
Cross Border Resources, Inc. XBOR
Finances
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 12.352 M -5.89 % | 13.126 M -11.20 % | 14.781 M 102.12 % | 7.313 M 92.00 % | 3.809 M 107.89 % | 1.832 M | 0.000 | 0.000 | 0.000 |
Bénéfice net | -2.950 M -187.99 % | 3.353 M 215.36 % | -2.906 M -75.43 % | -1.657 M -1 170.98 % | -130.349 K 93.18 % | -1.912 M -279.45 % | -503.872 K -517.04 % | -81.659 K -123.05 % | -36.610 K |
Bénéfice avant impôt | -2.464 M -173.48 % | 3.353 M 242.11 % | -2.359 M -97.19 % | -1.196 M -522.79 % | 282.989 K 114.88 % | -1.902 M | 0.000 100.00 % | -81.547 K -123.84 % | -36.431 K |
Ratio bénéfice avant impôt | -0.20 -178.08 % | 0.26 260.03 % | -0.16 2.44 % | -0.16 -320.20 % | 0.07 107.16 % | -1.04 | 0.00 | 0.00 | 0.00 |
EBITDA | 7.177 M -13.99 % | 8.345 M 28.53 % | 6.493 M 240.66 % | 1.906 M 0.54 % | 1.896 M 543.08 % | -427.844 K 13.35 % | -493.785 K -437.50 % | -91.867 K -152.24 % | -36.421 K |
Ratio de revenu net | -0.24 -193.50 % | 0.26 229.91 % | -0.20 13.21 % | -0.23 -561.96 % | -0.03 96.72 % | -1.04 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.58 -8.61 % | 0.64 44.74 % | 0.44 68.54 % | 0.26 -47.64 % | 0.50 313.13 % | -0.23 | 0.00 | 0.00 | 0.00 |
Taux de profit brut | 0.81 -1.20 % | 0.82 -2.48 % | 0.85 14.98 % | 0.74 -16.58 % | 0.88 855.17 % | -0.12 | 0.00 | 0.00 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 21.024 M 0.80 % | 20.857 M 28.96 % | 16.173 M 8.21 % | 14.946 M 504.72 % | 2.472 M 57.82 % | 1.566 M 7.34 % | 1.459 M 0.21 % | 1.456 M 83.88 % | 791.738 K |
Moyenne pondérée des actions en circulation | 17.336 M 0.97 % | 17.169 M 6.16 % | 16.173 M 8.21 % | 14.946 M 504.72 % | 2.472 M 57.82 % | 1.566 M 7.34 % | 1.459 M 0.21 % | 1.456 M 83.88 % | 791.738 K |
Bénéfice par action diluée | -0.14 -187.50 % | 0.16 188.89 % | -0.18 -63.64 % | -0.11 -108.73 % | -0.05 95.68 % | -1.22 -248.57 % | -0.35 -523.89 % | -0.06 -21.43 % | -0.05 |
Bénéfice par action | -0.17 -185.00 % | 0.20 211.11 % | -0.18 -63.64 % | -0.11 -108.73 % | -0.05 95.68 % | -1.22 -248.57 % | -0.35 -523.89 % | -0.06 -21.43 % | -0.05 |
Bénéfice brut | 10.064 M -7.03 % | 10.825 M -13.40 % | 12.500 M 132.40 % | 5.379 M 60.17 % | 3.358 M 1 669.94 % | -213.900 K | 0.000 | 0.000 | 0.000 |
Charge d'impôt sur le bénéfice | 486.488 K | 0.000 -100.00 % | 547.066 K 18.86 % | 460.275 K 11.36 % | 413.338 K 4 204.71 % | 9.602 K -3.43 % | 9.943 K 196.05 % | -10.352 K -28 855.56 % | 36.000 |
Coût des revenus | 2.288 M -0.56 % | 2.301 M 0.85 % | 2.281 M 17.94 % | 1.934 M 329.12 % | 450.774 K -77.97 % | 2.046 M | 0.000 | 0.000 | 0.000 |
Dépenses générales et administratives | 695.613 K -35.90 % | 1.085 M -78.70 % | 5.095 M | 0.000 -100.00 % | 1.017 M -38.86 % | 1.663 M | 0.000 | 0.000 -100.00 % | 34.382 K |
Frais de vente et de marketing | 102.736 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.820 K | 0.000 | 0.000 -100.00 % | 2.019 K |
Autres dépenses | 10.340 M 63.19 % | 6.336 M -8.66 % | 6.937 M 162.68 % | 2.641 M 61.23 % | 1.638 M | 0.000 | 0.000 -100.00 % | 144.000 1 100.00 % | 12.000 |
Dépenses de fonctionnement | 11.138 M 50.08 % | 7.421 M -38.32 % | 12.032 M 90.82 % | 6.305 M 137.50 % | 2.655 M 21.23 % | 2.190 M 343.36 % | 493.929 K 469.18 % | 86.779 K 138.32 % | 36.413 K |
Coût et dépenses | 13.426 M 38.09 % | 9.722 M -32.08 % | 14.313 M 73.71 % | 8.240 M 165.31 % | 3.106 M -26.68 % | 4.236 M 757.60 % | 493.929 K 469.18 % | 86.779 K 138.32 % | 36.413 K |
Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 798.349 K -26.44 % | 1.085 M -78.70 % | 5.095 M 39.03 % | 3.664 M 260.37 % | 1.017 M -41.49 % | 1.738 M 251.85 % | 493.929 K 471.45 % | 86.435 K 137.45 % | 36.401 K |
Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Frais d'intérêts | 486.488 K -23.94 % | 639.578 K 16.91 % | 547.066 K 18.86 % | 460.275 K 11.36 % | 413.338 K -56.39 % | 947.705 K 9 431.38 % | 9.943 K | 0.000 -100.00 % | 179.000 |
Dépréciation et amortissement | 9.155 M 85.25 % | 4.942 M -40.50 % | 8.305 M 231.24 % | 2.507 M 109.05 % | 1.199 M 165.35 % | 451.994 K 313 784.72 % | 144.000 0.00 % | 144.000 1 100.00 % | 12.000 |
Résultat d'exploitation | -1.074 M -131.54 % | 3.404 M 627.05 % | 468.147 K 150.53 % | -926.506 K -231.74 % | 703.261 K 129.26 % | -2.404 M -386.67 % | -493.929 K -469.18 % | -86.779 K -138.32 % | -36.413 K |
Ratio de résultat d'exploitation | -0.09 -133.52 % | 0.26 718.75 % | 0.03 125.00 % | -0.13 -168.62 % | 0.18 114.07 % | -1.31 | 0.00 | 0.00 | 0.00 |
Total autres revenus dépenses net | -1.390 M -2 629.81 % | -50.918 K 98.20 % | -2.827 M -947.46 % | -269.934 K 35.77 % | -420.272 K -213.55 % | 370.134 K 3 822.56 % | -9.943 K -290.04 % | 5.232 K 29 166.67 % | -18.000 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|
Dette nette | 7.843 M -31.64 % | 11.474 M 16.28 % | 9.867 M 62.63 % | 6.067 M 25.82 % | 4.822 M -32.19 % | 7.112 M 1 157.62 % | 565.500 K 1 908.56 % | -31.268 K 53.73 % | -67.581 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette totale | 8.200 M -32.79 % | 12.200 M 20.69 % | 10.109 M 54.56 % | 6.540 M 12.81 % | 5.797 M -23.20 % | 7.549 M 1 117.52 % | 620.000 K | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 100.17 % | -36.118 K |
Bénéfices non répartis | -16.186 M -17.95 % | -13.722 M 19.64 % | -17.075 M -13.45 % | -15.051 M -399.86 % | 5.019 M 298.07 % | -2.534 M -307.33 % | -622.127 K -426.03 % | -118.269 K | 0.000 |
Actions ordinaires | 17.336 K 0.00 % | 17.336 K 6.34 % | 16.302 K 0.93 % | 16.152 K | 0.000 -100.00 % | 86.937 K -19.00 % | 107.328 K 2 580.52 % | 4.004 K 0.00 % | 4.004 K |
Capitaux propres totaux | 17.294 M -12.47 % | 19.758 M 25.75 % | 15.712 M -10.64 % | 17.583 M 250.32 % | 5.019 M -60.39 % | 12.672 M -7.18 % | 13.652 M 53 143.73 % | 25.641 K -60.99 % | 65.732 K |
Autres passifs non courants | 1.595 M -56.20 % | 3.641 M -11.31 % | 4.105 M 203.47 % | 1.353 M -37.51 % | 2.165 M 125.89 % | 958.382 K 4.30 % | 918.902 K | 0.000 | 0.000 |
Dette à long terme | 0.000 -100.00 % | 12.200 M 30.56 % | 9.345 M 134.10 % | 3.992 M -25.00 % | 5.322 M 816.42 % | 580.784 K -6.33 % | 620.000 K | 0.000 | 0.000 |
Total des passifs non courants | 1.595 M -89.93 % | 15.841 M 17.78 % | 13.450 M 72.55 % | 7.795 M 4.11 % | 7.487 M 386.45 % | 1.539 M 0.02 % | 1.539 M | 0.000 | 0.000 |
Autres passifs courants | 3.652 M 75.33 % | 2.083 M 19.62 % | 1.741 M 1 217.68 % | -155.791 K -154.41 % | 286.335 K 83.80 % | 155.784 K 124.78 % | 69.304 K 1 426.18 % | 4.541 K | 0.000 |
Revenus reportés | 683.968 K | 0.000 -100.00 % | 1.639 M 4 947.59 % | 32.479 K -80.00 % | 162.394 K 8.49 % | 149.681 K | 0.000 | 0.000 | 0.000 |
Dette à court terme | 7.496 M | 0.000 -100.00 % | 764.278 K 303.45 % | -375.651 K -179.08 % | 475.000 K -93.18 % | 6.968 M | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 14.401 M 329.76 % | 3.351 M -55.26 % | 7.490 M 213.62 % | 2.388 M 29.14 % | 1.849 M -75.47 % | 7.539 M 2 679.17 % | 271.251 K 4 517.04 % | 5.875 K 64.70 % | 3.567 K |
Passifs totaux | 15.996 M -16.65 % | 19.192 M -8.35 % | 20.940 M 105.63 % | 10.183 M 9.07 % | 9.337 M 2.85 % | 9.078 M 401.49 % | 1.810 M 30 711.11 % | 5.875 K 64.70 % | 3.567 K |
Autres actifs non courants | 316.587 K -9.97 % | 351.652 K 67.19 % | 210.332 K -37.72 % | 337.701 K -15.62 % | 400.204 K 90.49 % | 210.087 K 255.21 % | 59.145 K | 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 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations corporelles (PP&E) | 15.313 M -57.05 % | 35.654 M 10.44 % | 32.283 M 55.46 % | 20.766 M 69.96 % | 12.218 M -39.35 % | 20.144 M 36.89 % | 14.716 M 5 933 809.68 % | 248.000 -36.73 % | 392.000 |
Total des actifs non courants | 15.630 M -56.59 % | 36.005 M 10.81 % | 32.493 M 33.84 % | 24.278 M 92.40 % | 12.618 M -38.27 % | 20.439 M 38.34 % | 14.775 M 5 957 658.47 % | 248.000 -36.73 % | 392.000 |
Autres actifs circulants | 15.709 M 14 575.10 % | 107.043 K -85.19 % | 722.785 K -60.04 % | 1.809 M | 0.000 -100.00 % | 1.600 K -97.56 % | 65.676 K | 0.000 -100.00 % | 1.326 K |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie et équivalents de trésorerie | 356.950 K -50.85 % | 726.239 K 200.64 % | 241.561 K -48.93 % | 472.967 K -51.50 % | 975.123 K 123.24 % | 436.806 K 701.48 % | 54.500 K 74.30 % | 31.268 K -53.73 % | 67.581 K |
Liquidités et placements à court terme | 356.950 K -50.85 % | 726.239 K 200.64 % | 241.561 K -48.93 % | 472.967 K -51.50 % | 975.123 K 123.24 % | 436.806 K 701.48 % | 54.500 K 74.30 % | 31.268 K -53.73 % | 67.581 K |
Total des actifs courants | 17.661 M 499.85 % | 2.944 M -29.21 % | 4.159 M 19.23 % | 3.488 M 100.73 % | 1.738 M 32.62 % | 1.310 M 90.69 % | 687.136 K 2 097.57 % | 31.268 K -54.62 % | 68.907 K |
Inventaire | 91.198 K | 0.000 -100.00 % | 486.960 K -73.08 % | 1.809 M | 0.000 -100.00 % | 171.977 K | 0.000 | 0.000 | 0.000 |
Créances nettes | 1.595 M -24.44 % | 2.111 M -33.93 % | 3.195 M 164.84 % | 1.206 M 58.18 % | 762.624 K 227.40 % | 232.934 K | 0.000 | 0.000 | 0.000 |
Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.213 K | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 1.866 M 47.10 % | 1.268 M -74.56 % | 4.985 M 323.37 % | 1.177 M 27.18 % | 925.761 K 123.14 % | 414.881 K 105.44 % | 201.947 K 15 038.46 % | 1.334 K | 0.000 |
Impôts à payer | 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 -100.00 % | 1.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | -703.568 K | 0.000 | 0.000 100.00 % | -2.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres total actionnaires capitaux propres | 33.462 M 0.00 % | 33.462 M 2.11 % | 32.771 M 0.47 % | 32.618 M | 0.000 -100.00 % | 15.119 M 6.72 % | 14.167 M 10 030.45 % | 139.846 K 4.01 % | 134.456 K |
Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 21.737 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 33.290 M -14.53 % | 38.950 M 6.27 % | 36.652 M 32.00 % | 27.766 M 93.41 % | 14.356 M -33.99 % | 21.750 M 40.66 % | 15.462 M 48 961.99 % | 31.516 K -54.52 % | 69.299 K |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|
Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 681.294 K | 0.000 -100.00 % | 174.600 K | 0.000 | 0.000 | 0.000 |
Variation du fonds de roulement | 1.789 M 281.69 % | -984.430 K -188.03 % | 1.118 M 134.03 % | -3.287 M -510.73 % | 800.163 K 471.14 % | 140.099 K -25.74 % | 188.652 K 6 992.18 % | 2.660 K | 0.000 |
Comptes débiteurs | 685.645 K -36.74 % | 1.084 M 153.92 % | -2.010 M -248.32 % | -577.110 K -2 191.36 % | 27.595 K 111.85 % | -232.934 K | 0.000 | 0.000 | 0.000 |
Inventaire | 496.942 K 29.68 % | 383.193 K -59.59 % | 948.245 K 161.48 % | -1.542 M -8 144.20 % | 19.175 K -82.13 % | 107.331 K | 0.000 | 0.000 | 0.000 |
Comptes à payer | 597.368 K 126.60 % | -2.245 M -2 092.13 % | 112.713 K 110.05 % | -1.122 M -289.85 % | 591.000 K 127.29 % | 260.015 K | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 8.664 K 104.20 % | -206.087 K -109.97 % | 2.068 M 4 702.57 % | -44.921 K -127.66 % | 162.394 K 43.69 % | 113.018 K -40.09 % | 188.652 K | 0.000 | 0.000 |
Autres éléments non monétaires | 9.325 M 17.55 % | 7.933 M -3.75 % | 8.242 M 296.85 % | 2.077 M 28.95 % | 1.611 M 120.86 % | 729.268 K 3 467.15 % | 20.444 K -51.32 % | 42.000 K 39.19 % | 30.174 K |
Trésorerie nette provenant des activités d'exploitation | 8.650 M 24.48 % | 6.949 M -0.75 % | 7.001 M 505.95 % | -1.725 M -171.54 % | 2.411 M 377.75 % | -868.000 K -194.60 % | -294.632 K -699.44 % | -36.855 K -473.71 % | -6.424 K |
Investissements dans les immobilisations corporelles | -5.019 M 45.75 % | -9.253 M 24.36 % | -12.234 M -206.83 % | -3.987 M -152.36 % | -1.580 M -142.85 % | -650.578 K 87.24 % | -5.097 M | 0.000 100.00 % | -404.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -62.797 K | 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 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 2.250 M 181.57 % | 799.100 K | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -5.019 M 45.75 % | -9.253 M 7.32 % | -9.984 M -207.12 % | -3.251 M -105.76 % | -1.580 M -320.67 % | -375.578 K 92.63 % | -5.097 M | 0.000 100.00 % | -404.000 |
Remboursement de dette | -4.000 M -243.42 % | 2.789 M 0.07 % | 2.787 M 635.07 % | -520.908 K 15.01 % | -612.895 K -143.79 % | 1.400 M -76.36 % | 5.920 M | 0.000 | 0.000 |
Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 5.091 M | 0.000 -100.00 % | 30.025 K -74.98 % | 120.000 K | 0.000 -100.00 % | 70.350 K |
Actions ordinaires rachetées | 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 |
Autres activités de financement | 0.000 | 0.000 100.00 % | -36.299 K 62.38 % | -96.500 K | 0.000 -100.00 % | 196.222 K 131.40 % | -625.000 K -64 268.38 % | 974.000 -72.69 % | 3.567 K |
Trésorerie nette utilisée provenant des activités de financement | -4.000 M -243.42 % | 2.789 M 1.39 % | 2.751 M -38.50 % | 4.473 M 829.87 % | -612.895 K -137.70 % | 1.626 M -69.97 % | 5.415 M 555 854.83 % | 974.000 -98.68 % | 73.917 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 89.35 % | -432.000 -187.80 % | 492.000 |
Variation nette de la trésorerie | -369.289 K -176.19 % | 484.678 K 309.45 % | -231.406 K 53.92 % | -502.156 K -330.34 % | 218.004 K -42.98 % | 382.306 K 1 545.60 % | 23.232 K 163.98 % | -36.313 K -153.73 % | 67.581 K |
Trésorerie au début de la période | 726.239 K 200.64 % | 241.561 K -48.93 % | 472.967 K -51.50 % | 975.123 K 28.79 % | 757.119 K 1 289.21 % | 54.500 K 74.30 % | 31.268 K -53.73 % | 67.581 K | 0.000 |
Trésorerie à la fin de la période | 356.950 K -50.85 % | 726.239 K 200.64 % | 241.561 K -48.93 % | 472.967 K -51.50 % | 975.123 K 123.24 % | 436.806 K 701.48 % | 54.500 K 74.30 % | 31.268 K -53.73 % | 67.581 K |
Trésorerie d'exploitation | 8.650 M 24.48 % | 6.949 M -0.75 % | 7.001 M 505.95 % | -1.725 M -171.54 % | 2.411 M 377.75 % | -868.000 K -194.60 % | -294.632 K -699.44 % | -36.855 K -473.71 % | -6.424 K |
Dépenses en capital | -5.019 M 45.75 % | -9.253 M 24.36 % | -12.234 M -206.83 % | -3.987 M -152.36 % | -1.580 M -142.85 % | -650.578 K 87.24 % | -5.097 M | 0.000 100.00 % | -404.000 |
Cash-flow disponible | 3.631 M 257.55 % | -2.304 M 55.96 % | -5.232 M 8.39 % | -5.712 M -787.42 % | 830.899 K 154.72 % | -1.519 M 71.84 % | -5.392 M -14 529.55 % | -36.855 K -439.76 % | -6.828 K |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2015-03-31 | 2014-12-31 | 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Chiffre d'affaire | 1.453 M -34.02 % | 2.203 M -25.62 % | 2.962 M -19.76 % | 3.691 M 5.55 % | 3.497 M 20.50 % | 2.902 M -15.40 % | 3.430 M -0.90 % | 3.461 M 3.85 % | 3.333 M -20.96 % | 4.216 M 49.98 % | 2.811 M -32.22 % | 4.148 M 15.01 % | 3.606 M 110.05 % | 1.717 M -9.66 % | 1.900 M -9.36 % | 2.097 M 25.43 % | 1.672 M 695.63 % | 210.096 K -87.38 % | 1.664 M | 0.000 -100.00 % | 493.703 K 5.67 % | 467.197 K -13.84 % | 542.250 K 81.54 % | 298.692 K -11.88 % | 338.948 K -48.03 % | 652.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.736 K | 0.000 |
