Aprea Therapeutics, Inc. APRE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.503 M 157.63 % | 583.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -12.959 M 9.30 % | -14.287 M 93.65 % | -224.875 M -515.48 % | -36.537 M 32.24 % | -53.917 M -104.19 % | -26.405 M -70.05 % | -15.528 M -2.23 % | -15.190 M |
| Bénéfice avant impôt | -12.959 M 9.30 % | -14.287 M 87.32 % | -112.662 M -203.45 % | -37.127 M 30.58 % | -53.479 M -90.59 % | -28.060 M -80.70 % | -15.528 M -2.23 % | -15.190 M |
| Ratio bénéfice avant impôt | -8.62 64.79 % | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.936 M 9.41 % | -14.280 M 87.30 % | -112.476 M -205.18 % | -36.856 M 30.79 % | -53.249 M -90.93 % | -27.890 M -79.70 % | -15.520 M -2.22 % | -15.182 M |
| Ratio de revenu net | -8.62 64.79 % | -24.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -8.61 64.84 % | -24.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.99 -0.28 % | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 5.510 M 52.31 % | 3.618 M 4 266.35 % | 82.852 K -92.22 % | 1.064 M 0.72 % | 1.057 M 5.16 % | 1.005 M 42.78 % | 703.783 K 0.00 % | 703.783 K |
| Moyenne pondérée des actions en circulation | 5.510 M 52.31 % | 3.618 M 4 266.35 % | 82.852 K -92.22 % | 1.064 M 0.72 % | 1.057 M 5.16 % | 1.005 M 42.78 % | 703.783 K 0.00 % | 703.783 K |
| Bénéfice par action diluée | -2.35 40.51 % | -3.95 99.71 % | -1 359.79 -3 798.48 % | -34.88 31.08 % | -50.61 -92.58 % | -26.28 -19.13 % | -22.06 -2.22 % | -21.58 |
| Bénéfice par action | -2.35 40.51 % | -3.95 99.71 % | -1 359.79 -3 798.48 % | -34.88 31.08 % | -50.61 -92.58 % | -26.28 -19.13 % | -22.06 -2.22 % | -21.58 |
| Bénéfice brut | 1.480 M 156.91 % | 576.179 K 409.03 % | -186.445 K 31.37 % | -271.677 K -18.32 % | -229.610 K -34.86 % | -170.254 K -1 947.31 % | -8.316 K -4.84 % | -7.932 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 112.213 M 19 095.81 % | -590.727 K | 0.000 100.00 % | -1.655 M | 0.000 | 0.000 |
| Coût des revenus | 22.318 K 216.48 % | 7.052 K -96.22 % | 186.445 K -31.37 % | 271.677 K 18.32 % | 229.610 K 34.86 % | 170.254 K 1 947.31 % | 8.316 K 4.84 % | 7.932 K |
| Dépenses générales et administratives | 6.459 M -23.36 % | 8.428 M -59.81 % | 20.970 M 54.75 % | 13.550 M -9.25 % | 14.932 M 73.76 % | 8.594 M 274.50 % | 2.295 M -6.71 % | 2.460 M |
| Frais de vente et de marketing | 0.000 100.00 % | -7.052 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 100.00 % | -271.677 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 15.822 M -1.41 % | 16.048 M -57.06 % | 37.372 M 0.53 % | 37.175 M -29.61 % | 52.811 M 78.75 % | 29.544 M 79.17 % | 16.489 M 4.02 % | 15.852 M |
| Coût et dépenses | 15.822 M -1.45 % | 16.055 M -57.04 % | 37.372 M -0.20 % | 37.446 M -29.09 % | 52.811 M 78.75 % | 29.544 M 79.17 % | 16.489 M 4.02 % | 15.852 M |
| Frais de recherche et de développement | 9.364 M 22.76 % | 7.627 M -53.50 % | 16.402 M -31.36 % | 23.896 M -36.92 % | 37.879 M 80.80 % | 20.951 M 47.59 % | 14.195 M 5.99 % | 13.393 M |
| Frais de vente, frais généraux et administratifs | 6.459 M -23.30 % | 8.421 M -59.84 % | 20.970 M 54.75 % | 13.550 M -9.25 % | 14.932 M 73.76 % | 8.594 M 274.50 % | 2.295 M -6.71 % | 2.460 M |
| Revenu d'intérêts | 1.289 M 5.31 % | 1.224 M 172.84 % | 448.667 K 27 124.94 % | 1.648 K -99.26 % | 222.652 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 448.667 K | 0.000 -100.00 % | 222.652 K 42.41 % | 156.351 K 85 807.14 % | 182.000 1 113.33 % | 15.000 |
| Dépréciation et amortissement | 22.318 K 216.48 % | 7.052 K -96.22 % | 186.445 K -31.37 % | 271.677 K 18.32 % | 229.610 K 34.86 % | 170.254 K 1 947.31 % | 8.316 K 4.84 % | 7.932 K |
| Résultat d'exploitation | -14.320 M 7.45 % | -15.472 M 58.60 % | -37.372 M 0.20 % | -37.446 M 29.09 % | -52.811 M -70.12 % | -31.043 M -88.26 % | -16.489 M -4.02 % | -15.852 M |
| Ratio de résultat d'exploitation | -9.53 64.08 % | -26.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 1.361 M 14.83 % | 1.185 M 101.57 % | -75.290 M -23 698.18 % | 319.050 K 147.79 % | -667.600 K -144.97 % | 1.484 M 54.45 % | 961.134 K 45.16 % | 662.125 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Dette nette | -22.850 M -5.75 % | -21.607 M 24.94 % | -28.787 M 45.57 % | -52.886 M 40.37 % | -88.683 M 31.54 % | -129.544 M -97.25 % | -65.676 M -169.15 % | -24.401 M |
| Investissements totaux | 40.170 K -1.34 % | 40.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 0.000 | 0.000 | 0.000 -100.00 % | 190.471 K -43.17 % | 335.156 K -38.50 % | 544.950 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -10.627 M -0.15 % | -10.611 M 0.11 % | -10.623 M -2.55 % | -10.359 M -3.21 % | -10.037 M 12.98 % | -11.534 M -31.64 % | -8.761 M -5.72 % | -8.287 M |
| Bénéfices non répartis | -321.042 M -4.21 % | -308.083 M -4.86 % | -293.796 M -62.20 % | -181.134 M -25.78 % | -144.007 M -59.07 % | -90.528 M -44.92 % | -62.468 M -33.08 % | -46.940 M |
| Actions ordinaires | 5.481 K 46.71 % | 3.736 K 40.72 % | 2.655 K -87.85 % | 21.859 K 3.17 % | 21.187 K 0.78 % | 21.023 K -83.46 % | 127.091 K 0.20 % | 126.838 K |
| Capitaux propres totaux | 19.307 M 5.71 % | 18.265 M -28.78 % | 25.644 M -48.20 % | 49.507 M -36.03 % | 77.395 M -37.71 % | 124.244 M 341.55 % | -51.436 M -43.82 % | -35.765 M |
| Autres passifs non courants | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.591 M 100.25 % | 56.226 M |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.847 K -73.95 % | 302.621 K | 0.000 | 0.000 |
| Total des passifs non courants | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M -33.23 % | 1.964 M 2 390.27 % | 78.847 K -73.95 % | 302.621 K -99.73 % | 112.591 M 100.25 % | 56.226 M |
| Autres passifs courants | 2.009 M -8.12 % | 2.186 M -7.30 % | 2.358 M -54.32 % | 5.163 M -49.95 % | 10.315 M 61.17 % | 6.400 M 104.56 % | 3.129 M 18.55 % | 2.639 M |
| Revenus reportés | 0.000 -100.00 % | 528.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 380.942 K -25.69 % | 512.618 K 5.77 % | 484.658 K | 0.000 | 0.000 |
| Total des passifs courants | 3.361 M -23.36 % | 4.386 M 37.00 % | 3.201 M -56.25 % | 7.316 M -52.28 % | 15.331 M 69.19 % | 9.062 M 86.14 % | 4.868 M 13.19 % | 4.301 M |
| Passifs totaux | 4.672 M 6.53 % | 4.386 M -2.80 % | 4.512 M -38.33 % | 7.316 M -52.52 % | 15.410 M 64.56 % | 9.364 M -92.03 % | 117.459 M 94.06 % | 60.527 M |
| Autres actifs non courants | 281.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 -8.26 % | 121.000 |
| Investissements à long terme | 40.170 K -1.34 % | 40.717 K | 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 |
| GoodWill | 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 |
| Immobilisations corporelles (PP&E) | 81.522 K -7.74 % | 88.362 K 3 707.07 % | 2.321 K -99.03 % | 239.053 K -38.47 % | 388.514 K -31.01 % | 563.138 K 2 203.22 % | 24.450 K -19.40 % | 30.336 K |
| Total des actifs non courants | 403.354 K 212.49 % | 129.079 K 5 461.35 % | 2.321 K -99.03 % | 239.053 K -38.47 % | 388.514 K -31.01 % | 563.138 K 2 192.81 % | 24.561 K -19.36 % | 30.457 K |
| Autres actifs circulants | 726.254 K -20.57 % | 914.275 K -33.11 % | 1.367 M -61.04 % | 3.508 M 3.22 % | 3.399 M 14.99 % | 2.956 M 817.56 % | 322.146 K -2.34 % | 329.859 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 22.850 M 5.75 % | 21.607 M -24.94 % | 28.787 M -45.76 % | 53.076 M -40.38 % | 89.018 M -31.57 % | 130.089 M 98.08 % | 65.676 M 169.15 % | 24.401 M |
| Liquidités et placements à court terme | 22.850 M 5.75 % | 21.607 M -24.94 % | 28.787 M -45.76 % | 53.076 M -40.38 % | 89.018 M -31.57 % | 130.089 M 98.08 % | 65.676 M 169.15 % | 24.401 M |
| Total des actifs courants | 23.576 M 4.68 % | 22.521 M -25.31 % | 30.154 M -46.71 % | 56.584 M -38.77 % | 92.417 M -30.54 % | 133.045 M 101.59 % | 65.998 M 166.86 % | 24.731 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.352 M -19.05 % | 1.670 M 98.20 % | 842.754 K -52.47 % | 1.773 M -60.63 % | 4.504 M 106.89 % | 2.177 M 25.15 % | 1.739 M 4.67 % | 1.662 M |
| Impôts à payer | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 -100.00 % | 190.471 K -43.17 % | 335.156 K -38.50 % | 544.950 K | 0.000 | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 1.311 M 0.00 % | 1.311 M | 0.000 | 0.000 -100.00 % | 133.608 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 350.971 M 4.57 % | 335.644 M 2.10 % | 328.750 M 36.42 % | 240.978 M 4.13 % | 231.418 M 2.27 % | 226.285 M 1 050.60 % | 19.667 M 1.71 % | 19.336 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 100.00 % | -1.311 M | 0.000 100.00 % | -1.964 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 23.979 M 5.87 % | 22.650 M -24.89 % | 30.156 M -46.93 % | 56.823 M -38.77 % | 92.805 M -30.54 % | 133.608 M 102.37 % | 66.023 M 166.63 % | 24.762 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 489.436 K 10.12 % | 444.459 K -97.38 % | 16.981 M 117.33 % | 7.814 M 56.81 % | 4.983 M 270.29 % | 1.346 M 308.81 % | 329.184 K -16.76 % | 395.440 K |
| Variation du fonds de roulement | -1.055 M -165.20 % | 1.619 M 192.05 % | -1.759 M 78.88 % | -8.327 M -249.41 % | 5.573 M 379.10 % | 1.163 M 28.99 % | 901.851 K -37.67 % | 1.447 M |
| Comptes débiteurs | 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 |
| Comptes à payer | -314.207 K -137.97 % | 827.463 K 196.38 % | -858.513 K 68.56 % | -2.731 M -217.36 % | 2.327 M 431.81 % | 437.515 K 104.08 % | 214.380 K -34.45 % | 327.054 K |
| Autre fonds de roulement | -741.189 K -193.67 % | 791.248 K 187.91 % | -900.066 K 83.92 % | -5.596 M -272.38 % | 3.246 M 347.33 % | 725.749 K 5.57 % | 687.471 K -38.61 % | 1.120 M |
| Autres éléments non monétaires | -54.365 K -239.66 % | 38.926 K -99.95 % | 72.242 M 22 860.34 % | -317.402 K -135.65 % | 890.252 K 167.03 % | -1.328 M -38.16 % | -961.316 K -45.18 % | -662.140 K |
| Trésorerie nette provenant des activités d'exploitation | -13.557 M -11.32 % | -12.178 M 51.31 % | -25.011 M 33.63 % | -37.686 M 9.85 % | -41.803 M -56.51 % | -26.709 M -75.14 % | -15.250 M -8.91 % | -14.002 M |
| Investissements dans les immobilisations corporelles | -15.478 K 83.37 % | -93.093 K | 0.000 | 0.000 100.00 % | -25.709 K 16.80 % | -30.901 K -734.71 % | -3.702 K | 0.000 |
| Acquisitions nettes | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -15.478 K 83.37 % | -93.093 K | 0.000 | 0.000 100.00 % | -25.709 K 16.80 % | -30.901 K -734.71 % | -3.702 K | 0.000 |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 16.140 M 178.81 % | 5.789 M 747.61 % | 682.973 K -55.61 % | 1.539 M 919.31 % | 150.949 K -99.83 % | 86.906 M 54.18 % | 56.367 M 141.46 % | 23.344 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -1.318 M -103.18 % | -648.928 K | 0.000 -100.00 % | 208.367 K | 0.000 -100.00 % | 5.669 M -89.94 % | 56.367 M 141.46 % | 23.344 M |
| Trésorerie nette utilisée provenant des activités de financement | 14.822 M 188.36 % | 5.140 M 652.59 % | 682.973 K -60.91 % | 1.747 M 1 057.35 % | 150.949 K -99.84 % | 92.576 M 64.24 % | 56.367 M 141.46 % | 23.344 M |
| Effet des changements du Forex sur les liquidités | -7.181 K 14.50 % | -8.399 K -121.67 % | 38.758 K 1 671.06 % | -2.467 K -100.41 % | 606.249 K 142.60 % | -1.423 M -980.36 % | 161.637 K -88.41 % | 1.395 M |
| Variation nette de la trésorerie | 1.243 M 117.40 % | -7.139 M 70.61 % | -24.289 M 32.42 % | -35.942 M 12.49 % | -41.071 M -163.76 % | 64.413 M 56.06 % | 41.274 M 284.44 % | 10.736 M |
| Trésorerie au début de la période | 21.648 M -24.80 % | 28.787 M -45.76 % | 53.076 M -40.38 % | 89.018 M -31.57 % | 130.089 M 98.08 % | 65.676 M 169.15 % | 24.401 M 78.57 % | 13.665 M |
| Trésorerie à la fin de la période | 22.890 M 5.74 % | 21.648 M -24.80 % | 28.787 M -45.76 % | 53.076 M -40.38 % | 89.018 M -31.57 % | 130.089 M 98.08 % | 65.676 M 169.15 % | 24.401 M |
| Trésorerie d'exploitation | -13.557 M -11.32 % | -12.178 M 51.31 % | -25.011 M 33.63 % | -37.686 M 9.85 % | -41.803 M -56.51 % | -26.709 M -75.14 % | -15.250 M -8.91 % | -14.002 M |
| Dépenses en capital | -15.478 K 83.37 % | -93.093 K | 0.000 | 0.000 100.00 % | -25.709 K 16.80 % | -30.901 K -734.71 % | -3.702 K | 0.000 |
| Cash-flow disponible | -13.572 M -10.61 % | -12.271 M 50.94 % | -25.011 M 33.63 % | -37.686 M 9.90 % | -41.828 M -56.43 % | -26.740 M -75.30 % | -15.254 M -8.94 % | -14.002 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 118.111 K | 0.000 -100.00 % | 205.817 K -41.96 % | 354.621 K -36.85 % | 561.574 K 47.56 % | 380.569 K 2 603.87 % | 14.075 K -95.59 % | 319.468 K 27.95 % | 249.688 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 |
| Bénéfice net | -3.239 M 17.64 % | -3.933 M -35.85 % | -2.895 M 23.49 % | -3.784 M -9.04 % | -3.470 M -23.49 % | -2.810 M 18.39 % | -3.443 M -7.45 % | -3.205 M 1.67 % | -3.259 M 21.48 % | -4.151 M 96.25 % | -110.782 M -2 552.92 % | -4.176 M 95.75 % | -98.311 M -1 138.38 % | -7.939 M -2.37 % | -7.755 M 17.95 % | -9.452 M 7.79 % | -10.251 M -6.02 % | -9.669 M 37.19 % | -15.393 M -24.96 % | -12.318 M 24.74 % | -16.368 M -74.12 % | -9.400 M 28.09 % | -13.073 M -109.18 % | -6.249 M -18.75 % | -5.262 M -51.43 % | -3.475 M 25.74 % | -4.680 M -49.12 % | -3.138 M |
| Bénéfice avant impôt | -3.239 M 17.64 % | -3.933 M -35.85 % | -2.895 M 23.49 % | -3.784 M -9.04 % | -3.470 M -23.49 % | -2.810 M 18.39 % | -3.443 M -7.45 % | -3.205 M 1.67 % | -3.259 M 25.59 % | -4.380 M -79.35 % | -2.442 M 39.32 % | -4.025 M 95.90 % | -98.258 M -1 138.03 % | -7.937 M -2.34 % | -7.755 M 17.95 % | -9.452 M 7.79 % | -10.251 M -6.02 % | -9.669 M 37.19 % | -15.393 M -24.96 % | -12.318 M 24.74 % | -16.368 M -74.12 % | -9.400 M 28.09 % | -13.073 M -109.18 % | -6.249 M -18.75 % | -5.262 M -51.43 % | -3.475 M 25.74 % | -4.680 M -49.12 % | -3.138 M |
| Ratio bénéfice avant impôt | -27.42 | 0.00 100.00 % | -14.06 -31.82 % | -10.67 -72.68 % | -6.18 16.32 % | -7.38 96.98 % | -244.64 -2 338.85 % | -10.03 23.15 % | -13.05 | 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 | 0.00 |
| EBITDA | -3.388 M 17.08 % | -4.086 M -26.86 % | -3.221 M 21.29 % | -4.092 M -6.36 % | -3.847 M -22.38 % | -3.144 M 8.57 % | -3.438 M 2.40 % | -3.523 M 3.53 % | -3.652 M 16.62 % | -4.379 M -67.28 % | -2.618 M 33.94 % | -3.963 M 82.29 % | -22.382 M -184.29 % | -7.873 M -2.39 % | -7.689 M 18.05 % | -9.383 M 7.92 % | -10.190 M -6.24 % | -9.592 M 37.45 % | -15.336 M -25.17 % | -12.252 M 24.92 % | -16.320 M -74.87 % | -9.332 M 28.33 % | -13.021 M -110.64 % | -6.182 M -4.60 % | -5.910 M -34.93 % | -4.380 M 10.57 % | -4.898 M -67.24 % | -2.928 M |
| Ratio de revenu net | -27.42 | 0.00 100.00 % | -14.06 -31.82 % | -10.67 -72.68 % | -6.18 16.32 % | -7.38 96.98 % | -244.64 -2 338.85 % | -10.03 23.15 % | -13.05 | 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 | 0.00 |
| Ratio EBITDA | -28.68 | 0.00 100.00 % | -15.65 -35.62 % | -11.54 -68.43 % | -6.85 17.07 % | -8.26 96.62 % | -244.28 -2 115.26 % | -11.03 24.60 % | -14.62 | 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 | 0.00 |
| Taux de profit brut | 0.95 | 0.00 -100.00 % | 0.97 -1.12 % | 0.98 -0.59 % | 0.99 0.68 % | 0.98 52.35 % | 0.65 -35.42 % | 1.00 0.00 % | 1.00 | 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 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 6.083 M 1.49 % | 5.994 M 0.66 % | 5.955 M 0.25 % | 5.940 M 0.04 % | 5.937 M 41.42 % | 4.198 M 12.35 % | 3.737 M 0.04 % | 3.735 M 0.10 % | 3.732 M 14.45 % | 3.260 M 2 355.87 % | 132.763 K -92.34 % | 1.733 M 52.93 % | 1.133 M 3.47 % | 1.095 M 1.68 % | 1.077 M 1.45 % | 1.062 M 0.21 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 0.38 % | 1.055 M 0.26 % | 1.053 M 3.62 % | 1.016 M 2.22 % | 993.826 K 3.47 % | 960.493 K 36.48 % | 703.783 K 0.00 % | 703.783 K 0.00 % | 703.783 K |
| Moyenne pondérée des actions en circulation | 6.083 M 1.49 % | 5.994 M 0.66 % | 5.955 M 0.25 % | 5.940 M 0.04 % | 5.937 M 41.42 % | 4.198 M 12.35 % | 3.737 M 0.04 % | 3.735 M 0.10 % | 3.732 M 14.45 % | 3.260 M 2 355.87 % | 132.763 K -92.34 % | 1.733 M 52.93 % | 1.133 M 3.47 % | 1.095 M 1.68 % | 1.077 M 1.45 % | 1.062 M 0.21 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 0.00 % | 1.059 M 0.38 % | 1.055 M 0.26 % | 1.053 M 3.62 % | 1.016 M 2.22 % | 993.826 K 3.47 % | 960.493 K 36.48 % | 703.783 K 0.00 % | 703.783 K 0.00 % | 703.783 K |
| Bénéfice par action diluée | -0.53 19.70 % | -0.66 -34.69 % | -0.49 23.44 % | -0.64 -10.34 % | -0.58 13.43 % | -0.67 27.17 % | -0.92 -6.98 % | -0.86 1.15 % | -0.87 31.50 % | -1.27 99.85 % | -834.43 -34 523.65 % | -2.41 97.22 % | -86.76 -1 096.69 % | -7.25 -0.69 % | -7.20 19.10 % | -8.90 8.06 % | -9.68 -6.02 % | -9.13 37.16 % | -14.53 -24.94 % | -11.63 25.02 % | -15.51 -73.68 % | -8.93 30.61 % | -12.87 -104.61 % | -6.29 -14.78 % | -5.48 -10.93 % | -4.94 25.71 % | -6.65 -49.10 % | -4.46 |
| Bénéfice par action | -0.53 19.70 % | -0.66 -34.69 % | -0.49 23.44 % | -0.64 -10.34 % | -0.58 13.43 % | -0.67 27.17 % | -0.92 -6.98 % | -0.86 1.15 % | -0.87 31.50 % | -1.27 99.85 % | -834.43 -34 523.65 % | -2.41 97.22 % | -86.76 -1 096.69 % | -7.25 -0.69 % | -7.20 19.10 % | -8.90 8.06 % | -9.68 -6.02 % | -9.13 37.16 % | -14.53 -24.94 % | -11.63 25.02 % | -15.51 -73.68 % | -8.93 30.61 % | -12.87 -104.61 % | -6.29 -14.78 % | -5.48 -10.93 % | -4.94 25.71 % | -6.65 -49.10 % | -4.46 |
| Bénéfice brut | 112.683 K -28.24 % | 157.034 K -21.64 % | 200.389 K -42.61 % | 349.192 K -37.23 % | 556.269 K 48.57 % | 374.411 K 4 019.39 % | 9.089 K -97.15 % | 319.468 K 27.95 % | 249.688 K 60 999.51 % | -410.000 | 0.000 100.00 % | -61.369 K 3.65 % | -63.694 K 0.11 % | -63.767 K 3.37 % | -65.992 K 4.97 % | -69.444 K -15.28 % | -60.237 K 20.74 % | -76.004 K | 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 % | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.226 K -100.21 % | 108.340 M 71 589.79 % | 151.123 K 187.90 % | 52.491 K 2 563.17 % | 1.971 K -40.74 % | 3.326 K -84.84 % | 21.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 83.777 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.098 K | 0.000 | 0.000 100.00 % | -2.000 | 0.000 |
| Coût des revenus | 5.428 K | 0.000 -100.00 % | 11.461 K | 0.000 -100.00 % | 5.304 K -13.85 % | 6.157 K 23.49 % | 4.986 K | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 -100.00 % | 61.369 K -3.65 % | 63.694 K -0.11 % | 63.767 K -3.37 % | 65.992 K -4.97 % | 69.444 K 15.28 % | 60.237 K -20.74 % | 76.004 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.594 M -9.71 % | 1.765 M 64.52 % | 1.073 M -33.17 % | 1.605 M -13.27 % | 1.851 M -4.10 % | 1.930 M 17.44 % | 1.643 M -4.44 % | 1.720 M 1.24 % | 1.699 M -49.53 % | 3.366 M 58.76 % | 2.120 M -31.22 % | 3.083 M -80.28 % | 15.634 M 292.29 % | 3.985 M 18.38 % | 3.367 M -1.41 % | 3.415 M 2.14 % | 3.343 M -2.41 % | 3.426 M -30.02 % | 4.895 M 40.95 % | 3.473 M -8.28 % | 3.787 M 36.39 % | 2.776 M -29.49 % | 3.938 M 70.62 % | 2.308 M 42.59 % | 1.619 M 121.93 % | 729.326 K 44.58 % | 504.449 K -19.12 % | 623.702 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.304 K 13.85 % | -6.157 K -23.49 % | -4.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -5.428 K 98.47 % | -354.621 K | 0.000 | 0.000 | 0.000 100.00 % | -319.468 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 |
| Dépenses de fonctionnement | 3.506 M -17.47 % | 4.248 M 23.98 % | 3.426 M -16.37 % | 4.097 M -6.95 % | 4.403 M 24.95 % | 3.524 M -4.34 % | 3.684 M 4.57 % | 3.523 M -3.53 % | 3.652 M -21.00 % | 4.623 M 74.33 % | 2.652 M -36.87 % | 4.200 M -81.29 % | 22.445 M 177.97 % | 8.075 M 3.14 % | 7.829 M -16.98 % | 9.430 M -5.67 % | 9.998 M -1.89 % | 10.190 M -28.36 % | 14.223 M 16.26 % | 12.234 M -15.51 % | 14.481 M 21.97 % | 11.873 M -0.89 % | 11.980 M 65.96 % | 7.218 M 21.55 % | 5.938 M 34.73 % | 4.408 M -10.03 % | 4.899 M 67.17 % | 2.931 M |
| Coût et dépenses | 3.506 M -17.47 % | 4.248 M 23.78 % | 3.432 M -16.24 % | 4.097 M -7.07 % | 4.408 M 24.88 % | 3.530 M -4.30 % | 3.689 M 4.72 % | 3.523 M -3.53 % | 3.652 M -21.00 % | 4.623 M 74.33 % | 2.652 M -36.87 % | 4.200 M -81.29 % | 22.445 M 177.97 % | 8.075 M 3.14 % | 7.829 M -16.98 % | 9.430 M -5.67 % | 9.998 M -1.89 % | 10.190 M -28.36 % | 14.223 M 16.26 % | 12.234 M -15.51 % | 14.481 M 21.97 % | 11.873 M -0.89 % | 11.980 M 65.96 % | 7.218 M 21.55 % | 5.938 M 34.73 % | 4.408 M -10.03 % | 4.899 M 67.17 % | 2.931 M |
| Frais de recherche et de développement | 1.912 M -22.99 % | 2.483 M 5.26 % | 2.359 M -17.12 % | 2.846 M 11.29 % | 2.558 M 59.82 % | 1.600 M -21.77 % | 2.046 M -3.62 % | 2.123 M -3.63 % | 2.203 M 75.30 % | 1.257 M 136.46 % | 531.406 K -52.45 % | 1.118 M -83.59 % | 6.812 M 66.56 % | 4.090 M -8.35 % | 4.462 M -25.82 % | 6.016 M -9.60 % | 6.654 M -1.62 % | 6.764 M -27.49 % | 9.328 M 6.47 % | 8.761 M -18.07 % | 10.694 M 17.57 % | 9.096 M 13.11 % | 8.042 M 63.77 % | 4.910 M 13.67 % | 4.320 M 17.44 % | 3.678 M -16.30 % | 4.395 M 90.50 % | 2.307 M |
| Frais de vente, frais généraux et administratifs | 1.594 M -9.71 % | 1.765 M 64.52 % | 1.073 M -33.17 % | 1.605 M -13.02 % | 1.846 M -4.06 % | 1.924 M 17.42 % | 1.638 M -4.73 % | 1.720 M 1.24 % | 1.699 M -49.53 % | 3.366 M 58.76 % | 2.120 M -31.22 % | 3.083 M -80.28 % | 15.634 M 292.29 % | 3.985 M 18.38 % | 3.367 M -1.41 % | 3.415 M 2.14 % | 3.343 M -2.41 % | 3.426 M -30.02 % | 4.895 M 40.95 % | 3.473 M -8.28 % | 3.787 M 36.39 % | 2.776 M -29.49 % | 3.938 M 70.62 % | 2.308 M 42.59 % | 1.619 M 121.93 % | 729.326 K 44.58 % | 504.449 K -19.12 % | 623.702 K |
| Revenu d'intérêts | 178.027 K -13.04 % | 204.726 K -25.45 % | 274.626 K -21.25 % | 348.741 K -8.80 % | 382.374 K 34.92 % | 283.403 K -8.66 % | 310.287 K -3.40 % | 321.215 K -4.46 % | 336.221 K 31.13 % | 256.410 K 5.48 % | 243.082 K 60.85 % | 151.123 K 187.90 % | 52.491 K | 0.000 -100.00 % | 3.326 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.544 K 96.89 % | 151.123 K 187.90 % | 52.491 K 2 563.17 % | 1.971 K -40.74 % | 3.326 K 9 978.79 % | 33.000 -94.39 % | 588.000 -44.37 % | 1.057 K -77.72 % | 4.744 K -48.50 % | 9.212 K 243.99 % | 2.678 K -98.81 % | 224.442 K 32.11 % | 169.888 K 2 685.96 % | 6.098 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 |
| Dépréciation et amortissement | 0.000 -100.00 % | 5.429 K 0.02 % | 5.428 K -0.02 % | 5.429 K 2.36 % | 5.304 K -13.85 % | 6.157 K 23.49 % | 4.986 K 248.18 % | 1.432 K 539.29 % | 224.000 -45.37 % | 410.000 117.19 % | -2.385 K -103.89 % | 61.369 K -3.65 % | 63.694 K -0.11 % | 63.767 K -3.37 % | 65.992 K -4.97 % | 69.444 K 15.28 % | 60.237 K -20.74 % | 76.004 K 33.59 % | 56.893 K 0.36 % | 56.687 K 17.47 % | 48.256 K -28.80 % | 67.774 K 30.70 % | 51.855 K -16.10 % | 61.807 K 115.59 % | 28.669 K 2.67 % | 27.923 K 1 455.60 % | 1.795 K -20.50 % | 2.258 K |
| Résultat d'exploitation | -3.388 M 17.08 % | -4.086 M -26.64 % | -3.226 M 21.26 % | -4.097 M -6.50 % | -3.847 M -22.14 % | -3.150 M 14.29 % | -3.675 M -4.32 % | -3.523 M 3.53 % | -3.652 M 20.77 % | -4.609 M -76.21 % | -2.616 M 38.08 % | -4.225 M -107.91 % | 53.420 M 750.59 % | -8.211 M -5.92 % | -7.752 M 17.80 % | -9.430 M 5.67 % | -9.998 M 1.89 % | -10.190 M 28.36 % | -14.223 M -16.26 % | -12.234 M 15.51 % | -14.481 M -21.97 % | -11.873 M 0.89 % | -11.980 M -65.96 % | -7.218 M -21.55 % | -5.938 M -34.73 % | -4.408 M 10.03 % | -4.899 M -67.17 % | -2.931 M |
| Ratio de résultat d'exploitation | -28.68 | 0.00 100.00 % | -15.67 -35.67 % | -11.55 -68.65 % | -6.85 17.23 % | -8.28 96.83 % | -261.10 -2 267.74 % | -11.03 24.60 % | -14.62 | 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 | 0.00 |
| Total autres revenus dépenses net | 148.903 K -2.63 % | 152.923 K -53.83 % | 331.246 K 5.75 % | 313.247 K -16.88 % | 376.872 K 10.98 % | 339.579 K 46.58 % | 231.675 K -27.22 % | 318.335 K -18.91 % | 392.584 K 61.81 % | 242.613 K 15.81 % | 209.486 K 19.38 % | 175.476 K -15.25 % | 207.057 K 49.84 % | 138.182 K 88.02 % | 73.495 K 434.98 % | -21.940 K 91.34 % | -253.431 K -148.65 % | 520.926 K 144.56 % | -1.169 M -1 295.54 % | -83.777 K 95.56 % | -1.887 M -176.33 % | 2.472 M 326.20 % | -1.093 M -212.80 % | 968.936 K 43.34 % | 675.967 K -27.52 % | 932.568 K 324.47 % | 219.702 K 205.86 % | -207.538 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -16.532 M 14.23 % | -19.276 M 15.64 % | -22.850 M 12.95 % | -26.250 M 8.52 % | -28.695 M 11.35 % | -32.370 M -49.81 % | -21.607 M 14.78 % | -25.354 M 8.42 % | -27.685 M 10.68 % | -30.996 M -7.67 % | -28.787 M 12.77 % | -33.002 M 15.10 % | -38.873 M 18.00 % | -47.404 M 10.36 % | -52.886 M 13.55 % | -61.175 M 12.11 % | -69.605 M 10.02 % | -77.357 M 12.77 % | -88.683 M 11.99 % | -100.770 M 10.37 % | -112.434 M 7.88 % | -122.047 M 5.79 % | -129.544 M -150.33 % | -51.749 M 14.75 % | -60.701 M 7.58 % | -65.676 M |
| Investissements totaux | 40.673 K 0.63 % | 40.418 K 0.62 % | 40.170 K -3.29 % | 41.537 K 0.67 % | 41.260 K 0.67 % | 40.986 K 0.66 % | 40.717 K 0.66 % | 40.449 K 0.67 % | 40.180 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 |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.551 K -41.54 % | 189.116 K -23.61 % | 247.560 K 29.97 % | 190.471 K -24.94 % | 253.772 K 27.38 % | 199.219 K -23.17 % | 259.300 K -22.63 % | 335.156 K -11.12 % | 377.083 K -11.78 % | 427.453 K -8.28 % | 466.059 K -14.48 % | 544.950 K -6.89 % | 585.256 K 98.91 % | 294.225 K | 0.000 |
| Cumul des autres pertes du résultat global | -10.628 M -0.02 % | -10.627 M 0.01 % | -10.627 M -0.21 % | -10.605 M 0.22 % | -10.628 M -0.02 % | -10.626 M -0.14 % | -10.611 M 0.23 % | -10.636 M -0.01 % | -10.635 M -0.70 % | -10.561 M 0.58 % | -10.623 M -3.74 % | -10.241 M 0.25 % | -10.267 M 1.51 % | -10.424 M -0.63 % | -10.359 M 0.92 % | -10.455 M -2.03 % | -10.247 M 1.85 % | -10.440 M -4.01 % | -10.037 M 18.86 % | -12.371 M -1.38 % | -12.202 M 12.59 % | -13.958 M -21.02 % | -11.534 M 15.74 % | -13.688 M -27.36 % | -10.748 M -22.68 % | -8.761 M |
| Bénéfices non répartis | -328.213 M -1.00 % | -324.975 M -1.22 % | -321.042 M -0.91 % | -318.147 M -1.20 % | -314.363 M -1.12 % | -310.893 M -0.91 % | -308.083 M -1.13 % | -304.640 M -1.06 % | -301.435 M -1.09 % | -298.176 M -1.49 % | -293.796 M -0.84 % | -291.354 M -1.40 % | -287.330 M -51.97 % | -189.071 M -4.38 % | -181.134 M -4.47 % | -173.379 M -5.77 % | -163.927 M -6.67 % | -153.676 M -6.71 % | -144.007 M -11.97 % | -128.615 M -10.59 % | -116.296 M -16.38 % | -99.929 M -10.38 % | -90.528 M -16.88 % | -77.456 M -8.78 % | -71.206 M -13.99 % | -62.468 M |
| Actions ordinaires | 5.752 K 4.34 % | 5.513 K 0.58 % | 5.481 K 0.85 % | 5.435 K 0.09 % | 5.430 K 0.00 % | 5.430 K 45.34 % | 3.736 K 0.00 % | 3.736 K 0.13 % | 3.731 K 0.00 % | 3.731 K 40.53 % | 2.655 K -94.92 % | 52.237 K 123.23 % | 23.401 K 6.49 % | 21.974 K 0.53 % | 21.859 K 2.34 % | 21.360 K 0.82 % | 21.187 K 0.00 % | 21.187 K 0.00 % | 21.187 K 0.00 % | 21.187 K 0.00 % | 21.187 K 0.63 % | 21.055 K 0.15 % | 21.023 K 1 678.60 % | 1.182 K -91.68 % | 14.210 K -88.82 % | 127.091 K |
| Capitaux propres totaux | 13.415 M -13.73 % | 15.550 M -19.46 % | 19.307 M -12.03 % | 21.947 M -18.32 % | 26.870 M -11.13 % | 30.235 M 65.54 % | 18.265 M -9.98 % | 20.289 M -13.36 % | 23.419 M -11.57 % | 26.482 M 3.27 % | 25.644 M -3.69 % | 26.625 M 174.42 % | -35.778 M -182.08 % | 43.589 M -11.95 % | 49.507 M -7.32 % | 53.415 M -12.36 % | 60.952 M -11.85 % | 69.146 M -10.66 % | 77.395 M -13.06 % | 89.023 M -11.08 % | 100.120 M -11.67 % | 113.354 M -8.76 % | 124.244 M 275.50 % | -70.796 M -225.67 % | 56.337 M 209.53 % | -51.436 M |
| Autres passifs non courants | 727.361 K -44.52 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M | 0.000 -100.00 % | 1.311 M 0.00 % | 1.311 M -56.28 % | 2.999 M -95.64 % | 68.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.189 M | 0.000 -100.00 % | 112.591 M |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.061 K | 0.000 -100.00 % | 29.773 K | 0.000 -100.00 % | 33.763 K -57.18 % | 78.847 K -40.62 % | 132.773 K -28.59 % | 185.926 K -18.20 % | 227.288 K -24.89 % | 302.621 K -15.56 % | 358.404 K 97.02 % | 181.910 K | 0.000 |
| Total des passifs non courants | 727.361 K -44.52 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M -56.28 % | 2.999 M -95.64 % | 68.777 M 244 999.85 % | 28.061 K -98.57 % | 1.964 M 6 494.91 % | 29.773 K | 0.000 -100.00 % | 33.763 K -57.18 % | 78.847 K -40.62 % | 132.773 K -28.59 % | 185.926 K -18.20 % | 227.288 K -24.89 % | 302.621 K -99.74 % | 118.547 M 65 068.16 % | 181.910 K -99.84 % | 112.591 M |
| Autres passifs courants | 1.972 M -5.18 % | 2.079 M 3.52 % | 2.009 M -19.07 % | 2.482 M 19.38 % | 2.079 M 38.77 % | 1.498 M -31.47 % | 2.186 M -33.82 % | 3.304 M 17.16 % | 2.820 M -17.10 % | 3.401 M 44.23 % | 2.358 M -10.70 % | 2.641 M -20.36 % | 3.316 M -22.76 % | 4.293 M -16.84 % | 5.163 M -14.58 % | 6.043 M -22.90 % | 7.838 M 7.27 % | 7.307 M -29.16 % | 10.315 M 16.68 % | 8.840 M 2.96 % | 8.586 M 6.53 % | 8.060 M 25.93 % | 6.400 M 13.87 % | 5.621 M 72.40 % | 3.260 M 4.20 % | 3.129 M |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.739 K -65.81 % | 148.405 K -71.94 % | 528.974 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 |
| Dette 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 -100.00 % | 221.102 K -41.54 % | 378.232 K -13.84 % | 438.998 K 15.24 % | 380.942 K -14.97 % | 448.000 K 12.44 % | 398.438 K -11.67 % | 451.074 K -12.01 % | 512.618 K 4.91 % | 488.620 K 1.15 % | 483.054 K 1.15 % | 477.542 K -1.47 % | 484.658 K 6.82 % | 453.704 K 303.96 % | 112.315 K | 0.000 |
| Total des passifs courants | 3.168 M -5.75 % | 3.361 M 0.00 % | 3.361 M -7.56 % | 3.636 M 17.51 % | 3.094 M 4.36 % | 2.965 M -32.39 % | 4.386 M 5.27 % | 4.166 M 5.45 % | 3.951 M -6.54 % | 4.227 M 32.06 % | 3.201 M -19.94 % | 3.998 M -47.97 % | 7.684 M 14.35 % | 6.720 M -8.15 % | 7.316 M -19.06 % | 9.040 M -14.70 % | 10.598 M -5.50 % | 11.215 M -26.85 % | 15.331 M 12.08 % | 13.679 M -5.75 % | 14.513 M 25.71 % | 11.544 M 27.40 % | 9.062 M -5.45 % | 9.584 M 68.26 % | 5.696 M 17.01 % | 4.868 M |
| Passifs totaux | 3.895 M -16.63 % | 4.672 M 0.00 % | 4.672 M -5.56 % | 4.947 M 59.88 % | 3.094 M 4.36 % | 2.965 M -32.39 % | 4.386 M -19.93 % | 5.477 M 4.09 % | 5.262 M -4.99 % | 5.538 M 22.75 % | 4.512 M -35.51 % | 6.997 M -90.85 % | 76.462 M 1 033.07 % | 6.748 M -7.77 % | 7.316 M -19.33 % | 9.070 M -14.42 % | 10.598 M -5.78 % | 11.249 M -27.01 % | 15.410 M 11.57 % | 13.811 M -6.03 % | 14.698 M 24.86 % | 11.772 M 25.71 % | 9.364 M -92.69 % | 128.132 M 2 079.83 % | 5.878 M -95.00 % | 117.459 M |
| Autres actifs non courants | 271.162 K 0.00 % | 271.162 K -3.73 % | 281.662 K 0.00 % | 281.662 K 3.87 % | 271.162 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.351 K -0.03 % | 29.359 K -0.03 % | 29.369 K | 0.000 -100.00 % | 29.375 K -0.01 % | 29.379 K 0.01 % | 29.376 K | 0.000 -100.00 % | 29.372 K 0.01 % | 29.368 K | 0.000 | 0.000 -100.00 % | 102.000 -5.56 % | 108.000 -2.70 % | 111.000 |
| Investissements à long terme | 40.673 K 0.63 % | 40.418 K 0.62 % | 40.170 K -3.29 % | 41.537 K 0.67 % | 41.260 K 0.67 % | 40.986 K 0.66 % | 40.717 K 0.66 % | 40.449 K 0.67 % | 40.180 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 |
| 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 70.665 K -7.13 % | 76.093 K -6.66 % | 81.522 K -6.24 % | 86.950 K -5.88 % | 92.379 K 2.44 % | 90.183 K 2.06 % | 88.362 K 2.51 % | 86.198 K 5 009.54 % | 1.687 K -11.77 % | 1.912 K -17.62 % | 2.321 K -98.05 % | 118.774 K -37.89 % | 191.225 K -27.23 % | 262.770 K 9.92 % | 239.053 K -13.43 % | 276.152 K 24.36 % | 222.053 K -21.19 % | 281.772 K -27.47 % | 388.514 K -3.19 % | 401.306 K -11.35 % | 452.700 K -13.08 % | 520.832 K -7.51 % | 563.138 K -4.77 % | 591.350 K 95.04 % | 303.193 K 1 140.05 % | 24.450 K |
| Total des actifs non courants | 382.500 K -1.33 % | 387.673 K -3.89 % | 403.354 K -1.66 % | 410.149 K 1.32 % | 404.801 K 208.61 % | 131.168 K 1.62 % | 129.079 K 1.92 % | 126.647 K 202.50 % | 41.867 K 2 089.70 % | 1.912 K -17.62 % | 2.321 K -98.43 % | 148.125 K -32.85 % | 220.584 K -24.49 % | 292.139 K 22.21 % | 239.053 K -21.76 % | 305.527 K 21.51 % | 251.432 K -19.19 % | 311.148 K -19.91 % | 388.514 K -9.79 % | 430.678 K -10.66 % | 482.068 K -7.44 % | 520.832 K -7.51 % | 563.138 K -4.79 % | 591.452 K 95.00 % | 303.301 K 1 134.89 % | 24.561 K |
| Autres actifs circulants | 395.011 K -29.30 % | 558.689 K -23.07 % | 726.254 K 210.11 % | 234.195 K -72.93 % | 865.092 K 23.79 % | 698.864 K -23.56 % | 914.275 K 219.38 % | 286.263 K -69.98 % | 953.670 K -6.76 % | 1.023 M -25.17 % | 1.367 M 89.22 % | 722.356 K -74.22 % | 2.802 M -41.46 % | 4.786 M -31.79 % | 7.017 M 367.20 % | 1.502 M -49.75 % | 2.989 M -39.43 % | 4.935 M -27.41 % | 6.798 M 170.39 % | 2.514 M -14.79 % | 2.950 M -29.45 % | 4.182 M -29.26 % | 5.912 M 34.04 % | 4.411 M 381.17 % | 916.615 K 184.53 % | 322.146 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 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 16.532 M -14.23 % | 19.276 M -15.64 % | 22.850 M -12.95 % | 26.250 M -8.52 % | 28.695 M -11.35 % | 32.370 M 49.81 % | 21.607 M -14.78 % | 25.354 M -8.42 % | 27.685 M -10.68 % | 30.996 M 7.67 % | 28.787 M -13.06 % | 33.113 M -15.23 % | 39.062 M -18.03 % | 47.652 M -10.22 % | 53.076 M -13.60 % | 61.428 M -12.00 % | 69.804 M -10.07 % | 77.616 M -12.81 % | 89.018 M -11.99 % | 101.147 M -10.38 % | 112.862 M -7.88 % | 122.513 M -5.82 % | 130.089 M 148.57 % | 52.334 M -14.20 % | 60.995 M -7.13 % | 65.676 M |
| Liquidités et placements à court terme | 16.532 M -14.23 % | 19.276 M -15.64 % | 22.850 M -12.95 % | 26.250 M -8.52 % | 28.695 M -11.35 % | 32.370 M 49.81 % | 21.607 M -14.78 % | 25.354 M -8.42 % | 27.685 M -10.68 % | 30.996 M 7.67 % | 28.787 M -13.06 % | 33.113 M -15.23 % | 39.062 M -18.03 % | 47.652 M -10.22 % | 53.076 M -13.60 % | 61.428 M -12.00 % | 69.804 M -10.07 % | 77.616 M -12.81 % | 89.018 M -11.99 % | 101.147 M -10.38 % | 112.862 M -7.88 % | 122.513 M -5.82 % | 130.089 M 148.57 % | 52.334 M -14.20 % | 60.995 M -7.13 % | 65.676 M |
| Total des actifs courants | 16.927 M -14.66 % | 19.834 M -15.87 % | 23.576 M -10.98 % | 26.484 M -10.41 % | 29.560 M -10.61 % | 33.069 M 46.83 % | 22.521 M -12.16 % | 25.640 M -10.47 % | 28.639 M -10.56 % | 32.019 M 6.19 % | 30.154 M -9.92 % | 33.474 M -17.27 % | 40.463 M -19.15 % | 50.045 M -11.56 % | 56.584 M -9.00 % | 62.179 M -12.79 % | 71.298 M -10.97 % | 80.084 M -13.35 % | 92.417 M -9.75 % | 102.404 M -10.44 % | 114.337 M -8.24 % | 124.604 M -6.34 % | 133.045 M 134.46 % | 56.745 M -8.35 % | 61.911 M -6.19 % | 65.998 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.196 M -6.70 % | 1.282 M -5.22 % | 1.352 M 17.19 % | 1.154 M 19.66 % | 964.327 K -26.86 % | 1.318 M -21.07 % | 1.670 M 93.65 % | 862.552 K -23.75 % | 1.131 M 36.94 % | 826.027 K -1.98 % | 842.754 K -25.82 % | 1.136 M -71.53 % | 3.990 M 100.69 % | 1.988 M 12.12 % | 1.773 M -30.43 % | 2.548 M 7.92 % | 2.361 M -31.69 % | 3.457 M -23.25 % | 4.504 M 3.53 % | 4.350 M -20.08 % | 5.443 M 81.03 % | 3.007 M 38.12 % | 2.177 M -37.98 % | 3.510 M 51.06 % | 2.324 M 33.60 % | 1.739 M |
| 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.551 K -41.54 % | 189.116 K -23.61 % | 247.560 K 29.97 % | 190.471 K -24.94 % | 253.773 K 27.38 % | 199.219 K -23.17 % | 259.300 K -22.63 % | 335.156 K -11.12 % | 377.083 K -11.78 % | 427.453 K -8.28 % | 466.059 K -14.48 % | 544.950 K -6.89 % | 585.256 K 98.91 % | 294.225 K | 0.000 |
| Actions spécifiques | 727.361 K -44.52 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M 0.00 % | 1.311 M -56.28 % | 2.999 M -95.64 % | 68.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.483 M | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 352.251 M 0.31 % | 351.146 M 0.05 % | 350.971 M 0.08 % | 350.693 M 0.04 % | 350.545 M 0.03 % | 350.438 M 4.41 % | 335.644 M 0.42 % | 334.250 M 0.02 % | 334.174 M 0.08 % | 333.905 M 1.16 % | 330.061 M 0.58 % | 328.168 M 70.02 % | 193.018 M -20.59 % | 243.062 M 0.86 % | 240.978 M 1.58 % | 237.228 M 0.90 % | 235.104 M 0.80 % | 233.241 M 0.79 % | 231.418 M 0.62 % | 229.987 M 0.61 % | 228.597 M 0.61 % | 227.220 M 0.41 % | 226.285 M 1 532.20 % | 13.864 M -89.97 % | 138.276 M 603.10 % | 19.667 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.311 M 0.00 % | -1.311 M 0.00 % | -1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 17.310 M -14.40 % | 20.222 M -15.67 % | 23.979 M -10.84 % | 26.894 M -10.25 % | 29.965 M -9.75 % | 33.200 M 46.58 % | 22.650 M -12.09 % | 25.766 M -10.16 % | 28.681 M -10.43 % | 32.020 M 6.18 % | 30.156 M -10.31 % | 33.622 M -17.36 % | 40.684 M -19.18 % | 50.337 M -11.42 % | 56.823 M -9.06 % | 62.485 M -12.67 % | 71.550 M -11.00 % | 80.395 M -13.37 % | 92.805 M -9.75 % | 102.834 M -10.44 % | 114.819 M -8.24 % | 125.125 M -6.35 % | 133.608 M 133.03 % | 57.336 M -7.84 % | 62.215 M -5.77 % | 66.023 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2018-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.197 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 |
| Rémunération à base d'actions | 136.729 K 15.25 % | 118.634 K -5.87 % | 126.028 K -15.47 % | 149.090 K 16.03 % | 128.488 K 49.70 % | 85.830 K 3.58 % | 82.861 K 8.98 % | 76.031 K -71.77 % | 269.323 K 1 557.98 % | 16.244 K -71.68 % | 57.355 K 50.00 % | 38.236 K -99.74 % | 14.802 M 610.23 % | 2.084 M -0.34 % | 2.091 M 2.68 % | 2.037 M 9.29 % | 1.863 M 2.25 % | 1.823 M 27.32 % | 1.431 M 3.01 % | 1.390 M 10.60 % | 1.256 M 38.76 % | 905.471 K 11.16 % | 814.588 K 230.83 % | 246.225 K 31.70 % | 186.963 K 90.88 % | 97.946 K 23.14 % | 79.539 K -0.32 % | 79.791 K |
| Variation du fonds de roulement | -59.915 K -147.69 % | 125.630 K 117.73 % | -708.376 K -162.94 % | 1.125 M 486.85 % | -290.928 K 74.95 % | -1.162 M -172.92 % | -425.625 K -148.25 % | 882.207 K 615.94 % | -170.991 K -112.48 % | 1.370 M 182.21 % | -1.667 M 36.94 % | -2.643 M -224.57 % | 2.122 M 393.74 % | 429.748 K 109.53 % | -4.511 M -396.21 % | -908.994 K -381.81 % | 322.552 K 109.99 % | -3.230 M -588.86 % | -468.882 K 25.14 % | -626.349 K -117.72 % | 3.535 M 12.83 % | 3.133 M 603.90 % | 445.129 K -11.59 % | 503.455 K 297.12 % | 126.777 K 44.22 % | 87.903 K -90.91 % | 966.765 K 418.58 % | -303.459 K |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Comptes à payer | -98.076 K -36.34 % | -71.935 K -135.65 % | 201.757 K 13.36 % | 177.985 K 151.79 % | -343.693 K 1.87 % | -350.256 K -143.67 % | 802.030 K 399.56 % | -267.732 K -187.40 % | 306.332 K 1 931.36 % | -16.727 K 94.30 % | -293.310 K 89.72 % | -2.854 M -237.63 % | 2.074 M 864.55 % | 214.975 K 127.73 % | -775.356 K -514.47 % | 187.070 K 117.08 % | -1.095 M -4.63 % | -1.047 M -781.38 % | 153.642 K 114.05 % | -1.093 M -144.87 % | 2.436 M 193.60 % | 829.836 K 153.09 % | -1.563 M -214.94 % | 1.360 M 210.15 % | 438.427 K 116.73 % | 202.292 K -53.01 % | 430.496 K 361.31 % | -164.747 K |
| Autre fonds de roulement | 38.160 K -80.68 % | 197.565 K 121.71 % | -910.133 K -196.06 % | 947.469 K 1 695.67 % | 52.764 K 106.50 % | -811.355 K 33.91 % | -1.228 M -206.76 % | 1.150 M 340.91 % | -477.323 K -2 953.61 % | 16.727 K 101.22 % | -1.374 M -752.51 % | 210.514 K 336.09 % | 48.273 K -77.52 % | 214.773 K 105.75 % | -3.735 M -240.78 % | -1.096 M -177.30 % | 1.418 M 164.95 % | -2.183 M -250.68 % | -622.524 K -233.36 % | 466.800 K -57.52 % | 1.099 M -52.30 % | 2.303 M 14.71 % | 2.008 M 334.51 % | -856.308 K -174.77 % | -311.650 K -172.45 % | -114.389 K -121.33 % | 536.269 K 486.61 % | -138.712 K |
| Autres éléments non monétaires | 25.874 K -50.05 % | 51.803 K 232.20 % | -39.185 K -210.40 % | 35.493 K -59.74 % | 88.152 K 256.92 % | -56.176 K 92.90 % | -791.392 K -607.73 % | 155.868 K 376.54 % | -56.363 K -508.52 % | 13.797 K -58.93 % | 33.596 K 237.95 % | -24.353 K -100.03 % | 72.369 M 53 229.87 % | -136.211 K -94.12 % | -70.169 K -420.30 % | 21.907 K -91.34 % | 252.843 K 148.44 % | -521.983 K -144.47 % | 1.174 M 1 474.32 % | 74.565 K -96.05 % | 1.890 M 184.07 % | -2.248 M -278.00 % | 1.263 M 229.52 % | -975.034 K -43.38 % | -680.058 K 27.34 % | -935.916 K -326.00 % | -219.700 K -205.86 % | 207.542 K |
| Trésorerie nette provenant des activités d'exploitation | -3.131 M 13.78 % | -3.631 M -3.43 % | -3.511 M -42.24 % | -2.468 M 30.25 % | -3.539 M 10.08 % | -3.936 M -1.88 % | -3.863 M -84.93 % | -2.089 M 35.06 % | -3.217 M -7.98 % | -2.979 M 25.90 % | -4.021 M 39.02 % | -6.593 M 25.95 % | -8.903 M -62.00 % | -5.495 M 46.01 % | -10.179 M -23.63 % | -8.233 M -6.21 % | -7.752 M 32.72 % | -11.522 M 12.71 % | -13.199 M -15.54 % | -11.424 M -18.52 % | -9.638 M -27.80 % | -7.542 M 28.16 % | -10.498 M -63.70 % | -6.413 M -14.52 % | -5.600 M -33.42 % | -4.197 M -8.99 % | -3.851 M -22.18 % | -3.152 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 384.408 283.93 % | -209.000 97.13 % | -7.290 K 8.61 % | -7.977 K 6.80 % | -8.559 K 89.82 % | -84.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.290 K -2 346.90 % | 725.000 -64.13 % | 2.021 K 116.61 % | -12.165 K 15.91 % | -14.466 K -41.19 % | -10.246 K -65.55 % | -6.189 K | 0.000 -100.00 % | 804.000 252.63 % | 228.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 384.408 283.93 % | -209.000 97.13 % | -7.290 K 8.61 % | -7.977 K 6.80 % | -8.559 K 89.82 % | -84.079 K -438.46 % | 24.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.290 K -2 346.90 % | 725.000 -64.13 % | 2.021 K 116.61 % | -12.165 K 15.91 % | -14.466 K -41.19 % | -10.246 K -65.55 % | -6.189 K | 0.000 -100.00 % | 804.000 252.63 % | 228.000 |
| 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 |
| Actions ordinaires émises | 407.803 K 630.19 % | 55.849 K -60.32 % | 140.758 K -49.67 % | 279.689 K 227.18 % | -219.918 K -101.37 % | 16.000 M 18 422.98 % | 86.377 K 199.75 % | -86.591 K -248.57 % | -24.842 K -100.43 % | 5.789 M 5 775.52 % | 98.526 K -83.14 % | 584.447 K | 0.000 | 0.000 -100.00 % | 1.607 M 1 785.06 % | 85.250 K | 0.000 | 0.000 -100.00 % | 150.949 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | -22.924 K | 0.000 100.00 % | -6.353 K 97.74 % | -280.844 K | 0.000 100.00 % | -1.290 M | 0.000 | 0.000 100.00 % | -24.842 K 96.17 % | -648.928 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 M 1 808.75 % | 86.970 K | 0.000 | 0.000 100.00 % | -150.949 K -1 751.33 % | 9.141 K -92.47 % | 121.426 K 311.29 % | 29.523 K -99.97 % | 86.954 M 2 502.28 % | -3.620 M -730.58 % | -435.798 K -108.02 % | 5.433 M -90.36 % | 56.365 M | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 384.879 K 589.14 % | 55.849 K -58.45 % | 134.405 K 11 736.80 % | -1.155 K 99.47 % | -219.918 K -101.50 % | 14.710 M 16 929.65 % | 86.377 K 199.75 % | -86.591 K -248.57 % | -24.842 K -100.48 % | 5.140 M 5 116.89 % | 98.526 K -83.14 % | 584.447 K | 0.000 | 0.000 -100.00 % | 1.660 M 1 808.75 % | 86.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.426 K 311.29 % | 29.523 K -99.97 % | 86.954 M | 0.000 -100.00 % | 188.826 K -96.52 % | 5.433 M -90.36 % | 56.365 M | 0.000 |
| Effet des changements du Forex sur les liquidités | 2.608 K 86.55 % | 1.398 K 105.68 % | -24.608 K -199.77 % | 24.665 K -72.88 % | 90.964 K 3 868.19 % | -2.414 K -106.24 % | 38.716 K 153.79 % | -71.971 K -34.53 % | -53.499 K -211.09 % | 48.158 K 111.92 % | -403.968 K -791.48 % | 58.421 K -81.35 % | 313.254 K 340.89 % | 71.051 K -57.30 % | 166.393 K 172.66 % | -229.008 K -279.49 % | -60.346 K -150.08 % | 120.494 K -88.91 % | 1.087 M 472.02 % | -292.064 K -113.21 % | -136.987 K -167.32 % | -51.245 K -103.90 % | 1.313 M 158.70 % | -2.237 M -406.64 % | 729.651 K 159.38 % | -1.229 M -252.26 % | 806.970 K 923.04 % | -98.047 K |
| Variation nette de la trésorerie | -2.743 M 23.24 % | -3.574 M -5.08 % | -3.401 M -39.12 % | -2.445 M 33.48 % | -3.675 M -134.15 % | 10.763 M 387.27 % | -3.747 M -60.71 % | -2.331 M 28.71 % | -3.270 M -248.04 % | 2.209 M 151.07 % | -4.326 M 27.29 % | -5.950 M 30.73 % | -8.589 M -58.35 % | -5.424 M 35.06 % | -8.352 M 0.28 % | -8.375 M -7.21 % | -7.812 M 31.48 % | -11.402 M 6.00 % | -12.129 M -3.53 % | -11.715 M -21.37 % | -9.652 M -27.41 % | -7.576 M -109.74 % | 77.755 M 997.80 % | -8.661 M -84.75 % | -4.688 M -70 955.64 % | 6.616 K -99.99 % | 53.322 M 1 740.70 % | -3.250 M |
| Trésorerie au début de la période | 19.316 M -15.61 % | 22.890 M -12.94 % | 26.291 M -8.51 % | 28.736 M -11.23 % | 32.370 M 49.81 % | 21.607 M -14.78 % | 25.354 M -8.55 % | 27.725 M -10.55 % | 30.996 M 7.67 % | 28.787 M -13.06 % | 33.113 M -15.23 % | 39.062 M -18.03 % | 47.652 M -10.22 % | 53.076 M -13.60 % | 61.428 M -12.00 % | 69.804 M -10.07 % | 77.616 M -12.81 % | 89.018 M -11.99 % | 101.147 M -10.38 % | 112.862 M -7.88 % | 122.513 M -5.82 % | 130.089 M 148.57 % | 52.334 M -14.20 % | 60.995 M -7.14 % | 65.683 M 0.01 % | 65.676 M 431.61 % | 12.354 M -20.83 % | 15.604 M |
| Trésorerie à la fin de la période | 16.573 M -14.20 % | 19.316 M -15.61 % | 22.890 M -12.94 % | 26.291 M -8.38 % | 28.695 M -11.35 % | 32.370 M 49.81 % | 21.607 M -14.91 % | 25.394 M -8.41 % | 27.725 M -10.55 % | 30.996 M 7.67 % | 28.787 M -13.06 % | 33.113 M -15.23 % | 39.062 M -18.03 % | 47.652 M -10.22 % | 53.076 M -13.60 % | 61.428 M -12.00 % | 69.804 M -10.07 % | 77.616 M -12.81 % | 89.018 M -11.99 % | 101.147 M -10.38 % | 112.862 M -7.88 % | 122.513 M -5.82 % | 130.089 M 148.57 % | 52.334 M -14.20 % | 60.995 M -7.14 % | 65.683 M 0.01 % | 65.676 M 431.61 % | 12.354 M |
| Trésorerie d'exploitation | -3.131 M 13.78 % | -3.631 M -3.43 % | -3.511 M -42.24 % | -2.468 M 30.25 % | -3.539 M 10.08 % | -3.936 M -1.88 % | -3.863 M -72.31 % | -2.242 M 30.31 % | -3.217 M -7.98 % | -2.979 M 25.90 % | -4.021 M 39.02 % | -6.593 M 25.95 % | -8.903 M -62.00 % | -5.495 M 46.01 % | -10.179 M -23.63 % | -8.233 M -6.21 % | -7.752 M 32.72 % | -11.522 M 12.71 % | -13.199 M -15.54 % | -11.424 M -18.52 % | -9.638 M -27.80 % | -7.542 M 28.16 % | -10.498 M -63.70 % | -6.413 M -14.52 % | -5.600 M -33.42 % | -4.197 M -8.99 % | -3.851 M -22.18 % | -3.152 M |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 380.493 282.05 % | -209.000 97.13 % | -7.290 K 8.61 % | -7.977 K 6.80 % | -8.559 K 89.82 % | -84.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.290 K -2 346.90 % | 725.000 -64.13 % | 2.021 K 116.61 % | -12.165 K 15.91 % | -14.466 K -41.19 % | -10.246 K -65.55 % | -6.189 K | 0.000 -100.00 % | 804.000 252.63 % | 228.000 |
| Cash-flow disponible | -3.131 M 13.78 % | -3.631 M -3.43 % | -3.511 M -42.24 % | -2.468 M 30.40 % | -3.546 M 10.08 % | -3.944 M -1.86 % | -3.872 M -66.45 % | -2.326 M 27.69 % | -3.217 M -7.98 % | -2.979 M 25.90 % | -4.021 M 39.02 % | -6.593 M 25.95 % | -8.903 M -62.00 % | -5.495 M 46.01 % | -10.179 M -23.63 % | -8.233 M -6.21 % | -7.752 M 32.72 % | -11.522 M 12.81 % | -13.215 M -15.69 % | -11.423 M -18.54 % | -9.636 M -27.57 % | -7.554 M 28.15 % | -10.513 M -63.67 % | -6.423 M -14.57 % | -5.606 M -33.57 % | -4.197 M -9.01 % | -3.850 M -22.16 % | -3.152 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 |