Synovics Pharmaceuticals, Inc. SYVC
Finances
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 25.960 M 10.62 % | 23.466 M 123.14 % | 10.516 M 128 274.00 % | 8.192 K -91.71 % | 98.767 K 208.86 % | 31.978 K -12.43 % | 36.516 K -2.96 % | 37.630 K -71.93 % | 134.079 K -95.72 % | 3.131 M -50.70 % | 6.351 M 161.68 % | 2.427 M 12 035.60 % | 20.000 K |
| Bénéfice net | -4.006 M 80.79 % | -20.858 M -143.35 % | -8.571 M -194.41 % | -2.911 M -158.93 % | -1.124 M -48.03 % | -759.522 K 58.64 % | -1.836 M 36.44 % | -2.889 M 8.16 % | -3.146 M 44.06 % | -5.623 M 39.16 % | -9.242 M 25.11 % | -12.342 M -310.36 % | -3.008 M |
| Bénéfice avant impôt | -4.006 M 80.79 % | -20.858 M -177.04 % | -7.529 M -179.80 % | -2.691 M -139.33 % | -1.124 M -48.03 % | -759.522 K 58.64 % | -1.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | -0.15 82.64 % | -0.89 -24.15 % | -0.72 99.78 % | -328.47 -2 785.46 % | -11.38 52.07 % | -23.75 52.77 % | -50.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.872 M 81.76 % | -10.264 M -353.00 % | -2.266 M -23.19 % | -1.839 M -143.45 % | -755.535 K -83.08 % | -412.684 K 65.42 % | -1.193 M 51.23 % | -2.447 M 14.95 % | -2.877 M 34.46 % | -4.390 M 57.58 % | -10.350 M 16.26 % | -12.360 M -319.07 % | -2.949 M |
| Ratio de revenu net | -0.15 82.64 % | -0.89 -9.06 % | -0.82 99.77 % | -355.38 -3 021.81 % | -11.38 52.07 % | -23.75 52.77 % | -50.29 34.50 % | -76.78 -227.24 % | -23.46 -1 206.62 % | -1.80 -23.40 % | -1.46 71.38 % | -5.08 96.62 % | -150.38 |
| Ratio EBITDA | -0.07 83.51 % | -0.44 -103.01 % | -0.22 99.90 % | -224.53 -2 835.12 % | -7.65 40.72 % | -12.91 60.51 % | -32.68 49.74 % | -65.03 -203.04 % | -21.46 -1 430.63 % | -1.40 13.97 % | -1.63 68.00 % | -5.09 96.55 % | -147.47 |
| Taux de profit brut | 0.35 22.33 % | 0.28 26.01 % | 0.22 104.95 % | -4.53 -655.62 % | 0.82 -0.33 % | 0.82 33.70 % | 0.61 204.07 % | -0.59 -154.50 % | -0.23 -190.78 % | 0.25 278.00 % | -0.14 86.59 % | -1.07 -206.57 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 23.547 M 23.47 % | 19.071 M -26.78 % | 26.045 M 29.61 % | 20.095 M 156.29 % | 7.840 M 80.13 % | 4.353 M 0.00 % | 4.353 M -4.13 % | 4.540 M 8.36 % | 4.190 M 1.13 % | 4.143 M 10.67 % | 3.743 M 16.67 % | 3.209 M 38.73 % | 2.313 M |
| Moyenne pondérée des actions en circulation | 23.547 M 23.47 % | 19.071 M -26.78 % | 26.045 M 29.61 % | 20.095 M 156.29 % | 7.840 M 80.13 % | 4.353 M 0.00 % | 4.353 M -4.13 % | 4.540 M 8.36 % | 4.190 M 1.13 % | 4.143 M 10.67 % | 3.743 M 16.67 % | 3.209 M 38.73 % | 2.313 M |
| Bénéfice par action diluée | -0.17 84.40 % | -1.09 -230.30 % | -0.33 -135.71 % | -0.14 0.00 % | -0.14 17.65 % | -0.17 59.52 % | -0.42 34.38 % | -0.64 14.67 % | -0.75 44.44 % | -1.35 44.90 % | -2.45 36.36 % | -3.85 -196.15 % | -1.30 |
| Bénéfice par action | -0.17 84.40 % | -1.09 -230.30 % | -0.33 -135.71 % | -0.14 0.00 % | -0.14 17.65 % | -0.17 59.52 % | -0.42 34.38 % | -0.64 14.67 % | -0.75 44.44 % | -1.35 44.90 % | -2.45 36.36 % | -3.85 -196.15 % | -1.30 |
| Bénéfice brut | 8.971 M 35.33 % | 6.629 M 181.18 % | 2.358 M 6 455.42 % | -37.097 K -146.08 % | 80.498 K 207.84 % | 26.149 K 17.08 % | 22.334 K 200.99 % | -22.116 K 28.57 % | -30.963 K -103.89 % | 796.646 K 187.76 % | -907.737 K 64.91 % | -2.587 M -13 033.16 % | 20.000 K |
| 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 |
| Coût des revenus | 16.988 M 0.90 % | 16.837 M 106.37 % | 8.159 M 17 914.81 % | 45.289 K 147.90 % | 18.269 K 213.42 % | 5.829 K -58.90 % | 14.182 K -76.26 % | 59.746 K -63.80 % | 165.042 K -92.93 % | 2.335 M -67.84 % | 7.259 M 44.78 % | 5.014 M | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.370 M |
| Dépenses de fonctionnement | 11.455 M -32.20 % | 16.894 M 182.65 % | 5.977 M 218.86 % | 1.874 M 116.22 % | 866.913 K 85.07 % | 468.418 K -62.42 % | 1.247 M -49.43 % | 2.465 M -16.50 % | 2.952 M -53.19 % | 6.307 M -41.39 % | 10.761 M 7.37 % | 10.022 M 234.42 % | 2.997 M |
| Coût et dépenses | 28.443 M -15.68 % | 33.731 M 138.62 % | 14.136 M 636.32 % | 1.920 M 116.88 % | 885.182 K 86.65 % | 474.247 K -62.38 % | 1.261 M -50.06 % | 2.525 M -19.01 % | 3.117 M -63.93 % | 8.642 M -52.04 % | 18.020 M 19.85 % | 15.036 M 401.72 % | 2.997 M |
| Frais de recherche et de développement | 1.177 M -8.72 % | 1.290 M 7.49 % | 1.200 M -21.13 % | 1.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.374 K -40.75 % | 115.400 K -68.65 % | 368.070 K -14.86 % | 432.306 K 66.95 % | 258.939 K -58.68 % | 626.735 K |
| Frais de vente, frais généraux et administratifs | 10.277 M -34.14 % | 15.604 M 226.65 % | 4.777 M 1 253.37 % | 352.960 K -59.29 % | 866.913 K 85.07 % | 468.418 K -62.42 % | 1.247 M -47.99 % | 2.397 M -15.52 % | 2.837 M -52.24 % | 5.939 M -42.50 % | 10.329 M 5.79 % | 9.763 M | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 611.360 K 282.65 % | -334.725 K -124.73 % | 1.353 M 1 773.37 % | 72.240 K 133.94 % | 30.880 K 4.38 % | 29.585 K -4.02 % | 30.825 K -22.90 % | 39.978 K -62.24 % | 105.883 K -90.55 % | 1.120 M -15.02 % | 1.318 M 429.58 % | 248.943 K 804.23 % | 27.531 K |
| Résultat d'exploitation | -2.483 M 75.81 % | -10.264 M -183.61 % | -3.619 M -89.33 % | -1.912 M -143.07 % | -786.415 K -77.81 % | -442.269 K 63.87 % | -1.224 M 50.78 % | -2.487 M 16.63 % | -2.983 M 45.87 % | -5.511 M 52.77 % | -11.669 M 7.46 % | -12.609 M -323.56 % | -2.977 M |
| Ratio de résultat d'exploitation | -0.10 78.13 % | -0.44 -27.10 % | -0.34 99.85 % | -233.35 -2 830.62 % | -7.96 42.43 % | -13.83 58.75 % | -33.53 49.27 % | -66.09 -197.05 % | -22.25 -1 164.32 % | -1.76 4.21 % | -1.84 64.63 % | -5.19 96.51 % | -148.84 |
| Total autres revenus dépenses net | -1.522 M 85.63 % | -10.593 M -170.95 % | -3.910 M -401.71 % | -779.281 K -130.61 % | -337.921 K -6.51 % | -317.253 K 48.16 % | -612.026 K -124.61 % | 2.487 M -16.63 % | 2.983 M -45.87 % | 5.511 M -52.77 % | 11.669 M -7.46 % | 12.609 M 323.56 % | 2.977 M |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 6.488 M -65.39 % | 18.748 M 21.16 % | 15.473 M 270.95 % | 4.171 M 762.88 % | -629.257 K -19 857.41 % | -3.153 K 88.54 % | -27.514 K -105.71 % | 482.040 K 152.75 % | 190.715 K 155.06 % | -346.383 K 40.15 % | -578.785 K 68.29 % | -1.825 M 67.85 % | -5.676 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M -18.67 % | 1.780 M -22.49 % | 2.296 M -15.88 % | 2.729 M -11.59 % | 3.087 M 35.93 % | 2.271 M | 0.000 | 0.000 | 0.000 |
| Dette totale | 6.554 M -65.04 % | 18.748 M 4.93 % | 17.867 M 315.50 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K -35.39 % | 902.278 K 170.30 % | 333.807 K -70.34 % | 1.126 M 216.08 % | 356.115 K | 0.000 |
| Cumul des autres pertes du résultat global | 8.977 M 89.28 % | 4.743 M 18.87 % | 3.990 M 679.82 % | 511.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -78.650 M -5.91 % | -74.261 M -39.06 % | -53.403 M -19.12 % | -44.832 M -6.94 % | -41.921 M -2.76 % | -40.797 M -1.90 % | -40.037 M -4.81 % | -38.201 M -8.18 % | -35.312 M -9.16 % | -32.347 M -21.04 % | -26.724 M -52.87 % | -17.482 M -240.11 % | -5.140 M |
| Actions ordinaires | 38.280 K 28.29 % | 29.838 K 14.57 % | 26.044 K 14.83 % | 22.681 K 41.74 % | 16.002 K 267.69 % | 4.352 K 0.00 % | 4.352 K 0.00 % | 4.352 K 1.35 % | 4.294 K -79.36 % | 20.809 K 2.25 % | 20.352 K 14.26 % | 17.812 K 18.21 % | 15.068 K |
| Capitaux propres totaux | 5.001 M 161.72 % | -8.104 M -161.85 % | 13.103 M 15.92 % | 11.304 M 1 149.54 % | 904.633 K 160.42 % | -1.497 M -93.31 % | -774.575 K -178.86 % | 982.161 K -47.75 % | 1.880 M -40.22 % | 3.144 M -58.50 % | 7.576 M -16.16 % | 9.036 M 71.11 % | 5.281 M |
| Autres passifs non courants | 0.000 -100.00 % | 847.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.407 K | 0.000 |
| Dette à long terme | 3.844 M -31.02 % | 5.573 M -52.69 % | 11.780 M 727.23 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 K -87.00 % | 17.525 K -34.64 % | 26.814 K | 0.000 |
| Total des passifs non courants | 3.844 M -40.12 % | 6.420 M -49.69 % | 12.760 M 796.08 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 K -87.00 % | 17.525 K 30.72 % | 13.407 K | 0.000 |
| Autres passifs courants | 4.812 M -66.24 % | 14.253 M 284.65 % | 3.705 M 114.91 % | 1.724 M -21.77 % | 2.204 M 6.20 % | 2.075 M 9.21 % | 1.900 M 161.40 % | 726.949 K -22.65 % | 939.777 K -20.04 % | 1.175 M 6.64 % | 1.102 M -45.09 % | 2.007 M 441.44 % | 370.655 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.710 M -79.43 % | 13.175 M 116.44 % | 6.087 M 111.64 % | 2.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K -35.39 % | 902.278 K 172.16 % | 331.529 K -70.08 % | 1.108 M 236.50 % | 329.301 K | 0.000 |