Bénéfice net | -162.593 K -120.43 % | 795.821 K 113.07 % | -6.087 M -490.80 % | 1.558 M 33.99 % | 1.162 M 83.29 % | 634.241 K -5.83 % | 673.533 K 180.31 % | 240.284 K -86.78 % | 1.818 M 161.49 % | -2.956 M -387.85 % | -605.973 K -227.51 % | 475.252 K -27.79 % | 658.145 K 190.73 % | -725.372 K -190.67 % | -249.555 K -274.72 % | -66.597 K 57.01 % | -154.916 K 61.22 % | -399.465 K 70.19 % | -1.340 M 86.67 % | -10.050 M -799.16 % | -1.118 M 13.27 % | -1.289 M -166.57 % | 1.936 M 275.72 % | -1.102 M 69.05 % | -3.561 M -537.24 % | 814.331 K 427.34 % | -248.772 K -43.83 % | -172.959 K -273.36 % | -46.325 K -29.53 % | -35.763 K -107.89 % | -17.203 K -7.00 % | -16.077 K 26.07 % | -21.747 K 18.34 % | -26.632 K |
Bénéfice avant impôt | -24.423 K -103.07 % | 795.821 K 113.31 % | -5.980 M -483.89 % | 1.558 M 33.99 % | 1.162 M 83.29 % | 634.241 K -5.83 % | 673.533 K 180.31 % | 240.284 K -86.78 % | 1.818 M 161.49 % | -2.956 M -387.85 % | -605.973 K -227.51 % | 475.252 K -27.79 % | 658.145 K 206.85 % | -615.957 K -109.92 % | -293.429 K -175.68 % | -106.440 K 41.07 % | -180.614 K 54.79 % | -399.465 K 96.56 % | -11.618 M -2 395.65 % | -465.519 K 58.35 % | -1.118 M 13.27 % | -1.289 M -137.82 % | 3.407 M 409.24 % | -1.102 M 79.82 % | -5.461 M -535.83 % | 1.253 M | 0.000 | 0.000 | 0.000 100.00 % | -35.614 K -107.18 % | -17.190 K -7.00 % | -16.065 K 25.95 % | -21.695 K 18.43 % | -26.597 K |
Ratio bénéfice avant impôt | -0.02 -104.65 % | 0.36 117.89 % | -2.02 -578.40 % | 0.42 26.94 % | 0.33 52.10 % | 0.22 11.31 % | 0.20 182.85 % | 0.07 -87.27 % | 0.55 177.79 % | -0.70 -225.27 % | -0.22 -288.12 % | 0.11 -37.22 % | 0.18 150.87 % | -0.36 -132.36 % | -0.15 -204.14 % | -0.05 53.02 % | -0.11 94.32 % | -1.90 72.76 % | -6.98 | 0.00 100.00 % | -2.26 17.93 % | -2.76 -143.90 % | 6.28 270.34 % | -3.69 77.10 % | -16.11 -938.70 % | 1.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.81 | 0.00 |
EBITDA | 491.116 K -60.70 % | 1.250 M -33.66 % | 1.884 M -26.27 % | 2.554 M 3.23 % | 2.475 M 33.73 % | 1.850 M -3.96 % | 1.927 M -7.39 % | 2.080 M -33.29 % | 3.118 M 257.58 % | 872.097 K 0.39 % | 868.693 K -74.30 % | 3.380 M 62.40 % | 2.081 M 521.76 % | 334.753 K -13.54 % | 387.193 K -33.96 % | 586.285 K 15.22 % | 508.832 K 274.61 % | -291.414 K 97.27 % | -10.668 M -1 927.02 % | -526.309 K 16.47 % | -630.109 K 17.93 % | -767.812 K 36.68 % | -1.213 M -161.31 % | -464.031 K -395.25 % | 157.163 K 516.69 % | 25.485 K 110.59 % | -240.679 K -40.67 % | -171.090 K -269.61 % | -46.289 K -29.56 % | -35.727 K -62.99 % | -21.920 K -36.65 % | -16.041 K 36.96 % | -25.447 K 5.19 % | -26.839 K |
Ratio de revenu net | -0.11 -130.97 % | 0.36 117.58 % | -2.06 -587.01 % | 0.42 26.94 % | 0.33 52.10 % | 0.22 11.31 % | 0.20 182.85 % | 0.07 -87.27 % | 0.55 177.79 % | -0.70 -225.27 % | -0.22 -288.12 % | 0.11 -37.22 % | 0.18 143.20 % | -0.42 -221.74 % | -0.13 -313.42 % | -0.03 65.73 % | -0.09 95.13 % | -1.90 -136.15 % | -0.81 | 0.00 100.00 % | -2.26 17.93 % | -2.76 -177.26 % | 3.57 196.79 % | -3.69 64.88 % | -10.50 -941.41 % | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.82 | 0.00 |
Ratio EBITDA | 0.34 -40.43 % | 0.57 -10.81 % | 0.64 -8.11 % | 0.69 -2.20 % | 0.71 10.98 % | 0.64 13.52 % | 0.56 -6.54 % | 0.60 -35.77 % | 0.94 352.38 % | 0.21 -33.07 % | 0.31 -62.08 % | 0.81 41.20 % | 0.58 196.00 % | 0.19 -4.30 % | 0.20 -27.14 % | 0.28 -8.14 % | 0.30 121.95 % | -1.39 78.36 % | -6.41 | 0.00 100.00 % | -1.28 22.34 % | -1.64 26.51 % | -2.24 -43.94 % | -1.55 -435.05 % | 0.46 1 086.73 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.81 | 0.00 |
Taux de profit brut | 0.48 -26.80 % | 0.66 -17.19 % | 0.80 -8.28 % | 0.87 0.77 % | 0.86 1.74 % | 0.85 0.60 % | 0.84 13.79 % | 0.74 -14.15 % | 0.86 0.44 % | 0.86 15.46 % | 0.75 -20.78 % | 0.94 16.33 % | 0.81 19.43 % | 0.68 -1.39 % | 0.69 -16.96 % | 0.83 -8.93 % | 0.91 3 270.40 % | -0.03 69.76 % | -0.09 | 0.00 -100.00 % | 0.17 129.69 % | -0.56 -201.97 % | -0.19 76.58 % | -0.79 -42.07 % | -0.56 -197.58 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 | 0.00 |
Moyenne pondérée des actions en circulation diluée | 21.024 M 0.00 % | 21.024 M 0.00 % | 21.024 M 0.00 % | 21.024 M 0.00 % | 21.024 M -0.01 % | 21.026 M 0.01 % | 21.024 M 0.00 % | 21.024 M 3.33 % | 20.346 M 25.30 % | 16.237 M 0.53 % | 16.152 M 0.00 % | 16.152 M -18.59 % | 19.839 M 22.73 % | 16.165 M 0.08 % | 16.152 M 8.05 % | 14.949 M 19.81 % | 12.477 M 528.36 % | 1.986 M 11.19 % | 1.786 M 10.40 % | 1.617 M 1.71 % | 1.590 M 0.60 % | 1.581 M 0.39 % | 1.575 M 0.50 % | 1.567 M 0.34 % | 1.562 M 0.03 % | 1.561 M 6.33 % | 1.468 M 0.84 % | 1.456 M 0.01 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M 29.55 % | 1.124 M |
Moyenne pondérée des actions en circulation | 17.336 M 0.00 % | 17.336 M 0.00 % | 17.336 M 0.00 % | 17.336 M 0.00 % | 17.336 M -0.01 % | 17.338 M 0.01 % | 17.336 M 0.00 % | 17.336 M 4.07 % | 16.658 M 2.59 % | 16.237 M 0.53 % | 16.152 M 0.00 % | 16.152 M 0.00 % | 16.152 M -0.08 % | 16.165 M 0.08 % | 16.152 M 8.05 % | 14.949 M 19.81 % | 12.477 M 528.36 % | 1.986 M 11.19 % | 1.786 M 10.40 % | 1.617 M 1.71 % | 1.590 M 0.60 % | 1.581 M 0.39 % | 1.575 M 0.50 % | 1.567 M 0.34 % | 1.562 M 0.03 % | 1.561 M 6.33 % | 1.468 M 0.84 % | 1.456 M 0.01 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M 0.00 % | 1.456 M 29.55 % | 1.124 M |
Bénéfice par action diluée | -0.01 -111.00 % | 0.07 124.14 % | -0.29 -514.29 % | 0.07 16.67 % | 0.06 100.00 % | 0.03 0.00 % | 0.03 200.00 % | 0.01 -88.89 % | 0.09 150.00 % | -0.18 -380.00 % | -0.04 -225.00 % | 0.03 -25.00 % | 0.04 189.09 % | -0.04 -189.68 % | -0.02 -244.44 % | 0.00 63.71 % | -0.01 93.80 % | -0.20 73.33 % | -0.75 87.92 % | -6.21 -787.14 % | -0.70 14.63 % | -0.82 25.45 % | -1.10 -57.14 % | -0.70 69.30 % | -2.28 -430.43 % | 0.69 505.88 % | -0.17 -41.67 % | -0.12 -277.36 % | -0.03 -29.27 % | -0.02 -108.47 % | -0.01 -7.27 % | -0.01 26.17 % | -0.01 37.13 % | -0.02 |
Bénéfice par action | -0.01 -113.43 % | 0.07 120.00 % | -0.35 -488.89 % | 0.09 28.57 % | 0.07 75.00 % | 0.04 0.00 % | 0.04 300.00 % | 0.01 -90.91 % | 0.11 161.11 % | -0.18 -380.00 % | -0.04 -225.00 % | 0.03 -40.00 % | 0.05 211.36 % | -0.04 -189.68 % | -0.02 -244.44 % | 0.00 63.71 % | -0.01 93.80 % | -0.20 73.33 % | -0.75 87.92 % | -6.21 -787.14 % | -0.70 14.63 % | -0.82 25.45 % | -1.10 -57.14 % | -0.70 69.30 % | -2.28 -430.43 % | 0.69 505.88 % | -0.17 -41.67 % | -0.12 -277.36 % | -0.03 -29.27 % | -0.02 -108.47 % | -0.01 -7.27 % | -0.01 26.17 % | -0.01 37.13 % | -0.02 |
Bénéfice brut | 704.153 K -51.70 % | 1.458 M -38.40 % | 2.367 M -26.40 % | 3.216 M 6.36 % | 3.024 M 22.61 % | 2.466 M -14.89 % | 2.898 M 12.77 % | 2.570 M -10.84 % | 2.882 M -20.61 % | 3.630 M 73.18 % | 2.096 M -46.30 % | 3.904 M 33.80 % | 2.918 M 150.85 % | 1.163 M -10.91 % | 1.306 M -24.73 % | 1.734 M 14.22 % | 1.519 M 25 324.49 % | -6.020 K 96.18 % | -157.702 K | 0.000 -100.00 % | 82.158 K 131.37 % | -261.869 K -160.18 % | -100.650 K 57.48 % | -236.693 K -25.19 % | -189.061 K -150.71 % | 372.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 | 0.000 |
Charge d'impôt sur le bénéfice | 138.170 K | 0.000 -100.00 % | 107.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.758 K 20.42 % | 109.415 K 349.38 % | -43.874 K -10.12 % | -39.843 K -55.04 % | -25.698 K | 0.000 100.00 % | -8.071 K | 0.000 -100.00 % | 64.000 -37.86 % | 103.000 -99.99 % | 1.471 M 1 749.47 % | 79.549 K 104.19 % | -1.900 M -533.22 % | 438.638 K 5 344.19 % | 8.057 K 339.55 % | 1.833 K | 0.000 -100.00 % | 1.208 K 125.42 % | -4.753 K -2 362.69 % | -193.000 -379.71 % | 69.000 128.40 % | -243.000 |
Coût des revenus | 749.266 K 0.58 % | 744.976 K 25.24 % | 594.847 K 25.26 % | 474.893 K 0.36 % | 473.192 K 8.61 % | 435.700 K -18.17 % | 532.443 K -40.29 % | 891.666 K 97.78 % | 450.826 K -23.09 % | 586.204 K -18.01 % | 715.012 K 193.22 % | 243.847 K -64.58 % | 688.535 K 24.34 % | 553.736 K -6.91 % | 594.847 K 64.25 % | 362.161 K 136.61 % | 153.063 K -29.18 % | 216.116 K -88.14 % | 1.822 M | 0.000 -100.00 % | 411.545 K -43.55 % | 729.066 K 13.40 % | 642.900 K 20.08 % | 535.385 K 1.40 % | 528.009 K 88.96 % | 279.422 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 K | 0.000 |
Dépenses générales et administratives | 55.783 K 308.39 % | -26.768 K -113.13 % | 203.866 K -24.88 % | 271.389 K 15.69 % | 234.583 K 36.62 % | 171.709 K -36.00 % | 268.301 K -12.31 % | 305.979 K -5.22 % | 322.825 K 275 729.22 % | 117.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.882 K | 0.000 |
Frais de vente et de marketing | 24.145 K -76.50 % | 102.736 K 719.20 % | 12.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 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 -100.00 % | 200.000 | 0.000 |
Autres dépenses | 544.692 K 4.38 % | 521.821 K -92.76 % | 7.210 M 518.08 % | 1.167 M -19.03 % | 1.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépenses de fonctionnement | 624.620 K 4.49 % | 597.789 K -91.95 % | 7.427 M 416.48 % | 1.438 M -14.17 % | 1.675 M -3.61 % | 1.738 M -2.20 % | 1.777 M -21.92 % | 2.276 M 41.61 % | 1.607 M -71.41 % | 5.623 M 170.71 % | 2.077 M -29.64 % | 2.952 M 97.08 % | 1.498 M 16.13 % | 1.290 M -32.70 % | 1.917 M 7.65 % | 1.780 M 12.02 % | 1.589 M 344.86 % | 357.258 K -96.71 % | 10.871 M 1 965.59 % | 526.309 K -35.78 % | 819.581 K 32.39 % | 619.055 K -9.82 % | 686.483 K 13.33 % | 605.746 K 14.61 % | 528.541 K 23.07 % | 429.447 K 78.40 % | 240.715 K 40.67 % | 171.126 K 269.40 % | 46.325 K 34.06 % | 34.555 K 60.60 % | 21.516 K 32.24 % | 16.270 K -26.44 % | 22.118 K -17.70 % | 26.875 K |
Coût et dépenses | 1.374 M 2.32 % | 1.343 M -83.26 % | 8.022 M 319.36 % | 1.913 M -10.97 % | 2.149 M -1.16 % | 2.174 M -5.88 % | 2.310 M -27.09 % | 3.168 M 53.91 % | 2.058 M -66.85 % | 6.209 M 122.38 % | 2.792 M -12.63 % | 3.196 M 46.16 % | 2.186 M 18.60 % | 1.843 M -26.59 % | 2.511 M 17.22 % | 2.142 M 22.96 % | 1.742 M 203.88 % | 573.374 K -95.48 % | 12.693 M 2 311.76 % | 526.309 K -57.25 % | 1.231 M -8.68 % | 1.348 M 1.41 % | 1.329 M 16.50 % | 1.141 M 8.01 % | 1.057 M 49.05 % | 708.869 K 194.48 % | 240.715 K 40.67 % | 171.126 K 269.40 % | 46.325 K 34.06 % | 34.555 K 89.65 % | 18.220 K 11.99 % | 16.270 K -35.98 % | 25.414 K -5.44 % | 26.875 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 | 0.000 | 0.000 |
Frais de vente, frais généraux et administratifs | 79.928 K 5.21 % | 75.968 K -64.90 % | 216.407 K -20.26 % | 271.389 K 15.69 % | 234.583 K 36.62 % | 171.709 K -36.00 % | 268.301 K -12.31 % | 305.979 K -5.22 % | 322.825 K -86.02 % | 2.309 M 344.91 % | 518.880 K -66.78 % | 1.562 M 132.75 % | 671.070 K -18.99 % | 828.347 K -3.98 % | 862.717 K -21.58 % | 1.100 M 12.42 % | 978.602 K 242.90 % | 285.394 K -80.08 % | 1.433 M 172.27 % | 526.309 K -26.11 % | 712.267 K 40.78 % | 505.943 K 5.93 % | 477.638 K -7.99 % | 519.093 K 31.25 % | 395.512 K 37.80 % | 287.019 K 19.24 % | 240.715 K 40.67 % | 171.126 K 269.40 % | 46.325 K 34.20 % | 34.519 K 62.21 % | 21.280 K 31.08 % | 16.234 K -26.48 % | 22.082 K -17.72 % | 26.839 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 | 0.000 | 0.000 |
Frais d'intérêts | 103.956 K -1.91 % | 105.981 K -1.53 % | 107.632 K -21.91 % | 137.826 K 2.06 % | 135.049 K -10.82 % | 151.434 K 6.55 % | 142.122 K -11.64 % | 160.853 K -13.13 % | 185.169 K 29.46 % | 143.027 K 5.86 % | 135.112 K -1.50 % | 137.169 K 4.11 % | 131.758 K 17.31 % | 112.316 K 11.91 % | 100.365 K -29.54 % | 142.438 K 35.45 % | 105.156 K 390.60 % | 21.434 K -96.19 % | 562.201 K 101 748.01 % | 552.000 -99.87 % | 432.416 K 68.96 % | 255.935 K | 0.000 -100.00 % | 79.549 K -98.56 % | 5.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dépréciation et amortissement | 377.369 K 14.12 % | 330.685 K -95.24 % | 6.944 M 832.52 % | 744.600 K -34.70 % | 1.140 M 7.11 % | 1.065 M -0.78 % | 1.073 M -36.45 % | 1.688 M 51.36 % | 1.116 M -69.73 % | 3.685 M 181.79 % | 1.308 M -50.66 % | 2.650 M 300.68 % | 661.469 K 43.36 % | 461.403 K -53.77 % | 998.166 K 57.92 % | 632.089 K 52.09 % | 415.608 K 478.33 % | 71.864 K -80.08 % | 360.709 K 293.42 % | -186.492 K -273.78 % | 107.314 K -5.13 % | 113.112 K 26.52 % | 89.399 K -39.38 % | 147.468 K 10.85 % | 133.029 K 62.04 % | 82.098 K 227 950.00 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 0.00 % | 36.000 |
Résultat d'exploitation | 113.747 K -86.78 % | 860.128 K 117.00 % | -5.060 M -384.59 % | 1.778 M 31.88 % | 1.348 M 85.18 % | 728.052 K -35.03 % | 1.121 M 281.77 % | 293.502 K -76.97 % | 1.275 M 145.48 % | -2.803 M -9 775.67 % | -28.381 K 96.55 % | -823.796 K -158.02 % | 1.420 M 1 221.11 % | -126.650 K 79.27 % | -610.973 K -1 233.89 % | -45.804 K 35.30 % | -70.794 K 80.51 % | -363.278 K 96.71 % | -11.029 M -1 995.56 % | -526.309 K 28.63 % | -737.423 K 16.29 % | -880.924 K -11.92 % | -787.133 K 6.56 % | -842.439 K -17.40 % | -717.602 K -1 167.56 % | -56.613 K 76.48 % | -240.715 K -40.67 % | -171.126 K -269.40 % | -46.325 K -34.06 % | -34.555 K -57.38 % | -21.956 K -34.95 % | -16.270 K 24.95 % | -21.678 K 19.34 % | -26.875 K |
Ratio de résultat d'exploitation | 0.08 -79.96 % | 0.39 122.85 % | -1.71 -454.65 % | 0.48 24.95 % | 0.39 53.67 % | 0.25 -23.20 % | 0.33 285.24 % | 0.08 -77.83 % | 0.38 157.53 % | -0.66 -6 484.46 % | -0.01 94.92 % | -0.20 -150.44 % | 0.39 633.74 % | -0.07 77.05 % | -0.32 -1 371.62 % | -0.02 48.42 % | -0.04 97.55 % | -1.73 73.91 % | -6.63 | 0.00 100.00 % | -1.49 20.78 % | -1.89 -29.89 % | -1.45 48.53 % | -2.82 -33.22 % | -2.12 -2 339.23 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.80 | 0.00 |
Total autres revenus dépenses net | -103.956 K -61.66 % | -64.307 K 93.01 % | -919.564 K -317.24 % | -220.394 K -18.68 % | -185.702 K -97.95 % | -93.811 K 79.01 % | -446.980 K -739.90 % | -53.218 K -109.80 % | 543.091 K 454.01 % | -153.410 K 73.44 % | -577.592 K -144.46 % | 1.299 M 270.54 % | -761.746 K -55.68 % | -489.307 K -254.09 % | 317.544 K 623.69 % | -60.636 K -61.55 % | -37.535 K -3.73 % | -36.187 K 93.85 % | -588.605 K -1 068.26 % | 60.790 K 115.99 % | -380.243 K 6.75 % | -407.762 K -109.72 % | 4.194 M 36 057.98 % | -11.665 K -103.28 % | 355.684 K -72.84 % | 1.310 M | 0.000 | 0.000 | 0.000 100.00 % | -1.059 K -122.22 % | 4.766 K 39 616.67 % | 12.000 170.59 % | -17.000 -106.12 % | 278.000 |
2015-03-31 | 2014-12-31 | 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
2015-03-31 | 2014-12-31 | 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dette nette | 7.485 M -4.57 % | 7.843 M -10.61 % | 8.774 M 5.78 % | 8.295 M -31.85 % | 12.173 M 6.09 % | 11.474 M 2.25 % | 11.221 M -7.47 % | 12.127 M 14.71 % | 10.572 M 7.14 % | 9.867 M -5.24 % | 10.412 M 5.49 % | 9.870 M -1.24 % | 9.994 M 64.72 % | 6.067 M 13.65 % | 5.339 M 11.39 % | 4.793 M -44.03 % | 8.563 M 418.84 % | 1.650 M 10.16 % | 1.498 M -32.41 % | 2.217 M -71.88 % | 7.884 M 3.53 % | 7.615 M 7.08 % | 7.112 M 0.03 % | 7.110 M 6.19 % | 6.696 M 852.76 % | 702.748 K 24.27 % | 565.500 K 120.47 % | 256.498 K 1 874.95 % | -14.451 K 31.02 % | -20.949 K 33.00 % | -31.268 K 13.66 % | -36.216 K 2.04 % | -36.972 K 29.55 % | -52.477 K |
Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.887 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 |
Dette totale | 8.200 M 0.00 % | 8.200 M -10.87 % | 9.200 M 0.00 % | 9.200 M -24.59 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 11.93 % | 10.900 M 7.83 % | 10.109 M -6.98 % | 10.867 M 5.87 % | 10.264 M 1.99 % | 10.064 M 53.88 % | 6.540 M 9.74 % | 5.960 M -5.85 % | 6.330 M -32.13 % | 9.326 M 450.17 % | 1.695 M 10.99 % | 1.527 M -31.56 % | 2.232 M -71.83 % | 7.922 M 4.03 % | 7.615 M 0.88 % | 7.549 M 6.17 % | 7.110 M 3.59 % | 6.864 M 690.20 % | 868.594 K 40.10 % | 620.000 K 93.75 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cumul des autres pertes du résultat global | 0.000 | 0.000 100.00 % | 0.000 33.40 % | 0.000 -50.14 % | 0.000 -99.44 % | 0.000 49.86 % | 0.000 -99.44 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.000 0.00 % | 7.000 -88.33 % | 60.000 -71.01 % | 207.000 205.08 % | -197.000 -184.19 % | 234.000 |
Bénéfices non répartis | -16.210 M -0.15 % | -16.186 M 4.69 % | -16.982 M -54.35 % | -11.002 M 12.40 % | -12.560 M 8.47 % | -13.722 M 4.42 % | -14.356 M 4.48 % | -15.030 M 1.49 % | -15.257 M 10.65 % | -17.075 M -20.94 % | -14.119 M -4.48 % | -13.513 M 6.11 % | -14.393 M 4.37 % | -15.051 M -3.01 % | -14.611 M -1.67 % | -14.371 M -1.02 % | -14.226 M 14.97 % | -16.730 M -2.45 % | -16.331 M -8.94 % | -14.991 M -203.42 % | -4.941 M -29.24 % | -3.823 M -50.86 % | -2.534 M 43.31 % | -4.470 M -32.71 % | -3.368 M -1 852.51 % | 192.204 K 130.89 % | -622.127 K -66.65 % | -373.309 K -86.32 % | -200.357 K -30.07 % | -154.032 K -30.24 % | -118.269 K -17.02 % | -101.066 K -18.92 % | -84.989 K -34.39 % | -63.242 K |
Actions ordinaires | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 0.00 % | 17.336 K 6.34 % | 16.302 K 0.93 % | 16.152 K 0.00 % | 16.152 K 0.00 % | 16.152 K 0.00 % | 16.152 K 0.00 % | 16.152 K 0.00 % | 16.152 K 29.45 % | 12.477 K -88.80 % | 111.433 K 4.62 % | 106.509 K 16.34 % | 91.546 K 4.25 % | 87.813 K 0.86 % | 87.062 K 0.14 % | 86.937 K 403.60 % | 17.263 K 0.23 % | 17.224 K -83.95 % | 107.338 K 0.01 % | 107.328 K 6.70 % | 100.588 K 0.50 % | 100.088 K 2 399.70 % | 4.004 K 0.00 % | 4.004 K 0.00 % | 4.004 K 0.00 % | 4.004 K 0.00 % | 4.004 K |
Capitaux propres totaux | 17.270 M -0.14 % | 17.294 M 4.82 % | 16.498 M -26.60 % | 22.478 M 7.45 % | 20.920 M 5.88 % | 19.758 M 3.32 % | 19.123 M 3.65 % | 18.450 M 1.25 % | 18.223 M 15.98 % | 15.712 M -15.14 % | 18.515 M -3.17 % | 19.121 M 4.82 % | 18.241 M 3.74 % | 17.583 M -2.56 % | 18.045 M -1.41 % | 18.303 M 41.53 % | 12.933 M 34 272.54 % | -37.846 K -119.74 % | 191.756 K -78.58 % | 895.370 K -91.65 % | 10.717 M -6.82 % | 11.502 M -9.24 % | 12.672 M 26.34 % | 10.030 M -9.11 % | 11.036 M -23.74 % | 14.472 M 6.00 % | 13.652 M 6 335.09 % | -218.958 K -376.00 % | -46.000 K -14 253.85 % | 325.000 -98.73 % | 25.641 K -21.08 % | 32.491 K -13.73 % | 37.664 K -23.67 % | 49.342 K |
Autres passifs non courants | 1.625 M 1.89 % | 1.595 M -26.73 % | 2.177 M 36.34 % | 1.596 M -56.46 % | 3.667 M 0.71 % | 3.641 M -9.92 % | 4.042 M 14.68 % | 3.524 M -6.68 % | 3.777 M -8.01 % | 4.105 M 235.79 % | 1.223 M 87.87 % | 650.783 K -38.18 % | 1.053 M -22.18 % | 1.353 M 10.57 % | 1.224 M 2.65 % | 1.192 M 2.27 % | 1.166 M 84.85 % | 630.499 K 1.87 % | 618.900 K | 0.000 -100.00 % | 832.867 K -9.75 % | 922.849 K -3.71 % | 958.382 K -7.70 % | 1.038 M 6.22 % | 977.533 K 4.18 % | 938.318 K 2.11 % | 918.902 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M -24.59 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 0.00 % | 12.200 M 11.93 % | 10.900 M 16.64 % | 9.345 M 0.00 % | 9.345 M -1.64 % | 9.500 M 2.15 % | 9.300 M 78.64 % | 5.206 M 2.89 % | 5.060 M -6.81 % | 5.430 M -36.91 % | 8.606 M 54 253.75 % | 15.833 K -71.93 % | 56.403 K -77.87 % | 254.914 K -17.48 % | 308.895 K 44.73 % | 213.435 K -63.25 % | 580.784 K -44.94 % | 1.055 M 20.68 % | 874.040 K 0.63 % | 868.594 K 40.10 % | 620.000 K 93.75 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs non courants | 1.625 M 1.89 % | 1.595 M -26.73 % | 2.177 M -79.84 % | 10.796 M -31.96 % | 15.867 M 0.16 % | 15.841 M -2.47 % | 16.242 M 3.29 % | 15.724 M 7.14 % | 14.677 M 9.12 % | 13.450 M 27.02 % | 10.589 M -7.45 % | 11.442 M -3.24 % | 11.824 M 51.69 % | 7.795 M 23.53 % | 6.310 M -4.99 % | 6.641 M -32.10 % | 9.781 M 1 413.32 % | 646.332 K -4.29 % | 675.303 K 164.91 % | 254.914 K -77.67 % | 1.142 M 0.48 % | 1.136 M -26.18 % | 1.539 M -26.47 % | 2.093 M 13.05 % | 1.852 M -8.63 % | 2.026 M 31.68 % | 1.539 M 380.91 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs courants | 3.682 M 0.82 % | 3.652 M 0.50 % | 3.634 M -10.50 % | 4.060 M 90.34 % | 2.133 M 2.41 % | 2.083 M -42.91 % | 3.648 M 51.23 % | 2.412 M 30.78 % | 1.845 M 5.93 % | 1.741 M 60.88 % | 1.082 M -66.96 % | 3.276 M 167.19 % | 1.226 M 887.01 % | -155.791 K -152.69 % | 295.676 K 64.72 % | 179.500 K -16.70 % | 215.490 K 46.44 % | 147.154 K -20.69 % | 185.539 K -97.63 % | 7.815 M 1 310.40 % | 554.102 K 191.07 % | 190.365 K 22.20 % | 155.784 K -73.34 % | 584.434 K 28.93 % | 453.285 K 83.81 % | 246.601 K 1 241.32 % | 18.385 K 542.61 % | 2.861 K | 0.000 -100.00 % | 264.000 -94.19 % | 4.541 K 24.10 % | 3.659 K 37.71 % | 2.657 K 44.48 % | 1.839 K |
Revenus reportés | 965.125 K 41.11 % | 683.968 K 120.12 % | 310.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.639 M | 0.000 | 0.000 -100.00 % | 677.267 K 1 985.25 % | 32.479 K -50.00 % | 64.958 K -33.33 % | 97.436 K -25.00 % | 129.915 K 2.97 % | 126.168 K -2.43 % | 129.306 K 11.57 % | 115.897 K -40.76 % | 195.633 K 15.07 % | 170.005 K 13.58 % | 149.681 K -74.12 % | 578.331 K 29.33 % | 447.182 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dette à court terme | 7.235 M -3.74 % | 7.516 M -15.45 % | 8.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.278 K -49.80 % | 1.522 M 99.20 % | 764.278 K 0.00 % | 764.278 K 303.45 % | -375.651 K -141.74 % | 900.000 K 0.00 % | 900.000 K 25.00 % | 720.000 K -57.12 % | 1.679 M 14.17 % | 1.471 M -25.59 % | 1.977 M -74.04 % | 7.613 M 2.86 % | 7.402 M 6.23 % | 6.968 M 15.07 % | 6.055 M 1.10 % | 5.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total des passifs courants | 16.169 M 12.27 % | 14.401 M -3.15 % | 14.870 M 210.66 % | 4.786 M 87.54 % | 2.552 M -23.84 % | 3.351 M -26.35 % | 4.550 M -22.93 % | 5.904 M -4.93 % | 6.211 M -17.08 % | 7.490 M 6.93 % | 7.005 M 1.43 % | 6.906 M 108.69 % | 3.309 M 38.55 % | 2.388 M 51.92 % | 1.572 M 9.87 % | 1.431 M -34.95 % | 2.200 M 1.72 % | 2.162 M 9.87 % | 1.968 M -81.25 % | 10.497 M 18.37 % | 8.867 M 6.41 % | 8.334 M 10.55 % | 7.539 M 3.15 % | 7.308 M 4.07 % | 7.022 M 620.67 % | 974.383 K 259.22 % | 271.251 K 325.79 % | 63.705 K 3.20 % | 61.732 K 196.28 % | 20.836 K 254.66 % | 5.875 K 41.26 % | 4.159 K 29.00 % | 3.224 K -7.65 % | 3.491 K |
