % | 242.454 K 102.05 % | 120.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 258.128 K -71.22 % | 896.850 K 18.93 % | 754.126 K 1 301.80 % | 53.797 K -92.78 % | 744.828 K 54.16 % | 483.142 K 148.07 % | 194.762 K | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 100.00 % | -17.754 K -158.11 % | 30.550 K -96.42 % | 852.305 K 1 058.81 % | 73.550 K -96.90 % | 2.373 M -61.25 % | 6.124 M 162.55 % | 2.333 M -23.66 % | 3.055 M 860.82 % | 318.002 K | 0.000 -100.00 % | 101.863 K 4 728.03 % | -2.201 K -101.31 % | 167.653 K -86.34 % | 1.227 M 14 194.95 % | -8.707 K -103.14 % | 277.211 K 1 052.12 % | 24.061 K 8.05 % | 22.269 K -78.98 % | 105.960 K -86.64 % | 793.239 K 302.92 % | 196.871 K -29.95 % | 281.025 K 15.91 % | 242.454 K 102.05 % | 120.000 K |
| Effet des changements du Forex sur les liquidités | -20.921 K -758.93 % | 3.175 K 1 350.00 % | -254.000 97.58 % | -10.517 K -679.13 % | 1.816 K 235.52 % | -1.340 K -256.38 % | -376.000 61.08 % | -966.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.754 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.242 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 |
| Variation nette de la trésorerie | -148.591 K -143.83 % | 338.986 K 44.87 % | 233.992 K 169.51 % | -336.608 K -230.69 % | 257.553 K 124.65 % | 114.645 K 147.07 % | -243.583 K 69.24 % | -791.844 K 9.16 % | -871.728 K -24.20 % | -701.899 K 6.23 % | -748.494 K 38.12 % | -1.210 M -6.27 % | -1.138 M -34.91 % | -843.766 K 46.66 % | -1.582 M -2 140.73 % | 77.521 K -98.27 % | 4.481 M 220.57 % | 1.398 M -40.81 % | 2.362 M 10 871.50 % | -21.924 K 85.50 % | -151.246 K -86.23 % | -81.216 K 62.41 % | -216.040 K -47.21 % | -146.760 K -115.15 % | 968.469 K 769.31 % | -144.697 K -272.54 % | -38.841 K 80.41 % | -198.292 K 10.55 % | -221.690 K -24.07 % | -178.686 K -131.28 % | 571.207 K 1 276.00 % | -48.572 K -134.67 % | 140.112 K -39.36 % | 231.055 K 124.38 % | 102.976 K |
| Trésorerie au début de la période | 947.302 K -0.36 % | 950.738 K 32.65 % | 716.746 K -31.96 % | 1.053 M 32.36 % | 795.801 K 16.83 % | 681.156 K -26.34 % | 924.739 K -46.13 % | 1.717 M -33.68 % | 2.588 M -21.33 % | 3.290 M -18.53 % | 4.039 M -23.05 % | 5.248 M -17.82 % | 6.387 M -11.67 % | 7.230 M -17.95 % | 8.812 M 0.89 % | 8.735 M 105.32 % | 4.254 M 48.93 % | 2.856 M 477.15 % | 494.927 K -4.24 % | 516.851 K -22.64 % | 668.097 K -10.84 % | 749.313 K -22.38 % | 965.353 K -13.20 % | 1.112 M 674.21 % | 143.644 K -50.18 % | 288.341 K -11.87 % | 327.182 K -37.74 % | 525.474 K -29.67 % | 747.164 K -19.30 % | 925.850 K 161.07 % | 354.643 K -25.20 % | 474.143 K 41.95 % | 334.031 K 224.38 % | 102.976 K | 0.000 |
| Trésorerie à la fin de la période | 798.711 K -38.07 % | 1.290 M 35.66 % | 950.738 K 32.65 % | 716.746 K -31.96 % | 1.053 M 32.36 % | 795.801 K 16.83 % | 681.156 K -26.34 % | 924.739 K -46.13 % | 1.717 M -33.68 % | 2.588 M -21.33 % | 3.290 M -18.53 % | 4.039 M -23.05 % | 5.248 M -17.82 % | 6.387 M -11.67 % | 7.230 M -17.95 % | 8.812 M 0.89 % | 8.735 M 105.32 % | 4.254 M 48.93 % | 2.856 M 477.15 % | 494.927 K -4.24 % | 516.851 K -22.64 % | 668.097 K -10.84 % | 749.313 K -22.38 % | 965.353 K -13.20 % | 1.112 M 674.21 % | 143.644 K -50.18 % | 288.341 K -11.87 % | 327.182 K -37.74 % | 525.474 K -29.67 % | 747.164 K -19.30 % | 925.850 K 117.55 % | 425.571 K -10.24 % | 474.143 K 41.95 % | 334.031 K 224.38 % | 102.976 K |
| Trésorerie d'exploitation | -537.324 K 4.23 % | -561.039 K -7.92 % | -519.880 K -36.85 % | -379.888 K 22.33 % | -489.091 K -33.21 % | -367.157 K 16.17 % | -437.969 K 43.04 % | -768.882 K 16.58 % | -921.728 K -31.32 % | -701.899 K 6.23 % | -748.494 K 24.17 % | -987.132 K 15.55 % | -1.169 M 31.08 % | -1.696 M -2.45 % | -1.656 M -1.29 % | -1.635 M 0.53 % | -1.643 M -75.79 % | -934.786 K -34.72 % | -693.881 K -104.13 % | -339.926 K -124.75 % | -151.246 K 17.39 % | -183.079 K 14.38 % | -213.839 K 31.99 % | -314.413 K -21.50 % | -258.778 K -90.29 % | -135.990 K 56.97 % | -316.052 K -42.14 % | -222.353 K 8.86 % | -243.959 K 14.29 % | -284.646 K -26.70 % | -224.655 K 8.47 % | -245.443 K -74.18 % | -140.913 K -1 136.19 % | -11.399 K 33.04 % | -17.024 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -21.996 K | 0.000 | 0.000 | 0.000 100.00 % | -222.539 K | 0.000 | 0.000 | 0.000 100.00 % | -673.098 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 |
| Cash-flow disponible | -537.324 K 4.23 % | -561.039 K -7.92 % | -519.880 K -36.85 % | -379.888 K 22.33 % | -489.091 K -33.21 % | -367.160 K 16.17 % | -437.969 K 44.62 % | -790.878 K 14.20 % | -921.728 K -31.32 % | -701.899 K 6.23 % | -748.494 K 38.12 % | -1.210 M -3.49 % | -1.169 M 31.08 % | -1.696 M -2.45 % | -1.656 M 28.26 % | -2.308 M -40.43 % | -1.643 M -75.79 % | -934.786 K -34.72 % | -693.881 K -104.13 % | -339.926 K -124.75 % | -151.246 K 17.39 % | -183.079 K 14.38 % | -213.839 K 31.99 % | -314.413 K -21.50 % | -258.778 K -90.29 % | -135.990 K 56.97 % | -316.052 K -42.14 % | -222.353 K 8.86 % | -243.959 K 14.29 % | -284.646 K -26.70 % | -224.655 K 8.47 % | -245.443 K -74.18 % | -140.913 K -1 136.19 % | -11.399 K 33.04 % | -17.024 K |
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