Archer Materials Limited AXE.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.055 M -3.77 % | 2.136 M 42.59 % | 1.498 M 53.96 % | 973.000 K 108.06 % | 467.662 K 95.79 % | 238.859 K 144.72 % | 97.604 K -34.58 % | 149.192 K 133.02 % | 64.026 K -0.78 % | 64.532 K -57.95 % | 153.458 K -52.79 % | 325.079 K -40.53 % | 546.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -6.972 M -45.16 % | -4.803 M 46.92 % | -9.049 M 35.90 % | -14.116 M -80.10 % | -7.838 M -178.24 % | -2.817 M -62.05 % | -1.738 M 6.29 % | -1.855 M -181.12 % | -659.859 K 49.12 % | -1.297 M -32.48 % | -979.000 K -45.04 % | -675.000 K -87.50 % | -360.000 K -110.63 % | 3.387 M 446.67 % | -977.000 K -105.68 % | -475.000 K 57.25 % | -1.111 M -236.67 % | -330.000 K |
| Bénéfice avant impôt | -6.972 M -0.48 % | -6.939 M 34.22 % | -10.548 M 29.78 % | -15.022 M -358.69 % | -3.275 M -16.30 % | -2.816 M -53.05 % | -1.840 M -11.44 % | -1.651 M -84.48 % | -894.936 K 51.41 % | -1.842 M -38.60 % | -1.329 M -22.60 % | -1.084 M -58.94 % | -682.000 K -120.38 % | 3.346 M 439.01 % | -987.000 K -72.85 % | -571.000 K 55.74 % | -1.290 M -3 738.83 % | -33.604 K |
| Ratio bénéfice avant impôt | -3.39 -4.41 % | -3.25 53.86 % | -7.04 54.39 % | -15.44 -120.46 % | -7.00 40.60 % | -11.79 37.46 % | -18.85 -70.34 % | -11.07 20.83 % | -13.98 51.03 % | -28.54 -229.59 % | -8.66 -159.71 % | -3.33 -167.25 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.939 M -35.82 % | -5.109 M 41.01 % | -8.661 M 42.15 % | -14.971 M -361.74 % | -3.242 M -29.64 % | -2.501 M -45.93 % | -1.714 M -14.63 % | -1.495 M -70.00 % | -879.435 K 51.84 % | -1.826 M -40.46 % | -1.300 M -22.07 % | -1.065 M -59.67 % | -667.000 K -119.83 % | 3.363 M 450.31 % | -960.000 K -74.55 % | -550.000 K 56.38 % | -1.261 M -3 889.88 % | -31.605 K |
| Ratio de revenu net | -3.39 -50.85 % | -2.25 62.78 % | -6.04 58.36 % | -14.51 13.44 % | -16.76 -42.11 % | -11.79 33.78 % | -17.81 -43.24 % | -12.43 -20.64 % | -10.31 48.72 % | -20.10 -215.04 % | -6.38 -207.24 % | -2.08 -215.26 % | -0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.38 -41.15 % | -2.39 58.63 % | -5.78 62.42 % | -15.39 -121.93 % | -6.93 33.79 % | -10.47 40.37 % | -17.56 -75.22 % | -10.02 27.05 % | -13.74 51.46 % | -28.30 -234.02 % | -8.47 -158.58 % | -3.28 -168.47 % | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 2 887.55 % | -0.04 -103.78 % | 0.95 1.85 % | 0.93 2.33 % | 0.91 223.23 % | 0.28 135.59 % | -0.79 -204.35 % | 0.76 2.17 % | 0.74 -25.82 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 254.847 M 0.00 % | 254.847 M 1.80 % | 250.329 M 3.54 % | 241.768 M 7.32 % | 225.279 M 9.58 % | 205.591 M 7.67 % | 190.947 M 17.70 % | 162.237 M 36.85 % | 118.553 M 38.05 % | 85.876 M 1.79 % | 84.364 M 1.53 % | 83.089 M 0.88 % | 82.363 M 17.39 % | 70.160 M 8.90 % | 64.428 M 0.01 % | 64.423 M 0.01 % | 64.418 M 13.62 % | 56.697 M |
| Moyenne pondérée des actions en circulation | 254.462 M -0.15 % | 254.850 M 1.81 % | 250.329 M 3.54 % | 241.768 M 7.32 % | 225.279 M 9.58 % | 205.591 M 7.67 % | 190.947 M 17.70 % | 162.237 M 36.85 % | 118.553 M 38.05 % | 85.876 M 1.79 % | 84.364 M 1.53 % | 83.089 M 0.88 % | 82.363 M 17.39 % | 70.160 M 8.90 % | 64.428 M 0.01 % | 64.423 M 0.01 % | 64.418 M 13.62 % | 56.697 M |
| Bénéfice par action diluée | -0.03 -45.74 % | -0.02 48.07 % | -0.04 38.01 % | -0.06 -67.82 % | -0.03 -154.01 % | -0.01 -50.55 % | -0.01 20.18 % | -0.01 -103.57 % | -0.01 62.91 % | -0.02 -30.17 % | -0.01 -43.21 % | -0.01 -84.09 % | 0.00 -109.11 % | 0.05 417.76 % | -0.02 -105.41 % | -0.01 56.98 % | -0.02 -196.55 % | -0.01 |
| Bénéfice par action | -0.03 -45.74 % | -0.02 48.07 % | -0.04 38.01 % | -0.06 -67.82 % | -0.03 -154.01 % | -0.01 -50.55 % | -0.01 20.18 % | -0.01 -103.57 % | -0.01 62.91 % | -0.02 -30.17 % | -0.01 -43.21 % | -0.01 -84.09 % | 0.00 -109.11 % | 0.05 417.76 % | -0.02 -105.41 % | -0.01 56.98 % | -0.02 -196.55 % | -0.01 |
| Bénéfice brut | 2.055 M -3.77 % | 2.136 M 4 074.77 % | -53.739 K -105.82 % | 922.594 K 111.91 % | 435.364 K 100.35 % | 217.298 K 691.01 % | 27.471 K 123.28 % | -118.000 K -343.15 % | 48.529 K 1.37 % | 47.872 K -68.80 % | 153.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -2.055 M 3.77 % | -2.136 M -42.59 % | -1.498 M -53.96 % | -973.000 K -107.91 % | -468.000 K -95.82 % | -239.000 K -133.35 % | -102.421 K -274.66 % | 58.641 K 121.73 % | -269.843 K 50.49 % | -545.000 K -55.71 % | -350.000 K 14.43 % | -409.000 K -26.63 % | -323.000 K -675.96 % | -41.626 K -326.63 % | -9.757 K 89.75 % | -95.149 K 46.84 % | -179.000 K -160.49 % | 295.926 K |
| Coût des revenus | 173.864 K -4.31 % | 181.694 K 238.10 % | 53.739 K 6.61 % | 50.406 K 56.07 % | 32.298 K 49.80 % | 21.561 K -69.26 % | 70.133 K -42.05 % | 121.033 K 681.01 % | 15.497 K -6.98 % | 16.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 6.653 M -39.66 % | 11.026 M 600.36 % | 1.574 M -18.04 % | 1.921 M 85.63 % | 1.035 M 8.78 % | 951.243 K 58.11 % | 601.652 K -37.96 % | 969.800 K 31.84 % | 735.571 K -11.37 % | 829.909 K -21.56 % | 1.058 M 26.18 % | 838.495 K -12.90 % | 962.700 K 39.97 % | 687.789 K 9.21 % | 629.780 K 97.92 % | 318.197 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 888.183 K | 0.000 | 0.000 -100.00 % | 543.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.220 K | 0.000 |
| Autres dépenses | 0.000 | 0.000 100.00 % | -486.000 -148.60 % | 1.000 K -99.84 % | 617.579 K 19.41 % | 517.203 K 585.28 % | 75.473 K -6.15 % | 80.418 K 92.59 % | 41.756 K 4.62 % | 39.911 K 1.35 % | 39.380 K -7.53 % | 42.585 K 127.12 % | -157.000 K -127.27 % | 575.620 K 24 014.79 % | 2.387 K -87.68 % | 19.372 K -94.90 % | 379.660 K 128.67 % | 166.030 K |
| Dépenses de fonctionnement | 8.549 M 24.92 % | 6.844 M -33.86 % | 10.348 M -26.99 % | 14.174 M 347.70 % | 3.166 M 9.02 % | 2.904 M 56.07 % | 1.861 M 24.21 % | 1.498 M 50.75 % | 993.728 K -17.33 % | 1.202 M -18.89 % | 1.482 M 48.20 % | 1.000 M -18.63 % | 1.229 M 0.82 % | 1.219 M 9.92 % | 1.109 M 35.31 % | 819.575 K -50.63 % | 1.660 M 246.51 % | 479.061 K |
| Coût et dépenses | 8.549 M 24.92 % | 6.844 M -34.20 % | 10.402 M -26.87 % | 14.224 M 344.78 % | 3.198 M 9.30 % | 2.926 M 57.71 % | 1.855 M 3.08 % | 1.800 M 88.29 % | 955.981 K -21.58 % | 1.219 M -17.75 % | 1.482 M 5.18 % | 1.409 M 14.65 % | 1.229 M 0.82 % | 1.219 M 9.92 % | 1.109 M 35.31 % | 819.575 K -50.63 % | 1.660 M 246.51 % | 479.061 K |
| Frais de recherche et de développement | 4.792 M 5.91 % | 4.524 M 52.53 % | 2.966 M 31.30 % | 2.259 M 131.92 % | 974.024 K 109.05 % | 465.920 K 259.20 % | 129.711 K | 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 | 3.758 M 61.97 % | 2.320 M -68.57 % | 7.382 M -38.04 % | 11.914 M 656.76 % | 1.574 M -18.04 % | 1.921 M 21.67 % | 1.579 M 65.96 % | 951.243 K 58.11 % | 601.652 K -37.96 % | 969.800 K 31.84 % | 735.571 K -11.37 % | 829.909 K -21.56 % | 1.058 M 26.18 % | 838.495 K -12.90 % | 962.700 K 39.97 % | 687.789 K -40.19 % | 1.150 M 261.41 % | 318.197 K |
| Revenu d'intérêts | 743.288 K -21.02 % | 941.147 K 38.97 % | 677.248 K 685.23 % | 86.248 K 663.73 % | 11.293 K 13.39 % | 9.959 K -55.00 % | 22.131 K -22.71 % | 28.634 K 28.58 % | 22.270 K -9.55 % | 24.622 K -74.39 % | 96.128 K -65.97 % | 282.494 K -48.32 % | 546.583 K 239.40 % | 161.044 K -18.63 % | 197.918 K -14.98 % | 232.778 K -35.41 % | 360.410 K -18.87 % | 444.264 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 -100.00 % | 45.000 -96.64 % | 1.338 K -58.02 % | 3.187 K -28.53 % | 4.459 K | 0.000 |
| Dépréciation et amortissement | 173.862 K -4.31 % | 181.694 K 238.10 % | 53.739 K 6.61 % | 50.406 K 56.07 % | 32.298 K 49.80 % | 21.561 K -69.26 % | 70.133 K -42.05 % | 121.033 K 681.01 % | 15.497 K -6.98 % | 16.660 K -42.74 % | 29.093 K 47.46 % | 19.730 K 32.19 % | 14.926 K -14.61 % | 17.479 K -31.73 % | 25.601 K 42.85 % | 17.922 K -26.93 % | 24.527 K 1 126.35 % | 2.000 K |
| Résultat d'exploitation | -6.494 M -37.90 % | -4.709 M 54.73 % | -10.402 M 26.87 % | -14.224 M -344.78 % | -3.198 M -9.30 % | -2.926 M -57.71 % | -1.855 M -14.81 % | -1.616 M -69.04 % | -955.980 K 7.90 % | -1.038 M 14.29 % | -1.211 M 8.53 % | -1.324 M -114.24 % | -618.000 K 49.30 % | -1.219 M -9.92 % | -1.109 M -134.96 % | -472.000 K 40.55 % | -794.000 K -65.76 % | -479.000 K |
| Ratio de résultat d'exploitation | -3.16 -43.31 % | -2.20 68.25 % | -6.94 52.50 % | -14.62 -113.78 % | -6.84 44.18 % | -12.25 35.56 % | -19.01 -75.49 % | -10.83 27.46 % | -14.93 7.17 % | -16.09 -103.83 % | -7.89 -93.76 % | -4.07 -260.22 % | -1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -478.088 K 78.57 % | -2.231 M -1 428.08 % | -146.000 K 81.70 % | -798.000 K -945.47 % | -76.329 K -169.42 % | 109.959 K 611.94 % | 15.445 K 104.98 % | -310.000 K -607.82 % | 61.045 K 107.59 % | -804.000 K -119.07 % | -367.000 K -961.81 % | 42.585 K 166.82 % | -63.731 K -101.40 % | 4.565 M 3 628.45 % | 122.437 K 532.03 % | 19.372 K 103.91 % | -495.000 K -211.12 % | 445.457 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.647 M 85.38 % | -18.101 M 22.34 % | -23.308 M 11.86 % | -26.444 M -325.90 % | -6.209 M 23.48 % | -8.115 M -1 066.32 % | -695.749 K 74.70 % | -2.750 M -79.87 % | -1.529 M 22.94 % | -1.984 M -18.01 % | -1.681 M 69.79 % | -5.565 M 34.95 % | -8.556 M 32.91 % | -12.753 M -377.19 % | -2.672 M 31.54 % | -3.904 M 20.89 % | -4.935 M 22.69 % | -6.383 M |
| Investissements totaux | 11.156 M 1 866.62 % | 567.259 K -35.16 % | 874.879 K -48.80 % | 1.709 M -36.54 % | 2.693 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 |
| Dette totale | 14.974 K -86.30 % | 109.309 K 1 101.59 % | 9.097 K -53.94 % | 19.749 K -34.37 % | 30.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K -93.46 % | 25.832 K -32.87 % | 38.483 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.890 M -86.71 % | 14.220 M -7.50 % | 15.372 M 41.11 % | 10.893 M 684.36 % | 1.389 M 12.27 % | 1.237 M 367.33 % | 264.698 K -47.44 % | 503.631 K 390.92 % | 102.589 K -47.95 % | 197.100 K -31.04 % | 285.815 K 53.64 % | 186.027 K -51.26 % | 381.701 K 59.85 % | 238.787 K 21.79 % | 196.062 K 139.16 % | 81.978 K 904.14 % | 8.164 K | 0.000 |
| Bénéfices non répartis | -32.971 M 18.02 % | -40.218 M -8.20 % | -37.171 M -27.31 % | -29.198 M -88.10 % | -15.522 M -69.06 % | -9.182 M -43.70 % | -6.389 M -34.82 % | -4.739 M -63.91 % | -2.891 M -20.83 % | -2.393 M -104.39 % | -1.171 M -510.30 % | -191.830 K -288.86 % | 101.571 K -77.97 % | 461.152 K 115.76 % | -2.926 M -50.12 % | -1.949 M -32.26 % | -1.474 M -306.36 % | -362.683 K |
| Actions ordinaires | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.16 % | 47.724 M 44.21 % | 33.093 M 1.87 % | 32.485 M 36.07 % | 23.873 M 2.68 % | 23.249 M 19.11 % | 19.519 M 9.99 % | 17.747 M 12.81 % | 15.731 M 0.16 % | 15.706 M 1.62 % | 15.456 M -0.46 % | 15.528 M 45.13 % | 10.700 M 0.00 % | 10.700 M 0.02 % | 10.697 M 0.00 % | 10.697 M |
| Capitaux propres totaux | 16.718 M -23.31 % | 21.800 M -16.15 % | 26.000 M -11.62 % | 29.419 M 55.17 % | 18.960 M -22.74 % | 24.541 M 38.27 % | 17.748 M -6.65 % | 19.014 M 13.65 % | 16.731 M 7.59 % | 15.551 M 4.75 % | 14.846 M -5.44 % | 15.701 M -1.50 % | 15.940 M -1.78 % | 16.228 M 103.63 % | 7.970 M -9.77 % | 8.832 M -4.32 % | 9.232 M -10.67 % | 10.335 M |
| Autres passifs non courants | 38.019 K 55.67 % | 24.423 K -30.18 % | 34.982 K -15.34 % | 41.321 K -41.99 % | 71.227 K 69.71 % | 41.969 K 86.74 % | 22.475 K 96.24 % | 11.453 K 116.01 % | 5.302 K -87.88 % | 43.735 K 25.96 % | 34.722 K 79.56 % | 19.337 K -33.63 % | 29.134 K 31.09 % | 22.225 K 109.83 % | 10.592 K | 0.000 -100.00 % | 17.453 K | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 14.974 K | 0.000 -100.00 % | 9.097 K -53.94 % | 19.749 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 % | 3.577 K | 0.000 |
| Total des passifs non courants | 38.019 K -3.50 % | 39.397 K 12.62 % | 34.982 K -30.62 % | 50.418 K -44.58 % | 90.976 K 116.77 % | 41.969 K 86.74 % | 22.475 K 96.24 % | 11.453 K 116.01 % | 5.302 K -87.88 % | 43.735 K 25.96 % | 34.722 K 79.56 % | 19.337 K -33.63 % | 29.134 K 31.09 % | 22.225 K 109.83 % | 10.592 K 119.93 % | 4.816 K -77.10 % | 21.030 K | 0.000 |
| Autres passifs courants | 455.257 K -17.91 % | 554.599 K -27.68 % | 766.868 K 34.63 % | 569.616 K 6.07 % | 537.024 K 78.17 % | 301.403 K -31.38 % | 439.231 K 5.04 % | 418.153 K 69.98 % | 245.996 K 39.64 % | 176.165 K -33.08 % | 263.265 K -7.79 % | 285.492 K 10.14 % | 259.207 K 4.27 % | 248.595 K -46.40 % | 463.793 K 599.92 % | 66.264 K -15.77 % | 78.673 K -60.10 % | 197.199 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K | 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 | 29.948 K -84.13 % | 188.670 K 936.99 % | 18.194 K -14.60 % | 21.304 K 3.01 % | 20.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K -91.96 % | 21.016 K 20.41 % | 17.453 K | 0.000 |
| Total des passifs courants | 714.143 K -32.03 % | 1.051 M -10.48 % | 1.174 M 68.68 % | 695.814 K 8.43 % | 641.730 K -5.05 % | 675.887 K 10.89 % | 609.484 K 19.17 % | 511.447 K 30.74 % | 391.197 K 35.41 % | 288.894 K -42.25 % | 500.222 K -1.46 % | 507.608 K 9.15 % | 465.066 K 4.32 % | 445.828 K -15.18 % | 525.597 K 267.71 % | 142.937 K -21.59 % | 182.295 K -52.24 % | 381.663 K |
| Passifs totaux | 752.162 K -31.00 % | 1.090 M -9.81 % | 1.209 M 61.97 % | 746.233 K 1.85 % | 732.707 K 2.07 % | 717.857 K 13.59 % | 631.959 K 20.86 % | 522.900 K 31.88 % | 396.499 K 19.20 % | 332.629 K -37.82 % | 534.944 K 1.52 % | 526.945 K 6.63 % | 494.200 K 5.59 % | 468.053 K -12.71 % | 536.189 K 262.90 % | 147.753 K -27.33 % | 203.325 K -46.73 % | 381.663 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.069 M 203.01 % | -14.628 M -13.06 % | -12.939 M -24 590.66 % | -52.403 K 99.62 % | -13.864 M -1.82 % | -13.617 M -28.96 % | -10.559 M -35.59 % | -7.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Immobilisations incorporelles | 669.227 K 33.11 % | 502.754 K 42.14 % | 353.694 K 42.42 % | 248.340 K 77.12 % | 140.208 K 55.81 % | 89.987 K 31.13 % | 68.623 K 30.95 % | 52.403 K 0.00 % | 52.403 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 |
| GoodWill et immobilisations incorporelles | 669.227 K 33.11 % | 502.754 K 42.14 % | 353.694 K 42.42 % | 248.340 K 77.12 % | 140.208 K 55.81 % | 89.987 K 31.13 % | 68.623 K 30.95 % | 52.403 K 0.00 % | 52.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 131.544 K -51.86 % | 273.240 K 193.88 % | 92.977 K 38.83 % | 66.970 K -21.84 % | 85.679 K 43.85 % | 59.563 K -99.59 % | 14.559 M 12.98 % | 12.886 M -16.24 % | 15.384 M 10.96 % | 13.864 M 1.82 % | 13.617 M 28.96 % | 10.559 M 35.59 % | 7.788 M 114.87 % | 3.624 M -37.44 % | 5.794 M 17.48 % | 4.932 M 15.91 % | 4.255 M -0.98 % | 4.297 M |
| Total des actifs non courants | 800.771 K 3.19 % | 775.994 K 73.73 % | 446.671 K 41.66 % | 315.310 K 39.59 % | 225.887 K -98.52 % | 15.219 M 4.04 % | 14.628 M 13.06 % | 12.939 M -15.89 % | 15.384 M 10.96 % | 13.864 M 1.82 % | 13.617 M 28.96 % | 10.559 M 35.59 % | 7.788 M 114.87 % | 3.624 M -37.44 % | 5.794 M 17.48 % | 4.932 M 15.91 % | 4.255 M -0.98 % | 4.297 M |
| Autres actifs circulants | 475.960 K -68.74 % | 1.522 M 183.45 % | 537.127 K -7.98 % | 583.713 K -94.18 % | 10.037 M 523.86 % | 1.609 M -44.72 % | 2.911 M -20.74 % | 3.672 M 35 802.89 % | 10.228 K -5.57 % | 10.831 K -3.86 % | 11.266 K 1.58 % | 11.091 K 1.56 % | 10.921 K -95.13 % | 224.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 11.156 M 1 866.62 % | 567.259 K -35.16 % | 874.879 K -48.80 % | 1.709 M -36.54 % | 2.693 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 |
| Trésorerie et équivalents de trésorerie | 2.662 M -85.38 % | 18.210 M -21.90 % | 23.317 M -11.89 % | 26.464 M 324.16 % | 6.239 M -23.11 % | 8.115 M 1 066.32 % | 695.749 K -74.70 % | 2.750 M 79.87 % | 1.529 M -22.94 % | 1.984 M 18.01 % | 1.681 M -69.79 % | 5.565 M -34.95 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Liquidités et placements à court terme | 13.818 M -26.41 % | 18.777 M -22.38 % | 24.192 M -14.13 % | 28.172 M 215.42 % | 8.932 M 10.07 % | 8.115 M 1 066.32 % | 695.749 K -74.70 % | 2.750 M 79.87 % | 1.529 M -22.94 % | 1.984 M 18.01 % | 1.681 M -69.79 % | 5.565 M -34.95 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Total des actifs courants | 16.669 M -24.62 % | 22.114 M -17.37 % | 26.762 M -10.34 % | 29.850 M 53.34 % | 19.466 M 93.89 % | 10.040 M 167.57 % | 3.752 M -43.13 % | 6.598 M 278.49 % | 1.743 M -13.66 % | 2.019 M 14.43 % | 1.764 M -68.87 % | 5.669 M -34.44 % | 8.646 M -33.86 % | 13.072 M 382.00 % | 2.712 M -33.01 % | 4.049 M -21.84 % | 5.180 M -19.30 % | 6.419 M |
| Inventaire | 0.000 100.00 % | -761.237 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.036 K -290.15 % | 76.800 K 137.57 % | -204.406 K -736.70 % | -24.430 K 66.12 % | -72.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.376 M -7.78 % | 2.576 M 26.72 % | 2.033 M 85.81 % | 1.094 M 119.80 % | 497.738 K 57.31 % | 316.404 K 116.66 % | 146.037 K 46.76 % | 99.510 K -51.32 % | 204.407 K 736.70 % | 24.430 K -66.12 % | 72.116 K -21.83 % | 92.254 K 15.63 % | 79.784 K -15.94 % | 94.910 K 150.71 % | 37.857 K -68.10 % | 118.689 K -42.62 % | 206.862 K 473.28 % | 36.084 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 |
| 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 |
| Compte à payer | 228.938 K -25.52 % | 307.393 K -20.90 % | 388.621 K 270.49 % | 104.894 K 24.84 % | 84.023 K -32.50 % | 124.484 K -26.88 % | 170.253 K 82.49 % | 93.294 K -35.75 % | 145.201 K 28.81 % | 112.729 K -52.43 % | 236.957 K 6.68 % | 222.116 K 7.90 % | 205.859 K 4.37 % | 197.233 K 228.10 % | 60.114 K 8.01 % | 55.657 K -35.41 % | 86.169 K -53.29 % | 184.464 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 14.974 K -86.30 % | 109.309 K 1 101.59 % | 9.097 K -53.94 % | 19.749 K -34.37 % | 30.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K -91.96 % | 21.016 K -0.07 % | 21.030 K | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 17.470 M -23.68 % | 22.890 M -15.87 % | 27.209 M -9.80 % | 30.166 M 53.18 % | 19.692 M -22.04 % | 25.259 M 37.42 % | 18.380 M -5.92 % | 19.537 M 14.07 % | 17.127 M 7.83 % | 15.883 M 3.27 % | 15.381 M -5.22 % | 16.228 M -1.26 % | 16.434 M -1.57 % | 16.696 M 96.29 % | 8.506 M -5.28 % | 8.980 M -4.82 % | 9.435 M -11.96 % | 10.716 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -6.132 M 45.18 % | -11.185 M -1 910.45 % | -556.348 K 48.38 % | -1.078 M -3 941.52 % | 28.058 K 111.53 % | -243.402 K -316.53 % | 112.410 K 585.91 % | -23.134 K 84.58 % | -150.052 K 13.46 % | -173.387 K -98.07 % | -87.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.890 M | 0.000 -100.00 % | 5.555 M -44.14 % | 9.945 M 2 360.12 % | 404.250 K -59.45 % | 997.000 K 1 019.39 % | 89.066 K -46.93 % | 167.816 K 150.61 % | 66.963 K 735.78 % | 8.012 K -91.97 % | 99.788 K -46.36 % | 186.027 K 162.33 % | 70.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 463.372 K 156.89 % | -814.466 K -87.86 % | -433.539 K 61.59 % | -1.129 M -5 702.06 % | 20.150 K -72.61 % | 73.557 K 162.80 % | -117.124 K -254.95 % | 75.586 K 142.14 % | -179.373 K -1 286.17 % | 15.122 K -69.91 % | 50.264 K 497.66 % | -12.640 K -176.03 % | 16.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 215.889 K 128.14 % | -767.275 K 15.37 % | -906.624 K 21.35 % | -1.153 M -540.26 % | -180.034 K -189.65 % | -62.156 K 46.93 % | -117.124 K -254.95 % | 75.586 K 142.14 % | -179.373 K -1 286.17 % | 15.122 K -69.91 % | 50.264 K 497.66 % | -12.640 K -176.03 % | 16.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.664 K 155.95 % | -151.325 K -270.22 % | 88.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | -210.253 K 22.02 % | -269.608 K -161.70 % | 436.959 K 3 162.35 % | 13.394 K -85.53 % | 92.532 K 278.86 % | 24.424 K 131.44 % | -77.693 K -189.35 % | 86.955 K 173.03 % | -119.065 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 247.483 K 624.43 % | -47.191 K -230.63 % | 36.126 K 244.94 % | 10.473 K -90.27 % | 107.652 K -3.27 % | 111.289 K 1 696.46 % | -6.971 K -110.83 % | 64.370 K -45.94 % | 119.065 K 291.38 % | -62.214 K -176.72 % | -22.483 K -303.15 % | 11.067 K -81.80 % | 60.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 257.323 K -59.86 % | 641.106 K -90.82 % | 6.980 M -42.15 % | 12.066 M 1 656.37 % | 687.008 K -35.24 % | 1.061 M 40 360.99 % | -2.635 K -100.48 % | 550.854 K 1 045.17 % | -58.281 K 6.32 % | -62.214 K -314.26 % | 29.037 K -77.94 % | 131.622 K 5 305.42 % | 2.435 K 100.06 % | -4.096 M -1 235.52 % | 360.754 K 215.76 % | 114.248 K -84.89 % | 756.059 K 111.75 % | 357.051 K |
| Trésorerie nette provenant des activités d'exploitation | -4.188 M 12.66 % | -4.795 M -58.45 % | -3.026 M 29.64 % | -4.301 M -93.76 % | -2.220 M -47.81 % | -1.502 M 5.48 % | -1.589 M -69.59 % | -936.799 K -15.59 % | -810.476 K 3.88 % | -843.190 K -22.99 % | -685.560 K -95.67 % | -350.363 K -37.57 % | -254.680 K 63.18 % | -691.664 K -17.13 % | -590.522 K -72.02 % | -343.293 K -3.87 % | -330.517 K -1 219.52 % | 29.523 K |
| Investissements dans les immobilisations corporelles | -6.286 K 94.60 % | -116.365 K 37.13 % | -185.100 K -32.38 % | -139.829 K -44.04 % | -97.076 K -80.19 % | -53.873 K 94.77 % | -1.030 M 36.41 % | -1.620 M -14.33 % | -1.417 M -60.93 % | -880.723 K 72.47 % | -3.199 M -10.67 % | -2.890 M 26.69 % | -3.943 M -133.92 % | -1.685 M -78.20 % | -945.799 K -35.01 % | -700.556 K 37.33 % | -1.118 M -51.15 % | -739.610 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.303 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 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 |
| Ventes échéances des investissements | 0.000 -100.00 % | 7.174 M 186.96 % | 2.500 M | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 250.000 K | 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 | 4.113 M 5 200.90 % | -80.642 K | 0.000 | 0.000 100.00 % | -315.172 K -187.01 % | 362.224 K 627.85 % | -68.623 K -242.07 % | 48.303 K | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.454 K | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 4.107 M -41.13 % | 6.977 M 201.40 % | 2.315 M 2 541.13 % | -94.829 K 63.84 % | -262.248 K -185.05 % | 308.351 K 136.32 % | -849.068 K 45.99 % | -1.572 M -10.92 % | -1.417 M -67.20 % | -847.723 K 73.50 % | -3.199 M -10.67 % | -2.890 M 26.69 % | -3.943 M -162.44 % | 6.315 M 767.64 % | -945.799 K -38.05 % | -685.102 K 38.72 % | -1.118 M -51.15 % | -739.610 K |
| Remboursement de dette | -96.298 K 16.85 % | -115.819 K -987.30 % | -10.652 K -3.01 % | -10.341 K -490.91 % | -1.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K 91.26 % | -19.327 K -10.65 % | -17.467 K -145.39 % | 38.483 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 75.550 K -99.69 % | 24.630 M 3 951.26 % | 607.967 K -92.94 % | 8.612 M 2 143.30 % | 383.906 K -89.71 % | 3.730 M 110.40 % | 1.773 M -11.08 % | 1.994 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 4.695 M | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 7.000 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.800 K | 0.000 100.00 % | -117.252 K -188.18 % | -40.687 K | 0.000 | 0.000 | 0.000 100.00 % | -237.275 K | 0.000 | 0.000 | 0.000 100.00 % | -470.900 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -96.298 K 16.85 % | -115.819 K -278.46 % | 64.898 K -99.74 % | 24.620 M 3 961.25 % | 606.217 K -92.96 % | 8.612 M 2 143.30 % | 383.906 K -89.71 % | 3.730 M 110.40 % | 1.773 M -11.08 % | 1.994 M | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 4.456 M 1 487.55 % | 280.673 K 1 975.28 % | -14.967 K -138.89 % | 38.483 K -99.41 % | 6.529 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -2.500 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 |
| Variation nette de la trésorerie | -176.725 K -108.55 % | 2.066 M 165.68 % | -3.146 M -115.56 % | 20.225 M 1 178.31 % | -1.876 M -125.28 % | 7.419 M 461.22 % | -2.054 M -268.22 % | 1.221 M 368.29 % | -455.087 K -250.31 % | 302.756 K 107.79 % | -3.884 M -29.89 % | -2.990 M 28.75 % | -4.197 M -141.64 % | 10.079 M 902.67 % | -1.256 M -20.35 % | -1.043 M 26.00 % | -1.410 M -124.23 % | 5.819 M |
| Trésorerie au début de la période | 2.839 M 267.55 % | 772.317 K -97.08 % | 26.464 M 324.16 % | 6.239 M -23.11 % | 8.115 M 1 066.32 % | 695.749 K -74.70 % | 2.750 M 79.87 % | 1.529 M -22.94 % | 1.984 M 18.01 % | 1.681 M -69.79 % | 5.565 M -34.95 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M 1 031.55 % | 564.104 K |
| Trésorerie à la fin de la période | 2.662 M -6.23 % | 2.839 M -87.83 % | 23.317 M -11.89 % | 26.464 M 324.16 % | 6.239 M -23.11 % | 8.115 M 1 066.32 % | 695.749 K -74.70 % | 2.750 M 79.87 % | 1.529 M -22.94 % | 1.984 M 18.01 % | 1.681 M -69.79 % | 5.565 M -34.95 % | 8.556 M -32.91 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Trésorerie d'exploitation | -4.188 M 12.66 % | -4.795 M -58.45 % | -3.026 M 29.64 % | -4.301 M -93.76 % | -2.220 M -47.81 % | -1.502 M 5.48 % | -1.589 M -69.59 % | -936.799 K -15.59 % | -810.476 K 3.88 % | -843.190 K -22.99 % | -685.560 K -95.67 % | -350.363 K -37.57 % | -254.680 K 63.18 % | -691.664 K -17.13 % | -590.522 K -72.02 % | -343.293 K -3.87 % | -330.517 K -1 219.52 % | 29.523 K |
| Dépenses en capital | -6.286 K 96.81 % | -197.007 K -6.43 % | -185.100 K -32.38 % | -139.829 K -44.04 % | -97.076 K -80.19 % | -53.873 K 94.77 % | -1.030 M 36.41 % | -1.620 M -14.33 % | -1.417 M -60.93 % | -880.723 K 72.47 % | -3.199 M -10.67 % | -2.890 M 26.69 % | -3.943 M -133.92 % | -1.685 M -78.20 % | -945.799 K -35.01 % | -700.556 K 37.33 % | -1.118 M -51.15 % | -739.610 K |
| Cash-flow disponible | -4.194 M 15.98 % | -4.992 M -55.45 % | -3.211 M 27.68 % | -4.440 M -91.68 % | -2.317 M -48.94 % | -1.555 M 40.61 % | -2.619 M -2.42 % | -2.557 M -14.78 % | -2.228 M -29.23 % | -1.724 M 55.62 % | -3.884 M -19.86 % | -3.240 M 22.79 % | -4.197 M -76.57 % | -2.377 M -54.73 % | -1.536 M -47.18 % | -1.044 M 27.93 % | -1.448 M -103.98 % | -710.087 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 845.891 K -30.09 % | 1.210 M 10.10 % | 1.099 M 5.98 % | 1.037 M 73 550.57 % | 1.408 K -99.81 % | 750.153 K 1 201.11 % | 57.655 K -93.70 % | 915.345 K 216.90 % | -783.000 K -162.64 % | 1.250 M | 0.000 -100.00 % | 132.686 K 133.19 % | 56.901 K 39.80 % | 40.703 K -65.32 % | 117.364 K 268.74 % | 31.828 K | 0.000 -100.00 % | 31.850 K 22.42 % | 26.017 K -32.45 % | 38.516 K -46.58 % | 72.095 K -11.39 % | 81.363 K -36.93 % | 129.005 K -34.21 % | 196.074 K -64.13 % | 546.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -2.556 M 42.13 % | -4.416 M -121.58 % | -1.993 M 29.07 % | -2.810 M 48.68 % | -5.475 M -53.15 % | -3.575 M 67.14 % | -10.879 M -236.08 % | -3.237 M -1 688.40 % | -181.000 K 97.18 % | -6.412 M -516.54 % | -1.040 M 41.47 % | -1.777 M -153.49 % | -701.025 K 32.40 % | -1.037 M -21.00 % | -857.000 K -13.06 % | -758.000 K -658.89 % | -99.883 K 82.16 % | -560.000 K 54.21 % | -1.223 M -1 557.70 % | -73.777 K 88.63 % | -649.000 K -96.67 % | -330.000 K -68.37 % | -196.000 K 59.08 % | -479.000 K -166.11 % | -180.000 K 0.00 % | -180.000 K -110.63 % | 1.694 M 0.00 % | 1.694 M 446.82 % | -488.439 K -0.09 % | -488.000 K -105.04 % | -238.000 K 0.00 % | -238.000 K 57.19 % | -556.000 K -100.00 % | -278.000 K -68.48 % | -165.000 K -100.29 % | -82.383 K |
| Bénéfice avant impôt | -2.556 M 55.41 % | -5.731 M -85.29 % | -3.093 M 19.60 % | -3.847 M 38.18 % | -6.223 M -43.88 % | -4.325 M 62.38 % | -11.497 M -226.16 % | -3.525 M -154.70 % | -1.384 M 2.74 % | -1.423 M -12.49 % | -1.265 M 28.81 % | -1.777 M -121.28 % | -803.063 K 22.56 % | -1.037 M -13.33 % | -915.000 K -24.49 % | -735.000 K -98.80 % | -369.726 K 33.98 % | -560.000 K 54.21 % | -1.223 M -97.58 % | -619.000 K 4.62 % | -649.000 K 4.56 % | -680.000 K -12.21 % | -606.000 K -26.51 % | -479.000 K -40.47 % | -341.000 K 0.00 % | -341.000 K -120.38 % | 1.673 M 0.00 % | 1.673 M 439.13 % | -493.317 K -0.06 % | -493.000 K -72.98 % | -285.000 K 0.00 % | -285.000 K 55.81 % | -645.000 K -100.31 % | -322.000 K -1 816.44 % | -16.802 K -100.00 % | -8.401 K |
| Ratio bénéfice avant impôt | -3.02 36.21 % | -4.74 -68.29 % | -2.81 24.14 % | -3.71 99.92 % | -4 419.74 -76 558.60 % | -5.77 97.11 % | -199.41 -5 078.13 % | -3.85 -317.87 % | 1.77 255.27 % | -1.14 | 0.00 100.00 % | -13.39 5.11 % | -14.11 44.60 % | -25.48 -226.79 % | -7.80 66.24 % | -23.09 | 0.00 100.00 % | -17.58 62.60 % | -47.01 -192.50 % | -16.07 -78.53 % | -9.00 -7.71 % | -8.36 -77.92 % | -4.70 -92.29 % | -2.44 -291.58 % | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.880 M 29.04 % | -4.059 M -115.33 % | -1.885 M 41.53 % | -3.224 M 28.39 % | -4.502 M -4.72 % | -4.299 M 58.46 % | -10.348 M -182.04 % | -3.669 M -100.05 % | -1.834 M 71.32 % | -6.394 M -407.46 % | -1.260 M 24.55 % | -1.670 M -110.50 % | -793.360 K 9.23 % | -874.000 K -97.74 % | -442.000 K 16.76 % | -531.000 K -46.66 % | -362.063 K 25.81 % | -488.000 K 27.49 % | -673.000 K -16.64 % | -577.000 K -10.54 % | -522.000 K 16.61 % | -626.000 K -26.21 % | -496.000 K -17.81 % | -421.000 K -26.05 % | -334.000 K 0.00 % | -334.000 K -119.86 % | 1.682 M 0.00 % | 1.682 M 450.53 % | -479.848 K 0.03 % | -480.000 K -74.55 % | -275.000 K 0.00 % | -275.000 K 56.35 % | -630.000 K -100.00 % | -315.000 K -1 893.54 % | -15.801 K -100.00 % | -7.901 K |
| Ratio de revenu net | -3.02 17.22 % | -3.65 -101.25 % | -1.81 33.08 % | -2.71 99.93 % | -3 888.49 -81 493.45 % | -4.77 97.47 % | -188.69 -5 235.73 % | -3.54 -1 629.82 % | 0.23 104.51 % | -5.13 | 0.00 100.00 % | -13.39 -8.70 % | -12.32 51.64 % | -25.48 -248.90 % | -7.30 69.34 % | -23.82 | 0.00 100.00 % | -17.58 62.60 % | -47.01 -2 354.08 % | -1.92 78.72 % | -9.00 -121.95 % | -4.06 -166.95 % | -1.52 37.81 % | -2.44 -641.82 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.40 -1.50 % | -3.35 -95.58 % | -1.72 44.83 % | -3.11 99.90 % | -3 197.44 -55 693.71 % | -5.73 96.81 % | -179.48 -4 377.72 % | -4.01 -271.13 % | 2.34 145.79 % | -5.12 | 0.00 100.00 % | -12.59 9.73 % | -13.94 35.07 % | -21.47 -470.16 % | -3.77 77.43 % | -16.68 | 0.00 100.00 % | -15.32 40.77 % | -25.87 -72.67 % | -14.98 -106.90 % | -7.24 5.89 % | -7.69 -100.11 % | -3.84 -79.07 % | -2.15 -251.38 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 805.82 % | -0.06 99.69 % | -18.73 -2 039.80 % | 0.97 45.11 % | 0.67 -31.13 % | 0.97 -5.10 % | 1.02 3.28 % | 0.99 | 0.00 -100.00 % | 0.87 -6.65 % | 0.94 -6.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 254.405 M -0.35 % | 255.289 M 0.17 % | 254.847 M 0.00 % | 254.847 M 1.44 % | 251.226 M 0.91 % | 248.967 M 0.20 % | 248.467 M 9.00 % | 227.949 M 0.90 % | 225.920 M 0.35 % | 225.137 M 3.99 % | 216.507 M 8.42 % | 199.702 M 2.66 % | 194.526 M 3.14 % | 188.601 M 2.41 % | 184.167 M 31.26 % | 140.307 M 2.27 % | 137.194 M 24.95 % | 109.799 M 22.30 % | 89.777 M 9.52 % | 81.974 M -5.04 % | 86.326 M 4.76 % | 82.402 M -4.61 % | 86.385 M 8.26 % | 79.793 M -3.12 % | 82.363 M 0.00 % | 82.363 M 17.39 % | 70.160 M 0.00 % | 70.160 M 8.90 % | 64.428 M 0.00 % | 64.428 M 0.01 % | 64.423 M 0.00 % | 64.423 M 0.01 % | 64.418 M 0.00 % | 64.418 M 13.62 % | 56.697 M 0.00 % | 56.697 M |
| Moyenne pondérée des actions en circulation | 253.347 M -0.76 % | 255.289 M 0.17 % | 254.847 M 0.00 % | 254.847 M 1.44 % | 251.226 M 0.91 % | 248.967 M 0.20 % | 248.467 M 9.00 % | 227.949 M 0.90 % | 225.920 M 0.35 % | 225.137 M 3.99 % | 216.507 M 8.42 % | 199.702 M 2.66 % | 194.526 M 3.13 % | 188.620 M 2.41 % | 184.186 M 27.38 % | 144.591 M 5.39 % | 137.194 M 24.95 % | 109.799 M 22.29 % | 89.783 M 9.53 % | 81.974 M -5.05 % | 86.332 M 4.77 % | 82.402 M -4.65 % | 86.419 M 8.30 % | 79.793 M -3.12 % | 82.363 M 0.00 % | 82.363 M 17.39 % | 70.160 M 0.00 % | 70.160 M 8.90 % | 64.428 M 0.00 % | 64.428 M 0.01 % | 64.423 M 0.00 % | 64.423 M 0.01 % | 64.418 M 0.00 % | 64.418 M 13.62 % | 56.697 M 0.00 % | 56.697 M |
| Bénéfice par action diluée | -0.01 42.20 % | -0.02 -121.79 % | -0.01 29.09 % | -0.01 49.54 % | -0.02 -51.39 % | -0.01 67.12 % | -0.04 -208.45 % | -0.01 -125.40 % | -0.01 77.89 % | -0.03 -493.75 % | 0.00 46.07 % | -0.01 -147.22 % | 0.00 34.55 % | -0.01 -17.02 % | 0.00 9.62 % | -0.01 -642.86 % | 0.00 86.27 % | -0.01 62.50 % | -0.01 -1 411.11 % | 0.00 88.00 % | -0.01 -87.50 % | 0.00 -73.91 % | 0.00 61.67 % | -0.01 -172.73 % | 0.00 0.00 % | 0.00 -109.09 % | 0.02 0.41 % | 0.02 417.11 % | -0.01 0.00 % | -0.01 -111.11 % | 0.00 5.26 % | 0.00 55.81 % | -0.01 -100.00 % | 0.00 -43.33 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | -0.01 41.62 % | -0.02 -121.79 % | -0.01 29.09 % | -0.01 49.54 % | -0.02 -51.39 % | -0.01 67.12 % | -0.04 -208.45 % | -0.01 -125.40 % | -0.01 77.89 % | -0.03 -493.75 % | 0.00 46.07 % | -0.01 -147.22 % | 0.00 34.55 % | -0.01 -17.02 % | 0.00 9.62 % | -0.01 -642.86 % | 0.00 86.27 % | -0.01 62.50 % | -0.01 -1 411.11 % | 0.00 88.00 % | -0.01 -87.50 % | 0.00 -73.91 % | 0.00 61.67 % | -0.01 -172.73 % | 0.00 0.00 % | 0.00 -109.09 % | 0.02 0.41 % | 0.02 417.11 % | -0.01 0.00 % | -0.01 -111.11 % | 0.00 5.26 % | 0.00 55.81 % | -0.01 -100.00 % | 0.00 -43.33 % | 0.00 -100.00 % | 0.00 |
| Bénéfice brut | 845.891 K -30.09 % | 1.210 M 10.10 % | 1.099 M 1 907.80 % | -60.792 K -130.56 % | -26.367 K -103.64 % | 724.189 K 1 788.07 % | 38.356 K -95.66 % | 884.238 K 210.95 % | -797.000 K -164.69 % | 1.232 M 25 309.74 % | -4.887 K -104.21 % | 116.012 K 117.68 % | 53.294 K 30.93 % | 40.703 K -65.32 % | 117.364 K 268.74 % | 31.828 K 515.51 % | -7.660 K -124.05 % | 31.850 K 22.42 % | 26.017 K -32.45 % | 38.516 K -46.58 % | 72.095 K -11.39 % | 81.363 K -36.93 % | 129.005 K -34.21 % | 196.074 K -64.13 % | 546.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 468.538 K 135.66 % | -1.314 M -19.56 % | -1.099 M -5.98 % | -1.037 M -38.64 % | -748.000 K 0.27 % | -750.000 K -21.36 % | -618.000 K -74.08 % | -355.000 K 24.15 % | -468.000 K -15 599 900.00 % | -3.000 100.00 % | -239.000 K -62 502.09 % | 383.000 100.37 % | -102.421 K | 0.000 -100.00 % | 58.641 K | 0.000 100.00 % | -269.843 K | 0.000 | 0.000 -100.00 % | 545.500 K | 0.000 -100.00 % | 350.102 K -14.46 % | 409.289 K | 0.000 100.00 % | -161.000 K 0.00 % | -161.000 K -673.55 % | -20.813 K 0.00 % | -20.813 K -326.63 % | -4.879 K 0.00 % | -4.879 K 89.75 % | -47.575 K 0.00 % | -47.575 K 46.80 % | -89.428 K -100.00 % | -44.713 K -130.22 % | 147.962 K 100.00 % | 73.981 K |
| Coût des revenus | 48.183 K -61.66 % | 125.680 K 3.95 % | 120.902 K 98.88 % | 60.792 K 118.87 % | 27.775 K 6.98 % | 25.964 K 34.54 % | 19.299 K -37.96 % | 31.107 K 121.64 % | 14.035 K -23.15 % | 18.263 K 273.71 % | 4.887 K -70.69 % | 16.674 K 362.27 % | 3.607 K -94.58 % | 66.526 K -40.28 % | 111.398 K | 0.000 -100.00 % | 7.660 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 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.775 K -44.54 % | 19.429 K 0.00 % | 19.429 K -69.34 % | 63.373 K 0.00 % | 63.373 K 111.24 % | 30.000 K 0.00 % | 30.000 K -94.33 % | 528.992 K 0.00 % | 528.992 K 26.18 % | 419.246 K 0.00 % | 419.249 K -12.90 % | 481.350 K 0.00 % | 481.350 K 39.97 % | 343.894 K 0.00 % | 343.895 K 9.21 % | 314.890 K 100.00 % | 157.445 K -1.04 % | 159.098 K 100.00 % | 79.549 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.025 K -44.52 % | 656.151 K 61.00 % | 407.537 K -44.15 % | 729.738 K 182.11 % | 258.672 K -53.79 % | 559.782 K 47.20 % | 380.296 K -15.69 % | 451.068 K 200.02 % | -451.000 K -89.50 % | -238.000 K -200.16 % | 237.622 K 156.45 % | -420.965 K -200.00 % | 420.965 K 246.68 % | -287.000 K -200.01 % | 286.962 K 52.80 % | 187.800 K 100.00 % | 93.900 K 217.86 % | -79.668 K -100.00 % | -39.834 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 261.417 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.800 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 % | -157.000 K | 0.000 | 0.000 -100.00 % | 4.404 M | 0.000 -100.00 % | 2.387 K | 0.000 -100.00 % | 19.372 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 3.504 M -30.54 % | 5.045 M 66.70 % | 3.026 M -30.65 % | 4.364 M -17.69 % | 5.302 M 5.07 % | 5.046 M -51.96 % | 10.504 M 186.29 % | 3.669 M 127.04 % | 1.616 M 1.76 % | 1.588 M 55.84 % | 1.019 M -46.17 % | 1.893 M 138.61 % | 793.360 K -20.01 % | 991.860 K 17.81 % | 841.927 K 9.76 % | 767.096 K 96.86 % | 389.665 K -34.16 % | 591.826 K -52.62 % | 1.249 M 89.88 % | 657.793 K -8.82 % | 721.399 K -5.21 % | 761.071 K 29.04 % | 589.782 K 43.75 % | 410.296 K -64.35 % | 1.151 M 1 377.08 % | 77.924 K -57.10 % | 181.624 K -82.50 % | 1.038 M 1 619.00 % | 60.384 K -94.24 % | 1.049 M 1 742.55 % | 56.932 K -92.53 % | 762.643 K 51.71 % | 502.690 K 100.00 % | 251.345 K 216.44 % | 79.430 K 100.00 % | 39.715 K |
| Coût et dépenses | 3.504 M -37.45 % | 5.603 M 78.01 % | 3.147 M -28.87 % | 4.425 M -16.98 % | 5.330 M 5.09 % | 5.072 M -51.81 % | 10.524 M 184.43 % | 3.700 M 126.99 % | 1.630 M 23.48 % | 1.320 M 28.91 % | 1.024 M -38.94 % | 1.677 M 110.42 % | 796.967 K -26.07 % | 1.078 M 4.36 % | 1.033 M 34.66 % | 767.096 K 93.07 % | 397.325 K -32.86 % | 591.826 K -52.62 % | 1.249 M 89.88 % | 657.793 K -8.82 % | 721.399 K -5.21 % | 761.071 K 29.04 % | 589.782 K 43.75 % | 410.296 K -64.35 % | 1.151 M 1 377.08 % | 77.924 K -57.10 % | 181.624 K -82.50 % | 1.038 M 1 619.00 % | 60.384 K -94.24 % | 1.049 M 1 742.55 % | 56.932 K -92.53 % | 762.643 K 51.71 % | 502.690 K 100.00 % | 251.345 K 216.44 % | 79.430 K 100.00 % | 39.715 K |
| Frais de recherche et de développement | 2.268 M -10.16 % | 2.524 M 3.40 % | 2.441 M 17.19 % | 2.083 M 34.13 % | 1.553 M 9.91 % | 1.413 M -5.86 % | 1.501 M 97.93 % | 758.361 K 27.99 % | 592.529 K 55.32 % | 381.495 K 23.60 % | 308.663 K 96.28 % | 157.257 K 21.24 % | 129.711 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 |
| Frais de vente, frais généraux et administratifs | 1.237 M -50.95 % | 2.521 M 677.99 % | 324.042 K -85.79 % | 2.281 M -39.17 % | 3.750 M 3.22 % | 3.633 M -59.65 % | 9.004 M 273.77 % | 2.409 M 135.48 % | 1.023 M -15.17 % | 1.206 M 69.76 % | 710.405 K -59.08 % | 1.736 M 195.82 % | 586.849 K -40.83 % | 991.860 K 17.81 % | 841.927 K 28.31 % | 656.162 K 68.39 % | 389.665 K -33.28 % | 583.989 K -13.56 % | 675.580 K 58.23 % | 426.966 K -46.17 % | 793.111 K 146.27 % | 322.045 K -45.40 % | 589.782 K 43.75 % | 410.296 K -58.14 % | 980.060 K 1 157.71 % | 77.924 K -57.10 % | 181.624 K -72.35 % | 656.871 K 987.82 % | 60.384 K -93.31 % | 902.316 K 1 484.90 % | 56.932 K -90.98 % | 630.857 K 25.50 % | 502.690 K 100.00 % | 251.345 K 216.44 % | 79.430 K 100.00 % | 39.715 K |
| Revenu d'intérêts | 361.582 K -5.27 % | 381.706 K -17.01 % | 459.933 K -4.42 % | 481.214 K -4.50 % | 503.904 K 190.70 % | 173.344 K 166.16 % | 65.127 K 208.35 % | 21.121 K 348.33 % | 4.711 K -28.43 % | 6.582 K -30.83 % | 9.515 K 352.66 % | 2.102 K -71.27 % | 7.316 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.879 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 546.583 K | 0.000 | 0.000 -100.00 % | 161.044 K | 0.000 -100.00 % | 197.918 K | 0.000 -100.00 % | 232.778 K | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 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 % | 22.500 0.00 % | 22.500 -96.64 % | 669.000 0.00 % | 669.000 -58.02 % | 1.594 K 0.00 % | 1.594 K -28.53 % | 2.230 K 100.13 % | 1.114 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 48.181 K -61.66 % | 125.681 K 3.95 % | 120.902 K 98.88 % | 60.792 K 118.87 % | 27.775 K 6.98 % | 25.964 K 34.54 % | 19.299 K -37.96 % | 31.107 K 121.64 % | 14.035 K -23.15 % | 18.263 K 273.71 % | 4.887 K -70.69 % | 16.674 K 362.27 % | 3.607 K -95.79 % | 85.688 K -66.42 % | 255.162 K 128.42 % | 111.705 K 1 358.29 % | 7.660 K -76.01 % | 31.933 K -93.38 % | 482.601 K 4 643.94 % | 10.173 K -90.03 % | 102.062 K 736.64 % | 12.199 K -87.30 % | 96.074 K 989.27 % | 8.820 K 18.18 % | 7.463 K 0.00 % | 7.463 K -14.61 % | 8.740 K 0.00 % | 8.740 K -31.72 % | 12.800 K 0.00 % | 12.800 K 42.84 % | 8.961 K 0.00 % | 8.961 K -26.93 % | 12.263 K 100.02 % | 6.131 K 512.49 % | 1.001 K 100.00 % | 500.500 |
| Résultat d'exploitation | -2.658 M 30.70 % | -3.836 M -130.25 % | -1.666 M 62.35 % | -4.425 M 16.98 % | -5.330 M -5.09 % | -5.072 M 51.81 % | -10.524 M -367.32 % | -2.252 M -38.16 % | -1.630 M -2 244.08 % | -69.537 K 93.21 % | -1.024 M 46.39 % | -1.910 M -139.66 % | -796.970 K 16.98 % | -960.000 K -72.66 % | -556.000 K -36.95 % | -406.000 K -2.18 % | -397.325 K 23.59 % | -520.000 K 20.00 % | -650.000 K -10.73 % | -587.000 K 18.59 % | -721.000 K -199.17 % | -241.000 K 47.72 % | -461.000 K -115.42 % | -214.000 K 65.15 % | -614.000 K 0.00 % | -614.000 K -0.66 % | -610.000 K 0.00 % | -610.000 K -10.00 % | -554.536 K 0.08 % | -555.000 K -35.37 % | -410.000 K 0.00 % | -410.000 K 50.60 % | -830.000 K -100.00 % | -415.000 K -72.92 % | -240.000 K -100.39 % | -119.765 K |
| Ratio de résultat d'exploitation | -3.14 0.87 % | -3.17 -109.13 % | -1.52 64.47 % | -4.27 99.89 % | -3 785.51 -55 888.03 % | -6.76 96.30 % | -182.53 -7 319.25 % | -2.46 -218.18 % | 2.08 3 842.14 % | -0.06 | 0.00 100.00 % | -14.39 -2.77 % | -14.01 40.61 % | -23.59 -397.86 % | -4.74 62.86 % | -12.76 | 0.00 100.00 % | -16.33 34.65 % | -24.98 -63.93 % | -15.24 -52.39 % | -10.00 -237.63 % | -2.96 17.11 % | -3.57 -227.42 % | -1.09 2.84 % | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 102.835 K 105.43 % | -1.895 M -32.89 % | -1.426 M -346.43 % | 578.669 K 164.80 % | -893.000 K -219.56 % | 746.910 K 176.76 % | -973.000 K -5.99 % | -918.000 K -119.26 % | 4.767 M 175.15 % | -6.343 M -2 531.95 % | -241.000 K -281.63 % | 132.688 K 2 276.64 % | -6.096 K 92.07 % | -76.895 K 78.58 % | -359.000 K -289.34 % | -92.208 K -434.10 % | 27.599 K 168.51 % | -40.282 K 92.98 % | -574.000 K -148.48 % | -231.000 K -422.12 % | 71.712 K 116.34 % | -439.000 K -202.76 % | -145.000 K 45.28 % | -265.000 K -1 844.67 % | -13.627 K -104.99 % | 273.290 K -88.02 % | 2.282 M 0.00 % | 2.282 M 3 627.66 % | 61.218 K 0.00 % | 61.219 K -50.82 % | 124.480 K 155.82 % | -223.000 K -220.63 % | 184.866 K 100.00 % | 92.433 K -58.50 % | 222.728 K 100.00 % | 111.364 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 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -2.647 M -247.60 % | -761.508 K 95.79 % | -18.101 M 15.43 % | -21.402 M 8.18 % | -23.308 M 4.19 % | -24.328 M 8.00 % | -26.444 M 8.99 % | -29.055 M -367.95 % | -6.209 M 10.42 % | -6.932 M 14.58 % | -8.115 M -195.84 % | -2.743 M -294.24 % | -695.749 K 56.64 % | -1.605 M 41.65 % | -2.750 M 17.46 % | -3.331 M -117.92 % | -1.529 M -149.50 % | -612.691 K 69.11 % | -1.984 M -87.23 % | -1.060 M 36.97 % | -1.681 M 44.81 % | -3.046 M 45.27 % | -5.565 M 22.98 % | -7.225 M 15.55 % | -8.556 M 23.56 % | -11.193 M 12.23 % | -12.753 M -377.19 % | -2.672 M 31.63 % | -3.909 M 20.79 % | -4.935 M 22.69 % | -6.383 M |
| Investissements totaux | 11.156 M -30.63 % | 16.083 M 2 735.17 % | 567.259 K -41.66 % | 972.334 K 11.14 % | 874.879 K -61.49 % | 2.272 M 32.95 % | 1.709 M -38.36 % | 2.772 M 2.95 % | 2.693 M 75.96 % | 1.530 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 |
| Dette totale | 14.974 K -35.29 % | 23.141 K -78.83 % | 109.309 K -31.53 % | 159.639 K 1 654.85 % | 9.097 K -37.04 % | 14.450 K -26.83 % | 19.749 K -20.83 % | 24.945 K -17.10 % | 30.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K -91.96 % | 21.016 K -45.39 % | 38.483 K | 0.000 |
| Cumul des autres pertes du résultat global | 1.890 M -83.31 % | 11.323 M -20.37 % | 14.220 M -14.06 % | 16.546 M 7.64 % | 15.372 M 17.37 % | 13.097 M 20.23 % | 10.893 M 282.13 % | 2.851 M 105.26 % | 1.389 M -15.38 % | 1.641 M 32.68 % | 1.237 M 0.00 % | 1.237 M -94.82 % | 23.873 M 6 726.38 % | 349.718 K -30.56 % | 503.632 K 32.63 % | 379.723 K 270.14 % | 102.589 K 18.83 % | 86.330 K -56.20 % | 197.100 K -22.10 % | 253.016 K -11.48 % | 285.815 K 21.15 % | 235.920 K 26.82 % | 186.027 K -63.18 % | 505.215 K 32.36 % | 381.701 K | 0.000 -100.00 % | 238.787 K 21.79 % | 196.062 K 139.16 % | 81.978 K 904.14 % | 8.164 K | 0.000 |
| Bénéfices non répartis | -32.971 M 17.72 % | -40.073 M 0.36 % | -40.218 M -0.60 % | -39.981 M -7.56 % | -37.171 M -15.40 % | -32.211 M -10.32 % | -29.198 M -58.96 % | -18.368 M -18.33 % | -15.522 M 0.46 % | -15.594 M -69.84 % | -9.182 M -12.77 % | -8.142 M -27.43 % | -6.389 M -10.61 % | -5.776 M -21.89 % | -4.739 M -30.12 % | -3.642 M -25.97 % | -2.891 M -3.58 % | -2.791 M -16.65 % | -2.393 M -92.28 % | -1.245 M -6.30 % | -1.171 M -124.52 % | -521.436 K -171.82 % | -191.830 K 49.14 % | -377.187 K -471.35 % | 101.571 K -29.57 % | 144.216 K -68.73 % | 461.152 K 115.76 % | -2.926 M -50.12 % | -1.949 M -32.26 % | -1.474 M -306.36 % | -362.683 K |
| Actions ordinaires | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.00 % | 47.799 M 0.16 % | 47.724 M 0.29 % | 47.588 M 43.80 % | 33.093 M 1.40 % | 32.636 M 0.46 % | 32.485 M 25.59 % | 25.866 M 8.35 % | 23.873 M 1.43 % | 23.537 M 1.24 % | 23.249 M 3.24 % | 22.519 M 15.37 % | 19.519 M 9.99 % | 17.747 M 0.00 % | 17.747 M 12.66 % | 15.753 M 0.14 % | 15.731 M 0.16 % | 15.706 M 0.00 % | 15.706 M 0.00 % | 15.706 M 1.62 % | 15.456 M 0.00 % | 15.456 M -0.46 % | 15.528 M 45.13 % | 10.700 M 0.00 % | 10.700 M 0.02 % | 10.697 M 0.00 % | 10.697 M |
| Capitaux propres totaux | 16.718 M -12.24 % | 19.049 M -12.62 % | 21.800 M -10.53 % | 24.365 M -6.29 % | 26.000 M -9.36 % | 28.685 M -2.49 % | 29.419 M -8.27 % | 32.070 M 69.15 % | 18.960 M 1.48 % | 18.684 M -23.87 % | 24.541 M 29.43 % | 18.961 M 6.83 % | 17.748 M -2.00 % | 18.111 M -4.75 % | 19.014 M -1.26 % | 19.257 M 15.10 % | 16.731 M 11.23 % | 15.042 M -3.27 % | 15.551 M 5.35 % | 14.761 M -0.57 % | 14.846 M -3.73 % | 15.421 M -1.78 % | 15.701 M -0.85 % | 15.834 M -0.66 % | 15.940 M 2.17 % | 15.601 M -3.87 % | 16.228 M 103.63 % | 7.970 M -9.77 % | 8.832 M -4.32 % | 9.232 M -10.67 % | 10.335 M |
| Autres passifs non courants | 38.019 K 71.43 % | 22.178 K -9.19 % | 24.423 K -30.40 % | 35.093 K 0.32 % | 34.982 K 98.68 % | 17.607 K -57.39 % | 41.321 K -54.50 % | 90.819 K 27.51 % | 71.227 K 33.63 % | 53.301 K 27.00 % | 41.969 K 48.89 % | 28.188 K 25.42 % | 22.475 K | 0.000 -100.00 % | 11.454 K | 0.000 -100.00 % | 5.302 K | 0.000 -100.00 % | 43.735 K | 0.000 -100.00 % | 34.722 K | 0.000 -100.00 % | 19.338 K | 0.000 -100.00 % | 29.134 K | 0.000 -100.00 % | 22.225 K 109.83 % | 10.592 K 119.93 % | 4.816 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 -100.00 % | 6.806 K -54.55 % | 14.974 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.097 K -37.71 % | 14.604 K -26.05 % | 19.749 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 -100.00 % | 21.030 K | 0.000 |
| Total des passifs non courants | 38.019 K 31.17 % | 28.984 K -26.43 % | 39.397 K 12.27 % | 35.092 K 0.31 % | 34.982 K 98.68 % | 17.607 K -65.08 % | 50.418 K -52.18 % | 105.423 K 15.88 % | 90.976 K 70.68 % | 53.301 K 27.00 % | 41.969 K 48.89 % | 28.187 K 25.41 % | 22.475 K | 0.000 -100.00 % | 11.454 K | 0.000 -100.00 % | 5.302 K | 0.000 -100.00 % | 43.735 K | 0.000 -100.00 % | 34.722 K | 0.000 -100.00 % | 19.337 K | 0.000 -100.00 % | 29.134 K | 0.000 -100.00 % | 22.225 K 109.83 % | 10.592 K 119.93 % | 4.816 K -77.10 % | 21.030 K | 0.000 |
| Autres passifs courants | 455.257 K 165.31 % | 171.592 K -69.06 % | 554.599 K 304.96 % | 136.952 K -82.35 % | 775.966 K 234.43 % | 232.028 K -60.01 % | 580.268 K 460.44 % | 103.538 K -81.08 % | 547.366 K 258.58 % | 152.649 K -72.32 % | 551.403 K 67.04 % | 330.100 K -24.85 % | 439.231 K 32.76 % | 330.847 K -20.88 % | 418.153 K 490.00 % | 70.873 K -71.19 % | 245.996 K 308.35 % | 60.242 K -65.80 % | 176.165 K -8.23 % | 191.960 K -27.08 % | 263.265 K 286.42 % | 68.129 K -76.14 % | 285.491 K 515.87 % | 46.356 K -82.12 % | 259.207 K 504.56 % | 42.875 K -82.75 % | 248.595 K -46.40 % | 463.793 K 599.92 % | 66.264 K -15.77 % | 78.673 K -60.10 % | 197.199 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 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 -100.00 % | 360.970 K 675.81 % | 46.528 K -19.80 % | 58.016 K | 0.000 |
| Dette à court terme | 29.948 K -8.33 % | 32.668 K -82.69 % | 188.670 K -40.91 % | 319.278 K 3 409.71 % | 9.097 K -37.04 % | 14.450 K 35.66 % | 10.652 K 3.01 % | 10.341 K 0.00 % | 10.341 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 -100.00 % | 1.690 K -91.96 % | 21.016 K 20.41 % | 17.453 K | 0.000 |
| Total des passifs courants | 714.143 K 14.93 % | 621.384 K -40.86 % | 1.051 M 13.45 % | 926.084 K -21.10 % | 1.174 M 94.50 % | 603.428 K -13.28 % | 695.814 K 78.59 % | 389.614 K -39.29 % | 641.730 K 116.70 % | 296.131 K -56.19 % | 675.887 K 52.37 % | 443.569 K -27.22 % | 609.484 K 28.52 % | 474.248 K -7.27 % | 511.447 K 64.85 % | 310.255 K -20.69 % | 391.197 K 59.12 % | 245.847 K -14.90 % | 288.894 K -21.07 % | 366.000 K -26.83 % | 500.222 K 27.54 % | 392.196 K -22.74 % | 507.608 K 48.95 % | 340.799 K -26.72 % | 465.066 K 65.76 % | 280.559 K -37.07 % | 445.828 K -15.18 % | 525.597 K 267.71 % | 142.937 K -21.59 % | 182.295 K -52.24 % | 381.663 K |
| Passifs totaux | 752.162 K 15.65 % | 650.368 K -40.34 % | 1.090 M 13.41 % | 961.177 K -20.48 % | 1.209 M 94.62 % | 621.035 K -16.78 % | 746.233 K 50.74 % | 495.038 K -32.44 % | 732.707 K 109.69 % | 349.432 K -51.32 % | 717.857 K 52.17 % | 471.757 K -25.35 % | 631.959 K 33.25 % | 474.248 K -9.30 % | 522.900 K 68.54 % | 310.255 K -21.75 % | 396.499 K 61.28 % | 245.847 K -26.09 % | 332.629 K -9.12 % | 366.000 K -31.58 % | 534.944 K 36.40 % | 392.196 K -25.57 % | 526.945 K 54.62 % | 340.799 K -31.04 % | 494.200 K 76.15 % | 280.559 K -40.06 % | 468.053 K -12.71 % | 536.189 K 262.90 % | 147.753 K -27.33 % | 203.325 K -46.73 % | 381.663 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.671 K -14.05 % | -391.645 K -24.21 % | -315.310 K | 0.000 100.00 % | -225.887 K -102.26 % | 10.000 M -33.64 % | 15.069 M 1.35 % | 14.869 M 201.65 % | -14.628 M | 0.000 100.00 % | -12.939 M 19.20 % | -16.014 M -4.09 % | -15.384 M -5.44 % | -14.591 M -5.24 % | -13.864 M 1.04 % | -14.011 M -2.89 % | -13.617 M -10.01 % | -12.378 M -17.23 % | -10.559 M -19.05 % | -8.869 M -13.89 % | -7.788 M -57.56 % | -4.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Immobilisations incorporelles | 669.227 K 10.42 % | 606.089 K 20.55 % | 502.754 K 27.94 % | 392.976 K 11.11 % | 353.694 K 22.55 % | 288.612 K 16.22 % | 248.340 K 33.32 % | 186.280 K 32.86 % | 140.208 K 28.43 % | 109.170 K 21.32 % | 89.987 K 39.33 % | 64.586 K -5.88 % | 68.623 K | 0.000 -100.00 % | 52.403 K -22.81 % | 67.891 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 |
| GoodWill et immobilisations incorporelles | 669.227 K 10.42 % | 606.089 K 20.55 % | 502.754 K 27.94 % | 392.976 K 11.11 % | 353.694 K 22.55 % | 288.612 K 16.22 % | 248.340 K 33.32 % | 186.280 K 32.86 % | 140.208 K 28.43 % | 109.170 K 21.32 % | 89.987 K 39.33 % | 64.586 K -5.88 % | 68.623 K | 0.000 -100.00 % | 52.403 K -22.81 % | 67.891 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) | 131.544 K -12.23 % | 149.875 K -45.15 % | 273.240 K 8.74 % | 251.288 K 170.27 % | 92.977 K -9.76 % | 103.033 K 53.85 % | 66.970 K 8.32 % | 61.824 K -27.84 % | 85.679 K 28.78 % | 66.532 K 11.70 % | 59.563 K 18.66 % | 50.197 K -99.66 % | 14.559 M 3.24 % | 14.103 M 9.44 % | 12.886 M -19.19 % | 15.946 M 3.65 % | 15.384 M 5.44 % | 14.591 M 5.24 % | 13.864 M -1.04 % | 14.011 M 2.89 % | 13.617 M 10.01 % | 12.378 M 17.23 % | 10.559 M 19.05 % | 8.869 M 13.89 % | 7.788 M 57.56 % | 4.943 M 36.37 % | 3.624 M -37.44 % | 5.794 M 17.48 % | 4.932 M 15.91 % | 4.255 M -0.98 % | 4.297 M |
| Total des actifs non courants | 800.771 K 5.93 % | 755.964 K -2.58 % | 775.994 K 20.45 % | 644.263 K 44.24 % | 446.671 K 14.05 % | 391.645 K 24.21 % | 315.310 K 27.09 % | 248.103 K 9.84 % | 225.887 K -97.78 % | 10.176 M -33.14 % | 15.219 M 1.57 % | 14.984 M 2.43 % | 14.628 M 3.73 % | 14.103 M 9.00 % | 12.939 M -19.20 % | 16.014 M 4.09 % | 15.384 M 5.44 % | 14.591 M 5.24 % | 13.864 M -1.04 % | 14.011 M 2.89 % | 13.617 M 10.01 % | 12.378 M 17.23 % | 10.559 M 19.05 % | 8.869 M 13.89 % | 7.788 M 57.56 % | 4.943 M 36.37 % | 3.624 M -37.44 % | 5.794 M 17.48 % | 4.932 M 15.91 % | 4.255 M -0.98 % | 4.297 M |
| Autres actifs circulants | 475.960 K -32.85 % | 708.804 K -53.44 % | 1.522 M 69.73 % | 896.980 K 67.00 % | 537.127 K -76.66 % | 2.301 M 294.18 % | 583.713 K 25.59 % | 464.776 K -95.37 % | 10.037 M 2 663.16 % | 363.243 K -77.30 % | 1.601 M 2.14 % | 1.567 M -46.16 % | 2.911 M 6.23 % | 2.740 M -25.39 % | 3.672 M | 0.000 -100.00 % | 10.228 K | 0.000 -100.00 % | 10.831 K 54 055.00 % | 20.000 -99.82 % | 11.266 K | 0.000 -100.00 % | 11.091 K | 0.000 -100.00 % | 10.921 K | 0.000 -100.00 % | 224.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 11.156 M -30.63 % | 16.083 M 2 735.17 % | 567.259 K -41.66 % | 972.334 K 11.14 % | 874.879 K -61.49 % | 2.272 M 32.95 % | 1.709 M -38.36 % | 2.772 M 2.95 % | 2.693 M 75.96 % | 1.530 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 |
| Trésorerie et équivalents de trésorerie | 2.662 M 239.25 % | 784.649 K -95.69 % | 18.210 M -15.55 % | 21.562 M -7.53 % | 23.317 M -4.21 % | 24.342 M -8.02 % | 26.464 M -9.00 % | 29.080 M 366.09 % | 6.239 M -9.99 % | 6.932 M -14.58 % | 8.115 M 195.84 % | 2.743 M 294.24 % | 695.749 K -56.64 % | 1.605 M -41.65 % | 2.750 M -17.46 % | 3.331 M 117.92 % | 1.529 M 149.50 % | 612.691 K -69.11 % | 1.984 M 87.23 % | 1.060 M -36.97 % | 1.681 M -44.81 % | 3.046 M -45.27 % | 5.565 M -22.98 % | 7.225 M -15.55 % | 8.556 M -23.56 % | 11.193 M -12.23 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Liquidités et placements à court terme | 13.818 M -18.17 % | 16.886 M -10.07 % | 18.777 M -16.67 % | 22.534 M -6.85 % | 24.192 M -9.10 % | 26.614 M -5.53 % | 28.172 M -11.55 % | 31.852 M 256.62 % | 8.932 M 5.55 % | 8.462 M 4.28 % | 8.115 M 195.84 % | 2.743 M 294.24 % | 695.749 K -56.64 % | 1.605 M -41.65 % | 2.750 M -17.46 % | 3.331 M 117.92 % | 1.529 M 149.50 % | 612.691 K -69.11 % | 1.984 M 87.23 % | 1.060 M -36.97 % | 1.681 M -44.81 % | 3.046 M -45.27 % | 5.565 M -22.98 % | 7.225 M -15.55 % | 8.556 M -23.56 % | 11.193 M -12.23 % | 12.753 M 376.89 % | 2.674 M -31.95 % | 3.930 M -20.98 % | 4.973 M -22.09 % | 6.383 M |
| Total des actifs courants | 16.669 M -12.01 % | 18.944 M -14.34 % | 22.114 M -10.40 % | 24.682 M -7.77 % | 26.762 M -7.44 % | 28.915 M -3.13 % | 29.850 M -7.63 % | 32.317 M 66.01 % | 19.466 M 119.78 % | 8.857 M -11.78 % | 10.040 M 125.68 % | 4.449 M 18.56 % | 3.752 M -16.55 % | 4.497 M -31.85 % | 6.598 M 85.35 % | 3.560 M 104.20 % | 1.743 M 149.41 % | 698.966 K -65.38 % | 2.019 M 80.72 % | 1.117 M -36.68 % | 1.764 M -49.80 % | 3.515 M -37.99 % | 5.669 M -22.94 % | 7.356 M -14.93 % | 8.646 M -23.72 % | 11.335 M -13.29 % | 13.072 M 382.00 % | 2.712 M -33.01 % | 4.049 M -21.84 % | 5.180 M -19.30 % | 6.419 M |
| Inventaire | 0.000 | 0.000 100.00 % | -761.237 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.530 M | 0.000 | 0.000 100.00 % | -146.036 K -290.15 % | 76.800 K 0.00 % | 76.800 K -54.59 % | 169.135 K 182.74 % | -204.406 K | 0.000 100.00 % | -24.430 K | 0.000 100.00 % | -72.116 K | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 2.376 M 76.07 % | 1.349 M -47.62 % | 2.576 M 106.02 % | 1.250 M -38.49 % | 2.033 M 8.58 % | 1.872 M 71.12 % | 1.094 M 161.04 % | 419.103 K -15.80 % | 497.738 K 1 445.39 % | 32.208 K -90.08 % | 324.731 K 133.90 % | 138.832 K -4.93 % | 146.037 K 93.60 % | 75.432 K -24.20 % | 99.510 K 67.56 % | 59.386 K -70.95 % | 204.407 K 136.92 % | 86.275 K 253.15 % | 24.430 K -57.61 % | 57.632 K | 0.000 -100.00 % | 468.982 K 408.36 % | 92.254 K -29.27 % | 130.434 K 63.48 % | 79.784 K | 0.000 -100.00 % | 94.910 K 150.71 % | 37.857 K -68.10 % | 118.689 K -42.62 % | 206.862 K 473.28 % | 36.084 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 |
| 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 |
| Compte à payer | 228.938 K -45.12 % | 417.124 K 35.70 % | 307.393 K -34.58 % | 469.854 K 20.90 % | 388.621 K 8.87 % | 356.950 K 240.30 % | 104.894 K -61.96 % | 275.735 K 228.17 % | 84.023 K -41.44 % | 143.482 K 15.26 % | 124.484 K 9.71 % | 113.469 K -33.35 % | 170.253 K 18.73 % | 143.401 K 53.71 % | 93.294 K -61.03 % | 239.382 K 64.86 % | 145.201 K -21.77 % | 185.605 K 64.65 % | 112.729 K -35.23 % | 174.041 K -26.55 % | 236.957 K -26.88 % | 324.067 K 45.90 % | 222.116 K -24.56 % | 294.443 K 43.03 % | 205.859 K -13.39 % | 237.684 K 20.51 % | 197.233 K 228.10 % | 60.114 K 8.01 % | 55.657 K -35.41 % | 86.169 K -53.29 % | 184.464 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Obligations de location-acquisition | 14.974 K -35.29 % | 23.140 K -78.83 % | 109.309 K -31.53 % | 159.639 K 1 654.85 % | 9.097 K -37.04 % | 14.450 K -26.83 % | 19.749 K -20.83 % | 24.945 K -17.10 % | 30.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 K -91.96 % | 21.016 K -45.39 % | 38.483 K | 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.608 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 17.470 M -11.32 % | 19.700 M -13.94 % | 22.890 M -9.62 % | 25.326 M -6.92 % | 27.209 M -7.16 % | 29.306 M -2.85 % | 30.166 M -7.37 % | 32.565 M 65.37 % | 19.692 M 3.46 % | 19.033 M -24.65 % | 25.259 M 29.98 % | 19.432 M 5.72 % | 18.380 M -1.18 % | 18.599 M -4.80 % | 19.537 M -0.19 % | 19.573 M 14.28 % | 17.127 M 12.02 % | 15.290 M -3.74 % | 15.883 M 4.99 % | 15.128 M -1.65 % | 15.381 M -3.22 % | 15.893 M -2.06 % | 16.228 M 0.02 % | 16.225 M -1.27 % | 16.434 M 0.96 % | 16.278 M -2.51 % | 16.696 M 96.29 % | 8.506 M -5.28 % | 8.980 M -4.82 % | 9.435 M -11.96 % | 10.716 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 |
| 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 | 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 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -1.204 M 55.18 % | -2.685 M 22.09 % | -3.447 M 62.81 % | -9.268 M -383.37 % | -1.917 M | 0.000 100.00 % | -324.075 K | 0.000 100.00 % | -910.793 K -613.79 % | 177.268 K 218.80 % | -149.210 K -237.23 % | -44.246 K 77.78 % | -199.156 K | 0.000 100.00 % | -5.010 K | 0.000 100.00 % | -100.158 K | 0.000 | 0.000 | 0.000 100.00 % | -87.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 224.266 K -86.54 % | 1.666 M 391.60 % | -571.177 K -148.64 % | 1.174 M -57.90 % | 2.789 M 0.87 % | 2.765 M -65.83 % | 8.092 M 336.69 % | 1.853 M | 0.000 -100.00 % | 404.250 K | 0.000 -100.00 % | 977.000 K 32 696.24 % | 2.979 K -96.54 % | 86.087 K -30.52 % | 123.908 K 182.20 % | 43.908 K -13.40 % | 50.704 K 601.42 % | -10.112 K -155.79 % | 18.124 K -63.67 % | 49.894 K 0.00 % | 49.894 K -20.18 % | 62.512 K -49.39 % | 123.515 K 74.18 % | 70.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -659.202 K -158.72 % | 1.123 M 197.20 % | -1.155 M -11 593.45 % | 10.048 K -96.90 % | 323.949 K 142.77 % | -757.488 K 20.58 % | -953.813 K -445.03 % | -175.003 K -2 565.53 % | 7.098 K -45.62 % | 13.052 K -6.93 % | 14.024 K -76.44 % | 59.532 K 161.64 % | -96.586 K -3 109.85 % | 3.209 K 328.24 % | -1.406 K -100.99 % | 141.362 K | 0.000 100.00 % | -101.978 K | 0.000 -100.00 % | 27.781 K | 0.000 100.00 % | -1.573 K | 0.000 -100.00 % | 16.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -1.063 M -183.12 % | 1.279 M 207.50 % | -1.190 M -381.58 % | 422.564 K 257.07 % | -269.035 K 57.80 % | -637.589 K 47.44 % | -1.213 M -2 112.50 % | 60.271 K 113.51 % | -446.021 K -267.69 % | 265.987 K 229.04 % | -206.128 K -243.17 % | 143.972 K 179.87 % | -180.247 K -385.55 % | 63.123 K 179.24 % | -79.662 K -151.31 % | 155.248 K | 0.000 -100.00 % | 15.122 K | 0.000 -100.00 % | 50.264 K | 0.000 100.00 % | -12.640 K | 0.000 -100.00 % | 16.626 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.652 K | 0.000 | 0.000 | 0.000 100.00 % | -83.661 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 |
| Comptes à payer | 0.000 100.00 % | -187.588 K -408.84 % | 60.740 K 118.39 % | -330.348 K -177.05 % | 428.768 K 5 134.62 % | 8.191 K -89.19 % | 75.774 K 221.47 % | -62.380 K -125.80 % | 241.818 K 261.98 % | -149.286 K -316.86 % | 68.841 K 254.99 % | -44.417 K -244.60 % | 30.718 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 |
| Autre fonds de roulement | 404.040 K 358.08 % | -156.557 K -547.60 % | 34.977 K 142.57 % | -82.168 K -150.04 % | 164.216 K 228.20 % | -128.090 K -169.85 % | 183.367 K 206.06 % | -172.894 K -266.81 % | 103.649 K 200.00 % | -103.649 K -168.50 % | 151.311 K 478.06 % | -40.023 K -175.60 % | 52.943 K 188.36 % | -59.914 K -176.56 % | 78.256 K 663.56 % | -13.886 K | 0.000 100.00 % | -117.100 K | 0.000 100.00 % | -22.483 K | 0.000 -100.00 % | 11.067 K | 0.000 -100.00 % | 60.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -74.897 K -122.54 % | 332.221 K -28.68 % | 465.814 K -57.89 % | 1.106 M -72.90 % | 4.082 M 40.86 % | 2.898 M -71.83 % | 10.286 M 477.80 % | 1.780 M 139.67 % | -4.487 M -186.72 % | 5.174 M 959.61 % | 488.318 K -38.88 % | 798.995 K 354.00 % | 175.991 K 262.08 % | -108.584 K -148.54 % | 223.709 K 1 054.75 % | 19.373 K 110.18 % | -190.392 K -221.59 % | 156.581 K 253.97 % | -101.695 K -120.58 % | 494.125 K 211.64 % | -442.605 K -392.78 % | 151.174 K 230.57 % | -115.783 K -172.10 % | -42.551 K -194.59 % | 44.986 K 102.20 % | -2.048 M 0.00 % | -2.048 M -1 235.52 % | 180.376 K 0.00 % | 180.378 K 215.77 % | 57.124 K 0.00 % | 57.124 K -84.89 % | 378.028 K 100.00 % | 189.014 K 5.88 % | 178.524 K 100.00 % | 89.262 K |
| Trésorerie nette provenant des activités d'exploitation | -3.017 M -157.78 % | -1.170 M 62.64 % | -3.133 M -88.46 % | -1.662 M -77.50 % | -936.427 K 55.19 % | -2.090 M 22.69 % | -2.703 M -69.18 % | -1.598 M -46.16 % | -1.093 M 2.97 % | -1.126 M -69.14 % | -666.021 K 20.29 % | -835.554 K -35.25 % | -617.768 K 36.37 % | -970.907 K -95.95 % | -495.489 K -12.28 % | -441.310 K 33.91 % | -667.731 K 4.06 % | -696.015 K -372.92 % | -147.175 K -699.30 % | 24.558 K 103.46 % | -710.118 K -734.92 % | 111.843 K 124.20 % | -462.206 K -262.97 % | -127.340 K 0.00 % | -127.340 K 63.18 % | -345.832 K 0.00 % | -345.832 K -17.13 % | -295.261 K 0.00 % | -295.261 K -72.02 % | -171.647 K 0.00 % | -171.647 K -3.87 % | -165.259 K -100.00 % | -82.629 K -659.76 % | 14.762 K 100.00 % | 7.381 K |
| Investissements dans les immobilisations corporelles | -2.309 K 98.27 % | -133.379 K 1.28 % | -135.106 K -118.26 % | -61.901 K 25.24 % | -82.802 K 19.06 % | -102.298 K -131.16 % | -44.255 K 53.70 % | -95.574 K -159.59 % | 160.399 K 162.30 % | -257.475 K 55.74 % | -581.756 K -26.50 % | -459.893 K 25.69 % | -618.847 K -28.87 % | -480.221 K 44.44 % | -864.271 K -14.30 % | -756.143 K -7.51 % | -703.299 K -88.31 % | -373.486 K 26.37 % | -507.237 K 63.49 % | -1.389 M 23.20 % | -1.809 M -2.10 % | -1.772 M -58.47 % | -1.118 M 43.28 % | -1.971 M 0.00 % | -1.971 M -133.92 % | -842.726 K 0.00 % | -842.726 K -78.20 % | -472.900 K 0.00 % | -472.900 K -35.01 % | -350.278 K 0.00 % | -350.278 K 37.33 % | -558.949 K -100.00 % | -279.474 K 24.43 % | -369.805 K -100.00 % | -184.903 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.350 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 -100.00 % | 8.000 M | 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 |
| Ventes échéances des investissements | 0.000 | 0.000 -100.00 % | 5.700 M 286.70 % | 1.474 M -41.04 % | 2.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 4.907 M 838.95 % | -664.037 K | 0.000 | 0.000 -100.00 % | 2.424 M 24.28 % | 1.951 M 107.77 % | -25.114 M -389 996.55 % | -6.438 K 97.01 % | -215.172 K -530.34 % | 50.000 K | 0.000 -100.00 % | 1.350 M 2 067.27 % | -68.623 K -127.45 % | 250.000 K 417.57 % | 48.303 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.844 M -200.00 % | 1.844 M 271.10 % | 496.892 K 200.00 % | -496.892 K -379.72 % | 177.638 K 200.00 % | -177.638 K -199.44 % | 178.630 K 209.47 % | -163.176 K -141.45 % | 393.690 K 100.00 % | 196.845 K -48.81 % | 384.566 K 100.00 % | 192.283 K |
| Trésorerie nette utilisée pour les activités d'investissement | 4.905 M 715.06 % | -797.416 K -114.33 % | 5.565 M 294.09 % | 1.412 M -41.58 % | 2.417 M 2 462.90 % | -102.298 K -131.16 % | -44.255 K 12.49 % | -50.574 K 7.67 % | -54.773 K 73.60 % | -207.475 K 64.34 % | -581.756 K -165.36 % | 890.107 K 243.83 % | -618.847 K -168.81 % | -230.221 K 71.79 % | -815.968 K -7.91 % | -756.143 K -7.51 % | -703.299 K -88.31 % | -373.486 K 21.24 % | -474.237 K 65.87 % | -1.389 M 23.20 % | -1.809 M -2.10 % | -1.772 M -58.47 % | -1.118 M 70.69 % | -3.815 M -2 896.09 % | -127.340 K 63.18 % | -345.832 K -105.19 % | 6.660 M 2 355.76 % | -295.261 K 54.61 % | -650.538 K -279.00 % | -171.647 K 66.57 % | -513.456 K -210.70 % | -165.259 K -100.00 % | -82.629 K -659.76 % | 14.762 K 100.00 % | 7.381 K |
| Remboursement de dette | 0.000 100.00 % | -86.168 K | 0.000 100.00 % | -31.458 K | 0.000 100.00 % | -5.299 K | 0.000 100.00 % | -5.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.690 K | 0.000 100.00 % | -19.327 K | 0.000 100.00 % | -17.467 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.550 K -44.44 % | 135.991 K -99.44 % | 24.494 M 5 257.79 % | 457.173 K 203.18 % | 150.794 K -97.72 % | 6.620 M 232.21 % | 1.993 M 507.76 % | 327.858 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 M 0.00 % | 2.347 M | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 -100.00 % | 3.500 M 100.00 % | 1.750 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.638 K 0.00 % | -118.638 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.450 K -100.00 % | -117.725 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -10.130 K | 0.000 100.00 % | -84.361 K | 0.000 100.00 % | -5.353 K -107.09 % | 75.550 K -42.24 % | 130.795 K -99.47 % | 24.494 M 5 278.38 % | 455.423 K 202.02 % | 150.794 K | 0.000 -100.00 % | 1.993 M 507.76 % | 327.858 K 484.96 % | 56.048 K -92.32 % | 729.836 K -75.67 % | 3.000 M | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 96.32 % | 127.340 K 200.00 % | -127.340 K 63.18 % | -345.832 K -200.00 % | 345.832 K 217.13 % | -295.261 K -149.60 % | 595.261 K 446.79 % | -171.647 K -200.00 % | 171.647 K 203.87 % | -165.259 K -100.00 % | -82.629 K -659.76 % | 14.762 K 100.00 % | 7.381 K |
| Trésorerie nette utilisée provenant des activités de financement | -10.130 K 88.24 % | -86.168 K -2.14 % | -84.361 K -168.17 % | -31.458 K -487.67 % | -5.353 K -107.62 % | 70.251 K -46.29 % | 130.794 K -99.47 % | 24.489 M 5 277.25 % | 455.423 K 202.02 % | 150.794 K -97.72 % | 6.620 M 232.21 % | 1.993 M 507.76 % | 327.858 K 484.96 % | 56.048 K -92.32 % | 729.836 K -75.67 % | 3.000 M | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 96.32 % | 127.340 K 200.00 % | -127.340 K 63.18 % | -345.832 K -107.20 % | 4.802 M 1 726.24 % | -295.261 K -151.27 % | 575.934 K 435.53 % | -171.647 K -209.55 % | 156.680 K 194.81 % | -165.259 K -100.00 % | -82.629 K -659.76 % | 14.762 K 100.00 % | 7.381 K |
| Effet des changements du Forex sur les liquidités | -5.000 M -802.64 % | 711.605 K 112.48 % | -5.700 M -286.70 % | -1.474 M 46.83 % | -2.772 M -181.10 % | 3.419 M 112.92 % | -26.464 M -524.16 % | 6.239 M 200.00 % | -6.239 M -176.89 % | 8.115 M 200.00 % | -8.115 M -1 266.32 % | 695.749 K 200.00 % | -695.749 K -125.30 % | 2.750 M 200.00 % | -2.750 M -279.87 % | 1.529 M | 0.000 100.00 % | -1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 M 200.00 % | -1.717 M -128.25 % | 6.077 M 200.00 % | -6.077 M -2 455.75 % | 257.958 K 200.00 % | -257.958 K -3 726.42 % | -6.742 K -200.00 % | 6.742 K 103.22 % | -209.190 K -100.00 % | -104.595 K -103.65 % | 2.865 M 100.00 % | 1.433 M |
| Variation nette de la trésorerie | -3.123 M -132.62 % | -1.342 M 59.95 % | -3.352 M -90.94 % | -1.756 M -71.34 % | -1.025 M 51.71 % | -2.122 M 18.91 % | -2.616 M -111.45 % | 22.841 M 3 398.74 % | -692.415 K 41.48 % | -1.183 M -122.03 % | 5.372 M 95.84 % | 2.743 M 270.95 % | -1.605 M -200.00 % | 1.605 M 148.17 % | -3.331 M -200.00 % | 3.331 M 342.97 % | -1.371 M -29.40 % | -1.060 M -70.51 % | -621.412 K 54.47 % | -1.365 M 45.82 % | -2.519 M 65.13 % | -7.225 M -200.00 % | 7.225 M 12.60 % | 6.417 M 711.52 % | -1.049 M -141.64 % | 2.520 M -75.00 % | 10.079 M 3 310.68 % | -313.912 K 75.00 % | -1.256 M -381.39 % | -260.840 K 75.00 % | -1.043 M -196.00 % | -352.483 K 0.00 % | -352.483 K -124.23 % | 1.455 M 0.00 % | 1.455 M |
| Trésorerie au début de la période | 784.649 K -95.69 % | 18.210 M 3 610.53 % | 490.760 K -97.90 % | 23.317 M -4.21 % | 24.342 M -8.02 % | 26.464 M -9.00 % | 29.080 M 366.09 % | 6.239 M -9.99 % | 6.932 M -14.58 % | 8.115 M 195.84 % | 2.743 M | 0.000 -100.00 % | 1.605 M | 0.000 -100.00 % | 3.331 M | 0.000 -100.00 % | 1.984 M 87.22 % | 1.060 M -36.97 % | 1.681 M -44.81 % | 3.046 M -45.27 % | 5.565 M -22.98 % | 7.225 M | 0.000 -100.00 % | 2.139 M -32.91 % | 3.188 M 376.89 % | 668.544 K -75.00 % | 2.674 M 172.19 % | 982.456 K -75.00 % | 3.930 M 216.08 % | 1.243 M -75.00 % | 4.973 M 211.65 % | 1.596 M 0.00 % | 1.596 M 1 031.55 % | 141.026 K 0.00 % | 141.026 K |
| Trésorerie à la fin de la période | 2.662 M 239.25 % | 784.649 K -95.69 % | 18.210 M -15.55 % | 21.562 M -7.53 % | 23.317 M -4.21 % | 24.342 M -8.02 % | 26.464 M -9.00 % | 29.080 M 366.09 % | 6.239 M -9.99 % | 6.932 M -14.58 % | 8.115 M 195.84 % | 2.743 M | 0.000 -100.00 % | 1.605 M | 0.000 -100.00 % | 3.331 M 443.70 % | 612.691 K | 0.000 -100.00 % | 1.060 M -36.97 % | 1.681 M -44.81 % | 3.046 M | 0.000 -100.00 % | 7.225 M -15.55 % | 8.556 M 300.00 % | 2.139 M -32.91 % | 3.188 M -75.00 % | 12.753 M 1 807.56 % | 668.544 K -75.00 % | 2.674 M 172.19 % | 982.456 K -75.00 % | 3.930 M 216.08 % | 1.243 M 0.00 % | 1.243 M -22.09 % | 1.596 M 0.00 % | 1.596 M |
| Trésorerie d'exploitation | -3.017 M -157.78 % | -1.170 M 62.64 % | -3.133 M -88.46 % | -1.662 M -77.50 % | -936.427 K 55.19 % | -2.090 M 22.69 % | -2.703 M -69.18 % | -1.598 M -46.16 % | -1.093 M 2.97 % | -1.126 M -69.14 % | -666.021 K 20.29 % | -835.554 K -35.25 % | -617.768 K 36.37 % | -970.907 K -95.95 % | -495.489 K -12.28 % | -441.310 K 33.91 % | -667.731 K 4.06 % | -696.015 K -372.92 % | -147.175 K -699.30 % | 24.558 K 103.46 % | -710.118 K -734.92 % | 111.843 K 124.20 % | -462.206 K -262.97 % | -127.340 K 0.00 % | -127.340 K 63.18 % | -345.832 K 0.00 % | -345.832 K -17.13 % | -295.261 K 0.00 % | -295.261 K -72.02 % | -171.647 K 0.00 % | -171.647 K -3.87 % | -165.259 K -100.00 % | -82.629 K -659.76 % | 14.762 K 100.00 % | 7.381 K |
| Dépenses en capital | -2.309 K 41.93 % | -3.976 K 94.96 % | -78.855 K -27.39 % | -61.901 K 25.24 % | -82.802 K 19.06 % | -102.298 K -131.16 % | -44.255 K 53.70 % | -95.574 K -159.59 % | 160.399 K 162.30 % | -257.475 K 55.74 % | -581.756 K -26.50 % | -459.893 K 25.69 % | -618.847 K -28.87 % | -480.221 K 44.44 % | -864.271 K -14.30 % | -756.143 K -7.51 % | -703.299 K -88.31 % | -373.486 K 26.37 % | -507.237 K 63.49 % | -1.389 M 23.20 % | -1.809 M -2.10 % | -1.772 M -58.47 % | -1.118 M 43.28 % | -1.971 M 0.00 % | -1.971 M -133.92 % | -842.726 K 0.00 % | -842.726 K -78.20 % | -472.900 K 0.00 % | -472.900 K -35.01 % | -350.278 K 0.00 % | -350.278 K 37.33 % | -558.949 K -100.00 % | -279.474 K 24.43 % | -369.805 K -100.00 % | -184.903 K |
| Cash-flow disponible | -3.019 M -157.10 % | -1.174 M 63.43 % | -3.211 M -86.27 % | -1.724 M -69.16 % | -1.019 M 53.50 % | -2.192 M 20.21 % | -2.747 M -62.25 % | -1.693 M -81.55 % | -932.667 K 32.61 % | -1.384 M -10.91 % | -1.248 M 3.68 % | -1.295 M -4.76 % | -1.237 M 14.78 % | -1.451 M -6.72 % | -1.360 M -13.55 % | -1.197 M 12.66 % | -1.371 M -28.19 % | -1.070 M -63.43 % | -654.412 K 52.06 % | -1.365 M 45.82 % | -2.519 M -51.75 % | -1.660 M -5.05 % | -1.580 M 24.70 % | -2.099 M 0.00 % | -2.099 M -76.57 % | -1.189 M 0.00 % | -1.189 M -54.73 % | -768.161 K 0.00 % | -768.161 K -47.18 % | -521.925 K 0.00 % | -521.925 K 27.93 % | -724.207 K -100.00 % | -362.104 K -1.99 % | -355.044 K -100.00 % | -177.522 K |
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