| Total des passifs courants | 13.501 M -46.04 % | 25.018 M 92.16 % | 13.019 M 211.18 % | 4.184 M 10.68 % | 3.780 M 1.94 % | 3.708 M 6.27 % | 3.489 M 52.91 % | 2.282 M -8.96 % | 2.506 M 22.88 % | 2.040 M -38.21 % | 3.301 M -35.35 % | 5.106 M 445.19 % | 936.478 K |
| Passifs totaux | 17.345 M -44.83 % | 31.438 M 21.95 % | 25.779 M 359.70 % | 5.608 M 184.56 % | 1.971 M -46.85 % | 3.708 M 6.27 % | 3.489 M 52.91 % | 2.282 M -8.96 % | 2.506 M 22.74 % | 2.042 M -38.46 % | 3.319 M -35.17 % | 5.119 M 446.62 % | 936.478 K |
| Autres actifs non courants | 785.997 K -73.68 % | 2.987 M 51.78 % | 1.968 M 424.72 % | 375.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.789 K |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 529.622 K -68.12 % | 1.661 M 14.79 % | 1.447 M -18.67 % | 1.780 M -22.49 % | 2.296 M -15.88 % | 2.729 M -11.59 % | 3.087 M 35.93 % | 2.271 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 463.454 K -64.76 % | 1.315 M -91.63 % | 15.715 M 7.63 % | 14.600 M | 0.000 | 0.000 -100.00 % | 540.000 -99.85 % | 364.472 K -7.05 % | 392.137 K -6.59 % | 419.801 K 28.23 % | 327.386 K -25.88 % | 441.693 K | 0.000 |
| GoodWill | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.678 K -5.00 % | 563.878 K | 0.000 |
| GoodWill et immobilisations incorporelles | 11.911 M -6.67 % | 12.763 M -53.01 % | 27.162 M 86.04 % | 14.600 M 1 915.36 % | 724.445 K 88.29 % | 384.742 K 14.23 % | 336.808 K -7.59 % | 364.472 K -7.05 % | 392.137 K -6.59 % | 419.801 K -51.36 % | 863.064 K -14.17 % | 1.006 M | 0.000 |
| Immobilisations corporelles (PP&E) | 2.484 M 22.68 % | 2.024 M 23.27 % | 1.642 M 36 290.03 % | 4.513 K 54.77 % | 2.916 K | 0.000 | 0.000 -100.00 % | 3.161 K -79.57 % | 15.474 K -82.93 % | 90.659 K -98.32 % | 5.401 M -20.65 % | 6.807 M 9 596.03 % | 70.199 K |
| Total des actifs non courants | 15.181 M -14.59 % | 17.774 M -42.94 % | 31.152 M 87.20 % | 16.641 M 665.22 % | 2.175 M 0.48 % | 2.164 M -17.79 % | 2.633 M -14.99 % | 3.097 M -11.38 % | 3.495 M 25.64 % | 2.782 M -55.60 % | 6.264 M -19.81 % | 7.812 M 1 344.04 % | 540.988 K |
| Autres actifs circulants | 377.269 K 24.54 % | 302.937 K -67.17 % | 922.670 K 570.50 % | 137.609 K 524.53 % | 22.034 K 41.22 % | 15.603 K -24.00 % | 20.529 K 34.67 % | 15.244 K -75.56 % | 62.383 K -37.58 % | 99.942 K -41.15 % | 169.822 K -69.35 % | 554.052 K | 0.000 |
| 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 |
| Trésorerie et équivalents de trésorerie | 65.986 K | 0.000 -100.00 % | 2.393 M 1 757.98 % | 128.819 K -79.53 % | 629.257 K 19 857.41 % | 3.153 K -88.54 % | 27.514 K -72.75 % | 100.960 K -85.81 % | 711.563 K 4.61 % | 680.190 K -60.09 % | 1.704 M -21.86 % | 2.181 M -61.58 % | 5.676 M |
| Liquidités et placements à court terme | 65.986 K | 0.000 -100.00 % | 2.393 M 1 757.98 % | 128.819 K -79.53 % | 629.257 K 19 857.41 % | 3.153 K -88.54 % | 27.514 K -72.75 % | 100.960 K -85.81 % | 711.563 K 4.61 % | 680.190 K -60.09 % | 1.704 M -21.86 % | 2.181 M -61.58 % | 5.676 M |
| Total des actifs courants | 7.165 M 28.88 % | 5.560 M -28.08 % | 7.730 M 2 758.49 % | 270.438 K -61.40 % | 700.612 K 1 411.70 % | 46.346 K -43.48 % | 82.001 K -50.92 % | 167.067 K -81.25 % | 891.192 K -62.94 % | 2.404 M -48.07 % | 4.630 M -27.01 % | 6.343 M 11.75 % | 5.676 M |
| Inventaire | 2.902 M 50.50 % | 1.928 M -18.87 % | 2.376 M 59 163.84 % | 4.010 K -91.87 % | 49.321 K 78.76 % | 27.590 K -17.44 % | 33.418 K -24.77 % | 44.423 K -55.75 % | 100.401 K -61.31 % | 259.489 K -66.02 % | 763.654 K -41.26 % | 1.300 M | 0.000 |
| Créances nettes | 3.820 M 14.76 % | 3.329 M 63.36 % | 2.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 -91.61 % | 6.440 K -61.77 % | 16.845 K -98.77 % | 1.365 M -31.49 % | 1.992 M -13.69 % | 2.308 M | 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 |
| 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 |
| Compte à payer | 5.978 M 26.74 % | 4.717 M 46.18 % | 3.227 M 220.24 % | 1.008 M -36.07 % | 1.576 M -3.47 % | 1.633 M 2.75 % | 1.589 M 63.48 % | 971.960 K 46.30 % | 664.375 K 24.65 % | 533.013 K -51.14 % | 1.091 M -60.61 % | 2.769 M 389.45 % | 565.823 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 294.071 K 140.01 % | 122.523 K -56.19 % | 279.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.407 K | 0.000 |
| Actions spécifiques | 827.953 K 3.62 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 73.807 M 21.82 % | 60.585 M -1.79 % | 61.692 M 12.57 % | 54.803 M 30.45 % | 42.011 M 9.13 % | 38.496 M 0.10 % | 38.459 M 0.21 % | 38.380 M 3.21 % | 37.187 M 4.84 % | 35.471 M 3.47 % | 34.280 M 29.36 % | 26.500 M 154.67 % | 10.406 M |
| Impôts différés passifs non courants | 0.000 | 0.000 -100.00 % | 980.363 K | 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 | 0.000 100.00 % | -1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 22.346 M -4.23 % | 23.334 M -39.99 % | 38.883 M 129.92 % | 16.912 M 488.17 % | 2.875 M 30.06 % | 2.211 M -18.56 % | 2.715 M -16.83 % | 3.264 M -25.58 % | 4.386 M -15.43 % | 5.186 M -52.40 % | 10.894 M -23.04 % | 14.155 M 127.67 % | 6.217 M |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -427.105 K -108.81 % | 4.847 M 379.85 % | 1.010 M 475.52 % | 175.520 K 591.43 % | -35.716 K -144.61 % | 80.068 K -85.37 % | 547.430 K -1.77 % | 557.277 K 554.62 % | -122.582 K -124.95 % | 491.399 K -42.35 % | 852.364 K -11.30 % | 960.983 K 49.73 % | 641.824 K |
| Comptes débiteurs | -491.514 K 57.95 % | -1.169 M -931.40 % | -113.335 K | 0.000 | 0.000 -100.00 % | 540.000 -90.85 % | 5.900 K -43.30 % | 10.405 K -87.75 % | 84.907 K 156.63 % | 33.086 K -89.53 % | 315.960 K 155.27 % | -571.655 K | 0.000 |
| Inventaire | -973.655 K -317.11 % | 448.471 K -53.97 % | 974.229 K 2 050.09 % | 45.311 K 308.51 % | -21.731 K -472.87 % | 5.828 K -47.04 % | 11.005 K -80.34 % | 55.978 K -64.81 % | 159.088 K -68.45 % | 504.165 K -6.01 % | 536.404 K 143.84 % | -1.223 M | 0.000 |
| Comptes 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 |
| Autre fonds de roulement | 1.038 M -81.36 % | 5.568 M 3 630.18 % | 149.260 K 14.63 % | 130.209 K 1 031.06 % | -13.985 K -118.98 % | 73.700 K -86.11 % | 530.525 K 8.07 % | 490.894 K 233.91 % | -366.577 K -699.48 % | -45.852 K | 0.000 -100.00 % | 2.756 M 329.41 % | 641.824 K |
| Autres éléments non monétaires | 7.684 M -39.31 % | 12.662 M 1 115.03 % | 1.042 M 157.05 % | 405.414 K -17.06 % | 488.775 K 50.16 % | 325.508 K -36.56 % | 513.074 K -14.57 % | 600.605 K -54.00 % | 1.306 M 90.16 % | 686.591 K 115.45 % | -4.443 M -1 135.52 % | 429.041 K 180.56 % | 152.925 K |
| Trésorerie nette provenant des activités d'exploitation | 3.863 M 204.86 % | -3.683 M 28.69 % | -5.165 M -128.75 % | -2.258 M -252.61 % | -640.397 K -97.43 % | -324.361 K 56.46 % | -744.946 K 55.95 % | -1.691 M 8.92 % | -1.857 M 44.15 % | -3.325 M 71.13 % | -11.514 M -7.58 % | -10.703 M -389.78 % | -2.185 M |
| Investissements dans les immobilisations corporelles | -708.305 K 0.18 % | -709.593 K 55.45 % | -1.593 M -569.76 % | -237.809 K -6 696.48 % | -3.499 K 96.50 % | -100.000 K | 0.000 | 0.000 100.00 % | -3.034 K 97.96 % | -148.950 K 90.62 % | -1.587 M -5.07 % | -1.511 M -1 543.69 % | -91.900 K |
| Acquisitions nettes | 0.000 | 0.000 100.00 % | -8.800 M -7 739.85 % | -112.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.244 K | 0.000 100.00 % | -403.739 K | 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 |
| 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 -100.00 % | 16.665 K | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -8.800 M | 0.000 100.00 % | -10.000 K -104.00 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 M -33.89 % | 4.544 M 940.32 % | 436.773 K 123.18 % | 195.702 K |
| Trésorerie nette utilisée pour les activités d'investissement | -708.305 K 0.18 % | -709.593 K 93.17 % | -10.393 M -2 868.88 % | -350.056 K -2 493.20 % | -13.499 K -109.00 % | 150.000 K | 0.000 | 0.000 100.00 % | -3.034 K -100.12 % | 2.583 M -12.65 % | 2.957 M 302.40 % | -1.461 M -1 507.34 % | 103.802 K |
| Remboursement de dette | -9.885 M -5 817.67 % | 172.885 K -98.67 % | 13.023 M 714.06 % | 1.600 M 1 912.33 % | 79.500 K -47.00 % | 150.000 K -77.66 % | 671.500 K 15.63 % | 580.722 K -34.85 % | 891.354 K 213.95 % | -782.220 K -228.42 % | 609.098 K | 0.000 -100.00 % | 350.000 K |
