Adastra Holdings Ltd. XTXXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Chiffre d'affaire | 24.843 M 11.79 % | 22.223 M 67.15 % | 13.295 M 136.21 % | 5.629 M 125.20 % | 2.499 M | 0.000 |
| Bénéfice net | -13.235 M -273.39 % | -3.545 M 17.21 % | -4.282 M -55.70 % | -2.750 M 63.89 % | -7.616 M -186.53 % | -2.658 M |
| Bénéfice avant impôt | -13.828 M -258.10 % | -3.862 M 10.97 % | -4.338 M -56.88 % | -2.765 M 63.70 % | -7.616 M -186.53 % | -2.658 M |
| Ratio bénéfice avant impôt | -0.56 -220.32 % | -0.17 46.74 % | -0.33 33.58 % | -0.49 83.88 % | -3.05 | 0.00 |
| EBITDA | -11.205 M -681.24 % | -1.434 M -356.18 % | 559.887 K 140.28 % | -1.390 M 78.90 % | -6.586 M -181.63 % | -2.339 M |
| Ratio de revenu net | -0.53 -234.00 % | -0.16 50.47 % | -0.32 34.08 % | -0.49 83.97 % | -3.05 | 0.00 |
| Ratio EBITDA | -0.45 -598.83 % | -0.06 -253.26 % | 0.04 117.05 % | -0.25 90.63 % | -2.64 | 0.00 |
| Taux de profit brut | 0.35 11.69 % | 0.32 -31.18 % | 0.46 33.13 % | 0.35 9.87 % | 0.31 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 5.597 M -90.00 % | 55.971 M -5.50 % | 59.231 M 17.93 % | 50.226 M 26.53 % | 39.695 M 44.37 % | 27.496 M |
| Moyenne pondérée des actions en circulation | 5.597 M -90.00 % | 55.971 M -5.50 % | 59.231 M 17.93 % | 50.226 M 26.53 % | 39.695 M 44.37 % | 27.496 M |
| Bénéfice par action diluée | -2.36 -3 628.28 % | -0.06 12.45 % | -0.07 -31.93 % | -0.05 71.16 % | -0.19 -96.48 % | -0.10 |
| Bénéfice par action | -2.36 -3 628.28 % | -0.06 12.45 % | -0.07 -31.93 % | -0.05 71.16 % | -0.19 -96.48 % | -0.10 |
| Bénéfice brut | 8.778 M 24.86 % | 7.030 M 15.02 % | 6.112 M 214.46 % | 1.944 M 147.42 % | 785.581 K 1 104.94 % | -78.172 K |
| Charge d'impôt sur le bénéfice | -593.000 K -87.07 % | -317.000 K -466.07 % | -56.000 K -273.33 % | -15.000 K | 0.000 | 0.000 |
| Coût des revenus | 16.065 M 5.75 % | 15.192 M 111.50 % | 7.183 M 94.93 % | 3.685 M 115.02 % | 1.714 M 2 092.31 % | 78.172 K |
| Dépenses générales et administratives | 4.959 M 16.40 % | 4.261 M -13.29 % | 4.914 M 45.19 % | 3.384 M -50.69 % | 6.864 M 628.96 % | 941.583 K |
| Frais de vente et de marketing | 3.416 M -18.65 % | 4.199 M 228.64 % | 1.278 M 180.76 % | 455.090 K -39.26 % | 749.258 K 779.14 % | 85.226 K |
| Autres dépenses | 1.375 M 277.32 % | 364.295 K -49.44 % | 720.533 K 77.17 % | 406.699 K 160.92 % | 155.869 K 3 095.75 % | -5.203 K |
| Dépenses de fonctionnement | 9.750 M 10.49 % | 8.824 M 27.66 % | 6.912 M 59.43 % | 4.335 M -45.47 % | 7.951 M 666.73 % | 1.037 M |
| Coût et dépenses | 25.815 M 7.49 % | 24.016 M 70.39 % | 14.095 M 75.74 % | 8.020 M -17.01 % | 9.664 M 766.66 % | 1.115 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 -100.00 % | 89.268 K -50.88 % | 181.750 K 3 393.18 % | 5.203 K |
| Frais de vente, frais généraux et administratifs | 8.375 M -1.00 % | 8.460 M 36.64 % | 6.192 M 61.26 % | 3.839 M -49.57 % | 7.613 M 634.17 % | 1.037 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.303 K 6.94 % | 7.764 K |
| Frais d'intérêts | 1.397 M 34.28 % | 1.040 M 202.45 % | 343.918 K 24.34 % | 276.597 K -39.56 % | 457.653 K 89.73 % | 241.214 K |
| Dépréciation et amortissement | 1.226 M -11.60 % | 1.387 M 2.00 % | 1.360 M 23.81 % | 1.098 M 91.96 % | 572.190 K 631.96 % | 78.172 K |
| Résultat d'exploitation | -971.702 K 45.83 % | -1.794 M -124.22 % | -799.996 K 66.55 % | -2.392 M 66.60 % | -7.160 M -542.11 % | -1.115 M |
| Ratio de résultat d'exploitation | -0.04 51.54 % | -0.08 -34.14 % | -0.06 85.84 % | -0.42 85.17 % | -2.86 | 0.00 |
| Total autres revenus dépenses net | -12.857 M -521.73 % | -2.068 M 41.55 % | -3.538 M -847.92 % | -373.201 K 17.22 % | -450.850 K 70.78 % | -1.543 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Dette nette | 2.324 M 2.65 % | 2.264 M -22.76 % | 2.932 M 2.90 % | 2.849 M 109.90 % | 1.357 M -54.99 % | 3.016 M 6 606.53 % | 44.969 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Dette totale | 3.621 M -0.61 % | 3.643 M -7.66 % | 3.946 M 9.79 % | 3.594 M 43.59 % | 2.503 M -53.59 % | 5.393 M 124.00 % | 2.407 M |
| Cumul des autres pertes du résultat global | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 2.19 % | 6.336 M 16.43 % | 5.442 M 1 723.29 % | 298.461 K | 0.000 |
| Bénéfices non répartis | -34.989 M -60.84 % | -21.754 M -19.47 % | -18.209 M -30.74 % | -13.928 M -24.60 % | -11.178 M -213.81 % | -3.562 M -294.03 % | -903.989 K |
| Actions ordinaires | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M -28.60 % | 41.964 M 165.23 % | 15.822 M 89.52 % | 8.348 M 80.94 % | 4.614 M |
| Capitaux propres totaux | 1.450 M -90.13 % | 14.685 M -19.44 % | 18.230 M -18.52 % | 22.373 M 121.82 % | 10.086 M 98.35 % | 5.085 M 37.06 % | 3.710 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.539 M 2 299.06 % | 147.513 K 39.23 % | 105.948 K 30.05 % | 81.467 K 35.78 % | 60.000 K -97.97 % | 2.956 M | 0.000 |
| Total des passifs non courants | 3.539 M 377.90 % | 740.513 K -18.98 % | 913.948 K -12.24 % | 1.041 M 1 635.78 % | 60.000 K -97.97 % | 2.956 M | 0.000 |
| Autres passifs courants | 609.964 K 57.18 % | 388.065 K -29.41 % | 549.747 K -63.89 % | 1.523 M 516.68 % | 246.894 K -71.73 % | 873.402 K 537.32 % | 137.044 K |
| Revenus reportés | 0.000 100.00 % | -16.714 K -106.07 % | 275.575 K 119.57 % | -1.408 M | 0.000 100.00 % | -873.402 K | 0.000 |
| Dette à court terme | 82.032 K -97.65 % | 3.496 M -8.95 % | 3.840 M 9.32 % | 3.512 M 43.78 % | 2.443 M 0.23 % | 2.437 M 1.23 % | 2.407 M |
| Total des passifs courants | 14.354 M -15.15 % | 16.917 M 33.62 % | 12.660 M 137.03 % | 5.341 M 48.75 % | 3.591 M 8.46 % | 3.311 M 30.11 % | 2.545 M |
| Passifs totaux | 17.893 M 1.33 % | 17.658 M 30.08 % | 13.574 M 112.67 % | 6.383 M 74.83 % | 3.651 M -41.74 % | 6.266 M 146.26 % | 2.545 M |
| Autres actifs non courants | 507.786 K 0.21 % | 506.731 K -1.03 % | 511.990 K 366.29 % | 109.800 K 1 845.91 % | -6.289 K 22.41 % | -8.105 K -138.92 % | 20.823 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 4.214 K -99.83 % | 2.510 M -19.89 % | 3.134 M -11.51 % | 3.542 M 34 321.30 % | 10.289 K -15.00 % | 12.105 K | 0.000 |
| GoodWill | 0.000 -100.00 % | 9.436 M 0.00 % | 9.436 M -15.05 % | 11.108 M | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.214 K -99.96 % | 11.947 M -4.96 % | 12.570 M -14.20 % | 14.650 M 142 285.36 % | 10.289 K -15.00 % | 12.105 K | 0.000 |
| Immobilisations corporelles (PP&E) | 8.526 M -5.38 % | 9.011 M -7.35 % | 9.727 M -0.49 % | 9.775 M -2.61 % | 10.037 M 17.98 % | 8.508 M 121.88 % | 3.834 M |
| Total des actifs non courants | 9.038 M -57.89 % | 21.465 M -5.89 % | 22.809 M -7.03 % | 24.535 M 144.34 % | 10.041 M 17.97 % | 8.512 M 120.79 % | 3.855 M |
| Autres actifs circulants | 471.959 K -63.06 % | 1.278 M 208.46 % | 414.212 K 175.91 % | 150.128 K -4.08 % | 156.509 K -66.06 % | 461.167 K 5 211.76 % | 8.682 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.297 M -5.96 % | 1.379 M 36.01 % | 1.014 M 36.17 % | 744.541 K -35.00 % | 1.145 M -51.81 % | 2.377 M 0.61 % | 2.362 M |
| Liquidités et placements à court terme | 1.297 M -5.96 % | 1.379 M 36.01 % | 1.014 M 36.17 % | 744.541 K -35.00 % | 1.145 M -51.84 % | 2.378 M 0.67 % | 2.362 M |
| Total des actifs courants | 10.304 M -5.28 % | 10.878 M 20.93 % | 8.995 M 113.12 % | 4.221 M 14.20 % | 3.696 M 30.16 % | 2.839 M 18.34 % | 2.399 M |
| Inventaire | 5.594 M 30.39 % | 4.290 M 7.12 % | 4.005 M 119.09 % | 1.828 M 28.63 % | 1.421 M | 0.000 | 0.000 |
| Créances nettes | 2.941 M -25.18 % | 3.931 M 10.36 % | 3.562 M 137.80 % | 1.498 M 53.99 % | 972.680 K | 0.000 -100.00 % | 28.283 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 2.210 M 4.56 % | 2.114 M -29.37 % | 2.993 M 112.53 % | 1.408 M 56.28 % | 901.070 K 3.17 % | 873.402 K | 0.000 |
| Impôts à payer | 11.451 M 4.71 % | 10.936 M 118.62 % | 5.002 M 1 532.21 % | 306.479 K | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 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 |
| Obligations de location-acquisition | 87.421 K -16.12 % | 104.227 K 63.91 % | 63.588 K 97.75 % | 32.155 K | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 -100.00 % | 593.000 K -26.61 % | 808.000 K -15.83 % | 960.000 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 19.342 M -40.20 % | 32.343 M 1.69 % | 31.804 M 10.60 % | 28.755 M 109.33 % | 13.737 M 21.02 % | 11.351 M 81.48 % | 6.255 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -593.000 K -87.07 % | -317.000 K -108.55 % | -152.000 K -390.32 % | -31.000 K -2 166.67 % | 1.500 K | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 138.713 K -84.42 % | 890.523 K -83.30 % | 5.333 M | 0.000 |
| Variation du fonds de roulement | -323.479 K -116.37 % | 1.976 M 182.20 % | 700.386 K 191.03 % | -769.360 K 37.23 % | -1.226 M -209.14 % | -396.493 K |
| Comptes débiteurs | 234.674 K 123.96 % | -979.567 K 72.84 % | -3.606 M -945.61 % | -344.914 K 48.37 % | -668.022 K -62.38 % | -411.396 K |
| Inventaire | -1.304 M -69.93 % | -767.296 K 64.76 % | -2.177 M -435.00 % | -406.936 K 56.79 % | -941.747 K | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 4.862 M -21.68 % | 6.208 M 7 479.59 % | 81.909 K -78.67 % | 384.042 K | 0.000 |
| Autre fonds de roulement | 745.681 K 165.46 % | -1.139 M -513.34 % | 275.575 K 377.19 % | -99.419 K -10 565.16 % | 950.000 -93.63 % | 14.903 K |
| Autres éléments non monétaires | 13.752 M 488.64 % | 2.336 M -33.96 % | 3.538 M 597.37 % | 507.284 K -12.71 % | 581.141 K -58.96 % | 1.416 M |
| Trésorerie nette provenant des activités d'exploitation | 826.231 K -55.61 % | 1.861 M 41.10 % | 1.319 M 225.14 % | -1.054 M 62.80 % | -2.834 M -81.63 % | -1.560 M |
| Investissements dans les immobilisations corporelles | -416.175 K 38.89 % | -681.047 K -8.96 % | -625.037 K -7.56 % | -581.079 K 67.74 % | -1.801 M 58.74 % | -4.366 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 318.268 K | 0.000 -100.00 % | 167.244 K |
| Achats d'investissements | 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 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -402.200 K | 0.000 -100.00 % | 8.303 K 114.89 % | -55.748 K |
| Trésorerie nette utilisée pour les activités d'investissement | -416.175 K 38.89 % | -681.047 K 33.70 % | -1.027 M -290.87 % | -262.811 K 85.34 % | -1.793 M 57.86 % | -4.254 M |
| Remboursement de dette | -30.289 K 92.20 % | -388.313 K -239.85 % | 277.655 K -71.96 % | 990.367 K 1 550.61 % | 60.000 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -96.11 % | 3.473 M 30.97 % | 2.652 M |
| Actions ordinaires rachetées | 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 |
| Autres activités de financement | -462.000 K -8.24 % | -426.810 K -42.17 % | -300.203 K -43.38 % | -209.383 K -52.05 % | -137.704 K -102.36 % | 5.829 M |
| Trésorerie nette utilisée provenant des activités de financement | -492.289 K 39.61 % | -815.123 K -3 515.06 % | -22.548 K -102.46 % | 915.984 K -73.02 % | 3.395 M -41.75 % | 5.829 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -82.233 K -122.52 % | 365.093 K 35.56 % | 269.326 K 167.18 % | -400.920 K 67.44 % | -1.231 M -8 691.72 % | 14.332 K |
| Trésorerie au début de la période | 1.379 M 36.01 % | 1.014 M 36.17 % | 744.541 K -35.00 % | 1.145 M -51.81 % | 2.377 M 0.61 % | 2.362 M |
| Trésorerie à la fin de la période | 1.297 M -5.96 % | 1.379 M 36.01 % | 1.014 M 36.17 % | 744.541 K -35.00 % | 1.145 M -51.81 % | 2.377 M |
| Trésorerie d'exploitation | 826.231 K -55.61 % | 1.861 M 41.10 % | 1.319 M 225.14 % | -1.054 M 62.80 % | -2.834 M -81.63 % | -1.560 M |
| Dépenses en capital | -416.175 K 38.89 % | -681.047 K -8.96 % | -625.037 K -7.56 % | -581.079 K 67.74 % | -1.801 M 58.74 % | -4.366 M |
| Cash-flow disponible | 410.056 K -65.26 % | 1.180 M 70.04 % | 694.074 K 142.45 % | -1.635 M 64.72 % | -4.635 M 21.79 % | -5.926 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 4.744 M 63.10 % | 2.909 M -34.96 % | 4.472 M -5.61 % | 4.738 M -33.31 % | 7.104 M 3.40 % | 6.870 M 5.24 % | 6.528 M 30.56 % | 5.000 M 14.94 % | 4.350 M -38.74 % | 7.101 M 23.02 % | 5.772 M 38.98 % | 4.153 M 9.18 % | 3.804 M 24.65 % | 3.052 M 33.45 % | 2.287 M 14.93 % | 1.990 M 10.04 % | 1.808 M 45.61 % | 1.242 M 110.78 % | 589.138 K -52.68 % | 1.245 M 50.76 % | 825.903 K 92.81 % | 428.355 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -457.272 K 57.66 % | -1.080 M -57.68 % | -684.851 K 94.34 % | -12.091 M -14 401.59 % | 84.540 K 4.56 % | 80.851 K 106.17 % | -1.310 M 12.09 % | -1.490 M -132.08 % | -642.191 K 40.07 % | -1.071 M -247.18 % | -308.626 K 88.48 % | -2.680 M -483.52 % | -459.265 K 3.95 % | -478.136 K 47.35 % | -908.091 K 45.58 % | -1.669 M -702.77 % | -207.864 K 59.23 % | -509.890 K -40.27 % | -363.512 K -501.79 % | 90.473 K 102.32 % | -3.896 M -733.16 % | -467.584 K 86.01 % | -3.343 M -18.55 % | -2.820 M -746.06 % | -333.290 K 42.09 % | -575.492 K -149.76 % | -230.415 K -66.91 % | -138.044 K |
| Bénéfice avant impôt | -457.272 K 57.66 % | -1.080 M -57.68 % | -684.851 K 94.60 % | -12.684 M -15 103.03 % | 84.540 K 4.56 % | 80.851 K 106.17 % | -1.310 M 27.88 % | -1.817 M -179.42 % | -650.191 K 37.36 % | -1.038 M -219.77 % | -324.626 K 88.00 % | -2.705 M -462.08 % | -481.265 K -4.85 % | -458.987 K 50.97 % | -936.091 K 44.40 % | -1.684 M -709.99 % | -207.864 K 59.23 % | -509.890 K -40.27 % | -363.512 K -501.79 % | 90.473 K 102.32 % | -3.896 M -733.16 % | -467.584 K 86.01 % | -3.343 M -18.55 % | -2.820 M -746.06 % | -333.290 K 42.09 % | -575.492 K -149.76 % | -230.415 K -66.91 % | -138.044 K |
| Ratio bénéfice avant impôt | -0.10 74.04 % | -0.37 -142.43 % | -0.15 94.28 % | -2.68 -22 595.78 % | 0.01 1.13 % | 0.01 105.86 % | -0.20 44.76 % | -0.36 -143.10 % | -0.15 -2.24 % | -0.15 -159.93 % | -0.06 91.37 % | -0.65 -414.81 % | -0.13 15.88 % | -0.15 63.26 % | -0.41 51.63 % | -0.85 -636.10 % | -0.11 72.00 % | -0.41 33.45 % | -0.62 -949.15 % | 0.07 101.54 % | -4.72 -332.12 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -307.550 K 63.74 % | -848.181 K -343.31 % | -191.331 K 98.40 % | -11.982 M -2 609.02 % | 477.562 K -59.24 % | 1.172 M 275.89 % | -666.157 K -20.29 % | -553.773 K -1 589.57 % | -32.776 K 91.26 % | -374.803 K -393.62 % | 127.649 K 105.88 % | -2.172 M -2 745.73 % | -76.333 K -11.21 % | -68.640 K 87.40 % | -544.713 K 55.96 % | -1.237 M -876.15 % | 159.370 K 168.04 % | -234.233 K -199.78 % | -78.136 K -148.30 % | 161.782 K 104.50 % | -3.595 M -2 040.12 % | -168.000 K 94.66 % | -3.146 M -433.19 % | -589.994 K -133.26 % | -252.939 K 42.01 % | -436.151 K -3 546.14 % | -11.962 K 91.33 % | -138.044 K |
| Ratio de revenu net | -0.10 74.04 % | -0.37 -142.43 % | -0.15 94.00 % | -2.55 -21 544.02 % | 0.01 1.13 % | 0.01 105.86 % | -0.20 32.67 % | -0.30 -101.91 % | -0.15 2.17 % | -0.15 -182.21 % | -0.05 91.71 % | -0.65 -434.46 % | -0.12 22.94 % | -0.16 60.54 % | -0.40 52.65 % | -0.84 -629.54 % | -0.11 72.00 % | -0.41 33.45 % | -0.62 -949.15 % | 0.07 101.54 % | -4.72 -332.12 % | -1.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.06 77.77 % | -0.29 -581.58 % | -0.04 98.31 % | -2.53 -3 862.06 % | 0.07 -60.58 % | 0.17 267.14 % | -0.10 7.87 % | -0.11 -1 369.92 % | -0.01 85.73 % | -0.05 -338.67 % | 0.02 104.23 % | -0.52 -2 506.43 % | -0.02 10.78 % | -0.02 90.56 % | -0.24 61.68 % | -0.62 -805.35 % | 0.09 146.73 % | -0.19 -42.22 % | -0.13 -202.07 % | 0.13 102.98 % | -4.35 -1 009.97 % | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.20 -48.33 % | 0.38 9.62 % | 0.35 3.92 % | 0.34 -12.77 % | 0.38 -9.42 % | 0.42 51.49 % | 0.28 -3.30 % | 0.29 -43.37 % | 0.51 41.41 % | 0.36 24.81 % | 0.29 -52.90 % | 0.62 43.08 % | 0.43 19.92 % | 0.36 -0.95 % | 0.36 159.57 % | 0.14 -72.99 % | 0.52 17.52 % | 0.44 38.49 % | 0.32 -36.29 % | 0.50 929.52 % | -0.06 -111.95 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 5.597 M 0.00 % | 5.597 M 0.00 % | 5.597 M 0.00 % | 5.597 M 0.00 % | 5.597 M -90.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M -5.27 % | 59.082 M -10.44 % | 65.971 M 0.00 % | 65.971 M 46.90 % | 44.908 M 3.63 % | 43.334 M 0.00 % | 43.334 M 0.00 % | 43.334 M 12.52 % | 38.512 M 4.98 % | 36.686 M 0.31 % | 36.571 M -21.82 % | 46.775 M 72.95 % | 27.046 M 3.48 % | 26.136 M -2.54 % | 26.816 M -2.47 % | 27.496 M |
| Moyenne pondérée des actions en circulation | 5.597 M 0.00 % | 5.597 M 0.00 % | 5.597 M 0.00 % | 5.597 M 0.00 % | 5.597 M -90.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M 0.00 % | 55.971 M -5.27 % | 59.082 M -10.44 % | 65.971 M 0.00 % | 65.971 M 46.90 % | 44.908 M 3.63 % | 43.334 M 0.00 % | 43.334 M 0.00 % | 43.334 M 12.52 % | 38.512 M 4.98 % | 36.686 M 0.31 % | 36.571 M -18.00 % | 44.601 M 64.91 % | 27.046 M 3.48 % | 26.136 M -2.54 % | 26.816 M -2.47 % | 27.496 M |
| Bénéfice par action diluée | -0.08 57.00 % | -0.19 -58.33 % | -0.12 94.44 % | -2.16 -14 404.64 % | 0.02 978.57 % | 0.00 105.98 % | -0.02 12.03 % | -0.03 -131.30 % | -0.01 39.79 % | -0.02 -247.27 % | -0.01 88.52 % | -0.05 -484.15 % | -0.01 -1.23 % | -0.01 41.30 % | -0.01 45.45 % | -0.03 -450.00 % | 0.00 61.02 % | -0.01 -40.48 % | -0.01 -500.00 % | 0.00 102.10 % | -0.10 -687.40 % | -0.01 86.11 % | -0.09 -51.58 % | -0.06 -390.24 % | -0.01 44.09 % | -0.02 9.47 % | -0.02 -386.00 % | -0.01 |
| Bénéfice par action | -0.08 57.00 % | -0.19 -58.33 % | -0.12 94.44 % | -2.16 -14 404.64 % | 0.02 978.57 % | 0.00 105.98 % | -0.02 12.03 % | -0.03 -131.30 % | -0.01 39.79 % | -0.02 -247.27 % | -0.01 88.52 % | -0.05 -484.15 % | -0.01 -1.23 % | -0.01 41.30 % | -0.01 45.45 % | -0.03 -450.00 % | 0.00 61.02 % | -0.01 -40.48 % | -0.01 -500.00 % | 0.00 102.10 % | -0.10 -687.40 % | -0.01 86.11 % | -0.09 -44.62 % | -0.06 -413.82 % | -0.01 44.09 % | -0.02 -155.81 % | -0.01 -72.00 % | -0.01 |
| Bénéfice brut | 935.806 K -15.72 % | 1.110 M -28.70 % | 1.557 M -1.91 % | 1.588 M -41.82 % | 2.729 M -6.35 % | 2.914 M 59.42 % | 1.828 M 26.25 % | 1.448 M -34.91 % | 2.224 M -13.37 % | 2.568 M 53.55 % | 1.672 M -34.55 % | 2.555 M 56.21 % | 1.635 M 49.48 % | 1.094 M 32.18 % | 827.713 K 198.33 % | 277.450 K -70.28 % | 933.678 K 71.12 % | 545.641 K 191.91 % | 186.922 K -69.85 % | 620.044 K 1 350.54 % | -49.582 K -123.05 % | 215.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -593.000 K | 0.000 | 0.000 | 0.000 100.00 % | -326.424 K -3 980.30 % | -8.000 K -123.93 % | 33.424 K 308.90 % | -16.000 K 36.38 % | -25.149 K -14.31 % | -22.000 K -214.89 % | 19.149 K 168.39 % | -28.000 K -154.50 % | 51.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.433 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 2.470 M 37.38 % | 1.798 M -38.30 % | 2.915 M -7.47 % | 3.150 M -27.99 % | 4.374 M 10.57 % | 3.956 M -15.83 % | 4.700 M 32.32 % | 3.552 M 67.11 % | 2.126 M -53.10 % | 4.533 M 10.57 % | 4.100 M 156.51 % | 1.598 M -26.29 % | 2.168 M 10.77 % | 1.957 M 34.17 % | 1.459 M -14.79 % | 1.712 M 95.80 % | 874.433 K 25.61 % | 696.122 K 73.07 % | 402.216 K -35.65 % | 625.053 K -28.60 % | 875.485 K 310.57 % | 213.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 801.622 K -1.38 % | 812.820 K -10.78 % | 910.979 K -30.52 % | 1.311 M 2.85 % | 1.275 M -2.35 % | 1.305 M 22.26 % | 1.068 M -41.68 % | 1.831 M 86.33 % | 982.670 K 27.14 % | 772.895 K -7.03 % | 831.311 K -38.92 % | 1.361 M -12.18 % | 1.550 M 50.99 % | 1.026 M -15.88 % | 1.220 M -33.45 % | 1.834 M 177.93 % | 659.725 K 29.47 % | 509.564 K 33.57 % | 381.507 K 134.99 % | 162.349 K -95.08 % | 3.298 M 964.79 % | 309.700 K -89.99 % | 3.094 M 784.66 % | 349.739 K 68.15 % | 207.998 K -33.18 % | 311.278 K 251.78 % | 88.487 K -27.78 % | 122.516 K |
| Frais de vente et de marketing | 854.338 K -24.27 % | 1.128 M 16.17 % | 971.096 K 5.22 % | 922.883 K -7.09 % | 993.273 K 36.63 % | 726.986 K -5.93 % | 772.854 K -65.72 % | 2.255 M 51.95 % | 1.484 M 109.93 % | 706.809 K 106.14 % | 342.875 K -17.08 % | 413.487 K 32.06 % | 313.109 K 19.30 % | 262.466 K -9.08 % | 288.666 K 128.00 % | 126.606 K -34.45 % | 193.132 K 83.65 % | 105.165 K 248.38 % | 30.187 K -44.99 % | 54.878 K -87.35 % | 433.859 K 109.89 % | 206.704 K 284.09 % | 53.817 K 20.65 % | 44.606 K 16.09 % | 38.423 K 147.89 % | 15.500 K -88.07 % | 129.966 K 738.49 % | 15.500 K |
| Autres dépenses | -471.824 K -1 159.16 % | 44.547 K -34.26 % | 67.766 K -60.48 % | 171.478 K 47.89 % | 115.951 K | 0.000 -100.00 % | 957.167 K 143.57 % | -2.197 M -1 586.20 % | 147.820 K 130.66 % | -482.100 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.104 K | 0.000 | 0.000 -100.00 % | 57.500 K 191.02 % | -63.170 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.968 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 1.184 M -40.36 % | 1.985 M 1.83 % | 1.950 M -18.94 % | 2.406 M 0.90 % | 2.384 M 16.48 % | 2.047 M -26.84 % | 2.798 M 48.14 % | 1.889 M -27.54 % | 2.607 M 11.74 % | 2.333 M 24.01 % | 1.881 M -1.65 % | 1.913 M -7.10 % | 2.059 M 38.34 % | 1.488 M -12.22 % | 1.696 M -26.03 % | 2.292 M 147.02 % | 927.975 K 43.33 % | 647.428 K 38.41 % | 467.771 K 11.00 % | 421.416 K -88.77 % | 3.753 M 607.36 % | 530.602 K -83.33 % | 3.182 M 21.57 % | 2.617 M 861.22 % | 272.307 K -44.21 % | 488.125 K 123.45 % | 218.453 K 58.28 % | 138.016 K |
| Coût et dépenses | 5.090 M 34.52 % | 3.784 M -22.22 % | 4.864 M -12.44 % | 5.555 M -17.80 % | 6.759 M 12.59 % | 6.003 M -19.94 % | 7.498 M 37.81 % | 5.441 M 14.79 % | 4.740 M -30.96 % | 6.866 M 14.80 % | 5.981 M 70.35 % | 3.511 M -16.95 % | 4.227 M 22.68 % | 3.446 M 9.23 % | 3.155 M -21.22 % | 4.004 M 122.17 % | 1.802 M 34.15 % | 1.344 M 54.43 % | 869.987 K -16.86 % | 1.046 M -77.39 % | 4.629 M 522.28 % | 743.838 K -76.62 % | 3.182 M 21.57 % | 2.617 M 861.22 % | 272.307 K -44.21 % | 488.125 K 123.45 % | 218.453 K 58.28 % | 138.016 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 -100.00 % | 29.069 K 114.77 % | 13.535 K 10.85 % | 12.210 K -64.56 % | 34.454 K -81.04 % | 181.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.656 M -14.68 % | 1.941 M 3.13 % | 1.882 M -15.76 % | 2.234 M -1.50 % | 2.268 M 10.81 % | 2.047 M 11.20 % | 1.841 M -54.95 % | 4.086 M 65.64 % | 2.466 M 66.69 % | 1.480 M 26.02 % | 1.174 M -33.83 % | 1.775 M -4.75 % | 1.863 M 44.53 % | 1.289 M -14.57 % | 1.509 M -23.02 % | 1.960 M 129.84 % | 852.857 K 38.74 % | 614.729 K 49.32 % | 411.694 K 89.52 % | 217.227 K -94.18 % | 3.732 M 622.60 % | 516.404 K -83.59 % | 3.148 M 433.53 % | 589.994 K 139.43 % | 246.421 K -43.50 % | 436.151 K 99.65 % | 218.453 K 58.28 % | 138.016 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 -100.00 % | 71.076 K | 0.000 -100.00 % | 39.000 -93.05 % | 561.000 -85.56 % | 3.884 K | 0.000 -100.00 % | 936.000 -73.44 % | 3.524 K -98.26 % | 202.357 K 18 246.06 % | 1.103 K -98.74 % | 87.367 K 630.37 % | 11.962 K 91 915.38 % | 13.000 |
| Frais d'intérêts | 208.942 K 2.00 % | 204.850 K -29.95 % | 292.425 K -24.87 % | 389.232 K 40.48 % | 277.071 K -28.97 % | 390.053 K 14.58 % | 340.422 K -2.25 % | 348.267 K 33.84 % | 260.221 K -17.66 % | 316.034 K 173.22 % | 115.671 K -24.61 % | 153.426 K 165.87 % | 57.708 K -10.75 % | 64.662 K -5.08 % | 68.122 K | 0.000 -100.00 % | 98.767 K 105.16 % | 48.141 K -18.70 % | 59.213 K 21.16 % | 48.870 K -47.37 % | 92.864 K -39.32 % | 153.037 K -6.07 % | 162.923 K | 0.000 -100.00 % | 54.465 K | 0.000 | 0.000 -100.00 % | 41.000 |
| Dépréciation et amortissement | 38.313 K 42.64 % | 26.859 K -86.64 % | 201.095 K -35.59 % | 312.220 K 169.27 % | 115.951 K -61.90 % | 304.362 K 0.23 % | 303.666 K -17.74 % | 369.163 K 3.35 % | 357.194 K 2.87 % | 347.224 K 3.16 % | 336.604 K -11.28 % | 379.419 K 9.27 % | 347.224 K 6.61 % | 325.686 K 0.75 % | 323.256 K -14.09 % | 376.253 K 40.15 % | 268.467 K 18.00 % | 227.516 K 0.60 % | 226.163 K 907.90 % | 22.439 K -89.18 % | 207.460 K 41.56 % | 146.548 K 327.09 % | 34.313 K -45.87 % | 63.391 K 144.89 % | 25.886 K -50.19 % | 51.974 K -76.21 % | 218.453 K | 0.000 |
| Résultat d'exploitation | -248.329 K 71.62 % | -875.040 K -122.98 % | -392.426 K 52.02 % | -817.851 K -337.01 % | 345.068 K -60.22 % | 867.340 K 189.43 % | -969.823 K -120.00 % | -440.830 K -13.04 % | -389.970 K -266.05 % | 234.844 K 212.39 % | -208.955 K -132.54 % | 642.078 K 251.59 % | -423.557 K -7.41 % | -394.325 K 54.57 % | -867.969 K 56.92 % | -2.015 M -35 428.86 % | 5.703 K 105.60 % | -101.787 K 63.76 % | -280.849 K -177.12 % | 364.165 K 109.66 % | -3.768 M -581.20 % | -553.151 K 82.73 % | -3.203 M -390.25 % | -653.385 K -134.34 % | -278.825 K 42.88 % | -488.125 K -123.45 % | -218.453 K -58.25 % | -138.044 K |
| Ratio de résultat d'exploitation | -0.05 82.60 % | -0.30 -242.83 % | -0.09 49.17 % | -0.17 -455.38 % | 0.05 -61.52 % | 0.13 184.98 % | -0.15 -68.50 % | -0.09 1.65 % | -0.09 -371.05 % | 0.03 191.36 % | -0.04 -123.42 % | 0.15 238.84 % | -0.11 13.83 % | -0.13 65.96 % | -0.38 62.52 % | -1.01 -32 206.14 % | 0.00 103.85 % | -0.08 82.81 % | -0.48 -262.99 % | 0.29 106.41 % | -4.56 -253.30 % | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -208.943 K -2.00 % | -204.850 K 29.95 % | -292.425 K 97.54 % | -11.866 M -4 454.49 % | -260.528 K 66.87 % | -786.489 K -131.03 % | -340.422 K 75.26 % | -1.376 M -428.76 % | -260.221 K 17.66 % | -316.034 K -173.22 % | -115.671 K 96.54 % | -3.347 M -5 700.15 % | -57.708 K 10.75 % | -64.662 K 5.08 % | -68.122 K 9.39 % | -75.180 K 23.88 % | -98.767 K 50.14 % | -198.102 K -17 096.35 % | -1.152 K 97.44 % | -44.986 K 51.56 % | -92.864 K 28.32 % | -129.552 K 19.48 % | -160.899 K 92.57 % | -2.166 M -3 452.52 % | -60.983 K 30.20 % | -87.367 K -630.37 % | -11.962 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-10-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 2.330 M -26.92 % | 3.188 M -7.97 % | 3.464 M 49.06 % | 2.324 M 34.02 % | 1.734 M -28.62 % | 2.429 M -8.43 % | 2.653 M 20.36 % | 2.204 M 14.03 % | 1.933 M 1.36 % | 1.907 M -5.14 % | 2.010 M -31.42 % | 2.932 M -11.43 % | 3.310 M 2.62 % | 3.225 M 14.74 % | 2.811 M -1.33 % | 2.849 M 19.43 % | 2.386 M 16.21 % | 2.053 M 9.99 % | 1.866 M 37.50 % | 1.357 M 702.84 % | 169.071 K -95.91 % | 4.131 M 12.03 % | 3.687 M 22.26 % | 3.016 M -35.01 % | 4.640 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Dette totale | 2.895 M -20.12 % | 3.624 M -0.03 % | 3.625 M 0.11 % | 3.621 M -0.85 % | 3.652 M -0.03 % | 3.653 M 0.14 % | 3.648 M 0.13 % | 3.643 M -1.90 % | 3.714 M -5.89 % | 3.946 M 0.00 % | 3.946 M 0.01 % | 3.946 M 8.19 % | 3.647 M 1.13 % | 3.606 M 0.12 % | 3.602 M 0.22 % | 3.594 M 0.01 % | 3.593 M 44.11 % | 2.494 M 0.18 % | 2.489 M -0.55 % | 2.503 M 1.00 % | 2.478 M -51.13 % | 5.071 M 2.92 % | 4.927 M -8.63 % | 5.393 M 13.53 % | 4.750 M |
| Cumul des autres pertes du résultat global | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 0.00 % | 6.475 M 2.19 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M 16.02 % | 5.461 M -2.07 % | 5.577 M 2.48 % | 5.442 M 0.00 % | 5.442 M 0.00 % | 5.442 M 114.47 % | 2.537 M 0.00 % | 2.537 M 750.13 % | 298.461 K | 0.000 |
| Bénéfices non répartis | -37.386 M -1.72 % | -36.754 M -3.03 % | -35.674 M -1.96 % | -34.989 M -52.80 % | -22.899 M 0.37 % | -22.983 M 0.35 % | -23.064 M -6.02 % | -21.754 M -7.35 % | -20.264 M -3.27 % | -19.621 M -5.96 % | -18.518 M -1.69 % | -18.209 M -17.26 % | -15.529 M -3.05 % | -15.070 M -1.58 % | -14.836 M -6.52 % | -13.928 M -13.61 % | -12.259 M -1.72 % | -12.051 M -4.42 % | -11.541 M -3.25 % | -11.178 M 0.80 % | -11.268 M -52.84 % | -7.373 M -6.77 % | -6.905 M -93.85 % | -3.562 M -101.00 % | -1.772 M |
| Actions ordinaires | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M 0.00 % | 29.964 M -28.60 % | 41.964 M 0.00 % | 41.964 M 0.31 % | 41.833 M 164.40 % | 15.822 M 0.00 % | 15.822 M 0.00 % | 15.822 M 0.00 % | 15.822 M 76.49 % | 8.965 M 0.00 % | 8.965 M 7.39 % | 8.348 M 80.94 % | 4.614 M |
| Capitaux propres totaux | -680.129 K -115.91 % | -315.007 K -141.18 % | 764.883 K -47.24 % | 1.450 M -89.29 % | 13.540 M 0.63 % | 13.456 M 0.60 % | 13.375 M -8.92 % | 14.685 M -9.21 % | 16.176 M -3.82 % | 16.818 M -6.16 % | 17.921 M -1.69 % | 18.230 M -12.82 % | 20.910 M -1.51 % | 21.230 M -1.09 % | 21.465 M -4.06 % | 22.373 M -36.39 % | 35.170 M 276.24 % | 9.348 M -3.86 % | 9.723 M -3.60 % | 10.086 M 0.91 % | 9.996 M 117.19 % | 4.602 M -4.90 % | 4.839 M -4.83 % | 5.085 M 37.52 % | 3.697 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.874 K -76.58 % | 593.000 K | 0.000 -100.00 % | 768.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 12.648 K -78.66 % | 59.257 K -7.19 % | 63.848 K -98.20 % | 3.539 M 2 552.65 % | 133.411 K -3.93 % | 138.874 K -2.87 % | 142.973 K -3.08 % | 147.513 K -95.94 % | 3.631 M 3 657.36 % | 96.643 K -4.97 % | 101.701 K -4.01 % | 105.948 K -4.14 % | 110.524 K 45.98 % | 75.711 K -3.71 % | 78.625 K -3.49 % | 81.467 K -3.29 % | 84.240 K 40.40 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 2.956 M 27.32 % | 2.321 M |
| Total des passifs non courants | 12.648 K -78.66 % | 59.256 K -7.19 % | 63.848 K -98.20 % | 3.539 M 387.18 % | 726.411 K -0.75 % | 731.874 K -0.56 % | 735.972 K -0.61 % | 740.513 K -83.17 % | 4.399 M 404.13 % | 872.643 K -2.36 % | 893.701 K -2.22 % | 913.948 K -7.92 % | 992.524 K 1.31 % | 979.711 K -3.06 % | 1.011 M -2.96 % | 1.041 M 1 136.31 % | 84.240 K 40.40 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 50.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 -100.00 % | 2.956 M 27.32 % | 2.321 M |
| Autres passifs courants | -3.626 M -135.28 % | 10.278 M 1 962.09 % | 498.439 K -18.28 % | 609.964 K 101.12 % | 303.281 K -97.85 % | 14.084 M 4 187.67 % | 328.481 K -15.35 % | 388.065 K | 0.000 -100.00 % | 537.757 K -33.65 % | 810.459 K 47.42 % | 549.747 K -10.81 % | 616.372 K -33.91 % | 932.651 K | 0.000 -100.00 % | 1.523 M | 0.000 | 0.000 -100.00 % | 8.400 K -96.60 % | 246.894 K | 0.000 -100.00 % | 12.600 K -0.01 % | 12.601 K -98.56 % | 873.402 K 100.97 % | 434.586 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.714 K 99.86 % | -11.832 M | 0.000 | 0.000 -100.00 % | 275.575 K | 0.000 | 0.000 100.00 % | -2.179 M -54.71 % | -1.408 M 24.87 % | -1.874 M -51.07 % | -1.241 M -28.88 % | -962.633 K | 0.000 100.00 % | -1.360 M 28.72 % | -1.908 M -116.45 % | -881.645 K -0.94 % | -873.402 K | 0.000 |
| Dette à court terme | 3.554 M -0.30 % | 3.565 M 0.10 % | 3.561 M 4 241.11 % | 82.032 K -97.67 % | 3.519 M -0.37 % | 3.531 M 0.75 % | 3.505 M 0.27 % | 3.496 M 4 136.27 % | 82.520 K -97.86 % | 3.849 M 0.13 % | 3.844 M 0.12 % | 3.840 M 8.58 % | 3.536 M 0.17 % | 3.530 M 0.21 % | 3.523 M 0.30 % | 3.512 M 0.09 % | 3.509 M 44.20 % | 2.434 M 0.18 % | 2.429 M -0.56 % | 2.443 M 0.19 % | 2.438 M -51.54 % | 5.031 M 2.11 % | 4.927 M 102.17 % | 2.437 M 0.36 % | 2.429 M |
| Total des passifs courants | 12.162 M -26.01 % | 16.437 M 2.10 % | 16.099 M 12.16 % | 14.354 M -14.64 % | 16.814 M -12.28 % | 19.168 M 14.91 % | 16.681 M -1.40 % | 16.917 M 41.99 % | 11.914 M -14.94 % | 14.007 M -4.69 % | 14.697 M 16.09 % | 12.660 M 35.55 % | 9.340 M 36.92 % | 6.822 M 19.65 % | 5.702 M 6.75 % | 5.341 M -0.78 % | 5.383 M 46.52 % | 3.674 M 8.06 % | 3.400 M -5.31 % | 3.591 M -5.47 % | 3.798 M -45.36 % | 6.952 M 19.42 % | 5.821 M 75.84 % | 3.311 M 15.63 % | 2.863 M |
| Passifs totaux | 12.174 M -26.20 % | 16.496 M 2.06 % | 16.163 M -9.67 % | 17.893 M 2.01 % | 17.541 M -11.85 % | 19.899 M 14.26 % | 17.416 M -1.37 % | 17.658 M 8.24 % | 16.313 M 9.64 % | 14.880 M -4.56 % | 15.590 M 14.85 % | 13.574 M 31.37 % | 10.332 M 32.44 % | 7.801 M 16.23 % | 6.712 M 5.16 % | 6.383 M 16.74 % | 5.468 M 46.42 % | 3.734 M 7.92 % | 3.460 M -5.22 % | 3.651 M -4.89 % | 3.838 M -45.10 % | 6.992 M 20.11 % | 5.821 M -7.10 % | 6.266 M 20.86 % | 5.184 M |
| Autres actifs non courants | -1.028 M -180.37 % | 1.279 M 82.75 % | 699.663 K 37.79 % | 507.786 K -0.82 % | 512.000 K -82.06 % | 2.855 M 457.56 % | 512.000 K 0.00 % | 511.999 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 511.990 K 0.00 % | 512.000 K 357.14 % | 112.000 K 0.00 % | 112.000 K 2.00 % | 109.800 K -5.34 % | 116.000 K 2.59 % | 113.067 K 206.89 % | -105.775 K -1 581.90 % | -6.289 K 8.78 % | -6.894 K 8.08 % | -7.500 K 7.46 % | -8.105 K 0.00 % | -8.105 K -101.20 % | 677.047 K |
| 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 3.792 K -5.27 % | 4.003 K -5.01 % | 4.214 K -99.81 % | 2.261 M 32.11 % | 1.712 M -29.38 % | 2.424 M -3.24 % | 2.505 M -11.41 % | 2.828 M -3.48 % | 2.930 M -3.36 % | 3.032 M -3.25 % | 3.134 M -3.15 % | 3.236 M -3.05 % | 3.338 M -2.96 % | 3.440 M -2.88 % | 3.542 M -86.27 % | 25.790 M 278 381.47 % | 9.261 K -91.56 % | 109.775 K 966.92 % | 10.289 K -5.55 % | 10.894 K -5.27 % | 11.500 K -5.00 % | 12.105 K 0.00 % | 12.105 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.436 M 36.86 % | 6.895 M -26.93 % | 9.436 M 0.00 % | 9.436 M 0.00 % | 9.436 M 0.00 % | 9.436 M 0.00 % | 9.436 M 0.00 % | 9.436 M -15.05 % | 11.108 M 0.00 % | 11.108 M 0.00 % | 11.108 M 0.00 % | 11.108 M 127 096.94 % | -8.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 3.792 K -5.27 % | 4.003 K -5.01 % | 4.214 K -99.96 % | 11.698 M 35.91 % | 8.607 M -27.43 % | 11.860 M -0.68 % | 11.941 M -2.63 % | 12.264 M -0.82 % | 12.366 M -0.82 % | 12.468 M -0.81 % | 12.570 M -12.37 % | 14.344 M -0.71 % | 14.446 M -0.70 % | 14.548 M -0.70 % | 14.650 M -43.18 % | 25.781 M 278 287.02 % | 9.261 K -91.56 % | 109.775 K 966.92 % | 10.289 K -5.55 % | 10.894 K -5.27 % | 11.500 K -5.00 % | 12.105 K 0.00 % | 12.105 K | 0.000 |
| Immobilisations corporelles (PP&E) | 7.876 M -3.05 % | 8.123 M -2.49 % | 8.330 M -2.30 % | 8.526 M -1.38 % | 8.646 M -2.03 % | 8.825 M -2.74 % | 9.074 M 0.69 % | 9.011 M -4.06 % | 9.393 M -0.69 % | 9.458 M -0.72 % | 9.526 M -2.06 % | 9.727 M -1.24 % | 9.849 M 4.95 % | 9.384 M -1.95 % | 9.570 M -2.09 % | 9.775 M -0.99 % | 9.873 M -1.22 % | 9.995 M -2.66 % | 10.269 M 2.31 % | 10.037 M -1.36 % | 10.176 M 9.53 % | 9.291 M 4.01 % | 8.932 M 5.00 % | 8.508 M 25.98 % | 6.753 M |
| Total des actifs non courants | 6.848 M -27.19 % | 9.406 M 4.11 % | 9.034 M -0.05 % | 9.038 M -56.66 % | 20.856 M -1.23 % | 21.116 M -1.54 % | 21.446 M -0.09 % | 21.465 M -3.18 % | 22.169 M -0.75 % | 22.336 M -0.76 % | 22.506 M -1.33 % | 22.809 M -7.67 % | 24.705 M 3.18 % | 23.942 M -1.19 % | 24.230 M -1.24 % | 24.535 M -31.41 % | 35.770 M 253.54 % | 10.118 M -1.51 % | 10.273 M 2.31 % | 10.041 M -1.36 % | 10.180 M 9.53 % | 9.295 M 4.01 % | 8.936 M 4.99 % | 8.512 M 14.55 % | 7.430 M |
| Autres actifs circulants | -919.349 K -414.23 % | 292.569 K -61.60 % | 761.856 K 61.42 % | 471.959 K -52.48 % | 993.140 K -20.19 % | 1.244 M 28.61 % | 967.522 K -24.28 % | 1.278 M 175.85 % | 463.193 K 70.05 % | 272.390 K -47.64 % | 520.231 K 25.60 % | 414.212 K 96.90 % | 210.371 K -54.67 % | 464.134 K 159.82 % | 178.638 K 18.99 % | 150.128 K -21.87 % | 192.155 K -43.18 % | 338.209 K 92.22 % | 175.950 K 12.42 % | 156.509 K 102.67 % | 77.222 K -81.92 % | 427.005 K 209.29 % | 138.058 K -70.06 % | 461.167 K 28 579.54 % | 1.608 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 564.778 K 29.64 % | 435.662 K 171.42 % | 160.511 K -87.62 % | 1.297 M -32.38 % | 1.918 M 64.81 % | 1.164 M 24.45 % | 935.015 K -32.19 % | 1.379 M -22.56 % | 1.781 M -12.67 % | 2.039 M 5.33 % | 1.936 M 90.92 % | 1.014 M 201.05 % | 336.781 K -11.47 % | 380.404 K -51.87 % | 790.341 K 6.15 % | 744.541 K -38.35 % | 1.208 M 174.01 % | 440.741 K -29.23 % | 622.778 K -45.63 % | 1.145 M -50.39 % | 2.309 M 145.50 % | 940.562 K -24.15 % | 1.240 M -47.83 % | 2.377 M 2 068.91 % | 109.586 K |
| Liquidités et placements à court terme | 564.778 K 29.64 % | 435.662 K 171.42 % | 160.511 K -87.62 % | 1.297 M -32.38 % | 1.918 M 64.81 % | 1.164 M 24.45 % | 935.015 K -32.19 % | 1.379 M -22.56 % | 1.781 M -12.67 % | 2.039 M 5.33 % | 1.936 M 90.92 % | 1.014 M 201.05 % | 336.781 K -11.47 % | 380.404 K -51.87 % | 790.341 K 6.15 % | 744.541 K -38.35 % | 1.208 M 174.01 % | 440.741 K -29.23 % | 622.778 K -45.63 % | 1.145 M -50.39 % | 2.309 M 145.50 % | 940.562 K -24.15 % | 1.240 M -47.86 % | 2.378 M 2 070.28 % | 109.586 K |
| Total des actifs courants | 4.646 M -31.43 % | 6.776 M -14.17 % | 7.894 M -23.39 % | 10.304 M 0.77 % | 10.226 M -16.45 % | 12.239 M 30.97 % | 9.345 M -14.09 % | 10.878 M 5.41 % | 10.320 M 10.24 % | 9.361 M -14.94 % | 11.006 M 22.35 % | 8.995 M 37.60 % | 6.537 M 28.45 % | 5.089 M 28.96 % | 3.946 M -6.50 % | 4.221 M -13.29 % | 4.868 M 64.21 % | 2.964 M 1.86 % | 2.910 M -21.26 % | 3.696 M 1.14 % | 3.654 M 58.89 % | 2.300 M 33.38 % | 1.724 M -39.28 % | 2.839 M 95.61 % | 1.452 M |
| Inventaire | 3.727 M -28.96 % | 5.246 M -0.28 % | 5.261 M -5.96 % | 5.594 M 14.09 % | 4.903 M -19.82 % | 6.115 M 27.24 % | 4.806 M 12.01 % | 4.290 M 15.92 % | 3.701 M 11.04 % | 3.333 M -21.68 % | 4.256 M 6.26 % | 4.005 M 118.28 % | 1.835 M 9.77 % | 1.672 M 42.72 % | 1.171 M -35.93 % | 1.828 M -12.00 % | 2.077 M 7.29 % | 1.936 M 0.93 % | 1.918 M 34.97 % | 1.421 M 23.03 % | 1.155 M 109.77 % | 550.688 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.273 M 58.99 % | 800.962 K -53.17 % | 1.710 M -41.84 % | 2.941 M 21.95 % | 2.411 M -35.11 % | 3.716 M 40.93 % | 2.637 M -32.92 % | 3.931 M -10.15 % | 4.375 M 17.70 % | 3.717 M -13.43 % | 4.294 M 20.55 % | 3.562 M -14.28 % | 4.155 M 61.48 % | 2.573 M 61.38 % | 1.595 M 6.46 % | 1.498 M 10.49 % | 1.356 M 515.03 % | 220.420 K 14.17 % | 193.055 K -80.15 % | 972.680 K 762.40 % | 112.788 K -70.45 % | 381.656 K 10.24 % | 346.220 K | 0.000 -100.00 % | 1.340 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 | 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 | 2.653 M 2.28 % | 2.594 M 30.38 % | 1.990 M -9.97 % | 2.210 M 21.06 % | 1.826 M 17.65 % | 1.552 M -22.59 % | 2.005 M -5.16 % | 2.114 M -75.73 % | 8.709 M 635.27 % | 1.185 M -56.79 % | 2.741 M -8.41 % | 2.993 M 5.43 % | 2.839 M 20.35 % | 2.359 M 35.47 % | 1.741 M 23.65 % | 1.408 M -4.68 % | 1.477 M | 0.000 | 0.000 -100.00 % | 901.070 K -11.52 % | 1.018 M -27.79 % | 1.410 M | 0.000 -100.00 % | 873.402 K | 0.000 |
| Impôts à payer | 9.580 M | 0.000 -100.00 % | 10.050 M -12.24 % | 11.451 M 2.55 % | 11.167 M | 0.000 -100.00 % | 10.842 M -0.86 % | 10.936 M | 0.000 -100.00 % | 8.435 M 15.54 % | 7.301 M 45.95 % | 5.002 M 112.99 % | 2.349 M | 0.000 | 0.000 -100.00 % | 306.479 K | 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 | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K | 0.000 100.00 % | -60.000 K 0.00 % | -60.000 K 0.00 % | -60.000 K | 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 |
| Obligations de location-acquisition | 19.691 K -74.85 % | 78.289 K -5.54 % | 82.880 K -5.19 % | 87.421 K -4.90 % | 91.925 K -4.41 % | 96.166 K -4.09 % | 100.265 K -3.80 % | 104.227 K -3.58 % | 108.096 K 99.13 % | 54.283 K -8.52 % | 59.341 K -6.68 % | 63.588 K -6.12 % | 67.731 K 151.38 % | 26.944 K -8.92 % | 29.582 K -8.00 % | 32.155 K -7.24 % | 34.665 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 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 % | -12.000 M 0.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 855.597 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 593.000 K 0.00 % | 593.000 K | 0.000 -100.00 % | 593.000 K -22.79 % | 768.000 K -1.03 % | 776.000 K -2.02 % | 792.000 K -1.98 % | 808.000 K -8.39 % | 882.000 K -2.43 % | 904.000 K -3.00 % | 932.000 K -2.92 % | 960.000 K | 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 |
| Actifs totaux | 11.494 M -28.97 % | 16.181 M -4.41 % | 16.928 M -12.48 % | 19.342 M -37.77 % | 31.081 M -6.82 % | 33.355 M 8.33 % | 30.791 M -4.80 % | 32.343 M -0.45 % | 32.489 M 2.50 % | 31.697 M -5.41 % | 33.512 M 5.37 % | 31.804 M 1.80 % | 31.242 M 7.61 % | 29.032 M 3.03 % | 28.177 M -2.01 % | 28.755 M -29.24 % | 40.638 M 210.64 % | 13.082 M -0.76 % | 13.183 M -4.03 % | 13.737 M -0.70 % | 13.834 M 19.32 % | 11.594 M 8.76 % | 10.661 M -6.08 % | 11.351 M 27.80 % | 8.882 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -593.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K -123.93 % | 33.424 K 308.90 % | -16.000 K 86.79 % | -121.149 K -1 111.49 % | -10.000 K -239.88 % | 7.149 K 125.53 % | -28.000 K 90.77 % | -303.229 K -364.14 % | 114.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 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 -100.00 % | 138.713 K | 0.000 | 0.000 -100.00 % | 871.067 K 4 377.11 % | 19.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.795 M | 0.000 -100.00 % | 2.537 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 638.137 K -53.85 % | 1.383 M 315.32 % | -642.128 K -11 191.16 % | -5.687 K -100.21 % | 2.768 M 442.66 % | -807.784 K -357.75 % | -176.467 K -284.54 % | 95.625 K -86.00 % | 682.851 K 491.51 % | -174.413 K -112.71 % | 1.372 M 378.48 % | 286.826 K 29.58 % | 221.352 K 148.52 % | -456.227 K -170.36 % | 648.435 K 97.67 % | 328.044 K 144.98 % | -729.329 K -244.29 % | -211.834 K -35.58 % | -156.241 K 62.99 % | -422.104 K 27.75 % | -584.226 K -66.16 % | -351.599 K -365.96 % | 132.202 K 109.52 % | -1.388 M -934.61 % | -134.172 K -114.82 % | 905.571 K 11 818.05 % | -7.728 K |
| Comptes débiteurs | -677.848 K -177.31 % | 876.813 K -28.74 % | 1.230 M 325.29 % | -546.167 K -141.86 % | 1.305 M 229.76 % | -1.006 M -308.80 % | 481.560 K 52.45 % | 315.883 K 147.46 % | -665.646 K -752.38 % | 102.033 K 113.94 % | -731.837 K 22.88 % | -948.947 K 40.02 % | -1.582 M -61.66 % | -978.677 K -911.67 % | -96.739 K 74.52 % | -379.605 K 47.39 % | -721.569 K -9 006.12 % | -7.924 K -101.04 % | 760.184 K 180.94 % | -939.179 K -251.81 % | 618.651 K 290.72 % | -324.383 K -1 303.59 % | -23.111 K 98.34 % | -1.388 M -934.61 % | -134.172 K -114.83 % | 904.561 K 134 507.29 % | 672.000 |
| Inventaire | 1.091 M 7 305.57 % | 14.731 K -95.58 % | 333.154 K 148.21 % | -691.102 K -157.02 % | 1.212 M 192.57 % | -1.309 M -153.98 % | -515.497 K 12.50 % | -589.125 K -60.06 % | -368.057 K -183.52 % | 440.671 K 275.72 % | -250.785 K 88.45 % | -2.170 M -1 229.24 % | -163.279 K 67.37 % | -500.373 K -176.17 % | 656.917 K 0.22 % | 655.494 K 356.03 % | -256.027 K 17.26 % | -309.426 K 37.74 % | -496.977 K -332.86 % | 213.425 K 135.31 % | -604.484 K -9.77 % | -550.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 162.315 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 M 481.12 % | -473.485 K -140.01 % | 1.183 M -37.96 % | 1.907 M 297.66 % | -964.958 K -136.68 % | 2.631 M -10.29 % | 2.932 M 38.77 % | 2.113 M 92.67 % | 1.097 M 231.74 % | 330.593 K 40 314.79 % | 818.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.550 K 150.74 % | -598.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 62.755 K -87.22 % | 491.059 K 122.26 % | -2.206 M -279.10 % | 1.232 M 390.34 % | 251.170 K 184.41 % | -297.567 K -189.91 % | 330.955 K 140.63 % | -814.506 K -326.88 % | -190.803 K -176.99 % | 247.841 K 189.94 % | -275.575 K -158.15 % | 473.934 K 424.09 % | -146.237 K -97.97 % | -73.870 K -183.70 % | 88.257 K 69.22 % | 52.155 K 111.02 % | -473.302 K -584.98 % | 97.592 K -71.36 % | 340.736 K 153.61 % | -635.529 K -3 237.18 % | 20.258 K 739.54 % | 2.413 K -48.23 % | 4.661 K | 0.000 | 0.000 -100.00 % | 1.010 K 112.02 % | -8.400 K |
| Autres éléments non monétaires | 378.096 K 64.38 % | 230.020 K -21.34 % | 292.425 K -97.57 % | 12.022 M 637.33 % | -2.237 M -453.54 % | 632.861 K -44.10 % | 1.132 M 73.81 % | 651.324 K 1 818.71 % | -37.896 K -111.99 % | 316.034 K 173.22 % | 115.671 K -93.09 % | 1.675 M 2 795.93 % | 57.837 K -10.38 % | 64.533 K -5.27 % | 68.122 K 123.86 % | -285.549 K -233.70 % | 213.567 K -61.36 % | 552.766 K 12 383.69 % | -4.500 K -108.75 % | 51.422 K -76.44 % | 218.219 K 43.47 % | 152.103 K -5.47 % | 160.897 K -94.05 % | 2.706 M 445.69 % | -782.790 K -287.70 % | 417.050 K 721.79 % | 50.749 K |
| Trésorerie nette provenant des activités d'exploitation | 422.299 K 6.40 % | 396.904 K 147.62 % | -833.459 K -135.02 % | -354.627 K -138.50 % | 921.038 K 337.98 % | 210.290 K 512.28 % | -51.007 K 86.37 % | -374.254 K -204.03 % | 359.768 K -4.24 % | 375.681 K -74.96 % | 1.500 M 23.74 % | 1.212 M 309.17 % | 296.285 K 201.05 % | -293.219 K -382.70 % | 103.722 K 127.38 % | -378.858 K 13.05 % | -435.703 K -844.05 % | 58.558 K 119.64 % | -298.090 K 48.23 % | -575.830 K 54.27 % | -1.259 M -141.88 % | -520.532 K -8.82 % | -478.322 K 66.75 % | -1.439 M -13.15 % | -1.271 M -270.17 % | 747.129 K 498.69 % | -187.394 K |
| Investissements dans les immobilisations corporelles | 0.000 -100.00 % | 339.078 K 6 744.68 % | -5.103 K 95.42 % | -111.440 K -143.79 % | -45.712 K -276.95 % | 25.834 K 109.07 % | -284.857 K -453.21 % | 80.648 K 174.61 % | -108.090 K 38.92 % | -176.955 K 62.88 % | -476.650 K -60.13 % | -297.658 K -8.95 % | -273.200 K -627.95 % | -37.530 K -125.42 % | -16.649 K 88.79 % | -148.458 K -77.95 % | -83.425 K 56.39 % | -191.307 K -21.17 % | -157.889 K 71.94 % | -562.765 K 12.49 % | -643.083 K -45 508.72 % | -1.410 K 99.76 % | -593.756 K -126.48 % | -262.172 K 85.22 % | -1.774 M 58.92 % | -4.319 M -2 137.65 % | -193.008 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.268 K 0.00 % | 318.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.244 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -328.268 K | 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 | -122.352 K 78.72 % | -575.000 K -200.00 % | -191.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -402.200 K | 0.000 | 0.000 | 0.000 100.00 % | -600.000 -100.19 % | 318.268 K 815 971.79 % | 39.000 -93.05 % | 561.000 -85.56 % | 3.884 K 9 573.17 % | -41.000 -104.38 % | 936.000 -73.44 % | 3.524 K 779.00 % | -519.000 -120.94 % | 2.479 K -48.70 % | 4.832 K -0.45 % | 4.854 K |
| Trésorerie nette utilisée pour les activités d'investissement | -122.352 K 48.14 % | -235.922 K -19.90 % | -196.770 K -76.57 % | -111.440 K -143.79 % | -45.712 K -276.95 % | 25.834 K 109.07 % | -284.857 K -453.21 % | 80.648 K 174.61 % | -108.090 K 38.92 % | -176.955 K 62.88 % | -476.650 K 31.89 % | -699.858 K -156.17 % | -273.200 K -627.95 % | -37.530 K -125.42 % | -16.649 K 88.83 % | -149.058 K -163.47 % | 234.843 K 222.78 % | -191.268 K -21.57 % | -157.328 K 71.85 % | -558.881 K 13.10 % | -643.124 K -135 580.17 % | -474.000 99.92 % | -590.232 K -518.39 % | -95.447 K 94.61 % | -1.772 M 58.93 % | -4.314 M -2 192.81 % | -188.154 K |
| Remboursement de dette | -9.466 K -495.72 % | -1.589 K 78.93 % | -7.543 K 1.51 % | -7.659 K -1.69 % | -7.532 K 0.30 % | -7.555 K -0.16 % | -7.543 K 47.71 % | -14.426 K 96.04 % | -364.582 K -10 307.71 % | -3.503 K 39.62 % | -5.802 K -101.96 % | 295.857 K 3 322.49 % | -9.181 K -248.03 % | -2.638 K -2.53 % | -2.573 K 79.43 % | -12.510 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 40.000 K | 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 | 0.000 100.00 % | -867.877 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.473 M | 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 | 0.000 100.00 % | -1.062 M | 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 |
| Autres activités de financement | -38.507 K -133.27 % | 115.758 K 217.59 % | -98.444 K 33.15 % | -147.262 K -29.56 % | -113.663 K | 0.000 100.00 % | -100.538 K -7.30 % | -93.694 K 35.54 % | -145.347 K -58.04 % | -91.966 K 4.01 % | -95.803 K 27.00 % | -131.236 K -128.13 % | -57.527 K 24.85 % | -76.550 K -97.80 % | -38.700 K -150.08 % | 77.279 K -92.02 % | 967.807 K 2 062.02 % | -49.327 K 26.67 % | -67.265 K -37.51 % | -48.918 K 75.79 % | -202.082 K -211.29 % | 181.580 K 365.92 % | -68.284 K -102.35 % | 2.906 M 211.17 % | 933.814 K -70.40 % | 3.155 M 104.01 % | 1.546 M |
| Trésorerie nette utilisée provenant des activités de financement | -47.973 K -142.02 % | 114.169 K 207.72 % | -105.987 K 31.59 % | -154.921 K -27.83 % | -121.195 K -1 504.17 % | -7.555 K 93.01 % | -108.081 K 0.04 % | -108.120 K 78.80 % | -509.929 K -434.13 % | -95.469 K 6.04 % | -101.605 K -161.72 % | 164.621 K 346.78 % | -66.708 K 15.76 % | -79.188 K -91.86 % | -41.273 K -163.72 % | 64.769 K -93.31 % | 967.807 K 2 062.02 % | -49.327 K 26.67 % | -67.265 K -132.61 % | -28.918 K -100.88 % | 3.271 M 1 376.09 % | 221.580 K 424.50 % | -68.284 K -102.35 % | 2.906 M 211.17 % | 933.814 K -70.40 % | 3.155 M 104.01 % | 1.546 M |
| Effet des changements du Forex sur les liquidités | -7.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 244.785 K -11.04 % | 275.151 K 124.22 % | -1.136 M -82.97 % | -620.988 K -182.34 % | 754.131 K 229.94 % | 228.569 K 151.49 % | -443.945 K -10.51 % | -401.726 K -55.56 % | -258.251 K -350.11 % | 103.257 K -88.80 % | 921.813 K 36.14 % | 677.086 K 1 652.13 % | -43.623 K 89.36 % | -409.937 K -995.06 % | 45.800 K 109.89 % | -463.147 K -160.39 % | 766.947 K 521.31 % | -182.037 K 65.17 % | -522.683 K 55.08 % | -1.164 M -185.03 % | 1.369 M 557.05 % | -299.426 K 73.66 % | -1.137 M -182.87 % | 1.372 M 165.03 % | -2.109 M -412.18 % | -411.839 K -135.17 % | 1.171 M |
| Trésorerie au début de la période | 319.993 K 99.36 % | 160.511 K -87.62 % | 1.297 M -32.38 % | 1.918 M 64.81 % | 1.164 M 24.45 % | 935.015 K -32.19 % | 1.379 M -22.56 % | 1.781 M -12.67 % | 2.039 M 5.33 % | 1.936 M 90.92 % | 1.014 M 201.05 % | 336.781 K -11.47 % | 380.404 K -51.87 % | 790.341 K 6.15 % | 744.541 K -38.35 % | 1.208 M 174.01 % | 440.741 K -29.23 % | 622.778 K -45.63 % | 1.145 M -50.39 % | 2.309 M 145.50 % | 940.562 K -24.15 % | 1.240 M -47.83 % | 2.377 M | 0.000 -100.00 % | 2.109 M -16.33 % | 2.521 M 86.72 % | 1.350 M |
| Trésorerie à la fin de la période | 564.778 K 29.64 % | 435.662 K 171.42 % | 160.511 K -87.62 % | 1.297 M -32.38 % | 1.918 M 64.81 % | 1.164 M 24.45 % | 935.015 K -32.19 % | 1.379 M -22.56 % | 1.781 M -12.67 % | 2.039 M 5.33 % | 1.936 M 90.92 % | 1.014 M 201.05 % | 336.781 K -11.47 % | 380.404 K -51.87 % | 790.341 K 6.15 % | 744.541 K -38.35 % | 1.208 M 174.01 % | 440.741 K -29.23 % | 622.778 K -45.63 % | 1.145 M -50.39 % | 2.309 M 145.50 % | 940.562 K -24.15 % | 1.240 M -9.61 % | 1.372 M | 0.000 -100.00 % | 2.109 M -16.33 % | 2.521 M |
| Trésorerie d'exploitation | 579.098 K 45.90 % | 396.904 K 147.62 % | -833.459 K -135.02 % | -354.627 K -138.50 % | 921.038 K 337.98 % | 210.290 K 238.76 % | -151.545 K 68.08 % | -474.791 K -231.97 % | 359.768 K -4.24 % | 375.681 K -74.96 % | 1.500 M 23.74 % | 1.212 M 309.17 % | 296.285 K 201.05 % | -293.219 K -382.70 % | 103.722 K 127.38 % | -378.858 K 13.05 % | -435.703 K -844.05 % | 58.558 K 119.64 % | -298.090 K 48.23 % | -575.830 K 54.27 % | -1.259 M -141.88 % | -520.532 K -8.82 % | -478.322 K 66.75 % | -1.439 M -13.15 % | -1.271 M -270.17 % | 747.129 K 498.69 % | -187.394 K |
| Dépenses en capital | -422.299 K -224.54 % | 339.078 K 6 744.68 % | -5.103 K 95.42 % | -111.440 K -143.79 % | -45.712 K -276.95 % | 25.834 K 109.07 % | -284.857 K -453.21 % | 80.648 K 174.61 % | -108.090 K 38.92 % | -176.955 K 62.88 % | -476.650 K -60.13 % | -297.658 K -8.95 % | -273.200 K -627.95 % | -37.530 K -125.42 % | -16.649 K 88.79 % | -148.458 K -77.95 % | -83.425 K 56.39 % | -191.307 K -21.17 % | -157.889 K 71.94 % | -562.765 K 12.49 % | -643.083 K -45 508.72 % | -1.410 K 99.76 % | -593.756 K -126.48 % | -262.172 K 85.22 % | -1.774 M 58.92 % | -4.319 M -2 137.65 % | -193.008 K |
| Cash-flow disponible | 579.098 K -21.32 % | 735.981 K 187.77 % | -838.562 K -79.92 % | -466.067 K -153.24 % | 875.326 K 270.71 % | 236.124 K 154.11 % | -436.402 K -10.72 % | -394.143 K -256.61 % | 251.678 K 26.65 % | 198.726 K -80.58 % | 1.023 M 11.89 % | 914.665 K 3 862.16 % | 23.085 K 106.98 % | -330.749 K -479.85 % | 87.073 K 116.51 % | -527.316 K -1.58 % | -519.128 K -291.06 % | -132.749 K 70.89 % | -455.979 K 59.95 % | -1.139 M 40.14 % | -1.902 M -264.44 % | -521.942 K 51.31 % | -1.072 M 36.96 % | -1.701 M 44.16 % | -3.046 M 14.73 % | -3.572 M -838.93 % | -380.402 K |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |
| Date | Form 10K |
|---|---|
| 2024 | |
| 2023 | |
| 2022 | https://www.sec.gov/Archives/edgar/data/1891512/000106299323011308/form20f.htm |
| 2021 | https://www.sec.gov/Archives/edgar/data/1891512/000106299322012661/form20f.htm |
| 2020 | |
| 2019 |