Aspire Mining Limited AKM.AX
Finances
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 75.558 K 82.61 % | 41.377 K -94.59 % | 764.992 K 1 375.25 % | 51.855 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.584 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 10.768 M 469.44 % | -2.915 M -423.30 % | -557.000 K -230.01 % | 428.433 K 108.29 % | -5.168 M 5.02 % | -5.441 M 9.95 % | -6.042 M 9.06 % | -6.644 M -36.04 % | -4.884 M -111.25 % | -2.312 M 84.70 % | -15.108 M -431.97 % | -2.840 M 63.35 % | -7.750 M -47.96 % | -5.238 M -16.66 % | -4.490 M -410.81 % | -879.000 K 83.30 % | -5.263 M -1 310.99 % | -373.000 K -131.68 % | -161.000 K |
| Bénéfice avant impôt | 10.763 M 468.85 % | -2.918 M -444.39 % | -536.000 K -225.63 % | 426.648 K 108.26 % | -5.165 M 5.70 % | -5.477 M 11.39 % | -6.181 M 11.26 % | -6.965 M -42.78 % | -4.878 M -101.57 % | -2.420 M 84.47 % | -15.585 M -193.34 % | -5.313 M 31.34 % | -7.738 M -48.24 % | -5.220 M -16.26 % | -4.490 M -410.81 % | -879.000 K -144.85 % | -359.000 K 3.75 % | -373.000 K -131.68 % | -161.000 K |
| Ratio bénéfice avant impôt | 142.45 301.99 % | -70.52 -9 964.93 % | -0.70 -108.52 % | 8.23 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.415 M 55.79 % | -9.985 M -2 288.86 % | -418.000 K -165.59 % | 637.281 K 112.95 % | -4.921 M 4.72 % | -5.165 M 11.78 % | -5.855 M 7.77 % | -6.348 M -256.23 % | -1.782 M -3.73 % | -1.718 M 63.04 % | -4.648 M -4.08 % | -4.466 M 39.26 % | -7.353 M -46.47 % | -5.020 M -12.53 % | -4.461 M -407.51 % | -879.000 K -98.42 % | -443.000 K 11.40 % | -500.000 K -210.56 % | -161.000 K |
| Ratio de revenu net | 142.52 302.31 % | -70.44 -9 574.87 % | -0.73 -108.81 % | 8.26 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -58.43 75.79 % | -241.33 -44 066.01 % | -0.55 -104.45 % | 12.29 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 127.40 % | -3.65 -531.33 % | 0.85 121.30 % | -3.97 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 514.590 M 1.37 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 17.12 % | 433.448 M 44.18 % | 300.632 M 60.50 % | 187.307 M 68.38 % | 111.242 M 0.61 % | 110.567 M 57.20 % | 70.335 M 6.85 % | 65.825 M -12.74 % | 75.437 M 6.16 % | 71.062 M 23.46 % | 57.561 M 117.29 % | 26.490 M 216.87 % | 8.360 M 121.46 % | 3.775 M 19.99 % | 3.146 M |
| Moyenne pondérée des actions en circulation | 512.708 M 0.99 % | 507.671 M 0.01 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 17.12 % | 433.448 M 44.18 % | 300.632 M 60.50 % | 187.307 M 68.38 % | 111.242 M 0.61 % | 110.567 M 57.20 % | 70.335 M 6.85 % | 65.825 M -12.74 % | 75.437 M 6.16 % | 71.062 M 23.46 % | 57.561 M 117.29 % | 26.490 M 216.87 % | 8.360 M 121.46 % | 3.775 M 19.99 % | 3.146 M |
| Bénéfice par action diluée | 0.02 208.25 % | -0.02 -1 663.64 % | 0.00 -237.50 % | 0.00 107.84 % | -0.01 19.05 % | -0.01 37.31 % | -0.02 43.38 % | -0.04 19.13 % | -0.04 -110.05 % | -0.02 90.05 % | -0.21 -387.24 % | -0.04 56.90 % | -0.10 -35.69 % | -0.07 5.51 % | -0.08 -134.94 % | -0.03 94.73 % | -0.63 -537.65 % | -0.10 -93.73 % | -0.05 |
| Bénéfice par action | 0.02 209.28 % | -0.02 -1 663.64 % | 0.00 -237.50 % | 0.00 107.84 % | -0.01 19.05 % | -0.01 37.31 % | -0.02 43.38 % | -0.04 19.13 % | -0.04 -110.05 % | -0.02 90.05 % | -0.21 -387.24 % | -0.04 56.90 % | -0.10 -35.69 % | -0.07 5.51 % | -0.08 -134.94 % | -0.03 94.73 % | -0.63 -537.65 % | -0.10 -93.73 % | -0.05 |
| Bénéfice brut | 75.558 K 150.04 % | -151.000 K -123.33 % | 647.246 K 414.25 % | -205.965 K 12.36 % | -235.000 K 21.14 % | -298.000 K -85.09 % | -161.000 K -402.89 % | -32.015 K -126.10 % | 122.648 K 261.63 % | -75.881 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 -100.00 % | 24.465 K 1.11 % | 24.197 K 433.33 % | 4.537 K -60.27 % | 11.419 K -0.77 % | 11.508 K -41.31 % | 19.609 K 30.00 % | 15.084 K 188.63 % | 5.226 K 104.84 % | -108.000 K 77.36 % | -477.000 K 80.71 % | -2.473 M -20 041.94 % | 12.401 K -31.03 % | 17.980 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 32.468 K -78.47 % | 150.791 K 28.06 % | 117.746 K -42.83 % | 205.965 K -12.29 % | 234.814 K -21.15 % | 297.782 K 85.43 % | 160.590 K 401.61 % | 32.015 K -28.75 % | 44.936 K -40.78 % | 75.881 K | 0.000 | 0.000 -100.00 % | 2.171 M 984.38 % | 200.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 977.220 K 244.51 % | 283.656 K -83.66 % | 1.736 M 13.99 % | 1.523 M 4.36 % | 1.459 M -47.11 % | 2.759 M | 0.000 | 0.000 -100.00 % | 896.511 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M 21.75 % | 3.080 M 144.06 % | 1.262 M 349.55 % | 280.724 K 7.54 % | 261.032 K 286.95 % | 67.459 K | 0.000 |
| Frais de vente et de marketing | 1.521 M 1.14 % | 1.504 M 3 452.87 % | 42.332 K -1.28 % | 42.879 K -27.59 % | 59.216 K -64.94 % | 168.878 K | 0.000 | 0.000 -100.00 % | 40.821 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.718 K -33.45 % | 399.264 K 81.66 % | 219.790 K -33.35 % | 329.791 K 10 466.84 % | 3.121 K -91.95 % | 38.762 K | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 1.856 M 171.46 % | 683.707 K 11.72 % | 612.000 K -6.48 % | 654.398 K -51.35 % | 1.345 M | 0.000 | 0.000 -100.00 % | 13.702 K | 0.000 | 0.000 | 0.000 100.00 % | -197.000 K -145.47 % | 433.224 K 43.35 % | 302.216 K 755.28 % | -46.120 K -319.79 % | 20.984 K -94.67 % | 393.619 K | 0.000 |
| Dépenses de fonctionnement | 2.498 M -31.44 % | 3.644 M 48.03 % | 2.462 M 13.03 % | 2.178 M 0.23 % | 2.173 M -49.15 % | 4.273 M -33.22 % | 6.399 M 71.37 % | 3.734 M 2 799.52 % | 128.780 K -94.71 % | 2.434 M 35.15 % | 1.801 M 27.73 % | 1.410 M -67.63 % | 4.356 M -34.48 % | 6.648 M 26.29 % | 5.264 M 701.66 % | 656.635 K 48.29 % | 442.797 K -11.41 % | 499.840 K 301.49 % | 124.496 K |
| Coût et dépenses | 2.498 M -34.16 % | 3.795 M 47.14 % | 2.579 M 8.18 % | 2.384 M -1.00 % | 2.408 M -47.32 % | 4.571 M -30.31 % | 6.559 M 74.16 % | 3.766 M 106.13 % | 1.827 M -27.21 % | 2.510 M 39.37 % | 1.801 M 27.73 % | 1.410 M -33.05 % | 2.106 M -68.32 % | 6.648 M 26.29 % | 5.264 M 538.81 % | 824.036 K 86.10 % | 442.797 K -11.41 % | 499.840 K 301.49 % | 124.496 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.498 M 39.73 % | 1.788 M 0.56 % | 1.778 M 13.54 % | 1.566 M 3.12 % | 1.519 M -48.13 % | 2.928 M -54.24 % | 6.399 M 71.37 % | 3.734 M 298.36 % | 937.332 K -61.20 % | 2.416 M 34.15 % | 1.801 M 27.73 % | 1.410 M -64.89 % | 4.016 M -34.72 % | 6.152 M 315.11 % | 1.482 M 142.75 % | 610.515 K 44.74 % | 421.813 K 297.11 % | 106.221 K -14.68 % | 124.496 K |
| Revenu d'intérêts | 1.053 M -4.23 % | 1.100 M 43.74 % | 764.992 K 1 375.25 % | 51.855 K -67.33 % | 158.707 K -62.69 % | 425.330 K 30.57 % | 325.741 K 50.59 % | 216.309 K 5 133.70 % | 4.133 K -86.32 % | 30.210 K -54.83 % | 66.887 K -62.60 % | 178.848 K -67.81 % | 555.632 K -44.49 % | 1.001 M 110.50 % | 475.542 K 576.20 % | 70.326 K 11.08 % | 63.310 K -50.02 % | 126.673 K 137.84 % | 53.259 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 4.664 K -49.77 % | 9.285 K -32.52 % | 13.759 K -91.65 % | 164.841 K -71.84 % | 585.403 K -29.25 % | 827.420 K 32.15 % | 626.118 K 13.10 % | 553.578 K 12.43 % | 492.386 K 1 039.31 % | 43.218 K 227 363.16 % | 19.000 -99.46 % | 3.497 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 9.158 K -93.93 % | 150.791 K 28.06 % | 117.746 K -42.83 % | 205.965 K -12.29 % | 234.814 K -21.15 % | 297.782 K 85.43 % | 160.590 K 401.61 % | 32.015 K -28.75 % | 44.936 K -40.78 % | 75.881 K -99.28 % | 10.606 M 3 560.01 % | 289.781 K -15.22 % | 341.807 K 70.73 % | 200.206 K 693.43 % | 25.233 K 7 007.89 % | 355.000 | 0.000 | 0.000 -100.00 % | 52.729 K |
| Résultat d'exploitation | -2.423 M -38.71 % | -1.747 M 32.28 % | -2.579 M -8.20 % | -2.384 M 1.00 % | -2.408 M 47.32 % | -4.571 M -66.76 % | -2.741 M 27.22 % | -3.766 M -106.13 % | -1.827 M 27.21 % | -2.510 M -39.37 % | -1.801 M -27.73 % | -1.410 M 78.40 % | -6.527 M 1.82 % | -6.648 M -26.29 % | -5.264 M -538.83 % | -824.000 K -86.00 % | -443.000 K 11.40 % | -500.000 K -134.74 % | -213.000 K |
| Ratio de résultat d'exploitation | -32.07 24.04 % | -42.22 -1 151.99 % | -3.37 92.67 % | -45.97 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 13.186 M 1 225.83 % | -1.171 M -191.57 % | 1.279 M | 0.000 100.00 % | -2.757 M -204.30 % | -906.000 K 73.66 % | -3.440 M -7.53 % | -3.199 M -4.85 % | -3.051 M -3 518.10 % | 89.260 K 100.65 % | -13.784 M -253.16 % | -3.903 M -222.30 % | -1.211 M -184.74 % | 1.429 M 84.56 % | 774.261 K 1 497.71 % | -55.395 K -165.72 % | 84.294 K -33.46 % | 126.673 K 140.22 % | 52.733 K |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -7.362 M 28.13 % | -10.243 M 20.73 % | -12.923 M 59.60 % | -31.990 M 6.24 % | -34.120 M 16.05 % | -40.642 M -267.78 % | -11.051 M -160.52 % | -4.242 M -147.42 % | 8.946 M 41.98 % | 6.301 M 152.48 % | 2.496 M 36.19 % | 1.833 M 140.06 % | -4.575 M 76.77 % | -19.694 M -63.83 % | -12.021 M -112.19 % | -5.665 M -461.98 % | -1.008 M 56.12 % | -2.297 M | 0.000 |
