AuKing Mining Limited AKN.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.547 | 0.000 | 0.000 -100.00 % | 158.000 | 0.000 | 0.000 -100.00 % | 1.925 K | 0.000 | 0.000 |
| Bénéfice net | -5.554 M 56.14 % | -12.665 M -440.02 % | -2.345 M -33.05 % | -1.763 M -23.52 % | -1.427 M -24.90 % | -1.143 M 8.48 % | -1.248 M 44.47 % | -2.248 M 55.57 % | -5.059 M 44.48 % | -9.113 M -375.32 % | -1.917 M 76.90 % | -8.301 M -7.73 % | -7.705 M -166.22 % | -2.894 M -42.60 % | -2.030 M 37.73 % | -3.260 M -317.18 % | -781.333 K -83.88 % | -424.926 K |
| Bénéfice avant impôt | -5.554 M 56.14 % | -12.665 M -440.02 % | -2.345 M -33.05 % | -1.763 M -23.52 % | -1.427 M -24.90 % | -1.143 M 8.48 % | -1.248 M 44.47 % | -2.248 M 55.57 % | -5.059 M 44.48 % | -9.113 M -341.77 % | -2.063 M 75.88 % | -8.550 M -9.50 % | -7.808 M -169.78 % | -2.894 M -42.60 % | -2.030 M 37.73 % | -3.260 M -317.18 % | -781.333 K -83.88 % | -424.926 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -586 127.48 | 0.00 | 0.00 100.00 % | -49 419.29 | 0.00 | 0.00 100.00 % | -1 693.29 | 0.00 | 0.00 |
| EBITDA | -5.091 M 55.88 % | -11.540 M -400.36 % | -2.306 M -117.42 % | -1.061 M 12.53 % | -1.213 M -29.12 % | -939.287 K 17.92 % | -1.144 M 8.07 % | -1.245 M -54.23 % | -807.159 K 48.19 % | -1.558 M 25.63 % | -2.095 M 75.37 % | -8.507 M -11.12 % | -7.655 M -152.61 % | -3.030 M -55.52 % | -1.949 M 39.19 % | -3.205 M -330.71 % | -744.010 K -78.86 % | -415.980 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -586 127.48 | 0.00 | 0.00 100.00 % | -48 768.38 | 0.00 | 0.00 100.00 % | -1 693.29 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -100 215.67 | 0.00 | 0.00 100.00 % | -48 449.46 | 0.00 | 0.00 100.00 % | -1 664.70 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2 707.18 | 0.00 | 0.00 100.00 % | -0.27 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 292.869 M 48.10 % | 197.746 M 105.49 % | 96.232 M 153.60 % | 37.947 M 706.78 % | 4.703 M 0.00 % | 4.703 M 0.00 % | 4.703 M 3.40 % | 4.549 M 42.60 % | 3.190 M 33.71 % | 2.386 M 17.31 % | 2.034 M 37.13 % | 1.483 M -98.79 % | 122.208 M -87.41 % | 970.291 M 43.28 % | 677.178 M 21.31 % | 558.199 M 8.99 % | 512.165 M 10.21 % | 464.698 M |
| Moyenne pondérée des actions en circulation | 292.869 M 48.10 % | 197.746 M 105.49 % | 96.232 M 153.60 % | 37.947 M 706.78 % | 4.703 M 0.00 % | 4.703 M 0.00 % | 4.703 M 3.40 % | 4.549 M 42.60 % | 3.190 M 33.71 % | 2.386 M 418.63 % | 460.000 K -68.98 % | 1.483 M -98.79 % | 122.208 M -87.41 % | 970.291 M 43.28 % | 677.178 M 21.31 % | 558.199 M 8.99 % | 512.165 M 10.21 % | 464.698 M |
| Bénéfice par action diluée | -0.02 70.31 % | -0.06 -162.30 % | -0.02 47.41 % | -0.05 84.53 % | -0.30 -25.00 % | -0.24 11.11 % | -0.27 44.90 % | -0.49 69.18 % | -1.59 58.38 % | -3.82 -306.38 % | -0.94 83.21 % | -5.60 11.25 % | -6.31 -111.74 % | -2.98 0.67 % | -3.00 48.63 % | -5.84 -281.70 % | -1.53 -68.13 % | -0.91 |
| Bénéfice par action | -0.02 70.31 % | -0.06 -162.30 % | -0.02 47.41 % | -0.05 84.53 % | -0.30 -25.00 % | -0.24 11.11 % | -0.27 44.90 % | -0.49 69.18 % | -1.59 58.38 % | -3.82 8.39 % | -4.17 25.54 % | -5.60 11.25 % | -6.31 -111.74 % | -2.98 0.67 % | -3.00 48.63 % | -5.84 -281.70 % | -1.53 -68.13 % | -0.91 |
| Bénéfice brut | -40.784 K 13.97 % | -47.404 K -21.74 % | -38.939 K -184.93 % | -13.666 K -1 210.26 % | -1.043 K 44.46 % | -1.878 K 67.99 % | -5.867 K 69.89 % | -19.483 K 20.25 % | -24.430 K 41.96 % | -42.088 K 88.73 % | -373.552 K | 0.000 100.00 % | -43.408 | 0.000 | 0.000 -100.00 % | 1.925 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -432.804 K -297 184.08 % | -145.586 99.95 % | -266.598 K -159.23 % | -102.844 K -4 275.56 % | 2.463 K -46.62 % | 4.614 K -99.90 % | 4.401 M 2 733 711.80 % | 161.000 -88.92 % | 1.453 K |
| Coût des revenus | 40.784 K -13.97 % | 47.404 K 21.74 % | 38.939 K 184.93 % | 13.666 K 1 210.26 % | 1.043 K -44.46 % | 1.878 K -67.99 % | 5.867 K -69.89 % | 19.483 K -20.25 % | 24.430 K -41.98 % | 42.104 K -88.73 % | 373.552 K | 0.000 -100.00 % | 201.408 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 1.386 M -10.34 % | 1.546 M 736 356.21 % | 209.860 -6.48 % | 224.392 -5.72 % | 238.000 -37.37 % | 380.000 -1.81 % | 387.000 -99.97 % | 1.205 M 51.35 % | 796.392 K -58.99 % | 1.942 M -27.85 % | 2.691 M 14.22 % | 2.356 M 52.89 % | 1.541 M 124.08 % | 687.739 K 38.76 % | 495.649 K 92.02 % | 258.122 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 920.625 K 840.16 % | 97.922 K -90.73 % | 1.057 M 12.52 % | 939.062 K 124 775.27 % | 752.000 -3.96 % | 783.000 37.13 % | 571.000 | 0.000 -100.00 % | 925.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 -100.00 % | 979.793 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -1 400.00 % | 4.000 K -98.60 % | 286.104 K -26.53 % | 389.432 K | 0.000 -100.00 % | 6.626 M 28.05 % | 5.174 M 386.68 % | 1.063 M 801.33 % | 117.956 K 122.24 % | -530.397 K -219.33 % | 444.489 K 2.22 % | 434.835 K |
| Dépenses de fonctionnement | 4.027 M -65.11 % | 11.540 M 400.36 % | 2.306 M 40.33 % | 1.643 M 55.51 % | 1.057 M 12.51 % | 939.287 K -17.92 % | 1.144 M -8.07 % | 1.245 M 19.56 % | 1.041 M -89.09 % | 9.545 M 443.29 % | 1.757 M -79.49 % | 8.567 M 8.92 % | 7.866 M 130.03 % | 3.419 M 52.59 % | 2.241 M -20.87 % | 2.832 M 201.23 % | 940.138 K 35.67 % | 692.957 K |
| Coût et dépenses | 4.067 M -64.90 % | 11.587 M 394.08 % | 2.345 M 41.52 % | 1.657 M 56.65 % | 1.058 M 12.40 % | 941.165 K -18.18 % | 1.150 M -9.02 % | 1.264 M 18.64 % | 1.066 M -88.84 % | 9.545 M 348.03 % | 2.131 M -75.13 % | 8.567 M 8.92 % | 7.866 M 130.03 % | 3.419 M 52.59 % | 2.241 M 165.16 % | 845.071 K -10.11 % | 940.138 K 35.67 % | 692.957 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 |
| Frais de vente, frais généraux et administratifs | 4.027 M -61.87 % | 10.560 M 357.88 % | 2.306 M 40.33 % | 1.643 M 55.51 % | 1.057 M 12.51 % | 939.287 K 94 777.47 % | 990.000 -14.88 % | 1.163 K 21.27 % | 959.000 -99.92 % | 1.205 M -29.98 % | 1.722 M -11.35 % | 1.942 M -27.85 % | 2.691 M 14.22 % | 2.356 M 52.89 % | 1.541 M 124.08 % | 687.739 K 38.76 % | 495.649 K 92.02 % | 258.122 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 143.763 -61.87 % | 377.000 78.79 % | 210.866 -63.33 % | 575.000 -93.38 % | 8.691 K 14.20 % | 7.610 K -82.45 % | 43.372 K 63 878.05 % | 67.792 -99.61 % | 17.232 K -83.40 % | 103.785 K -63.96 % | 287.979 K 194.53 % | 97.777 K -3.08 % | 100.883 K -36.54 % | 158.966 K -41.01 % | 269.484 K |
| Frais d'intérêts | 422.478 K | 0.000 | 0.000 -100.00 % | 688.180 K 222.82 % | 213.176 K 1.10 % | 210.866 K 351.79 % | 46.673 K 8 416.97 % | 548.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.000 -92.65 % | 2.463 K -46.62 % | 4.614 K -99.90 % | 4.401 M 2 733 711.80 % | 161.000 -88.92 % | 1.453 K |
| Dépréciation et amortissement | 40.784 K -13.97 % | 47.404 K 21.74 % | 38.939 K 184.93 % | 13.666 K 1 210.26 % | 1.043 K -44.46 % | 1.878 K -67.99 % | 5.867 K -69.89 % | 19.483 K -20.25 % | 24.430 K -41.98 % | 42.104 K 18.78 % | 35.446 K -41.72 % | 60.817 K -42.94 % | 106.575 K 5.56 % | 100.959 K 31.96 % | 76.506 K 38.98 % | 55.049 K 48.13 % | 37.162 K 395.76 % | 7.496 K |
| Résultat d'exploitation | -4.067 M 64.90 % | -11.587 M -979.14 % | -1.074 M 35.20 % | -1.657 M -56.64 % | -1.058 M -12.40 % | -941.160 K 18.18 % | -1.150 M 9.02 % | -1.264 M -18.64 % | -1.066 M 88.84 % | -9.545 M -348.03 % | -2.131 M 75.13 % | -8.567 M -9.73 % | -7.808 M -170.00 % | -2.892 M -42.80 % | -2.025 M -277.35 % | 1.142 M 246.17 % | -781.172 K -84.47 % | -423.473 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -613 965.91 | 0.00 | 0.00 100.00 % | -49 418.15 | 0.00 | 0.00 -100.00 % | 593.17 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.487 M -37.99 % | -1.077 M 15.26 % | -1.271 M -1 105.24 % | -105.495 K 71.42 % | -369.123 K -81.59 % | -203.268 K -95.52 % | -103.965 K 89.64 % | -1.003 M 75.03 % | -4.018 M 46.81 % | -7.554 M -11 243.60 % | 67.792 K 293.41 % | 17.232 K -62.78 % | 46.294 K 109.60 % | -482.441 K -44.83 % | -333.101 K 82.32 % | -1.884 M -1 286.43 % | 158.805 K -41.07 % | 269.484 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 767.753 K 293.73 % | -396.308 K 76.07 % | -1.656 M 33.75 % | -2.500 M -210.74 % | 2.258 M 35.25 % | 1.669 M 66.94 % | 999.919 K 300.56 % | 249.629 K 12 031.59 % | -2.092 K 98.67 % | -156.882 K 92.77 % | -2.171 M -461.61 % | 600.429 K 116.72 % | -3.590 M -74.77 % | -2.054 M 82.16 % | -11.513 M -625.93 % | -1.586 M 1.93 % | -1.617 M 65.55 % | -4.695 M 28.35 % | -6.552 M |
| Investissements totaux | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 28.95 % | 2.470 K 0.00 % | 2.470 K 0.00 % | 2.470 K 5 780.95 % | 42.000 -55.32 % | 94.000 370.00 % | 20.000 -99.90 % | 20.257 K 1 756.74 % | 1.091 K -97.55 % | 44.586 K -29.29 % | 63.057 K -97.08 % | 2.163 M 6 938.86 % | 30.726 K -32.15 % | 45.286 K 4 050.87 % | 1.091 K 0.00 % | 1.091 K | 0.000 |
| Dette totale | 801.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M 29.04 % | 1.766 M 76.60 % | 1.000 M 300.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 7.345 K -77.32 % | 32.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 3.064 M 36.39 % | 2.247 M 491.80 % | 379.631 K 171.17 % | 140.000 K | 0.000 -100.00 % | 379.457 K 0.00 % | 379.457 K -2.57 % | 389.457 K 2.64 % | 379.457 K -2.57 % | 389.457 K -35.40 % | 602.894 K -1.36 % | 611.220 K -43.73 % | 1.086 M 144.59 % | 444.072 K 58.05 % | 280.970 K 15.87 % | 242.486 K 791.89 % | 27.188 K | 0.000 | 0.000 |
| Bénéfices non répartis | -22.117 M -33.53 % | -16.563 M -303.19 % | -4.108 M -133.05 % | -1.763 M 96.18 % | -46.098 M -1.94 % | -45.221 M -102 492.12 % | -44.078 K -2.89 % | -42.840 K -5.54 % | -40.591 K 99.89 % | -35.532 M -34.49 % | -26.420 M -3.78 % | -25.458 M -48.38 % | -17.157 M -81.52 % | -9.452 M -44.14 % | -6.558 M -44.83 % | -4.528 M -257.02 % | -1.268 M -160.47 % | -486.898 K -685.67 % | -61.972 K |
| Actions ordinaires | 25.327 M 8.68 % | 23.303 M 71.44 % | 13.593 M 55.86 % | 8.721 M -79.54 % | 42.631 M 0.00 % | 42.631 M 99 901.43 % | 42.630 K 0.00 % | 42.630 K 0.59 % | 42.380 K -99.89 % | 39.493 M 0.00 % | 39.493 M 17.02 % | 33.748 M 3.52 % | 32.601 M 29.34 % | 25.206 M 0.15 % | 25.170 M 124.48 % | 11.213 M 61.70 % | 6.934 M 0.00 % | 6.934 M -1.20 % | 7.018 M |
| Capitaux propres totaux | 6.274 M -30.19 % | 8.987 M -8.89 % | 9.865 M 38.96 % | 7.099 M 304.75 % | -3.467 M -56.85 % | -2.210 M -206 890.52 % | -1.068 K -691.74 % | 180.469 -91.68 % | 2.169 K -99.95 % | 4.350 M -67.83 % | 13.522 M 53.00 % | 8.838 M -54.15 % | 19.274 M 18.99 % | 16.198 M -14.26 % | 18.893 M 172.73 % | 6.927 M 21.68 % | 5.693 M -11.70 % | 6.447 M -7.32 % | 6.956 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 44.136 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 44.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.325 K | 0.000 -100.00 % | 1.524 M 255.74 % | 428.505 K 151.18 % | 170.599 K 3 366.05 % | 4.922 K -97.01 % | 164.863 K -35.00 % | 253.652 K 425.66 % | 48.254 K 1 108.46 % | 3.993 K |
| Autres passifs courants | 601.455 K 68.87 % | 356.161 K -1.62 % | 362.035 K 209.81 % | 116.857 K -88.43 % | 1.010 M 147.40 % | 408.350 K 124.82 % | 181.638 K 177.43 % | 65.471 K 19.35 % | 54.855 K -81.49 % | 296.427 K 224.24 % | -238.593 K -143.37 % | 550.124 K -3.55 % | 570.376 K -36.18 % | 893.731 K 255.08 % | 251.698 K -6.30 % | 268.629 K -10.30 % | 299.483 K 31.85 % | 227.136 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -300.00 % | -250.000 K | 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 | 801.617 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M 21.13 % | 1.881 M 88.13 % | 1.000 M 299.13 % | 250.548 K | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 7.345 K -73.25 % | 27.459 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.951 M 416.77 % | 377.585 K -9.52 % | 417.307 K -28.34 % | 582.340 K -83.82 % | 3.600 M 55.05 % | 2.322 M 182 431.08 % | 1.272 K 271.85 % | 342.090 267.93 % | 92.978 -99.97 % | 354.752 K -67.12 % | 1.079 M -47.99 % | 2.075 M 107.68 % | 998.881 K -6.15 % | 1.064 M 131.87 % | 459.018 K 5.89 % | 433.492 K -21.63 % | 553.135 K 100.86 % | 275.390 K 6 796.82 % | 3.993 K |
| Passifs totaux | 1.951 M 416.77 % | 377.585 K -9.52 % | 417.307 K -33.39 % | 626.477 K -82.60 % | 3.600 M 55.05 % | 2.322 M 182 431.08 % | 1.272 K 271.85 % | 342.090 267.93 % | 92.978 -99.97 % | 354.752 K -67.12 % | 1.079 M -47.99 % | 2.075 M 107.68 % | 998.881 K -6.15 % | 1.064 M 129.41 % | 463.940 K 7.02 % | 433.492 K -21.63 % | 553.135 K 100.86 % | 275.390 K 6 796.82 % | 3.993 K |
| Autres actifs non courants | 0.000 | 0.000 -100.00 % | 8.318 M 70.96 % | 4.866 M 4 765.74 % | 100.000 K | 0.000 100.00 % | -45.307 54.72 % | -100.049 -119.76 % | -45.527 | 0.000 -100.00 % | 33.255 K | 0.000 | 0.000 -100.00 % | 4.943 K | 0.000 | 0.000 -100.00 % | 44.619 K -5.65 % | 47.292 K | 0.000 |
| Investissements à long terme | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 28.95 % | 2.470 K 0.00 % | 2.470 K 0.00 % | 2.470 K 5 780.95 % | 42.000 -55.32 % | 94.000 370.00 % | 20.000 -99.90 % | 20.257 K | 0.000 -100.00 % | 43.495 K -29.81 % | 61.966 K -97.13 % | 2.162 M 7 194.31 % | 29.635 K -32.94 % | 44.195 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 8.139 M -8.90 % | 8.934 M 5 299.28 % | 165.473 K 26.04 % | 131.286 K 34 000.26 % | 385.000 -73.04 % | 1.428 K 43 081.13 % | 3.307 -45.33 % | 6.049 -76.30 % | 25.527 -100.00 % | 4.467 M -59.84 % | 11.121 M 10.23 % | 10.089 M -38.21 % | 16.327 M 31.09 % | 12.455 M 65.66 % | 7.519 M 39.12 % | 5.404 M 23.71 % | 4.369 M 125.90 % | 1.934 M 417.39 % | 373.777 K |
| Total des actifs non courants | 8.142 M -8.90 % | 8.938 M 5.31 % | 8.487 M 69.76 % | 5.000 M 4 760.73 % | 102.855 K 2 539.34 % | 3.897 K 8 501.32 % | 45.307 -54.72 % | 100.049 119.76 % | 45.527 -100.00 % | 4.487 M -59.77 % | 11.154 M 10.09 % | 10.132 M -38.18 % | 16.389 M 12.09 % | 14.621 M 93.71 % | 7.548 M 38.53 % | 5.449 M 23.46 % | 4.413 M 122.76 % | 1.981 M 430.04 % | 373.777 K |
| Autres actifs circulants | 0.000 | 0.000 -100.00 % | 45.503 K 20 123.56 % | 225.000 2 357.67 % | 9.155 -99.87 % | 7.032 K -76.13 % | 29.464 K -0.44 % | 29.595 K -66.44 % | 88.192 K 9.90 % | 80.246 K -70.92 % | 275.956 K 240.50 % | 81.045 K 251.47 % | 23.059 K -37.20 % | 36.718 K -32.91 % | 54.731 K 390.68 % | 11.154 K 24.02 % | 8.994 K -12.09 % | 10.231 K -67.09 % | 31.091 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K -0.09 % | 1.092 K 0.09 % | 1.091 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 33.864 K -91.46 % | 396.308 K -76.07 % | 1.656 M -33.75 % | 2.500 M 11 717.34 % | 21.156 K -78.11 % | 96.661 K 120 282.34 % | 80.295 -78.32 % | 370.334 -82.30 % | 2.092 K -98.67 % | 156.882 K -95.05 % | 3.171 M 693.66 % | 399.571 K -88.87 % | 3.590 M 74.15 % | 2.061 M -82.14 % | 11.546 M 627.97 % | 1.586 M -1.93 % | 1.617 M -65.55 % | 4.695 M -28.35 % | 6.552 M |
| Liquidités et placements à court terme | 33.864 K -91.46 % | 396.308 K -76.07 % | 1.656 M -33.75 % | 2.500 M 11 717.34 % | 21.156 K -78.11 % | 96.661 K 120 282.34 % | 80.295 -78.32 % | 370.334 -82.30 % | 2.092 K -98.67 % | 156.882 K -95.05 % | 3.171 M 691.49 % | 400.662 K -88.84 % | 3.591 M 74.11 % | 2.063 M -82.14 % | 11.547 M 627.54 % | 1.587 M -1.93 % | 1.618 M -65.54 % | 4.696 M -28.33 % | 6.552 M |
| Total des actifs courants | 83.169 K -80.55 % | 427.527 K -76.18 % | 1.795 M -34.15 % | 2.726 M 8 892.78 % | 30.311 K -71.82 % | 107.558 K 69 290.02 % | 155.005 -62.15 % | 409.523 -81.35 % | 2.196 K -98.99 % | 218.269 K -93.67 % | 3.447 M 341.78 % | 780.293 K -79.91 % | 3.884 M 47.06 % | 2.641 M -77.63 % | 11.809 M 517.55 % | 1.912 M 4.31 % | 1.833 M -61.34 % | 4.742 M -28.01 % | 6.587 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -225.000 -2 357.67 % | -9.155 | 0.000 100.00 % | -45.246 K -371.61 % | -9.594 K 37.83 % | -15.433 K -54 300 041 444 694 433 792.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 49.305 K 57.93 % | 31.219 K -66.45 % | 93.042 K -58.78 % | 225.727 K 2 365.61 % | 9.155 K 136.87 % | 3.865 K -91.46 % | 45.246 K 371.61 % | 9.594 K -37.83 % | 15.433 K -27.42 % | 21.264 K | 0.000 -100.00 % | 298.586 K 10.62 % | 269.931 K -50.19 % | 541.972 K 161.19 % | 207.502 K -33.91 % | 313.970 K 52.53 % | 205.846 K 482.54 % | 35.336 K 1 019.29 % | 3.157 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 -100.00 % | 3.850 -70.35 % | 12.987 -35.89 % | 20.257 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 548.192 K 2 458.78 % | 21.424 K -61.24 % | 55.272 K -88.13 % | 465.483 K 49.62 % | 311.105 K 864.79 % | 32.246 K -64.34 % | 90.427 K 246.85 % | 26.071 K -31.61 % | 38.123 K -34.64 % | 58.325 K -81.63 % | 317.456 K -39.46 % | 524.379 K 22.37 % | 428.505 K 162.48 % | 163.254 K -9.23 % | 179.861 K 9.10 % | 164.863 K -35.00 % | 253.652 K 425.66 % | 48.254 K 1 108.46 % | 3.993 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.064 K -141.62 % | -63.763 K -102.32 % | 2.744 M | 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 -100.00 % | 115.347 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.345 K -77.32 % | 32.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -25.74 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -296.464 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.325 K | 0.000 100.00 % | -1.524 M -255.74 % | -428.505 K -151.18 % | -170.599 K | 0.000 100.00 % | -164.863 K 35.00 % | -253.652 K -425.66 % | -48.254 K -1 108.46 % | -3.993 K |
| Actifs totaux | 8.226 M -12.17 % | 9.365 M -8.92 % | 10.282 M 33.09 % | 7.725 M 5 701.26 % | 133.166 K 19.48 % | 111.456 K 54 491.94 % | 204.162 -60.93 % | 522.559 -76.89 % | 2.262 K -99.95 % | 4.705 M -67.78 % | 14.601 M 33.80 % | 10.912 M -46.17 % | 20.273 M 17.44 % | 17.263 M -10.82 % | 19.357 M 162.97 % | 7.361 M 17.84 % | 6.246 M -7.09 % | 6.723 M -3.41 % | 6.960 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -83.930 K | 0.000 100.00 % | -100.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.560 | 0.000 -100.00 % | 106.337 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 -100.00 % | 169.631 K -28.93 % | 238.693 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 -100.00 % | 33.387 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 694.165 K 978.11 % | 64.387 K -77.79 % | 289.846 K 496.79 % | -73.047 K -109.91 % | 737.008 K 162.37 % | 280.900 K 787 994.09 % | -35.652 -710.58 % | 5.839 0.14 % | 5.831 -99.98 % | 37.022 K -83.87 % | 229.500 K | 0.000 -100.00 % | 203.749 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -18.086 K -129.25 % | 61.823 K -53.41 % | 132.685 K 161.27 % | -216.571 K -3 993.97 % | -5.290 K -112.78 % | 41.381 K 116 169.22 % | -35.652 -710.58 % | 5.839 0.14 % | 5.831 -99.99 % | 105.370 K -59.40 % | 259.560 K | 0.000 -100.00 % | 203.749 | 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 % | -133.432 K -37 380.90 % | -356.000 -100.14 % | 249.844 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 699.293 K 1 503.98 % | -49.808 K -133.74 % | 147.614 K 2.88 % | 143.486 K -80.46 % | 734.325 K 253.15 % | 207.938 K 77.87 % | 116.902 K 766.79 % | -17.532 K 92.77 % | -242.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 12.958 K -75.26 % | 52.372 K 448.57 % | 9.547 K 25 023.68 % | 38.000 -99.52 % | 7.972 K -74.76 % | 31.580 K 91.05 % | 16.530 K -5.72 % | 17.532 K -92.77 % | 242.593 K 454.94 % | -68.348 K -127.37 % | -30.060 K | 0.000 -100.00 % | 40.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.670 M -129.63 % | 9.009 M 1 194 970.16 % | -754.000 99.54 % | -162.420 K -145.69 % | 355.444 K 78.02 % | 199.667 K 85 924.43 % | 232.105 -76.38 % | 982.813 -75.48 % | 4.008 K -99.96 % | 9.076 M 11 489.08 % | -79.686 K | 0.000 -100.00 % | 7.705 M 175.84 % | 2.793 M 43.02 % | 1.953 M -39.05 % | 3.205 M 330.62 % | 744.171 K 78.27 % | 417.430 K |
| Trésorerie nette provenant des activités d'exploitation | -1.976 M 46.24 % | -3.675 M -98.91 % | -1.848 M -0.06 % | -1.846 M -453.63 % | -333.505 K 49.48 % | -660.110 K -63 004.89 % | -1.046 K 14.95 % | -1.230 K -20.41 % | -1.022 K -102.43 % | 42.104 K 102.44 % | -1.723 M | 0.000 -100.00 % | 106.575 K 5.56 % | 100.959 K 31.96 % | 76.506 K 38.98 % | 55.049 K 48.13 % | 37.162 K 395.76 % | 7.496 K |
| Investissements dans les immobilisations corporelles | -246.012 K 67.87 % | -765.635 K 82.77 % | -4.443 M 2.24 % | -4.545 M | 0.000 | 0.000 100.00 % | -3.124 | 0.000 | 0.000 100.00 % | -1.472 M 33.97 % | -2.229 M | 0.000 100.00 % | -3.681 M 32.60 % | -5.461 M -104.98 % | -2.664 M 7.45 % | -2.878 M -27.04 % | -2.266 M -51.33 % | -1.497 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 4.091 K -94.09 % | 69.182 K 187.13 % | -79.402 K | 0.000 | 0.000 -100.00 % | 810.476 K | 0.000 | 0.000 100.00 % | -199.998 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -715.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 100.00 % | -1.432 M | 0.000 | 0.000 | 0.000 100.00 % | -1.866 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 716.000 | 0.000 | 0.000 -100.00 % | 51.476 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 84.545 K -66.98 % | 256.063 K -53.96 % | 556.196 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.137 -100.00 % | 745.167 K 1 178.19 % | -69.113 K -104.80 % | 1.441 M 6 934.27 % | 20.480 K 100.79 % | -2.598 M -102 394.84 % | 2.540 K -99.80 % | 1.250 M 8 487.18 % | 14.560 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -161.467 K 68.31 % | -509.572 K 86.84 % | -3.871 M 14.83 % | -4.545 M -4 444.77 % | -100.000 K -294.27 % | 51.476 K 855 978.50 % | 6.013 100.81 % | -741.839 -1 172.30 % | 69.182 100.00 % | -1.529 M 30.76 % | -2.209 M 14.98 % | -2.598 M 9.39 % | -2.868 M 60.86 % | -7.327 M -176.54 % | -2.649 M 13.93 % | -3.078 M -35.86 % | -2.266 M -51.33 % | -1.497 M |
| Remboursement de dette | 602.166 K | 0.000 | 0.000 -100.00 % | 600.000 K 67.60 % | 358.000 K -42.72 % | 625.000 K | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.255 M -57.08 % | 2.925 M -39.99 % | 4.874 M -41.06 % | 8.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.888 M | 0.000 | 0.000 -100.00 % | 1.222 M -83.63 % | 7.464 M | 0.000 -100.00 % | 14.627 M 214.09 % | 4.657 M | 0.000 -100.00 % | 6.853 M |
| Actions ordinaires rachetées | -82.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.671 K | 0.000 | 0.000 100.00 % | -74.171 K -7.90 % | -68.738 K -287.81 % | 36.599 K 105.46 % | -670.012 K -76.95 % | -378.635 K | 0.000 100.00 % | -484.080 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.345 | 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 % | 750.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.745 M 372.12 % | 1.005 M -86.45 % | 7.416 M 211 070.87 % | -3.515 K 82.75 % | -20.380 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 1.775 M -39.31 % | 2.925 M -39.99 % | 4.874 M -45.05 % | 8.870 M 2 377.67 % | 358.000 K -42.72 % | 625.000 K 83 233.33 % | 750.000 200.00 % | 250.000 -91.34 % | 2.888 K | 0.000 -100.00 % | 9.489 M 340.88 % | 2.152 M -70.98 % | 7.416 M 22 314.52 % | 33.084 K -99.76 % | 13.937 M 225.75 % | 4.278 M | 0.000 -100.00 % | 6.369 M |
| Effet des changements du Forex sur les liquidités | -447.000 1.76 % | -455.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.349 K | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | -14.076 K -284.14 % | 7.644 K -92.03 % | 95.938 K 227.98 % | 29.251 K 141.49 % | -70.493 K -3 829.38 % | -1.794 K | 0.000 100.00 % | -249.184 K |
| Variation nette de la trésorerie | -362.444 K 71.23 % | -1.260 M -49.33 % | -843.784 K -134.04 % | 2.479 M 3 383.12 % | -75.505 K -561.35 % | 16.366 K 5 742.69 % | -290.039 83.16 % | -1.722 K -188.97 % | 1.935 K 100.06 % | -3.014 M 5.52 % | -3.191 M 0.00 % | -3.191 M -308.72 % | 1.529 M 116.12 % | -9.484 M -195.23 % | 9.960 M 31 938.90 % | -31.281 K 98.98 % | -3.078 M -166.47 % | 4.630 M |
| Trésorerie au début de la période | 396.308 K -76.07 % | 1.656 M -33.75 % | 2.500 M 11 717.34 % | 21.156 K -78.11 % | 96.661 K 20.38 % | 80.295 K 21 581.78 % | 370.334 -82.30 % | 2.092 K 1 233.59 % | 156.882 -100.00 % | 3.171 M -11.67 % | 3.590 M 0.00 % | 3.590 M 74.15 % | 2.061 M -82.14 % | 11.546 M 627.97 % | 1.586 M -1.93 % | 1.617 M -65.55 % | 4.695 M 7 129.94 % | 64.938 K |
| Trésorerie à la fin de la période | 33.864 K -91.46 % | 396.308 K -76.07 % | 1.656 M -33.75 % | 2.500 M 11 717.34 % | 21.156 K -78.11 % | 96.661 K 120 282.34 % | 80.295 -78.32 % | 370.334 -82.30 % | 2.092 K -98.67 % | 156.882 K -60.74 % | 399.571 K 0.00 % | 399.571 K -88.87 % | 3.590 M 74.15 % | 2.061 M -82.14 % | 11.546 M 627.97 % | 1.586 M -1.93 % | 1.617 M -65.55 % | 4.695 M |
| Trésorerie d'exploitation | -1.976 M 46.24 % | -3.675 M -98.91 % | -1.848 M -0.06 % | -1.846 M -453.63 % | -333.505 K 49.48 % | -660.110 K -63 004.89 % | -1.046 K 14.95 % | -1.230 K -20.41 % | -1.022 K -102.43 % | 42.104 K 102.44 % | -1.723 M | 0.000 -100.00 % | 106.575 K 5.56 % | 100.959 K 31.96 % | 76.506 K 38.98 % | 55.049 K 48.13 % | 37.162 K 395.76 % | 7.496 K |
| Dépenses en capital | -246.012 K 67.87 % | -765.635 K 82.77 % | -4.443 M 2.24 % | -4.545 M -90 895 240.00 % | -5.000 | 0.000 100.00 % | -3.124 | 0.000 | 0.000 100.00 % | -1.472 M 33.97 % | -2.229 M -1.25 % | -2.202 M 40.18 % | -3.681 M 32.60 % | -5.461 M -104.98 % | -2.664 M 7.45 % | -2.878 M -27.04 % | -2.266 M -51.33 % | -1.497 M |
| Cash-flow disponible | -2.222 M 49.97 % | -4.441 M 29.41 % | -6.290 M 1.58 % | -6.391 M -1 816.36 % | -333.505 K 49.48 % | -660.110 K -62 816.99 % | -1.049 K 14.70 % | -1.230 K -20.41 % | -1.022 K 99.93 % | -1.430 M 63.82 % | -3.952 M 20.23 % | -4.954 M -38.61 % | -3.574 M 33.32 % | -5.360 M -107.14 % | -2.587 M 8.35 % | -2.823 M -26.69 % | -2.229 M -49.60 % | -1.490 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 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 | 2014-01-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.118 -200.00 % | 18.118 16.54 % | 15.547 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.500 -0.05 % | 963.000 0.00 % | 963.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -1.597 M 47.07 % | -3.017 M -118 823.97 % | -2.537 K 99.87 % | -1.968 M 81.60 % | -10.697 M -755.39 % | -1.251 M -14.23 % | -1.095 M -18.60 % | -923.024 K -9.94 % | -839.586 K 7.75 % | -910.156 K -76.10 % | -516.846 K 23.86 % | -678.780 K -46.36 % | -463.775 K -73 499.78 % | -630.131 -1.92 % | -618.241 59.72 % | -1.535 K -118.29 % | -703.177 85.08 % | -4.712 K -1 256.59 % | -347.345 95.93 % | -8.525 K -1 351.49 % | -587.342 99.97 % | -1.912 M -39 715.93 % | -4.803 K 99.88 % | -4.150 M 0.00 % | -4.150 M -80 361.48 % | -5.158 K 99.64 % | -1.448 M -0.09 % | -1.447 M 0.00 % | -1.447 M -184.55 % | -508.580 K 68.79 % | -1.630 M 0.00 % | -1.630 M 0.00 % | -1.630 M -734.19 % | -195.374 K 8.36 % | -213.190 K -100.00 % | -106.595 K |
| Bénéfice avant impôt | -1.597 M 47.07 % | -3.017 M -118 823.97 % | -2.537 K 99.87 % | -1.968 M 81.60 % | -10.697 M -755.39 % | -1.251 M -14.23 % | -1.095 M -18.60 % | -923.024 K -9.94 % | -839.586 K 7.75 % | -910.156 K -76.10 % | -516.846 K 23.86 % | -678.780 K -46.36 % | -463.775 K -73 499.78 % | -630.131 -1.92 % | -618.241 59.72 % | -1.535 K -118.29 % | -703.177 85.08 % | -4.712 K -1 256.59 % | -347.345 95.93 % | -8.525 K -1 351.49 % | -587.342 99.97 % | -2.057 M -38 781.68 % | -5.291 K 99.88 % | -4.275 M 0.00 % | -4.275 M -82 239.45 % | -5.192 K 99.64 % | -1.447 M 0.00 % | -1.447 M 0.00 % | -1.447 M -185.20 % | -507.427 K 68.87 % | -1.630 M 0.00 % | -1.630 M 0.00 % | -1.630 M -734.36 % | -195.333 K 8.06 % | -212.463 K -100.00 % | -106.232 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 260.08 1 456.59 % | -19.17 96.50 % | -548.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 693.29 -0.05 % | -1 692.41 0.00 % | -1 692.41 | 0.00 | 0.00 | 0.00 |
| EBITDA | -904.046 K 68.33 % | -2.855 M -27.68 % | -2.236 M -15.04 % | -1.944 M 79.83 % | -9.634 M -682.93 % | -1.231 M -14.40 % | -1.076 M -18.23 % | -909.815 K -502.73 % | -150.949 K 81.37 % | -810.201 K -101.06 % | -402.955 K 22.19 % | -517.845 K -22.87 % | -421.442 K 29.07 % | -594.163 K 1.25 % | -601.669 K 60.82 % | -1.536 M -121.54 % | -693.122 K -176 542.00 % | -392.388 99.88 % | -333.208 K 57.50 % | -783.932 K -1.27 % | -774.121 K 63.04 % | -2.094 M -251 578.81 % | -832.101 99.98 % | -4.253 M 0.00 % | -4.253 M -315 925.26 % | -1.346 K 99.90 % | -1.395 M 7.90 % | -1.515 M 0.00 % | -1.515 M -211.03 % | -487.147 K 69.60 % | -1.602 M 0.00 % | -1.602 M 0.00 % | -1.602 M -761.42 % | -186.003 K 10.57 % | -207.989 K -100.00 % | -103.994 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 260.08 1 456.59 % | -19.17 96.50 % | -548.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 693.29 -0.05 % | -1 692.41 0.00 % | -1 692.41 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 21.66 100.12 % | -18 390.99 63.53 % | -50 423.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 664.69 -0.05 % | -1 663.83 0.00 % | -1 663.83 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.02 295.58 % | -1.54 91.38 % | -17.89 | 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 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 550.706 M 52.68 % | 360.687 M 50.69 % | 239.350 M 13.57 % | 210.746 M 14.07 % | 184.744 M 56.77 % | 117.844 M 40.87 % | 83.654 M 10.15 % | 75.944 M 24.88 % | 60.814 M 1 192.96 % | 4.703 M 0.00 % | 4.703 M 0.00 % | 4.703 M 0.00 % | 4.703 M -4.20 % | 4.910 M 11.18 % | 4.416 M -4.50 % | 4.624 M 5.22 % | 4.395 M 14.34 % | 3.844 M 54.92 % | 2.481 M 1.61 % | 2.442 M 6.70 % | 2.288 M 12.53 % | 2.034 M 114.26 % | 949.189 K -99.68 % | 294.061 M 21.36 % | 242.309 M 25 742 148.39 % | 941.288 -100.00 % | 192.385 M 0.00 % | 192.385 M 43.28 % | 134.268 M 0.00 % | 134.268 M 21.31 % | 110.677 M 0.00 % | 110.677 M 8.99 % | 101.550 M 0.00 % | 101.550 M 10.21 % | 92.139 M 0.00 % | 92.139 M |
| Moyenne pondérée des actions en circulation | 550.706 M 52.68 % | 360.687 M 50.69 % | 239.350 M 13.57 % | 210.751 M 14.08 % | 184.744 M 56.77 % | 117.844 M 40.87 % | 83.654 M 10.15 % | 75.944 M 24.88 % | 60.814 M 1 192.96 % | 4.703 M 0.00 % | 4.703 M 0.00 % | 4.703 M 0.00 % | 4.703 M -4.19 % | 4.909 M 11.16 % | 4.416 M -3.45 % | 4.574 M 4.10 % | 4.394 M 14.34 % | 3.843 M 54.90 % | 2.481 M 1.85 % | 2.436 M 6.47 % | 2.288 M 397.39 % | 460.000 K -69.11 % | 1.489 M -99.49 % | 294.061 M 21.36 % | 242.309 M 25 750 026.99 % | 941.000 -100.00 % | 192.385 M 0.00 % | 192.385 M 43.28 % | 134.268 M 0.00 % | 134.268 M 21.31 % | 110.677 M 0.00 % | 110.677 M 8.99 % | 101.550 M 0.00 % | 101.550 M 10.21 % | 92.139 M 0.00 % | 92.139 M |
| Bénéfice par action diluée | 0.00 65.48 % | -0.01 20.75 % | -0.01 -13.98 % | -0.01 83.94 % | -0.06 -446.23 % | -0.01 19.08 % | -0.01 -7.38 % | -0.01 11.59 % | -0.01 92.74 % | -0.19 -72.73 % | -0.11 21.43 % | -0.14 -41.99 % | -0.10 24.15 % | -0.13 7.14 % | -0.14 57.58 % | -0.33 -106.25 % | -0.16 86.99 % | -1.23 -778.57 % | -0.14 95.99 % | -3.49 -1 242.31 % | -0.26 72.25 % | -0.94 -29 175.00 % | 0.00 99.89 % | -3.00 0.00 % | -3.00 45.26 % | -5.48 -72 005.26 % | -0.01 99.24 % | -1.00 0.00 % | -1.00 -26 215.79 % | 0.00 74.32 % | -0.01 99.51 % | -3.00 0.00 % | -3.00 -157 794.74 % | 0.00 20.83 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | 0.00 65.48 % | -0.01 20.75 % | -0.01 -13.98 % | -0.01 83.94 % | -0.06 -446.23 % | -0.01 19.08 % | -0.01 -7.38 % | -0.01 11.59 % | -0.01 92.74 % | -0.19 -72.73 % | -0.11 21.43 % | -0.14 -41.99 % | -0.10 24.15 % | -0.13 7.14 % | -0.14 58.82 % | -0.34 -112.50 % | -0.16 86.99 % | -1.23 -778.57 % | -0.14 96.00 % | -3.50 -1 246.15 % | -0.26 93.76 % | -4.17 -198 371.43 % | 0.00 99.93 % | -3.00 0.00 % | -3.00 45.26 % | -5.48 -72 005.26 % | -0.01 99.24 % | -1.00 0.00 % | -1.00 -26 215.79 % | 0.00 74.32 % | -0.01 99.51 % | -3.00 0.00 % | -3.00 -157 794.74 % | 0.00 20.83 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | -12.895 K 23.37 % | -16.827 K 29.76 % | -23.957 K 1.36 % | -24.287 K -5.06 % | -23.117 K -15.96 % | -19.936 K -4.91 % | -19.003 K -43.86 % | -13.209 K -2 790.37 % | -457.000 12.79 % | -524.000 -0.96 % | -519.000 1.33 % | -526.000 61.09 % | -1.352 K -1 191.43 % | -104.690 -109.86 % | -49.886 -181.27 % | -17.736 72.18 % | -63.764 -16.72 % | -54.629 -95.58 % | -27.932 89.96 % | -278.206 -273.36 % | -74.514 99.98 % | -373.527 K -1 478 101.48 % | -25.269 | 0.000 | 0.000 100.00 % | -19.020 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.500 -0.05 % | 963.000 0.00 % | 963.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -25.00 % | 4.000 233.33 % | -3.000 | 0.000 -100.00 % | 3.000 175.00 % | -4.000 | 0.000 -100.00 % | 5.000 350.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.586 | 0.000 100.00 % | -133.299 K 0.00 % | -133.299 K -2 467.37 % | -5.192 K -521.60 % | 1.232 K -0.04 % | 1.232 K 0.00 % | 1.232 K 6.81 % | 1.154 K 230 600.00 % | 0.500 -100.00 % | 2.201 M 0.00 % | 2.201 M 5 467 524.84 % | 40.250 -94.46 % | 726.500 100.00 % | 363.250 |
| Coût des revenus | 12.895 K -23.37 % | 16.827 K -29.76 % | 23.957 K -1.36 % | 24.287 K 5.06 % | 23.117 K 15.96 % | 19.936 K 4.91 % | 19.003 K 43.86 % | 13.209 K 2 790.37 % | 457.000 -12.79 % | 524.000 0.96 % | 519.000 -1.33 % | 526.000 -61.09 % | 1.352 K 1 191.43 % | 104.690 109.86 % | 49.886 181.27 % | 17.736 -72.18 % | 63.764 74.64 % | 36.511 -20.71 % | 46.050 -84.32 % | 293.753 294.23 % | 74.514 -99.98 % | 373.527 K 1 478 101.48 % | 25.269 | 0.000 | 0.000 -100.00 % | 19.020 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.415 34.62 % | 89.445 12.23 % | 79.698 -44.92 % | 144.694 27.94 % | 113.094 -9.43 % | 124.865 -23.97 % | 164.225 -24.00 % | 216.099 10.99 % | 194.694 1.00 % | 192.764 -26.04 % | 260.624 -9.28 % | 287.285 -99.96 % | 796.030 K 219 529.50 % | 362.442 -99.96 % | 970.942 K 0.00 % | 970.942 K 121 221.04 % | 800.308 -99.93 % | 1.178 M 0.00 % | 1.178 M 0.00 % | 1.178 M 205.78 % | 385.269 K 12.04 % | 343.868 K 0.00 % | 343.870 K 0.00 % | 343.870 K 177.51 % | 123.912 K -3.99 % | 129.060 K 100.00 % | 64.530 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.760 K 62.28 % | 402.865 K -22.19 % | 517.765 K 22.90 % | 421.297 K 114 262.30 % | 368.388 -3.94 % | 383.484 1.58 % | 377.509 -6.91 % | 405.549 183.47 % | 143.065 -66.59 % | 428.161 -99.95 % | 865.969 K 209 922.51 % | 412.322 -14.23 % | 480.720 8.18 % | 444.390 | 0.000 | 0.000 -100.00 % | 526.547 100.08 % | -696.961 K | 0.000 | 0.000 100.00 % | -229.460 K 21.61 % | -292.728 K | 0.000 | 0.000 100.00 % | -22.081 K -126.10 % | 84.608 K 100.00 % | 42.304 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 1.312 M -31.07 % | 1.904 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 -100.00 % | 3.313 M 0.00 % | 3.313 M | 0.000 | 0.000 -100.00 % | 531.588 K 0.00 % | 531.588 K | 0.000 | 0.000 100.00 % | -265.198 K 0.00 % | -265.198 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 376.322 K -86.13 % | 2.714 M 106.65 % | 1.313 M -31.08 % | 1.905 M -80.22 % | 9.634 M 682.93 % | 1.231 M 14.40 % | 1.076 M 18.23 % | 909.815 K 24.01 % | 733.634 K 12.20 % | 653.881 K 62.27 % | 402.955 K -22.19 % | 517.845 K 22.87 % | 421.442 K 85 517.87 % | 492.236 -11.38 % | 555.462 -63.46 % | 1.520 K 135.83 % | 644.613 -86.17 % | 4.661 K 1 342.45 % | 323.150 -96.09 % | 8.255 K 1 405.89 % | 548.179 -99.97 % | 1.756 M 217 558.84 % | 806.832 -99.98 % | 4.284 M 0.00 % | 4.284 M 82 345.34 % | 5.196 K -98.92 % | 481.108 K -71.86 % | 1.710 M 0.00 % | 1.710 M 997.27 % | 155.810 K 204.67 % | 51.140 K -96.39 % | 1.416 M 0.00 % | 1.416 M 1 290.54 % | 101.831 K -52.34 % | 213.668 K 100.00 % | 106.834 K |
| Coût et dépenses | 376.322 K -86.22 % | 2.730 M 349 590.44 % | 780.796 -99.96 % | 1.930 M -80.02 % | 9.658 M 672.29 % | 1.251 M 14.23 % | 1.095 M 18.60 % | 923.024 K 25.74 % | 734.091 K 12.18 % | 654.405 K 62.19 % | 403.474 K -22.17 % | 518.371 K 22.61 % | 422.794 K 70 728.54 % | 596.926 -1.39 % | 605.348 -60.64 % | 1.538 K 117.10 % | 708.377 -84.92 % | 4.698 K 1 172.43 % | 369.200 -95.68 % | 8.549 K 1 272.87 % | 622.693 -99.97 % | 2.130 M 255 838.63 % | 832.101 -99.98 % | 4.284 M 0.00 % | 4.284 M 82 044.64 % | 5.215 K -98.92 % | 481.108 K -71.86 % | 1.710 M 0.00 % | 1.710 M 997.27 % | 155.810 K 204.67 % | 51.140 K -87.90 % | 422.536 K 0.00 % | 422.536 K 314.94 % | 101.831 K -52.34 % | 213.668 K 100.00 % | 106.834 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 | 376.322 K -86.13 % | 2.714 M 347 435.34 % | 780.796 -46.52 % | 1.460 K -99.98 % | 9.634 M 682.93 % | 1.231 M 14.40 % | 1.076 M 18.23 % | 909.815 K 24.01 % | 733.634 K 12.20 % | 653.881 K 62.27 % | 402.955 K -22.19 % | 517.845 K 22.87 % | 421.442 K 87 430.17 % | 481.482 -5.29 % | 508.349 -6.16 % | 541.734 -12.86 % | 621.648 84.05 % | 337.759 -45.60 % | 620.925 22.78 % | 505.726 -27.71 % | 699.607 -99.96 % | 1.721 M 213 165.61 % | 806.832 -99.92 % | 970.942 K 0.00 % | 970.942 K 73 076.19 % | 1.327 K -99.72 % | 481.108 K -59.16 % | 1.178 M 0.00 % | 1.178 M 656.09 % | 155.810 K 204.67 % | 51.140 K -85.13 % | 343.870 K 0.00 % | 343.870 K 237.69 % | 101.831 K -52.34 % | 213.668 K 100.00 % | 106.834 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.763 44.59 % | 99.427 -73.63 % | 377.000 135.02 % | 160.409 217.91 % | 50.457 51.96 % | 33.205 157.54 % | 12.893 338.09 % | 2.943 -43.40 % | 5.200 34.26 % | 3.873 3.64 % | 3.737 -53.41 % | 8.021 -77.31 % | 35.351 -47.85 % | 67.792 | 0.000 -100.00 % | 8.616 K 0.00 % | 8.616 K -62.21 % | 22.802 K | 0.000 -100.00 % | 143.990 K 0.00 % | 143.990 K | 0.000 | 0.000 -100.00 % | 50.442 K 0.00 % | 50.442 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 331.321 K 128.00 % | 145.319 K -47.57 % | 277.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.180 K 592.15 % | 99.427 K -12.59 % | 113.749 K -29.09 % | 160.409 K 217.91 % | 50.457 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 % | 1.232 K -0.04 % | 1.232 K 0.00 % | 1.232 K 6.81 % | 1.154 K | 0.000 -100.00 % | 2.201 M 0.00 % | 2.201 M 5 467 524.84 % | 40.250 -94.46 % | 726.500 100.00 % | 363.250 |
| Dépréciation et amortissement | 12.895 K -23.37 % | 16.827 K -29.76 % | 23.957 K -1.36 % | 24.287 K 5.06 % | 23.117 K 15.96 % | 19.936 K 4.91 % | 19.003 K 43.86 % | 13.209 K 2 790.37 % | 457.000 -12.79 % | 524.000 0.96 % | 519.000 -1.33 % | 526.000 -61.09 % | 1.352 K 49 010.06 % | 2.753 -11.59 % | 3.114 -66.97 % | 9.427 -6.25 % | 10.056 -2.34 % | 10.297 -27.14 % | 14.133 107.84 % | -180.353 -181.07 % | 222.457 -99.28 % | 30.984 K 594.43 % | 4.462 K -85.33 % | 30.409 K 0.00 % | 30.409 K 695.53 % | 3.822 K -92.43 % | 50.478 K 0.00 % | 50.480 K 0.00 % | 50.480 K 163.93 % | 19.126 K -30.51 % | 27.524 K 0.00 % | 27.525 K 0.00 % | 27.525 K 196.27 % | 9.291 K 147.88 % | 3.748 K 100.00 % | 1.874 K |
| Résultat d'exploitation | -376.322 K 86.22 % | -2.730 M -104.21 % | -1.337 M 30.71 % | -1.930 M 80.02 % | -9.658 M -672.29 % | -1.251 M -14.23 % | -1.095 M -18.60 % | -923.020 K -25.74 % | -734.090 K -12.18 % | -654.400 K -62.19 % | -403.470 K 22.17 % | -518.370 K -22.61 % | -422.790 K -71 690.13 % | -588.925 -4.91 % | -561.349 1.33 % | -568.897 18.20 % | -695.468 -72.71 % | -402.685 6.11 % | -428.904 28.94 % | -603.579 39.43 % | -996.578 99.95 % | -2.130 M -255 838.63 % | -832.101 99.98 % | -4.284 M 0.00 % | -4.284 M -82 783.30 % | -5.168 K 99.64 % | -1.446 M 0.00 % | -1.446 M 0.00 % | -1.446 M -185.60 % | -506.273 K 68.94 % | -1.630 M -385.46 % | 570.927 K 0.00 % | 570.927 K 392.34 % | -195.293 K 7.77 % | -211.737 K -100.00 % | -105.868 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 22.23 193.89 % | -23.67 39.02 % | -38.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 693.29 -385.61 % | 592.86 0.00 % | 592.86 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -1.221 M -325.74 % | -286.732 K -16 228.70 % | -1.756 K 95.42 % | -38.328 K 96.31 % | -1.039 M -34 637 533.33 % | 3.000 -25.00 % | 4.000 200.00 % | -4.000 100.00 % | -105.496 K 58.75 % | -255.756 K -124.56 % | -113.891 K 29.00 % | -160.410 K -291.39 % | -40.985 K 6.77 % | -43.959 K 26.74 % | -60.006 K -110.76 % | 557.935 K 3 240.64 % | -17.765 K -104.58 % | 387.675 K 475 230.74 % | 81.559 101.03 % | -7.922 K -2 035.71 % | 409.236 -99.43 % | 72.251 K 1 720.21 % | -4.459 K -151.76 % | 8.616 K 0.00 % | 8.616 K 36 495.89 % | -23.673 98.08 % | -1.232 K 99.49 % | -241.220 K 0.00 % | -241.220 K -20 812.01 % | -1.154 K | 0.000 100.00 % | -942.058 K 0.00 % | -942.058 K -2 340 416.77 % | -40.250 94.46 % | -726.500 -100.00 % | -363.250 |
| 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 | 2014-01-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 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 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.498 M 95.09 % | 767.753 K 26.68 % | 606.049 K 252.92 % | -396.308 K 70.21 % | -1.330 M 19.69 % | -1.656 M 45.42 % | -3.035 M -21.38 % | -2.500 M 46.06 % | -4.635 M -305.31 % | 2.258 M 15.06 % | 1.962 M 17.55 % | 1.669 M 35.61 % | 1.231 M 17.55 % | 1.047 M 162.95 % | 398.228 K 59.18 % | 250.177 K 117.00 % | -1.472 M -70 237.58 % | -2.092 K 99.78 % | -965.071 K -515.16 % | -156.882 K 92.37 % | -2.057 M 5.28 % | -2.171 M -461.61 % | 600.429 K 116.72 % | -3.590 M 47.44 % | -6.830 M -232.49 % | -2.054 M 82.16 % | -11.513 M -625.93 % | -1.586 M 1.93 % | -1.617 M 65.55 % | -4.695 M 28.35 % | -6.552 M |
| Investissements totaux | 144.444 K 4 435.13 % | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 28.95 % | 2.470 K 0.00 % | 2.470 K 0.00 % | 2.470 K -97.80 % | 112.470 K 4 453.44 % | 2.470 K -35.84 % | 3.850 K 9 066.67 % | 42.000 -99.92 % | 50.000 K 53 091.49 % | 94.000 -99.85 % | 63.000 K 314 900.00 % | 20.000 -99.94 % | 35.000 K | 0.000 | 0.000 -100.00 % | 1.091 K 0.00 % | 1.091 K -98.27 % | 63.057 K | 0.000 -100.00 % | 2.163 M 6 938.86 % | 30.726 K -32.15 % | 45.286 K 4 050.87 % | 1.091 K 0.00 % | 1.091 K | 0.000 |
| Dette totale | 1.534 M 91.38 % | 801.617 K 11.52 % | 718.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M 7.55 % | 2.119 M 19.98 % | 1.766 M 41.28 % | 1.250 M 19.36 % | 1.047 M 103.74 % | 514.007 K 105.15 % | 250.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 7.345 K -77.32 % | 32.381 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 2.817 M -8.05 % | 3.064 M 20.82 % | 2.536 M 12.88 % | 2.247 M 2.01 % | 2.202 M 480.15 % | 379.631 K 72.33 % | 220.291 K 57.35 % | 140.000 K | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 379.457 K 0.00 % | 379.457 K 0.00 % | 379.457 K -2.57 % | 389.457 K 0.00 % | 389.457 K 0.00 % | 389.457 K 2.64 % | 379.457 K -3.80 % | 394.457 K 1.28 % | 389.457 K 0.00 % | 389.457 K -35.40 % | 602.894 K -1.36 % | 611.220 K -43.73 % | 1.086 M 205.14 % | 355.951 K -19.84 % | 444.072 K 58.05 % | 280.970 K 15.87 % | 242.486 K 791.89 % | 27.188 K | 0.000 | 0.000 |
| Bénéfices non répartis | -23.436 M -5.97 % | -22.117 M -15.80 % | -19.100 M -15.32 % | -16.563 M -13.48 % | -14.595 M -255.29 % | -4.108 M -43.76 % | -2.857 M -62.11 % | -1.763 M 96.24 % | -46.937 M -1.82 % | -46.098 M -1.63 % | -45.358 M -0.30 % | -45.221 M -1.52 % | -44.542 M -100 952.17 % | -44.078 K 99.90 % | -43.458 M -101 343.15 % | -42.840 K 99.90 % | -41.295 M -101 632.33 % | -40.591 K 99.89 % | -35.879 M -0.98 % | -35.532 M -31.53 % | -27.015 M -2.25 % | -26.420 M -3.78 % | -25.458 M -48.38 % | -17.157 M -17.43 % | -14.610 M -54.57 % | -9.452 M -44.14 % | -6.558 M -44.83 % | -4.528 M -257.02 % | -1.268 M -160.47 % | -486.898 K -685.67 % | -61.972 K |
| Actions ordinaires | 26.270 M 3.73 % | 25.327 M 6.45 % | 23.793 M 2.10 % | 23.303 M 4.10 % | 22.386 M 64.69 % | 13.593 M 10.22 % | 12.332 M 41.40 % | 8.721 M -83.44 % | 52.659 M 23.52 % | 42.631 M 0.00 % | 42.631 M 0.00 % | 42.631 M 0.00 % | 42.631 M 99 901.43 % | 42.630 K -99.90 % | 42.631 M 99 901.43 % | 42.630 K -99.90 % | 42.381 M 99 901.44 % | 42.380 K -99.90 % | 40.670 M 2.98 % | 39.493 M 0.00 % | 39.493 M 0.00 % | 39.493 M 17.02 % | 33.748 M 3.52 % | 32.601 M -0.05 % | 32.617 M 29.40 % | 25.206 M 0.15 % | 25.170 M 124.48 % | 11.213 M 61.70 % | 6.934 M 0.00 % | 6.934 M -1.20 % | 7.018 M |
| Capitaux propres totaux | 5.651 M -9.93 % | 6.274 M -13.21 % | 7.229 M -19.56 % | 8.987 M -10.07 % | 9.994 M 1.31 % | 9.865 M 1.75 % | 9.695 M 36.57 % | 7.099 M 24.06 % | 5.722 M 265.04 % | -3.467 M -27.12 % | -2.727 M -23.38 % | -2.210 M -44.32 % | -1.532 M -143 328.57 % | -1.068 K 99.76 % | -437.772 K -242 674.63 % | 180.469 -99.99 % | 1.475 M 67 935.74 % | 2.169 K -99.96 % | 5.185 M 19.19 % | 4.350 M -66.19 % | 12.868 M -4.84 % | 13.522 M 53.00 % | 8.838 M -54.15 % | 19.274 M -9.05 % | 21.191 M 30.82 % | 16.198 M -14.26 % | 18.893 M 172.73 % | 6.927 M 21.68 % | 5.693 M -11.70 % | 6.447 M -7.32 % | 6.956 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.136 K 6.06 % | 41.616 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 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 K | 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 % | 44.136 K 6.06 % | 41.615 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 % | 1.524 M 255.74 % | 428.505 K | 0.000 -100.00 % | 170.599 K 3 366.05 % | 4.922 K -97.01 % | 164.863 K -35.00 % | 253.652 K 425.66 % | 48.254 K 1 108.46 % | 3.993 K |
| Autres passifs courants | 728.987 K 21.20 % | 601.455 K 233.13 % | 180.548 K -49.31 % | 356.161 K 116.09 % | 164.820 K -54.47 % | 362.035 K 263.87 % | 99.497 K -14.86 % | 116.857 K 181.12 % | 41.569 K -95.89 % | 1.010 M 649.26 % | 134.834 K -74.25 % | 523.696 K 236.79 % | 155.494 K 15.68 % | 134.417 K 119.63 % | 61.201 K -6.52 % | 65.471 K 89.56 % | 34.539 K -37.04 % | 54.855 K 42.34 % | 38.538 K -87.00 % | 296.428 K 486.38 % | 50.552 K 121.19 % | -238.593 K -143.37 % | 550.124 K -3.55 % | 570.376 K 876.37 % | 58.418 K -93.46 % | 893.731 K 255.08 % | 251.698 K -6.30 % | 268.629 K -10.30 % | 299.483 K 31.85 % | 227.136 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 | 0.000 100.00 % | -1.047 M | 0.000 100.00 % | -250.548 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 |
| Dette à court terme | 1.534 M 91.38 % | 801.617 K 11.52 % | 718.785 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 M 7.55 % | 2.119 M 12.62 % | 1.881 M 50.51 % | 1.250 M 19.36 % | 1.047 M 103.74 % | 514.007 K 105.15 % | 250.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 7.345 K -73.25 % | 27.459 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.648 M 35.69 % | 1.951 M 82.33 % | 1.070 M 183.42 % | 377.585 K -8.30 % | 411.747 K -1.33 % | 417.307 K -11.09 % | 469.362 K -19.40 % | 582.340 K 68.26 % | 346.090 K -90.39 % | 3.600 M 19.75 % | 3.006 M 29.48 % | 2.322 M 47.78 % | 1.571 M 123 419.16 % | 1.272 K -99.80 % | 638.975 K 186 685.64 % | 342.090 -99.70 % | 114.231 K 122 758.10 % | 92.978 -99.97 % | 295.161 K -16.80 % | 354.752 K -51.36 % | 729.327 K -32.40 % | 1.079 M -47.99 % | 2.075 M 107.68 % | 998.881 K -44.27 % | 1.792 M 68.41 % | 1.064 M 131.87 % | 459.018 K 5.89 % | 433.492 K -21.63 % | 553.135 K 100.86 % | 275.390 K 6 796.82 % | 3.993 K |
| Passifs totaux | 2.648 M 35.69 % | 1.951 M 82.33 % | 1.070 M 183.42 % | 377.585 K -8.30 % | 411.747 K -1.33 % | 417.307 K -11.09 % | 469.362 K -25.08 % | 626.477 K 61.59 % | 387.706 K -89.23 % | 3.600 M 19.75 % | 3.006 M 29.48 % | 2.322 M 47.78 % | 1.571 M 123 419.16 % | 1.272 K -99.80 % | 638.975 K 186 685.64 % | 342.090 -99.70 % | 114.231 K 122 758.10 % | 92.978 -99.97 % | 295.161 K -16.80 % | 354.752 K -51.36 % | 729.327 K -32.40 % | 1.079 M -47.99 % | 2.075 M 107.68 % | 998.881 K -44.27 % | 1.792 M 68.41 % | 1.064 M 129.41 % | 463.940 K 7.02 % | 433.492 K -21.63 % | 553.135 K 100.86 % | 275.390 K 6 796.82 % | 3.993 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 8.771 M 2.34 % | 8.570 M 3.03 % | 8.318 M 34.27 % | 6.195 M 27.32 % | 4.866 M 290.57 % | 1.246 M 1 145.81 % | 100.000 K | 0.000 100.00 % | 0.000 62.50 % | 0.000 100.00 % | -45.307 -100.35 % | 12.987 K 13 080.64 % | -100.049 -100.77 % | 12.987 K 28 625.93 % | -45.527 -100.22 % | 20.257 K 0.00 % | 20.257 K -34.35 % | 30.855 K -7.22 % | 33.255 K -23.54 % | 43.495 K | 0.000 -100.00 % | 80.040 K 1 519.26 % | 4.943 K | 0.000 | 0.000 -100.00 % | 44.618 K -5.65 % | 47.292 K | 0.000 |
| Investissements à long terme | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 0.00 % | 3.185 K 28.95 % | 2.470 K 0.00 % | 2.470 K 0.00 % | 2.470 K -97.80 % | 112.470 K 4 453.44 % | 2.470 K -35.84 % | 3.850 K 9 066.67 % | 42.000 -99.92 % | 50.000 K 53 091.49 % | 94.000 -99.85 % | 63.000 K 314 900.00 % | 20.000 -99.94 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.966 K | 0.000 -100.00 % | 2.162 M 7 194.31 % | 29.635 K -32.94 % | 44.195 K | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 7.977 M -1.99 % | 8.139 M -0.27 % | 8.161 M 4 889.45 % | 163.574 K -12.93 % | 187.859 K 13.53 % | 165.473 K -16.14 % | 197.320 K 50.30 % | 131.286 K 129.73 % | 57.148 K 14 743.64 % | 385.000 -57.69 % | 910.000 -36.27 % | 1.428 K -26.92 % | 1.954 K 58 986.79 % | 3.307 -99.95 % | 6.059 K 100 065.32 % | 6.049 -99.96 % | 15.476 K 60 526.00 % | 25.527 -100.00 % | 4.438 M -0.65 % | 4.467 M -60.95 % | 11.439 M 2.86 % | 11.121 M 10.23 % | 10.089 M -38.21 % | 16.327 M 5.08 % | 15.537 M 24.75 % | 12.455 M 65.66 % | 7.519 M 39.12 % | 5.404 M 23.71 % | 4.369 M 125.90 % | 1.934 M 417.39 % | 373.777 K |
| Total des actifs non courants | 7.981 M -1.99 % | 8.142 M -0.27 % | 8.165 M -8.65 % | 8.938 M 2.01 % | 8.761 M 3.23 % | 8.487 M 32.70 % | 6.396 M 27.92 % | 5.000 M 282.98 % | 1.305 M 1 169.20 % | 102.855 K -9.28 % | 113.380 K 2 808.67 % | 3.898 K -32.84 % | 5.804 K 12 710.38 % | 45.307 -99.93 % | 69.046 K 68 912.18 % | 100.049 -99.89 % | 91.463 K 200 798.37 % | 45.527 -100.00 % | 4.493 M 0.13 % | 4.487 M -60.88 % | 11.470 M 2.83 % | 11.154 M 10.09 % | 10.132 M -38.18 % | 16.389 M 4.94 % | 15.617 M 6.81 % | 14.621 M 93.71 % | 7.548 M 38.53 % | 5.449 M 23.46 % | 4.413 M 122.76 % | 1.981 M 430.04 % | 373.777 K |
| Autres actifs circulants | 37.728 K | 0.000 | 0.000 -100.00 % | 31.219 | 0.000 -100.00 % | 45.503 K -93.80 % | 734.179 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.161 K 30.28 % | 7.032 K -1.79 % | 7.160 K -75.70 % | 29.464 K 79.90 % | 16.378 K -44.66 % | 29.595 K 11.22 % | 26.610 K -69.83 % | 88.192 K 343.67 % | 19.878 K -50.46 % | 40.123 K -43.17 % | 70.603 K -74.42 % | 275.956 K 240.50 % | 81.045 K 251.47 % | 23.059 K -95.70 % | 536.226 K 1 360.39 % | 36.718 K -32.91 % | 54.731 K 390.68 % | 11.154 K 24.02 % | 8.994 K -12.09 % | 10.231 K -67.09 % | 31.091 K |
| Investissements à court terme | 144.444 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 -100.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K | 0.000 -100.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K 0.00 % | 1.091 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 36.289 K 7.16 % | 33.864 K -69.96 % | 112.736 K -71.55 % | 396.308 K -70.21 % | 1.330 M -19.69 % | 1.656 M -45.42 % | 3.035 M 21.38 % | 2.500 M -46.06 % | 4.635 M 21 809.64 % | 21.156 K -86.49 % | 156.574 K 61.98 % | 96.661 K 407.49 % | 19.047 K 23 621.28 % | 80.295 -99.93 % | 115.779 K 31 163.40 % | 370.334 -99.97 % | 1.472 M 70 237.58 % | 2.092 K -99.78 % | 965.071 K 515.16 % | 156.882 K -92.37 % | 2.057 M -35.15 % | 3.171 M 693.66 % | 399.571 K -88.87 % | 3.590 M -47.44 % | 6.830 M 231.31 % | 2.061 M -82.14 % | 11.546 M 627.97 % | 1.586 M -1.93 % | 1.617 M -65.55 % | 4.695 M -28.35 % | 6.552 M |
| Liquidités et placements à court terme | 180.733 K 433.70 % | 33.864 K -69.96 % | 112.736 K -71.55 % | 396.308 K -70.21 % | 1.330 M -19.69 % | 1.656 M -45.42 % | 3.035 M 21.38 % | 2.500 M -46.06 % | 4.635 M 21 809.64 % | 21.156 K -86.49 % | 156.574 K 61.98 % | 96.661 K 407.49 % | 19.047 K 23 621.28 % | 80.295 -99.93 % | 115.779 K 31 163.40 % | 370.334 -99.97 % | 1.472 M 70 237.58 % | 2.092 K -99.78 % | 965.071 K 515.16 % | 156.882 K -92.37 % | 2.057 M -35.15 % | 3.171 M 691.49 % | 400.662 K -88.84 % | 3.591 M -47.42 % | 6.830 M 231.13 % | 2.063 M -82.14 % | 11.547 M 627.54 % | 1.587 M -1.93 % | 1.618 M -65.54 % | 4.696 M -28.33 % | 6.552 M |
| Total des actifs courants | 318.461 K 282.91 % | 83.169 K -38.32 % | 134.830 K -68.46 % | 427.527 K -74.00 % | 1.644 M -8.38 % | 1.795 M -52.38 % | 3.769 M 38.26 % | 2.726 M -43.26 % | 4.804 M 15 749.52 % | 30.311 K -81.71 % | 165.735 K 54.09 % | 107.558 K 218.58 % | 33.762 K 21 681.23 % | 155.005 -99.88 % | 132.157 K 32 170.96 % | 409.523 -99.97 % | 1.498 M 68 130.03 % | 2.196 K -99.78 % | 987.474 K 352.41 % | 218.269 K -89.74 % | 2.127 M -38.29 % | 3.447 M 341.78 % | 780.293 K -79.91 % | 3.884 M -47.27 % | 7.366 M 178.89 % | 2.641 M -77.63 % | 11.809 M 517.55 % | 1.912 M 4.31 % | 1.833 M -61.34 % | 4.742 M -28.01 % | 6.587 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -31.219 -13 408 458 401 275.00 % | 0.000 | 0.000 100.00 % | -734.179 -225.25 % | -225.727 | 0.000 100.00 % | -9.155 0.07 % | -9.161 | 0.000 | 0.000 100.00 % | -45.246 K | 0.000 100.00 % | -9.594 K | 0.000 100.00 % | -15.433 K -13 537 719 298 245 516.00 % | 0.000 -301.41 % | 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 |
| Créances nettes | 100.000 K 102.82 % | 49.305 K 123.16 % | 22.094 K -29.23 % | 31.219 K -90.06 % | 314.163 K 237.66 % | 93.042 K -87.33 % | 734.179 K 225.25 % | 225.727 K 33.61 % | 168.946 K 1 745.40 % | 9.155 K -0.07 % | 9.161 K 137.02 % | 3.865 K -48.84 % | 7.555 K -83.30 % | 45.246 K 354.37 % | 9.958 K 3.79 % | 9.594 K -22.85 % | 12.436 K -19.42 % | 15.433 K 23.82 % | 12.464 K -41.38 % | 21.264 K | 0.000 | 0.000 -100.00 % | 298.586 K 10.62 % | 269.931 K | 0.000 -100.00 % | 541.972 K 161.19 % | 207.502 K -33.91 % | 313.970 K 52.53 % | 205.846 K 482.54 % | 35.336 K 1 019.29 % | 3.157 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 |
| 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 -100.00 % | 3.850 | 0.000 -100.00 % | 12.987 | 0.000 -100.00 % | 20.257 | 0.000 | 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 | 384.638 K -29.84 % | 548.192 K 220.89 % | 170.834 K 697.40 % | 21.424 K -91.32 % | 246.927 K 346.75 % | 55.272 K -85.06 % | 369.865 K -20.54 % | 465.483 K 52.86 % | 304.521 K -2.12 % | 311.105 K -58.67 % | 752.766 K 2 234.45 % | 32.246 K -80.55 % | 165.750 K 83.30 % | 90.427 K 41.81 % | 63.767 K 144.59 % | 26.071 K -67.29 % | 79.692 K 109.04 % | 38.123 K -85.14 % | 256.623 K 340.00 % | 58.324 K -91.41 % | 678.775 K 113.82 % | 317.456 K -39.46 % | 524.379 K 22.37 % | 428.505 K -75.29 % | 1.734 M 962.17 % | 163.254 K -9.23 % | 179.861 K 9.10 % | 164.863 K -35.00 % | 253.652 K 425.66 % | 48.254 K 1 108.46 % | 3.993 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 |
| 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 |
| 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 | 0.000 100.00 % | -154.064 K -141.62 % | -63.763 K -102.32 % | 2.744 M -2.96 % | 2.828 M | 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 -100.00 % | 115.347 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 % | 7.345 K -77.32 % | 32.381 K | 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 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 14.64 % | 0.000 0.00 % | 0.000 100.00 % | -296.464 K | 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 | 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 | 0.000 100.00 % | -1.524 M -255.74 % | -428.505 K | 0.000 100.00 % | -170.599 K | 0.000 100.00 % | -164.863 K 35.00 % | -253.652 K -425.66 % | -48.254 K -1 108.46 % | -3.993 K |
| Actifs totaux | 8.299 M 0.89 % | 8.226 M -0.89 % | 8.299 M -11.38 % | 9.365 M -10.00 % | 10.406 M 1.20 % | 10.282 M 1.16 % | 10.164 M 31.57 % | 7.725 M 26.45 % | 6.110 M 4 487.94 % | 133.166 K -52.29 % | 279.115 K 150.43 % | 111.456 K 181.70 % | 39.566 K 19 279.71 % | 204.162 -99.90 % | 201.203 K 38 403.40 % | 522.559 -99.97 % | 1.590 M 70 189.59 % | 2.262 K -99.96 % | 5.480 M 16.47 % | 4.705 M -65.40 % | 13.597 M -6.88 % | 14.601 M 33.80 % | 10.912 M -46.17 % | 20.273 M -11.79 % | 22.983 M 33.14 % | 17.263 M -10.82 % | 19.357 M 162.97 % | 7.361 M 17.84 % | 6.246 M -7.09 % | 6.723 M -3.41 % | 6.960 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 | 2013-06-30 | 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 | 2014-06-30 | 2013-12-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 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 | 0.000 100.00 % | -40.174 K | 0.000 100.00 % | -26.440 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 K | 0.000 -100.00 % | 169.631 | 0.000 -100.00 % | 238.693 | 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 |
| Variation du fonds de roulement | 0.000 100.00 % | -5.128 | 0.000 -100.00 % | 114.195 | 0.000 -100.00 % | 142.232 | 0.000 100.00 % | -216.533 | 0.000 -100.00 % | 2.683 | 0.000 -100.00 % | 72.962 | 0.000 100.00 % | -19.122 | 0.000 -100.00 % | 23.727 | 0.000 100.00 % | -1.420 | 0.000 -100.00 % | 91.365 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -18.086 | 0.000 -100.00 % | 61.823 | 0.000 -100.00 % | 132.685 | 0.000 100.00 % | -216.571 | 0.000 100.00 % | -5.290 | 0.000 -100.00 % | 41.381 | 0.000 100.00 % | -35.652 | 0.000 -100.00 % | 5.839 | 0.000 -100.00 % | 5.831 | 0.000 -100.00 % | 105.370 | 0.000 | 0.000 | 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 |
| 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 |
| Autre fonds de roulement | 0.000 -100.00 % | 12.958 | 0.000 -100.00 % | 52.372 | 0.000 -100.00 % | 9.547 | 0.000 -100.00 % | 0.038 | 0.000 -100.00 % | 7.973 | 0.000 -100.00 % | 31.581 | 0.000 -100.00 % | 16.530 | 0.000 -100.00 % | 17.888 | 0.000 100.00 % | -7.251 | 0.000 100.00 % | -14.005 | 0.000 | 0.000 | 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 | 477.383 K -80.00 % | 2.387 M 272.49 % | -1.384 M 25.34 % | -1.854 M -120.83 % | 8.899 M 2 166.48 % | 392.650 K 172.77 % | 143.951 K 311.69 % | -68.002 K -3 145.92 % | -2.095 K -100.30 % | 707.262 K 82.62 % | 387.278 K 1.40 % | 381.920 K 272.96 % | 102.403 K 100 414.34 % | 101.879 -10.39 % | 113.696 -87.37 % | 900.553 1 298.98 % | 64.372 -98.44 % | 4.113 K 4 278.88 % | -98.430 -101.27 % | 7.732 K 3 347.48 % | -238.100 63.69 % | -655.798 | 0.000 -100.00 % | 48.621 -100.00 % | 1.397 M 0.00 % | 1.397 M 0.00 % | 1.397 M 43.02 % | 976.600 K -39.05 % | 1.602 M 100.00 % | 801.133 K 115.31 % | 372.084 K 100.00 % | 186.042 K -10.86 % | 208.714 K 100.00 % | 104.357 K |
| Trésorerie nette provenant des activités d'exploitation | -1.107 M -80.51 % | -613.120 K 55.00 % | -1.363 M 26.53 % | -1.854 M -1.87 % | -1.820 M -107.39 % | -877.793 K 9.48 % | -969.768 K 3.43 % | -1.004 M -19.25 % | -842.138 K -313.99 % | -203.418 K -56.37 % | -130.087 K 56.26 % | -297.386 K 18.01 % | -362.724 K -66 501.18 % | -544.621 -8.61 % | -501.431 16.60 % | -601.247 4.37 % | -628.749 -6.59 % | -589.902 -36.66 % | -431.642 50.63 % | -874.257 -43.17 % | -610.652 38.75 % | -996.903 | 0.000 100.00 % | -1.287 K | 0.000 -100.00 % | 50.480 K 0.00 % | 50.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -35.383 K 49.67 % | -70.302 K -40 072.57 % | -175.000 39.66 % | -290.000 99.94 % | -474.941 K 79.65 % | -2.334 M -10.69 % | -2.109 M 38.29 % | -3.417 M -202.96 % | -1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.124 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 K -144.85 % | -426.880 59.81 % | -1.062 K | 0.000 100.00 % | -2.472 K 99.93 % | -3.355 M -22.90 % | -2.730 M 0.00 % | -2.730 M -104.98 % | -1.332 M 7.45 % | -1.439 M -100.00 % | -719.595 K 36.48 % | -1.133 M -100.00 % | -566.441 K 24.33 % | -748.597 K -100.00 % | -374.299 K |
| Acquisitions nettes | 0.000 -100.00 % | 84.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 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 -100.00 % | 810.476 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -933.051 K 0.00 % | -933.051 K 0.00 % | -933.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.476 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 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -175.535 K -411.15 % | -34.341 K | 0.000 -100.00 % | 556.912 K 77 989.79 % | -715.000 | 0.000 | 0.000 100.00 % | -90.000 K -800.00 % | -10.000 K | 0.000 -100.00 % | 51.476 463.38 % | 9.137 | 0.000 100.00 % | -750.000 -9 290.05 % | 8.161 27.00 % | 6.426 -89.76 % | 62.756 218.70 % | 19.691 125.57 % | -77.002 -184.70 % | 90.909 100.01 % | -1.299 M -372 865.73 % | 348.515 -99.99 % | 3.179 M 408.48 % | 625.147 K 0.00 % | 625.147 K -11.13 % | 703.424 K -14.68 % | 824.466 K 100.00 % | 412.233 K -43.29 % | 726.912 K 100.00 % | 363.456 K -42.10 % | 627.752 K 100.00 % | 313.876 K |
| Trésorerie nette utilisée pour les activités d'investissement | -35.383 K -348.42 % | 14.243 K 108.11 % | -175.710 K -407.38 % | -34.631 K 92.71 % | -474.941 K 73.03 % | -1.761 M 16.51 % | -2.109 M 38.27 % | -3.417 M -202.96 % | -1.128 M -1 153.16 % | -90.000 K -800.00 % | -10.000 K | 0.000 -100.00 % | 51.476 K 563 279.67 % | 9.137 392.48 % | -3.124 99.58 % | -750.000 -9 290.05 % | 8.161 27.00 % | 6.426 -89.76 % | 62.756 106.12 % | -1.026 K -103.53 % | -503.882 48.12 % | -971.209 99.93 % | -1.299 M -98 843.01 % | -1.313 K 99.88 % | -1.110 M 69.71 % | -3.663 M 0.00 % | -3.663 M -482.81 % | -628.571 K -2.25 % | -614.723 K -100.00 % | -307.361 K 24.29 % | -405.969 K -100.00 % | -202.985 K -67.97 % | -120.844 K -100.00 % | -60.422 K |
| Remboursement de dette | 315.472 K 968.42 % | -36.327 K -105.69 % | 638.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 250.000 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 | 0.000 |
| Actions ordinaires émises | 828.785 K 48.53 % | 557.998 K -9.27 % | 614.980 K -35.73 % | 956.871 K -51.38 % | 1.968 M 56.10 % | 1.261 M -65.11 % | 3.614 M 58.08 % | 2.286 M -61.80 % | 5.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.080 K | 0.000 | 0.000 -100.00 % | 610.769 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.313 M 214.09 % | 2.328 M 100.00 % | 1.164 M | 0.000 | 0.000 -100.00 % | 3.427 M 100.00 % | 1.713 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 | 0.000 100.00 % | -17.168 K | 0.000 | 0.000 100.00 % | -37.086 K | 0.000 -100.00 % | 18.300 K 0.00 % | 18.300 K 0.00 % | 18.300 K 105.46 % | -335.006 K -76.95 % | -189.318 K -100.00 % | -94.659 K | 0.000 | 0.000 100.00 % | -242.040 K -100.00 % | -121.020 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 K 56.10 % | 1.261 K -99.97 % | 3.614 M 157 975.18 % | 2.286 K -99.97 % | 6.583 M 4 166 624.68 % | 158.000 | 0.000 -100.00 % | 375.000 K | 0.000 -100.00 % | 500.000 100.00 % | 250.000 -99.90 % | 250.000 K | 0.000 -100.00 % | 1.711 K 45.32 % | 1.177 K 100.46 % | -255.386 K | 0.000 -100.00 % | 963.624 -99.81 % | 502.472 K 6 674.27 % | 7.417 K 100.67 % | -1.110 M -63 063.97 % | -1.757 K 0.00 % | -1.757 K 99.72 % | -628.571 K -2.25 % | -614.723 K -100.00 % | -307.361 K 24.29 % | -405.969 K -100.00 % | -202.985 K -67.97 % | -120.844 K -100.00 % | -60.422 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.144 M 119.34 % | 521.671 K -58.38 % | 1.253 M 31.00 % | 956.871 K -51.38 % | 1.968 M 56.10 % | 1.261 M -65.11 % | 3.614 M 58.08 % | 2.286 M -65.28 % | 6.584 M 4 067.10 % | 158.000 K -21.00 % | 200.000 K -46.67 % | 375.000 K 50.00 % | 250.000 K 49 900.00 % | 500.000 100.00 % | 250.000 0.00 % | 250.000 | 0.000 -100.00 % | 1.711 K 45.32 % | 1.177 K 100.46 % | -255.386 K | 0.000 -100.00 % | 963.624 -99.91 % | 1.076 M 14 408.60 % | 7.417 K 100.67 % | -1.110 M -6 808.93 % | 16.542 K 0.00 % | 16.542 K 102.63 % | -628.571 K -2.25 % | -614.723 K -100.00 % | -307.361 K 24.29 % | -405.969 K -100.00 % | -202.985 K -67.97 % | -120.844 K -100.00 % | -60.422 K |
| Effet des changements du Forex sur les liquidités | 322.000 119.33 % | -1.666 K -236.67 % | 1.219 K 172.04 % | -1.692 K -136 882.54 % | 1.237 -100.00 % | 1.375 M 358.78 % | -531.432 K -124.94 % | 2.130 M 146.22 % | -4.609 M -3 507.79 % | 135.261 K 326.35 % | -59.756 K | 0.000 -100.00 % | 61.267 K 76 402.38 % | -80.295 -121.68 % | 370.334 200.00 % | -370.334 | 0.000 100.00 % | -2.092 K -1 433.59 % | 156.882 -99.94 % | 255.229 K | 0.000 100.00 % | -12.498 -100.33 % | 3.822 K 107.84 % | -48.725 K | 0.000 -100.00 % | 14.626 K 0.00 % | 14.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 2.425 K 103.07 % | -78.872 K 72.19 % | -283.572 K 69.64 % | -933.902 K -186.40 % | -326.082 K 76.34 % | -1.378 M -357.87 % | 534.467 K 125.03 % | -2.135 M -146.27 % | 4.614 M 3 507.26 % | -135.418 K -326.02 % | 59.913 K -38.00 % | 96.641 K 483 105.00 % | 20.000 117.27 % | -115.779 -200.00 % | 115.779 107.87 % | -1.472 K -137.13 % | -620.588 35.70 % | -965.071 -200.00 % | 965.071 -99.81 % | 520.985 K 46 844.65 % | -1.115 K -378.93 % | 399.571 100.01 % | -3.590 M -52 664.71 % | 6.830 K 100.29 % | -2.371 M 0.00 % | -2.371 M -195.23 % | 2.490 M 0.00 % | 2.490 M 31 939.91 % | -7.820 K 0.00 % | -7.820 K 98.98 % | -769.425 K 0.00 % | -769.425 K -166.47 % | 1.158 M 0.00 % | 1.158 M |
| Trésorerie au début de la période | 33.864 K -69.96 % | 112.736 K -71.55 % | 396.308 K -70.21 % | 1.330 M -19.69 % | 1.656 M -45.42 % | 3.035 M 21.38 % | 2.500 M -46.06 % | 4.635 M 21 809.64 % | 21.156 K -86.49 % | 156.574 K 61.98 % | 96.661 K 507 386.74 % | 19.047 -99.90 % | 19.027 K 16 333.90 % | 115.779 814 722 283 214 576 000.00 % | 0.000 -100.00 % | 1.472 K -29.66 % | 2.092 K 116.79 % | 965.071 | 0.000 -100.00 % | 2.057 K -35.15 % | 3.171 K | 0.000 -100.00 % | 3.590 M | 0.000 -100.00 % | 2.886 M 0.00 % | 2.886 M 627.97 % | 396.499 K 0.00 % | 396.499 K -1.93 % | 404.319 K 0.00 % | 404.319 K -65.55 % | 1.174 M 0.00 % | 1.174 M 7 130.16 % | 16.234 K 0.00 % | 16.234 K |
| Trésorerie à la fin de la période | 36.289 K 7.16 % | 33.864 K -69.96 % | 112.736 K -71.55 % | 396.308 K -70.21 % | 1.330 M -19.69 % | 1.656 M -45.42 % | 3.035 M 21.38 % | 2.500 M -46.06 % | 4.635 M 21 809.64 % | 21.156 K -86.49 % | 156.574 K 61.98 % | 96.661 K 407.49 % | 19.047 K | 0.000 -100.00 % | 115.779 | 0.000 -100.00 % | 1.472 K 1 294 416 336 571 387 136.00 % | 0.000 -100.00 % | 965.071 -99.82 % | 523.042 K 25 331.35 % | 2.057 K 414.72 % | 399.571 | 0.000 -100.00 % | 6.830 K -98.67 % | 515.374 K 0.00 % | 515.374 K -82.14 % | 2.886 M 0.00 % | 2.886 M 627.97 % | 396.499 K 0.00 % | 396.499 K -1.93 % | 404.319 K 0.00 % | 404.319 K -65.55 % | 1.174 M 0.00 % | 1.174 M |
| Trésorerie d'exploitation | -1.107 M -80.51 % | -613.120 K 55.00 % | -1.363 M 26.53 % | -1.854 M -1.87 % | -1.820 M -107.39 % | -877.793 K 9.48 % | -969.768 K 3.43 % | -1.004 M -19.25 % | -842.138 K -313.99 % | -203.418 K -56.37 % | -130.087 K 56.26 % | -297.386 K 18.01 % | -362.724 K -66 501.18 % | -544.621 -8.61 % | -501.431 16.60 % | -601.247 4.37 % | -628.749 -6.59 % | -589.902 -36.66 % | -431.642 50.63 % | -874.257 -43.17 % | -610.652 38.75 % | -996.903 | 0.000 100.00 % | -1.287 K | 0.000 -100.00 % | 50.480 K 0.00 % | 50.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -35.383 K -50 230.00 % | -70.302 -1 857.55 % | 4.000 101.38 % | -290.000 99.94 % | -474.941 K 79.65 % | -2.334 M -10.69 % | -2.109 M 38.29 % | -3.417 M -202.96 % | -1.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.124 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.045 K -144.85 % | -426.880 59.81 % | -1.062 K 99.90 % | -1.101 M -44 436.42 % | -2.472 K 99.93 % | -3.355 M -22.90 % | -2.730 M 0.00 % | -2.730 M -104.98 % | -1.332 M 7.45 % | -1.439 M -100.00 % | -719.595 K 36.48 % | -1.133 M -100.00 % | -566.441 K 24.33 % | -748.597 K -100.00 % | -374.299 K |
| Cash-flow disponible | -1.142 M -167 126.06 % | -683.000 99.95 % | -1.363 M -63 422.14 % | -2.145 K 99.91 % | -2.295 M 28.54 % | -3.212 M -4.34 % | -3.078 M 30.37 % | -4.421 M -124.43 % | -1.970 M -868.44 % | -203.418 K -56.37 % | -130.087 K 56.26 % | -297.386 K 18.01 % | -362.724 K -66 501.18 % | -544.621 -7.94 % | -504.555 16.08 % | -601.247 4.37 % | -628.749 -6.59 % | -589.902 -36.66 % | -431.642 77.51 % | -1.919 K -85.01 % | -1.038 K 49.61 % | -2.059 K 99.92 % | -2.477 M -65 794.10 % | -3.759 K 99.89 % | -3.355 M -25.21 % | -2.680 M 0.00 % | -2.680 M -101.19 % | -1.332 M 7.45 % | -1.439 M -100.00 % | -719.595 K 36.48 % | -1.133 M -100.00 % | -566.441 K 24.33 % | -748.597 K -100.00 % | -374.299 K |
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