Andromeda Metals Limited ADN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.257 | 0.000 | 0.000 -100.00 % | 47.327 -51.07 % | 96.724 -21.32 % | 122.941 | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 K 1.05 % | 4.967 K | 0.000 -100.00 % | 25.143 K -75.57 % | 102.913 K -38.26 % | 166.686 K 334.72 % | 38.343 K 88.28 % | 20.365 K 355.90 % | 4.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -6.038 M 16.93 % | -7.269 M 23.17 % | -9.461 M -8.34 % | -8.733 M -35.54 % | -6.443 M -86.92 % | -3.447 M -209.65 % | -1.113 M -33.64 % | -833.000 K 87.94 % | -6.909 M -75.36 % | -3.940 M -231.11 % | -1.190 M 82.20 % | -6.684 M -3.04 % | -6.487 M -561.94 % | -980.000 K 22.41 % | -1.263 M -96.12 % | -644.000 K -115.94 % | 4.039 M 554.84 % | -888.000 K 76.56 % | -3.789 M -146.52 % | -1.537 M -268.59 % | -417.000 K -8.88 % | -383.000 K 23.40 % | -500.000 K -7.53 % | -465.000 K 43.08 % | -817.000 K -95.68 % | -417.514 K -63.73 % | -255.000 K 74.16 % | -987.000 K -212.34 % | -316.000 K |
| Bénéfice avant impôt | -6.038 M 24.78 % | -8.028 M 27.08 % | -11.009 M -26.06 % | -8.733 M -35.70 % | -6.436 M -91.26 % | -3.365 M -223.23 % | -1.041 M -52.20 % | -684.000 K 90.01 % | -6.848 M -76.36 % | -3.883 M -240.57 % | -1.140 M 82.88 % | -6.661 M -3.92 % | -6.410 M -578.31 % | -945.000 K 21.71 % | -1.207 M -99.17 % | -606.000 K -115.00 % | 4.039 M 557.94 % | -882.000 K 76.39 % | -3.736 M -147.91 % | -1.507 M -261.39 % | -417.000 K -8.88 % | -383.000 K 23.40 % | -500.000 K -7.53 % | -465.000 K 43.08 % | -817.000 K -95.68 % | -417.514 K -63.73 % | -255.000 K 74.16 % | -987.000 K -212.34 % | -316.000 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21 883.10 | 0.00 | 0.00 100.00 % | -24 091.11 65.02 % | -68 866.05 -32.08 % | -52 138.83 | 0.00 | 0.00 | 0.00 -100.00 % | 804.74 553.19 % | -177.57 | 0.00 100.00 % | -59.94 -1 379.21 % | -4.05 -76.35 % | -2.30 82.38 % | -13.04 42.89 % | -22.83 87.52 % | -182.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.619 M 12.86 % | -6.448 M 39.08 % | -10.584 M -27.47 % | -8.303 M -36.56 % | -6.080 M -82.75 % | -3.327 M -220.78 % | -1.037 M -52.30 % | -681.000 K 90.02 % | -6.827 M -77.88 % | -3.838 M -264.10 % | -1.054 M 83.82 % | -6.514 M -3.54 % | -6.291 M -649.82 % | -839.000 K 25.69 % | -1.129 M -99.47 % | -566.000 K 46.40 % | -1.056 M 10.81 % | -1.184 M 68.15 % | -3.718 M -117.68 % | -1.708 M -199.65 % | -570.000 K -10.68 % | -515.000 K 18.77 % | -634.000 K -28.08 % | -495.000 K 48.49 % | -961.000 K | 0.000 100.00 % | -510.000 K 74.16 % | -1.974 M -212.84 % | -631.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -26 650.03 | 0.00 | 0.00 100.00 % | -25 142.69 63.62 % | -69 103.84 -30.96 % | -52 765.15 | 0.00 | 0.00 | 0.00 -100.00 % | 804.74 550.13 % | -178.78 | 0.00 100.00 % | -61.13 -1 408.66 % | -4.05 -76.35 % | -2.30 82.38 % | -13.04 42.89 % | -22.83 87.52 % | -182.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -21 787.12 | 0.00 | 0.00 100.00 % | -22 273.08 66.93 % | -67 346.26 -31.61 % | -51 170.89 | 0.00 | 0.00 | 0.00 100.00 % | -210.40 11.73 % | -238.37 | 0.00 100.00 % | -67.93 -1 126.50 % | -5.54 -79.27 % | -3.09 81.31 % | -16.53 31.97 % | -24.31 88.70 % | -215.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -84.21 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 3.418 B 9.89 % | 3.110 B 0.01 % | 3.110 B 16.84 % | 2.662 B 35.26 % | 1.968 B 38.22 % | 1.424 B 24.46 % | 1.144 B 63.01 % | 701.702 M 38.50 % | 506.642 M 10.61 % | 458.027 M 24.54 % | 367.762 M 13.89 % | 322.922 M 26.27 % | 255.745 M 23.30 % | 207.419 M 12.14 % | 184.965 M 26.31 % | 146.439 M 17.00 % | 125.163 M 8.72 % | 115.126 M 989.69 % | 10.565 M 9.94 % | 9.610 M 10.09 % | 8.729 M 6.31 % | 8.211 M 12.10 % | 7.325 M 29.39 % | 5.661 M 8.99 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 10.25 % | 4.711 M 4.23 % | 4.520 M |
| Moyenne pondérée des actions en circulation | 3.357 B 7.91 % | 3.110 B 0.02 % | 3.110 B 16.84 % | 2.662 B 35.26 % | 1.968 B 38.22 % | 1.424 B 24.46 % | 1.144 B 64.70 % | 694.501 M 37.08 % | 506.642 M 10.61 % | 458.027 M 24.54 % | 367.762 M 13.89 % | 322.922 M 26.27 % | 255.745 M 23.30 % | 207.419 M 12.14 % | 184.965 M 26.31 % | 146.439 M 22.99 % | 119.064 M 3.42 % | 115.126 M 989.69 % | 10.565 M 9.94 % | 9.610 M 10.09 % | 8.729 M 6.31 % | 8.211 M 12.10 % | 7.325 M 29.39 % | 5.661 M 8.99 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 10.25 % | 4.711 M 4.23 % | 4.520 M |
| Bénéfice par action diluée | 0.00 21.74 % | 0.00 23.33 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 -140.00 % | 0.00 16.67 % | 0.00 91.24 % | -0.01 -59.30 % | -0.01 -168.75 % | 0.00 84.54 % | -0.02 18.50 % | -0.03 -440.43 % | 0.00 30.88 % | -0.01 -54.55 % | 0.00 -113.62 % | 0.03 519.48 % | -0.01 97.86 % | -0.36 -125.00 % | -0.16 -234.73 % | -0.05 -2.58 % | -0.05 31.77 % | -0.07 16.81 % | -0.08 48.69 % | -0.16 -99.00 % | -0.08 -63.75 % | -0.05 76.62 % | -0.21 -200.86 % | -0.07 |
| Bénéfice par action | 0.00 21.74 % | 0.00 23.33 % | 0.00 9.09 % | 0.00 0.00 % | 0.00 -37.50 % | 0.00 -140.00 % | 0.00 16.67 % | 0.00 91.24 % | -0.01 -59.30 % | -0.01 -168.75 % | 0.00 84.54 % | -0.02 18.50 % | -0.03 -440.43 % | 0.00 30.88 % | -0.01 -54.55 % | 0.00 -112.98 % | 0.03 540.26 % | -0.01 97.86 % | -0.36 -125.00 % | -0.16 -234.73 % | -0.05 -2.58 % | -0.05 31.77 % | -0.07 16.81 % | -0.08 48.69 % | -0.16 -99.00 % | -0.08 -63.75 % | -0.05 76.62 % | -0.21 -200.86 % | -0.07 |
| Bénéfice brut | -433.105 K 11.79 % | -491.000 K -15.53 % | -425.000 K -122.51 % | -191.000 K -104.88 % | -93.227 K -146.26 % | -37.857 K -877.46 % | -3.873 K -47.15 % | -2.632 K 87.58 % | -21.184 K 52.54 % | -44.631 K -94 403.46 % | 47.327 -51.07 % | 96.724 -21.32 % | 122.941 | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 K 1.05 % | 4.967 K | 0.000 -100.00 % | 25.143 K -75.57 % | 102.913 K -38.26 % | 166.686 K 334.72 % | 38.343 K 88.28 % | 20.365 K 355.90 % | 4.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -829.959 K -9.35 % | -759.000 K 50.94 % | -1.547 M -745.83 % | 239.536 K 3 086.59 % | 7.517 K -90.83 % | 81.973 K 13.64 % | 72.137 K -51.64 % | 149.163 K 145.09 % | 60.860 K 6.04 % | 57.391 K 15.32 % | 49.768 K 108.85 % | 23.830 K -69.06 % | 77.026 K 118.54 % | 35.245 K -36.81 % | 55.778 K 44.94 % | 38.484 K | 0.000 -100.00 % | 6.035 K -88.71 % | 53.441 K 78.14 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 433.105 K -11.76 % | 490.815 K 15.56 % | 424.722 K 122.34 % | 191.021 K 104.90 % | 93.227 K 146.26 % | 37.857 K 877.46 % | 3.873 K 45.38 % | 2.664 K -87.42 % | 21.184 K -52.54 % | 44.631 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 |
| Dépenses générales et administratives | 3.080 M -14.01 % | 3.582 M -33.80 % | 5.411 M 2.58 % | 5.275 M 3.63 % | 5.090 M 55.68 % | 3.270 M 394.91 % | 660.691 K 18.31 % | 558.442 K 74.89 % | 319.308 K -46.24 % | 593.908 K -31.23 % | 863.626 K -11.60 % | 976.982 K 1.31 % | 964.383 K -5.55 % | 1.021 M -25.53 % | 1.371 M 96.45 % | 697.880 K -20.84 % | 881.656 K 16.25 % | 758.438 K -27.00 % | 1.039 M -17.01 % | 1.252 M 191.03 % | 430.192 K 10.76 % | 388.397 K -0.82 % | 391.594 K 43.85 % | 272.224 K 16.66 % | 233.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 91.392 K 39.30 % | 65.609 K -22.96 % | 85.160 K -6.08 % | 90.675 K -26.92 % | 124.079 K 51.40 % | 81.956 K 31.29 % | 62.426 K 70.04 % | 36.712 K -30.68 % | 52.957 K -21.94 % | 67.840 K 53.92 % | 44.075 K -62.53 % | 117.624 K 40.73 % | 83.581 K 21.84 % | 68.600 K -6.49 % | 73.365 K -22.28 % | 94.399 K 56.58 % | 60.288 K -9.55 % | 66.654 K -25.07 % | 88.960 K 4.39 % | 85.219 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 1.959 M -7.63 % | 2.121 M 138.43 % | 889.531 K 159.18 % | 343.213 K 70 519.96 % | 486.000 -99.76 % | 203.364 K 66.50 % | 122.139 K 38.56 % | 88.150 K 9 974.29 % | 875.000 -99.43 % | 153.310 K 644.95 % | 20.580 K -82.54 % | 117.860 K -61.78 % | 308.356 K 545.07 % | 47.802 K 105.10 % | -937.000 K -14.27 % | -820.000 K -167.38 % | 1.217 M 192.76 % | -1.312 M -301.22 % | -327.000 K -33 301.43 % | -979.000 99.72 % | -353.000 K -1 247.89 % | -26.189 K -206.59 % | -8.542 K -218.80 % | 7.190 K 101.41 % | -510.000 K 74.16 % | -1.974 M -212.84 % | -631.000 K |
| Dépenses de fonctionnement | 6.645 M -4.32 % | 6.945 M -32.54 % | 10.294 M 23.53 % | 8.333 M 36.52 % | 6.104 M 65.20 % | 3.695 M 301.35 % | 920.647 K 14.18 % | 806.284 K 19.99 % | 671.935 K -31.02 % | 974.080 K 7.31 % | 907.701 K -32.46 % | 1.344 M 34.71 % | 997.725 K -5.88 % | 1.060 M -39.53 % | 1.753 M 60.38 % | 1.093 M 21 677.25 % | 5.019 K -99.59 % | 1.212 M | 0.000 -100.00 % | 1.745 M 155.04 % | 684.200 K -0.97 % | 690.912 K 1.94 % | 677.754 K 3 228.03 % | 20.365 K 355.90 % | 4.467 K -37.87 % | 7.190 K 101.41 % | -510.000 K 74.16 % | -1.974 M -212.84 % | -631.000 K |
| Coût et dépenses | 6.645 M -10.63 % | 7.435 M -30.64 % | 10.719 M 25.75 % | 8.524 M 37.55 % | 6.197 M 66.01 % | 3.733 M 303.78 % | 924.520 K 14.29 % | 808.948 K 20.39 % | 671.935 K -34.06 % | 1.019 M 12.26 % | 907.701 K 13 333.49 % | 6.757 K -99.90 % | 6.671 M 367.16 % | 1.428 M -18.54 % | 1.753 M 60.38 % | 1.093 M 0.09 % | 1.092 M -9.90 % | 1.212 M -70.43 % | 4.099 M 134.90 % | 1.745 M 155.04 % | 684.200 K -0.97 % | 690.912 K 1.94 % | 677.754 K 19.25 % | 568.330 K -41.40 % | 969.920 K 13 389.85 % | 7.190 K 101.41 % | -510.000 K 74.16 % | -1.974 M -212.84 % | -631.000 K |
| Frais de recherche et de développement | 728.984 K -11.22 % | 821.124 K -71.08 % | 2.839 M 235.40 % | 846.464 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 |
| Frais de vente, frais généraux et administratifs | 5.916 M -3.39 % | 6.124 M 11.42 % | 5.496 M 2.43 % | 5.366 M 2.90 % | 5.214 M 55.57 % | 3.352 M 363.52 % | 723.117 K 21.50 % | 595.154 K 59.87 % | 372.265 K -43.75 % | 661.748 K -27.10 % | 907.701 K -17.10 % | 1.095 M 4.48 % | 1.048 M -3.85 % | 1.090 M -24.57 % | 1.445 M 42.50 % | 1.014 M 31.32 % | 772.157 K -6.42 % | 825.092 K -26.79 % | 1.127 M -20.86 % | 1.424 M 231.01 % | 430.192 K 10.76 % | 388.397 K -0.82 % | 391.594 K 43.85 % | 272.224 K 16.66 % | 233.341 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 138.613 K -35.34 % | 214.371 K -53.35 % | 459.521 K 1 069.35 % | 39.297 K 355.04 % | 8.636 K -54.35 % | 18.919 K 2.41 % | 18.474 K 217.70 % | 5.815 K 16.56 % | 4.989 K -67.69 % | 15.443 K -67.37 % | 47.327 K -50.94 % | 96.474 K -21.53 % | 122.941 K -61.76 % | 321.529 K -31.14 % | 466.956 K 16.77 % | 399.903 K 26.67 % | 315.712 K 4.34 % | 302.571 K 9.65 % | 275.930 K 37.46 % | 200.729 K 31.22 % | 152.973 K 15.45 % | 132.497 K -0.48 % | 133.132 K 29.86 % | 102.519 K -32.65 % | 152.228 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 322.989 K -70.45 % | 1.093 M 157.34 % | 424.722 K 122.34 % | 191.021 K 104.90 % | 93.227 K 146.26 % | 37.857 K 877.46 % | 3.873 K 45.38 % | 2.664 K -87.42 % | 21.184 K -52.54 % | 44.631 K -48.13 % | 86.045 K -41.35 % | 146.699 K 24.19 % | 118.123 K 11.04 % | 106.374 K 35.48 % | 78.514 K 99.80 % | 39.297 K 29.56 % | 30.332 K 35.59 % | 22.370 K 29.02 % | 17.338 K 48.56 % | 11.671 K 6.63 % | 10.945 K 19.88 % | 9.130 K 55.19 % | 5.883 K -14.17 % | 6.854 K 44.02 % | 4.759 K -33.81 % | 7.190 K | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -6.645 M 10.63 % | -7.435 M 30.64 % | -10.719 M -25.75 % | -8.524 M -37.55 % | -6.197 M -66.01 % | -3.733 M -303.78 % | -924.520 K -14.28 % | -809.000 K -20.39 % | -672.000 K 34.05 % | -1.019 M -18.44 % | -860.374 K 31.00 % | -1.247 M 0.32 % | -1.251 M 2.57 % | -1.284 M 19.65 % | -1.598 M -46.20 % | -1.093 M -0.55 % | -1.087 M 9.94 % | -1.207 M 7.58 % | -1.306 M 24.03 % | -1.719 M -195.87 % | -581.000 K -10.88 % | -524.000 K 18.00 % | -639.000 K -27.54 % | -501.000 K 48.08 % | -965.000 K -13 321.42 % | -7.190 K 98.59 % | -510.000 K 74.16 % | -1.974 M -212.84 % | -631.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -25 882.20 | 0.00 | 0.00 100.00 % | -18 179.35 -41.01 % | -12 892.35 -26.70 % | -10 175.61 | 0.00 | 0.00 | 0.00 100.00 % | -216.58 10.88 % | -243.00 | 0.00 100.00 % | -68.37 -1 111.02 % | -5.65 -79.59 % | -3.14 81.14 % | -16.67 32.26 % | -24.60 88.61 % | -216.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 606.480 K 202.45 % | -592.000 K -104.24 % | -289.856 K -38.60 % | -209.135 K 12.50 % | -239.015 K -165.04 % | 367.477 K 415.37 % | -116.524 K -192.92 % | 125.404 K 102.03 % | -6.176 M -115.64 % | -2.864 M -923.64 % | -279.786 K 94.83 % | -5.414 M -4.96 % | -5.158 M -1 622.67 % | 338.748 K -13.34 % | 390.871 K -19.74 % | 487.000 K -90.50 % | 5.125 M 1 477.21 % | 324.941 K 363.83 % | 70.056 K -67.02 % | 212.400 K 29.58 % | 163.918 K 15.74 % | 141.627 K 1.88 % | 139.015 K 278.61 % | 36.717 K -75.27 % | 148.445 K 136.18 % | -410.324 K -260.91 % | 254.995 K -74.17 % | 987.094 K 212.65 % | 315.715 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.776 M -39.58 % | -4.855 M 66.69 % | -14.574 M 54.47 % | -32.007 M -563.89 % | -4.821 M -67.13 % | -2.885 M -172 723.61 % | -1.669 K -93.82 % | -861.211 -220.95 % | -268.336 22.98 % | -348.398 78.28 % | -1.604 K -16.54 % | -1.376 K 99.95 % | -2.771 M 4.93 % | -2.915 M 65.22 % | -8.381 M -10.85 % | -7.561 M -22.36 % | -6.179 M -68.94 % | -3.658 M 17.34 % | -4.425 M -24.70 % | -3.548 M -9.57 % | -3.238 M -86.58 % | -1.736 M 13.58 % | -2.008 M -7.56 % | -1.867 M -33.46 % | -1.399 M 27.77 % | -1.937 M 29.38 % | -2.743 M 16.21 % | -3.274 M 26.38 % | -4.447 M |
