Aura Energy Limited AURA.L
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 -100.00 % | 92.496 K 13 001.42 % | 706.000 -50.14 % | 1.416 K -95.62 % | 32.293 K 372.26 % | 6.838 K 39.41 % | 4.905 K -0.04 % | 4.907 K -74.39 % | 19.159 K 129.94 % | 8.332 K -68.46 % | 26.421 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -15.146 M -129.86 % | -6.589 M -1.49 % | -6.492 M -96.88 % | -3.298 M -10.09 % | -2.995 M 49.02 % | -5.876 M -102.88 % | -2.896 M -45.76 % | -1.987 M 46.16 % | -3.691 M -127.01 % | -1.626 M 34.81 % | -2.494 M 35.32 % | -3.855 M -39.88 % | -2.756 M -17.62 % | -2.343 M 3.04 % | -2.417 M -43.90 % | -1.680 M 14.28 % | -1.960 M -67.41 % | -1.171 M -36.59 % | -856.940 K -264.46 % | -235.128 K |
| Bénéfice avant impôt | -15.343 M -132.12 % | -6.610 M 2.73 % | -6.796 M -99.65 % | -3.404 M -13.63 % | -2.995 M 51.38 % | -6.161 M -109.64 % | -2.939 M -47.90 % | -1.987 M 46.16 % | -3.691 M -107.99 % | -1.774 M 28.85 % | -2.494 M 41.47 % | -4.261 M -11.15 % | -3.834 M -53.76 % | -2.493 M -3.16 % | -2.417 M -43.90 % | -1.680 M 14.28 % | -1.960 M -67.41 % | -1.171 M -36.59 % | -856.940 K -264.46 % | -235.128 K |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 100.00 % | -36.80 99.13 % | -4 242.91 2.49 % | -4 351.11 -4 680.98 % | -91.01 68.68 % | -290.59 61.38 % | -752.42 -108.08 % | -361.60 -177.80 % | -130.17 74.55 % | -511.42 -252.46 % | -145.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.198 M -109.67 % | -6.295 M 7.35 % | -6.794 M -117.26 % | -3.127 M -13.20 % | -2.762 M 44.16 % | -4.947 M -77.79 % | -2.782 M -40.90 % | -1.975 M -46.03 % | -1.352 M 23.37 % | -1.765 M -33.38 % | -1.323 M 4.21 % | -1.381 M 31.02 % | -2.002 M 19.21 % | -2.478 M -4.43 % | -2.373 M -46.16 % | -1.624 M 14.74 % | -1.905 M -69.04 % | -1.127 M -32.62 % | -849.563 K -261.32 % | -235.128 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 100.00 % | -35.65 99.16 % | -4 242.91 -2.25 % | -4 149.72 -4 526.89 % | -89.69 69.14 % | -290.59 61.38 % | -752.42 -127.10 % | -331.32 -154.53 % | -130.17 71.87 % | -462.73 -343.56 % | -104.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -33.81 99.14 % | -3 912.42 -12.00 % | -3 493.30 -3 954.65 % | -86.16 70.17 % | -288.78 -4.75 % | -275.69 23.34 % | -359.61 -420.78 % | -69.05 58.34 % | -165.76 -118.73 % | -75.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 -100.00 % | 0.99 236.65 % | 0.29 119.32 % | -1.52 -298.96 % | 0.76 194.17 % | -0.81 -180.99 % | -0.29 -142.80 % | 0.67 -16.22 % | 0.80 88.84 % | 0.43 103.65 % | -11.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 877.064 M 34.27 % | 653.195 M 19.66 % | 545.890 M 27.49 % | 428.181 M 91.73 % | 223.320 M 9.23 % | 204.441 M 99.66 % | 102.394 M 53.80 % | 66.577 M 24.96 % | 53.280 M 73.76 % | 30.663 M 49.34 % | 20.533 M 43.47 % | 14.312 M 11.63 % | 12.821 M -3.85 % | 13.334 M 24.61 % | 10.701 M 44.38 % | 7.412 M 77.40 % | 4.178 M 16.99 % | 3.571 M -31.98 % | 5.250 M -98.51 % | 352.939 M |
| Moyenne pondérée des actions en circulation | 877.103 M 34.28 % | 653.196 M 19.66 % | 545.890 M 27.49 % | 428.181 M 91.73 % | 223.320 M 9.23 % | 204.441 M 99.66 % | 102.394 M 53.80 % | 66.577 M 24.96 % | 53.280 M 73.76 % | 30.663 M 49.34 % | 20.533 M 43.48 % | 14.311 M 11.63 % | 12.820 M -3.86 % | 13.334 M 24.61 % | 10.701 M 44.38 % | 7.412 M 77.40 % | 4.178 M 16.99 % | 3.571 M 3.64 % | 3.446 M -99.02 % | 352.939 M |
| Bénéfice par action diluée | -0.02 -71.29 % | -0.01 15.13 % | -0.01 -54.55 % | -0.01 42.54 % | -0.01 53.31 % | -0.03 -1.41 % | -0.03 5.03 % | -0.03 57.00 % | -0.07 -30.75 % | -0.05 55.83 % | -0.12 55.56 % | -0.27 -28.57 % | -0.21 -16.67 % | -0.18 21.74 % | -0.23 0.00 % | -0.23 51.06 % | -0.47 -42.42 % | -0.33 -106.25 % | -0.16 -22 757.14 % | 0.00 |
| Bénéfice par action | -0.02 -71.29 % | -0.01 15.13 % | -0.01 -54.55 % | -0.01 42.54 % | -0.01 53.31 % | -0.03 -1.41 % | -0.03 5.03 % | -0.03 57.00 % | -0.07 -30.75 % | -0.05 55.83 % | -0.12 55.56 % | -0.27 -22.73 % | -0.22 -22.22 % | -0.18 21.74 % | -0.23 0.00 % | -0.23 51.06 % | -0.47 -42.42 % | -0.33 -32.00 % | -0.25 -35 614.29 % | 0.00 |
| Bénéfice brut | 0.000 100.00 % | -148.131 K -7 881.20 % | -1.856 K -102.03 % | 91.300 K 44 006.28 % | 207.000 109.63 % | -2.149 K -108.72 % | 24.633 K 544.72 % | -5.539 K -291.73 % | -1.414 K -142.78 % | 3.305 K -78.54 % | 15.402 K 334.23 % | 3.547 K 101.15 % | -307.974 K 55.99 % | -699.764 K -1 496.32 % | -43.836 K 21.68 % | -55.967 K | 0.000 100.00 % | -1.207 M -62.65 % | -742.105 K -1 592.29 % | -43.852 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.168 K -768.12 % | 42.682 K | 0.000 -100.00 % | 1.398 M 840.46 % | 148.608 K | 0.000 -100.00 % | 405.629 K -62.35 % | 1.077 M 818.76 % | -149.894 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 148.131 K 7 881.20 % | 1.856 K 55.18 % | 1.196 K 139.68 % | 499.000 -86.00 % | 3.565 K -53.46 % | 7.660 K -38.11 % | 12.377 K 95.87 % | 6.319 K 294.44 % | 1.602 K -57.36 % | 3.757 K -21.48 % | 4.785 K -98.57 % | 334.395 K -52.21 % | 699.764 K 1 496.32 % | 43.836 K -21.68 % | 55.967 K | 0.000 -100.00 % | 1.207 M 62.65 % | 742.105 K 1 592.29 % | 43.852 K |
| Dépenses générales et administratives | 4.766 M 34.89 % | 3.533 M 10.96 % | 3.184 M 120.20 % | 1.446 M 0.06 % | 1.445 M 1.26 % | 1.427 M 74.75 % | 816.683 K 13.58 % | 719.007 K 89.22 % | 379.985 K -30.60 % | 547.521 K 62.79 % | 336.328 K 17.26 % | 286.831 K -2.76 % | 294.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 8.480 M 191.47 % | 2.910 M -21.72 % | 3.717 M 116.42 % | 1.717 M 152.36 % | 680.539 K 5 213.80 % | 12.807 K -95.32 % | 273.476 K 185.53 % | 95.780 K -43.97 % | 170.940 K 138.26 % | 71.745 K 1 095.75 % | 6.000 K -77.29 % | 26.419 K 336.61 % | 6.051 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.644 M 4 179.41 % | 61.786 K 108.73 % | -707.874 K -500.46 % | -117.889 K | 0.000 -100.00 % | 930.361 K 2 503.29 % | -38.712 K 30.04 % | -55.335 K -3.71 % | -53.354 K -136.82 % | -22.529 K -42.87 % | -15.769 K | 0.000 | 0.000 -100.00 % | 552.740 K | 0.000 -100.00 % | 1.558 M 458.82 % | 278.780 K | 0.000 | 0.000 100.00 % | -193.080 K |
| Dépenses de fonctionnement | 15.891 M 144.30 % | 6.505 M 5.03 % | 6.193 M 103.35 % | 3.046 M 43.27 % | 2.126 M -10.32 % | 2.370 M -16.01 % | 2.822 M 41.54 % | 1.994 M -46.05 % | 3.696 M 108.65 % | 1.771 M -27.76 % | 2.452 M -43.12 % | 4.310 M 22.28 % | 3.525 M 136.34 % | 1.492 M -18.21 % | 1.824 M 3 358.44 % | -55.968 K -106.00 % | 932.281 K -4.15 % | 972.607 K 31.06 % | 742.105 K 213.21 % | 236.932 K |
| Coût et dépenses | 15.891 M 144.30 % | 6.505 M -5.18 % | 6.860 M 112.89 % | 3.222 M 16.60 % | 2.763 M 16.41 % | 2.374 M -15.88 % | 2.822 M 41.54 % | 1.994 M -46.05 % | 3.696 M 108.65 % | 1.771 M -27.87 % | 2.456 M -43.09 % | 4.315 M 11.81 % | 3.859 M 76.13 % | 2.191 M 17.34 % | 1.868 M | 0.000 -100.00 % | 987.233 K -30.38 % | 1.418 M 31.80 % | 1.076 M 283.17 % | 280.788 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 -100.00 % | 6.000 K | 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 | 13.246 M 105.60 % | 6.443 M -6.64 % | 6.901 M 118.15 % | 3.163 M 48.82 % | 2.126 M 47.62 % | 1.440 M 32.09 % | 1.090 M 33.80 % | 814.787 K 47.89 % | 550.925 K -11.04 % | 619.266 K -52.75 % | 1.311 M -2.40 % | 1.343 M -16.66 % | 1.611 M -21.18 % | 2.044 M 12.09 % | 1.824 M 21.42 % | 1.502 M 24.02 % | 1.211 M 24.52 % | 972.607 K 31.06 % | 742.105 K 1 592.29 % | 43.852 K |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 62.892 K 3 652.51 % | 1.676 K 4 555.56 % | 36.000 -97.46 % | 1.416 K -99.05 % | 149.067 K 2 079.98 % | 6.838 K 39.41 % | 4.905 K -39.97 % | 8.171 K -85.79 % | 57.500 K 26.04 % | 45.620 K 5 942.38 % | 755.000 -99.25 % | 101.123 K 2.66 % | 98.506 K 8.45 % | 90.828 K 77.39 % | 51.202 K -64.96 % | 146.145 K -33.25 % | 218.943 K 379.51 % | 45.660 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.821 K -80.78 % | 1.211 M 712.44 % | 149.067 K | 0.000 | 0.000 -100.00 % | 8.171 K -86.51 % | 60.564 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 48.607 K -67.19 % | 148.131 K 7 881.20 % | 1.856 K 55.18 % | 1.196 K 139.68 % | 499.000 -86.00 % | 3.565 K -53.46 % | 7.660 K -38.11 % | 12.377 K 95.87 % | 6.319 K 294.44 % | 1.602 K -99.85 % | 1.050 M -63.63 % | 2.887 M 63.79 % | 1.763 M 11 629.99 % | 15.026 K -65.72 % | 43.836 K -21.68 % | 55.967 K 1.85 % | 54.950 K 25.30 % | 43.853 K 494.46 % | 7.377 K -83.84 % | 45.660 K |
| Résultat d'exploitation | -15.891 M -144.30 % | -6.505 M 5.18 % | -6.860 M -119.18 % | -3.130 M -13.29 % | -2.763 M -16.38 % | -2.374 M 2.21 % | -2.428 M -41.69 % | -1.713 M 37.84 % | -2.756 M -81.21 % | -1.521 M 35.90 % | -2.373 M 44.40 % | -4.268 M -13.37 % | -3.765 M -71.81 % | -2.191 M -17.34 % | -1.868 M 7.09 % | -2.010 M -103.60 % | -987.233 K 30.38 % | -1.418 M -31.80 % | -1.076 M -283.17 % | -280.788 K |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 100.00 % | -33.84 99.14 % | -3 913.18 -133.41 % | -1 676.50 -2 130.19 % | -75.17 70.00 % | -250.56 55.41 % | -561.91 -81.28 % | -309.96 -150.27 % | -123.85 75.82 % | -512.24 -259.49 % | -142.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 547.246 K 618.84 % | -105.474 K -264.21 % | 64.233 K 123.44 % | -274.020 K -17.71 % | -232.785 K | 0.000 100.00 % | -336.603 K -131.37 % | -145.480 K 93.92 % | -2.392 M -843.85 % | -253.396 K 78.86 % | -1.199 M 58.97 % | -2.922 M -4 138.66 % | -68.934 K 77.18 % | -302.079 K 45.03 % | -549.512 K -266.35 % | 330.326 K 133.97 % | -972.272 K -492.87 % | 247.480 K 13.03 % | 218.943 K 379.51 % | 45.660 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -11.460 M 23.64 % | -15.007 M -33.53 % | -11.239 M -12.94 % | -9.951 M -243.80 % | -2.894 M -3 943.20 % | 75.311 K -86.93 % | 576.135 K 120.26 % | -2.844 M -7.21 % | -2.653 M -734.90 % | -317.758 K 64.69 % | -899.971 K -157.53 % | -349.462 K 82.36 % | -1.981 M -14.82 % | -1.726 M 47.55 % | -3.290 M -169.25 % | -1.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.866 K 59.19 % | 57.710 K -5.28 % | 60.926 K 12.97 % | 53.930 K 23.62 % | 43.625 K -1.20 % | 44.157 K -31.49 % | 64.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 281.260 K -80.78 % | 1.464 M | 0.000 | 0.000 -100.00 % | 312.500 K 0.81 % | 310.000 K -77.67 % | 1.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.040 K -80.53 % | 221.016 K 609.84 % | 31.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.319 M 34.34 % | 3.960 M -17.14 % | 4.778 M 12.14 % | 4.261 M 79.03 % | 2.380 M 58.22 % | 1.504 M 18.10 % | 1.274 M 99.54 % | 638.387 K -24.15 % | 841.671 K -18.25 % | 1.030 M 14.23 % | 901.252 K -27.21 % | 1.238 M -13.19 % | 1.426 M 146.32 % | 579.036 K -37.29 % | 923.395 K 7.36 % | 860.062 K 12.76 % | 762.752 K -3.15 % | 787.580 K 54.46 % | 509.889 K 158.30 % | 197.400 K |
| Bénéfices non répartis | -67.763 M -27.08 % | -53.322 M -14.10 % | -46.733 M -16.13 % | -40.241 M -9.93 % | -36.607 M -8.57 % | -33.718 M -20.68 % | -27.940 M -11.57 % | -25.043 M -6.55 % | -23.504 M -17.68 % | -19.973 M -8.25 % | -18.451 M -12.00 % | -16.475 M -30.55 % | -12.619 M -25.17 % | -10.082 M -27.12 % | -7.931 M -39.03 % | -5.704 M -35.11 % | -4.222 M -86.60 % | -2.263 M -107.18 % | -1.092 M -364.46 % | -235.129 K |
| Actions ordinaires | 123.571 M 18.21 % | 104.537 M 27.74 % | 81.832 M 17.99 % | 69.358 M 23.35 % | 56.228 M 10.32 % | 50.967 M 10.04 % | 46.315 M 3.62 % | 44.698 M 12.99 % | 39.559 M 20.66 % | 32.784 M 4.70 % | 31.312 M 12.09 % | 27.936 M 0.63 % | 27.760 M 7.92 % | 25.724 M 22.06 % | 21.074 M 66.17 % | 12.682 M 43.19 % | 8.857 M 14.42 % | 7.740 M 30.18 % | 5.946 M 2.97 % | 5.775 M |
| Capitaux propres totaux | 60.828 M 10.46 % | 55.068 M 38.35 % | 39.802 M 18.41 % | 33.614 M 52.79 % | 22.001 M 17.31 % | 18.754 M -4.56 % | 19.649 M -3.17 % | 20.293 M 20.10 % | 16.897 M 22.08 % | 13.841 M 0.57 % | 13.762 M 8.37 % | 12.699 M -23.35 % | 16.567 M 2.13 % | 16.221 M 15.32 % | 14.067 M 79.48 % | 7.838 M 45.66 % | 5.381 M -14.12 % | 6.265 M 16.81 % | 5.364 M -6.50 % | 5.737 M |
| Autres passifs non courants | 7.812 K 33.08 % | 5.870 K 63.33 % | 3.594 K | 0.000 | 0.000 -100.00 % | 21.494 K 40.11 % | 15.341 K | 0.000 | 0.000 100.00 % | -3.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 84.634 K -43.85 % | 150.717 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.216 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 |
| Total des passifs non courants | 92.446 K -40.96 % | 156.587 K 4 256.90 % | 3.594 K | 0.000 | 0.000 -100.00 % | 21.494 K -96.90 % | 694.216 K | 0.000 | 0.000 -100.00 % | 3.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 298.942 K -72.30 % | 1.079 M -24.23 % | 1.424 M 37.64 % | 1.035 M 6.58 % | 970.799 K 43.01 % | 678.826 K -3.64 % | 704.501 K 217.69 % | 221.755 K -33.21 % | 332.033 K -21.46 % | 422.778 K 3.75 % | 407.492 K 32.62 % | 307.267 K 4.64 % | 293.629 K 314.60 % | 70.823 K 41.49 % | 50.056 K -15.58 % | 59.294 K 155.39 % | 23.217 K -72.61 % | 84.762 K 381.71 % | 17.596 K -30.66 % | 25.376 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.215 K | 0.000 | 0.000 | 0.000 100.00 % | -43.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 196.626 K -85.02 % | 1.313 M | 0.000 | 0.000 -100.00 % | 312.500 K 0.81 % | 310.000 K -55.35 % | 694.215 K | 0.000 | 0.000 | 0.000 -100.00 % | 43.040 K -80.53 % | 221.016 K 609.84 % | 31.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.266 M -37.91 % | 3.649 M 132.62 % | 1.569 M 21.20 % | 1.294 M -24.19 % | 1.708 M 24.88 % | 1.367 M -12.39 % | 1.561 M 370.73 % | 331.538 K -55.40 % | 743.356 K 3.81 % | 716.095 K 22.82 % | 583.024 K -23.10 % | 758.184 K 31.90 % | 574.821 K 18.27 % | 486.004 K -46.21 % | 903.560 K 302.11 % | 224.705 K 20.56 % | 186.385 K -27.86 % | 258.372 K -52.07 % | 539.055 K 1 152.04 % | 43.054 K |
| Passifs totaux | 2.358 M -38.04 % | 3.806 M 142.60 % | 1.569 M 21.20 % | 1.294 M -24.19 % | 1.708 M 22.95 % | 1.389 M -38.82 % | 2.270 M 584.75 % | 331.538 K -55.40 % | 743.356 K 3.81 % | 716.095 K 22.82 % | 583.024 K -23.10 % | 758.184 K 31.90 % | 574.821 K 18.27 % | 486.004 K -46.21 % | 903.560 K 302.11 % | 224.705 K 20.56 % | 186.385 K -27.86 % | 258.372 K -52.07 % | 539.055 K 1 152.04 % | 43.054 K |
| Autres actifs non courants | 81.268 K 41.58 % | 57.401 K -99.79 % | 27.248 M 22.06 % | 22.323 M | 0.000 -100.00 % | 19.738 M 193.93 % | -21.012 M -18.74 % | -17.696 M -19.00 % | -14.871 M -5.18 % | -14.138 M -6.62 % | -13.260 M | 0.000 | 0.000 -100.00 % | 14.715 M 28.33 % | 11.466 M 71.20 % | 6.697 M | 0.000 | 0.000 -100.00 % | 1.168 K | 0.000 |
| Investissements à long terme | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.952 M | 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 -100.00 % | 13.714 K -85.76 % | 96.282 K | 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 -100.00 % | 14.138 M 6.62 % | 13.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 50.868 M 20.76 % | 42.124 M 816 564.37 % | 5.158 K 13.19 % | 4.557 K -99.98 % | 20.397 M 4 087 401.80 % | 499.000 -100.00 % | 21.012 M 18.74 % | 17.696 M 19.00 % | 14.871 M 5.18 % | 14.138 M 6.61 % | 13.261 M 4.18 % | 12.729 M -15.29 % | 15.026 M 68 377.92 % | 21.943 K -18.53 % | 26.933 K -49.49 % | 53.327 K -98.68 % | 4.052 M 1.57 % | 3.989 M 56.60 % | 2.548 M 78.95 % | 1.424 M |
| Total des actifs non courants | 51.050 M 21.03 % | 42.181 M 54.77 % | 27.253 M 22.06 % | 22.328 M 9.47 % | 20.397 M 3.34 % | 19.738 M -6.06 % | 21.012 M 18.74 % | 17.696 M 19.00 % | 14.871 M 5.18 % | 14.138 M 6.61 % | 13.261 M 4.18 % | 12.729 M -15.29 % | 15.026 M 1.97 % | 14.736 M 28.22 % | 11.493 M 70.25 % | 6.751 M 66.60 % | 4.052 M 1.57 % | 3.989 M 56.52 % | 2.549 M 79.03 % | 1.424 M |
| Autres actifs circulants | 395.948 K 140.43 % | 164.682 K 144.61 % | 67.324 K -97.42 % | 2.609 M 2 404.94 % | 104.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 -100.00 % | 43.994 K -42.91 % | 77.059 K 13.09 % | 68.140 K 8.34 % | 62.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.866 K 59.19 % | 57.710 K -5.28 % | 60.926 K 12.97 % | 53.930 K 23.62 % | 43.625 K -1.20 % | 44.157 K -31.49 % | 64.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.741 M -28.72 % | 16.471 M 46.55 % | 11.239 M 12.94 % | 9.951 M 210.30 % | 3.207 M 1 266.43 % | 234.689 K -71.11 % | 812.296 K -71.44 % | 2.844 M 7.21 % | 2.653 M 734.90 % | 317.758 K -66.30 % | 943.011 K 65.30 % | 570.478 K -71.65 % | 2.012 M 16.62 % | 1.726 M -47.55 % | 3.290 M 169.25 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 11.741 M -28.72 % | 16.471 M 46.55 % | 11.239 M 12.94 % | 9.951 M 210.30 % | 3.207 M 882.03 % | 326.555 K -62.47 % | 870.006 K -70.05 % | 2.905 M 7.32 % | 2.707 M 649.04 % | 361.383 K -63.39 % | 987.168 K 55.48 % | 634.931 K -68.45 % | 2.012 M 16.62 % | 1.726 M -47.55 % | 3.290 M 169.25 % | 1.222 M -0.29 % | 1.225 M -49.37 % | 2.420 M -25.14 % | 3.233 M -24.62 % | 4.289 M |
| Total des actifs courants | 12.137 M -27.30 % | 16.693 M 46.83 % | 11.369 M -9.63 % | 12.581 M 279.89 % | 3.312 M 719.13 % | 404.307 K -55.44 % | 907.300 K -69.02 % | 2.929 M 5.75 % | 2.770 M 560.89 % | 419.091 K -61.32 % | 1.083 M 48.87 % | 727.761 K -65.59 % | 2.115 M 7.35 % | 1.970 M -43.33 % | 3.477 M 165.13 % | 1.312 M -13.44 % | 1.515 M -40.21 % | 2.534 M -24.44 % | 3.354 M -23.00 % | 4.356 M |
| Inventaire | 0.000 -100.00 % | 1.416 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.293 K -56.16 % | -23.881 K 62.00 % | -62.852 K -110 654 929 577 464 688.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 56.543 K -10.54 % | 63.202 K 193.95 % | 21.501 K 2 594.36 % | 798.000 -98.97 % | 77.752 K 108.48 % | 37.294 K 56.17 % | 23.881 K -62.00 % | 62.853 K 358.31 % | 13.714 K -85.76 % | 96.282 K 3.72 % | 92.830 K 49.44 % | 62.117 K -74.64 % | 244.949 K 30.56 % | 187.607 K 109.07 % | 89.732 K -69.04 % | 289.837 K 154.41 % | 113.926 K -5.92 % | 121.090 K 80.94 % | 66.924 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.952 M | 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 |
| Compte à payer | 1.689 M 43.78 % | 1.175 M 874.24 % | 120.574 K -52.12 % | 251.814 K -38.30 % | 408.156 K 19.00 % | 342.978 K 135.10 % | 145.883 K 142.69 % | 60.112 K -81.99 % | 333.684 K 37.60 % | 242.496 K 266.05 % | 66.246 K -71.18 % | 229.901 K -8.06 % | 250.056 K -36.65 % | 394.715 K -52.89 % | 837.947 K 668.53 % | 109.032 K -33.18 % | 163.168 K -6.01 % | 173.610 K -66.71 % | 521.459 K 2 849.76 % | 17.678 K |
| Impôts à payer | 81.408 K -1.38 % | 82.549 K 242.51 % | 24.101 K 204.08 % | 7.926 K -50.67 % | 16.067 K -54.76 % | 35.516 K 121.48 % | 16.036 K -67.72 % | 49.671 K -36.02 % | 77.639 K 52.77 % | 50.821 K -23.28 % | 66.246 K | 0.000 | 0.000 -100.00 % | 20.466 K 31.55 % | 15.557 K -72.41 % | 56.379 K | 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 | -299.376 K -184.28 % | -105.310 K -39.91 % | -75.271 K -131.82 % | 236.573 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 |
| Obligations de location-acquisition | 281.260 K 7.46 % | 261.735 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 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 260.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.769 K | 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 -100.00 % | 3.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -3.594 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.341 K | 0.000 | 0.000 100.00 % | -3.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 63.186 M 7.32 % | 58.874 M 42.31 % | 41.371 M 18.51 % | 34.909 M 47.24 % | 23.708 M 17.70 % | 20.143 M -8.11 % | 21.920 M 6.28 % | 20.625 M 16.92 % | 17.640 M 21.18 % | 14.557 M 1.48 % | 14.345 M 6.60 % | 13.457 M -21.49 % | 17.141 M 2.60 % | 16.707 M 11.60 % | 14.970 M 85.68 % | 8.062 M 44.82 % | 5.567 M -14.66 % | 6.524 M 10.52 % | 5.903 M 2.13 % | 5.780 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -2.384 M -55.78 % | -1.530 M -18.88 % | -1.287 M -398.32 % | -258.309 K 62.27 % | -684.537 K -92.43 % | -355.731 K -75.59 % | -202.591 K 38.91 % | -331.624 K 19.80 % | -413.522 K -588.74 % | -60.040 K 83.81 % | -370.883 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 6.278 M 972.56 % | 585.368 K -76.33 % | 2.473 M 108.26 % | 1.187 M -22.93 % | 1.540 M 160.62 % | 591.044 K -11.24 % | 665.880 K 105.10 % | 324.666 K 58.62 % | 204.677 K -35.39 % | 316.779 K -21.23 % | 402.145 K 805 091.81 % | 49.944 -78.77 % | 235.248 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -230.527 K -133.48 % | 688.537 K -15.59 % | 815.737 K 262.83 % | -500.965 K -642.35 % | 92.369 K -72.82 % | 339.865 K 1 721.65 % | 18.657 K -39.94 % | 31.065 K 1 589.21 % | -2.086 K -114.05 % | 14.845 K 30.48 % | 11.377 K 8 490 398.51 % | -0.134 -100.06 % | 208.623 100.18 % | -115.706 K 97.85 % | -5.384 M -82.79 % | -2.946 M -119.37 % | -1.343 M |
| Comptes débiteurs | -106.460 K -325.96 % | -24.993 K 40.07 % | -41.702 K -101.43 % | -20.703 K -122.41 % | 92.369 K 223.80 % | -74.614 K -499.92 % | 18.657 K -39.94 % | 31.065 K 1 589.21 % | -2.086 K -114.05 % | 14.845 K 30.48 % | 11.377 K 112 588.19 % | 10.096 -92.56 % | 135.635 100.14 % | -94.324 K -1 781.21 % | -5.014 K -101.23 % | 408.938 K 344.23 % | -167.442 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.343 K -19.05 % | 254.915 K 154.82 % | -464.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 720.018 K 436.27 % | 134.263 K 141.98 % | -319.860 K -297.66 % | 161.823 K -60.96 % | 414.479 K 281.66 % | 108.600 K 193.78 % | -115.800 K 44.49 % | -208.613 K -147.59 % | 438.374 K | 0.000 | 0.000 | 0.000 100.00 % | -46.398 K -139.72 % | 116.820 K 162.81 % | -186.004 K -169.19 % | -69.097 K |
| Autre fonds de roulement | -124.067 K -294.10 % | -31.481 K -104.35 % | 723.176 K 550.85 % | -160.402 K | 0.000 | 0.000 100.00 % | -108.600 K -19.94 % | -90.543 K -143.40 % | 208.613 K 147.59 % | -438.374 K -1 346 540.20 % | 32.558 418.26 % | -10.230 -114.02 % | 72.988 -99.71 % | 25.016 K 100.46 % | -5.496 M -73.46 % | -3.168 M -186.43 % | -1.106 M |
| Autres éléments non monétaires | 2.562 M 628.23 % | 351.780 K -74.70 % | 1.391 M -4.07 % | 1.450 M 5 703.08 % | -25.874 K -100.81 % | 3.208 M 263.27 % | -1.965 M 32.26 % | -2.901 M -33.75 % | -2.169 M -240.48 % | -637.002 K 56.47 % | -1.463 M -145 047.11 % | -1.008 K 16.60 % | -1.209 K 99.96 % | -2.837 M -360.90 % | 1.087 M 45.77 % | 745.933 K -20.77 % | 941.476 K |
| Trésorerie nette provenant des activités d'exploitation | -6.555 M -35.54 % | -4.836 M -37.36 % | -3.521 M -30.86 % | -2.691 M -178.57 % | -965.849 K 51.50 % | -1.991 M 57.40 % | -4.675 M 4.12 % | -4.875 M -14.64 % | -4.253 M -120.41 % | -1.930 M 22.63 % | -2.494 M -129 315.91 % | -1.927 K -9.56 % | -1.759 K 99.97 % | -5.281 M 20.82 % | -6.670 M -74.46 % | -3.823 M -65.81 % | -2.306 M |
| Investissements dans les immobilisations corporelles | -10.333 M 14.30 % | -12.057 M -66.03 % | -7.262 M -166.13 % | -2.729 M -348.59 % | -608.306 K | 0.000 100.00 % | -3.600 K -125.56 % | -1.596 K 93.67 % | -25.224 K | 0.000 100.00 % | -3.285 K | 0.000 100.00 % | -2.361 99.98 % | -10.036 K 42.46 % | -17.443 K 25.45 % | -23.399 K -395.43 % | -4.723 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -491.014 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 509.200 K | 0.000 | 0.000 |
| Autres activités d'investissement | -23.023 K -109.34 % | -10.998 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 |
| Trésorerie nette utilisée pour les activités d'investissement | -10.456 M 13.36 % | -12.068 M -66.18 % | -7.262 M -166.13 % | -2.729 M -348.59 % | -608.306 K | 0.000 100.00 % | -3.600 K -125.56 % | -1.596 K 93.67 % | -25.224 K | 0.000 100.00 % | -3.285 K | 0.000 100.00 % | -2.361 100.00 % | -501.050 K -201.89 % | 491.757 K 2 201.62 % | -23.399 K -395.43 % | -4.723 K |
| Remboursement de dette | -145.309 K -108.36 % | 1.739 M | 0.000 100.00 % | -312.500 K -191.64 % | 341.000 K -2.57 % | 350.000 K -82.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 12.376 M -44.16 % | 22.164 M 90.43 % | 11.639 M -19.65 % | 14.485 M 235.80 % | 4.314 M 298.47 % | 1.083 M 62.54 % | 666.000 K -87.36 % | 5.269 M -24.15 % | 6.946 M 408.61 % | 1.366 M -55.46 % | 3.066 M | 0.000 | 0.000 -100.00 % | 4.218 M -48.85 % | 8.246 M 115.59 % | 3.825 M 242.89 % | 1.116 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -1.787 M | 0.000 100.00 % | -1.217 M -1 451.81 % | -78.413 K -349.28 % | -17.453 K 65.09 % | -50.000 K 77.31 % | -220.390 K 30.42 % | -316.748 K -166.96 % | -118.648 K 36.46 % | -186.723 K -139.73 % | 469.943 K 23 008.85 % | 2.034 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 12.231 M -44.70 % | 22.116 M 90.02 % | 11.639 M -10.16 % | 12.956 M 183.11 % | 4.576 M 223.39 % | 1.415 M -45.91 % | 2.616 M -49.29 % | 5.158 M -24.00 % | 6.787 M 419.58 % | 1.306 M -54.63 % | 2.879 M 612 545.15 % | 469.943 -76.89 % | 2.034 K -99.95 % | 4.218 M -48.85 % | 8.246 M 115.59 % | 3.825 M 242.89 % | 1.116 M |
| Effet des changements du Forex sur les liquidités | 49.827 K 395.94 % | -16.837 K 94.12 % | -286.246 K -682.67 % | -36.573 K -22.28 % | -29.910 K -2 236.72 % | -1.280 K -104.22 % | 30.327 K 133.64 % | -90.145 K 48.19 % | -173.997 K -8 526.52 % | -2.017 K 78.49 % | -9.379 K -61 513.04 % | 15.272 5.85 % | 14.428 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -4.730 M -191.06 % | 5.195 M 811.95 % | 569.607 K -92.41 % | 7.500 M 152.34 % | 2.972 M 614.57 % | -577.607 K 71.57 % | -2.032 M -1 162.65 % | 191.209 K -91.81 % | 2.335 M 473.48 % | -625.253 K -267.84 % | 372.533 K 25 937.75 % | -1.442 K 99.92 % | -1.724 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie au début de la période | 16.471 M 46.07 % | 11.276 M 13.32 % | 9.951 M 210.30 % | 3.207 M 1 266.43 % | 234.689 K -71.11 % | 812.296 K -71.44 % | 2.844 M 7.21 % | 2.653 M 734.90 % | 317.758 K -66.30 % | 943.011 K 65.30 % | 570.478 K 28 249.62 % | 2.012 K -99.88 % | 1.726 M -47.55 % | 3.290 M 169.25 % | 1.222 M | 0.000 | 0.000 |
| Trésorerie à la fin de la période | 11.741 M -28.72 % | 16.471 M 46.55 % | 11.239 M 12.94 % | 9.951 M 210.30 % | 3.207 M 1 266.43 % | 234.689 K -71.11 % | 812.296 K -71.44 % | 2.844 M 7.21 % | 2.653 M 734.90 % | 317.758 K -66.30 % | 943.011 K 165 201.90 % | 570.478 -71.65 % | 2.012 K -99.88 % | 1.726 M -47.55 % | 3.290 M 169.25 % | 1.222 M | 0.000 |
| Trésorerie d'exploitation | -6.555 M -35.54 % | -4.836 M -37.36 % | -3.521 M -30.86 % | -2.691 M -178.57 % | -965.849 K 51.50 % | -1.991 M 57.40 % | -4.675 M 4.12 % | -4.875 M -14.64 % | -4.253 M -120.41 % | -1.930 M 22.63 % | -2.494 M -129 315.91 % | -1.927 K -9.56 % | -1.759 K 99.97 % | -5.281 M 20.82 % | -6.670 M -74.46 % | -3.823 M -65.81 % | -2.306 M |
| Dépenses en capital | -10.333 M 14.30 % | -12.057 M -66.03 % | -7.262 M -166.13 % | -2.729 M -348.59 % | -608.306 K | 0.000 100.00 % | -3.600 K -125.56 % | -1.596 K 93.67 % | -25.224 K | 0.000 100.00 % | -3.285 K | 0.000 100.00 % | -2.361 99.98 % | -10.036 K 42.46 % | -17.443 K 25.45 % | -23.399 K -395.64 % | -4.721 K |
| Cash-flow disponible | -16.887 M 0.04 % | -16.893 M -56.67 % | -10.783 M -98.97 % | -5.419 M -244.27 % | -1.574 M 20.95 % | -1.991 M 57.43 % | -4.678 M 4.08 % | -4.877 M -14.00 % | -4.278 M -121.72 % | -1.930 M 22.73 % | -2.497 M -129 486.38 % | -1.927 K -9.41 % | -1.761 K 99.97 % | -5.291 M 20.88 % | -6.687 M -73.85 % | -3.847 M -66.49 % | -2.311 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.496 410.95 % | -29.746 -197.68 % | 30.452 110.63 % | -286.542 -200.00 % | 286.542 1 730.59 % | 15.653 -99.91 % | 16.640 K 143.35 % | 6.838 K | 0.000 -100.00 % | 4.905 K | 0.000 -100.00 % | 4.907 | 0.000 -100.00 % | 18.690 3 885.07 % | 0.469 101.75 % | -26.751 -176.25 % | 35.083 341.30 % | 7.950 -99.96 % | 18.471 K |
| Bénéfice net | -3.962 M -35 332.43 % | -11.183 K 99.73 % | -4.143 M -138 957.57 % | -2.979 K 99.91 % | -3.188 M -11.33 % | -2.864 M -7.11 % | -2.674 M -328.42 % | -624.048 K 51.48 % | -1.286 M 24.33 % | -1.699 M 14.67 % | -1.992 M -61.73 % | -1.231 M 17.75 % | -1.497 M -7.02 % | -1.399 M -32.56 % | -1.055 M -13.28 % | -931.680 K 57.19 % | -2.176 M -43.71 % | -1.514 M -178 372.09 % | -848.517 -9.17 % | -777.258 49.56 % | -1.541 K -61.68 % | -953.041 47.69 % | -1.822 K 10.42 % | -2.034 K -69.77 % | -1.198 K 99.92 % | -1.558 M |
| Bénéfice avant impôt | -4.096 M -36 319.38 % | -11.247 K -210.52 % | -3.622 K 99.88 % | -2.987 M 7.93 % | -3.245 M -12.80 % | -2.876 M -14.87 % | -2.504 M -301.26 % | -624.048 K 51.48 % | -1.286 M 24.33 % | -1.699 M 25.36 % | -2.277 M -84.88 % | -1.231 M 20.03 % | -1.540 M -10.07 % | -1.399 M -32.56 % | -1.055 M -13.28 % | -931.680 K 57.19 % | -2.176 M -43.71 % | -1.514 M -176 579.71 % | -857.125 6.56 % | -917.258 40.47 % | -1.541 K -61.68 % | -953.041 47.69 % | -1.822 K 25.32 % | -2.439 K -22.35 % | -1.994 K 99.89 % | -1.840 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 746.76 -115.61 % | 43 233.98 177.47 % | -55 807.86 -802.36 % | 7 945.77 284.88 % | -4 297.73 95.63 % | -98 377.31 -116 908.36 % | -84.08 45.52 % | -154.34 | 0.00 100.00 % | -443.68 | 0.00 100.00 % | -174.67 | 0.00 100.00 % | -82.44 95.94 % | -2 032.07 -3 083.93 % | 68.10 197.94 % | -69.53 72.27 % | -250.79 -151.76 % | -99.61 |
| EBITDA | -4.375 M -49 493.87 % | -8.822 K 99.73 % | -3.295 M -6.78 % | -3.086 M 4.87 % | -3.244 M -12.80 % | -2.876 M -19.60 % | -2.404 M -285.62 % | -623.537 K 50.73 % | -1.265 M 14.88 % | -1.487 M -9.54 % | -1.357 M -44.93 % | -936.424 K 32.48 % | -1.387 M -27.31 % | -1.089 M -31.23 % | -830.059 K 4.69 % | -870.885 K -47.05 % | -592.226 K 22.08 % | -760.037 K -25.34 % | -606.382 K 33.58 % | -913.003 K -232 767.35 % | -392.070 99.96 % | -930.892 K -128 186.89 % | -725.633 -10.70 % | -655.473 33.32 % | -982.977 99.90 % | -1.019 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 746.76 -115.61 % | 43 233.98 177.47 % | -55 807.86 -902.93 % | 6 950.57 261.73 % | -4 297.73 95.51 % | -95 650.55 -113 665.19 % | -84.08 45.52 % | -154.34 | 0.00 100.00 % | -443.68 | 0.00 100.00 % | -172.92 | 0.00 100.00 % | -82.44 95.94 % | -2 032.07 -3 083.93 % | 68.10 217.48 % | -57.97 61.53 % | -150.69 -78.61 % | -84.37 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6 741.23 -115.85 % | 42 542.96 187.14 % | -48 819.91 -1 130.72 % | 4 736.48 244.93 % | -3 268.02 96.31 % | -88 596.24 -135 235.07 % | -65.46 46.07 % | -121.39 | 0.00 100.00 % | -120.74 | 0.00 100.00 % | -123 574.89 | 0.00 100.00 % | -20.98 100.00 % | -1 984 844.35 -7 317 376.25 % | 27.13 245.18 % | -18.68 84.89 % | -123.64 -124.07 % | -55.18 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.47 -547.05 % | 1.00 106.50 % | -15.39 -355.36 % | 6.03 193.91 % | -6.42 97.50 % | -256.91 -25 790.58 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 0.80 -20.10 % | 1.00 0.00 % | 1.00 15.79 % | 0.86 102.10 % | -41.06 -4 206.23 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 919.547 M 40.78 % | 653.195 M -10.94 % | 733.401 M 28.00 % | 572.990 M -1.27 % | 580.386 M 12.42 % | 516.282 M 2.47 % | 503.825 M 19.75 % | 420.726 M 6.25 % | 395.962 M 67.72 % | 236.080 M 36.62 % | 172.802 M 45.93 % | 118.412 M 12.06 % | 105.666 M 27.64 % | 82.784 M 12.74 % | 73.432 M 22.95 % | 59.723 M -0.40 % | 59.964 M 28.69 % | 46.596 M 41.82 % | 32.855 M 15.40 % | 28.470 M 27.85 % | 22.268 M 18.47 % | 18.797 M 29.37 % | 14.530 M 3.10 % | 14.093 M 7.14 % | 13.154 M 5.34 % | 12.487 M |
| Moyenne pondérée des actions en circulation | 919.565 M 40.78 % | 653.195 M -10.95 % | 733.526 M 28.02 % | 572.990 M -1.27 % | 580.386 M 12.42 % | 516.282 M 2.47 % | 503.825 M 19.75 % | 420.726 M 6.25 % | 395.962 M 67.72 % | 236.080 M 36.62 % | 172.802 M 45.93 % | 118.412 M 12.06 % | 105.666 M 27.64 % | 82.784 M 12.74 % | 73.432 M 22.95 % | 59.723 M -0.40 % | 59.964 M 28.69 % | 46.596 M 41.82 % | 32.856 M 15.41 % | 28.470 M 27.85 % | 22.268 M 18.47 % | 18.797 M 29.37 % | 14.530 M 3.10 % | 14.093 M 7.14 % | 13.154 M 5.34 % | 12.487 M |
| Bénéfice par action diluée | 0.00 67.91 % | -0.01 -173.47 % | 0.00 5.77 % | -0.01 5.45 % | -0.01 0.00 % | -0.01 -3.77 % | -0.01 -253.33 % | 0.00 53.13 % | 0.00 55.56 % | -0.01 37.39 % | -0.01 -10.58 % | -0.01 26.76 % | -0.01 15.98 % | -0.02 -17.36 % | -0.01 7.69 % | -0.02 57.02 % | -0.04 -11.69 % | -0.03 -25.97 % | -0.03 5.49 % | -0.03 60.55 % | -0.07 -36.49 % | -0.05 61.00 % | -0.13 7.14 % | -0.14 -53.68 % | -0.09 24.08 % | -0.12 |
| Bénéfice par action | 0.00 67.91 % | -0.01 -173.47 % | 0.00 5.77 % | -0.01 5.45 % | -0.01 0.00 % | -0.01 -3.77 % | -0.01 -253.33 % | 0.00 53.13 % | 0.00 55.56 % | -0.01 37.39 % | -0.01 -10.58 % | -0.01 26.76 % | -0.01 15.98 % | -0.02 -17.36 % | -0.01 7.69 % | -0.02 57.02 % | -0.04 -11.69 % | -0.03 -25.97 % | -0.03 5.49 % | -0.03 60.55 % | -0.07 -36.49 % | -0.05 61.00 % | -0.13 7.14 % | -0.14 -53.68 % | -0.09 24.08 % | -0.12 |
| Bénéfice brut | 0.000 | 0.000 100.00 % | -111.405 K -203.34 % | -36.726 K -3 269.36 % | -1.090 K -42.30 % | -766.000 -11.01 % | -690.000 -66.87 % | -413.504 -1 290.12 % | -29.746 93.65 % | -468.548 72.86 % | -1.727 K 6.09 % | -1.838 K 54.28 % | -4.021 K -124.17 % | 16.640 K 143.35 % | 6.838 K | 0.000 -100.00 % | 4.905 K | 0.000 -100.00 % | 4.907 | 0.000 -100.00 % | 14.933 3 084.01 % | 0.469 101.75 % | -26.751 -188.29 % | 30.298 109.28 % | -326.445 -101.77 % | 18.471 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.634 K | 0.000 -100.00 % | 4.000 100.01 % | -71.391 K | 0.000 100.00 % | -285.168 K -5 703 260.00 % | -5.000 99.99 % | -42.682 K -123.51 % | 181.529 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.608 -93.85 % | 140.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 405.629 -49.03 % | 795.770 -99.72 % | 281.608 K |
| Coût des revenus | 0.000 | 0.000 -100.00 % | 111.405 K 203.34 % | 36.726 K 3 269.36 % | 1.090 K 42.30 % | 766.000 11.01 % | 690.000 36.36 % | 506.000 | 0.000 -100.00 % | 499.000 -65.35 % | 1.440 K -32.24 % | 2.125 K -47.36 % | 4.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.757 | 0.000 | 0.000 -100.00 % | 4.785 -98.57 % | 334.395 | 0.000 |
| Dépenses générales et administratives | 2.403 M 101 576.26 % | 2.363 K 10.58 % | 2.137 K 53.19 % | 1.395 K -14.47 % | 1.631 K 41.70 % | 1.151 K 17.06 % | 983.315 112.50 % | 462.731 43.21 % | 323.123 -71.20 % | 1.122 K 7.98 % | 1.039 K 217.55 % | 327.255 -19.76 % | 407.869 -99.74 % | 159.092 K 71.49 % | 92.768 K -78.09 % | 423.428 K 336.55 % | 96.994 K -70.11 % | 324.543 K 654 312.92 % | 49.593 -86.49 % | 367.165 429.49 % | 69.343 -74.03 % | 266.985 75.10 % | 152.478 13.49 % | 134.353 1 439.69 % | 8.726 -100.00 % | 303.701 K |
| Frais de vente et de marketing | 1.967 M 30 112.88 % | 6.512 K 279.71 % | 1.715 K 43.63 % | 1.194 K -99.93 % | 1.792 M 9.83 % | 1.631 M 26.07 % | 1.294 M 323.66 % | 305.455 K -59.94 % | 762.538 K 1 035.07 % | -81.549 K -285.85 % | 43.878 K -94.86 % | 854.304 K 11.83 % | 763.944 K -15.44 % | 903.426 K 25.22 % | 721.455 K 73.93 % | 414.796 K -6.11 % | 441.805 K 0.30 % | 440.472 K -13.37 % | 508.448 K -3.17 % | 525.096 K 8 751 500.00 % | 6.000 -100.00 % | 598.544 K 2 409 303.43 % | 24.842 1 475.27 % | 1.577 -42.72 % | 2.753 -99.92 % | 3.298 K |
| Autres dépenses | -10.019 K -477.65 % | 2.653 K -99.92 % | 3.367 M 7.53 % | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.360 M 37 714.87 % | 11.530 K -99.66 % | 3.371 M 7.57 % | 3.134 M -8.45 % | 3.423 M 23.56 % | 2.770 M 21.64 % | 2.277 M 196.47 % | 768.186 K -29.24 % | 1.086 M 4.33 % | 1.041 M -3.93 % | 1.083 M -8.33 % | 1.182 M -15.79 % | 1.403 M -0.89 % | 1.416 M 33.35 % | 1.062 M 13.87 % | 932.272 K -57.22 % | 2.179 M 43.74 % | 1.516 M 177 041.23 % | 855.899 -6.48 % | 915.220 -39.53 % | 1.514 K 61.32 % | 938.220 -49.08 % | 1.843 K -25.33 % | 2.468 K 48.07 % | 1.667 K -99.91 % | 1.858 M |
| Coût et dépenses | 4.360 M 37 714.87 % | 11.530 K 195.41 % | 3.903 K -99.88 % | 3.134 M -8.48 % | 3.424 M 23.56 % | 2.771 M 21.64 % | 2.278 M 196.36 % | 768.692 K -29.20 % | 1.086 M 4.28 % | 1.041 M -4.01 % | 1.085 M -8.38 % | 1.184 M -15.88 % | 1.407 M -0.60 % | 1.416 M 33.35 % | 1.062 M 13.87 % | 932.272 K -57.22 % | 2.179 M 43.74 % | 1.516 M 177 041.23 % | 855.899 -6.48 % | 915.220 -39.68 % | 1.517 K 61.73 % | 938.220 -49.08 % | 1.843 K -25.48 % | 2.472 K 23.57 % | 2.001 K -99.89 % | 1.858 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.370 M 49 134.71 % | 8.876 K 130.37 % | 3.853 K 48.82 % | 2.589 K -99.92 % | 3.423 M 23.56 % | 2.770 M 21.64 % | 2.277 M 196.47 % | 768.186 K -29.24 % | 1.086 M 4.33 % | 1.041 M -3.93 % | 1.083 M -8.33 % | 1.182 M -15.79 % | 1.403 M 32.06 % | 1.063 M 30.49 % | 814.223 K -2.86 % | 838.224 K 55.57 % | 538.799 K -29.57 % | 765.015 K 136 989.39 % | 558.041 -37.46 % | 892.261 100.49 % | 445.040 -48.58 % | 865.529 27.75 % | 677.538 1.85 % | 665.255 11.51 % | 596.612 -99.94 % | 1.015 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 154.512 K 298.43 % | 38.780 K 60.83 % | 24.112 K 1 364.00 % | 1.647 K 5 579.31 % | 29.000 -99.86 % | 20.488 K -90.35 % | 212.297 K -76.84 % | 916.741 K 212.96 % | 292.929 K 96.51 % | 149.067 K | 0.000 -100.00 % | 593.000 0.00 % | 593.000 -66.76 % | 1.784 K 0.00 % | 1.784 K -70.91 % | 6.133 K 200.93 % | 2.038 K -95.17 % | 42.210 K 176.06 % | 15.290 K -67.88 % | 47.601 K 2 302.88 % | 1.981 K 162.38 % | 755.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 8.066 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.554 K -90.32 % | 212.297 K -76.88 % | 918.157 K 213.44 % | 292.929 K 96.51 % | 149.067 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 % | 378.000 | 0.000 |
| Dépréciation et amortissement | -5.098 K -9 592.60 % | 53.705 -99.79 % | 25.251 K -31.24 % | 36.726 K 3 269.36 % | 1.090 K 42.30 % | 766.000 11.01 % | 690.000 36.36 % | 506.000 46.67 % | 345.000 -30.86 % | 499.000 -65.35 % | 1.440 K -32.24 % | 2.125 K -47.36 % | 4.037 K 2 121.66 % | 181.711 -96.35 % | 4.979 K -32.70 % | 7.398 K -99.47 % | 1.403 M 175 071.04 % | 801.000 80 100 100.00 % | -0.001 -100.06 % | 1.603 -99.85 % | 1.039 K 9 875.00 % | 10.421 -99.08 % | 1.137 K -34.99 % | 1.750 K 76.58 % | 990.811 -99.87 % | 771.739 K |
| Résultat d'exploitation | -4.360 M -37 714.87 % | -11.530 K -195.41 % | -3.903 K 99.88 % | -3.134 M 8.48 % | -3.424 M -23.56 % | -2.771 M -21.64 % | -2.278 M -196.36 % | -768.690 K 29.20 % | -1.086 M -4.29 % | -1.041 M 4.01 % | -1.085 M 8.38 % | -1.184 M 15.88 % | -1.407 M -10.71 % | -1.271 M -52.21 % | -835.038 K 4.92 % | -878.283 K 55.98 % | -1.995 M -162.26 % | -760.838 K -125 371.94 % | -606.381 33.70 % | -914.606 36.11 % | -1.432 K -52.08 % | -941.313 49.47 % | -1.863 K 22.54 % | -2.405 K -21.85 % | -1.974 K 99.89 % | -1.791 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8 310.52 -122.77 % | 36 497.68 206.76 % | -34 186.59 -1 003.25 % | 3 784.86 191.62 % | -4 130.91 95.40 % | -89 897.14 -117 590.30 % | -76.38 37.45 % | -122.12 | 0.00 100.00 % | -406.80 | 0.00 100.00 % | -123.57 | 0.00 100.00 % | -76.60 96.18 % | -2 007.06 -2 981.98 % | 69.64 201.59 % | -68.55 72.39 % | -248.28 -156.05 % | -96.96 |
| Total autres revenus dépenses net | 263.966 K -6.82 % | 283.280 K 100 739.02 % | 280.923 -99.81 % | 146.446 K -18.32 % | 179.282 K 270.23 % | -105.316 K 53.39 % | -225.947 K -256.21 % | 144.642 K 1 478.07 % | -10.496 K 98.41 % | -658.411 K 44.78 % | -1.192 M -144.54 % | -487.567 K -267.31 % | -132.740 K 62.41 % | -353.166 K -42.41 % | -247.992 K -165.36 % | -93.456 K 94.31 % | -1.642 M -119.17 % | -749.351 K -146.50 % | -303.991 K 66.83 % | -916.343 K -838 320.58 % | -109.294 99.88 % | -87.981 K 95.17 % | -1.820 M 25.32 % | -2.437 M -12 212 834.72 % | -19.954 99.96 % | -48.980 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 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 | -11.460 M 43.73 % | -20.367 M -35.72 % | -15.007 M -169.31 % | -5.572 M 50.42 % | -11.239 M -81.18 % | -6.203 M 37.66 % | -9.951 M -204.97 % | -3.263 M -12.73 % | -2.894 M -520.36 % | 688.540 K 814.26 % | 75.311 K -92.75 % | 1.039 M 80.30 % | 576.135 K 184.64 % | -680.729 K 76.07 % | -2.844 M -361.39 % | -616.434 K 76.76 % | -2.653 M 22.72 % | -3.433 M -980.30 % | -317.758 K -3.05 % | -308.358 K 65.74 % | -899.971 K 28.74 % | -1.263 M -261.41 % | -349.462 K 39.53 % | -577.930 K 70.83 % | -1.981 M -53.30 % | -1.292 M 25.10 % | -1.726 M 47.55 % | -3.290 M -169.25 % | -1.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements totaux | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.866 K 0.00 % | 91.866 K 0.00 % | 91.866 K 59.19 % | 57.710 K -38.23 % | 93.427 K 53.35 % | 60.926 K 8.10 % | 56.360 K 4.51 % | 53.930 K 23.71 % | 43.594 K -0.07 % | 43.625 K 25.23 % | 34.835 K -21.11 % | 44.157 K | 0.000 -100.00 % | 64.453 K -42.65 % | 112.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 281.260 K 23.96 % | 226.900 K -84.50 % | 1.464 M 405.15 % | 289.765 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.500 K -57.80 % | 740.500 K 138.87 % | 310.000 K -74.21 % | 1.202 M -13.44 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.704 K 31.75 % | 43.040 K 4.72 % | 41.101 K -81.40 % | 221.016 K 1 785.48 % | 11.722 K -62.35 % | 31.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 5.319 M 29.31 % | 4.114 M 3.89 % | 3.960 M -25.58 % | 5.321 M 11.35 % | 4.778 M -3.15 % | 4.934 M 15.78 % | 4.261 M 8.97 % | 3.910 M 64.29 % | 2.380 M 35.84 % | 1.752 M 19.34 % | 1.468 M 3.80 % | 1.414 M 11.04 % | 1.274 M 50.05 % | 848.931 K 32.98 % | 638.387 K -6.61 % | 683.569 K -18.78 % | 841.671 K -5.53 % | 890.935 K -13.46 % | 1.030 M -19.91 % | 1.286 M 42.64 % | 901.252 K 15.78 % | 778.429 K -37.13 % | 1.238 M -36.62 % | 1.953 M 36.96 % | 1.426 M | 0.000 -100.00 % | 579.036 K -37.29 % | 923.395 K 7.36 % | 860.062 K 12.76 % | 762.752 K -3.15 % | 787.580 K 54.46 % | 509.889 K 158.30 % | 197.400 K |
| Bénéfices non répartis | -67.763 M -6.21 % | -63.801 M -19.65 % | -53.322 M -7.26 % | -49.713 M -6.38 % | -46.733 M -7.32 % | -43.545 M -8.21 % | -40.241 M -8.08 % | -37.231 M -1.70 % | -36.607 M -3.36 % | -35.417 M -14.01 % | -31.065 M -6.85 % | -29.073 M -4.06 % | -27.940 M -5.66 % | -26.442 M -5.59 % | -25.043 M -3.91 % | -24.100 M -2.54 % | -23.504 M -9.61 % | -21.443 M -7.36 % | -19.973 M -3.87 % | -19.229 M -4.21 % | -18.451 M -8.92 % | -16.940 M -2.82 % | -16.475 M -12.43 % | -14.653 M -16.12 % | -12.619 M -8.35 % | -11.647 M -15.52 % | -10.082 M -27.12 % | -7.931 M -39.03 % | -5.704 M -35.11 % | -4.222 M -86.60 % | -2.263 M -107.18 % | -1.092 M -364.46 % | -235.129 K |
| Actions ordinaires | 123.571 M 0.00 % | 123.570 M 18.21 % | 104.537 M 27.05 % | 82.279 M 0.55 % | 81.832 M 14.40 % | 71.533 M 3.14 % | 69.358 M 19.36 % | 58.106 M 3.34 % | 56.228 M 10.30 % | 50.976 M 0.02 % | 50.967 M 7.38 % | 47.466 M 2.48 % | 46.315 M 2.53 % | 45.173 M 1.06 % | 44.698 M 9.69 % | 40.751 M 3.01 % | 39.559 M 4.79 % | 37.750 M 15.15 % | 32.784 M 1.76 % | 32.217 M 2.89 % | 31.312 M 4.12 % | 30.073 M 7.65 % | 27.936 M 0.63 % | 27.760 M 0.00 % | 27.760 M 4.07 % | 26.674 M 3.69 % | 25.724 M 22.06 % | 21.074 M 66.17 % | 12.682 M 43.19 % | 8.857 M 14.42 % | 7.740 M 30.18 % | 5.946 M 2.97 % | 5.775 M |
| Capitaux propres totaux | 60.828 M -4.54 % | 63.722 M 15.71 % | 55.068 M 45.58 % | 37.827 M -4.96 % | 39.802 M 20.08 % | 33.146 M -1.39 % | 33.614 M 35.62 % | 24.785 M 12.65 % | 22.001 M 27.09 % | 17.311 M -19.00 % | 21.370 M 7.89 % | 19.807 M 0.80 % | 19.649 M 0.36 % | 19.580 M -3.52 % | 20.293 M 17.07 % | 17.334 M 2.59 % | 16.897 M -1.75 % | 17.198 M 24.26 % | 13.841 M -3.03 % | 14.274 M 3.72 % | 13.762 M -1.07 % | 13.911 M 9.55 % | 12.699 M -15.68 % | 15.060 M -9.09 % | 16.567 M 4.00 % | 15.930 M -1.80 % | 16.221 M 15.32 % | 14.067 M 79.48 % | 7.838 M 45.66 % | 5.381 M -14.12 % | 6.265 M 16.81 % | 5.364 M -6.50 % | 5.737 M |
| Autres passifs non courants | 7.812 K 21.76 % | 6.416 K 9.30 % | 5.870 K 217.98 % | 1.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 26.366 K 22.67 % | 21.494 K 16.70 % | 18.418 K 20.06 % | 15.341 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 |
| Dette à long terme | 84.634 K -10.34 % | 94.393 K -37.37 % | 150.717 K -27.22 % | 207.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.622 K -42.29 % | 694.216 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 |
| Total des passifs non courants | 92.446 K -8.30 % | 100.809 K -35.62 % | 156.587 K -25.06 % | 208.937 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 | 0.000 -100.00 % | 26.366 K 22.67 % | 21.494 K -94.87 % | 419.040 K -39.64 % | 694.216 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 |
| Autres passifs courants | 298.942 K -54.74 % | 660.476 K -38.80 % | 1.079 M -66.17 % | 3.190 M 124.00 % | 1.424 M 123.94 % | 635.965 K -38.54 % | 1.035 M 211.97 % | 331.664 K -49.01 % | 650.467 K -57.05 % | 1.515 M 123.13 % | 678.826 K -24.88 % | 903.680 K 28.27 % | 704.501 K 109.78 % | 335.834 K 51.44 % | 221.755 K -5.51 % | 234.684 K -29.32 % | 332.033 K -16.27 % | 396.567 K -6.20 % | 422.778 K 68.89 % | 250.332 K -18.49 % | 307.108 K -41.62 % | 526.070 K 71.21 % | 307.267 K 44.04 % | 213.315 K -27.35 % | 293.628 K 577.76 % | 43.323 K -38.83 % | 70.823 K 41.49 % | 50.056 K -15.58 % | 59.294 K 155.39 % | 23.217 K -72.61 % | 84.762 K 381.71 % | 17.596 K -30.66 % | 25.376 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -694.215 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 |
| Dette à court terme | 196.626 K 48.39 % | 132.507 K -89.91 % | 1.313 M 1 488.19 % | 82.674 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.500 K -57.80 % | 740.500 K 138.87 % | 310.000 K -61.31 % | 801.245 K 15.42 % | 694.215 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.704 K 31.75 % | 43.040 K 4.72 % | 41.101 K -81.40 % | 221.016 K 1 785.48 % | 11.722 K -62.35 % | 31.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.266 M 8.61 % | 2.086 M -42.83 % | 3.649 M -5.68 % | 3.869 M 146.62 % | 1.569 M 32.29 % | 1.186 M -8.38 % | 1.294 M 91.46 % | 676.065 K -60.41 % | 1.708 M -40.45 % | 2.867 M 109.71 % | 1.367 M -31.50 % | 1.996 M 27.91 % | 1.561 M 179.41 % | 558.540 K 68.47 % | 331.538 K 16.77 % | 283.915 K -61.81 % | 743.356 K 39.37 % | 533.350 K -25.52 % | 716.095 K 53.55 % | 466.362 K -20.01 % | 583.024 K -16.71 % | 700.011 K -7.67 % | 758.184 K 100.77 % | 377.645 K -34.30 % | 574.821 K 26.79 % | 453.375 K -6.71 % | 486.004 K -46.21 % | 903.560 K 302.11 % | 224.705 K 20.56 % | 186.385 K -27.86 % | 258.372 K -52.07 % | 539.055 K 1 152.04 % | 43.054 K |
| Passifs totaux | 2.358 M 7.83 % | 2.187 M -42.53 % | 3.806 M -6.67 % | 4.078 M 159.94 % | 1.569 M 32.29 % | 1.186 M -8.38 % | 1.294 M 91.46 % | 676.075 K -60.41 % | 1.708 M -40.99 % | 2.894 M 108.36 % | 1.389 M -42.50 % | 2.415 M 6.39 % | 2.270 M 306.45 % | 558.540 K 68.47 % | 331.538 K 16.77 % | 283.915 K -61.81 % | 743.356 K 39.37 % | 533.350 K -25.52 % | 716.095 K 53.55 % | 466.362 K -20.01 % | 583.024 K -16.71 % | 700.011 K -7.67 % | 758.184 K 100.77 % | 377.645 K -34.30 % | 574.821 K 26.79 % | 453.375 K -6.71 % | 486.004 K -46.21 % | 903.560 K 302.11 % | 224.705 K 20.56 % | 186.385 K -27.86 % | 258.372 K -52.07 % | 539.055 K 1 152.04 % | 43.054 K |
| Autres actifs non courants | 81.268 K 39.14 % | 58.406 K 1.75 % | 57.401 K -99.83 % | 32.881 M 20.67 % | 27.248 M 6.56 % | 25.570 M 14.55 % | 22.323 M 1.20 % | 22.058 M | 0.000 | 0.000 -100.00 % | 22.354 M 1.90 % | 21.937 M 204.40 % | -21.012 M -8.95 % | -19.286 M -8.99 % | -17.696 M -4.58 % | -16.921 M -13.78 % | -14.871 M -5.02 % | -14.160 M -0.16 % | -14.138 M 0.00 % | -14.138 M | 0.000 100.00 % | -13.203 M | 0.000 100.00 % | -14.252 M | 0.000 100.00 % | -14.981 M -201.81 % | 14.715 M 28.33 % | 11.466 M 71.20 % | 6.697 M | 0.000 | 0.000 -100.00 % | 1.168 K | 0.000 |
| Investissements à long terme | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.716 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 14.160 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 |
| Immobilisations corporelles (PP&E) | 50.868 M 13.15 % | 44.958 M 6.73 % | 42.124 M 15 125.53 % | 276.664 K 5 263.78 % | 5.158 K 36.06 % | 3.791 K -16.81 % | 4.557 K 81.99 % | 2.504 K -99.99 % | 20.397 M 2.12 % | 19.973 M 4 002 592.99 % | 499.000 -74.27 % | 1.939 K -99.99 % | 21.012 M 8.95 % | 19.286 M 8.99 % | 17.696 M 4.58 % | 16.921 M 13.78 % | 14.871 M 4.86 % | 14.181 M 0.31 % | 14.138 M 0.00 % | 14.138 M 6.61 % | 13.261 M 0.44 % | 13.203 M 3.72 % | 12.729 M -10.68 % | 14.252 M -5.15 % | 15.026 M 0.30 % | 14.981 M 68 173.85 % | 21.943 K -18.53 % | 26.933 K -49.49 % | 53.327 K -98.68 % | 4.052 M 1.57 % | 3.989 M 56.60 % | 2.548 M 78.95 % | 1.424 M |
| Total des actifs non courants | 51.050 M 13.40 % | 45.017 M 6.72 % | 42.181 M 27.21 % | 33.157 M 21.66 % | 27.253 M 6.57 % | 25.574 M 14.54 % | 22.328 M 1.21 % | 22.061 M 8.16 % | 20.397 M 2.12 % | 19.973 M -10.65 % | 22.355 M 1.90 % | 21.939 M 4.41 % | 21.012 M 8.95 % | 19.286 M 8.99 % | 17.696 M 4.58 % | 16.921 M 13.78 % | 14.871 M 4.86 % | 14.181 M 0.31 % | 14.138 M 0.00 % | 14.138 M 6.61 % | 13.261 M 0.44 % | 13.203 M 3.72 % | 12.729 M -10.68 % | 14.252 M -5.15 % | 15.026 M 0.30 % | 14.981 M 1.66 % | 14.736 M 28.22 % | 11.493 M 70.25 % | 6.751 M 66.60 % | 4.052 M 1.57 % | 3.989 M 56.52 % | 2.549 M 79.03 % | 1.424 M |
| Autres actifs circulants | 395.948 K 143.59 % | 162.549 K 20.90 % | 134.445 K -95.03 % | 2.707 M 2 813.10 % | 92.935 K -96.31 % | 2.520 M -3.39 % | 2.609 M 2 026.58 % | 122.679 K 17.79 % | 104.149 K | 0.000 -100.00 % | 91.866 K | 0.000 | 0.000 -100.00 % | 77.031 K 222.56 % | 23.881 K 36.92 % | 17.441 K -72.25 % | 62.854 K 3.66 % | 60.635 K 37.83 % | 43.994 K -76.95 % | 190.903 K 147.74 % | 77.059 K 3.68 % | 74.323 K 9.07 % | 68.140 K -84.93 % | 452.242 K 619.08 % | 62.892 K 247.57 % | 18.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.866 K 0.00 % | 91.866 K 0.00 % | 91.866 K 59.19 % | 57.710 K -38.23 % | 93.427 K 53.35 % | 60.926 K 8.10 % | 56.360 K 4.51 % | 53.930 K 23.71 % | 43.594 K -0.07 % | 43.625 K 25.23 % | 34.835 K -21.11 % | 44.157 K | 0.000 -100.00 % | 64.453 K -42.65 % | 112.387 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 11.741 M -42.99 % | 20.594 M 25.03 % | 16.471 M 180.97 % | 5.862 M -47.84 % | 11.239 M 81.18 % | 6.203 M -37.66 % | 9.951 M 204.97 % | 3.263 M 1.75 % | 3.207 M 6 071.78 % | 51.960 K -77.86 % | 234.689 K 43.92 % | 163.071 K -79.92 % | 812.296 K 19.33 % | 680.729 K -76.07 % | 2.844 M 361.39 % | 616.434 K -76.76 % | 2.653 M -22.72 % | 3.433 M 980.30 % | 317.758 K -12.96 % | 365.062 K -61.29 % | 943.011 K -27.69 % | 1.304 M 128.59 % | 570.478 K -3.25 % | 589.652 K -70.70 % | 2.012 M 55.71 % | 1.292 M -25.10 % | 1.726 M -47.55 % | 3.290 M 169.25 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Liquidités et placements à court terme | 11.741 M -42.99 % | 20.594 M 25.03 % | 16.471 M 180.97 % | 5.862 M -47.84 % | 11.239 M 81.18 % | 6.203 M -37.66 % | 9.951 M 204.97 % | 3.263 M 1.75 % | 3.207 M 2 129.68 % | 143.826 K -55.96 % | 326.555 K 28.09 % | 254.937 K -70.70 % | 870.006 K 12.38 % | 774.156 K -73.35 % | 2.905 M 331.80 % | 672.794 K -75.15 % | 2.707 M -22.13 % | 3.476 M 861.96 % | 361.383 K -9.63 % | 399.897 K -59.49 % | 987.168 K -24.30 % | 1.304 M 105.39 % | 634.931 K -9.56 % | 702.039 K -65.11 % | 2.012 M 55.71 % | 1.292 M -25.10 % | 1.726 M -47.55 % | 3.290 M 169.25 % | 1.222 M -0.29 % | 1.225 M -49.37 % | 2.420 M -25.14 % | 3.233 M -24.62 % | 4.289 M |
| Total des actifs courants | 12.137 M -41.91 % | 20.893 M 25.15 % | 16.693 M 90.83 % | 8.748 M -38.04 % | 14.118 M 61.20 % | 8.758 M -30.39 % | 12.581 M 270.01 % | 3.400 M 2.67 % | 3.312 M 1 333.26 % | 231.068 K -42.85 % | 404.307 K 42.54 % | 283.646 K -68.74 % | 907.300 K 6.47 % | 852.171 K -70.91 % | 2.929 M 319.87 % | 697.588 K -74.81 % | 2.770 M -21.99 % | 3.551 M 747.24 % | 419.091 K -30.38 % | 601.983 K -44.44 % | 1.083 M -23.05 % | 1.408 M 93.48 % | 727.761 K -38.63 % | 1.186 M -43.94 % | 2.115 M 50.91 % | 1.402 M -28.87 % | 1.970 M -43.33 % | 3.477 M 165.13 % | 1.312 M -13.44 % | 1.515 M -40.21 % | 2.534 M -24.44 % | 3.354 M -23.00 % | 4.356 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -169.618 K -490.82 % | -28.709 K 23.02 % | -37.293 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 919.83 % | 0.000 | 0.000 -100.00 % | 0.000 197.50 % | 0.000 -104.24 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 136.364 K 54.61 % | 88.196 K -50.51 % | 178.215 K -93.52 % | 2.748 M 7 871.11 % | 34.480 K 60.36 % | 21.501 K 46.45 % | 14.681 K 1 739.72 % | 798.000 -99.09 % | 87.242 K 12.21 % | 77.752 K 170.83 % | 28.709 K -23.02 % | 37.294 K 3 690.04 % | 984.000 | 0.000 -100.00 % | 7.353 K | 0.000 -100.00 % | 13.716 K 0.01 % | 13.714 K 22.63 % | 11.183 K -41.82 % | 19.223 K -35.14 % | 29.636 K 20.03 % | 24.690 K -21.90 % | 31.612 K -21.04 % | 40.034 K -56.09 % | 91.171 K -62.78 % | 244.949 K 30.56 % | 187.607 K 109.07 % | 89.732 K -69.04 % | 289.837 K 154.41 % | 113.926 K -5.92 % | 121.090 K 80.94 % | 66.924 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 1.689 M 30.58 % | 1.293 M 10.11 % | 1.175 M 97.00 % | 596.296 K 394.55 % | 120.574 K -77.04 % | 525.043 K 108.50 % | 251.814 K 22.69 % | 205.245 K -49.71 % | 408.156 K -33.33 % | 612.222 K 78.50 % | 342.978 K 18.41 % | 289.665 K 98.56 % | 145.883 K -34.50 % | 222.706 K 270.49 % | 60.112 K 22.10 % | 49.231 K -85.25 % | 333.684 K 143.95 % | 136.783 K -43.59 % | 242.496 K 52.20 % | 159.326 K -31.58 % | 232.876 K 75.31 % | 132.840 K -42.22 % | 229.901 K 50.65 % | 152.608 K -38.97 % | 250.057 K -39.02 % | 410.052 K 3.89 % | 394.715 K -52.89 % | 837.947 K 668.53 % | 109.032 K -33.18 % | 163.168 K -6.01 % | 173.610 K -66.71 % | 521.459 K 2 849.76 % | 17.678 K |
| Impôts à payer | 81.408 K | 0.000 -100.00 % | 82.549 K | 0.000 -100.00 % | 24.101 K -3.37 % | 24.942 K 214.69 % | 7.926 K -94.30 % | 139.156 K -58.63 % | 336.399 K | 0.000 -100.00 % | 35.516 K 2 157.85 % | 1.573 K -90.19 % | 16.036 K | 0.000 -100.00 % | 49.671 K | 0.000 -100.00 % | 77.639 K | 0.000 -100.00 % | 50.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.466 K 31.55 % | 15.557 K -72.41 % | 56.379 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -299.376 K -85.59 % | -161.314 K -53.18 % | -105.310 K -76.51 % | -59.663 K 20.74 % | -75.271 K -133.57 % | 224.216 K -5.22 % | 236.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 281.260 K 23.96 % | 226.900 K -13.31 % | 261.735 K -9.67 % | 289.765 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 260.000 -62.64 % | 696.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -144.06 % | 0.000 | 0.000 100.00 % | 0.000 -224.73 % | 0.000 | 0.000 -100.00 % | 902.751 K | 0.000 | 0.000 | 0.000 100.00 % | -16.769 K | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.341 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 |
| Actifs totaux | 63.186 M -4.13 % | 65.909 M 11.95 % | 58.874 M 40.49 % | 41.905 M 1.29 % | 41.371 M 20.50 % | 34.332 M -1.65 % | 34.909 M 37.11 % | 25.461 M 7.39 % | 23.708 M 17.34 % | 20.205 M -11.23 % | 22.759 M 2.42 % | 22.222 M 1.38 % | 21.920 M 8.85 % | 20.138 M -2.36 % | 20.625 M 17.07 % | 17.618 M -0.13 % | 17.640 M -0.52 % | 17.732 M 21.81 % | 14.557 M -1.24 % | 14.740 M 2.76 % | 14.345 M -1.82 % | 14.611 M 8.58 % | 13.457 M -12.83 % | 15.438 M -9.94 % | 17.141 M 4.63 % | 16.383 M -1.94 % | 16.707 M 11.60 % | 14.970 M 85.68 % | 8.062 M 44.82 % | 5.567 M -14.66 % | 6.524 M 10.52 % | 5.903 M 2.13 % | 5.780 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -280.344 K 76.86 % | -1.211 M -43 294.73 % | -2.791 K 99.75 % | -1.106 M | 0.000 | 0.000 | 0.000 100.00 % | -356.448 K -463.21 % | 98.139 K 121.85 % | -449.118 K -90.77 % | -235.419 K 2.67 % | -241.867 K | 0.000 100.00 % | -82.133 K | 0.000 100.00 % | -186.331 K | 0.000 100.00 % | -404.986 K | 0.000 100.00 % | -24.773 K | 0.000 100.00 % | -113.329 K | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 5.791 K 9 211.04 % | 62.195 -88.11 % | 523.173 -58.17 % | 1.251 K 2.38 % | 1.222 K 8.59 % | 1.125 K 1 710.00 % | 62.160 -95.94 % | 1.530 K 14 470.51 % | 10.500 -97.54 % | 427.415 161.21 % | 163.629 -46.18 % | 304.009 -15.99 % | 361.871 71.66 % | 210.802 85.13 % | 113.864 35.20 % | 84.219 -30.08 % | 120.458 -29.76 % | 171.486 18.03 % | 145.293 -63.09 % | 393.609 4 511.16 % | 8.536 -41.84 % | 14.677 -58.38 % | 35.267 -61.25 % | 91.023 -99.94 % | 144.225 K |
| Variation du fonds de roulement | -86.407 31.96 % | -127.000 -180.26 % | 158.238 100.06 % | -275.404 K -40 512.99 % | 681.474 1 710.94 % | 37.631 120.78 % | -181.105 | 0.000 -100.00 % | 92.369 | 0.000 -100.00 % | 73.847 K -72.24 % | 266.018 K 183 222.88 % | 145.109 214.75 % | -126.452 -507.06 % | 31.065 | 0.000 100.00 % | -48.388 | 0.000 -100.00 % | 41.457 | 0.000 -100.00 % | 43.935 | 0.000 100.00 % | -0.134 | 0.000 -100.00 % | 208.623 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 100.00 % | -120.684 K -289 296.19 % | -41.702 | 0.000 100.00 % | -20.703 | 0.000 -100.00 % | 92.369 | 0.000 100.00 % | -49.043 K -91.79 % | -25.571 K -17 721.93 % | 145.109 214.75 % | -126.452 -507.06 % | 31.065 | 0.000 100.00 % | -2.086 | 0.000 -100.00 % | 14.845 | 0.000 -100.00 % | 11.377 | 0.000 -100.00 % | 10.096 | 0.000 -100.00 % | 135.635 | 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 100.00 % | -85.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.890 K -57.86 % | 291.589 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 |
| Autre fonds de roulement | -86.407 31.96 % | -127.000 -180.26 % | 158.238 100.23 % | -69.035 K -9 646.09 % | 723.176 1 821.76 % | 37.631 123.46 % | -160.402 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.302 | 0.000 -100.00 % | 26.612 | 0.000 -100.00 % | 32.558 | 0.000 100.00 % | -10.230 | 0.000 -100.00 % | 72.988 | 0.000 |
| Autres éléments non monétaires | -6.555 M -12 678.22 % | -51.296 K 53.43 % | -110.143 K -142.90 % | 256.744 K -70.16 % | 860.264 K -40.21 % | 1.439 M 21.47 % | 1.184 M 305.55 % | -576.205 K -192.17 % | 625.150 K -55.19 % | 1.395 M 51.49 % | 920.848 K 352.07 % | -365.319 K 81.93 % | -2.022 M -160 926.58 % | -1.256 K 61.55 % | -3.266 K -34 357.13 % | 9.534 100.48 % | -1.984 K -1 335.90 % | -138.199 78.29 % | -636.542 -2 251.29 % | -27.072 98.57 % | -1.896 K -574.04 % | 399.957 89.55 % | 211.008 117.31 % | -1.219 K -152.82 % | -482.256 99.92 % | -582.488 K |
| Trésorerie nette provenant des activités d'exploitation | -6.555 M -210 665.40 % | -3.110 K -46.22 % | -2.127 K 99.92 % | -2.708 M -29.28 % | -2.095 M -46.93 % | -1.426 M 4.30 % | -1.490 M -24.07 % | -1.201 M -81.69 % | -660.888 K -116.71 % | -304.961 K 67.01 % | -924.527 K 13.34 % | -1.067 M 69.72 % | -3.523 M -157 356.28 % | -2.238 K 45.09 % | -4.075 K -408.76 % | -800.884 70.57 % | -2.721 K -77.59 % | -1.532 K -20.44 % | -1.272 K -93.50 % | -657.434 66.45 % | -1.960 K -266.91 % | -534.127 -16.41 % | -458.843 68.75 % | -1.468 K -276.68 % | -389.771 99.97 % | -1.369 M |
| Investissements dans les immobilisations corporelles | -2.008 M -39 652.79 % | -5.050 K 99.90 % | -4.985 M -63.98 % | -3.040 M -2.47 % | -2.967 M 30.93 % | -4.295 M -239.68 % | -1.265 M 13.64 % | -1.464 M -265.65 % | -400.461 K -92.67 % | -207.845 K -28 306.66 % | 736.865 200.00 % | -736.865 -100.07 % | 1.084 M 72 268 833.33 % | -1.500 -100.06 % | 2.339 K 199.93 % | -2.340 K -1 040.16 % | 248.923 190.80 % | -274.147 -138.09 % | 719.772 200.00 % | -719.772 -281.99 % | 395.502 199.18 % | -398.787 | 0.000 | 0.000 | 0.000 100.00 % | -2.361 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 2.102 M | 0.000 -100.00 % | 4.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.272 -200.00 % | 30.272 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -5.404 K -7.01 % | -5.050 K 44.06 % | -9.028 K 99.70 % | -3.040 M -2.47 % | -2.967 M 30.93 % | -4.295 M -239.68 % | -1.265 M 13.64 % | -1.464 M -265.65 % | -400.461 K -92.67 % | -207.845 K -28 306.66 % | 736.865 200.00 % | -736.865 -100.07 % | 1.084 M 72 268 833.33 % | -1.500 -100.06 % | 2.339 K 199.93 % | -2.340 K -1 040.16 % | 248.923 190.80 % | -274.147 -138.09 % | 719.772 200.00 % | -719.772 -281.99 % | 395.502 199.18 % | -398.787 -1 217.35 % | -30.272 -200.00 % | 30.272 100.00 % | -2.012 M -85 130.62 % | -2.361 K |
| Remboursement de dette | 0.000 100.00 % | -62.504 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.500 K | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | -2.009 M | 0.000 -100.00 % | 5.054 M 1 359.39 % | 346.328 K -96.63 % | 10.265 M 647.27 % | 1.374 M -86.58 % | 10.238 M 237.88 % | 3.030 M -28.03 % | 4.210 M | 0.000 -100.00 % | 995.671 K 1 173.77 % | 78.167 K -87.51 % | 626.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités de financement | 2.009 M 16 136.06 % | 12.374 K 100.25 % | -5.033 M -1 553.11 % | 346.328 K -96.63 % | 10.265 M 747 173.69 % | 1.374 K -99.99 % | 10.238 M 237.88 % | 3.030 M 12 020.46 % | 25.000 K 107.34 % | -340.659 K -134.21 % | 995.671 K 332.77 % | -427.748 K -121.94 % | 1.950 M 4 874 900.00 % | 40.000 -99.00 % | 4.000 K 245.22 % | 1.159 K -99.94 % | 1.795 M 35 863.04 % | 4.992 K 885.72 % | 506.444 -36.68 % | 799.871 -34.23 % | 1.216 K -26.87 % | 1.663 K 253.86 % | 469.943 -99.98 % | 2.012 M 184 750.63 % | 1.089 K -99.88 % | 945.000 K |
| Trésorerie nette utilisée provenant des activités de financement | -82.241 -100.67 % | 12.312 K -43.44 % | 21.769 K -93.71 % | 346.328 K -96.63 % | 10.265 M 647.27 % | 1.374 M -86.58 % | 10.238 M 276.73 % | 2.718 M -35.83 % | 4.235 M 1 142.00 % | 341.000 K -65.75 % | 995.671 K 137.39 % | 419.417 K -83.72 % | 2.576 M 6 439 900.00 % | 40.000 -99.00 % | 4.000 K 245.22 % | 1.159 K -35.46 % | 1.795 K -64.04 % | 4.992 K 885.72 % | 506.444 -36.68 % | 799.871 -34.23 % | 1.216 K -26.87 % | 1.663 K 253.86 % | 469.943 -99.98 % | 2.012 M 184 750.63 % | 1.089 K -99.88 % | 945.000 K |
| Effet des changements du Forex sur les liquidités | 78.611 373.11 % | -28.784 99.76 % | -11.837 K -151 675.87 % | -7.799 96.91 % | -252.376 -645.13 % | -33.870 15.39 % | -40.032 -1 257.33 % | 3.459 118.22 % | -18.987 -73.83 % | -10.923 -2 404.43 % | 0.474 127.02 % | -1.754 66.84 % | -5.290 -114.85 % | 35.617 198.51 % | -36.155 33.03 % | -53.990 47.66 % | -103.152 -45.60 % | -70.845 -4 949.54 % | -1.403 -128.50 % | -0.614 95.26 % | -12.941 -463.31 % | 3.562 178 200.00 % | -0.002 -100.01 % | 15.274 -27.65 % | 21.112 100.32 % | -6.684 K |
| Variation nette de la trésorerie | -4.459 M -21 753.67 % | 20.593 K 100.81 % | -2.530 M 52.94 % | -5.377 M -206.77 % | 5.036 M 234.37 % | -3.748 M -156.04 % | 6.688 M 11 839.71 % | 56.014 K -98.22 % | 3.155 M 1 826.54 % | -182.729 K -355.14 % | 71.618 K 111.03 % | -649.225 K -179.99 % | 811.615 K 128.54 % | -2.843 M -200.00 % | 2.844 M 207.21 % | -2.652 M -200.11 % | 2.650 M 942.93 % | -314.325 K -199.03 % | 317.392 K 133.67 % | -942.646 K -200.10 % | 941.706 K 265.45 % | -569.174 K -199.87 % | 569.888 K -71.66 % | 2.011 M 315.67 % | -932.374 K -330.50 % | -216.581 K |
| Trésorerie au début de la période | 16.200 M | 0.000 -100.00 % | 19.001 M 69.07 % | 11.239 M 81.18 % | 6.203 M -37.66 % | 9.951 M 204.97 % | 3.263 M 1.75 % | 3.207 M 6 071.78 % | 51.960 K -77.86 % | 234.689 K 43.92 % | 163.071 K -79.92 % | 812.296 K 119 227.37 % | 680.729 -99.98 % | 2.844 M 461 290.68 % | 616.434 -99.98 % | 2.653 M 77 183.72 % | 3.433 K -98.92 % | 317.758 K 86 942.20 % | 365.062 -99.96 % | 943.011 K 72 212.52 % | 1.304 K -99.77 % | 570.478 K 96 648.25 % | 589.652 100.03 % | -2.010 M -255.55 % | 1.292 M -14.35 % | 1.509 M |
| Trésorerie à la fin de la période | 11.741 M 56 913.84 % | 20.593 K -99.87 % | 16.471 M 180.97 % | 5.862 M -47.84 % | 11.239 M 81.18 % | 6.203 M -37.66 % | 9.951 M 204.97 % | 3.263 M 1.75 % | 3.207 M 6 071.78 % | 51.960 K -77.86 % | 234.689 K 43.92 % | 163.071 K -79.92 % | 812.296 K 119 227.37 % | 680.729 -99.98 % | 2.844 M 461 290.68 % | 616.434 -99.98 % | 2.653 M 77 183.72 % | 3.433 K -98.92 % | 317.758 K 86 942.20 % | 365.062 -99.96 % | 943.011 K 72 212.52 % | 1.304 K -99.77 % | 570.478 K 96 648.25 % | 589.652 -99.84 % | 359.974 K -72.15 % | 1.292 M |
| Trésorerie d'exploitation | -6.555 M -210 665.40 % | -3.110 K -46.22 % | -2.127 K 99.92 % | -2.708 M -29.28 % | -2.095 M -46.93 % | -1.426 M 4.30 % | -1.490 M -24.07 % | -1.201 M -81.69 % | -660.888 K -116.71 % | -304.961 K 67.01 % | -924.527 K 13.34 % | -1.067 M 69.72 % | -3.523 M -157 356.28 % | -2.238 K 45.09 % | -4.075 K -408.76 % | -800.884 70.57 % | -2.721 K -77.59 % | -1.532 K -20.44 % | -1.272 K -93.50 % | -657.434 66.45 % | -1.960 K -266.91 % | -534.127 -16.41 % | -458.843 68.75 % | -1.468 K -276.68 % | -389.771 99.97 % | -1.369 M |
| Dépenses en capital | -2.008 M -39 652.79 % | -5.050 K 43.99 % | -9.017 K 99.70 % | -3.040 M -2.47 % | -2.967 M 30.93 % | -4.295 M -239.68 % | -1.265 M 13.64 % | -1.464 M -265.65 % | -400.461 K -92.67 % | -207.845 K -28 306.66 % | 736.865 200.00 % | -736.865 -100.07 % | 1.084 M 72 268 833.33 % | -1.500 -100.06 % | 2.339 K 199.93 % | -2.340 K -1 040.16 % | 248.923 190.80 % | -274.147 -138.09 % | 719.772 200.00 % | -719.772 -281.99 % | 395.502 199.18 % | -398.787 | 0.000 | 0.000 | 0.000 100.00 % | -2.361 K |
| Cash-flow disponible | -8.562 M -104 817.53 % | -8.161 K 26.77 % | -11.144 K 99.81 % | -5.749 M -13.57 % | -5.062 M 11.52 % | -5.721 M -107.71 % | -2.754 M -3.35 % | -2.665 M -151.10 % | -1.061 M -106.97 % | -512.806 K 44.49 % | -923.790 K 13.47 % | -1.068 M 56.23 % | -2.439 M -108 836.17 % | -2.239 K -28.98 % | -1.736 K 44.74 % | -3.141 K -27.07 % | -2.472 K -36.86 % | -1.806 K -227.02 % | -552.345 59.89 % | -1.377 K 11.96 % | -1.564 K -67.67 % | -932.914 -103.32 % | -458.843 68.75 % | -1.468 K -276.68 % | -389.771 99.97 % | -1.371 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |