Viper Networks, Inc. VPER
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 936.597 K 2 960.77 % | 30.600 K 52.32 % | 20.089 K 361.50 % | 4.353 K -87.68 % | 35.341 K | 0.000 -100.00 % | 55.409 K -36.59 % | 87.377 K 89.49 % | 46.112 K -90.50 % | 485.640 K -86.06 % | 3.483 M -24.50 % | 4.613 M 964.38 % | 433.376 K | 0.000 |
| Bénéfice net | -319.085 K 61.13 % | -820.933 K -551.42 % | -126.023 K 91.83 % | -1.542 M 88.95 % | -13.953 M -37.62 % | -10.139 M -87.02 % | -5.421 M -23.42 % | -4.393 M -59.59 % | -2.752 M -1 383.68 % | -185.518 K 90.39 % | -1.930 M 75.61 % | -7.911 M -259.45 % | -2.201 M -501.28 % | -366.029 K |
| Bénéfice avant impôt | -319.085 K 61.13 % | -820.933 K -551.42 % | -126.023 K 91.83 % | -1.542 M 88.95 % | -13.953 M -37.62 % | -10.139 M -87.02 % | -5.421 M -23.42 % | -4.393 M -59.59 % | -2.752 M -1 383.68 % | -185.518 K 87.91 % | -1.534 M 55.88 % | -3.477 M -152.04 % | -1.380 M -283.63 % | -359.645 K |
| Ratio bénéfice avant impôt | -0.34 98.73 % | -26.83 -327.66 % | -6.27 98.23 % | -354.28 10.27 % | -394.82 | 0.00 100.00 % | -97.84 -94.62 % | -50.27 15.78 % | -59.69 -15 525.77 % | -0.38 13.29 % | -0.44 41.56 % | -0.75 76.32 % | -3.18 | 0.00 |
| EBITDA | -261.095 K 67.71 % | -808.541 K -89.41 % | -426.881 K | 0.000 100.00 % | -233.220 K -4.50 % | -223.170 K 95.88 % | -5.421 M -23.42 % | -4.393 M -59.59 % | -2.753 M -1 383.67 % | -185.520 K 91.55 % | -2.197 M 33.11 % | -3.284 M -142.28 % | -1.355 M -292.74 % | -345.129 K |
| Ratio de revenu net | -0.34 98.73 % | -26.83 -327.66 % | -6.27 98.23 % | -354.28 10.27 % | -394.82 | 0.00 100.00 % | -97.84 -94.62 % | -50.27 15.78 % | -59.69 -15 525.77 % | -0.38 31.06 % | -0.55 67.69 % | -1.72 66.23 % | -5.08 | 0.00 |
| Ratio EBITDA | -0.28 98.94 % | -26.42 -24.35 % | -21.25 | 0.00 100.00 % | -6.60 | 0.00 100.00 % | -97.84 -94.62 % | -50.27 15.78 % | -59.69 -15 525.61 % | -0.38 39.44 % | -0.63 11.40 % | -0.71 77.24 % | -3.13 | 0.00 |
| Taux de profit brut | 0.27 -71.36 % | 0.93 492.81 % | -0.24 -129.53 % | 0.80 241.05 % | 0.23 | 0.00 100.00 % | -96.54 -102.65 % | -47.64 13.47 % | -55.06 -56 282.85 % | 0.10 -1.44 % | 0.10 -9.11 % | 0.11 -65.28 % | 0.32 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 6.564 B 11.94 % | 5.863 B 5.81 % | 5.541 B -0.81 % | 5.586 B 2.34 % | 5.459 B -7.93 % | 5.929 B 19.32 % | 4.969 B 8.75 % | 4.569 B 7.03 % | 4.269 B 52.16 % | 2.806 B 2 045.45 % | 130.766 M 28.25 % | 101.961 M 173.77 % | 37.243 M 746.83 % | 4.398 M |
| Moyenne pondérée des actions en circulation | 6.564 B 11.94 % | 5.863 B 5.81 % | 5.541 B -0.81 % | 5.586 B 2.34 % | 5.459 B -7.93 % | 5.929 B 19.32 % | 4.969 B 8.75 % | 4.569 B 7.03 % | 4.269 B 52.16 % | 2.806 B 2 045.45 % | 130.766 M 28.25 % | 101.961 M 173.77 % | 37.243 M 746.83 % | 4.398 M |
| Bénéfice par action diluée | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 88.46 % | 0.00 -52.94 % | 0.00 -54.55 % | 0.00 -10.00 % | 0.00 -66.67 % | 0.00 -500.00 % | 0.00 99.32 % | -0.01 80.93 % | -0.08 -31.30 % | -0.06 28.97 % | -0.08 |
| Bénéfice par action | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 88.46 % | 0.00 -52.94 % | 0.00 -54.55 % | 0.00 -10.00 % | 0.00 -66.67 % | 0.00 -500.00 % | 0.00 99.32 % | -0.01 80.93 % | -0.08 -31.30 % | -0.06 28.97 % | -0.08 |
| Bénéfice brut | 248.476 K 776.49 % | 28.349 K 698.33 % | -4.738 K -236.27 % | 3.477 K -57.99 % | 8.277 K | 0.000 100.00 % | -5.349 M -28.51 % | -4.163 M -63.96 % | -2.539 M -5 434.62 % | 47.592 K -86.26 % | 346.264 K -31.38 % | 504.598 K 269.61 % | 136.523 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -3.000 99.56 % | -675.000 -189.70 % | -233.000 | 0.000 100.00 % | -52.516 K -130.17 % | -22.816 K | 0.000 | 0.000 100.00 % | -534.105 K -111.23 % | 4.755 M 443.51 % | 874.811 K 7 598.77 % | 11.363 K |
| Coût des revenus | 688.121 K 30 469.57 % | 2.251 K -90.93 % | 24.827 K 2 734.13 % | 876.000 -96.76 % | 27.064 K | 0.000 -100.00 % | 5.405 M 27.17 % | 4.250 M 64.42 % | 2.585 M 490.11 % | 438.048 K -86.03 % | 3.136 M -23.66 % | 4.108 M 1 283.91 % | 296.853 K | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 423.476 K -37.65 % | 679.168 K 181.23 % | 241.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M -23.24 % | 3.661 M 150.30 % | 1.463 M 312.38 % | 354.666 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 501.434 K -2.65 % | 515.109 K 21.64 % | 423.476 K -37.65 % | 679.168 K 181.23 % | 241.497 K 8.21 % | 223.174 K 209.96 % | 72.000 K -68.70 % | 230.000 K 7.65 % | 213.646 K -8.35 % | 233.110 K -91.70 % | 2.810 M -23.24 % | 3.661 M 150.30 % | 1.463 M 312.38 % | 354.666 K |
| Coût et dépenses | 1.190 M 129.93 % | 517.360 K 15.40 % | 448.303 K -34.08 % | 680.044 K 153.22 % | 268.561 K 20.34 % | 223.174 K -95.93 % | 5.477 M 22.25 % | 4.480 M 60.08 % | 2.799 M 316.98 % | 671.158 K -88.71 % | 5.946 M -23.46 % | 7.769 M 341.57 % | 1.759 M 396.08 % | 354.666 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 |
| Frais de vente, frais généraux et administratifs | 501.434 K -2.65 % | 515.109 K 21.64 % | 423.476 K -37.65 % | 679.168 K 181.23 % | 241.497 K 8.21 % | 223.174 K 209.96 % | 72.000 K -68.70 % | 230.000 K 7.65 % | 213.646 K -8.35 % | 233.110 K -91.70 % | 2.810 M -23.24 % | 3.661 M 150.30 % | 1.463 M 312.38 % | 354.666 K |
| 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 |
| Frais d'intérêts | 23.069 K 122.01 % | 10.391 K -51.87 % | 21.590 K -97.51 % | 866.500 K -93.68 % | 13.720 M 38.37 % | 9.916 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.412 K 75.76 % | 73.060 K 20.77 % | 60.495 K 847.60 % | 6.384 K |
| Dépréciation et amortissement | 34.924 K 1 646.20 % | 2.000 K 50.04 % | 1.333 K -99.80 % | 675.691 K 189.72 % | 233.220 K 35.70 % | 171.860 K 227.25 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 -100.00 % | 285.763 K -1.98 % | 291.549 K 439.39 % | 54.052 K 1 085.87 % | 4.558 K |
| Résultat d'exploitation | -252.959 K 48.03 % | -486.760 K -13.67 % | -428.210 K 36.63 % | -675.690 K -189.72 % | -233.220 K -4.50 % | -223.170 K 95.88 % | -5.421 M -23.42 % | -4.393 M -59.59 % | -2.753 M -1 383.67 % | -185.520 K 91.55 % | -2.197 M 33.11 % | -3.284 M -142.28 % | -1.355 M -282.17 % | -354.666 K |
| Ratio de résultat d'exploitation | -0.27 98.30 % | -15.91 25.37 % | -21.32 86.27 % | -155.22 -2 252.19 % | -6.60 | 0.00 100.00 % | -97.84 -94.62 % | -50.27 15.78 % | -59.69 -15 525.61 % | -0.38 39.44 % | -0.63 11.40 % | -0.71 77.24 % | -3.13 | 0.00 |
| Total autres revenus dépenses net | -66.126 K 80.21 % | -334.173 K -210.58 % | 302.187 K 134.87 % | -866.501 K 93.68 % | -13.720 M -38.37 % | -9.916 M -247 893 175.00 % | 4.000 | 0.000 -100.00 % | 3.000 | 0.000 -100.00 % | 267.063 K 238.07 % | -193.424 K -696.80 % | -24.275 K -387.55 % | -4.979 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2005 | 2004 | 2003 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 561.932 K 96.96 % | 285.298 K -1.22 % | 288.824 K -35.62 % | 448.618 K 132.73 % | 192.762 K -4.14 % | 201.090 K -48.50 % | 390.439 K -0.17 % | 391.086 K -1.16 % | 395.682 K 107.25 % | 190.924 K -66.80 % | 575.060 K -12.18 % | 654.785 K 13.71 % | 575.834 K 1 535.89 % | 35.200 K |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K -20.00 % | 5.000 K -90.60 % | 53.200 K | 0.000 |
| Dette totale | 593.025 K 107.83 % | 285.342 K -2.04 % | 291.290 K -36.11 % | 455.950 K 135.66 % | 193.476 K -6.20 % | 206.261 K -48.72 % | 402.257 K 0.00 % | 402.257 K 0.00 % | 402.257 K 108.10 % | 193.300 K -68.23 % | 608.490 K -13.66 % | 704.741 K -5.55 % | 746.174 K 2 013.51 % | 35.305 K |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | -288.948 K -501.32 % | 72.000 K -55.27 % | 160.980 K | 0.000 100.00 % | -280.552 K 0.00 % | -280.552 K 0.00 % | -280.552 K 0.00 % | -280.552 K -27.20 % | -220.552 K -178.74 % | -79.125 K -1.28 % | -78.125 K -62.70 % | -48.018 K | 0.000 |