| Investissements totaux | 14.805 M 11.97 % | 13.222 M -12.40 % | 15.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 -98.39 % | 53.489 K -24.12 % | 70.492 K -17.53 % | 85.479 K -97.37 % | 3.247 M -65.31 % | 9.358 M 39.27 % | 6.720 M 2.88 % | 6.532 M 21.49 % | 5.376 M 60.86 % | 3.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -47.569 M -62.22 % | -29.324 M -149.31 % | -11.762 M -10.42 % | -10.653 M -1.17 % | -10.530 M -50.05 % | -7.018 M -35.17 % | -5.192 M -23.09 % | -4.218 M 38.70 % | -6.881 M -256.34 % | -1.931 M 4.19 % | -2.015 M 62.32 % | -5.348 M -527.21 % | 1.252 M 232.05 % | 377.038 K 99.54 % | 188.952 K -78.76 % | 889.641 K 46.03 % | 609.233 K 6.45 % | 572.312 K 2 303.46 % | 23.812 K |
| Bénéfices non répartis | -89.167 M 2.15 % | -91.130 M -31.53 % | -69.283 M -0.81 % | -68.726 M 0.62 % | -69.154 M -7.60 % | -64.268 M -7.18 % | -59.963 M -11.21 % | -53.921 M -13.61 % | -47.460 M -9.44 % | -43.367 M -5.63 % | -41.054 M -53.57 % | -26.733 M -11.89 % | -23.893 M -46.87 % | -16.268 M -47.48 % | -11.031 M -68.65 % | -6.540 M -12.83 % | -5.797 M -986.15 % | -533.717 K -232.43 % | -160.550 K |
| Actions ordinaires | 205.007 M 9.61 % | 187.038 M 24.67 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 30.57 % | 114.898 M 15.96 % | 99.087 M 23.55 % | 80.200 M 0.42 % | 79.865 M -0.04 % | 79.901 M 8.87 % | 73.392 M 0.00 % | 73.392 M 4.23 % | 70.414 M 79.83 % | 39.157 M 103.33 % | 19.258 M 162.67 % | 7.332 M 20.19 % | 6.100 M 117.34 % | 2.807 M |
| Capitaux propres totaux | 67.643 M 2.19 % | 66.196 M -3.29 % | 68.450 M -2.38 % | 70.119 M 0.20 % | 69.978 M -10.55 % | 78.228 M 58.69 % | 49.297 M 20.98 % | 40.747 M 57.57 % | 25.859 M -25.19 % | 34.568 M -6.15 % | 36.831 M -10.84 % | 41.310 M -18.60 % | 50.751 M -6.92 % | 54.523 M 92.56 % | 28.315 M 108.09 % | 13.607 M 534.70 % | 2.144 M -65.08 % | 6.139 M 129.92 % | 2.670 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.731 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.967 K -27.06 % | 58.904 K -19.76 % | 73.411 K -97.74 % | 3.247 M | 0.000 -100.00 % | 6.720 M | 0.000 | 0.000 -100.00 % | 3.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.967 K -27.06 % | 58.904 K -19.76 % | 73.411 K -97.74 % | 3.247 M | 0.000 -100.00 % | 6.720 M | 0.000 | 0.000 -100.00 % | 3.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 474.614 K 197.31 % | 159.637 K 2.76 % | 155.352 K 44.84 % | 107.254 K 62.91 % | 65.836 K 108.84 % | 31.524 K -53.88 % | 68.350 K -62.97 % | 184.570 K -85.79 % | 1.299 M 201.45 % | 430.795 K 90.78 % | 225.812 K -43.28 % | 398.151 K 7.62 % | 369.945 K -54.21 % | 807.889 K 106.91 % | 390.450 K -87.47 % | 3.117 M 19 212.68 % | 16.141 K -92.56 % | 217.032 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 -91.84 % | 10.522 K -9.20 % | 11.588 K -3.98 % | 12.068 K | 0.000 -100.00 % | 9.358 M | 0.000 -100.00 % | 6.532 M 29.04 % | 5.062 M 11 552.70 % | 43.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 711.679 K 128.25 % | 311.797 K 51.33 % | 206.044 K -45.57 % | 378.520 K 65.13 % | 229.224 K 31.96 % | 173.704 K -46.00 % | 321.700 K -57.70 % | 760.525 K -92.96 % | 10.798 M 1 887.89 % | 543.200 K -92.29 % | 7.045 M 26.41 % | 5.573 M 835.09 % | 595.977 K -68.33 % | 1.882 M 110.99 % | 891.876 K -75.76 % | 3.680 M 7 495.45 % | 48.446 K -83.63 % | 295.868 K 554.31 % | 45.218 K |
| Passifs totaux | 711.679 K 128.25 % | 311.797 K 51.33 % | 206.044 K -45.57 % | 378.520 K 39.06 % | 272.191 K 17.02 % | 232.608 K -41.13 % | 395.111 K -90.14 % | 4.007 M -62.89 % | 10.798 M 48.68 % | 7.263 M 3.10 % | 7.045 M 26.41 % | 5.573 M 43.21 % | 3.892 M 106.80 % | 1.882 M 110.99 % | 891.876 K -75.76 % | 3.680 M 7 495.45 % | 48.446 K -83.63 % | 295.868 K 554.31 % | 45.218 K |
| Autres actifs non courants | 147.552 K -99.63 % | 39.796 M 1.42 % | 39.237 M 4.81 % | 37.435 M 6.82 % | 35.044 M -3.91 % | 36.470 M -2.65 % | 37.462 M 5.20 % | 35.610 M -0.74 % | 35.875 M -12.13 % | 40.826 M | 0.000 | 0.000 100.00 % | -46.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 23.170 K 150.05 % | 9.266 K -66.92 % | 28.009 K -63.58 % | 76.905 K -55.06 % | 171.113 K 51.94 % | 112.618 K | 0.000 | 0.000 -100.00 % | 1.677 K -83.02 % | 9.877 K -62.26 % | 26.174 K -67.31 % | 80.070 K -36.47 % | 126.037 K 60.14 % | 78.704 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 23.170 K 150.05 % | 9.266 K -66.92 % | 28.009 K -63.58 % | 76.905 K -55.06 % | 171.113 K 51.94 % | 112.618 K | 0.000 | 0.000 -100.00 % | 1.677 K -83.02 % | 9.877 K -62.26 % | 26.174 K -67.31 % | 80.070 K -36.47 % | 126.037 K 60.14 % | 78.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 44.400 M 14 563.11 % | 302.800 K -16.17 % | 361.227 K -7.35 % | 389.875 K -7.54 % | 421.668 K 38.57 % | 304.309 K -36.21 % | 477.056 K 77.08 % | 269.408 K 42.43 % | 189.145 K -33.44 % | 284.171 K -99.28 % | 39.414 M -8.34 % | 42.999 M -6.85 % | 46.159 M 30.10 % | 35.480 M 113.64 % | 16.607 M 44.14 % | 11.522 M 902.64 % | 1.149 M -71.89 % | 4.087 M 537.14 % | 641.504 K |
| Total des actifs non courants | 44.547 M 11.03 % | 40.122 M 1.30 % | 39.608 M 4.64 % | 37.853 M 6.50 % | 35.542 M -3.80 % | 36.946 M -2.91 % | 38.052 M 6.05 % | 35.879 M -0.51 % | 36.065 M -12.28 % | 41.112 M 4.28 % | 39.424 M -8.37 % | 43.025 M -6.95 % | 46.240 M 29.86 % | 35.606 M 113.39 % | 16.686 M 44.82 % | 11.522 M 902.64 % | 1.149 M -71.89 % | 4.087 M 537.14 % | 641.503 K |
| Autres actifs circulants | 1.177 M 72.77 % | 681.386 K -12.15 % | 775.667 K 51.75 % | 511.136 K 7.25 % | 476.603 K 6.95 % | 445.648 K 90.96 % | 233.377 K -77.94 % | 1.058 M 956.94 % | 100.081 K -66.61 % | 299.695 K 3.78 % | 288.784 K 42.41 % | 202.781 K -58.21 % | 485.275 K -43.12 % | 853.128 K 126.27 % | 377.032 K 952.66 % | 35.817 K 107.26 % | 17.281 K | 0.000 -100.00 % | 19.918 K |
| Investissements à court terme | 14.805 M 11.97 % | 13.222 M -12.40 % | 15.094 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 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.362 M -28.13 % | 10.243 M -20.73 % | 12.923 M -59.61 % | 31.990 M -6.39 % | 34.174 M -16.06 % | 40.713 M 265.59 % | 11.136 M 48.71 % | 7.488 M 1 717.18 % | 412.089 K -1.54 % | 418.529 K -89.63 % | 4.036 M 13.88 % | 3.544 M -55.24 % | 7.917 M -59.80 % | 19.694 M 63.83 % | 12.021 M 112.19 % | 5.665 M 461.98 % | 1.008 M -56.12 % | 2.297 M | 0.000 |
| Liquidités et placements à court terme | 22.167 M -5.53 % | 23.466 M -16.24 % | 28.016 M -12.42 % | 31.990 M -6.39 % | 34.174 M -16.06 % | 40.713 M 265.59 % | 11.136 M 48.71 % | 7.488 M 1 717.18 % | 412.089 K -1.54 % | 418.529 K -89.63 % | 4.036 M 13.88 % | 3.544 M -55.24 % | 7.917 M -59.80 % | 19.694 M 61.58 % | 12.188 M 115.14 % | 5.665 M 461.98 % | 1.008 M -56.12 % | 2.297 M 12.63 % | 2.040 M |
| Total des actifs courants | 23.807 M -9.15 % | 26.205 M -9.79 % | 29.048 M -11.02 % | 32.645 M -5.94 % | 34.707 M -16.40 % | 41.515 M 256.65 % | 11.640 M 31.16 % | 8.875 M 1 397.17 % | 592.774 K -17.47 % | 718.224 K -83.87 % | 4.452 M 15.38 % | 3.858 M -54.08 % | 8.403 M -59.60 % | 20.798 M 66.11 % | 12.521 M 117.18 % | 5.765 M 452.64 % | 1.043 M -55.56 % | 2.347 M 13.19 % | 2.074 M |
| 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 | 0.000 100.00 % | -49.977 K | 0.000 |
| Créances nettes | 462.411 K -77.53 % | 2.058 M 702.79 % | 256.350 K 78.41 % | 143.683 K 152.50 % | 56.904 K -84.05 % | 356.712 K 108.54 % | 171.056 K 57.07 % | 108.901 K 115.87 % | 50.448 K -61.15 % | 129.841 K 2.28 % | 126.946 K 13.64 % | 111.704 K -50.10 % | 223.835 K -10.77 % | 250.854 K 78.70 % | 140.381 K 119.00 % | 64.102 K 479.64 % | 11.059 K -77.87 % | 49.977 K 254.55 % | 14.096 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 237.065 K 55.80 % | 152.160 K 839.26 % | 16.200 K -94.01 % | 270.407 K 76.89 % | 152.866 K 17.06 % | 130.592 K -45.88 % | 241.282 K -58.11 % | 575.955 K 306.91 % | 141.544 K 25.92 % | 112.405 K -60.86 % | 287.200 K 154.56 % | 112.820 K -38.21 % | 182.592 K -83.67 % | 1.118 M 98.65 % | 562.755 K 5 528.27 % | 9.999 K -56.45 % | 22.957 K -65.24 % | 66.038 K 46.04 % | 45.218 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 34.492 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -628.065 K -62.17 % | -387.298 K 27.08 % | -531.092 K -0.53 % | -528.292 K -44.85 % | -364.722 K 28.89 % | -512.919 K -14.99 % | -446.059 K -121.12 % | -201.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.953 K | 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 -100.00 % | 2.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.998 M 52.56 % | 3.932 M 0.06 % | 3.929 M 0.92 % | 3.893 M 9.26 % | 3.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 68.354 M 3.06 % | 66.327 M -3.39 % | 68.656 M -2.61 % | 70.498 M 0.35 % | 70.250 M -10.47 % | 78.461 M 57.89 % | 49.692 M 11.03 % | 44.754 M 22.09 % | 36.657 M -12.37 % | 41.830 M -4.66 % | 43.876 M -6.41 % | 46.883 M -14.20 % | 54.642 M -3.12 % | 56.404 M 93.12 % | 29.207 M 68.95 % | 17.287 M 688.51 % | 2.192 M -65.93 % | 6.435 M 136.99 % | 2.715 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -321.663 K 1.28 % | -325.838 K -14.40 % | -284.831 K 61.47 % | -739.338 K 18.77 % | -910.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 197.068 K -18.31 % | 241.234 K 179.95 % | 86.171 K 75.22 % | 49.179 K -38.52 % | 79.993 K -52.80 % | 169.480 K -50.75 % | 344.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.895 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -683.888 K -420.62 % | -131.361 K 72.23 % | -473.024 K -449.69 % | 135.271 K -48.91 % | 264.790 K 930.07 % | 25.706 K 110.50 % | -244.913 K 76.61 % | -1.047 M -203.86 % | 1.008 M 589.62 % | 146.222 K | 0.000 | 0.000 -100.00 % | 271.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -60.453 K -123.24 % | 260.118 K 189.78 % | -289.735 K -180.88 % | 358.224 K 156.90 % | -629.537 K -461.35 % | 174.220 K 50.14 % | 116.035 K | 0.000 | 0.000 -100.00 % | 271.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -135.271 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 |
| Comptes à payer | 0.000 -100.00 % | 75.905 K | 0.000 -100.00 % | 195.724 K 4 089.30 % | 4.672 K -98.52 % | 315.441 K 152.30 % | -603.137 K -44.37 % | -417.764 K -150.08 % | 834.151 K 2 663.28 % | 30.187 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -683.888 K -229.96 % | -207.266 K 56.18 % | -473.024 K -449.69 % | 135.271 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 |
| Autres éléments non monétaires | -12.643 M -250.17 % | 8.419 M 931.22 % | -1.013 M 58.61 % | -2.447 M -176.25 % | 3.209 M 59.55 % | 2.011 M 229.16 % | 611.078 K -87.88 % | 5.040 M 244.99 % | 1.461 M 370.86 % | -539.353 K | 0.000 | 0.000 -100.00 % | 1.450 M -71.23 % | 5.038 M 12.83 % | 4.465 M 407.91 % | 879.076 K -83.30 % | 5.263 M 1 310.43 % | 373.167 K |
| Trésorerie nette provenant des activités d'exploitation | -2.327 M -87.89 % | -1.239 M 42.67 % | -2.161 M -10.58 % | -1.954 M -17.45 % | -1.664 M 54.74 % | -3.676 M 39.56 % | -6.082 M -63.03 % | -3.730 M -157.11 % | -1.451 M 44.95 % | -2.635 M | 0.000 | 0.000 100.00 % | -5.410 M -13.90 % | -4.750 M -88.72 % | -2.517 M | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -2.894 M -45.01 % | -1.996 M 32.47 % | -2.955 M -1.80 % | -2.903 M -144.06 % | -1.190 M 26.90 % | -1.627 M 29.02 % | -2.292 M -79.01 % | -1.281 M 32.77 % | -1.905 M 0.83 % | -1.921 M 17.41 % | -2.326 M 40.84 % | -3.931 M 69.95 % | -13.081 M 31.76 % | -19.170 M -142.56 % | -7.903 M -586.58 % | -1.151 M 41.47 % | -1.967 M 33.66 % | -2.964 M |
| Acquisitions nettes | 84.983 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.089 K -29.74 % | 27.171 K 798.84 % | -3.888 K | 0.000 -100.00 % | 26.586 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.831 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -14.814 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 |
| Ventes échéances des investissements | 1.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 171.728 K -82.04 % | 956.348 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.601 K | 0.000 -100.00 % | 167.584 K -81.57 % | 909.064 K | 0.000 | 0.000 | 0.000 -100.00 % | 239.219 K 108.11 % | -2.949 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.264 M -21.55 % | -1.040 M 94.15 % | -17.769 M -512.06 % | -2.903 M -144.06 % | -1.190 M 26.03 % | -1.608 M 29.01 % | -2.265 M -76.36 % | -1.284 M 26.06 % | -1.737 M -76.35 % | -985.136 K 57.22 % | -2.303 M 40.44 % | -3.866 M 70.44 % | -13.081 M 30.90 % | -18.930 M -74.45 % | -10.852 M -430.93 % | -2.044 M -3.93 % | -1.967 M 33.66 % | -2.964 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -53.489 K -214.59 % | -17.003 K -13.45 % | -14.987 K -12.55 % | -13.316 K 97.89 % | -629.826 K -122.08 % | 2.852 M | 0.000 | 0.000 -100.00 % | 2.006 M -39.97 % | 3.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.932 M 180.77 % | 8.880 M -7.06 % | 9.555 M 3 585.17 % | 259.275 K 1 072.49 % | -26.661 K -100.55 % | 4.810 M | 0.000 -100.00 % | 2.546 M -92.04 % | 31.985 M 50.53 % | 21.248 M 259.57 % | 5.909 M 494.56 % | 993.894 K -69.09 % | 3.215 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.991 M -8.37 % | 11.995 M 255.20 % | 3.377 M 4 252.81 % | 77.583 K 958.20 % | -9.040 K -100.62 % | 1.461 M | 0.000 -100.00 % | 2.790 M 481.52 % | -731.172 K 46.52 % | -1.367 M -230.97 % | 1.044 M | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 100.00 % | -53.489 K -214.59 % | -17.003 K -100.05 % | 35.114 M 193.06 % | 11.982 M -0.93 % | 12.094 M 279.44 % | 3.187 M 9 027.93 % | -35.701 K -100.57 % | 6.272 M 212.70 % | 2.006 M -67.29 % | 6.131 M -80.38 % | 31.254 M 57.20 % | 19.881 M 185.93 % | 6.953 M 464.60 % | 1.232 M -63.35 % | 3.360 M |
| Effet des changements du Forex sur les liquidités | 753.629 K 103.87 % | -19.480 M -2 360.14 % | 861.912 K -68.40 % | 2.727 M 174.34 % | -3.669 M -1 349.47 % | -253.116 K -2 075.31 % | 12.814 K 518.35 % | -3.063 K 46.40 % | -5.715 K -114.80 % | 38.620 K -59.05 % | 94.309 K 126.71 % | -353.081 K -160.50 % | 583.612 K 485.29 % | 99.714 K 163.70 % | -156.529 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -5.467 M 71.42 % | -19.127 M -0.31 % | -19.068 M -773.31 % | -2.183 M 66.61 % | -6.539 M -122.11 % | 29.577 M 710.83 % | 3.648 M -48.45 % | 7.076 M 109 980.62 % | -6.440 K 99.82 % | -3.617 M -835.16 % | 492.071 K 111.25 % | -4.373 M 62.86 % | -11.777 M -253.49 % | 7.673 M 20.72 % | 6.356 M 36.47 % | 4.657 M 461.25 % | -1.289 M -600.36 % | 257.658 K |
| Trésorerie au début de la période | 12.863 M -59.79 % | 31.990 M 0.00 % | 31.990 M -6.39 % | 34.174 M -16.06 % | 40.713 M 265.59 % | 11.136 M 48.71 % | 7.488 M 1 717.18 % | 412.089 K -1.54 % | 418.529 K -89.63 % | 4.036 M 13.88 % | 3.544 M -55.24 % | 7.917 M -59.80 % | 19.694 M 63.83 % | 12.021 M 112.19 % | 5.665 M 461.98 % | 1.008 M -56.12 % | 2.297 M 12.63 % | 2.040 M |
| Trésorerie à la fin de la période | 7.397 M -42.50 % | 12.863 M -0.46 % | 12.923 M -59.61 % | 31.990 M -6.39 % | 34.174 M -16.06 % | 40.713 M 265.59 % | 11.136 M 48.71 % | 7.488 M 1 717.18 % | 412.089 K -1.54 % | 418.529 K -89.63 % | 4.036 M 13.88 % | 3.544 M -55.24 % | 7.917 M -59.80 % | 19.694 M 63.83 % | 12.021 M 112.19 % | 5.665 M 461.98 % | 1.008 M -56.12 % | 2.297 M |
| Trésorerie d'exploitation | -2.480 M -2.81 % | -2.413 M -11.66 % | -2.161 M -10.58 % | -1.954 M -17.45 % | -1.664 M 54.74 % | -3.676 M 39.56 % | -6.082 M -63.03 % | -3.730 M -157.11 % | -1.451 M 44.95 % | -2.635 M | 0.000 | 0.000 100.00 % | -5.410 M -13.90 % | -4.750 M -88.72 % | -2.517 M | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -2.894 M -45.01 % | -1.996 M 32.47 % | -2.955 M -1.80 % | -2.903 M -144.06 % | -1.190 M 26.90 % | -1.627 M 29.02 % | -2.292 M -79.01 % | -1.281 M 32.77 % | -1.905 M 0.83 % | -1.921 M 17.41 % | -2.326 M 40.84 % | -3.931 M 69.95 % | -13.081 M 31.76 % | -19.170 M -142.56 % | -7.903 M -586.58 % | -1.151 M 41.47 % | -1.967 M 33.66 % | -2.964 M |
| Cash-flow disponible | -5.375 M -21.91 % | -4.409 M 13.83 % | -5.116 M -5.33 % | -4.857 M -70.23 % | -2.853 M 46.19 % | -5.303 M 36.67 % | -8.374 M -67.12 % | -5.011 M -49.33 % | -3.356 M 26.35 % | -4.556 M -95.90 % | -2.326 M 40.84 % | -3.931 M 78.74 % | -18.491 M 22.69 % | -23.920 M -129.55 % | -10.420 M -805.24 % | -1.151 M 41.47 % | -1.967 M 33.66 % | -2.964 M |
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 -100.00 % | 44.077 K 50.90 % | 29.210 K 140.08 % | 12.167 K -98.41 % | 764.992 K | 0.000 -100.00 % | 51.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.792 K 0.00 % | 83.792 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 |
| Bénéfice net | -14.541 M -344.93 % | 5.937 M 44.52 % | 4.108 M 222.15 % | -3.363 M -1 394.67 % | -225.000 K 32.23 % | -332.000 K -152.75 % | 629.402 K 413.18 % | -200.969 K 49.79 % | -400.234 K 91.61 % | -4.768 M -105.08 % | -2.325 M 25.39 % | -3.116 M -25.34 % | -2.486 M 30.09 % | -3.556 M 31.05 % | -5.157 M -247.04 % | -1.486 M 39.14 % | -2.442 M 0.01 % | -2.442 M -111.25 % | -1.156 M 0.00 % | -1.156 M 65.32 % | -3.333 M 71.69 % | -11.775 M -445.64 % | -2.158 M -216.42 % | -682.000 K 82.40 % | -3.875 M 0.00 % | -3.875 M -47.96 % | -2.619 M 0.00 % | -2.619 M -16.66 % | -2.245 M 0.00 % | -2.245 M -410.23 % | -440.000 K 0.00 % | -440.000 K 83.28 % | -2.632 M -100.03 % | -1.316 M -605.21 % | -186.584 K -100.00 % | -93.292 K |
| Bénéfice avant impôt | -14.543 M -329.48 % | 6.337 M 54.35 % | 4.106 M 183.18 % | -4.936 M -339.03 % | 2.065 M 733.44 % | -326.000 K -151.76 % | 629.874 K 409.94 % | -203.226 K 49.33 % | -401.075 K 91.58 % | -4.764 M -104.20 % | -2.333 M 25.80 % | -3.144 M -23.97 % | -2.536 M 30.41 % | -3.644 M 33.13 % | -5.449 M -259.20 % | -1.517 M -37.37 % | -1.104 M 70.74 % | -3.774 M -211.90 % | -1.210 M 0.00 % | -1.210 M 63.65 % | -3.329 M 72.84 % | -12.257 M -471.16 % | -2.146 M 32.24 % | -3.167 M -9.40 % | -2.895 M 40.22 % | -4.843 M -85.56 % | -2.610 M 0.00 % | -2.610 M -16.26 % | -2.245 M 0.00 % | -2.245 M -410.23 % | -440.000 K 0.00 % | -440.000 K -145.81 % | -179.000 K -99.72 % | -89.626 K 51.96 % | -186.584 K -100.00 % | -93.292 K |
| Ratio bénéfice avant impôt | 0.00 -100.00 % | 143.78 2.29 % | 140.57 134.65 % | -405.69 -15 128.94 % | 2.70 | 0.00 -100.00 % | 12.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -13.18 70.74 % | -45.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.385 M -140.09 % | 5.949 M 455.16 % | -1.675 M 4.30 % | -1.750 M -47.33 % | -1.188 M -407.69 % | -234.000 K -131.63 % | 739.833 K 167.47 % | -1.097 M -293.00 % | -279.025 K 93.99 % | -4.642 M -111.10 % | -2.199 M 25.86 % | -2.966 M -22.82 % | -2.415 M 34.76 % | -3.702 M -16.64 % | -3.174 M 0.00 % | -3.174 M -256.20 % | -891.070 K -0.01 % | -891.000 K -3.73 % | -859.000 K 0.00 % | -859.000 K 69.20 % | -2.789 M -50.03 % | -1.859 M 25.04 % | -2.480 M -24.87 % | -1.986 M 45.97 % | -3.676 M 0.00 % | -3.676 M -46.45 % | -2.510 M 0.00 % | -2.510 M -12.51 % | -2.231 M 0.00 % | -2.231 M -407.05 % | -440.000 K 0.00 % | -440.000 K 83.28 % | -2.632 M -100.03 % | -1.316 M -605.21 % | -186.584 K -100.00 % | -93.292 K |
| Ratio de revenu net | 0.00 -100.00 % | 134.70 -4.22 % | 140.64 150.88 % | -276.40 -93 876.17 % | -0.29 | 0.00 -100.00 % | 12.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -29.14 0.01 % | -29.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 134.97 335.37 % | -57.34 60.14 % | -143.86 -9 163.31 % | -1.55 | 0.00 -100.00 % | 14.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -10.63 -0.01 % | -10.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 -100.00 % | 1.00 0.00 % | 1.00 115.86 % | -6.30 -6 409.80 % | -0.10 | 0.00 100.00 % | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.73 0.00 % | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 511.793 M -1.49 % | 519.560 M 2.38 % | 507.468 M -0.03 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 1.04 % | 502.423 M -1.03 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 40.11 % | 362.307 M 8.91 % | 332.654 M 23.48 % | 269.403 M 7.43 % | 250.769 M 102.49 % | 123.845 M 30.72 % | 94.740 M -15.29 % | 111.837 M 1.15 % | 110.567 M 21.72 % | 90.836 M 25.80 % | 72.208 M 5.47 % | 68.462 M 7.87 % | 63.467 M -6.92 % | 68.183 M -9.62 % | 75.437 M 21.20 % | 62.243 M -12.41 % | 71.062 M 0.00 % | 71.062 M 23.46 % | 57.561 M 0.00 % | 57.561 M 117.29 % | 26.490 M 0.00 % | 26.490 M 216.87 % | 8.360 M 0.00 % | 8.360 M 121.44 % | 3.775 M 0.00 % | 3.775 M |
| Moyenne pondérée des actions en circulation | 506.377 M -0.25 % | 507.637 M 0.03 % | 507.468 M -0.03 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 1.04 % | 502.423 M -1.03 % | 507.637 M 0.00 % | 507.637 M 0.00 % | 507.637 M 40.11 % | 362.307 M 8.91 % | 332.654 M 23.48 % | 269.403 M 7.43 % | 250.773 M 102.49 % | 123.845 M 30.72 % | 94.743 M -15.29 % | 111.837 M 1.15 % | 110.567 M 21.72 % | 90.836 M 25.80 % | 72.209 M 5.47 % | 68.462 M 7.87 % | 63.467 M -6.92 % | 68.183 M -9.62 % | 75.437 M 21.20 % | 62.243 M -12.41 % | 71.062 M 0.00 % | 71.062 M 23.46 % | 57.561 M 0.00 % | 57.561 M 117.29 % | 26.490 M 0.00 % | 26.490 M 216.87 % | 8.360 M 0.00 % | 8.360 M 121.44 % | 3.775 M 0.00 % | 3.775 M |
| Bénéfice par action diluée | -0.03 -351.75 % | 0.01 40.74 % | 0.01 222.73 % | -0.01 -1 550.00 % | 0.00 42.86 % | 0.00 -158.33 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 91.49 % | -0.01 -104.35 % | 0.00 46.51 % | -0.01 -14.67 % | -0.01 43.18 % | -0.01 25.42 % | -0.02 0.00 % | -0.02 19.18 % | -0.02 0.00 % | -0.02 -110.58 % | -0.01 0.00 % | -0.01 77.49 % | -0.05 72.82 % | -0.17 -400.00 % | -0.03 -240.00 % | -0.01 80.00 % | -0.05 0.00 % | -0.05 -35.87 % | -0.04 0.27 % | -0.04 5.38 % | -0.04 0.00 % | -0.04 -134.94 % | -0.02 0.00 % | -0.02 94.81 % | -0.32 -100.00 % | -0.16 -223.89 % | -0.05 -100.00 % | -0.02 |
| Bénéfice par action | -0.03 -345.30 % | 0.01 44.44 % | 0.01 222.73 % | -0.01 -1 550.00 % | 0.00 42.86 % | 0.00 -158.33 % | 0.00 400.00 % | 0.00 50.00 % | 0.00 91.49 % | -0.01 -104.35 % | 0.00 46.51 % | -0.01 -14.67 % | -0.01 43.18 % | -0.01 25.42 % | -0.02 0.00 % | -0.02 19.18 % | -0.02 0.00 % | -0.02 -110.58 % | -0.01 0.00 % | -0.01 77.49 % | -0.05 72.82 % | -0.17 -400.00 % | -0.03 -240.00 % | -0.01 80.00 % | -0.05 0.00 % | -0.05 -35.87 % | -0.04 0.27 % | -0.04 5.38 % | -0.04 0.00 % | -0.04 -134.94 % | -0.02 0.00 % | -0.02 94.81 % | -0.32 -100.00 % | -0.16 -223.89 % | -0.05 -100.00 % | -0.02 |
| Bénéfice brut | -45.247 K -202.65 % | 44.077 K 50.90 % | 29.210 K 138.08 % | -76.700 K -3.54 % | -74.080 K 19.30 % | -91.795 K -59.41 % | -57.585 K 40.34 % | -96.525 K 18.07 % | -117.809 K -0.69 % | -117.000 K 8.59 % | -128.000 K 24.71 % | -170.000 K -51.79 % | -112.000 K 89.53 % | -1.070 M -6 584.37 % | -16.008 K 0.00 % | -16.008 K -126.10 % | 61.324 K 0.00 % | 61.324 K 261.63 % | -37.941 K 0.00 % | -37.941 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -1.231 K -108.90 % | 13.828 K 33.36 % | 10.369 K 613.63 % | 1.453 K -52.89 % | 3.084 K -25.53 % | 4.141 K -43.10 % | 7.278 K -23.28 % | 9.486 K 369.14 % | 2.022 K -58.21 % | 4.839 K -67.24 % | 14.770 K 95.84 % | 7.542 K 0.00 % | 7.542 K 188.63 % | 2.613 K 0.00 % | 2.613 K 104.84 % | -53.975 K 0.00 % | -53.975 K -1 353.77 % | 4.305 K -99.11 % | 481.419 K 3 765.89 % | 12.453 K -99.50 % | 2.485 M 39 977.41 % | 6.201 K 0.00 % | 6.201 K -31.03 % | 8.990 K 0.00 % | 8.990 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 M 99.97 % | 1.226 M | 0.000 | 0.000 |
| Coût des revenus | 45.247 K 198.09 % | 15.179 K -12.22 % | 17.293 K -72.03 % | 61.823 K -16.55 % | 74.080 K -19.30 % | 91.795 K -16.12 % | 109.440 K 13.38 % | 96.525 K -18.07 % | 117.809 K 0.69 % | 117.005 K -8.59 % | 127.994 K -24.62 % | 169.788 K 51.14 % | 112.336 K -89.50 % | 1.070 M 6 584.58 % | 16.007 K 0.00 % | 16.007 K -28.76 % | 22.468 K 0.00 % | 22.468 K -40.78 % | 37.940 K 0.00 % | 37.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 977.220 K 244.51 % | 283.657 K 0.00 % | 283.656 K -45.98 % | 525.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.324 K 0.00 % | 583.324 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M 0.00 % | 1.875 M 21.75 % | 1.540 M 0.00 % | 1.540 M 143.98 % | 631.204 K 0.00 % | 631.204 K 349.70 % | 140.362 K 0.00 % | 140.362 K 9.71 % | 127.940 K 100.00 % | 63.970 K 89.66 % | 33.728 K 100.00 % | 16.864 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 450.545 K -37.83 % | 724.656 K -7.02 % | 779.344 K 17.52 % | 663.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.561 K 0.00 % | 26.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.859 K 0.00 % | 132.859 K -33.45 % | 199.632 K 0.00 % | 199.632 K 81.66 % | 109.894 K 0.00 % | 109.896 K -16.18 % | 131.116 K 200.09 % | -131.000 K -8 494.75 % | 1.561 K 100.00 % | 780.250 -95.97 % | 19.381 K 100.00 % | 9.691 K |
| Autres dépenses | 0.000 -100.00 % | 929.235 K | 0.000 100.00 % | -161.000 | 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 % | 6.851 K 0.00 % | 6.851 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 K 0.00 % | -106.000 K 58.43 % | -255.000 K -137.05 % | 688.203 K -39.47 % | 1.137 M 236.17 % | -835.000 K | 0.000 100.00 % | -126.000 K -235.06 % | -37.606 K -100.00 % | -18.803 K -113.08 % | 143.698 K 100.00 % | 71.849 K |
| Dépenses de fonctionnement | 1.211 M -48.62 % | 2.357 M 137.25 % | 993.453 K -6.53 % | 1.063 M -10.54 % | 1.188 M -6.68 % | 1.273 M 17.65 % | 1.082 M -1.33 % | 1.097 M -0.72 % | 1.104 M 3.32 % | 1.069 M -35.13 % | 1.648 M -37.24 % | 2.626 M -2.63 % | 2.697 M 187.48 % | 938.164 K -49.75 % | 1.867 M 0.00 % | 1.867 M 113.15 % | 875.903 K -1.70 % | 891.074 K -26.78 % | 1.217 M 0.00 % | 1.217 M -12.70 % | 1.394 M 242.14 % | 407.438 K -23.47 % | 532.371 K -39.35 % | 877.770 K 0.00 % | 877.779 K -83.17 % | 5.216 M 251.25 % | 1.485 M -71.24 % | 5.164 M 174.97 % | 1.878 M -44.54 % | 3.386 M 1 147.25 % | 271.478 K -50.87 % | 552.558 K 501.29 % | 91.896 K 100.00 % | 45.948 K -76.65 % | 196.808 K 100.00 % | 98.404 K |
| Coût et dépenses | 1.211 M -15.17 % | 1.428 M 43.72 % | 993.453 K -21.09 % | 1.259 M 3.71 % | 1.214 M -11.06 % | 1.365 M 14.61 % | 1.191 M -0.18 % | 1.193 M -2.39 % | 1.222 M 3.06 % | 1.186 M -33.22 % | 1.776 M -36.46 % | 2.795 M -0.50 % | 2.809 M 39.89 % | 2.008 M 6.64 % | 1.883 M 0.00 % | 1.883 M 106.12 % | 913.542 K 0.00 % | 913.542 K -27.21 % | 1.255 M 0.00 % | 1.255 M -9.97 % | 1.394 M 242.14 % | 407.438 K -23.47 % | 532.371 K -39.35 % | 877.770 K -78.16 % | 4.019 M 0.00 % | 4.019 M 170.64 % | 1.485 M -71.24 % | 5.164 M 174.97 % | 1.878 M -44.54 % | 3.386 M 1 147.25 % | 271.478 K -50.87 % | 552.558 K 501.29 % | 91.896 K 100.00 % | 45.948 K -76.65 % | 196.808 K 100.00 % | 98.404 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.211 M -15.17 % | 1.428 M 43.72 % | 993.453 K -6.54 % | 1.063 M -10.52 % | 1.188 M -6.68 % | 1.273 M 17.65 % | 1.082 M -1.33 % | 1.097 M -0.72 % | 1.104 M 3.32 % | 1.069 M -35.13 % | 1.648 M -37.24 % | 2.626 M -2.63 % | 2.697 M 187.48 % | 938.164 K -49.75 % | 1.867 M 0.00 % | 1.867 M 109.52 % | 891.074 K 0.00 % | 891.074 K -26.24 % | 1.208 M 0.00 % | 1.208 M -13.34 % | 1.394 M 242.14 % | 407.438 K -23.47 % | 532.371 K -39.35 % | 877.770 K -56.29 % | 2.008 M 0.00 % | 2.008 M 15.40 % | 1.740 M 0.00 % | 1.740 M 134.79 % | 741.098 K 0.00 % | 741.100 K 172.99 % | 271.478 K 2 836.17 % | 9.246 K -92.86 % | 129.502 K 100.00 % | 64.751 K 21.92 % | 53.110 K 100.00 % | 26.555 K |
| Revenu d'intérêts | 327.798 K -41.79 % | 563.177 K 14.98 % | 489.784 K -12.43 % | 559.334 K -0.75 % | 563.541 K 179.74 % | 201.451 K 1 132.04 % | 16.351 K -53.95 % | 35.504 K -38.71 % | 57.928 K -42.52 % | 100.779 K -69.82 % | 333.948 K 265.44 % | 91.382 K -37.78 % | 146.864 K | 0.000 -100.00 % | 108.154 K 0.00 % | 108.154 K 5 133.68 % | 2.067 K 0.00 % | 2.067 K -86.32 % | 15.105 K 0.00 % | 15.105 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.816 K 0.00 % | 277.816 K | 0.000 -100.00 % | 1.001 M | 0.000 -100.00 % | 475.542 K | 0.000 -100.00 % | 70.326 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.000 -87.34 % | 4.140 K -2.27 % | 4.236 K -16.10 % | 5.049 K -17.27 % | 6.103 K -20.28 % | 7.656 K -12.15 % | 8.715 K | 0.000 -100.00 % | 292.701 K 0.00 % | 292.701 K -45.63 % | 538.369 K 0.00 % | 538.369 K 71.97 % | 313.059 K 0.00 % | 313.059 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.609 K 0.00 % | 21.609 K 227 363.16 % | 9.500 0.00 % | 9.500 -99.46 % | 1.749 K 0.00 % | 1.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 43.613 K 187.32 % | 15.179 K -12.22 % | 17.293 K -69.20 % | 56.145 K -24.21 % | 74.080 K -19.30 % | 91.795 K -16.12 % | 109.440 K 13.38 % | 96.525 K -18.07 % | 117.809 K 0.69 % | 117.005 K -8.59 % | 127.994 K -24.62 % | 169.788 K 51.14 % | 112.336 K 132.80 % | 48.254 K 201.46 % | 16.007 K 0.00 % | 16.007 K -28.76 % | 22.468 K -98.03 % | 1.143 M 2 912.65 % | 37.940 K 0.00 % | 37.940 K -88.75 % | 337.153 K -96.72 % | 10.269 M 1 794.55 % | -606.000 K -167.66 % | 895.659 K 424.07 % | 170.903 K 0.00 % | 170.903 K 70.73 % | 100.102 K 0.00 % | 100.104 K 693.47 % | 12.616 K 0.00 % | 12.616 K 7 007.61 % | 177.500 0.00 % | 177.500 100.01 % | -2.410 M -99.98 % | -1.205 M -2 002.73 % | 63.336 K 100.00 % | 31.668 K |
| Résultat d'exploitation | -1.211 M 12.49 % | -1.384 M 19.28 % | -1.714 M -67.92 % | -1.021 M 15.90 % | -1.214 M 11.06 % | -1.365 M -1 163.89 % | -108.000 K 74.97 % | -431.558 K -7.01 % | -403.279 K 66.00 % | -1.186 M 33.22 % | -1.776 M 36.46 % | -2.795 M 0.50 % | -2.809 M -39.89 % | -2.008 M -7.44 % | -1.869 M -63.66 % | -1.142 M -124.56 % | -508.560 K 44.36 % | -914.000 K 27.17 % | -1.255 M 0.00 % | -1.255 M 9.97 % | -1.394 M -242.51 % | -407.000 K 23.50 % | -532.000 K 39.41 % | -878.000 K 78.15 % | -4.019 M 0.00 % | -4.019 M -20.91 % | -3.324 M 0.00 % | -3.324 M -26.29 % | -2.632 M 0.00 % | -2.632 M -538.83 % | -412.000 K 0.00 % | -412.000 K -86.43 % | -221.000 K -99.64 % | -110.699 K 55.71 % | -249.920 K -100.00 % | -124.960 K |
| Ratio de résultat d'exploitation | 0.00 100.00 % | -31.40 46.50 % | -58.69 30.06 % | -83.92 -5 187.87 % | -1.59 | 0.00 100.00 % | -2.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.07 44.36 % | -10.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -13.332 M -272.67 % | 7.721 M 31.40 % | 5.876 M 250.12 % | -3.914 M -489.87 % | 1.004 M -3.46 % | 1.040 M 40.98 % | 737.675 K 223.07 % | 228.332 K 10 259.89 % | 2.204 K 100.06 % | -3.578 M -542.37 % | -557.000 K -60.06 % | -348.000 K -227.46 % | 273.025 K 116.69 % | -1.636 M -2.25 % | -1.600 M 0.00 % | -1.600 M -4.88 % | -1.526 M 0.03 % | -1.526 M -3 519.22 % | 44.630 K 0.00 % | 44.630 K 102.31 % | -1.935 M 83.67 % | -11.849 M -634.59 % | -1.613 M 29.53 % | -2.289 M -278.35 % | -605.000 K 0.00 % | -605.000 K -184.70 % | 714.282 K 0.00 % | 714.284 K 84.51 % | 387.130 K 0.00 % | 387.131 K 1 497.71 % | -27.698 K 0.00 % | -27.698 K -165.72 % | 42.146 K 100.00 % | 21.073 K -66.73 % | 63.336 K 100.00 % | 31.668 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 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -13.389 M -81.08 % | -7.394 M 12.24 % | -8.426 M -20.69 % | -6.982 M 45.97 % | -12.923 M 56.31 % | -29.578 M 7.54 % | -31.990 M 2.50 % | -32.811 M 3.84 % | -34.120 M 2.77 % | -35.092 M 13.66 % | -40.642 M -1 294.16 % | -2.915 M 73.62 % | -11.051 M 28.37 % | -15.427 M -263.69 % | -4.242 M 47.08 % | -8.016 M -189.60 % | 8.946 M 3.49 % | 8.644 M 37.19 % | 6.301 M 16.07 % | 5.429 M 117.52 % | 2.496 M -40.76 % | 4.213 M 129.88 % | 1.833 M 195.94 % | 619.231 K 113.54 % | -4.575 M 54.61 % | -10.079 M 48.82 % | -19.694 M -63.83 % | -12.021 M -112.19 % | -5.665 M -461.98 % | -1.008 M 56.12 % | -2.297 M | 0.000 |
| Investissements totaux | 3.883 M -74.14 % | 15.017 M 1.19 % | 14.840 M 64.67 % | 9.012 M -40.29 % | 15.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 -97.80 % | 38.969 K -27.15 % | 53.489 K 13.93 % | 46.950 K -33.40 % | 70.492 K 7.60 % | 65.515 K -23.36 % | 85.479 K | 0.000 -100.00 % | 3.247 M 5.43 % | 3.079 M -67.09 % | 9.358 M -3.78 % | 9.726 M 44.74 % | 6.720 M -1.92 % | 6.851 M 4.89 % | 6.532 M 6.54 % | 6.130 M 14.02 % | 5.376 M -4.59 % | 5.635 M 68.59 % | 3.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -33.114 M 30.69 % | -47.775 M -34.67 % | -35.475 M -77.49 % | -19.987 M -69.92 % | -11.762 M 10.48 % | -13.139 M -23.34 % | -10.653 M -12.56 % | -9.464 M 10.12 % | -10.530 M 5.56 % | -11.150 M -58.89 % | -7.018 M -3.28 % | -6.795 M -30.87 % | -5.192 M -4.67 % | -4.960 M -17.60 % | -4.218 M 27.02 % | -5.779 M 16.01 % | -6.881 M -17.29 % | -5.867 M -203.81 % | -1.931 M -12.85 % | -1.711 M 15.10 % | -2.015 M 24.01 % | -2.652 M 50.41 % | -5.348 M -438.24 % | -993.701 K -179.37 % | 1.252 M | 0.000 -100.00 % | 377.038 K 99.54 % | 188.952 K -78.76 % | 889.641 K 46.03 % | 609.233 K 6.45 % | 572.312 K 2 303.46 % | 23.812 K |
| Bénéfices non répartis | -98.787 M -10.31 % | -89.553 M -0.61 % | -89.009 M -43.31 % | -62.112 M 10.35 % | -69.283 M -0.33 % | -69.058 M -0.48 % | -68.726 M 0.91 % | -69.355 M -0.29 % | -69.154 M -0.17 % | -69.035 M -7.42 % | -64.268 M -3.16 % | -62.297 M -3.89 % | -59.963 M -4.33 % | -57.477 M -6.60 % | -53.921 M -10.16 % | -48.946 M -3.13 % | -47.460 M -0.68 % | -47.141 M -8.70 % | -43.367 M -2.46 % | -42.326 M -3.10 % | -41.054 M -6.61 % | -38.508 M -44.05 % | -26.733 M -8.78 % | -24.575 M -2.85 % | -23.893 M -13.79 % | -20.998 M -29.07 % | -16.268 M -47.48 % | -11.031 M -68.65 % | -6.540 M -12.83 % | -5.797 M -986.15 % | -533.717 K -232.43 % | -160.550 K |
| Actions ordinaires | 193.692 M -5.93 % | 205.894 M 7.73 % | 191.117 M 49.92 % | 127.479 M -15.03 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 30.57 % | 114.898 M 0.00 % | 114.898 M 15.96 % | 99.087 M 0.12 % | 98.969 M 23.40 % | 80.200 M 0.02 % | 80.183 M 0.40 % | 79.865 M -0.03 % | 79.890 M -0.01 % | 79.901 M 5.69 % | 75.598 M 3.01 % | 73.392 M 0.00 % | 73.392 M 0.00 % | 73.392 M 4.23 % | 70.414 M 0.00 % | 70.414 M 79.83 % | 39.157 M 103.33 % | 19.258 M 162.67 % | 7.332 M 20.19 % | 6.100 M 117.34 % | 2.807 M |
| Capitaux propres totaux | 61.195 M -9.92 % | 67.935 M 2.55 % | 66.245 M 47.23 % | 44.994 M -34.27 % | 68.450 M 1.74 % | 67.280 M -4.05 % | 70.119 M -0.91 % | 70.767 M 1.13 % | 69.978 M 0.63 % | 69.539 M -11.11 % | 78.228 M -2.78 % | 80.464 M 63.22 % | 49.297 M -5.32 % | 52.068 M 27.79 % | 40.747 M -8.28 % | 44.426 M 71.80 % | 25.859 M -4.84 % | 27.176 M -21.38 % | 34.568 M -3.59 % | 35.853 M -2.66 % | 36.831 M 6.95 % | 34.438 M -16.64 % | 41.310 M -13.62 % | 47.823 M -5.77 % | 50.751 M 4.66 % | 48.491 M -11.06 % | 54.523 M 92.56 % | 28.315 M 108.09 % | 13.607 M 534.70 % | 2.144 M -65.08 % | 6.139 M 129.92 % | 2.670 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.151 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.969 K -9.30 % | 42.967 K -8.48 % | 46.950 K -20.29 % | 58.904 K -10.09 % | 65.515 K -10.76 % | 73.411 K | 0.000 -100.00 % | 3.247 M 5.43 % | 3.079 M | 0.000 -100.00 % | 6.947 M 3.39 % | 6.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 M 70.99 % | 3.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.969 K -9.30 % | 42.967 K -8.48 % | 46.950 K -20.29 % | 58.904 K -10.09 % | 65.514 K -10.76 % | 73.411 K -8.41 % | 80.151 K -97.53 % | 3.247 M 5.43 % | 3.079 M | 0.000 -100.00 % | 6.947 M 3.39 % | 6.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 M 70.99 % | 3.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 449.569 K -20.76 % | 567.344 K | 0.000 -100.00 % | 159.811 K -18.18 % | 195.321 K | 0.000 -100.00 % | 107.254 K 886.24 % | 10.875 K -89.53 % | 103.849 K 913.85 % | 10.243 K -85.85 % | 72.384 K 516.87 % | 11.734 K -82.83 % | 68.350 K 461.40 % | 12.175 K -96.39 % | 337.434 K | 0.000 -100.00 % | 1.299 M | 0.000 -100.00 % | 430.795 K | 0.000 -100.00 % | 173.198 K 120.34 % | 78.604 K -0.14 % | 78.711 K 11.07 % | 70.863 K -81.64 % | 385.904 K | 0.000 -100.00 % | 388.209 K 128.32 % | 170.031 K -95.37 % | 3.670 M 14 297.16 % | 25.489 K -88.26 % | 217.032 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.358 K | 0.000 100.00 % | -43.112 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 |
| Dette à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 | 0.000 -100.00 % | 10.522 K | 0.000 -100.00 % | 11.588 K | 0.000 -100.00 % | 12.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.358 M 236.75 % | 2.779 M | 0.000 -100.00 % | 6.851 M 36.76 % | 5.010 M -18.28 % | 6.130 M 21.11 % | 5.062 M | 0.000 -100.00 % | 43.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 955.325 K 33.66 % | 714.758 K 25.16 % | 571.069 K 83.15 % | 311.797 K 51.33 % | 206.044 K 101.75 % | 102.129 K -73.02 % | 378.520 K 66.94 % | 226.745 K -1.08 % | 229.224 K 27.21 % | 180.192 K 3.74 % | 173.704 K -47.40 % | 330.266 K 2.66 % | 321.700 K -38.77 % | 525.387 K -30.92 % | 760.525 K -9.06 % | 836.292 K -92.26 % | 10.798 M 176.39 % | 3.907 M 619.24 % | 543.200 K -92.33 % | 7.081 M 0.52 % | 7.045 M 7.18 % | 6.573 M 17.94 % | 5.573 M 705.80 % | 691.603 K 16.05 % | 595.977 K -43.91 % | 1.062 M -43.54 % | 1.882 M 110.99 % | 891.876 K -75.76 % | 3.680 M 7 495.45 % | 48.446 K -83.63 % | 295.868 K 554.31 % | 45.218 K |
| Passifs totaux | 955.326 K 33.66 % | 714.758 K 25.16 % | 571.069 K 168.72 % | 212.512 K 3.14 % | 206.044 K 101.75 % | 102.129 K -73.02 % | 378.520 K 42.45 % | 265.714 K -2.38 % | 272.191 K 19.83 % | 227.142 K -2.35 % | 232.608 K -41.23 % | 395.781 K 0.17 % | 395.111 K -34.75 % | 605.538 K -84.89 % | 4.007 M 2.33 % | 3.916 M -63.74 % | 10.798 M -0.52 % | 10.854 M 49.45 % | 7.263 M 2.56 % | 7.081 M 0.52 % | 7.045 M 7.18 % | 6.573 M 17.94 % | 5.573 M -11.91 % | 6.327 M 62.58 % | 3.892 M 261.00 % | 1.078 M -42.71 % | 1.882 M 110.99 % | 891.876 K -75.76 % | 3.680 M 7 495.45 % | 48.446 K -83.63 % | 295.868 K 554.31 % | 45.218 K |
| Autres actifs non courants | 251.135 K -99.43 % | 44.307 M | 0.000 -100.00 % | 27.123 M -30.87 % | 39.237 M 6.83 % | 36.730 M -1.88 % | 37.435 M 0.57 % | 37.223 M 6.22 % | 35.044 M 3.71 % | 33.790 M -7.35 % | 36.470 M -3.02 % | 37.605 M 0.38 % | 37.462 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 % | -46.240 M -18.37 % | -39.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 148.190 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 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 7.654 K -51.53 % | 15.792 K 70.43 % | 9.266 K -64.33 % | 25.974 K -7.27 % | 28.009 K -66.46 % | 83.513 K 8.59 % | 76.905 K -29.70 % | 109.393 K -36.07 % | 171.113 K -20.10 % | 214.170 K 90.17 % | 112.618 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 -59.21 % | 1.677 K -19.34 % | 2.079 K -78.95 % | 9.877 K -45.03 % | 17.968 K -31.35 % | 26.174 K -46.16 % | 48.618 K -39.28 % | 80.070 K -24.91 % | 106.626 K -15.40 % | 126.037 K 60.14 % | 78.704 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 7.654 K -51.53 % | 15.792 K 70.43 % | 9.266 K -64.33 % | 25.974 K -7.27 % | 28.009 K -66.46 % | 83.513 K 8.59 % | 76.905 K -29.70 % | 109.393 K -36.07 % | 171.113 K -20.10 % | 214.170 K 90.17 % | 112.618 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 -59.21 % | 1.677 K -19.34 % | 2.079 K -78.95 % | 9.877 K -45.03 % | 17.968 K -31.35 % | 26.174 K -46.16 % | 48.618 K -39.28 % | 80.070 K -24.91 % | 106.626 K -15.40 % | 126.037 K 60.14 % | 78.704 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 42.632 M 14 841.82 % | 285.318 K -99.31 % | 41.594 M 20 031.30 % | 206.616 K -42.80 % | 361.227 K -11.34 % | 407.424 K 4.50 % | 389.875 K -3.00 % | 401.940 K -4.68 % | 421.668 K 26.03 % | 334.566 K 9.94 % | 304.309 K -22.63 % | 393.330 K -17.55 % | 477.056 K -98.70 % | 36.732 M 2.38 % | 35.879 M -3.27 % | 37.092 M 2.85 % | 36.065 M -1.54 % | 36.627 M -10.90 % | 41.110 M -0.16 % | 41.175 M 4.47 % | 39.414 M 3.08 % | 38.238 M -11.07 % | 42.999 M -9.37 % | 47.446 M 2.79 % | 46.159 M 18.49 % | 38.957 M 9.80 % | 35.480 M 113.64 % | 16.607 M 44.14 % | 11.522 M 902.64 % | 1.149 M -71.89 % | 4.087 M 537.14 % | 641.504 K |
| Total des actifs non courants | 42.883 M -4.15 % | 44.740 M 7.54 % | 41.602 M 52.13 % | 27.346 M -30.96 % | 39.608 M 6.58 % | 37.163 M -1.82 % | 37.853 M 0.38 % | 37.708 M 6.09 % | 35.542 M 3.82 % | 34.234 M -7.34 % | 36.946 M -3.32 % | 38.213 M 0.42 % | 38.052 M 3.59 % | 36.732 M 2.38 % | 35.879 M -3.27 % | 37.092 M 2.85 % | 36.065 M -1.54 % | 36.628 M -10.91 % | 41.112 M -0.16 % | 41.177 M 4.45 % | 39.424 M 3.05 % | 38.256 M -11.08 % | 43.025 M -9.41 % | 47.494 M 2.71 % | 46.240 M 18.37 % | 39.063 M 9.71 % | 35.606 M 113.39 % | 16.686 M 44.82 % | 11.522 M 902.64 % | 1.149 M -71.89 % | 4.087 M 537.14 % | 641.503 K |
| Autres actifs circulants | 1.533 M 29.68 % | 1.182 M 488.66 % | -304.200 K -165.73 % | 462.808 K -28.22 % | 644.741 K 0.60 % | 640.868 K -2.13 % | 654.819 K | 0.000 -100.00 % | 419.676 K 6.63 % | 393.564 K -50.95 % | 802.360 K | 0.000 -100.00 % | 233.377 K -54.69 % | 515.012 K -58.41 % | 1.238 M 701.24 % | 154.533 K 18.66 % | 130.237 K -59.26 % | 319.695 K 6.67 % | 299.695 K -10.41 % | 334.525 K 15.84 % | 288.784 K -65.48 % | 836.542 K 312.53 % | 202.781 K -87.63 % | 1.640 M 237.86 % | 485.275 K 14.20 % | 424.931 K -69.93 % | 1.413 M 239.60 % | 416.059 K 801.58 % | 46.148 K 19.26 % | 38.694 K | 0.000 -100.00 % | 19.918 K |
| Investissements à court terme | 3.883 M -73.88 % | 14.869 M 0.20 % | 14.840 M 12.23 % | 13.222 M -12.40 % | 15.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.221 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 % | 167.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 13.389 M 81.08 % | 7.394 M -12.24 % | 8.426 M 20.69 % | 6.982 M -45.97 % | 12.923 M -56.31 % | 29.578 M -7.54 % | 31.990 M -2.62 % | 32.850 M -3.87 % | 34.174 M -2.75 % | 35.139 M -13.69 % | 40.713 M 1 265.88 % | 2.981 M -73.23 % | 11.136 M -27.81 % | 15.427 M 106.01 % | 7.488 M -32.51 % | 11.095 M 2 592.42 % | 412.089 K -61.91 % | 1.082 M 158.48 % | 418.529 K -70.58 % | 1.423 M -64.75 % | 4.036 M 110.46 % | 1.918 M -45.89 % | 3.544 M -29.34 % | 5.016 M -36.65 % | 7.917 M -21.45 % | 10.079 M -48.82 % | 19.694 M 63.83 % | 12.021 M 112.19 % | 5.665 M 461.98 % | 1.008 M -56.12 % | 2.297 M | 0.000 |
| Liquidités et placements à court terme | 17.272 M -22.42 % | 22.263 M -4.31 % | 23.266 M 45.47 % | 15.994 M -42.91 % | 28.016 M -5.28 % | 29.578 M -7.54 % | 31.990 M -2.62 % | 32.850 M -3.87 % | 34.174 M -2.75 % | 35.139 M -13.69 % | 40.713 M -3.53 % | 42.201 M 278.96 % | 11.136 M -27.81 % | 15.427 M 106.01 % | 7.488 M -32.51 % | 11.095 M 2 592.42 % | 412.089 K -61.91 % | 1.082 M 158.48 % | 418.529 K -70.58 % | 1.423 M -64.75 % | 4.036 M 110.46 % | 1.918 M -45.89 % | 3.544 M -29.34 % | 5.016 M -36.65 % | 7.917 M -21.45 % | 10.079 M -48.82 % | 19.694 M 61.58 % | 12.188 M 115.14 % | 5.665 M 461.98 % | 1.008 M -56.12 % | 2.297 M 12.63 % | 2.040 M |
| Total des actifs courants | 19.268 M -19.41 % | 23.910 M -4.44 % | 25.019 M 40.08 % | 17.861 M -38.51 % | 29.048 M -3.87 % | 30.219 M -7.43 % | 32.645 M -2.04 % | 33.324 M -3.98 % | 34.707 M -2.32 % | 35.532 M -14.41 % | 41.515 M -2.65 % | 42.647 M 266.37 % | 11.640 M -26.98 % | 15.942 M 79.63 % | 8.875 M -21.11 % | 11.250 M 1 797.81 % | 592.774 K -57.71 % | 1.402 M 95.14 % | 718.224 K -59.13 % | 1.757 M -60.53 % | 4.452 M 61.63 % | 2.754 M -28.62 % | 3.858 M -42.03 % | 6.655 M -20.79 % | 8.403 M -20.02 % | 10.506 M -49.49 % | 20.798 M 66.11 % | 12.521 M 117.18 % | 5.765 M 452.64 % | 1.043 M -55.56 % | 2.347 M 13.19 % | 2.074 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.868 K | 0.000 100.00 % | -474.620 K | 0.000 100.00 % | -393.564 K | 0.000 100.00 % | -445.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.030 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 462.411 K -0.43 % | 464.412 K -77.43 % | 2.058 M 46.55 % | 1.404 M 262.60 % | 387.276 K -39.57 % | 640.869 K 346.03 % | 143.683 K -69.73 % | 474.621 K 734.07 % | 56.904 K -85.54 % | 393.564 K 10.33 % | 356.712 K -19.96 % | 445.681 K 160.55 % | 171.056 K | 0.000 -100.00 % | 148.248 K | 0.000 -100.00 % | 50.448 K | 0.000 -100.00 % | 129.841 K | 0.000 -100.00 % | 126.946 K | 0.000 -100.00 % | 111.704 K | 0.000 -100.00 % | 204.271 K | 0.000 -100.00 % | 415.182 K 195.75 % | 140.381 K 120.32 % | 63.716 K 476.15 % | 11.059 K -77.87 % | 49.977 K 254.55 % | 14.096 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 505.756 K 243.09 % | 147.414 K -74.19 % | 571.069 K 275.74 % | 151.986 K 1 317.38 % | 10.723 K -89.50 % | 102.129 K -62.23 % | 270.407 K 25.26 % | 215.870 K 87.95 % | 114.853 K -32.42 % | 169.949 K 89.40 % | 89.732 K -71.83 % | 318.532 K 32.02 % | 241.282 K -52.99 % | 513.212 K 21.30 % | 423.091 K -49.41 % | 836.292 K 490.84 % | 141.544 K -87.45 % | 1.128 M 903.52 % | 112.405 K -51.18 % | 230.267 K 4.53 % | 220.282 K -39.40 % | 363.472 K 242.19 % | 106.219 K -82.89 % | 620.740 K 272.52 % | 166.633 K -84.32 % | 1.062 M -30.90 % | 1.538 M 96.32 % | 783.174 K 7 732.74 % | 9.999 K -56.45 % | 22.957 K -65.24 % | 66.038 K 46.04 % | 45.218 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -594.877 K 5.69 % | -630.782 K -62.33 % | -388.590 K -0.33 % | -387.298 K 27.08 % | -531.092 K 3.41 % | -549.826 K -4.08 % | -528.292 K -19.93 % | -440.488 K -20.77 % | -364.722 K -20.86 % | -301.762 K 41.17 % | -512.919 K -8.95 % | -470.768 K -5.54 % | -446.059 K -13.70 % | -392.295 K -94.47 % | -201.725 K -210.24 % | 182.981 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.998 M | 0.000 -100.00 % | 3.932 M | 0.000 -100.00 % | 3.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 M 485.13 % | -925.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 62.151 M -9.47 % | 68.650 M 3.04 % | 66.622 M 47.37 % | 45.206 M -34.16 % | 68.656 M 1.89 % | 67.382 M -4.42 % | 70.498 M -0.75 % | 71.032 M 1.11 % | 70.250 M 0.69 % | 69.766 M -11.08 % | 78.461 M -2.97 % | 80.860 M 62.72 % | 49.692 M -5.66 % | 52.674 M 17.70 % | 44.754 M -7.42 % | 48.342 M 31.88 % | 36.657 M -3.61 % | 38.030 M -9.09 % | 41.830 M -2.57 % | 42.935 M -2.15 % | 43.876 M 6.99 % | 41.010 M -12.53 % | 46.883 M -13.42 % | 54.150 M -0.90 % | 54.642 M 10.23 % | 49.569 M -12.12 % | 56.404 M 93.12 % | 29.207 M 68.95 % | 17.287 M 688.51 % | 2.192 M -65.93 % | 6.435 M 136.99 % | 2.715 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 |
| 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 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.192 K | 0.000 100.00 % | -395.111 K | 0.000 100.00 % | -535.404 K | 0.000 100.00 % | -6.140 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 |
| Rémunération à base d'actions | -86.818 K -211.48 % | 77.878 K -29.58 % | 110.595 K -8.31 % | 120.617 K 83.92 % | 65.582 K 80.96 % | 36.241 K -11.52 % | 40.960 K 398.36 % | 8.219 K -79.28 % | 39.668 K -1.63 % | 40.325 K 1.10 % | 39.887 K -69.22 % | 129.593 K | 0.000 -100.00 % | 217.078 K -65.22 % | 624.133 K 335.18 % | 143.421 K -53.52 % | 308.539 K 176.44 % | 111.612 K 1 586.57 % | -7.508 K -115.76 % | 47.638 K -95.39 % | 1.032 M 1 004.94 % | -114.091 K -743.56 % | 17.728 K -77.89 % | 80.189 K 17.02 % | 68.525 K -67.11 % | 208.370 K | 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 | 0.000 100.00 % | -683.888 K | 0.000 -100.00 % | 631.592 K 232.34 % | -477.251 K | 0.000 -100.00 % | 135.271 K | 0.000 -100.00 % | 260.118 K | 0.000 100.00 % | -289.735 K | 0.000 | 0.000 | 0.000 100.00 % | -629.537 K | 0.000 -100.00 % | 174.220 K | 0.000 -100.00 % | 116.035 K | 0.000 100.00 % | -101.245 K | 0.000 -100.00 % | 170.323 K | 0.000 -100.00 % | 271.823 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.118 K | 0.000 100.00 % | -289.735 K | 0.000 | 0.000 | 0.000 100.00 % | -629.537 K | 0.000 -100.00 % | 174.220 K | 0.000 -100.00 % | 116.035 K | 0.000 100.00 % | -101.245 K | 0.000 -100.00 % | 170.323 K | 0.000 -100.00 % | 271.823 K | 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 |
| 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 |
| Autre fonds de roulement | 0.000 100.00 % | -683.888 K | 0.000 -100.00 % | 631.592 K 232.34 % | -477.251 K | 0.000 -100.00 % | 135.271 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 |
| Autres éléments non monétaires | 12.977 M 282.41 % | -7.115 M -37.30 % | -5.182 M -215.87 % | 4.472 M 840.91 % | -603.622 K 31.58 % | -882.268 K 32.99 % | -1.317 M -53.09 % | -859.959 K -133.65 % | -368.060 K -108.96 % | 4.107 M 214.06 % | 1.308 M 73.18 % | 755.119 K 430.08 % | -228.768 K -888.99 % | 28.995 K -85.45 % | 199.279 K 339.36 % | -83.256 K 87.81 % | -682.742 K -145.42 % | 1.503 M 392.49 % | 305.222 K 219.89 % | -254.593 K -131.68 % | 803.687 K 213.56 % | -707.708 K -188.37 % | 800.859 K 210.63 % | -723.933 K -1 177.45 % | -56.670 K -1 200.67 % | -4.357 K -100.17 % | 2.519 M 0.00 % | 2.519 M 12.83 % | 2.232 M 0.00 % | 2.232 M 407.91 % | 439.538 K 0.00 % | 439.538 K -83.30 % | 2.632 M 100.00 % | 1.316 M 605.22 % | 186.582 K 100.00 % | 93.291 K |
| Trésorerie nette provenant des activités d'exploitation | -1.607 M -17.85 % | -1.364 M -44.16 % | -945.984 K -148.80 % | 1.938 M 326.77 % | -854.794 K 34.55 % | -1.306 M -63.95 % | -796.576 K 31.18 % | -1.157 M -30.62 % | -886.103 K -13.95 % | -777.595 K 32.10 % | -1.145 M 54.75 % | -2.531 M 10.50 % | -2.827 M 13.12 % | -3.254 M -39.19 % | -2.338 M -67.95 % | -1.392 M -220.20 % | -434.780 K 57.21 % | -1.016 M -83.04 % | -555.116 K 73.31 % | -2.080 M -67.36 % | -1.243 M 46.62 % | -2.328 M -179.14 % | -834.090 K 37.08 % | -1.326 M 44.38 % | -2.383 M 21.27 % | -3.027 M -27.45 % | -2.375 M 0.00 % | -2.375 M -88.72 % | -1.259 M 0.00 % | -1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.977 M -15.86 % | -1.706 M -54.70 % | -1.103 M -57.20 % | -701.478 K 49.82 % | -1.398 M 10.26 % | -1.558 M 4.48 % | -1.631 M -28.16 % | -1.272 M -97.40 % | -644.594 K -18.29 % | -544.937 K 15.75 % | -646.833 K 34.02 % | -980.374 K 32.11 % | -1.444 M -70.22 % | -848.370 K -3.44 % | -820.130 K -128.31 % | -359.224 K 40.08 % | -599.546 K 54.07 % | -1.305 M -220.97 % | -406.663 K 72.90 % | -1.501 M -58.82 % | -944.883 K 28.45 % | -1.321 M -5 204.88 % | -24.895 K 99.36 % | -3.891 M 41.03 % | -6.598 M -4.58 % | -6.309 M 34.18 % | -9.585 M 0.00 % | -9.585 M -142.56 % | -3.952 M 0.00 % | -3.952 M -586.58 % | -575.540 K 0.00 % | -575.540 K 41.47 % | -983.292 K -100.00 % | -491.646 K 66.83 % | -1.482 M -100.00 % | -741.078 K |
| Acquisitions nettes | 0.000 -100.00 % | 21.856 K | 0.000 -100.00 % | 11.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 -99.75 % | 19.042 K | 0.000 | 0.000 | 0.000 100.00 % | -3.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -892.831 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.221 M 200.00 % | -39.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 1.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.171 M -199.50 % | 39.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 9.973 M 8 686.32 % | 113.508 K 104.75 % | 55.437 K | 0.000 100.00 % | -15.015 M | 0.000 -100.00 % | 53.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.239 K | 0.000 -100.00 % | 167.584 K | 0.000 100.00 % | -11.268 K -101.21 % | 933.494 K 2 611.35 % | -37.171 K | 0.000 -100.00 % | 23.189 K -10.77 % | 25.989 K 121.06 % | -123.423 K -145.55 % | -50.264 K -142.02 % | 119.610 K 0.00 % | 119.610 K 108.11 % | -1.474 M 0.00 % | -1.474 M -427.95 % | 449.558 K 200.00 % | -449.558 K -163.66 % | 706.220 K 100.00 % | 353.110 K -75.01 % | 1.413 M 100.00 % | 706.458 K |
| Trésorerie nette utilisée pour les activités d'investissement | 7.997 M 4 106.55 % | -199.590 K 80.94 % | -1.047 M -51.76 % | -690.066 K 95.74 % | -16.211 M -940.73 % | -1.558 M 4.48 % | -1.631 M -28.16 % | -1.272 M -97.40 % | -644.594 K -18.29 % | -544.937 K -101.41 % | 38.574 M 196.00 % | -40.182 M -2 735.90 % | -1.417 M -67.01 % | -848.370 K 7.92 % | -921.369 K -153.74 % | -363.112 K 15.94 % | -431.962 K 66.91 % | -1.305 M -212.32 % | -417.931 K 26.32 % | -567.205 K 42.24 % | -982.054 K 25.64 % | -1.321 M -77 312.02 % | -1.706 K 99.96 % | -3.865 M 42.50 % | -6.722 M -5.70 % | -6.359 M 32.81 % | -9.465 M 0.00 % | -9.465 M -74.45 % | -5.426 M 0.00 % | -5.426 M -4 206.85 % | -125.982 K 93.43 % | -1.918 M -592.21 % | -277.072 K -100.00 % | -138.536 K -100.08 % | -69.240 K -100.00 % | -34.620 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.537 K | 0.000 100.00 % | -20.200 K | 0.000 100.00 % | -8.232 K -20.23 % | -6.847 K -5.84 % | -6.469 K | 0.000 100.00 % | -445.153 K | 0.000 -100.00 % | 2.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.953 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 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 -100.00 % | 35.129 M 18 685 375.53 % | 188.000 | 0.000 | 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 % | 15.992 M 0.00 % | 15.992 M 50.53 % | 10.624 M 0.00 % | 10.624 M 205.59 % | 3.477 M 42.91 % | 2.433 M 295.08 % | 615.756 K 100.00 % | 307.878 K -81.68 % | 1.680 M 100.00 % | 840.112 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.350 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.952 K | 0.000 -100.00 % | 3.197 K | 0.000 100.00 % | -6.755 K -100.02 % | 35.129 M 18 685 375.53 % | 188.000 -100.00 % | 11.995 M 3 576.89 % | -344.990 K -102.68 % | 12.884 M 6 006.43 % | 210.995 K -33.49 % | 317.247 K 9 151.27 % | -3.505 K 89.11 % | -32.196 K -100.77 % | 4.178 M 99.52 % | 2.094 M 3.47 % | 2.024 M -13.90 % | 2.350 M -61.67 % | 6.131 M | 0.000 100.00 % | -365.586 K 0.00 % | -365.586 K 46.52 % | -683.557 K 0.00 % | -683.557 K -442.59 % | -125.982 K -110.77 % | 1.170 M 522.22 % | -277.072 K -100.00 % | -138.536 K -100.08 % | -69.240 K -100.00 % | -34.620 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.923 M -140.39 % | 31.990 M 72 885.00 % | -43.952 K -360.86 % | -9.537 K -398.31 % | 3.197 K 115.83 % | -20.200 K -198.95 % | -6.757 K -100.02 % | 35.120 M 527 513.46 % | -6.659 K -100.06 % | 11.988 M 3 575.02 % | -344.990 K -102.77 % | 12.439 M 5 336.56 % | 228.805 K -92.27 % | 2.959 M 84 509.56 % | -3.505 K 89.11 % | -32.196 K -100.77 % | 4.178 M 99.52 % | 2.094 M 741.01 % | -326.654 K -114.01 % | 2.332 M -61.96 % | 6.131 M | 0.000 -100.00 % | 15.627 M 0.00 % | 15.627 M 57.20 % | 9.941 M 0.00 % | 9.941 M 7 990.51 % | -125.982 K -101.78 % | 7.079 M 2 654.98 % | -277.072 K -100.00 % | -138.536 K -100.08 % | -69.240 K -100.00 % | -34.620 K |
| Effet des changements du Forex sur les liquidités | 43.617 K -91.95 % | 542.087 K 1 236.21 % | -47.710 K 99.87 % | -36.365 M -6 826.57 % | -525.014 K -216.36 % | 451.193 K -72.01 % | 1.612 M 44.54 % | 1.115 M 98.19 % | 562.707 K 113.30 % | -4.232 M -1 463.36 % | 310.378 K 155.08 % | -563.495 K | 0.000 -100.00 % | 52.814 K 2 387.31 % | -2.309 K -206.23 % | -754.000 97.63 % | -31.805 K -221.90 % | 26.090 K 194.78 % | -27.526 K -141.61 % | 66.146 K -60.03 % | 165.496 K 332.48 % | -71.187 K 77.00 % | -309.447 K -609.19 % | -43.634 K -105.37 % | 812.574 K 454.89 % | -228.962 K -559.24 % | 49.857 K 0.00 % | 49.857 K 163.70 % | -78.264 K 0.00 % | -78.264 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 13.389 M 1 411.05 % | -1.021 M -112.12 % | 8.426 M 191.77 % | -9.182 M 44.87 % | -16.655 M -590.38 % | -2.413 M -180.77 % | -859.242 K 35.11 % | -1.324 M -37.25 % | -964.790 K 82.69 % | -5.574 M -114.77 % | 37.732 M 562.66 % | -8.155 M -91.86 % | -4.251 M -127.55 % | 15.427 M 239.04 % | -11.095 M -200.00 % | 11.095 M 1 125.59 % | -1.082 M -200.00 % | 1.082 M 176.05 % | -1.423 M -200.00 % | 1.423 M 174.18 % | -1.918 M -200.00 % | 1.918 M 138.23 % | -5.016 M -200.00 % | 5.016 M | 0.000 -100.00 % | 10.079 M 425.43 % | 1.918 M 0.00 % | 1.918 M 20.72 % | 1.589 M 0.00 % | 1.589 M 36.47 % | 1.164 M -75.00 % | 4.657 M 1 545.00 % | -322.304 K 0.00 % | -322.304 K -600.36 % | 64.415 K 0.00 % | 64.415 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 8.426 M | 0.000 -100.00 % | 12.923 M -56.31 % | 29.578 M -7.54 % | 31.990 M -2.62 % | 32.850 M -3.87 % | 34.174 M -2.75 % | 35.139 M -13.69 % | 40.713 M 1 265.88 % | 2.981 M -73.23 % | 11.136 M -27.63 % | 15.387 M | 0.000 -100.00 % | 11.095 M | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.423 M | 0.000 -100.00 % | 1.918 M | 0.000 -100.00 % | 5.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 M 0.00 % | 3.005 M 112.19 % | 1.416 M 0.00 % | 1.416 M 461.99 % | 252.025 K -75.00 % | 1.008 M 75.53 % | 574.329 K 0.00 % | 574.329 K 12.63 % | 509.914 K 0.00 % | 509.914 K |
| Trésorerie à la fin de la période | 13.389 M 81.08 % | 7.394 M -12.24 % | 8.426 M 20.69 % | 6.982 M -45.97 % | 12.923 M -56.31 % | 29.578 M -7.54 % | 31.990 M -2.62 % | 32.850 M -3.87 % | 34.174 M -2.75 % | 35.139 M -13.69 % | 40.713 M 1 265.88 % | 2.981 M -73.23 % | 11.136 M -27.81 % | 15.427 M | 0.000 -100.00 % | 11.095 M | 0.000 -100.00 % | 1.082 M | 0.000 -100.00 % | 1.423 M | 0.000 -100.00 % | 1.918 M | 0.000 -100.00 % | 5.016 M | 0.000 -100.00 % | 10.079 M 104.71 % | 4.924 M 0.00 % | 4.924 M 63.83 % | 3.005 M 0.00 % | 3.005 M 112.19 % | 1.416 M -75.00 % | 5.665 M 2 147.94 % | 252.025 K 0.00 % | 252.025 K -56.12 % | 574.329 K 0.00 % | 574.329 K |
| Trésorerie d'exploitation | -1.607 M -10.01 % | -1.461 M -54.43 % | -945.984 K -15.05 % | -822.224 K 3.81 % | -854.794 K 34.55 % | -1.306 M -63.95 % | -796.576 K 31.18 % | -1.157 M -30.62 % | -886.103 K -13.95 % | -777.595 K 32.10 % | -1.145 M 54.75 % | -2.531 M 10.50 % | -2.827 M 13.12 % | -3.254 M -39.19 % | -2.338 M -67.95 % | -1.392 M -220.20 % | -434.780 K 57.21 % | -1.016 M -83.04 % | -555.116 K 73.31 % | -2.080 M -67.36 % | -1.243 M 46.62 % | -2.328 M -179.14 % | -834.090 K 37.08 % | -1.326 M 44.38 % | -2.383 M 21.27 % | -3.027 M -27.45 % | -2.375 M 0.00 % | -2.375 M -88.72 % | -1.259 M 0.00 % | -1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -1.977 M -15.86 % | -1.706 M -54.70 % | -1.103 M -57.20 % | -701.478 K 49.82 % | -1.398 M 10.26 % | -1.558 M 4.48 % | -1.631 M -28.16 % | -1.272 M -97.40 % | -644.594 K -18.29 % | -544.937 K 15.75 % | -646.833 K 34.02 % | -980.374 K 32.11 % | -1.444 M -70.22 % | -848.370 K -3.44 % | -820.130 K -128.31 % | -359.224 K 40.08 % | -599.546 K 54.07 % | -1.305 M -220.97 % | -406.663 K 72.90 % | -1.501 M -58.82 % | -944.883 K 28.45 % | -1.321 M -5 204.88 % | -24.895 K 99.36 % | -3.891 M 41.03 % | -6.598 M -4.58 % | -6.309 M 34.18 % | -9.585 M 0.00 % | -9.585 M -142.56 % | -3.952 M 0.00 % | -3.952 M -586.58 % | -575.540 K 0.00 % | -575.540 K 41.47 % | -983.292 K -100.00 % | -491.646 K 66.83 % | -1.482 M -100.00 % | -741.078 K |
| Cash-flow disponible | -3.584 M -13.16 % | -3.167 M -54.58 % | -2.049 M -34.45 % | -1.524 M 32.36 % | -2.253 M 21.34 % | -2.864 M -17.98 % | -2.427 M 0.10 % | -2.430 M -58.74 % | -1.531 M -15.74 % | -1.323 M 26.20 % | -1.792 M 48.96 % | -3.511 M 17.80 % | -4.271 M -4.11 % | -4.103 M -29.91 % | -3.158 M -80.33 % | -1.751 M -69.33 % | -1.034 M 55.44 % | -2.321 M -141.36 % | -961.779 K 73.14 % | -3.581 M -63.67 % | -2.188 M 40.04 % | -3.649 M -324.79 % | -858.985 K 83.53 % | -5.216 M 41.92 % | -8.981 M 3.80 % | -9.336 M 21.94 % | -11.960 M 0.00 % | -11.960 M -129.55 % | -5.210 M 0.00 % | -5.210 M -805.24 % | -575.540 K 0.00 % | -575.540 K 41.47 % | -983.292 K -100.00 % | -491.646 K 66.83 % | -1.482 M -100.00 % | -741.078 K |
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