| Actions ordinaires émises | 6.797 M 272.08 % | 1.827 M -67.61 % | 5.640 M 1 010.45 % | 507.900 K -57.69 % | 1.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 100.00 % | 500.000 K -93.55 % | 7.756 M -10.53 % | 8.669 M 24.18 % | 6.981 M |
| 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -840.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -284.135 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -3.088 M -254.45 % | 2.000 M -88.78 % | 17.823 M 745.60 % | 2.108 M 64.66 % | 1.280 M 753.33 % | 150.000 K -77.66 % | 671.500 K -37.87 % | 1.081 M -42.86 % | 1.891 M 770.17 % | -282.220 K -103.49 % | 8.081 M -6.78 % | 8.669 M 18.25 % | 7.331 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 65.986 K 102.76 % | -2.393 M -205.69 % | 2.265 M 552.53 % | -500.438 K -179.93 % | 626.104 K 2 670.11 % | -24.361 K 66.83 % | -73.445 K 87.97 % | -610.603 K -2 046.27 % | 31.373 K 103.06 % | -1.024 M -114.84 % | -476.721 K 86.36 % | -3.495 M -166.59 % | 5.249 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 2.393 M 1 757.98 % | 128.819 K -79.53 % | 629.257 K 19 857.41 % | 3.153 K -88.54 % | 27.514 K -72.75 % | 100.959 K -85.81 % | 711.563 K 4.61 % | 680.190 K -60.09 % | 1.704 M -21.86 % | 2.181 M -61.58 % | 5.676 M 1 228.74 % | 427.200 K |
| Trésorerie à la fin de la période | 65.986 K | 0.000 -100.00 % | 2.393 M 1 757.98 % | 128.819 K -79.53 % | 629.257 K 19 857.41 % | 3.153 K -88.54 % | 27.514 K -72.75 % | 100.960 K -85.81 % | 711.563 K 4.61 % | 680.190 K -60.09 % | 1.704 M -21.86 % | 2.181 M -61.58 % | 5.676 M |
| Trésorerie d'exploitation | 3.863 M 204.86 % | -3.683 M 28.69 % | -5.165 M -128.75 % | -2.258 M -252.61 % | -640.397 K -97.43 % | -324.361 K 56.46 % | -744.946 K 55.95 % | -1.691 M 8.92 % | -1.857 M 44.15 % | -3.325 M 71.13 % | -11.514 M -7.58 % | -10.703 M -389.78 % | -2.185 M |
| Dépenses en capital | -708.305 K 0.18 % | -709.593 K 55.45 % | -1.593 M -569.76 % | -237.809 K -1 661.68 % | -13.499 K 86.50 % | -100.000 K | 0.000 | 0.000 100.00 % | -3.034 K 97.96 % | -148.950 K 90.62 % | -1.587 M -5.07 % | -1.511 M -1 543.69 % | -91.900 K |
| Cash-flow disponible | 3.154 M 171.80 % | -4.393 M 35.00 % | -6.758 M -170.77 % | -2.496 M -281.70 % | -653.896 K -54.09 % | -424.361 K 43.03 % | -744.946 K 55.95 % | -1.691 M 9.07 % | -1.860 M 46.46 % | -3.474 M 73.49 % | -13.102 M -7.27 % | -12.213 M -436.34 % | -2.277 M |
| 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.578 M -43.82 % | 2.809 M -58.90 % | 6.836 M -13.11 % | 7.867 M 1.97 % | 7.715 M 26.03 % | 6.122 M 43.87 % | 4.255 M -20.13 % | 5.327 M -22.58 % | 6.881 M 20.43 % | 5.714 M 5.60 % | 5.411 M 4.86 % | 5.160 M -3.62 % | 5.354 M 1 127 057.89 % | 475.000 -71.04 % | 1.640 K 205.97 % | 536.000 -79.10 % | 2.564 K 21.69 % | 2.107 K -29.39 % | 2.984 K -56.88 % | 6.921 K 1 411.14 % | 458.000 -45.28 % | 837.000 -99.08 % | 90.551 K 607.82 % | 12.793 K 65.28 % | 7.740 K 13.32 % | 6.830 K -25.38 % | 9.153 K 255.16 % | -5.899 K -145.77 % | 12.888 K -41.82 % | 22.152 K 160.98 % | 8.488 K 110.53 % | -80.646 K -358.52 % | 31.195 K -3.32 % | 32.266 K -78.67 % | 151.264 K 442.13 % | 27.902 K -96.15 % | 725.194 K -48.91 % | 1.419 M 48.01 % | 959.007 K |
| Bénéfice net | -2.021 M 22.05 % | -2.593 M -135.47 % | -1.101 M -264.26 % | 670.327 K 36.89 % | 489.670 K 116.65 % | -2.941 M -32.20 % | -2.225 M 47.38 % | -4.228 M 43.52 % | -7.486 M -10.53 % | -6.772 M -185.72 % | -2.370 M 33.95 % | -3.588 M -134.30 % | -1.531 M 32.01 % | -2.253 M -87.95 % | -1.199 M 39.70 % | -1.988 M -1 271.82 % | -144.895 K 45.07 % | -263.792 K 48.77 % | -514.881 K -33.01 % | -387.110 K 4.80 % | -406.634 K -216.12 % | -128.632 K 36.31 % | -201.958 K -210.49 % | 182.789 K 142.39 % | -431.240 K 24.95 % | -574.623 K 43.29 % | -1.013 M -44.55 % | -700.924 K -4.25 % | -672.331 K 22.08 % | -862.844 K -45.42 % | -593.334 K -31.14 % | -452.449 K 28.66 % | -634.208 K 34.01 % | -961.014 K -85.15 % | -519.060 K 49.37 % | -1.025 M 30.13 % | -1.467 M 1.91 % | -1.496 M 8.52 % | -1.635 M |
| Bénéfice avant impôt | 0.000 | 0.000 100.00 % | -1.101 M | 0.000 | 0.000 100.00 % | -2.941 M -32.20 % | -2.225 M | 0.000 100.00 % | -7.486 M -10.53 % | -6.772 M -185.72 % | -2.370 M | 0.000 | 0.000 100.00 % | -1.289 M -15.08 % | -1.120 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 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -0.16 | 0.00 | 0.00 100.00 % | -0.48 8.11 % | -0.52 | 0.00 100.00 % | -1.09 8.22 % | -1.19 -170.58 % | -0.44 | 0.00 | 0.00 100.00 % | -2 713.56 -297.32 % | -682.97 | 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 | -1.644 M 16.12 % | -1.960 M -309.57 % | -478.448 K -280.19 % | 265.519 K -88.12 % | 2.235 M 326.41 % | -987.320 K -104.48 % | -482.849 K 80.53 % | -2.480 M -924.92 % | -241.990 K 95.30 % | -5.146 M -3 093.98 % | -161.123 K 85.78 % | -1.133 M -209 590.94 % | 541.000 100.13 % | -430.940 K 38.62 % | -702.092 K 38.84 % | -1.148 M -629.82 % | -157.300 K 34.37 % | -239.670 K 18.58 % | -294.354 K 8.32 % | -321.053 K -21.72 % | -263.766 K -115.60 % | -122.343 K -152.92 % | -48.373 K -117.05 % | 283.705 K 207.20 % | -264.658 K 41.62 % | -453.331 K 40.28 % | -759.140 K -29.04 % | -588.307 K -9.30 % | -538.230 K 26.17 % | -729.040 K -23.25 % | -591.535 K -0.15 % | -590.635 K 4.08 % | -615.783 K 38.63 % | -1.003 M -148.14 % | -404.388 K 57.57 % | -952.988 K -21.15 % | -786.644 K 36.27 % | -1.234 M 12.85 % | -1.416 M |
| Ratio de revenu net | -1.28 -38.75 % | -0.92 -472.97 % | -0.16 -289.03 % | 0.09 34.25 % | 0.06 113.21 % | -0.48 8.11 % | -0.52 34.12 % | -0.79 27.05 % | -1.09 8.22 % | -1.19 -170.58 % | -0.44 37.01 % | -0.70 -143.10 % | -0.29 99.99 % | -4 742.37 -548.93 % | -730.80 80.29 % | -3 708.38 -6 462.19 % | -56.51 54.86 % | -125.20 27.44 % | -172.55 -208.49 % | -55.93 93.70 % | -887.85 -477.72 % | -153.68 -6 790.58 % | -2.23 -115.61 % | 14.29 125.64 % | -55.72 33.78 % | -84.13 24.00 % | -110.70 -193.16 % | 118.82 327.77 % | -52.17 -33.93 % | -38.95 44.28 % | -69.90 -1 345.97 % | 5.61 127.60 % | -20.33 31.74 % | -29.78 -767.97 % | -3.43 90.66 % | -36.74 -1 716.06 % | -2.02 -91.99 % | -1.05 38.19 % | -1.70 |
| Ratio EBITDA | -1.04 -49.30 % | -0.70 -896.61 % | -0.07 -307.37 % | 0.03 -88.35 % | 0.29 279.64 % | -0.16 -42.13 % | -0.11 75.63 % | -0.47 -1 223.85 % | -0.04 96.10 % | -0.90 -2 924.67 % | -0.03 86.44 % | -0.22 -217 455.33 % | 0.00 100.00 % | -907.24 -111.92 % | -428.10 80.01 % | -2 141.79 -3 391.14 % | -61.35 46.07 % | -113.75 -15.31 % | -98.64 -112.65 % | -46.39 91.95 % | -575.91 -294.00 % | -146.17 -27 261.75 % | -0.53 -102.41 % | 22.18 164.86 % | -34.19 48.48 % | -66.37 19.97 % | -82.94 -183.16 % | 99.73 338.80 % | -41.76 -26.89 % | -32.91 52.78 % | -69.69 -1 051.57 % | 7.32 137.10 % | -19.74 36.53 % | -31.10 -1 063.27 % | -2.67 92.17 % | -34.15 -3 048.68 % | -1.08 -24.73 % | -0.87 41.12 % | -1.48 |
| Taux de profit brut | -0.37 -3 802.93 % | 0.01 -97.10 % | 0.34 0.70 % | 0.34 -12.73 % | 0.39 3.88 % | 0.38 60.86 % | 0.23 28.15 % | 0.18 -51.57 % | 0.38 34.83 % | 0.28 11.80 % | 0.25 44.76 % | 0.17 -37.17 % | 0.27 -67.13 % | 0.83 -1.21 % | 0.84 101.04 % | -81.22 -9 643.49 % | 0.85 1.82 % | 0.84 0.12 % | 0.83 166.72 % | -1.25 -855.02 % | -0.13 75.14 % | -0.53 -153.21 % | 0.99 23.49 % | 0.80 6.08 % | 0.76 205.10 % | 0.25 -50.00 % | 0.50 -68.47 % | 1.57 360.03 % | 0.34 139.52 % | -0.86 -487.48 % | 0.22 -79.46 % | 1.09 137.95 % | -2.86 -871.39 % | 0.37 -58.10 % | 0.89 104.71 % | 0.43 64.35 % | 0.26 -28.51 % | 0.37 393.83 % | 0.07 |
| Moyenne pondérée des actions en circulation diluée | 29.885 M 4.27 % | 28.663 M 1.13 % | 28.344 M 9.24 % | 25.945 M 16.23 % | 22.322 M 5.81 % | 21.098 M 10.35 % | 19.118 M 0.12 % | 19.094 M -35.63 % | 29.661 M -0.87 % | 29.923 M 8.63 % | 27.545 M 2.80 % | 26.795 M 6.00 % | 25.277 M 11.44 % | 22.682 M 0.00 % | 22.682 M 6.05 % | 21.388 M -1.31 % | 21.671 M 13.11 % | 19.159 M 19.57 % | 16.023 M 34.29 % | 11.932 M 93.64 % | 6.162 M 37.45 % | 4.483 M 2.99 % | 4.353 M 0.00 % | 4.353 M 0.00 % | 4.353 M 0.00 % | 4.353 M 0.00 % | 4.353 M -2.11 % | 4.446 M -3.19 % | 4.593 M 0.75 % | 4.559 M 3.21 % | 4.417 M 2.64 % | 4.303 M 3.11 % | 4.174 M 0.00 % | 4.174 M 0.24 % | 4.164 M 0.25 % | 4.153 M -0.19 % | 4.161 M 0.00 % | 4.161 M 1.79 % | 4.088 M |
| Moyenne pondérée des actions en circulation | 29.885 M 4.27 % | 28.663 M 1.13 % | 28.344 M 9.24 % | 25.945 M -8.91 % | 28.483 M 35.01 % | 21.098 M 10.35 % | 19.118 M 0.12 % | 19.094 M -35.63 % | 29.661 M -0.87 % | 29.923 M 8.63 % | 27.545 M 2.80 % | 26.795 M 6.00 % | 25.277 M 11.44 % | 22.682 M 0.00 % | 22.682 M 6.05 % | 21.388 M -1.31 % | 21.671 M 13.11 % | 19.159 M 19.57 % | 16.023 M 34.29 % | 11.932 M 93.64 % | 6.162 M 37.45 % | 4.483 M 2.99 % | 4.353 M 0.00 % | 4.353 M 0.00 % | 4.353 M 0.00 % | 4.353 M 0.00 % | 4.353 M -2.11 % | 4.446 M -3.19 % | 4.593 M 0.75 % | 4.559 M 3.21 % | 4.417 M 2.64 % | 4.303 M 3.11 % | 4.174 M 0.00 % | 4.174 M 0.24 % | 4.164 M 0.25 % | 4.153 M -0.19 % | 4.161 M 0.00 % | 4.161 M 1.79 % | 4.088 M |
| Bénéfice par action diluée | -0.07 22.22 % | -0.09 -125.00 % | -0.04 -255.04 % | 0.03 158.00 % | 0.01 107.14 % | -0.14 -16.67 % | -0.12 45.45 % | -0.22 12.00 % | -0.25 -8.70 % | -0.23 -155.56 % | -0.09 30.77 % | -0.13 -116.67 % | -0.06 40.00 % | -0.10 -100.00 % | -0.05 46.18 % | -0.09 -829.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 7.41 % | -0.03 50.91 % | -0.07 -120.00 % | -0.03 40.00 % | -0.05 -219.05 % | 0.04 142.00 % | -0.10 23.08 % | -0.13 43.48 % | -0.23 -43.75 % | -0.16 -6.67 % | -0.15 21.05 % | -0.19 -46.15 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 34.78 % | -0.23 -130.00 % | -0.10 60.00 % | -0.25 28.57 % | -0.35 0.00 % | -0.35 12.50 % | -0.40 |
| Bénéfice par action | -0.07 22.22 % | -0.09 -125.00 % | -0.04 -255.04 % | 0.03 29.00 % | 0.02 114.29 % | -0.14 -16.67 % | -0.12 45.45 % | -0.22 12.00 % | -0.25 -8.70 % | -0.23 -155.56 % | -0.09 30.77 % | -0.13 -116.67 % | -0.06 40.00 % | -0.10 -100.00 % | -0.05 46.18 % | -0.09 -829.00 % | -0.01 0.00 % | -0.01 66.67 % | -0.03 7.41 % | -0.03 50.91 % | -0.07 -120.00 % | -0.03 40.00 % | -0.05 -219.05 % | 0.04 142.00 % | -0.10 23.08 % | -0.13 43.48 % | -0.23 -43.75 % | -0.16 -6.67 % | -0.15 21.05 % | -0.19 -46.15 % | -0.13 -18.18 % | -0.11 26.67 % | -0.15 34.78 % | -0.23 -130.00 % | -0.10 60.00 % | -0.25 28.57 % | -0.35 0.00 % | -0.35 12.50 % | -0.40 |
| Bénéfice brut | -579.759 K -2 180.30 % | 27.869 K -98.81 % | 2.341 M -12.50 % | 2.676 M -11.01 % | 3.007 M 30.93 % | 2.297 M 131.42 % | 992.348 K 2.36 % | 969.477 K -62.50 % | 2.586 M 62.38 % | 1.592 M 18.06 % | 1.349 M 51.79 % | 888.559 K -39.44 % | 1.467 M 370 438.38 % | 396.000 -71.39 % | 1.384 K 103.18 % | -43.532 K -2 095.05 % | 2.182 K 23.91 % | 1.761 K -29.31 % | 2.491 K 128.77 % | -8.659 K -14 331.67 % | -60.000 86.39 % | -441.000 -100.49 % | 89.658 K 774.12 % | 10.257 K 75.33 % | 5.850 K 245.74 % | 1.692 K -62.69 % | 4.535 K 148.93 % | -9.269 K -310.56 % | 4.402 K 123.00 % | -19.143 K -1 111.25 % | 1.893 K 102.16 % | -87.563 K 1.89 % | -89.248 K -845.78 % | 11.967 K -91.06 % | 133.882 K 1 009.76 % | 12.064 K -93.68 % | 190.787 K -63.47 % | 522.329 K 630.90 % | 71.464 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 2.158 M -22.41 % | 2.782 M -38.12 % | 4.495 M -13.42 % | 5.192 M 10.26 % | 4.709 M 23.10 % | 3.825 M 17.24 % | 3.263 M -25.13 % | 4.358 M 1.45 % | 4.296 M 4.23 % | 4.121 M 1.46 % | 4.062 M -4.91 % | 4.272 M 9.91 % | 3.887 M 4 919 732.91 % | 79.000 -69.14 % | 256.000 -99.42 % | 44.068 K 11 436.13 % | 382.000 10.40 % | 346.000 -29.82 % | 493.000 -96.84 % | 15.580 K 2 907.72 % | 518.000 -59.47 % | 1.278 K 43.11 % | 893.000 -64.79 % | 2.536 K 34.18 % | 1.890 K -63.22 % | 5.138 K 11.26 % | 4.618 K 37.03 % | 3.370 K -60.29 % | 8.486 K -79.45 % | 41.295 K 526.16 % | 6.595 K -4.66 % | 6.917 K -94.26 % | 120.443 K 493.34 % | 20.299 K 16.78 % | 17.382 K 9.75 % | 15.838 K -97.04 % | 534.407 K -40.43 % | 897.052 K 1.07 % | 887.543 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 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 -100.00 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 0.00 % | -1.000 | 0.000 100.00 % | -23.632 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 |
| Dépenses de fonctionnement | 1.279 M -39.61 % | 2.118 M -28.80 % | 2.975 M 23.44 % | 2.410 M -36.20 % | 3.777 M 15.03 % | 3.284 M 65.57 % | 1.983 M -42.51 % | 3.450 M -27.72 % | 4.773 M -29.17 % | 6.739 M 241.90 % | 1.971 M -12.58 % | 2.254 M 11.80 % | 2.016 M 151.35 % | 802.257 K -11.22 % | 903.679 K -21.62 % | 1.153 M 588.48 % | 167.465 K -32.84 % | 249.336 K -18.17 % | 304.710 K -4.87 % | 320.319 K 17.98 % | 271.511 K 109.70 % | 129.478 K -11.07 % | 145.603 K 154.63 % | -266.531 K -195.85 % | 278.064 K -39.93 % | 462.876 K -40.06 % | 772.174 K 31.43 % | 587.537 K 6.60 % | 551.135 K -23.33 % | 718.798 K 18.32 % | 607.503 K 17.12 % | 518.719 K -7.34 % | 559.824 K -46.37 % | 1.044 M 84.20 % | 566.720 K -42.84 % | 991.537 K -40.08 % | 1.655 M -15.81 % | 1.965 M 15.89 % | 1.696 M |
| Coût et dépenses | 3.437 M -29.85 % | 4.900 M -34.41 % | 7.470 M -1.73 % | 7.602 M -10.42 % | 8.486 M 19.37 % | 7.109 M 35.51 % | 5.246 M -32.81 % | 7.808 M -13.90 % | 9.069 M -16.50 % | 10.860 M 80.01 % | 6.033 M -7.56 % | 6.526 M 10.55 % | 5.903 M 635.74 % | 802.336 K -11.24 % | 903.935 K -24.48 % | 1.197 M 613.16 % | 167.847 K -32.78 % | 249.682 K -18.19 % | 305.203 K -9.14 % | 335.899 K 23.48 % | 272.029 K 108.04 % | 130.756 K -10.74 % | 146.496 K 155.49 % | -263.995 K -194.30 % | 279.954 K -40.18 % | 468.014 K -39.75 % | 776.792 K 31.46 % | 590.907 K 5.59 % | 559.621 K -26.37 % | 760.093 K 23.77 % | 614.098 K 16.83 % | 525.636 K -22.73 % | 680.267 K -36.08 % | 1.064 M 82.19 % | 584.102 K -42.02 % | 1.007 M -53.98 % | 2.189 M -23.52 % | 2.862 M 10.80 % | 2.583 M |
| Frais de recherche et de développement | 213.992 K -48.74 % | 417.491 K 91.48 % | 218.035 K -31.44 % | 318.022 K 53.45 % | 207.247 K -42.74 % | 361.966 K 24.78 % | 290.078 K -34.11 % | 440.270 K 39.24 % | 316.200 K 13.59 % | 278.363 K 9.16 % | 255.000 K -16.28 % | 304.571 K -46.65 % | 570.942 K 248.90 % | 163.639 K 1.74 % | 160.848 K | 0.000 | 0.000 -100.00 % | 9.596 K 185.60 % | 3.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -99.94 % | 23.618 K 124.95 % | 10.499 K -14.99 % | 12.350 K -59.30 % | 30.345 K 99.90 % | 15.180 K 5 098.63 % | 292.000 -99.10 % | 32.403 K -22.53 % | 41.827 K 2.32 % | 40.878 K -40.83 % | 69.089 K -37.63 % | 110.775 K -11.87 % | 125.693 K 102.98 % | 61.925 K |
| Frais de vente, frais généraux et administratifs | 1.065 M -37.37 % | 1.701 M -38.31 % | 2.757 M 31.78 % | 2.092 M -41.40 % | 3.570 M 22.19 % | 2.922 M 72.56 % | 1.693 M -43.74 % | 3.009 M -32.47 % | 4.457 M -31.01 % | 6.460 M 276.49 % | 1.716 M -12.00 % | 1.950 M 34.89 % | 1.446 M 126.35 % | 638.618 K -14.03 % | 742.831 K 301.55 % | -368.551 K -320.08 % | 167.465 K -30.15 % | 239.740 K -20.44 % | 301.350 K -5.92 % | 320.319 K 17.98 % | 271.512 K 109.70 % | 129.479 K -11.07 % | 145.603 K 159.94 % | -242.899 K -187.35 % | 278.064 K -39.93 % | 462.862 K -38.17 % | 748.556 K 29.72 % | 577.038 K 7.10 % | 538.785 K -21.74 % | 688.453 K 16.23 % | 592.323 K 14.25 % | 518.427 K -1.71 % | 527.421 K -47.37 % | 1.002 M 90.57 % | 525.842 K -42.99 % | 922.448 K -40.25 % | 1.544 M -16.07 % | 1.840 M 12.59 % | 1.634 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 163.308 K -67.48 % | 502.196 K 7.48 % | 467.239 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 |
| Dépréciation et amortissement | 215.407 K 64.60 % | 130.864 K -15.77 % | 155.367 K 106.48 % | -2.397 M -179.73 % | 3.006 M 694.08 % | -506.011 K -199.59 % | 508.091 K 118.54 % | -2.741 M -240.91 % | 1.945 M | 0.000 -100.00 % | 461.030 K 98.26 % | 232.537 K -57.69 % | 549.662 K 48.19 % | 370.921 K 85.27 % | 200.203 K 312.90 % | 48.487 K 507.38 % | 7.983 K 0.99 % | 7.905 K 0.51 % | 7.865 K -0.76 % | 7.925 K 1.52 % | 7.806 K 3.02 % | 7.577 K 0.07 % | 7.572 K 9.47 % | 6.917 K -8.46 % | 7.556 K -3.78 % | 7.853 K -7.60 % | 8.499 K 0.00 % | 8.499 K -0.05 % | 8.503 K -4.47 % | 8.901 K -36.76 % | 14.075 K -10.05 % | 15.647 K -53.00 % | 33.289 K 16.82 % | 28.497 K 0.17 % | 28.450 K 7.42 % | 26.485 K -96.09 % | 677.282 K 224.59 % | 208.657 K 0.35 % | 207.934 K |
