KKO International S.A. ALKKO.PA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 9.309 M 299.92 % | 2.328 M 108.95 % | 1.114 M 76.93 % | 629.659 K 69.86 % | 370.687 K -14.53 % | 433.695 K 32.89 % | 326.363 K 23.91 % | 263.378 K 4.86 % | 251.170 K 44.90 % | 173.336 K 434.48 % | 32.431 K | 0.000 -100.00 % | 143.115 K |
| Bénéfice net | 1.231 M 142.55 % | -2.893 M -477.05 % | -501.303 K -460.09 % | -89.504 K 95.65 % | -2.058 M 35.26 % | -3.179 M -21.68 % | -2.612 M 23.23 % | -3.403 M 20.73 % | -4.293 M 10.46 % | -4.794 M -1 208.31 % | -366.442 K 79.97 % | -1.830 M -75.16 % | -1.045 M |
| Bénéfice avant impôt | 1.914 M 173.52 % | -2.603 M -10 636.84 % | -24.247 K -103.56 % | 680.513 K 135.36 % | -1.925 M 37.56 % | -3.082 M -29.57 % | -2.379 M 30.26 % | -3.411 M 19.31 % | -4.227 M 8.92 % | -4.641 M -1 165.72 % | -366.662 K 79.97 % | -1.831 M -75.16 % | -1.045 M |
| Ratio bénéfice avant impôt | 0.21 118.38 % | -1.12 -5 038.41 % | -0.02 -102.01 % | 1.08 120.82 % | -5.19 26.94 % | -7.11 2.50 % | -7.29 43.72 % | -12.95 23.05 % | -16.83 37.14 % | -26.77 -136.82 % | -11.31 | 0.00 100.00 % | -7.30 |
| EBITDA | 3.174 M 296.05 % | -1.619 M -485.11 % | 420.461 K -60.44 % | 1.063 M 169.26 % | -1.535 M 18.50 % | -1.883 M -7.02 % | -1.759 M 39.08 % | -2.888 M 22.02 % | -3.703 M 11.43 % | -4.181 M -387.44 % | -857.801 K 50.86 % | -1.746 M -77.13 % | -985.454 K |
| Ratio de revenu net | 0.13 110.64 % | -1.24 -176.16 % | -0.45 -216.57 % | -0.14 97.44 % | -5.55 24.26 % | -7.33 8.43 % | -8.00 38.05 % | -12.92 24.41 % | -17.09 38.21 % | -27.66 -144.78 % | -11.30 | 0.00 100.00 % | -7.30 |
| Ratio EBITDA | 0.34 149.02 % | -0.70 -284.30 % | 0.38 -77.64 % | 1.69 140.77 % | -4.14 4.65 % | -4.34 19.47 % | -5.39 50.84 % | -10.97 25.63 % | -14.74 38.87 % | -24.12 8.80 % | -26.45 | 0.00 100.00 % | -6.89 |
| Taux de profit brut | 0.81 902.68 % | 0.08 106.15 % | -1.32 -308.88 % | -0.32 87.69 % | -2.63 13.33 % | -3.03 -2 239.98 % | -0.13 -232.73 % | 0.10 -24.51 % | 0.13 -84.89 % | 0.86 -98.87 % | 75.86 | 0.00 -100.00 % | 0.19 |
| Moyenne pondérée des actions en circulation diluée | 138.818 M 6.87 % | 129.891 M 7.84 % | 120.451 M 12.88 % | 106.711 M 13.95 % | 93.647 M 84.37 % | 50.793 M 304.11 % | 12.569 M 16.07 % | 10.829 M 10.45 % | 9.805 M 122.97 % | 4.397 M 62.18 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M |
| Moyenne pondérée des actions en circulation | 138.818 M 6.87 % | 129.891 M 7.84 % | 120.451 M 12.88 % | 106.711 M 13.95 % | 93.647 M 84.37 % | 50.793 M 308.33 % | 12.439 M 14.87 % | 10.829 M 11.00 % | 9.756 M 121.87 % | 4.397 M 62.18 % | 2.711 M 0.00 % | 2.711 M 0.00 % | 2.711 M |
| Bénéfice par action diluée | 0.01 135.87 % | -0.02 -430.95 % | 0.00 -425.00 % | 0.00 96.36 % | -0.02 64.86 % | -0.06 70.19 % | -0.21 32.26 % | -0.31 29.55 % | -0.44 59.63 % | -1.09 -678.57 % | -0.14 79.10 % | -0.67 -71.79 % | -0.39 |
| Bénéfice par action | 0.01 140.36 % | -0.02 -430.95 % | 0.00 -425.00 % | 0.00 96.36 % | -0.02 64.86 % | -0.06 70.19 % | -0.21 32.26 % | -0.31 29.55 % | -0.44 59.63 % | -1.09 -678.57 % | -0.14 79.10 % | -0.67 -71.79 % | -0.39 |
| Bénéfice brut | 7.585 M 3 909.88 % | 189.167 K 112.85 % | -1.472 M -623.42 % | -203.489 K 79.10 % | -973.504 K 25.92 % | -1.314 M -3 009.54 % | -42.261 K -264.47 % | 25.696 K -20.84 % | 32.462 K -78.11 % | 148.305 K -93.97 % | 2.460 M 875.32 % | 252.231 K 847.13 % | 26.631 K |
| Charge d'impôt sur le bénéfice | 683.040 K 136.02 % | 289.401 K -39.34 % | 477.056 K -38.05 % | 770.017 K 474.15 % | 134.114 K 37.29 % | 97.690 K -56.89 % | 226.595 K 3 690.48 % | 5.978 K -91.25 % | 68.292 K -56.27 % | 156.166 K 71 084.55 % | -220.000 84.98 % | -1.465 K -75.03 % | -837.000 |
| Coût des revenus | 1.724 M -19.39 % | 2.139 M -17.30 % | 2.586 M 210.40 % | 833.148 K -38.02 % | 1.344 M -23.09 % | 1.748 M 374.15 % | 368.624 K 55.09 % | 237.682 K 8.68 % | 218.708 K 773.75 % | 25.031 K 101.03 % | -2.428 M -862.47 % | -252.231 K -316.54 % | 116.484 K |
| Dépenses générales et administratives | 176.747 K 11.93 % | 157.908 K 469.98 % | 27.704 K 23.20 % | 22.487 K -21.35 % | 28.590 K -11.60 % | 32.341 K -76.75 % | 139.112 K 1.61 % | 136.906 K 22.26 % | 111.976 K 21.15 % | 92.427 K -51.57 % | 190.844 K 42.26 % | 134.149 K -27.99 % | 186.284 K |
| Frais de vente et de marketing | 0.000 | 0.000 -100.00 % | 95.505 K -95.91 % | 2.334 M 60.27 % | 1.456 M 51.20 % | 963.092 K -0.48 % | 967.716 K -29.15 % | 1.366 M 196.54 % | 460.613 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 3.905 M 90.41 % | 2.051 M 216.60 % | 647.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 98.950 K | 0.000 | 0.000 -100.00 % | 209.124 K -90.15 % | 2.123 M 24.72 % | 1.702 M 97.50 % | 861.761 K |
| Dépenses de fonctionnement | 4.082 M 84.80 % | 2.209 M 50.70 % | 1.466 M -37.79 % | 2.356 M 58.70 % | 1.485 M 49.16 % | 995.433 K -50.24 % | 2.000 M -38.14 % | 3.234 M -24.01 % | 4.256 M 41.89 % | 2.999 M 29.64 % | 2.314 M 26.00 % | 1.836 M 75.19 % | 1.048 M |
| Coût et dépenses | 5.806 M 33.55 % | 4.348 M 7.30 % | 4.052 M 27.04 % | 3.189 M 12.74 % | 2.829 M 3.13 % | 2.743 M 15.80 % | 2.369 M -31.76 % | 3.471 M -22.42 % | 4.474 M 47.94 % | 3.024 M 2 751.72 % | -114.052 K -107.20 % | 1.584 M 36.01 % | 1.165 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 |
| Frais de vente, frais généraux et administratifs | 176.747 K 11.93 % | 157.908 K 28.16 % | 123.209 K -94.77 % | 2.356 M 58.70 % | 1.485 M 49.16 % | 995.433 K -10.06 % | 1.107 M -26.35 % | 1.503 M 407.44 % | 296.151 K 220.42 % | 92.427 K -51.57 % | 190.844 K 42.26 % | 134.149 K -27.99 % | 186.284 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.230 K | 0.000 -100.00 % | 202.787 K | 0.000 -100.00 % | 60.000 -24.05 % | 79.000 -94.57 % | 1.454 K 3 938.89 % | 36.000 |
| Frais d'intérêts | 562.224 K -3.66 % | 583.571 K 3 153.27 % | 17.938 K 40.61 % | 12.757 K -79.85 % | 63.315 K -91.10 % | 711.230 K 111.60 % | 336.121 K 65.75 % | 202.787 K 5 074.46 % | 3.919 K -98.14 % | 210.901 K -49.09 % | 414.251 K 66.65 % | 248.581 K 936.83 % | 23.975 K |
| Dépréciation et amortissement | 698.255 K 74.32 % | 400.564 K 9.08 % | 367.211 K -0.62 % | 369.491 K 13.09 % | 326.729 K -33.04 % | 487.937 K 72.30 % | 283.198 K -11.50 % | 319.990 K -38.43 % | 519.702 K 108.89 % | 248.793 K -11.35 % | 280.638 K 201.34 % | 93.131 K 159.24 % | 35.925 K |
| Résultat d'exploitation | 3.503 M 273.45 % | -2.020 M 3.99 % | -2.104 M 17.82 % | -2.560 M -4.13 % | -2.458 M -6.44 % | -2.310 M 6.61 % | -2.473 M 14.04 % | -2.877 M -20.69 % | -2.384 M 46.19 % | -4.430 M -3 124.28 % | 146.484 K 109.25 % | -1.584 M -55.07 % | -1.021 M |
| Ratio de résultat d'exploitation | 0.38 143.37 % | -0.87 54.05 % | -1.89 53.55 % | -4.07 38.70 % | -6.63 -24.53 % | -5.33 29.73 % | -7.58 30.63 % | -10.92 -15.09 % | -9.49 62.86 % | -25.56 -665.84 % | 4.52 | 0.00 100.00 % | -7.14 |
| Total autres revenus dépenses net | -1.589 M -172.34 % | -583.571 K -202.32 % | 570.344 K 4 570.83 % | -12.757 K 79.85 % | -63.315 K 91.10 % | -711.230 K -111.60 % | -336.121 K -42.71 % | -235.528 K -5 909.90 % | -3.919 K 98.14 % | -210.841 K 49.09 % | -414.171 K -67.60 % | -247.126 K -932.32 % | -23.939 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.324 M -3.06 % | 7.554 M 62.28 % | 4.655 M 10.10 % | 4.228 M 121.57 % | 1.908 M -7.68 % | 2.067 M -59.53 % | 5.107 M 94.93 % | 2.620 M 23.04 % | 2.129 M 219.11 % | -1.788 M -144.98 % | 3.975 M 1.73 % | 3.907 M 1 892.65 % | -217.948 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 7.759 M -16.36 % | 9.276 M 94.94 % | 4.759 M 6.80 % | 4.456 M 121.54 % | 2.011 M -6.11 % | 2.142 M -58.30 % | 5.137 M 94.77 % | 2.637 M 21.10 % | 2.178 M 21.86 % | 1.787 M -78.37 % | 8.263 M 111.30 % | 3.911 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 -100.00 % | 4.266 M 12.06 % | 3.807 M -8.15 % | 4.145 M -12.36 % | 4.730 M 50.17 % | 3.150 M 296.71 % | 793.937 K 193.42 % | 270.579 K 135.36 % | -765.112 K -223.02 % | 621.933 K 140 046 861 352 470 624.00 % | 0.000 | 0.000 |
| Bénéfices non répartis | -9.938 M 11.02 % | -11.169 M -2 128.03 % | -501.303 K 93.57 % | -7.791 M -278.60 % | -2.058 M 63.55 % | -5.645 M -126.99 % | -2.487 M 75.78 % | -10.268 M 21.50 % | -13.080 M -41.68 % | -9.232 M -316.97 % | -2.214 M -4.52 % | -2.118 M -176.68 % | -765.582 K |
| Actions ordinaires | 13.882 M 0.00 % | 13.882 M 13.81 % | 12.198 M 11.55 % | 10.935 M 7.50 % | 10.172 M 30.60 % | 7.789 M 508.60 % | 1.280 M -88.61 % | 11.235 M -24.66 % | 14.912 M 0.50 % | 14.839 M 56.39 % | 9.488 M 8 061.79 % | 116.250 K 0.00 % | 116.250 K |
| Capitaux propres totaux | 8.911 M 55.53 % | 5.729 M -36.79 % | 9.064 M 21.68 % | 7.449 M 7.82 % | 6.908 M -0.60 % | 6.950 M 256.74 % | 1.948 M 10.83 % | 1.758 M -16.04 % | 2.094 M -66.64 % | 6.275 M -13.70 % | 7.272 M 549.32 % | -1.618 M -512.50 % | -264.218 K |
| Autres passifs non courants | 1.056 M 1 998.46 % | 50.341 K -6.76 % | 53.992 K -32.44 % | 79.919 K 29.57 % | 61.678 K 105.65 % | -1.093 M -1 829.71 % | 63.165 K 6.34 % | 59.397 K 23.56 % | 48.071 K 65.92 % | 28.973 K 8.92 % | 26.600 K 391.32 % | 5.414 K | 0.000 |
| Dette à long terme | 6.424 M -15.24 % | 7.579 M 430.83 % | 1.428 M -2.50 % | 1.464 M 28.30 % | 1.141 M -0.33 % | 1.145 M -55.80 % | 2.591 M 488.75 % | 440.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 10.654 M 9.38 % | 9.741 M 753.87 % | 1.141 M -68.44 % | 3.614 M 43.67 % | 2.516 M 84.66 % | 1.362 M -47.41 % | 2.591 M 488.75 % | 440.000 K -39.75 % | 730.325 K 1.47 % | 719.734 K 2 605.77 % | 26.600 K 391.32 % | 5.414 K | 0.000 |
| Autres passifs courants | 3.834 M 307.98 % | 939.810 K -43.50 % | 1.663 M 89.57 % | 877.400 K -65.83 % | 2.568 M 567.92 % | -548.780 K -141.99 % | 1.307 M 48.27 % | 881.533 K 9.85 % | 802.495 K 992.78 % | 73.436 K 11.47 % | 65.882 K -98.36 % | 4.015 M 344.37 % | 903.616 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -3.331 M | 0.000 | 0.000 | 0.000 100.00 % | -2.547 M -15.89 % | -2.197 M -0.90 % | -2.178 M -777.19 % | 321.608 K 103.89 % | -8.263 M -111.30 % | -3.911 M | 0.000 |
| Dette à court terme | 1.335 M -21.36 % | 1.698 M -49.03 % | 3.331 M 11.35 % | 2.991 M 243.88 % | 869.902 K -59.39 % | 2.142 M -15.89 % | 2.547 M 15.89 % | 2.197 M 0.90 % | 2.178 M 21.86 % | 1.787 M -78.37 % | 8.263 M | 0.000 | 0.000 |
| Total des passifs courants | 6.787 M 57.55 % | 4.308 M -40.34 % | 7.221 M 26.76 % | 5.697 M 52.85 % | 3.727 M -14.45 % | 4.356 M -5.58 % | 4.614 M 24.66 % | 3.701 M 2.17 % | 3.622 M 55.33 % | 2.332 M -13.31 % | 2.690 M -34.16 % | 4.086 M 316.72 % | 980.549 K |
| Passifs totaux | 17.442 M 24.15 % | 14.049 M 24.95 % | 11.244 M 20.76 % | 9.311 M 49.15 % | 6.243 M 9.16 % | 5.719 M -28.30 % | 7.976 M 58.15 % | 5.043 M 15.87 % | 4.353 M 42.63 % | 3.052 M 12.33 % | 2.717 M -33.60 % | 4.092 M 317.27 % | 980.548 K |
| Autres actifs non courants | 15.279 M 2 869.64 % | 514.501 K 1 552.00 % | -35.434 K -209.99 % | 32.215 K 46.54 % | 21.984 K -70.91 % | 75.584 K 100.80 % | -9.484 M -41.70 % | -6.693 M -7.55 % | -6.223 M -314.97 % | 2.895 M -11.75 % | 3.280 M 386.58 % | 674.145 K 1 711.34 % | 37.218 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 | 0.000 -100.00 % | 1.506 K -17.61 % | 1.828 K | 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 -100.00 % | 84.340 K | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 | 0.000 -100.00 % | 1.506 K -17.61 % | 1.828 K -97.83 % | 84.340 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.527 M -67.75 % | 14.036 M -19.45 % | 17.424 M 13.24 % | 15.386 M 27.33 % | 12.083 M 3.86 % | 11.634 M 22.69 % | 9.483 M 41.69 % | 6.693 M 7.58 % | 6.221 M 141.41 % | 2.577 M 20.19 % | 2.144 M 21.92 % | 1.759 M 299.34 % | 440.406 K |
| Total des actifs non courants | 20.255 M 37.54 % | 14.726 M -15.48 % | 17.424 M 12.75 % | 15.453 M 27.35 % | 12.134 M 3.63 % | 11.710 M 23.47 % | 9.484 M 41.70 % | 6.693 M 7.55 % | 6.223 M 13.69 % | 5.474 M -0.64 % | 5.509 M 126.43 % | 2.433 M 409.37 % | 477.624 K |
| Autres actifs circulants | 315.396 K -27.02 % | 432.177 K -63.69 % | 1.190 M 438.56 % | 221.019 K -71.89 % | 786.245 K -11.04 % | 883.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.609 K 76.36 % | 20.758 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 435.450 K -74.71 % | 1.722 M 1 565.21 % | 103.413 K -54.51 % | 227.355 K 120.93 % | 102.907 K 37.07 % | 75.077 K 150.13 % | 30.015 K 71.78 % | 17.473 K -63.92 % | 48.431 K -98.65 % | 3.575 M -16.64 % | 4.289 M 114 970.86 % | 3.727 K -98.29 % | 217.948 K |
| Liquidités et placements à court terme | 435.450 K -74.71 % | 1.722 M 1 565.21 % | 103.413 K -54.51 % | 227.355 K 120.93 % | 102.907 K 37.07 % | 75.077 K 150.13 % | 30.015 K 71.78 % | 17.473 K -63.92 % | 48.431 K -98.65 % | 3.575 M -16.64 % | 4.289 M 114 970.86 % | 3.727 K -98.29 % | 217.948 K |
| Total des actifs courants | 6.098 M 20.71 % | 5.052 M 82.78 % | 2.764 M 111.50 % | 1.307 M 28.53 % | 1.017 M 5.98 % | 959.416 K 149.34 % | 384.788 K 318.74 % | 91.892 K -56.24 % | 209.982 K -94.55 % | 3.853 M -13.98 % | 4.480 M 11 005.59 % | 40.336 K -83.10 % | 238.706 K |
| Inventaire | 2.018 M 5.59 % | 1.911 M 180.09 % | 682.371 K 77.34 % | 384.791 K 201.57 % | 127.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.231 K 114.46 % | -278.154 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.329 M 237.52 % | 986.397 K -32.86 % | 1.469 M 210.16 % | 473.650 K -26.99 % | 648.712 K -7.29 % | 699.734 K 97.23 % | 354.773 K 376.72 % | 74.419 K -38.66 % | 121.320 K -56.38 % | 278.154 K 45.74 % | 190.859 K | 0.000 | 0.000 |
| Actifs fiscaux | 449.195 K 154.82 % | 176.282 K 397.49 % | 35.434 K 2.88 % | 34.441 K 34.16 % | 25.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 -100.00 % | 120.059 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.833 K 235.35 % | 16.649 K 22.43 % | 13.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.442 M 24.21 % | 1.161 M -34.60 % | 1.775 M 70.52 % | 1.041 M 18.84 % | 875.766 K -17.28 % | 1.059 M 39.29 % | 760.108 K 22.18 % | 622.145 K -3.11 % | 642.091 K 36.18 % | 471.499 K 397.10 % | 94.850 K 34.05 % | 70.755 K -8.03 % | 76.933 K |
| Impôts à payer | 176.250 K -65.42 % | 509.678 K 12.75 % | 452.058 K -42.57 % | 787.147 K 15.64 % | 680.692 K 21.69 % | 559.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -1.400 M -533.74 % | 322.849 K | 0.000 100.00 % | -1.145 M -160.85 % | 1.882 M 567.11 % | -402.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -522.000 69.15 % | -1.692 K -1 384.21 % | -114.000 70.69 % | -389.000 -109.14 % | -186.000 -117.73 % | 1.049 K 51.15 % | 694.000 106.33 % | -10.966 K -18.72 % | -9.237 K -41.78 % | -6.515 K -158.43 % | -2.521 K -9.56 % | -2.301 K -175.24 % | -836.000 |
| Obligations de location-acquisition | 856.108 K -10.11 % | 952.419 K 195.00 % | 322.849 K -9.90 % | 358.312 K | 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 -100.00 % | 1.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.968 M 64.59 % | 3.018 M 244.51 % | 876.115 K 76.17 % | 497.308 K 70.22 % | 292.159 K 287.00 % | 75.493 K 1 409.86 % | 5.000 K -42.09 % | 8.634 K | 0.000 -100.00 % | 162.938 K 108.32 % | -1.959 M -607.60 % | 385.950 K 0.00 % | 385.950 K |
| Impôts différés passifs non courants | 3.174 M 50.30 % | 2.112 M -16.89 % | 2.541 M 22.75 % | 2.070 M 57.70 % | 1.313 M 0.22 % | 1.310 M 84.85 % | 708.601 K -15.93 % | 842.888 K 23.54 % | 682.254 K -1.23 % | 690.760 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 -100.00 % | 2.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 771.766 K -14.47 % | 902.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 26.353 M 33.24 % | 19.778 M -2.61 % | 20.308 M 21.17 % | 16.760 M 27.44 % | 13.151 M 3.80 % | 12.669 M 27.66 % | 9.924 M 45.92 % | 6.801 M 5.50 % | 6.446 M -30.88 % | 9.327 M -6.62 % | 9.988 M 303.86 % | 2.473 M 245.26 % | 716.330 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.944 M | 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 -100.00 % | 154.913 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 382.255 K 119.57 % | -1.953 M -23.53 % | -1.581 M -372.92 % | -334.299 K -201.31 % | 329.961 K 183.51 % | -395.131 K -40.94 % | -280.354 K -421.76 % | 87.131 K -44.44 % | 156.834 K -47.76 % | 300.246 K 300.96 % | -149.404 K -652.55 % | 27.039 K -74.67 % | 106.763 K |
| Comptes débiteurs | -2.226 M -497.89 % | 559.494 K 143.59 % | -1.283 M -1 501.47 % | 91.575 K -6.65 % | 98.095 K 119.28 % | -508.897 K -81.52 % | -280.354 K -697.77 % | 46.900 K -70.10 % | 156.834 K 279.66 % | -87.295 K 43.41 % | -154.251 K -872.95 % | -15.854 K | 0.000 |
| Inventaire | -106.829 K 91.31 % | -1.229 M -312.95 % | -297.580 K -15.70 % | -257.195 K -101.57 % | -127.595 K | 0.000 100.00 % | -527.110 K -1 410.21 % | 40.231 K 104.41 % | -913.267 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -1.280 M -177.35 % | 1.655 M 182.36 % | 586.076 K 36.05 % | 430.784 K 192.56 % | 147.245 K -73.82 % | 562.529 K 858.18 % | 58.708 K -93.45 % | 896.663 K 133.38 % | 384.204 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 2.715 M 74 469.46 % | -3.651 K 99.78 % | -1.655 M -119.26 % | -754.755 K -958.22 % | -71.323 K -113.04 % | -33.479 K 5.48 % | -35.419 K 39.67 % | -58.708 K 93.45 % | -896.663 K -26 970.33 % | 3.337 K -31.15 % | 4.847 K -88.70 % | 42.893 K | 0.000 |
| Autres éléments non monétaires | -1.776 M -177.61 % | 2.288 M 2 022.33 % | 107.810 K 105.17 % | -2.087 M -3 822.12 % | 56.074 K -64.48 % | 157.852 K -84.32 % | 1.007 M 80.23 % | 558.527 K -79.90 % | 2.778 M 156 236.97 % | 1.777 K 100.09 % | -1.919 M -30 637.92 % | -6.244 K -126.04 % | 23.976 K |
| Trésorerie nette provenant des activités d'exploitation | 535.678 K 124.89 % | -2.153 M -34.80 % | -1.597 M 25.43 % | -2.141 M -59.21 % | -1.345 M 54.06 % | -2.928 M -82.68 % | -1.603 M 34.24 % | -2.437 M -190.77 % | -838.180 K 60.96 % | -2.147 M 0.36 % | -2.155 M -25.49 % | -1.717 M -95.41 % | -878.690 K |
| Investissements dans les immobilisations corporelles | -333.194 K 72.50 % | -1.212 M -148.43 % | -487.685 K 57.05 % | -1.135 M 21.28 % | -1.442 M -135.94 % | -611.300 K 38.14 % | -988.210 K -140.24 % | -411.336 K 87.91 % | -3.403 M -37.43 % | -2.476 M -195.52 % | -838.004 K 53.02 % | -1.784 M -247.66 % | -513.061 K |
| Acquisitions nettes | 0.000 -100.00 % | 13.263 K -57.66 % | 31.328 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.572 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -517.391 K -20.36 % | -429.876 K -1 472.18 % | 31.328 K 107.98 % | -392.784 K | 0.000 | 0.000 100.00 % | -822.853 K -243.38 % | -239.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -850.585 K 47.76 % | -1.628 M -256.77 % | -456.357 K 59.81 % | -1.135 M 21.28 % | -1.442 M -135.94 % | -611.300 K 38.14 % | -988.210 K -142.94 % | -406.764 K 88.05 % | -3.403 M -37.43 % | -2.476 M -195.52 % | -838.004 K 53.02 % | -1.784 M -247.66 % | -513.061 K |
| Remboursement de dette | -358.178 K -106.49 % | 5.515 M 2 883.88 % | -198.102 K -107.88 % | 2.514 M 1 048.51 % | 218.918 K 116.06 % | -1.363 M -166.49 % | 2.050 M 18.14 % | 1.735 M 20.08 % | 1.445 M -39.16 % | 2.375 M -20.72 % | 2.996 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 2.189 M 33.38 % | 1.641 M 69.55 % | 968.143 K -62.76 % | 2.600 M -60.48 % | 6.579 M 1 395.32 % | 440.000 K -63.62 % | 1.210 M 1 544.35 % | 73.562 K -98.92 % | 6.817 M | 0.000 | 0.000 -100.00 % | 502.200 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 33.33 % | -1.500 M | 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 |
| Autres activités de financement | -613.162 K 73.36 % | -2.301 M -576.20 % | 483.295 K 1 156.80 % | -45.732 K | 0.000 100.00 % | -1.678 M -13 018.69 % | 12.988 K 109.85 % | -131.793 K 83.60 % | -803.600 K | 0.000 | 0.000 -100.00 % | 3.287 M 196.75 % | 1.108 M |
| Trésorerie nette utilisée provenant des activités de financement | -971.340 K -117.98 % | 5.403 M 180.42 % | 1.927 M -43.94 % | 3.437 M 21.92 % | 2.819 M -23.12 % | 3.667 M 46.50 % | 2.503 M -11.02 % | 2.813 M 293.44 % | 714.962 K -91.27 % | 8.192 M 173.45 % | 2.996 M -8.85 % | 3.287 M 104.17 % | 1.610 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 3.173 K 108.95 % | -35.461 K -1 772 950.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -1.286 M -179.29 % | 1.622 M 1 276.78 % | -137.843 K -210.76 % | 124.448 K 347.17 % | 27.830 K -38.24 % | 45.062 K 151.19 % | -88.033 K -184.36 % | -30.958 K 99.12 % | -3.527 M -198.83 % | 3.568 M 119 521.62 % | 2.983 K 101.39 % | -214.221 K -198.29 % | 217.949 K |
| Trésorerie au début de la période | 1.712 M 1 812.17 % | 89.512 K -60.63 % | 227.355 K 120.93 % | 102.907 K 37.07 % | 75.077 K 150.13 % | 30.015 K 71.78 % | 17.473 K -63.92 % | 48.431 K -98.65 % | 3.575 M 53 179.03 % | 6.710 K 80.04 % | 3.727 K -98.29 % | 217.948 K | 0.000 |
| Trésorerie à la fin de la période | 425.377 K -75.15 % | 1.712 M 1 812.17 % | 89.512 K -60.63 % | 227.355 K 120.93 % | 102.907 K 37.07 % | 75.077 K 206.40 % | -70.560 K -503.82 % | 17.473 K -63.92 % | 48.431 K -98.65 % | 3.575 M 53 179.03 % | 6.710 K 80.04 % | 3.727 K -98.29 % | 217.948 K |
| Trésorerie d'exploitation | 535.678 K 124.89 % | -2.153 M -34.80 % | -1.597 M 25.43 % | -2.141 M -59.21 % | -1.345 M 54.06 % | -2.928 M -82.68 % | -1.603 M 34.24 % | -2.437 M -190.77 % | -838.180 K 60.96 % | -2.147 M 0.36 % | -2.155 M -25.49 % | -1.717 M -95.41 % | -878.690 K |
| Dépenses en capital | -850.408 K 29.81 % | -1.212 M -148.43 % | -487.685 K 57.05 % | -1.135 M 21.28 % | -1.442 M -135.94 % | -611.300 K 38.14 % | -988.210 K -140.24 % | -411.336 K 87.91 % | -3.403 M -37.43 % | -2.476 M -195.52 % | -838.004 K 53.02 % | -1.784 M -247.66 % | -513.061 K |
| Cash-flow disponible | -314.730 K 90.64 % | -3.364 M -61.39 % | -2.085 M 36.39 % | -3.277 M -17.56 % | -2.787 M 21.25 % | -3.539 M -36.60 % | -2.591 M 9.04 % | -2.848 M 32.84 % | -4.242 M 8.26 % | -4.623 M -54.49 % | -2.993 M 14.51 % | -3.501 M -151.54 % | -1.392 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.661 M 55.14 % | 3.649 M 94.32 % | 1.878 M 237.19 % | 556.861 K -29.72 % | 792.355 K 28.04 % | 618.829 K 47.70 % | 418.983 K 98.88 % | 210.676 K -20.59 % | 265.293 K 151.72 % | 105.394 K -67.44 % | 323.686 K 194.24 % | 110.009 K -52.16 % | 229.961 K 138.54 % | 96.402 K -37.01 % | 153.044 K 38.71 % | 110.334 K -55.88 % | 250.089 K 23 013.59 % | 1.082 K | 0.000 -100.00 % | 16.216 K 0.00 % | 16.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 71.556 K 100.00 % | 35.778 K |
| Bénéfice net | 99.033 K -91.25 % | 1.132 M 163.82 % | -1.774 M -58.48 % | -1.119 M -1 728.84 % | -61.195 K 86.10 % | -440.108 K -190.93 % | 484.000 K 184.39 % | -573.503 K 45.77 % | -1.058 M -5.72 % | -1.000 M 31.72 % | -1.465 M 14.52 % | -1.714 M -41.70 % | -1.209 M 13.79 % | -1.403 M 29.90 % | -2.001 M -42.79 % | -1.402 M 57.73 % | -3.315 M -239.19 % | -977.445 K 52.22 % | -2.046 M -2 883.33 % | 73.502 K 116.71 % | -439.944 K 44.29 % | -789.747 K 24.05 % | -1.040 M -100.00 % | -519.897 K 2.76 % | -534.665 K -100.00 % | -267.332 K |
| Bénéfice avant impôt | 549.828 K -59.69 % | 1.364 M 183.20 % | -1.640 M -70.12 % | -963.792 K -470.92 % | 259.838 K 191.46 % | -284.085 K -124.06 % | 1.181 M 336.06 % | -500.171 K 50.45 % | -1.009 M -10.31 % | -915.102 K 33.12 % | -1.368 M 20.16 % | -1.714 M -71.04 % | -1.002 M 27.22 % | -1.377 M 32.13 % | -2.028 M -46.73 % | -1.382 M 58.43 % | -3.325 M -268.72 % | -901.843 K 57.81 % | -2.138 M -1 066.03 % | -183.331 K 0.00 % | -183.331 K 79.97 % | -915.503 K 0.00 % | -915.503 K -100.00 % | -457.751 K 12.42 % | -522.677 K -100.00 % | -261.339 K |
| Ratio bénéfice avant impôt | 0.10 -74.02 % | 0.37 142.82 % | -0.87 49.55 % | -1.73 -627.78 % | 0.33 171.43 % | -0.46 -116.29 % | 2.82 218.70 % | -2.37 37.61 % | -3.81 56.18 % | -8.68 -105.40 % | -4.23 72.86 % | -15.58 -257.53 % | -4.36 69.49 % | -14.28 -7.75 % | -13.25 -5.78 % | -12.53 5.77 % | -13.30 98.40 % | -833.50 | 0.00 100.00 % | -11.31 0.00 % | -11.31 | 0.00 | 0.00 | 0.00 100.00 % | -7.30 0.00 % | -7.30 |
| EBITDA | 2.257 M 146.04 % | 917.359 K 182.86 % | -1.107 M -116.19 % | -512.105 K 42.47 % | -890.157 K -16 008.52 % | -5.526 K -100.39 % | 1.402 M 432.89 % | -421.164 K 45.18 % | -768.281 K -0.27 % | -766.231 K -1.92 % | -751.828 K 29.72 % | -1.070 M -54.18 % | -693.871 K 34.88 % | -1.066 M 36.66 % | -1.682 M -39.54 % | -1.206 M 59.30 % | -2.962 M -299.68 % | -741.166 K 35.43 % | -1.148 M -7.12 % | -1.072 M -601.39 % | 213.710 K 121.34 % | -1.002 M -34.65 % | -743.914 K -100.00 % | -371.957 K 24.45 % | -492.309 K -100.00 % | -246.154 K |
| Ratio de revenu net | 0.02 -94.36 % | 0.31 132.84 % | -0.94 53.00 % | -2.01 -2 502.25 % | -0.08 89.14 % | -0.71 -161.57 % | 1.16 142.44 % | -2.72 31.71 % | -3.99 58.00 % | -9.49 -109.71 % | -4.53 70.95 % | -15.58 -196.22 % | -5.26 63.86 % | -14.55 -11.29 % | -13.08 -2.94 % | -12.70 4.18 % | -13.26 98.53 % | -903.37 | 0.00 -100.00 % | 4.53 116.71 % | -27.13 | 0.00 | 0.00 | 0.00 100.00 % | -7.47 0.00 % | -7.47 |
| Ratio EBITDA | 0.40 58.59 % | 0.25 142.64 % | -0.59 35.88 % | -0.92 18.14 % | -1.12 -12 480.75 % | -0.01 -100.27 % | 3.35 267.38 % | -2.00 30.97 % | -2.90 60.17 % | -7.27 -213.00 % | -2.32 76.12 % | -9.72 -222.29 % | -3.02 72.70 % | -11.05 -0.55 % | -10.99 -0.60 % | -10.93 7.75 % | -11.85 98.27 % | -685.00 | 0.00 100.00 % | -66.08 -601.39 % | 13.18 | 0.00 | 0.00 | 0.00 100.00 % | -6.88 0.00 % | -6.88 |
| Taux de profit brut | 1.17 343.60 % | 0.26 -54.19 % | 0.58 175.26 % | -0.77 -552.05 % | 0.17 141.17 % | -0.41 -369.05 % | 0.15 109.21 % | -1.66 -34.64 % | -1.23 79.92 % | -6.14 -339.62 % | -1.40 82.19 % | -7.84 -1 663.41 % | -0.44 -171.47 % | 0.62 278.74 % | -0.35 -148.63 % | 0.72 284.96 % | 0.19 101.43 % | -12.96 | 0.00 -100.00 % | 150.86 17 646.64 % | 0.85 | 0.00 | 0.00 | 0.00 -100.00 % | 0.19 0.00 % | 0.19 |
| Moyenne pondérée des actions en circulation diluée | 138.818 M 22.64 % | 113.188 M -23.45 % | 147.867 M 21.23 % | 121.977 M 0.00 % | 121.977 M 0.00 % | 121.977 M 11.55 % | 109.350 M 0.00 % | 109.350 M 13.41 % | 96.417 M 6.08 % | 90.887 M 4.29 % | 87.149 M 132.76 % | 37.442 M 202.31 % | 12.385 M -2.89 % | 12.753 M 9.49 % | 11.648 M 16.35 % | 10.011 M 1.79 % | 9.835 M 0.62 % | 9.774 M 248.78 % | 2.802 M 3.36 % | 2.711 M -45.46 % | 4.971 M 83.36 % | 2.711 M -45.46 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M |
| Moyenne pondérée des actions en circulation | 138.818 M 22.64 % | 113.188 M -23.46 % | 147.874 M 21.23 % | 121.977 M 0.00 % | 121.977 M 0.00 % | 121.977 M 11.55 % | 109.350 M 0.00 % | 109.350 M 13.41 % | 96.417 M 6.08 % | 90.887 M 4.29 % | 87.149 M 132.76 % | 37.442 M 209.13 % | 12.112 M -5.03 % | 12.753 M 9.49 % | 11.648 M 16.35 % | 10.011 M 2.44 % | 9.772 M -0.02 % | 9.774 M 248.78 % | 2.802 M 3.36 % | 2.711 M -45.46 % | 4.971 M 83.36 % | 2.711 M -45.46 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M 0.00 % | 4.971 M |
| Bénéfice par action diluée | 0.00 -120.00 % | 0.01 183.33 % | -0.01 -30.43 % | -0.01 -1 740.00 % | 0.00 86.11 % | 0.00 -181.82 % | 0.00 184.62 % | -0.01 52.73 % | -0.01 0.00 % | -0.01 34.52 % | -0.02 63.32 % | -0.05 53.07 % | -0.10 11.27 % | -0.11 35.29 % | -0.17 -21.43 % | -0.14 58.82 % | -0.34 -240.00 % | -0.10 86.30 % | -0.73 -1 314.73 % | -0.05 41.63 % | -0.09 81.19 % | -0.47 -135.00 % | -0.20 -100.00 % | -0.10 7.06 % | -0.11 -100.00 % | -0.05 |
| Bénéfice par action | 0.00 -110.00 % | 0.01 183.33 % | -0.01 -30.43 % | -0.01 -1 740.00 % | 0.00 86.11 % | 0.00 -181.82 % | 0.00 184.62 % | -0.01 52.73 % | -0.01 0.00 % | -0.01 34.52 % | -0.02 63.32 % | -0.05 54.15 % | -0.10 9.18 % | -0.11 35.29 % | -0.17 -21.43 % | -0.14 58.82 % | -0.34 -240.00 % | -0.10 86.30 % | -0.73 -1 314.73 % | -0.05 41.63 % | -0.09 81.19 % | -0.47 -135.00 % | -0.20 -100.00 % | -0.10 7.06 % | -0.11 -100.00 % | -0.05 |
| Bénéfice brut | 6.623 M 588.20 % | 962.364 K -10.98 % | 1.081 M 353.75 % | -426.021 K -417.70 % | 134.096 K 152.72 % | -254.351 K -497.38 % | 64.007 K 118.32 % | -349.430 K -6.92 % | -326.802 K 49.47 % | -646.702 K -43.14 % | -451.786 K 47.61 % | -862.336 K -743.58 % | -102.223 K -270.48 % | 59.962 K 212.59 % | -53.257 K -167.45 % | 78.953 K 69.84 % | 46.488 K 431.47 % | -14.025 K 95.70 % | -326.477 K -113.35 % | 2.446 M 17 646.64 % | 13.785 K -94.56 % | 253.528 K 19 647.26 % | -1.297 K -100.00 % | -648.500 -104.87 % | 13.314 K 100.00 % | 6.657 K |
| Charge d'impôt sur le bénéfice | 450.793 K 94.10 % | 232.247 K 73.27 % | 134.034 K -13.73 % | 155.367 K -51.60 % | 321.033 K 105.76 % | 156.023 K -77.60 % | 696.685 K 850.04 % | 73.332 K 51.27 % | 48.479 K -43.39 % | 85.635 K -12.34 % | 97.690 K 1 628 266.67 % | -6.000 -100.00 % | 199.638 K 640.58 % | 26.957 K 3.89 % | 25.947 K 29.94 % | 19.969 K 152.87 % | 7.897 K -89.63 % | 76.189 K -15.98 % | 90.675 K 135.31 % | -256.832 K -200.09 % | 256.612 K 304.06 % | -125.755 K -201.18 % | 124.290 K 100.00 % | 62.145 K 418.42 % | 11.988 K 100.00 % | 5.994 K |
| Coût des revenus | -962.420 K -135.83 % | 2.686 M 237.22 % | 796.610 K -18.95 % | 982.882 K 49.32 % | 658.259 K -24.61 % | 873.180 K 145.98 % | 354.976 K -36.62 % | 560.106 K -5.40 % | 592.095 K -21.27 % | 752.096 K -3.01 % | 775.472 K -20.25 % | 972.345 K 192.71 % | 332.184 K 811.59 % | 36.440 K -82.34 % | 206.301 K 557.41 % | 31.381 K -84.59 % | 203.601 K 1 247.73 % | 15.107 K -95.37 % | 326.477 K 113.43 % | -2.430 M -100 061.74 % | 2.431 K 100.96 % | -253.528 K -19 647.26 % | 1.297 K 100.00 % | 648.500 -98.89 % | 58.242 K 100.00 % | 29.121 K |
| Dépenses générales et administratives | 176.747 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 -100.00 % | 190.844 K | 0.000 -100.00 % | 134.149 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 747.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 4.684 M 701.71 % | -778.423 K -133.67 % | 2.312 M 8 200.78 % | -28.539 K 67.76 % | -88.520 K -68.03 % | -52.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.457 M -31.37 % | 2.123 M | 0.000 -100.00 % | 1.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.288 M 314.29 % | 793.750 K -66.08 % | 2.340 M 132.64 % | 1.006 M -34.53 % | 1.536 M 79.93 % | 853.807 K -54.36 % | 1.871 M 285.30 % | 485.539 K -56.65 % | 1.120 M 207.12 % | 364.708 K -45.02 % | 663.327 K 99.73 % | 332.106 K -46.81 % | 624.432 K -54.62 % | 1.376 M -22.37 % | 1.772 M 21.28 % | 1.461 M -56.61 % | 3.368 M 279.38 % | 887.750 K -44.53 % | 1.601 M -47.71 % | 3.061 M 509.52 % | -747.465 K -149.49 % | 1.510 M 363.41 % | 325.894 K 100.00 % | 162.947 K -52.00 % | 339.438 K 100.00 % | 169.719 K |
| Coût et dépenses | 3.839 M 95.13 % | 1.967 M -37.28 % | 3.136 M 57.72 % | 1.989 M -9.38 % | 2.195 M 27.07 % | 1.727 M -22.41 % | 2.226 M 112.86 % | 1.046 M -38.93 % | 1.712 M 53.31 % | 1.117 M -22.38 % | 1.439 M 10.30 % | 1.304 M 36.36 % | 956.616 K -32.27 % | 1.412 M -28.62 % | 1.979 M 32.55 % | 1.493 M -58.20 % | 3.572 M 295.58 % | 902.857 K -53.15 % | 1.927 M 3 479.15 % | -57.026 K 0.00 % | -57.026 K -107.20 % | 791.940 K 0.00 % | 791.938 K 100.00 % | 395.969 K -31.99 % | 582.264 K 100.00 % | 291.132 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 |
| Frais de vente, frais généraux et administratifs | 117.329 K 97.46 % | 59.418 K 112.43 % | 27.970 K -97.14 % | 977.248 K -32.50 % | 1.448 M 80.71 % | 801.127 K -57.18 % | 1.871 M 285.30 % | 485.539 K -56.65 % | 1.120 M 207.12 % | 364.708 K -45.02 % | 663.327 K 99.73 % | 332.106 K -36.04 % | 519.219 K -11.64 % | 587.609 K -48.32 % | 1.137 M 210.80 % | 365.819 K 68.03 % | 217.713 K 177.56 % | 78.438 K -45.44 % | 143.760 K -84.68 % | 938.309 K 225.53 % | -747.465 K -289.82 % | -191.745 K -158.84 % | 325.894 K 100.00 % | 162.947 K -52.00 % | 339.438 K 100.00 % | 169.719 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 186.781 K 23 815.62 % | 781.000 -95.83 % | 18.719 K 46.74 % | 12.757 K | 0.000 -100.00 % | 6.641 K -88.28 % | 56.674 K -62.36 % | 150.555 K 31.29 % | 114.675 K -58.35 % | 275.325 K 352.87 % | 60.796 K -70.02 % | 202.787 K | 0.000 -100.00 % | 3.851 K 5 563.24 % | 68.000 | 0.000 -100.00 % | 79.000 | 0.000 -100.00 % | 1.454 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 244.982 K -22.78 % | 317.242 K -16.68 % | 380.759 K | 0.000 -100.00 % | 58.774 K | 0.000 -100.00 % | 12.757 K | 0.000 -100.00 % | 6.641 K -88.28 % | 56.674 K -87.67 % | 459.684 K 82.74 % | 251.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.613 K 0.00 % | 256.612 K 106.46 % | 124.291 K 0.00 % | 124.290 K 100.00 % | 62.145 K 418.42 % | 11.988 K 100.00 % | 5.994 K |
| Dépréciation et amortissement | 562.847 K 315.67 % | 135.408 K -10.73 % | 151.689 K -39.05 % | 248.875 K 131.79 % | 107.373 K -58.68 % | 259.838 K -10.55 % | 290.485 K 267.67 % | 79.006 K -66.31 % | 234.533 K 154.39 % | 92.196 K -74.62 % | 363.285 K 191.44 % | 124.652 K 280.20 % | 32.786 K -86.91 % | 250.412 K 74.82 % | 143.243 K -18.96 % | 176.747 K -50.78 % | 359.094 K 123.58 % | 160.608 K 27.24 % | 126.228 K -10.04 % | 140.320 K 0.00 % | 140.318 K 201.32 % | 46.567 K 0.01 % | 46.564 K 100.00 % | 23.282 K 29.61 % | 17.963 K 100.00 % | 8.981 K |
| Résultat d'exploitation | 1.822 M 8.36 % | 1.681 M 233.57 % | -1.259 M 12.08 % | -1.432 M -2.11 % | -1.402 M -26.53 % | -1.108 M 38.67 % | -1.807 M -116.39 % | -834.970 K 42.29 % | -1.447 M -43.06 % | -1.011 M 9.30 % | -1.115 M 6.64 % | -1.194 M -3.22 % | -1.157 M 12.07 % | -1.316 M 27.53 % | -1.816 M -71.13 % | -1.061 M 27.28 % | -1.459 M -57.82 % | -924.609 K 52.02 % | -1.927 M -2 736.32 % | 73.094 K -0.40 % | 73.390 K 109.25 % | -793.400 K -0.37 % | -790.480 K -100.00 % | -395.240 K 22.54 % | -510.271 K -100.00 % | -255.136 K |
| Ratio de résultat d'exploitation | 0.32 -30.16 % | 0.46 168.74 % | -0.67 73.93 % | -2.57 -45.30 % | -1.77 1.18 % | -1.79 58.47 % | -4.31 -8.81 % | -3.96 27.33 % | -5.45 43.17 % | -9.60 -178.56 % | -3.45 68.27 % | -10.86 -115.77 % | -5.03 63.14 % | -13.65 -15.05 % | -11.87 -23.37 % | -9.62 -64.82 % | -5.83 99.32 % | -854.54 | 0.00 -100.00 % | 4.51 -0.40 % | 4.53 | 0.00 | 0.00 | 0.00 100.00 % | -7.13 0.00 % | -7.13 |
| Total autres revenus dépenses net | -1.272 M -300.97 % | -317.241 K 16.68 % | -380.760 K -87.74 % | -202.812 K -155.18 % | 367.529 K 81.21 % | 202.815 K 1 689.83 % | -12.757 K | 0.000 100.00 % | -6.642 K 88.28 % | -56.673 K 77.62 % | -253.192 K 51.24 % | -519.301 K -88.61 % | -275.326 K -352.88 % | -60.795 K 78.29 % | -279.997 K -729.65 % | 44.469 K 1 254.74 % | -3.851 K -5 563.24 % | -68.000 99.97 % | -210.698 K -33.82 % | -157.450 K 38.67 % | -256.721 K -110.25 % | -122.103 K 2.34 % | -125.023 K -100.00 % | -62.512 K -403.88 % | -12.406 K -100.00 % | -6.203 K |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2013-01-31 | 2012-06-30 | 2012-01-31 |
| 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 | 2013-12-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 7.324 M -12.99 % | 8.417 M 11.42 % | 7.554 M -8.09 % | 8.219 M 76.56 % | 4.655 M 59.17 % | 2.925 M -30.83 % | 4.228 M 98.37 % | 2.131 M 11.69 % | 1.908 M -11.52 % | 2.157 M 4.34 % | 2.067 M -26.25 % | 2.803 M -45.12 % | 5.107 M 72.85 % | 2.955 M 12.77 % | 2.620 M -22.48 % | 3.380 M 58.72 % | 2.129 M 165.91 % | 800.827 K 144.79 % | -1.788 M -119.94 % | 8.965 M 125.55 % | 3.975 M 1.73 % | 3.907 M 1 892.65 % | -217.948 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 7.759 M -16.09 % | 9.246 M -0.32 % | 9.276 M -18.71 % | 11.411 M 139.79 % | 4.759 M 52.37 % | 3.123 M -29.91 % | 4.456 M 96.43 % | 2.268 M 12.78 % | 2.011 M -13.03 % | 2.312 M 7.96 % | 2.142 M -34.75 % | 3.283 M -36.10 % | 5.137 M 63.73 % | 3.137 M 18.96 % | 2.637 M -26.46 % | 3.587 M 64.68 % | 2.178 M 64.54 % | 1.324 M -25.93 % | 1.787 M -80.84 % | 9.329 M 12.90 % | 8.263 M 111.30 % | 3.911 M | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 100.00 % | -3.659 M -4.27 % | -3.509 M 9.29 % | -3.868 M 0.67 % | -3.894 M -16.87 % | -3.332 M -122.42 % | -1.498 M -123.17 % | -671.223 K -129.65 % | 2.264 M 241.21 % | 663.425 K -78.94 % | 3.150 M 296.71 % | 793.936 K 0.00 % | 793.935 K 24.68 % | 636.771 K 135.34 % | 270.579 K -75.53 % | 1.106 M 244.50 % | -765.112 K -76 511 300.02 % | 1.000 -100.00 % | 621.933 K 140 046 861 352 470 624.00 % | 0.000 | 0.000 |
| Bénéfices non répartis | -9.938 M -978.03 % | 1.132 M 110.13 % | -11.169 M -898.00 % | -1.119 M -123.25 % | -501.303 K -13.90 % | -440.108 K 94.35 % | -7.791 M 5.85 % | -8.275 M -7.45 % | -7.701 M -15.92 % | -6.644 M -17.70 % | -5.645 M -34.40 % | -4.200 M -68.89 % | -2.487 M 78.71 % | -11.680 M -13.75 % | -10.268 M -23.54 % | -8.312 M 36.45 % | -13.080 M -25.49 % | -10.423 M -12.90 % | -9.232 M -233.17 % | -2.771 M -25.15 % | -2.214 M -4.52 % | -2.118 M -176.68 % | -765.582 K |
| Actions ordinaires | 13.882 M 0.00 % | 13.882 M 0.00 % | 13.882 M 13.81 % | 12.198 M 0.00 % | 12.198 M 0.00 % | 12.198 M 11.55 % | 10.935 M 0.00 % | 10.935 M 7.50 % | 10.172 M 11.92 % | 9.089 M 16.69 % | 7.789 M 47.27 % | 5.289 M 313.25 % | 1.280 M -88.98 % | 11.618 M 3.42 % | 11.235 M 28.50 % | 8.743 M -41.37 % | 14.912 M 0.50 % | 14.839 M 0.00 % | 14.839 M 2 424.06 % | 587.893 K -93.80 % | 9.488 M 8 061.79 % | 116.250 K 0.00 % | 116.250 K |
| Capitaux propres totaux | 8.911 M 29.88 % | 6.861 M 19.76 % | 5.729 M -30.94 % | 8.296 M -8.47 % | 9.064 M 3.40 % | 8.765 M 17.68 % | 7.449 M -1.04 % | 7.527 M 8.96 % | 6.908 M -7.81 % | 7.493 M 7.81 % | 6.950 M 61.09 % | 4.315 M 121.45 % | 1.948 M 154.48 % | 765.594 K -56.45 % | 1.758 M 66.24 % | 1.057 M -49.49 % | 2.094 M -62.03 % | 5.514 M -12.12 % | 6.275 M 387.16 % | -2.185 M -130.05 % | 7.272 M 549.32 % | -1.618 M -512.50 % | -264.218 K |
| Autres passifs non courants | 1.056 M 1 998.46 % | 50.341 K 0.00 % | 50.341 K -8.71 % | 55.146 K 2.14 % | 53.992 K -97.66 % | 2.307 M 2 786.91 % | 79.919 K 33.20 % | 60.000 K -2.72 % | 61.678 K 8.43 % | 56.883 K 105.21 % | -1.093 M -2 132.88 % | 53.745 K -14.91 % | 63.165 K 17.40 % | 53.803 K -9.42 % | 59.397 K 30.32 % | 45.578 K -5.19 % | 48.071 K | 0.000 -100.00 % | 719.734 K | 0.000 -100.00 % | 26.600 K 391.32 % | 5.414 K | 0.000 |
| Dette à long terme | 6.424 M -15.14 % | 7.570 M -0.12 % | 7.579 M 4.29 % | 7.267 M 408.98 % | 1.428 M -28.92 % | 2.009 M 37.17 % | 1.464 M 28.36 % | 1.141 M -0.05 % | 1.141 M | 0.000 -100.00 % | 1.145 M 1.62 % | 1.127 M -56.50 % | 2.591 M 159.05 % | 1.000 M 127.27 % | 440.000 K | 0.000 | 0.000 -100.00 % | 36.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 10.654 M 7.14 % | 9.944 M 2.08 % | 9.741 M 39.56 % | 6.980 M 511.83 % | 1.141 M -33.05 % | 1.704 M -52.86 % | 3.614 M 37.16 % | 2.635 M 4.75 % | 2.516 M 64.47 % | 1.530 M 12.28 % | 1.362 M -27.89 % | 1.889 M -27.07 % | 2.591 M 159.05 % | 1.000 M 127.27 % | 440.000 K -49.10 % | 864.380 K 18.36 % | 730.325 K -28.20 % | 1.017 M 41.33 % | 719.734 K | 0.000 -100.00 % | 26.600 K 391.32 % | 5.414 K | 0.000 |
| Autres passifs courants | 3.834 M 166.25 % | 1.440 M -39.73 % | 2.389 M 236.19 % | 710.703 K -57.27 % | 1.663 M 98.37 % | 838.476 K -4.44 % | 877.400 K 14.97 % | 763.143 K -41.32 % | 1.301 M 98.04 % | 656.739 K 219.67 % | -548.780 K -150.28 % | 1.092 M -16.49 % | 1.307 M 2.75 % | 1.272 M 44.30 % | 881.533 K 30.31 % | 676.490 K -15.70 % | 802.495 K 364.88 % | 172.625 K 135.07 % | 73.436 K | 0.000 -100.00 % | 65.882 K -98.36 % | 4.015 M 344.37 % | 903.616 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -4.144 M -24.42 % | -3.331 M -96.92 % | -1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.547 M -19.14 % | -2.137 M 2.73 % | -2.197 M 38.73 % | -3.587 M -64.68 % | -2.178 M -69.20 % | -1.287 M -500.22 % | 321.608 K | 0.000 100.00 % | -8.263 M -111.30 % | -3.911 M | 0.000 |
| Dette à court terme | 1.335 M -20.35 % | 1.677 M -1.26 % | 1.698 M -59.03 % | 4.144 M 24.42 % | 3.331 M 96.92 % | 1.692 M -43.45 % | 2.991 M 165.29 % | 1.128 M 29.62 % | 869.902 K -62.38 % | 2.312 M 7.96 % | 2.142 M -0.64 % | 2.156 M -15.34 % | 2.547 M 19.14 % | 2.137 M -2.73 % | 2.197 M -38.73 % | 3.587 M 64.68 % | 2.178 M 69.20 % | 1.287 M -27.98 % | 1.787 M -80.84 % | 9.329 M 12.90 % | 8.263 M | 0.000 | 0.000 |
| Total des passifs courants | 6.787 M 58.55 % | 4.281 M -0.63 % | 4.308 M -42.68 % | 7.516 M 4.08 % | 7.221 M 61.05 % | 4.484 M -21.29 % | 5.697 M 57.45 % | 3.618 M -2.92 % | 3.727 M -15.19 % | 4.395 M 0.88 % | 4.356 M 12.73 % | 3.864 M -16.24 % | 4.614 M 12.35 % | 4.107 M 10.96 % | 3.701 M -26.54 % | 5.038 M 39.08 % | 3.622 M 83.33 % | 1.976 M -15.27 % | 2.332 M -76.17 % | 9.787 M 263.81 % | 2.690 M -34.16 % | 4.086 M 316.72 % | 980.549 K |
| Passifs totaux | 17.442 M 22.61 % | 14.225 M 1.25 % | 14.049 M -20.40 % | 17.649 M 56.96 % | 11.244 M 27.78 % | 8.799 M -5.49 % | 9.311 M 48.90 % | 6.253 M 0.17 % | 6.243 M 5.37 % | 5.924 M 3.59 % | 5.719 M -0.60 % | 5.753 M -27.87 % | 7.976 M 32.26 % | 6.030 M 19.57 % | 5.043 M -14.55 % | 5.902 M 35.60 % | 4.353 M 45.43 % | 2.993 M -1.92 % | 3.052 M -68.82 % | 9.787 M 260.24 % | 2.717 M -33.60 % | 4.092 M 317.27 % | 980.548 K |
| Autres actifs non courants | 15.279 M 1 252.48 % | 1.130 M 119.57 % | 514.501 K 1 650.08 % | -33.192 K 6.33 % | -35.434 K -1.42 % | -34.937 K -208.45 % | 32.215 K 34.32 % | 23.984 K 9.10 % | 21.984 K -39.54 % | 36.363 K -51.89 % | 75.584 K 3.78 % | 72.832 K 100.77 % | -9.484 M -45.12 % | -6.535 M 2.35 % | -6.693 M -0.62 % | -6.651 M -6.88 % | -6.223 M 21.38 % | -7.915 M -373.42 % | 2.895 M 21 805.37 % | 13.215 K -99.60 % | 3.280 M 386.58 % | 674.145 K 1 711.34 % | 37.218 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 -47.03 % | 942.000 | 0.000 | 0.000 -100.00 % | 3.085 K 104.85 % | 1.506 K 2.94 % | 1.463 K -19.97 % | 1.828 K -16.83 % | 2.198 K | 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 -100.00 % | 84.340 K | 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 -100.00 % | 499.000 -47.03 % | 942.000 | 0.000 | 0.000 -100.00 % | 3.085 K 104.85 % | 1.506 K 2.94 % | 1.463 K -19.97 % | 1.828 K -16.83 % | 2.198 K -97.39 % | 84.340 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.527 M -69.99 % | 15.083 M 7.46 % | 14.036 M -24.40 % | 18.564 M 6.55 % | 17.424 M 9.86 % | 15.860 M 3.08 % | 15.386 M 20.10 % | 12.811 M 5.99 % | 12.086 M -3.20 % | 12.486 M 7.32 % | 11.634 M 23.58 % | 9.414 M -0.72 % | 9.483 M 45.10 % | 6.535 M -2.35 % | 6.693 M 0.67 % | 6.648 M 6.86 % | 6.221 M -21.38 % | 7.913 M 207.06 % | 2.577 M -68.37 % | 8.147 M 279.97 % | 2.144 M 21.92 % | 1.759 M 299.34 % | 440.406 K |
| Total des actifs non courants | 20.255 M 24.93 % | 16.213 M 10.10 % | 14.726 M -20.67 % | 18.564 M 6.55 % | 17.424 M 9.86 % | 15.860 M 2.63 % | 15.453 M 20.09 % | 12.868 M 6.05 % | 12.134 M -3.10 % | 12.522 M 6.94 % | 11.710 M 23.42 % | 9.487 M 0.04 % | 9.484 M 45.12 % | 6.535 M -2.35 % | 6.693 M 0.62 % | 6.651 M 6.88 % | 6.223 M -21.38 % | 7.915 M 44.60 % | 5.474 M -32.94 % | 8.163 M 48.18 % | 5.509 M 126.43 % | 2.433 M 409.37 % | 477.624 K |
| Autres actifs circulants | 315.396 K | 0.000 -100.00 % | 960.738 K | 0.000 -100.00 % | 1.190 M | 0.000 -100.00 % | 221.019 K | 0.000 -100.00 % | 121.711 K 12 171 200.00 % | -1.000 -100.00 % | 883.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.332 K | 0.000 -100.00 % | 36.609 K 76.36 % | 20.758 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 435.450 K -47.49 % | 829.343 K -51.84 % | 1.722 M -46.05 % | 3.192 M 2 986.50 % | 103.413 K -47.89 % | 198.452 K -12.71 % | 227.355 K 66.16 % | 136.828 K 32.96 % | 102.907 K -33.90 % | 155.684 K 107.37 % | 75.077 K -84.36 % | 479.968 K 1 499.09 % | 30.015 K -83.58 % | 182.841 K 946.42 % | 17.473 K -91.55 % | 206.723 K 326.84 % | 48.431 K -90.74 % | 522.833 K -85.38 % | 3.575 M 881.91 % | 364.087 K -91.51 % | 4.289 M 114 970.86 % | 3.727 K -98.29 % | 217.948 K |
| Liquidités et placements à court terme | 435.450 K -47.49 % | 829.343 K -51.84 % | 1.722 M -46.05 % | 3.192 M 2 986.50 % | 103.413 K -47.89 % | 198.452 K -12.71 % | 227.355 K 66.16 % | 136.828 K 32.96 % | 102.907 K -33.90 % | 155.684 K 107.37 % | 75.077 K -84.36 % | 479.968 K 1 499.09 % | 30.015 K -83.58 % | 182.841 K 946.42 % | 17.473 K -91.55 % | 206.723 K 326.84 % | 48.431 K -90.74 % | 522.833 K -85.38 % | 3.575 M 881.91 % | 364.087 K -91.51 % | 4.289 M 114 970.86 % | 3.727 K -98.29 % | 217.948 K |
| Total des actifs courants | 6.098 M 25.14 % | 4.873 M -3.54 % | 5.052 M -23.40 % | 6.595 M 138.61 % | 2.764 M 75.33 % | 1.576 M 20.63 % | 1.307 M 43.21 % | 912.494 K -10.25 % | 1.017 M 13.56 % | 895.323 K -6.68 % | 959.416 K 65.25 % | 580.599 K 50.89 % | 384.788 K 55.66 % | 247.201 K 169.01 % | 91.892 K -68.86 % | 295.085 K 40.53 % | 209.982 K -63.73 % | 578.984 K -84.97 % | 3.853 M 532.27 % | 609.419 K -86.40 % | 4.480 M 11 005.59 % | 40.336 K -83.10 % | 238.706 K |
| Inventaire | 2.018 M -36.96 % | 3.201 M 67.50 % | 1.911 M 83.18 % | 1.043 M 52.90 % | 682.371 K 54.65 % | 441.242 K 14.67 % | 384.791 K 201.57 % | 127.595 K 0.00 % | 127.595 K 5.93 % | 120.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.231 K 34 558 165 857 075 300.00 % | 0.000 100.00 % | -278.154 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 3.329 M 295.15 % | 842.544 K -14.58 % | 986.397 K -58.20 % | 2.360 M 60.62 % | 1.469 M 56.84 % | 936.689 K 97.76 % | 473.650 K -26.91 % | 648.070 K -2.48 % | 664.534 K 7.32 % | 619.184 K -11.51 % | 699.734 K 595.35 % | 100.631 K -71.64 % | 354.773 K 451.23 % | 64.360 K -13.52 % | 74.419 K -15.78 % | 88.362 K -27.17 % | 121.320 K 116.06 % | 56.151 K -79.81 % | 278.154 K | 0.000 -100.00 % | 190.859 K | 0.000 | 0.000 |
| Actifs fiscaux | 449.195 K 188.11 % | 155.913 K -11.55 % | 176.282 K 431.10 % | 33.192 K -6.33 % | 35.434 K 1.42 % | 34.937 K 1.44 % | 34.441 K 3.76 % | 33.192 K 29.30 % | 25.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 -100.00 % | 785.892 K 554.59 % | 120.059 K -6.64 % | 128.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.833 K 310.54 % | 13.600 K -18.31 % | 16.649 K 22.43 % | 13.599 K 0.00 % | 13.599 K 0.67 % | 13.509 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.442 M 41.77 % | 1.017 M -12.39 % | 1.161 M -46.85 % | 2.184 M 23.05 % | 1.775 M 58.90 % | 1.117 M 7.32 % | 1.041 M 5.61 % | 985.505 K 12.53 % | 875.766 K 11.03 % | 788.784 K -25.50 % | 1.059 M 71.63 % | 616.865 K -18.85 % | 760.108 K 9.01 % | 697.258 K 12.07 % | 622.145 K -19.73 % | 775.031 K 20.70 % | 642.091 K 24.40 % | 516.154 K 9.47 % | 471.499 K 2.90 % | 458.212 K 383.09 % | 94.850 K 34.05 % | 70.755 K -8.03 % | 76.933 K |
| Impôts à payer | 176.250 K 19.49 % | 147.505 K -71.06 % | 509.678 K 6.89 % | 476.843 K 5.48 % | 452.058 K -45.97 % | 836.725 K 6.30 % | 787.147 K 6.10 % | 741.922 K 9.00 % | 680.692 K 6.90 % | 636.730 K 13.83 % | 559.381 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 4.168 M 397.66 % | -1.400 M -152.44 % | -554.717 K -271.82 % | 322.849 K | 0.000 | 0.000 | 0.000 100.00 % | -1.145 M | 0.000 -100.00 % | 1.882 M 1 345.90 % | 130.155 K 132.31 % | -402.888 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -522.000 69.15 % | -1.692 K 0.00 % | -1.692 K -1 681.31 % | 107.000 193.86 % | -114.000 70.69 % | -389.000 0.00 % | -389.000 -648.08 % | -52.000 72.04 % | -186.000 -125.80 % | 721.000 -31.27 % | 1.049 K 50.29 % | 698.000 0.58 % | 694.000 105.88 % | -11.808 K -7.68 % | -10.966 K -11.23 % | -9.859 K -6.73 % | -9.237 K -30.06 % | -7.102 K -9.01 % | -6.515 K -186.37 % | -2.275 K 9.76 % | -2.521 K -9.56 % | -2.301 K -175.24 % | -836.000 |
| Obligations de location-acquisition | 856.108 K -6.55 % | 916.116 K -3.81 % | 952.419 K 195.00 % | 322.849 K 0.00 % | 322.849 K -5.21 % | 340.580 K -4.95 % | 358.312 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 |
| Actions spécifiques | 0.000 | 0.000 -100.00 % | 6.639 M 81.48 % | 3.659 M 4.27 % | 3.509 M -9.29 % | 3.868 M -0.67 % | 3.894 M 16.87 % | 3.332 M 122.42 % | 1.498 M 123.17 % | 671.223 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Autres total actionnaires capitaux propres | 4.968 M 64.59 % | 3.018 M 0.00 % | 3.018 M 208.48 % | -2.782 M -5.69 % | -2.633 M 12.01 % | -2.992 M -169.50 % | 4.305 M -11.55 % | 4.867 M 9.67 % | 4.438 M -12.09 % | 5.048 M 44.00 % | 3.505 M 8.69 % | 3.225 M 64 402.88 % | 5.000 K -88.86 % | 44.886 K 419.87 % | 8.634 K | 0.000 | 0.000 | 0.000 -100.00 % | 162.938 K 53 543 207 428 879 216.00 % | 0.000 100.00 % | -1.959 M -607.60 % | 385.950 K 0.00 % | 385.950 K |
| Impôts différés passifs non courants | 3.174 M 36.59 % | 2.324 M 10.03 % | 2.112 M -24.88 % | 2.811 M 10.64 % | 2.541 M 12.51 % | 2.259 M 9.11 % | 2.070 M 44.31 % | 1.434 M 9.28 % | 1.313 M -10.87 % | 1.473 M 12.43 % | 1.310 M 84.85 % | 708.601 K 0.00 % | 708.601 K -18.54 % | 869.845 K 3.20 % | 842.888 K 2.94 % | 818.802 K 20.01 % | 682.254 K -30.43 % | 980.673 K 41.97 % | 690.760 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 -100.00 % | 3.153 M 9.42 % | 2.882 M 10.35 % | 2.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.766 K -16.44 % | 923.648 K 2.37 % | 902.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 26.353 M 24.98 % | 21.086 M 6.61 % | 19.778 M -23.77 % | 25.945 M 27.76 % | 20.308 M 15.62 % | 17.565 M 4.80 % | 16.760 M 21.62 % | 13.780 M 4.79 % | 13.151 M -1.99 % | 13.418 M 5.91 % | 12.669 M 25.83 % | 10.068 M 1.45 % | 9.924 M 46.03 % | 6.796 M -0.08 % | 6.801 M -2.28 % | 6.960 M 7.96 % | 6.446 M -24.22 % | 8.507 M -8.79 % | 9.327 M 6.32 % | 8.772 M -12.18 % | 9.988 M 303.86 % | 2.473 M 245.26 % | 716.330 K |
| 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 | 2013-12-31 | 2012-12-31 |
| 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 | 2013-01-31 | 2012-06-30 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 154.913 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.324 M 240.59 % | -941.708 K -274.02 % | 541.144 K 134.30 % | -1.578 M -695.78 % | -198.236 K 10.40 % | -221.248 K -116.32 % | -102.277 K 55.92 % | -232.022 K -191.45 % | 253.724 K 232.81 % | 76.236 K 129.21 % | -261.025 K -94.64 % | -134.106 K 58.12 % | -320.238 K -7 272.18 % | 4.465 K -93.43 % | 67.993 K 123.18 % | 30.465 K 156.73 % | -53.700 K -123.64 % | 227.138 K 901.45 % | -28.341 K 49.04 % | -55.616 K 25.55 % | -74.702 K 0.00 % | -74.702 K -652.55 % | 13.520 K 0.00 % | 13.520 K 100.00 % | 6.760 K -87.34 % | 53.380 K 100.00 % | 26.690 K |
| Comptes débiteurs | -2.802 M -586.46 % | 576.031 K -38.79 % | 941.073 K 346.63 % | -381.579 K 63.36 % | -1.041 M -330.29 % | -242.020 K -419.38 % | -46.598 K -133.72 % | 138.173 K 173.84 % | -187.126 K -165.61 % | 285.221 K 137.38 % | -763.016 K -400.26 % | 254.118 K 190.64 % | -280.354 K | 0.000 -100.00 % | 13.942 K -57.70 % | 32.958 K 150.57 % | -65.169 K -129.36 % | 222.003 K 776.36 % | -32.823 K 39.74 % | -54.472 K 64.69 % | -154.251 K | 0.000 100.00 % | -15.854 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 1.183 M 191.72 % | -1.290 M -48.64 % | -867.885 K -140.43 % | -360.978 K -49.70 % | -241.129 K -327.15 % | -56.451 K 78.05 % | -257.195 K | 0.000 100.00 % | -7.140 K 94.07 % | -120.456 K -1 028.08 % | -10.678 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.231 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 |
| Comptes à payer | 0.000 | 0.000 100.00 % | -916.619 K -152.26 % | -363.366 K -125.74 % | 1.412 M 481.03 % | 242.993 K -72.36 % | 879.240 K 399.91 % | -293.164 K -152.08 % | 562.933 K 525.98 % | -132.149 K -126.12 % | 506.003 K 241.04 % | -358.758 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 |
| Autre fonds de roulement | 2.943 M 1 392.44 % | -227.703 K -116.45 % | 1.385 M 393.59 % | -471.607 K -43.96 % | -327.590 K -97.62 % | -165.770 K 75.54 % | -677.724 K -779.81 % | -77.031 K 32.98 % | -114.942 K -363.51 % | 43.620 K 554.37 % | 6.666 K 122.62 % | -29.467 K 26.12 % | -39.884 K -993.26 % | 4.465 K -67.69 % | 13.820 K 654.35 % | -2.493 K -121.74 % | 11.469 K 123.35 % | 5.135 K 14.57 % | 4.482 K 491.78 % | -1.144 K -123.60 % | 4.847 K | 0.000 -100.00 % | 42.893 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.553 M -596.26 % | -223.010 K -114.61 % | 1.527 M 20.98 % | 1.262 M 369.99 % | -467.352 K -707.11 % | 76.980 K 103.51 % | -2.192 M -617.87 % | 423.244 K 88.70 % | 224.293 K 167.16 % | 83.956 K -91.64 % | 1.005 M 104.67 % | 490.818 K -4.01 % | 511.328 K -3.66 % | 530.742 K 80.03 % | 294.805 K 16.80 % | 252.395 K -90.16 % | 2.565 M 1 204.07 % | 196.679 K -84.37 % | 1.258 M 17.67 % | 1.069 M 211.44 % | -959.528 K 0.02 % | -959.748 K -40 065.22 % | -2.390 K 38.01 % | -3.855 K -100.00 % | -1.927 K -116.66 % | 11.570 K 100.00 % | 5.785 K |
| Trésorerie nette provenant des activités d'exploitation | 433.107 K 322.25 % | 102.571 K -77.22 % | 450.338 K 116.14 % | -2.790 M -295.81 % | -704.802 K 21.66 % | -899.692 K 41.01 % | -1.525 M -147.48 % | -616.278 K -38.37 % | -445.370 K 50.50 % | -899.652 K 32.94 % | -1.342 M 15.42 % | -1.586 M -60.97 % | -985.497 K -59.66 % | -617.251 K 58.72 % | -1.495 M -58.74 % | -941.916 K -111.59 % | -445.160 K -13.27 % | -393.020 K 68.33 % | -1.241 M -37.00 % | -905.903 K 15.91 % | -1.077 M 0.00 % | -1.077 M -25.49 % | -858.540 K 0.00 % | -858.540 K -100.00 % | -429.270 K 2.29 % | -439.345 K -100.00 % | -219.673 K |
| Investissements dans les immobilisations corporelles | 450.758 K 157.50 % | -783.952 K -26.37 % | -620.341 K -4.93 % | -591.197 K -26.87 % | -465.994 K -2 048.33 % | -21.691 K 96.13 % | -560.404 K 2.54 % | -575.025 K 40.74 % | -970.346 K -105.59 % | -471.982 K 15.54 % | -558.797 K -964.31 % | -52.503 K 94.16 % | -898.455 K -901.01 % | -89.755 K -482.65 % | 23.456 K 105.39 % | -434.792 K 65.05 % | -1.244 M 42.38 % | -2.159 M -33.25 % | -1.620 M -89.27 % | -856.107 K -104.32 % | -419.002 K 0.00 % | -419.002 K 53.02 % | -891.848 K 0.00 % | -891.848 K -100.00 % | -445.924 K -73.83 % | -256.531 K -100.00 % | -128.265 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.328 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -517.391 K | 0.000 100.00 % | -416.612 K | 0.000 | 0.000 -100.00 % | 31.328 K 107.98 % | -392.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.572 K | 0.000 | 0.000 | 0.000 100.00 % | -42.650 K -200.00 % | 42.650 K 110.18 % | -419.002 K -200.00 % | 419.002 K 146.98 % | -891.848 K -200.00 % | 891.848 K 100.00 % | 445.924 K 73.83 % | 256.530 K 100.00 % | 128.265 K |
| Trésorerie nette utilisée pour les activités d'investissement | -66.633 K 91.50 % | -783.952 K 24.40 % | -1.037 M -75.40 % | -591.197 K -26.87 % | -465.994 K -4 935.47 % | 9.637 K 101.72 % | -560.404 K 2.54 % | -575.025 K 40.74 % | -970.346 K -105.59 % | -471.982 K 15.54 % | -558.797 K -964.31 % | -52.503 K 94.16 % | -898.455 K -901.01 % | -89.755 K -420.23 % | 28.028 K 106.45 % | -434.792 K 65.05 % | -1.244 M 42.38 % | -2.159 M -29.83 % | -1.663 M -104.44 % | -813.457 K -94.14 % | -419.002 K 0.00 % | -419.002 K 53.02 % | -891.848 K 0.00 % | -891.848 K -100.00 % | -445.924 K -73.83 % | -256.531 K -100.00 % | -128.265 K |
| Remboursement de dette | -367.642 K -3 984.64 % | 9.464 K | 0.000 -100.00 % | 5.842 M | 0.000 100.00 % | -542.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.510 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 | 0.000 -100.00 % | 1.641 M | 0.000 -100.00 % | 968.143 K -25.53 % | 1.300 M 0.00 % | 1.300 M -47.99 % | 2.499 M -38.74 % | 4.080 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 -100.00 % | 251.100 K 100.00 % | 125.550 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -750.000 K 0.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -392.684 K -78.11 % | -220.478 K 69.48 % | -722.523 K -215.30 % | 626.641 K -61.69 % | 1.636 M 94.52 % | 840.896 K -61.97 % | 2.211 M 80.36 % | 1.226 M -9.10 % | 1.349 M -4.61 % | 1.414 M -9.63 % | 1.564 M -56.53 % | 3.599 M 120.71 % | 1.631 M 1 377.60 % | -127.626 K -109.99 % | 1.278 M -16.75 % | 1.535 M 26.34 % | 1.215 M 342.99 % | -500.000 K -107.03 % | 7.115 M 242.61 % | 2.077 M 238.65 % | -1.498 M -200.00 % | 1.498 M -8.85 % | 1.643 M 0.00 % | 1.643 M 100.00 % | 821.638 K 2.09 % | 804.850 K 100.00 % | 402.425 K |
| Trésorerie nette utilisée provenant des activités de financement | -760.326 K -260.32 % | -211.014 K 70.79 % | -722.523 K -110.86 % | 6.655 M 306.86 % | 1.636 M 447.66 % | 298.670 K -86.49 % | 2.211 M 80.36 % | 1.226 M -9.10 % | 1.349 M -8.29 % | 1.470 M -6.82 % | 1.578 M -24.45 % | 2.089 M 28.10 % | 1.631 M 86.91 % | 872.374 K -31.74 % | 1.278 M -16.75 % | 1.535 M 26.34 % | 1.215 M 342.99 % | -500.000 K -108.18 % | 6.115 M 194.45 % | 2.077 M 38.65 % | 1.498 M 0.00 % | 1.498 M -8.85 % | 1.643 M 0.00 % | 1.643 M 100.00 % | 821.638 K 2.09 % | 804.850 K 100.00 % | 402.425 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 100.00 % | -93.495 K -8.29 % | -86.339 K -140.57 % | 212.829 K 185.72 % | -248.291 K -380.62 % | 88.478 K 200.00 % | -88.479 K -255.47 % | 56.912 K 136.14 % | -157.486 K -624.69 % | 30.015 K -57.46 % | 70.559 K 303.82 % | 17.473 K 199.99 % | -17.474 K -136.08 % | 48.431 K 200.00 % | -48.431 K -101.35 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.500 0.00 % | 0.500 100.00 % | 0.250 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -393.961 K -148.08 % | 819.338 K 156.18 % | -1.458 M -147.22 % | 3.088 M 3 349.64 % | -95.039 K -228.82 % | -28.903 K -131.93 % | 90.527 K 166.88 % | 33.921 K 164.27 % | -52.777 K -165.47 % | 80.607 K 119.91 % | -404.892 K -184.36 % | 479.969 K 362.51 % | -182.841 K -200.00 % | 182.841 K 188.45 % | -206.723 K -200.00 % | 206.723 K 139.54 % | -522.833 K -200.00 % | 522.833 K 243.60 % | -364.087 K -200.00 % | 364.087 K 12 105.40 % | 2.983 K 300.00 % | 745.750 100.35 % | -214.221 K -300.00 % | -53.555 K 0.00 % | -53.555 K -198.29 % | 54.487 K 0.00 % | 54.487 K |
| Trésorerie au début de la période | 819.338 K -52.42 % | 1.722 M -45.86 % | 3.181 M 2 975.56 % | 103.413 K -47.89 % | 198.452 K -12.71 % | 227.355 K 66.16 % | 136.828 K 32.96 % | 102.907 K -33.90 % | 155.684 K 107.37 % | 75.077 K -84.36 % | 479.969 K | 0.000 -100.00 % | 182.841 K | 0.000 -100.00 % | 206.723 K | 0.000 -100.00 % | 522.833 K | 0.000 -100.00 % | 364.087 K | 0.000 -100.00 % | 3.727 K 300.00 % | 931.750 -99.57 % | 217.948 K 300.00 % | 54.487 K 0.00 % | 54.487 K 21 794 900.00 % | -0.250 0.00 % | -0.250 |
| Trésorerie à la fin de la période | 425.377 K -48.08 % | 819.338 K -52.42 % | 1.722 M -46.05 % | 3.192 M 2 986.50 % | 103.413 K -47.89 % | 198.452 K -12.71 % | 227.355 K 66.16 % | 136.828 K 32.96 % | 102.907 K -33.90 % | 155.684 K 107.37 % | 75.077 K -84.36 % | 479.968 K | 0.000 -100.00 % | 182.841 K | 0.000 -100.00 % | 206.723 K | 0.000 -100.00 % | 522.833 K | 0.000 -100.00 % | 364.087 K 5 326.04 % | 6.710 K 300.00 % | 1.678 K -54.99 % | 3.727 K 300.00 % | 931.750 0.00 % | 931.750 -98.29 % | 54.487 K 0.00 % | 54.487 K |
| Trésorerie d'exploitation | 433.107 K 322.25 % | 102.571 K -77.22 % | 450.338 K 116.14 % | -2.790 M -295.81 % | -704.802 K 21.66 % | -899.692 K 41.01 % | -1.525 M -147.48 % | -616.278 K -38.37 % | -445.370 K 50.50 % | -899.652 K 32.94 % | -1.342 M 15.42 % | -1.586 M -60.97 % | -985.497 K -59.66 % | -617.251 K 58.72 % | -1.495 M -58.74 % | -941.916 K -111.59 % | -445.160 K -13.27 % | -393.020 K 68.33 % | -1.241 M -37.00 % | -905.903 K 15.91 % | -1.077 M 0.00 % | -1.077 M -25.49 % | -858.540 K 0.00 % | -858.540 K -100.00 % | -429.270 K 2.29 % | -439.345 K -100.00 % | -219.673 K |
| Dépenses en capital | -66.456 K 91.52 % | -783.952 K -26.37 % | -620.341 K -4.93 % | -591.197 K -26.87 % | -465.994 K -2 048.33 % | -21.691 K 96.13 % | -560.404 K 2.54 % | -575.025 K 40.74 % | -970.346 K -105.59 % | -471.982 K 15.54 % | -558.797 K -964.31 % | -52.503 K 94.16 % | -898.455 K -901.01 % | -89.755 K -482.65 % | 23.456 K 105.39 % | -434.792 K 65.05 % | -1.244 M 42.38 % | -2.159 M -33.25 % | -1.620 M -89.27 % | -856.107 K -104.32 % | -419.002 K 0.00 % | -419.002 K 53.02 % | -891.848 K 0.00 % | -891.848 K -100.00 % | -445.924 K -73.83 % | -256.531 K -100.00 % | -128.265 K |
| Cash-flow disponible | 366.651 K 153.81 % | -681.381 K -300.81 % | -170.003 K 94.97 % | -3.381 M -188.77 % | -1.171 M -27.07 % | -921.383 K 55.82 % | -2.086 M -75.07 % | -1.191 M 15.85 % | -1.416 M -3.21 % | -1.372 M 27.83 % | -1.900 M -15.96 % | -1.639 M 13.01 % | -1.884 M -166.47 % | -707.006 K 51.96 % | -1.472 M -6.90 % | -1.377 M 18.51 % | -1.689 M 33.81 % | -2.552 M 10.81 % | -2.861 M -62.40 % | -1.762 M -17.75 % | -1.496 M 0.00 % | -1.496 M 14.51 % | -1.750 M 0.00 % | -1.750 M -100.00 % | -875.194 K -25.77 % | -695.876 K -100.00 % | -347.938 K |
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