| Bénéfices non répartis | -73.336 M -0.44 % | -73.017 M -1.14 % | -72.196 M -0.18 % | -72.070 M -1.88 % | -70.736 M -24.57 % | -56.783 M -52.47 % | -37.242 M -16.77 % | -31.892 M -15.00 % | -27.732 M -13.92 % | -24.342 M -86.47 % | -13.055 M -17.91 % | -11.072 M -250.29 % | -3.161 M -680.17 % | -405.137 K |
| Actions ordinaires | 656.359 K 127.15 % | 288.949 K 3.58 % | 278.949 K 1.09 % | 275.952 K -1.64 % | 280.552 K 0.00 % | 280.552 K 0.00 % | 280.552 K 0.00 % | 280.552 K 0.00 % | 280.552 K 27.20 % | 220.552 K 46.01 % | 151.049 K 24.60 % | 121.223 K 53.84 % | 78.796 K 1 168.04 % | 6.214 K |
| Capitaux propres totaux | 1.357 M 621.54 % | -260.272 K -113.71 % | 1.899 M 517.05 % | -455.314 K 99.10 % | -50.630 M -38.04 % | -36.677 M -114.04 % | -17.136 M -45.39 % | -11.786 M -54.56 % | -7.626 M -53.21 % | -4.977 M -594.72 % | -716.461 K -3 913.19 % | 18.789 K -94.16 % | 321.858 K 254.95 % | -207.723 K |
| Autres passifs non courants | 0.000 -100.00 % | 15.321 K -24.63 % | 20.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.976 M 39.26 % | 13.626 M 44.02 % | 9.461 M 34.82 % | 7.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.257 K 0.00 % | 402.257 K 0.00 % | 402.257 K 108.10 % | 193.300 K | 0.000 | 0.000 -100.00 % | 216.625 K | 0.000 |
| Total des passifs non courants | 0.000 -100.00 % | 15.321 K -24.63 % | 20.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.379 M 38.14 % | 14.028 M 42.23 % | 9.863 M 36.79 % | 7.211 M | 0.000 | 0.000 -100.00 % | 216.625 K | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 150.000 K -99.70 % | 50.370 M 38.09 % | 36.476 M 15 912.22 % | 227.800 K 0.00 % | 227.800 K 0.00 % | 227.800 K 0.00 % | 227.800 K 169.61 % | 84.492 K -41.04 % | 143.295 K 90.80 % | 75.104 K -55.77 % | 169.819 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.293 K 125.68 % | 82.103 K 847.31 % | 8.667 K -94.86 % | 168.625 K |
| Dette à court terme | 593.025 K 107.83 % | 285.342 K -2.04 % | 291.290 K -36.11 % | 455.950 K 135.66 % | 193.476 K -6.20 % | 206.261 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.490 K -13.66 % | 704.741 K 33.08 % | 529.549 K 1 399.93 % | 35.305 K |
| Total des passifs courants | 1.621 M 216.73 % | 511.923 K 42.78 % | 358.538 K -46.58 % | 671.200 K -98.67 % | 50.631 M 38.03 % | 36.682 M 1 798.50 % | 1.932 M 0.00 % | 1.932 M 0.00 % | 1.932 M 0.00 % | 1.932 M 31.27 % | 1.472 M 12.51 % | 1.308 M 89.54 % | 690.266 K 203.26 % | 227.614 K |
| Passifs totaux | 1.621 M 207.53 % | 527.245 K 39.16 % | 378.866 K -43.55 % | 671.200 K -98.67 % | 50.631 M 38.03 % | 36.682 M 72.13 % | 21.311 M 33.52 % | 15.961 M 35.31 % | 11.796 M 29.01 % | 9.143 M 521.15 % | 1.472 M 12.51 % | 1.308 M 44.26 % | 906.891 K 298.43 % | 227.614 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.339 K 0.00 % | 32.339 K 0.00 % | 32.338 K 0.00 % | 32.339 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.301 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.541 K 22.63 % | 121.948 K 34.15 % | 90.904 K | 0.000 |
| GoodWill et immobilisations incorporelles | 2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.541 K -71.50 % | 524.641 K 55.02 % | 338.441 K | 0.000 |
| Immobilisations corporelles (PP&E) | 43.978 K 96.40 % | 22.392 K -8.20 % | 24.392 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 0.00 % | 1.611 M 796.86 % | 179.640 K -63.87 % | 497.226 K -7.13 % | 535.415 K 2 606.03 % | 19.786 K |
| Total des actifs non courants | 2.345 M 10 372.11 % | 22.391 K -98.90 % | 2.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M 0.00 % | 1.643 M 0.00 % | 1.643 M 0.00 % | 1.643 M 399.26 % | 329.181 K -67.79 % | 1.022 M 16.94 % | 873.856 K 4 316.54 % | 19.786 K |
| Autres actifs circulants | 37.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.401 K 0.00 % | 85.401 K 0.00 % | 85.401 K 0.00 % | 85.401 K -81.26 % | 455.750 K 709.16 % | 56.324 K 39.25 % | 40.449 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 -100.00 % | 4.000 K -20.00 % | 5.000 K -90.60 % | 53.200 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 31.093 K 70 565.91 % | 44.000 -98.22 % | 2.466 K -66.37 % | 7.332 K 926.89 % | 714.000 -86.19 % | 5.171 K -56.24 % | 11.818 K 5.79 % | 11.171 K 69.90 % | 6.575 K 176.73 % | 2.376 K -92.89 % | 33.430 K -33.08 % | 49.956 K -70.67 % | 170.340 K 162 128.57 % | 105.000 |
| Liquidités et placements à court terme | 31.093 K 70 565.91 % | 44.000 -98.22 % | 2.466 K -66.37 % | 7.332 K 926.89 % | 714.000 -86.19 % | 5.171 K -56.24 % | 11.818 K 5.79 % | 11.171 K 69.90 % | 6.575 K 176.73 % | 2.376 K -93.65 % | 37.430 K -31.89 % | 54.956 K -75.42 % | 223.540 K 212 795.24 % | 105.000 |
| Total des actifs courants | 634.030 K 159.23 % | 244.580 K 3.20 % | 237.000 K 9.78 % | 215.886 K 30 136.13 % | 714.000 -86.19 % | 5.171 K -99.80 % | 2.531 M 0.03 % | 2.531 M 0.18 % | 2.526 M 0.17 % | 2.522 M 491.61 % | 426.301 K 39.66 % | 305.248 K -13.99 % | 354.893 K 337 893.33 % | 105.000 |
| Inventaire | 254.830 K 5.07 % | 242.536 K 4.30 % | 232.536 K 11.50 % | 208.554 K | 0.000 | 0.000 -100.00 % | 60.323 K 0.00 % | 60.323 K 0.00 % | 60.323 K 0.00 % | 60.323 K -19.53 % | 74.959 K 4.08 % | 72.020 K | 0.000 | 0.000 |
| Créances nettes | 310.749 K 15 437.45 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.374 M 0.00 % | 2.374 M 0.00 % | 2.374 M 0.00 % | 2.374 M 1 773.70 % | -141.838 K -216.31 % | 121.948 K 34.15 % | 90.904 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Compte à payer | 1.028 M 1 242.90 % | 76.581 K 13.88 % | 67.248 K 3.06 % | 65.250 K -3.70 % | 67.754 K | 0.000 -100.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 0.00 % | 1.704 M 188.92 % | 589.918 K 57.08 % | 375.564 K 357.42 % | 82.105 K 286.83 % | 21.225 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.749 K 42.93 % | 2.623 K -25.23 % | 3.508 K 177.31 % | 1.265 K |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.305 K |
| Actions spécifiques | 22.608 K -6.22 % | 24.108 K 63.00 % | 14.790 K 34.17 % | 11.023 K 207.22 % | 3.588 K 0.00 % | 3.588 K 229.78 % | 1.088 K 0.00 % | 1.088 K 0.00 % | 1.088 K -71.00 % | 3.752 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 74.015 M 2.17 % | 72.444 M -1.74 % | 73.729 M 3.60 % | 71.166 M 259.03 % | 19.822 M 0.00 % | 19.822 M -2.76 % | 20.386 M 0.00 % | 20.386 M 0.00 % | 20.386 M 4.11 % | 19.582 M 59.64 % | 12.266 M 11.03 % | 11.047 M 220.04 % | 3.452 M 1 705.35 % | 191.200 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 |
| 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 |
| Actifs totaux | 2.979 M 1 015.79 % | 266.972 K -88.28 % | 2.278 M 955.08 % | 215.886 K 30 136.13 % | 714.000 -86.19 % | 5.171 K -99.88 % | 4.175 M 0.02 % | 4.174 M 0.11 % | 4.170 M 0.10 % | 4.166 M 451.37 % | 755.482 K -43.07 % | 1.327 M 8.01 % | 1.229 M 6 077.41 % | 19.891 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2005 | 2004 | 2003 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2014 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -564.989 K -112.29 % | 4.599 M 477.66 % | 796.112 K | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.018 K -102.32 % | 948.163 K 21 322.57 % | 4.426 K | 0.000 |
| Variation du fonds de roulement | 257.632 K 3 994.66 % | -6.615 K 96.51 % | -189.376 K 10.27 % | -211.058 K -101.51 % | 13.944 M 37.53 % | 10.139 M 494.88 % | 1.704 M | 0.000 -100.00 % | 201.000 -99.97 % | 668.385 K 267.22 % | 182.013 K 281.58 % | -100.241 K -1 432.28 % | 7.524 K |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 -99.36 % | 31.522 K 159.77 % | -52.736 K -19.36 % | -44.183 K | 0.000 |
| Inventaire | -12.294 K -22.94 % | -10.000 K 58.30 % | -23.979 K 88.50 % | -208.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.114 K 52.63 % | -72.020 K | 0.000 | 0.000 |
| Comptes à payer | 269.926 K 7 874.18 % | 3.385 K 102.07 % | -163.397 K -6 425.44 % | -2.504 K -100.02 % | 13.944 M 37.53 % | 10.139 M 494.88 % | 1.704 M | 0.000 | 0.000 -100.00 % | 247.285 K 3.01 % | 240.061 K 697.76 % | -40.160 K -698.96 % | 6.705 K |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 847.384 K 535.14 % | 133.416 K 939.20 % | -15.898 K -2 041.15 % | 819.000 |