| Résultat d'exploitation | -1.859 M 11.07 % | -2.090 M -229.82 % | -633.815 K -338.71 % | 265.519 K 134.45 % | -770.725 K 21.94 % | -987.320 K 0.37 % | -990.940 K 60.05 % | -2.480 M -13.39 % | -2.187 M 57.50 % | -5.146 M -727.17 % | -622.153 K 54.45 % | -1.366 M -148.74 % | -549.121 K 31.52 % | -801.861 K 11.13 % | -902.295 K 24.59 % | -1.196 M -623.90 % | -165.283 K 33.24 % | -247.575 K 18.08 % | -302.219 K 8.13 % | -328.978 K -21.14 % | -271.571 K -109.03 % | -129.919 K -132.23 % | -55.945 K -120.21 % | 276.788 K 201.68 % | -272.214 K 40.97 % | -461.184 K 39.92 % | -767.639 K -28.62 % | -596.806 K -9.16 % | -546.733 K 25.91 % | -737.941 K -21.85 % | -605.610 K 0.11 % | -606.282 K 6.59 % | -649.072 K 37.10 % | -1.032 M -138.41 % | -432.838 K 55.81 % | -979.473 K 33.09 % | -1.464 M -1.45 % | -1.443 M 11.16 % | -1.624 M |
| Ratio de résultat d'exploitation | -1.18 -58.30 % | -0.74 -702.55 % | -0.09 -374.71 % | 0.03 133.78 % | -0.10 38.06 % | -0.16 30.74 % | -0.23 49.98 % | -0.47 -46.46 % | -0.32 64.71 % | -0.90 -683.32 % | -0.11 56.56 % | -0.26 -158.08 % | -0.10 99.99 % | -1 688.13 -206.83 % | -550.18 75.35 % | -2 232.26 -3 362.85 % | -64.46 45.14 % | -117.50 -16.02 % | -101.28 -113.07 % | -47.53 91.98 % | -592.95 -282.01 % | -155.22 -25 023.44 % | -0.62 -102.86 % | 21.64 161.52 % | -35.17 47.91 % | -67.52 19.49 % | -83.87 -182.90 % | 101.17 338.49 % | -42.42 -27.34 % | -33.31 53.31 % | -71.35 -1 049.06 % | 7.52 136.13 % | -20.81 34.94 % | -31.98 -1 017.68 % | -2.86 91.85 % | -35.10 -1 638.97 % | -2.02 -98.56 % | -1.02 39.98 % | -1.69 |
| Total autres revenus dépenses net | 1.859 M -11.07 % | 2.090 M 547.40 % | -467.239 K -75.97 % | -265.519 K -134.45 % | 770.725 K 139.45 % | -1.954 M -58.36 % | -1.234 M -149.74 % | 2.480 M 146.81 % | -5.298 M -225.83 % | -1.626 M 6.98 % | -1.748 M -227.98 % | 1.366 M 148.74 % | 549.121 K 212.74 % | -487.079 K -123.66 % | -217.777 K -118.20 % | 1.196 M 623.90 % | 165.283 K -33.24 % | 247.575 K -18.08 % | 302.219 K -8.13 % | 328.978 K 21.14 % | 271.571 K 109.03 % | 129.919 K 132.23 % | 55.945 K 120.21 % | -276.788 K -201.68 % | 272.214 K -40.97 % | 461.184 K -39.92 % | 767.639 K 28.62 % | 596.806 K 9.16 % | 546.733 K -25.91 % | 737.941 K 21.85 % | 605.610 K -0.11 % | 606.282 K -6.59 % | 649.072 K -37.10 % | 1.032 M 138.41 % | 432.838 K -55.81 % | 979.473 K -33.09 % | 1.464 M 1.45 % | 1.443 M -11.16 % | 1.624 M |
| 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 |
| 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 4.409 M -22.07 % | 5.658 M -0.26 % | 5.673 M -12.57 % | 6.488 M -21.84 % | 8.302 M -55.85 % | 18.806 M 3.40 % | 18.188 M -2.99 % | 18.748 M 6.55 % | 17.595 M 8.53 % | 16.211 M 9.25 % | 14.839 M -4.10 % | 15.473 M 16.38 % | 13.295 M 233.08 % | 3.992 M 12.92 % | 3.535 M -15.26 % | 4.171 M 203.94 % | 1.372 M 1 029.24 % | -147.688 K 45.15 % | -269.260 K 57.21 % | -629.257 K -2 187.04 % | -27.514 K -102.54 % | 1.084 M 11.89 % | 968.465 K 22.50 % | 790.596 K 64.01 % | 482.040 K 251.64 % | 137.085 K 265.92 % | -82.623 K 82.15 % | -462.789 K -342.66 % | 190.715 K -82.62 % | 1.097 M 56.03 % | 703.289 K 199.03 % | -710.193 K -105.03 % | -346.383 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 -100.00 % | 1.447 M -36.96 % | 2.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 M |
| Dette totale | 4.539 M -19.91 % | 5.667 M -0.44 % | 5.692 M -13.15 % | 6.554 M -24.90 % | 8.728 M -53.64 % | 18.828 M 3.51 % | 18.189 M -2.98 % | 18.748 M -6.92 % | 20.141 M 4.93 % | 19.195 M 9.00 % | 17.610 M -1.44 % | 17.867 M 2.01 % | 17.514 M 241.00 % | 5.136 M 36.70 % | 3.757 M -12.62 % | 4.300 M 199.76 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 27.49 % | 984.000 K 22.31 % | 804.500 K 37.99 % | 583.000 K 293.92 % | 148.000 K | 0.000 | 0.000 -100.00 % | 902.278 K -26.49 % | 1.227 M 25.30 % | 979.579 K | 0.000 -100.00 % | 333.807 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 8.977 M -0.73 % | 9.044 M 91.44 % | 4.724 M -0.40 % | 4.743 M 0.00 % | 4.743 M 0.00 % | 4.743 M -6.21 % | 5.057 M 4.84 % | 4.824 M 20.89 % | 3.990 M -1.86 % | 4.065 M 51.38 % | 2.686 M 215.14 % | 852.175 K 66.55 % | 511.650 K 101.20 % | -42.794 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 |
| Bénéfices non répartis | -85.033 M -2.71 % | -82.790 M -3.51 % | -79.983 M -1.69 % | -78.650 M 0.36 % | -78.937 M 0.62 % | -79.427 M -3.85 % | -76.486 M -3.00 % | -74.261 M -6.04 % | -70.034 M -11.97 % | -62.549 M -12.15 % | -55.773 M -4.44 % | -53.403 M -7.20 % | -49.815 M -3.17 % | -48.283 M -4.89 % | -46.031 M -2.67 % | -44.832 M | 0.000 100.00 % | -42.700 M -0.62 % | -42.436 M -1.23 % | -41.921 M -4.71 % | -40.037 M 0.45 % | -40.220 M -1.08 % | -39.789 M -1.47 % | -39.214 M -2.65 % | -38.201 M -2.96 % | -37.102 M -1.89 % | -36.413 M -2.23 % | -35.618 M -0.87 % | -35.312 M -2.47 % | -34.462 M -1.87 % | -33.827 M -2.92 % | -32.866 M -1.60 % | -32.347 M |
| Actions ordinaires | 39.654 K 0.63 % | 39.404 K 0.64 % | 39.154 K 2.28 % | 38.280 K -5.62 % | 40.560 K -63.78 % | 111.975 K 275.28 % | 29.838 K 0.00 % | 29.838 K 0.42 % | 29.714 K 0.41 % | 29.594 K 9.23 % | 27.094 K 4.03 % | 26.044 K 0.00 % | 26.044 K 14.83 % | 22.681 K 0.00 % | 22.681 K 0.00 % | 22.681 K 1.09 % | 22.436 K 0.71 % | 22.277 K 38.78 % | 16.052 K 0.31 % | 16.002 K 267.69 % | 4.352 K 0.00 % | 4.352 K 0.00 % | 4.352 K 0.00 % | 4.352 K 0.00 % | 4.352 K -5.25 % | 4.593 K 0.07 % | 4.590 K -79.80 % | 22.718 K 429.06 % | 4.294 K -79.49 % | 20.933 K 0.00 % | 20.933 K 0.56 % | 20.816 K 0.03 % | 20.809 K |
| Capitaux propres totaux | -773.033 K -157.70 % | 1.340 M -66.82 % | 4.038 M -19.27 % | 5.001 M 25.57 % | 3.983 M 137.40 % | -10.651 M -3.11 % | -10.329 M -27.45 % | -8.104 M -84.12 % | -4.402 M -137.66 % | 11.688 M -2.88 % | 12.034 M -8.16 % | 13.103 M -22.58 % | 16.926 M 62.38 % | 10.423 M -1.66 % | 10.599 M -6.24 % | 11.304 M -9.74 % | 12.523 M 0.89 % | 12.412 M 1 006.01 % | -1.370 M -251.44 % | 904.633 K 216.79 % | -774.575 K 19.09 % | -957.363 K -81.97 % | -526.123 K -1 184.79 % | 48.500 K -95.06 % | 982.161 K -22.75 % | 1.271 M -34.03 % | 1.927 M -21.88 % | 2.467 M 31.27 % | 1.880 M 30.12 % | 1.444 M -30.51 % | 2.079 M -21.25 % | 2.640 M -16.04 % | 3.144 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.335 K 0.00 % | 847.334 K 0.00 % | 847.335 K 0.00 % | 847.335 K 0.00 % | 847.335 K 0.00 % | 847.335 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 |
| Dette à long terme | 1.993 M -24.03 % | 2.623 M -21.72 % | 3.351 M -12.83 % | 3.844 M -16.58 % | 4.608 M -3.73 % | 4.787 M -7.56 % | 5.178 M -7.07 % | 5.573 M -40.60 % | 9.381 M -17.69 % | 11.397 M -0.29 % | 11.431 M -2.96 % | 11.780 M -20.54 % | 14.824 M 584.26 % | 2.166 M -7.14 % | 2.333 M 63.85 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 K |
| Total des passifs non courants | 1.993 M -24.03 % | 2.623 M -21.72 % | 3.351 M -12.83 % | 3.844 M -29.54 % | 5.455 M -3.17 % | 5.634 M -6.50 % | 6.026 M -6.14 % | 6.420 M -37.23 % | 10.228 M -16.46 % | 12.244 M -0.27 % | 12.278 M -3.78 % | 12.760 M -13.93 % | 14.824 M 584.26 % | 2.166 M -7.14 % | 2.333 M 63.85 % | 1.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 K |
| Autres passifs courants | 7.458 M 42.32 % | 5.240 M 3.08 % | 5.083 M 5.63 % | 4.812 M 15.78 % | 4.156 M -54.52 % | 9.138 M 15.62 % | 7.904 M 10.91 % | 7.126 M 2.61 % | 6.945 M 6.50 % | 6.521 M 36.79 % | 4.767 M 28.65 % | 3.705 M 49.03 % | 2.486 M 38.93 % | 1.790 M 6.47 % | 1.681 M -2.51 % | 1.724 M 169.91 % | 638.788 K -69.05 % | 2.064 M 0.11 % | 2.062 M -6.45 % | 2.204 M 15.98 % | 1.900 M 84.52 % | 1.030 M -2.01 % | 1.051 M 10.06 % | 954.898 K 31.36 % | 726.949 K 6.27 % | 684.047 K 7.38 % | 637.063 K 6.69 % | 597.126 K -36.46 % | 939.777 K -23.49 % | 1.228 M 7.16 % | 1.146 M -43.67 % | 2.035 M 73.13 % | 1.175 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 2.546 M -16.36 % | 3.044 M 30.01 % | 2.342 M -13.60 % | 2.710 M -34.22 % | 4.120 M -70.66 % | 14.041 M 7.92 % | 13.010 M -1.25 % | 13.175 M 22.45 % | 10.760 M 37.98 % | 7.798 M 26.21 % | 6.179 M 1.51 % | 6.087 M 126.33 % | 2.689 M -9.43 % | 2.970 M 108.53 % | 1.424 M -50.49 % | 2.876 M 100.49 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 M 27.49 % | 984.000 K 22.31 % | 804.500 K 37.99 % | 583.000 K 293.92 % | 148.000 K | 0.000 | 0.000 -100.00 % | 902.278 K -26.49 % | 1.227 M 25.30 % | 979.579 K | 0.000 -100.00 % | 331.529 K |
| Total des passifs courants | 17.548 M 13.42 % | 15.471 M 7.52 % | 14.390 M 6.59 % | 13.501 M -4.50 % | 14.137 M -51.17 % | 28.949 M 13.41 % | 25.526 M 2.03 % | 25.018 M 13.20 % | 22.101 M 21.57 % | 18.180 M 21.95 % | 14.907 M 14.50 % | 13.019 M 55.74 % | 8.359 M 39.24 % | 6.004 M 41.58 % | 4.241 M -24.38 % | 5.608 M 51.57 % | 3.700 M -1.14 % | 3.742 M -0.74 % | 3.770 M -0.25 % | 3.780 M 8.33 % | 3.489 M -10.50 % | 3.899 M 11.90 % | 3.484 M 16.08 % | 3.001 M 31.53 % | 2.282 M 32.92 % | 1.717 M 31.04 % | 1.310 M 2.27 % | 1.281 M -48.89 % | 2.506 M -16.93 % | 3.017 M 13.85 % | 2.650 M 7.14 % | 2.473 M 21.25 % | 2.040 M |
| Passifs totaux | 19.540 M 7.99 % | 18.094 M 1.99 % | 17.741 M 2.28 % | 17.345 M -11.47 % | 19.593 M -43.35 % | 34.583 M 9.61 % | 31.551 M 0.36 % | 31.438 M -2.76 % | 32.329 M 6.26 % | 30.424 M 11.91 % | 27.185 M 5.46 % | 25.779 M 11.19 % | 23.184 M 183.76 % | 8.170 M 24.29 % | 6.574 M 17.22 % | 5.608 M 51.57 % | 3.700 M -1.14 % | 3.742 M -0.74 % | 3.770 M 91.33 % | 1.971 M -43.52 % | 3.489 M -10.50 % | 3.899 M 11.90 % | 3.484 M 16.08 % | 3.001 M 31.53 % | 2.282 M 32.92 % | 1.717 M 31.04 % | 1.310 M 2.27 % | 1.281 M -48.89 % | 2.506 M -16.93 % | 3.017 M 13.85 % | 2.650 M 7.14 % | 2.473 M 21.12 % | 2.042 M |
| Autres actifs non courants | 107.059 K -25.54 % | 143.790 K -67.70 % | 445.193 K -43.36 % | 785.997 K -66.22 % | 2.327 M -28.83 % | 3.270 M 24.51 % | 2.626 M -12.08 % | 2.987 M -18.57 % | 3.668 M 4.18 % | 3.521 M 98.78 % | 1.771 M -24.55 % | 2.348 M -18.68 % | 2.887 M 6.01 % | 2.723 M 22.97 % | 2.214 M 8.74 % | 2.036 M 39.95 % | 1.455 M 19.51 % | 1.218 M -1.38 % | 1.235 M | 0.000 | 0.000 -100.00 % | 2.709 M -5.38 % | 2.863 M -2.85 % | 2.947 M | 0.000 -100.00 % | 2.507 M -17.17 % | 3.027 M -1.97 % | 3.087 M | 0.000 -100.00 % | 3.549 M 57.13 % | 2.258 M -13.11 % | 2.599 M | 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 -100.00 % | 1.447 M -36.96 % | 2.296 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 M |
| Immobilisations incorporelles | 336.335 K -12.41 % | 384.005 K -11.04 % | 431.674 K -6.86 % | 463.454 K -9.33 % | 511.123 K -58.09 % | 1.220 M -3.38 % | 1.262 M -4.00 % | 1.315 M -17.85 % | 1.601 M -89.76 % | 15.634 M -0.47 % | 15.707 M -0.05 % | 15.715 M -0.05 % | 15.722 M 7.80 % | 14.585 M -0.05 % | 14.593 M -0.05 % | 14.600 M 0.75 % | 14.492 M -0.05 % | 14.499 M 1 951.19 % | 706.871 K | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.472 K -1.86 % | 371.388 K | 0.000 | 0.000 -100.00 % | 392.137 K -1.73 % | 399.053 K -3.29 % | 412.627 K | 0.000 -100.00 % | 419.801 K |
| GoodWill | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 0.00 % | 11.448 M 2.52 % | 11.166 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 |
| GoodWill et immobilisations incorporelles | 11.784 M -0.40 % | 11.832 M -0.40 % | 11.879 M -0.27 % | 11.911 M -0.40 % | 11.959 M -5.59 % | 12.667 M -0.34 % | 12.710 M -0.41 % | 12.763 M -2.19 % | 13.049 M -51.82 % | 27.082 M -0.27 % | 27.155 M -0.03 % | 27.162 M 1.02 % | 26.889 M 84.36 % | 14.585 M -0.05 % | 14.593 M -0.05 % | 14.600 M 0.75 % | 14.492 M -0.05 % | 14.499 M 1 951.19 % | 706.871 K -2.43 % | 724.445 K 115.09 % | 336.808 K | 0.000 | 0.000 | 0.000 -100.00 % | 364.472 K -1.86 % | 371.388 K | 0.000 | 0.000 -100.00 % | 392.137 K -1.73 % | 399.053 K -3.29 % | 412.627 K | 0.000 -100.00 % | 419.801 K |
| Immobilisations corporelles (PP&E) | 2.200 M -5.36 % | 2.324 M -3.53 % | 2.409 M -2.99 % | 2.484 M 1.37 % | 2.450 M 16.80 % | 2.098 M -2.75 % | 2.157 M 6.55 % | 2.024 M -10.52 % | 2.262 M 3.46 % | 2.187 M 7.54 % | 2.033 M 23.81 % | 1.642 M 20.37 % | 1.364 M 8 841.50 % | 15.259 K -7.73 % | 16.538 K 266.45 % | 4.513 K 28.03 % | 3.525 K -10.40 % | 3.934 K 49.92 % | 2.624 K -10.01 % | 2.916 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 K -50.08 % | 3.161 K -33.37 % | 4.744 K | 0.000 -100.00 % | 8.315 K -46.26 % | 15.474 K -36.07 % | 24.206 K -40.80 % | 40.886 K -37.86 % | 65.796 K -27.42 % | 90.659 K |
| Total des actifs non courants | 14.091 M -1.46 % | 14.300 M -2.95 % | 14.734 M -2.94 % | 15.181 M -9.29 % | 16.736 M -7.20 % | 18.035 M 3.10 % | 17.493 M -1.58 % | 17.774 M -6.35 % | 18.979 M -42.12 % | 32.789 M 5.91 % | 30.959 M -0.62 % | 31.152 M 0.04 % | 31.140 M 79.76 % | 17.323 M 2.97 % | 16.824 M 1.10 % | 16.641 M 4.33 % | 15.950 M 1.46 % | 15.721 M 708.62 % | 1.944 M -10.60 % | 2.175 M -17.40 % | 2.633 M -2.81 % | 2.709 M -5.38 % | 2.863 M -2.90 % | 2.949 M -4.79 % | 3.097 M 7.42 % | 2.883 M -4.75 % | 3.027 M -2.23 % | 3.096 M -11.42 % | 3.495 M -12.02 % | 3.972 M 46.46 % | 2.712 M 1.76 % | 2.665 M -4.19 % | 2.782 M |
| Autres actifs circulants | 683.973 K 38.89 % | 492.448 K -21.31 % | 625.785 K 65.87 % | 377.269 K -26.12 % | 510.656 K 3.87 % | 491.653 K 9.61 % | 448.536 K 48.06 % | 302.937 K -47.55 % | 577.564 K -21.88 % | 739.325 K -25.79 % | 996.245 K 7.97 % | 922.670 K 57.44 % | 586.029 K 380.21 % | 122.035 K -0.70 % | 122.900 K -10.69 % | 137.609 K -15.18 % | 162.231 K -31.79 % | 237.843 K 72.12 % | 138.182 K 527.13 % | 22.034 K 7.33 % | 20.529 K -22.52 % | 26.496 K -40.10 % | 44.236 K -6.62 % | 47.372 K 210.76 % | 15.244 K -55.36 % | 34.145 K -52.59 % | 72.017 K -0.08 % | 72.077 K 15.54 % | 62.383 K -37.78 % | 100.270 K -1.99 % | 102.303 K 4.59 % | 97.816 K -2.13 % | 99.942 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 |
| Trésorerie et équivalents de trésorerie | 129.860 K 1 298.90 % | 9.283 K -52.68 % | 19.618 K -70.27 % | 65.986 K -84.51 % | 426.060 K 1 845.39 % | 21.901 K 2 081.37 % | 1.004 K | 0.000 -100.00 % | 2.546 M -14.67 % | 2.984 M 7.68 % | 2.771 M 15.77 % | 2.393 M -43.27 % | 4.219 M 268.63 % | 1.144 M 414.79 % | 222.314 K 72.58 % | 128.819 K 107.35 % | 62.126 K -57.93 % | 147.688 K -45.15 % | 269.260 K -57.21 % | 629.257 K 2 187.04 % | 27.514 K -83.89 % | 170.841 K 999.72 % | 15.535 K 11.73 % | 13.904 K -86.23 % | 100.960 K 824.97 % | 10.915 K -86.79 % | 82.623 K -82.15 % | 462.789 K -34.96 % | 711.563 K 447.18 % | 130.043 K -52.93 % | 276.290 K -61.10 % | 710.193 K 4.41 % | 680.190 K |
| Liquidités et placements à court terme | 129.860 K 1 298.90 % | 9.283 K -52.68 % | 19.618 K -70.27 % | 65.986 K -84.51 % | 426.060 K 1 845.39 % | 21.901 K 2 081.37 % | 1.004 K | 0.000 -100.00 % | 2.546 M -14.67 % | 2.984 M 7.68 % | 2.771 M 15.77 % | 2.393 M -43.27 % | 4.219 M 268.63 % | 1.144 M 414.79 % | 222.314 K 72.58 % | 128.819 K 107.35 % | 62.126 K -57.93 % | 147.688 K -45.15 % | 269.260 K -57.21 % | 629.257 K 2 187.04 % | 27.514 K -83.89 % | 170.841 K 999.72 % | 15.535 K 11.73 % | 13.904 K -86.23 % | 100.960 K 824.97 % | 10.915 K -86.79 % | 82.623 K -82.15 % | 462.789 K -34.96 % | 711.563 K 447.18 % | 130.043 K -52.93 % | 276.290 K -61.10 % | 710.193 K 4.41 % | 680.190 K |
| Total des actifs courants | 4.676 M -8.92 % | 5.134 M -27.12 % | 7.044 M -1.69 % | 7.165 M 4.76 % | 6.840 M 15.97 % | 5.898 M 58.14 % | 3.729 M -32.92 % | 5.560 M -37.87 % | 8.948 M -4.02 % | 9.323 M 12.86 % | 8.261 M 6.86 % | 7.730 M -13.82 % | 8.970 M 606.20 % | 1.270 M 263.98 % | 348.962 K 29.04 % | 270.438 K -0.73 % | 272.436 K -37.23 % | 433.995 K -4.88 % | 456.252 K -34.88 % | 700.612 K 754.39 % | 82.001 K -64.74 % | 232.537 K 144.85 % | 94.971 K -6.19 % | 101.240 K -39.40 % | 167.067 K 58.82 % | 105.190 K -50.11 % | 210.847 K -67.69 % | 652.642 K -26.77 % | 891.192 K 82.06 % | 489.513 K -75.73 % | 2.017 M -17.62 % | 2.448 M 1.81 % | 2.404 M |
| Inventaire | 2.319 M 10.26 % | 2.103 M -20.19 % | 2.635 M -9.17 % | 2.902 M 32.00 % | 2.198 M -2.22 % | 2.248 M 69.25 % | 1.328 M -31.11 % | 1.928 M -7.92 % | 2.094 M -2.40 % | 2.145 M 12.72 % | 1.903 M -19.92 % | 2.376 M -20.49 % | 2.989 M 81 366.34 % | 3.669 K -2.11 % | 3.748 K -6.53 % | 4.010 K -91.66 % | 48.079 K -0.79 % | 48.464 K -0.71 % | 48.810 K -1.04 % | 49.321 K 47.59 % | 33.418 K -5.06 % | 35.200 K 0.00 % | 35.200 K -11.92 % | 39.964 K -10.04 % | 44.423 K -7.05 % | 47.793 K -14.97 % | 56.207 K -41.36 % | 95.846 K -4.54 % | 100.401 K -6.24 % | 107.078 K -52.63 % | 226.062 K -7.68 % | 244.859 K -5.64 % | 259.489 K |
| Créances nettes | 1.543 M -38.98 % | 2.529 M -32.80 % | 3.764 M -1.49 % | 3.820 M 3.13 % | 3.705 M 18.14 % | 3.136 M 60.68 % | 1.952 M -41.37 % | 3.329 M -10.78 % | 3.731 M 7.99 % | 3.455 M 33.37 % | 2.590 M 27.11 % | 2.038 M 73.29 % | 1.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.440 K -47.80 % | 12.337 K | 0.000 -100.00 % | 21.930 K 30.19 % | 16.845 K -88.93 % | 152.122 K -89.23 % | 1.412 M 1.22 % | 1.395 M 2.22 % | 1.365 M |
| 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 | 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 |
| Compte à payer | 7.544 M 4.96 % | 7.187 M 3.19 % | 6.965 M 16.51 % | 5.978 M 2.00 % | 5.861 M 1.58 % | 5.770 M 25.12 % | 4.611 M -2.23 % | 4.717 M 7.31 % | 4.396 M 13.86 % | 3.861 M -2.55 % | 3.962 M 22.77 % | 3.227 M 1.35 % | 3.184 M 155.83 % | 1.244 M 9.59 % | 1.136 M 12.70 % | 1.008 M -38.06 % | 1.627 M -3.08 % | 1.678 M -1.78 % | 1.709 M 8.42 % | 1.576 M -0.82 % | 1.589 M -1.58 % | 1.614 M 11.40 % | 1.449 M 16.68 % | 1.242 M 27.79 % | 971.960 K 9.86 % | 884.699 K 31.45 % | 673.007 K -1.59 % | 683.913 K 2.94 % | 664.375 K 18.34 % | 561.434 K 7.10 % | 524.236 K 19.54 % | 438.547 K -17.72 % | 533.013 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 | 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 | 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 |
| Obligations de location-acquisition | 398.885 K -6.62 % | 427.180 K -5.57 % | 452.378 K 53.83 % | 294.071 K 13.99 % | 257.984 K 38.18 % | 186.696 K -18.24 % | 228.337 K 86.36 % | 122.523 K -6.49 % | 131.022 K -10.88 % | 147.015 K -18.65 % | 180.710 K -35.38 % | 279.638 K 14.61 % | 244.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 827.953 K 0.00 % | 827.953 K 0.00 % | 827.953 K 0.00 % | 827.953 K 0.38 % | 824.793 K 3.23 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K 0.00 % | 798.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 83.392 M 0.16 % | 83.262 M 0.13 % | 83.153 M 12.66 % | 73.807 M 1.09 % | 73.011 M 15.63 % | 63.141 M 4.22 % | 60.585 M 0.00 % | 60.585 M 0.87 % | 60.061 M -12.13 % | 68.352 M 9.96 % | 62.158 M 0.76 % | 61.692 M -0.26 % | 61.850 M 12.05 % | 55.199 M 0.44 % | 54.956 M 0.28 % | 54.803 M 0.56 % | 54.496 M 0.38 % | 54.291 M 34.88 % | 40.251 M -4.19 % | 42.011 M 9.23 % | 38.459 M 0.00 % | 38.459 M 0.00 % | 38.459 M 0.00 % | 38.459 M 0.21 % | 38.380 M 2.15 % | 37.570 M 0.09 % | 37.537 M 0.73 % | 37.264 M 0.21 % | 37.187 M 3.63 % | 35.885 M 0.00 % | 35.885 M 1.13 % | 35.485 M 0.04 % | 35.471 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.335 K -13.57 % | 980.363 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 |
| 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 | 0.000 100.00 % | -1.424 M | 0.000 | 0.000 | 0.000 100.00 % | -1.809 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 |
| Actifs totaux | 18.767 M -3.43 % | 19.434 M -10.76 % | 21.778 M -2.54 % | 22.346 M -5.21 % | 23.576 M -1.49 % | 23.932 M 12.77 % | 21.223 M -9.05 % | 23.334 M -16.45 % | 27.927 M -33.68 % | 42.112 M 7.38 % | 39.220 M 0.87 % | 38.883 M -3.06 % | 40.110 M 115.72 % | 18.594 M 8.27 % | 17.173 M 1.54 % | 16.912 M 4.25 % | 16.223 M 0.42 % | 16.155 M 573.00 % | 2.400 M -16.52 % | 2.875 M 5.92 % | 2.715 M -7.71 % | 2.941 M -0.56 % | 2.958 M -3.01 % | 3.050 M -6.56 % | 3.264 M 9.23 % | 2.988 M -7.70 % | 3.238 M -13.63 % | 3.748 M -14.54 % | 4.386 M -1.69 % | 4.462 M -5.65 % | 4.729 M -7.52 % | 5.113 M -1.41 % | 5.186 M |
| 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 |
| 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 130.000 K 18.78 % | 109.450 K -70.36 % | 369.300 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 |
| Variation du fonds de roulement | 1.699 M -20.55 % | 2.139 M 158.14 % | 828.605 K 177.27 % | -1.072 M 50.32 % | -2.159 M -884.88 % | 275.019 K -89.12 % | 2.529 M 96.52 % | 1.287 M -27.10 % | 1.765 M | 0.000 -100.00 % | 1.795 M 30.50 % | 1.376 M 305.20 % | -670.367 K -426.69 % | 205.199 K 105.81 % | 99.701 K -65.74 % | 291.022 K 727.92 % | 35.151 K 127.25 % | -129.010 K -96.53 % | -65.643 K -24.55 % | -52.703 K -58.24 % | -33.305 K -293.36 % | 17.224 K -47.91 % | 33.068 K 108.22 % | -402.348 K -348.56 % | 161.872 K -47.97 % | 311.115 K -34.75 % | 476.791 K 201.14 % | 158.331 K -45.89 % | 292.625 K 222.78 % | 90.658 K 478.80 % | 15.663 K 104.42 % | -354.715 K -286.76 % | 189.932 K 158.78 % | 73.395 K 191.52 % | -80.192 K -177.49 % | 103.481 K 325.77 % | -45.835 K -104.72 % | 971.149 K 297.57 % | -491.544 K |
| Comptes débiteurs | 985.848 K -20.13 % | 1.234 M 2 068.99 % | 56.908 K 149.15 % | -115.777 K 79.65 % | -568.816 K 51.97 % | -1.184 M -185.98 % | 1.377 M 162.75 % | 524.188 K 145.96 % | -1.141 M | 0.000 100.00 % | -552.501 K 35.89 % | -861.860 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 % | 1.410 K -38.27 % | 2.284 K | 0.000 | 0.000 -100.00 % | 5.897 K -71.33 % | 20.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -215.823 K -140.56 % | 532.105 K 99.89 % | 266.198 K 137.85 % | -703.389 K -1 510.59 % | 49.865 K 105.42 % | -919.876 K -253.38 % | 599.745 K 261.90 % | 165.719 K 186.89 % | -190.730 K | 0.000 -100.00 % | 473.482 K -66.00 % | 1.393 M 432.64 % | -418.622 K -530 001.27 % | 79.000 -69.96 % | 263.000 281.16 % | 69.000 -82.08 % | 385.000 11.27 % | 346.000 -32.29 % | 511.000 -96.72 % | 15.579 K 2 901.73 % | 519.000 -59.39 % | 1.278 K 103.27 % | -39.107 K -2 294.56 % | 1.782 K | 0.000 -100.00 % | 4.764 K 6.84 % | 4.459 K 32.31 % | 3.370 K -59.95 % | 8.414 K -78.77 % | 39.639 K 770.23 % | 4.555 K -31.78 % | 6.677 K -94.39 % | 118.984 K 532.99 % | 18.797 K 28.48 % | 14.630 K -5.31 % | 15.451 K -82.79 % | 89.771 K -42.52 % | 156.171 K -35.67 % | 242.772 K |
| Comptes à payer | 356.474 K 60.48 % | 222.133 K -80.93 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 572.947 K 280.98 % | 150.388 K 122.80 % | -659.632 K -160.47 % | -253.243 K 84.55 % | -1.640 M -168.92 % | 2.379 M 331.16 % | 551.798 K -7.56 % | 596.928 K -80.72 % | 3.097 M | 0.000 -100.00 % | 1.874 M 121.80 % | 844.972 K 435.65 % | -251.745 K -222.73 % | 205.120 K 106.28 % | 99.438 K -65.82 % | 290.953 K 736.89 % | 34.766 K 126.88 % | -129.356 K -95.54 % | -66.154 K 3.12 % | -68.282 K -101.87 % | -33.824 K -312.12 % | 15.946 K -77.91 % | 72.175 K 117.80 % | -405.540 K -354.12 % | 159.588 K -47.91 % | 306.351 K -35.14 % | 472.332 K 216.87 % | 149.064 K -43.46 % | 263.645 K 416.76 % | 51.019 K 359.30 % | 11.108 K 103.07 % | -361.392 K -609.38 % | 70.948 K 29.95 % | 54.598 K 157.58 % | -94.822 K -207.72 % | 88.030 K 164.92 % | -135.606 K -116.64 % | 814.978 K 210.98 % | -734.316 K |
| Autres éléments non monétaires | 36.731 K -87.81 % | 301.403 K -11.56 % | 340.804 K -91.57 % | 4.044 M 266.84 % | 1.102 M -56.55 % | 2.537 M 253 728 700.00 % | 1.000 -100.00 % | 4.061 M -51.36 % | 8.350 M | 0.000 -100.00 % | 251.088 K | 0.000 | 0.000 -100.00 % | 963.686 K 1 128.67 % | 78.433 K -58.39 % | 188.488 K 1 600.58 % | -12.561 K -120.65 % | 60.825 K -71.40 % | 212.662 K 230.60 % | 64.327 K -77.02 % | 279.949 K 4 575.60 % | -6.255 K -104.15 % | 150.754 K 117.49 % | 69.315 K -52.72 % | 146.618 K 88.49 % | 77.786 K -64.54 % | 219.355 K 15.98 % | 189.139 K 24.85 % | 151.496 K -17.27 % | 183.117 K 970.86 % | 17.100 K -95.44 % | 375.269 K 1 780.11 % | 19.960 K -92.80 % | 277.356 K 169.55 % | 102.896 K -68.21 % | 323.715 K 2 162.63 % | 14.307 K -95.04 % | 288.410 K 1 915.87 % | 14.307 K |
| Trésorerie nette provenant des activités d'exploitation | 60.697 K -31.07 % | 88.054 K -85.15 % | 593.022 K -52.39 % | 1.245 M -48.95 % | 2.440 M 484.31 % | -634.827 K -178.16 % | 812.241 K 150.11 % | -1.621 M 26.31 % | -2.200 M | 0.000 -100.00 % | 137.017 K 106.92 % | -1.980 M -19.85 % | -1.652 M -131.79 % | -712.818 K 13.09 % | -820.168 K 43.81 % | -1.460 M -1 176.83 % | -114.322 K 64.72 % | -324.072 K 9.98 % | -359.997 K 2.06 % | -367.561 K -141.52 % | -152.185 K -38.24 % | -110.087 K -942.10 % | -10.564 K 92.63 % | -143.327 K -24.42 % | -115.194 K 35.24 % | -177.869 K 42.35 % | -308.556 K 10.55 % | -344.955 K -57.01 % | -219.708 K 62.13 % | -580.166 K -6.16 % | -546.496 K -31.29 % | -416.248 K -6.45 % | -391.027 K 32.79 % | -581.766 K -24.33 % | -467.906 K 18.13 % | -571.514 K 30.43 % | -821.468 K -2 884.66 % | -27.523 K 98.55 % | -1.904 M |
| Investissements dans les immobilisations corporelles | -43.075 K -2 481.15 % | 1.809 K 103.66 % | -49.406 K 59.58 % | -122.244 K 62.17 % | -323.147 K -148.51 % | -130.035 K 2.14 % | -132.879 K -205.39 % | 126.085 K 119.22 % | -656.020 K -29.44 % | -506.825 K -182.11 % | -179.658 K 36.00 % | -280.730 K 77.82 % | -1.266 M -3 695.72 % | -33.343 K -155.11 % | -13.070 K -17.02 % | -11.169 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 | 0.000 100.00 % | -15.675 K 69.53 % | -51.437 K -354.79 % | -11.310 K 83.96 % | -70.528 K |
| 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 | 0.000 100.00 % | -85.218 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 200.00 % | -250.000 K -149.33 % | 506.825 K | 0.000 | 0.000 100.00 % | -8.692 M -37 276.49 % | -23.254 K | 0.000 100.00 % | -112.247 K 50.47 % | -226.640 K | 0.000 | 0.000 -100.00 % | 10.000 K 385.80 % | -3.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 100.03 % | -3.035 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.728 M 68 093.90 % | 4.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -43.075 K -2 481.15 % | 1.809 K 103.66 % | -49.406 K 59.58 % | -122.244 K 62.17 % | -323.147 K -148.51 % | -130.035 K 2.14 % | -132.879 K -135.33 % | 376.085 K 141.51 % | -906.020 K | 0.000 100.00 % | -179.658 K 36.00 % | -280.730 K 97.18 % | -9.957 M -17 493.05 % | -56.597 K 42.42 % | -98.288 K 20.36 % | -123.416 K 45.55 % | -226.640 K | 0.000 | 0.000 | 0.000 100.00 % | -3.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 100.03 % | -3.035 K | 0.000 | 0.000 100.00 % | -15.675 K -100.59 % | 2.676 M 36 711.75 % | -7.310 K 89.64 % | -70.528 K |
| Remboursement de dette | 102.955 K 202.75 % | -100.198 K 83.02 % | -589.984 K 74.12 % | -2.280 M 70.12 % | -7.630 M -1 184.43 % | 703.622 K 203.72 % | -678.358 K 61.74 % | -1.773 M -186.71 % | 2.045 M 4 189.98 % | -50.000 K -2.19 % | -48.928 K -103.83 % | 1.276 M -85.48 % | 8.793 M 379.85 % | 1.832 M 63.32 % | 1.122 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -158.82 % | 42.500 K -14.14 % | 49.500 K 296.00 % | 12.500 K | 0.000 -100.00 % | 270.500 K 50.70 % | 179.500 K -18.96 % | 221.500 K -48.81 % | 432.722 K 192.38 % | 148.000 K | 0.000 100.00 % | -2.278 K 73.65 % | -8.646 K -103.40 % | 254.228 K 74.40 % | 145.772 K -70.85 % | 500.000 K 150.91 % | -982.220 K | 0.000 -100.00 % | 200.000 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 796.716 K -86.54 % | 5.918 M | 0.000 | 0.000 -100.00 % | 471.818 K -37.49 % | 754.839 K 1 409.68 % | 50.000 K -90.91 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -80.42 % | 255.400 K | 0.000 | 0.000 -100.00 % | 1.000 M 900.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -33.33 % | 300.000 K -70.00 % | 1.000 M | 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 | 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 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.137 K | 0.000 | 0.000 -100.00 % | 80.929 K | 0.000 100.00 % | -80.929 K 90.37 % | -840.639 K -114.27 % | 5.891 M 4 282.30 % | -140.852 K -28.05 % | -110.001 K -106.88 % | 1.600 M | 0.000 -100.00 % | 202.500 K | 0.000 | 0.000 -100.00 % | 100.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.278 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.006 M 15 793.33 % | -6.413 K -406.70 % | 2.091 K 200.00 % | -2.091 K -100.21 % | 980.848 K 200.74 % | -973.619 K -26 589.12 % | -3.648 K -100.73 % | 496.419 K |
| Trésorerie nette utilisée provenant des activités de financement | 102.955 K 202.75 % | -100.198 K 83.02 % | -589.984 K 60.22 % | -1.483 M 13.38 % | -1.712 M -317.93 % | 785.759 K 215.83 % | -678.358 K 47.87 % | -1.301 M -145.17 % | 2.881 M | 0.000 -100.00 % | 420.143 K -3.56 % | 435.637 K -97.03 % | 14.684 M 768.06 % | 1.692 M 67.16 % | 1.012 M -38.66 % | 1.650 M 545.97 % | 255.400 K 26.12 % | 202.500 K | 0.000 -100.00 % | 975.000 K 301.23 % | 243.000 K 390.91 % | 49.500 K 296.00 % | 12.500 K | 0.000 -100.00 % | 270.500 K 50.70 % | 179.500 K -18.96 % | 221.500 K -49.08 % | 435.000 K 193.92 % | 148.000 K -26.00 % | 200.000 K -32.82 % | 297.722 K -70.16 % | 997.767 K 302.63 % | 247.815 K 67.60 % | 147.863 K -70.30 % | 497.909 K 36 390.74 % | -1.372 K 99.86 % | -973.619 K -595.85 % | 196.352 K -60.45 % | 496.419 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 120.577 K 1 266.69 % | -10.335 K 77.71 % | -46.368 K 87.12 % | -360.073 K -189.09 % | 404.158 K 1 834.05 % | 20.897 K 1 981.37 % | 1.004 K 100.04 % | -2.546 M -1 032.47 % | -224.829 K | 0.000 -100.00 % | 377.502 K 120.68 % | -1.825 M -159.37 % | 3.074 M 233.39 % | 922.133 K 886.29 % | 93.495 K 40.19 % | 66.693 K 177.95 % | -85.562 K 29.62 % | -121.572 K 66.23 % | -359.997 K -159.26 % | 607.439 K 4 707.40 % | -13.184 K -144.07 % | 29.913 K 1 445.09 % | 1.936 K 101.35 % | -143.327 K -192.29 % | 155.306 K 9 422.13 % | 1.631 K 101.87 % | -87.056 K -196.68 % | 90.045 K 225.57 % | -71.708 K 81.14 % | -380.166 K -52.82 % | -248.774 K -142.78 % | 581.520 K 497.63 % | -146.247 K 66.30 % | -433.903 K -1 546.20 % | 30.003 K 105.10 % | -588.561 K -166.79 % | 881.232 K 445.59 % | 161.519 K 110.93 % | -1.478 M |
| Trésorerie au début de la période | 9.283 K -52.68 % | 19.618 K -70.27 % | 65.986 K -84.51 % | 426.059 K 1 845.39 % | 21.901 K 2 081.37 % | 1.004 K | 0.000 -100.00 % | 2.546 M -8.11 % | 2.771 M 0.00 % | 2.771 M 15.77 % | 2.393 M -43.27 % | 4.219 M 268.63 % | 1.144 M 414.79 % | 222.314 K 72.58 % | 128.819 K 107.35 % | 62.126 K -57.93 % | 147.688 K -45.15 % | 269.260 K -57.21 % | 629.257 K 2 784.12 % | 21.818 K -37.67 % | 35.002 K 587.80 % | 5.089 K 61.40 % | 3.153 K -98.15 % | 170.841 K 999.72 % | 15.535 K 11.73 % | 13.904 K -86.23 % | 100.960 K 824.97 % | 10.915 K -86.79 % | 82.623 K -82.15 % | 462.789 K -34.96 % | 711.563 K 447.18 % | 130.043 K -52.93 % | 276.290 K -61.10 % | 710.193 K 4.41 % | 680.190 K -46.39 % | 1.269 M 227.40 % | 387.519 K 71.47 % | 226.000 K -86.74 % | 1.704 M |
| Trésorerie à la fin de la période | 129.860 K 1 298.90 % | 9.283 K -52.68 % | 19.618 K -70.27 % | 65.986 K -84.51 % | 426.059 K 1 845.39 % | 21.901 K 2 081.37 % | 1.004 K | 0.000 -100.00 % | 2.546 M -8.11 % | 2.771 M 0.00 % | 2.771 M 15.77 % | 2.393 M -43.27 % | 4.219 M 268.63 % | 1.144 M 414.79 % | 222.314 K 72.58 % | 128.819 K 107.35 % | 62.126 K -57.93 % | 147.688 K -45.15 % | 269.260 K -57.21 % | 629.257 K 2 784.12 % | 21.818 K -37.67 % | 35.002 K 587.80 % | 5.089 K -81.50 % | 27.514 K -83.89 % | 170.841 K 999.72 % | 15.535 K 11.73 % | 13.904 K -86.23 % | 100.960 K 824.97 % | 10.915 K -86.79 % | 82.623 K -82.15 % | 462.789 K -34.96 % | 711.563 K 447.18 % | 130.043 K -52.93 % | 276.290 K -61.10 % | 710.193 K 4.41 % | 680.190 K -46.39 % | 1.269 M 227.40 % | 387.519 K 71.47 % | 226.000 K |
| Trésorerie d'exploitation | 60.697 K -31.07 % | 88.054 K -85.15 % | 593.022 K -52.39 % | 1.245 M -48.95 % | 2.440 M 484.31 % | -634.827 K -178.16 % | 812.241 K 150.11 % | -1.621 M 26.31 % | -2.200 M | 0.000 -100.00 % | 137.017 K 106.92 % | -1.980 M -19.85 % | -1.652 M -131.79 % | -712.818 K 13.09 % | -820.168 K 43.81 % | -1.460 M -1 176.83 % | -114.322 K 64.72 % | -324.072 K 9.98 % | -359.997 K 2.06 % | -367.561 K -141.52 % | -152.185 K -38.24 % | -110.087 K -942.10 % | -10.564 K 92.63 % | -143.327 K -24.42 % | -115.194 K 35.24 % | -177.869 K 42.35 % | -308.556 K 10.55 % | -344.955 K -57.01 % | -219.708 K 62.13 % | -580.166 K -6.16 % | -546.496 K -31.29 % | -416.248 K -6.45 % | -391.027 K 32.79 % | -581.766 K -24.33 % | -467.906 K 18.13 % | -571.514 K 30.43 % | -821.468 K -2 884.66 % | -27.523 K 98.55 % | -1.904 M |
| Dépenses en capital | -43.075 K | 0.000 100.00 % | -49.406 K 59.58 % | -122.244 K 62.17 % | -323.147 K -148.51 % | -130.035 K 2.14 % | -132.879 K | 0.000 100.00 % | -656.020 K -29.44 % | -506.825 K -182.11 % | -179.658 K 36.00 % | -280.730 K 77.82 % | -1.266 M -3 695.72 % | -33.343 K -155.11 % | -13.070 K -17.02 % | -11.169 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 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 | 0.000 100.00 % | -15.675 K 69.53 % | -51.437 K -354.79 % | -11.310 K 83.96 % | -70.528 K |
| Cash-flow disponible | 17.622 K -80.39 % | 89.863 K -83.47 % | 543.616 K -51.60 % | 1.123 M -46.93 % | 2.117 M 376.72 % | -764.862 K -212.59 % | 679.362 K 145.45 % | -1.495 M 47.66 % | -2.856 M | 0.000 100.00 % | -42.641 K 98.11 % | -2.261 M 22.51 % | -2.918 M -291.05 % | -746.161 K 10.45 % | -833.238 K 43.35 % | -1.471 M -331.39 % | -340.962 K -5.21 % | -324.072 K 9.98 % | -359.997 K 4.65 % | -377.561 K -142.52 % | -155.684 K -41.42 % | -110.087 K -942.10 % | -10.564 K 92.63 % | -143.327 K -24.42 % | -115.194 K 35.24 % | -177.869 K 42.35 % | -308.556 K 10.55 % | -344.955 K -57.01 % | -219.708 K 62.13 % | -580.166 K -6.16 % | -546.496 K -31.29 % | -416.247 K -5.63 % | -394.062 K 32.26 % | -581.766 K -24.33 % | -467.906 K 20.31 % | -587.189 K 32.73 % | -872.905 K -2 147.84 % | -38.833 K 98.03 % | -1.975 M |
| 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |