Arrow Minerals Limited AMD.AX
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 58.816 K -93.24 % | 870.000 K | 0.000 -100.00 % | 365.352 K 67 566.80 % | 539.928 -11.72 % | 611.592 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 693.98 % | 125.948 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -23.757 M -3 087.24 % | -745.377 K 95.53 % | -16.685 M -482 554.04 % | -3.457 K 99.87 % | -2.678 M 61.70 % | -6.993 M -78.87 % | -3.910 M -233.71 % | -1.172 M -31.99 % | -887.642 K -11.72 % | -794.509 K 67.42 % | -2.438 M -67.46 % | -1.456 M 74.77 % | -5.772 M 1.38 % | -5.853 M -856.39 % | -611.950 K 31.44 % | -892.565 K -26.94 % | -703.153 K -34.28 % | -523.628 K 76.55 % | -2.233 M -459.56 % | -399.008 K |
| Bénéfice avant impôt | -23.757 M -3 087.24 % | -745.377 K 95.53 % | -16.685 M -382.56 % | -3.458 M -29.09 % | -2.678 M 61.70 % | -6.993 M -78.87 % | -3.910 M -470.32 % | -685.532 K 29.74 % | -975.763 K 16.55 % | -1.169 M 54.03 % | -2.543 M -89.02 % | -1.345 M 52.41 % | -2.827 M 51.69 % | -5.853 M -856.39 % | -611.950 K 31.44 % | -892.565 K -26.94 % | -703.153 K -34.28 % | -523.628 K 76.55 % | -2.233 M -459.56 % | -399.008 K |
| Ratio bénéfice avant impôt | -403.92 -47 045.27 % | -0.86 | 0.00 100.00 % | -9.46 99.81 % | -4 960.77 56.62 % | -11 434.82 | 0.00 | 0.00 | 0.00 100.00 % | -1 169.25 94.21 % | -20 193.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -23.630 M -6 356.52 % | -365.985 K 97.79 % | -16.537 M -1 426.48 % | -1.083 M 3.50 % | -1.123 M 42.83 % | -1.964 M -68.93 % | -1.162 M -82.09 % | -638.410 K 42.20 % | -1.105 M 6.91 % | -1.187 M 56.39 % | -2.721 M -103.51 % | -1.337 M 51.85 % | -2.776 M 52.53 % | -5.849 M -866.53 % | -605.131 K 31.91 % | -888.725 K -32.39 % | -671.310 K -32.57 % | -506.385 K 23.29 % | -660.115 K -65.84 % | -398.048 K |
| Ratio de revenu net | -403.92 -47 045.27 % | -0.86 | 0.00 100.00 % | -0.01 100.00 % | -4 960.77 56.62 % | -11 434.82 | 0.00 | 0.00 | 0.00 100.00 % | -794.51 95.90 % | -19 361.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -401.76 -95 404.23 % | -0.42 | 0.00 100.00 % | -2.97 99.86 % | -2 079.33 35.24 % | -3 210.88 | 0.00 | 0.00 | 0.00 100.00 % | -1 186.56 94.51 % | -21 601.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -1.04 -203.64 % | 1.00 | 0.00 -100.00 % | 1.00 100.39 % | -255.39 -4.58 % | -244.21 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 100.50 % | -198.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 495.875 M -14.54 % | 580.270 M 0.00 % | 580.270 M -36.42 % | 912.602 M 33.96 % | 681.270 M 66.91 % | 408.154 M 162.25 % | 155.638 M 52.48 % | 102.070 M 99.44 % | 51.179 M 35.13 % | 37.874 M 32.13 % | 28.664 M 180.43 % | 10.222 M 32.46 % | 7.717 M 19.55 % | 6.455 M 63.78 % | 3.941 M 52.58 % | 2.583 M 75.92 % | 1.468 M 10.81 % | 1.325 M 42.07 % | 932.665 K 76.46 % | 528.530 K |
| Moyenne pondérée des actions en circulation | 495.875 M -14.54 % | 580.270 M 0.00 % | 580.270 M -36.42 % | 912.602 M 33.96 % | 681.270 M 66.91 % | 408.154 M 162.25 % | 155.638 M 52.48 % | 102.070 M 99.44 % | 51.179 M 35.13 % | 37.874 M 32.13 % | 28.664 M 180.43 % | 10.222 M 32.46 % | 7.717 M 19.55 % | 6.455 M 63.78 % | 3.941 M 52.58 % | 2.583 M 75.92 % | 1.468 M 10.81 % | 1.325 M 42.07 % | 932.665 K 76.46 % | 528.530 K |
| Bénéfice par action diluée | -0.05 -3 900.00 % | 0.00 95.83 % | -0.03 -657.89 % | 0.00 5.00 % | 0.00 76.74 % | -0.02 31.75 % | -0.03 -121.05 % | -0.01 34.48 % | -0.02 17.14 % | -0.02 75.00 % | -0.08 97.00 % | -2.80 -677.78 % | -0.36 60.87 % | -0.92 -481.54 % | -0.16 53.47 % | -0.34 29.17 % | -0.48 -20.00 % | -0.40 83.33 % | -2.40 84.21 % | -15.20 |
| Bénéfice par action | -0.05 -3 891.67 % | 0.00 95.83 % | -0.03 -657.89 % | 0.00 5.00 % | 0.00 76.74 % | -0.02 31.75 % | -0.03 -121.05 % | -0.01 34.48 % | -0.02 17.14 % | -0.02 75.00 % | -0.08 40.00 % | -0.14 61.11 % | -0.36 60.87 % | -0.92 -481.54 % | -0.16 53.47 % | -0.34 29.17 % | -0.48 -20.00 % | -0.40 83.33 % | -2.40 84.08 % | -15.08 |
| Bénéfice brut | -60.958 K -107.01 % | 870.000 K 2 231.73 % | -40.812 K -111.17 % | 365.352 K 364.96 % | -137.892 K 7.67 % | -149.354 K -60.92 % | -92.812 K -145.37 % | -37.826 K -443.79 % | -6.956 K -795.60 % | 1.000 K 103.99 % | -25.041 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.607 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 100.00 % | -134.904 K -53.09 % | -88.121 K 76.48 % | -374.739 K -257.58 % | -104.800 K -179.14 % | 132.423 K -95.60 % | 3.009 M 7 577.46 % | 39.195 K 807.36 % | -5.541 K 60.85 % | -14.153 K -76.19 % | -8.033 K 34.00 % | -12.171 K | 0.000 100.00 % | -492.074 K |
| Coût des revenus | 60.958 K | 0.000 -100.00 % | 40.812 K | 0.000 -100.00 % | 138.432 K -7.69 % | 149.966 K 61.58 % | 92.812 K 145.37 % | 37.826 K 443.79 % | 6.956 K -22.14 % | 8.934 K -64.50 % | 25.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.863 M 230.22 % | 564.063 K | 0.000 -100.00 % | 897.713 18.78 % | 755.773 31.26 % | 575.771 117.47 % | 264.753 -99.98 % | 1.218 M 10.27 % | 1.105 M 4.39 % | 1.058 M -14.12 % | 1.232 M 28.47 % | 959.117 K 10.33 % | 869.295 K -47.62 % | 1.659 M 591.89 % | 239.848 K -25.61 % | 322.441 K 22.74 % | 262.698 K 4.87 % | 250.489 K -29.36 % | 354.600 K | 0.000 |
| Frais de vente et de marketing | 21.814 M 3 219.68 % | 657.121 K | 0.000 -100.00 % | 536.191 -99.95 % | 1.122 M -42.85 % | 1.963 M 68.92 % | 1.162 M | 0.000 | 0.000 -100.00 % | 138.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 863.574 K | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.666 K | 0.000 -100.00 % | 406.720 K 3 153.76 % | 12.500 K -99.70 % | 4.164 M 963.37 % | 391.551 K -33.00 % | 584.391 K 37.32 % | 425.571 K 60.92 % | 264.454 K -15.18 % | 311.791 K 32 277.05 % | 963.000 |
| Dépenses de fonctionnement | 24.541 M 1 909.57 % | 1.221 M -25.97 % | 1.650 M 15.04 % | 1.434 M 27.72 % | 1.123 M -42.83 % | 1.964 M 68.93 % | 1.162 M -16.70 % | 1.395 M 26.33 % | 1.105 M -7.60 % | 1.195 M -7.90 % | 1.298 M -4.96 % | 1.366 M 54.89 % | 881.795 K -84.86 % | 5.823 M 822.26 % | 631.399 K -30.37 % | 906.832 K 31.76 % | 688.269 K 33.66 % | 514.943 K -22.73 % | 666.391 K 69 099.48 % | 963.000 |
| Coût et dépenses | 23.677 M 1 838.85 % | 1.221 M -27.76 % | 1.690 M 17.89 % | 1.434 M 13.70 % | 1.261 M -40.34 % | 2.114 M 68.39 % | 1.255 M -12.42 % | 1.433 M 28.94 % | 1.112 M -7.15 % | 1.197 M -9.53 % | 1.323 M -3.12 % | 1.366 M 50.62 % | 906.795 K -84.43 % | 5.823 M 1 028.60 % | 515.961 K -2.11 % | 527.093 K -11.49 % | 595.536 K -11.68 % | 674.318 K -75.76 % | 2.782 M 466.05 % | 491.477 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 |
| Frais de vente, frais généraux et administratifs | 23.677 M 1 838.85 % | 1.221 M -25.97 % | 1.650 M 115 012.07 % | 1.433 K -99.87 % | 1.123 M -42.83 % | 1.964 M 68.93 % | 1.162 M -16.70 % | 1.395 M 26.33 % | 1.105 M -7.73 % | 1.197 M -7.77 % | 1.298 M 35.34 % | 959.117 K 10.33 % | 869.295 K -47.62 % | 1.659 M 591.89 % | 239.848 K -25.61 % | 322.441 K 22.74 % | 262.698 K 4.87 % | 250.489 K -29.36 % | 354.600 K | 0.000 |
| Revenu d'intérêts | 58.816 K 296.23 % | 14.844 K 283.17 % | 3.874 K 4 583.21 % | 82.721 -95.28 % | 1.753 K -41.06 % | 2.974 K -91.62 % | 35.503 K 375.78 % | 7.462 K -32.16 % | 10.999 K 7.31 % | 10.250 K 13.38 % | 9.040 K -36.92 % | 14.330 K 175.21 % | 5.207 K -86.72 % | 39.195 K 56.59 % | 25.030 K 76.85 % | 14.153 K 76.19 % | 8.033 K -34.00 % | 12.171 K -78.58 % | 56.832 K -38.93 % | 93.066 K |
| Frais d'intérêts | 66.064 K -43.02 % | 115.951 K 7.99 % | 107.370 K 23.45 % | 86.975 K -40.22 % | 145.488 K 837.24 % | 15.523 K 46.65 % | 10.585 K 13.85 % | 9.297 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.136 K -83.25 % | 48.572 K -29.33 % | 68.732 K 343 560.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 60.958 K 144.24 % | 24.958 K -38.85 % | 40.812 K -98.36 % | 2.484 M 1 694.07 % | 138.432 K -7.69 % | 149.966 K 61.58 % | 92.812 K 145.37 % | 37.826 K 443.79 % | 6.956 K -22.14 % | 8.934 K -64.50 % | 25.167 K 4 854.13 % | 508.000 -77.91 % | 2.300 K -40.89 % | 3.891 K -42.77 % | 6.799 K 77.29 % | 3.835 K -77.39 % | 16.959 K 98.17 % | 8.558 K 36.36 % | 6.276 K 551.71 % | 963.000 |
| Résultat d'exploitation | -24.602 M -6 905.35 % | -351.182 K 79.22 % | -1.690 M -58.19 % | -1.069 M 15.27 % | -1.261 M 40.34 % | -2.114 M -68.39 % | -1.255 M 10.04 % | -1.395 M -25.54 % | -1.112 M 7.07 % | -1.196 M 9.60 % | -1.323 M -37.97 % | -959.117 K -5.77 % | -906.795 K 67.05 % | -2.752 M -433.44 % | -515.961 K 2.11 % | -527.093 K 11.49 % | -595.536 K 11.68 % | -674.318 K 75.76 % | -2.782 M -466.05 % | -491.477 K |
| Ratio de résultat d'exploitation | -418.28 -103 522.35 % | -0.40 | 0.00 100.00 % | -2.92 99.87 % | -2 335.73 32.42 % | -3 456.10 | 0.00 | 0.00 | 0.00 100.00 % | -1 196.16 88.61 % | -10 506.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 844.589 K 314.26 % | -394.195 K 97.37 % | -14.995 M -527.63 % | -2.389 M -68.57 % | -1.417 M 70.95 % | -4.880 M -83.83 % | -2.654 M | 0.000 -100.00 % | 135.802 K 404.54 % | 26.916 K 102.21 % | -1.220 M -215.77 % | -386.373 K 79.88 % | -1.921 M 38.05 % | -3.100 M -3 129.84 % | -95.989 K 73.74 % | -365.472 K -239.60 % | -107.617 K -171.42 % | 150.690 K -72.57 % | 549.306 K 494.04 % | 92.469 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.147 M -821.13 % | 297.734 K -25.98 % | 402.252 K -60.43 % | 1.016 M 145.16 % | -2.251 M -64.26 % | -1.370 M -116.93 % | -631.613 K 82.50 % | -3.608 M -486.16 % | -615.582 K 10.26 % | -685.984 K -36.63 % | -502.080 K 32.03 % | -738.685 K -188.07 % | 838.709 K 459.41 % | -233.354 K 34.45 % | -356.016 K -110.86 % | -168.839 K -181.58 % | 206.962 K 153.69 % | -385.489 K 33.92 % | -583.384 K 72.17 % | -2.096 M |
| Investissements totaux | 0.000 -100.00 % | 2.488 M -11.43 % | 2.810 M 4 443 192.27 % | 63.233 689.33 % | 8.011 -100.00 % | 324.714 K -36.55 % | 511.783 K -59.54 % | 1.265 M | 0.000 | 0.000 -100.00 % | 2.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.375 K | 0.000 |
| Dette totale | 60.253 K -93.97 % | 998.873 K -2.03 % | 1.020 M 0.28 % | 1.017 M -1.59 % | 1.033 M 792.55 % | 115.757 K -4.93 % | 121.755 K -18.93 % | 150.177 K 29.31 % | 116.134 K | 0.000 | 0.000 | 0.000 -100.00 % | 873.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 11.598 M 322.58 % | 2.744 M -0.58 % | 2.760 M -7.54 % | 2.986 M 3.49 % | 2.885 M 0.39 % | 2.874 M 43.43 % | 2.004 M 24.06 % | 1.615 M 69.29 % | 953.954 K 6.33 % | 897.198 K 37.24 % | 653.752 K 47.36 % | 443.652 K 164.95 % | 167.447 K -54.02 % | 364.136 K -29.76 % | 518.397 K -0.03 % | 518.547 K 26.58 % | 409.671 K 51.91 % | 269.680 K 0.00 % | 269.680 K 41.88 % | 190.080 K |
| Bénéfices non répartis | -75.979 M -52.55 % | -49.808 M -1.46 % | -49.092 M -120 376.07 % | -40.748 K 99.89 % | -37.291 M -7.74 % | -34.613 M -27.52 % | -27.143 M -14.17 % | -23.774 M -5.18 % | -22.602 M -4.09 % | -21.715 M -3.80 % | -20.920 M -13.19 % | -18.482 M -8.55 % | -17.025 M -51.29 % | -11.253 M -108.37 % | -5.401 M -12.78 % | -4.789 M -22.91 % | -3.896 M -22.02 % | -3.193 M -19.62 % | -2.669 M -511.27 % | -436.690 K |
| Actions ordinaires | 70.099 M 35.83 % | 51.607 M 5.94 % | 48.714 M 105 898.21 % | 45.957 K -99.90 % | 45.957 M 8.52 % | 42.348 M 20.52 % | 35.136 M 0.00 % | 35.136 M 15.56 % | 30.405 M 9.09 % | 27.872 M 5.64 % | 26.385 M 13.68 % | 23.210 M 25.23 % | 18.534 M 0.18 % | 18.501 M 55.69 % | 11.883 M 12.73 % | 10.541 M 11.72 % | 9.435 M 1.48 % | 9.297 M 5.68 % | 8.797 M 229.33 % | 2.671 M |
| Capitaux propres totaux | 5.717 M 25.83 % | 4.544 M 90.71 % | 2.382 M -70.92 % | 8.194 M -29.06 % | 11.551 M 8.88 % | 10.609 M 6.12 % | 9.997 M -22.97 % | 12.977 M 48.20 % | 8.757 M 24.12 % | 7.055 M 15.30 % | 6.118 M 18.30 % | 5.172 M 208.63 % | 1.676 M -77.98 % | 7.612 M 8.73 % | 7.001 M 11.64 % | 6.270 M 5.41 % | 5.949 M -6.67 % | 6.374 M -0.37 % | 6.398 M 163.85 % | 2.425 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 13.937 K -93.33 % | 209.047 K 42.86 % | 146.333 K | 0.000 -100.00 % | 34.920 K 27.28 % | 27.436 K 20.09 % | 22.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 17.910 K | 0.000 -100.00 % | 1.004 M 0.24 % | 1.002 M -1.76 % | 1.020 M | 0.000 -100.00 % | 91.050 K -25.22 % | 121.754 K 20.90 % | 100.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 17.910 K | 0.000 -100.00 % | 1.004 M -1.14 % | 1.016 M -17.34 % | 1.229 M 739.57 % | 146.333 K 60.72 % | 91.050 K -41.89 % | 156.674 K 22.26 % | 128.144 K 460.90 % | 22.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M -0.27 % | 1.902 M 230.55 % | 575.277 K | 0.000 |
| Autres passifs courants | 500.000 K 740.29 % | 59.503 K -33.30 % | 89.205 K -2.39 % | 91.391 K -3.78 % | 94.979 K -27.19 % | 130.451 K 5.18 % | 124.030 K 68.58 % | 73.575 K 18.44 % | 62.122 K 33.73 % | 46.455 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 100.00 % | -15.123 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 |
| Dette à court terme | 42.343 K -95.76 % | 998.873 K 6 317.02 % | 15.566 K 2.93 % | 15.123 K 10.66 % | 13.666 K -88.19 % | 115.757 K 277.00 % | 30.705 K 8.03 % | 28.423 K 84.25 % | 15.426 K | 0.000 | 0.000 | 0.000 -100.00 % | 873.567 K | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.478 M 101.61 % | 1.229 M 369.50 % | 261.776 K 51.52 % | 172.761 K -66.78 % | 520.126 K 16.17 % | 447.735 K 78.41 % | 250.963 K -42.63 % | 437.435 K 39.85 % | 312.780 K 168.36 % | 116.553 K -42.98 % | 204.415 K -49.34 % | 403.475 K -60.85 % | 1.031 M 212.91 % | 329.349 K 195.58 % | 111.424 K 25.18 % | 89.009 K -88.11 % | 748.400 K 80.48 % | 414.665 K 28.37 % | 323.020 K 208.87 % | 104.580 K |
| Passifs totaux | 2.496 M 103.07 % | 1.229 M -2.90 % | 1.266 M 6.52 % | 1.188 M -32.05 % | 1.749 M 194.36 % | 594.068 K 73.70 % | 342.013 K -42.43 % | 594.109 K 34.74 % | 440.924 K 216.30 % | 139.399 K -31.81 % | 204.415 K -49.34 % | 403.475 K -60.85 % | 1.031 M 212.91 % | 329.349 K 195.58 % | 111.424 K 25.18 % | 89.009 K -96.63 % | 2.645 M 14.19 % | 2.316 M 157.85 % | 898.297 K 758.96 % | 104.580 K |
| Autres actifs non courants | 5.377 M 122.67 % | 2.415 M | 0.000 | 0.000 -100.00 % | 9.799 M 10.53 % | 8.865 M 3.68 % | 8.551 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 |
| Investissements à long terme | 0.000 -100.00 % | 2.405 M -6.15 % | 2.563 M 4 513.14 % | 55.556 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 310.872 K 831.87 % | 33.360 K -53.29 % | 71.421 K -99.14 % | 8.270 M 7 813.22 % | 104.505 K -22.63 % | 135.066 K -36.04 % | 211.174 K -97.47 % | 8.343 M -0.74 % | 8.405 M 29.52 % | 6.489 M 12.16 % | 5.786 M 20.37 % | 4.807 M 820.78 % | 522.009 K -93.00 % | 7.453 M 10.96 % | 6.717 M 9.08 % | 6.158 M -2.64 % | 6.325 M -0.71 % | 6.370 M 9.26 % | 5.830 M 1 425.48 % | 382.186 K |
| Total des actifs non courants | 5.688 M 17.19 % | 4.853 M 84.23 % | 2.634 M -68.36 % | 8.325 M -15.94 % | 9.904 M 10.03 % | 9.001 M 2.72 % | 8.762 M 5.03 % | 8.343 M -0.74 % | 8.405 M 29.52 % | 6.489 M 12.16 % | 5.786 M 20.37 % | 4.807 M 820.78 % | 522.009 K -93.00 % | 7.453 M 10.96 % | 6.717 M 9.08 % | 6.158 M -25.10 % | 8.221 M -0.61 % | 8.272 M 29.14 % | 6.405 M 1 576.00 % | 382.186 K |
| Autres actifs circulants | 156.756 K 73.09 % | 90.563 K -18.00 % | 110.442 K 14 103.06 % | 777.593 -98.08 % | 40.594 K -88.54 % | 354.319 K 47.08 % | 240.905 K 2 330.68 % | 9.911 K 13.42 % | 8.738 K 72.48 % | 5.066 K -21.91 % | 6.487 K -8.00 % | 7.051 K -99.67 % | 2.144 M 2 673.24 % | 77.309 K 332.21 % | 17.887 K 54.21 % | 11.599 K 0.20 % | 11.576 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 83.223 K -66.27 % | 246.750 K 3 214 046.15 % | 7.677 -4.17 % | 8.011 -100.00 % | 324.714 K -36.55 % | 511.783 K -59.54 % | 1.265 M | 0.000 | 0.000 -100.00 % | 2.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.375 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.207 M 214.82 % | 701.139 K 13.58 % | 617.313 K 227 004.43 % | 271.819 -99.99 % | 3.284 M 121.00 % | 1.486 M 97.24 % | 753.368 K -79.96 % | 3.758 M 413.65 % | 731.716 K 6.67 % | 685.984 K 36.63 % | 502.080 K -32.03 % | 738.685 K 2 019.13 % | 34.858 K -85.06 % | 233.354 K -34.45 % | 356.016 K 110.86 % | 168.839 K -50.05 % | 338.038 K -12.31 % | 385.489 K -33.92 % | 583.384 K -72.17 % | 2.096 M |
| Liquidités et placements à court terme | 2.207 M 181.41 % | 784.362 K -9.22 % | 864.063 K 309 050.40 % | 279.496 -99.99 % | 3.284 M 81.36 % | 1.811 M 43.12 % | 1.265 M -74.82 % | 5.023 M 586.53 % | 731.716 K 6.67 % | 685.984 K 36.63 % | 502.080 K -32.03 % | 738.685 K 2 019.13 % | 34.858 K -85.06 % | 233.354 K -34.45 % | 356.016 K 110.86 % | 168.839 K -50.05 % | 338.038 K -12.31 % | 385.489 K -49.79 % | 767.759 K -63.37 % | 2.096 M |
| Total des actifs courants | 2.525 M 174.65 % | 919.436 K -9.32 % | 1.014 M 95 824.98 % | 1.057 K -99.97 % | 3.396 M 54.23 % | 2.202 M 39.67 % | 1.577 M -69.85 % | 5.229 M 559.99 % | 792.235 K 12.44 % | 704.609 K 31.20 % | 537.036 K -30.13 % | 768.662 K -64.81 % | 2.184 M 347.86 % | 487.706 K 23.57 % | 394.692 K 95.81 % | 201.574 K -45.86 % | 372.353 K -11.02 % | 418.455 K -53.01 % | 890.445 K -58.53 % | 2.147 M |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -31.207 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 |
| Créances nettes | 161.186 K 262.13 % | 44.511 K 12.91 % | 39.422 K 26.32 % | 31.207 K -56.53 % | 71.786 K 93.26 % | 37.144 K -47.40 % | 70.614 K -63.84 % | 195.266 K 277.10 % | 51.781 K 281.89 % | 13.559 K -52.37 % | 28.469 K 24.18 % | 22.926 K 322.60 % | 5.425 K -96.94 % | 177.043 K 751.62 % | 20.789 K -1.64 % | 21.136 K -7.05 % | 22.739 K -31.02 % | 32.966 K -73.13 % | 122.686 K 139.83 % | 51.156 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M -0.27 % | 1.902 M 230.55 % | 575.277 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.935 M 1 034.18 % | 170.650 K 8.69 % | 157.005 K 92.95 % | 81.370 K -80.23 % | 411.481 K 104.18 % | 201.527 K 109.43 % | 96.228 K -71.31 % | 335.437 K 42.60 % | 235.232 K 235.58 % | 70.098 K -65.71 % | 204.415 K -49.34 % | 403.475 K 156.99 % | 157.000 K -52.33 % | 329.349 K 195.58 % | 111.424 K 25.18 % | 89.009 K -56.24 % | 203.400 K -50.95 % | 414.665 K 85.93 % | 223.020 K 113.25 % | 104.580 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 60.253 K 800.24 % | 6.693 K -69.93 % | 22.259 K -24.99 % | 29.675 K -31.53 % | 43.341 K -62.56 % | 115.757 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -2.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.896 M -0.27 % | 1.902 M 230.55 % | 575.277 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.213 M 42.27 % | 5.773 M 58.23 % | 3.648 M -61.12 % | 9.382 M -29.45 % | 13.300 M 18.72 % | 11.203 M 8.36 % | 10.339 M -23.82 % | 13.571 M 47.56 % | 9.197 M 27.85 % | 7.194 M 13.78 % | 6.323 M 13.41 % | 5.575 M 106.01 % | 2.706 M -65.92 % | 7.941 M 11.66 % | 7.112 M 11.83 % | 6.359 M -26.00 % | 8.594 M -1.11 % | 8.690 M 19.11 % | 7.296 M 188.46 % | 2.529 M |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -100.000 99.98 % | -466.760 K -134.94 % | -198.676 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 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.377 K -97.41 % | 400.274 K 291 207.51 % | 137.406 | 0.000 | 0.000 | 0.000 -100.00 % | 210.100 K 108 285.01 % | 193.846 326.04 % | 45.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.020 M | 0.000 -100.00 % | 53.989 K | 0.000 100.00 % | -146.681 K 49.89 % | -292.706 K -34.22 % | -218.080 K | 0.000 | 0.000 | 0.000 100.00 % | -54.411 K -310 802.23 % | -17.501 -110.20 % | 171.618 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 100.00 % | -8.214 K -20 342.00 % | 40.579 100.12 % | -34.642 K -203.50 % | 33.470 K -73.15 % | 124.652 K | 0.000 | 0.000 | 0.000 100.00 % | -5.543 K -31 572.48 % | -17.501 -110.20 % | 171.618 | 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 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 141.875 K | 0.000 100.00 % | -155.244 K -327.68 % | 68.186 K 140.94 % | -166.538 K | 0.000 | 0.000 | 0.000 100.00 % | -49.432 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 168.726 K | 0.000 100.00 % | -79.672 K | 0.000 -100.00 % | 43.205 K 110.96 % | -394.362 K -123.82 % | -176.194 K | 0.000 | 0.000 | 0.000 -100.00 % | 564.000 24.23 % | 454.000 -98.76 % | 36.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -15.054 M -1 202.87 % | -1.155 M -107.31 % | 15.811 M 6 588 193.33 % | -240.000 -100.13 % | 186.599 K 559.75 % | -40.587 K -121.27 % | 190.778 K 121.41 % | -890.923 K 7.29 % | -961.005 K -111.89 % | -453.550 K | 0.000 -100.00 % | 41.820 -98.19 % | 2.307 K 100.17 % | -1.327 M -127.53 % | -583.067 K -0.90 % | -577.850 K -27.65 % | -452.683 K -10.09 % | -411.192 K 47.40 % | -781.759 K -396.92 % | -157.322 K |
| Trésorerie nette provenant des activités d'exploitation | -14.034 M -1 114.59 % | -1.155 M -48.30 % | -779.125 K -59 832.69 % | -1.300 K 99.91 % | -1.383 M 13.67 % | -1.602 M -31.50 % | -1.218 M -36.74 % | -890.923 K 7.29 % | -961.005 K -111.89 % | -453.550 K 45.69 % | -835.108 K -114 455.28 % | -729.000 23.02 % | -947.000 99.93 % | -1.327 M -127.53 % | -583.067 K -0.90 % | -577.850 K -27.65 % | -452.683 K -10.09 % | -411.192 K 47.40 % | -781.759 K -396.92 % | -157.322 K |
| Investissements dans les immobilisations corporelles | -178.133 K 3.47 % | -184.533 K 49.29 % | -363.876 K -17 153.49 % | -2.109 K 99.90 % | -2.061 M -1.99 % | -2.020 M 35.62 % | -3.138 M -1 920.55 % | -155.303 K -694.31 % | -19.552 K 97.59 % | -812.464 K 69.17 % | -2.635 M -64.93 % | -1.598 M -911.39 % | -157.976 K 96.21 % | -4.173 M -9 611.15 % | -42.976 K -54.63 % | -27.793 K 88.27 % | -236.905 K -6 246.24 % | -3.733 K 64.27 % | -10.448 K 49.94 % | -20.869 K |
| Acquisitions nettes | -2.000 M | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 110.454 K 167.31 % | -164.103 K -153.11 % | 309.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.800 K | 0.000 |
| Achats d'investissements | -5.437 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 % | 33.333 K 200.00 % | -33.333 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.130 K -13 942.60 % | -5.000 K |
| Ventes échéances des investissements | 64.292 K | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 719.155 K 57.25 % | 457.322 K -62.19 % | 1.210 M | 0.000 -100.00 % | 124.803 K 732.02 % | 15.000 K -77.78 % | 67.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.019 K -84.09 % | 1.006 M | 0.000 |
| Autres activités d'investissement | 206.942 K 114.04 % | -1.474 M -2 502.89 % | -56.627 K -9 338.18 % | 612.967 -98.47 % | 39.999 K -82.44 % | 227.759 K -31.80 % | 333.956 K 124.89 % | -1.342 M 12.11 % | -1.527 M | 0.000 | 0.000 -100.00 % | 2.096 M | 0.000 | 0.000 100.00 % | -529.009 K -434.84 % | -98.910 K -119.62 % | 504.188 K 247.00 % | -342.989 K 80.89 % | -1.795 M -1 158.38 % | -142.613 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.912 M -15.31 % | -1.658 M -312.76 % | 779.497 K 52 205.41 % | -1.496 K 99.89 % | -1.301 M -6.26 % | -1.225 M 30.35 % | -1.758 M -47.99 % | -1.188 M 16.42 % | -1.422 M -78.27 % | -797.464 K 68.94 % | -2.568 M -614.95 % | 498.624 K 500.04 % | -124.643 K 97.04 % | -4.207 M -635.47 % | -571.985 K -351.44 % | -126.703 K -147.40 % | 267.283 K 243.16 % | -186.703 K 85.07 % | -1.251 M -642.38 % | -168.482 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -13.666 K -101.51 % | 906.671 K 1 278.29 % | -76.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.566 K -200.00 % | 873.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 |
| Actions ordinaires émises | 18.580 M 514.32 % | 3.024 M 764.13 % | 350.000 K -90.85 % | 3.824 M 2.57 % | 3.728 M -0.08 % | 3.731 M | 0.000 -100.00 % | 5.143 M 111.39 % | 2.433 M 69.07 % | 1.439 M -54.55 % | 3.166 M 75.05 % | 1.809 M | 0.000 -100.00 % | 5.404 M 302.64 % | 1.342 M 60.68 % | 835.354 K 505.55 % | 137.949 K -65.51 % | 400.000 K 1 900.00 % | 20.000 K -98.34 % | 1.208 M |
| Actions ordinaires rachetées | -1.139 M | 0.000 | 0.000 100.00 % | -118.404 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.815 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.273 K 79.57 % | -99.210 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 activités de financement | 0.000 100.00 % | -126.725 K -1 608.81 % | -7.416 K -105.62 % | 131.857 K 199.58 % | -132.415 K -1 327.88 % | 10.784 K 137.94 % | -28.422 K 22.82 % | -36.825 K -730.51 % | -4.434 K -10.85 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 17.441 M 501.88 % | 2.898 M 745.85 % | 342.584 K 161 696.23 % | -212.000 -100.00 % | 4.482 M 25.70 % | 3.566 M 12 645.46 % | -28.422 K -100.56 % | 5.106 M 110.26 % | 2.428 M 69.23 % | 1.435 M -54.68 % | 3.166 M 238.57 % | 935.170 K 7.05 % | 873.567 K -83.84 % | 5.404 M 302.64 % | 1.342 M 150.72 % | 535.354 K 288.08 % | 137.949 K -65.51 % | 400.000 K -23.08 % | 520.000 K -52.35 % | 1.091 M |
| Effet des changements du Forex sur les liquidités | 11.581 K | 0.000 100.00 % | -3.010 M -97 300 287.97 % | -3.093 | 0.000 100.00 % | -6.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.237 K 22.95 % | -946.472 K -14 849.45 % | 6.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.506 M 1 696.78 % | 83.826 K 103.14 % | -2.667 M -88 430.71 % | -3.012 K -100.17 % | 1.798 M 145.43 % | 732.565 K 124.38 % | -3.005 M -199.28 % | 3.027 M 6 518.49 % | 45.732 K -75.13 % | 183.904 K 177.73 % | -236.605 K -133.62 % | 703.827 K 454.58 % | -198.496 K -61.82 % | -122.662 K -165.53 % | 187.177 K 210.63 % | -169.199 K -256.58 % | -47.451 K 76.02 % | -197.895 K 86.92 % | -1.513 M -297.61 % | 765.412 K |
| Trésorerie au début de la période | 701.139 K 13.58 % | 617.313 K -81.20 % | 3.284 M 99 926.13 % | 3.283 K -99.78 % | 1.486 M 97.24 % | 753.368 K -79.96 % | 3.758 M 413.65 % | 731.716 K 6.67 % | 685.984 K 36.63 % | 502.080 K -32.03 % | 738.685 K 2 019.13 % | 34.858 K -85.06 % | 233.354 K -34.45 % | 356.016 K 110.86 % | 168.839 K -50.05 % | 338.038 K -12.31 % | 385.489 K -33.92 % | 583.384 K -72.17 % | 2.096 M 57.53 % | 1.331 M |
| Trésorerie à la fin de la période | 2.207 M 214.82 % | 701.139 K 13.58 % | 617.313 K 227 004.43 % | 271.819 -99.99 % | 3.284 M 121.00 % | 1.486 M 97.24 % | 753.368 K -79.96 % | 3.758 M 413.65 % | 731.716 K 6.67 % | 685.984 K 36.63 % | 502.080 K -32.03 % | 738.685 K 2 019.13 % | 34.858 K -85.06 % | 233.354 K -34.45 % | 356.016 K 110.86 % | 168.839 K -50.05 % | 338.038 K -12.31 % | 385.489 K -33.92 % | 583.384 K -72.17 % | 2.096 M |
| Trésorerie d'exploitation | -14.034 M -1 114.59 % | -1.155 M -48.30 % | -779.125 K -59 832.69 % | -1.300 K 99.91 % | -1.465 M 8.57 % | -1.602 M -31.50 % | -1.218 M -36.74 % | -890.923 K 7.29 % | -961.005 K -111.89 % | -453.550 K 45.69 % | -835.108 K -114 455.28 % | -729.000 23.02 % | -947.000 99.93 % | -1.327 M -127.53 % | -583.067 K -0.90 % | -577.850 K -27.65 % | -452.683 K -10.09 % | -411.192 K 47.40 % | -781.759 K -396.92 % | -157.322 K |
| Dépenses en capital | -178.137 K 3.47 % | -184.533 K 49.29 % | -363.876 K -17 153.49 % | -2.109 K 99.90 % | -2.061 M -1.99 % | -2.020 M 35.62 % | -3.138 M -0.50 % | -3.122 M -101.90 % | -1.546 M -90.34 % | -812.464 K 69.17 % | -2.635 M -64.93 % | -1.598 M -911.39 % | -157.976 K 96.21 % | -4.173 M -594.86 % | -600.621 K -374.04 % | -126.703 K 45.55 % | -232.717 K 32.88 % | -346.722 K 80.79 % | -1.805 M -1 255.66 % | -133.150 K |
| Cash-flow disponible | -14.212 M -960.62 % | -1.340 M -17.23 % | -1.143 M -33 428.89 % | -3.409 K 99.90 % | -3.525 M 2.68 % | -3.622 M 16.85 % | -4.356 M -8.55 % | -4.013 M -60.05 % | -2.507 M -98.06 % | -1.266 M 63.52 % | -3.470 M -117.10 % | -1.598 M -905.82 % | -158.923 K 97.11 % | -5.500 M -364.66 % | -1.184 M -68.01 % | -704.553 K -2.79 % | -685.400 K 9.57 % | -757.914 K 70.70 % | -2.587 M -790.56 % | -290.472 K |
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 58.816 K | 0.000 -100.00 % | 870.002 K | 0.000 | 0.000 -100.00 % | 0.000 | 365.352 | 0.000 -100.00 % | 539.928 | 0.000 -100.00 % | 584.791 2 081.97 % | 26.801 1 607.37 % | -1.778 -200.00 % | 1.778 -97.18 % | 62.970 0.00 % | 62.970 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -5.927 M 66.76 % | -17.830 M -20 137.05 % | -88.105 K 86.60 % | -657.272 K 92.12 % | -8.343 M 0.00 % | -8.343 M -1 455 290.20 % | -8.343 M 0.00 % | -573.226 99.97 % | -2.278 M -468.15 % | -400.878 K 73.86 % | -1.534 M 71.91 % | -5.460 M -44.88 % | -3.769 M -2 570.30 % | -141.131 K 88.42 % | -1.219 M 0.00 % | -1.219 M -67.46 % | -728.066 K 0.00 % | -728.066 K 74.77 % | -2.886 M 0.00 % | -2.886 M 1.38 % | -2.926 M 0.00 % | -2.926 M -856.39 % | -305.975 K 0.00 % | -305.975 K 31.44 % | -446.283 K 0.00 % | -446.283 K -26.94 % | -351.577 K 0.00 % | -351.577 K -34.28 % | -261.814 K 0.00 % | -261.814 K 76.55 % | -1.116 M -100.00 % | -558.170 K -179.78 % | -199.504 K -100.00 % | -99.752 K |
| Bénéfice avant impôt | -5.927 M 66.76 % | -17.830 M -20 137.05 % | -88.105 K 86.40 % | -647.793 K 92.24 % | -8.343 M 0.00 % | -8.343 M -1 455 290.20 % | -8.343 M 0.00 % | -573.226 99.97 % | -2.278 M -468.15 % | -400.878 K 73.86 % | -1.534 M 71.91 % | -5.460 M -44.88 % | -3.769 M -2 570.30 % | -141.131 K 88.90 % | -1.272 M 0.00 % | -1.272 M -89.02 % | -672.745 K 0.00 % | -672.745 K 52.41 % | -1.414 M 0.00 % | -1.414 M 51.69 % | -2.926 M 0.00 % | -2.926 M -856.39 % | -305.975 K 0.00 % | -305.975 K 31.44 % | -446.283 K 0.00 % | -446.283 K -26.94 % | -351.577 K 0.00 % | -351.577 K -34.28 % | -261.814 K 0.00 % | -261.814 K 76.55 % | -1.116 M -100.00 % | -558.170 K -179.78 % | -199.504 K -100.00 % | -99.752 K |
| Ratio bénéfice avant impôt | -100.77 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 100.00 % | 0.00 | -22 834.62 | 0.00 100.00 % | -4 218.31 | 0.00 100.00 % | -2 622.40 98.71 % | -203 719.71 -109.61 % | 2 119 584.36 2 770.30 % | -79 376.27 -293.06 % | -20 194.48 0.00 % | -20 194.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.877 M 57.66 % | -13.882 M -15 434.42 % | 90.529 K 120.15 % | -449.170 K 45.54 % | -824.770 K 0.00 % | -824.790 K -116 502.81 % | -824.770 K 0.00 % | -707.350 99.88 % | -603.460 K 6.47 % | -645.230 K -6.40 % | -606.440 K 55.32 % | -1.357 M -153.06 % | -536.360 K 14.33 % | -626.110 K 53.97 % | -1.360 M 0.00 % | -1.360 M -87.89 % | -723.998 K -18.14 % | -612.848 K 78.44 % | -2.843 M -2 832.15 % | 104.059 K 103.60 % | -2.890 M 0.00 % | -2.890 M -855.17 % | -302.566 K 0.00 % | -302.566 K 31.91 % | -444.365 K 3.11 % | -458.632 K -33.67 % | -343.097 K -4.53 % | -328.213 K -27.44 % | -257.535 K -3.49 % | -248.850 K 77.65 % | -1.113 M -100.00 % | -556.601 K -178.99 % | -199.504 K -100.00 % | -99.752 K |
| Ratio de revenu net | -100.77 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 100.00 % | 0.00 | -22 834.62 | 0.00 100.00 % | -4 218.31 | 0.00 100.00 % | -2 622.40 98.71 % | -203 719.71 -109.61 % | 2 119 584.36 2 770.30 % | -79 376.27 -309.95 % | -19 362.34 0.00 % | -19 362.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -99.92 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 100.00 % | 0.00 | -2 257.47 | 0.00 100.00 % | -1 117.67 | 0.00 100.00 % | -1 037.02 97.95 % | -50 644.75 -116.79 % | 301 664.79 185.67 % | -352 142.86 -1 530.11 % | -21 602.46 0.00 % | -21 602.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.67 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 100.00 % | 0.00 | -54.85 | 0.00 100.00 % | -110.65 | 0.00 100.00 % | -118.17 96.05 % | -2 994.19 -111.10 % | 26 965.00 206.85 % | -25 235.22 -12 591.65 % | -198.83 0.00 % | -198.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 661.181 M 13.94 % | 580.270 M 0.00 % | 580.270 M 0.00 % | 580.270 M 0.00 % | 580.270 M -36.42 % | 580.270 M -27.48 % | 912.602 M 57.27 % | 800.183 M 16.35 % | 687.765 M 6.37 % | 646.577 M 7.73 % | 600.208 M 137.45 % | 252.773 M 60.73 % | 157.270 M 0.00 % | 157.270 M 448.67 % | 28.664 M 0.00 % | 28.664 M 180.43 % | 10.222 M 0.00 % | 10.222 M 32.46 % | 7.717 M 0.00 % | 7.717 M 19.55 % | 6.455 M 0.00 % | 6.455 M 63.78 % | 3.941 M 0.00 % | 3.941 M 52.58 % | 2.583 M 0.00 % | 2.583 M 75.92 % | 1.468 M 0.00 % | 1.468 M 10.81 % | 1.325 M 0.00 % | 1.325 M 42.07 % | 932.665 K 0.00 % | 932.665 K 76.46 % | 528.530 K 0.00 % | 528.530 K |
| Moyenne pondérée des actions en circulation | 661.181 M 13.94 % | 580.270 M 0.00 % | 580.270 M 0.00 % | 580.270 M 0.00 % | 580.270 M -36.42 % | 580.270 M -27.48 % | 912.602 M 57.27 % | 800.183 M 16.35 % | 687.765 M 6.37 % | 646.577 M 7.73 % | 600.208 M 137.45 % | 252.773 M 60.73 % | 157.270 M 0.00 % | 157.270 M 448.67 % | 28.664 M 0.00 % | 28.664 M 180.43 % | 10.222 M 0.00 % | 10.222 M 32.46 % | 7.717 M 0.00 % | 7.717 M 19.55 % | 6.455 M 0.00 % | 6.455 M 63.78 % | 3.941 M 0.00 % | 3.941 M 52.58 % | 2.583 M 0.00 % | 2.583 M 75.92 % | 1.468 M 0.00 % | 1.468 M 10.81 % | 1.325 M 0.00 % | 1.325 M 42.07 % | 932.665 K 0.00 % | 932.665 K 76.46 % | 528.530 K 0.00 % | 528.530 K |
| Bénéfice par action diluée | -0.01 70.78 % | -0.03 -15 300.00 % | 0.00 83.33 % | 0.00 91.67 % | -0.01 92.17 % | -0.01 -2 009 950.25 % | -0.18 -1 177.78 % | 0.00 100.00 % | -0.07 -466.67 % | -0.01 76.92 % | -0.05 87.96 % | -0.43 10.00 % | -0.48 -2 900.00 % | -0.02 98.12 % | -0.85 0.00 % | -0.85 40.17 % | -1.42 -3.49 % | -1.38 81.89 % | -7.60 -5.56 % | -7.20 21.74 % | -9.20 0.00 % | -9.20 -492.78 % | -1.55 0.00 % | -1.55 55.09 % | -3.46 0.00 % | -3.46 28.00 % | -4.80 0.00 % | -4.80 -21.46 % | -3.95 0.00 % | -3.95 83.53 % | -24.00 -100.00 % | -12.00 -57.89 % | -7.60 -101.27 % | -3.78 |
| Bénéfice par action | -0.01 70.78 % | -0.03 -15 300.00 % | 0.00 83.33 % | 0.00 91.67 % | -0.01 92.17 % | -0.01 -2 009 950.25 % | -0.18 -1 177.78 % | 0.00 100.00 % | -0.07 -466.67 % | -0.01 76.92 % | -0.05 87.96 % | -0.43 10.00 % | -0.48 -2 900.00 % | -0.02 98.12 % | -0.85 0.00 % | -0.85 40.17 % | -1.42 -3.49 % | -1.38 81.89 % | -7.60 -5.56 % | -7.20 21.74 % | -9.20 0.00 % | -9.20 -492.78 % | -1.55 0.00 % | -1.55 55.09 % | -3.46 0.00 % | -3.46 28.00 % | -4.80 0.00 % | -4.80 -21.46 % | -3.95 0.00 % | -3.95 83.53 % | -24.00 -100.00 % | -12.00 -57.89 % | -7.60 -101.27 % | -3.78 |
| Bénéfice brut | -39.515 K | 0.000 -100.00 % | 870.002 K 4 447.62 % | -20.011 K 1.94 % | -20.406 K -1.82 % | -20.406 K | -20.041 K 1.79 % | 0.000 100.00 % | -59.742 K 23.55 % | -78.150 K -13.09 % | -69.107 K 13.88 % | -80.247 K -67.38 % | -47.944 K -6.85 % | -44.868 K -258.36 % | -12.521 K 0.00 % | -12.521 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 0.00 % | -6.000 | 4.000 166.67 % | 0.000 100.00 % | -2.000 | 0.000 100.00 % | -2.000 50.00 % | -4.000 -100.00 % | -2.000 | 0.000 100.00 % | -52.400 K 0.00 % | -52.400 K -194.72 % | 55.320 K -28.25 % | 77.103 K -94.76 % | 1.472 M -4.19 % | 1.537 M 7 741.70 % | 19.598 K 0.00 % | 19.598 K 101.32 % | 9.735 K 163.73 % | -15.276 K 89.76 % | -149.147 K -210.48 % | 134.994 K 1 913.94 % | -7.442 K -1 159.22 % | -591.000 86.39 % | -4.343 K 44.53 % | -7.829 K 99.00 % | -783.145 K -100.00 % | -391.572 K | 0.000 | 0.000 |
| Coût des revenus | 39.515 K | 0.000 | 0.000 -100.00 % | 20.011 K -1.94 % | 20.406 K 0.00 % | 20.406 K | 20.406 K 0.00 % | 0.000 -100.00 % | 60.282 K -22.86 % | 78.150 K 12.14 % | 69.692 K -13.18 % | 80.274 K 67.44 % | 47.942 K 6.85 % | 44.870 K 256.58 % | 12.584 K 0.00 % | 12.584 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 |
| Dépenses générales et administratives | 0.000 -100.00 % | 1.335 M 166.21 % | 501.410 K 800 196.87 % | 62.653 | 0.000 -100.00 % | 0.000 -100.00 % | 510.084 | 387.629 7.06 % | 362.072 -8.03 % | 393.701 514.56 % | 64.062 -89.99 % | 639.833 438.15 % | 118.896 -18.48 % | 145.857 -99.98 % | 616.085 K 0.00 % | 616.085 K 28.47 % | 479.558 K 0.00 % | 479.559 K 10.33 % | 434.646 K 0.00 % | 434.649 K -47.62 % | 829.748 K 0.00 % | 829.748 K 591.89 % | 119.924 K 0.00 % | 119.924 K -25.61 % | 161.220 K 0.00 % | 161.221 K 22.74 % | 131.348 K 0.00 % | 131.350 K 4.88 % | 125.244 K 0.00 % | 125.245 K -29.36 % | 177.300 K 100.00 % | 88.650 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 9.277 M -26.01 % | 12.538 M 4 533.31 % | 270.601 K -39.75 % | 449.110 K | 0.000 -100.00 % | 0.000 -100.00 % | 824.267 K | 312.259 -99.95 % | 603.091 K -6.47 % | 644.835 K 6.34 % | 606.369 K -55.31 % | 1.357 M 153.00 % | 536.242 K -14.33 % | 625.965 K | 0.000 | 0.000 100.00 % | -276.453 K -200.00 % | 276.453 K -43.94 % | 493.102 K 200.00 % | -493.102 K -139.44 % | 1.250 M 200.00 % | -1.250 M -1 825.44 % | 72.452 K 200.00 % | -72.452 K -166.15 % | -27.223 K -200.00 % | 27.223 K -62.69 % | 72.956 K 200.00 % | -72.956 K -2 798.58 % | 2.704 K 200.00 % | -2.704 K 88.98 % | -24.543 K -100.00 % | -12.271 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 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 % | 96.724 K 0.00 % | 96.724 K | 0.000 -100.00 % | 13.645 K | 0.000 100.00 % | -21.699 K | 0.000 -100.00 % | 4.164 M | 0.000 100.00 % | -5.561 K | 0.000 -100.00 % | 114.000 | 0.000 100.00 % | -22.917 K | 0.000 100.00 % | -20.856 K | 0.000 | 0.000 100.00 % | -199.504 K -100.00 % | -99.752 K |
| Dépenses de fonctionnement | 9.804 M -29.33 % | 13.873 M 1 696.94 % | 772.011 K 71.87 % | 449.173 K -45.54 % | 824.778 K 0.00 % | 824.778 K 164 582.56 % | 824.778 K 0.00 % | 500.829 -99.92 % | 603.454 K -6.47 % | 645.229 K 6.40 % | 606.434 K -55.32 % | 1.357 M 153.06 % | 536.361 K -14.33 % | 626.111 K -54.39 % | 1.373 M 0.00 % | 1.373 M 575.95 % | 203.106 K -82.53 % | 1.163 M 25.33 % | 927.750 K -48.44 % | 1.799 M -13.49 % | 2.080 M -44.44 % | 3.743 M 1 845.80 % | 192.376 K -56.18 % | 439.023 K 227.63 % | 133.998 K -82.66 % | 772.834 K 278.27 % | 204.306 K -57.78 % | 483.963 K 278.25 % | 127.948 K -66.94 % | 386.995 K 153.34 % | 152.756 K 100.00 % | 76.378 K 138.28 % | -199.504 K -100.00 % | -99.752 K |
| Coût et dépenses | -9.844 M -170.96 % | 13.873 M 1 696.94 % | 772.011 K 64.54 % | 469.184 K -44.49 % | 845.184 K 0.00 % | 845.184 K 168 657.00 % | 845.184 K 0.00 % | 500.829 -99.92 % | 663.736 K -8.25 % | 723.379 K 6.99 % | 676.126 K -52.97 % | 1.438 M 146.04 % | 584.303 K -12.92 % | 670.981 K -51.13 % | 1.373 M 0.00 % | 1.373 M 575.95 % | 203.106 K -82.53 % | 1.163 M 25.33 % | 927.750 K -48.44 % | 1.799 M -13.49 % | 2.080 M -44.44 % | 3.743 M 1 845.80 % | 192.376 K -56.18 % | 439.023 K 227.63 % | 133.998 K -82.66 % | 772.834 K 278.27 % | 204.306 K -57.78 % | 483.963 K 278.25 % | 127.948 K -66.94 % | 386.995 K 153.34 % | 152.756 K 100.00 % | 76.378 K 138.28 % | -199.504 K -100.00 % | -99.752 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 9.804 M -29.33 % | 13.873 M 1 696.94 % | 772.011 K 71.87 % | 449.173 K -45.54 % | 824.778 K 0.00 % | 824.778 K 117 744.28 % | 824.778 K 0.00 % | 699.888 -99.88 % | 603.454 K -6.47 % | 645.229 K 6.40 % | 606.434 K -55.32 % | 1.357 M 153.06 % | 536.361 K -14.33 % | 626.111 K 1.63 % | 616.085 K 0.00 % | 616.085 K 203.33 % | 203.106 K -73.13 % | 756.011 K -18.51 % | 927.750 K 1 687.12 % | -58.455 K -102.81 % | 2.080 M 594.77 % | -420.370 K -318.51 % | 192.376 K 305.24 % | 47.472 K -64.57 % | 133.998 K -28.89 % | 188.443 K -7.76 % | 204.306 K 249.89 % | 58.392 K -54.36 % | 127.948 K 4.41 % | 122.541 K -19.78 % | 152.756 K 100.00 % | 76.378 K | 0.000 | 0.000 |
| Revenu d'intérêts | 37.229 K 72.46 % | 21.587 K 149.13 % | 8.665 K 40.23 % | 6.179 K 219.00 % | 1.937 K 0.00 % | 1.937 K 2 575.53 % | 1.937 K 0.00 % | 72.397 -89.11 % | 665.000 -38.88 % | 1.088 K 129.54 % | 474.000 -81.04 % | 2.500 K -36.11 % | 3.913 K -87.61 % | 31.590 K 598.89 % | 4.520 K 0.00 % | 4.520 K | 0.000 -100.00 % | 14.330 K | 0.000 -100.00 % | 5.207 K | 0.000 -100.00 % | 39.195 K | 0.000 -100.00 % | 25.030 K | 0.000 -100.00 % | 14.153 K | 0.000 -100.00 % | 8.033 K | 0.000 -100.00 % | 12.171 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 10.376 K -81.37 % | 55.688 K -8.16 % | 60.639 K 9.63 % | 55.312 K 3.03 % | 53.685 K 0.00 % | 53.685 K | 53.685 K 0.00 % | 0.000 -100.00 % | 71.085 K -4.46 % | 74.403 K 484.15 % | 12.737 K 357.18 % | 2.786 K -44.48 % | 5.018 K -9.86 % | 5.567 K | 0.000 | 0.000 -100.00 % | 4.068 K 0.00 % | 4.068 K -90.55 % | 43.036 K 0.00 % | 43.036 K 25.23 % | 34.366 K 0.00 % | 34.366 K 343 560.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 39.515 K 231.50 % | 11.920 K -2.99 % | 12.288 K -38.59 % | 20.011 K -1.94 % | 20.406 K -98.35 % | 0.000 -100.00 % | 1.236 M | 5.348 K -99.33 % | 792.785 K 2 702.65 % | 28.287 K -24.55 % | 37.492 K 0.00 % | 37.492 K -21.80 % | 47.942 K 6.85 % | 44.870 K 256.58 % | 12.584 K 0.00 % | 12.584 K 130.44 % | -41.334 K -198.79 % | 41.842 K 102.83 % | -1.481 M -199.84 % | 1.483 M 76 124.60 % | 1.946 K 0.00 % | 1.946 K -42.77 % | 3.400 K 0.00 % | 3.400 K 77.29 % | 1.918 K 0.00 % | 1.918 K -77.39 % | 8.480 K 0.00 % | 8.480 K 98.17 % | 4.279 K 0.00 % | 4.279 K 36.36 % | 3.138 K 100.00 % | 1.569 K | 0.000 | 0.000 |
| Résultat d'exploitation | -9.844 M 29.04 % | -13.873 M -14 256.98 % | 97.991 K 120.89 % | -469.180 K 44.49 % | -845.180 K 0.00 % | -845.190 K -117 606.94 % | -845.180 K 0.00 % | -718.046 99.89 % | -663.740 K 8.24 % | -723.380 K -6.99 % | -676.130 K 52.97 % | -1.438 M -146.04 % | -584.300 K 12.92 % | -670.980 K 51.13 % | -1.373 M 0.00 % | -1.373 M -101.11 % | -682.665 K 0.07 % | -683.173 K 49.86 % | -1.362 M 0.17 % | -1.365 M 53.13 % | -2.912 M 0.00 % | -2.912 M -822.26 % | -315.700 K 0.00 % | -315.700 K -6.25 % | -297.136 K 0.00 % | -297.136 K 13.66 % | -344.135 K 0.00 % | -344.135 K -33.66 % | -257.472 K 0.00 % | -257.472 K 22.73 % | -333.196 K -100.00 % | -166.598 K 16.49 % | -199.504 K -100.00 % | -99.752 K |
| Ratio de résultat d'exploitation | -167.37 | 0.00 -100.00 % | 0.11 | 0.00 | 0.00 100.00 % | 0.00 | -2 313.33 | 0.00 100.00 % | -1 229.31 | 0.00 100.00 % | -1 156.19 97.84 % | -53 639.79 -116.32 % | 328 627.67 187.08 % | -377 379.08 -1 630.91 % | -21 802.29 0.00 % | -21 802.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 3.917 M 198.98 % | -3.957 M -2 026.47 % | -186.096 K -4.19 % | -178.613 K 97.62 % | -7.497 M 0.00 % | -7.497 M -5 177 206.06 % | -7.497 M 0.00 % | 144.820 100.01 % | -1.614 M -600.41 % | 322.502 K 137.61 % | -857.424 K 78.68 % | -4.022 M -26.32 % | -3.184 M -700.99 % | 529.849 K 447.79 % | 96.724 K 0.00 % | 96.724 K 875.09 % | 9.920 K 166.26 % | 3.726 K 107.26 % | -51.282 K -273.35 % | 29.583 K 300.31 % | -14.769 K 0.00 % | -14.769 K -251.87 % | 9.725 K 163.62 % | -15.286 K 89.75 % | -149.147 K -199.92 % | 149.261 K 2 105.65 % | -7.442 K 51.91 % | -15.475 K -256.36 % | -4.343 K 73.70 % | -16.514 K 97.89 % | -783.145 K -100.00 % | -391.572 K -59.15 % | -246.037 K -100.00 % | -123.019 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 |
| 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.147 M 44.47 % | -3.867 M -1 398.71 % | 297.734 K 3 482.84 % | 8.310 K -97.93 % | 402.252 K -46.00 % | 744.921 K 52 786.63 % | -1.414 K 99.94 % | -2.251 M -100.49 % | -1.123 M 18.07 % | -1.370 M -87.50 % | -730.761 K -15.70 % | -631.613 K 71.52 % | -2.218 M 38.53 % | -3.608 M -486.16 % | -615.582 K 10.26 % | -685.984 K -36.63 % | -502.080 K -68 506.19 % | -731.829 99.90 % | -738.685 K -236 797.72 % | -311.816 -100.04 % | 838.709 K 480 410.74 % | -174.618 99.93 % | -233.354 K 34.45 % | -356.016 K -110.86 % | -168.839 K -181.58 % | 206.962 K 153.69 % | -385.489 K 33.92 % | -583.384 K 72.17 % | -2.096 M |
| Investissements totaux | 0.000 | 0.000 -100.00 % | 2.488 M -31.91 % | 3.655 M 30.07 % | 2.810 M 4 957.29 % | 55.556 K | 0.000 -100.00 % | 8.011 -99.99 % | 100.662 K -69.00 % | 324.714 K 208.92 % | 105.112 K -79.46 % | 511.783 K -61.52 % | 1.330 M 5.15 % | 1.265 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 % | 184.375 K | 0.000 |
| Dette totale | 60.253 K -25.59 % | 80.976 K -91.89 % | 998.873 K 0.15 % | 997.367 K -2.18 % | 1.020 M 0.28 % | 1.017 M | 0.000 -100.00 % | 1.033 M 2.46 % | 1.008 M 771.09 % | 115.757 K -20.97 % | 146.472 K 20.30 % | 121.755 K -10.63 % | 136.240 K -9.28 % | 150.177 K 29.31 % | 116.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.567 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 11.598 M -3.32 % | 11.996 M 337.11 % | 2.744 M 4.20 % | 2.634 M -4.59 % | 2.760 M -7.54 % | 2.986 M | 0.000 -100.00 % | 2.885 M -0.77 % | 2.907 M 1.17 % | 2.874 M 25.82 % | 2.284 M 14.00 % | 2.004 M 0.92 % | 1.985 M 22.94 % | 1.615 M 69.29 % | 953.954 K 6.33 % | 897.198 K 37.24 % | 653.752 K | 0.000 -100.00 % | 443.652 K | 0.000 -100.00 % | 167.447 K | 0.000 -100.00 % | 364.136 K -29.76 % | 518.397 K -0.03 % | 518.547 K 26.58 % | 409.671 K 51.91 % | 269.680 K 0.00 % | 269.680 K 41.88 % | 190.080 K |
| Bénéfices non répartis | -75.979 M -8.64 % | -69.936 M -40.41 % | -49.808 M -0.18 % | -49.719 M -1.28 % | -49.092 M -20.47 % | -40.749 M -107 517.89 % | -37.864 K 99.90 % | -37.291 M -6.50 % | -35.014 M -1.16 % | -34.613 M -6.16 % | -32.603 M -20.12 % | -27.143 M -16.12 % | -23.374 M 1.68 % | -23.774 M -5.18 % | -22.602 M -4.09 % | -21.715 M -3.80 % | -20.920 M -109 192.86 % | -19.141 K 99.90 % | -18.482 M -106 356.41 % | -17.361 K 99.90 % | -17.025 M -115 128.61 % | -14.775 K 99.87 % | -11.253 M -108.37 % | -5.401 M -12.78 % | -4.789 M -22.91 % | -3.896 M -22.02 % | -3.193 M -19.62 % | -2.669 M -511.27 % | -436.690 K |
| Actions ordinaires | 70.099 M 7.05 % | 65.480 M 26.88 % | 51.607 M 0.83 % | 51.183 M 5.07 % | 48.714 M 6.00 % | 45.957 M 99 900.76 % | 45.957 K -99.90 % | 45.957 M 6.58 % | 43.119 M 1.82 % | 42.348 M 3.94 % | 40.741 M 15.95 % | 35.136 M 0.00 % | 35.136 M 0.00 % | 35.136 M 15.56 % | 30.405 M 9.09 % | 27.872 M 5.64 % | 26.385 M 103 126.35 % | 25.560 K -99.89 % | 23.210 M 118 123.89 % | 19.632 K -99.89 % | 18.534 M 100 082.33 % | 18.500 K -99.90 % | 18.501 M 55.69 % | 11.883 M 12.73 % | 10.541 M 11.72 % | 9.435 M 1.48 % | 9.297 M 5.68 % | 8.797 M 229.33 % | 2.671 M |
| Capitaux propres totaux | 5.717 M -24.19 % | 7.541 M 65.97 % | 4.544 M 10.90 % | 4.097 M 71.98 % | 2.382 M -70.92 % | 8.194 M 74 330.36 % | 11.009 K -99.90 % | 11.551 M 4.89 % | 11.013 M 3.81 % | 10.609 M 1.79 % | 10.422 M 4.26 % | 9.997 M -27.28 % | 13.747 M 5.93 % | 12.977 M 48.20 % | 8.757 M 24.12 % | 7.055 M 15.30 % | 6.118 M 87 855.67 % | 6.956 K -99.87 % | 5.172 M 214 646.80 % | 2.408 K -99.86 % | 1.676 M 42 283.72 % | 3.954 K -99.95 % | 7.612 M 8.73 % | 7.001 M 11.64 % | 6.270 M 5.41 % | 5.949 M -6.67 % | 6.374 M -0.37 % | 6.398 M 163.85 % | 2.425 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -997.306 -114.90 % | 6.693 K -76.51 % | 28.489 K | 0.000 -100.00 % | 238.722 K 63.14 % | 146.333 K 0.00 % | 146.333 K | 0.000 | 0.000 -100.00 % | 43.229 K 23.79 % | 34.920 K 27.28 % | 27.436 K 20.09 % | 22.846 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 |
| Dette à long terme | 17.910 K -49.33 % | 35.343 K | 0.000 -100.00 % | 997.306 -99.90 % | 997.306 K 1.04 % | 987.066 K 96 903.32 % | 1.018 K -99.90 % | 989.852 K 2.48 % | 965.902 K | 0.000 | 0.000 -100.00 % | 91.050 K -14.67 % | 106.698 K -12.37 % | 121.754 K 20.90 % | 100.708 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 |
| Total des passifs non courants | 17.910 K -49.33 % | 35.343 K | 0.000 -100.00 % | 997.306 -99.90 % | 1.004 M -1.14 % | 1.016 M 99 703.06 % | 1.018 K -99.92 % | 1.229 M 10.46 % | 1.112 M 660.07 % | 146.333 K 131.36 % | 63.250 K -30.53 % | 91.050 K -39.27 % | 149.927 K -4.31 % | 156.674 K 22.26 % | 128.144 K 460.90 % | 22.846 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M -0.27 % | 1.902 M 230.55 % | 575.277 K | 0.000 |
| Autres passifs courants | 500.000 K -22.17 % | 642.406 K 979.62 % | 59.503 K 312.44 % | 14.427 K 121.28 % | -67.800 K -1 228.89 % | -5.102 K -2 039.56 % | -238.460 99.95 % | -506.460 K -139.86 % | -211.151 K 6.89 % | -226.768 K -116.80 % | -104.599 K -474.78 % | -18.198 K 96.66 % | -545.589 K -841.54 % | 73.575 K 18.44 % | 62.122 K 33.73 % | 46.455 K 122.73 % | -204.415 K -55 393.27 % | -368.360 99.91 % | -403.475 K -139 533.44 % | -288.953 99.82 % | -157.002 K -166 185.20 % | 94.531 100.03 % | -329.349 K -195.58 % | -111.424 K -25.18 % | -89.009 K 56.24 % | -203.400 K 50.95 % | -414.665 K -237.07 % | -123.020 K -17.63 % | -104.580 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.645 | 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 % | -873.567 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 42.343 K -7.21 % | 45.633 K -95.43 % | 998.873 K 0.15 % | 997.367 K 6 307.34 % | 15.566 K 2.93 % | 15.123 K | 0.000 -100.00 % | 13.666 K -67.81 % | 42.450 K -63.33 % | 115.757 K 39.09 % | 83.222 K 171.04 % | 30.705 K 3.94 % | 29.542 K 3.94 % | 28.423 K 84.25 % | 15.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 873.567 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.478 M -23.34 % | 3.232 M 162.97 % | 1.229 M 11.43 % | 1.103 M 321.32 % | 261.776 K 51.52 % | 172.761 K 35 567.89 % | 484.360 -99.91 % | 520.126 K 67.65 % | 310.247 K -30.71 % | 447.735 K -21.16 % | 567.893 K 126.29 % | 250.963 K -68.88 % | 806.425 K 84.35 % | 437.435 K 39.85 % | 312.780 K 168.36 % | 116.553 K -42.98 % | 204.415 K 55 393.27 % | 368.360 -99.91 % | 403.475 K 139 533.44 % | 288.953 -99.97 % | 1.031 M 113 716.04 % | 905.469 -99.73 % | 329.349 K 195.58 % | 111.424 K 25.18 % | 89.009 K -88.11 % | 748.400 K 80.48 % | 414.665 K 28.37 % | 323.020 K 208.87 % | 104.580 K |
| Passifs totaux | 2.496 M -23.62 % | 3.267 M 165.85 % | 1.229 M 11.43 % | 1.103 M -12.87 % | 1.266 M 6.52 % | 1.188 M 72 860.92 % | 1.629 K -99.91 % | 1.749 M 22.93 % | 1.422 M 139.45 % | 594.068 K -5.87 % | 631.143 K 84.54 % | 342.013 K -64.24 % | 956.352 K 60.97 % | 594.109 K 34.74 % | 440.924 K 216.30 % | 139.399 K -31.81 % | 204.415 K 55 393.27 % | 368.360 -99.91 % | 403.475 K 139 533.44 % | 288.953 -99.97 % | 1.031 M 113 716.04 % | 905.469 -99.73 % | 329.349 K 195.58 % | 111.424 K 25.18 % | 89.009 K -96.63 % | 2.645 M 14.19 % | 2.316 M 157.85 % | 898.297 K 758.96 % | 104.580 K |
| Autres actifs non courants | 5.377 M | 0.000 -100.00 % | 2.415 M 508.99 % | 396.498 K | 0.000 -100.00 % | 8.180 M | 0.000 -100.00 % | 9.799 M -1.71 % | 9.970 M 12.46 % | 8.865 M -0.90 % | 8.946 M 4.62 % | 8.551 M -18.41 % | 10.481 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.444 K | 0.000 100.00 % | -2.327 K | 0.000 100.00 % | -4.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 -100.00 % | 2.405 M -31.91 % | 3.532 M 37.83 % | 2.563 M 4 513.14 % | 55.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 310.872 K -94.57 % | 5.726 M 17 063.34 % | 33.360 K -37.39 % | 53.280 K -25.40 % | 71.421 K -20.73 % | 90.103 K 711.37 % | 11.105 K -89.37 % | 104.505 K 20.20 % | 86.940 K -35.63 % | 135.066 K -33.15 % | 202.048 K -4.32 % | 211.174 K -18.50 % | 259.116 K -96.89 % | 8.343 M -0.74 % | 8.405 M 29.52 % | 6.489 M 12.16 % | 5.786 M 89 678.62 % | 6.444 K -99.87 % | 4.807 M 206 452.00 % | 2.327 K -99.55 % | 522.009 K 11 436.79 % | 4.525 K -99.94 % | 7.453 M 10.96 % | 6.717 M 9.08 % | 6.158 M -2.64 % | 6.325 M -0.71 % | 6.370 M 9.26 % | 5.830 M 1 425.48 % | 382.186 K |
| Total des actifs non courants | 5.688 M -0.67 % | 5.726 M 17.98 % | 4.853 M 21.88 % | 3.982 M 51.17 % | 2.634 M -68.36 % | 8.325 M 74 868.62 % | 11.105 K -99.89 % | 9.904 M -1.52 % | 10.057 M 11.74 % | 9.001 M -1.61 % | 9.148 M 4.40 % | 8.762 M -18.42 % | 10.740 M 28.73 % | 8.343 M -0.74 % | 8.405 M 29.52 % | 6.489 M 12.16 % | 5.786 M 89 678.62 % | 6.444 K -99.87 % | 4.807 M 206 452.00 % | 2.327 K -99.55 % | 522.009 K 11 436.79 % | 4.525 K -99.94 % | 7.453 M 10.96 % | 6.717 M 9.08 % | 6.158 M -25.10 % | 8.221 M -0.61 % | 8.272 M 29.14 % | 6.405 M 1 576.00 % | 382.186 K |
| Autres actifs circulants | 156.756 K -54.14 % | 341.827 K 277.45 % | 90.563 K 38.49 % | 65.391 K -40.79 % | 110.442 K -85.62 % | 767.875 K 649 710.86 % | 118.169 -99.71 % | 40.594 K -51.84 % | 84.286 K -76.21 % | 354.319 K -27.58 % | 489.276 K 103.10 % | 240.905 K 102.79 % | 118.798 K 1 098.65 % | 9.911 K 67.61 % | 5.913 K 16.72 % | 5.066 K 14 392.50 % | 34.956 147.88 % | 14.102 -52.96 % | 29.977 | 0.000 -100.00 % | 2.149 K 1 245.64 % | 159.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 -100.00 % | 83.223 K -31.90 % | 122.200 K -50.48 % | 246.750 K 3 214 046.15 % | 7.677 | 0.000 -100.00 % | 8.011 -99.99 % | 100.662 K -69.00 % | 324.714 K 208.92 % | 105.112 K -79.46 % | 511.783 K -61.52 % | 1.330 M 5.15 % | 1.265 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 % | 184.375 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 2.207 M -44.09 % | 3.948 M 463.04 % | 701.139 K -29.11 % | 989.057 K 60.22 % | 617.313 K 127.10 % | 271.819 K 19 125.16 % | 1.414 K -99.96 % | 3.284 M 54.10 % | 2.131 M 43.41 % | 1.486 M 69.39 % | 877.233 K 16.44 % | 753.368 K -68.00 % | 2.354 M -37.36 % | 3.758 M 413.65 % | 731.716 K 6.67 % | 685.984 K 36.63 % | 502.080 K 68 506.19 % | 731.829 -99.90 % | 738.685 K 236 797.72 % | 311.816 -99.11 % | 34.858 K 19 862.43 % | 174.618 -99.93 % | 233.354 K -34.45 % | 356.016 K 110.86 % | 168.839 K -50.05 % | 338.038 K -12.31 % | 385.489 K -33.92 % | 583.384 K -72.17 % | 2.096 M |
| Liquidités et placements à court terme | 2.207 M -44.09 % | 3.948 M 403.30 % | 784.362 K -29.42 % | 1.111 M 28.61 % | 864.063 K 217.88 % | 271.819 K 19 125.16 % | 1.414 K -99.96 % | 3.284 M 47.15 % | 2.232 M 23.25 % | 1.811 M 84.32 % | 982.345 K -22.35 % | 1.265 M -65.66 % | 3.684 M -26.66 % | 5.023 M 586.53 % | 731.716 K 6.67 % | 685.984 K 36.63 % | 502.080 K 68 506.19 % | 731.829 -99.90 % | 738.685 K 236 797.72 % | 311.816 -99.11 % | 34.858 K 19 862.43 % | 174.618 -99.93 % | 233.354 K -34.45 % | 356.016 K 110.86 % | 168.839 K -50.05 % | 338.038 K -12.31 % | 385.489 K -49.79 % | 767.759 K -63.37 % | 2.096 M |
| Total des actifs courants | 2.525 M -50.32 % | 5.083 M 452.80 % | 919.436 K -24.51 % | 1.218 M 20.13 % | 1.014 M -4.08 % | 1.057 M 68 898.79 % | 1.532 K -99.95 % | 3.396 M 42.78 % | 2.379 M 8.02 % | 2.202 M 15.54 % | 1.906 M 20.88 % | 1.577 M -60.22 % | 3.964 M -24.19 % | 5.229 M 559.99 % | 792.235 K 12.44 % | 704.609 K 31.20 % | 537.036 K 60 920.30 % | 880.094 -99.89 % | 768.662 K 207 529.76 % | 370.208 -99.98 % | 2.184 M 653 185.80 % | 334.348 -99.93 % | 487.706 K 23.57 % | 394.692 K 95.81 % | 201.574 K -45.86 % | 372.353 K -11.02 % | 418.455 K -53.01 % | 890.445 K -58.53 % | 2.147 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.662 | 0.000 100.00 % | -105.112 | 0.000 100.00 % | -1.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.452 K | 0.000 -100.00 % | 7.021 K | 0.000 -100.00 % | 2.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 161.186 K -79.68 % | 793.190 K 1 682.01 % | 44.511 K 7.59 % | 41.371 K 4.94 % | 39.422 K 126.63 % | 17.395 K | 0.000 -100.00 % | 71.786 K 14.32 % | 62.793 K 69.05 % | 37.144 K -91.45 % | 434.240 K 514.95 % | 70.614 K -56.00 % | 160.469 K -17.82 % | 195.266 K 277.10 % | 51.781 K 281.89 % | 13.559 K -52.37 % | 28.469 K 21 119.71 % | 134.163 -99.41 % | 22.926 K 39 162.23 % | 58.392 -98.92 % | 5.425 K | 0.000 -100.00 % | 177.043 K 751.62 % | 20.789 K -1.64 % | 21.136 K -7.05 % | 22.739 K -31.02 % | 32.966 K -73.13 % | 122.686 K 139.83 % | 51.156 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M -0.27 % | 1.902 M 230.55 % | 575.277 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.935 M -23.92 % | 2.544 M 1 390.76 % | 170.650 K 274.55 % | 45.561 K -70.98 % | 157.005 K 92.95 % | 81.370 K 22 414.60 % | 361.410 -99.93 % | 506.460 K 111.49 % | 239.474 K -14.28 % | 279.373 K -5.18 % | 294.635 K 147.12 % | 119.228 K -81.97 % | 661.236 K 97.13 % | 335.437 K 42.60 % | 235.232 K 235.58 % | 70.098 K -65.71 % | 204.415 K 55 393.27 % | 368.360 -99.91 % | 403.475 K 139 533.44 % | 288.953 -99.82 % | 157.002 K 38 621.09 % | 405.469 -99.88 % | 329.349 K 195.58 % | 111.424 K 25.18 % | 89.009 K -56.24 % | 203.400 K -50.95 % | 414.665 K 85.93 % | 223.020 K 113.25 % | 104.580 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 60.253 K -25.59 % | 80.976 K 1 109.86 % | 6.693 K | 0.000 -100.00 % | 6.693 K -54.01 % | 14.552 K | 0.000 -100.00 % | 29.675 K | 0.000 -100.00 % | 82.428 K 30.32 % | 63.250 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.445 | 0.000 -100.00 % | 137.039 | 0.000 -100.00 % | 229.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 M -0.27 % | 1.902 M 230.55 % | 575.277 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 100.00 % | -997.306 | 0.000 | 0.000 -100.00 % | 126.783 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 8.213 M -24.01 % | 10.808 M 87.23 % | 5.773 M 11.01 % | 5.200 M 42.54 % | 3.648 M -61.12 % | 9.382 M 74 145.11 % | 12.637 K -99.90 % | 13.300 M 6.95 % | 12.436 M 11.01 % | 11.203 M 1.35 % | 11.054 M 6.91 % | 10.339 M -29.69 % | 14.703 M 8.34 % | 13.571 M 47.56 % | 9.197 M 27.85 % | 7.194 M 13.78 % | 6.323 M 86 223.08 % | 7.324 K -99.87 % | 5.575 M 206 600.00 % | 2.697 K -99.90 % | 2.706 M 55 594.83 % | 4.859 K -99.94 % | 7.941 M 11.66 % | 7.112 M 11.83 % | 6.359 M -26.00 % | 8.594 M -1.11 % | 8.690 M 19.11 % | 7.296 M 188.46 % | 2.529 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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
| 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 | 2017-12-30 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.385 K | 0.000 100.00 % | -120.532 K | 0.000 100.00 % | -139.750 K | 0.000 100.00 % | -96.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.760 K 0.00 % | -52.760 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 5.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.484 108.03 % | 19.461 632.17 % | 2.658 -65.57 % | 7.719 -97.68 % | 332.967 394.70 % | 67.307 270.10 % | 18.186 -84.75 % | 119.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.050 0.00 % | 105.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.017 K 1 982.99 % | -3.028 K | 0.000 100.00 % | -34.642 | 0.000 -100.00 % | 33.470 | 0.000 -100.00 % | 124.652 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.206 K 0.00 % | -27.206 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 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.793 K -220.24 % | 40.579 K | 0.000 100.00 % | -34.642 | 0.000 -100.00 % | 33.470 | 0.000 -100.00 % | 124.652 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.772 K 0.00 % | -2.772 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.987 K 788.40 % | -24.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.716 K 0.00 % | -24.716 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.177 K -208.68 % | -19.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.000 0.00 % | 282.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -1.174 M -121.15 % | 5.552 M 1 061.00 % | -577.721 K 0.00 % | -577.721 K -106.52 % | 8.867 M 27.68 % | 6.944 M 4 449 680.63 % | -156.069 -100.01 % | 1.421 M 510.91 % | -345.869 K -132.48 % | 1.065 M -74.50 % | 4.176 M 37.71 % | 3.033 M 798.49 % | -434.170 K 2.53 % | -445.462 K 0.00 % | -445.462 K 7.29 % | -480.503 K 0.00 % | -480.503 K -111.89 % | -226.775 K 0.00 % | -226.775 K -127.78 % | 816.209 K 0.00 % | 816.209 K 12.11 % | 728.066 K 3 123 968 908 442 385 408.00 % | 0.000 -100.00 % | 2.886 M 1 359 007 673 121 314 304.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 302.574 K 200.00 % | -302.574 K -168.09 % | 444.364 K 200.00 % | -444.364 K -229.52 % | 343.096 K 200.00 % | -343.096 K -233.22 % | 257.534 K 200.00 % | -257.534 K -123.13 % | 1.113 M 100.00 % | 556.601 K 178.99 % | 199.504 K 100.00 % | 99.752 K |
| Trésorerie nette provenant des activités d'exploitation | -7.062 M -1.29 % | -6.972 M -1 106.81 % | -577.721 K 0.00 % | -577.721 K -196.01 % | 601.715 K 143.58 % | -1.381 M -199 536.82 % | -691.676 99.91 % | -796.121 K -19.07 % | -668.589 K -67.75 % | -398.557 K 66.88 % | -1.203 M -74.94 % | -687.916 K -29.72 % | -530.312 K -19.05 % | -445.462 K 0.00 % | -445.462 K 7.29 % | -480.503 K 0.00 % | -480.503 K -111.89 % | -226.775 K 0.00 % | -226.775 K 45.69 % | -417.554 K 0.00 % | -417.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.318 K 0.00 % | -663.318 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 |
| Investissements dans les immobilisations corporelles | 3.379 K 101.86 % | -181.512 K -96.73 % | -92.267 K 0.00 % | -92.267 K -105.29 % | 1.745 M 182.75 % | -2.109 M -187 353.44 % | -1.125 K 99.91 % | -1.216 M -44.11 % | -844.120 K -34.00 % | -629.939 K 54.69 % | -1.390 M -34.86 % | -1.031 M 51.07 % | -2.107 M -2 613.39 % | -77.652 K 0.00 % | -77.652 K -694.31 % | -9.776 K 0.00 % | -9.776 K 97.59 % | -406.232 K 0.00 % | -406.232 K 69.17 % | -1.318 M 0.00 % | -1.318 M -64.93 % | -798.876 K | 0.000 100.00 % | -78.988 K | 0.000 100.00 % | -2.087 M 0.00 % | -2.087 M -594.86 % | -300.311 K 0.00 % | -300.311 K -374.04 % | -63.352 K 0.00 % | -63.352 K 45.55 % | -116.359 K 0.00 % | -116.359 K 32.88 % | -173.361 K 0.00 % | -173.361 K 80.79 % | -902.530 K -100.00 % | -451.265 K -577.83 % | -66.575 K -100.00 % | -33.288 K |
| Acquisitions nettes | 0.000 100.00 % | -1.793 M | 0.000 | 0.000 100.00 % | -500.000 K -200.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K -84.29 % | 95.454 K | 0.000 | 0.000 -100.00 % | 154.500 K 0.00 % | 154.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 494.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.667 K | 0.000 100.00 % | -16.666 K 0.00 % | -16.666 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.065 K -100.00 % | -175.533 K -6 921.30 % | -2.500 K -100.00 % | -1.250 K |
| Ventes échéances des investissements | 64.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.814 K -77.56 % | 587.341 K 1 074.68 % | 50.000 K -87.72 % | 407.322 K 150.38 % | 162.679 K -84.46 % | 1.047 M | 0.000 | 0.000 -100.00 % | 62.402 K 0.00 % | 62.402 K 732.02 % | 7.500 K 0.00 % | 7.500 K -77.78 % | 33.750 K 0.00 % | 33.750 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 % | 80.008 K 0.00 % | 80.011 K -84.09 % | 502.810 K 100.00 % | 251.405 K | 0.000 | 0.000 |
| Autres activités d'investissement | 11.541 K 102.26 % | -511.541 K 30.59 % | -736.969 K 0.00 % | -736.969 K -171.52 % | 1.030 M 812.13 % | 112.967 K 99 900.00 % | 112.967 -99.72 % | 40.001 K | 0.000 100.00 % | -22.240 K -108.90 % | 250.000 K 929.24 % | -30.148 K -115.07 % | 200.000 K 129.81 % | -670.983 K 0.00 % | -670.983 K 12.11 % | -763.442 K 0.00 % | -763.442 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.892 K | 0.000 100.00 % | -411.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.777 K -55.80 % | 19.859 K 108.80 % | -225.574 K -200.00 % | 225.574 K 305.10 % | -109.983 K -118.03 % | 609.983 K 643.44 % | -112.245 K -200.00 % | 112.245 K -68.81 % | 359.904 K 100.00 % | 179.952 K 1 977.24 % | -9.586 K -100.00 % | -4.793 K |
| Trésorerie nette utilisée pour les activités d'investissement | 573.775 K 123.08 % | -2.486 M -199.81 % | -829.235 K 0.00 % | -829.235 K -136.44 % | 2.276 M 252.10 % | -1.496 M -147 712.99 % | -1.012 K 99.90 % | -1.045 M -306.82 % | -256.778 K 56.27 % | -587.179 K 7.90 % | -637.560 K 29.04 % | -898.449 K -4.47 % | -860.017 K -44.75 % | -594.134 K 0.00 % | -594.134 K 16.42 % | -710.817 K 0.00 % | -710.817 K -78.27 % | -398.732 K 0.00 % | -398.732 K 68.94 % | -1.284 M 0.00 % | -1.284 M -251.75 % | -364.984 K | 0.000 100.00 % | -473.710 K | 0.000 100.00 % | -2.103 M 0.00 % | -2.103 M -621.49 % | -291.534 K -3.95 % | -280.452 K 2.93 % | -288.925 K -278.10 % | 162.222 K 171.67 % | -226.342 K -145.85 % | 493.625 K 340.09 % | -205.596 K -1 188.21 % | 18.893 K 104.83 % | -390.880 K -100.00 % | -195.440 K -148.46 % | -78.661 K -100.00 % | -39.331 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 4.727 M | 0.000 -100.00 % | 1.573 M 0.00 % | 1.573 M 235.71 % | 468.404 K 495.60 % | -118.404 K | 0.000 -100.00 % | 3.009 M 318.48 % | 719.046 K -55.92 % | 1.631 M -22.31 % | 2.100 M | 0.000 | 0.000 -100.00 % | 2.571 M 0.00 % | 2.571 M 111.39 % | 1.216 M 0.00 % | 1.216 M 69.07 % | 719.459 K 0.00 % | 719.459 K -54.55 % | 1.583 M 0.00 % | 1.583 M 75.05 % | 904.368 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.702 M 0.00 % | 2.702 M 302.64 % | 671.114 K 0.00 % | 671.115 K 60.68 % | 417.676 K 0.00 % | 417.678 K 505.56 % | 68.974 K 0.00 % | 68.975 K -65.51 % | 200.000 K 0.00 % | 200.000 K 1 900.00 % | 10.000 K 100.00 % | 5.000 K -99.17 % | 604.014 K 100.00 % | 302.007 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -58.408 K -100.00 % | -29.204 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 -100.00 % | 12.713 M 20 164.55 % | -63.363 K 0.00 % | -63.363 K -1 113.80 % | 6.250 K 145.73 % | -13.666 K -8 521.32 % | -158.514 99.35 % | -24.446 K 47.46 % | -46.529 K -202.49 % | 45.400 K 218.74 % | -38.234 K | 0.000 | 0.000 100.00 % | -18.413 K 0.00 % | -18.413 K -730.51 % | -2.217 K 0.00 % | -2.217 K -10.85 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -832.569 K | 0.000 100.00 % | -348.710 K | 0.000 | 0.000 | 0.000 100.00 % | -962.648 K -200.00 % | 962.648 K 236.24 % | -706.602 K -273.78 % | 406.602 K 237.68 % | -295.316 K -200.00 % | 295.316 K 172.81 % | -405.596 K -200.00 % | 405.596 K 201.18 % | -400.880 K -100.00 % | -200.440 K 67.89 % | -624.269 K -100.00 % | -312.135 K |
| Trésorerie nette utilisée provenant des activités de financement | 4.727 M -62.82 % | 12.713 M 777.47 % | 1.449 M 0.00 % | 1.449 M 205.25 % | 474.654 K 459.40 % | -132.070 K -79 821.33 % | -165.250 -100.01 % | 2.991 M 90.24 % | 1.572 M -1.00 % | 1.588 M -19.68 % | 1.977 M 13 751.27 % | -14.485 K -3.93 % | -13.937 K -100.55 % | 2.553 M 0.00 % | 2.553 M 110.26 % | 1.214 M 0.00 % | 1.214 M 69.23 % | 717.459 K 0.00 % | 717.459 K -54.68 % | 1.583 M 0.00 % | 1.583 M 533.74 % | -364.984 K | 0.000 100.00 % | -473.710 K | 0.000 -100.00 % | 2.702 M 0.00 % | 2.702 M 1 026.88 % | -291.534 K -117.84 % | 1.634 M 665.46 % | -288.925 K -135.05 % | 824.279 K 464.17 % | -226.342 K -162.13 % | 364.291 K 277.19 % | -205.596 K -133.95 % | 605.596 K 254.93 % | -390.880 K -100.00 % | -195.440 K -148.46 % | -78.661 K -100.00 % | -39.331 K |
| Effet des changements du Forex sur les liquidités | 20.339 K 332.23 % | -8.758 K | 0.000 | 0.000 | 0.000 100.00 % | -2.146 -126.61 % | -0.947 -142.05 % | 2.252 212.04 % | -2.010 -132.68 % | 6.151 149.04 % | -12.542 -100.00 % | 1.598 M 13.64 % | 1.407 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 -100.00 % | 3.209 K 0.00 % | 3.209 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 |
| Variation nette de la trésorerie | -1.740 M -144.09 % | 3.948 M 4 609.36 % | 83.826 K 0.00 % | 83.826 K -75.74 % | 345.494 K 111.47 % | -3.012 M -160 972.72 % | -1.870 K -100.16 % | 1.153 M 78.74 % | 645.027 K 5.97 % | 608.700 K 391.42 % | 123.865 K 107.74 % | -1.601 M -68 099.23 % | 2.354 K -99.92 % | 3.027 M 0.00 % | 3.027 M 6 518.49 % | 45.732 K 0.00 % | 45.732 K -75.13 % | 183.904 K 0.00 % | 183.904 K 177.73 % | -236.605 K 0.00 % | -236.605 K -228.34 % | 184.359 K 633.66 % | -34.546 K -504.53 % | 8.540 K 103.66 % | -233.179 K -660.40 % | -30.666 K 0.00 % | -30.666 K -165.53 % | 46.794 K -75.00 % | 187.177 K 542.50 % | -42.300 K 75.00 % | -169.199 K -1 326.31 % | -11.863 K 75.00 % | -47.451 K 4.09 % | -49.474 K 75.00 % | -197.895 K 47.67 % | -378.132 K 0.00 % | -378.132 K -297.61 % | 191.353 K 0.00 % | 191.353 K |
| Trésorerie au début de la période | 3.948 M | 0.000 -100.00 % | 989.057 K 60.22 % | 617.313 K 127.10 % | 271.819 K -91.72 % | 3.284 M 99 900.00 % | 3.284 K -99.85 % | 2.131 M 43.41 % | 1.486 M 69.39 % | 877.233 K 16.44 % | 753.368 K -68.00 % | 2.354 M 0.10 % | 2.352 M 221.42 % | 731.716 K 0.00 % | 731.716 K 6.67 % | 685.984 K 0.00 % | 685.984 K 36.63 % | 502.080 K 0.00 % | 502.080 K -32.03 % | 738.685 K 0.00 % | 738.685 K 236 797.72 % | 311.816 -99.11 % | 34.858 K 19 862.43 % | 174.618 -99.93 % | 233.354 K 162.18 % | 89.004 K 0.00 % | 89.004 K 110.86 % | 42.209 K -75.00 % | 168.839 K 99.79 % | 84.509 K -75.00 % | 338.038 K 250.76 % | 96.372 K -75.00 % | 385.489 K 164.31 % | 145.846 K -75.00 % | 583.384 K 11.34 % | 523.978 K 0.00 % | 523.978 K 57.53 % | 332.625 K 0.00 % | 332.625 K |
| Trésorerie à la fin de la période | 2.207 M -44.09 % | 3.948 M 463.04 % | 701.139 K 0.00 % | 701.139 K 13.58 % | 617.313 K 127.10 % | 271.819 K 19 125.16 % | 1.414 K -99.96 % | 3.284 M 54.10 % | 2.131 M 43.41 % | 1.486 M 69.39 % | 877.233 K 16.44 % | 753.368 K -68.00 % | 2.354 M -37.36 % | 3.758 M 0.00 % | 3.758 M 413.65 % | 731.716 K 0.00 % | 731.716 K 6.67 % | 685.984 K 0.00 % | 685.984 K 36.63 % | 502.080 K 0.00 % | 502.080 K 171.88 % | 184.671 K 59 124.35 % | 311.816 -96.42 % | 8.715 K 4 890.61 % | 174.618 -99.70 % | 58.338 K 0.00 % | 58.338 K -34.45 % | 89.004 K -75.00 % | 356.016 K 743.46 % | 42.209 K -75.00 % | 168.839 K 99.79 % | 84.509 K -75.00 % | 338.038 K 250.76 % | 96.372 K -75.00 % | 385.489 K 164.31 % | 145.846 K 0.00 % | 145.846 K -72.17 % | 523.978 K 0.00 % | 523.978 K |
| Trésorerie d'exploitation | -7.062 M -1.29 % | -6.972 M -1 106.81 % | -577.721 K 0.00 % | -577.721 K -196.01 % | 601.715 K 143.58 % | -1.381 M -199 536.82 % | -691.676 99.91 % | -796.121 K -19.07 % | -668.589 K -67.75 % | -398.557 K 66.88 % | -1.203 M -74.94 % | -687.916 K -29.72 % | -530.312 K -19.05 % | -445.462 K 0.00 % | -445.462 K 7.29 % | -480.503 K 0.00 % | -480.503 K -111.89 % | -226.775 K 0.00 % | -226.775 K 45.69 % | -417.554 K 0.00 % | -417.554 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -663.318 K 0.00 % | -663.318 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 |
| Dépenses en capital | 3.378 K 101.86 % | -181.512 K 1.56 % | -184.387 K -99.84 % | -92.267 K -105.29 % | 1.745 M 182.75 % | -2.109 M -187 353.44 % | -1.125 K 99.91 % | -1.216 M -44.11 % | -844.120 K -34.00 % | -629.939 K 54.69 % | -1.390 M -34.86 % | -1.031 M 51.07 % | -2.107 M -34.97 % | -1.561 M 0.00 % | -1.561 M -101.90 % | -773.218 K 0.00 % | -773.218 K -90.34 % | -406.232 K 0.00 % | -406.232 K 69.17 % | -1.318 M 0.00 % | -1.318 M -64.93 % | -798.876 K | 0.000 100.00 % | -78.988 K | 0.000 100.00 % | -2.087 M 0.00 % | -2.087 M -594.86 % | -300.311 K 0.00 % | -300.311 K -374.04 % | -63.352 K 0.00 % | -63.352 K 45.55 % | -116.359 K 0.00 % | -116.359 K 32.88 % | -173.361 K 0.00 % | -173.361 K 80.79 % | -902.530 K -100.00 % | -451.265 K -577.83 % | -66.575 K -100.00 % | -33.288 K |
| Cash-flow disponible | -7.059 M 1.33 % | -7.154 M -967.71 % | -669.987 K 0.00 % | -669.987 K -128.55 % | 2.347 M 167.25 % | -3.490 M -191 991.90 % | -1.817 K 99.91 % | -2.013 M -33.04 % | -1.513 M -47.08 % | -1.028 M 60.35 % | -2.594 M -50.90 % | -1.719 M 34.82 % | -2.637 M -31.43 % | -2.007 M 0.00 % | -2.007 M -60.05 % | -1.254 M 0.00 % | -1.254 M -98.06 % | -633.007 K 0.00 % | -633.007 K 63.52 % | -1.735 M 0.00 % | -1.735 M -117.20 % | -798.876 K | 0.000 100.00 % | -78.988 K | 0.000 100.00 % | -2.750 M 0.00 % | -2.750 M -815.74 % | -300.311 K 0.00 % | -300.311 K -374.04 % | -63.352 K 0.00 % | -63.352 K 45.55 % | -116.359 K 0.00 % | -116.359 K 32.88 % | -173.361 K 0.00 % | -173.361 K 80.79 % | -902.530 K -100.00 % | -451.265 K -577.83 % | -66.575 K -100.00 % | -33.288 K |
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