| Autres éléments non monétaires | 27.500 K | 0.000 | 0.000 -100.00 % | 1.163 M 5 779.64 % | 19.788 K 100.20 % | -10.139 M -494.88 % | -1.704 M | 0.000 100.00 % | -201.000 99.96 % | -553.876 K -111.63 % | 4.761 M 167.51 % | 1.780 M 469.71 % | 312.400 K |
| Trésorerie nette provenant des activités d'exploitation | 971.000 100.12 % | -825.548 K -162.86 % | -314.066 K 46.75 % | -589.786 K -5 597.63 % | 10.728 K 100.11 % | -10.139 M -172.77 % | -3.717 M 15.38 % | -4.393 M -2 270.37 % | -185.317 K 88.06 % | -1.551 M 10.23 % | -1.728 M -273.38 % | -462.853 K -1 014.05 % | -41.547 K |
| Investissements dans les immobilisations corporelles | -30.841 K | 0.000 100.00 % | -25.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.594 K -1 210.70 % | -13.931 K -141.15 % | -5.777 K |
| Acquisitions nettes | 0.000 -100.00 % | 2.016 M 200.00 % | -2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -757.091 K -5 004.71 % | 15.436 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 | 0.000 100.00 % | -43.515 K -189.25 % | -15.044 K |
| 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 % | 13.595 K 36.48 % | 9.961 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 -100.00 % | 4.056 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -30.841 K -101.53 % | 2.016 M 198.74 % | -2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 M | 0.000 100.00 % | -935.629 K -3 192.73 % | -28.415 K -161.65 % | -10.860 K |
| Remboursement de dette | -6.581 K -63.18 % | -4.033 K -120.84 % | 19.354 K 4 005.43 % | 471.424 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.934 K -79.18 % | 172.634 K 30.51 % | 132.281 K 1 562.15 % | -9.047 K |
| Actions ordinaires émises | 67.500 K 249.42 % | 19.318 K -99.25 % | 2.570 M 1 956.16 % | 124.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M -48.95 % | 2.367 M 351.14 % | 524.630 K 752.24 % | 61.559 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -1.209 M -407.78 % | -238.005 K -150.54 % | 470.952 K | 0.000 | 0.000 100.00 % | -5.350 M -37.50 % | -3.891 M -358.29 % | -848.928 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 60.919 K 105.11 % | -1.193 M -150.75 % | 2.351 M 294.22 % | 596.404 K | 0.000 | 0.000 100.00 % | -5.350 M -37.50 % | -3.891 M -358.29 % | -848.928 K -168.23 % | 1.244 M -51.01 % | 2.539 M 286.58 % | 656.911 K 1 150.97 % | 52.512 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 164.000 | 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 | 31.049 K 1 381.96 % | -2.422 K 50.23 % | -4.866 K -173.53 % | 6.618 K 248.49 % | -4.457 K 32.95 % | -6.647 K -1 127.36 % | 647.000 -85.92 % | 4.596 K 204.43 % | -4.401 K 67.47 % | -13.527 K 89.04 % | -123.384 K -174.49 % | 165.643 K 157 655.24 % | 105.000 |
| Trésorerie au début de la période | 44.000 -98.22 % | 2.466 K -66.37 % | 7.332 K 926.89 % | 714.000 -86.19 % | 5.171 K -56.24 % | 11.818 K 5.79 % | 11.171 K 69.90 % | 6.575 K -2.98 % | 6.777 K -85.57 % | 46.957 K -72.43 % | 170.340 K 3 526.57 % | 4.697 K | 0.000 |
| Trésorerie à la fin de la période | 31.093 K 70 565.91 % | 44.000 -98.22 % | 2.466 K -66.37 % | 7.332 K 926.89 % | 714.000 -86.19 % | 5.171 K -56.24 % | 11.818 K 5.79 % | 11.171 K 370.16 % | 2.376 K -92.89 % | 33.430 K -28.81 % | 46.956 K -72.43 % | 170.340 K 162 128.57 % | 105.000 |
| Trésorerie d'exploitation | 971.000 100.12 % | -825.548 K -162.86 % | -314.066 K 46.75 % | -589.786 K -5 597.63 % | 10.728 K 100.11 % | -10.139 M -172.77 % | -3.717 M 15.38 % | -4.393 M -2 270.37 % | -185.317 K 88.06 % | -1.551 M 10.23 % | -1.728 M -273.38 % | -462.853 K -1 014.05 % | -41.547 K |
| Dépenses en capital | -30.841 K | 0.000 100.00 % | -25.726 K -643 050.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.594 K -1 210.70 % | -13.931 K -141.15 % | -5.777 K |
| Cash-flow disponible | -29.870 K 96.38 % | -825.550 K -142.96 % | -339.792 K 42.39 % | -589.786 K -5 597.63 % | 10.728 K 100.11 % | -10.139 M -172.77 % | -3.717 M 15.38 % | -4.393 M -2 270.37 % | -185.317 K 88.06 % | -1.551 M 18.81 % | -1.911 M -300.77 % | -476.784 K -907.49 % | -47.324 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2014 | 2005 | 2004 | 2003 | 2001 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.308 M 59.61 % | 819.328 K 1 327.30 % | 57.404 K 4.53 % | 54.915 K 1 009.39 % | 4.950 K | 0.000 -100.00 % | 30.100 K | 0.000 -100.00 % | 500.000 5 455.56 % | 9.000 | 0.000 -100.00 % | 18.695 K 1 249.82 % | 1.385 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.353 K -99.34 % | 659.879 K -21.99 % | 845.880 K 79.77 % | 470.545 K -36.82 % | 744.790 K -20.13 % | 932.467 K 8.64 % | 858.338 K -9.36 % | 946.953 K -26.54 % | 1.289 M 11.70 % | 1.154 M -6.58 % | 1.235 M 32.20 % | 934.402 K 135.10 % | 397.450 K 3 874.50 % | 10.000 K 28.34 % | 7.792 K -57.03 % | 18.134 K |
| Bénéfice net | -42.570 K -896.49 % | -4.272 K 95.43 % | -93.444 K -87.31 % | -49.887 K 70.91 % | -171.482 K 76.52 % | -730.420 K -917.10 % | -71.814 K -147.11 % | -29.062 K -380.44 % | 10.363 K -85.87 % | 73.343 K -5.32 % | 77.466 K 176.89 % | -100.743 K 42.79 % | -176.088 K 99.55 % | -38.913 M -21 212.98 % | -182.578 K -152.86 % | -72.206 K -100.19 % | 37.625 M 6 057.00 % | -631.617 K 15.64 % | -748.679 K 56.22 % | -1.710 M -192.08 % | -585.479 K -6 649.71 % | 8.939 K 102.57 % | -347.250 K 68.73 % | -1.110 M -48.51 % | -747.701 K 20.80 % | -944.091 K 53.27 % | -2.020 M 51.89 % | -4.199 M -505.50 % | -693.451 K -73.31 % | -400.125 K 58.23 % | -957.831 K -540.91 % | -149.448 K |
| Bénéfice avant impôt | -42.570 K -896.49 % | -4.272 K 95.43 % | -93.444 K -87.31 % | -49.887 K 70.91 % | -171.482 K 76.52 % | -730.420 K -917.10 % | -71.814 K -147.11 % | -29.062 K -380.44 % | 10.363 K -85.87 % | 73.343 K -5.32 % | 77.466 K 176.89 % | -100.743 K 42.79 % | -176.088 K 99.55 % | -38.913 M -21 212.98 % | -182.578 K -152.86 % | -72.206 K -100.19 % | 37.625 M 6 058.17 % | -631.492 K 15.95 % | -751.291 K 59.47 % | -1.854 M -238.92 % | -546.964 K -1 143.23 % | 52.430 K 106.26 % | -837.161 K -0.25 % | -835.069 K 2.36 % | -855.296 K 8.42 % | -933.962 K -2.79 % | -908.608 K -16.55 % | -779.561 K -13.66 % | -685.861 K -80.66 % | -379.643 K -128.59 % | -166.081 K -12.12 % | -148.134 K |
| Ratio bénéfice avant impôt | -0.03 -524.33 % | -0.01 99.68 % | -1.63 -79.19 % | -0.91 97.38 % | -34.64 | 0.00 100.00 % | -2.39 | 0.00 -100.00 % | 20.73 -99.75 % | 8 149.22 | 0.00 100.00 % | -5.39 95.76 % | -127.14 | 0.00 | 0.00 | 0.00 -100.00 % | 8 643.56 903 310.32 % | -0.96 -7.75 % | -0.89 77.46 % | -3.94 -436.45 % | -0.73 -1 406.11 % | 0.06 105.76 % | -0.98 -10.60 % | -0.88 -32.91 % | -0.66 18.02 % | -0.81 -10.03 % | -0.74 11.84 % | -0.83 51.65 % | -1.73 95.45 % | -37.96 -78.12 % | -21.31 -160.92 % | -8.17 |
| EBITDA | 44.115 K 42.80 % | 30.893 K 140.75 % | -75.808 K -61.20 % | -47.026 K 72.20 % | -169.154 K 76.76 % | -727.905 K -955.45 % | -68.966 K -166.26 % | -25.902 K -282.13 % | 14.222 K -81.83 % | 78.268 K -10.40 % | 87.356 K 189.79 % | -97.294 K 43.25 % | -171.430 K 52.68 % | -362.310 K -99.50 % | -181.610 K -154.53 % | -71.350 K -100.19 % | 38.490 M 7 131.73 % | -547.377 K 28.29 % | -763.339 K 58.62 % | -1.845 M -188.44 % | -639.544 K -363.29 % | -138.043 K 79.13 % | -661.349 K 21.98 % | -847.692 K -71.52 % | -494.222 K -30.82 % | -377.774 K 53.69 % | -815.692 K -13.75 % | -717.119 K -20.01 % | -597.542 K -59.58 % | -374.441 K -141.61 % | -154.976 K -6.86 % | -145.032 K |
| Ratio de revenu net | -0.03 -524.33 % | -0.01 99.68 % | -1.63 -79.19 % | -0.91 97.38 % | -34.64 | 0.00 100.00 % | -2.39 | 0.00 -100.00 % | 20.73 -99.75 % | 8 149.22 | 0.00 100.00 % | -5.39 95.76 % | -127.14 | 0.00 | 0.00 | 0.00 -100.00 % | 8 643.56 903 131.57 % | -0.96 -8.14 % | -0.89 75.65 % | -3.63 -362.32 % | -0.79 -8 300.15 % | 0.01 102.37 % | -0.40 65.50 % | -1.17 -102.16 % | -0.58 29.10 % | -0.82 49.98 % | -1.64 63.61 % | -4.49 -157.55 % | -1.74 95.64 % | -40.01 67.45 % | -122.92 -1 391.57 % | -8.24 |
| Ratio EBITDA | 0.03 -10.53 % | 0.04 102.86 % | -1.32 -54.21 % | -0.86 97.49 % | -34.17 | 0.00 100.00 % | -2.29 | 0.00 -100.00 % | 28.44 -99.67 % | 8 696.44 | 0.00 100.00 % | -5.20 95.80 % | -123.78 | 0.00 | 0.00 | 0.00 -100.00 % | 8 842.20 1 066 052.53 % | -0.83 8.08 % | -0.90 76.98 % | -3.92 -356.56 % | -0.86 -480.04 % | -0.15 80.79 % | -0.77 13.93 % | -0.90 -133.49 % | -0.38 -17.12 % | -0.33 50.42 % | -0.66 13.96 % | -0.77 48.95 % | -1.50 95.98 % | -37.44 -88.26 % | -19.89 -148.68 % | -8.00 |
| Taux de profit brut | 0.17 -19.98 % | 0.21 -33.09 % | 0.31 -68.26 % | 0.99 15.53 % | 0.86 | 0.00 -100.00 % | 0.98 | 0.00 100.00 % | -0.48 99.72 % | -174.78 | 0.00 100.00 % | -0.22 -127.43 % | 0.82 | 0.00 | 0.00 | 0.00 100.00 % | -0.29 -367.77 % | 0.11 48.46 % | 0.07 -47.98 % | 0.14 -30.71 % | 0.20 453.81 % | 0.04 -76.83 % | 0.16 577.63 % | 0.02 -75.94 % | 0.10 -6.00 % | 0.10 -49.90 % | 0.21 2 527.67 % | 0.01 -97.11 % | 0.27 -47.32 % | 0.51 -48.19 % | 0.99 10.38 % | 0.90 |
| Moyenne pondérée des actions en circulation diluée | 6.564 B 0.00 % | 6.564 B 0.00 % | 6.564 B 0.00 % | 6.564 B 6.27 % | 6.176 B 5.24 % | 5.869 B 0.00 % | 5.869 B 0.00 % | 5.869 B -0.09 % | 5.874 B 1.82 % | 5.769 B 4.76 % | 5.507 B 0.27 % | 5.492 B 0.29 % | 5.476 B 0.13 % | 5.469 B 0.18 % | 5.459 B 0.00 % | 5.459 B -7.93 % | 5.929 B 2 222.13 % | 255.320 M 6.37 % | 240.027 M 44.53 % | 166.072 M 27.14 % | 130.623 M 0.11 % | 130.479 M 1.00 % | 129.192 M 4.48 % | 123.650 M 18.61 % | 104.253 M -2.15 % | 106.544 M 9.92 % | 96.933 M 11.23 % | 87.148 M 101.30 % | 43.294 M -12.26 % | 49.344 M 118.68 % | 22.565 M 25.06 % | 18.043 M |
| Moyenne pondérée des actions en circulation | 6.564 B 0.00 % | 6.564 B 0.00 % | 6.564 B 0.00 % | 6.564 B 6.27 % | 6.176 B 5.24 % | 5.869 B 0.00 % | 5.869 B 0.00 % | 5.869 B -0.09 % | 5.874 B 1.82 % | 5.769 B 4.76 % | 5.507 B 0.27 % | 5.492 B 0.29 % | 5.476 B 0.13 % | 5.469 B 0.18 % | 5.459 B 0.00 % | 5.459 B -7.93 % | 5.929 B 2 222.13 % | 255.320 M 6.37 % | 240.027 M 44.53 % | 166.072 M 27.14 % | 130.623 M 0.11 % | 130.479 M 1.00 % | 129.192 M 4.48 % | 123.650 M 18.61 % | 104.253 M -2.15 % | 106.544 M 9.92 % | 96.933 M 11.23 % | 87.148 M 101.30 % | 43.294 M -12.26 % | 49.344 M 118.68 % | 22.565 M 25.06 % | 18.043 M |
| Bénéfice par action diluée | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -717.19 % | 0.00 -147.11 % | 0.00 -380.68 % | 0.00 -86.12 % | 0.00 -9.62 % | 0.00 176.69 % | 0.00 42.95 % | 0.00 99.55 % | -0.01 -21 128.12 % | 0.00 -152.86 % | 0.00 -100.21 % | 0.01 352.00 % | 0.00 19.35 % | 0.00 69.90 % | -0.01 -128.89 % | 0.00 -4 600.00 % | 0.00 103.70 % | 0.00 70.00 % | -0.01 -25.00 % | -0.01 19.10 % | -0.01 57.21 % | -0.02 56.85 % | -0.05 -201.25 % | -0.02 -97.53 % | -0.01 80.90 % | -0.04 -410.84 % | -0.01 |
| Bénéfice par action | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -717.19 % | 0.00 -147.11 % | 0.00 -380.68 % | 0.00 -86.12 % | 0.00 -9.62 % | 0.00 176.69 % | 0.00 42.95 % | 0.00 99.55 % | -0.01 -21 128.12 % | 0.00 -152.86 % | 0.00 -100.21 % | 0.01 352.00 % | 0.00 19.35 % | 0.00 69.90 % | -0.01 -128.89 % | 0.00 -4 600.00 % | 0.00 103.70 % | 0.00 70.00 % | -0.01 -25.00 % | -0.01 19.10 % | -0.01 57.21 % | -0.02 56.85 % | -0.05 -201.25 % | -0.02 -97.53 % | -0.01 80.90 % | -0.04 -410.84 % | -0.01 |
| Bénéfice brut | 219.633 K 27.72 % | 171.970 K 855.07 % | 18.006 K -66.82 % | 54.266 K 1 181.67 % | 4.234 K 946.80 % | -500.000 -101.69 % | 29.600 K 5 915.32 % | -509.000 -110.33 % | -242.000 84.62 % | -1.573 K -1 555.79 % | -95.000 97.74 % | -4.206 K -470.25 % | 1.136 K | 0.000 100.00 % | -4.973 K | 0.000 100.00 % | -1.262 K -101.77 % | 71.445 K 15.81 % | 61.690 K -6.49 % | 65.972 K -56.22 % | 150.706 K 342.34 % | 34.070 K -74.83 % | 135.374 K 514.22 % | 22.040 K -82.33 % | 124.712 K 4.99 % | 118.779 K -53.20 % | 253.801 K 3 373.87 % | 7.306 K -93.20 % | 107.411 K 1 993.78 % | 5.130 K -33.51 % | 7.715 K -52.57 % | 16.267 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 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -71.391 K | 0.000 | 0.000 100.00 % | -55.213 K -241.17 % | 39.110 K 164.27 % | -60.855 K -307.03 % | 29.394 K 127.16 % | -108.227 K 51.11 % | -221.380 K 54.02 % | -481.430 K -273.85 % | 276.930 K 59.26 % | 173.881 K 468.37 % | 30.593 K -97.30 % | 1.131 M -66.91 % | 3.419 M 6 885.08 % | 48.946 K 109.97 % | 23.311 K -97.09 % | 800.497 K 38 796.84 % | 2.058 K |
| Coût des revenus | 1.088 M 68.08 % | 647.358 K 1 543.12 % | 39.398 K 5 970.57 % | 649.000 -9.36 % | 716.000 43.20 % | 500.000 0.00 % | 500.000 -1.77 % | 509.000 -31.40 % | 742.000 -53.10 % | 1.582 K 1 565.26 % | 95.000 -99.59 % | 22.901 K 9 097.19 % | 249.000 | 0.000 -100.00 % | 4.973 K | 0.000 -100.00 % | 5.615 K -99.05 % | 588.434 K -24.96 % | 784.190 K 93.83 % | 404.573 K -31.90 % | 594.084 K -33.87 % | 898.397 K 24.27 % | 722.964 K -21.83 % | 924.913 K -20.56 % | 1.164 M 12.47 % | 1.035 M 5.47 % | 981.513 K 5.87 % | 927.096 K 219.65 % | 290.039 K 5 855.63 % | 4.870 K 6 224.68 % | 77.000 -95.88 % | 1.867 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 -100.00 % | 663.952 K -23.79 % | 871.224 K -50.12 % | 1.747 M 106.85 % | 844.413 K | 0.000 | 0.000 -100.00 % | 840.588 K 20.34 % | 698.532 K | 0.000 -100.00 % | 1.143 M 45.16 % | 787.247 K 4.70 % | 751.916 K 96.87 % | 381.944 K | 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 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -7.030 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 |
| Dépenses de fonctionnement | 222.509 K 64.81 % | 135.011 K 48.78 % | 90.744 K -10.85 % | 101.792 K -41.46 % | 173.888 K -43.55 % | 308.035 K 210.94 % | 99.066 K 341.21 % | 22.453 K -73.76 % | 85.556 K 19.46 % | 71.619 K -17.25 % | 86.548 K -6.68 % | 92.741 K -46.26 % | 172.568 K -52.37 % | 362.309 K 105.11 % | 176.641 K 147.57 % | 71.349 K -5.99 % | 75.899 K -88.57 % | 663.952 K -23.79 % | 871.224 K -50.12 % | 1.747 M 106.85 % | 844.412 K 242.55 % | 246.511 K -74.43 % | 964.054 K 12.69 % | 855.519 K 22.47 % | 698.532 K -32.33 % | 1.032 M -9.67 % | 1.143 M 45.16 % | 787.247 K 4.70 % | 751.916 K 96.87 % | 381.944 K 131.41 % | 165.049 K 0.85 % | 163.657 K |
| Coût et dépenses | 1.311 M 67.52 % | 782.369 K 501.17 % | 130.142 K 27.04 % | 102.441 K -41.33 % | 174.604 K -43.41 % | 308.535 K 209.88 % | 99.566 K 333.61 % | 22.962 K -73.39 % | 86.298 K 17.89 % | 73.201 K -15.51 % | 86.643 K -25.08 % | 115.642 K -33.08 % | 172.817 K -52.30 % | 362.309 K 99.49 % | 181.614 K 154.55 % | 71.348 K -12.47 % | 81.514 K -93.49 % | 1.252 M -24.35 % | 1.655 M -23.05 % | 2.151 M 49.55 % | 1.438 M 25.64 % | 1.145 M -32.13 % | 1.687 M -5.25 % | 1.780 M -4.43 % | 1.863 M -9.90 % | 2.068 M -2.67 % | 2.124 M 23.91 % | 1.714 M 64.53 % | 1.042 M 169.37 % | 386.814 K 134.25 % | 165.126 K -0.24 % | 165.524 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 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 222.509 K 64.81 % | 135.011 K 48.78 % | 90.744 K -10.85 % | 101.792 K -41.46 % | 173.888 K -43.55 % | 308.035 K 210.94 % | 99.066 K 341.21 % | 22.453 K -73.76 % | 85.556 K 19.46 % | 71.619 K -17.25 % | 86.548 K -6.68 % | 92.741 K -46.26 % | 172.568 K -52.37 % | 362.309 K 105.11 % | 176.641 K 174.63 % | 64.319 K -15.26 % | 75.899 K -88.57 % | 663.952 K -23.79 % | 871.224 K -50.12 % | 1.747 M 106.85 % | 844.413 K 242.55 % | 246.511 K -71.81 % | 874.471 K 4.03 % | 840.588 K 20.34 % | 698.532 K -32.33 % | 1.032 M -9.67 % | 1.143 M 45.16 % | 787.247 K 4.70 % | 751.916 K 96.87 % | 381.944 K 131.41 % | 165.049 K 0.85 % | 163.657 K |
| 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 |
| Frais d'intérêts | 37.247 K 2 035.72 % | 1.744 K -89.82 % | 17.136 K 625.79 % | 2.361 K 29.16 % | 1.828 K -9.37 % | 2.017 K -14.10 % | 2.348 K -11.86 % | 2.664 K -20.74 % | 3.361 K -14.46 % | 3.929 K -60.27 % | 9.889 K 217.36 % | 3.116 K -33.08 % | 4.656 K | 0.000 -100.00 % | 964.000 12.22 % | 859.000 -99.90 % | 864.677 K 44 701.92 % | 1.930 K -4.36 % | 2.018 K -90.09 % | 20.369 K -32.45 % | 30.156 K -31.12 % | 43.780 K 9.66 % | 39.922 K 174.32 % | 14.553 K -27.97 % | 20.205 K 99.48 % | 10.129 K -48.23 % | 19.566 K -15.52 % | 23.160 K -27.83 % | 32.089 K 49.65 % | 21.442 K 279.50 % | 5.650 K 329.98 % | 1.314 K |
| Dépréciation et amortissement | 49.441 K 47.92 % | 33.424 K 6 584.80 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 -50.00 % | 1.000 K -96.31 % | 27.081 K 8 032.43 % | 333.000 -99.45 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -3.24 % | 55.806 K 1.07 % | 55.213 K 22.34 % | 45.130 K -2.31 % | 46.195 K -2.39 % | 47.326 K -12.62 % | 54.162 K -27.20 % | 74.397 K -4.31 % | 77.748 K -2.15 % | 79.456 K -0.18 % | 79.598 K 4.90 % | 75.877 K 3.58 % | 73.252 K 16.60 % | 62.822 K 33.77 % | 46.963 K 1 879.06 % | 2.373 K 0.64 % | 2.358 K 0.00 % | 2.358 K |
| Résultat d'exploitation | -2.876 K -107.78 % | 36.959 K 150.81 % | -72.738 K -53.05 % | -47.526 K 71.99 % | -169.650 K 45.02 % | -308.540 K -344.13 % | -69.470 K -202.57 % | -22.960 K 73.24 % | -85.800 K -17.23 % | -73.190 K 15.52 % | -86.640 K 10.63 % | -96.950 K 43.45 % | -171.430 K 52.68 % | -362.310 K -99.50 % | -181.610 K -154.53 % | -71.350 K 7.53 % | -77.160 K 87.02 % | -594.313 K 27.00 % | -814.164 K 55.87 % | -1.845 M -169.17 % | -685.346 K -222.17 % | -212.729 K 74.33 % | -828.680 K 2.24 % | -847.692 K -20.82 % | -701.620 K 23.19 % | -913.498 K -2.76 % | -888.944 K -13.98 % | -779.941 K -16.58 % | -669.005 K -77.09 % | -377.774 K -134.24 % | -161.274 K -9.42 % | -147.391 K |
| Ratio de résultat d'exploitation | 0.00 -104.88 % | 0.05 103.56 % | -1.27 -46.41 % | -0.87 97.47 % | -34.27 | 0.00 100.00 % | -2.31 | 0.00 100.00 % | -171.60 97.89 % | -8 132.22 | 0.00 100.00 % | -5.19 95.81 % | -123.78 | 0.00 | 0.00 | 0.00 100.00 % | -17.73 -1 868.12 % | -0.90 6.43 % | -0.96 75.45 % | -3.92 -326.04 % | -0.92 -303.35 % | -0.23 76.37 % | -0.97 -7.85 % | -0.90 -64.47 % | -0.54 31.24 % | -0.79 -10.00 % | -0.72 13.79 % | -0.83 50.41 % | -1.68 95.54 % | -37.78 -82.52 % | -20.70 -154.65 % | -8.13 |
| Total autres revenus dépenses net | -39.694 K | 0.000 100.00 % | -20.706 K -777.00 % | -2.361 K -29.16 % | -1.828 K 99.57 % | -421.880 K -17 867.63 % | -2.348 K 61.52 % | -6.102 K -106.35 % | 96.161 K -34.38 % | 146.535 K -10.71 % | 164.106 K 4 426.55 % | -3.793 K 18.54 % | -4.656 K 99.99 % | -38.550 M -3 998 914.00 % | -964.000 -12.62 % | -856.000 -100.00 % | 37.703 M 101 168.41 % | -37.304 K -156.97 % | 65.485 K -51.36 % | 134.640 K 156.26 % | -239.317 K -190.25 % | 265.159 K -44.92 % | 481.430 K 283.25 % | -262.717 K -70.96 % | -153.676 K -650.96 % | -20.464 K -4.07 % | -19.664 K -5 274.74 % | 380.000 102.25 % | -16.856 K -801.87 % | -1.869 K 61.12 % | -4.807 K -546.97 % | -743.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 547.345 K -2.60 % | 561.932 K 71.54 % | 327.580 K 8.90 % | 300.803 K 2.76 % | 292.724 K 2.60 % | 285.298 K -24.39 % | 377.323 K 7.23 % | 351.869 K -15.85 % | 418.126 K 44.77 % | 288.824 K 10.70 % | 260.908 K 26.09 % | 206.915 K 14 024.29 % | -1.486 K -100.33 % | 448.618 K -0.35 % | 450.206 K 15.96 % | 388.258 K 45.17 % | 267.449 K 158.98 % | 103.270 K 105.66 % | 50.213 K 120.09 % | -249.944 K -143.46 % | 575.060 K -47.20 % | 1.089 M 19.86 % | 908.710 K 38.29 % | 657.081 K 0.35 % | 654.785 K 17.75 % | 556.082 K 59.13 % | 349.453 K 40.62 % | 248.504 K -56.84 % | 575.834 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M 0.00 % | 2.112 M -0.16 % | 2.116 M 4.94 % | 2.016 M 8.06 % | 1.866 M 10.28 % | 1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.400 K 0.00 % | 5.400 K 35.00 % | 4.000 K 0.00 % | 4.000 K -99.92 % | 5.258 M -1.67 % | 5.347 M 106 840.06 % | 5.000 K 0.00 % | 5.000 K -54.55 % | 11.000 K -71.61 % | 38.750 K -27.16 % | 53.200 K |
| Dette totale | 591.195 K -0.31 % | 593.025 K 80.58 % | 328.408 K 9.17 % | 300.815 K 1.31 % | 296.930 K 4.06 % | 285.342 K -24.39 % | 377.378 K 7.16 % | 352.152 K -15.93 % | 418.896 K 43.81 % | 291.290 K 8.58 % | 268.279 K 23.61 % | 217.044 K | 0.000 -100.00 % | 455.950 K -19.49 % | 566.337 K 13.90 % | 497.209 K 49.44 % | 332.709 K 202.37 % | 110.035 K -12.05 % | 125.104 K 17.17 % | 106.774 K -82.45 % | 608.490 K -44.57 % | 1.098 M 11.71 % | 982.746 K 31.67 % | 746.389 K 5.91 % | 704.741 K 17.82 % | 598.140 K 61.12 % | 371.228 K -19.45 % | 460.876 K -38.23 % | 746.174 K |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | -295.899 K -0.51 % | -294.400 K -1.89 % | -288.948 K 0.00 % | -288.948 K 0.00 % | -288.949 K 0.00 % | -288.949 K -3.58 % | -278.949 K -0.40 % | -277.848 K -0.61 % | -276.151 K -0.04 % | -276.052 K -0.04 % | -275.952 K -0.04 % | -275.853 K 0.00 % | -275.852 K 1.68 % | -280.552 K | 0.000 100.00 % | -77.725 K 0.00 % | -77.725 K 1.77 % | -79.125 K 0.00 % | -79.125 K 0.00 % | -79.125 K 0.50 % | -79.525 K -1.79 % | -78.125 K 0.00 % | -78.125 K -8.32 % | -72.125 K -15.46 % | -62.468 K -30.09 % | -48.018 K |
| Bénéfices non répartis | -84.487 M -15.21 % | -73.336 M -0.01 % | -73.332 M -0.13 % | -73.238 M -0.07 % | -73.189 M -0.23 % | -73.017 M -1.01 % | -72.287 M -0.10 % | -72.215 M -0.04 % | -72.186 M 0.01 % | -72.196 M 0.10 % | -72.269 M 0.11 % | -72.347 M -0.14 % | -72.246 M -0.25 % | -72.070 M -116.03 % | -33.361 M -0.60 % | -33.163 M -0.22 % | -33.091 M -104.96 % | -16.145 M -4.07 % | -15.513 M -5.07 % | -14.765 M -13.10 % | -13.055 M -5.14 % | -12.416 M 0.91 % | -12.529 M -2.85 % | -12.182 M -10.03 % | -11.072 M -7.24 % | -10.324 M -10.07 % | -9.380 M -27.45 % | -7.360 M -132.84 % | -3.161 M |
| Actions ordinaires | 656.359 K 0.00 % | 656.359 K 121.82 % | 295.899 K 0.00 % | 295.899 K 0.51 % | 294.399 K 1.89 % | 288.949 K 0.00 % | 288.949 K 0.00 % | 288.949 K 0.00 % | 288.949 K 3.58 % | 278.949 K 0.40 % | 277.849 K 0.61 % | 276.152 K 0.04 % | 276.052 K 0.04 % | 275.952 K 0.04 % | 275.852 K 0.00 % | 275.852 K -1.68 % | 280.552 K 20.23 % | 233.344 K -3.47 % | 241.729 K 2.70 % | 235.379 K 55.83 % | 151.049 K 21.56 % | 124.262 K -26.92 % | 170.028 K 2.78 % | 165.430 K 36.47 % | 121.223 K 3.36 % | 117.277 K 13.80 % | 103.051 K 11.04 % | 92.802 K 17.78 % | 78.796 K |
| Capitaux propres totaux | 1.330 M -2.03 % | 1.357 M 433.04 % | -407.586 K -29.75 % | -314.141 K -18.88 % | -264.256 K -1.53 % | -260.272 K -113.64 % | 1.908 M -0.62 % | 1.920 M -1.49 % | 1.949 M 2.65 % | 1.899 M 7.43 % | 1.768 M 12.94 % | 1.565 M -5.56 % | 1.657 M 463.98 % | -455.314 K -10.12 % | -413.465 K 96.83 % | -13.057 M -0.56 % | -12.985 M -2 736.73 % | -457.744 K -894.94 % | -46.007 K -161.10 % | 75.294 K 110.51 % | -716.461 K 38.51 % | -1.165 M -126.69 % | 4.365 M -18.79 % | 5.375 M 28 505.10 % | 18.789 K -95.29 % | 398.785 K -36.18 % | 624.849 K -17.18 % | 754.435 K 134.40 % | 321.858 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 K -15.80 % | 15.321 K 0.00 % | 15.321 K 0.00 % | 15.321 K 0.00 % | 15.321 K -9.53 % | 16.934 K -16.69 % | 20.327 K 5.03 % | 19.353 K -69.81 % | 64.114 K 7.50 % | 59.643 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 K -54.19 % | 5.630 K -97.40 % | 216.625 K |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 K -15.80 % | 15.321 K 0.00 % | 15.321 K 0.00 % | 15.321 K 0.00 % | 15.321 K -9.53 % | 16.934 K -16.69 % | 20.327 K 5.03 % | 19.353 K -69.81 % | 64.114 K 7.50 % | 59.643 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 -100.00 % | 2.579 K -54.19 % | 5.630 K -97.40 % | 216.625 K |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 224.500 K -0.22 % | 225.000 K 50.00 % | 150.000 K 0.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 12.717 M 0.00 % | 12.717 M 7 912.88 % | 158.705 K 7.61 % | 147.477 K 50.79 % | 97.803 K 15.75 % | 84.492 K -58.74 % | 204.781 K -39.55 % | 338.764 K 71.38 % | 197.672 K 37.95 % | 143.295 K -1.59 % | 145.616 K -31.79 % | 213.472 K 92.78 % | 110.732 K 47.44 % | 75.104 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.267 K 26.03 % | 210.482 K 3.52 % | 203.319 K 9.73 % | 185.293 K 4.36 % | 177.554 K 40.36 % | 126.502 K 40.28 % | 90.176 K 9.83 % | 82.103 K 382.96 % | 17.000 K 112.50 % | 8.000 K -89.77 % | 78.171 K 801.94 % | 8.667 K |
| Dette à court terme | 591.195 K -0.31 % | 593.025 K 80.58 % | 328.408 K 9.17 % | 300.815 K 1.31 % | 296.930 K 4.06 % | 285.342 K -24.39 % | 377.378 K 7.16 % | 352.152 K -15.93 % | 418.896 K 43.81 % | 291.290 K 8.58 % | 268.279 K 23.61 % | 217.044 K | 0.000 -100.00 % | 455.950 K -19.49 % | 566.337 K 13.90 % | 497.209 K 49.44 % | 332.709 K 202.37 % | 110.035 K -12.05 % | 125.104 K 17.17 % | 106.774 K -82.45 % | 608.490 K -44.57 % | 1.098 M 11.71 % | 982.746 K 31.67 % | 746.389 K 5.91 % | 704.741 K 17.82 % | 598.140 K 62.25 % | 368.649 K -19.02 % | 455.246 K -14.03 % | 529.549 K |
| Total des passifs courants | 1.611 M -0.62 % | 1.621 M 136.62 % | 685.259 K 12.43 % | 609.499 K 14.66 % | 531.593 K 3.84 % | 511.923 K 12.21 % | 456.234 K 2.49 % | 445.146 K 6.27 % | 418.896 K 16.83 % | 358.538 K 4.14 % | 344.295 K 8.06 % | 318.613 K 62.09 % | 196.562 K -70.71 % | 671.200 K 8.68 % | 617.604 K -95.34 % | 13.251 M 1.54 % | 13.050 M 1 086.28 % | 1.100 M 9.42 % | 1.005 M 19.92 % | 838.385 K -43.04 % | 1.472 M -29.10 % | 2.076 M -2.23 % | 2.123 M 38.02 % | 1.539 M 17.60 % | 1.308 M 25.19 % | 1.045 M 29.19 % | 808.911 K 3.70 % | 780.026 K 13.00 % | 690.266 K |
| Passifs totaux | 1.611 M -0.62 % | 1.621 M 136.62 % | 685.259 K 10.10 % | 622.400 K 13.80 % | 546.914 K 3.73 % | 527.245 K 11.81 % | 471.555 K 2.41 % | 460.467 K 5.65 % | 435.830 K 15.04 % | 378.866 K 4.18 % | 363.649 K -4.98 % | 382.727 K 49.38 % | 256.205 K -61.83 % | 671.200 K 8.68 % | 617.604 K -95.34 % | 13.251 M 1.54 % | 13.050 M 1 086.28 % | 1.100 M 9.42 % | 1.005 M 19.92 % | 838.385 K -43.04 % | 1.472 M -29.10 % | 2.076 M -2.23 % | 2.123 M 38.02 % | 1.539 M 17.60 % | 1.308 M 25.19 % | 1.045 M 28.78 % | 811.490 K 3.29 % | 785.656 K -13.37 % | 906.891 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.541 K | 0.000 | 0.000 -100.00 % | 4.305 K -83.94 % | 26.799 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M 0.00 % | 2.112 M -0.16 % | 2.116 M 4.94 % | 2.016 M 8.06 % | 1.866 M 10.28 % | 1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.254 M -1.68 % | 5.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 2.262 M -1.67 % | 2.301 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 |
| 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 -100.00 % | 7.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -99.87 % | 149.541 K 8.67 % | 137.611 K | 0.000 -100.00 % | 151.270 K 24.04 % | 121.948 K 9.69 % | 111.171 K 11.36 % | 99.828 K -37.87 % | 160.680 K 76.76 % | 90.904 K |
| GoodWill et immobilisations incorporelles | 2.262 M -1.67 % | 2.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 0.00 % | 200.000 0.00 % | 200.000 -99.87 % | 149.541 K 0.00 % | 149.541 K | 0.000 -100.00 % | 249.641 K -52.42 % | 524.641 K 0.00 % | 524.641 K 0.00 % | 524.641 K 23.58 % | 424.541 K 25.44 % | 338.441 K |
| Immobilisations corporelles (PP&E) | 43.353 K -1.42 % | 43.978 K 99.76 % | 22.015 K 2.91 % | 21.393 K -2.27 % | 21.891 K -2.24 % | 22.392 K -2.19 % | 22.893 K -2.13 % | 23.392 K -2.10 % | 23.893 K -2.05 % | 24.392 K -3.94 % | 25.393 K 28.95 % | 19.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.584 K -28.07 % | 160.685 K -13.96 % | 186.762 K 3.96 % | 179.640 K -25.17 % | 240.054 K -26.03 % | 324.516 K -20.75 % | 409.481 K -17.65 % | 497.226 K -11.50 % | 561.825 K -6.57 % | 601.313 K -5.48 % | 636.147 K 18.81 % | 535.415 K |
| Total des actifs non courants | 2.306 M -1.67 % | 2.345 M 10 550.97 % | 22.015 K 2.91 % | 21.392 K -2.28 % | 21.890 K -2.24 % | 22.391 K -98.95 % | 2.135 M -0.02 % | 2.136 M -0.18 % | 2.140 M 4.85 % | 2.041 M 7.90 % | 1.891 M 10.50 % | 1.712 M 23 023.62 % | 7.402 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.784 K -28.03 % | 160.885 K -13.95 % | 186.962 K -43.20 % | 329.181 K -15.51 % | 389.595 K -93.20 % | 5.728 M -4.58 % | 6.003 M 487.41 % | 1.022 M -6.32 % | 1.091 M -5.38 % | 1.153 M 8.68 % | 1.061 M 21.38 % | 873.856 K |
| Autres actifs circulants | 36.027 K -3.56 % | 37.358 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 % | 297.243 K -36.95 % | 471.467 K 139.43 % | 196.915 K 1.05 % | 194.873 K -30.87 % | 281.913 K -48.57 % | 548.161 K -13.09 % | 630.698 K 372.99 % | 133.344 K 21.41 % | 109.829 K 128.89 % | 47.983 K 37.91 % | 34.794 K -83.48 % | 210.618 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 -100.00 % | 5.400 K 0.00 % | 5.400 K 35.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 11.11 % | 3.600 K -28.00 % | 5.000 K 0.00 % | 5.000 K -54.55 % | 11.000 K -71.61 % | 38.750 K -27.16 % | 53.200 K |
| Trésorerie et équivalents de trésorerie | 43.850 K 41.03 % | 31.093 K 3 655.19 % | 828.000 6 800.00 % | 12.000 -99.71 % | 4.206 K 9 459.09 % | 44.000 -20.00 % | 55.000 -80.57 % | 283.000 -63.25 % | 770.000 -68.78 % | 2.466 K -66.54 % | 7.371 K -27.23 % | 10.129 K 581.63 % | 1.486 K -79.73 % | 7.332 K -93.69 % | 116.131 K 6.59 % | 108.951 K 66.95 % | 65.260 K 864.67 % | 6.765 K -90.97 % | 74.891 K -79.01 % | 356.718 K 967.06 % | 33.430 K 287.32 % | 8.631 K -88.34 % | 74.036 K -17.10 % | 89.308 K 78.77 % | 49.956 K 18.78 % | 42.058 K 93.15 % | 21.775 K -89.75 % | 212.372 K 24.68 % | 170.340 K |
| Liquidités et placements à court terme | 43.850 K 41.03 % | 31.093 K 3 655.19 % | 828.000 6 800.00 % | 12.000 -99.71 % | 4.206 K 9 459.09 % | 44.000 -20.00 % | 55.000 -80.57 % | 283.000 -63.25 % | 770.000 -68.78 % | 2.466 K -66.54 % | 7.371 K -27.23 % | 10.129 K 581.63 % | 1.486 K -79.73 % | 7.332 K -93.69 % | 116.131 K 6.59 % | 108.951 K 66.95 % | 65.260 K 864.67 % | 6.765 K -91.57 % | 80.291 K -77.83 % | 362.118 K 867.45 % | 37.430 K 196.33 % | 12.631 K -83.81 % | 78.036 K -16.01 % | 92.908 K 69.06 % | 54.956 K 16.78 % | 47.058 K 43.58 % | 32.775 K -86.95 % | 251.122 K 12.34 % | 223.540 K |
| Total des actifs courants | 635.589 K 0.25 % | 634.030 K 148.00 % | 255.658 K -10.88 % | 286.867 K 10.01 % | 260.767 K 6.62 % | 244.580 K 0.00 % | 244.591 K -0.09 % | 244.818 K -0.20 % | 245.305 K 3.50 % | 237.002 K -1.21 % | 239.906 K 1.56 % | 236.216 K -87.61 % | 1.906 M 782.89 % | 215.886 K 5.75 % | 204.139 K 5.52 % | 193.459 K 196.44 % | 65.260 K -87.61 % | 526.570 K -34.06 % | 798.534 K 9.88 % | 726.717 K 70.47 % | 426.301 K -18.24 % | 521.389 K -31.43 % | 760.332 K -16.50 % | 910.615 K 198.32 % | 305.248 K -13.54 % | 353.058 K 24.50 % | 283.586 K -40.85 % | 479.403 K 35.08 % | 354.893 K |
| Inventaire | 254.830 K 0.00 % | 254.830 K 0.00 % | 254.830 K -8.73 % | 279.215 K 10.16 % | 253.464 K 4.51 % | 242.536 K 0.00 % | 242.536 K 0.00 % | 242.535 K 0.00 % | 242.535 K 4.30 % | 232.536 K 0.00 % | 232.536 K 2.85 % | 226.087 K -88.13 % | 1.905 M 813.22 % | 208.554 K 136.97 % | 88.008 K 4.14 % | 84.508 K | 0.000 -100.00 % | 81.409 K 1.38 % | 80.298 K 9.99 % | 73.003 K -2.61 % | 74.959 K -16.00 % | 89.234 K 1 288.64 % | 6.426 K -82.02 % | 35.739 K -50.38 % | 72.020 K -15.27 % | 85.000 K -17.48 % | 103.000 K 213.96 % | 32.807 K | 0.000 |
| Créances nettes | 300.882 K -3.18 % | 310.749 K | 0.000 -100.00 % | 7.640 K 146.69 % | 3.097 K 54.85 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.153 K -15.21 % | 166.478 K 75.83 % | 94.681 K -20.46 % | 119.039 K -13.50 % | 137.611 K 7.75 % | 127.709 K -15.58 % | 151.270 K 24.04 % | 121.948 K 9.69 % | 111.171 K 11.36 % | 99.828 K -37.87 % | 160.680 K 76.76 % | 90.904 K |
| 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 | 1.020 M -0.80 % | 1.028 M 677.03 % | 132.351 K 58.16 % | 83.684 K -1.16 % | 84.663 K 10.55 % | 76.581 K -2.89 % | 78.856 K -15.20 % | 92.994 K | 0.000 -100.00 % | 67.248 K -11.53 % | 76.016 K -25.16 % | 101.569 K -48.33 % | 196.562 K 201.24 % | 65.250 K 27.27 % | 51.267 K 39.69 % | 36.701 K 5 511.77 % | 654.000 -99.88 % | 560.175 K 8.53 % | 516.159 K 21.19 % | 425.926 K -27.80 % | 589.918 K -0.45 % | 592.567 K -11.82 % | 671.984 K 34.17 % | 500.860 K 33.36 % | 375.564 K 33.23 % | 281.889 K 30.21 % | 216.483 K 2.20 % | 211.814 K 157.98 % | 82.105 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 -100.00 % | 5.916 K -4.64 % | 6.204 K 35.96 % | 4.563 K 21.71 % | 3.749 K 9.46 % | 3.425 K 0.00 % | 3.425 K -0.15 % | 3.430 K 30.77 % | 2.623 K 9.38 % | 2.398 K 3.94 % | 2.307 K 3.27 % | 2.234 K -36.32 % | 3.508 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.608 K 0.00 % | 22.608 K 0.00 % | 22.608 K 0.00 % | 22.608 K -6.22 % | 24.108 K 0.00 % | 24.108 K 48.00 % | 16.289 K 10.14 % | 14.790 K 0.00 % | 14.790 K 0.00 % | 14.790 K 0.00 % | 14.790 K 0.00 % | 14.790 K 0.00 % | 14.790 K 34.17 % | 11.023 K 0.00 % | 11.023 K 2 493.65 % | 425.000 -88.15 % | 3.588 K 19.60 % | 3.000 K 172.73 % | 1.100 K | 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 | 85.138 M 15.03 % | 74.015 M 1.94 % | 72.606 M -0.41 % | 72.902 M 0.00 % | 72.900 M 0.63 % | 72.444 M -2.72 % | 74.468 M 0.08 % | 74.409 M 0.00 % | 74.409 M 0.07 % | 74.359 M 0.46 % | 74.022 M -0.20 % | 74.173 M 0.01 % | 74.165 M 3.18 % | 71.879 M 116.42 % | 33.213 M 62.96 % | 20.382 M -0.01 % | 20.383 M 31.92 % | 15.451 M -0.61 % | 15.545 M 5.88 % | 14.682 M 18.24 % | 12.417 M 10.81 % | 11.206 M -33.31 % | 16.803 M -3.82 % | 17.471 M 58.14 % | 11.047 M 3.40 % | 10.684 M 7.12 % | 9.974 M 23.38 % | 8.084 M 134.19 % | 3.452 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.941 M -1.26 % | 2.979 M 972.79 % | 277.673 K -9.92 % | 308.260 K 9.06 % | 282.658 K 5.88 % | 266.972 K -88.78 % | 2.380 M -0.03 % | 2.381 M -0.19 % | 2.385 M 4.71 % | 2.278 M 6.88 % | 2.131 M 9.41 % | 1.948 M 1.80 % | 1.913 M 786.32 % | 215.886 K 5.75 % | 204.139 K 5.52 % | 193.459 K 196.44 % | 65.260 K -89.84 % | 642.354 K -33.05 % | 959.419 K 5.01 % | 913.679 K 20.94 % | 755.482 K -17.07 % | 910.984 K -85.96 % | 6.488 M -6.15 % | 6.913 M 420.91 % | 1.327 M -8.08 % | 1.444 M 0.52 % | 1.436 M -6.74 % | 1.540 M 25.34 % | 1.229 M |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -64.955 K -856.35 % | 8.588 K 104.78 % | -179.776 K 30.82 % | -259.875 K 39.02 % | -426.194 K -241.66 % | 300.856 K 1 458.57 % | -22.145 K -117.75 % | 124.773 K -88.61 % | 1.096 M -67.78 % | 3.400 M 46 649.24 % | -7.305 K -172.42 % | 10.087 K -98.73 % | 797.097 K 21 259.99 % | -3.767 K |
| 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 -100.00 % | 193.450 K -43.33 % | 341.387 K -75.51 % | 1.394 M 437.13 % | -413.450 K -385.51 % | 144.811 K -24.72 % | 192.363 K 254.53 % | 54.258 K -67.80 % | 168.519 K 85.52 % | 90.835 K -80.23 % | 459.529 K 100.42 % | 229.280 K 146.49 % | -493.180 K -281.74 % | 271.367 K 149.71 % | 108.675 K -7.56 % | 117.564 K |
| Variation du fonds de roulement | 3.028 K -98.87 % | 267.927 K 2 735.81 % | 9.448 K 134.50 % | -27.389 K -458.21 % | 7.646 K 108.11 % | -94.312 K -950.58 % | 11.088 K -57.76 % | 26.252 K -47.87 % | 50.357 K 311.35 % | 12.242 K -36.35 % | 19.233 K -98.93 % | 1.801 M 189.07 % | -2.021 M -1 724.49 % | -110.791 K 88.31 % | -948.006 K -560.82 % | -143.460 K -170.57 % | 203.282 K 39.20 % | 146.039 K 434.12 % | -43.708 K -106.31 % | 692.144 K 203.82 % | -666.657 K -284.19 % | 361.937 K 28.82 % | 280.961 K 240.96 % | 82.403 K 7.46 % | 76.681 K 219.17 % | -64.348 K -173.73 % | 87.277 K 271.45 % | -50.906 K -1 290.87 % | -3.660 K 85.36 % | -24.996 K -20.88 % | -20.679 K |
| Comptes débiteurs | 9.867 K | 0.000 -100.00 % | 7.640 K 268.17 % | -4.543 K -314.13 % | -1.097 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 % | -35.949 K 68.40 % | -113.771 K -393.19 % | 38.804 K 844.94 % | -5.209 K 26.87 % | -7.123 K -132.48 % | 21.931 K 0.04 % | 21.923 K 131.91 % | -68.697 K -119.72 % | -31.265 K -150.09 % | 62.423 K 510.76 % | -15.197 K 65.60 % | -44.183 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 24.385 K 194.69 % | -25.752 K -135.65 % | -10.928 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 100.00 % | -6.449 K -100.38 % | 1.678 M 198.97 % | -1.696 M -1 306.93 % | -120.546 K -3 344.17 % | -3.500 K | 0.000 100.00 % | -1.111 K 84.77 % | -7.295 K -472.96 % | 1.956 K -49.21 % | 3.851 K 103.72 % | -103.559 K -453.29 % | 29.313 K -19.21 % | 36.281 K 179.51 % | 12.980 K -27.89 % | 18.000 K 125.64 % | -70.193 K -113.96 % | -32.807 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -8.424 K -103.12 % | 269.926 K 1 295.58 % | -22.577 K -876.91 % | 2.906 K -85.23 % | 19.671 K 120.86 % | -94.312 K -950.58 % | 11.088 K -57.76 % | 26.252 K -56.51 % | 60.357 K 323.80 % | 14.242 K -44.54 % | 25.682 K -78.96 % | 122.051 K 137.51 % | -325.372 K -3 435.44 % | 9.755 K 101.03 % | -944.506 K -1 502.16 % | -58.952 K -132.94 % | 178.979 K -6.87 % | 192.191 K 272.59 % | -111.356 K -554.81 % | 24.484 K 133.26 % | -73.619 K -143.03 % | 171.086 K 36.50 % | 125.334 K 36.77 % | 91.638 K -0.83 % | 92.404 K 554.48 % | -20.332 K -126.63 % | 76.351 K 1 184.84 % | -7.038 K -221.60 % | 5.788 K 144.27 % | -13.075 K 49.39 % | -25.835 K |
| Autre fonds de roulement | 1.585 K 179.25 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.726 K -18.09 % | 149.828 K 178.61 % | 53.776 K -95.98 % | 1.338 M 238.70 % | -964.712 K -445.51 % | 279.214 K 43.30 % | 194.846 K 109.59 % | 92.964 K 1 991.05 % | -4.916 K 93.22 % | -72.492 K -161.51 % | 117.860 K 37 315.87 % | 315.000 103.33 % | -9.448 K 20.74 % | -11.921 K -331.21 % | 5.156 K |
| Autres éléments non monétaires | 0.000 100.00 % | -72.508 K -172.50 % | 100.008 K | 0.000 | 0.000 | 0.000 100.00 % | -10.089 K 60.05 % | -25.253 K 48.83 % | -49.356 K -303.17 % | -12.242 K 36.35 % | -19.234 K 98.93 % | -1.800 M -189.04 % | 2.021 M -94.81 % | 38.927 M 1 990.07 % | 1.862 M 3 059.30 % | 58.952 K -1.73 % | 59.991 K 194.54 % | -63.455 K -487.23 % | 16.387 K 109.41 % | -174.056 K 23.82 % | -228.476 K 45.15 % | -416.528 K -257.07 % | 265.184 K 489.93 % | 44.952 K -72.42 % | 162.981 K -85.51 % | 1.124 M -67.20 % | 3.429 M 256.71 % | 961.171 K 4 192.28 % | 22.393 K -97.20 % | 799.732 K 22 742.47 % | -3.532 K |
| Trésorerie nette provenant des activités d'exploitation | 9.899 K -95.59 % | 224.571 K 1 260.05 % | 16.512 K 121.51 % | -76.776 K 53.00 % | -163.336 K 80.18 % | -824.231 K -1 268.54 % | -60.227 K -2 506.10 % | -2.311 K -103.77 % | 61.221 K -29.29 % | 86.585 K -10.46 % | 96.698 K -94.31 % | 1.700 M 177.37 % | -2.197 M -959.72 % | -207.362 K 4.05 % | -216.118 K -0.21 % | -215.666 K -66.20 % | -129.763 K 53.41 % | -278.513 K 5.98 % | -296.229 K 30.57 % | -426.680 K 24.14 % | -562.470 K -326.99 % | -131.730 K 69.40 % | -430.550 K -16.29 % | -370.229 K 31.40 % | -539.717 K -26.28 % | -427.410 K -9.35 % | -390.866 K -70.15 % | -229.719 K -114.02 % | -107.337 K -48.96 % | -72.060 K -34.10 % | -53.737 K |
| Investissements dans les immobilisations corporelles | -10.312 K 65.30 % | -29.719 K -2 548.75 % | -1.122 K -27 950.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.700 K 71.54 % | -20.026 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 99.86 % | -20.527 K 64.39 % | -57.636 K | 0.000 100.00 % | -14.490 K -1 302.71 % | -1.033 K 4.88 % | -1.086 K 92.76 % | -14.999 K 60.67 % | -38.138 K 0.73 % | -38.418 K 57.80 % | -91.039 K -580.56 % | -13.377 K -2 314.62 % | -554.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 -100.00 % | 3.437 K 103.45 % | -99.523 K 33.86 % | -150.464 K 13.52 % | -173.997 K 89.72 % | -1.692 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 % | -50.000 K 0.00 % | -50.000 K 75.00 % | -200.000 K 56.25 % | -457.091 K -3 061.20 % | 15.436 K | 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 -100.00 % | 7.402 K 200.00 % | -7.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.405 K -677.49 % | -2.110 K | 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 -100.00 % | 78.665 K | 0.000 -100.00 % | 80.089 K | 0.000 -100.00 % | 265.440 K | 0.000 | 0.000 100.00 % | -5.056 K -388.91 % | 1.750 K -47.07 % | 3.306 K | 0.000 -100.00 % | 11.191 K 839.63 % | 1.191 K 88.45 % | 632.000 8.78 % | 581.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 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 % | 80.989 K 215.55 % | -70.089 K | 0.000 | 0.000 -100.00 % | 6.750 K -22.41 % | 8.700 K 114.50 % | 4.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -10.312 K 65.30 % | -29.719 K -2 548.75 % | -1.122 K | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 -100.00 % | 3.437 K 103.45 % | -99.523 K 33.86 % | -150.464 K 16.27 % | -179.698 K 89.46 % | -1.705 M -22 928.11 % | -7.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.637 K 30.06 % | 60.462 K 226.93 % | -47.636 K | 0.000 -100.00 % | 250.950 K 4 289.54 % | 5.717 K -24.91 % | 7.614 K 111.54 % | -65.999 K 23.60 % | -86.388 K 63.26 % | -235.112 K 57.11 % | -548.130 K -17 273.38 % | -3.155 K -114.19 % | -1.473 K 93.96 % | -24.368 K -4 294.15 % | 581.000 |
| Remboursement de dette | -1.830 K 97.96 % | -89.576 K -204.87 % | 85.415 K 3 629.55 % | -2.420 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.420 K -120 900.00 % | -2.000 100.00 % | -43.783 K -1 352.37 % | 3.496 K -94.14 % | 59.643 K | 0.000 -100.00 % | 113.360 K | 0.000 100.00 % | -17.000 K -204.22 % | 16.311 K 150.31 % | -32.421 K -145.21 % | 71.709 K 151.29 % | -139.804 K -250.75 % | 92.741 K 721.59 % | 11.288 K -91.52 % | 133.048 K -62.07 % | 350.802 K 767.67 % | -52.541 K 79.69 % | -258.675 K -52 369.57 % | -493.000 -100.85 % | 57.724 K -19.94 % | 72.100 K 2 344.07 % | 2.950 K |
| Actions ordinaires émises | 15.000 K | 0.000 -100.00 % | 60.550 K 3 936.67 % | 1.500 K -72.48 % | 5.450 K 106.75 % | -80.682 K -234.47 % | 60.000 K | 0.000 -100.00 % | 40.000 K -31.03 % | 58.000 K -53.60 % | 125.000 K 1 352.48 % | 8.606 K -99.64 % | 2.378 M | 0.000 -100.00 % | 124.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 619.486 K 76.84 % | 350.300 K -9.23 % | 385.921 K 2 044.01 % | 18.000 K -96.04 % | 454.000 K 105.88 % | 220.513 K -42.30 % | 382.151 K -21.90 % | 489.317 K -61.62 % | 1.275 M 228.39 % | 388.210 K 544.87 % | 60.200 K 102.54 % | 29.723 K -36.08 % | 46.497 K |
| Actions ordinaires rachetées | 0.000 | 0.000 -100.00 % | 1.500 K 200.00 % | -1.500 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 -100.00 % | 35.150 K | 0.000 | 0.000 100.00 % | -35.150 K | 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 |
| Autres activités de financement | 0.000 100.00 % | -75.000 K 53.72 % | -162.050 K -316.07 % | 75.000 K -53.72 % | 162.050 K 113.42 % | -1.208 M -2 112.61 % | 60.000 K 3 819.78 % | -1.613 K -65.61 % | -974.000 -199.90 % | 975.000 200.10 % | -974.000 -200.10 % | 973.000 100.41 % | -238.979 K -342.46 % | 98.564 K | 0.000 -100.00 % | 259.500 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 |
| Trésorerie nette utilisée provenant des activités de financement | 13.170 K 108.00 % | -164.576 K -1 028.39 % | -14.585 K -120.10 % | 72.580 K -56.67 % | 167.500 K 113.00 % | -1.288 M -2 247.08 % | 60.000 K 3 819.78 % | -1.613 K -104.41 % | 36.606 K -37.93 % | 58.973 K -26.51 % | 80.243 K 513.71 % | 13.075 K -99.41 % | 2.199 M 2 130.88 % | 98.564 K -58.65 % | 238.340 K -8.15 % | 259.500 K 1 626.56 % | -16.999 K -204.22 % | 16.311 K -97.22 % | 587.065 K 39.11 % | 422.010 K 71.47 % | 246.116 K 122.24 % | 110.741 K -76.20 % | 465.288 K 5.72 % | 440.126 K -31.91 % | 646.388 K 36.97 % | 471.926 K -51.89 % | 981.027 K 153.03 % | 387.717 K 228.79 % | 117.924 K 15.81 % | 101.823 K 105.92 % | 49.447 K |
| Effet des changements du Forex sur les liquidités | 0.000 100.00 % | -11.000 -200.00 % | 11.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.757 K -57.85 % | 30.265 K 3 608.95 % | 816.000 119.46 % | -4.194 K -200.77 % | 4.162 K 37 936.36 % | -11.000 95.18 % | -228.000 53.18 % | -487.000 71.29 % | -1.696 K 65.42 % | -4.905 K -77.85 % | -2.758 K -131.91 % | 8.643 K 247.84 % | -5.846 K 94.63 % | -108.799 K -1 615.31 % | 7.180 K -83.62 % | 43.834 K 164.34 % | -68.126 K 66.23 % | -201.738 K -182.95 % | 243.199 K 880.72 % | 24.798 K 137.92 % | -65.404 K -328.26 % | -15.272 K -136.06 % | 42.352 K 764.68 % | 4.898 K -75.85 % | 20.283 K 110.64 % | -190.596 K -553.47 % | 42.031 K -72.86 % | 154.843 K 1 598.96 % | 9.114 K 68.93 % | 5.395 K 245.46 % | -3.709 K |
| Trésorerie au début de la période | 31.093 K 3 655.19 % | 828.000 6 800.00 % | 12.000 -99.71 % | 4.206 K 9 459.09 % | 44.000 -20.00 % | 55.000 -80.57 % | 283.000 -63.25 % | 770.000 -68.78 % | 2.466 K -66.54 % | 7.371 K -27.23 % | 10.129 K 581.63 % | 1.486 K -79.73 % | 7.332 K -93.69 % | 116.131 K 6.59 % | 108.951 K 67.32 % | 65.117 K -13.05 % | 74.891 K -72.93 % | 276.629 K 727.49 % | 33.430 K 287.28 % | 8.632 K -88.34 % | 74.036 K -17.10 % | 89.308 K 90.20 % | 46.956 K 11.65 % | 42.058 K 93.15 % | 21.775 K -89.75 % | 212.371 K 24.67 % | 170.340 K 999.18 % | 15.497 K 142.79 % | 6.383 K 546.05 % | 988.000 -78.97 % | 4.697 K |
| Trésorerie à la fin de la période | 43.850 K 41.03 % | 31.093 K 3 655.19 % | 828.000 6 800.00 % | 12.000 -99.71 % | 4.206 K 9 459.09 % | 44.000 -20.00 % | 55.000 -80.57 % | 283.000 -63.25 % | 770.000 -68.78 % | 2.466 K -66.54 % | 7.371 K -27.23 % | 10.129 K 581.63 % | 1.486 K -79.73 % | 7.332 K -93.69 % | 116.131 K 6.59 % | 108.951 K 1 510.51 % | 6.765 K -90.97 % | 74.891 K -72.93 % | 276.629 K 727.49 % | 33.430 K 287.28 % | 8.632 K -88.34 % | 74.036 K -17.10 % | 89.308 K 90.20 % | 46.956 K 11.65 % | 42.058 K 93.15 % | 21.775 K -89.75 % | 212.371 K 24.67 % | 170.340 K 999.18 % | 15.497 K 142.79 % | 6.383 K 546.05 % | 988.000 |
| Trésorerie d'exploitation | 9.899 K -95.59 % | 224.571 K 1 260.05 % | 16.512 K 121.51 % | -76.776 K 53.00 % | -163.336 K 80.18 % | -824.231 K -1 268.54 % | -60.227 K -2 506.10 % | -2.311 K -103.77 % | 61.221 K -29.29 % | 86.585 K -10.46 % | 96.698 K -94.31 % | 1.700 M 177.37 % | -2.197 M -959.72 % | -207.362 K 4.05 % | -216.118 K -0.21 % | -215.666 K -66.20 % | -129.763 K 53.41 % | -278.513 K 5.98 % | -296.229 K 30.57 % | -426.680 K 24.14 % | -562.470 K -326.99 % | -131.730 K 69.40 % | -430.550 K -16.29 % | -370.229 K 31.40 % | -539.717 K -26.28 % | -427.410 K -9.35 % | -390.866 K -70.15 % | -229.719 K -114.02 % | -107.337 K -48.96 % | -72.060 K -34.10 % | -53.737 K |
| Dépenses en capital | -10.309 K 65.31 % | -29.721 K -2 548.93 % | -1.122 K -27 950.00 % | -4.000 0.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.700 K 71.54 % | -20.026 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 99.86 % | -20.527 K 64.39 % | -57.636 K | 0.000 100.00 % | -14.490 K -1 302.71 % | -1.033 K 4.88 % | -1.086 K 92.76 % | -14.999 K 60.67 % | -38.138 K 0.73 % | -38.418 K 57.80 % | -91.039 K -580.56 % | -13.377 K -2 314.62 % | -554.000 | 0.000 | 0.000 |
| Cash-flow disponible | -410.000 -100.21 % | 194.850 K 1 166.08 % | 15.390 K 120.04 % | -76.780 K 52.99 % | -163.336 K 80.18 % | -824.231 K -1 268.54 % | -60.227 K -2 506.10 % | -2.311 K -103.77 % | 61.221 K -29.29 % | 86.585 K -4.85 % | 90.998 K -94.58 % | 1.680 M 176.46 % | -2.197 M -959.72 % | -207.362 K 4.05 % | -216.118 K -0.21 % | -215.666 K -66.16 % | -129.791 K 56.60 % | -299.040 K 15.49 % | -353.865 K 17.07 % | -426.680 K 26.05 % | -576.960 K -334.58 % | -132.763 K 69.24 % | -431.636 K -12.05 % | -385.228 K 33.33 % | -577.855 K -24.05 % | -465.828 K 3.34 % | -481.905 K -98.24 % | -243.096 K -125.32 % | -107.891 K -49.72 % | -72.060 K -34.10 % | -53.737 K |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2017 | |
| 2016 | |
| 2015 | |
| 2014 | |
| 2005 | https://www.sec.gov/Archives/edgar/data/1133192/000101795107000248/ka1_1205.htm |
| 2004 | https://www.sec.gov/Archives/edgar/data/1133192/000101795106000174/k1204_a2.htm |
| 2003 | https://www.sec.gov/Archives/edgar/data/1133192/000101795105000203/k1203.htm |
| 2001 | https://www.sec.gov/Archives/edgar/data/1133192/000113319205000016/r10ksb2001.txt |