| Investissements totaux | 550.152 K -72.34 % | 1.989 M 2 579.20 % | 74.250 K -34.83 % | 113.940 K -65.95 % | 334.638 K 111.84 % | 157.964 K 312 910.74 % | 50.466 -99.95 % | 108.000 K -12.58 % | 123.547 K 23.34 % | 100.171 K 0.00 % | 100.171 K 8.29 % | 92.500 K 0.00 % | 92.500 K | 0.000 -100.00 % | 398.648 K 19.57 % | 333.396 K 37.98 % | 241.622 K -96.85 % | 7.665 M | 0.000 | 0.000 -100.00 % | 353.000 K -36.17 % | 553.000 K -19.03 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K -12.41 % | 779.800 K 35.66 % | 574.800 K 93.67 % | 296.800 K | 0.000 |
| Dette totale | 365.436 K -37.14 % | 581.335 K -20.05 % | 727.116 K -14.07 % | 846.137 K 912.55 % | 83.565 K -26.62 % | 113.875 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 |
| Cumul des autres pertes du résultat global | 2.065 M 82.39 % | 1.132 M -78.28 % | 5.214 M -24.05 % | 6.865 M 17.58 % | 5.839 M 98.61 % | 2.940 M 422.42 % | 562.719 K 30.14 % | 432.379 K 1 086.78 % | 36.433 K 35.02 % | 26.984 K 128.99 % | 11.784 K -99.22 % | 1.513 M 2.58 % | 1.475 M 2.49 % | 1.439 M 7.42 % | 1.340 M 19.47 % | 1.121 M 6.44 % | 1.053 M -87.47 % | 8.407 M 748.31 % | 991.053 K 15.67 % | 856.784 K 1 013.39 % | -93.803 K -13.21 % | -82.858 K -12.38 % | -73.728 K 9.95 % | -81.876 K -9.14 % | -75.022 K -17.06 % | -64.087 K -4.88 % | -61.105 K -117.09 % | 357.500 K 0.00 % | 357.500 K |
| Bénéfices non répartis | -72.177 M -9.13 % | -66.138 M -5.08 % | -62.939 M -14.59 % | -54.925 M -18.68 % | -46.279 M -16.17 % | -39.836 M -109 321.13 % | -36.406 K -3.15 % | -35.293 K -2.42 % | -34.460 K -25.05 % | -27.556 K -16.68 % | -23.616 K 0.69 % | -23.779 K 99.86 % | -17.095 M -61.15 % | -10.608 M -10.18 % | -9.628 M -15.10 % | -8.365 M -8.34 % | -7.721 M 29.35 % | -10.928 M -8.84 % | -10.040 M -60.61 % | -6.251 M -33.50 % | -4.682 M -9.79 % | -4.265 M -9.86 % | -3.882 M -14.80 % | -3.382 M -15.93 % | -2.917 M -38.90 % | -2.100 M -24.81 % | -1.683 M -17.86 % | -1.428 M -224.10 % | -440.471 K |
| Actions ordinaires | 228.097 M 3.71 % | 219.934 M 0.00 % | 219.934 M 0.29 % | 219.302 M 284.86 % | 56.982 M 19.01 % | 47.879 M 111 560.11 % | 42.879 K 6.80 % | 40.148 K 5.16 % | 38.178 K 2.75 % | 37.157 K 2.55 % | 36.233 K 6.39 % | 34.058 K -99.89 % | 32.259 M 10.50 % | 29.194 M 0.29 % | 29.111 M 26.00 % | 23.105 M 28.83 % | 17.934 M -2.27 % | 18.350 M 10.51 % | 16.605 M 25.95 % | 13.184 M 17.59 % | 11.212 M 22.99 % | 9.116 M 0.01 % | 9.116 M 19.15 % | 7.651 M 18.36 % | 6.464 M 0.00 % | 6.464 M 0.00 % | 6.464 M -28.73 % | 9.069 M 0.00 % | 9.069 M |
| Capitaux propres totaux | 157.933 M 1.97 % | 154.876 M -4.49 % | 162.157 M -5.28 % | 171.191 M 938.20 % | 16.489 M 50.85 % | 10.931 M 158 005.73 % | 6.914 K 33.85 % | 5.165 K 42.22 % | 3.632 K -61.79 % | 9.505 K -24.73 % | 12.629 K 7.11 % | 11.791 K -99.93 % | 16.639 M -16.91 % | 20.025 M -3.83 % | 20.822 M 31.28 % | 15.861 M 40.78 % | 11.267 M -28.82 % | 15.829 M 109.49 % | 7.556 M -3.00 % | 7.789 M 19.29 % | 6.530 M 34.60 % | 4.851 M -7.30 % | 5.233 M 22.60 % | 4.269 M 20.36 % | 3.547 M -18.72 % | 4.364 M -8.73 % | 4.781 M -5.06 % | 5.036 M -16.39 % | 6.023 M |
| Autres passifs non courants | 196.777 K 79.86 % | 109.407 K 2.75 % | 106.480 K 199.97 % | 35.497 K 15.70 % | 30.679 K 15.20 % | 26.631 K 26.82 % | 20.999 K 25.57 % | 16.723 K 101.90 % | -878.938 K -209.18 % | 805.026 K 2 182.34 % | 35.272 K -88.93 % | 318.719 K 1 110.29 % | 26.334 K 58.23 % | 16.643 K -12.36 % | 18.990 K 93.66 % | 9.806 K -71.53 % | 34.438 K -0.97 % | 34.775 K 14.46 % | 30.382 K 35.49 % | 22.423 K 40.23 % | 15.990 K 38.67 % | 11.531 K 29.49 % | 8.905 K 24.15 % | 7.173 K -21.78 % | 9.170 K 27.01 % | 7.220 K 31.90 % | 5.474 K 56.85 % | 3.490 K 190.83 % | 1.200 K |
| Dette à long terme | 150.476 K -58.82 % | 365.437 K -30.60 % | 526.540 K -22.59 % | 680.163 K 2 457.87 % | 26.591 K -38.19 % | 43.024 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 |
| Total des passifs non courants | 347.253 K -26.87 % | 474.844 K -24.99 % | 633.020 K -11.55 % | 715.660 K 1 149.62 % | 57.270 K -17.78 % | 69.655 K 231.71 % | 20.999 K 25.57 % | 16.723 K 81.50 % | 9.214 K -98.86 % | 805.026 K 49.90 % | 537.055 K 68.50 % | 318.719 K 135.89 % | 135.111 K -7.46 % | 146.000 K -1.58 % | 148.347 K 6.60 % | 139.163 K 90.93 % | 72.886 K 31.67 % | 55.354 K 82.19 % | 30.382 K -51.37 % | 62.479 K 290.74 % | 15.990 K 38.67 % | 11.531 K 29.49 % | 8.905 K 24.15 % | 7.173 K -21.78 % | 9.170 K 27.01 % | 7.220 K 31.90 % | 5.474 K 56.85 % | 3.490 K 190.83 % | 1.200 K |
| Autres passifs courants | 286.247 K 13.99 % | 251.112 K -18.92 % | 309.711 K 1 499.50 % | 19.363 K -90.99 % | 214.959 K 1 665.14 % | 12.178 K 2 502.14 % | 468.000 | 0.000 -100.00 % | 66.313 K | 0.000 -100.00 % | 24.825 K -35.43 % | 38.447 K 57.17 % | 24.462 K 90.28 % | 12.856 K -16.74 % | 15.440 K 536.44 % | 2.426 K -27.43 % | 3.343 K -71.19 % | 11.604 K -6.35 % | 12.391 K 29.07 % | 9.600 K 27.76 % | 7.514 K 133.06 % | 3.224 K 136.71 % | 1.362 K 135.23 % | 579.000 -64.95 % | 1.652 K -51.21 % | 3.386 K 20.46 % | 2.811 K -3.20 % | 2.904 K -26.67 % | 3.960 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 214.960 K -0.43 % | 215.898 K 7.64 % | 200.576 K -39.58 % | 331.948 K 191.32 % | 113.948 K 60.83 % | 70.851 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 |
| Total des passifs courants | 1.927 M -29.09 % | 2.717 M 21.27 % | 2.241 M -3.32 % | 2.317 M 91.67 % | 1.209 M 70.46 % | 709.303 K 155 290.45 % | 456.465 135.36 % | 193.943 -25.98 % | 262.018 33.71 % | 195.964 -52.42 % | 411.836 76.03 % | 233.954 -99.94 % | 380.379 K -46.98 % | 717.393 K 45.34 % | 493.585 K -5.70 % | 523.396 K 32.46 % | 395.144 K -44.58 % | 713.041 K 23.85 % | 575.744 K 526.46 % | 91.905 K 67.52 % | 54.863 K -78.86 % | 259.505 K 242.44 % | 75.781 K -51.97 % | 157.780 K 87.03 % | 84.359 K 37.64 % | 61.289 K 10.60 % | 55.416 K 118.69 % | 25.340 K -86.08 % | 182.102 K |
| Passifs totaux | 2.274 M -28.76 % | 3.192 M 11.08 % | 2.874 M -5.26 % | 3.033 M 139.52 % | 1.266 M 62.57 % | 778.959 K 53 511.06 % | 1.453 K 22.49 % | 1.186 K 2.31 % | 1.159 K 15.82 % | 1.001 K 5.49 % | 948.891 71.69 % | 552.673 -99.89 % | 515.490 K -40.29 % | 863.393 K 34.50 % | 641.932 K -3.11 % | 662.559 K 41.56 % | 468.030 K -39.09 % | 768.395 K 26.77 % | 606.126 K 292.61 % | 154.384 K 117.89 % | 70.853 K -73.86 % | 271.036 K 220.05 % | 84.686 K -48.66 % | 164.953 K 76.37 % | 93.529 K 36.52 % | 68.509 K 12.51 % | 60.890 K 111.20 % | 28.830 K -84.27 % | 183.302 K |
| Autres actifs non courants | 281.161 K -99.80 % | 143.987 M 1.15 % | 142.350 M 3.43 % | 137.625 M 1 102.04 % | 11.449 M 23.20 % | 9.293 M 142 953.45 % | -6.505 K 93.98 % | -108.000 K 12.58 % | -123.547 K -23.34 % | -100.171 K 0.00 % | -100.171 K -8.29 % | -92.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 550.152 K -72.34 % | 1.989 M 2 579.20 % | 74.250 K -34.83 % | 113.940 K -65.95 % | 334.638 K 111.84 % | 157.964 K 312 910.74 % | 50.466 -99.95 % | 108.000 K -12.58 % | 123.547 K 23.34 % | 100.171 K 0.00 % | 100.171 K 8.29 % | 92.500 K 0.00 % | 92.500 K | 0.000 -100.00 % | 177.026 K 42.37 % | 124.340 K 210.29 % | 40.072 K -99.48 % | 7.665 M | 0.000 | 0.000 -100.00 % | 353.000 K -36.17 % | 553.000 K -19.03 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K -12.41 % | 779.800 K 35.66 % | 574.800 K 93.67 % | 296.800 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 478.812 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 478.812 K |
| Immobilisations corporelles (PP&E) | 150.587 M 2 431.23 % | 5.949 M 119.20 % | 2.714 M 27.16 % | 2.134 M 902.22 % | 212.960 K 41.46 % | 150.547 K 2 232.33 % | 6.455 K 20.67 % | 5.349 K 22.61 % | 4.362 K -56.39 % | 10.003 K -15.43 % | 11.828 K 11.01 % | 10.655 K -99.93 % | 14.219 M -20.65 % | 17.919 M 43.02 % | 12.529 M 48.81 % | 8.419 M 68.72 % | 4.990 M 2.64 % | 4.862 M 44.34 % | 3.368 M -16.84 % | 4.050 M 39.00 % | 2.914 M 12.54 % | 2.589 M 5.13 % | 2.463 M 36.57 % | 1.803 M 20.52 % | 1.496 M -11.09 % | 1.683 M 13.69 % | 1.480 M 2.11 % | 1.450 M 19.19 % | 1.216 M |
| Total des actifs non courants | 151.418 M -0.33 % | 151.926 M 4.68 % | 145.139 M 3.76 % | 139.874 M 1 065.91 % | 11.997 M 24.95 % | 9.602 M 147 495.93 % | 6.505 K 21.62 % | 5.349 K 22.61 % | 4.362 K -56.39 % | 10.003 K -15.43 % | 11.828 K 11.01 % | 10.655 K -99.93 % | 14.312 M -20.13 % | 17.919 M 41.03 % | 12.706 M 48.71 % | 8.544 M 69.85 % | 5.030 M -59.84 % | 12.527 M 271.92 % | 3.368 M -16.84 % | 4.050 M 23.98 % | 3.267 M 3.97 % | 3.142 M -0.12 % | 3.146 M 26.52 % | 2.486 M 14.09 % | 2.179 M -11.51 % | 2.463 M 19.84 % | 2.055 M 17.67 % | 1.747 M 3.03 % | 1.695 M |
| Autres actifs circulants | 148.643 K -42.82 % | 259.940 K -87.13 % | 2.019 M 289.56 % | 518.376 K 217.75 % | 163.141 K 191 837.36 % | 84.997 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.258 K 1.96 % | 15.945 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 221.622 K 6.01 % | 209.056 K 3.72 % | 201.550 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 |
| Trésorerie et équivalents de trésorerie | 7.142 M 31.38 % | 5.436 M -64.47 % | 15.301 M -53.43 % | 32.853 M 569.83 % | 4.905 M 63.57 % | 2.999 M 179 545.79 % | 1.669 K 93.82 % | 861.211 220.95 % | 268.336 -22.98 % | 348.398 -78.28 % | 1.604 K 16.54 % | 1.376 K -99.95 % | 2.771 M -4.93 % | 2.915 M -65.22 % | 8.381 M 10.85 % | 7.561 M 22.36 % | 6.179 M 68.94 % | 3.658 M -17.34 % | 4.425 M 24.70 % | 3.548 M 9.57 % | 3.238 M 86.58 % | 1.736 M -13.58 % | 2.008 M 7.56 % | 1.867 M 33.46 % | 1.399 M -27.77 % | 1.937 M -29.38 % | 2.743 M -16.21 % | 3.274 M -26.38 % | 4.447 M |
| Liquidités et placements à court terme | 7.142 M 31.38 % | 5.436 M -64.47 % | 15.301 M -53.43 % | 32.853 M 569.83 % | 4.905 M 63.57 % | 2.999 M 179 545.79 % | 1.669 K 93.82 % | 861.211 220.95 % | 268.336 -22.98 % | 348.398 -78.28 % | 1.604 K 16.54 % | 1.376 K -99.95 % | 2.771 M -4.93 % | 2.915 M -66.11 % | 8.603 M 10.72 % | 7.770 M 21.77 % | 6.381 M 74.45 % | 3.658 M -17.34 % | 4.425 M 24.70 % | 3.548 M 9.57 % | 3.238 M 86.58 % | 1.736 M -13.58 % | 2.008 M 7.56 % | 1.867 M 33.46 % | 1.399 M -27.77 % | 1.937 M -29.38 % | 2.743 M -16.21 % | 3.274 M -26.38 % | 4.447 M |
| Total des actifs courants | 8.789 M 43.08 % | 6.142 M -69.12 % | 19.892 M -42.09 % | 34.350 M 496.50 % | 5.759 M 86.75 % | 3.084 M 172 485.11 % | 1.787 K 99.79 % | 894.321 192.98 % | 305.248 -24.20 % | 402.703 -75.59 % | 1.650 K 4.07 % | 1.585 K -99.94 % | 2.843 M -4.25 % | 2.969 M -66.10 % | 8.759 M 9.76 % | 7.980 M 19.02 % | 6.704 M 64.69 % | 4.071 M -15.08 % | 4.794 M 23.12 % | 3.894 M 16.80 % | 3.334 M 68.35 % | 1.980 M -8.84 % | 2.172 M 11.55 % | 1.947 M 33.30 % | 1.461 M -25.82 % | 1.969 M -29.34 % | 2.787 M -16.02 % | 3.318 M -26.44 % | 4.511 M |
| Inventaire | 0.000 100.00 % | -3.660 K | 0.000 | 0.000 | 0.000 100.00 % | -84.997 99.93 % | -117.538 K -254.99 % | -33.110 K 10.30 % | -36.912 K 32.03 % | -54.305 K -18.28 % | -45.911 K 79.09 % | -219.542 K -306 973.22 % | -71.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.498 M 233.03 % | 449.861 K -82.51 % | 2.572 M 162.73 % | 978.835 K 41.70 % | 690.786 K 712.72 % | 84.997 K -27.69 % | 117.538 K 254.99 % | 33.110 K -10.30 % | 36.912 K -32.03 % | 54.305 K 18.28 % | 45.911 K -79.09 % | 219.542 K 207.07 % | 71.495 K 32.41 % | 53.997 K -65.31 % | 155.665 K -25.87 % | 209.993 K -35.09 % | 323.533 K 101.85 % | 160.280 K 135.51 % | 68.056 K 42.09 % | 47.898 K -44.12 % | 85.714 K -63.34 % | 233.790 K 42.85 % | 163.661 K 104.84 % | 79.898 K 29.66 % | 61.620 K 91.67 % | 32.149 K -26.71 % | 43.865 K -1.61 % | 44.582 K -30.98 % | 64.591 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.500 -31.02 % | 108.000 -12.58 % | 123.547 23.18 % | 100.297 -0.09 % | 100.390 -3.39 % | 103.908 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.426 M -36.65 % | 2.250 M 30.05 % | 1.730 M -11.99 % | 1.966 M 123.38 % | 880.176 K 40.54 % | 626.274 K 37.34 % | 455.997 K 135.12 % | 193.943 K -0.90 % | 195.705 K -0.13 % | 195.964 K -49.36 % | 387.011 K 97.95 % | 195.507 K -45.07 % | 355.917 K -49.48 % | 704.537 K 47.35 % | 478.145 K -8.22 % | 520.970 K 32.97 % | 391.801 K -44.14 % | 701.437 K 24.51 % | 563.353 K 584.47 % | 82.305 K 73.83 % | 47.349 K -81.52 % | 256.281 K 244.38 % | 74.419 K -52.66 % | 157.201 K 90.07 % | 82.707 K 42.84 % | 57.903 K 10.07 % | 52.605 K 134.47 % | 22.436 K -87.41 % | 178.142 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 M 91.04 % | 975.517 K 0.00 % | 975.517 K 0.00 % | 975.517 K 9.84 % | 888.152 K 11.94 % | 793.400 K 58.12 % | 501.783 K 85.33 % | 270.744 K 148.90 % | 108.777 K -15.91 % | 129.357 K 0.00 % | 129.357 K 0.00 % | 129.357 K 236.45 % | 38.448 K 86.83 % | 20.579 K | 0.000 -100.00 % | 40.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 365.436 K -37.14 % | 581.335 K -20.05 % | 727.116 K -14.07 % | 846.137 K 912.55 % | 83.565 K -26.62 % | 113.875 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres total actionnaires capitaux propres | -52.198 K -0.61 % | -51.881 K 0.65 % | -52.221 K 0.00 % | -52.221 K 0.00 % | -52.221 K 0.00 % | -52.221 K 57.52 % | -122.920 K 0.00 % | -122.920 K 0.00 % | -122.920 K 0.00 % | -122.920 K | 0.000 100.00 % | -11.780 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 | 0.000 100.00 % | -2.963 M 0.00 % | -2.963 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 M -91.04 % | -975.518 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.002 K -27.16 % | -15.731 K -89.15 % | -8.317 K 98.97 % | -804.221 K -49.90 % | -536.518 K -68.50 % | -318.400 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 |
| Actifs totaux | 160.207 M 1.35 % | 158.068 M -4.22 % | 165.030 M -5.28 % | 174.224 M 881.24 % | 17.756 M 39.97 % | 12.685 M 151 518.28 % | 8.366 K 31.73 % | 6.351 K 32.56 % | 4.791 K -54.39 % | 10.506 K -22.62 % | 13.578 K 10.00 % | 12.344 K -99.93 % | 17.155 M -17.87 % | 20.888 M -2.69 % | 21.464 M 29.90 % | 16.524 M 40.81 % | 11.735 M -29.30 % | 16.598 M 103.35 % | 8.162 M 2.75 % | 7.944 M 20.35 % | 6.601 M 28.86 % | 5.122 M -3.68 % | 5.318 M 19.95 % | 4.434 M 21.80 % | 3.640 M -17.87 % | 4.432 M -8.47 % | 4.842 M -4.40 % | 5.065 M -18.39 % | 6.207 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.271 M -1 112.66 % | -187.280 K -388.69 % | 64.872 K 196.75 % | -67.050 K -78 213.89 % | -85.617 -100.06 % | 149.163 K 145.09 % | 60.860 K 6.04 % | 57.391 K 56 034.71 % | 102.238 170.58 % | -144.852 86.56 % | -1.078 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 |
| Rémunération à base d'actions | 925.869 K | 0.000 -100.00 % | 427.243 K -81.26 % | 2.280 M -42.96 % | 3.998 M 60.88 % | 2.485 M 1 702.69 % | 137.839 K 42.10 % | 97.003 K 775 737.80 % | 12.503 -44.74 % | 22.625 100.02 % | -92.754 K -70 450.26 % | 131.846 -4.90 % | 138.634 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -320.975 K 65.96 % | -942.948 K 23.08 % | -1.226 M -455.04 % | 345.268 K 19.42 % | 289.126 K 914.83 % | 28.490 K 54 655.55 % | -52.222 -197.88 % | -17.531 -151.50 % | 34.043 837.82 % | -4.614 51.35 % | -9.484 -172.92 % | 13.006 150.09 % | -25.965 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -443.405 K 40.95 % | -750.959 K 50.28 % | -1.511 M -126.08 % | -668.144 K -346.27 % | -149.719 K -1 251.68 % | 13.000 K 24 993.72 % | -52.222 -197.88 % | -17.531 -151.50 % | 34.043 837.82 % | -4.614 51.35 % | -9.484 -172.92 % | 13.006 150.09 % | -25.965 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -46.282 K -392.10 % | -9.405 K 64.14 % | -26.230 K -135.79 % | 73.282 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 |
| Comptes à payer | -326.987 K -139.87 % | -136.316 K -252.63 % | 89.310 K -89.68 % | 865.186 K 113.60 % | 405.043 K 21 946.98 % | -1.854 K -104.46 % | 41.538 K 2 091.98 % | 1.895 K -93.38 % | 28.642 K 215.44 % | -24.811 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 |
| Autre fonds de roulement | 122.430 K 319.91 % | -55.673 K -128.50 % | 195.356 K 31.80 % | 148.226 K 338.51 % | 33.802 K 94.91 % | 17.342 K 265.56 % | 4.744 K -36.83 % | 7.510 K 126.22 % | -28.642 K -215.44 % | 24.811 K 94 352.39 % | -26.324 -173.89 % | 35.626 67.28 % | 21.297 | 0.000 | 0.000 | 0.000 | 0.000 | 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 éléments non monétaires | 112.740 K -93.75 % | 1.805 M -30.09 % | 2.582 M 376.48 % | 541.850 K 163.22 % | 205.853 K 321.98 % | -92.733 K -50 073.86 % | 185.563 100.12 % | -149.159 K -144.90 % | -60.906 K -5.91 % | -57.510 K -37 772.29 % | -151.852 -78.09 % | -85.268 -100.00 % | 6.367 M 837.22 % | -863.696 K 27.67 % | -1.194 M -59.07 % | -750.696 K 3.18 % | -775.384 K 37.69 % | -1.244 M -50.33 % | -827.769 K -34.57 % | -615.143 K -86.51 % | -329.823 K -191.92 % | -112.984 K 80.33 % | -574.327 K -225.42 % | 457.927 K 264.52 % | -278.342 K -60.41 % | -173.519 K -49.23 % | -116.274 K 54.93 % | -257.974 K -6 364.55 % | 4.118 K |
| Trésorerie nette provenant des activités d'exploitation | -4.770 M 5.58 % | -5.052 M 42.45 % | -8.780 M -71.42 % | -5.122 M -195.95 % | -1.731 M -63.90 % | -1.056 M -133 853.09 % | -788.261 -19.61 % | -659.043 -16.72 % | -564.613 45.11 % | -1.029 K -8.20 % | -950.734 10.69 % | -1.065 K -10.32 % | -964.979 99.89 % | -863.696 K 27.67 % | -1.194 M -59.07 % | -750.696 K 3.18 % | -775.384 K 37.69 % | -1.244 M -50.33 % | -827.769 K -34.57 % | -615.143 K -86.51 % | -329.823 K -191.92 % | -112.984 K 80.33 % | -574.327 K | 0.000 100.00 % | -278.342 K -60.41 % | -173.519 K -49.23 % | -116.274 K 54.93 % | -257.974 K -6 364.55 % | 4.118 K |
| Investissements dans les immobilisations corporelles | -4.279 M 45.81 % | -7.895 M 8.17 % | -8.598 M -68.36 % | -5.107 M 0.31 % | -5.123 M -58.81 % | -3.226 M -239 109.47 % | -1.349 K -73.86 % | -775.647 -3.02 % | -752.882 44.99 % | -1.369 K 8.08 % | -1.489 K 28.89 % | -2.094 K 99.91 % | -2.216 M -2 106.39 % | -100.430 K 20.97 % | -127.075 K 44.85 % | -230.401 K -739.04 % | -27.460 K 50.09 % | -55.017 K -60.29 % | -34.323 K -144.50 % | -14.038 K 99.07 % | -1.502 M -7.85 % | -1.393 M -39.54 % | -998.046 K -61.78 % | -616.933 K -51 612.74 % | -1.193 K 84.13 % | -7.515 K -1 851.95 % | -385.000 97.37 % | -14.631 K 89.94 % | -145.442 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 100.00 % | -6.143 M | 0.000 -100.00 % | 650.000 K 116.67 % | 300.000 K 413.15 % | -95.800 K -535.45 % | 22.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -241.699 K 36.40 % | -380.006 K -140.56 % | -157.964 K -857.36 % | -16.500 K -3 200.00 % | -500.000 97.86 % | -23.376 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 K 26.26 % | -278.000 K -187.19 % | -96.800 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 32.524 K -92.75 % | 448.298 K -54.25 % | 979.784 K 389.89 % | 200.000 K -33.33 % | 300.000 K 1 769.62 % | 16.046 K 1 066.13 % | 1.376 K | 0.000 -100.00 % | 2.829 K | 0.000 | 0.000 -100.00 % | 335.400 K | 0.000 -100.00 % | 48.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -62.50 % | 200.000 K 53.85 % | 130.000 K | 0.000 | 0.000 -100.00 % | 88.258 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 2.882 M -13.48 % | 3.331 M 33 407.92 % | -10.000 K -100.84 % | 1.185 M 406.77 % | 233.879 K 367.76 % | 50.000 K 108.57 % | -583.207 K -825.27 % | 80.412 K 4 979.67 % | 1.583 K 300.53 % | 395.235 117.72 % | -2.231 K -2 390.74 % | 97.388 -99.93 % | 132.131 K 102.73 % | -4.837 M -27.75 % | -3.787 M -35.54 % | -2.794 M -181.46 % | 3.429 M 384.18 % | -1.207 M 25.92 % | -1.629 M -55.76 % | -1.046 M -200.66 % | 1.039 M -5.76 % | 1.102 M 343.67 % | 248.478 K 28.03 % | 194.072 K 155.97 % | -346.715 K 17.42 % | -419.829 K -208.42 % | -136.124 K 77.45 % | -603.598 K 48.92 % | -1.182 M |
| Trésorerie nette utilisée pour les activités d'investissement | -1.397 M 69.40 % | -4.565 M 46.77 % | -8.575 M 13.01 % | -9.858 M -129.84 % | -4.289 M -72.69 % | -2.484 M -235 256.16 % | -1.055 K -70.94 % | -617.365 -13.10 % | -545.867 43.92 % | -973.363 -9.27 % | -890.757 55.38 % | -1.996 K 99.90 % | -2.084 M 54.73 % | -4.602 M -17.60 % | -3.914 M -31.54 % | -2.975 M -190.24 % | 3.297 M 361.29 % | -1.262 M 24.14 % | -1.663 M -68.89 % | -984.852 K -274.27 % | -263.136 K -64.15 % | -160.306 K 78.61 % | -749.568 K -77.26 % | -422.861 K -62.86 % | -259.650 K 58.94 % | -632.344 K -52.55 % | -414.509 K 42.03 % | -715.029 K 46.12 % | -1.327 M |
| Remboursement de dette | -281.931 K -24.45 % | -226.544 K -14.99 % | -197.006 K -97.41 % | -99.795 K -40.85 % | -70.851 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 |
| Actions ordinaires émises | 8.171 M | 0.000 | 0.000 -100.00 % | 45.332 M 466.88 % | 7.997 M 63.28 % | 4.898 M 84.71 % | 2.652 M 41.85 % | 1.869 M 81.41 % | 1.030 M 37.98 % | 746.763 K -66.62 % | 2.237 M 27.06 % | 1.761 M -44.01 % | 3.144 M | 0.000 -100.00 % | 6.180 M 16.86 % | 5.288 M | 0.000 -100.00 % | 1.759 M -50.39 % | 3.546 M 76.41 % | 2.010 M -8.70 % | 2.202 M 73 283.33 % | 3.000 K -99.80 % | 1.465 M 23.44 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.045 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 100.00 % | -2.304 M -9 094.67 % | -25.056 K 90.83 % | -273.243 K -29.83 % | -210.455 K 5.31 % | -222.261 K -34.25 % | -165.556 K 8.42 % | -180.770 K -7.77 % | -167.731 K -76.65 % | -94.949 K 60.34 % | -239.401 K | 0.000 100.00 % | -251.177 K -39.14 % | -180.518 K | 0.000 100.00 % | -20.117 K 88.71 % | -178.136 K -78.14 % | -100.000 K 5.48 % | -105.800 K -4 324.93 % | -2.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -15.790 K 25.01 % | -21.057 K | 0.000 | 0.000 | 0.000 100.00 % | -28.565 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 | 0.000 100.00 % | -514.709 K |
| Trésorerie nette utilisée provenant des activités de financement | 7.873 M 3 279.64 % | -247.601 K -25.68 % | -197.006 K -100.46 % | 42.928 M 441.63 % | 7.926 M 62.78 % | 4.869 M 183 531.35 % | 2.652 K 41.85 % | 1.869 K 81.41 % | 1.030 K 37.98 % | 746.763 -63.91 % | 2.069 K 24.23 % | 1.666 K -99.94 % | 2.905 M | 0.000 -100.00 % | 5.928 M 16.07 % | 5.107 M | 0.000 -100.00 % | 1.739 M -48.37 % | 3.368 M 76.32 % | 1.910 M -8.86 % | 2.096 M 344 021.51 % | 609.000 -99.96 % | 1.465 M 23.44 % | 1.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.530 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.328 M -1 168 216 151 153 862 246 400.00 % | 0.000 66.67 % | 0.000 -500.00 % | 0.000 75.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 100.00 % | -964.014 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 |
| Variation nette de la trésorerie | 1.706 M 117.29 % | -9.865 M 43.80 % | -17.552 M -162.80 % | 27.948 M 1 366.27 % | 1.906 M 43.38 % | 1.329 M 164 439.09 % | 807.977 36.28 % | 592.875 840.52 % | -80.062 93.62 % | -1.255 K -651.42 % | 227.649 116.32 % | -1.395 K 99.03 % | -143.781 K 97.37 % | -5.466 M -766.25 % | 820.434 K -40.61 % | 1.381 M -45.22 % | 2.522 M 428.62 % | -767.342 K -187.54 % | 876.605 K 182.77 % | 310.005 K -79.37 % | 1.503 M 651.10 % | -272.681 K -293.25 % | 141.105 K -69.86 % | 468.113 K 187.01 % | -537.992 K 33.24 % | -805.863 K -51.83 % | -530.783 K 45.45 % | -973.003 K -123.13 % | 4.207 M |
| Trésorerie au début de la période | 5.436 M -64.47 % | 15.301 M -53.43 % | 32.853 M 569.83 % | 4.905 M 63.57 % | 2.999 M 79.65 % | 1.669 M 193 718.70 % | 861.211 220.95 % | 268.336 -22.98 % | 348.398 -78.28 % | 1.604 K 16.54 % | 1.376 K -50.35 % | 2.771 K -99.90 % | 2.915 M -65.22 % | 8.381 M 10.85 % | 7.561 M 22.36 % | 6.179 M 68.94 % | 3.658 M -17.34 % | 4.425 M 24.70 % | 3.548 M 9.57 % | 3.238 M 86.58 % | 1.736 M -13.58 % | 2.008 M 7.56 % | 1.867 M 33.46 % | 1.399 M -27.77 % | 1.937 M -29.38 % | 2.743 M -16.21 % | 3.274 M -22.91 % | 4.247 M 1 672.77 % | 239.559 K |
| Trésorerie à la fin de la période | 7.142 M 31.38 % | 5.436 M -64.47 % | 15.301 M -53.43 % | 32.853 M 569.83 % | 4.905 M 63.57 % | 2.999 M 179 545.79 % | 1.669 K 93.82 % | 861.211 220.95 % | 268.336 -22.98 % | 348.398 -78.28 % | 1.604 K 16.54 % | 1.376 K -99.95 % | 2.771 M -4.93 % | 2.915 M -65.22 % | 8.381 M 10.85 % | 7.561 M 22.36 % | 6.179 M 68.94 % | 3.658 M -17.34 % | 4.425 M 24.70 % | 3.548 M 9.57 % | 3.238 M 86.58 % | 1.736 M -13.58 % | 2.008 M 7.56 % | 1.867 M 33.46 % | 1.399 M -27.77 % | 1.937 M -29.38 % | 2.743 M -16.21 % | 3.274 M -26.38 % | 4.447 M |
| Trésorerie d'exploitation | -4.770 M 5.58 % | -5.052 M 42.45 % | -8.780 M -71.42 % | -5.122 M -195.95 % | -1.731 M -63.90 % | -1.056 M -133 853.09 % | -788.261 -19.61 % | -659.043 -16.72 % | -564.613 45.11 % | -1.029 K -8.20 % | -950.734 10.69 % | -1.065 K -10.32 % | -964.979 99.89 % | -863.696 K 27.67 % | -1.194 M -59.07 % | -750.696 K 3.18 % | -775.384 K 37.69 % | -1.244 M -50.33 % | -827.769 K -34.57 % | -615.143 K -86.51 % | -329.823 K -191.92 % | -112.984 K 80.33 % | -574.327 K | 0.000 100.00 % | -278.342 K -60.41 % | -173.519 K -49.23 % | -116.274 K 54.93 % | -257.974 K -6 364.55 % | 4.118 K |
| Dépenses en capital | -4.279 M 45.81 % | -7.895 M 8.17 % | -8.598 M -68.36 % | -5.107 M 0.31 % | -5.123 M -58.81 % | -3.226 M -239 109.47 % | -1.349 K -73.86 % | -775.647 -3.02 % | -752.882 44.99 % | -1.369 K 8.08 % | -1.489 K 28.89 % | -2.094 K 99.91 % | -2.216 M 58.15 % | -5.294 M -21.55 % | -4.356 M -24.09 % | -3.510 M -81.55 % | -1.933 M -22.39 % | -1.580 M 20.58 % | -1.989 M -51.80 % | -1.310 M 12.77 % | -1.502 M -7.85 % | -1.393 M -39.54 % | -998.046 K -61.78 % | -616.933 K -77.33 % | -347.908 K -4 529.51 % | -7.515 K 98.53 % | -509.651 K 17.56 % | -618.229 K 53.42 % | -1.327 M |
| Cash-flow disponible | -9.049 M 30.11 % | -12.948 M 25.49 % | -17.378 M -69.89 % | -10.229 M -49.25 % | -6.853 M -60.06 % | -4.282 M -200 280.11 % | -2.137 K -48.94 % | -1.435 K -8.90 % | -1.317 K 45.04 % | -2.397 K 1.73 % | -2.440 K 22.75 % | -3.158 K 99.86 % | -2.217 M 64.00 % | -6.158 M -10.96 % | -5.550 M -30.25 % | -4.261 M -57.30 % | -2.709 M 4.08 % | -2.824 M -0.26 % | -2.817 M -46.30 % | -1.925 M -5.10 % | -1.832 M -21.66 % | -1.506 M 4.24 % | -1.572 M -154.87 % | -616.933 K 1.49 % | -626.250 K -245.93 % | -181.034 K 71.08 % | -625.925 K 28.56 % | -876.203 K 33.77 % | -1.323 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 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 % | -4.068 -200.00 % | 4.068 -86.08 % | 29.231 1 342.79 % | 2.026 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.952 12 420.53 % | 0.375 -99.61 % | 96.724 | 0.000 -100.00 % | 122.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 K 0.00 % | 2.510 K 1.05 % | 2.484 K 0.00 % | 2.484 K | 0.000 | 0.000 -100.00 % | 12.571 K 0.00 % | 12.571 K -75.57 % | 51.456 K 0.00 % | 51.457 K -38.26 % | 83.342 K 0.00 % | 83.344 K 334.74 % | 19.171 K 0.00 % | 19.171 K 88.28 % | 10.182 K 0.00 % | 10.182 K 355.88 % | 2.234 K 0.00 % | 2.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -3.700 M -58.28 % | -2.338 M 23.48 % | -3.055 M -72 424.85 % | -4.213 K 99.92 % | -5.344 M -29.77 % | -4.118 M 14.01 % | -4.789 M -21.42 % | -3.944 M 3.41 % | -4.083 M -73.02 % | -2.360 M -76.38 % | -1.338 M 36.59 % | -2.110 M -115.48 % | -979.191 K -630.79 % | -133.990 K -37 992.61 % | -351.748 26.87 % | -480.959 83.77 % | -2.964 K 99.92 % | -3.945 M -135 776.11 % | -2.904 K -180.04 % | -1.037 K -1 073.85 % | -88.326 91.98 % | -1.102 K 81.36 % | -5.909 K -661.90 % | -775.551 -16.05 % | -668.306 88.51 % | -5.818 K 98.81 % | -490.000 K 0.00 % | -490.000 K 22.47 % | -632.000 K 0.00 % | -632.000 K -96.27 % | -322.000 K 0.00 % | -322.000 K -115.95 % | 2.019 M 0.00 % | 2.019 M 554.73 % | -444.000 K 0.00 % | -444.000 K 76.56 % | -1.894 M 0.00 % | -1.894 M -146.61 % | -768.000 K 0.00 % | -768.000 K -267.46 % | -209.000 K 0.00 % | -209.000 K -9.42 % | -191.000 K 0.00 % | -191.000 K 23.60 % | -250.000 K 0.00 % | -250.000 K -7.76 % | -232.000 K 0.00 % | -232.000 K 43.28 % | -409.000 K 0.00 % | -409.000 K -95.69 % | -209.000 K 0.00 % | -209.000 K -64.57 % | -127.000 K 0.00 % | -127.000 K 74.29 % | -494.000 K -100.00 % | -247.000 K -56.33 % | -158.000 K -100.18 % | -78.928 K |
| Bénéfice avant impôt | -3.700 M -33.40 % | -2.774 M 14.78 % | -3.255 M 22.75 % | -4.214 M 29.50 % | -5.977 M -18.78 % | -5.032 M -5.07 % | -4.789 M -29.29 % | -3.704 M 7.05 % | -3.985 M -82.14 % | -2.188 M -63.53 % | -1.338 M 34.02 % | -2.028 M -118.13 % | -929.702 K -735.00 % | -111.342 K 68.30 % | -351.197 K -5.67 % | -332.347 K 88.68 % | -2.935 M 25.00 % | -3.913 M -34.95 % | -2.900 M -194.96 % | -983.132 K -1 123.56 % | -80.350 K 92.42 % | -1.060 M 82.06 % | -5.907 M -684.10 % | -753.375 K -118 592.76 % | -634.727 89.01 % | -5.775 K 98.78 % | -473.000 K 0.00 % | -473.000 K 21.69 % | -604.000 K 0.00 % | -604.000 K -99.34 % | -303.000 K 0.00 % | -303.000 K -115.01 % | 2.019 M 0.00 % | 2.019 M 557.82 % | -441.000 K 0.00 % | -441.000 K 76.39 % | -1.868 M 0.00 % | -1.868 M -148.07 % | -753.000 K 0.00 % | -753.000 K -260.29 % | -209.000 K 0.00 % | -209.000 K -9.42 % | -191.000 K 0.00 % | -191.000 K 23.60 % | -250.000 K 0.00 % | -250.000 K -7.76 % | -232.000 K 0.00 % | -232.000 K 43.28 % | -409.000 K 0.00 % | -409.000 K -95.69 % | -209.000 K 0.00 % | -209.000 K -64.57 % | -127.000 K 0.00 % | -127.000 K 74.29 % | -494.000 K -100.00 % | -247.000 K -56.33 % | -158.000 K -100.18 % | -78.928 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 228 540.31 935.00 % | -27 370.21 -127.81 % | -12 014.54 92.68 % | -164 040.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 711.32 99.94 % | -2 826 160.00 -4 527.49 % | -61 073.25 | 0.00 100.00 % | -5.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 804.54 0.00 % | 804.54 553.08 % | -177.57 0.00 % | -177.57 | 0.00 | 0.00 100.00 % | -59.90 0.00 % | -59.90 -1 374.74 % | -4.06 0.00 % | -4.06 -77.23 % | -2.29 0.00 % | -2.29 82.43 % | -13.04 0.00 % | -13.04 42.77 % | -22.79 0.00 % | -22.79 87.56 % | -183.12 0.00 % | -183.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -3.365 M -149 253.75 % | -2.253 K 99.93 % | -3.255 M 31.81 % | -4.773 M 20.14 % | -5.977 M -18.78 % | -5.032 M -5.07 % | -4.789 M -29.29 % | -3.704 M 7.05 % | -3.985 M -82.14 % | -2.188 M -63.53 % | -1.338 M 34.02 % | -2.028 M -410.64 % | -397.150 K -256.69 % | -111.342 K 68.30 % | -351.199 K -5.67 % | -332.347 K -212 307.09 % | -156.467 58.22 % | -374.513 -2.46 % | -365.507 99.93 % | -520.423 K -336 893.87 % | -154.431 75.05 % | -619.023 -38.04 % | -448.429 99.93 % | -651.899 K -173 777.29 % | -374.919 39.01 % | -614.685 99.87 % | -473.000 K -29.23 % | -366.000 K 39.40 % | -604.000 K -15.05 % | -525.000 K -73.27 % | -303.000 K -14.77 % | -264.000 K -113.08 % | 2.019 M 165.64 % | -3.076 M -597.51 % | -441.000 K 40.65 % | -743.000 K 60.22 % | -1.868 M -0.97 % | -1.850 M -145.68 % | -753.000 K 21.07 % | -954.000 K -128.78 % | -417.000 K -172.55 % | -153.000 K 60.05 % | -383.000 K -190.15 % | -132.000 K 73.60 % | -500.000 K -275.94 % | -133.000 K 71.15 % | -461.000 K -1 284.80 % | -33.290 K 95.93 % | -817.000 K -467.36 % | -144.000 K 65.55 % | -418.000 K -200.12 % | 417.514 K 263.73 % | -255.000 K 0.00 % | -255.000 K 74.16 % | -987.000 K -99.80 % | -494.000 K -56.33 % | -316.000 K -100.00 % | -158.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 240 705.75 830.79 % | -32 937.56 -273 618.08 % | -12.03 94.93 % | -237.39 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.88 99.94 % | -2 937.61 -4 708.62 % | -61.09 | 0.00 100.00 % | -5.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 804.54 0.00 % | 804.54 550.02 % | -178.78 0.00 % | -178.78 | 0.00 | 0.00 100.00 % | -61.09 0.00 % | -61.09 -1 404.12 % | -4.06 0.00 % | -4.06 -77.23 % | -2.29 0.00 % | -2.29 82.43 % | -13.04 0.00 % | -13.04 42.77 % | -22.79 0.00 % | -22.79 87.56 % | -183.12 0.00 % | -183.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 97 627.83 456.69 % | -27 370.21 -127.81 % | -12 014.61 92.68 % | -164 040.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.29 99.80 % | -1 650.73 -35 505.42 % | -4.64 | 0.00 100.00 % | -3.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 804.54 165.64 % | -1 225.74 -590.28 % | -177.57 40.65 % | -299.17 | 0.00 | 0.00 100.00 % | -59.90 21.07 % | -75.89 -836.44 % | -8.10 -172.55 % | -2.97 35.30 % | -4.60 -190.16 % | -1.58 93.93 % | -26.08 -275.94 % | -6.94 84.68 % | -45.28 -1 284.80 % | -3.27 99.11 % | -365.79 -467.36 % | -64.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 3.496 B 4.67 % | 3.340 B 4.02 % | 3.211 B 6.68 % | 3.010 B -3.23 % | 3.110 B 0.08 % | 3.108 B 9.09 % | 2.849 B 15.58 % | 2.465 B 14.19 % | 2.159 B 18.91 % | 1.815 B 25.04 % | 1.452 B 3.24 % | 1.406 B 21.86 % | 1.154 B -81.95 % | 6.392 B 621.38 % | 886.088 M 84.23 % | 480.959 M 18.60 % | 405.539 M 3.82 % | 390.611 M 12.32 % | 347.768 M 7.33 % | 324.004 M 8.04 % | 299.905 M 25.23 % | 239.478 M 4.36 % | 229.479 M 3.56 % | 221.586 M 16.28 % | 190.563 M 14.31 % | 166.711 M -19.63 % | 207.419 M 0.00 % | 207.419 M 12.14 % | 184.965 M 0.00 % | 184.965 M 26.31 % | 146.439 M 0.00 % | 146.439 M 17.00 % | 125.163 M 0.00 % | 125.163 M 8.72 % | 115.126 M 0.00 % | 115.126 M 989.69 % | 10.565 M 0.00 % | 10.565 M 9.94 % | 9.610 M 0.00 % | 9.610 M 10.09 % | 8.729 M 0.00 % | 8.729 M 6.31 % | 8.211 M 0.00 % | 8.211 M 12.10 % | 7.325 M 0.00 % | 7.325 M 29.39 % | 5.661 M 0.00 % | 5.661 M 8.99 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 10.25 % | 4.711 M 0.00 % | 4.711 M 4.23 % | 4.520 M 0.00 % | 4.520 M |
| Moyenne pondérée des actions en circulation | 3.392 B 1.55 % | 3.340 B 3.95 % | 3.213 B 6.75 % | 3.010 B -3.23 % | 3.110 B 0.08 % | 3.108 B 9.09 % | 2.849 B 15.58 % | 2.465 B 14.19 % | 2.159 B 18.91 % | 1.815 B 25.04 % | 1.452 B 3.24 % | 1.406 B 30.85 % | 1.075 B -83.19 % | 6.392 B 621.38 % | 886.088 M 84.23 % | 480.959 M 19.30 % | 403.165 M 3.21 % | 390.611 M 12.31 % | 347.808 M 7.35 % | 324.004 M 7.85 % | 300.428 M 25.45 % | 239.478 M 4.36 % | 229.480 M 3.56 % | 221.586 M 16.28 % | 190.563 M 14.31 % | 166.711 M -19.63 % | 207.419 M 0.00 % | 207.419 M 12.14 % | 184.965 M 0.00 % | 184.965 M 26.31 % | 146.439 M 0.00 % | 146.439 M 17.00 % | 125.163 M 0.00 % | 125.163 M 8.72 % | 115.126 M 0.00 % | 115.126 M 989.69 % | 10.565 M 0.00 % | 10.565 M 9.94 % | 9.610 M 0.00 % | 9.610 M 10.09 % | 8.729 M 0.00 % | 8.729 M 6.31 % | 8.211 M 0.00 % | 8.211 M 12.10 % | 7.325 M 0.00 % | 7.325 M 29.39 % | 5.661 M 0.00 % | 5.661 M 8.99 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 0.00 % | 5.194 M 10.25 % | 4.711 M 0.00 % | 4.711 M 4.23 % | 4.520 M 0.00 % | 4.520 M |
| Bénéfice par action diluée | 0.00 -57.14 % | 0.00 30.00 % | 0.00 28.57 % | 0.00 17.65 % | 0.00 -30.77 % | 0.00 23.53 % | 0.00 -6.25 % | 0.00 15.79 % | 0.00 -46.15 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 -87.50 % | 0.00 -700.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 86.30 % | -0.01 27.72 % | -0.01 -21.69 % | -0.01 -159.38 % | 0.00 -966.67 % | 0.00 93.48 % | 0.00 82.10 % | -0.03 -634.29 % | 0.00 0.00 % | 0.00 89.97 % | -0.03 -1 354.17 % | 0.00 -4.35 % | 0.00 32.35 % | 0.00 0.00 % | 0.00 -54.55 % | 0.00 0.00 % | 0.00 -113.58 % | 0.02 0.62 % | 0.02 523.68 % | 0.00 2.56 % | 0.00 97.83 % | -0.18 0.00 % | -0.18 -125.00 % | -0.08 0.00 % | -0.08 -233.33 % | -0.02 -0.84 % | -0.02 -2.59 % | -0.02 0.85 % | -0.02 31.58 % | -0.03 -0.29 % | -0.03 16.83 % | -0.04 0.24 % | -0.04 47.71 % | -0.08 3.44 % | -0.08 -102.49 % | -0.04 0.00 % | -0.04 -63.41 % | -0.02 -0.41 % | -0.02 75.50 % | -0.10 -90.84 % | -0.05 -49.71 % | -0.04 -100.00 % | -0.02 |
| Bénéfice par action | 0.00 -57.14 % | 0.00 30.00 % | 0.00 28.57 % | 0.00 17.65 % | 0.00 -30.77 % | 0.00 23.53 % | 0.00 -6.25 % | 0.00 15.79 % | 0.00 -46.15 % | 0.00 -44.44 % | 0.00 40.00 % | 0.00 -87.50 % | 0.00 -700.00 % | 0.00 75.00 % | 0.00 60.00 % | 0.00 86.49 % | -0.01 26.73 % | -0.01 -21.69 % | -0.01 -159.38 % | 0.00 -966.67 % | 0.00 93.48 % | 0.00 82.10 % | -0.03 -634.29 % | 0.00 -99 700.40 % | 0.00 99.99 % | -0.03 -1 354.17 % | 0.00 -4.35 % | 0.00 32.35 % | 0.00 0.00 % | 0.00 -54.55 % | 0.00 0.00 % | 0.00 -113.58 % | 0.02 -8.47 % | 0.02 565.79 % | 0.00 2.56 % | 0.00 97.83 % | -0.18 0.00 % | -0.18 -125.00 % | -0.08 0.00 % | -0.08 -233.33 % | -0.02 -0.84 % | -0.02 -2.59 % | -0.02 0.85 % | -0.02 31.58 % | -0.03 -0.29 % | -0.03 16.83 % | -0.04 0.24 % | -0.04 47.71 % | -0.08 3.44 % | -0.08 -102.49 % | -0.04 0.00 % | -0.04 -63.41 % | -0.02 -0.41 % | -0.02 75.50 % | -0.10 -90.84 % | -0.05 -49.71 % | -0.04 -100.00 % | -0.02 |
| Bénéfice brut | 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 % | -4.068 -200.00 % | 4.068 -86.08 % | 29.231 1 342.79 % | 2.026 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.952 12 420.53 % | 0.375 -99.61 % | 96.724 | 0.000 -100.00 % | 122.941 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 K 0.00 % | 2.510 K 1.05 % | 2.484 K 0.00 % | 2.484 K | 0.000 | 0.000 -100.00 % | 12.571 K 0.00 % | 12.571 K -75.57 % | 51.456 K 0.00 % | 51.457 K -38.26 % | 83.342 K 0.00 % | 83.344 K 334.74 % | 19.171 K 0.00 % | 19.171 K 88.28 % | 10.182 K 0.00 % | 10.182 K 355.88 % | 2.234 K 0.00 % | 2.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -393.924 K 9.66 % | -436.035 K -119.11 % | -199.000 K | 0.000 100.00 % | -633.000 K 30.74 % | -914.000 K | 0.000 | 0.000 -100.00 % | 7.517 K | 0.000 | 0.000 -100.00 % | 81.973 K 65.64 % | 49.489 K 218 413.78 % | 22.648 4 010.34 % | 0.551 -99.63 % | 148.612 414.89 % | 28.863 -9.79 % | 31.997 762.92 % | 3.708 -93.09 % | 53.683 573.06 % | 7.976 -80.92 % | 41.792 2 426.72 % | 1.654 -92.54 % | 22.176 -33.96 % | 33.579 -22.71 % | 43.447 -99.75 % | 17.622 K 0.00 % | 17.622 K -36.81 % | 27.888 K -0.01 % | 27.890 K 44.94 % | 19.242 K 0.00 % | 19.242 K | 0.000 | 0.000 -100.00 % | 3.018 K 0.00 % | 3.018 K -88.71 % | 26.720 K 0.00 % | 26.721 K 78.14 % | 15.000 K 0.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 générales et administratives | 3.079 M 222 513.74 % | 1.383 K -99.96 % | 3.580 M 90.74 % | 1.877 M 70 756.93 % | 2.649 K 39.94 % | 1.893 K -34.59 % | 2.894 K 81.33 % | 1.596 K -99.85 % | 1.059 M 26.36 % | 838.236 K 48.63 % | 563.970 K 129 807.79 % | 434.131 34.58 % | 322.588 18.45 % | 272.350 1.47 % | 268.413 -16.67 % | 322.115 47.19 % | 218.836 -31.98 % | 321.736 2.05 % | 315.274 -27.16 % | 432.802 12.44 % | 384.920 -12.12 % | 437.998 7.98 % | 405.612 -10.08 % | 451.056 14.34 % | 394.473 -6.18 % | 420.441 -99.92 % | 510.602 K 0.00 % | 510.605 K -25.52 % | 685.568 K 0.00 % | 685.569 K 96.47 % | 348.940 K 0.00 % | 348.940 K -20.84 % | 440.828 K 62.64 % | 271.041 K -28.53 % | 379.218 K 0.00 % | 379.220 K -26.97 % | 519.256 K 0.00 % | 519.256 K -17.05 % | 625.996 K 8.68 % | 575.996 K 167.79 % | 215.096 K 0.00 % | 215.096 K 10.76 % | 194.198 K 0.00 % | 194.199 K -0.82 % | 195.796 K 0.00 % | 195.798 K 43.85 % | 136.112 K 0.00 % | 136.112 K 16.66 % | 116.670 K 0.00 % | 116.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 75.852 K 388.11 % | 15.540 K -29.70 % | 22.104 K -49.19 % | 43.505 K 79 982.83 % | 54.325 76.18 % | 30.835 -32.28 % | 45.532 0.86 % | 45.143 -36.15 % | 70.704 32.47 % | 53.375 155.47 % | 20.893 -65.78 % | 61.063 66.00 % | 36.785 43.46 % | 25.641 29.83 % | 19.749 16.42 % | 16.963 19.83 % | 14.156 -63.52 % | 38.801 -99.84 % | 24.913 K 57 937.09 % | 42.926 117.52 % | 19.734 -99.92 % | 24.341 K -68.49 % | 77.251 K 91.34 % | 40.373 K -39.66 % | 66.908 K 401 219.58 % | 16.672 -99.95 % | 34.300 K 0.00 % | 34.300 K -6.49 % | 36.682 K 0.00 % | 36.683 K -22.28 % | 47.198 K -0.01 % | 47.201 K 56.59 % | 30.144 K 0.00 % | 30.144 K -9.55 % | 33.326 K -0.01 % | 33.328 K -25.07 % | 44.480 K 0.00 % | 44.480 K 4.39 % | 42.608 K -0.01 % | 42.611 K 145.54 % | -93.565 K -200.00 % | 93.564 K 296.95 % | -47.506 K -200.00 % | 47.506 K 185.35 % | -55.659 K -200.00 % | 55.658 K 478.12 % | -14.720 K -200.00 % | 14.719 K -94.09 % | 249.238 K 200.10 % | -249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 2.737 M 555 222.72 % | -493.000 -100.09 % | 528.102 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 | 0.000 100.00 % | -429.000 K -188.63 % | 484.024 K 179.74 % | -607.000 K -166.29 % | 915.686 K 444.24 % | -266.000 K -184.88 % | 313.377 K 176.25 % | -411.000 K -107.92 % | 5.190 M 2 356.52 % | -230.000 K -137.28 % | 616.972 K -32.44 % | 913.278 K 208.34 % | -843.000 K -78.98 % | -471.000 K -153.64 % | 878.106 K | 0.000 -100.00 % | 254.008 K | 0.000 -100.00 % | 302.515 K | 0.000 -100.00 % | 286.160 K | 0.000 100.00 % | -26.189 K | 0.000 100.00 % | -8.542 K 97.96 % | -418.000 K -198.42 % | 424.704 K 266.55 % | -255.000 K 0.00 % | -255.000 K 74.16 % | -987.000 K -99.80 % | -494.000 K -56.33 % | -316.000 K -100.00 % | -158.000 K |
| Dépenses de fonctionnement | 3.926 M 43.32 % | 2.739 M -18.47 % | 3.360 M -17.55 % | 4.075 M -26.75 % | 5.564 M 6.61 % | 5.219 M 9.25 % | 4.777 M 27.49 % | 3.747 M -6.01 % | 3.987 M 80.39 % | 2.210 M 109.48 % | 1.055 M -60.60 % | 2.678 M 574.64 % | 396.955 K 63 860.11 % | 620.629 60.68 % | 386.243 15.51 % | 334.373 -88.61 % | 2.936 K -25.03 % | 3.917 K 34.83 % | 2.905 K 192.34 % | 993.619 842.70 % | 105.401 -90.26 % | 1.082 K -81.79 % | 5.944 K 630.56 % | 813.585 18.31 % | 687.644 -88.23 % | 5.845 K -94.96 % | 116.078 K -91.15 % | 1.312 M 1 041.66 % | 114.920 K -92.98 % | 1.638 M 1 154.56 % | 130.564 K -86.43 % | 962.141 K 1 510.44 % | 59.744 K -94.21 % | 1.032 M 466.86 % | 182.056 K -82.32 % | 1.030 M -30.26 % | 1.477 M -43.67 % | 2.622 M 1 225.39 % | 197.828 K -87.21 % | 1.547 M 1 172.94 % | 121.530 K -78.40 % | 562.670 K 283.57 % | 146.692 K -73.05 % | 544.220 K 288.35 % | 140.138 K -73.93 % | 537.616 K 342.88 % | 121.392 K -72.84 % | 446.938 K 22.14 % | 365.910 K -39.42 % | 604.010 K 244.50 % | -418.000 K -198.42 % | 424.704 K 266.55 % | -255.000 K 0.00 % | -255.000 K 74.16 % | -987.000 K -99.80 % | -494.000 K -56.33 % | -316.000 K -100.00 % | -158.000 K |
| Coût et dépenses | 3.926 M 43.32 % | 2.739 M -18.47 % | 3.360 M -17.55 % | 4.075 M -26.75 % | 5.564 M 7.93 % | 5.155 M 7.91 % | 4.777 M 27.49 % | 3.747 M -6.01 % | 3.987 M 80.39 % | 2.210 M 109.48 % | 1.055 M -60.60 % | 2.678 M 574.64 % | 396.955 K 63 860.11 % | 620.629 60.68 % | 386.243 15.51 % | 334.373 -88.61 % | 2.936 K -25.03 % | 3.917 K 34.83 % | 2.905 K 192.34 % | 993.619 842.70 % | 105.401 -90.26 % | 1.082 K -81.79 % | 5.944 K 630.56 % | 813.585 18.31 % | 687.644 -88.23 % | 5.845 K -94.96 % | 116.078 K -91.15 % | 1.312 M 1 041.66 % | 114.920 K -92.98 % | 1.638 M 1 154.56 % | 130.564 K -86.43 % | 962.141 K 1 510.44 % | 59.744 K -94.21 % | 1.032 M 466.86 % | 182.056 K -82.32 % | 1.030 M -30.26 % | 1.477 M -43.67 % | 2.622 M 1 225.39 % | 197.828 K -87.21 % | 1.547 M 1 172.94 % | 121.530 K -78.40 % | 562.670 K 283.57 % | 146.692 K -73.05 % | 544.220 K 288.35 % | 140.138 K -73.93 % | 537.616 K 342.88 % | 121.392 K -72.84 % | 446.938 K 22.14 % | 365.910 K -39.42 % | 604.010 K 244.50 % | -418.000 K -198.42 % | 424.704 K 266.55 % | -255.000 K 0.00 % | -255.000 K 74.16 % | -987.000 K -99.80 % | -494.000 K -56.33 % | -316.000 K -100.00 % | -158.000 K |
| Frais de recherche et de développement | 418.950 K 135 030.34 % | 310.034 -99.89 % | 292.493 K 55 230.28 % | 528.631 -99.94 % | 923.328 K -51.78 % | 1.915 M 126.24 % | 846.464 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.507 M 145 553.65 % | 2.408 K -99.92 % | 3.068 M -13.50 % | 3.547 M -23.58 % | 4.641 M 40.47 % | 3.304 M -15.93 % | 3.930 M 4.88 % | 3.747 M -6.01 % | 3.987 M 80.39 % | 2.210 M 109.48 % | 1.055 M -60.60 % | 2.678 M 574.64 % | 396.955 K 75 142.86 % | 527.565 57.80 % | 334.331 -29.56 % | 474.617 69.78 % | 279.554 -28.75 % | 392.381 -12.34 % | 447.638 -21.61 % | 571.073 98.08 % | 288.303 -53.45 % | 619.398 -10.47 % | 691.852 6.13 % | 651.899 5.83 % | 615.984 -99.90 % | 635.264 K 16.58 % | 544.902 K 0.00 % | 544.905 K -24.55 % | 722.250 K 0.00 % | 722.252 K 82.32 % | 396.138 K 0.00 % | 396.141 K -15.89 % | 470.972 K 56.37 % | 301.185 K -26.99 % | 412.546 K 0.00 % | 412.546 K -26.82 % | 563.736 K 0.00 % | 563.736 K -15.68 % | 668.604 K 8.08 % | 618.607 K 409.02 % | 121.530 K -60.63 % | 308.662 K 110.42 % | 146.692 K -39.31 % | 241.705 K 72.48 % | 140.138 K -44.27 % | 251.456 K 107.14 % | 121.392 K -19.52 % | 150.832 K -58.78 % | 365.910 K 375.12 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu d'intérêts | 64.815 K -12.17 % | 73.798 K -22.83 % | 95.629 K -19.46 % | 118.742 K -56.55 % | 273.303 K 46.77 % | 186.218 K 908.33 % | 18.468 K -11.34 % | 20.829 K 729.84 % | 2.510 K -59.03 % | 6.126 K 81 569.11 % | 7.501 -34.31 % | 11.418 -38.19 % | 18.474 | 0.000 -100.00 % | 5.815 | 0.000 -100.00 % | 1.553 -54.80 % | 3.436 -30.67 % | 4.956 -52.74 % | 10.487 -52.12 % | 21.901 0.00 % | 21.901 -63.63 % | 60.210 0.00 % | 60.210 -99.91 % | 70.024 K 0.00 % | 70.024 K | 0.000 -100.00 % | 321.529 K | 0.000 -100.00 % | 466.956 K | 0.000 -100.00 % | 399.903 K | 0.000 -100.00 % | 315.712 K | 0.000 -100.00 % | 302.571 K | 0.000 -100.00 % | 275.930 K | 0.000 -100.00 % | 200.729 K | 0.000 -100.00 % | 152.973 K | 0.000 -100.00 % | 132.497 K | 0.000 -100.00 % | 133.132 K | 0.000 -100.00 % | 102.519 K | 0.000 -100.00 % | 152.228 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 169.026 K 109 683.52 % | 153.963 -34.08 % | 233.545 -72.82 % | 859.170 25.99 % | 681.962 962.49 % | 64.185 -86.70 % | 482.731 1 083.63 % | 40.784 -10.70 % | 45.670 27.22 % | 35.898 -90.96 % | 397.173 3 526.82 % | 10.951 -75.69 % | 45.050 -52.23 % | 94.307 48.92 % | 63.327 131.87 % | 27.312 -100.00 % | 2.782 M -21.88 % | 3.562 M 40.26 % | 2.539 M 436.62 % | 473.196 K 493 104.94 % | -95.982 -116.29 % | 589.266 -99.99 % | 5.399 M 3 238.95 % | 161.686 K 85 094.75 % | 189.784 -96.37 % | 5.230 K -97.22 % | 188.364 K 329.74 % | -81.990 K -135.12 % | 233.478 K 250.63 % | -155.000 K -169.24 % | 223.852 K 221.00 % | -185.000 K -107.26 % | 2.547 M 201.19 % | -2.517 M -1 763.76 % | 151.284 K 217.27 % | -129.000 K -174.57 % | 172.992 K 210.89 % | -156.000 K -255.43 % | 100.364 K 213.16 % | -88.693 K 32.81 % | -132.000 K -192.22 % | 143.143 K 214.51 % | -125.000 K -193.16 % | 134.181 K 172.92 % | -184.000 K -197.09 % | 189.515 K 5 430.06 % | 3.427 K 0.00 % | 3.427 K 101.02 % | -337.000 K -198.71 % | 341.420 K | 0.000 -100.00 % | 7.190 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -3.926 M -44.42 % | -2.719 M 19.09 % | -3.360 M 17.55 % | -4.075 M 26.75 % | -5.564 M -6.61 % | -5.219 M -9.25 % | -4.777 M -27.49 % | -3.747 M 6.01 % | -3.987 M -80.39 % | -2.210 M -109.48 % | -1.055 M 60.60 % | -2.678 M -574.63 % | -396.960 K -64 153.39 % | -617.804 99.80 % | -305.100 K -61 993.85 % | -491.353 83.28 % | -2.939 K 25.34 % | -3.936 K -35.50 % | -2.905 K -192.34 % | -993.619 -1 599.98 % | -58.449 95.16 % | -1.208 K 79.34 % | -5.847 K -618.68 % | -813.585 -44.07 % | -564.703 90.34 % | -5.845 K 99.12 % | -661.000 K 13.82 % | -767.000 K 8.36 % | -837.000 K 8.62 % | -916.000 K -73.81 % | -527.000 K 6.89 % | -566.000 K -7.20 % | -528.000 K 5.55 % | -559.000 K 5.57 % | -592.000 K 3.58 % | -614.000 K 69.92 % | -2.041 M 0.83 % | -2.058 M -140.98 % | -854.000 K 1.39 % | -866.000 K -203.86 % | -285.000 K 3.72 % | -296.000 K -14.73 % | -258.000 K 3.37 % | -267.000 K 15.77 % | -317.000 K 1.86 % | -323.000 K -28.69 % | -251.000 K 0.00 % | -251.000 K 47.71 % | -480.000 K 1.03 % | -485.000 K -16.03 % | -418.000 K -201.87 % | 410.324 K 260.91 % | -255.000 K 0.00 % | -255.000 K 74.16 % | -987.000 K -99.80 % | -494.000 K -56.33 % | -316.000 K -100.00 % | -158.000 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 97 581.12 64 353.39 % | -151.87 98.54 % | -10 437.55 -4 203.72 % | -242.52 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.24 99.96 % | -3 222.10 -5 230.13 % | -60.45 | 0.00 100.00 % | -4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -210.40 5.55 % | -222.75 6.55 % | -238.37 3.58 % | -247.23 | 0.00 | 0.00 100.00 % | -67.93 1.39 % | -68.89 -1 143.77 % | -5.54 3.71 % | -5.75 -85.82 % | -3.10 3.37 % | -3.20 80.63 % | -16.54 1.86 % | -16.85 31.65 % | -24.65 0.00 % | -24.65 88.53 % | -214.91 1.03 % | -217.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -168.132 K -387.33 % | -34.501 K -132.68 % | 105.561 K 176.33 % | -138.302 K 66.51 % | -413.000 K -320.35 % | 187.425 K 1 610.88 % | -12.405 K -128.97 % | 42.813 K 2 869.00 % | 1.442 K -93.48 % | 22.127 K 107.82 % | -283.000 K -143.51 % | 650.467 K 222.10 % | -532.742 K -227.99 % | 416.223 K 1 002.93 % | -46.097 K -132.87 % | 140.244 K 105.28 % | -2.655 M 24.58 % | -3.521 M -43.58 % | -2.452 M -495.10 % | -412.059 K -355.94 % | 161.000 K 136.53 % | -440.787 K 91.70 % | -5.312 M -5 134.85 % | -101.476 K -144 816.03 % | -70.024 -100.10 % | 70.024 K -62.83 % | 188.364 K 25.26 % | 150.384 K -35.59 % | 233.478 K 48.34 % | 157.393 K -29.69 % | 223.852 K -14.93 % | 263.150 K -89.67 % | 2.547 M -1.20 % | 2.578 M 1 604.08 % | 151.284 K -12.88 % | 173.657 K 0.38 % | 172.992 K 106.65 % | -2.602 M -2 692.56 % | 100.364 K -10.42 % | 112.036 K 46.48 % | 76.486 K -12.52 % | 87.432 K 31.98 % | 66.248 K -12.11 % | 75.379 K 13.24 % | 66.566 K -8.12 % | 72.449 K 294.65 % | 18.358 K 0.00 % | 18.358 K -74.45 % | 71.842 K -6.22 % | 76.603 K -63.31 % | 208.756 K 133.72 % | -619.000 K -585.51 % | 127.496 K 0.00 % | 127.499 K -74.17 % | 493.546 K 100.00 % | 246.773 K 56.33 % | 157.856 K 100.00 % | 78.928 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.776 M -148.45 % | -2.727 M 43.82 % | -4.855 M 37.35 % | -7.749 M 46.83 % | -14.574 M 37.04 % | -23.147 M 27.68 % | -32.007 M 25.18 % | -42.776 M -787.27 % | -4.821 M 38.66 % | -7.859 M -172.44 % | -2.885 M 33.95 % | -4.367 M -261 543.15 % | -1.669 K 99.83 % | -1.006 M -116 689.85 % | -861.211 99.95 % | -1.687 M -628 596.49 % | -268.336 99.91 % | -297.901 K -85 405.94 % | -348.398 99.96 % | -885.043 K -55 087.60 % | -1.604 K 99.91 % | -1.731 M -125 698.26 % | -1.376 K 99.95 % | -2.947 M -6.33 % | -2.771 M -91 439.45 % | -3.027 K 99.90 % | -2.915 M 65.22 % | -8.381 M -10.85 % | -7.561 M -22.36 % | -6.179 M -68.94 % | -3.658 M 17.34 % | -4.425 M -24.70 % | -3.548 M -9.57 % | -3.238 M -86.58 % | -1.736 M 13.58 % | -2.008 M -7.56 % | -1.867 M -33.46 % | -1.399 M 27.77 % | -1.937 M 29.38 % | -2.743 M 16.21 % | -3.274 M 26.38 % | -4.447 M |
| Investissements totaux | 550.152 K -72.30 % | 1.986 M -0.17 % | 1.989 M 238.16 % | 588.273 K 692.29 % | 74.250 K -77.13 % | 324.710 K 184.98 % | 113.940 K -89.14 % | 1.049 M 271.21 % | 282.638 K 9.24 % | 258.722 K 63.79 % | 157.964 K 26.63 % | 124.748 K 247 092.17 % | 50.466 -99.95 % | 109.500 K 1.39 % | 108.000 K 0.47 % | 107.500 K -12.99 % | 123.547 K | 0.000 -100.00 % | 100.171 K | 0.000 -100.00 % | 100.171 K | 0.000 -100.00 % | 92.500 K | 0.000 -100.00 % | 92.500 K | 0.000 | 0.000 -100.00 % | 398.648 K 19.57 % | 333.396 K 37.98 % | 241.622 K -96.85 % | 7.665 M | 0.000 | 0.000 -100.00 % | 353.000 K -36.17 % | 553.000 K -19.03 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K -12.41 % | 779.800 K 35.66 % | 574.800 K 93.67 % | 296.800 K | 0.000 |
| Dette totale | 365.436 K -23.51 % | 477.774 K -17.81 % | 581.335 K -7.54 % | 628.753 K -13.53 % | 727.116 K -4.92 % | 764.754 K -9.62 % | 846.137 K 2 025.92 % | 39.801 K -52.37 % | 83.565 K 5.54 % | 79.181 K -30.47 % | 113.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.065 M 77.02 % | 1.167 M 3.03 % | 1.132 M 5.77 % | 1.070 M -79.47 % | 5.214 M 1.08 % | 5.158 M -24.87 % | 6.865 M 6.86 % | 6.424 M 10.03 % | 5.839 M 41.32 % | 4.131 M 40.54 % | 2.940 M 9.95 % | 2.674 M 375.14 % | 562.719 K 2.36 % | 549.749 K 27.15 % | 432.379 K 2.23 % | 422.958 K 1 060.92 % | 36.433 K 62.04 % | 22.484 K -16.68 % | 26.984 K -12.94 % | 30.995 K 163.03 % | 11.784 K -99.26 % | 1.587 M 4.93 % | 1.513 M 5.69 % | 1.431 M -2.95 % | 1.475 M | 0.000 -100.00 % | 1.439 M 7.42 % | 1.340 M 19.47 % | 1.121 M 6.44 % | 1.053 M -87.47 % | 8.407 M 748.31 % | 991.053 K 15.67 % | 856.784 K 1 013.39 % | -93.803 K -13.21 % | -82.858 K -12.38 % | -73.728 K 9.95 % | -81.876 K -9.14 % | -75.022 K -17.06 % | -64.087 K -4.88 % | -61.105 K -117.09 % | 357.500 K 0.00 % | 357.500 K |
| Bénéfices non répartis | -72.177 M -5.40 % | -68.476 M -3.53 % | -66.138 M -4.84 % | -63.083 M -0.23 % | -62.939 M -9.27 % | -57.600 M -4.87 % | -54.925 M -9.36 % | -50.223 M -8.52 % | -46.279 M -9.68 % | -42.196 M -5.92 % | -39.836 M -3.43 % | -38.515 M -105 694.41 % | -36.406 K 99.90 % | -35.427 M -100 279.65 % | -35.293 K 99.90 % | -34.941 M -101 295.71 % | -34.460 K 99.89 % | -31.496 M -114 197.02 % | -27.556 K 99.89 % | -24.653 M -104 290.28 % | -23.616 K 99.91 % | -24.881 M -104 532.58 % | -23.779 K 99.87 % | -17.871 M -4.54 % | -17.095 M -103 968.42 % | -16.427 K 99.85 % | -10.608 M -10.18 % | -9.628 M -15.10 % | -8.365 M -8.34 % | -7.721 M 29.35 % | -10.928 M -8.84 % | -10.040 M -60.61 % | -6.251 M -33.50 % | -4.682 M -9.79 % | -4.265 M -9.86 % | -3.882 M -14.80 % | -3.382 M -15.93 % | -2.917 M -38.90 % | -2.100 M -24.81 % | -1.683 M -17.86 % | -1.428 M -224.10 % | -440.471 K |
| Actions ordinaires | 228.097 M 2.09 % | 223.437 M 1.59 % | 219.934 M 0.00 % | 219.934 M 0.00 % | 219.934 M 0.02 % | 219.892 M 0.27 % | 219.302 M 116.58 % | 101.259 M 77.70 % | 56.982 M 2.34 % | 55.679 M 16.29 % | 47.879 M 2.41 % | 46.750 M 108 928.77 % | 42.879 K -99.90 % | 41.233 M 102 602.38 % | 40.148 K -99.90 % | 40.099 M 104 930.61 % | 38.178 K -99.90 % | 37.936 M 101 995.40 % | 37.157 K -99.90 % | 37.106 M 102 309.67 % | 36.233 K -99.90 % | 35.193 M 103 231.08 % | 34.058 K -99.90 % | 34.062 M 5.59 % | 32.259 M 103 511.30 % | 31.135 K -99.89 % | 29.194 M 0.29 % | 29.111 M 26.00 % | 23.105 M 28.83 % | 17.934 M -2.27 % | 18.350 M 10.51 % | 16.605 M 25.95 % | 13.184 M 17.59 % | 11.212 M 22.99 % | 9.116 M 0.01 % | 9.116 M 19.15 % | 7.651 M 18.36 % | 6.464 M 0.00 % | 6.464 M 0.00 % | 6.464 M -28.73 % | 9.069 M 0.00 % | 9.069 M |
| Capitaux propres totaux | 157.933 M 1.19 % | 156.075 M 0.77 % | 154.876 M -1.90 % | 157.869 M -2.64 % | 162.157 M -3.13 % | 167.398 M -2.22 % | 171.191 M 198.20 % | 57.409 M 248.16 % | 16.489 M -6.11 % | 17.562 M 60.67 % | 10.931 M 1.07 % | 10.815 M 156 329.28 % | 6.914 K -99.89 % | 6.233 M 120 577.65 % | 5.165 K -99.91 % | 5.458 M 150 173.78 % | 3.632 K -99.94 % | 6.339 M 66 587.82 % | 9.505 K -99.92 % | 12.414 M 98 198.67 % | 12.629 K -99.89 % | 11.899 M 100 813.59 % | 11.791 K -99.93 % | 17.623 M 5.91 % | 16.639 M 103 005.19 % | 16.138 K -99.92 % | 20.025 M -3.83 % | 20.822 M 31.28 % | 15.861 M 40.78 % | 11.267 M -28.82 % | 15.829 M 109.49 % | 7.556 M -3.00 % | 7.789 M 19.29 % | 6.530 M 34.60 % | 4.851 M -7.30 % | 5.233 M 22.60 % | 4.269 M 20.36 % | 3.547 M -18.72 % | 4.364 M -8.73 % | 4.781 M -5.06 % | 5.036 M -16.39 % | 6.023 M |
| Autres passifs non courants | 196.777 K 48.79 % | 132.250 K 20.88 % | 109.407 K 12.67 % | 97.100 K -8.81 % | 106.480 K 6.86 % | 99.644 K 180.71 % | 35.497 K 0.00 % | 35.498 K 15.71 % | 30.679 K 0.00 % | 30.678 K 15.20 % | 26.631 K 18.02 % | 22.565 K 7.46 % | 20.999 K | 0.000 -100.00 % | 992.241 K | 0.000 -100.00 % | 9.214 K | 0.000 -100.00 % | 805.026 K | 0.000 -100.00 % | 537.055 K | 0.000 -100.00 % | 318.719 K | 0.000 -100.00 % | 26.334 K | 0.000 -100.00 % | 16.643 K -12.36 % | 18.990 K 93.66 % | 9.806 K -71.53 % | 34.438 K -0.97 % | 34.775 K 14.46 % | 30.382 K 35.49 % | 22.423 K 40.23 % | 15.990 K 38.67 % | 11.531 K 29.49 % | 8.905 K 24.15 % | 7.173 K -21.78 % | 9.170 K 27.01 % | 7.220 K 31.90 % | 5.474 K 56.85 % | 3.490 K 190.83 % | 1.200 K |
| Dette à long terme | 150.476 K -42.13 % | 260.023 K -28.85 % | 365.437 K -13.31 % | 421.536 K -19.94 % | 526.540 K -11.25 % | 593.252 K -12.78 % | 680.163 K 3 393.21 % | 19.471 K -26.78 % | 26.591 K 329.79 % | 6.187 K -85.62 % | 43.024 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 347.253 K -11.48 % | 392.273 K -17.39 % | 474.844 K -8.44 % | 518.636 K -18.07 % | 633.020 K -8.64 % | 692.896 K -3.18 % | 715.660 K 1 201.93 % | 54.969 K -4.02 % | 57.270 K 55.35 % | 36.865 K -47.07 % | 69.655 K 208.69 % | 22.565 K 7.46 % | 20.999 K | 0.000 -100.00 % | 992.241 K | 0.000 -100.00 % | 897.366 K | 0.000 -100.00 % | 805.026 K | 0.000 -100.00 % | 537.055 K | 0.000 -100.00 % | 318.719 K | 0.000 -100.00 % | 135.111 K | 0.000 -100.00 % | 146.000 K -1.58 % | 148.347 K 6.60 % | 139.163 K 90.93 % | 72.886 K 31.67 % | 55.354 K 82.19 % | 30.382 K -51.37 % | 62.479 K 290.74 % | 15.990 K 38.67 % | 11.531 K 29.49 % | 8.905 K 24.15 % | 7.173 K -21.78 % | 9.170 K 27.01 % | 7.220 K 31.90 % | 5.474 K 56.85 % | 3.490 K 190.83 % | 1.200 K |
| Autres passifs courants | 71.287 K 91.63 % | 37.201 K 5.64 % | 35.214 K -86.72 % | 265.154 K -14.39 % | 309.711 K 11.36 % | 278.121 K 50.06 % | 185.337 K 109.66 % | 88.400 K -67.49 % | 271.933 K 994.43 % | 24.847 K 104.03 % | 12.178 K 322.11 % | 2.885 K 516.45 % | 468.000 | 0.000 | 0.000 -100.00 % | 42.738 K -35.55 % | 66.313 K | 0.000 | 0.000 -100.00 % | 34.032 K 37.09 % | 24.825 K 31.93 % | 18.817 K -51.06 % | 38.447 K 38.94 % | 27.672 K 13.12 % | 24.462 K 174 753.47 % | 13.990 -99.89 % | 12.856 K -16.74 % | 15.440 K 536.44 % | 2.426 K -27.43 % | 3.343 K -71.19 % | 11.604 K -6.35 % | 12.391 K 29.07 % | 9.600 K 27.76 % | 7.514 K 133.06 % | 3.224 K 136.71 % | 1.362 K 135.23 % | 579.000 -64.95 % | 1.652 K -51.21 % | 3.386 K 20.46 % | 2.811 K -3.20 % | 2.904 K -26.67 % | 3.960 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -207.217 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 429.920 K -1.28 % | 435.502 K 0.86 % | 431.796 K 4.19 % | 414.434 K 106.62 % | 200.576 K 16.95 % | 171.502 K 3.33 % | 165.974 K 716.40 % | 20.330 K -64.32 % | 56.974 K -21.95 % | 72.994 K 3.02 % | 70.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.927 M 25.95 % | 1.530 M -43.70 % | 2.717 M 13.11 % | 2.402 M 7.22 % | 2.241 M -1.46 % | 2.274 M -1.88 % | 2.317 M 164.74 % | 875.392 K -27.60 % | 1.209 M 87.12 % | 646.162 K -8.90 % | 709.303 K 13.98 % | 622.324 K 136 235.54 % | 456.465 -99.70 % | 151.254 K 77 888.89 % | 193.943 -99.94 % | 298.767 K 113 925.37 % | 262.018 -99.82 % | 148.527 K 75 693.00 % | 195.964 -99.89 % | 185.889 K 45 036.66 % | 411.836 -99.77 % | 178.893 K 76 365.03 % | 233.954 -99.87 % | 173.822 K -54.30 % | 380.379 K 300 644.79 % | 126.479 -99.98 % | 717.393 K 45.34 % | 493.585 K -5.70 % | 523.396 K 32.46 % | 395.144 K -44.58 % | 713.041 K 23.85 % | 575.744 K 526.46 % | 91.905 K 67.52 % | 54.863 K -78.86 % | 259.505 K 242.44 % | 75.781 K -51.97 % | 157.780 K 87.03 % | 84.359 K 37.64 % | 61.289 K 10.60 % | 55.416 K 118.69 % | 25.340 K -86.08 % | 182.102 K |
| Passifs totaux | 2.274 M 18.31 % | 1.922 M -39.79 % | 3.192 M 9.28 % | 2.921 M 1.65 % | 2.874 M -3.14 % | 2.967 M -2.19 % | 3.033 M 226.02 % | 930.361 K -26.53 % | 1.266 M 85.40 % | 683.028 K -12.32 % | 778.959 K 20.79 % | 644.890 K 44 283.89 % | 1.453 K -99.04 % | 151.254 K 12 651.31 % | 1.186 K -99.60 % | 298.767 K 25 669.46 % | 1.159 K -99.22 % | 148.527 K 14 738.01 % | 1.001 K -99.46 % | 185.889 K 19 490.13 % | 948.891 -99.47 % | 178.893 K 32 268.69 % | 552.673 -99.68 % | 173.822 K -66.28 % | 515.490 K 407 469.64 % | 126.479 -99.99 % | 863.393 K 34.50 % | 641.932 K -3.11 % | 662.559 K 41.56 % | 468.030 K -39.09 % | 768.395 K 26.77 % | 606.126 K 292.61 % | 154.384 K 117.89 % | 70.853 K -73.86 % | 271.036 K 220.05 % | 84.686 K -48.66 % | 164.953 K 76.37 % | 93.529 K 36.52 % | 68.509 K 12.51 % | 60.890 K 111.20 % | 28.830 K -84.27 % | 183.302 K |
| Autres actifs non courants | 281.161 K 238 372.03 % | -118.000 -100.00 % | 143.987 M 342 826 423.81 % | 42.000 -100.00 % | 142.350 M 0.85 % | 141.155 M 2.56 % | 137.625 M 853.76 % | 14.430 M 7.97 % | 13.365 M 21.30 % | 11.018 M 18.56 % | 9.293 M 20.13 % | 7.736 M 119 017.02 % | -6.505 K | 0.000 100.00 % | -108.000 K | 0.000 100.00 % | -123.547 K -209.65 % | 112.671 K 212.48 % | -100.171 K -200.00 % | 100.171 K 200.00 % | -100.171 K -208.29 % | 92.500 K 200.00 % | -92.500 K -200.00 % | 92.499 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 -100.00 % | 478.812 K |
| Investissements à long terme | 550.152 K -72.30 % | 1.986 M -0.17 % | 1.989 M 238.16 % | 588.273 K 692.29 % | 74.250 K -77.13 % | 324.710 K 184.98 % | 113.940 K -89.14 % | 1.049 M 271.21 % | 282.638 K 9.24 % | 258.722 K 63.79 % | 157.964 K 26.63 % | 124.748 K 247 092.17 % | 50.466 -99.95 % | 109.500 K 1.39 % | 108.000 K 0.47 % | 107.500 K -12.99 % | 123.547 K | 0.000 -100.00 % | 100.171 K | 0.000 -100.00 % | 100.171 K | 0.000 -100.00 % | 92.500 K | 0.000 -100.00 % | 92.500 K | 0.000 | 0.000 -100.00 % | 177.026 K 42.37 % | 124.340 K 210.29 % | 40.072 K -99.48 % | 7.665 M | 0.000 | 0.000 -100.00 % | 353.000 K -36.17 % | 553.000 K -19.03 % | 683.000 K 0.00 % | 683.000 K 0.00 % | 683.000 K -12.41 % | 779.800 K 35.66 % | 574.800 K 93.67 % | 296.800 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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) | 150.587 M 0.64 % | 149.622 M 2 415.01 % | 5.949 M -95.93 % | 146.137 M 5 284.49 % | 2.714 M 16.24 % | 2.335 M 9.39 % | 2.134 M 934.51 % | 206.312 K -3.12 % | 212.960 K 37.01 % | 155.431 K 3.24 % | 150.547 K 429.01 % | 28.458 K 340.88 % | 6.455 K -99.89 % | 6.114 M 114 209.72 % | 5.349 K -99.89 % | 4.811 M 110 186.97 % | 4.362 K -99.94 % | 7.014 M 70 014.79 % | 10.003 K -99.92 % | 12.152 M 102 637.29 % | 11.828 K -99.89 % | 10.523 M 98 659.05 % | 10.655 K -99.93 % | 14.839 M 4.36 % | 14.219 M 106 707.37 % | 13.313 K -99.93 % | 17.919 M 43.02 % | 12.529 M 48.81 % | 8.419 M 68.72 % | 4.990 M 2.64 % | 4.862 M 44.34 % | 3.368 M -16.84 % | 4.050 M 39.00 % | 2.914 M 12.54 % | 2.589 M 5.13 % | 2.463 M 36.57 % | 1.803 M 20.52 % | 1.496 M -11.09 % | 1.683 M 13.69 % | 1.480 M 2.11 % | 1.450 M 19.19 % | 1.216 M |
| Total des actifs non courants | 151.418 M -0.12 % | 151.608 M -0.21 % | 151.926 M 3.54 % | 146.725 M 1.09 % | 145.139 M 0.92 % | 143.815 M 2.82 % | 139.874 M 791.75 % | 15.685 M 13.16 % | 13.861 M 21.24 % | 11.432 M 19.06 % | 9.602 M 21.71 % | 7.889 M 121 172.13 % | 6.505 K -99.90 % | 6.224 M 116 256.82 % | 5.349 K -99.89 % | 4.919 M 112 651.16 % | 4.362 K -99.94 % | 7.126 M 71 141.16 % | 10.003 K -99.92 % | 12.252 M 103 484.19 % | 11.828 K -99.89 % | 10.615 M 99 527.19 % | 10.655 K -99.93 % | 14.932 M 4.33 % | 14.312 M 107 402.18 % | 13.313 K -99.93 % | 17.919 M 41.03 % | 12.706 M 48.71 % | 8.544 M 69.85 % | 5.030 M -59.84 % | 12.527 M 271.92 % | 3.368 M -16.84 % | 4.050 M 23.98 % | 3.267 M 3.97 % | 3.142 M -0.12 % | 3.146 M 26.52 % | 2.486 M 14.09 % | 2.179 M -11.51 % | 2.463 M 19.84 % | 2.055 M 17.67 % | 1.747 M 3.03 % | 1.695 M |
| Autres actifs circulants | 148.643 K | 0.000 -100.00 % | 259.940 K -87.62 % | 2.100 M 20.01 % | 1.750 M -33.66 % | 2.638 M 955.14 % | 250.000 K -85.30 % | 1.701 M | 0.000 -100.00 % | 106.825 K | 0.000 -100.00 % | 178.769 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.593 K | 0.000 -100.00 % | 51.309 K | 0.000 -100.00 % | 31.030 K | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 64.384 K | 0.000 -100.00 % | 53.709 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.980 K -11.09 % | 284.533 K 1.14 % | 281.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.622 K 6.01 % | 209.056 K 3.72 % | 201.550 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 |
| Trésorerie et équivalents de trésorerie | 7.142 M 122.82 % | 3.205 M -41.04 % | 5.436 M -35.11 % | 8.378 M -45.24 % | 15.301 M -36.01 % | 23.912 M -27.21 % | 32.853 M -23.27 % | 42.816 M 772.96 % | 4.905 M -38.22 % | 7.938 M 164.74 % | 2.999 M -31.34 % | 4.367 M 261 543.15 % | 1.669 K -99.83 % | 1.006 M 116 689.85 % | 861.211 -99.95 % | 1.687 M 628 596.49 % | 268.336 -99.91 % | 297.901 K 85 405.94 % | 348.398 -99.96 % | 885.043 K 55 087.60 % | 1.604 K -99.91 % | 1.731 M 125 698.26 % | 1.376 K -99.95 % | 2.947 M 6.33 % | 2.771 M 91 439.45 % | 3.027 K -99.90 % | 2.915 M -65.22 % | 8.381 M 10.85 % | 7.561 M 22.36 % | 6.179 M 68.94 % | 3.658 M -17.34 % | 4.425 M 24.70 % | 3.548 M 9.57 % | 3.238 M 86.58 % | 1.736 M -13.58 % | 2.008 M 7.56 % | 1.867 M 33.46 % | 1.399 M -27.77 % | 1.937 M -29.38 % | 2.743 M -16.21 % | 3.274 M -26.38 % | 4.447 M |
| Liquidités et placements à court terme | 7.142 M 122.82 % | 3.205 M -41.04 % | 5.436 M -35.11 % | 8.378 M -45.24 % | 15.301 M -36.01 % | 23.912 M -27.21 % | 32.853 M -23.27 % | 42.816 M 772.96 % | 4.905 M -38.22 % | 7.938 M 164.74 % | 2.999 M -31.34 % | 4.367 M 261 543.15 % | 1.669 K -99.83 % | 1.006 M 116 689.85 % | 861.211 -99.95 % | 1.687 M 628 596.49 % | 268.336 -99.91 % | 297.901 K 85 405.94 % | 348.398 -99.96 % | 885.043 K 55 087.60 % | 1.604 K -99.91 % | 1.731 M 125 698.26 % | 1.376 K -99.95 % | 2.947 M 6.33 % | 2.771 M 91 439.45 % | 3.027 K -99.90 % | 2.915 M -66.11 % | 8.603 M 10.72 % | 7.770 M 21.77 % | 6.381 M 74.45 % | 3.658 M -17.34 % | 4.425 M 24.70 % | 3.548 M 9.57 % | 3.238 M 86.58 % | 1.736 M -13.58 % | 2.008 M 7.56 % | 1.867 M 33.46 % | 1.399 M -27.77 % | 1.937 M -29.38 % | 2.743 M -16.21 % | 3.274 M -26.38 % | 4.447 M |
| Total des actifs courants | 8.789 M 37.55 % | 6.389 M 4.02 % | 6.142 M -56.33 % | 14.065 M -29.29 % | 19.892 M -25.08 % | 26.550 M -22.71 % | 34.350 M -22.84 % | 44.517 M 673.05 % | 5.759 M -28.42 % | 8.045 M 160.90 % | 3.084 M -32.17 % | 4.546 M 254 336.61 % | 1.787 K -99.85 % | 1.154 M 128 972.45 % | 894.321 -99.95 % | 1.738 M 569 145.99 % | 305.248 -99.91 % | 349.210 K 86 616.51 % | 402.703 -99.96 % | 916.073 K 55 432.70 % | 1.650 K -99.91 % | 1.778 M 112 045.73 % | 1.585 K -99.95 % | 3.011 M 5.92 % | 2.843 M 92 164.18 % | 3.081 K -99.90 % | 2.969 M -66.10 % | 8.759 M 9.76 % | 7.980 M 19.02 % | 6.704 M 64.69 % | 4.071 M -15.08 % | 4.794 M 23.12 % | 3.894 M 16.80 % | 3.334 M 68.35 % | 1.980 M -8.84 % | 2.172 M 11.55 % | 1.947 M 33.30 % | 1.461 M -25.82 % | 1.969 M -29.34 % | 2.787 M -16.02 % | 3.318 M -26.44 % | 4.511 M |
| Inventaire | 0.000 | 0.000 100.00 % | -3.660 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.701 K -99.22 % | -853.927 -699.37 % | -106.825 -25.68 % | -84.997 52.45 % | -178.769 99.85 % | -117.538 K -50 482 186 603 724 704.00 % | 0.000 100.00 % | -33.110 K | 0.000 100.00 % | -36.912 K | 0.000 100.00 % | -54.305 K | 0.000 100.00 % | -45.911 K | 0.000 100.00 % | -219.542 K | 0.000 100.00 % | -71.495 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.498 M -52.95 % | 3.184 M 607.78 % | 449.861 K -87.46 % | 3.586 M 39.46 % | 2.572 M 7.70 % | 2.388 M 143.95 % | 978.835 K -42.46 % | 1.701 M 99.22 % | 853.927 K 699.37 % | 106.825 K 25.68 % | 84.997 K -52.45 % | 178.769 K 52.09 % | 117.538 K -20.86 % | 148.515 K 348.55 % | 33.110 K -34.56 % | 50.593 K 37.06 % | 36.912 K -28.06 % | 51.309 K -5.52 % | 54.305 K | 0.000 | 0.000 -100.00 % | 46.566 K -78.79 % | 219.542 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.997 K -65.31 % | 155.665 K -25.87 % | 209.993 K -35.09 % | 323.533 K 101.85 % | 160.280 K 90.10 % | 84.314 K 32.06 % | 63.843 K -32.89 % | 95.138 K -61.07 % | 244.397 K 49.33 % | 163.661 K 104.84 % | 79.898 K 29.66 % | 61.620 K 91.67 % | 32.149 K -26.71 % | 43.865 K -1.61 % | 44.582 K -30.98 % | 64.591 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.500 | 0.000 -100.00 % | 108.000 | 0.000 -100.00 % | 123.547 | 0.000 -100.00 % | 100.297 | 0.000 -100.00 % | 100.390 | 0.000 -100.00 % | 103.908 | 0.000 | 0.000 100.00 % | -0.197 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.426 M 34.86 % | 1.057 M -53.03 % | 2.250 M 16.59 % | 1.930 M 11.54 % | 1.730 M -5.15 % | 1.824 M -7.22 % | 1.966 M 156.46 % | 766.662 K -12.90 % | 880.176 K 60.52 % | 548.321 K -12.45 % | 626.274 K 1.10 % | 619.439 K 35.84 % | 455.997 K 201.48 % | 151.254 K -22.01 % | 193.943 K -24.25 % | 256.029 K 30.82 % | 195.705 K 31.76 % | 148.527 K -24.21 % | 195.964 K 29.05 % | 151.857 K -60.76 % | 387.011 K 141.77 % | 160.076 K -18.12 % | 195.507 K 33.77 % | 146.150 K -58.94 % | 355.917 K 316 301.60 % | 112.489 -99.98 % | 704.537 K 47.35 % | 478.145 K -8.22 % | 520.970 K 32.97 % | 391.801 K -44.14 % | 701.437 K 24.51 % | 563.353 K 584.47 % | 82.305 K 73.83 % | 47.349 K -81.52 % | 256.281 K 244.38 % | 74.419 K -52.66 % | 157.201 K 90.07 % | 82.707 K 42.84 % | 57.903 K 10.07 % | 52.605 K 134.47 % | 22.436 K -87.41 % | 178.142 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 | 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 -100.00 % | 1.864 M | 0.000 -100.00 % | 975.517 K | 0.000 -100.00 % | 975.517 K | 0.000 -100.00 % | 975.517 K | 0.000 -100.00 % | 888.152 K | 0.000 -100.00 % | 793.400 K | 0.000 -100.00 % | 501.783 K | 0.000 -100.00 % | 270.744 K | 0.000 -100.00 % | 108.777 K | 0.000 -100.00 % | 129.357 K 0.00 % | 129.357 K 0.00 % | 129.357 K 236.45 % | 38.448 K 86.83 % | 20.579 K | 0.000 -100.00 % | 40.056 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 365.436 K -23.51 % | 477.774 K -17.81 % | 581.335 K -7.54 % | 628.753 K -13.53 % | 727.116 K -4.92 % | 764.754 K -9.62 % | 846.137 K 2 025.92 % | 39.801 K -52.37 % | 83.565 K 5.54 % | 79.181 K -30.47 % | 113.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 0.953 | 0.000 -100.00 % | 0.588 16 162 820 928 100.00 % | 0.000 -100.00 % | 0.587 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.698 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -52.198 K 0.00 % | -52.200 K -0.61 % | -51.881 K 1.18 % | -52.501 K -0.54 % | -52.221 K 0.00 % | -52.221 K 0.00 % | -52.221 K 0.00 % | -52.221 K 0.00 % | -52.221 K 0.00 % | -52.221 K 0.00 % | -52.221 K 44.52 % | -94.125 K 23.43 % | -122.920 K 0.00 % | -122.920 K 0.00 % | -122.920 K 0.00 % | -122.920 K 0.00 % | -122.920 K 0.00 % | -122.920 K 0.00 % | -122.920 K -75.60 % | -70.000 K 99.45 % | -12.617 M | 0.000 100.00 % | -11.780 M -1 687 623 684.83 % | -0.698 | 0.000 -100.00 % | 1.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.963 M 0.00 % | -2.963 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 M | 0.000 100.00 % | -975.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.002 K | 0.000 100.00 % | -991.249 K | 0.000 100.00 % | -896.469 K | 0.000 100.00 % | -804.221 K | 0.000 100.00 % | -536.518 K | 0.000 100.00 % | -318.400 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 |
| Actifs totaux | 160.207 M 1.40 % | 157.997 M -0.04 % | 158.068 M -1.69 % | 160.790 M -2.57 % | 165.030 M -3.13 % | 170.365 M -2.22 % | 174.224 M 189.40 % | 60.203 M 206.86 % | 19.619 M 0.73 % | 19.477 M 53.54 % | 12.685 M 2.01 % | 12.435 M 148 530.52 % | 8.366 K -99.89 % | 7.378 M 116 068.72 % | 6.351 K -99.90 % | 6.656 M 138 826.66 % | 4.791 K -99.94 % | 7.475 M 71 054.23 % | 10.506 K -99.92 % | 13.168 M 96 880.49 % | 13.578 K -99.89 % | 12.393 M 100 296.06 % | 12.344 K -99.93 % | 17.943 M 4.60 % | 17.155 M 104 539.54 % | 16.394 K -99.92 % | 20.888 M -2.69 % | 21.464 M 29.90 % | 16.524 M 40.81 % | 11.735 M -29.30 % | 16.598 M 103.35 % | 8.162 M 2.75 % | 7.944 M 20.35 % | 6.601 M 28.86 % | 5.122 M -3.68 % | 5.318 M 19.95 % | 4.434 M 21.80 % | 3.640 M -17.87 % | 4.432 M -8.47 % | 4.842 M -4.40 % | 5.065 M -18.39 % | 6.207 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2000-12-30 | 2000-06-30 | 1999-12-30 | 1999-06-30 | 1998-12-30 | 1998-06-30 | 1998-01-31 | 1997-06-30 | 1997-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.471 | 0.000 100.00 % | -640.965 | 0.000 100.00 % | -2.709 K | 0.000 100.00 % | -813.679 | 0.000 -100.00 % | 31.753 | 0.000 -100.00 % | 18.954 | 0.000 100.00 % | -45.624 | 0.000 -100.00 % | 1.200 | 0.000 -100.00 % | 176.800 | 0.000 100.00 % | -94.472 | 0.000 100.00 % | -538.820 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 897.796 3 098.08 % | 28.073 -54.56 % | 61.785 184.02 % | -73.538 -171.58 % | 102.737 -68.34 % | 324.506 -52.12 % | 677.744 -57.70 % | 1.602 K -41.51 % | 2.740 K 117.80 % | 1.258 K 236.50 % | 373.829 -82.29 % | 2.111 K 10 213.06 % | 20.469 -82.56 % | 117.370 8 348.07 % | -1.423 -101.45 % | 98.426 749.89 % | 11.581 1 156.07 % | 0.922 -72.99 % | 3.414 -82.23 % | 19.211 111.48 % | -167.316 -324.40 % | 74.562 -8.47 % | 81.466 61.70 % | 50.380 -27.32 % | 69.320 -23.68 % | 90.830 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -320.000 | 0.000 100.00 % | -806.000 | 0.000 100.00 % | -1.315 K | 0.000 100.00 % | -519.920 | 0.000 100.00 % | -115.917 | 0.000 -100.00 % | 30.344 | 0.000 100.00 % | -47.478 | 0.000 100.00 % | -10.021 | 0.000 -100.00 % | 31.631 | 0.000 100.00 % | -53.085 | 0.000 100.00 % | -35.808 | 0.000 -100.00 % | 48.632 | 0.000 100.00 % | -12.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -443.000 | 0.000 100.00 % | -750.000 | 0.000 100.00 % | -1.511 K | 0.000 100.00 % | -668.144 | 0.000 100.00 % | -149.719 | 0.000 -100.00 % | 13.002 | 0.000 100.00 % | -52.222 | 0.000 100.00 % | -17.531 | 0.000 -100.00 % | 34.043 | 0.000 100.00 % | -4.614 | 0.000 100.00 % | -9.484 | 0.000 -100.00 % | 13.006 | 0.000 100.00 % | -12.980 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 122.430 | 0.000 100.00 % | -55.673 | 0.000 -100.00 % | 195.356 | 0.000 -100.00 % | 148.224 | 0.000 -100.00 % | 33.802 | 0.000 -100.00 % | 17.342 | 0.000 -100.00 % | 4.744 | 0.000 -100.00 % | 7.510 | 0.000 100.00 % | -2.412 | 0.000 100.00 % | -48.471 | 0.000 100.00 % | -26.324 | 0.000 -100.00 % | 35.626 | 0.000 -100.00 % | 10.650 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 éléments non monétaires | -2.046 M 21.10 % | -2.593 M -149 463.59 % | 1.736 K 100.05 % | -3.289 M -447.66 % | 946.125 K 457.45 % | -264.690 K -110.77 % | 2.457 M 112.94 % | 1.154 M -62.58 % | 3.084 M 89.12 % | 1.631 M 292.80 % | 415.169 K -78.99 % | 1.976 M 238.00 % | 584.679 K 1 482 013.62 % | 39.449 -30.33 % | 56.620 193.47 % | -60.577 -24.65 % | -48.598 -1 098.52 % | 4.867 106.40 % | -76.049 -1 437.48 % | 5.686 118.45 % | -30.813 67.47 % | -94.715 29.58 % | -134.494 -1 088.93 % | 13.600 -100.00 % | 3.184 M 5 180 255.88 % | -61.459 -100.01 % | 490.240 K 27.71 % | 383.866 K -39.22 % | 631.582 K 14.20 % | 553.070 K 71.71 % | 322.092 K 13.89 % | 282.798 K 114.00 % | -2.019 M 1.48 % | -2.050 M -561.78 % | 443.850 K 5.31 % | 421.481 K -77.75 % | 1.894 M 0.92 % | 1.877 M 144.26 % | 768.498 K 1.54 % | 756.829 K 262.67 % | 208.684 K 5.53 % | 197.740 K 3.37 % | 191.298 K 5.01 % | 182.171 K -27.19 % | 250.198 K 2.41 % | 244.315 K 6.71 % | 228.962 K 0.00 % | 228.965 K -43.95 % | 408.504 K 1.18 % | 403.745 K 93.41 % | 208.756 K 3.57 % | 201.568 K 58.10 % | 127.496 K 0.00 % | 127.499 K -74.17 % | 493.546 K 100.00 % | 246.773 K 56.33 % | 157.856 K 100.00 % | 78.928 K |
| Trésorerie nette provenant des activités d'exploitation | -2.049 M 21.06 % | -2.595 M -165 509.89 % | -1.567 K 99.95 % | -3.293 M 25.12 % | -4.398 M -0.35 % | -4.382 M -87.92 % | -2.332 M 16.41 % | -2.790 M -179.19 % | -999.248 K -37.03 % | -729.220 K 20.96 % | -922.604 K -592.15 % | -133.296 K 66.21 % | -394.512 K -101 556.60 % | -388.083 -59.54 % | -243.245 41.50 % | -415.798 -122.60 % | -186.794 50.56 % | -377.819 22.89 % | -489.979 9.05 % | -538.722 -28.81 % | -418.245 21.45 % | -532.489 -3.46 % | -514.689 6.40 % | -549.885 -13.97 % | -482.490 13.65 % | -558.737 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.296 K 56.54 % | -2.982 K 18.90 % | -3.677 K 12.83 % | -4.218 K 99.90 % | -4.101 M 8.80 % | -4.497 M -46.54 % | -3.069 M -50.54 % | -2.038 M 23.04 % | -2.649 M -7.05 % | -2.474 M -20.28 % | -2.057 M -75.97 % | -1.169 M -110.93 % | -554.145 K -69 659.41 % | -794.366 -31.67 % | -603.293 -250.03 % | -172.354 -13.18 % | -152.279 74.65 % | -600.603 -82.42 % | -329.245 68.32 % | -1.039 K -9.02 % | -953.361 -78.03 % | -535.493 51.52 % | -1.105 K -11.70 % | -988.992 99.91 % | -1.108 M -92 076.90 % | -1.202 K 99.95 % | -2.647 M 0.00 % | -2.647 M -21.55 % | -2.178 M 0.00 % | -2.178 M -24.09 % | -1.755 M 0.00 % | -1.755 M -81.55 % | -966.675 K 0.00 % | -966.675 K -22.39 % | -789.812 K 0.00 % | -789.812 K 20.58 % | -994.454 K 0.00 % | -994.454 K -51.80 % | -655.088 K 0.00 % | -655.088 K 12.77 % | -751.023 K 0.00 % | -751.023 K -7.85 % | -696.362 K 0.00 % | -696.362 K -39.54 % | -499.023 K 0.00 % | -499.023 K -61.78 % | -308.467 K 0.00 % | -308.467 K -77.33 % | -173.954 K 0.00 % | -173.954 K -4 529.51 % | -3.758 K 0.00 % | -3.758 K 98.53 % | -254.826 K -200.15 % | 254.441 K 182.31 % | -309.115 K -100.00 % | -154.557 K 76.71 % | -663.564 K -100.00 % | -331.782 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.645 M -1 033.38 % | -498.052 K | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 462.336 K 165.67 % | -704.035 K -287.09 % | -181.880 K 8.20 % | -198.126 K -25.42 % | -157.964 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 | 0.000 100.00 % | -52.500 K 0.00 % | -52.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.500 K 0.00 % | -102.500 K 26.26 % | -139.000 K 0.00 % | -139.000 K -187.19 % | -48.400 K -100.00 % | -24.200 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.298 K -31.56 % | 655.052 K 101.72 % | 324.732 K | 0.000 -100.00 % | 200.000 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 -100.00 % | 167.700 K 0.00 % | 167.700 K | 0.000 | 0.000 -100.00 % | 24.426 K 0.00 % | 24.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 K 0.00 % | 37.500 K -62.50 % | 100.000 K 0.00 % | 100.000 K 53.85 % | 65.000 K 0.00 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.128 K 0.00 % | 44.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 1.445 M 148.49 % | -2.980 M -122 668.24 % | 2.431 K 100.07 % | -3.516 M -35 066.59 % | -9.999 K -130.74 % | 32.523 K -95.21 % | 678.859 K 34.07 % | 506.358 K 705.69 % | -83.600 K -126.33 % | 317.479 K 534.96 % | 50.000 K 22 726.88 % | 219.040 101.46 % | -15.000 K -5 058.05 % | 302.538 232.98 % | 90.858 -45.73 % | 167.424 1 065.91 % | 14.360 -92.55 % | 192.655 -32.26 % | 284.407 156.62 % | 110.828 -57.91 % | 263.313 -21.35 % | 334.784 546.64 % | 51.773 13.50 % | 45.615 -99.93 % | 66.066 K 87 632.89 % | 75.303 -100.00 % | 2.048 M 221.08 % | -1.691 M -206.98 % | 1.581 M 238.79 % | -1.139 M -184.04 % | 1.355 M 255.90 % | -869.315 K -237.66 % | 631.482 K -86.58 % | 4.704 M 2 706.15 % | 167.628 K 11.61 % | 150.196 K -74.13 % | 580.568 K 327.72 % | -254.951 K -182.24 % | 310.016 K 619.35 % | -59.693 K -112.28 % | 486.110 K -12.06 % | 552.799 K -3.84 % | 574.868 K 8.97 % | 527.549 K 149.01 % | 211.858 K 478.53 % | 36.620 K -77.19 % | 160.544 K 378.84 % | 33.528 K 458.74 % | -9.346 K -200.00 % | 9.346 K -52.07 % | 19.498 K 104.44 % | -439.327 K -230.87 % | 335.688 K 171.15 % | -471.812 K -306.46 % | 228.526 K 100.00 % | 114.263 K -82.83 % | 665.622 K 100.00 % | 332.811 K |
| Trésorerie nette utilisée pour les activités d'investissement | 1.443 M 148.39 % | -2.983 M -239 275.28 % | -1.246 K 99.96 % | -3.521 M 14.37 % | -4.111 M 7.91 % | -4.464 M 41.04 % | -7.572 M -231.27 % | -2.286 M -1.18 % | -2.259 M -11.28 % | -2.030 M -34.01 % | -1.515 M -56.35 % | -968.865 K -70.23 % | -569.145 K -115 620.33 % | -491.828 4.02 % | -512.435 -388.36 % | -104.930 23.92 % | -137.919 66.19 % | -407.948 -809.83 % | -44.838 95.17 % | -928.525 -34.56 % | -690.048 -243.81 % | -200.709 80.94 % | -1.053 K -11.61 % | -943.377 99.91 % | -1.042 M -92 373.92 % | -1.127 K 99.74 % | -431.848 K 89.65 % | -4.171 M -598.52 % | -597.062 K 82.00 % | -3.317 M -783.63 % | -375.348 K 85.56 % | -2.600 M -570.61 % | -387.692 K -110.52 % | 3.685 M 692.22 % | -622.183 K 2.73 % | -639.618 K -54.54 % | -413.885 K 66.87 % | -1.249 M -306.22 % | -307.572 K 54.59 % | -677.281 K -310.69 % | -164.912 K -67.89 % | -98.225 K -73.87 % | -56.492 K 45.58 % | -103.814 K 63.85 % | -287.164 K 37.90 % | -462.405 K -212.60 % | -147.922 K 46.20 % | -274.940 K -97.56 % | -139.171 K -15.51 % | -120.479 K -38.87 % | -86.760 K 84.10 % | -545.585 K -838.45 % | -58.137 K 83.69 % | -356.372 K -176.29 % | -128.987 K -100.00 % | -64.494 K -3 232.27 % | 2.059 K 100.00 % | 1.030 K |
| Remboursement de dette | 0.000 100.00 % | -162.000 | 0.000 100.00 % | -109.000 | 0.000 100.00 % | -94.490 | 0.000 | 0.000 | 0.000 100.00 % | -34.693 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 ordinaires émises | 4.661 M 32.82 % | 3.509 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.853 K -100.01 % | 43.031 M 16 265.06 % | 262.944 K -96.60 % | 7.734 M 604.77 % | 1.097 M -71.12 % | 3.800 M 133.57 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 M 0.00 % | 3.090 M 16.86 % | 2.644 M 0.00 % | 2.644 M | 0.000 | 0.000 -100.00 % | 879.470 K 0.00 % | 879.470 K -50.39 % | 1.773 M 0.00 % | 1.773 M 76.41 % | 1.005 M 0.00 % | 1.005 M -8.70 % | 1.101 M 0.00 % | 1.101 M 73 283.33 % | 1.500 K 0.00 % | 1.500 K -99.80 % | 732.500 K 0.00 % | 732.500 K 23.44 % | 593.408 K 0.00 % | 593.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 M 100.00 % | 1.511 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.701 K | 0.000 | 0.000 | 0.000 100.00 % | -125.589 K 0.00 % | -125.589 K -39.14 % | -90.259 K 0.00 % | -90.259 K | 0.000 | 0.000 100.00 % | -10.059 K 0.00 % | -10.059 K 88.71 % | -89.068 K 0.00 % | -89.068 K -78.14 % | -50.000 K 0.00 % | -50.000 K 5.48 % | -52.900 K 0.00 % | -52.900 K -4 324.93 % | -1.196 K 0.00 % | -1.196 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -119.308 K 26.56 % | -162.461 K -127 822.05 % | -127.000 99.88 % | -109.347 K -6.66 % | -102.516 K -8.60 % | -94.396 K -3 489.70 % | 2.785 K 106.36 % | -43.763 K -19 468.96 % | 225.944 -100.00 % | 7.699 M 721 230.33 % | 1.067 K -71.91 % | 3.800 K -99.77 % | 1.627 M 158 711.80 % | 1.025 K 1 560.91 % | -70.128 -103.62 % | 1.939 K 557.10 % | 295.148 -59.86 % | 735.270 40 322.65 % | -1.828 -100.24 % | 748.591 -23.69 % | 980.945 -9.86 % | 1.088 K 34 811.16 % | -3.135 -100.19 % | 1.669 K | 0.000 -100.00 % | 1.798 K 100.42 % | -431.848 K -200.00 % | 431.848 K 172.33 % | -597.062 K -200.00 % | 597.062 K 259.07 % | -375.348 K -200.00 % | 375.348 K 196.82 % | -387.692 K -200.00 % | 387.692 K 162.31 % | -622.183 K -200.00 % | 622.183 K 250.33 % | -413.885 K -200.00 % | 413.885 K 234.57 % | -307.572 K -200.00 % | 307.572 K 286.51 % | -164.912 K -200.00 % | 164.912 K 391.92 % | -56.492 K -200.00 % | 56.492 K 119.67 % | -287.164 K -200.00 % | 287.164 K 294.13 % | -147.922 K -200.00 % | 147.922 K 206.29 % | -139.171 K -200.00 % | 139.171 K 260.41 % | -86.760 K -200.00 % | 86.760 K 249.23 % | -58.137 K -200.00 % | 58.137 K 145.07 % | -128.987 K -100.00 % | -64.494 K -3 232.27 % | 2.059 K 100.00 % | 1.030 K |
| Trésorerie nette utilisée provenant des activités de financement | 4.542 M 35.71 % | 3.347 M 2 635 285.83 % | -127.000 99.88 % | -109.456 K -6.77 % | -102.516 K -8.49 % | -94.490 K -60.47 % | -58.885 K -100.14 % | 42.987 M 19 036.29 % | 224.637 K -97.08 % | 7.699 M 620.36 % | 1.069 M -71.88 % | 3.800 M 133.57 % | 1.627 M 158 711.80 % | 1.025 K 1 560.91 % | -70.128 -103.62 % | 1.939 K 557.10 % | 295.148 -59.86 % | 735.270 40 322.65 % | -1.828 -100.24 % | 748.591 -23.69 % | 980.945 -9.86 % | 1.088 K 34 811.16 % | -3.135 -100.19 % | 1.669 K -99.89 % | 1.452 M 80 693.23 % | 1.798 K 100.42 % | -431.848 K -200.00 % | 431.848 K 172.33 % | -597.062 K -109.15 % | 6.525 M 1 838.49 % | -375.348 K -106.85 % | 5.483 M 1 514.20 % | -387.692 K -200.00 % | 387.692 K 162.31 % | -622.183 K -126.35 % | 2.361 M 670.45 % | -413.885 K -110.94 % | 3.782 M 1 329.49 % | -307.572 K -113.87 % | 2.218 M 1 444.70 % | -164.912 K -107.29 % | 2.261 M 4 101.65 % | -56.492 K -198.93 % | 57.101 K 119.88 % | -287.164 K -116.39 % | 1.752 M 1 284.52 % | -147.922 K -111.08 % | 1.335 M 1 059.06 % | -139.171 K -200.00 % | 139.171 K 260.41 % | -86.760 K -200.00 % | 86.760 K 249.23 % | -58.137 K -200.00 % | 58.137 K 145.07 % | -128.987 K -100.00 % | -64.494 K -3 232.27 % | 2.059 K 100.00 % | 1.030 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.587 M -4.21 % | 8.965 M -9.63 % | 9.920 M 126.20 % | -37.869 M -1 351.55 % | 3.026 M 161.35 % | -4.932 M -461.49 % | 1.364 M 150.65 % | -2.694 M -161 281.50 % | -1.669 K -293.82 % | 861.211 200.00 % | -861.211 -420.95 % | 268.336 200.00 % | -268.336 -177.02 % | 348.398 200.00 % | -348.398 -121.72 % | 1.604 K 200.00 % | -1.604 K -216.54 % | 1.376 K 200.00 % | -1.376 K -149.65 % | 2.771 K 100.57 % | -482.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 3.937 M 276.45 % | -2.231 M -75 759.81 % | -2.941 K 99.96 % | -6.923 M 19.61 % | -8.611 M 3.69 % | -8.941 M 10.26 % | -9.963 M -126.28 % | 37.912 M 1 349.68 % | -3.034 M -161.41 % | 4.940 M 460.91 % | -1.369 M -150.73 % | 2.698 M 61.74 % | 1.668 M 165 755.08 % | 1.006 K 159.62 % | -1.687 K -200.00 % | 1.687 K 666.30 % | -297.901 -200.00 % | 297.901 133.66 % | -885.043 -200.00 % | 885.043 151.13 % | -1.731 K -200.00 % | 1.731 K 158.74 % | -2.947 K -200.00 % | 2.947 K 102.05 % | -143.781 K -4 849.18 % | 3.027 K 100.22 % | -1.367 M 75.00 % | -5.466 M -2 765.00 % | 205.109 K -75.00 % | 820.434 K 137.55 % | 345.366 K -75.00 % | 1.381 M 119.14 % | 630.408 K -75.00 % | 2.522 M 1 414.47 % | -191.836 K 75.00 % | -767.342 K -450.14 % | 219.152 K -75.00 % | 876.605 K 1 031.09 % | 77.501 K -75.00 % | 310.005 K -17.48 % | 375.685 K -75.00 % | 1.503 M 2 304.40 % | -68.170 K 75.00 % | -272.681 K -872.99 % | 35.276 K -75.00 % | 141.105 K 20.57 % | 117.028 K -75.00 % | 468.113 K 448.04 % | -134.498 K 75.00 % | -537.992 K -167.04 % | -201.465 K 75.00 % | -805.863 K -507.30 % | -132.696 K 75.00 % | -530.783 K -118.20 % | -243.251 K 0.00 % | -243.251 K -123.13 % | 1.052 M 0.00 % | 1.052 M |
| Trésorerie au début de la période | 3.205 K -99.94 % | 5.436 M 64 787.35 % | 8.378 K -99.95 % | 15.301 M -36.01 % | 23.912 M -27.21 % | 32.853 M -23.27 % | 42.816 M 772.96 % | 4.905 M -38.22 % | 7.938 M 164.74 % | 2.999 M -31.34 % | 4.367 M 161.64 % | 1.669 M 165 855.10 % | 1.006 K | 0.000 -100.00 % | 1.687 K | 0.000 -100.00 % | 297.901 | 0.000 -100.00 % | 885.043 | 0.000 -100.00 % | 1.731 K | 0.000 -100.00 % | 2.947 K 648 001 575 876 296 832.00 % | 0.000 -100.00 % | 2.915 M | 0.000 -100.00 % | 2.095 M -75.00 % | 8.381 M 343.40 % | 1.890 M -75.00 % | 7.561 M 389.42 % | 1.545 M -75.00 % | 6.179 M 575.76 % | 914.436 K -75.00 % | 3.658 M 230.64 % | 1.106 M -75.00 % | 4.425 M 398.82 % | 887.120 K -75.00 % | 3.548 M 338.29 % | 809.619 K -75.00 % | 3.238 M 646.31 % | 433.934 K -75.00 % | 1.736 M 245.69 % | 502.104 K -75.00 % | 2.008 M 330.23 % | 466.828 K -75.00 % | 1.867 M 433.82 % | 349.800 K -75.00 % | 1.399 M 188.91 % | 484.298 K -75.00 % | 1.937 M 182.49 % | 685.763 K -75.00 % | 2.743 M 235.15 % | 818.459 K -75.00 % | 3.274 M 208.36 % | 1.062 M 0.00 % | 1.062 M 1 672.80 % | 59.889 K 0.00 % | 59.889 K |
| Trésorerie à la fin de la période | 7.142 M 122.82 % | 3.205 M 58 862.93 % | 5.436 K -99.94 % | 8.378 M -45.24 % | 15.301 M -36.01 % | 23.912 M -27.21 % | 32.853 M -23.27 % | 42.816 M 772.96 % | 4.905 M -38.22 % | 7.938 M 164.74 % | 2.999 M -31.34 % | 4.367 M 161.64 % | 1.669 M 165 855.10 % | 1.006 K | 0.000 -100.00 % | 1.687 K | 0.000 -100.00 % | 297.901 | 0.000 -100.00 % | 885.043 | 0.000 -100.00 % | 1.731 K | 0.000 -100.00 % | 2.947 K -99.89 % | 2.771 M 91 439.45 % | 3.027 K -99.58 % | 728.781 K -75.00 % | 2.915 M 39.13 % | 2.095 M -75.00 % | 8.381 M 343.40 % | 1.890 M -75.00 % | 7.561 M 389.42 % | 1.545 M -75.00 % | 6.179 M 575.76 % | 914.436 K -75.00 % | 3.658 M 230.64 % | 1.106 M -75.00 % | 4.425 M 398.82 % | 887.120 K -75.00 % | 3.548 M 338.29 % | 809.619 K -75.00 % | 3.238 M 646.31 % | 433.934 K -75.00 % | 1.736 M 245.69 % | 502.104 K -75.00 % | 2.008 M 330.23 % | 466.828 K -75.00 % | 1.867 M 433.82 % | 349.800 K -75.00 % | 1.399 M 188.91 % | 484.298 K -75.00 % | 1.937 M 182.49 % | 685.763 K -75.00 % | 2.743 M 235.15 % | 818.459 K 0.00 % | 818.459 K -26.38 % | 1.112 M 0.00 % | 1.112 M |
| Trésorerie d'exploitation | -2.115 K 99.92 % | -2.595 M -165 509.89 % | -1.567 K 55.02 % | -3.484 K 99.92 % | -4.398 M -0.35 % | -4.382 M -87.92 % | -2.332 M 16.41 % | -2.790 M -179.19 % | -999.248 K -37.03 % | -729.220 K 20.96 % | -922.604 K -592.15 % | -133.296 K 66.21 % | -394.512 K -101 556.60 % | -388.083 -59.54 % | -243.245 41.50 % | -415.798 -122.60 % | -186.794 50.56 % | -377.819 22.89 % | -489.979 9.05 % | -538.722 -28.81 % | -418.245 21.45 % | -532.489 -3.46 % | -514.689 6.40 % | -549.885 -13.97 % | -482.490 13.65 % | -558.737 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 en capital | -1.296 K 56.54 % | -2.982 K 18.90 % | -3.677 K 12.83 % | -4.218 K 99.90 % | -4.101 M 8.80 % | -4.497 M -46.54 % | -3.069 M -50.54 % | -2.038 M 23.04 % | -2.649 M -7.05 % | -2.474 M -20.28 % | -2.057 M -75.97 % | -1.169 M -110.93 % | -554.145 K -69 659.41 % | -794.366 -31.67 % | -603.293 -250.03 % | -172.354 -13.18 % | -152.279 74.65 % | -600.603 -82.42 % | -329.245 68.32 % | -1.039 K -9.02 % | -953.361 -78.03 % | -535.493 51.52 % | -1.105 K -11.70 % | -988.992 99.91 % | -1.108 M -92 076.90 % | -1.202 K 99.95 % | -2.647 M 0.00 % | -2.647 M -21.55 % | -2.178 M 0.00 % | -2.178 M -24.09 % | -1.755 M 0.00 % | -1.755 M -81.55 % | -966.675 K 0.00 % | -966.675 K -22.39 % | -789.812 K 0.00 % | -789.812 K 20.58 % | -994.454 K 0.00 % | -994.454 K -51.80 % | -655.088 K 0.00 % | -655.088 K 12.77 % | -751.023 K 0.00 % | -751.023 K -7.85 % | -696.362 K 0.00 % | -696.362 K -39.54 % | -499.023 K 0.00 % | -499.023 K -61.78 % | -308.467 K 0.00 % | -308.467 K -77.33 % | -173.954 K 0.00 % | -173.954 K -4 529.51 % | -3.758 K 0.00 % | -3.758 K 98.53 % | -254.826 K -200.15 % | 254.441 K 182.31 % | -309.115 K -100.00 % | -154.557 K 76.71 % | -663.564 K -100.00 % | -331.782 K |
| Cash-flow disponible | -3.411 K 39.49 % | -5.637 K -7.47 % | -5.245 K 31.90 % | -7.702 K 99.91 % | -8.499 M 4.28 % | -8.879 M -64.41 % | -5.401 M -11.85 % | -4.828 M -32.36 % | -3.648 M -13.88 % | -3.203 M -7.51 % | -2.980 M -128.81 % | -1.302 M -37.26 % | -948.657 K -80 128.15 % | -1.182 K -39.68 % | -846.538 -43.93 % | -588.152 -73.46 % | -339.073 65.34 % | -978.422 -19.43 % | -819.224 48.09 % | -1.578 K -15.05 % | -1.372 K -28.43 % | -1.068 K 34.05 % | -1.619 K -5.23 % | -1.539 K 99.86 % | -1.108 M -62 853.22 % | -1.761 K 99.93 % | -2.647 M 0.00 % | -2.647 M -21.55 % | -2.178 M 0.00 % | -2.178 M -24.09 % | -1.755 M 0.00 % | -1.755 M -81.55 % | -966.675 K 0.00 % | -966.675 K -22.39 % | -789.812 K 0.00 % | -789.812 K 20.58 % | -994.454 K 0.00 % | -994.454 K -51.80 % | -655.088 K 0.00 % | -655.088 K 12.77 % | -751.023 K 0.00 % | -751.023 K -7.85 % | -696.362 K 0.00 % | -696.362 K -39.54 % | -499.023 K 0.00 % | -499.023 K -61.78 % | -308.467 K 0.00 % | -308.467 K -77.33 % | -173.954 K 0.00 % | -173.954 K -4 529.51 % | -3.758 K 0.00 % | -3.758 K 98.53 % | -254.826 K -200.15 % | 254.441 K 182.31 % | -309.115 K -100.00 % | -154.557 K 76.71 % | -663.564 K -100.00 % | -331.782 K |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 | 2001 | 2001 | 2000 | 2000 | 1999 | 1999 | 1998 | 1998 | 1998 | 1997 | 1997 |