Ethero ALENT.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 622.849 K -17.39 % | 753.951 K -2.37 % | 772.246 K -18.06 % | 942.471 K 97.74 % | 476.613 K 0.31 % | 475.122 K 23.78 % | 383.855 K -77.86 % | 1.734 M -40.86 % | 2.932 M -15.81 % | 3.483 M -14.49 % | 4.073 M -27.21 % | 5.595 M -25.16 % | 7.476 M -19.28 % | 9.262 M -8.45 % | 10.117 M -8.06 % | 11.004 M |
| Bénéfice net | 133.440 K 222.33 % | -109.083 K -263.29 % | 66.805 K -77.39 % | 295.514 K 48.35 % | 199.199 K 729.68 % | 24.009 K 104.68 % | -513.184 K 49.59 % | -1.018 M 28.59 % | -1.426 M -9.05 % | -1.307 M -127.20 % | -575.411 K -182.97 % | -203.350 K -193.41 % | 217.701 K -61.71 % | 568.587 K -29.02 % | 801.076 K -53.86 % | 1.736 M |
| Bénéfice avant impôt | 129.732 K 216.45 % | -111.409 K -271.48 % | 64.968 K -77.92 % | 294.215 K 47.56 % | 199.387 K 769.36 % | 22.935 K 104.46 % | -513.982 K 48.48 % | -997.549 K 30.02 % | -1.425 M -4.45 % | -1.365 M -143.36 % | -560.766 K -277.38 % | -148.594 K -144.40 % | 334.705 K -49.78 % | 666.508 K -43.49 % | 1.180 M -55.80 % | 2.669 M |
| Ratio bénéfice avant impôt | 0.21 240.96 % | -0.15 -275.64 % | 0.08 -73.05 % | 0.31 -25.38 % | 0.42 766.64 % | 0.05 103.61 % | -1.34 -132.75 % | -0.58 -18.34 % | -0.49 -24.06 % | -0.39 -184.60 % | -0.14 -418.43 % | -0.03 -159.32 % | 0.04 -37.79 % | 0.07 -38.28 % | 0.12 -51.92 % | 0.24 |
| EBITDA | 145.250 K 278.22 % | -81.499 K -187.96 % | 92.651 K -71.32 % | 323.085 K 52.68 % | 211.603 K 698.17 % | 26.511 K 105.28 % | -502.266 K 48.46 % | -974.507 K 9.78 % | -1.080 M 1.34 % | -1.095 M -143.31 % | -449.992 K -338.29 % | 188.839 K -65.79 % | 551.960 K -38.69 % | 900.318 K -29.14 % | 1.271 M -56.44 % | 2.917 M |
| Ratio de revenu net | 0.21 248.08 % | -0.14 -267.25 % | 0.09 -72.41 % | 0.31 -24.98 % | 0.42 727.09 % | 0.05 103.78 % | -1.34 -127.70 % | -0.59 -20.75 % | -0.49 -29.53 % | -0.38 -165.71 % | -0.14 -288.72 % | -0.04 -224.81 % | 0.03 -52.57 % | 0.06 -22.47 % | 0.08 -49.81 % | 0.16 |
| Ratio EBITDA | 0.23 315.74 % | -0.11 -190.10 % | 0.12 -65.00 % | 0.34 -22.79 % | 0.44 695.67 % | 0.06 104.26 % | -1.31 -132.83 % | -0.56 -52.55 % | -0.37 -17.18 % | -0.31 -184.55 % | -0.11 -427.36 % | 0.03 -54.29 % | 0.07 -24.05 % | 0.10 -22.60 % | 0.13 -52.62 % | 0.27 |
| Taux de profit brut | 0.68 -7.60 % | 0.73 356.32 % | 0.16 -40.14 % | 0.27 126.65 % | 0.12 138.06 % | -0.31 -614.40 % | -0.04 -120.22 % | 0.21 200.85 % | 0.07 -33.16 % | 0.11 -63.80 % | 0.30 -15.30 % | 0.35 -65.20 % | 1.00 -2.13 % | 1.02 2.33 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 3.550 M 0.27 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 4.32 % | 3.394 M -2.41 % | 3.477 M -1.78 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M |
| Moyenne pondérée des actions en circulation | 3.550 M 0.27 % | 3.541 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 4.32 % | 3.394 M -2.41 % | 3.477 M -1.78 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M |
| Bénéfice par action diluée | 0.04 222.40 % | -0.03 -262.96 % | 0.02 -77.23 % | 0.08 47.42 % | 0.06 727.94 % | 0.01 104.86 % | -0.14 53.33 % | -0.30 26.83 % | -0.41 -10.81 % | -0.37 -131.25 % | -0.16 -178.75 % | -0.06 -157.40 % | 0.10 -37.50 % | 0.16 -23.81 % | 0.21 -57.14 % | 0.49 |
| Bénéfice par action | 0.04 222.40 % | -0.03 -262.96 % | 0.02 -77.23 % | 0.08 47.42 % | 0.06 727.94 % | 0.01 104.86 % | -0.14 53.33 % | -0.30 26.83 % | -0.41 -10.81 % | -0.37 -131.25 % | -0.16 -178.75 % | -0.06 -157.40 % | 0.10 -37.50 % | 0.16 -23.81 % | 0.21 -57.14 % | 0.49 |
| Bénéfice brut | 420.775 K -23.67 % | 551.230 K 345.51 % | 123.731 K -50.95 % | 252.267 K 348.19 % | 56.286 K 138.18 % | -147.432 K -784.26 % | -16.673 K -104.48 % | 372.555 K 77.91 % | 209.401 K -43.73 % | 372.104 K -69.05 % | 1.202 M -38.34 % | 1.950 M -73.96 % | 7.487 M -21.01 % | 9.478 M -6.32 % | 10.117 M -8.06 % | 11.004 M |
| Charge d'impôt sur le bénéfice | -3.707 K -59.37 % | -2.326 K -26.62 % | -1.837 K -749.12 % | 283.000 50.53 % | 188.000 117.50 % | -1.074 K -234.42 % | 799.000 -96.11 % | 20.561 K 5 859.71 % | 345.000 -99.40 % | 57.331 K 291.47 % | 14.645 K -73.25 % | 54.756 K -49.32 % | 108.052 K 10.35 % | 97.921 K -74.13 % | 378.452 K -59.41 % | 932.312 K |
| Coût des revenus | 202.074 K -0.32 % | 202.721 K -68.74 % | 648.515 K -6.04 % | 690.204 K 64.21 % | 420.327 K -32.48 % | 622.554 K 55.43 % | 400.528 K -70.58 % | 1.361 M -50.00 % | 2.723 M -12.47 % | 3.111 M 8.36 % | 2.871 M -21.25 % | 3.645 M 32 670.81 % | -11.192 K 94.82 % | -216.185 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 47.967 K -37.04 % | 76.188 K -78.97 % | 362.223 K 1.95 % | 355.283 K -12.11 % | 404.232 K -62.30 % | 1.072 M -20.00 % | 1.340 M -6.51 % | 1.433 M -16.48 % | 1.716 M | 0.000 -100.00 % | 526.833 K | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 10.488 K 117.23 % | 4.828 K | 0.000 100.00 % | -352.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.788 K -94.08 % | 6.910 M 75.60 % | 3.935 M -2.72 % | 4.045 M |
| Autres dépenses | 272.375 K 3 277.50 % | -8.572 K 87.49 % | -68.515 K 29.95 % | -97.809 K 80.87 % | -511.158 K -324.69 % | -120.360 K -173.57 % | 163.600 K 42.10 % | 115.130 K 146.11 % | 46.780 K | 0.000 -100.00 % | 36.140 K 278.21 % | -20.279 K -106.70 % | 302.481 K -86.75 % | 2.283 M -54.38 % | 5.004 M 15.17 % | 4.345 M |
| Dépenses de fonctionnement | 272.375 K -29.64 % | 387.127 K 3 948.18 % | -10.060 K 40.09 % | -16.792 K 88.73 % | -148.935 K -26.98 % | -117.292 K -123.59 % | 497.234 K -63.80 % | 1.373 M -16.94 % | 1.654 M -5.92 % | 1.758 M -3.94 % | 1.830 M -15.78 % | 2.173 M -69.23 % | 7.062 M -23.18 % | 9.193 M 2.84 % | 8.939 M 6.54 % | 8.390 M |
| Coût et dépenses | 474.449 K -19.56 % | 589.848 K -7.61 % | 638.450 K -5.19 % | 673.415 K 148.13 % | 271.395 K -46.29 % | 505.256 K -43.72 % | 897.762 K -67.17 % | 2.735 M -37.51 % | 4.376 M -10.10 % | 4.868 M 3.57 % | 4.700 M -19.21 % | 5.818 M -17.48 % | 7.050 M -21.46 % | 8.977 M 0.42 % | 8.939 M 6.54 % | 8.390 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 0.000 -100.00 % | 395.699 K 576.93 % | 58.455 K -27.85 % | 81.017 K -77.63 % | 362.223 K 11 706.49 % | 3.068 K -99.24 % | 404.232 K -62.30 % | 1.072 M -20.00 % | 1.340 M -6.51 % | 1.433 M -16.48 % | 1.716 M -10.40 % | 1.916 M 104.74 % | 935.621 K -86.46 % | 6.910 M 75.60 % | 3.935 M -2.72 % | 4.045 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 913.000 55.01 % | 589.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.802 K -68.86 % | 66.795 K -9.94 % | 74.169 K -25.48 % | 99.529 K -78.34 % | 459.448 K 315.06 % | 110.694 K -58.10 % | 264.176 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 | 0.000 -100.00 % | 54.000 -34.15 % | 82.000 -71.72 % | 290.000 31.22 % | 221.000 0.00 % | 221.000 -83.61 % | 1.348 K 62.02 % | 832.000 -94.51 % | 15.147 K -61.02 % | 38.859 K 2 187.17 % | 1.699 K 11 226.67 % | 15.000 |
| Dépréciation et amortissement | 15.517 K -48.12 % | 29.909 K 8.03 % | 27.685 K -4.10 % | 28.868 K 136.29 % | 12.217 K 246.78 % | 3.523 K -69.72 % | 11.635 K -48.87 % | 22.754 K -91.35 % | 262.969 K -6.14 % | 280.174 K 40.92 % | 198.818 K -40.41 % | 333.650 K 237.93 % | 98.733 K 208.43 % | 32.011 K -86.34 % | 234.310 K -5.74 % | 248.568 K |
| Résultat d'exploitation | 148.400 K -9.57 % | 164.103 K 22.66 % | 133.790 K -50.28 % | 269.060 K 31.11 % | 205.220 K 780.89 % | -30.140 K 88.73 % | -267.500 K 45.44 % | -490.281 K 64.05 % | -1.364 M 0.83 % | -1.375 M -111.94 % | -648.810 K -348.04 % | -144.811 K -144.40 % | 326.178 K 14.40 % | 285.112 K -75.79 % | 1.178 M -54.94 % | 2.614 M |
| Ratio de résultat d'exploitation | 0.24 9.47 % | 0.22 25.63 % | 0.17 -39.31 % | 0.29 -33.70 % | 0.43 778.76 % | -0.06 90.90 % | -0.70 -146.47 % | -0.28 39.21 % | -0.47 -17.79 % | -0.39 -147.85 % | -0.16 -515.49 % | -0.03 -159.32 % | 0.04 41.73 % | 0.03 -73.55 % | 0.12 -50.99 % | 0.24 |
| Total autres revenus dépenses net | -18.668 K 93.22 % | -275.512 K -300.28 % | -68.829 K -373.59 % | 25.158 K 531.45 % | -5.831 K -110.99 % | 53.070 K 121.53 % | -246.482 K 51.41 % | -507.268 K -722.13 % | -61.702 K -4 417.84 % | 1.429 K -98.19 % | 79.092 K 721.06 % | -12.735 K -116.35 % | 77.895 K -1.48 % | 79.064 K 1 219.41 % | -7.063 K -115.37 % | 45.960 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -234.265 K 46.25 % | -435.866 K -5 324.33 % | 8.343 K -93.25 % | 123.677 K 231.81 % | -93.829 K 48.81 % | -183.289 K -152.28 % | -72.652 K 85.90 % | -515.360 K -10.62 % | -465.890 K -7 706.47 % | -5.968 K 98.77 % | -484.343 K -36.23 % | -355.531 K -10.40 % | -322.033 K -9.14 % | -295.074 K 59.66 % | -731.540 K -84.62 % | -396.232 K |
| Investissements totaux | 14.546 K 0.00 % | 14.546 K 71.94 % | 8.460 K -39.62 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K -3.72 % | 14.553 K -66.18 % | 43.026 K -97.56 % | 1.763 M -38.36 % | 2.860 M -19.79 % | 3.566 M -25.23 % | 4.769 M 2 106.30 % | 216.151 K -97.30 % | 8.005 M -10.48 % | 8.942 M -19.05 % | 11.046 M |
| Dette totale | 128.640 K 41.89 % | 90.662 K -73.96 % | 348.200 K -47.19 % | 659.365 K 565.02 % | 99.150 K 19 533.66 % | 505.000 -22.66 % | 653.000 34.64 % | 485.000 0.00 % | 485.000 -99.90 % | 499.480 K 503.50 % | 82.764 K 197.43 % | 27.826 K -2.54 % | 28.551 K 3.18 % | 27.670 K 124.81 % | 12.308 K 224.75 % | 3.790 K |
| Cumul des autres pertes du résultat global | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K | 0.000 100.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 40.90 % | -86.568 K 28.54 % | -121.135 K -47.56 % | -82.091 K 69.11 % | -265.730 K -28.88 % | -206.191 K 3.16 % | -212.910 K | 0.000 |
| Bénéfices non répartis | -3.994 M 3.23 % | -4.127 M -2.71 % | -4.018 M 1.64 % | -4.085 M 6.71 % | -4.379 M 4.35 % | -4.578 M -0.25 % | -4.567 M -12.66 % | -4.053 M -33.54 % | -3.035 M -88.57 % | -1.610 M -432.51 % | -302.271 K -210.67 % | 273.139 K -25.09 % | 364.644 K -36.38 % | 573.173 K -35.10 % | 883.114 K -55.94 % | 2.004 M |
| Actions ordinaires | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K |
| Capitaux propres totaux | -20.533 K 86.66 % | -153.973 K -243.01 % | -44.889 K 59.81 % | -111.695 K 72.46 % | -405.627 K 32.93 % | -604.826 K 3.82 % | -628.835 K -443.74 % | -115.650 K -112.82 % | 902.458 K -61.24 % | 2.328 M -35.96 % | 3.636 M -13.76 % | 4.215 M -5.13 % | 4.443 M -5.07 % | 4.680 M -12.05 % | 5.322 M -15.47 % | 6.295 M |
| Autres passifs non courants | 347.752 K 5.02 % | 331.126 K 184.52 % | 116.379 K -50.52 % | 235.188 K 0.56 % | 233.889 K -4.51 % | 244.929 K -13.83 % | 284.235 K -16.57 % | 340.677 K 120.34 % | 154.615 K 152.14 % | -296.534 K -33.30 % | -222.458 K -141.51 % | 535.895 K -52.14 % | 1.120 M 344.71 % | 251.786 K -56.70 % | 581.451 K 15.57 % | 503.121 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 158.864 K 60.23 % | 99.150 K -8.65 % | 108.537 K -16.99 % | 130.746 K 26 857.94 % | 485.000 -99.87 % | 375.161 K 455.71 % | -105.468 K -121.78 % | 484.219 K 19 551.75 % | 2.464 K -0.52 % | 2.477 K -90.65 % | 26.500 K 115.31 % | 12.308 K 224.75 % | 3.790 K |
| Total des passifs non courants | 347.752 K 5.02 % | 331.126 K 184.53 % | 116.378 K -50.52 % | 235.187 K 0.55 % | 233.889 K -33.83 % | 353.466 K -22.99 % | 458.966 K -15.23 % | 541.444 K -39.73 % | 898.313 K -16.15 % | 1.071 M 309.26 % | 261.761 K -26.50 % | 356.146 K -68.26 % | 1.122 M 303.25 % | 278.286 K -53.13 % | 593.759 K 17.13 % | 506.911 K |
| Autres passifs courants | 68.247 K -84.08 % | 428.782 K 214.95 % | 136.144 K -73.09 % | 505.851 K 13.89 % | 444.150 K 11.75 % | 397.435 K 0.81 % | 394.246 K 9.96 % | 358.544 K -60.17 % | 900.283 K 15.37 % | 780.321 K 44.14 % | 541.349 K 12.12 % | 482.819 K 12.71 % | 428.370 K -88.35 % | 3.677 M -19.92 % | 4.592 M 1.59 % | 4.520 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -511.074 K | 0.000 -100.00 % | 12.617 K 7 610.12 % | -168.000 99.92 % | -202.371 K 61.78 % | -529.509 K -38 635.11 % | -1.367 K 98.34 % | -82.278 K -224.41 % | -25.362 K 88.24 % | -215.614 K -114.08 % | 1.531 M | 0.000 | 0.000 |
| Dette à court terme | 128.640 K | 0.000 -100.00 % | 348.200 K -31.87 % | 511.074 K | 0.000 -100.00 % | 20.000 -88.10 % | 168.000 -94.40 % | 3.000 K -23.12 % | 3.902 K 185.44 % | 1.367 K -94.46 % | 24.662 K -2.76 % | 25.362 K -2.73 % | 26.074 K 2 128.55 % | 1.170 K 38.30 % | 846.000 | 0.000 |
| Total des passifs courants | 302.378 K -43.32 % | 533.450 K -7.79 % | 578.509 K -10.27 % | 644.746 K 0.80 % | 639.631 K 11.54 % | 573.437 K -1.62 % | 582.873 K -10.84 % | 653.766 K -45.38 % | 1.197 M 9.98 % | 1.088 M 12.23 % | 969.705 K -14.56 % | 1.135 M -47.85 % | 2.177 M -53.81 % | 4.713 M -10.14 % | 5.245 M -13.16 % | 6.039 M |
| Passifs totaux | 650.130 K -24.80 % | 864.576 K 24.42 % | 694.888 K -21.03 % | 879.934 K 0.73 % | 873.520 K -5.76 % | 926.903 K -7.11 % | 997.854 K 0.29 % | 994.928 K -42.38 % | 1.727 M 11.07 % | 1.555 M 12.08 % | 1.387 M -17.11 % | 1.673 M -49.27 % | 3.299 M -33.91 % | 4.991 M -14.51 % | 5.838 M -10.81 % | 6.546 M |
| Autres actifs non courants | 243.897 K | 0.000 100.00 % | -29.622 K | 0.000 -100.00 % | 14.011 K 1 744.48 % | -852.000 80.53 % | -4.375 K 93.15 % | -63.883 K 39.76 % | -106.047 K 59.72 % | -263.263 K 44.34 % | -472.942 K -24.63 % | -379.467 K | 0.000 -100.00 % | 180.907 K 184.60 % | 63.565 K 11.12 % | 57.202 K |
| Investissements à long terme | -229.351 K -1 676.73 % | 14.546 K 71.94 % | 8.460 K -39.62 % | 14.011 K | 0.000 -100.00 % | 14.011 K -22.99 % | 18.194 K -36.11 % | 28.479 K -41.63 % | 48.793 K 0.93 % | 48.343 K -17.53 % | 58.618 K 0.66 % | 58.235 K 101.00 % | -5.842 M | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 20.258 K -57.64 % | 47.827 K -36.57 % | 75.396 K 9 591.00 % | 778.000 -28.43 % | 1.087 K -12.48 % | 1.242 K -71.56 % | 4.367 K -96.10 % | 112.028 K -57.32 % | 262.490 K 156.33 % | 102.402 K 3.35 % | 99.079 K -32.80 % | 147.448 K 136.17 % | 62.433 K 14.83 % | 54.370 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.471 K -66.69 % | 13.422 K -40.01 % | 22.372 K | 0.000 | 0.000 -100.00 % | 49.228 K -15.39 % | 58.179 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 -100.00 % | 20.258 K -57.64 % | 47.827 K -36.57 % | 75.396 K 9 591.00 % | 778.000 -28.43 % | 1.087 K -12.48 % | 1.242 K -71.56 % | 4.367 K -96.25 % | 116.499 K -57.78 % | 275.912 K 121.13 % | 124.774 K 25.93 % | 99.079 K -32.80 % | 147.448 K 32.05 % | 111.661 K -0.79 % | 112.549 K |
| Immobilisations corporelles (PP&E) | 919.000 59.55 % | 576.000 -37.66 % | 924.000 | 0.000 | 0.000 -100.00 % | 74.000 -97.75 % | 3.288 K -90.38 % | 34.162 K -35.41 % | 52.887 K -46.26 % | 98.421 K -28.89 % | 138.412 K -29.55 % | 196.458 K 34.29 % | 146.295 K -10.49 % | 163.433 K -25.42 % | 219.139 K 69.80 % | 129.054 K |
| Total des actifs non courants | 15.465 K 2.26 % | 15.123 K -48.98 % | 29.641 K -52.07 % | 61.838 K -30.84 % | 89.407 K 501.54 % | 14.863 K 239.73 % | 4.375 K -93.15 % | 63.883 K -39.76 % | 106.047 K -59.72 % | 263.263 K -44.34 % | 472.942 K 24.63 % | 379.467 K -19.47 % | 471.218 K -4.18 % | 491.788 K 24.70 % | 394.365 K 31.98 % | 298.805 K |
| Autres actifs circulants | 59.998 K 12.98 % | 53.105 K 23.04 % | 43.162 K 136.49 % | 18.251 K -21.50 % | 23.250 K -56.13 % | 52.995 K -69.87 % | 175.864 K -26.52 % | 239.339 K -18.48 % | 293.610 K 5.30 % | 278.842 K -36.00 % | 435.674 K 18.56 % | 367.464 K -60.30 % | 925.595 K 8.57 % | 852.500 K 605.13 % | 120.900 K 3.71 % | 116.578 K |
| Investissements à court terme | 243.897 K -13.08 % | 280.602 K 66.03 % | 169.010 K -23.48 % | 220.861 K 3 019.07 % | 7.081 K -51.36 % | 14.559 K 0.04 % | 14.553 K 0.04 % | 14.547 K -99.15 % | 1.714 M -39.03 % | 2.812 M -19.83 % | 3.507 M -25.55 % | 4.711 M -21.42 % | 5.995 M -25.11 % | 8.005 M -10.48 % | 8.942 M -19.05 % | 11.046 M |
| Trésorerie et équivalents de trésorerie | 234.265 K -55.51 % | 526.528 K 12.96 % | 466.103 K 48.05 % | 314.826 K 207.42 % | 102.410 K -44.28 % | 183.794 K 150.73 % | 73.305 K -85.79 % | 515.845 K 10.61 % | 466.375 K -7.73 % | 505.448 K -10.87 % | 567.107 K 47.93 % | 383.357 K 9.35 % | 350.584 K 8.63 % | 322.744 K -56.61 % | 743.848 K 85.95 % | 400.022 K |
| Liquidités et placements à court terme | 478.162 K -9.19 % | 526.528 K 12.96 % | 466.103 K -12.99 % | 535.688 K 177.59 % | 192.979 K 5.00 % | 183.794 K 109.19 % | 87.858 K -83.44 % | 530.392 K -75.68 % | 2.181 M -34.26 % | 3.317 M -18.59 % | 4.074 M -20.02 % | 5.094 M -19.72 % | 6.345 M -23.80 % | 8.327 M -14.02 % | 9.685 M -15.38 % | 11.446 M |
| Total des actifs courants | 614.132 K -11.70 % | 695.480 K 12.11 % | 620.357 K -12.18 % | 706.401 K 86.64 % | 378.486 K 23.20 % | 307.214 K -11.33 % | 346.450 K -57.30 % | 811.332 K -67.70 % | 2.512 M -30.43 % | 3.611 M -20.39 % | 4.536 M -17.38 % | 5.490 M -24.49 % | 7.271 M -20.80 % | 9.180 M -14.73 % | 10.766 M -14.17 % | 12.543 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 |
| Créances nettes | 75.972 K -34.42 % | 115.847 K 4.28 % | 111.092 K -27.13 % | 152.462 K -6.04 % | 162.257 K 130.40 % | 70.425 K -14.87 % | 82.728 K 98.86 % | 41.601 K 9.69 % | 37.926 K 152.92 % | 14.995 K -41.94 % | 25.826 K -9.34 % | 28.488 K -95.06 % | 576.914 K -26.62 % | 786.232 K -18.04 % | 959.344 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 -100.00 % | 29.621 K | 0.000 | 0.000 -100.00 % | 852.000 106.17 % | -13.819 K -121.63 % | 63.883 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.068 M | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.194 K 347.80 % | 4.063 K -63.36 % | 11.088 K 26.53 % | 8.763 K -37.24 % | 13.963 K -27.76 % | 19.328 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 89.376 K 7.92 % | 82.817 K 16.87 % | 70.862 K -40.48 % | 119.060 K -25.75 % | 160.349 K 6.37 % | 150.748 K -13.71 % | 174.690 K -16.66 % | 209.603 K -2.36 % | 214.680 K -10.64 % | 240.232 K -23.91 % | 315.718 K 4.24 % | 302.864 K -77.02 % | 1.318 M 27.38 % | 1.035 M 135.88 % | 438.706 K 18.55 % | 370.067 K |
| Impôts à payer | 16.115 K -26.25 % | 21.851 K -6.23 % | 23.303 K 17.48 % | 19.835 K -43.54 % | 35.132 K 178.45 % | 12.617 K -8.37 % | 13.769 K -83.33 % | 82.619 K 5.76 % | 78.122 K 17.63 % | 66.416 K -24.51 % | 87.976 K -72.84 % | 323.968 K -19.81 % | 404.023 K | 0.000 -100.00 % | 213.523 K -81.42 % | 1.149 M |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.740 K | 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 -100.00 % | 35.405 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.948 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 -100.00 % | 51.164 K 0.00 % | 51.164 K 0.00 % | 51.164 K -40.90 % | 86.568 K -28.54 % | 121.135 K 47.56 % | 82.091 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.670 M 0.00 % | 3.670 M 0.00 % | 3.670 M 1.41 % | 3.619 M -1.39 % | 3.670 M 0.00 % | 3.670 M -0.96 % | 3.706 M 0.00 % | 3.706 M 0.96 % | 3.670 M 0.00 % | 3.670 M 7.07 % | 3.428 M -2.23 % | 3.506 M -5.86 % | 3.725 M 0.18 % | 3.718 M -11.47 % | 4.200 M 12.14 % | 3.745 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.985 K 78.04 % | -200.282 K 45.65 % | -368.537 K 39.08 % | -604.948 K -488.80 % | 155.593 K -14.61 % | 182.213 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 629.597 K -11.40 % | 710.603 K 9.32 % | 650.000 K -15.39 % | 768.239 K 64.19 % | 467.893 K 45.27 % | 322.077 K -12.72 % | 369.019 K -58.03 % | 879.278 K -66.56 % | 2.629 M -32.29 % | 3.883 M -22.69 % | 5.023 M -14.71 % | 5.889 M -23.94 % | 7.742 M -19.95 % | 9.672 M -13.34 % | 11.160 M -13.09 % | 12.842 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -1.837 K | 0.000 | 0.000 | 0.000 100.00 % | -799.000 -103.89 % | 20.561 K 5 859.71 % | 345.000 | 0.000 -100.00 % | 14.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 16.895 K 137.09 % | -45.552 K 55.93 % | -103.365 K -4 604.82 % | -2.197 K -106.94 % | 31.653 K 172.16 % | -43.867 K 57.40 % | -102.974 K -478.98 % | 27.171 K 169.11 % | -39.315 K -130.87 % | 127.364 K 1 181.59 % | 9.938 K -96.69 % | 300.196 K 117.36 % | -1.729 M -251.61 % | -491.762 K 36.78 % | -777.875 K -525.27 % | 182.913 K |
| Comptes débiteurs | 36.688 K 415.62 % | -11.624 K -163.33 % | 18.354 K 87.40 % | 9.794 K | 0.000 | 0.000 100.00 % | -102.974 K -478.98 % | 27.171 K 169.11 % | -39.315 K -130.87 % | 127.364 K 1 181.59 % | 9.938 K -96.69 % | 300.196 K | 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 |
| 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 |
| Autre fonds de roulement | -19.793 K 41.66 % | -33.928 K 72.13 % | -121.719 K -915.09 % | -11.991 K | 0.000 | 0.000 -100.00 % | 15.507 K 102.23 % | -696.562 K -605.83 % | 137.707 K 417.23 % | 26.624 K 109.56 % | -278.383 K -691.29 % | 47.081 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -3.707 K -101.84 % | 201.317 K | 0.000 100.00 % | -28.517 K 88.67 % | -251.677 K -154.35 % | -98.951 K -369.04 % | 36.779 K 104.59 % | -801.621 K -826.22 % | 110.383 K -39.34 % | 181.976 K 143.44 % | -418.942 K 70.37 % | -1.414 M -14 359.78 % | 9.914 K 53.23 % | 6.470 K | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | 162.145 K 111.70 % | 76.591 K 238.07 % | -55.471 K -118.99 % | 292.086 K 3 493.19 % | -8.608 K 92.53 % | -115.286 K 75.33 % | -467.388 K 72.00 % | -1.669 M -55.90 % | -1.071 M -49.17 % | -717.844 K 6.89 % | -770.952 K 21.59 % | -983.219 K 29.91 % | -1.403 M -3 305.26 % | 43.763 K -82.39 % | 248.560 K -88.49 % | 2.159 M |
| Investissements dans les immobilisations corporelles | -1.033 K | 0.000 100.00 % | -1.040 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -904.000 94.81 % | -17.404 K -27.81 % | -13.617 K 94.57 % | -250.771 K -144.77 % | -102.452 K 49.53 % | -203.002 K 24.87 % | -270.209 K -9.91 % | -245.839 K -170.59 % | -90.853 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.339 K -1 085.19 % | 2.775 K 117.93 % | -15.476 K -210.64 % | -4.982 K 48.50 % | -9.673 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -6.085 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.676 K -1 026.16 % | -948.000 82.61 % | -5.450 K 80.18 % | -27.499 K -527.40 % | -4.383 K 61.73 % | -11.454 K 76.44 % | -48.623 K -56.35 % | -31.099 K 36.25 % | -48.781 K -13.81 % | -42.860 K |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 5.550 K | 0.000 | 0.000 -100.00 % | 4.184 K -83.28 % | 25.023 K -11.54 % | 28.287 K 957.46 % | 2.675 K -93.78 % | 42.975 K 358.89 % | 9.365 K -55.67 % | 21.127 K -37.54 % | 33.824 K -1.39 % | 34.302 K -19.14 % | 42.419 K -61.70 % | 110.760 K |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.347 K -47.52 % | 27.339 K 1 085.19 % | -2.775 K -117.93 % | 15.476 K 210.64 % | 4.982 K -48.50 % | 9.673 K | 0.000 | 0.000 -100.00 % | 660.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.033 K 83.02 % | -6.085 K -234.92 % | 4.510 K | 0.000 | 0.000 -100.00 % | 4.184 K -70.84 % | 14.347 K -45.73 % | 26.435 K 231.00 % | -20.179 K -1 185.48 % | 1.859 K 100.76 % | -245.789 K -164.92 % | -92.779 K 57.40 % | -217.801 K 18.43 % | -267.006 K -6.15 % | -251.541 K -995.90 % | -22.953 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.404 K 64.79 % | -597.562 K 26.18 % | -809.440 K 54.16 % | -1.766 M 77.25 % | -7.763 M |
| Autres activités de financement | -209.480 K -1 978.17 % | -10.080 K 45.87 % | -18.622 K -185.34 % | 21.822 K -49.25 % | 43.000 K -47.56 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -209.480 K -1 978.17 % | -10.080 K 45.87 % | -18.622 K -185.34 % | 21.822 K -49.25 % | 43.000 K -47.56 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.404 K 64.79 % | -597.562 K 26.18 % | -809.440 K 54.16 % | -1.766 M 77.25 % | -7.763 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 28.801 K | 0.000 100.00 % | -187.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.423 M 1 783 967.78 % | 360.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -48.367 K -180.04 % | 60.425 K 186.84 % | -69.585 K -120.30 % | 342.709 K 3 631.18 % | 9.185 K -19.91 % | 11.468 K 102.53 % | -453.041 K 72.43 % | -1.643 M -50.60 % | -1.091 M -52.38 % | -715.984 K 29.58 % | -1.017 M 20.96 % | -1.286 M 41.99 % | -2.218 M -114.75 % | -1.033 M 41.62 % | -1.769 M 68.56 % | -5.627 M |
| Trésorerie au début de la période | 526.528 K 12.96 % | 466.103 K -12.99 % | 535.688 K 177.59 % | 192.979 K 5.00 % | 183.794 K 6.65 % | 172.326 K -74.26 % | 669.530 K -71.05 % | 2.313 M -32.05 % | 3.404 M -17.38 % | 4.120 M -19.80 % | 5.136 M -20.03 % | 6.423 M -25.67 % | 8.640 M -10.68 % | 9.673 M -15.46 % | 11.442 M -32.97 % | 17.069 M |
| Trésorerie à la fin de la période | 478.161 K -9.19 % | 526.528 K 12.96 % | 466.103 K -12.99 % | 535.688 K 177.59 % | 192.979 K 5.00 % | 183.794 K -15.10 % | 216.489 K -67.67 % | 669.530 K -71.05 % | 2.313 M -32.05 % | 3.404 M -17.38 % | 4.120 M -19.80 % | 5.136 M -20.03 % | 6.423 M -25.67 % | 8.640 M -10.68 % | 9.673 M -15.46 % | 11.442 M |
| Trésorerie d'exploitation | 162.145 K 111.70 % | 76.591 K 238.07 % | -55.471 K -118.99 % | 292.086 K 3 493.19 % | -8.608 K 92.53 % | -115.286 K 75.33 % | -467.388 K 72.00 % | -1.669 M -55.90 % | -1.071 M -49.17 % | -717.844 K 6.89 % | -770.952 K 21.59 % | -983.219 K 29.91 % | -1.403 M -3 305.26 % | 43.763 K -82.39 % | 248.560 K -88.49 % | 2.159 M |
| Dépenses en capital | -1.033 K | 0.000 100.00 % | -1.040 K -26 100.00 % | 4.000 | 0.000 | 0.000 | 0.000 100.00 % | -904.000 94.81 % | -17.404 K -27.81 % | -13.617 K 94.57 % | -250.771 K -144.77 % | -102.452 K 49.53 % | -203.002 K 24.87 % | -270.209 K -9.91 % | -245.839 K -170.59 % | -90.853 K |
| Cash-flow disponible | 161.112 K 110.36 % | 76.590 K 235.53 % | -56.511 K -119.35 % | 292.086 K 3 493.19 % | -8.608 K 92.53 % | -115.286 K 75.33 % | -467.388 K 72.02 % | -1.670 M -53.49 % | -1.088 M -48.77 % | -731.461 K 28.41 % | -1.022 M 5.89 % | -1.086 M 32.39 % | -1.606 M -609.10 % | -226.446 K -8 422.16 % | 2.721 K -99.87 % | 2.068 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 265.830 K -25.54 % | 357.000 K -4.74 % | 374.755 K -1.18 % | 379.245 K -1.28 % | 384.180 K -1.00 % | 388.066 K -15.60 % | 459.786 K -4.74 % | 482.685 K 68.20 % | 286.964 K 51.31 % | 189.649 K -9.62 % | 209.841 K -20.90 % | 265.281 K 28.51 % | 206.428 K 16.35 % | 177.427 K -55.95 % | 402.784 K -69.74 % | 1.331 M -4.60 % | 1.395 M -9.20 % | 1.537 M -18.48 % | 1.885 M 18.00 % | 1.598 M -14.55 % | 1.870 M -15.14 % | 2.203 M -11.75 % | 2.497 M -19.42 % | 3.098 M -17.11 % | 3.738 M 0.00 % | 3.738 M -19.28 % | 4.631 M 0.00 % | 4.631 M -8.45 % | 5.059 M 0.00 % | 5.059 M 100.00 % | 2.529 M -54.03 % | 5.502 M 100.00 % | 2.751 M |
| Bénéfice net | 62.131 K -12.49 % | 71.000 K 139.39 % | -180.254 K -352.97 % | 71.254 K -18.02 % | 86.915 K 532.20 % | -20.110 K -107.94 % | 253.358 K 524.43 % | 40.574 K -83.45 % | 245.103 K 633.95 % | -45.904 K -175.02 % | 61.187 K 264.58 % | -37.178 K 78.71 % | -174.628 K 48.42 % | -338.556 K 33.86 % | -511.893 K -1.12 % | -506.217 K 19.11 % | -625.783 K 21.77 % | -799.942 K -99.81 % | -400.344 K 55.86 % | -907.014 K -243.81 % | -263.815 K 15.33 % | -311.596 K -623.97 % | -43.040 K 73.15 % | -160.310 K -247.27 % | 108.851 K 0.00 % | 108.851 K -61.71 % | 284.295 K 0.00 % | 284.292 K -29.02 % | 400.538 K 0.00 % | 400.538 K 100.00 % | 200.269 K -76.93 % | 868.094 K 100.00 % | 434.047 K |
| Bénéfice avant impôt | 60.099 K -13.69 % | 69.634 K 138.18 % | -182.407 K -348.49 % | 73.407 K -11.91 % | 83.335 K 553.72 % | -18.367 K -107.22 % | 254.316 K 537.40 % | 39.899 K -83.69 % | 244.569 K 641.30 % | -45.182 K -173.63 % | 61.365 K 259.68 % | -38.430 K 78.00 % | -174.695 K 48.51 % | -339.288 K 31.67 % | -496.527 K 0.90 % | -501.021 K 19.21 % | -620.142 K 22.99 % | -805.238 K -100.46 % | -401.700 K 58.29 % | -962.989 K -283.07 % | -251.384 K 18.75 % | -309.382 K -1 464.35 % | -19.777 K 84.65 % | -128.816 K -176.97 % | 167.353 K 0.00 % | 167.353 K -49.78 % | 333.254 K 0.00 % | 333.254 K -43.49 % | 589.764 K 0.00 % | 589.764 K 100.00 % | 294.882 K -77.90 % | 1.334 M 100.00 % | 667.125 K |
| Ratio bénéfice avant impôt | 0.23 15.91 % | 0.20 140.07 % | -0.49 -351.46 % | 0.19 -10.77 % | 0.22 558.31 % | -0.05 -108.56 % | 0.55 569.14 % | 0.08 -90.30 % | 0.85 457.73 % | -0.24 -181.47 % | 0.29 301.87 % | -0.14 82.88 % | -0.85 55.74 % | -1.91 -55.12 % | -1.23 -227.54 % | -0.38 15.32 % | -0.44 15.18 % | -0.52 -145.89 % | -0.21 64.65 % | -0.60 -348.30 % | -0.13 4.25 % | -0.14 -1 672.72 % | -0.01 80.95 % | -0.04 -192.86 % | 0.04 0.00 % | 0.04 -37.79 % | 0.07 0.00 % | 0.07 -38.28 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 -51.92 % | 0.24 0.00 % | 0.24 |
| EBITDA | 75.269 K 7.56 % | 69.981 K 140.01 % | -174.887 K -287.27 % | 93.388 K -18.96 % | 115.232 K 149.16 % | 46.249 K -82.68 % | 266.990 K 119.18 % | 121.815 K -52.00 % | 253.785 K 701.66 % | -42.181 K -199.36 % | 42.452 K 267.36 % | -25.366 K -19 463.36 % | 131.000 100.05 % | -258.614 K -158.82 % | -99.920 K 65.28 % | -287.796 K 40.86 % | -486.676 K 18.00 % | -593.497 K -113.09 % | -278.513 K 65.88 % | -816.383 K -421.06 % | -156.677 K 46.58 % | -293.315 K -362.01 % | 111.948 K 45.59 % | 76.891 K -72.14 % | 275.980 K 0.00 % | 275.980 K -41.25 % | 469.756 K 9.10 % | 430.562 K -23.51 % | 562.878 K -20.47 % | 707.768 K 100.00 % | 353.884 K -75.74 % | 1.459 M 100.00 % | 729.271 K |
| Ratio de revenu net | 0.23 17.52 % | 0.20 141.35 % | -0.48 -356.00 % | 0.19 -16.95 % | 0.23 536.57 % | -0.05 -109.40 % | 0.55 555.53 % | 0.08 -90.16 % | 0.85 452.88 % | -0.24 -183.01 % | 0.29 308.06 % | -0.14 83.43 % | -0.85 55.67 % | -1.91 -50.14 % | -1.27 -234.21 % | -0.38 15.21 % | -0.45 13.84 % | -0.52 -145.10 % | -0.21 62.59 % | -0.57 -302.35 % | -0.14 0.22 % | -0.14 -720.40 % | -0.02 66.68 % | -0.05 -277.68 % | 0.03 0.00 % | 0.03 -52.57 % | 0.06 0.00 % | 0.06 -22.47 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -49.81 % | 0.16 0.00 % | 0.16 |
| Ratio EBITDA | 0.28 44.44 % | 0.20 142.01 % | -0.47 -289.51 % | 0.25 -17.90 % | 0.30 151.68 % | 0.12 -79.48 % | 0.58 130.09 % | 0.25 -71.46 % | 0.88 497.62 % | -0.22 -209.94 % | 0.20 311.57 % | -0.10 -15 167.57 % | 0.00 100.04 % | -1.46 -487.56 % | -0.25 -14.75 % | -0.22 38.02 % | -0.35 9.69 % | -0.39 -161.39 % | -0.15 71.09 % | -0.51 -509.79 % | -0.08 37.05 % | -0.13 -396.91 % | 0.04 80.68 % | 0.02 -66.39 % | 0.07 0.00 % | 0.07 -27.22 % | 0.10 9.10 % | 0.09 -16.44 % | 0.11 -20.47 % | 0.14 0.00 % | 0.14 -47.22 % | 0.27 0.00 % | 0.27 |
| Taux de profit brut | 0.14 -42.06 % | 0.24 -66.81 % | 0.71 374.36 % | 0.15 -39.74 % | 0.25 243.78 % | 0.07 -76.39 % | 0.31 33.02 % | 0.23 -50.83 % | 0.47 213.62 % | -0.41 -68.52 % | -0.24 38.46 % | -0.40 -272.22 % | 0.23 163.69 % | -0.36 -244.21 % | 0.25 23.47 % | 0.20 70.25 % | 0.12 333.62 % | 0.03 -85.50 % | 0.19 2 198.12 % | 0.01 -97.31 % | 0.31 8.19 % | 0.28 -23.46 % | 0.37 12.70 % | 0.33 -67.07 % | 1.00 0.00 % | 1.00 -2.13 % | 1.02 0.00 % | 1.02 2.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 3.540 M -0.27 % | 3.550 M 0.27 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 9.04 % | 3.247 M -8.29 % | 3.540 M 3.69 % | 3.414 M -3.56 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M |
| Moyenne pondérée des actions en circulation | 3.540 M -0.27 % | 3.550 M 0.27 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 9.04 % | 3.247 M -8.29 % | 3.540 M 3.69 % | 3.414 M -3.56 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.541 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M 0.00 % | 3.540 M |
| Bénéfice par action diluée | 0.02 -12.94 % | 0.02 139.49 % | -0.05 -353.23 % | 0.02 -18.29 % | 0.02 531.58 % | -0.01 -107.96 % | 0.07 522.61 % | 0.01 -83.38 % | 0.07 632.31 % | -0.01 -175.14 % | 0.02 264.76 % | -0.01 78.70 % | -0.05 48.43 % | -0.10 40.25 % | -0.16 -14.29 % | -0.14 22.22 % | -0.18 21.74 % | -0.23 -109.09 % | -0.11 57.69 % | -0.26 -248.99 % | -0.07 15.34 % | -0.09 -621.31 % | -0.01 73.07 % | -0.05 -188.98 % | 0.05 0.00 % | 0.05 -36.20 % | 0.08 -0.50 % | 0.08 -17.15 % | 0.10 -14.49 % | 0.11 100.00 % | 0.06 -76.42 % | 0.24 100.00 % | 0.12 |
| Bénéfice par action | 0.02 -12.94 % | 0.02 139.49 % | -0.05 -353.23 % | 0.02 -18.29 % | 0.02 531.58 % | -0.01 -107.96 % | 0.07 522.61 % | 0.01 -83.38 % | 0.07 632.31 % | -0.01 -175.14 % | 0.02 264.76 % | -0.01 78.70 % | -0.05 48.43 % | -0.10 40.25 % | -0.16 -14.29 % | -0.14 22.22 % | -0.18 21.74 % | -0.23 -109.09 % | -0.11 57.69 % | -0.26 -248.99 % | -0.07 15.34 % | -0.09 -621.31 % | -0.01 73.07 % | -0.05 -188.98 % | 0.05 0.00 % | 0.05 -36.20 % | 0.08 -0.50 % | 0.08 -17.15 % | 0.10 -14.49 % | 0.11 100.00 % | 0.06 -76.42 % | 0.24 100.00 % | 0.12 |
| Bénéfice brut | 36.370 K -56.86 % | 84.299 K -68.39 % | 266.643 K 368.74 % | 56.885 K -40.52 % | 95.632 K 240.34 % | 28.099 K -80.07 % | 140.994 K 26.71 % | 111.273 K -17.30 % | 134.550 K 271.92 % | -78.264 K -52.30 % | -51.387 K 51.32 % | -105.557 K -321.32 % | 47.694 K 174.10 % | -64.367 K -163.52 % | 101.328 K -62.64 % | 271.227 K 62.42 % | 166.988 K 293.72 % | 42.413 K -88.18 % | 358.870 K 2 611.73 % | 13.234 K -97.70 % | 575.441 K -8.19 % | 626.777 K -32.46 % | 927.952 K -9.19 % | 1.022 M -72.70 % | 3.744 M 0.00 % | 3.744 M -21.01 % | 4.739 M 0.00 % | 4.739 M -6.32 % | 5.059 M 0.00 % | 5.059 M 100.00 % | 2.529 M -54.03 % | 5.502 M 100.00 % | 2.751 M |
| Charge d'impôt sur le bénéfice | -2.032 K -21.31 % | -1.675 K -137.40 % | 4.479 K 108.04 % | 2.153 K 160.14 % | -3.580 K -305.39 % | 1.743 K 81.94 % | 958.000 241.93 % | -675.000 -26.40 % | -534.000 -173.96 % | 722.000 305.62 % | 178.000 114.22 % | -1.252 K -1 968.66 % | 67.000 -90.85 % | 732.000 -95.24 % | 15.366 K 195.78 % | 5.195 K -7.91 % | 5.641 K 6.51 % | 5.296 K 290.56 % | 1.356 K -97.58 % | 55.975 K 350.29 % | 12.431 K 461.47 % | 2.214 K -90.48 % | 23.263 K -26.13 % | 31.493 K -41.71 % | 54.026 K 0.00 % | 54.026 K 10.34 % | 48.961 K 0.00 % | 48.960 K -74.13 % | 189.226 K 0.00 % | 189.226 K 100.00 % | 94.613 K -79.70 % | 466.156 K 100.00 % | 233.078 K |
| Coût des revenus | 229.460 K -15.86 % | 272.701 K 152.24 % | 108.112 K -66.46 % | 322.360 K 11.72 % | 288.548 K -19.84 % | 359.967 K 12.92 % | 318.792 K -14.17 % | 371.412 K 143.69 % | 152.414 K -43.11 % | 267.913 K 2.56 % | 261.228 K -29.56 % | 370.838 K 133.62 % | 158.734 K -34.35 % | 241.794 K -19.79 % | 301.456 K -71.56 % | 1.060 M -13.71 % | 1.228 M -17.80 % | 1.494 M -2.09 % | 1.526 M -3.67 % | 1.584 M 22.42 % | 1.294 M -17.91 % | 1.576 M 0.49 % | 1.569 M -24.45 % | 2.077 M 37 207.42 % | -5.596 K 0.00 % | -5.596 K 94.82 % | -108.093 K 0.00 % | -108.093 K | 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 | 0.000 | 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 % | 207.929 K 0.00 % | 207.929 K -21.06 % | 263.417 K 0.00 % | 263.417 K 123.08 % | -1.142 M -200.00 % | 1.142 M 145.62 % | -2.502 M -200.00 % | 2.502 M 100.00 % | 1.251 M -42.42 % | 2.173 M 100.00 % | 1.086 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 130.564 K 0.00 % | 130.564 K -36.12 % | 204.394 K 0.00 % | 204.394 K -94.08 % | 3.455 M 0.00 % | 3.455 M 75.59 % | 1.968 M 0.00 % | 1.968 M 100.00 % | 983.769 K -51.36 % | 2.023 M 100.00 % | 1.011 M |
| Autres dépenses | -13.320 K 34.58 % | -20.360 K -388.72 % | -4.166 K -124.19 % | 17.220 K 82.80 % | 9.420 K 115.56 % | 4.370 K -82.41 % | 24.840 K 73.58 % | 14.310 K -87.93 % | 118.540 K 269.17 % | 32.110 K -40.58 % | 54.040 K -18.52 % | 66.320 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 -100.00 % | 151.241 K 0.00 % | 151.241 K -93.38 % | 2.283 M | 0.000 -100.00 % | 5.004 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | -10.020 K 43.34 % | -17.683 K -109.30 % | 190.098 K 1 203.94 % | -17.220 K -202.11 % | -5.700 K -30.43 % | -4.370 K 80.52 % | -22.439 K -497.36 % | 5.647 K 104.78 % | -118.025 K -281.83 % | -30.910 K 41.09 % | -52.472 K 19.05 % | -64.820 K -129.14 % | 222.453 K -19.04 % | 274.779 K -54.03 % | 597.694 K -22.95 % | 775.772 K -2.58 % | 796.314 K -7.11 % | 857.250 K 11.27 % | 770.398 K -21.96 % | 987.197 K 14.97 % | 858.652 K -11.58 % | 971.127 K -1.34 % | 984.305 K -17.16 % | 1.188 M -66.35 % | 3.531 M 0.00 % | 3.531 M -23.18 % | 4.596 M 0.00 % | 4.596 M 2.84 % | 4.470 M 0.00 % | 4.470 M 100.00 % | 2.235 M -46.73 % | 4.195 M 100.00 % | 2.098 M |
| Coût et dépenses | -219.435 K 13.95 % | -255.014 K -189.57 % | 284.707 K -6.70 % | 305.141 K 7.88 % | 282.849 K -20.46 % | 355.601 K 19.99 % | 296.353 K -21.40 % | 377.062 K 996.30 % | 34.394 K -85.49 % | 237.000 K 13.53 % | 208.756 K -31.78 % | 306.013 K -19.72 % | 381.187 K -26.21 % | 516.573 K -42.55 % | 899.150 K -51.02 % | 1.836 M -9.33 % | 2.025 M -13.90 % | 2.352 M 2.39 % | 2.297 M -10.69 % | 2.572 M 19.45 % | 2.153 M -15.50 % | 2.548 M -0.21 % | 2.553 M -21.80 % | 3.265 M -7.39 % | 3.525 M 0.00 % | 3.525 M -21.46 % | 4.488 M 0.00 % | 4.488 M 0.42 % | 4.470 M 0.00 % | 4.470 M 100.00 % | 2.235 M -46.73 % | 4.195 M 100.00 % | 2.098 M |
| 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 |
| Frais de vente, frais généraux et administratifs | 3.300 K 23.27 % | 2.677 K -98.62 % | 194.264 K 0.00 % | 194.264 K 5 122.15 % | 3.720 K -98.55 % | 257.110 K 10 608.45 % | 2.401 K -87.97 % | 19.957 K 3 775.15 % | 515.000 -57.08 % | 1.200 K -23.47 % | 1.568 K 4.53 % | 1.500 K -99.14 % | 175.180 K -23.52 % | 229.052 K -45.20 % | 418.015 K -36.10 % | 654.183 K -4.72 % | 686.559 K 5.03 % | 653.683 K 2.48 % | 637.847 K -19.83 % | 795.645 K -1.46 % | 807.453 K -11.16 % | 908.852 K -1.26 % | 920.451 K -7.50 % | 995.135 K 112.72 % | 467.811 K 0.00 % | 467.811 K -79.78 % | 2.313 M -49.67 % | 4.596 M 959.78 % | -534.606 K -111.96 % | 4.470 M 100.00 % | 2.235 M -46.73 % | 4.195 M 100.00 % | 2.098 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 0.00 % | 3.000 -95.38 % | 65.000 -53.90 % | 141.000 -12.42 % | 161.000 -95.43 % | 3.524 K -61.63 % | 9.184 K -4.32 % | 9.599 K -2.33 % | 9.828 K -10.44 % | 10.974 K -65.52 % | 31.827 K -8.98 % | 34.968 K -4.40 % | 36.576 K -2.71 % | 37.593 K -24.46 % | 49.765 K 0.00 % | 49.765 K -89.17 % | 459.448 K | 0.000 -100.00 % | 110.694 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 -36.36 % | 33.000 | 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 % | 7.574 K 0.00 % | 7.574 K -61.02 % | 19.430 K 0.00 % | 19.430 K 2 187.17 % | 849.500 0.00 % | 849.500 100.00 % | 424.750 5 563.33 % | 7.500 100.00 % | 3.750 |
| Dépréciation et amortissement | 15.171 K 4 284.68 % | 346.000 -96.51 % | 9.925 K -50.34 % | 19.984 K 43.76 % | 13.901 K 0.85 % | 13.784 K 8.74 % | 12.676 K -21.71 % | 16.192 K 75.68 % | 9.217 K 207.23 % | 3.000 K -90.58 % | 31.855 K 144.38 % | 13.035 K 932.07 % | 1.263 K -83.71 % | 7.754 K 106.98 % | -111.032 K -151.98 % | 213.597 K 109.31 % | 102.049 K -43.76 % | 181.456 K 33.29 % | 136.138 K -5.48 % | 144.036 K 14.69 % | 125.592 K 71.51 % | 73.226 K -69.97 % | 243.808 K 171.37 % | 89.842 K 81.99 % | 49.367 K 0.00 % | 49.367 K 207.63 % | -45.867 K -158.90 % | 77.878 K -33.53 % | 117.156 K 0.00 % | 117.154 K 100.00 % | 58.577 K -52.87 % | 124.284 K 100.00 % | 62.142 K |
| Résultat d'exploitation | 46.395 K -54.51 % | 102.000 K 13.46 % | 89.896 K 21.30 % | 74.110 K -26.86 % | 101.330 K 212.07 % | 32.470 K -80.13 % | 163.430 K 54.72 % | 105.630 K -58.18 % | 252.580 K 633.43 % | -47.350 K -4 484.26 % | 1.080 K 102.65 % | -40.740 K -3 498.94 % | -1.132 K 99.58 % | -266.368 K -2 497.12 % | 11.112 K 102.22 % | -501.393 K 14.83 % | -588.725 K 24.03 % | -774.953 K -86.89 % | -414.651 K 56.83 % | -960.419 K -240.25 % | -282.269 K 22.99 % | -366.541 K -177.98 % | -131.860 K -918.15 % | -12.951 K -107.94 % | 163.089 K 0.00 % | 163.089 K 341.36 % | -67.570 K -119.16 % | 352.682 K -39.92 % | 587.028 K -0.61 % | 590.612 K 100.00 % | 295.306 K -77.87 % | 1.334 M 100.00 % | 667.129 K |
| Ratio de résultat d'exploitation | 0.17 -38.91 % | 0.29 19.11 % | 0.24 22.75 % | 0.20 -25.91 % | 0.26 215.23 % | 0.08 -76.46 % | 0.36 62.42 % | 0.22 -75.14 % | 0.88 452.53 % | -0.25 -4 951.05 % | 0.01 103.35 % | -0.15 -2 700.51 % | -0.01 99.63 % | -1.50 -5 541.80 % | 0.03 107.32 % | -0.38 10.73 % | -0.42 16.33 % | -0.50 -129.25 % | -0.22 63.41 % | -0.60 -298.19 % | -0.15 9.25 % | -0.17 -215.00 % | -0.05 -1 163.48 % | 0.00 -109.58 % | 0.04 0.00 % | 0.04 399.02 % | -0.01 -119.16 % | 0.08 -34.37 % | 0.12 -0.61 % | 0.12 0.00 % | 0.12 -51.85 % | 0.24 0.00 % | 0.24 |
| Total autres revenus dépenses net | 13.704 K 142.34 % | -32.366 K 88.11 % | -272.303 K -38 967.86 % | -697.000 96.13 % | -17.996 K 64.60 % | -50.832 K -155.90 % | 90.939 K 238.36 % | -65.724 K -720.42 % | -8.011 K -469.17 % | 2.170 K -96.40 % | 60.280 K 2 518.59 % | 2.302 K 101.33 % | -173.563 K -138.02 % | -72.920 K 85.64 % | -507.639 K -136 562.10 % | 372.000 101.18 % | -31.417 K -3.74 % | -30.285 K -333.84 % | 12.951 K 603.93 % | -2.570 K -108.32 % | 30.885 K -45.97 % | 57.159 K -46.88 % | 107.608 K 192.87 % | -115.865 K -397.49 % | 38.948 K 0.00 % | 38.948 K -60.46 % | 98.492 K 606.96 % | -19.428 K -212.60 % | -6.215 K -632.90 % | -848.000 -100.00 % | -424.000 -5 200.00 % | -8.000 -100.00 % | -4.000 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -234.265 K 51.63 % | -484.324 K -11.12 % | -435.866 K -11.00 % | -392.672 K -4 806.60 % | 8.343 K 103.48 % | -240.021 K 36.30 % | -376.824 K -211.88 % | -120.825 K -28.77 % | -93.829 K 48.25 % | -181.302 K 1.08 % | -183.289 K -16.46 % | -157.387 K -373.20 % | 57.609 K -30.57 % | 82.971 K 123.29 % | -356.187 K 66.46 % | -1.062 M -1 064.28 % | -91.214 K -381.04 % | -18.962 K -217.73 % | -5.968 K -142.68 % | 13.984 K 116.87 % | -82.888 K -152.31 % | 158.453 K 151.60 % | -307.079 K -23.38 % | -248.890 K 22.71 % | -322.033 K 39.78 % | -534.722 K -81.22 % | -295.074 K 81.75 % | -1.617 M -121.05 % | -731.540 K 13.41 % | -844.840 K -113.22 % | -396.232 K 31.05 % | -574.687 K |
| Investissements totaux | 14.546 K 0.00 % | 14.546 K 0.00 % | 14.546 K 67.27 % | 8.696 K 2.79 % | 8.460 K -39.62 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K -51.15 % | 28.684 K 0.01 % | 28.681 K -33.34 % | 43.026 K -90.29 % | 442.990 K -74.87 % | 1.763 M -22.05 % | 2.262 M -20.92 % | 2.860 M -6.80 % | 3.069 M -13.94 % | 3.566 M -15.70 % | 4.230 M 1 908.36 % | 210.605 K 227.87 % | 64.235 K -70.28 % | 216.151 K 662.76 % | 28.338 K -99.65 % | 8.005 M -6.13 % | 8.527 M -4.64 % | 8.942 M -16.91 % | 10.761 M -2.58 % | 11.046 M -41.59 % | 18.912 M |
| Dette totale | 128.640 K -44.95 % | 233.680 K 157.75 % | 90.662 K -24.50 % | 120.090 K -74.69 % | 474.446 K 147.15 % | 191.968 K 20.84 % | 158.864 K 24.97 % | 127.125 K 28.21 % | 99.150 K 20 343.30 % | 485.000 -3.96 % | 505.000 -11.25 % | 569.000 -99.57 % | 130.914 K -14.47 % | 153.068 K -4.13 % | 159.658 K 5 071.95 % | 3.087 K -99.18 % | 375.161 K -26.55 % | 510.791 K 2.26 % | 499.480 K 1.59 % | 491.685 K 1.54 % | 484.219 K -17.97 % | 590.314 K 2 021.45 % | 27.826 K -95.12 % | 570.082 K 1 896.71 % | 28.551 K 9.05 % | 26.181 K -5.38 % | 27.670 K 34.98 % | 20.500 K 66.56 % | 12.308 K 199.61 % | 4.108 K 8.39 % | 3.790 K -67.31 % | 11.594 K |
| Cumul des autres pertes du résultat global | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 0.00 % | -51.164 K 40.90 % | -86.568 K 0.00 % | -86.568 K 0.00 % | -86.568 K 0.00 % | -86.568 K 0.00 % | -86.568 K 0.00 % | -86.568 K 0.00 % | -86.568 K 0.00 % | -86.568 K 0.00 % | -86.568 K 44.50 % | -155.982 K 49.55 % | -309.201 K 19.75 % | -385.276 K -44.99 % | -265.730 K 10.16 % | -295.796 K -43.46 % | -206.191 K 18.35 % | -252.543 K -18.61 % | -212.910 K 19.59 % | -264.778 K | 0.000 100.00 % | -207.717 K |
| Bénéfices non répartis | -3.994 M 1.53 % | -4.056 M 1.73 % | -4.127 M -4.57 % | -3.947 M 1.77 % | -4.018 M 2.12 % | -4.105 M -0.49 % | -4.085 M 5.84 % | -4.338 M 0.93 % | -4.379 M 5.30 % | -4.624 M -1.00 % | -4.578 M 1.32 % | -4.639 M -1.59 % | -4.567 M -3.98 % | -4.392 M -8.35 % | -4.053 M -14.45 % | -3.542 M -16.68 % | -3.035 M -25.97 % | -2.410 M -49.70 % | -1.610 M -33.11 % | -1.209 M -300.07 % | -302.271 K -953.01 % | 35.436 K -35.09 % | 54.596 K -72.52 % | 198.684 K -45.51 % | 364.644 K -44.48 % | 656.823 K 14.59 % | 573.173 K 293.87 % | 145.523 K -83.52 % | 883.114 K 68.60 % | 523.802 K -73.86 % | 2.004 M 113.63 % | 938.147 K |
| Actions ordinaires | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.00 % | 354.045 K 0.52 % | 352.200 K |
| Capitaux propres totaux | -20.533 K 75.16 % | -82.664 K 46.31 % | -153.973 K -684.01 % | 26.365 K 158.73 % | -44.889 K 65.94 % | -131.805 K -18.00 % | -111.695 K 69.40 % | -365.053 K 10.00 % | -405.627 K 37.67 % | -650.730 K -7.59 % | -604.826 K 9.19 % | -666.013 K -5.91 % | -628.835 K -38.45 % | -454.207 K -292.74 % | -115.650 K -129.19 % | 396.244 K -56.09 % | 902.458 K -40.95 % | 1.528 M -34.36 % | 2.328 M -14.67 % | 2.729 M -24.95 % | 3.636 M -6.87 % | 3.904 M -5.55 % | 4.133 M -2.94 % | 4.258 M -4.16 % | 4.443 M -2.48 % | 4.556 M -2.65 % | 4.680 M 2.04 % | 4.587 M -13.80 % | 5.322 M 12.05 % | 4.749 M -24.56 % | 6.295 M -31.00 % | 9.124 M |
| Autres passifs non courants | 347.752 K 2.66 % | 338.728 K 2.30 % | 331.126 K 170.39 % | 122.461 K 133.92 % | -361.067 K -372.53 % | -76.411 K -200.12 % | 76.323 K -19.04 % | 94.267 K -30.04 % | 134.739 K -54.09 % | 293.473 K 19.82 % | 244.929 K -20.14 % | 306.699 K 7.90 % | 284.235 K 64.43 % | 172.865 K -4.76 % | 181.504 K | 0.000 -100.00 % | 154.615 K 652.61 % | -27.979 K 90.56 % | -296.534 K -134.52 % | 859.103 K 1 384.83 % | -66.865 K -52.61 % | -43.815 K -108.18 % | 535.895 K 442.22 % | 98.833 K -91.17 % | 1.120 M 123.91 % | 500.062 K 98.61 % | 251.786 K -44.63 % | 454.765 K -21.79 % | 581.451 K 16.43 % | 499.404 K -0.74 % | 503.121 K -2.18 % | 514.359 K |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.446 K 147.15 % | 191.968 K 20.84 % | 158.864 K 24.97 % | 127.125 K 28.21 % | 99.150 K 20 343.30 % | 485.000 -99.55 % | 108.537 K -4.02 % | 113.085 K -13.51 % | 130.746 K -14.58 % | 153.068 K -4.13 % | 159.658 K | 0.000 -100.00 % | 375.161 K -26.55 % | 510.791 K 584.31 % | -105.468 K -511.13 % | 25.653 K -94.70 % | 484.219 K -17.97 % | 590.314 K 23 857.55 % | 2.464 K -99.57 % | 570.082 K 22 915.02 % | 2.477 K -90.54 % | 26.181 K -1.20 % | 26.500 K 29.27 % | 20.500 K 66.56 % | 12.308 K 199.61 % | 4.108 K 8.39 % | 3.790 K -67.31 % | 11.594 K |
| Total des passifs non courants | 347.752 K 2.66 % | 338.728 K 2.30 % | 331.126 K 170.39 % | 122.461 K 5.23 % | 116.378 K 0.71 % | 115.557 K -50.87 % | 235.187 K 6.23 % | 221.392 K -5.34 % | 233.889 K -20.43 % | 293.958 K -16.84 % | 353.466 K -15.80 % | 419.784 K -28.76 % | 589.227 K -1.33 % | 597.171 K -14.76 % | 700.617 K | 0.000 -100.00 % | 1.273 M 7.02 % | 1.189 M 11.03 % | 1.071 M 21.08 % | 884.756 K 6.88 % | 827.772 K -14.27 % | 965.530 K 171.11 % | 356.146 K -73.44 % | 1.341 M 19.47 % | 1.122 M 113.24 % | 526.243 K 89.10 % | 278.286 K -41.45 % | 475.265 K -19.96 % | 593.759 K 17.92 % | 503.512 K -0.67 % | 506.911 K -3.62 % | 525.953 K |
| Autres passifs courants | 68.247 K -12.79 % | 78.256 K -13.68 % | 90.662 K -80.43 % | 463.250 K 232.93 % | 139.144 K -74.77 % | 551.568 K 9.04 % | 505.851 K 0.34 % | 504.124 K 13.50 % | 444.150 K -4.74 % | 466.272 K 17.32 % | 397.435 K 11.02 % | 357.970 K -9.20 % | 394.246 K 432.26 % | -118.655 K -133.09 % | 358.544 K -49.72 % | 713.099 K -20.79 % | 900.283 K 5.28 % | 855.135 K 9.59 % | 780.321 K 34.94 % | 578.253 K 6.82 % | 541.349 K -41.55 % | 926.188 K 91.83 % | 482.819 K -59.28 % | 1.186 M 176.80 % | 428.370 K -85.11 % | 2.877 M -21.75 % | 3.677 M -38.49 % | 5.978 M 30.20 % | 4.592 M -30.17 % | 6.575 M 45.48 % | 4.520 M -53.32 % | 9.682 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.617 K -13.76 % | 14.630 K 8 808.33 % | -168.000 99.86 % | -118.655 K 41.37 % | -202.371 K | 0.000 100.00 % | -529.509 K -52.98 % | -346.129 K -25 220.34 % | -1.367 K 99.71 % | -466.032 K -1 789.68 % | -24.662 K 95.63 % | -564.908 K -275.90 % | 321.156 K 172.36 % | -443.827 K -105.84 % | -215.614 K | 0.000 -100.00 % | 1.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 128.640 K -44.95 % | 233.680 K -30.89 % | 338.120 K | 0.000 -100.00 % | 348.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 -76.19 % | 84.000 -50.00 % | 168.000 -99.86 % | 118.655 K 3 855.17 % | 3.000 K -2.82 % | 3.087 K -20.89 % | 3.902 K 200.15 % | 1.300 K -4.90 % | 1.367 K -94.57 % | 25.167 K 2.05 % | 24.662 K -2.21 % | 25.220 K -0.56 % | 25.362 K -3.06 % | 26.162 K 0.34 % | 26.074 K | 0.000 -100.00 % | 1.170 K | 0.000 -100.00 % | 846.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 302.378 K -26.16 % | 409.520 K -23.23 % | 533.450 K -7.28 % | 575.347 K -0.55 % | 578.509 K -13.71 % | 670.436 K 3.98 % | 644.746 K -7.72 % | 698.661 K 9.23 % | 639.631 K -6.28 % | 682.489 K 19.02 % | 573.437 K -7.31 % | 618.640 K 6.14 % | 582.873 K 23.00 % | 473.867 K -27.52 % | 653.766 K -33.78 % | 987.303 K -17.52 % | 1.197 M -7.12 % | 1.289 M 18.41 % | 1.088 M 16.53 % | 933.923 K -3.69 % | 969.705 K -21.87 % | 1.241 M -38.77 % | 2.027 M 111.72 % | 957.402 K -56.01 % | 2.177 M -40.03 % | 3.629 M -22.99 % | 4.713 M -31.19 % | 6.849 M 30.58 % | 5.245 M -34.07 % | 7.955 M 31.73 % | 6.039 M -48.02 % | 11.619 M |
| Passifs totaux | 650.130 K -13.11 % | 748.248 K -13.45 % | 864.576 K 23.90 % | 697.809 K 0.42 % | 694.888 K -11.59 % | 785.993 K -10.68 % | 879.934 K -4.36 % | 920.053 K 5.33 % | 873.520 K -10.54 % | 976.448 K 5.35 % | 926.903 K -10.74 % | 1.038 M 4.07 % | 997.854 K 24.76 % | 799.800 K -19.61 % | 994.928 K 0.77 % | 987.303 K -42.82 % | 1.727 M -2.53 % | 1.772 M 13.95 % | 1.555 M 7.73 % | 1.443 M 4.04 % | 1.387 M -22.41 % | 1.788 M -24.99 % | 2.383 M 3.70 % | 2.298 M -30.34 % | 3.299 M -20.62 % | 4.156 M -16.74 % | 4.991 M -31.85 % | 7.324 M 25.44 % | 5.838 M -30.98 % | 8.459 M 29.22 % | 6.546 M -46.10 % | 12.145 M |
| Autres actifs non courants | 243.897 K | 0.000 | 0.000 100.00 % | -7.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -852.000 94.68 % | -16.012 K 13.48 % | -18.506 K 17.34 % | -22.388 K 64.95 % | -63.883 K -1 069.69 % | 6.588 K 106.21 % | -106.047 K 41.70 % | -181.909 K 30.90 % | -263.263 K 27.82 % | -364.714 K 22.88 % | -472.942 K -1.90 % | -464.128 K | 0.000 -100.00 % | 83.105 K | 0.000 -100.00 % | 6.847 M 3 684.71 % | 180.907 K 192.56 % | 61.835 K -2.72 % | 63.565 K 1.33 % | 62.733 K 9.67 % | 57.202 K -58.58 % | 138.100 K |
| Investissements à long terme | -229.351 K -1 676.73 % | 14.546 K 0.00 % | 14.546 K 67.27 % | 8.696 K 2.79 % | 8.460 K -39.62 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K 0.00 % | 14.011 K -0.85 % | 14.131 K 0.00 % | 14.131 K -50.38 % | 28.479 K 0.00 % | 28.479 K -41.63 % | 48.793 K 0.74 % | 48.434 K 0.19 % | 48.343 K -17.53 % | 58.618 K 0.00 % | 58.618 K 0.00 % | 58.618 K 101.29 % | -4.561 M 5.48 % | -4.825 M 17.41 % | -5.842 M 14.01 % | -6.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 6.530 K -67.77 % | 20.258 K -40.49 % | 34.043 K -28.82 % | 47.827 K -22.37 % | 61.611 K -18.28 % | 75.396 K | 0.000 -100.00 % | 778.000 -16.61 % | 933.000 -14.17 % | 1.087 K -6.70 % | 1.165 K -6.20 % | 1.242 K -5.84 % | 1.319 K -69.80 % | 4.367 K -90.14 % | 44.299 K -60.46 % | 112.028 K -40.47 % | 188.179 K -28.31 % | 262.490 K 112.21 % | 123.695 K 20.79 % | 102.402 K -11.23 % | 115.362 K 16.43 % | 99.079 K -6.47 % | 105.938 K -28.15 % | 147.448 K -29.30 % | 208.547 K 234.03 % | 62.433 K -17.33 % | 75.520 K 38.90 % | 54.370 K -21.80 % | 69.525 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.471 K -50.02 % | 8.946 K -33.35 % | 13.422 K -25.00 % | 17.896 K -20.01 % | 22.372 K -16.67 % | 26.848 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.752 K -9.09 % | 49.228 K -8.33 % | 53.704 K -7.69 % | 58.179 K -7.14 % | 62.654 K |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 6.530 K -67.77 % | 20.258 K -40.49 % | 34.043 K -28.82 % | 47.827 K -22.37 % | 61.611 K -18.28 % | 75.396 K | 0.000 -100.00 % | 778.000 -16.61 % | 933.000 -14.17 % | 1.087 K -6.70 % | 1.165 K -6.20 % | 1.242 K -5.84 % | 1.319 K -69.80 % | 4.367 K -90.14 % | 44.299 K -61.97 % | 116.499 K -40.90 % | 197.125 K -28.56 % | 275.912 K 94.87 % | 141.591 K 13.48 % | 124.774 K -12.26 % | 142.210 K 43.53 % | 99.079 K -50.14 % | 198.733 K 34.78 % | 147.448 K -41.79 % | 253.299 K 126.85 % | 111.661 K -13.59 % | 129.224 K 14.82 % | 112.549 K -14.85 % | 132.179 K |
| Immobilisations corporelles (PP&E) | 919.000 -27.29 % | 1.264 K 119.44 % | 576.000 -23.20 % | 750.000 -18.83 % | 924.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 -93.07 % | 1.068 K -67.52 % | 3.288 K -53.64 % | 7.092 K -79.24 % | 34.162 K -21.00 % | 43.242 K -18.24 % | 52.887 K -40.69 % | 89.176 K -9.39 % | 98.421 K -9.68 % | 108.971 K -21.27 % | 138.412 K -47.56 % | 263.919 K 98.88 % | 132.704 K -39.15 % | 218.068 K 49.06 % | 146.295 K -34.90 % | 224.738 K 37.51 % | 163.433 K -17.26 % | 197.537 K -9.86 % | 219.139 K 13.46 % | 193.135 K 49.65 % | 129.054 K -23.20 % | 168.038 K |
| Total des actifs non courants | 15.465 K -2.18 % | 15.810 K 4.55 % | 15.122 K -5.34 % | 15.975 K -46.11 % | 29.641 K -38.32 % | 48.053 K -22.29 % | 61.838 K -18.23 % | 75.622 K -15.42 % | 89.407 K 538.17 % | 14.010 K -5.74 % | 14.863 K -7.18 % | 16.012 K -13.48 % | 18.506 K -17.34 % | 22.388 K -64.95 % | 63.883 K -19.77 % | 79.628 K -24.91 % | 106.047 K -41.70 % | 181.909 K -30.90 % | 263.263 K -27.82 % | 364.714 K -22.88 % | 472.942 K 1.90 % | 464.128 K 9.49 % | 423.892 K -4.40 % | 443.383 K -5.91 % | 471.218 K -1.11 % | 476.504 K -3.11 % | 491.788 K -4.07 % | 512.671 K 30.00 % | 394.365 K 2.41 % | 385.092 K 28.88 % | 298.805 K -31.83 % | 438.317 K |
| Autres actifs circulants | 59.998 K 101.63 % | 29.757 K -43.97 % | 53.105 K -76.48 % | 225.751 K 1 020.63 % | 20.145 K 1.11 % | 19.923 K 9.16 % | 18.251 K -12.69 % | 20.904 K -10.09 % | 23.250 K 12.64 % | 20.641 K 16.85 % | 17.665 K -23.47 % | 23.081 K -86.88 % | 175.864 K 8.33 % | 162.335 K -32.17 % | 239.339 K -27.67 % | 330.912 K 12.70 % | 293.610 K -17.39 % | 355.420 K 27.46 % | 278.842 K -1.54 % | 283.197 K -35.00 % | 435.674 K -25.33 % | 583.501 K 780.56 % | 66.265 K -85.32 % | 451.449 K -51.23 % | 925.595 K 23.95 % | 746.723 K 1 203.30 % | 57.295 K -94.93 % | 1.131 M 2 087.46 % | 51.690 K -95.23 % | 1.085 M 20.18 % | 902.490 K -20.05 % | 1.129 M |
| Investissements à court terme | 243.897 K | 0.000 | 0.000 -100.00 % | 7.081 K -95.81 % | 169.010 K -15.85 % | 200.853 K -9.06 % | 220.861 K 3 019.07 % | 7.081 K -92.18 % | 90.569 K -5.49 % | 95.826 K 558.19 % | 14.559 K 0.04 % | 14.553 K 0.00 % | 14.553 K 0.02 % | 14.550 K 0.02 % | 14.547 K -96.49 % | 414.511 K -75.82 % | 1.714 M -22.55 % | 2.213 M -21.28 % | 2.812 M -6.59 % | 3.010 M -14.18 % | 3.507 M -15.92 % | 4.171 M -12.58 % | 4.771 M -2.41 % | 4.889 M -18.44 % | 5.995 M -12.13 % | 6.822 M -14.77 % | 8.005 M -6.13 % | 8.527 M -4.64 % | 8.942 M -16.91 % | 10.761 M -2.58 % | 11.046 M -41.59 % | 18.912 M |
| Trésorerie et équivalents de trésorerie | 234.265 K -51.63 % | 484.324 K -8.02 % | 526.528 K 2.68 % | 512.762 K 10.01 % | 466.103 K 7.90 % | 431.989 K -19.36 % | 535.688 K 116.05 % | 247.950 K 28.49 % | 192.979 K 6.16 % | 181.787 K -1.09 % | 183.794 K 16.36 % | 157.956 K 115.48 % | 73.305 K 4.58 % | 70.097 K -86.41 % | 515.845 K -51.57 % | 1.065 M 128.37 % | 466.375 K -11.96 % | 529.753 K 4.81 % | 505.448 K 5.81 % | 477.701 K -15.77 % | 567.107 K 31.32 % | 431.861 K 28.95 % | 334.905 K -59.11 % | 818.972 K 133.60 % | 350.584 K -37.50 % | 560.903 K 73.79 % | 322.744 K -80.29 % | 1.638 M 120.15 % | 743.848 K -12.38 % | 848.948 K 112.23 % | 400.022 K -31.77 % | 586.281 K |
| Liquidités et placements à court terme | 478.162 K -1.27 % | 484.324 K -8.02 % | 526.528 K 2.68 % | 512.762 K 10.01 % | 466.103 K 7.90 % | 431.989 K -19.36 % | 535.688 K 116.05 % | 247.950 K 28.49 % | 192.979 K 6.16 % | 181.787 K -1.09 % | 183.794 K 16.36 % | 157.956 K 79.79 % | 87.858 K 3.79 % | 84.647 K -84.04 % | 530.392 K -64.15 % | 1.480 M -32.15 % | 2.181 M -20.50 % | 2.743 M -17.31 % | 3.317 M -4.89 % | 3.488 M -14.40 % | 4.074 M -11.49 % | 4.603 M -9.85 % | 5.106 M -10.55 % | 5.708 M -10.04 % | 6.345 M -14.06 % | 7.383 M -11.34 % | 8.327 M -18.07 % | 10.164 M 4.95 % | 9.685 M -16.58 % | 11.610 M 1.43 % | 11.446 M -41.30 % | 19.498 M |
| Total des actifs courants | 614.132 K -5.49 % | 649.774 K -6.57 % | 695.480 K -1.80 % | 708.198 K 14.16 % | 620.357 K 2.35 % | 606.135 K -14.19 % | 706.401 K 47.36 % | 479.378 K 26.66 % | 378.486 K 21.42 % | 311.707 K 1.46 % | 307.214 K -13.80 % | 356.400 K 2.87 % | 346.450 K 8.56 % | 319.142 K -60.66 % | 811.332 K -56.70 % | 1.874 M -25.41 % | 2.512 M -19.20 % | 3.109 M -13.89 % | 3.611 M -4.91 % | 3.797 M -16.28 % | 4.536 M -12.94 % | 5.210 M -14.49 % | 6.092 M -0.34 % | 6.113 M -15.92 % | 7.271 M -11.72 % | 8.236 M -10.28 % | 9.180 M -19.46 % | 11.398 M 5.88 % | 10.766 M -16.05 % | 12.823 M 2.24 % | 12.543 M -39.79 % | 20.831 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 75.972 K -44.01 % | 135.693 K 17.13 % | 115.847 K -19.68 % | 144.226 K 29.83 % | 111.092 K -27.97 % | 154.223 K 1.16 % | 152.462 K 17.12 % | 130.181 K -19.77 % | 162.257 K 48.48 % | 109.279 K 55.17 % | 70.425 K -44.93 % | 127.887 K 54.59 % | 82.728 K 14.65 % | 72.160 K 73.46 % | 41.601 K -34.26 % | 63.281 K 66.85 % | 37.926 K 252.64 % | 10.755 K -28.28 % | 14.995 K -43.42 % | 26.504 K 2.63 % | 25.826 K 9.85 % | 23.511 K -17.47 % | 28.488 K 24.64 % | 22.856 K | 0.000 -100.00 % | 105.938 K -86.68 % | 795.205 K 671.48 % | 103.075 K -90.09 % | 1.040 M 707.40 % | 128.785 K -33.79 % | 194.498 K -4.58 % | 203.829 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 7.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.781 M -0.91 % | 4.825 M -20.49 % | 6.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.063 K 0.00 % | 4.063 K 0.00 % | 4.063 K | 0.000 -100.00 % | 11.088 K 26.89 % | 8.738 K -0.29 % | 8.763 K -8.36 % | 9.562 K -31.52 % | 13.963 K -19.95 % | 17.443 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 89.376 K 13.33 % | 78.865 K -4.77 % | 82.817 K -3.55 % | 85.868 K 21.18 % | 70.862 K -28.39 % | 98.961 K -16.88 % | 119.060 K -13.80 % | 138.113 K -13.87 % | 160.349 K -15.91 % | 190.697 K 26.50 % | 150.748 K -34.83 % | 231.326 K 32.42 % | 174.690 K -6.45 % | 186.738 K -10.91 % | 209.603 K -22.69 % | 271.117 K 26.29 % | 214.680 K -26.09 % | 290.463 K 20.91 % | 240.232 K 9.31 % | 219.778 K -30.39 % | 315.718 K 10.63 % | 285.392 K -5.77 % | 302.864 K -20.23 % | 379.657 K -71.20 % | 1.318 M 240.96 % | 386.598 K -62.64 % | 1.035 M 91.22 % | 541.161 K 23.35 % | 438.706 K -28.42 % | 612.875 K 65.61 % | 370.067 K -55.90 % | 839.196 K |
| Impôts à payer | 16.115 K -13.91 % | 18.719 K -14.33 % | 21.851 K -16.69 % | 26.229 K 12.56 % | 23.303 K 17.06 % | 19.907 K 0.36 % | 19.835 K -64.85 % | 56.423 K 60.60 % | 35.132 K 37.66 % | 25.520 K 102.27 % | 12.617 K -13.76 % | 14.630 K 6.25 % | 13.769 K -13.35 % | 15.891 K -80.77 % | 82.619 K | 0.000 -100.00 % | 78.122 K -44.91 % | 141.806 K 113.51 % | 66.416 K -40.02 % | 110.725 K 25.86 % | 87.976 K -68.28 % | 277.350 K -14.39 % | 323.968 K 761.30 % | 37.614 K -90.69 % | 404.023 K 10.45 % | 365.807 K | 0.000 -100.00 % | 329.437 K 54.29 % | 213.523 K -72.17 % | 767.189 K -33.26 % | 1.149 M 4.63 % | 1.099 M |
| 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 -100.00 % | 176.740 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.405 K | 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 | 0.000 100.00 % | -604.948 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 |
| 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 % | 86.568 K 0.00 % | 86.567 K 0.00 % | 86.567 K 8 656 600.00 % | 1.000 -100.00 % | 86.567 K 0.00 % | 86.568 K 0.00 % | 86.568 K 0.00 % | 86.568 K 0.00 % | 86.568 K -44.50 % | 155.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.670 M 0.00 % | 3.670 M 0.00 % | 3.670 M 0.00 % | 3.670 M -0.96 % | 3.706 M 0.96 % | 3.670 M -1.97 % | 3.744 M 1.03 % | 3.706 M 0.96 % | 3.670 M 0.00 % | 3.670 M -0.96 % | 3.706 M 0.00 % | 3.706 M 0.00 % | 3.706 M 0.00 % | 3.706 M 0.00 % | 3.706 M 0.96 % | 3.670 M 0.00 % | 3.670 M 0.00 % | 3.670 M 0.00 % | 3.670 M 2.42 % | 3.584 M 0.00 % | 3.584 M 3.01 % | 3.479 M -3.04 % | 3.588 M -2.24 % | 3.670 M -1.46 % | 3.725 M 5.05 % | 3.546 M -4.63 % | 3.718 M -9.04 % | 4.088 M -2.67 % | 4.200 M 8.47 % | 3.872 M -1.67 % | 3.937 M -49.74 % | 7.834 M |
| 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 -100.00 % | 86.647 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.246 K 35.76 % | -271.238 K 24.54 % | -359.455 K | 0.000 100.00 % | -743.213 K -5.17 % | -706.650 K -16.81 % | -604.948 K -61.06 % | -375.607 K 8.48 % | -410.418 K 2.06 % | -419.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 629.597 K -5.41 % | 665.584 K -6.34 % | 710.603 K -1.87 % | 724.174 K 11.41 % | 650.000 K -0.64 % | 654.188 K -14.85 % | 768.239 K 38.42 % | 555.000 K 18.62 % | 467.893 K 43.65 % | 325.718 K 1.13 % | 322.077 K -13.52 % | 372.412 K 0.92 % | 369.019 K 6.78 % | 345.593 K -60.70 % | 879.278 K -54.99 % | 1.953 M -25.70 % | 2.629 M -20.32 % | 3.300 M -15.02 % | 3.883 M -6.92 % | 4.172 M -16.94 % | 5.023 M -11.75 % | 5.692 M -12.66 % | 6.516 M -0.61 % | 6.557 M -15.31 % | 7.742 M -11.14 % | 8.712 M -9.92 % | 9.672 M -18.80 % | 11.911 M 6.73 % | 11.160 M -15.51 % | 13.208 M 2.86 % | 12.842 M -39.62 % | 21.269 M |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 |
| 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -2.032 K -21.31 % | -1.675 K | 0.000 -100.00 % | 2.153 K 160.14 % | -3.580 K -305.39 % | 1.743 K 1 131.80 % | 141.500 0.00 % | 141.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.307 K 325.97 % | -13.412 K -227.44 % | -4.096 K 90.12 % | -41.456 K 25.78 % | -55.854 K -17.56 % | -47.511 K -4 225.08 % | -1.099 K 0.00 % | -1.099 K -106.94 % | 15.827 K 0.00 % | 15.827 K 172.16 % | -21.934 K 0.00 % | -21.934 K -116.37 % | 134.008 K 1 627.68 % | -8.772 K -116.31 % | 53.771 K 344.84 % | -21.962 K -122.57 % | 97.310 K 209.01 % | -89.266 K -559.92 % | 19.409 K -85.58 % | 134.579 K 23.72 % | 108.780 K 159.25 % | -183.591 K -669.96 % | 32.211 K -89.78 % | 315.066 K 240.08 % | -224.914 K 8.53 % | -245.881 K 0.00 % | -245.881 K 36.78 % | -388.938 K 0.00 % | -388.938 K -100.00 % | -194.469 K -312.64 % | 91.456 K 100.00 % | 45.728 K |
| Comptes débiteurs | 28.207 K 180.95 % | 10.040 K -61.26 % | 25.919 K 169.04 % | -37.543 K -286.65 % | 20.114 K 1 242.84 % | -1.760 K -135.94 % | 4.897 K 0.00 % | 4.897 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.292 K -764.00 % | -10.682 K -122.72 % | 47.009 K 336.96 % | -19.838 K -218.12 % | 16.795 K 129.93 % | -56.110 K -457.09 % | 15.713 K -85.93 % | 111.650 K 11.40 % | 100.228 K 211.01 % | -90.290 K -160.53 % | -34.656 K -110.35 % | 334.852 K | 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 |
| 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 |
| Autre fonds de roulement | 2.100 K 108.95 % | -23.452 K 21.87 % | -30.015 K -667.06 % | -3.913 K 94.85 % | -75.968 K -66.05 % | -45.751 K -663.09 % | -5.996 K 0.00 % | -5.996 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.300 K 11 748.17 % | 1.910 K -71.75 % | 6.762 K 418.36 % | -2.124 K -102.64 % | 80.515 K 342.84 % | -33.156 K -997.32 % | 3.695 K -83.89 % | 22.929 K 168.11 % | 8.552 K 109.17 % | -93.301 K -239.53 % | 66.867 K 437.95 % | -19.786 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -6.701 K -200.00 % | 6.701 K -96.64 % | 199.164 K 156.95 % | 77.511 K 960.05 % | 7.312 K 148.57 % | -15.055 K -257.30 % | 9.571 K 0.00 % | 9.571 K 107.61 % | -125.839 K 0.00 % | -125.839 K -154.35 % | -49.476 K 0.00 % | -49.476 K -243.29 % | 34.528 K 128.07 % | -122.985 K 67.41 % | -377.353 K 7.59 % | -408.345 K -309.10 % | -99.815 K -161.17 % | 163.184 K 33.09 % | 122.616 K 274.56 % | 32.736 K 112.39 % | -264.170 K -377.03 % | -55.378 K 89.80 % | -543.058 K 40.83 % | -917.738 K -1 055.96 % | -79.392 K -2 554.16 % | 3.235 K 0.00 % | 3.235 K -27.72 % | 4.476 K 200.00 % | -4.476 K -100.00 % | -2.238 K 50.00 % | -4.476 K -100.00 % | -2.238 K |
| Trésorerie nette provenant des activités d'exploitation | 98.876 K 56.28 % | 63.269 K 156.61 % | 24.656 K -52.53 % | 51.935 K 26.65 % | 41.006 K 142.50 % | -96.477 K -166.06 % | 146.043 K 0.00 % | 146.043 K 3 493.19 % | -4.304 K 0.00 % | -4.304 K 92.53 % | -57.643 K 0.00 % | -57.643 K -1 093.68 % | -4.829 K 98.96 % | -462.559 K 51.13 % | -946.507 K -30.93 % | -722.927 K -37.38 % | -526.239 K 3.37 % | -544.568 K -345.71 % | -122.181 K 79.49 % | -595.663 K -102.87 % | -293.613 K 38.49 % | -477.339 K -53.94 % | -310.079 K 53.94 % | -673.140 K -173.85 % | -245.805 K -1 223.35 % | 21.882 K 0.00 % | 21.882 K -82.39 % | 124.280 K 0.00 % | 124.280 K 100.00 % | 62.140 K -94.24 % | 1.079 M 100.00 % | 539.680 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -1.033 K -25 925.00 % | 4.000 | 0.000 100.00 % | -1.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -904.000 88.90 % | -8.145 K 12.03 % | -9.259 K 1.33 % | -9.384 K -121.69 % | -4.233 K 98.19 % | -233.426 K -1 245.78 % | -17.345 K 64.52 % | -48.882 K 8.75 % | -53.570 K -109.15 % | -25.613 K 81.04 % | -135.105 K 0.00 % | -135.105 K -9.91 % | -122.920 K 0.00 % | -122.920 K -100.00 % | -61.460 K -35.29 % | -45.427 K -100.00 % | -22.713 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 K 48.50 % | -2.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 100.00 % | -5.850 K -2 389.36 % | -235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.096 K 61.73 % | -2.864 K 0.00 % | -2.864 K 81.58 % | -15.550 K 0.00 % | -15.550 K 36.25 % | -24.391 K 0.00 % | -24.391 K -100.00 % | -12.195 K 43.09 % | -21.430 K -100.00 % | -10.715 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.092 K 0.00 % | 2.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 K -55.67 % | 5.282 K 0.00 % | 5.282 K -69.20 % | 17.151 K 0.00 % | 17.151 K -19.14 % | 21.211 K 0.01 % | 21.208 K 100.00 % | 10.604 K -80.85 % | 55.380 K 100.00 % | 27.690 K |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -4.000 98.30 % | -235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.347 K 468.20 % | 2.525 K -89.82 % | 24.814 K 1 015.98 % | -2.709 K -4 004.55 % | -66.000 -100.60 % | 11.076 K 151.73 % | 4.400 K 26.44 % | 3.480 K 131.69 % | 1.502 K -72.90 % | 5.542 K 34.16 % | 4.131 K -82.19 % | 23.194 K | 0.000 | 0.000 100.00 % | -125.440 K -199.48 % | 126.100 K 100.00 % | 63.050 K 449.38 % | 11.477 K 100.00 % | 5.738 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -1.033 K 82.34 % | -5.850 K -2 389.36 % | -235.000 -105.21 % | 4.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.092 K 0.00 % | 2.092 K | 0.000 -100.00 % | 14.347 K 468.20 % | 2.525 K -89.44 % | 23.910 K 320.29 % | -10.854 K -16.40 % | -9.325 K -651.12 % | 1.692 K 913.17 % | 167.000 100.07 % | -229.946 K -1 351.40 % | -15.843 K 63.44 % | -43.340 K 12.34 % | -49.439 K -113.15 % | -23.195 K 82.63 % | -133.503 K 0.00 % | -133.503 K -6.43 % | -125.441 K 0.52 % | -126.101 K -100.00 % | -63.050 K -449.39 % | -11.477 K -100.00 % | -5.738 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -210.404 K | 0.000 | 0.000 100.00 % | -404.720 K 0.00 % | -404.720 K 77.08 % | -1.766 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -105.040 K -0.57 % | -104.440 K -1 972.22 % | -5.040 K 0.00 % | -5.040 K 55.87 % | -11.422 K -58.64 % | -7.200 K -165.99 % | 10.911 K 0.00 % | 10.911 K -49.25 % | 21.500 K 0.00 % | 21.500 K -47.56 % | 41.000 K 0.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.601 K | 0.000 | 0.000 -100.00 % | 882.978 K 200.00 % | -882.978 K -100.00 % | -441.489 K 88.63 % | -3.881 M -100.00 % | -1.941 M |
| Trésorerie nette utilisée provenant des activités de financement | -105.040 K -0.57 % | -104.440 K -1 972.22 % | -5.040 K 0.00 % | -5.040 K 55.87 % | -11.422 K -58.64 % | -7.200 K -165.99 % | 10.911 K 0.00 % | 10.911 K -49.25 % | 21.500 K 0.00 % | 21.500 K -47.56 % | 41.000 K 0.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.404 K -300.00 % | -52.601 K 0.00 % | -52.601 K 87.00 % | -404.720 K 0.00 % | -404.720 K 54.16 % | -882.978 K 0.00 % | -882.978 K -100.00 % | -441.489 K 88.63 % | -3.881 M -100.00 % | -1.941 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 -100.00 % | 466.102 K 2 330 410.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.694 K 0.00 % | -93.694 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.118 M -179.26 % | 6.457 M | 0.000 | 0.000 | 0.000 100.00 % | -330.000 -200.00 % | 330.000 100.00 % | 165.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -6.163 K 85.40 % | -42.204 K -406.58 % | 13.766 K -70.50 % | 46.659 K 36.77 % | 34.114 K 132.90 % | -103.699 K -130.26 % | 342.709 K 0.00 % | 342.709 K 3 631.18 % | 9.185 K 0.00 % | 9.185 K -19.91 % | 11.468 K 0.00 % | 11.468 K 337.48 % | -4.829 K 98.92 % | -448.212 K 52.52 % | -943.982 K -35.04 % | -699.017 K -30.15 % | -537.093 K 3.03 % | -553.893 K -359.70 % | -120.489 K 79.77 % | -595.496 K -13.74 % | -523.559 K -6.16 % | -493.182 K 89.40 % | -4.652 M -214.13 % | 4.076 M 1 367.40 % | -321.601 K 68.86 % | -1.033 M 0.00 % | -1.033 M 41.62 % | -1.769 M -300.00 % | -442.234 K 0.00 % | -442.234 K 68.56 % | -1.407 M 0.00 % | -1.407 M |
| Trésorerie au début de la période | 484.324 K -8.02 % | 526.528 K 2.68 % | 512.762 K 10.01 % | 466.103 K 7.90 % | 431.989 K -19.36 % | 535.688 K 177.59 % | 192.979 K 0.00 % | 192.979 K 5.00 % | 183.794 K 0.00 % | 183.794 K 6.65 % | 172.326 K 0.00 % | 172.326 K -22.14 % | 221.318 K -66.94 % | 669.530 K -58.50 % | 1.614 M -30.23 % | 2.313 M -18.85 % | 2.850 M -16.27 % | 3.404 M -3.42 % | 3.524 M -14.46 % | 4.120 M -11.28 % | 4.643 M -9.60 % | 5.136 M -9.60 % | 5.682 M 253.85 % | 1.606 M 0.00 % | 1.606 M -83.40 % | 9.673 M 0.00 % | 9.673 M -15.46 % | 11.442 M 300.00 % | 2.860 M 0.00 % | 2.860 M -32.97 % | 4.267 M 0.00 % | 4.267 M |
| Trésorerie à la fin de la période | 478.161 K -1.27 % | 484.324 K -8.02 % | 526.528 K 2.68 % | 512.762 K 10.01 % | 466.103 K 7.90 % | 431.989 K -19.36 % | 535.688 K 0.00 % | 535.688 K 177.59 % | 192.979 K 0.00 % | 192.979 K 5.00 % | 183.794 K 0.00 % | 183.794 K -15.10 % | 216.489 K -2.18 % | 221.318 K -66.94 % | 669.530 K -58.50 % | 1.614 M -30.23 % | 2.313 M -18.85 % | 2.850 M -16.27 % | 3.404 M -3.42 % | 3.524 M -14.46 % | 4.120 M -11.28 % | 4.643 M 350.84 % | 1.030 M -81.87 % | 5.682 M 342.48 % | 1.284 M -85.14 % | 8.640 M 0.00 % | 8.640 M -10.68 % | 9.673 M 300.00 % | 2.418 M 0.00 % | 2.418 M -15.46 % | 2.860 M 0.00 % | 2.860 M |
| Trésorerie d'exploitation | 98.876 K 56.28 % | 63.269 K 156.61 % | 24.656 K -52.53 % | 51.935 K 26.65 % | 41.006 K 142.50 % | -96.477 K -166.06 % | 146.043 K 0.00 % | 146.043 K 3 493.19 % | -4.304 K 0.00 % | -4.304 K 92.53 % | -57.643 K 0.00 % | -57.643 K -1 093.68 % | -4.829 K 98.96 % | -462.559 K 51.13 % | -946.507 K -30.93 % | -722.927 K -37.38 % | -526.239 K 3.37 % | -544.568 K -345.71 % | -122.181 K 79.49 % | -595.663 K -102.87 % | -293.613 K 38.49 % | -477.339 K -53.94 % | -310.079 K 53.94 % | -673.140 K -173.85 % | -245.805 K -1 223.35 % | 21.882 K 0.00 % | 21.882 K -82.39 % | 124.280 K 0.00 % | 124.280 K 100.00 % | 62.140 K -94.24 % | 1.079 M 100.00 % | 539.680 K |
| Dépenses en capital | 4.000 100.39 % | -1.029 K -25 825.00 % | 4.000 | 0.000 100.00 % | -1.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -904.000 88.90 % | -8.145 K 12.03 % | -9.259 K 1.33 % | -9.384 K -121.69 % | -4.233 K 98.19 % | -233.426 K -1 245.78 % | -17.345 K 64.52 % | -48.882 K 8.75 % | -53.570 K -109.15 % | -25.613 K 81.04 % | -135.105 K 0.00 % | -135.105 K -9.91 % | -122.920 K 0.00 % | -122.920 K -100.00 % | -61.460 K -35.29 % | -45.427 K -100.00 % | -22.713 K |
| Cash-flow disponible | 98.880 K 58.87 % | 62.239 K 152.39 % | 24.660 K -52.52 % | 51.935 K 29.95 % | 39.966 K 141.43 % | -96.477 K -166.06 % | 146.043 K 0.00 % | 146.043 K 3 493.19 % | -4.304 K 0.00 % | -4.304 K 92.53 % | -57.643 K 0.00 % | -57.643 K -1 093.68 % | -4.829 K 98.96 % | -462.559 K 51.13 % | -946.507 K -30.76 % | -723.831 K -35.45 % | -534.384 K 3.51 % | -553.827 K -320.95 % | -131.565 K 78.07 % | -599.896 K -13.82 % | -527.039 K -6.54 % | -494.684 K -37.81 % | -358.961 K 50.60 % | -726.710 K -167.75 % | -271.418 K -139.72 % | -113.223 K 0.00 % | -113.223 K -8 422.16 % | 1.361 K 0.00 % | 1.361 K 100.00 % | 680.250 -99.93 % | 1.034 M 100.00 % | 516.966 K |
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