Passifs totaux | 17.794 M 11.24 % | 15.996 M -6.16 % | 17.046 M 9.39 % | 15.583 M -15.40 % | 18.419 M -4.03 % | 19.192 M -7.70 % | 20.792 M -3.87 % | 21.629 M 3.55 % | 20.887 M -0.25 % | 20.940 M 19.02 % | 17.594 M -4.11 % | 18.347 M 21.24 % | 15.133 M 48.61 % | 10.183 M 29.19 % | 7.882 M -2.35 % | 8.072 M -32.62 % | 11.981 M 326.55 % | 2.809 M 6.25 % | 2.644 M -75.41 % | 10.752 M 7.42 % | 10.009 M 5.70 % | 9.470 M 4.32 % | 9.078 M -3.44 % | 9.401 M 5.95 % | 8.874 M 195.72 % | 3.001 M 65.77 % | 1.810 M 371.76 % | 383.705 K 521.57 % | 61.732 K 196.28 % | 20.836 K 254.66 % | 5.875 K 41.26 % | 4.159 K 29.00 % | 3.224 K -7.65 % | 3.491 K |
Autres actifs non courants | 305.655 K -3.45 % | 316.587 K -8.69 % | 346.717 K -3.06 % | 357.650 K 4.97 % | 340.721 K -3.11 % | 351.652 K -3.94 % | 366.090 K 192.99 % | 124.951 K 27.93 % | 97.675 K -53.56 % | 210.332 K -30.79 % | 303.925 K -43.26 % | 535.634 K 133.69 % | 229.211 K -32.13 % | 337.701 K -28.64 % | 473.220 K 11.03 % | 426.208 K -2.74 % | 438.208 K 91.97 % | 228.268 K 0.00 % | 228.268 K 0.00 % | 228.268 K 0.00 % | 228.268 K 0.00 % | 228.268 K 8.65 % | 210.087 K -74.61 % | 827.333 K -14.27 % | 965.061 K 3.43 % | 933.094 K 1 477.64 % | 59.145 K -41.50 % | 101.105 K 9 049.77 % | 1.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.729 M -2.78 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M 0.00 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 M -1.56 % | 3.174 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 |
Immobilisations corporelles (PP&E) | 15.887 M 3.75 % | 15.313 M 5.45 % | 14.522 M -58.07 % | 34.633 M -0.99 % | 34.979 M -1.89 % | 35.654 M 0.71 % | 35.403 M 0.11 % | 35.365 M 2.27 % | 34.580 M 7.11 % | 32.283 M 0.12 % | 32.243 M -0.97 % | 32.559 M 25.42 % | 25.961 M 25.02 % | 20.766 M -8.80 % | 22.771 M -2.32 % | 23.312 M 1.77 % | 22.907 M 856.68 % | 2.394 M -2.38 % | 2.453 M 1 569.43 % | 146.918 K -99.26 % | 19.860 M -0.66 % | 19.992 M -0.75 % | 20.144 M 32.86 % | 15.162 M -0.54 % | 15.245 M 0.21 % | 15.214 M 3.38 % | 14.716 M 10 511 397.14 % | 140.000 -20.45 % | 176.000 -16.98 % | 212.000 -14.52 % | 248.000 -12.68 % | 284.000 -11.25 % | 320.000 -10.11 % | 356.000 |
Total des actifs non courants | 16.193 M 3.60 % | 15.630 M 5.12 % | 14.869 M -57.51 % | 34.990 M -0.93 % | 35.319 M -1.91 % | 36.005 M 0.66 % | 35.769 M 0.79 % | 35.490 M 2.34 % | 34.677 M 6.72 % | 32.493 M -0.16 % | 32.546 M -1.66 % | 33.095 M 12.89 % | 29.315 M 20.75 % | 24.278 M 4.45 % | 23.244 M -2.08 % | 23.738 M 1.66 % | 23.349 M 790.30 % | 2.623 M -2.17 % | 2.681 M 614.57 % | 375.186 K -98.14 % | 20.174 M -0.65 % | 20.306 M -0.65 % | 20.439 M 14.37 % | 17.871 M -1.22 % | 18.092 M 12.05 % | 16.147 M 9.28 % | 14.775 M 14 493.55 % | 101.245 K 7 803.59 % | 1.281 K 504.25 % | 212.000 -14.52 % | 248.000 -12.68 % | 284.000 -11.25 % | 320.000 -10.11 % | 356.000 |
Autres actifs circulants | 16.611 M 5.75 % | 15.709 M 4.31 % | 15.059 M 15 130.38 % | 98.875 K -4.19 % | 103.204 K -3.59 % | 107.043 K -5.55 % | 113.329 K -76.09 % | 474.078 K 37.74 % | 344.177 K -52.38 % | 722.785 K 4.00 % | 694.981 K -39.66 % | 1.152 M 6.34 % | 1.083 M -40.83 % | 1.831 M 66.95 % | 1.097 M 81.79 % | 603.193 K 927.88 % | 58.683 K 877.56 % | 6.003 K | 0.000 -100.00 % | 11.003 M 28 055.09 % | 39.079 K -91.29 % | 448.788 K 160.96 % | 171.977 K -87.43 % | 1.368 M -5.15 % | 1.442 M 50.48 % | 958.351 K 51.49 % | 632.636 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 |
Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.887 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 |
Trésorerie et équivalents de trésorerie | 715.382 K 100.42 % | 356.950 K -16.12 % | 425.565 K -52.97 % | 904.911 K 3 214.81 % | 27.299 K -96.24 % | 726.239 K -25.79 % | 978.614 K 1 244.08 % | 72.809 K -77.80 % | 327.903 K 35.74 % | 241.561 K -46.87 % | 454.619 K 15.35 % | 394.106 K 459.71 % | 70.412 K -85.11 % | 472.967 K -23.88 % | 621.318 K -59.58 % | 1.537 M 101.63 % | 762.356 K 1 609.63 % | 44.592 K 53.63 % | 29.025 K 94.99 % | 14.885 K -61.03 % | 38.195 K | 0.000 -100.00 % | 436.806 K | 0.000 -100.00 % | 168.078 K 1.35 % | 165.846 K 204.30 % | 54.500 K -14.18 % | 63.502 K 339.43 % | 14.451 K -31.02 % | 20.949 K -33.00 % | 31.268 K -13.66 % | 36.216 K -2.04 % | 36.972 K -29.55 % | 52.477 K |
Liquidités et placements à court terme | 715.382 K 100.42 % | 356.950 K -16.12 % | 425.565 K -52.97 % | 904.911 K 3 214.81 % | 27.299 K -96.24 % | 726.239 K -25.79 % | 978.614 K 1 244.08 % | 72.809 K -77.80 % | 327.903 K 35.74 % | 241.561 K -46.87 % | 454.619 K 15.35 % | 394.106 K 459.71 % | 70.412 K -85.11 % | 472.967 K -23.88 % | 621.318 K -59.58 % | 1.537 M 101.63 % | 762.356 K 1 609.63 % | 44.592 K 53.63 % | 29.025 K 94.99 % | 14.885 K -93.90 % | 244.082 K | 0.000 -100.00 % | 436.806 K | 0.000 -100.00 % | 168.078 K 1.35 % | 165.846 K 204.30 % | 54.500 K -14.18 % | 63.502 K 339.43 % | 14.451 K -31.02 % | 20.949 K -33.00 % | 31.268 K -13.66 % | 36.216 K -2.04 % | 36.972 K -29.55 % | 52.477 K |
Total des actifs courants | 18.870 M 6.85 % | 17.661 M -5.44 % | 18.676 M 508.28 % | 3.070 M -23.62 % | 4.020 M 36.53 % | 2.944 M -29.00 % | 4.147 M -9.63 % | 4.589 M 3.52 % | 4.433 M 6.58 % | 4.159 M 16.74 % | 3.563 M -18.55 % | 4.374 M 7.74 % | 4.059 M 16.38 % | 3.488 M 30.01 % | 2.683 M 1.72 % | 2.638 M 68.63 % | 1.564 M 955.25 % | 148.236 K -3.94 % | 154.317 K -98.63 % | 11.272 M 1 939.54 % | 552.666 K -16.97 % | 665.593 K -49.20 % | 1.310 M -16.03 % | 1.561 M -14.15 % | 1.818 M 37.12 % | 1.326 M 92.91 % | 687.136 K 982.07 % | 63.502 K 339.43 % | 14.451 K -31.02 % | 20.949 K -33.00 % | 31.268 K -14.02 % | 36.366 K -10.36 % | 40.568 K -22.69 % | 52.477 K |
Inventaire | 68.113 K -25.31 % | 91.198 K 2 505 439 560 439 660.50 % | 0.000 -900.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.036 K 29.78 % | 281.267 K -61.05 % | 722.062 K | 0.000 -100.00 % | 1.130 M 6.47 % | 1.061 M -41.33 % | 1.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.444 K | 0.000 | 0.000 -100.00 % | 171.977 K | 0.000 -100.00 % | 241.807 K -12.07 % | 274.994 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Créances nettes | 1.544 M -3.21 % | 1.595 M -50.02 % | 3.191 M 54.43 % | 2.066 M -46.87 % | 3.889 M 84.24 % | 2.111 M -30.90 % | 3.055 M -24.42 % | 4.042 M 7.48 % | 3.760 M 17.71 % | 3.195 M 32.40 % | 2.413 M -14.67 % | 2.828 M -2.69 % | 2.906 M 145.32 % | 1.185 M 22.73 % | 965.194 K 94.04 % | 497.430 K -33.07 % | 743.216 K 661.17 % | 97.641 K -22.07 % | 125.292 K -50.72 % | 254.239 K -5.66 % | 269.505 K 24.31 % | 216.805 K -6.92 % | 232.934 K 20.88 % | 192.691 K -7.12 % | 207.469 K 3.02 % | 201.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.596 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 | 0.000 | 0.000 -100.00 % | 4.574 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.213 K 0.00 % | 85.213 K 0.00 % | 85.213 K -95.47 % | 1.882 M 0.00 % | 1.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Compte à payer | 3.322 M 78.07 % | 1.866 M 8.12 % | 1.725 M 137.46 % | 726.647 K 73.30 % | 419.311 K -66.94 % | 1.268 M 40.61 % | 901.996 K -74.17 % | 3.492 M -20.02 % | 4.366 M -12.41 % | 4.985 M 13.29 % | 4.400 M 53.55 % | 2.866 M 117.30 % | 1.319 M 12.00 % | 1.177 M 277.99 % | 311.486 K 22.68 % | 253.910 K -77.61 % | 1.134 M 237.56 % | 335.989 K 7.75 % | 311.827 K -55.77 % | 705.072 K 0.73 % | 699.936 K -5.59 % | 741.397 K 78.70 % | 414.881 K -37.94 % | 668.525 K 15.41 % | 579.253 K -20.41 % | 727.782 K 187.81 % | 252.866 K 315.60 % | 60.844 K -1.44 % | 61.732 K 200.08 % | 20.572 K 1 442.13 % | 1.334 K 166.80 % | 500.000 -11.82 % | 567.000 -65.68 % | 1.652 K |
Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.269 M -12.47 % | 1.450 M 19.39 % | 1.214 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 |
Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Obligations de location-acquisition | -965.125 K -41.11 % | -683.968 K -120.12 % | -310.729 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.710 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 |
Actions spécifiques | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.462 M 0.00 % | 33.462 M 0.00 % | 33.462 M 0.00 % | 33.462 M 0.00 % | 33.462 M 0.00 % | 33.462 M 0.00 % | 33.462 M 0.00 % | 33.462 M 0.00 % | 33.462 M 2.11 % | 32.771 M 0.47 % | 32.618 M 0.00 % | 32.618 M 0.00 % | 32.618 M -1.02 % | 32.953 M 0.96 % | 32.640 M -0.06 % | 32.659 M 20.31 % | 27.146 M 63.72 % | 16.581 M 1.00 % | 16.416 M 3.93 % | 15.795 M 1.44 % | 15.570 M 2.18 % | 15.237 M 0.78 % | 15.119 M 4.39 % | 14.483 M 0.67 % | 14.387 M 1.52 % | 14.172 M 0.04 % | 14.167 M 26 250.88 % | 53.763 K -0.92 % | 54.263 K -63.91 % | 150.346 K 7.51 % | 139.846 K 8.12 % | 129.346 K 8.83 % | 118.846 K 9.69 % | 108.346 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 -100.00 % | 21.737 K 0.00 % | 21.737 K 0.00 % | 21.737 K 0.00 % | 21.737 K -18.31 % | 26.609 K 36.55 % | 19.487 K 99.99 % | 9.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actifs totaux | 35.064 M 5.33 % | 33.290 M -0.76 % | 33.545 M -11.87 % | 38.061 M -3.25 % | 39.339 M 1.00 % | 38.950 M -2.42 % | 39.915 M -0.41 % | 40.079 M 2.48 % | 39.110 M 6.71 % | 36.652 M 1.50 % | 36.109 M -3.63 % | 37.468 M 12.27 % | 33.375 M 20.20 % | 27.766 M 7.09 % | 25.927 M -1.70 % | 26.376 M 5.87 % | 24.914 M 799.12 % | 2.771 M -2.27 % | 2.835 M -75.66 % | 11.647 M -43.81 % | 20.726 M -1.17 % | 20.971 M -3.58 % | 21.750 M 11.93 % | 19.432 M -2.40 % | 19.910 M 13.95 % | 17.472 M 13.00 % | 15.462 M 9 285.53 % | 164.747 K 947.21 % | 15.732 K -25.66 % | 21.161 K -32.86 % | 31.516 K -14.01 % | 36.650 K -10.36 % | 40.888 K -22.61 % | 52.833 K |
2015-03-31 | 2014-12-31 | 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 |
2015-03-31 | 2014-12-31 | 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 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 438.638 K | 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 -100.00 % | 111.656 K -2.41 % | 114.408 K -73.06 % | 424.738 K 1 292.95 % | 30.492 K | 0.000 -100.00 % | 625.052 K 778.99 % | 71.110 K -60.90 % | 181.856 K 136.36 % | 76.940 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 |
Variation du fonds de roulement | 1.812 M 12.58 % | 1.610 M 124.82 % | 715.903 K -65.40 % | 2.069 M 179.40 % | -2.606 M -152.49 % | -1.032 M -437.26 % | -192.094 K -607.77 % | 37.831 K -81.26 % | 201.879 K -48.14 % | 389.244 K -67.74 % | 1.207 M 213.58 % | -1.062 M -281.66 % | 584.808 K 273.78 % | -336.529 K 64.86 % | -957.637 K 19.48 % | -1.189 M -48.08 % | -803.094 K -927.51 % | 97.050 K 145.04 % | -215.470 K -473.66 % | 57.664 K 0.29 % | 57.497 K -84.37 % | 367.944 K 261.82 % | -227.374 K -113.35 % | 1.703 M 250.01 % | -1.135 M -466.92 % | -200.256 K -251.62 % | 132.080 K 4 954.10 % | -2.721 K -106.79 % | 40.055 K 108.21 % | 19.238 K 1 855.08 % | 984.000 -72.04 % | 3.519 K 172.99 % | -4.821 K -261.89 % | 2.978 K |
Comptes débiteurs | -123.525 K -294.40 % | 63.543 K -89.45 % | 602.317 K 747.05 % | -93.087 K -182.47 % | 112.872 K -88.04 % | 943.805 K -4.39 % | 987.102 K 450.90 % | -281.308 K 50.28 % | -565.743 K 27.63 % | -781.750 K -288.46 % | 414.816 K 430.86 % | 78.140 K 104.54 % | -1.721 M -1 282.20 % | -124.540 K 73.38 % | -467.764 K -447.32 % | 134.678 K 212.72 % | -119.484 K -532.11 % | 27.651 K -72.40 % | 100.193 K 556.31 % | 15.266 K 128.97 % | -52.700 K -426.74 % | 16.129 K 140.08 % | -40.243 K -357.88 % | -8.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.925 K | 0.000 | 0.000 | 0.000 100.00 % | -356.271 K 34.16 % | -541.142 K -156.86 % | 951.706 K 6.46 % | 893.952 K 320.08 % | -406.199 K -57.22 % | -258.364 K 43.13 % | -454.299 K -7.24 % | -423.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.070 K -137.57 % | 135.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Comptes à payer | 1.875 M 1 238.06 % | 140.142 K -85.97 % | 998.836 K 225.00 % | 307.336 K 136.20 % | -848.946 K 42.00 % | -1.464 M -19.28 % | -1.227 M -375.27 % | 445.789 K 149 693.62 % | -298.000 99.95 % | -572.735 K -246.16 % | 391.860 K 153.78 % | -728.637 K -171.28 % | 1.022 M 467.67 % | -278.031 K -225.98 % | 220.695 K 126.58 % | -830.365 K -254.40 % | -234.299 K -398.32 % | 78.540 K 125.22 % | -311.461 K -6 161.91 % | 5.138 K -95.33 % | 110.057 K -68.52 % | 349.585 K 324.61 % | -155.644 K -274.35 % | 89.272 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autre fonds de roulement | 60.257 K -95.71 % | 1.406 M 258.81 % | -885.250 K -147.73 % | 1.855 M 199.20 % | -1.870 M -265.11 % | -512.105 K -1 168.20 % | 47.941 K 137.85 % | -126.650 K -116.49 % | 767.920 K -55.96 % | 1.744 M 336.04 % | 399.903 K 197.10 % | -411.836 K -132.08 % | 1.284 M 1 844.17 % | 66.042 K 109.29 % | -710.568 K -43.97 % | -493.559 K -9.85 % | -449.311 K -4 815.34 % | -9.141 K -117.54 % | -4.202 K -111.28 % | 37.260 K 26 514.29 % | 140.000 -93.72 % | 2.230 K 107.08 % | -31.487 K -101.94 % | 1.623 M 242.92 % | -1.135 M -466.92 % | -200.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres éléments non monétaires | 422.516 K 13.98 % | 370.683 K -94.60 % | 6.863 M 677.96 % | 882.139 K -27.07 % | 1.210 M -41.80 % | 2.079 M 183.31 % | 733.677 K -60.71 % | 1.867 M 30.02 % | 1.436 M 90.31 % | 754.576 K 109.11 % | 360.851 K -88.81 % | 3.224 M 108.96 % | 1.543 M 222.38 % | 478.663 K -39.98 % | 797.467 K 1 857.60 % | 40.737 K -90.82 % | 443.950 K 302.45 % | 110.312 K -83.12 % | 653.504 K -92.61 % | 8.849 M 1 551.12 % | 535.921 K -8.15 % | 583.473 K 127.95 % | -2.087 M -160.53 % | -801.200 K -117.27 % | 4.640 M 439.08 % | -1.368 M -16 973.77 % | 8.110 K 342.20 % | 1.834 K | 0.000 -100.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K 0.00 % | 10.500 K |
Trésorerie nette provenant des activités d'exploitation | 2.210 M -20.39 % | 2.776 M 73.61 % | 1.599 M -64.54 % | 4.509 M 2 029.43 % | -233.685 K -122.33 % | 1.047 M 93.23 % | 541.583 K -71.57 % | 1.905 M -44.87 % | 3.456 M 202.12 % | 1.144 M -27.03 % | 1.567 M -27.51 % | 2.162 M 1.61 % | 2.128 M 551.23 % | -471.582 K -930.51 % | -45.762 K 93.68 % | -723.771 K -49.67 % | -483.568 K -151.72 % | -192.103 K 85.18 % | -1.296 M -2 316.76 % | -53.623 K 84.34 % | -342.456 K -31.50 % | -260.432 K 31.21 % | -378.574 K -89.28 % | -200.006 K -258.64 % | -55.768 K 76.13 % | -233.652 K -115.26 % | -108.546 K 37.57 % | -173.863 K -2 688.95 % | -6.234 K -4.09 % | -5.989 K -5.38 % | -5.683 K -181.06 % | -2.022 K 87.39 % | -16.032 K -22.21 % | -13.118 K |
Investissements dans les immobilisations corporelles | -1.852 M -0.38 % | -1.845 M -3.44 % | -1.783 M -92.53 % | -926.241 K -99.08 % | -465.255 K 64.18 % | -1.299 M -18.95 % | -1.092 M 68.44 % | -3.460 M -1.70 % | -3.402 M -157.63 % | -1.321 M 56.08 % | -3.007 M -47.51 % | -2.038 M 65.26 % | -5.868 M -258.34 % | -1.637 M -257.85 % | -457.580 K 64.06 % | -1.273 M -105.77 % | -618.780 K -570.18 % | -92.330 K 94.93 % | -1.822 M -2 731.26 % | 69.254 K 197 968.57 % | -35.000 99.95 % | -71.585 K -128.03 % | -31.393 K -759.14 % | -3.654 K 99.30 % | -518.706 K -435.71 % | -96.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.250 M | 0.000 | 0.000 100.00 % | -62.797 K | 0.000 -100.00 % | 804.618 K 14 681.70 % | -5.518 K | 0.000 -100.00 % | 10.493 M 8 685.72 % | -122.217 K -167.49 % | 181.082 K 1 791.56 % | -10.705 K -105.40 % | 198.190 K 12.09 % | 176.810 K 276.81 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Trésorerie nette utilisée pour les activités d'investissement | -1.852 M -0.38 % | -1.845 M -3.44 % | -1.783 M -92.53 % | -926.241 K -99.08 % | -465.255 K 64.18 % | -1.299 M -18.95 % | -1.092 M 68.44 % | -3.460 M -1.70 % | -3.402 M -157.63 % | -1.321 M -74.47 % | -756.919 K 62.87 % | -2.038 M 65.26 % | -5.868 M -245.11 % | -1.700 M -271.58 % | -457.580 K 2.36 % | -468.646 K 24.93 % | -624.298 K -576.16 % | -92.330 K -101.06 % | 8.671 M 16 471.72 % | -52.963 K -129.25 % | 181.047 K 320.01 % | -82.290 K -149.34 % | 166.797 K -3.67 % | 173.156 K 127.99 % | -618.706 K -538.99 % | -96.825 K 98.06 % | -4.997 M -4 897.09 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Remboursement de dette | 0.000 100.00 % | -1.000 M 66.67 % | -3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 M 12.01 % | 1.300 M 3 846.69 % | 32.939 K | 0.000 100.00 % | -750.000 K -475.00 % | 200.000 K -94.01 % | 3.337 M 57.42 % | 2.120 M 688.89 % | -360.000 K 88.62 % | -3.165 M -458.09 % | 883.777 K 194.59 % | 300.000 K 104.16 % | -7.217 M -4 755.40 % | 155.028 K -2.59 % | 159.154 K 269.16 % | -94.084 K -133.65 % | 279.556 K 156.72 % | -492.904 K -255.38 % | 317.215 K -42.99 % | 556.421 K -90.07 % | 5.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -52.492 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 5.025 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Autres activités de financement | 0.000 | 0.000 -100.00 % | 2.705 M 200.00 % | -2.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.299 | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -96.500 K | 0.000 -100.00 % | 5.132 M | 0.000 | 0.000 100.00 % | -143.698 K -100.27 % | -71.752 K -277.38 % | 40.450 K | 0.000 -100.00 % | 369.027 K -46.22 % | 686.167 K 90.87 % | 359.491 K 400.52 % | -119.623 K 76.31 % | -505.000 K -256.41 % | 322.861 K 122 395.83 % | -264.000 93.83 % | -4.277 K -584.92 % | 882.000 -11.98 % | 1.002 K 22.49 % | 818.000 147.34 % | -1.728 K |
Trésorerie nette utilisée provenant des activités de financement | 0.000 100.00 % | -1.000 M -238.91 % | -295.067 K 89.09 % | -2.705 M | 0.000 | 0.000 -100.00 % | 1.456 M 12.01 % | 1.300 M 3 846.69 % | 32.939 K 190.74 % | -36.299 K 95.16 % | -749.998 K -475.00 % | 199.998 K -94.01 % | 3.337 M 64.92 % | 2.024 M 590.55 % | -412.492 K -120.97 % | 1.967 M 119.78 % | 895.099 K 198.37 % | 300.000 K 104.08 % | -7.361 M -8 939.13 % | 83.276 K -58.28 % | 199.604 K 312.16 % | -94.084 K -114.51 % | 648.583 K 559.25 % | -141.228 K -120.87 % | 676.706 K 53.16 % | 441.823 K -91.33 % | 5.097 M 1 478.60 % | 322.861 K 122 395.83 % | -264.000 93.83 % | -4.277 K -584.92 % | 882.000 -11.98 % | 1.002 K 22.49 % | 818.000 147.34 % | -1.728 K |
Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.000 63.95 % | -147.000 -155.68 % | 264.000 190.72 % | -291.000 -12.79 % | -258.000 |
Variation nette de la trésorerie | 358.432 K 622.38 % | -68.615 K 85.69 % | -479.346 K -154.62 % | 877.612 K 225.56 % | -698.940 K -176.95 % | -252.375 K -127.86 % | 905.804 K 455.09 % | -255.093 K -395.44 % | 86.342 K 140.53 % | -213.058 K -452.09 % | 60.513 K -81.31 % | 323.694 K 180.41 % | -402.555 K -171.35 % | -148.351 K 83.80 % | -915.834 K -218.20 % | 774.796 K 464.15 % | -212.767 K -1 466.78 % | 15.567 K 10.09 % | 14.140 K 160.66 % | -23.310 K -161.03 % | 38.195 K 108.74 % | -436.806 K -200.00 % | 436.806 K 359.88 % | -168.078 K -7 630.38 % | 2.232 K -98.00 % | 111.346 K 1 336.90 % | -9.002 K -118.35 % | 49.051 K 854.86 % | -6.498 K 37.03 % | -10.319 K -108.55 % | -4.948 K -554.50 % | -756.000 95.12 % | -15.505 K -2.65 % | -15.104 K |
Trésorerie au début de la période | 356.950 K -16.12 % | 425.565 K -52.97 % | 904.911 K 3 214.81 % | 27.299 K -96.24 % | 726.239 K -25.79 % | 978.614 K 1 244.07 % | 72.810 K -77.80 % | 327.903 K 35.74 % | 241.561 K -46.87 % | 454.619 K 15.35 % | 394.106 K 459.71 % | 70.412 K -85.11 % | 472.967 K -23.88 % | 621.318 K -59.58 % | 1.537 M 101.63 % | 762.356 K -21.82 % | 975.123 K 3 259.60 % | 29.025 K 94.99 % | 14.885 K -61.03 % | 38.195 K | 0.000 -100.00 % | 436.806 K | 0.000 -100.00 % | 168.078 K 1.35 % | 165.846 K 204.30 % | 54.500 K -14.18 % | 63.502 K 339.43 % | 14.451 K -31.02 % | 20.949 K -33.00 % | 31.268 K -13.66 % | 36.216 K -2.04 % | 36.972 K -29.55 % | 52.477 K -22.35 % | 67.581 K |
Trésorerie à la fin de la période | 715.382 K 100.42 % | 356.950 K -16.12 % | 425.565 K -52.97 % | 904.911 K 3 214.81 % | 27.299 K -96.24 % | 726.239 K -25.79 % | 978.614 K 1 244.07 % | 72.810 K -77.80 % | 327.903 K 35.74 % | 241.561 K -46.87 % | 454.619 K 15.35 % | 394.106 K 459.71 % | 70.412 K -85.11 % | 472.967 K -23.88 % | 621.318 K -59.58 % | 1.537 M 101.63 % | 762.356 K 1 609.63 % | 44.592 K 53.63 % | 29.025 K 94.99 % | 14.885 K -61.03 % | 38.195 K | 0.000 -100.00 % | 436.806 K | 0.000 -100.00 % | 168.078 K 1.35 % | 165.846 K 204.30 % | 54.500 K -14.18 % | 63.502 K 339.43 % | 14.451 K -31.02 % | 20.949 K -33.00 % | 31.268 K -13.66 % | 36.216 K -2.04 % | 36.972 K -29.55 % | 52.477 K |
Trésorerie d'exploitation | 2.210 M -20.39 % | 2.776 M 73.61 % | 1.599 M -64.54 % | 4.509 M 2 029.43 % | -233.685 K -122.33 % | 1.047 M 93.23 % | 541.583 K -71.57 % | 1.905 M -44.87 % | 3.456 M 202.12 % | 1.144 M -27.03 % | 1.567 M -27.51 % | 2.162 M 1.61 % | 2.128 M 551.23 % | -471.582 K -930.51 % | -45.762 K 93.68 % | -723.771 K -49.67 % | -483.568 K -151.72 % | -192.103 K 85.18 % | -1.296 M -2 316.76 % | -53.623 K 84.34 % | -342.456 K -31.50 % | -260.432 K 31.21 % | -378.574 K -89.28 % | -200.006 K -258.64 % | -55.768 K 76.13 % | -233.652 K -115.26 % | -108.546 K 37.57 % | -173.863 K -2 688.95 % | -6.234 K -4.09 % | -5.989 K -5.38 % | -5.683 K -181.06 % | -2.022 K 87.39 % | -16.032 K -22.21 % | -13.118 K |
Dépenses en capital | -1.852 M -0.38 % | -1.845 M -3.44 % | -1.783 M -92.53 % | -926.241 K -99.08 % | -465.255 K 64.18 % | -1.299 M -18.95 % | -1.092 M 68.44 % | -3.460 M -1.70 % | -3.402 M -157.63 % | -1.321 M 56.08 % | -3.007 M -47.51 % | -2.038 M 65.26 % | -5.868 M -258.34 % | -1.637 M -257.85 % | -457.580 K 64.06 % | -1.273 M -105.77 % | -618.780 K -570.18 % | -92.330 K 94.93 % | -1.822 M -2 731.26 % | 69.254 K 197 968.57 % | -35.000 99.95 % | -71.585 K -128.03 % | -31.393 K -759.14 % | -3.654 K 99.30 % | -518.706 K -435.71 % | -96.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash-flow disponible | 358.432 K -61.52 % | 931.385 K 605.42 % | -184.279 K -105.14 % | 3.583 M 612.57 % | -698.940 K -176.95 % | -252.375 K 54.14 % | -550.346 K 64.61 % | -1.555 M -3 012.00 % | 53.403 K 130.21 % | -176.759 K 87.72 % | -1.439 M -1 263.73 % | 123.696 K 103.31 % | -3.740 M -77.32 % | -2.109 M -319.01 % | -503.342 K 74.80 % | -1.997 M -81.16 % | -1.102 M -287.56 % | -284.433 K 90.88 % | -3.118 M -20 048.77 % | 15.631 K 104.56 % | -342.491 K -3.15 % | -332.017 K 19.01 % | -409.967 K -101.30 % | -203.660 K 64.55 % | -574.474 K -73.83 % | -330.477 K -204.46 % | -108.546 K 37.57 % | -173.863 K -2 688.95 % | -6.234 K -4.09 % | -5.989 K -5.38 % | -5.683 K -181.06 % | -2.022 K 87.39 % | -16.032 K -22.21 % | -13.118 K |
2015 | 2014 | 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 | 2007 | 2007 | 2007 | 2007 | 2006 |