Universal Solar Technology Inc UNSS
Finances
| 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.075 K -75.51 % | 649.616 K -80.21 % | 3.282 M 36.94 % | 2.397 M 246.51 % | 691.713 K 5 939.05 % | 11.454 K | 0.000 |
| Bénéfice net | -30.205 K 80.62 % | -155.874 K -190.87 % | -53.589 K 79.59 % | -262.537 K 79.63 % | -1.289 M 77.25 % | -5.664 M -109.42 % | -2.704 M -355.43 % | -593.808 K -40.86 % | -421.562 K -21.49 % | -346.993 K -121.14 % | -156.911 K |
| Bénéfice avant impôt | -38.234 K -11.92 % | -34.163 K 36.25 % | -53.589 K 79.59 % | -262.537 K 79.63 % | -1.289 M 77.25 % | -5.664 M -109.42 % | -2.704 M -355.43 % | -593.808 K -40.86 % | -421.562 K -21.49 % | -346.993 K | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.10 7.08 % | -8.72 -958.11 % | -0.82 -232.57 % | -0.25 59.35 % | -0.61 97.99 % | -30.29 | 0.00 |
| EBITDA | -38.210 K -11.83 % | -34.168 K 28.85 % | -48.020 K 80.90 % | -251.388 K 57.05 % | -585.340 K 87.06 % | -4.523 M -171.37 % | -1.667 M -467.32 % | -293.799 K -13.80 % | -258.179 K 17.34 % | -312.331 K -99.05 % | -156.911 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.10 7.08 % | -8.72 -958.11 % | -0.82 -232.57 % | -0.25 59.35 % | -0.61 97.99 % | -30.29 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.68 47.15 % | -6.96 -1 271.15 % | -0.51 -314.28 % | -0.12 67.16 % | -0.37 98.63 % | -27.27 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.10 -93.64 % | -1.09 -137.79 % | -0.46 -594.06 % | 0.09 -11.53 % | 0.10 154.97 % | 0.04 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 600.550 M 0.00 % | 600.550 M 0.00 % | 600.550 M 0.00 % | 600.550 M 2 557.30 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.05 % | 22.588 M 7.57 % | 20.998 M 4.99 % | 20.000 M |
| Moyenne pondérée des actions en circulation | 600.550 M 0.00 % | 600.550 M 0.00 % | 600.550 M 0.00 % | 600.550 M 2 557.30 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.05 % | 22.588 M 7.57 % | 20.998 M 4.99 % | 20.000 M |
| Bénéfice par action diluée | 0.00 66.67 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 99.30 % | -0.06 77.20 % | -0.25 -108.33 % | -0.12 -356.27 % | -0.03 -40.64 % | -0.02 -13.33 % | -0.02 -111.54 % | -0.01 |
| Bénéfice par action | 0.00 66.67 % | 0.00 -200.00 % | 0.00 75.00 % | 0.00 99.30 % | -0.06 77.20 % | -0.25 -108.33 % | -0.12 -356.27 % | -0.03 -40.64 % | -0.02 -13.33 % | -0.02 -111.54 % | -0.01 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -5.574 K | 0.000 100.00 % | -334.235 K 52.58 % | -704.872 K 52.94 % | -1.498 M -776.57 % | 221.372 K 206.54 % | 72.216 K 15 297.87 % | 469.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -8.029 K -11.92 % | -7.174 K | 0.000 | 0.000 -100.00 % | 8.829 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.911 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 5.574 K | 0.000 -100.00 % | 493.310 K -63.58 % | 1.354 M -71.66 % | 4.780 M 119.72 % | 2.175 M 251.17 % | 619.497 K 5 539.48 % | 10.985 K | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 140.957 K 507.49 % | 23.203 K -87.49 % | 185.532 K -59.62 % | 459.513 K -35.28 % | 709.955 K -3.79 % | 737.890 K 23.46 % | 597.670 K | 0.000 -100.00 % | 312.800 K 99.35 % | 156.911 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 29.000 -95.90 % | 707.000 -77.13 % | 3.091 K -12.88 % | 3.548 K -84.16 % | 22.400 K -33.81 % | 33.842 K -65.90 % | 99.254 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 6.830 K 106.03 % | -113.358 K -481.95 % | 29.679 K -59.18 % | 72.714 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 38.214 K 38.32 % | 27.628 K -48.44 % | 53.589 K -79.49 % | 261.337 K -43.56 % | 463.061 K -36.77 % | 732.355 K -5.10 % | 771.732 K 10.73 % | 696.924 K 102.92 % | 343.445 K 9.80 % | 312.800 K 99.35 % | 156.911 K |
| Coût et dépenses | 38.209 K 38.30 % | 27.628 K -48.44 % | 53.589 K -79.49 % | 261.337 K -72.67 % | 956.371 K -54.17 % | 2.087 M -62.41 % | 5.552 M 93.28 % | 2.872 M 198.29 % | 962.942 K 197.40 % | 323.785 K 106.35 % | 156.911 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 31.384 K -77.74 % | 140.986 K 489.65 % | 23.910 K -87.32 % | 188.623 K -59.27 % | 463.061 K -36.77 % | 732.355 K -5.10 % | 771.732 K 10.73 % | 696.924 K 102.92 % | 343.445 K 9.80 % | 312.800 K 99.35 % | 156.911 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 K -19.77 % | 1.892 K 301.70 % | 471.000 | 0.000 |
| Frais d'intérêts | 25.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.258 K 2.72 % | 487.000 K 6.24 % | 458.377 K 303.73 % | 113.535 K -23.54 % | 148.490 K 305.53 % | 36.616 K | 0.000 |
| Dépréciation et amortissement | 236.558 K 8 387.91 % | 2.787 K -50.00 % | 5.574 K -50.00 % | 11.149 K -94.51 % | 203.126 K -68.91 % | 653.341 K 12.79 % | 579.249 K 213.19 % | 184.953 K 1 141.46 % | 14.898 K 662.44 % | 1.954 K | 0.000 |
| Résultat d'exploitation | -38.210 K 68.34 % | -120.676 K -125.19 % | -53.589 K 79.59 % | -262.537 K 67.07 % | -797.296 K 84.65 % | -5.193 M -128.80 % | -2.269 M -377.23 % | -475.552 K -75.33 % | -271.229 K 13.16 % | -312.331 K -99.05 % | -156.911 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.01 37.30 % | -7.99 -1 056.06 % | -0.69 -248.49 % | -0.20 49.40 % | -0.39 98.56 % | -27.27 | 0.00 |
| Total autres revenus dépenses net | -25.000 -100.03 % | 86.513 K | 0.000 | 0.000 100.00 % | -491.429 K -4.37 % | -470.867 K -8.27 % | -434.919 K -267.78 % | -118.256 K 21.34 % | -150.333 K -333.71 % | -34.662 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 289.900 K -1.02 % | 292.900 K 686.01 % | 37.264 K 41.16 % | 26.399 K 315.50 % | -12.250 K 92.39 % | -160.927 K -137.24 % | 432.178 K -74.99 % | 1.728 M 254.99 % | -1.115 M -371.40 % | -236.540 K -159.41 % | -91.183 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.362 K | 0.000 | 0.000 |
| Dette totale | 290.524 K -50.51 % | 587.048 K 1 470.07 % | 37.390 K 34.54 % | 27.790 K | 0.000 | 0.000 -100.00 % | 476.652 K -77.53 % | 2.121 M | 0.000 -100.00 % | 22.485 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 624.301 K | 0.000 100.00 % | -110.272 K -252.75 % | 72.191 K -29.44 % | 102.317 K 96.35 % | 52.109 K 320.95 % | 12.379 K 162.68 % | -19.748 K -286.16 % | -5.114 K |
| Bénéfices non répartis | -754.103 K -4.17 % | -723.898 K -24.97 % | -579.277 K -10.19 % | -525.689 K 95.30 % | -11.176 M -13.03 % | -9.887 M -134.09 % | -4.224 M -178.01 % | -1.519 M -64.16 % | -925.466 K -83.66 % | -503.904 K -221.14 % | -156.911 K |
| Actions ordinaires | 60.055 K 0.00 % | 60.055 K 1 849.20 % | 3.081 K 0.00 % | 3.081 K 36.33 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.13 % | 2.257 K 12.85 % | 2.000 K |
| Capitaux propres totaux | -669.743 K -4.72 % | -639.538 K -2 348.93 % | -26.115 K -169.84 % | -9.678 K 99.91 % | -10.663 M -16.01 % | -9.192 M -162.76 % | -3.498 M -314.44 % | -844.093 K | 0.000 100.00 % | -105.122 K -236.20 % | -31.268 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 19.050 K | 0.000 -100.00 % | 14.489 M 2.93 % | 14.077 M 19.53 % | 11.777 M 72.72 % | 6.818 M 30 224.39 % | 22.485 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 293.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.485 K | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 293.524 K | 0.000 | 0.000 -100.00 % | 14.489 M 2.93 % | 14.077 M 19.53 % | 11.777 M 72.72 % | 6.818 M 30 224.39 % | 22.485 K 0.00 % | 22.485 K | 0.000 |
| Autres passifs courants | 439.820 K 6.60 % | 412.586 K | 0.000 | 0.000 -100.00 % | 1.633 M 32.76 % | 1.230 M -3.69 % | 1.277 M 200.68 % | 424.660 K -92.52 % | 5.676 M 628.68 % | 778.881 K 526.97 % | 124.230 K |
| Revenus reportés | 0.000 -100.00 % | 412.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 290.524 K -1.02 % | 293.524 K 685.03 % | 37.390 K 34.54 % | 27.790 K | 0.000 | 0.000 -100.00 % | 476.652 K -77.53 % | 2.121 M | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 730.344 K 3.43 % | 706.110 K 1 788.50 % | 37.390 K 34.54 % | 27.790 K -98.42 % | 1.761 M 18.40 % | 1.487 M -27.95 % | 2.064 M -38.04 % | 3.332 M -42.85 % | 5.830 M 636.39 % | 791.748 K 537.32 % | 124.230 K |
| Passifs totaux | 730.344 K 3.43 % | 706.110 K 1 788.55 % | 37.389 K 34.54 % | 27.791 K -99.83 % | 16.251 M 4.41 % | 15.565 M 12.45 % | 13.841 M 36.36 % | 10.150 M 73.43 % | 5.853 M 618.81 % | 814.233 K 555.42 % | 124.230 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.452 K -98.12 % | 4.019 M | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.362 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.561 K 0.75 % | 421.420 K -1.06 % | 425.937 K 2.75 % | 414.541 K 0.77 % | 411.391 K -2.84 % | 423.420 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.561 K 0.75 % | 421.420 K -1.06 % | 425.937 K 2.75 % | 414.541 K 0.77 % | 411.391 K -2.84 % | 423.420 K | 0.000 |
| Immobilisations corporelles (PP&E) | 0.000 | 0.000 -100.00 % | 11.148 K -33.33 % | 16.722 K -99.48 % | 3.215 M -2.43 % | 3.295 M -57.08 % | 7.678 M 10.18 % | 6.969 M 111.50 % | 3.295 M | 0.000 | 0.000 |
| Total des actifs non courants | 59.977 K 15.46 % | 51.948 K 365.98 % | 11.148 K -33.33 % | 16.722 K -99.54 % | 3.640 M -2.07 % | 3.717 M -54.13 % | 8.104 M 8.65 % | 7.459 M 85.60 % | 4.019 M 849.10 % | 423.420 K | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 M 2.33 % | 1.126 M -0.20 % | 1.128 M -40.95 % | 1.910 M 199.26 % | 638.246 K 1 096.74 % | 53.332 K 2 897.86 % | 1.779 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 |
| Trésorerie et équivalents de trésorerie | 624.000 0.00 % | 624.000 395.24 % | 126.000 -90.94 % | 1.391 K -88.64 % | 12.250 K -92.39 % | 160.927 K 261.85 % | 44.474 K -88.68 % | 392.958 K -64.76 % | 1.115 M 330.48 % | 259.025 K 184.07 % | 91.183 K |
| Liquidités et placements à court terme | 624.000 0.00 % | 624.000 395.24 % | 126.000 -90.94 % | 1.391 K -88.64 % | 12.250 K -92.39 % | 160.927 K 261.85 % | 44.474 K -88.68 % | 392.958 K -64.76 % | 1.115 M 330.48 % | 259.025 K 184.07 % | 91.183 K |
| Total des actifs courants | 624.000 -95.73 % | 14.624 K 11 506.35 % | 126.000 -90.94 % | 1.391 K -99.93 % | 1.947 M -26.68 % | 2.656 M 18.61 % | 2.239 M 21.21 % | 1.848 M 25.07 % | 1.477 M 417.04 % | 285.691 K 207.32 % | 92.962 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.267 K -36.21 % | 1.198 M 62.89 % | 735.540 K 56.81 % | 469.079 K 992.00 % | 42.956 K | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 19.145 K -98.45 % | 1.235 M 272.62 % | 331.507 K 988.51 % | 30.455 K 109.54 % | -319.123 K | 0.000 | 0.000 |
| Actifs fiscaux | 59.977 K 15.46 % | 51.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.019 M | 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 |
| Compte à payer | 0.000 100.00 % | -412.586 K | 0.000 | 0.000 -100.00 % | 128.560 K -50.10 % | 257.646 K -17.13 % | 310.899 K -60.45 % | 786.038 K 407.73 % | 154.813 K 1 103.18 % | 12.867 K | 0.000 |
| 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 |
| 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 |
| Intérêts minoritaires | 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 -100.00 % | 18.340 K 109.84 % | 8.740 K | 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 |
| Autres total actionnaires capitaux propres | 24.305 K 0.00 % | 24.305 K 132.75 % | -74.220 K -114.47 % | 512.930 K -17.38 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 12.10 % | 553.826 K 33.04 % | 416.273 K 223.30 % | 128.757 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -293.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 60.601 K -8.97 % | 66.572 K 490.49 % | 11.274 K -37.76 % | 18.113 K -99.68 % | 5.587 M -12.32 % | 6.373 M -38.39 % | 10.343 M 11.14 % | 9.306 M 69.33 % | 5.496 M 675.03 % | 709.111 K 662.80 % | 92.962 K |
| 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -8.029 K 80.27 % | -40.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.562 K | 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 -100.00 % | 3.750 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 100.00 % | -18.340 K -291.04 % | 9.600 K -99.96 % | 22.356 M 3 049.58 % | 709.799 K 242.39 % | -498.499 K 47.89 % | -956.663 K -498.15 % | -159.937 K 28.30 % | -223.050 K -552.20 % | 49.325 K 213.75 % | 15.721 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 -100.00 % | 22.353 M 12 325.72 % | 179.892 K 78.47 % | 100.797 K 134.55 % | -291.732 K -857.91 % | -30.455 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.136 K 133.43 % | -852.813 K -55.57 % | -548.192 K -4.76 % | -523.304 K -1 118.23 % | -42.956 K | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 9.600 K | 0.000 100.00 % | -134.505 K -141.36 % | -55.728 K 88.85 % | -499.933 K -149.07 % | 1.019 M 806.63 % | 112.363 K 773.26 % | 12.867 K | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -18.340 K | 0.000 -100.00 % | 2.790 K -99.26 % | 379.276 K 22.65 % | 309.245 K -19.30 % | 383.194 K 161.32 % | -624.899 K -113.67 % | -292.457 K -902.18 % | 36.458 K | 0.000 |
| Autres éléments non monétaires | 14.000 K 67.44 % | 8.361 K | 0.000 | 0.000 -100.00 % | 151.424 K -96.41 % | 4.220 M 1 257.11 % | 310.920 K 87.70 % | 165.646 K 157.56 % | -287.756 K -725.01 % | 46.040 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -24.234 K 88.11 % | -203.760 K -430.42 % | -38.415 K -100.17 % | 22.104 M 9 951.45 % | -224.376 K 82.59 % | -1.289 M 53.48 % | -2.771 M -587.32 % | -403.146 K 18.09 % | -492.158 K -95.59 % | -251.628 K -78.22 % | -141.190 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.840 K 80.43 % | -106.508 K 87.53 % | -854.189 K 77.77 % | -3.842 M -6.40 % | -3.611 M -752.76 % | -423.420 K | 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.572 K | 0.000 -100.00 % | 247.668 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.840 K -147.29 % | 44.064 K 105.16 % | -854.189 K 76.23 % | -3.594 M 0.46 % | -3.611 M -752.76 % | -423.420 K -389.41 % | 146.304 K |
| Remboursement de dette | 0.000 -100.00 % | 274.474 K | 0.000 | 0.000 -100.00 % | 105.886 K -92.18 % | 1.354 M 179.54 % | -1.702 M -153.71 % | 3.169 M -35.67 % | 4.926 M 701.55 % | 614.590 K 475.84 % | 106.730 K |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 37.150 K -54.75 % | 82.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.733 K 84.87 % | 130.757 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 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 | 24.234 K 134.51 % | -70.216 K -289.01 % | 37.150 K 100.17 % | -22.185 M | 0.000 | 0.000 -100.00 % | 4.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 24.234 K -88.14 % | 204.258 K 449.82 % | 37.150 K 100.17 % | -22.103 M -20 974.65 % | 105.886 K -92.18 % | 1.354 M -58.64 % | 3.273 M 3.30 % | 3.169 M -35.67 % | 4.926 M 475.28 % | 856.323 K 260.58 % | 237.487 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.347 K -221.56 % | 7.689 K 141.87 % | 3.179 K -97.01 % | 106.403 K 225.35 % | 32.704 K 343.46 % | -13.433 K -162.67 % | -5.114 K |
| Variation nette de la trésorerie | 0.000 -100.00 % | 498.000 139.37 % | -1.265 K -233.86 % | 945.000 100.64 % | -148.677 K -227.67 % | 116.453 K 133.42 % | -348.484 K 51.74 % | -722.089 K -184.35 % | 856.022 K 410.02 % | 167.842 K -29.33 % | 237.487 K |
| Trésorerie au début de la période | 624.000 395.24 % | 126.000 -90.94 % | 1.391 K 211.88 % | 446.000 -99.72 % | 160.927 K 261.85 % | 44.474 K -88.68 % | 392.958 K -64.76 % | 1.115 M 330.48 % | 259.025 K 184.07 % | 91.183 K 162.32 % | -146.304 K |
| Trésorerie à la fin de la période | 624.000 0.00 % | 624.000 395.24 % | 126.000 -90.94 % | 1.391 K -88.64 % | 12.250 K -92.39 % | 160.927 K 261.85 % | 44.474 K -88.68 % | 392.958 K -64.76 % | 1.115 M 330.48 % | 259.025 K 184.07 % | 91.183 K |
| Trésorerie d'exploitation | -24.234 K 88.11 % | -203.760 K -430.42 % | -38.415 K -100.17 % | 22.104 M 9 951.45 % | -224.376 K 82.59 % | -1.289 M 53.48 % | -2.771 M -587.32 % | -403.146 K 18.09 % | -492.158 K -95.59 % | -251.628 K -78.22 % | -141.190 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.840 K 80.43 % | -106.508 K 87.53 % | -854.189 K 77.77 % | -3.842 M -6.40 % | -3.611 M -752.76 % | -423.420 K | 0.000 |
| Cash-flow disponible | -24.234 K 88.11 % | -203.760 K -430.42 % | -38.415 K -100.17 % | 22.104 M 9 114.21 % | -245.216 K 82.43 % | -1.396 M 61.50 % | -3.625 M 14.60 % | -4.245 M -3.46 % | -4.103 M -507.80 % | -675.048 K -378.11 % | -141.190 K |
| 2021 | 2020 | 2019 | 2018 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 -100.00 % | 85.563 K 393.84 % | 17.326 K -96.09 % | 443.545 K 178.83 % | 159.075 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.416 K | 0.000 -100.00 % | 243.163 K -35.16 % | 375.035 K -22.10 % | 481.417 K -55.33 % | 1.078 M 40.33 % | 768.035 K -19.58 % | 955.011 K -46.57 % | 1.787 M 193.25 % | 609.500 K | 0.000 | 0.000 -100.00 % | 53.000 -99.83 % | 31.609 K | 0.000 -100.00 % | 659.948 K 5 661.73 % | 11.454 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.827 K -97.14 % | -1.434 K 99.61 % | -364.427 K -12.56 % | -323.762 K 4.31 % | -338.329 K -1 550.38 % | 23.327 K 110.00 % | -233.333 K 9.34 % | -257.377 K 68.66 % | -821.342 K 82.16 % | -4.605 M -1 612.99 % | -268.820 K 23.38 % | -350.852 K 20.08 % | -438.990 K 46.40 % | -819.068 K -29.65 % | -631.750 K 36.39 % | -993.197 K -281.44 % | -260.382 K -1 052.91 % | 27.325 K 116.57 % | -164.877 K 20.58 % | -207.614 K 16.50 % | -248.642 K -86.84 % | -133.076 K 23.81 % | -174.656 K -88.92 % | -92.448 K -332.36 % | -21.382 K -175.85 % | 28.191 K 117.07 % | -165.107 K 8.02 % | -179.506 K -337.86 % | -40.996 K |
| Bénéfice avant impôt | -2.827 K -97.14 % | -1.434 K 99.42 % | -247.529 K -22.46 % | -202.125 K 6.41 % | -215.973 K -1 025.85 % | 23.327 K 110.00 % | -233.333 K 9.34 % | -257.377 K 68.66 % | -821.342 K 82.16 % | -4.605 M -1 612.99 % | -268.820 K -18.89 % | -226.099 K 29.58 % | -321.087 K 54.37 % | -703.696 K -41.32 % | -497.951 K 44.40 % | -895.605 K -502.01 % | -148.768 K -1 308.02 % | 12.315 K 109.00 % | -136.795 K 28.28 % | -190.746 K -16.64 % | -163.529 K -163.11 % | -62.152 K 47.68 % | -118.787 K -28.49 % | -92.448 K -603.40 % | -13.143 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ratio bénéfice avant impôt | 0.00 | 0.00 100.00 % | -2.89 75.20 % | -11.67 -2 295.85 % | -0.49 -432.05 % | 0.15 | 0.00 | 0.00 | 0.00 100.00 % | -146.58 | 0.00 100.00 % | -0.93 -8.61 % | -0.86 41.43 % | -1.46 -216.39 % | -0.46 60.38 % | -1.17 -648.57 % | -0.16 -2 360.86 % | 0.01 103.07 % | -0.22 | 0.00 | 0.00 100.00 % | -1 172.68 -31 104.78 % | -3.76 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -40.000 0.00 % | -40.000 99.95 % | -84.903 K -150.60 % | -33.880 K 26.14 % | -45.873 K -123.25 % | 197.284 K 452.27 % | -56.004 K 29.98 % | -79.981 K 87.63 % | -646.639 K -16.02 % | -557.356 K -9 109.96 % | 6.186 K 109.24 % | -66.916 K 59.75 % | -166.233 K 68.27 % | -523.920 K -45.12 % | -361.024 K 54.92 % | -800.845 K -3 083.01 % | -25.160 K -119.80 % | 127.094 K 257.98 % | -80.451 K 55.59 % | -181.164 K -16.07 % | -156.078 K -179.42 % | -55.857 K 51.47 % | -115.098 K -51.42 % | -76.011 K -711.65 % | -9.365 K -118.88 % | 49.609 K 131.43 % | -157.863 K 9.02 % | -173.506 K -323.23 % | -40.996 K |
| Ratio de revenu net | 0.00 | 0.00 100.00 % | -4.26 77.21 % | -18.69 -2 349.77 % | -0.76 -620.17 % | 0.15 | 0.00 | 0.00 | 0.00 100.00 % | -146.58 | 0.00 100.00 % | -1.44 -23.27 % | -1.17 31.20 % | -1.70 -190.26 % | -0.59 54.67 % | -1.29 -374.30 % | -0.27 -1 883.40 % | 0.02 105.65 % | -0.27 | 0.00 | 0.00 100.00 % | -2 510.87 -45 341.34 % | -5.53 | 0.00 100.00 % | -0.03 -101.32 % | 2.46 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.99 49.26 % | -1.96 -1 790.71 % | -0.10 -108.34 % | 1.24 | 0.00 | 0.00 | 0.00 100.00 % | -17.74 | 0.00 100.00 % | -0.28 37.91 % | -0.44 59.27 % | -1.09 -224.90 % | -0.33 67.88 % | -1.04 -3 857.90 % | -0.03 -137.05 % | 0.07 153.87 % | -0.13 | 0.00 | 0.00 100.00 % | -1 053.91 -28 843.08 % | -3.64 | 0.00 100.00 % | -0.01 -100.33 % | 4.33 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 100.00 % | -0.78 -190.76 % | 0.86 83 775.32 % | 0.00 -100.06 % | 1.70 | 0.00 | 0.00 | 0.00 100.00 % | -16.75 | 0.00 100.00 % | -0.03 92.97 % | -0.41 59.74 % | -1.01 -215.96 % | -0.32 65.51 % | -0.92 -2 357.34 % | 0.04 -65.28 % | 0.12 566.24 % | 0.02 | 0.00 | 0.00 -100.00 % | 0.09 84.07 % | 0.05 | 0.00 -100.00 % | 0.11 161.19 % | 0.04 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 600.550 M 0.00 % | 600.550 M 2 557.30 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M -0.12 % | 22.627 M 0.23 % | 22.575 M 0.00 % | 22.575 M 0.00 % | 22.575 M 2.56 % | 22.011 M 5.00 % | 20.962 M 0.10 % | 20.942 M 3.06 % | 20.321 M |
| Moyenne pondérée des actions en circulation | 600.550 M 0.00 % | 600.550 M 2 557.30 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M 0.00 % | 22.600 M -0.12 % | 22.627 M 0.23 % | 22.575 M 0.00 % | 22.575 M 0.00 % | 22.575 M 2.56 % | 22.011 M 5.00 % | 20.962 M 0.10 % | 20.942 M 3.06 % | 20.321 M |
| Bénéfice par action diluée | 0.00 -97.14 % | 0.00 99.99 % | -0.02 -12.59 % | -0.01 4.67 % | -0.02 -1 600.00 % | 0.00 109.71 % | -0.01 9.65 % | -0.01 68.60 % | -0.04 81.85 % | -0.20 -1 580.67 % | -0.01 23.23 % | -0.02 20.10 % | -0.02 46.41 % | -0.04 -29.29 % | -0.03 36.22 % | -0.04 -281.74 % | -0.01 -215.00 % | 0.01 236.99 % | -0.01 20.65 % | -0.01 16.36 % | -0.01 -86.44 % | -0.01 23.38 % | -0.01 -87.80 % | 0.00 -355.56 % | 0.00 -169.23 % | 0.00 116.46 % | -0.01 8.14 % | -0.01 -330.00 % | 0.00 |
| Bénéfice par action | 0.00 -97.14 % | 0.00 99.99 % | -0.02 -12.59 % | -0.01 4.67 % | -0.02 -1 600.00 % | 0.00 109.71 % | -0.01 9.65 % | -0.01 68.60 % | -0.04 81.85 % | -0.20 -1 580.67 % | -0.01 23.23 % | -0.02 20.10 % | -0.02 46.41 % | -0.04 -29.29 % | -0.03 36.22 % | -0.04 -281.74 % | -0.01 -215.00 % | 0.01 236.99 % | -0.01 20.65 % | -0.01 16.36 % | -0.01 -86.44 % | -0.01 23.38 % | -0.01 -87.80 % | 0.00 -355.56 % | 0.00 -169.23 % | 0.00 116.46 % | -0.01 8.14 % | -0.01 -330.00 % | 0.00 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -66.660 K -548.22 % | 14.872 K 3 368.57 % | -455.000 -100.17 % | 269.783 K | 0.000 | 0.000 100.00 % | -604.018 K -14.77 % | -526.266 K -2 561.94 % | -19.770 K -185.45 % | -6.926 K 95.44 % | -151.912 K 68.64 % | -484.386 K -41.13 % | -343.226 K 51.60 % | -709.200 K -1 915.39 % | 39.066 K -81.45 % | 210.593 K 1 853.73 % | 10.779 K | 0.000 | 0.000 -100.00 % | 5.000 -99.69 % | 1.620 K | 0.000 -100.00 % | 70.580 K 14 949.04 % | 469.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 116.898 K -3.90 % | 121.637 K -0.59 % | 122.356 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.759 K -0.27 % | 118.079 K 2.17 % | 115.574 K -10.70 % | 129.417 K 68.35 % | 76.872 K -32.01 % | 113.056 K 838.16 % | -15.316 K -154.45 % | 28.131 K 53.83 % | 18.287 K -79.02 % | 87.154 K 20.63 % | 72.251 K 29.35 % | 55.858 K | 0.000 -100.00 % | 8.493 K 130.13 % | -28.191 K -117.07 % | 165.107 K -8.02 % | 179.506 K 337.86 % | 40.996 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 152.223 K 6 103.06 % | 2.454 K -99.45 % | 444.000 K 501.06 % | -110.708 K | 0.000 | 0.000 -100.00 % | 604.018 K 8.31 % | 557.682 K 2 720.85 % | 19.770 K -92.09 % | 250.089 K -52.54 % | 526.947 K -45.44 % | 965.803 K -32.04 % | 1.421 M -3.80 % | 1.477 M 61.28 % | 915.945 K -41.91 % | 1.577 M 163.35 % | 598.721 K | 0.000 | 0.000 -100.00 % | 48.000 -99.84 % | 29.989 K | 0.000 -100.00 % | 589.368 K 5 265.21 % | 10.985 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 40.000 0.00 % | 40.000 -99.93 % | 60.365 K -36.70 % | 95.362 K 2.67 % | 92.883 K -20.68 % | 117.092 K 8.49 % | 107.928 K -23.70 % | 141.444 K 52.01 % | 93.049 K -52.36 % | 195.309 K 53.50 % | 127.233 K -42.52 % | 221.356 K 33.10 % | 166.312 K -21.49 % | 211.832 K 40.50 % | 150.765 K -25.00 % | 201.014 K 15.34 % | 174.279 K 11.29 % | 156.596 K 73.50 % | 90.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 3.609 K | 0.000 -100.00 % | 279.000 -80.56 % | 1.435 K 115.14 % | 667.000 | 0.000 -100.00 % | 1.446 K -66.63 % | 4.333 K -59.00 % | 10.569 K 119.68 % | 4.811 K 79.05 % | 2.687 K -63.07 % | 7.276 K -12.78 % | 8.342 K 36.51 % | 6.111 K -49.55 % | 12.113 K -71.15 % | 41.988 K -26.68 % | 57.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.787 K 99.93 % | 1.394 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 |
| Dépenses de fonctionnement | 2.827 K 97.14 % | 1.434 K -97.76 % | 63.974 K -32.91 % | 95.362 K 2.36 % | 93.162 K -21.40 % | 118.527 K 9.15 % | 108.595 K -23.22 % | 141.444 K 49.68 % | 94.495 K -52.67 % | 199.642 K 44.88 % | 137.802 K -39.07 % | 226.167 K 33.83 % | 169.000 K -22.87 % | 219.108 K 37.71 % | 159.107 K -23.18 % | 207.125 K 11.12 % | 186.392 K -6.14 % | 198.584 K 34.61 % | 147.525 K -22.08 % | 189.327 K 17.24 % | 161.488 K 165.47 % | 60.830 K -49.48 % | 120.418 K 52.98 % | 78.717 K -5.69 % | 83.469 K 269.86 % | -49.140 K -131.13 % | 157.863 K -9.02 % | 173.506 K 323.23 % | 40.996 K |
| Coût et dépenses | 2.827 K 97.14 % | 1.434 K -99.34 % | 216.197 K 121.02 % | 97.816 K -81.79 % | 537.162 K 6 769.96 % | 7.819 K -92.80 % | 108.595 K -23.22 % | 141.444 K -79.75 % | 698.513 K -7.77 % | 757.324 K 380.62 % | 157.572 K -66.91 % | 476.256 K -31.57 % | 695.946 K -41.27 % | 1.185 M -25.01 % | 1.580 M -6.19 % | 1.684 M 52.80 % | 1.102 M -37.91 % | 1.775 M 137.90 % | 746.246 K 294.16 % | 189.327 K 17.24 % | 161.488 K 165.26 % | 60.878 K -59.52 % | 150.407 K 91.07 % | 78.717 K -88.30 % | 672.837 K 1 863.43 % | -38.155 K -124.17 % | 157.863 K -9.02 % | 173.506 K 323.23 % | 40.996 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 40.000 0.00 % | 40.000 -99.94 % | 63.974 K -32.91 % | 95.362 K 2.36 % | 93.162 K -21.40 % | 118.527 K 9.15 % | 108.595 K -23.22 % | 141.444 K 49.68 % | 94.495 K -52.67 % | 199.642 K 44.88 % | 137.802 K -39.07 % | 226.167 K 33.83 % | 169.000 K -22.87 % | 219.108 K 37.71 % | 159.107 K -23.18 % | 207.125 K 11.12 % | 186.392 K -6.14 % | 198.584 K 34.61 % | 147.525 K -22.08 % | 189.327 K 17.24 % | 161.488 K 165.47 % | 60.830 K -49.48 % | 120.418 K 52.98 % | 78.717 K -5.69 % | 83.469 K 269.86 % | -49.140 K -131.13 % | 157.863 K -9.02 % | 173.506 K 323.23 % | 40.996 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 3.000 50.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 25.000 4.17 % | 24.000 -75.76 % | 99.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 | 0.000 -100.00 % | 490.000 150.00 % | 196.000 -89.64 % | 1.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 116.898 K -3.90 % | 121.637 K -0.59 % | 122.356 K -4.36 % | 127.928 K 2.54 % | 124.763 K -0.02 % | 124.786 K 1.51 % | 122.928 K -1.12 % | 124.319 K 3.58 % | 120.024 K | 0.000 -100.00 % | 117.903 K 2.19 % | 115.372 K -13.77 % | 133.799 K | 0.000 -100.00 % | 111.614 K 748.39 % | -17.214 K -161.30 % | 28.082 K 61.78 % | 17.358 K -79.65 % | 85.309 K 17.16 % | 72.816 K 30.33 % | 55.869 K 383.05 % | 11.566 K 40.38 % | 8.239 K -64.75 % | 23.372 K 222.64 % | 7.244 K 20.73 % | 6.000 K | 0.000 |
| Dépréciation et amortissement | 2.787 K 99.93 % | 1.394 K -96.95 % | 45.731 K -1.89 % | 46.610 K -2.38 % | 47.744 K 3.73 % | 46.028 K -12.48 % | 52.591 K -0.08 % | 52.633 K 1.46 % | 51.874 K -69.22 % | 168.552 K 2.93 % | 163.758 K -1.46 % | 166.177 K 7.31 % | 154.854 K -13.77 % | 179.574 K 27.08 % | 141.309 K 3.75 % | 136.200 K 11.49 % | 122.166 K 6.15 % | 115.085 K 104.43 % | 56.295 K 589.64 % | 8.163 K 50.89 % | 5.410 K 8.90 % | 4.968 K 34.27 % | 3.700 K 36.73 % | 2.706 K -23.21 % | 3.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -2.827 K -97.14 % | -1.434 K 98.90 % | -130.634 K -62.30 % | -80.490 K 14.02 % | -93.617 K -161.89 % | 151.256 K 239.28 % | -108.595 K 23.22 % | -141.444 K 79.75 % | -698.513 K 84.41 % | -4.481 M -2 743.98 % | -157.572 K 32.40 % | -233.093 K 27.37 % | -320.911 K 54.38 % | -703.494 K -40.05 % | -502.333 K 45.18 % | -916.325 K -521.97 % | -147.326 K -1 326.80 % | 12.009 K 108.78 % | -136.746 K 27.77 % | -189.327 K -17.24 % | -161.488 K -165.50 % | -60.825 K 48.80 % | -118.798 K -50.92 % | -78.717 K -510.73 % | -12.889 K -125.98 % | 49.609 K 131.43 % | -157.863 K 9.02 % | -173.506 K -323.23 % | -40.996 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 100.00 % | -1.53 67.14 % | -4.65 -2 101.03 % | -0.21 -122.20 % | 0.95 | 0.00 | 0.00 | 0.00 100.00 % | -142.64 | 0.00 100.00 % | -0.96 -12.03 % | -0.86 41.44 % | -1.46 -213.54 % | -0.47 60.94 % | -1.19 -673.39 % | -0.15 -2 396.00 % | 0.01 102.99 % | -0.22 | 0.00 | 0.00 100.00 % | -1 147.64 -30 435.70 % | -3.76 | 0.00 100.00 % | -0.02 -100.45 % | 4.33 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 0.000 | 0.000 100.00 % | -116.895 K 3.90 % | -121.635 K 0.59 % | -122.356 K 4.36 % | -127.929 K -2.56 % | -124.738 K -7.59 % | -115.933 K 5.61 % | -122.829 K 0.56 % | -123.526 K -11.04 % | -111.248 K 5.53 % | -117.759 K 0.27 % | -118.079 K -58 354.95 % | -202.000 99.84 % | -129.417 K -68.35 % | -76.872 K 32.01 % | -113.056 K -37 046.41 % | 306.000 101.09 % | -28.131 K -53.83 % | -18.287 K 79.02 % | -87.154 K -6 467.75 % | -1.327 K 97.62 % | -55.858 K -306.80 % | -13.731 K -61.67 % | -8.493 K 97.91 % | -407.027 K -5 518.82 % | -7.244 K -20.73 % | -6.000 K -114.64 % | 40.996 K |
| 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 37.304 K 0.00 % | 37.304 K 989.89 % | -4.192 K -71.80 % | -2.440 K 42.56 % | -4.248 K 65.32 % | -12.250 K -155.53 % | -4.794 K 92.76 % | -66.172 K -53.31 % | -43.162 K 73.18 % | -160.927 K 88.14 % | -1.357 M -1 899.46 % | -67.861 K -118.33 % | 370.214 K -14.34 % | 432.178 K 0.07 % | 431.880 K 91.59 % | 225.420 K -91.08 % | 2.526 M 46.19 % | 1.728 M -78.34 % | 7.978 M 975.48 % | -911.276 K -115.84 % | 5.754 M 616.03 % | -1.115 M 23.34 % | -1.455 M -196.16 % | -491.140 K -190.37 % | -169.145 K 28.49 % | -236.540 K -164.32 % | 367.731 K 74.80 % | 210.373 K 291.97 % | 53.671 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 % | 596.310 K | 0.000 -100.00 % | 312.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 37.390 K 0.00 % | 37.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.380 K -0.06 % | 476.652 K 1.34 % | 470.367 K 1.34 % | 464.145 K -82.12 % | 2.596 M 22.39 % | 2.121 M -73.83 % | 8.104 M | 0.000 -100.00 % | 6.822 M | 0.000 -100.00 % | 22.485 K | 0.000 | 0.000 -100.00 % | 22.485 K -95.71 % | 523.548 K 17.64 % | 445.061 K 243.36 % | 129.620 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 77.916 K 51.34 % | 51.485 K -25.75 % | 69.336 K 162.88 % | -110.272 K -198.39 % | -36.956 K -105.63 % | -17.972 K -130.03 % | 59.840 K -17.11 % | 72.191 K -20.74 % | 91.079 K -9.01 % | 100.097 K -1.43 % | 101.547 K -0.75 % | 102.317 K -5.97 % | 108.818 K 24.61 % | 87.327 K 54.88 % | 56.383 K 8.20 % | 52.109 K -22.36 % | 67.118 K 48.97 % | 45.055 K 59.91 % | 28.176 K 127.61 % | 12.379 K 34.77 % | 9.185 K 0.48 % | 9.141 K 5.03 % | 8.703 K 144.07 % | -19.748 K -324.15 % | 8.810 K -48.27 % | 17.030 K 70.18 % | 10.007 K |
| Bénéfices non répartis | -582.105 K -0.24 % | -580.712 K 95.10 % | -11.842 M -2.13 % | -11.594 M -1.77 % | -11.392 M -1.93 % | -11.176 M 0.21 % | -11.199 M -2.13 % | -10.966 M -2.40 % | -10.709 M -8.31 % | -9.887 M -87.17 % | -5.282 M -5.36 % | -5.014 M -7.52 % | -4.663 M -10.39 % | -4.224 M -24.06 % | -3.405 M -22.78 % | -2.773 M -55.81 % | -1.780 M -17.14 % | -1.519 M 1.77 % | -1.547 M -11.93 % | -1.382 M -17.68 % | -1.174 M -26.87 % | -925.466 K -16.79 % | -792.390 K -28.27 % | -617.734 K -17.60 % | -525.286 K -4.24 % | -503.904 K 5.30 % | -532.095 K -44.99 % | -366.988 K -85.43 % | -197.907 K |
| Actions ordinaires | 3.081 K 0.00 % | 3.081 K 36.33 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.00 % | 2.260 K 0.13 % | 2.257 K 0.00 % | 2.257 K 0.00 % | 2.257 K 0.00 % | 2.257 K 7.68 % | 2.096 K 0.10 % | 2.094 K 0.00 % | 2.094 K |
| Capitaux propres totaux | -28.943 K -5.06 % | -27.550 K 99.75 % | -11.141 M -2.02 % | -10.919 M -2.06 % | -10.699 M -0.34 % | -10.663 M -0.47 % | -10.613 M -2.44 % | -10.361 M -3.34 % | -10.026 M -9.07 % | -9.192 M -101.22 % | -4.568 M -6.48 % | -4.290 M -8.95 % | -3.938 M -12.57 % | -3.498 M -30.89 % | -2.673 M -29.59 % | -2.062 M -87.46 % | -1.100 M -30.34 % | -844.093 K 3.99 % | -879.173 K -19.39 % | -736.359 K -34.98 % | -545.518 K -52.81 % | -357.000 K -24.02 % | -287.856 K -69.69 % | -169.639 K -89.93 % | -89.318 K 15.03 % | -105.122 K 71.35 % | -366.860 K -80.03 % | -203.778 K -327.04 % | -47.719 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 13.861 M 0.31 % | 13.817 M 0.66 % | 13.727 M -5.26 % | 14.489 M 0.98 % | 14.348 M 0.22 % | 14.317 M 1.50 % | 14.105 M 0.20 % | 14.077 M 5.27 % | 13.373 M 12.75 % | 11.860 M 0.74 % | 11.773 M -0.03 % | 11.777 M 5.23 % | 11.191 M 1.16 % | 11.063 M 58.88 % | 6.963 M 2.12 % | 6.818 M | 0.000 -100.00 % | 7.277 M | 0.000 -100.00 % | 22.485 K | 0.000 -100.00 % | 22.485 K 0.00 % | 22.485 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 19.050 K 0.00 % | 19.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.358 M | 0.000 -100.00 % | 6.822 M | 0.000 -100.00 % | 22.485 K | 0.000 | 0.000 -100.00 % | 22.485 K | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 19.050 K -0.01 % | 19.051 K -99.86 % | 13.861 M 0.31 % | 13.817 M 0.66 % | 13.727 M -5.26 % | 14.489 M 0.98 % | 14.348 M 0.22 % | 14.317 M 1.50 % | 14.105 M 0.20 % | 14.077 M 5.27 % | 13.373 M 12.75 % | 11.860 M 0.74 % | 11.773 M -0.03 % | 11.777 M 5.23 % | 11.191 M 1.16 % | 11.063 M 58.88 % | 6.963 M 2.12 % | 6.818 M -7.33 % | 7.358 M 1.11 % | 7.277 M 6.67 % | 6.822 M 30 241.25 % | 22.485 K 0.00 % | 22.485 K 0.00 % | 22.485 K 0.00 % | 22.485 K 0.00 % | 22.485 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 1.976 M 5.67 % | 1.870 M 7.37 % | 1.741 M 6.67 % | 1.633 M 7.90 % | 1.513 M 10.37 % | 1.371 M 11.77 % | 1.227 M -0.26 % | 1.230 M -49.17 % | 2.419 M 20.82 % | 2.002 M 29.13 % | 1.551 M 21.44 % | 1.277 M 18.60 % | 1.077 M 85.75 % | 579.623 K -51.66 % | 1.199 M 182.37 % | 424.660 K -66.13 % | 1.254 M 6 424.88 % | 19.213 K -92.53 % | 257.317 K -95.47 % | 5.676 M 53.36 % | 3.701 M 165.45 % | 1.394 M 21.80 % | 1.145 M 52.76 % | 749.298 K 12 587.06 % | 5.906 K | 0.000 | 0.000 |
| 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 |
| Dette à court terme | 18.340 K 0.00 % | 18.340 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.380 K -0.06 % | 476.652 K 1.34 % | 470.367 K 1.34 % | 464.145 K -82.12 % | 2.596 M 22.39 % | 2.121 M 184.29 % | 746.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.548 K 17.64 % | 445.061 K 243.36 % | 129.620 K |
| Total des passifs courants | 18.340 K 0.00 % | 18.340 K -99.11 % | 2.064 M 5.45 % | 1.957 M 4.86 % | 1.867 M 5.99 % | 1.761 M 0.52 % | 1.752 M 8.57 % | 1.614 M 9.64 % | 1.472 M -1.05 % | 1.487 M -44.11 % | 2.661 M 10.82 % | 2.401 M -9.54 % | 2.655 M 28.59 % | 2.064 M 8.45 % | 1.904 M 22.64 % | 1.552 M -59.10 % | 3.795 M 13.91 % | 3.332 M 66.61 % | 2.000 M 411.64 % | 390.855 K 51.90 % | 257.317 K -95.59 % | 5.830 M 57.55 % | 3.701 M 165.45 % | 1.394 M 21.80 % | 1.145 M 44.57 % | 791.748 K 49.54 % | 529.454 K 18.96 % | 445.061 K 243.36 % | 129.620 K |
| Passifs totaux | 37.390 K 0.00 % | 37.391 K -99.77 % | 15.925 M 0.95 % | 15.775 M 1.16 % | 15.593 M -4.05 % | 16.251 M 0.93 % | 16.100 M 1.07 % | 15.931 M 2.27 % | 15.577 M 0.08 % | 15.565 M -2.93 % | 16.034 M 12.43 % | 14.262 M -1.15 % | 14.428 M 4.24 % | 13.841 M 5.70 % | 13.095 M 3.80 % | 12.615 M 17.26 % | 10.759 M 5.99 % | 10.150 M 8.47 % | 9.358 M 22.03 % | 7.668 M 8.31 % | 7.080 M 20.96 % | 5.853 M 57.20 % | 3.723 M 162.82 % | 1.417 M 21.38 % | 1.167 M 43.34 % | 814.233 K 53.79 % | 529.454 K 18.96 % | 445.061 K 243.36 % | 129.620 K |
| Autres actifs 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 -100.00 % | 108.939 K 18.44 % | 91.978 K 9.64 % | 83.891 K 11.18 % | 75.452 K -86.16 % | 545.269 K | 0.000 -100.00 % | 533.423 K | 0.000 -100.00 % | 791.113 K 233.34 % | 237.330 K 200.00 % | 79.110 K | 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 -100.00 % | 596.310 K | 0.000 -100.00 % | 312.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 411.000 K 0.28 % | 409.844 K -0.28 % | 411.011 K -3.19 % | 424.561 K 0.55 % | 422.259 K -0.25 % | 423.327 K 0.67 % | 420.503 K -0.22 % | 421.420 K 0.17 % | 420.697 K 0.73 % | 417.632 K -1.39 % | 423.509 K -0.57 % | 425.937 K 0.81 % | 422.501 K 0.82 % | 419.063 K 0.52 % | 416.896 K 0.57 % | 414.541 K 0.87 % | 410.981 K 0.68 % | 408.212 K -0.27 % | 409.306 K -0.51 % | 411.391 K -0.64 % | 414.034 K -0.63 % | 416.677 K -0.63 % | 419.319 K -0.97 % | 423.420 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 411.000 K 0.28 % | 409.844 K -0.28 % | 411.011 K -3.19 % | 424.561 K 0.55 % | 422.259 K -0.25 % | 423.327 K 0.67 % | 420.503 K -0.22 % | 421.420 K 0.17 % | 420.697 K 0.73 % | 417.632 K -1.39 % | 423.509 K -0.57 % | 425.937 K 0.81 % | 422.501 K 0.82 % | 419.063 K 0.52 % | 416.896 K 0.57 % | 414.541 K 0.87 % | 410.981 K 0.68 % | 408.212 K -0.27 % | 409.306 K -0.51 % | 411.391 K -0.64 % | 414.034 K -0.63 % | 416.677 K -0.63 % | 419.319 K -0.97 % | 423.420 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 8.361 K -14.29 % | 9.755 K -99.68 % | 3.030 M -0.59 % | 3.048 M -1.24 % | 3.087 M -4.00 % | 3.215 M -0.20 % | 3.222 M -0.92 % | 3.252 M -0.35 % | 3.264 M -0.97 % | 3.295 M -53.49 % | 7.085 M -1.13 % | 7.166 M -4.96 % | 7.540 M -1.80 % | 7.678 M 5.99 % | 7.244 M 2.54 % | 7.064 M 2.28 % | 6.907 M -0.89 % | 6.969 M 29.11 % | 5.397 M 37.31 % | 3.931 M 1.28 % | 3.881 M 17.79 % | 3.295 M 345.80 % | 739.105 K 1 449.88 % | 47.688 K 1 041.41 % | 4.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des actifs non courants | 8.361 K -14.29 % | 9.755 K -99.72 % | 3.441 M -0.49 % | 3.458 M -1.13 % | 3.498 M -3.91 % | 3.640 M -0.12 % | 3.644 M -0.85 % | 3.675 M -0.24 % | 3.684 M -0.88 % | 3.717 M -50.48 % | 7.505 M -1.03 % | 7.584 M -4.77 % | 7.963 M -1.73 % | 8.104 M 4.22 % | 7.775 M 2.64 % | 7.575 M 2.26 % | 7.408 M -0.69 % | 7.459 M 17.39 % | 6.354 M 28.74 % | 4.935 M 2.31 % | 4.824 M 20.04 % | 4.019 M 106.70 % | 1.944 M 177.08 % | 701.695 K 39.61 % | 502.607 K 18.70 % | 423.420 K | 0.000 | 0.000 | 0.000 |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 56.666 K -94.58 % | 1.045 M 1 866.73 % | 53.133 K -95.39 % | 1.152 M -0.90 % | 1.162 M 0.65 % | 1.155 M 1.13 % | 1.142 M 1.46 % | 1.126 M -49.48 % | 2.228 M 88.03 % | 1.185 M 8.35 % | 1.094 M -3.02 % | 1.128 M 2.52 % | 1.100 M -8.18 % | 1.198 M 12.27 % | 1.067 M 11.74 % | 955.012 K -31.54 % | 1.395 M 77.42 % | 786.268 K 37.04 % | 573.740 K 79.79 % | 319.123 K 2 176.85 % | 14.016 K -74.12 % | 54.154 K 242.27 % | 15.822 K -40.67 % | 26.666 K 293.48 % | 6.777 K 2.76 % | 6.595 K 10.80 % | 5.952 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 |
| Trésorerie et équivalents de trésorerie | 86.000 0.00 % | 86.000 -97.95 % | 4.192 K 71.80 % | 2.440 K -42.56 % | 4.248 K -65.32 % | 12.250 K 155.53 % | 4.794 K -92.76 % | 66.172 K 53.31 % | 43.162 K -73.18 % | 160.927 K -88.14 % | 1.357 M 1 899.46 % | 67.861 K -36.08 % | 106.166 K 138.71 % | 44.474 K 15.56 % | 38.487 K -83.88 % | 238.725 K 242.99 % | 69.602 K -82.29 % | 392.958 K 211.56 % | 126.125 K -86.16 % | 911.276 K -14.69 % | 1.068 M -4.20 % | 1.115 M -24.51 % | 1.477 M 200.74 % | 491.140 K 190.37 % | 169.145 K -34.70 % | 259.025 K 66.24 % | 155.817 K -33.61 % | 234.688 K 209.01 % | 75.949 K |
| Liquidités et placements à court terme | 86.000 0.00 % | 86.000 -97.95 % | 4.192 K 71.80 % | 2.440 K -42.56 % | 4.248 K -65.32 % | 12.250 K 155.53 % | 4.794 K -92.76 % | 66.172 K 53.31 % | 43.162 K -73.18 % | 160.927 K -88.14 % | 1.357 M 1 899.46 % | 67.861 K -36.08 % | 106.166 K 138.71 % | 44.474 K 15.56 % | 38.487 K -83.88 % | 238.725 K 242.99 % | 69.602 K -82.29 % | 392.958 K 211.56 % | 126.125 K -86.16 % | 911.276 K -14.69 % | 1.068 M -4.20 % | 1.115 M -24.51 % | 1.477 M 200.74 % | 491.140 K 190.37 % | 169.145 K -34.70 % | 259.025 K 66.24 % | 155.817 K -33.61 % | 234.688 K 209.01 % | 75.949 K |
| Total des actifs courants | 86.000 0.00 % | 86.000 -99.99 % | 1.343 M -3.88 % | 1.397 M 0.08 % | 1.396 M -28.32 % | 1.947 M 5.67 % | 1.843 M -2.72 % | 1.894 M 1.44 % | 1.868 M -29.69 % | 2.656 M -32.94 % | 3.960 M 65.87 % | 2.388 M -5.49 % | 2.526 M 12.82 % | 2.239 M -15.39 % | 2.647 M -11.11 % | 2.978 M 32.30 % | 2.251 M 21.83 % | 1.848 M -13.06 % | 2.125 M 6.44 % | 1.996 M 16.74 % | 1.710 M 15.77 % | 1.477 M -0.94 % | 1.491 M 173.44 % | 545.294 K -5.20 % | 575.216 K 101.34 % | 285.691 K 75.71 % | 162.594 K -32.61 % | 241.283 K 194.60 % | 81.901 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 148.503 K -50.73 % | 301.419 K -2.11 % | 307.930 K -59.71 % | 764.267 K 18.31 % | 645.973 K 2.39 % | 630.923 K 4.25 % | 605.182 K -49.49 % | 1.198 M -8.84 % | 1.314 M 51.64 % | 866.708 K 4.17 % | 832.034 K 13.12 % | 735.540 K -48.97 % | 1.442 M 8.36 % | 1.330 M 22.82 % | 1.083 M 130.90 % | 469.079 K -22.31 % | 603.813 K 102.06 % | 298.827 K 338.36 % | 68.169 K 58.69 % | 42.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 -100.00 % | 1.133 M 2 253.34 % | 48.162 K -95.33 % | 1.031 M 5 283.21 % | 19.145 K -35.83 % | 29.837 K -29.86 % | 42.538 K -44.89 % | 77.188 K -93.75 % | 1.235 M 604.81 % | 175.262 K -34.62 % | 268.066 K -45.78 % | 494.437 K 49.15 % | 331.507 K 397.49 % | 66.636 K -68.35 % | 210.567 K 582.60 % | 30.848 K 1.29 % | 30.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Compte à payer | 0.000 | 0.000 -100.00 % | 88.147 K 0.83 % | 87.421 K -30.17 % | 125.189 K -2.62 % | 128.560 K -46.21 % | 238.990 K -1.57 % | 242.814 K -0.97 % | 245.202 K -4.83 % | 257.646 K 6.37 % | 242.222 K -39.31 % | 399.143 K -36.42 % | 627.747 K 101.91 % | 310.899 K -12.80 % | 356.530 K -29.86 % | 508.301 K | 0.000 -100.00 % | 786.038 K | 0.000 -100.00 % | 371.642 K | 0.000 -100.00 % | 154.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.450 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 18.340 K 0.00 % | 18.340 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 |
| 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 |
| Autres total actionnaires capitaux propres | 550.081 K 0.00 % | 550.081 K -11.39 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K -14.15 % | 723.129 K 16.48 % | 620.812 K 0.00 % | 620.812 K 0.00 % | 620.812 K -7.74 % | 672.921 K 12.52 % | 598.048 K 0.00 % | 598.048 K -0.02 % | 598.154 K -35.21 % | 923.206 K 86.37 % | 495.349 K 12.85 % | 438.954 K 3.28 % | 425.008 K 2.10 % | 416.273 K 169.73 % | 154.329 K 7.11 % | 144.086 K 4.34 % | 138.087 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.447 K -14.17 % | 9.841 K -99.79 % | 4.784 M -1.47 % | 4.855 M -0.79 % | 4.894 M -12.42 % | 5.587 M 1.83 % | 5.487 M -1.48 % | 5.570 M 0.33 % | 5.552 M -12.89 % | 6.373 M -44.42 % | 11.466 M 14.99 % | 9.971 M -4.94 % | 10.490 M 1.42 % | 10.343 M -0.76 % | 10.422 M -1.24 % | 10.553 M 9.26 % | 9.658 M 3.78 % | 9.306 M 9.76 % | 8.479 M 22.32 % | 6.932 M 6.09 % | 6.534 M 18.89 % | 5.496 M 59.98 % | 3.435 M 175.49 % | 1.247 M 15.70 % | 1.078 M 52.00 % | 709.111 K 336.12 % | 162.594 K -32.61 % | 241.283 K 194.60 % | 81.901 K |
| 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2020-06-30 | 2020-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 % | 9.424 K |
| Variation du fonds de roulement | 0.000 | 0.000 -100.00 % | 171.892 K 111.33 % | 81.338 K -87.37 % | 643.848 K 69.35 % | 380.187 K 192.76 % | 129.864 K -10.60 % | 145.269 K 166.65 % | 54.479 K 142.14 % | -129.272 K 56.11 % | -294.520 K -105.71 % | -143.172 K -309.12 % | 68.465 K -93.48 % | 1.050 M 1 672.22 % | 59.243 K 105.41 % | -1.095 M -12.84 % | -970.622 K -313.63 % | 454.357 K 459.84 % | -126.267 K 58.94 % | -307.512 K -70.35 % | -180.515 K 31.01 % | -261.640 K -491.32 % | 66.861 K -82.05 % | 372.478 K 192.95 % | -400.749 K -707.96 % | 65.917 K 1 051.39 % | 5.725 K 988.98 % | -644.000 97.03 % | -21.673 K |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -99.191 K -845.04 % | -10.496 K 45.20 % | -19.153 K -152.76 % | 36.301 K 175.59 % | 13.172 K -63.22 % | 35.817 K -62.14 % | 94.602 K 272.67 % | -54.789 K -157.78 % | 94.818 K -57.59 % | 223.567 K 237.33 % | -162.799 K 36.72 % | -257.253 K -279.96 % | 142.950 K 180.64 % | -177.277 K -116 529.61 % | -152.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -390.249 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 156.108 K 6 271.76 % | 2.450 K -99.45 % | 444.480 K 36.63 % | 325.316 K 2 555.59 % | -13.248 K 28.01 % | -18.402 K -115.73 % | -8.530 K 95.06 % | -172.679 K 62.02 % | -454.649 K -1 047.28 % | 47.995 K 117.55 % | -273.480 K -122.41 % | 1.221 M 316.30 % | -564.315 K 5.46 % | -596.926 K 1.75 % | -607.546 K -2 163.25 % | 29.446 K 109.88 % | -297.944 K -29.77 % | -229.593 K -810.61 % | -25.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -69.000 99.82 % | -38.245 K -637 316.67 % | -6.000 99.99 % | -111.388 K -2 350.78 % | -4.545 K 15.08 % | -5.352 K 59.52 % | -13.220 K -202.50 % | 12.898 K 108.04 % | -160.384 K 28.61 % | -224.644 K -171.00 % | 316.402 K 715.47 % | -51.408 K 67.37 % | -157.537 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 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 115.044 K -9.86 % | 127.629 K -41.60 % | 218.527 K -15.92 % | 259.916 K -3.37 % | 268.970 K 0.96 % | 266.412 K 825.01 % | -36.746 K -121.54 % | 170.596 K -62.21 % | 451.390 K 218.73 % | -380.180 K -200.93 % | 376.684 K 36.49 % | 275.970 K -78.38 % | 1.276 M 497.60 % | -321.000 K 11.55 % | -362.924 K -185.41 % | 424.911 K 147.51 % | 171.677 K 320.33 % | -77.919 K 49.83 % | -155.302 K | 0.000 | 0.000 | 0.000 100.00 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.089 K -22 039.13 % | 2.088 K -38.71 % | 3.407 K -99.44 % | 604.018 K -85.31 % | 4.113 M 1 752.21 % | -248.933 K 43.53 % | -440.846 K -68.11 % | -262.235 K 79.71 % | -1.292 M -513.74 % | -210.546 K 66.60 % | -630.341 K | 0.000 -100.00 % | 44.494 K 130.47 % | -146.044 K 2.39 % | -149.623 K -437.54 % | 44.328 K 161.28 % | -72.339 K -228.27 % | 56.395 K 382.46 % | 11.689 K 33.82 % | 8.735 K -62.63 % | 23.372 K 222.59 % | 7.245 K 20.77 % | 5.999 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -40.000 0.00 % | -40.000 99.87 % | -29.909 K 59.68 % | -74.179 K -115.60 % | 475.619 K 5 664.75 % | -8.547 K 82.48 % | -48.790 K 12.98 % | -56.068 K 49.48 % | -110.971 K 75.49 % | -452.685 K -19.22 % | -379.695 K 9.13 % | -417.841 K -973.70 % | -38.916 K 37.95 % | -62.715 K -527.53 % | -9.994 K 99.37 % | -1.589 M -43.33 % | -1.109 M -272.92 % | 641.261 K 396.86 % | -216.016 K 51.89 % | -448.972 K -18.33 % | -379.419 K -15.32 % | -329.011 K -589.75 % | -47.700 K -116.20 % | 294.425 K 171.83 % | -409.872 K -448.89 % | 117.480 K 177.22 % | -152.137 K 7.08 % | -163.726 K -207.50 % | -53.245 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.183 K 80.13 % | -10.989 K -25 455.81 % | -43.000 99.44 % | -7.625 K 90.13 % | -77.247 K -1 393.27 % | -5.173 K -6.03 % | -4.879 K 74.60 % | -19.209 K 95.18 % | -398.586 K -67.66 % | -237.734 K -11.62 % | -212.992 K -4 267.27 % | -4.877 K 99.68 % | -1.541 M -10.57 % | -1.394 M -1 353.98 % | -95.876 K 88.17 % | -810.626 K 61.02 % | -2.079 M -40.16 % | -1.484 M -3 302.58 % | -43.601 K -943.59 % | -4.178 K | 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 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 306.45 % | -248.000 -100.16 % | 150.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.843 K 200.00 % | -7.843 K -103.17 % | 247.668 K 4 139.44 % | 5.842 K 200.00 % | -5.842 K | 0.000 | 0.000 -100.00 % | 237.492 K 249.95 % | -158.382 K -100.20 % | -79.110 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.183 K 80.13 % | -10.989 K -25 455.81 % | -43.000 99.44 % | -7.625 K 90.06 % | -76.735 K -1 315.51 % | -5.421 K -103.73 % | 145.429 K 857.09 % | -19.209 K 95.18 % | -398.586 K -67.66 % | -237.734 K -15.88 % | -205.149 K -1 512.81 % | -12.720 K 99.02 % | -1.294 M 7.19 % | -1.394 M -1 353.98 % | -95.876 K 88.17 % | -810.626 K 61.02 % | -2.079 M -66.88 % | -1.246 M -516.92 % | -201.983 K -142.51 % | -83.288 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | 0.000 | 0.000 -100.00 % | 31.676 K -56.18 % | 72.285 K 114.95 % | -483.411 K -2 148.70 % | 23.596 K 4 010.80 % | 574.000 -99.29 % | 81.195 K 15 484.45 % | 521.000 132.28 % | -1.614 K -202.87 % | 1.569 K -99.33 % | 235.867 K 97.91 % | 119.181 K -75.04 % | 477.498 K 110.74 % | -4.445 M -327.49 % | 1.954 M 144.92 % | 797.744 K -3.32 % | 825.150 K 0.69 % | 819.483 K 106.49 % | 396.866 K -64.80 % | 1.127 M -44.82 % | 2.043 M -10.00 % | 2.270 M 852.18 % | 238.433 K -36.29 % | 374.252 K 89.23 % | 197.772 K 151.98 % | 78.487 K -75.12 % | 315.441 K 1 278.07 % | 22.890 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.733 K 7 857.77 % | 3.000 K | 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -661.676 K -139.85 % | 1.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.489 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 % | 3.000 K | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 -100.00 % | 31.676 K -56.18 % | 72.285 K 114.95 % | -483.411 K -2 148.70 % | 23.596 K 4 010.80 % | 574.000 -99.29 % | 81.195 K 15 484.45 % | 521.000 100.08 % | -663.290 K -139.91 % | 1.662 M 604.67 % | 235.867 K 97.91 % | 119.181 K -75.04 % | 477.498 K 976.78 % | 44.345 K -97.73 % | 1.954 M 144.92 % | 797.744 K -3.32 % | 825.150 K 0.69 % | 819.483 K 106.49 % | 396.866 K -64.80 % | 1.127 M -44.82 % | 2.043 M -10.00 % | 2.270 M 852.18 % | 238.433 K -36.29 % | 374.252 K -14.26 % | 436.505 K 435.67 % | 81.487 K -74.17 % | 315.441 K 1 278.07 % | 22.890 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -15.000 -117.44 % | 86.000 140.95 % | -210.000 96.12 % | -5.410 K -148.96 % | -2.173 K -4.77 % | -2.074 K -769.03 % | 310.000 109.64 % | -3.217 K -126.74 % | 12.030 K 783.52 % | -1.760 K -376.73 % | 636.000 106.23 % | -10.210 K -424.64 % | 3.145 K -67.86 % | 9.786 K 2 036.68 % | 458.000 -99.51 % | 94.157 K 1 644.62 % | 5.397 K 160.32 % | -8.948 K -156.64 % | 15.797 K 394.58 % | 3.194 K -65.88 % | 9.362 K 205.43 % | -8.880 K -130.59 % | 29.028 K 206.11 % | -27.356 K -232.76 % | -8.221 K -217.04 % | 7.024 K -53.54 % | 15.120 K |
| Variation nette de la trésorerie | -40.000 0.00 % | -40.000 -102.28 % | 1.752 K 196.90 % | -1.808 K 77.41 % | -8.002 K -207.32 % | 7.456 K 112.15 % | -61.378 K -366.74 % | 23.010 K 119.54 % | -117.765 K 90.15 % | -1.196 M -192.78 % | 1.289 M 3 465.08 % | -38.305 K -162.09 % | 61.692 K 930.43 % | 5.987 K 102.99 % | -200.238 K -218.40 % | 169.123 K 152.30 % | -323.356 K -221.18 % | 266.833 K 133.98 % | -785.151 K -400.32 % | -156.930 K -235.03 % | -46.841 K 87.06 % | -362.006 K -136.72 % | 985.913 K 206.19 % | 321.995 K 458.25 % | -89.880 K -187.09 % | 103.208 K 230.86 % | -78.871 K -149.69 % | 158.739 K 1 141.94 % | -15.235 K |
| Trésorerie au début de la période | 126.000 0.00 % | 126.000 -94.84 % | 2.440 K -42.56 % | 4.248 K -65.32 % | 12.250 K 155.53 % | 4.794 K -92.76 % | 66.172 K 53.31 % | 43.162 K -73.18 % | 160.927 K -88.14 % | 1.357 M 1 899.46 % | 67.861 K -36.08 % | 106.166 K 138.71 % | 44.474 K 15.56 % | 38.487 K -83.88 % | 238.725 K 242.99 % | 69.602 K -82.29 % | 392.958 K 211.56 % | 126.125 K -86.16 % | 911.276 K -14.69 % | 1.068 M -4.20 % | 1.115 M -24.51 % | 1.477 M 200.74 % | 491.140 K 190.37 % | 169.145 K -34.70 % | 259.025 K 66.24 % | 155.817 K -33.61 % | 234.688 K 209.01 % | 75.949 K -16.71 % | 91.184 K |
| Trésorerie à la fin de la période | 86.000 0.00 % | 86.000 -97.95 % | 4.192 K 71.80 % | 2.440 K -42.56 % | 4.248 K -65.32 % | 12.250 K 155.53 % | 4.794 K -92.76 % | 66.172 K 53.31 % | 43.162 K -73.18 % | 160.927 K -88.14 % | 1.357 M 1 899.46 % | 67.861 K -36.08 % | 106.166 K 138.71 % | 44.474 K 15.56 % | 38.487 K -83.88 % | 238.725 K 242.99 % | 69.602 K -82.29 % | 392.958 K 211.56 % | 126.125 K -86.16 % | 911.276 K -14.69 % | 1.068 M -4.20 % | 1.115 M -24.51 % | 1.477 M 200.74 % | 491.140 K 190.37 % | 169.145 K -34.70 % | 259.025 K 66.24 % | 155.817 K -33.61 % | 234.688 K 209.01 % | 75.949 K |
| Trésorerie d'exploitation | -40.000 0.00 % | -40.000 99.87 % | -29.909 K 59.68 % | -74.179 K -115.60 % | 475.619 K 5 664.75 % | -8.547 K 82.48 % | -48.790 K 12.98 % | -56.068 K 49.48 % | -110.971 K 75.49 % | -452.685 K -19.22 % | -379.695 K 9.13 % | -417.841 K -973.70 % | -38.916 K 37.95 % | -62.715 K -527.53 % | -9.994 K 99.37 % | -1.589 M -43.33 % | -1.109 M -272.92 % | 641.261 K 396.86 % | -216.016 K 51.89 % | -448.972 K -18.33 % | -379.419 K -15.32 % | -329.011 K -589.75 % | -47.700 K -116.20 % | 294.425 K 171.83 % | -409.872 K -448.89 % | 117.480 K 177.22 % | -152.137 K 7.08 % | -163.726 K -207.50 % | -53.245 K |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.183 K 80.13 % | -10.989 K -25 455.81 % | -43.000 99.44 % | -7.625 K 90.13 % | -77.247 K -1 393.27 % | -5.173 K -6.03 % | -4.879 K 74.60 % | -19.209 K 95.18 % | -398.586 K -67.66 % | -237.734 K -11.62 % | -212.992 K -4 267.27 % | -4.877 K 99.68 % | -1.541 M -10.57 % | -1.394 M -1 353.98 % | -95.876 K 88.17 % | -810.626 K 61.02 % | -2.079 M -40.16 % | -1.484 M -3 302.58 % | -43.601 K -943.59 % | -4.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -40.000 0.00 % | -40.000 99.87 % | -29.909 K 59.68 % | -74.179 K -115.60 % | 475.619 K 4 532.61 % | -10.730 K 82.05 % | -59.779 K -6.54 % | -56.111 K 52.69 % | -118.596 K 77.62 % | -529.932 K -37.69 % | -384.868 K 8.95 % | -422.720 K -627.26 % | -58.125 K 87.40 % | -461.301 K -86.21 % | -247.728 K 86.26 % | -1.802 M -61.83 % | -1.114 M -23.73 % | -900.142 K 44.09 % | -1.610 M -195.50 % | -544.848 K 54.22 % | -1.190 M 50.59 % | -2.408 M -57.28 % | -1.531 M -710.49 % | 250.824 K 160.58 % | -414.050 K -452.44 % | 117.480 K 177.22 % | -152.137 K 7.08 % | -163.726 K -207.50 % | -53.245 K |
| 2020 | 2020 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |