Azucar Minerals Ltd. AXDDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.742 K 15.84 % | 320.041 K 36.82 % | 233.911 K 197.93 % | 78.511 K -55.25 % | 175.444 K -6.45 % | 187.541 K |
| Bénéfice net | 498.187 K 102.15 % | -23.150 M -5 258.80 % | -432.000 K 55.87 % | -979.000 K 27.54 % | -1.351 M -2.19 % | -1.322 M -130.98 % | 4.267 M 293.16 % | -2.209 M -360.21 % | -480.000 K 55.74 % | -1.084 M 89.28 % | -10.114 M -161.55 % | -3.867 M |
| Bénéfice avant impôt | 498.187 K 102.15 % | -23.150 M -5 258.80 % | -432.000 K 55.87 % | -979.000 K 27.54 % | -1.351 M -2.19 % | -1.322 M -130.98 % | 4.267 M 293.16 % | -2.209 M -360.21 % | -480.000 K 55.74 % | -1.084 M 89.28 % | -10.114 M -161.55 % | -3.867 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.51 266.75 % | -6.90 -236.36 % | -2.05 85.14 % | -13.81 76.04 % | -57.65 -179.58 % | -20.62 |
| EBITDA | 23.068 M 4 925.94 % | -478.000 K -14.35 % | -418.000 K 54.92 % | -927.223 K 28.50 % | -1.297 M 6.97 % | -1.394 M 45.67 % | -2.566 M -23.19 % | -2.083 M -178.85 % | -747.000 K -90.96 % | -391.181 K -88.07 % | -208.000 K 25.98 % | -281.000 K |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 11.51 266.75 % | -6.90 -236.36 % | -2.05 85.14 % | -13.81 76.04 % | -57.65 -179.58 % | -20.62 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.92 -6.34 % | -6.51 -103.80 % | -3.19 35.91 % | -4.98 -320.26 % | -1.19 20.87 % | -1.50 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.79 144.55 % | 0.32 -26.82 % | 0.44 -32.11 % | 0.65 -34.73 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.08 % | 73.768 M 14.17 % | 64.610 M 35.68 % | 47.619 M 8.02 % | 44.085 M -8.20 % | 48.025 M 9.42 % | 43.889 M 0.00 % | 43.889 M |
| Moyenne pondérée des actions en circulation | 73.838 M 0.01 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.08 % | 73.768 M 14.17 % | 64.610 M 35.68 % | 47.619 M 8.02 % | 44.085 M 1.45 % | 43.457 M -0.98 % | 43.889 M 0.00 % | 43.889 M |
| Bénéfice par action diluée | 0.01 102.16 % | -0.31 -5 244.83 % | -0.01 56.39 % | -0.01 27.32 % | -0.02 -2.23 % | -0.02 -127.12 % | 0.07 242.24 % | -0.05 -325.69 % | -0.01 51.77 % | -0.02 90.17 % | -0.23 -161.36 % | -0.09 |
| Bénéfice par action | 0.01 102.16 % | -0.31 -5 244.83 % | -0.01 56.39 % | -0.01 27.32 % | -0.02 -2.23 % | -0.02 -127.12 % | 0.07 242.24 % | -0.05 -325.69 % | -0.01 56.40 % | -0.03 89.13 % | -0.23 -161.36 % | -0.09 |
| Bénéfice brut | 0.000 100.00 % | -14.907 K 16.67 % | -17.889 K 17.56 % | -21.700 K -8.24 % | -20.048 K -157.85 % | -7.775 K -102.64 % | 294.000 K 183.29 % | 103.782 K 0.13 % | 103.650 K 102.27 % | 51.244 K -70.79 % | 175.444 K -6.45 % | 187.541 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -64.416 K -201.04 % | -21.398 K -86.13 % | -11.496 K | 0.000 100.00 % | -6.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 0.000 -100.00 % | 14.907 K -16.67 % | 17.889 K -17.56 % | 21.700 K 8.24 % | 20.048 K 157.85 % | 7.775 K -89.87 % | 76.742 K -64.51 % | 216.259 K | 0.000 -100.00 % | 27.267 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 304.782 K -27.74 % | 421.786 K 16.85 % | 360.977 K -61.64 % | 941.021 K -26.41 % | 1.279 M 10.49 % | 1.157 M -55.82 % | 2.620 M 16.29 % | 2.253 M 92.02 % | 1.173 M 158.33 % | 454.152 K 12.78 % | 402.691 K -16.36 % | 481.477 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 53.552 K 492.59 % | 9.037 K -76.29 % | 38.112 K -40.48 % | 64.027 K -72.80 % | 235.431 K 320.80 % | 55.948 K -8.30 % | 61.013 K 20.21 % | 50.757 K 226.62 % | 15.540 K -90.93 % | 171.377 K -22.77 % | 221.896 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 108.318 K | 0.000 -100.00 % | 209.000 -99.70 % | 70.208 K | 0.000 | 0.000 -100.00 % | 587.313 K | 0.000 -100.00 % | 2.479 M 128.06 % | 1.087 M |
| Dépenses de fonctionnement | 304.782 K -35.88 % | 475.338 K -0.63 % | 478.332 K -51.15 % | 979.133 K -27.09 % | 1.343 M -8.20 % | 1.463 M -45.33 % | 2.676 M -21.57 % | 3.412 M 86.35 % | 1.831 M 77.21 % | 1.033 M -66.16 % | 3.053 M 70.56 % | 1.790 M |
| Coût et dépenses | 304.782 K -35.88 % | 475.338 K 14.63 % | 414.669 K -55.02 % | 921.981 K -28.50 % | 1.289 M -12.35 % | 1.471 M -46.55 % | 2.752 M -23.75 % | 3.609 M 99.28 % | 1.811 M 75.27 % | 1.033 M -66.16 % | 3.053 M 70.56 % | 1.790 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 |
| Frais de vente, frais généraux et administratifs | 304.782 K -35.88 % | 475.338 K 28.46 % | 370.014 K -62.21 % | 979.133 K -27.08 % | 1.343 M -3.59 % | 1.393 M -47.95 % | 2.676 M 15.64 % | 2.314 M 89.04 % | 1.224 M 160.59 % | 469.692 K -18.18 % | 574.068 K -18.38 % | 703.373 K |
| Revenu d'intérêts | 0.000 -100.00 % | 126.661 K 224.44 % | 39.040 K 362.72 % | 8.437 K -83.04 % | 49.745 K -75.09 % | 199.680 K -46.14 % | 370.742 K 1 773.00 % | 19.794 K 1.12 % | 19.574 K 140.14 % | 8.151 K -77.59 % | 36.370 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 22.784 M 0.00 % | 22.784 M 160 136.30 % | 14.219 K -13.60 % | 16.458 K 31.05 % | 12.559 K 61.53 % | 7.775 K -89.87 % | 76.742 K -64.51 % | 216.259 K 66.02 % | 130.261 K 377.72 % | 27.267 K -99.01 % | 2.762 M 355.69 % | 606.120 K |
| Résultat d'exploitation | -304.782 K 35.84 % | -475.000 K -14.46 % | -415.000 K 54.99 % | -922.000 K 28.47 % | -1.289 M 7.47 % | -1.393 M 45.71 % | -2.566 M 22.43 % | -3.308 M -109.77 % | -1.577 M -65.17 % | -954.751 K 67.84 % | -2.969 M -85.22 % | -1.603 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -6.92 33.04 % | -10.34 -53.31 % | -6.74 44.56 % | -12.16 28.14 % | -16.92 -97.99 % | -8.55 |
| Total autres revenus dépenses net | 802.969 K 103.54 % | -22.675 M -132 223.76 % | -17.136 K 70.17 % | -57.454 K 7.24 % | -61.939 K -187.88 % | 70.484 K -98.96 % | 6.751 M 514.29 % | 1.099 M 0.18 % | 1.097 M 946.12 % | -129.650 K 98.19 % | -7.144 M -215.55 % | -2.264 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.739 M -54.28 % | -1.127 M 5.60 % | -1.194 M 43.57 % | -2.117 M 52.17 % | -4.425 M 41.22 % | -7.528 M 47.97 % | -14.470 M -857.37 % | -1.511 M 43.59 % | -2.679 M 7.51 % | -2.897 M -1 143.00 % | -233.042 K -82.51 % | -127.686 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.682 M 357.30 % | 2.773 M -29.97 % | 3.960 M -3.48 % | 4.103 M 16.29 % | 3.528 M -66.42 % | 10.506 M |
| Dette totale | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 -100.00 % | 3.915 M 5.68 % | 3.704 M 2.00 % | 3.632 M 8.21 % | 3.356 M 1.63 % | 3.302 M 10.12 % | 2.999 M 34.66 % | 2.227 M -9.49 % | 2.460 M 849.32 % | 259.174 K -96.38 % | 7.163 M -51.93 % | 14.902 M |
| Bénéfices non répartis | -26.244 M 1.86 % | -26.742 M -644.59 % | -3.592 M -13.67 % | -3.160 M -44.92 % | -2.180 M -163.02 % | -828.924 K -268.01 % | 493.384 K 113.07 % | -3.774 M -141.23 % | -1.564 M -44.27 % | -1.084 M | 0.000 | 0.000 |
| Actions ordinaires | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.22 % | 23.991 M 50.16 % | 15.977 M 32.12 % | 12.093 M 1.56 % | 11.908 M | 0.000 | 0.000 |
| Capitaux propres totaux | 1.725 M 41.84 % | 1.216 M -94.97 % | 24.156 M -1.46 % | 24.515 M -2.79 % | 25.219 M -4.89 % | 26.517 M -3.52 % | 27.483 M 90.45 % | 14.430 M 11.09 % | 12.989 M 17.21 % | 11.082 M 54.71 % | 7.163 M -56.25 % | 16.372 M |
| Autres 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 |
| 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 |
| Total des 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 |
| Autres passifs courants | 29.170 K 316.42 % | 7.005 K -89.06 % | 64.006 K 324.92 % | 15.063 K -81.55 % | 81.623 K 31.92 % | 61.873 K -63.64 % | 170.181 K -12.97 % | 195.550 K 30.86 % | 149.429 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 |
| Total des passifs courants | 73.038 K 62.04 % | 45.074 K -76.32 % | 190.338 K 30.39 % | 145.974 K -75.61 % | 598.386 K 183.14 % | 211.341 K -65.64 % | 615.027 K 80.05 % | 341.580 K 2.53 % | 333.139 K 77.59 % | 187.593 K 254.69 % | 52.890 K -68.25 % | 166.596 K |
| Passifs totaux | 73.038 K 62.04 % | 45.074 K -76.32 % | 190.338 K 30.39 % | 145.974 K -75.61 % | 598.386 K 183.14 % | 211.341 K -65.64 % | 615.027 K 80.05 % | 341.580 K 2.53 % | 333.139 K 77.59 % | 187.593 K 254.69 % | 52.890 K -68.25 % | 166.596 K |
| Autres actifs non courants | -4.195 K -69 898.33 % | -5.993 30.00 % | -8.562 30.00 % | -12.232 30.00 % | -17.474 34.50 % | -26.676 | 0.000 | 0.000 | 0.000 -100.00 % | 76.848 K -26.21 % | 104.148 K -51.98 % | 216.892 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.329 K -36.98 % | 78.276 K -94.92 % | 1.540 M -42.43 % | 2.675 M -71.69 % | 9.447 M |
| Immobilisations incorporelles | 4.195 K 69 898.33 % | 5.993 -30.00 % | 8.562 -30.00 % | 12.232 -30.00 % | 17.474 -34.50 % | 26.676 | 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 |
| GoodWill et immobilisations incorporelles | 4.195 K 69 898.33 % | 5.993 -30.00 % | 8.562 -30.00 % | 12.232 -30.00 % | 17.474 -34.50 % | 26.676 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 4.772 K -94.63 % | 88.828 K -99.62 % | 23.123 M 2.84 % | 22.485 M 5.66 % | 21.281 M 11.68 % | 19.055 M 42.33 % | 13.388 M 34.22 % | 9.974 M 56.25 % | 6.384 M 62.32 % | 3.933 M 45.84 % | 2.697 M -45.88 % | 4.982 M |
| Total des actifs non courants | 4.772 K -94.63 % | 88.828 K -99.62 % | 23.123 M 2.84 % | 22.485 M 5.66 % | 21.281 M 11.68 % | 19.055 M 42.33 % | 13.388 M 33.56 % | 10.024 M 55.12 % | 6.462 M 16.44 % | 5.550 M 1.35 % | 5.476 M -62.61 % | 14.647 M |
| Autres actifs circulants | 34.876 K -22.38 % | 44.929 K 245.93 % | 12.988 K 143.68 % | -29.733 K -164.22 % | 46.302 K -0.09 % | 46.343 K -31.01 % | 67.169 K -7.27 % | 72.432 K 76.05 % | 41.142 K 176.58 % | 14.875 K -24.41 % | 19.679 K 10.04 % | 17.883 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.682 M 357.30 % | 2.773 M -29.97 % | 3.960 M 54.52 % | 2.563 M 200.41 % | 853.123 K -19.41 % | 1.059 M |
| Trésorerie et équivalents de trésorerie | 1.739 M 54.28 % | 1.127 M -5.60 % | 1.194 M -43.57 % | 2.117 M -52.17 % | 4.425 M -41.22 % | 7.528 M -47.97 % | 14.470 M 857.37 % | 1.511 M -43.59 % | 2.679 M -7.51 % | 2.897 M 1 143.00 % | 233.042 K 82.51 % | 127.686 K |
| Liquidités et placements à court terme | 1.739 M 54.28 % | 1.127 M -5.60 % | 1.194 M -43.57 % | 2.117 M -52.17 % | 4.425 M -41.22 % | 7.528 M -47.97 % | 14.470 M 237.71 % | 4.285 M -35.46 % | 6.639 M 21.61 % | 5.460 M 402.65 % | 1.086 M -8.44 % | 1.186 M |
| Total des actifs courants | 1.793 M 52.96 % | 1.172 M -4.19 % | 1.224 M -43.79 % | 2.177 M -52.02 % | 4.537 M -40.88 % | 7.673 M -47.84 % | 14.710 M 209.79 % | 4.748 M -30.79 % | 6.861 M 19.93 % | 5.720 M 228.66 % | 1.740 M -7.99 % | 1.892 M |
| Inventaire | 0.000 100.00 % | -9.312 K | 0.000 -100.00 % | 29.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 -100.00 % | 274.768 K 0.00 % | 274.768 K |
| Créances nettes | 19.008 K 104.12 % | 9.312 K -42.91 % | 16.312 K -72.85 % | 60.085 K -8.29 % | 65.519 K -33.77 % | 98.922 K -42.87 % | 173.151 K -55.75 % | 391.325 K 117.08 % | 180.268 K -26.68 % | 245.873 K -31.68 % | 359.866 K -12.79 % | 412.652 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 |
| 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 |
| Compte à payer | 43.868 K 15.23 % | 38.069 K -69.87 % | 126.332 K -3.50 % | 130.911 K -74.67 % | 516.763 K 245.73 % | 149.468 K -66.40 % | 444.846 K 204.63 % | 146.030 K -20.51 % | 183.710 K -2.07 % | 187.593 K 254.69 % | 52.890 K -68.25 % | 166.596 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres total actionnaires capitaux propres | 3.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 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 |
| 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 |
| Actifs totaux | 1.798 M 42.57 % | 1.261 M -94.82 % | 24.346 M -1.28 % | 24.661 M -4.48 % | 25.817 M -3.41 % | 26.728 M -4.88 % | 28.098 M 90.21 % | 14.772 M 10.88 % | 13.323 M 18.21 % | 11.270 M 56.17 % | 7.216 M -56.37 % | 16.539 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -77.693 K 70.92 % | -267.214 K -342.03 % | -60.452 K 74.68 % | -238.717 K | 0.000 | 0.000 100.00 % | -1.537 M -3 513.78 % | 45.014 K | 0.000 | 0.000 |
| Rémunération à base d'actions | 10.680 K | 0.000 -100.00 % | 72.700 K -73.62 % | 275.550 K 412.17 % | 53.800 K -83.09 % | 318.222 K -79.78 % | 1.574 M 11.90 % | 1.407 M 261.93 % | 388.610 K 298.87 % | 97.427 K 172 093.35 % | 56.580 48.13 % | 38.195 |
| Variation du fonds de roulement | 19.009 K 128.24 % | -67.301 K -190.16 % | 74.648 K 460.93 % | -20.682 K -166.20 % | 31.244 K 280.28 % | -17.331 K 66.91 % | -52.383 K 82.29 % | -295.740 K -256.23 % | 189.296 K -18.70 % | 232.829 K 456 516.98 % | 50.990 -91.81 % | 622.376 |
| Comptes débiteurs | -8.955 K 42.70 % | -15.629 K -150.77 % | 30.785 K -40.50 % | 51.736 K 54.69 % | 33.444 K -64.82 % | 95.055 K 382.86 % | -33.605 K 87.31 % | -264.847 K -528.29 % | 61.838 K 152.40 % | -118.018 K -231 553.23 % | 50.990 -91.81 % | 622.376 |
| 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.778 K 39.22 % | -30.893 K -124.24 % | 127.458 K | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 27.964 K 154.12 % | -51.672 K -217.80 % | 43.863 K 160.57 % | -72.418 K -3 191.73 % | -2.200 K 98.04 % | -112.386 K -498.50 % | -18.778 K | 0.000 -100.00 % | 127.458 K -63.67 % | 350.847 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -767.231 K -103.34 % | 22.993 M 29 494.73 % | 77.693 K -70.92 % | 267.214 K 342.03 % | 60.452 K -74.68 % | 238.717 K 103.61 % | -6.605 M -3 672.31 % | -175.080 K 74.32 % | -681.808 K -199.26 % | 686.895 K 9 599.15 % | 7.082 K 131.00 % | 3.066 K |
| Trésorerie nette provenant des activités d'exploitation | -229.110 K -9.24 % | -209.732 K 21.32 % | -266.568 K 62.07 % | -702.867 K 43.60 % | -1.246 M -22.95 % | -1.014 M -37.15 % | -739.077 K 30.11 % | -1.057 M -133.10 % | -453.665 K -1 034.64 % | -39.983 K -24 541.01 % | -162.262 -134.88 % | 465.238 |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -655.701 K 59.16 % | -1.606 M 13.54 % | -1.857 M 68.87 % | -5.966 M -36.03 % | -4.386 M 5.94 % | -4.663 M -54.30 % | -3.022 M -1 498.35 % | -189.058 K -39 629.42 % | -475.864 69.17 % | -1.544 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.637 M | 0.000 -100.00 % | 27.888 K | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.345 K -96.37 % | 836.716 K -69.93 % | 2.782 M 2 114.32 % | 125.642 K | 0.000 | 0.000 |
| Autres activités d'investissement | 841.042 K 488.63 % | 142.881 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.798 K 102.29 % | -4.535 M -245.11 % | 3.125 M 2 387.21 % | 125.642 K 70 888.99 % | 176.988 18.00 % | 149.985 |
| Trésorerie nette utilisée pour les activités d'investissement | 841.042 K 488.63 % | 142.881 K 121.79 % | -655.701 K 59.16 % | -1.606 M 13.54 % | -1.857 M 68.87 % | -5.966 M -40.32 % | -4.251 M -11.12 % | -3.826 M -3 808.48 % | 103.169 K 262.69 % | -63.416 K -21 118.16 % | -298.876 78.55 % | -1.394 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.683 K -99.92 % | 24.453 M 656.65 % | 3.232 M 2 331.19 % | 132.930 K | 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 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.900 K 100.29 % | -6.504 M -1 443.90 % | 483.990 K 264.09 % | 132.930 K -95.57 % | 3.000 M 529 473.13 % | 566.494 -30.26 % | 812.252 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.583 K -99.79 % | 17.949 M 383.05 % | 3.716 M 2 695.29 % | 132.930 K -95.57 % | 3.000 M 529 473.13 % | 566.494 -30.26 % | 812.252 |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 611.932 K 1 015.37 % | -66.851 K 92.75 % | -922.269 K 60.05 % | -2.308 M 25.61 % | -3.103 M 55.30 % | -6.942 M -153.57 % | 12.958 M 1 209.73 % | -1.168 M -436.72 % | -217.566 K -107.51 % | 2.897 M 2 749 246.03 % | 105.356 190.68 % | -116.182 |
| Trésorerie au début de la période | 1.127 M -5.60 % | 1.194 M -43.57 % | 2.117 M -52.17 % | 4.425 M -41.22 % | 7.528 M -47.97 % | 14.470 M 857.37 % | 1.511 M -43.59 % | 2.679 M -7.51 % | 2.897 M 2 896 601.00 % | 100.000 -21.68 % | 127.686 -47.64 % | 243.868 |
| Trésorerie à la fin de la période | 1.739 M 54.28 % | 1.127 M -5.60 % | 1.194 M -43.57 % | 2.117 M -52.17 % | 4.425 M -41.22 % | 7.528 M -47.97 % | 14.470 M 857.37 % | 1.511 M -43.59 % | 2.679 M -7.51 % | 2.897 M 1 242 895.25 % | 233.042 82.51 % | 127.686 |
| Trésorerie d'exploitation | -229.110 K -9.24 % | -209.732 K 21.32 % | -266.568 K 62.07 % | -702.867 K 43.60 % | -1.246 M -22.95 % | -1.014 M -37.15 % | -739.077 K 30.11 % | -1.057 M -133.10 % | -453.665 K -1 034.64 % | -39.983 K -24 541.01 % | -162.262 -134.88 % | 465.238 |
| Dépenses en capital | 0.000 100.00 % | -345.183 K 47.36 % | -655.701 K 59.16 % | -1.606 M 13.54 % | -1.857 M 68.87 % | -5.966 M -36.03 % | -4.386 M 5.94 % | -4.663 M -54.30 % | -3.022 M -1 498.35 % | -189.058 K -39 629.42 % | -475.864 69.17 % | -1.544 K |
| Cash-flow disponible | -229.110 K -9.24 % | -209.732 K 77.26 % | -922.269 K 60.05 % | -2.308 M 25.61 % | -3.103 M 55.54 % | -6.979 M -36.19 % | -5.125 M 10.41 % | -5.720 M -64.59 % | -3.475 M -1 417.40 % | -229.041 K -35 792.75 % | -638.126 40.83 % | -1.078 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 141.726 K 290.08 % | 36.333 K 163.07 % | 13.811 K -92.28 % | 178.872 K 3.67 % | 172.532 K 197.73 % | 57.949 K 16.70 % | 49.657 K 24.44 % | 39.903 K -37.09 % | 63.429 K -49.67 % | 126.019 K 1 060.50 % | 10.859 K -67.69 % | 33.604 K -67.90 % | 104.681 K | 0.000 |
| Bénéfice net | -199.566 K -353.63 % | -43.993 K 49.27 % | -86.724 K -132.73 % | 264.956 K 89.60 % | 139.745 K -22.45 % | 180.210 K 100.79 % | -22.860 M -64 468.21 % | -35.405 K 84.94 % | -235.125 K -1 107.63 % | -19.470 K 86.99 % | -149.704 K -219.59 % | -46.842 K 62.32 % | -124.329 K -12.08 % | -110.930 K 7.97 % | -120.537 K 40.70 % | -203.261 K 52.00 % | -423.431 K -82.35 % | -232.206 K 40.87 % | -392.729 K -28.10 % | -306.589 K 11.10 % | -344.853 K -12.27 % | -307.172 K -58.47 % | -193.837 K 51.21 % | -397.263 K -24.54 % | -318.983 K 22.62 % | -412.225 K -191.29 % | 451.574 K 129.52 % | -1.530 M -125.67 % | 5.959 M 2 690.87 % | -230.000 K -392.99 % | 78.501 K 108.19 % | -959.000 K -56.22 % | -613.883 K 14.14 % | -715.000 K -7.19 % | -667.037 K -134.21 % | 1.950 M 1 753.61 % | -117.924 K 92.83 % | -1.645 M -66.33 % | -989.000 K -116.41 % | -457.000 K |
| Bénéfice avant impôt | -199.566 K -353.63 % | -43.993 K 49.27 % | -86.724 K -132.73 % | 264.956 K 89.60 % | 139.745 K -22.45 % | 180.210 K 100.79 % | -22.860 M -64 468.21 % | -35.405 K 84.94 % | -235.125 K -1 107.63 % | -19.470 K 86.99 % | -149.704 K -219.59 % | -46.842 K 62.32 % | -124.329 K -12.08 % | -110.930 K 7.97 % | -120.537 K 40.70 % | -203.261 K 52.00 % | -423.431 K -82.35 % | -232.206 K 40.87 % | -392.729 K -28.10 % | -306.589 K 11.10 % | -344.853 K -12.27 % | -307.172 K -58.47 % | -193.837 K 51.21 % | -397.263 K -24.54 % | -318.983 K 22.62 % | -412.225 K -217.99 % | 349.372 K 122.84 % | -1.530 M -125.67 % | 5.959 M 2 690.87 % | -230.000 K -392.99 % | 78.501 K 108.19 % | -959.000 K -56.22 % | -613.883 K 14.14 % | -715.000 K -7.19 % | -667.037 K -134.21 % | 1.950 M 1 753.61 % | -117.924 K 92.83 % | -1.645 M -66.33 % | -989.000 K -116.41 % | -457.000 K |
| Ratio bénéfice avant impôt | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.47 105.86 % | -42.10 -109.76 % | 431.47 33 655.43 % | -1.29 -382.61 % | 0.45 102.75 % | -16.55 -33.87 % | -12.36 31.01 % | -17.92 -70.39 % | -10.52 -167.96 % | 15.47 242.49 % | -10.86 77.82 % | -48.95 -418.14 % | -9.45 | 0.00 |
| EBITDA | -98.474 K -3.52 % | -95.123 K 86.79 % | -720.000 K -443.37 % | 209.688 K 133.01 % | 89.991 K 25.49 % | 71.714 K 161.64 % | -116.348 K -23.99 % | -93.840 K 60.93 % | -240.204 K -392.39 % | -48.783 K 71.94 % | -173.859 K -154.74 % | -68.250 K 47.71 % | -130.522 K -23.48 % | -105.701 K 9.67 % | -117.013 K 43.15 % | -205.823 K 51.05 % | -420.506 K -78.34 % | -235.791 K 38.36 % | -382.531 K -25.08 % | -305.822 K 13.23 % | -352.461 K -16.72 % | -301.977 K -24.52 % | -242.508 K 44.01 % | -433.151 K -14.55 % | -378.142 K 7.57 % | -409.123 K -253.66 % | 266.250 K 119.59 % | -1.359 M -108.78 % | -651.000 K -35.06 % | -482.000 K -511.88 % | 117.024 K 131.29 % | -374.000 K 37.56 % | -598.969 K 34.18 % | -910.000 K -162.74 % | -346.344 K -250.10 % | -98.928 K 76.91 % | -428.529 K -237.42 % | -127.000 K 40.65 % | -214.000 K 11.93 % | -243.000 K |
| Ratio de revenu net | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.19 107.57 % | -42.10 -109.76 % | 431.47 33 655.43 % | -1.29 -382.61 % | 0.45 102.75 % | -16.55 -33.87 % | -12.36 31.01 % | -17.92 -70.39 % | -10.52 -167.96 % | 15.47 242.49 % | -10.86 77.82 % | -48.95 -418.14 % | -9.45 | 0.00 |
| Ratio EBITDA | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.88 105.02 % | -37.41 20.64 % | -47.14 -1 649.25 % | -2.69 -497.28 % | 0.68 110.51 % | -6.45 46.49 % | -12.06 47.11 % | -22.81 -317.65 % | -5.46 -595.56 % | -0.79 98.01 % | -39.46 -944.19 % | -3.78 -84.87 % | -2.04 | 0.00 |
| Taux de profit brut | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 4.17 % | 0.96 209.61 % | -0.88 -219.59 % | 0.73 -26.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.830 M 0.00 % | 73.828 M 0.13 % | 73.732 M 0.07 % | 73.679 M 0.17 % | 73.555 M 0.72 % | 73.027 M 16.16 % | 62.866 M 29.02 % | 48.726 M 0.68 % | 48.395 M 0.80 % | 48.012 M 0.22 % | 47.908 M 3.83 % | 46.141 M 4.14 % | 44.308 M -0.94 % | 44.729 M 1.75 % | 43.962 M 0.05 % | 43.939 M -11.06 % | 49.403 M 2.87 % | 48.025 M |
| Moyenne pondérée des actions en circulation | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M -0.04 % | 73.860 M 0.04 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M 31.88 % | 55.984 M -24.17 % | 73.829 M 0.00 % | 73.829 M 0.00 % | 73.829 M -0.02 % | 73.842 M 0.02 % | 73.828 M 0.13 % | 73.732 M 0.07 % | 73.679 M 0.14 % | 73.576 M 0.75 % | 73.027 M 16.17 % | 62.865 M 29.02 % | 48.726 M 1.90 % | 47.816 M -0.41 % | 48.012 M 0.22 % | 47.908 M 3.83 % | 46.141 M 4.13 % | 44.309 M 0.41 % | 44.128 M 0.38 % | 43.962 M 0.05 % | 43.939 M 1.45 % | 43.313 M -0.33 % | 43.457 M |
| Bénéfice par action diluée | 0.00 -350.00 % | 0.00 50.00 % | 0.00 -133.33 % | 0.00 89.47 % | 0.00 -20.83 % | 0.00 100.77 % | -0.31 -61 900.00 % | 0.00 84.38 % | 0.00 -966.67 % | 0.00 85.00 % | 0.00 -233.33 % | 0.00 64.71 % | 0.00 -13.33 % | 0.00 6.25 % | 0.00 42.86 % | 0.00 50.88 % | -0.01 -83.87 % | 0.00 41.51 % | -0.01 -26.19 % | 0.00 10.64 % | 0.00 -11.90 % | 0.00 -61.54 % | 0.00 51.85 % | -0.01 -25.58 % | 0.00 23.21 % | -0.01 -107.41 % | 0.00 87.08 % | -0.02 -123.22 % | 0.09 2 014.89 % | 0.00 -393.75 % | 0.00 108.00 % | -0.02 -56.25 % | -0.01 17.42 % | -0.02 -2.65 % | -0.02 -137.75 % | 0.04 1 581.48 % | 0.00 92.78 % | -0.04 -87.00 % | -0.02 -110.53 % | -0.01 |
| Bénéfice par action | 0.00 -350.00 % | 0.00 50.00 % | 0.00 -133.33 % | 0.00 89.47 % | 0.00 -20.83 % | 0.00 100.77 % | -0.31 -61 900.00 % | 0.00 84.38 % | 0.00 -966.67 % | 0.00 85.00 % | 0.00 -233.33 % | 0.00 64.71 % | 0.00 -13.33 % | 0.00 6.25 % | 0.00 42.86 % | 0.00 50.88 % | -0.01 -83.87 % | 0.00 55.71 % | -0.01 -66.67 % | 0.00 10.64 % | 0.00 -11.90 % | 0.00 -61.54 % | 0.00 51.85 % | -0.01 -25.58 % | 0.00 23.21 % | -0.01 -107.41 % | 0.00 87.08 % | -0.02 -123.22 % | 0.09 2 014.89 % | 0.00 -393.75 % | 0.00 108.00 % | -0.02 -56.25 % | -0.01 17.42 % | -0.02 -2.65 % | -0.02 -137.75 % | 0.04 1 581.48 % | 0.00 92.78 % | -0.04 -64.04 % | -0.02 -117.14 % | -0.01 |
| Bénéfice brut | -358.000 0.00 % | -358.000 86.02 % | -2.561 K 0.00 % | -2.561 K 0.00 % | -2.561 K 0.04 % | -2.562 K 31.26 % | -3.727 K 0.00 % | -3.727 K -0.03 % | -3.726 K 0.03 % | -3.727 K 16.66 % | -4.472 K 0.00 % | -4.472 K 0.02 % | -4.473 K -0.02 % | -4.472 K 17.57 % | -5.425 K 0.00 % | -5.425 K 0.00 % | -5.425 K 0.00 % | -5.425 K 42.60 % | -9.452 K -167.61 % | -3.532 K 0.00 % | -3.532 K 0.00 % | -3.532 K -31.20 % | -2.692 K -56.97 % | -1.715 K 0.00 % | -1.715 K -3.75 % | -1.653 K -101.17 % | 141.726 K 306.35 % | 34.878 K 388.34 % | -12.096 K -109.23 % | 131.000 K -24.07 % | 172.532 K 197.73 % | 57.949 K 16.70 % | 49.657 K 24.44 % | 39.903 K -37.09 % | 63.429 K -49.67 % | 126.019 K 1 060.50 % | 10.859 K -67.69 % | 33.604 K -67.90 % | 104.681 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 746.000 126.98 % | -2.765 K | 0.000 -100.00 % | 1.663 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.449 K 100.77 % | -187.000 K | 0.000 100.00 % | -6.547 M | 0.000 | 0.000 | 0.000 100.00 % | -48.483 K 80.53 % | -249.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 358.000 0.00 % | 358.000 -86.02 % | 2.561 K 0.00 % | 2.561 K 0.00 % | 2.561 K -0.04 % | 2.562 K -31.26 % | 3.727 K 0.00 % | 3.727 K 0.03 % | 3.726 K -0.03 % | 3.727 K -16.66 % | 4.472 K 0.00 % | 4.472 K -0.02 % | 4.473 K 0.02 % | 4.472 K -17.57 % | 5.425 K 0.00 % | 5.425 K 0.00 % | 5.425 K 0.00 % | 5.425 K -42.60 % | 9.452 K 167.61 % | 3.532 K 0.00 % | 3.532 K 0.00 % | 3.532 K 31.20 % | 2.692 K 56.97 % | 1.715 K 0.00 % | 1.715 K 3.75 % | 1.653 K | 0.000 -100.00 % | 1.455 K -94.38 % | 25.907 K -45.88 % | 47.872 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 | 76.593 K 6.72 % | 71.767 K -31.05 % | 104.082 K 72.12 % | 60.470 K 2.71 % | 58.874 K 10.97 % | 53.054 K -51.24 % | 108.806 K 35.31 % | 80.412 K -59.18 % | 196.994 K 437.35 % | 36.660 K -71.78 % | 129.890 K 118.09 % | 59.557 K -42.53 % | 103.623 K 16.29 % | 89.107 K -12.35 % | 101.666 K -40.07 % | 169.648 K -55.38 % | 380.229 K 88.36 % | 201.860 K -40.54 % | 339.495 K 32.51 % | 256.207 K -16.24 % | 305.880 K 18.20 % | 258.786 K 29.55 % | 199.763 K -48.56 % | 388.357 K 22.30 % | 317.545 K -8.23 % | 346.035 K 213.83 % | -304.000 K -123.55 % | 1.291 M 105.52 % | 628.160 K 45.89 % | 430.575 K 6.72 % | 403.464 K -5.01 % | 424.758 K -32.89 % | 632.959 K -32.83 % | 942.291 K 141.77 % | 389.749 K 77.16 % | 220.004 K -49.58 % | 436.300 K 217.24 % | 137.531 K -55.27 % | 307.476 K 26.66 % | 242.755 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.910 K | 0.000 -100.00 % | 9.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.090 K 6.70 % | 13.205 K 22.08 % | 10.817 K -4.90 % | 11.374 K -52.16 % | 23.777 K 315.90 % | 5.717 K -75.31 % | 23.159 K 0.38 % | 23.072 K 129.53 % | 10.052 K -47.23 % | 19.050 K 1.17 % | 18.830 K 85.03 % | 10.177 K -68.94 % | 32.762 K 1 356.09 % | 2.250 K -79.09 % | 10.759 K 122.55 % | -47.709 K -502.98 % | 11.839 K -53.83 % | 25.640 K 150.64 % | 10.230 K -48.91 % | 20.024 K 305.10 % | 4.943 K 60.07 % | 3.088 K -86.40 % | 22.702 K 103.06 % | 11.180 K | 0.000 |
| Autres dépenses | 21.881 K -6.32 % | 23.356 K -96.21 % | 615.645 K 327.88 % | -270.158 K -1 481.88 % | 19.550 K 115.67 % | -124.768 K -1 608.32 % | 8.272 K -38.40 % | 13.428 K 106.22 % | -215.944 K | 0.000 100.00 % | -143.399 K -165.00 % | -54.113 K 49.94 % | -108.096 K -31.35 % | -82.295 K 2.06 % | -84.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.477 K -26.58 % | -225.527 K | 0.000 | 0.000 100.00 % | -366.518 K | 0.000 | 0.000 -100.00 % | 335.718 K | 0.000 -100.00 % | 543.263 K 4.98 % | 517.500 K 714.23 % | 63.557 K -36.86 % | 100.665 K 52.46 % | 66.027 K -77.64 % | 295.248 K 346.73 % | 66.091 K -55.82 % | 149.581 K -79.61 % | 733.674 K 788.26 % | 82.597 K |
| Dépenses de fonctionnement | 98.474 K 3.52 % | 95.123 K -86.78 % | 719.727 K 443.24 % | -209.688 K -367.38 % | 78.424 K 209.36 % | -71.714 K -161.25 % | 117.078 K 24.76 % | 93.840 K -60.22 % | 235.904 K 543.49 % | 36.660 K -74.63 % | 144.476 K 142.58 % | 59.557 K -50.99 % | 121.529 K 36.39 % | 89.107 K -12.35 % | 101.666 K -50.61 % | 205.823 K -51.05 % | 420.506 K 78.34 % | 235.791 K -38.36 % | 382.531 K 25.08 % | 305.822 K -13.23 % | 352.461 K 23.12 % | 286.283 K 23.60 % | 231.624 K -44.97 % | 420.909 K 15.01 % | 365.991 K -2.21 % | 374.268 K 404.28 % | -123.000 K -109.30 % | 1.323 M 36.92 % | 966.128 K 151.33 % | 384.412 K -57.24 % | 899.018 K -6.26 % | 959.037 K 30.99 % | 732.129 K -30.60 % | 1.055 M 121.73 % | 475.800 K -8.53 % | 520.195 K 2.91 % | 505.479 K 63.16 % | 309.814 K -71.86 % | 1.101 M 238.40 % | 325.352 K |
| Coût et dépenses | 98.832 K 3.51 % | 95.481 K -86.78 % | 722.288 K 448.72 % | -207.127 K -401.30 % | 68.744 K 15.84 % | 59.342 K -50.88 % | 120.805 K 23.82 % | 97.567 K -60.00 % | 243.930 K 364.54 % | 52.510 K -70.55 % | 178.331 K 145.22 % | 72.722 K -46.13 % | 134.995 K 22.53 % | 110.173 K -10.02 % | 122.438 K -42.04 % | 211.248 K -50.40 % | 425.931 K 76.58 % | 241.216 K -38.46 % | 391.983 K 26.71 % | 309.354 K -13.10 % | 355.993 K 16.52 % | 305.509 K 24.60 % | 245.200 K -43.61 % | 434.866 K 14.48 % | 379.857 K -7.53 % | 410.776 K 433.96 % | -123.000 K -109.04 % | 1.361 M 38.10 % | 985.231 K 127.91 % | 432.284 K -51.92 % | 899.018 K -6.26 % | 959.037 K 32.80 % | 722.156 K -31.42 % | 1.053 M 121.31 % | 475.800 K -8.53 % | 520.195 K 2.91 % | 505.479 K 63.16 % | 309.814 K -70.55 % | 1.052 M 223.34 % | 325.352 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 76.593 K 6.72 % | 71.767 K -31.05 % | 104.082 K 72.12 % | 60.470 K 2.71 % | 58.874 K 10.97 % | 53.054 K -51.24 % | 108.806 K 35.31 % | 80.412 K -65.91 % | 235.904 K 543.49 % | 36.660 K -73.61 % | 138.927 K 133.27 % | 59.557 K -42.53 % | 103.623 K 16.29 % | 89.107 K -12.35 % | 101.666 K -44.67 % | 183.738 K -53.30 % | 393.434 K 84.99 % | 212.677 K -39.39 % | 350.869 K 25.32 % | 279.984 K -10.15 % | 311.597 K 10.52 % | 281.945 K 26.53 % | 222.835 K -44.07 % | 398.409 K 18.36 % | 336.595 K -7.75 % | 364.865 K 224.10 % | -294.000 K -122.21 % | 1.324 M 109.98 % | 630.410 K 42.84 % | 441.334 K 24.06 % | 355.755 K -18.52 % | 436.597 K -33.71 % | 658.599 K -30.86 % | 952.521 K 132.45 % | 409.773 K 82.16 % | 224.947 K -48.80 % | 439.388 K 174.22 % | 160.233 K -49.72 % | 318.656 K 31.27 % | 242.755 K |
| Revenu d'intérêts | 12.892 K -3.34 % | 13.337 K -49.34 % | 26.329 K -72.69 % | 96.422 K 30.51 % | 73.879 K -14.83 % | 86.738 K 121.94 % | 39.081 K -33.49 % | 58.763 K 675.24 % | 7.580 K -64.31 % | 21.237 K -22.97 % | 27.571 K 215.89 % | 8.728 K 352.70 % | 1.928 K 137.15 % | 813.000 -40.09 % | 1.357 K -11.65 % | 1.536 K -38.66 % | 2.504 K -17.63 % | 3.040 K -57.25 % | 7.111 K 13.63 % | 6.258 K -45.75 % | 11.535 K -53.56 % | 24.841 K -58.10 % | 59.284 K 77.58 % | 33.384 K -58.94 % | 81.304 K 216.26 % | 25.708 K | 0.000 -100.00 % | 36.333 K 163.07 % | 13.811 K -92.28 % | 178.872 K 6 542.11 % | 2.693 K -45.49 % | 4.940 K -50.47 % | 9.973 K 355.80 % | 2.188 K -77.11 % | 9.560 K 322.82 % | 2.261 K -50.44 % | 4.562 K 42.96 % | 3.191 K -54.65 % | 7.037 K 83.69 % | 3.831 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 358.000 0.00 % | 358.000 -86.02 % | 2.561 K 0.00 % | 2.561 K 0.00 % | 2.561 K -0.04 % | 2.562 K -99.99 % | 22.772 M 610 910.01 % | 3.727 K 0.03 % | 3.726 K -0.03 % | 3.727 K -16.66 % | 4.472 K 0.00 % | 4.472 K -0.02 % | 4.473 K 0.02 % | 4.472 K -17.57 % | 5.425 K 0.00 % | 5.425 K 0.00 % | 5.425 K 0.00 % | 5.425 K 176.36 % | 1.963 K -44.42 % | 3.532 K 0.00 % | 3.532 K 0.00 % | 3.532 K 114.19 % | 1.649 K -3.85 % | 1.715 K 0.00 % | 1.715 K 3.75 % | 1.653 K 9.62 % | 1.508 K 3.64 % | 1.455 K -96.87 % | 46.522 K -2.82 % | 47.872 K -14.27 % | 55.838 K 1.26 % | 55.144 K 3.22 % | 53.424 K 3.03 % | 51.853 K 45.83 % | 35.558 K 8.25 % | 32.847 K 6.63 % | 30.806 K -0.79 % | 31.051 K -95.41 % | 675.866 K 2 608.88 % | 24.950 K |
| Résultat d'exploitation | -98.832 K -3.51 % | -95.481 K 86.78 % | -722.000 K -975.91 % | -67.106 K 2.38 % | -68.744 K -15.84 % | -59.342 K 50.88 % | -120.800 K -23.81 % | -97.567 K 60.00 % | -243.930 K -364.54 % | -52.510 K 70.55 % | -178.331 K -145.22 % | -72.722 K 46.13 % | -134.995 K -24.30 % | -108.603 K 11.30 % | -122.438 K 42.04 % | -211.248 K 50.40 % | -425.931 K -76.58 % | -241.216 K 38.46 % | -391.983 K -26.71 % | -309.354 K 13.10 % | -355.993 K -24.35 % | -286.283 K -20.65 % | -237.279 K 45.44 % | -434.866 K -18.82 % | -365.991 K 4.60 % | -383.619 K -244.90 % | 264.742 K 119.99 % | -1.324 M -33.50 % | -992.000 K -115.65 % | -460.000 K 36.68 % | -726.486 K 18.92 % | -896.000 K -33.23 % | -672.499 K 33.61 % | -1.013 M -145.65 % | -412.371 K -4.66 % | -394.000 K 20.34 % | -494.620 K -79.21 % | -276.000 K 70.89 % | -948.000 K -191.69 % | -325.000 K |
| Ratio de résultat d'exploitation | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.87 105.12 % | -36.45 49.25 % | -71.83 -2 693.00 % | -2.57 38.93 % | -4.21 72.77 % | -15.46 -14.17 % | -13.54 46.65 % | -25.39 -290.48 % | -6.50 -107.94 % | -3.13 93.14 % | -45.55 -454.58 % | -8.21 9.31 % | -9.06 | 0.00 |
| Total autres revenus dépenses net | -100.734 K -295.65 % | 51.488 K -91.90 % | 635.564 K 91.40 % | 332.062 K 59.27 % | 208.489 K -12.97 % | 239.552 K 101.05 % | -22.740 M -36 681.14 % | 62.162 K 605.99 % | 8.805 K -73.35 % | 33.040 K 15.42 % | 28.627 K 10.61 % | 25.880 K 142.64 % | 10.666 K 558.36 % | -2.327 K -222.41 % | 1.901 K -76.20 % | 7.987 K 219.48 % | 2.500 K -72.25 % | 9.010 K 204.73 % | -8.603 K -1 081.73 % | -728.000 -106.78 % | 10.745 K 151.44 % | -20.889 K -148.08 % | 43.442 K 15.53 % | 37.603 K -20.01 % | 47.008 K 264.33 % | -28.606 K -115.17 % | 188.571 K 191.82 % | -205.361 K -103.11 % | 6.610 M 2 782.75 % | 229.295 K -71.52 % | 804.987 K 1 381.30 % | -62.826 K -207.18 % | 58.616 K -80.34 % | 298.198 K 217.09 % | -254.666 K -110.86 % | 2.344 M 522.25 % | 376.696 K 127.52 % | -1.369 M -1 281.64 % | -99.085 K 24.94 % | -132.000 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.486 M 12.49 % | -1.698 M 2.36 % | -1.739 M 0.91 % | -1.755 M -19.56 % | -1.468 M -105.41 % | -714.688 K 36.61 % | -1.127 M 4.12 % | -1.176 M -9.44 % | -1.074 M 4.30 % | -1.123 M 5.99 % | -1.194 M 4.09 % | -1.245 M 18.72 % | -1.532 M 17.86 % | -1.865 M 11.88 % | -2.117 M 11.06 % | -2.380 M 14.08 % | -2.770 M 25.98 % | -3.742 M 15.44 % | -4.425 M 14.84 % | -5.196 M 9.21 % | -5.723 M 10.21 % | -6.374 M 15.33 % | -7.528 M 22.65 % | -9.733 M 10.99 % | -10.935 M 13.78 % | -12.683 M 12.35 % | -14.470 M 11.14 % | -16.285 M 6.63 % | -17.442 M -167.50 % | -6.520 M -331.39 % | -1.511 M 30.68 % | -2.181 M 39.19 % | -3.586 M 30.98 % | -5.195 M -93.91 % | -2.679 M 25.74 % | -3.608 M -66.07 % | -2.172 M 11.57 % | -2.457 M 15.19 % | -2.897 M 12.21 % | -3.300 M -3 299 583.00 % | -100.000 |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.610 K 0.68 % | 606.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.773 M -22.43 % | 3.575 M -2.20 % | 3.655 M -8.13 % | 3.979 M 0.47 % | 3.960 M -17.10 % | 4.777 M 49.04 % | 3.205 M 9.78 % | 2.920 M -28.84 % | 4.103 M -1.78 % | 4.177 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 M 0.27 % | 3.915 M 0.00 % | 3.915 M 0.49 % | 3.896 M 0.82 % | 3.864 M 4.30 % | 3.704 M 0.00 % | 3.704 M 0.41 % | 3.689 M 0.00 % | 3.689 M 0.70 % | 3.664 M 0.88 % | 3.632 M 0.00 % | 3.632 M 1.56 % | 3.576 M 6.55 % | 3.356 M 0.00 % | 3.356 M 0.98 % | 3.323 M 0.00 % | 3.323 M 0.64 % | 3.302 M 0.00 % | 3.302 M 0.00 % | 3.302 M 3.80 % | 3.181 M 2.02 % | 3.118 M 3.99 % | 2.999 M 0.29 % | 2.990 M 49.08 % | 2.006 M -9.24 % | 2.210 M -0.76 % | 2.227 M -27.81 % | 3.085 M 3.72 % | 2.974 M -0.50 % | 2.989 M 21.48 % | 2.460 M -10.98 % | 2.764 M 177.76 % | 995.050 K 131.48 % | 429.869 K 65.86 % | 259.174 K 55.89 % | 166.250 K | 0.000 |
| Bénéfices non répartis | -26.487 M -0.76 % | -26.288 M -0.17 % | -26.244 M -0.33 % | -26.157 M 1.00 % | -26.422 M 0.53 % | -26.562 M 0.67 % | -26.742 M -588.96 % | -3.882 M -0.92 % | -3.846 M -6.51 % | -3.611 M -0.54 % | -3.592 M -4.35 % | -3.442 M -1.38 % | -3.395 M -3.80 % | -3.271 M -3.51 % | -3.160 M -3.97 % | -3.039 M -7.17 % | -2.836 M -17.55 % | -2.412 M -10.65 % | -2.180 M -21.97 % | -1.788 M -20.70 % | -1.481 M -30.35 % | -1.136 M -37.06 % | -828.924 K -30.52 % | -635.087 K -167.04 % | -237.824 K -393.03 % | 81.159 K -83.55 % | 493.384 K 1 080.06 % | 41.810 K -97.34 % | 1.571 M 139.25 % | -4.004 M -6.10 % | -3.774 M 2.04 % | -3.852 M -33.14 % | -2.893 M -26.93 % | -2.280 M -45.71 % | -1.564 M -74.33 % | -897.389 K 68.49 % | -2.848 M -4.32 % | -2.730 M -151.71 % | -1.084 M -137.32 % | -456.942 K | 0.000 |
| Actions ordinaires | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.00 % | 24.043 M 0.14 % | 24.010 M 0.08 % | 23.991 M 0.00 % | 23.991 M -2.44 % | 24.590 M 0.87 % | 24.379 M 11.59 % | 21.846 M 36.73 % | 15.977 M 1.08 % | 15.807 M 1.08 % | 15.638 M 0.37 % | 15.580 M 28.83 % | 12.093 M 0.61 % | 12.020 M 0.83 % | 11.921 M 0.11 % | 11.908 M 0.00 % | 11.908 M -0.88 % | 12.013 M | 0.000 |
| Capitaux propres totaux | 1.481 M -11.87 % | 1.681 M -2.55 % | 1.725 M -4.79 % | 1.812 M 17.13 % | 1.547 M 10.77 % | 1.396 M 14.82 % | 1.216 M -94.95 % | 24.057 M -0.01 % | 24.061 M -0.31 % | 24.137 M -0.08 % | 24.156 M -0.55 % | 24.291 M -0.19 % | 24.337 M -0.40 % | 24.436 M -0.32 % | 24.515 M -0.49 % | 24.636 M -0.60 % | 24.783 M -0.81 % | 24.987 M -0.92 % | 25.219 M -1.41 % | 25.579 M -1.18 % | 25.886 M -1.23 % | 26.209 M -1.16 % | 26.517 M -0.73 % | 26.710 M -0.90 % | 26.953 M -0.87 % | 27.191 M -1.06 % | 27.483 M -0.50 % | 27.622 M -1.19 % | 27.956 M 39.42 % | 20.052 M 38.96 % | 14.430 M -4.05 % | 15.039 M -4.32 % | 15.718 M -3.51 % | 16.290 M 25.41 % | 12.989 M -6.46 % | 13.887 M 37.92 % | 10.068 M 4.79 % | 9.608 M -13.31 % | 11.082 M -5.46 % | 11.722 M 11 722 337.00 % | 100.000 |
| Autres 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.520 K 8.29 % | 15.256 K -47.70 % | 29.170 K 102.15 % | 14.430 K 106.03 % | 7.004 K -46.40 % | 13.066 K 86.52 % | 7.005 K 0.06 % | 7.001 K -3.23 % | 7.235 K -44.03 % | 12.926 K -79.81 % | 64.006 K 111.64 % | 30.243 K 111.43 % | 14.304 K 30.50 % | 10.961 K -27.23 % | 15.063 K -72.85 % | 55.486 K -36.91 % | 87.948 K 26.59 % | 69.474 K -14.88 % | 81.623 K -2.39 % | 83.622 K -0.16 % | 83.754 K -6.04 % | 89.134 K 44.06 % | 61.873 K -19.60 % | 76.957 K 32.73 % | 57.982 K -57.69 % | 137.046 K -19.47 % | 170.181 K 90.09 % | 89.528 K 3.02 % | 86.906 K -73.60 % | 329.202 K 68.35 % | 195.550 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 courants | 33.874 K -45.19 % | 61.808 K -15.38 % | 73.038 K 40.96 % | 51.814 K 100.97 % | 25.782 K -38.07 % | 41.628 K -7.65 % | 45.074 K -66.23 % | 133.482 K -0.75 % | 134.493 K -5.18 % | 141.841 K -25.48 % | 190.338 K 30.15 % | 146.241 K 23.92 % | 118.014 K -19.06 % | 145.804 K -0.12 % | 145.974 K 0.86 % | 144.731 K 3.06 % | 140.431 K -78.16 % | 643.009 K 7.46 % | 598.386 K 100.84 % | 297.936 K 9.71 % | 271.570 K -23.01 % | 352.746 K 66.91 % | 211.341 K -73.24 % | 789.731 K 90.47 % | 414.627 K -26.54 % | 564.389 K -8.23 % | 615.027 K -1.00 % | 621.232 K 22.04 % | 509.046 K -57.22 % | 1.190 M 248.32 % | 341.580 K 47.10 % | 232.207 K 18.05 % | 196.698 K 10.17 % | 178.542 K -46.41 % | 333.139 K 33.20 % | 250.110 K -3.06 % | 257.994 K 9.60 % | 235.394 K 25.48 % | 187.593 K -18.15 % | 229.198 K | 0.000 |
| Passifs totaux | 33.874 K -45.19 % | 61.808 K -15.38 % | 73.038 K 40.96 % | 51.814 K 100.97 % | 25.782 K -38.07 % | 41.628 K -7.65 % | 45.074 K -66.23 % | 133.482 K -0.75 % | 134.493 K -5.18 % | 141.841 K -25.48 % | 190.338 K 30.15 % | 146.241 K 23.92 % | 118.014 K -19.06 % | 145.804 K -0.12 % | 145.974 K 0.86 % | 144.731 K 3.06 % | 140.431 K -78.16 % | 643.009 K 7.46 % | 598.386 K 100.84 % | 297.936 K 9.71 % | 271.570 K -23.01 % | 352.746 K 66.91 % | 211.341 K -73.24 % | 789.731 K 90.47 % | 414.627 K -26.54 % | 564.389 K -8.23 % | 615.027 K -1.00 % | 621.232 K 22.04 % | 509.046 K -57.22 % | 1.190 M 248.32 % | 341.580 K 47.10 % | 232.207 K 18.05 % | 196.698 K 10.17 % | 178.542 K -46.41 % | 333.139 K 33.20 % | 250.110 K -3.06 % | 257.994 K 9.60 % | 235.394 K 25.48 % | 187.593 K -18.15 % | 229.198 K | 0.000 |
| Autres actifs non courants | -3.565 K 8.12 % | -3.880 K 7.51 % | -4.195 K 9.69 % | -4.645 K | 0.000 100.00 % | -5.543 K -92 391.24 % | -5.993 9.68 % | -6.635 8.83 % | -7.278 8.11 % | -7.920 7.50 % | -8.562 9.68 % | -9.480 8.82 % | -10.397 99.91 % | -11.315 K 7.50 % | -12.232 K 19.82 % | -15.255 K 7.91 % | -16.566 K 7.33 % | -17.876 K -2.30 % | -17.474 K 17.02 % | -21.059 K 8.16 % | -22.931 K 7.55 % | -24.804 K 7.02 % | -26.676 K 3.53 % | -27.652 K -1 119.76 % | -2.267 K 1.00 % | -2.290 K | 0.000 | 0.000 100.00 % | -769.620 K | 0.000 -100.00 % | 49.329 K -7.12 % | 53.108 K -14.11 % | 61.836 K -16.59 % | 74.137 K -5.29 % | 78.276 K -44.13 % | 140.097 K 3.15 % | 135.824 K 84.91 % | 73.455 K -4.42 % | 76.848 K 18.90 % | 64.634 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.923 K -17.86 % | 212.970 K -86.17 % | 1.540 M -1.92 % | 1.570 M | 0.000 |
| Immobilisations incorporelles | 3.565 K -8.12 % | 3.880 K -7.51 % | 4.195 K -9.69 % | 4.645 K -8.81 % | 5.094 K -8.10 % | 5.543 K 92 391.24 % | 5.993 -9.68 % | 6.635 -8.83 % | 7.278 -8.11 % | 7.920 -7.50 % | 8.562 -9.68 % | 9.480 -8.82 % | 10.397 -99.91 % | 11.315 K -7.50 % | 12.232 K -19.82 % | 15.255 K -7.91 % | 16.566 K -7.33 % | 17.876 K 2.30 % | 17.474 K -17.02 % | 21.059 K -8.16 % | 22.931 K -7.55 % | 24.804 K -7.02 % | 26.676 K -3.53 % | 27.652 K 1 119.76 % | 2.267 K -1.00 % | 2.290 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 3.565 K -8.12 % | 3.880 K -7.51 % | 4.195 K -9.69 % | 4.645 K -8.81 % | 5.094 K -8.10 % | 5.543 K 92 391.24 % | 5.993 -9.68 % | 6.635 -8.83 % | 7.278 -8.11 % | 7.920 -7.50 % | 8.562 -9.68 % | 9.480 -8.82 % | 10.397 -99.91 % | 11.315 K -7.50 % | 12.232 K -19.82 % | 15.255 K -7.91 % | 16.566 K -7.33 % | 17.876 K 2.30 % | 17.474 K -17.02 % | 21.059 K -8.16 % | 22.931 K -7.55 % | 24.804 K -7.02 % | 26.676 K -3.53 % | 27.652 K 1 119.76 % | 2.267 K -1.00 % | 2.290 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 |
| Immobilisations corporelles (PP&E) | 4.056 K -8.11 % | 4.414 K -7.50 % | 4.772 K -94.12 % | 81.144 K 3.22 % | 78.611 K -8.87 % | 86.265 K -2.88 % | 88.827 K -99.61 % | 22.990 M -0.53 % | 23.112 M -0.07 % | 23.128 M 0.02 % | 23.123 M -0.15 % | 23.157 M 1.12 % | 22.901 M 1.06 % | 22.661 M 0.78 % | 22.485 M 0.54 % | 22.363 M 1.17 % | 22.105 M 1.53 % | 21.772 M 2.31 % | 21.281 M 3.26 % | 20.609 M 1.19 % | 20.366 M 1.60 % | 20.045 M 5.20 % | 19.055 M 7.92 % | 17.656 M 8.17 % | 16.322 M 10.07 % | 14.830 M 10.77 % | 13.388 M 13.27 % | 11.820 M 4.59 % | 11.302 M 21.57 % | 9.296 M -6.80 % | 9.974 M 8.03 % | 9.233 M 11.49 % | 8.282 M 18.69 % | 6.977 M 9.30 % | 6.384 M 20.71 % | 5.288 M 13.66 % | 4.653 M 10.21 % | 4.222 M 7.34 % | 3.933 M -7.57 % | 4.255 M | 0.000 |
| Total des actifs non courants | 4.056 K -8.11 % | 4.414 K -7.50 % | 4.772 K -94.12 % | 81.144 K -3.06 % | 83.705 K -2.97 % | 86.265 K -2.88 % | 88.827 K -99.61 % | 22.990 M -0.53 % | 23.112 M -0.07 % | 23.128 M 0.02 % | 23.123 M -0.15 % | 23.157 M 1.12 % | 22.901 M 1.06 % | 22.661 M 0.78 % | 22.485 M 0.54 % | 22.363 M 1.17 % | 22.105 M 1.53 % | 21.772 M 2.31 % | 21.281 M 3.26 % | 20.609 M 1.19 % | 20.366 M 1.60 % | 20.045 M 5.20 % | 19.055 M 7.92 % | 17.656 M 8.17 % | 16.322 M 10.07 % | 14.830 M 10.77 % | 13.388 M 13.27 % | 11.820 M 12.23 % | 10.532 M 13.29 % | 9.296 M -7.26 % | 10.024 M 7.94 % | 9.286 M 11.30 % | 8.344 M 18.32 % | 7.052 M 9.12 % | 6.462 M 19.04 % | 5.429 M 9.37 % | 4.963 M 10.10 % | 4.508 M -18.77 % | 5.550 M -5.77 % | 5.889 M | 0.000 |
| Autres actifs circulants | 16.170 K -35.52 % | 25.079 K -28.09 % | 34.876 K 79.67 % | 19.411 K 26.24 % | 15.376 K -39.69 % | 25.496 K -28.42 % | 35.617 K 91.44 % | 18.605 K 321.21 % | 4.417 K -49.88 % | 8.812 K -32.15 % | 12.988 K -43.02 % | 22.794 K 62.92 % | 13.991 K -33.06 % | 20.901 K -65.21 % | 60.085 K 477.96 % | 10.396 K -62.96 % | 28.070 K -32.18 % | 41.391 K -10.61 % | 46.302 K 112.36 % | 21.804 K -30.55 % | 31.394 K -29.54 % | 44.555 K -3.86 % | 46.343 K -7.79 % | 50.256 K -9.38 % | 55.455 K -19.13 % | 68.572 K 2.09 % | 67.169 K -8.95 % | 73.769 K 8.48 % | 68.002 K -98.49 % | 4.498 M 6 109.61 % | 72.432 K 67.36 % | 43.279 K 23.85 % | 34.944 K -19.79 % | 43.565 K 5.89 % | 41.142 K 25.89 % | 32.682 K 145.99 % | 13.286 K -25.92 % | 17.935 K 20.57 % | 14.875 K | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.610 K 0.68 % | 606.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.773 M -22.43 % | 3.575 M -2.20 % | 3.655 M -8.13 % | 3.979 M 0.47 % | 3.960 M -17.10 % | 4.777 M 57.64 % | 3.030 M 11.95 % | 2.707 M 5.61 % | 2.563 M -1.70 % | 2.607 M | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.486 M -12.49 % | 1.698 M -2.36 % | 1.739 M -0.91 % | 1.755 M 19.56 % | 1.468 M 105.41 % | 714.688 K -36.61 % | 1.127 M -4.12 % | 1.176 M 9.44 % | 1.074 M -4.30 % | 1.123 M -5.99 % | 1.194 M -4.09 % | 1.245 M -18.72 % | 1.532 M -17.86 % | 1.865 M -11.88 % | 2.117 M -11.06 % | 2.380 M -14.08 % | 2.770 M -25.98 % | 3.742 M -15.44 % | 4.425 M -14.84 % | 5.196 M -9.21 % | 5.723 M -10.21 % | 6.374 M -15.33 % | 7.528 M -22.65 % | 9.733 M -10.99 % | 10.935 M -13.78 % | 12.683 M -12.35 % | 14.470 M -11.14 % | 16.285 M -6.63 % | 17.442 M 167.50 % | 6.520 M 331.39 % | 1.511 M -30.68 % | 2.181 M -39.19 % | 3.586 M -30.98 % | 5.195 M 93.91 % | 2.679 M -25.74 % | 3.608 M 66.07 % | 2.172 M -11.57 % | 2.457 M -15.19 % | 2.897 M -12.21 % | 3.300 M 3 299 583.00 % | 100.000 |
| Liquidités et placements à court terme | 1.486 M -12.49 % | 1.698 M -2.36 % | 1.739 M -0.91 % | 1.755 M 19.56 % | 1.468 M 11.12 % | 1.321 M 17.19 % | 1.127 M -4.12 % | 1.176 M 9.44 % | 1.074 M -4.30 % | 1.123 M -5.99 % | 1.194 M -4.09 % | 1.245 M -18.72 % | 1.532 M -17.86 % | 1.865 M -11.88 % | 2.117 M -11.06 % | 2.380 M -14.08 % | 2.770 M -25.98 % | 3.742 M -15.44 % | 4.425 M -14.84 % | 5.196 M -9.21 % | 5.723 M -10.21 % | 6.374 M -15.33 % | 7.528 M -22.65 % | 9.733 M -10.99 % | 10.935 M -13.78 % | 12.683 M -12.35 % | 14.470 M -11.14 % | 16.285 M -6.63 % | 17.442 M 167.50 % | 6.520 M 52.17 % | 4.285 M -25.56 % | 5.756 M -20.51 % | 7.241 M -21.07 % | 9.174 M 38.18 % | 6.639 M -20.81 % | 8.384 M 61.16 % | 5.202 M 0.76 % | 5.163 M -5.43 % | 5.460 M -7.57 % | 5.907 M 5 906 763.00 % | 100.000 |
| Total des actifs courants | 1.511 M -13.07 % | 1.738 M -3.06 % | 1.793 M 0.61 % | 1.782 M 19.72 % | 1.489 M 10.15 % | 1.352 M 15.30 % | 1.172 M -2.37 % | 1.201 M 10.80 % | 1.084 M -5.82 % | 1.151 M -5.95 % | 1.224 M -4.40 % | 1.280 M -17.65 % | 1.554 M -19.10 % | 1.921 M -11.73 % | 2.177 M -9.97 % | 2.418 M -14.24 % | 2.819 M -26.93 % | 3.858 M -14.96 % | 4.537 M -13.88 % | 5.268 M -9.03 % | 5.791 M -11.14 % | 6.517 M -15.07 % | 7.673 M -22.05 % | 9.844 M -10.88 % | 11.046 M -14.54 % | 12.925 M -12.13 % | 14.710 M -10.43 % | 16.424 M -8.42 % | 17.933 M 50.13 % | 11.945 M 151.56 % | 4.748 M -20.66 % | 5.985 M -20.95 % | 7.572 M -19.59 % | 9.417 M 37.26 % | 6.861 M -21.22 % | 8.708 M 62.38 % | 5.363 M 0.52 % | 5.335 M -6.73 % | 5.720 M -5.64 % | 6.062 M 6 062 087.00 % | 100.000 |
| 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 -100.00 % | 29.733 K | 0.000 | 0.000 | 0.000 100.00 % | -65.519 K -30.48 % | -50.215 K -36.90 % | -36.681 K 62.88 % | -98.818 K 0.11 % | -98.922 K -61.76 % | -61.155 K -10.62 % | -55.282 K 68.20 % | -173.867 K -0.41 % | -173.151 K | 0.000 -100.00 % | 0.000 100.00 % | 0.000 100.22 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.05 % | 0.000 300.22 % | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -155.324 K | 0.000 |
| Créances nettes | 8.856 K -41.08 % | 15.030 K -20.93 % | 19.008 K 147.63 % | 7.676 K 43.13 % | 5.363 K 7.86 % | 4.972 K -46.61 % | 9.312 K | 0.000 | 0.000 -100.00 % | 19.269 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.619 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 % | 65.125 K -84.62 % | 423.491 K -54.34 % | 927.413 K 136.99 % | 391.325 K 110.04 % | 186.308 K -36.99 % | 295.657 K 48.47 % | 199.132 K 10.46 % | 180.268 K -38.10 % | 291.206 K 97.70 % | 147.294 K -4.34 % | 153.973 K -37.38 % | 245.873 K | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 17.354 K -62.72 % | 46.552 K 6.12 % | 43.868 K 17.34 % | 37.384 K 99.08 % | 18.778 K -34.26 % | 28.562 K -24.97 % | 38.069 K -69.90 % | 126.481 K -0.61 % | 127.258 K -1.29 % | 128.915 K 2.04 % | 126.332 K 8.91 % | 115.998 K 11.85 % | 103.710 K -23.09 % | 134.843 K 3.00 % | 130.911 K 46.69 % | 89.245 K 70.05 % | 52.483 K -90.85 % | 573.535 K 10.99 % | 516.763 K 141.12 % | 214.314 K 14.11 % | 187.816 K -28.75 % | 263.612 K 76.37 % | 149.468 K -79.03 % | 712.774 K 99.86 % | 356.645 K -16.54 % | 427.343 K -3.93 % | 444.846 K -16.34 % | 531.704 K 25.95 % | 422.140 K -50.95 % | 860.586 K 489.32 % | 146.030 K -37.11 % | 232.207 K 18.05 % | 196.698 K 10.17 % | 178.542 K -2.81 % | 183.710 K -26.55 % | 250.110 K -3.06 % | 257.994 K 9.60 % | 235.394 K 25.48 % | 187.593 K -18.15 % | 229.198 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 3.925 M 0.00 % | 3.925 M 0.00 % | 3.925 M 0.00 % | 3.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 -24.73 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.379 M 11.59 % | 21.846 M | 0.000 -100.00 % | 15.807 M | 0.000 -100.00 % | 15.580 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 12.013 M 12 013 029.00 % | 100.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.515 M -13.05 % | 1.743 M -3.07 % | 1.798 M -3.51 % | 1.863 M 18.50 % | 1.573 M 9.36 % | 1.438 M 14.02 % | 1.261 M -94.79 % | 24.191 M -0.02 % | 24.195 M -0.34 % | 24.278 M -0.28 % | 24.346 M -0.37 % | 24.437 M -0.08 % | 24.455 M -0.52 % | 24.582 M -0.32 % | 24.661 M -0.48 % | 24.780 M -0.57 % | 24.924 M -2.76 % | 25.630 M -0.73 % | 25.817 M -0.23 % | 25.877 M -1.07 % | 26.157 M -1.52 % | 26.562 M -0.62 % | 26.728 M -2.81 % | 27.500 M 0.48 % | 27.368 M -1.39 % | 27.755 M -1.22 % | 28.098 M -0.52 % | 28.244 M -0.78 % | 28.465 M 34.01 % | 21.242 M 43.80 % | 14.772 M -3.27 % | 15.271 M -4.04 % | 15.915 M -3.36 % | 16.468 M 23.61 % | 13.323 M -5.76 % | 14.137 M 36.90 % | 10.326 M 4.91 % | 9.843 M -12.66 % | 11.270 M -5.70 % | 11.952 M 11 951 535.00 % | 100.000 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
| 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 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.559 K 15.12 % | -54.851 K 62.98 % | -148.155 K | 0.000 100.00 % | -18.810 K | 0.000 100.00 % | -483.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -192.272 K 59.37 % | -473.193 K 56.06 % | -1.077 M -878.63 % | 138.293 K 105.75 % | -2.404 M -298.77 % | -602.827 K | 0.000 | 0.000 -100.00 % | 52.444 K |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.680 K | 0.000 -100.00 % | 19.123 K -39.91 % | 31.824 K -80.04 % | 159.410 K | 0.000 -100.00 % | 15.200 K | 0.000 -100.00 % | 25.500 K -20.31 % | 32.000 K | 0.000 -100.00 % | 55.690 K -74.67 % | 219.860 K | 0.000 -100.00 % | 32.550 K | 0.000 -100.00 % | 21.250 K | 0.000 | 0.000 -100.00 % | 135.492 K 114.96 % | 63.030 K -47.34 % | 119.700 K 141.82 % | 49.500 K -95.53 % | 1.109 M 166.61 % | 415.805 K | 0.000 | 0.000 -100.00 % | 201.000 K -49.30 % | 396.440 K -51.00 % | 809.074 K 572.83 % | 120.250 K 123.80 % | 53.730 K -74.97 % | 214.630 K | 0.000 -100.00 % | 53.853 K -29.19 % | 76.050 K |
| Variation du fonds de roulement | 15.083 K 9.50 % | 13.775 K 347.17 % | -5.573 K -128.31 % | 19.684 K 102.32 % | 9.729 K -11.67 % | 11.015 K 284.82 % | -5.960 K 62.83 % | -16.036 K -262.24 % | 9.884 K 117.91 % | -55.189 K -209.70 % | 50.311 K 260.96 % | 13.938 K 2.97 % | 13.536 K 531.50 % | -3.137 K 87.71 % | -25.533 K -11.76 % | -22.847 K -135.43 % | 64.487 K 275.29 % | -36.789 K -103.61 % | -18.068 K -270.02 % | 10.627 K -62.94 % | 28.674 K 186.42 % | 10.011 K 121.69 % | -46.159 K -193.65 % | 49.287 K 340.62 % | -20.483 K -85 445.83 % | 24.000 -99.94 % | 42.220 K 307.82 % | -20.316 K 74.96 % | -81.137 K -1 284.48 % | 6.850 K 105.04 % | -135.842 K -214.36 % | 118.787 K 288.13 % | -63.142 K 70.71 % | -215.543 K -190.95 % | 236.984 K 224.24 % | -190.753 K -708.02 % | 31.373 K -71.91 % | 111.692 K 246.99 % | -75.984 K -118.46 % | 411.718 K |
| Comptes débiteurs | 15.083 K 9.50 % | 13.775 K 151.41 % | -26.797 K -322.13 % | -6.348 K -165.25 % | 9.729 K -32.72 % | 14.461 K 172.37 % | -19.982 K -28.31 % | -15.573 K -183.25 % | 18.707 K 1 434.62 % | 1.219 K -77.15 % | 5.334 K 143.16 % | -12.360 K -136.39 % | 33.963 K 782.61 % | 3.848 K 117.44 % | -22.070 K -293.82 % | 11.387 K -83.00 % | 66.978 K 1 569.14 % | -4.559 K 88.55 % | -39.802 K -909.18 % | -3.944 K -105.24 % | 75.298 K 3 879.81 % | 1.892 K 105.59 % | -33.854 K -4 922.85 % | -674.000 -100.51 % | 131.702 K 6 315.29 % | -2.119 K -113.67 % | 15.506 K -90.50 % | 163.232 K -75.12 % | 655.968 K 175.55 % | -868.311 K -270.80 % | -234.171 K -331.82 % | 101.015 K 214.92 % | -87.904 K -100.75 % | -43.787 K -135.04 % | 124.978 K 176.53 % | -163.308 K -1 541.63 % | 11.328 K -87.25 % | 88.840 K 122.80 % | -389.625 K -267.75 % | 232.268 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 K -91.98 % | 26.714 K 114.55 % | -183.548 K 75.10 % | -737.105 K -184.23 % | 875.161 K | 0.000 -100.00 % | 17.772 K -28.23 % | 24.762 K 114.42 % | -171.756 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 | 0.000 -100.00 % | 21.224 K -18.47 % | 26.032 K | 0.000 | 0.000 -100.00 % | 14.022 K 3 128.51 % | -463.000 94.75 % | -8.823 K 84.36 % | -56.408 K -225.42 % | 44.977 K 71.03 % | 26.298 K 228.74 % | -20.427 K -192.44 % | -6.985 K -101.70 % | -3.463 K 89.88 % | -34.234 K -1 274.31 % | -2.491 K 92.27 % | -32.230 K -248.29 % | 21.734 K 49.16 % | 14.571 K 131.25 % | -46.624 K -674.26 % | 8.119 K 165.98 % | -12.305 K -124.63 % | 49.961 K 132.83 % | -152.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.329 K 453.28 % | 17.772 K -28.23 % | 24.762 K 114.42 % | -171.756 K -253.35 % | 112.006 K 508.11 % | -27.445 K -236.92 % | 20.045 K -12.28 % | 22.852 K -92.71 % | 313.641 K 74.78 % | 179.450 K |
| Autres éléments non monétaires | -28.249 K -48.89 % | -18.973 K 88.45 % | -164.289 K 42.64 % | -286.421 K -55.44 % | -184.261 K -114.86 % | -85.759 K -100.38 % | 22.829 M 41 520.46 % | 54.851 K -62.98 % | 148.155 K 2 276.18 % | 6.235 K -66.85 % | 18.810 K -11.71 % | 21.304 K 4 310.77 % | 483.000 -98.70 % | 37.096 K 12.69 % | 32.920 K -40.31 % | 55.153 K -66.32 % | 163.732 K 962.57 % | 15.409 K -47.27 % | 29.223 K 100.56 % | 14.571 K 131.25 % | -46.624 K -674.26 % | 8.119 K 172.09 % | -11.262 K -122.54 % | 49.961 K 132.83 % | -152.185 K -7 201.49 % | 2.143 K 101.83 % | -117.032 K -161.80 % | 189.367 K 102.85 % | -6.637 M -16 538.29 % | -39.890 K 89.44 % | -377.741 K -179.35 % | 476.024 K 940.33 % | -56.647 K 73.86 % | -216.716 K -172.58 % | 298.572 K 114.32 % | -2.085 M -498.67 % | -348.350 K -123.97 % | 1.453 M 3 922.61 % | 36.132 K -80.98 % | 189.972 K |
| Trésorerie nette provenant des activités d'exploitation | -155.139 K -82.09 % | -85.197 K 66.46 % | -254.025 K -32 667.31 % | 780.000 103.62 % | -21.546 K 46.24 % | -40.078 K 34.09 % | -60.805 K -282.66 % | -15.890 K 74.41 % | -62.105 K 12.44 % | -70.932 K 11.02 % | -79.721 K -180.39 % | -28.432 K 64.82 % | -80.820 K -4.16 % | -77.595 K 44.83 % | -140.645 K 14.76 % | -164.993 K -23.44 % | -133.659 K 49.29 % | -263.570 K 28.53 % | -368.795 K -26.11 % | -292.430 K -0.35 % | -291.397 K 0.76 % | -293.629 K -23.74 % | -237.304 K -12.59 % | -210.769 K 23.28 % | -274.721 K 5.54 % | -290.848 K -167.99 % | 427.770 K 270.71 % | -250.580 K 64.25 % | -700.837 K -225.32 % | -215.430 K 43.19 % | -379.244 K -251.09 % | -108.019 K 61.94 % | -283.808 K 0.91 % | -286.417 K -1 277.36 % | 24.327 K 110.16 % | -239.520 K -26.42 % | -189.465 K -286.61 % | -49.007 K 83.61 % | -299.059 K -221.69 % | 245.748 K |
| Investissements dans les immobilisations corporelles | -56.920 K -144.37 % | -23.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 200.00 % | -663.000 -102.31 % | 28.756 K 111.13 % | -258.300 K -2.39 % | -252.268 K -45.07 % | -173.889 K -42.01 % | -122.451 K 45.60 % | -225.084 K 73.15 % | -838.412 K -99.81 % | -419.604 K -4.29 % | -402.337 K -71.55 % | -234.530 K 34.77 % | -359.519 K 58.22 % | -860.528 K 56.26 % | -1.967 M -94.77 % | -1.010 M 32.30 % | -1.492 M 0.27 % | -1.496 M 65.64 % | -4.355 M -338.26 % | -993.609 K -36 295.93 % | -2.730 K 99.54 % | -589.257 K 47.64 % | -1.125 M 22.72 % | -1.456 M -5.56 % | -1.379 M -96.50 % | -701.981 K 40.59 % | -1.182 M -28.69 % | -918.134 K -82.64 % | -502.698 K -19.86 % | -419.404 K -132.65 % | -180.270 K -151.05 % | -71.807 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 | 0.000 | 0.000 | 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 | 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 | 0.000 -100.00 % | 30.345 K -96.21 % | 800.103 K | 0.000 | 0.000 -100.00 % | 36.613 K | 0.000 -100.00 % | 2.484 M 3 479.54 % | 69.403 K | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 67.400 K -71.69 % | 238.100 K -16.87 % | 286.421 K 70.07 % | 168.415 K -27.99 % | 233.865 K 1 787.84 % | 12.388 K -89.44 % | 117.325 K 790.99 % | 13.168 K 2 086.12 % | -663.000 -102.31 % | 28.756 K 111.13 % | -258.300 K -2.39 % | -252.268 K -45.07 % | -173.889 K -42.01 % | -122.451 K 45.60 % | -225.084 K 73.15 % | -838.412 K -99.81 % | -419.604 K -4.29 % | -402.337 K -71.55 % | -234.530 K 34.77 % | -359.519 K 58.22 % | -860.528 K 53.44 % | -1.848 M -87.67 % | -984.729 K 34.00 % | -1.492 M -0.38 % | -1.486 M -159.65 % | 2.492 M 350.78 % | -993.609 K -6.03 % | -937.103 K -1 002.81 % | 103.798 K -87.03 % | 800.103 K 156.02 % | -1.428 M -9.03 % | -1.310 M -3 677.94 % | 36.613 K -81.85 % | 201.757 K -91.93 % | 2.499 M 531.48 % | 395.745 K 1 292.14 % | 28.427 K -32.12 % | 41.880 K -66.67 % | 125.642 K |
| Trésorerie nette utilisée pour les activités d'investissement | -56.920 K -229.05 % | 44.107 K -81.48 % | 238.100 K -16.87 % | 286.421 K 70.07 % | 168.415 K -27.99 % | 233.865 K 1 787.84 % | 12.388 K -89.44 % | 117.325 K 748.28 % | 13.831 K 2 186.12 % | -663.000 -102.31 % | 28.756 K 111.13 % | -258.300 K -2.39 % | -252.268 K -45.07 % | -173.889 K -42.01 % | -122.451 K 45.60 % | -225.084 K 73.15 % | -838.412 K -99.81 % | -419.604 K -4.29 % | -402.337 K -71.55 % | -234.530 K 34.77 % | -359.519 K 58.22 % | -860.528 K 56.26 % | -1.967 M -94.77 % | -1.010 M 32.30 % | -1.492 M 0.27 % | -1.496 M 19.69 % | -1.863 M -87.48 % | -993.609 K -5.72 % | -939.833 K -106.50 % | -455.114 K -39.95 % | -325.192 K 77.67 % | -1.456 M -5.56 % | -1.379 M -107.31 % | -665.368 K 32.09 % | -979.821 K -161.98 % | 1.581 M 1 578.14 % | -106.953 K 72.64 % | -390.977 K -182.52 % | -138.390 K -357.06 % | 53.835 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.683 K | 0.000 -100.00 % | 117.404 K | 0.000 -100.00 % | 19.066 M 261.77 % | 5.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.900 K | 0.000 | 0.000 100.00 % | -497.260 K -668.48 % | 87.472 K 101.29 % | -6.770 M -1 754.47 % | 409.220 K 1 057.62 % | 35.350 K -77.77 % | 159.000 K 196.09 % | 53.700 K -77.24 % | 235.940 K 776.19 % | 26.928 K -71.33 % | 93.912 K 676.77 % | 12.090 K | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.900 K 1.16 % | 18.683 K | 0.000 100.00 % | -379.856 K -534.26 % | 87.472 K -99.30 % | 12.562 M 121.19 % | 5.679 M 15 965.90 % | 35.350 K -77.77 % | 159.000 K 196.09 % | 53.700 K -98.45 % | 3.468 M 12 777.77 % | 26.928 K -71.33 % | 93.912 K 676.77 % | 12.090 K | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -212.059 K -416.08 % | -41.090 K -158.02 % | -15.925 K -105.54 % | 287.201 K 95.55 % | 146.869 K -24.21 % | 193.787 K 500.25 % | -48.417 K -147.73 % | 101.435 K 310.12 % | -48.274 K 32.57 % | -71.595 K -40.48 % | -50.965 K 82.23 % | -286.732 K 13.92 % | -333.088 K -32.45 % | -251.484 K 4.41 % | -263.096 K 32.55 % | -390.077 K 59.87 % | -972.071 K -42.29 % | -683.174 K 11.41 % | -771.132 K -46.34 % | -526.960 K 19.04 % | -650.916 K 43.60 % | -1.154 M 47.65 % | -2.205 M -83.43 % | -1.202 M 31.24 % | -1.748 M 2.17 % | -1.787 M 1.54 % | -1.815 M -56.90 % | -1.157 M -110.59 % | 10.921 M 118.05 % | 5.009 M 848.60 % | -669.086 K 52.38 % | -1.405 M 12.70 % | -1.609 M -163.97 % | 2.516 M 370.95 % | -928.566 K -164.69 % | 1.435 M 604.81 % | -284.328 K 35.38 % | -439.984 K -178.21 % | 562.550 K -82.95 % | 3.300 M |
| Trésorerie au début de la période | 1.698 M -2.36 % | 1.739 M -0.91 % | 1.755 M 19.56 % | 1.468 M 11.12 % | 1.321 M 17.19 % | 1.127 M -4.12 % | 1.176 M 9.44 % | 1.074 M -4.30 % | 1.123 M -5.99 % | 1.194 M -4.09 % | 1.245 M -18.72 % | 1.532 M -17.86 % | 1.865 M -11.88 % | 2.117 M -11.06 % | 2.380 M -14.08 % | 2.770 M -25.98 % | 3.742 M -15.44 % | 4.425 M -14.84 % | 5.196 M -9.21 % | 5.723 M -10.21 % | 6.374 M -15.33 % | 7.528 M -22.65 % | 9.733 M -10.99 % | 10.935 M -13.78 % | 12.683 M -12.35 % | 14.470 M -11.14 % | 16.285 M -6.63 % | 17.442 M 167.50 % | 6.520 M 331.39 % | 1.511 M -30.68 % | 2.181 M -39.19 % | 3.586 M -30.98 % | 5.195 M 93.91 % | 2.679 M -25.74 % | 3.608 M 66.07 % | 2.172 M -11.57 % | 2.457 M -15.19 % | 2.897 M -12.21 % | 3.300 M 3 299 583.00 % | 100.000 |
| Trésorerie à la fin de la période | 1.486 M -12.49 % | 1.698 M -2.36 % | 1.739 M -0.91 % | 1.755 M 19.56 % | 1.468 M 105.41 % | 714.688 K -36.61 % | 1.127 M -4.12 % | 1.176 M 9.44 % | 1.074 M -4.30 % | 1.123 M -5.99 % | 1.194 M -4.09 % | 1.245 M -18.72 % | 1.532 M -17.86 % | 1.865 M -11.88 % | 2.117 M -11.06 % | 2.380 M -14.08 % | 2.770 M -25.98 % | 3.742 M -15.44 % | 4.425 M -14.84 % | 5.196 M -9.21 % | 5.723 M -10.21 % | 6.374 M -15.33 % | 7.528 M -22.65 % | 9.733 M -10.99 % | 10.935 M -13.78 % | 12.683 M -12.35 % | 14.470 M -11.14 % | 16.285 M -6.63 % | 17.442 M 167.50 % | 6.520 M 331.39 % | 1.511 M -30.68 % | 2.181 M -39.19 % | 3.586 M -30.98 % | 5.195 M 93.91 % | 2.679 M -25.74 % | 3.608 M 66.07 % | 2.172 M -11.57 % | 2.457 M -36.39 % | 3.862 M 17.05 % | 3.300 M |
| Trésorerie d'exploitation | -155.139 K -82.09 % | -85.197 K 66.46 % | -254.025 K -32 667.31 % | 780.000 103.62 % | -21.546 K -147.17 % | 45.681 K 175.13 % | -60.805 K -282.66 % | -15.890 K 74.41 % | -62.105 K 12.44 % | -70.932 K 11.02 % | -79.721 K -180.39 % | -28.432 K 64.82 % | -80.820 K -4.16 % | -77.595 K 44.83 % | -140.645 K 14.76 % | -164.993 K -23.44 % | -133.659 K 49.29 % | -263.570 K 28.53 % | -368.795 K -26.11 % | -292.430 K -0.35 % | -291.397 K 0.76 % | -293.629 K -23.74 % | -237.304 K -12.59 % | -210.769 K 23.28 % | -274.721 K 5.54 % | -290.848 K -167.99 % | 427.770 K 270.71 % | -250.580 K 64.25 % | -700.837 K -225.32 % | -215.430 K 43.19 % | -379.244 K -251.09 % | -108.019 K 61.94 % | -283.808 K 0.91 % | -286.417 K -1 277.36 % | 24.327 K 110.16 % | -239.520 K -26.42 % | -189.465 K -286.61 % | -49.007 K 83.61 % | -299.059 K -221.69 % | 245.748 K |
| Dépenses en capital | -56.920 K -144.37 % | -23.293 K 84.75 % | -152.761 K | 0.000 100.00 % | -32.900 K 65.42 % | -95.142 K 72.44 % | -345.184 K | 0.000 -100.00 % | 663.000 200.00 % | -663.000 -102.31 % | 28.756 K 111.13 % | -258.300 K -2.39 % | -252.268 K -45.07 % | -173.889 K -42.01 % | -122.451 K 45.60 % | -225.084 K 73.15 % | -838.412 K -99.81 % | -419.604 K -4.29 % | -402.337 K -71.55 % | -234.530 K 34.77 % | -359.519 K 58.22 % | -860.528 K 56.26 % | -1.967 M -94.77 % | -1.010 M 32.30 % | -1.492 M 0.27 % | -1.496 M 65.64 % | -4.355 M -338.26 % | -993.609 K -36 295.93 % | -2.730 K 99.54 % | -589.257 K 47.64 % | -1.125 M 22.72 % | -1.456 M -5.56 % | -1.379 M -96.50 % | -701.981 K 40.59 % | -1.182 M -28.69 % | -918.134 K -82.64 % | -502.698 K -19.86 % | -419.404 K -132.65 % | -180.270 K -151.05 % | -71.807 K |
| Cash-flow disponible | -212.059 K -95.46 % | -108.490 K 73.33 % | -406.786 K -52 252.05 % | 780.000 103.62 % | -21.546 K -147.17 % | 45.681 K 175.13 % | -60.805 K -282.66 % | -15.890 K 74.14 % | -61.442 K 14.18 % | -71.595 K -40.48 % | -50.965 K 82.23 % | -286.732 K 13.92 % | -333.088 K -32.45 % | -251.484 K 4.41 % | -263.096 K 32.55 % | -390.077 K 59.87 % | -972.071 K -42.29 % | -683.174 K 11.41 % | -771.132 K -46.34 % | -526.960 K 19.04 % | -650.916 K 43.60 % | -1.154 M 47.65 % | -2.205 M -80.59 % | -1.221 M 30.90 % | -1.767 M 1.13 % | -1.787 M 54.49 % | -3.927 M -215.61 % | -1.244 M -76.84 % | -703.567 K 12.57 % | -804.687 K 46.52 % | -1.505 M 3.81 % | -1.564 M 5.96 % | -1.663 M -68.27 % | -988.398 K 14.59 % | -1.157 M 0.03 % | -1.158 M -67.25 % | -692.163 K -47.77 % | -468.411 K 2.28 % | -479.329 K -375.57 % | 173.941 K |
| 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 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 |