Bass Oil Limited BAS.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.710 M -13.71 % | 6.617 M 15.64 % | 5.722 M 91.75 % | 2.984 M -7.17 % | 3.215 M -38.00 % | 5.185 M 28.39 % | 4.038 M -15.68 % | 4.789 M 223.01 % | 1.483 M 10 896.49 % | 13.483 K -58.32 % | 32.347 K 12.41 % | 28.775 K -81.04 % | 151.776 K -54.44 % | 333.100 K 0.91 % | 330.083 K 3.88 % | 317.766 K 142.81 % | 130.872 K -63.74 % | 360.977 K 10.16 % | 327.684 K -65.39 % | 946.888 K 42.98 % | 662.237 K |
| Bénéfice net | -393.833 K -245.98 % | 269.783 K 533.40 % | 42.593 K 107.08 % | -601.611 K -20.36 % | -499.826 K -223.96 % | 403.219 K 192.79 % | -434.573 K -121.38 % | -196.298 K 85.72 % | -1.374 M 54.29 % | -3.007 M -516.55 % | -487.753 K 82.17 % | -2.735 M 10.96 % | -3.072 M 32.12 % | -4.525 M -324.69 % | -1.065 M -178.41 % | -382.688 K 45.27 % | -699.201 K 24.19 % | -922.289 K -64.20 % | -561.695 K 60.28 % | -1.414 M 75.40 % | -5.749 M |
| Bénéfice avant impôt | -307.943 K -161.30 % | 502.345 K -15.54 % | 594.795 K 253.56 % | -387.344 K -5.07 % | -368.670 K -149.18 % | 749.693 K 825.48 % | -103.337 K -35.72 % | -76.140 K 94.24 % | -1.322 M 55.61 % | -2.979 M -537.17 % | -467.576 K 82.74 % | -2.708 M 10.58 % | -3.029 M 32.46 % | -4.485 M -335.90 % | -1.029 M -185.99 % | -359.741 K 47.67 % | -687.513 K 11.29 % | -774.985 K -37.97 % | -561.695 K 60.28 % | -1.414 M 76.45 % | -6.006 M |
| Ratio bénéfice avant impôt | -0.05 -171.04 % | 0.08 -26.97 % | 0.10 180.08 % | -0.13 -13.18 % | -0.11 -179.31 % | 0.14 665.08 % | -0.03 -60.96 % | -0.02 98.22 % | -0.89 99.60 % | -220.96 -1 428.63 % | -14.46 84.64 % | -94.12 -371.66 % | -19.96 -48.22 % | -13.46 -331.95 % | -3.12 -175.31 % | -1.13 78.45 % | -5.25 -144.69 % | -2.15 -25.25 % | -1.71 -14.77 % | -1.49 83.53 % | -9.07 |
| EBITDA | -122.928 K -116.71 % | 735.747 K -51.70 % | 1.523 M 1 151.01 % | -144.927 K -1 297.45 % | 12.103 K -99.05 % | 1.276 M 817.92 % | 139.015 K -68.85 % | 446.304 K 138.24 % | -1.167 M -165.24 % | -440.007 K 24.83 % | -585.381 K 78.61 % | -2.736 M 5.77 % | -2.904 M 43.23 % | -5.115 M -335.61 % | -1.174 M -175.76 % | -425.783 K 24.81 % | -566.269 K 33.12 % | -846.649 K -35.07 % | -626.808 K 57.50 % | -1.475 M 75.34 % | -5.981 M |
| Ratio de revenu net | -0.07 -269.17 % | 0.04 447.72 % | 0.01 103.69 % | -0.20 -29.66 % | -0.16 -299.92 % | 0.08 172.27 % | -0.11 -162.56 % | -0.04 95.58 % | -0.93 99.58 % | -223.04 -1 379.15 % | -15.08 84.13 % | -95.04 -369.65 % | -20.24 -48.98 % | -13.58 -320.84 % | -3.23 -168.02 % | -1.20 77.46 % | -5.34 -109.11 % | -2.55 -49.05 % | -1.71 -14.77 % | -1.49 82.80 % | -8.68 |
| Ratio EBITDA | -0.02 -119.36 % | 0.11 -58.23 % | 0.27 648.11 % | -0.05 -1 389.95 % | 0.00 -98.47 % | 0.25 614.97 % | 0.03 -63.06 % | 0.09 111.84 % | -0.79 97.59 % | -32.63 -80.33 % | -18.10 80.97 % | -95.09 -397.01 % | -19.13 -24.60 % | -15.35 -331.67 % | -3.56 -165.47 % | -1.34 69.03 % | -4.33 -84.48 % | -2.35 -22.62 % | -1.91 -22.80 % | -1.56 82.75 % | -9.03 |
| Taux de profit brut | 0.28 -25.71 % | 0.37 -20.81 % | 0.47 28.69 % | 0.37 64.95 % | 0.22 -38.93 % | 0.36 62.21 % | 0.22 -41.39 % | 0.38 4.77 % | 0.36 -51.12 % | 0.75 -25.33 % | 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 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 269.400 M -32.77 % | 400.734 M 12.52 % | 356.153 M 182.88 % | 125.905 M 13.02 % | 111.405 M 18.01 % | 94.401 M 8.67 % | 86.872 M 14.21 % | 76.060 M 29.20 % | 58.869 M 72.87 % | 34.053 M 2.71 % | 33.153 M 16.94 % | 28.350 M 4.64 % | 27.092 M 33.76 % | 20.255 M 18.26 % | 17.127 M 18.44 % | 14.460 M 21.55 % | 11.896 M 13.37 % | 10.493 M 4.19 % | 10.071 M 2.06 % | 9.868 M 25.01 % | 7.894 M |
| Moyenne pondérée des actions en circulation | 269.400 M 0.19 % | 268.897 M 20.14 % | 223.812 M 77.76 % | 125.905 M 13.02 % | 111.405 M 18.01 % | 94.401 M 8.67 % | 86.871 M 19.21 % | 72.870 M 23.78 % | 58.868 M 72.87 % | 34.053 M 2.71 % | 33.153 M 16.94 % | 28.350 M 4.64 % | 27.092 M 33.76 % | 20.255 M 18.26 % | 17.127 M 18.44 % | 14.460 M 21.55 % | 11.896 M 13.37 % | 10.493 M 4.19 % | 10.071 M 2.06 % | 9.868 M 25.01 % | 7.894 M |
| Bénéfice par action diluée | 0.00 -300.00 % | 0.00 600.00 % | 0.00 102.08 % | 0.00 -6.67 % | 0.00 -204.65 % | 0.00 185.55 % | -0.01 -93.32 % | 0.00 88.86 % | -0.02 73.92 % | -0.09 -510.02 % | -0.01 84.38 % | -0.09 15.30 % | -0.11 50.17 % | -0.22 -257.58 % | -0.06 -135.22 % | -0.03 54.96 % | -0.06 33.18 % | -0.09 -57.70 % | -0.06 60.24 % | -0.14 80.71 % | -0.73 |
| Bénéfice par action | 0.00 -240.00 % | 0.00 400.00 % | 0.00 104.17 % | 0.00 -6.67 % | 0.00 -204.65 % | 0.00 185.55 % | -0.01 -86.16 % | 0.00 88.44 % | -0.02 73.92 % | -0.09 -510.02 % | -0.01 84.38 % | -0.09 15.30 % | -0.11 50.17 % | -0.22 -257.58 % | -0.06 -135.22 % | -0.03 54.96 % | -0.06 33.18 % | -0.09 -57.70 % | -0.06 60.24 % | -0.14 80.71 % | -0.73 |
| Bénéfice brut | 1.583 M -35.89 % | 2.469 M -8.42 % | 2.697 M 146.77 % | 1.093 M 53.12 % | 713.642 K -62.14 % | 1.885 M 108.25 % | 905.048 K -50.58 % | 1.831 M 238.43 % | 541.159 K 5 274.87 % | 10.068 K -68.87 % | 32.347 K 12.41 % | 28.775 K -81.04 % | 151.776 K -54.44 % | 333.100 K 0.91 % | 330.083 K 3.88 % | 317.766 K 142.81 % | 130.872 K -63.74 % | 360.977 K 10.16 % | 327.684 K -65.39 % | 946.888 K 42.98 % | 662.237 K |
| Charge d'impôt sur le bénéfice | 85.890 K -63.07 % | 232.562 K -57.88 % | 552.202 K 157.72 % | 214.267 K 63.37 % | 131.156 K -62.15 % | 346.473 K 4.60 % | 331.235 K 175.67 % | 120.158 K 130.77 % | 52.067 K 86.17 % | 27.968 K 38.62 % | 20.176 K -24.06 % | 26.567 K -38.00 % | 42.854 K 6.70 % | 40.164 K 9.67 % | 36.621 K 59.59 % | 22.947 K 96.32 % | 11.689 K -92.06 % | 147.304 K 257.60 % | -93.466 K -22.55 % | -76.269 K 98.73 % | -6.006 M |
| Coût des revenus | 4.127 M -0.34 % | 4.141 M 36.88 % | 3.025 M 59.96 % | 1.891 M -24.38 % | 2.501 M -24.21 % | 3.300 M 5.32 % | 3.133 M 5.93 % | 2.958 M 214.15 % | 941.511 K 27 476.48 % | 3.414 K | 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 | 1.065 M 13.53 % | 937.994 K -3.48 % | 971.859 K 6.43 % | 913.150 K 16.62 % | 783.010 K -26.21 % | 1.061 M 7.17 % | 990.179 K -20.90 % | 1.252 M 172.38 % | 459.569 K 175.75 % | 166.664 K -56.28 % | 381.238 K -50.97 % | 777.595 K 12.75 % | 689.638 K -1.07 % | 697.099 K -39.16 % | 1.146 M 110.66 % | 543.876 K 7.74 % | 504.783 K -38.81 % | 825.002 K 45.78 % | 565.918 K 41.53 % | 399.858 K 41.84 % | 281.916 K |
| Frais de vente et de marketing | 903.484 K -5.57 % | 956.819 K -18.45 % | 1.173 M 129.53 % | 511.192 K -7.71 % | 553.890 K 14 996.48 % | 3.669 K -99.20 % | 458.279 K -25.18 % | 612.482 K 162.11 % | 233.671 K -18.53 % | 286.824 K | 0.000 | 0.000 -100.00 % | 22.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 87.401 K -10.68 % | 97.855 K 135.83 % | -273.091 K -639.76 % | 50.595 K 136.99 % | -136.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.719 K 39 537.86 % | -288.350 86.87 % | -2.197 K -100.42 % | 528.834 K 3 558 674.29 % | 14.860 104.03 % | -368.870 -107.98 % | 4.622 K 126.57 % | 2.040 K 635.24 % | 277.470 115.78 % | -1.759 K -118.10 % | 9.717 K |
| Dépenses de fonctionnement | 2.056 M 3.17 % | 1.993 M 6.44 % | 1.872 M 26.93 % | 1.475 M 22.90 % | 1.200 M 12.70 % | 1.065 M -26.48 % | 1.448 M -22.30 % | 1.864 M 168.92 % | 693.240 K 52.87 % | 453.489 K -27.01 % | 621.304 K -77.63 % | 2.777 M -12.42 % | 3.171 M -42.13 % | 5.480 M 253.35 % | 1.551 M 102.00 % | 767.770 K 6.10 % | 723.612 K -42.28 % | 1.254 M 27.53 % | 982.981 K -59.67 % | 2.437 M -64.58 % | 6.880 M |
| Coût et dépenses | 6.183 M 2.40 % | 6.038 M 21.45 % | 4.971 M 47.69 % | 3.366 M -9.05 % | 3.701 M -15.20 % | 4.365 M -4.74 % | 4.582 M -4.99 % | 4.822 M 194.97 % | 1.635 M 258.65 % | 455.805 K -26.64 % | 621.304 K -77.63 % | 2.777 M -12.42 % | 3.171 M -42.13 % | 5.480 M 253.35 % | 1.551 M 102.00 % | 767.770 K 6.10 % | 723.612 K -42.28 % | 1.254 M 27.53 % | 982.981 K -59.67 % | 2.437 M -64.58 % | 6.880 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.968 M 3.88 % | 1.895 M -11.67 % | 2.145 M 50.61 % | 1.424 M 6.54 % | 1.337 M 25.55 % | 1.065 M -26.48 % | 1.448 M -22.30 % | 1.864 M 168.92 % | 693.240 K 52.87 % | 453.489 K 18.95 % | 381.238 K -50.97 % | 777.595 K 9.25 % | 711.761 K 2.10 % | 697.099 K -39.16 % | 1.146 M 110.66 % | 543.876 K 7.74 % | 504.783 K -38.81 % | 825.002 K 45.78 % | 565.918 K 41.53 % | 399.858 K 41.84 % | 281.916 K |
| Revenu d'intérêts | 119.884 K 300.57 % | 29.928 K 246.99 % | 8.625 K 350.39 % | 1.915 K 388.37 % | 392.120 -49.68 % | 779.280 -56.17 % | 1.778 K | 0.000 -100.00 % | 2.433 K -46.24 % | 4.525 K -55.08 % | 10.074 K -77.08 % | 43.946 K -58.18 % | 105.093 K -21.78 % | 134.359 K -30.03 % | 192.016 K 111.86 % | 90.631 K 90.45 % | 47.588 K -60.28 % | 119.817 K 28.20 % | 93.458 K 20.37 % | 77.644 K -62.07 % | 204.693 K |
| Frais d'intérêts | 104.814 K -2.28 % | 107.264 K 1 067.66 % | 9.186 K 35.35 % | 6.787 K -58.59 % | 16.389 K -71.46 % | 57.422 K 81.22 % | 31.686 K | 0.000 -100.00 % | 10.196 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.756 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.139 K |
| Dépréciation et amortissement | 80.201 K 5.74 % | 75.848 K -89.21 % | 702.628 K 212.16 % | 225.083 K -39.42 % | 371.555 K -18.54 % | 456.103 K 111.13 % | 216.030 K -52.19 % | 451.840 K 211.33 % | 145.134 K 6 167.03 % | 2.316 K -35.25 % | 3.577 K -68.50 % | 11.353 K -0.81 % | 11.445 K -63.80 % | 31.621 K -32.28 % | 46.694 K 92.79 % | 24.221 K -8.50 % | 26.469 K -36.50 % | 41.687 K 47.03 % | 28.352 K 83.03 % | 15.491 K -32.29 % | 22.877 K |
| Résultat d'exploitation | -472.672 K -182.57 % | 572.453 K -30.24 % | 820.569 K 314.70 % | -382.196 K 21.44 % | -486.481 K -159.33 % | 819.955 K 250.89 % | -543.414 K -1 554.93 % | -32.836 K 78.41 % | -152.078 K 65.62 % | -442.320 K 24.90 % | -588.957 K 78.56 % | -2.748 M 5.75 % | -2.915 M 43.35 % | -5.146 M -321.54 % | -1.221 M -171.29 % | -450.004 K -0.95 % | -445.756 K 49.82 % | -888.336 K -35.59 % | -655.161 K 56.04 % | -1.490 M 75.17 % | -6.003 M |
| Ratio de résultat d'exploitation | -0.08 -195.69 % | 0.09 -39.67 % | 0.14 211.97 % | -0.13 15.37 % | -0.15 -195.69 % | 0.16 217.53 % | -0.13 -1 862.71 % | -0.01 93.32 % | -0.10 99.69 % | -32.81 -80.18 % | -18.21 80.93 % | -95.48 -397.12 % | -19.21 -24.32 % | -15.45 -317.72 % | -3.70 -161.17 % | -1.42 58.42 % | -3.41 -38.40 % | -2.46 -23.09 % | -2.00 -27.02 % | -1.57 82.64 % | -9.07 |
| Total autres revenus dépenses net | 164.729 K 334.96 % | -70.108 K 68.95 % | -225.774 K -4 285.66 % | -5.148 K -104.37 % | 117.811 K 55.78 % | 75.627 K -49.54 % | 149.878 K 446.11 % | -43.304 K 96.30 % | -1.170 M 53.87 % | -2.537 M -1 697.82 % | 158.776 K 111.10 % | -1.431 M -1 161.14 % | -113.454 K -117.14 % | 661.782 K 244.62 % | 192.030 K 112.75 % | 90.262 K 195.24 % | -94.773 K -183.61 % | 113.352 K 1 701.61 % | -7.077 K -109.30 % | 76.077 K 103.97 % | -1.915 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -532.611 K 31.33 % | -775.620 K 45.30 % | -1.418 M 3.44 % | -1.468 M -10 721.42 % | -13.569 K 97.08 % | -464.985 K -1 101.98 % | 46.407 K -93.57 % | 722.266 K 7.41 % | 672.418 K 297.19 % | -340.998 K 22.22 % | -438.393 K 30.45 % | -630.347 K 67.47 % | -1.938 M 11.51 % | -2.190 M 15.02 % | -2.577 M 2.67 % | -2.648 M -484.68 % | -452.868 K 85.17 % | -3.053 M -154.99 % | -1.197 M 18.11 % | -1.462 M 9.65 % | -1.619 M |
| Investissements totaux | 2.273 M -4.02 % | 2.368 M 52.29 % | 1.555 M 423.12 % | 297.282 K -0.59 % | 299.045 K -11.55 % | 338.101 K 74.99 % | 193.208 K | 0.000 -100.00 % | 211.097 K 2 248.65 % | 8.988 K -72.44 % | 32.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 83.603 K -46.59 % | 156.528 K 148.89 % | 62.890 K 218.91 % | 19.720 K -75.97 % | 82.073 K -53.43 % | 176.219 K -82.10 % | 984.575 K -57.75 % | 2.330 M 36.82 % | 1.703 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 |
| Cumul des autres pertes du résultat global | 2.746 M -17.73 % | 3.338 M -1.11 % | 3.375 M 6.95 % | 3.156 M 1.46 % | 3.111 M -0.67 % | 3.132 M -8.91 % | 3.438 M 5.40 % | 3.262 M 25 555.23 % | -12.814 K | 0.000 | 0.000 -100.00 % | 68.453 K 4.85 % | 65.284 K -18.53 % | 80.131 K | 0.000 -100.00 % | 32.098 K -50.36 % | 64.666 K -66.54 % | 193.241 K 22.71 % | 157.483 K 84.69 % | 85.267 K | 0.000 |
| Bénéfices non répartis | -28.323 M -0.65 % | -28.139 M 1.85 % | -28.670 M -0.93 % | -28.406 M -2.48 % | -27.719 M -1.14 % | -27.406 M 10.22 % | -30.525 M -10.99 % | -27.502 M -8.21 % | -25.415 M -8.47 % | -23.432 M -46.75 % | -15.967 M 32.18 % | -23.543 M -18.64 % | -19.845 M 3.61 % | -20.588 M -16.10 % | -17.733 M -69.27 % | -10.476 M -14.71 % | -9.133 M 24.76 % | -12.139 M -37.97 % | -8.798 M -40.20 % | -6.276 M -23.40 % | -5.085 M |
| Actions ordinaires | 32.570 M 3.04 % | 31.609 M -0.74 % | 31.843 M 12.32 % | 28.349 M 6.89 % | 26.520 M -0.63 % | 26.688 M -5.56 % | 28.260 M 9.88 % | 25.720 M -0.59 % | 25.872 M 5.71 % | 24.474 M 29.78 % | 18.858 M -31.10 % | 27.369 M 4.96 % | 26.077 M -13.48 % | 30.140 M -2.14 % | 30.800 M 59.78 % | 19.277 M 29.01 % | 14.942 M -29.70 % | 21.256 M 48.80 % | 14.285 M 31.25 % | 10.884 M 4.80 % | 10.386 M |
| Capitaux propres totaux | 6.993 M 2.72 % | 6.808 M 3.97 % | 6.548 M 111.28 % | 3.099 M 61.12 % | 1.924 M -20.32 % | 2.414 M 105.67 % | 1.174 M -20.68 % | 1.480 M 233.65 % | 443.510 K -57.47 % | 1.043 M -63.93 % | 2.891 M -25.78 % | 3.895 M -38.15 % | 6.298 M -34.62 % | 9.632 M -26.29 % | 13.067 M 47.95 % | 8.832 M 50.36 % | 5.874 M -36.91 % | 9.311 M 64.96 % | 5.644 M 20.25 % | 4.694 M -11.45 % | 5.301 M |
| Autres passifs non courants | 2.663 M -1.53 % | 2.704 M -12.59 % | 3.094 M 3 014.60 % | 99.330 K -0.58 % | 99.909 K -20.27 % | 125.306 K -53.79 % | 271.192 K 146.27 % | -586.170 K -195.92 % | 611.106 K | 0.000 | 0.000 -100.00 % | 1.633 K -77.06 % | 7.117 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.201 K 104.39 % | 9.394 K 44.47 % | 6.503 K | 0.000 |
| Dette à long terme | 38.978 K -55.80 % | 88.181 K 152.28 % | 34.954 K | 0.000 -100.00 % | 13.950 K -83.35 % | 83.808 K | 0.000 -100.00 % | 969.002 K 30.66 % | 741.628 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 |
| Total des passifs non courants | 2.702 M -3.24 % | 2.792 M -11.11 % | 3.142 M 3 062.70 % | 99.330 K -12.76 % | 113.859 K -38.20 % | 184.250 K -32.06 % | 271.192 K -29.16 % | 382.832 K -71.70 % | 1.353 M | 0.000 | 0.000 -100.00 % | 1.633 K -77.06 % | 7.117 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.201 K 104.39 % | 9.394 K 44.47 % | 6.503 K | 0.000 |
| Autres passifs courants | 834.375 K 49.31 % | 558.802 K 1 208.56 % | -50.408 K -115.00 % | 336.000 K 400.77 % | -111.715 K -122.56 % | 495.124 K -55.08 % | 1.102 M -16.49 % | 1.320 M 12.66 % | 1.171 M 1 523.32 % | 72.166 K -7.68 % | 78.165 K -31.21 % | 113.625 K 18.83 % | 95.619 K -4.43 % | 100.056 K 21.37 % | 82.441 K -65.99 % | 242.408 K 12.14 % | 216.160 K -29.04 % | 304.627 K 203.57 % | 100.347 K 4.57 % | 95.962 K -77.97 % | 435.565 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 588.291 K -4.20 % | 614.053 K 4.90 % | 585.393 K -18.21 % | 715.733 K -25.16 % | 956.300 K | 0.000 -100.00 % | 500.983 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 |
| Dette à court terme | 44.625 K -67.32 % | 136.539 K 143.44 % | 56.087 K 183.54 % | 19.781 K -70.96 % | 68.123 K -26.21 % | 92.320 K -90.62 % | 984.575 K -27.66 % | 1.361 M 140.03 % | 567.054 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 |
| Total des passifs courants | 1.676 M -5.78 % | 1.779 M 8.08 % | 1.646 M -9.52 % | 1.819 M -2.46 % | 1.865 M -17.10 % | 2.250 M -21.04 % | 2.849 M -0.80 % | 2.872 M 36.62 % | 2.102 M 2 048.75 % | 97.844 K 3.26 % | 94.760 K -30.34 % | 136.028 K 29.20 % | 105.288 K -17.27 % | 127.265 K -28.21 % | 177.279 K -27.70 % | 245.187 K 9.20 % | 224.535 K -85.16 % | 1.513 M 1 151.28 % | 120.940 K 40.12 % | 86.310 K -92.27 % | 1.117 M |
| Passifs totaux | 4.378 M -4.23 % | 4.571 M -4.77 % | 4.800 M 150.20 % | 1.919 M -3.05 % | 1.979 M -18.70 % | 2.434 M -21.99 % | 3.120 M -4.14 % | 3.255 M -5.79 % | 3.455 M 3 431.28 % | 97.844 K 3.26 % | 94.760 K -31.16 % | 137.661 K 22.47 % | 112.405 K -11.68 % | 127.265 K -28.21 % | 177.279 K -27.70 % | 245.187 K 9.20 % | 224.535 K -85.35 % | 1.533 M 1 075.82 % | 130.335 K 40.43 % | 92.813 K -91.69 % | 1.117 M |
| Autres actifs non courants | 325.035 K 108.41 % | 155.956 K 463.38 % | 27.682 K 1.08 % | 27.386 K 0.31 % | 27.301 K -0.66 % | 27.483 K -8.39 % | 29.999 K -89.89 % | 296.849 K 992.19 % | 27.179 K -96.49 % | 775.007 K | 0.000 | 0.000 -100.00 % | 0.369 -63.42 % | 1.010 | 0.000 | 0.000 -100.00 % | 0.799 -16.73 % | 0.960 | 0.000 | 0.000 -100.00 % | 274.809 K |
| Investissements à long terme | 2.270 M -4.01 % | 2.364 M 52.04 % | 1.555 M 423.12 % | 297.282 K -0.59 % | 299.045 K -11.55 % | 338.101 K 74.99 % | 193.208 K | 0.000 -100.00 % | 211.097 K 2 248.65 % | 8.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.560 -99.34 % | 128.651 K -16.91 % | 154.828 K 35.86 % | 113.959 K 0.36 % | 113.553 K -71.07 % | 392.497 K 20.54 % | 325.604 K 24.92 % | 260.659 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.560 -99.34 % | 128.651 K -16.91 % | 154.828 K 35.86 % | 113.959 K 0.36 % | 113.553 K -71.07 % | 392.497 K 20.54 % | 325.604 K 24.92 % | 260.659 K | 0.000 |
| Immobilisations corporelles (PP&E) | 6.590 M 16.07 % | 5.678 M -7.86 % | 6.163 M 240.56 % | 1.810 M -9.63 % | 2.002 M -5.46 % | 2.118 M 42.97 % | 1.481 M -2.89 % | 1.525 M -3.89 % | 1.587 M 79 459.22 % | 1.995 K -99.92 % | 2.483 M -26.38 % | 3.373 M -23.79 % | 4.426 M -35.53 % | 6.865 M -34.18 % | 10.430 M 67.01 % | 6.245 M 13.59 % | 5.498 M -22.77 % | 7.119 M 73.86 % | 4.095 M 39.46 % | 2.936 M -16.73 % | 3.526 M |
| Total des actifs non courants | 9.185 M 12.03 % | 8.198 M 5.85 % | 7.745 M 262.92 % | 2.134 M -8.35 % | 2.329 M -6.23 % | 2.483 M 45.70 % | 1.705 M -6.46 % | 1.822 M -0.18 % | 1.825 M 132.25 % | 785.990 K -68.35 % | 2.483 M -26.38 % | 3.373 M -23.80 % | 4.427 M -36.70 % | 6.994 M -33.93 % | 10.585 M 66.45 % | 6.359 M 13.32 % | 5.612 M -25.29 % | 7.512 M 69.94 % | 4.420 M 38.28 % | 3.197 M -15.90 % | 3.801 M |
| Autres actifs circulants | 509.182 K 16.34 % | 437.652 K -49.73 % | 870.568 K 18.22 % | 736.403 K 4 308.81 % | 16.703 K -95.42 % | 364.493 K 219.11 % | 114.222 K -63.45 % | 312.542 K 226.02 % | 95.865 K 547.03 % | 14.816 K -20.94 % | 18.740 K -17.36 % | 22.676 K -39.13 % | 37.254 K 9.52 % | 34.017 K -29.57 % | 48.296 K 4.96 % | 46.013 K 22.89 % | 37.442 K 493.38 % | 6.310 K -86.95 % | 48.369 K | 0.000 -100.00 % | 1.266 K |
| Investissements à court terme | 3.419 K -9.12 % | 3.762 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.615 K | 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 | 616.214 K -34.16 % | 935.910 K -36.80 % | 1.481 M -0.49 % | 1.488 M 1 455.88 % | 95.642 K -85.08 % | 641.205 K -31.65 % | 938.168 K -41.65 % | 1.608 M 56.01 % | 1.031 M 202.23 % | 340.998 K -22.22 % | 438.393 K -30.45 % | 630.347 K -67.47 % | 1.938 M -11.51 % | 2.190 M -15.02 % | 2.577 M -2.67 % | 2.648 M 484.68 % | 452.868 K -85.17 % | 3.053 M 154.99 % | 1.197 M -18.11 % | 1.462 M -9.65 % | 1.619 M |
| Liquidités et placements à court terme | 619.633 K -33.79 % | 935.910 K -36.80 % | 1.481 M -0.49 % | 1.488 M 1 455.88 % | 95.642 K -85.08 % | 641.205 K -31.65 % | 938.168 K -41.65 % | 1.608 M 56.01 % | 1.031 M 202.23 % | 340.998 K -27.60 % | 471.009 K -25.28 % | 630.347 K -67.47 % | 1.938 M -11.51 % | 2.190 M -15.02 % | 2.577 M -2.67 % | 2.648 M 484.68 % | 452.868 K -85.17 % | 3.053 M 154.99 % | 1.197 M -18.11 % | 1.462 M -9.65 % | 1.619 M |
| Total des actifs courants | 2.186 M -31.27 % | 3.181 M -11.02 % | 3.575 M 23.98 % | 2.884 M 84.92 % | 1.559 M -34.06 % | 2.365 M -8.69 % | 2.590 M -11.09 % | 2.913 M 40.49 % | 2.073 M 484.48 % | 354.704 K -29.39 % | 502.365 K -23.83 % | 659.573 K -66.75 % | 1.983 M -28.28 % | 2.766 M 4.00 % | 2.659 M -2.18 % | 2.718 M 458.46 % | 486.763 K -85.39 % | 3.332 M 146.01 % | 1.354 M -14.82 % | 1.590 M -39.23 % | 2.616 M |
| Inventaire | 271.321 K -40.43 % | 455.483 K 85.41 % | 245.663 K 74.16 % | 141.054 K -20.12 % | 176.586 K -36.37 % | 277.501 K 351.60 % | 61.449 K -41.45 % | 104.944 K 106.54 % | 50.810 K | 0.000 -100.00 % | 12.509 K -10.58 % | 13.989 K -51.79 % | 29.019 K 29.34 % | 22.436 K -26.59 % | 30.564 K 56.30 % | 19.555 K -15.39 % | 23.112 K -4.36 % | 24.166 K -41.05 % | 40.993 K | 0.000 | 0.000 |
| Créances nettes | 786.274 K -41.84 % | 1.352 M 38.24 % | 977.982 K 88.80 % | 517.992 K -59.23 % | 1.270 M 17.47 % | 1.081 M -29.01 % | 1.523 M 71.68 % | 887.318 K 27.77 % | 694.483 K 8 755.90 % | 7.842 K 242.49 % | 2.290 K -68.77 % | 7.331 K 14.16 % | 6.421 K -98.81 % | 540.937 K 1 677.52 % | 30.432 K -3.75 % | 31.617 K 1 305.73 % | 2.249 K -98.48 % | 147.910 K 844.97 % | 15.652 K -87.74 % | 127.655 K -87.19 % | 996.886 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.765 | 0.000 -100.00 % | 0.760 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 26.96 % | 0.843 | 0.000 | 0.000 -100.00 % | 0.848 | 0.000 -100.00 % | 0.757 |
| Compte à payer | 797.119 K 55.73 % | 511.854 K 10.38 % | 463.725 K 97.02 % | 235.371 K -68.10 % | 737.892 K 219.49 % | 230.960 K 55.60 % | 148.435 K -22.46 % | 191.438 K 98.09 % | 96.643 K 148.26 % | 38.927 K 38.23 % | 28.162 K 17.10 % | 24.049 K 103.07 % | 11.843 K -55.98 % | 26.903 K -62.67 % | 72.075 K 1 923.90 % | 3.561 K -70.70 % | 12.152 K -99.09 % | 1.335 M 5 007.99 % | 26.138 K 39.71 % | 18.709 K -98.19 % | 1.034 M |
| Impôts à payer | 0.000 -100.00 % | 571.751 K -2.81 % | 588.289 K -4.20 % | 614.052 K 4.90 % | 585.393 K -18.21 % | 715.732 K -25.16 % | 956.299 K | 0.000 -100.00 % | 500.983 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 83.603 K -46.59 % | 156.528 K 148.89 % | 62.890 K 217.93 % | 19.781 K -75.90 % | 82.073 K -53.40 % | 176.128 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.598 | 0.000 -100.00 % | 0.836 | 0.000 -100.00 % | 0.223 912.76 % | 0.022 | 0.000 | 0.000 -100.00 % | 0.429 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.413 K | 0.000 | 0.000 -100.00 % | 0.746 197.44 % | 0.251 26 684 142.55 % | 0.000 100.00 % | -0.282 -15 002 659 474.47 % | 0.000 100.00 % | -0.073 -100.00 % | 1.851 M 248 408 006 711 409 312.00 % | 0.000 100.00 % | -0.324 -41 092 522 279.97 % | 0.000 -100.00 % | 2.182 M 947 739 004.34 % | -0.230 |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.773 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.562 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.960 | 0.000 -100.00 % | 0.482 | 0.000 |
| Actifs totaux | 11.371 M -0.07 % | 11.379 M 0.28 % | 11.348 M 126.16 % | 5.018 M 28.58 % | 3.902 M -19.51 % | 4.848 M 12.90 % | 4.294 M -9.31 % | 4.735 M 21.45 % | 3.899 M 241.78 % | 1.141 M -61.80 % | 2.986 M -25.96 % | 4.033 M -37.09 % | 6.410 M -34.32 % | 9.759 M -26.31 % | 13.244 M 45.90 % | 9.077 M 48.85 % | 6.098 M -43.76 % | 10.844 M 87.78 % | 5.775 M 20.64 % | 4.787 M -25.41 % | 6.417 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 12.107 K 31.34 % | 9.218 K -17.94 % | 11.233 K 29.02 % | 8.706 K | 0.000 -100.00 % | 17.642 K -36.92 % | 27.968 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 | 22.911 K | 0.000 -100.00 % | 16.410 K -54.05 % | 35.713 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 |
| Variation du fonds de roulement | 486.318 K 203.95 % | -467.825 K 40.06 % | -780.547 K -992.18 % | 87.488 K 209.32 % | -80.027 K -163.86 % | 125.307 K 151.74 % | -242.189 K 62.12 % | -639.326 K -1 800.59 % | -33.638 K -1 208.60 % | 3.034 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 | 396.643 K 409.21 % | -128.278 K 46.25 % | -238.640 K -575.83 % | 50.152 K -74.31 % | 195.206 K 174.74 % | -261.174 K 32.77 % | -388.463 K 30.33 % | -557.554 K -402.09 % | 184.565 K 1 216.63 % | 14.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 184.161 K 187.77 % | -209.819 K -104.31 % | -102.697 K -402.99 % | 33.894 K -69.81 % | 112.254 K 150.10 % | -224.081 K -541.57 % | 50.746 K 147.09 % | -107.774 K -1 204.84 % | -8.260 K -2 436 445 427 728 613 376.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 -100.00 % | 12.132 K 118.77 % | -64.626 K 80.49 % | -331.311 K -161.20 % | 541.326 K 1 923.68 % | -29.683 K | 0.000 100.00 % | -128.058 K -448.01 % | -23.368 K | 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 | -94.486 K 27.17 % | -129.728 K 71.26 % | -451.342 K -763.08 % | 68.068 K 221.17 % | -56.177 K -181.14 % | 69.236 K -44.70 % | 125.211 K 381.54 % | 26.002 K 131.75 % | -81.886 K -761.22 % | 12.384 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 | -367.521 K -229.13 % | 284.619 K 28.33 % | 221.792 K 29 237.57 % | 756.000 -91.56 % | 8.954 K 104.30 % | -208.423 K -123.01 % | 905.904 K 1.38 % | 893.572 K -12.79 % | 1.025 M -59.88 % | 2.554 M | 0.000 -100.00 % | 2.723 M -10.99 % | 3.059 M -31.93 % | 4.494 M 339.82 % | 1.022 M 188.47 % | 354.188 K -46.85 % | 666.402 K -24.16 % | 878.716 K 66.34 % | 528.267 K -62.09 % | 1.393 M -75.64 % | 5.719 M |
| Trésorerie nette provenant des activités d'exploitation | 508.768 K -46.71 % | 954.798 K 311.75 % | 231.887 K 236.36 % | -170.056 K -64.08 % | -103.641 K -113.16 % | 787.439 K 327.86 % | -345.581 K -167.79 % | 509.788 K 330.92 % | -220.761 K 47.42 % | -419.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.573 M -126.48 % | -694.417 K 64.73 % | -1.969 M -2 305.47 % | -81.840 K 79.61 % | -401.372 K 57.81 % | -951.353 K -2 961.17 % | -31.078 K 90.12 % | -314.434 K -335.69 % | -72.169 K 53.10 % | -153.884 K 55.43 % | -345.294 K -17.48 % | -293.927 K 8.69 % | -321.891 K 81.04 % | -1.698 M -251.35 % | -483.197 K -195.25 % | -163.655 K 87.46 % | -1.305 M -80.33 % | -723.655 K -11 224.17 % | -6.390 K 72.09 % | -22.898 K -20.56 % | -18.993 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.034 K -99.11 % | 451.207 K 0.40 % | 449.388 K 264 075.16 % | 170.110 | 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 | 0.000 100.00 % | -39.202 K -225.69 % | -12.036 K -1 005.93 % | -1.088 K | 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 | 0.000 100.00 % | -306.131 K -833.76 % | 41.721 K -73.51 % | 157.480 K 493.49 % | 26.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -118.007 K 84.87 % | -779.780 K 50.38 % | -1.572 M | 0.000 | 0.000 | 0.000 100.00 % | -0.422 100.00 % | -434.619 K -1 208.69 % | 39.201 K | 0.000 100.00 % | -345.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.690 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -1.691 M -14.69 % | -1.474 M 58.36 % | -3.540 M -4 225.72 % | -81.840 K 79.61 % | -401.372 K 57.81 % | -951.353 K -3 417.71 % | -27.045 K 90.92 % | -297.846 K -178.96 % | 377.220 K 404.14 % | -124.030 K 34.34 % | -188.902 K 29.35 % | -267.392 K 16.93 % | -321.891 K 81.04 % | -1.698 M -251.35 % | -483.197 K -195.25 % | -163.655 K 87.46 % | -1.305 M -80.33 % | -723.655 K -11 224.17 % | -6.390 K 71.86 % | -22.706 K -19.55 % | -18.993 K |
| Remboursement de dette | -81.922 K -28.54 % | -63.735 K -52.21 % | -41.872 K 51.64 % | -86.587 K -1.69 % | -85.147 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 |
| Actions ordinaires émises | 1.017 M | 0.000 | 0.000 -100.00 % | 1.834 M | 0.000 -100.00 % | 709.442 K 285.37 % | -382.723 K | 0.000 -100.00 % | 454.238 K 68.92 % | 268.900 K -67.77 % | 834.342 K | 0.000 -100.00 % | 1.621 M -35.45 % | 2.511 M | 0.000 -100.00 % | 2.913 M | 0.000 -100.00 % | 3.016 M | 0.000 -100.00 % | 1.095 M -88.22 % | 9.295 M |
| Actions ordinaires rachetées | -58.403 K | 0.000 100.00 % | -77.976 K 18.16 % | -95.281 K -1 314.50 % | -6.736 K 85.05 % | -45.053 K | 0.000 | 0.000 100.00 % | -35.163 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.965 K | 0.000 100.00 % | -247.871 K | 0.000 100.00 % | -172.594 K | 0.000 100.00 % | -62.458 K 88.93 % | -563.982 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 |
| Autres activités de financement | 0.000 | 0.000 -100.00 % | 3.459 M | 0.000 100.00 % | -10.471 K 98.95 % | -995.989 K -248.53 % | -285.765 K -130.49 % | 937.326 K | 0.000 -100.00 % | 109.998 K | 0.000 | 0.000 | 0.000 100.00 % | -52.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 876.471 K 1 475.18 % | -63.735 K -101.91 % | 3.339 M 102.17 % | 1.652 M 1 713.82 % | -102.354 K -99.37 % | -51.340 K 86.59 % | -382.723 K -140.83 % | 937.326 K 71.88 % | 545.351 K 68.27 % | 324.094 K -58.98 % | 790.047 K | 0.000 -100.00 % | 1.479 M -35.13 % | 2.280 M | 0.000 -100.00 % | 2.665 M | 0.000 -100.00 % | 2.843 M | 0.000 -100.00 % | 1.033 M -88.17 % | 8.731 M |
| Effet des changements du Forex sur les liquidités | -10.450 K -127.35 % | 38.208 K 181.78 % | -46.720 K -195.04 % | 49.157 K 1 412.06 % | 3.251 K 933.59 % | -390.000 97.93 % | -18.838 K 44.43 % | -33.898 K -109.26 % | -16.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -315.934 K 42.02 % | -544.926 K -3 399.40 % | -15.572 K -101.11 % | 1.398 M 331.45 % | -604.115 K -184.85 % | -212.083 K -106.05 % | -102.927 K -114.82 % | 694.282 K 1.99 % | 680.731 K 975.26 % | -77.775 K -243.34 % | 54.258 K 103.87 % | -1.402 M -1 011.50 % | 153.782 K 206.47 % | -144.443 K 91.24 % | -1.649 M -176.85 % | 2.145 M 226.78 % | -1.692 M -211.07 % | 1.523 M 311.08 % | -721.695 K -889.68 % | -72.922 K -104.68 % | 1.559 M |
| Trésorerie au début de la période | 932.148 K -36.89 % | 1.477 M -1.04 % | 1.493 M 1 561.50 % | 89.837 K -87.15 % | 699.167 K -18.06 % | 853.288 K -18.04 % | 1.041 M 205.77 % | 340.487 K -2.68 % | 349.867 K -16.45 % | 418.773 K 9.02 % | 384.135 K -81.10 % | 2.032 M 13.89 % | 1.784 M -23.57 % | 2.334 M -44.76 % | 4.226 M 740.52 % | 502.747 K -76.56 % | 2.145 M 40.17 % | 1.530 M -20.27 % | 1.919 M 25.01 % | 1.535 M 2 458.80 % | 59.996 K |
| Trésorerie à la fin de la période | 616.214 K -33.89 % | 932.148 K -36.89 % | 1.477 M -0.74 % | 1.488 M 1 465.54 % | 95.052 K -85.18 % | 641.205 K -31.65 % | 938.168 K -9.34 % | 1.035 M 0.40 % | 1.031 M 202.23 % | 340.998 K -22.22 % | 438.393 K -30.45 % | 630.347 K -67.47 % | 1.938 M -11.51 % | 2.190 M -15.02 % | 2.577 M -2.67 % | 2.648 M 484.68 % | 452.868 K -85.17 % | 3.053 M 154.99 % | 1.197 M -18.11 % | 1.462 M -9.65 % | 1.619 M |
| Trésorerie d'exploitation | 508.768 K -46.71 % | 954.798 K 311.75 % | 231.887 K 236.36 % | -170.056 K -64.08 % | -103.641 K -113.16 % | 787.439 K 327.86 % | -345.581 K -167.79 % | 509.788 K 330.92 % | -220.761 K 47.42 % | -419.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -1.573 M -126.48 % | -694.417 K 64.73 % | -1.969 M -2 222.93 % | -84.748 K 78.89 % | -401.372 K 57.81 % | -951.353 K -2 961.17 % | -31.078 K 90.12 % | -314.434 K -335.69 % | -72.169 K 53.10 % | -153.884 K 55.43 % | -345.294 K -17.48 % | -293.927 K 8.69 % | -321.891 K 81.04 % | -1.698 M -251.35 % | -483.197 K -195.25 % | -163.655 K 87.46 % | -1.305 M -80.33 % | -723.655 K -11 224.17 % | -6.390 K 72.09 % | -22.898 K -20.56 % | -18.993 K |
| Cash-flow disponible | -1.064 M -509.84 % | 259.603 K 114.92 % | -1.740 M -582.89 % | -254.804 K 49.55 % | -505.013 K -208.10 % | -163.913 K 56.48 % | -376.660 K -292.81 % | 195.354 K 166.69 % | -292.930 K 48.94 % | -573.721 K -66.15 % | -345.294 K -17.48 % | -293.927 K 8.69 % | -321.891 K 81.04 % | -1.698 M -251.35 % | -483.197 K -195.25 % | -163.655 K 87.46 % | -1.305 M -80.33 % | -723.655 K -11 224.17 % | -6.390 K 72.09 % | -22.898 K -20.56 % | -18.993 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.557 M -14.06 % | 2.976 M 8.84 % | 2.734 M -26.03 % | 3.696 M 30.42 % | 2.834 M -12.64 % | 3.244 M 33.42 % | 2.432 M 56.95 % | 1.549 M 13.94 % | 1.360 M -8.03 % | 1.479 M -23.07 % | 1.922 M -37.51 % | 3.076 M 45.83 % | 2.109 M 4.45 % | 2.019 M 0.00 % | 2.019 M 172.36 % | 741.335 K 0.00 % | 741.335 K 10 896.49 % | 6.742 K 0.00 % | 6.742 K -58.32 % | 16.174 K 0.00 % | 16.174 K 12.41 % | 14.388 K 0.00 % | 14.388 K 231.21 % | -10.965 K -106.87 % | 159.686 K -1.88 % | 162.742 K -2.29 % | 166.550 K 0.00 % | 166.550 K 0.91 % | 165.042 K 0.00 % | 165.042 K 3.88 % | 158.883 K 0.00 % | 158.883 K 142.81 % | 65.436 K 0.00 % | 65.436 K -63.75 % | 180.489 K 0.00 % | 180.489 K 10.16 % | 163.842 K 0.00 % | 163.842 K -49.51 % | 324.527 K -25.27 % | 434.255 K 95.82 % | 221.766 K |
| Bénéfice net | -93.190 K 38.48 % | -151.468 K 37.50 % | -242.364 K -162.21 % | 389.582 K 430.81 % | -117.768 K 0.84 % | -118.760 K -178.08 % | 152.094 K 154.29 % | -280.136 K 9.73 % | -310.346 K -29.25 % | -240.113 K 16.83 % | -288.688 K -164.26 % | 449.273 K 1 075.55 % | -46.053 K 78.81 % | -217.286 K 0.00 % | -217.286 K 68.38 % | -687.246 K 0.00 % | -687.246 K 54.29 % | -1.504 M 0.00 % | -1.504 M -516.55 % | -243.877 K 0.00 % | -243.877 K 82.17 % | -1.367 M 0.00 % | -1.367 M -58.84 % | -860.915 K 39.90 % | -1.433 M 35.20 % | -2.211 M 2.29 % | -2.262 M 0.00 % | -2.262 M -324.68 % | -532.714 K 0.00 % | -532.714 K -178.41 % | -191.344 K 0.00 % | -191.344 K 45.27 % | -349.601 K 0.00 % | -349.601 K 24.19 % | -461.144 K 0.00 % | -461.144 K -64.20 % | -280.848 K 0.00 % | -280.848 K 42.06 % | -484.687 K | 0.000 | 0.000 |
| Bénéfice avant impôt | -50.929 K 63.82 % | -140.749 K 15.82 % | -167.194 K -131.00 % | 539.364 K 1 582.12 % | -36.391 K -114.74 % | 246.892 K -26.85 % | 337.500 K 286.86 % | -180.614 K 9.50 % | -199.569 K -5.10 % | -189.891 K 5.16 % | -200.217 K -133.04 % | 605.983 K 321.67 % | 143.711 K 378.14 % | -51.669 K 0.00 % | -51.669 K 92.19 % | -661.212 K 0.00 % | -661.212 K 55.61 % | -1.490 M 0.00 % | -1.490 M -537.17 % | -233.788 K 0.00 % | -233.788 K 82.74 % | -1.354 M 0.00 % | -1.354 M -61.66 % | -837.685 K 40.47 % | -1.407 M 35.78 % | -2.191 M 2.29 % | -2.242 M 0.00 % | -2.242 M -335.90 % | -514.403 K 0.00 % | -514.403 K -185.99 % | -179.870 K 0.00 % | -179.870 K 47.68 % | -343.756 K 0.00 % | -343.756 K 11.29 % | -387.492 K 0.00 % | -387.492 K -37.97 % | -280.848 K 0.00 % | -280.848 K 42.06 % | -484.687 K 87.69 % | -3.938 M -95.82 % | -2.011 M |
| Ratio bénéfice avant impôt | -0.02 57.90 % | -0.05 22.65 % | -0.06 -141.91 % | 0.15 1 236.45 % | -0.01 -116.87 % | 0.08 -45.17 % | 0.14 219.06 % | -0.12 20.57 % | -0.15 -14.28 % | -0.13 -23.29 % | -0.10 -152.87 % | 0.20 189.16 % | 0.07 366.28 % | -0.03 0.00 % | -0.03 97.13 % | -0.89 0.00 % | -0.89 99.60 % | -220.96 0.00 % | -220.96 -1 428.63 % | -14.46 0.00 % | -14.46 84.64 % | -94.12 0.00 % | -94.12 -223.20 % | 76.39 966.92 % | -8.81 34.55 % | -13.46 0.00 % | -13.46 0.00 % | -13.46 -331.95 % | -3.12 0.00 % | -3.12 -175.31 % | -1.13 0.00 % | -1.13 78.45 % | -5.25 0.00 % | -5.25 -144.69 % | -2.15 0.00 % | -2.15 -25.25 % | -1.71 0.00 % | -1.71 -14.77 % | -1.49 83.53 % | -9.07 0.00 % | -9.07 |
| EBITDA | 333.394 K 223.39 % | -270.190 K -283.48 % | 147.262 K -85.95 % | 1.048 M 164.29 % | 396.599 K -46.77 % | 745.071 K 36.27 % | 546.778 K 1 061.82 % | -56.848 K -1.20 % | -56.175 K -391.50 % | 19.271 K -78.75 % | 90.689 K -90.01 % | 908.215 K 146.90 % | 367.843 K 429.21 % | 69.508 K 0.00 % | 69.508 K 111.91 % | -583.547 K 0.00 % | -583.547 K -165.24 % | -220.004 K 0.00 % | -220.004 K 24.83 % | -292.690 K 0.00 % | -292.690 K 78.61 % | -1.368 M 0.00 % | -1.368 M -87.87 % | -728.235 K 36.59 % | -1.148 M 47.21 % | -2.176 M 14.93 % | -2.557 M 0.00 % | -2.557 M -335.61 % | -587.071 K 0.00 % | -587.071 K -175.76 % | -212.891 K 0.00 % | -212.891 K 24.81 % | -283.135 K 0.00 % | -283.135 K 33.12 % | -423.324 K 0.00 % | -423.324 K -35.07 % | -313.404 K 0.00 % | -313.404 K 34.62 % | -479.378 K 93.77 % | -7.692 M -95.82 % | -3.928 M |
| Ratio de revenu net | -0.04 28.41 % | -0.05 42.58 % | -0.09 -184.11 % | 0.11 353.65 % | -0.04 -13.51 % | -0.04 -158.53 % | 0.06 134.59 % | -0.18 20.78 % | -0.23 -40.54 % | -0.16 -8.12 % | -0.15 -202.82 % | 0.15 768.98 % | -0.02 79.71 % | -0.11 0.00 % | -0.11 88.39 % | -0.93 0.00 % | -0.93 99.58 % | -223.04 0.00 % | -223.04 -1 379.15 % | -15.08 0.00 % | -15.08 84.13 % | -95.04 0.00 % | -95.04 -221.06 % | 78.51 975.16 % | -8.97 33.96 % | -13.58 0.00 % | -13.58 0.00 % | -13.58 -320.84 % | -3.23 0.00 % | -3.23 -168.02 % | -1.20 0.00 % | -1.20 77.46 % | -5.34 0.00 % | -5.34 -109.11 % | -2.55 0.00 % | -2.55 -49.05 % | -1.71 0.00 % | -1.71 -14.77 % | -1.49 | 0.00 | 0.00 |
| Ratio EBITDA | 0.13 243.58 % | -0.09 -268.58 % | 0.05 -81.01 % | 0.28 102.65 % | 0.14 -39.07 % | 0.23 2.14 % | 0.22 712.80 % | -0.04 11.18 % | -0.04 -416.96 % | 0.01 -72.38 % | 0.05 -84.02 % | 0.30 69.31 % | 0.17 406.65 % | 0.03 0.00 % | 0.03 104.37 % | -0.79 0.00 % | -0.79 97.59 % | -32.63 0.00 % | -32.63 -80.33 % | -18.10 0.00 % | -18.10 80.97 % | -95.09 0.00 % | -95.09 -243.18 % | 66.41 1 023.46 % | -7.19 46.20 % | -13.37 12.94 % | -15.35 0.00 % | -15.35 -331.67 % | -3.56 0.00 % | -3.56 -165.47 % | -1.34 0.00 % | -1.34 69.03 % | -4.33 0.00 % | -4.33 -84.48 % | -2.35 0.00 % | -2.35 -22.61 % | -1.91 0.00 % | -1.91 -29.49 % | -1.48 91.66 % | -17.71 0.00 % | -17.71 |
| Taux de profit brut | 0.38 53.52 % | 0.25 -18.77 % | 0.31 -30.31 % | 0.44 193.35 % | 0.15 -40.95 % | 0.25 -39.77 % | 0.42 226.63 % | 0.13 115.42 % | 0.06 8.40 % | 0.06 1 480.19 % | 0.00 -99.08 % | 0.38 14.25 % | 0.34 49.57 % | 0.22 0.00 % | 0.22 -38.60 % | 0.36 0.00 % | 0.36 -51.12 % | 0.75 0.00 % | 0.75 -25.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 556.32 % | -0.07 -106.87 % | 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 % | 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 |
| Moyenne pondérée des actions en circulation diluée | 185.574 M -31.12 % | 269.400 M 0.00 % | 269.400 M -22.58 % | 347.973 M 29.65 % | 268.394 M 0.18 % | 267.917 M 39.59 % | 191.936 M 30.07 % | 147.567 M 32.46 % | 111.405 M 0.00 % | 111.405 M 0.00 % | 111.405 M 18.92 % | 93.680 M 0.00 % | 93.680 M 7.84 % | 86.872 M 0.00 % | 86.872 M 47.57 % | 58.869 M 0.00 % | 58.869 M 72.87 % | 34.053 M 0.00 % | 34.053 M 2.71 % | 33.153 M 0.00 % | 33.153 M 16.94 % | 28.350 M 0.00 % | 28.350 M 4.64 % | 27.092 M 70.20 % | 15.917 M -21.41 % | 20.255 M 0.00 % | 20.255 M 18.26 % | 17.127 M 0.00 % | 17.127 M 18.44 % | 14.460 M 0.00 % | 14.460 M 21.55 % | 11.896 M 0.00 % | 11.896 M 13.37 % | 10.493 M 0.00 % | 10.493 M 4.19 % | 10.071 M 0.00 % | 10.071 M 2.06 % | 9.868 M 0.00 % | 9.868 M 25.01 % | 7.894 M 0.00 % | 7.894 M |
| Moyenne pondérée des actions en circulation | 185.574 M -31.12 % | 269.400 M 0.00 % | 269.400 M 0.37 % | 268.394 M 0.00 % | 268.394 M 0.18 % | 267.917 M 39.59 % | 191.936 M 30.07 % | 147.567 M 32.46 % | 111.405 M 0.00 % | 111.405 M 0.00 % | 111.405 M 18.92 % | 93.680 M 0.00 % | 93.680 M 7.84 % | 86.871 M 0.00 % | 86.871 M 47.57 % | 58.868 M 0.00 % | 58.868 M 72.87 % | 34.053 M 0.00 % | 34.053 M 2.71 % | 33.153 M 0.00 % | 33.153 M 16.94 % | 28.350 M 0.00 % | 28.350 M 4.64 % | 27.092 M 70.20 % | 15.917 M -21.41 % | 20.255 M 0.00 % | 20.255 M 18.26 % | 17.127 M 0.00 % | 17.127 M 18.44 % | 14.460 M 0.00 % | 14.460 M 21.55 % | 11.896 M 0.00 % | 11.896 M 13.37 % | 10.493 M 0.00 % | 10.493 M 4.19 % | 10.071 M 0.00 % | 10.071 M 2.06 % | 9.868 M 0.00 % | 9.868 M 25.01 % | 7.894 M 0.00 % | 7.894 M |
| Bénéfice par action diluée | 0.00 -400.00 % | 0.00 92.31 % | 0.00 -208.33 % | 0.00 358.14 % | 0.00 -13.37 % | 0.00 -149.70 % | 0.00 143.78 % | 0.00 32.16 % | 0.00 -29.37 % | 0.00 16.24 % | 0.00 -153.61 % | 0.00 1 071.43 % | 0.00 80.31 % | 0.00 0.00 % | 0.00 78.63 % | -0.01 0.00 % | -0.01 73.88 % | -0.04 0.00 % | -0.04 -513.70 % | -0.01 0.00 % | -0.01 84.47 % | -0.05 0.00 % | -0.05 -2 435.72 % | 0.00 97.94 % | -0.09 17.48 % | -0.11 1.21 % | -0.11 15.44 % | -0.13 -348.94 % | -0.03 15.57 % | -0.03 -119.38 % | -0.02 17.73 % | -0.02 48.08 % | -0.04 11.79 % | -0.04 8.96 % | -0.05 4.03 % | -0.05 -44.95 % | -0.03 2.01 % | -0.03 31.61 % | -0.05 | 0.00 | 0.00 |
| Bénéfice par action | 0.00 -400.00 % | 0.00 92.31 % | 0.00 -186.67 % | 0.00 422.67 % | 0.00 -13.37 % | 0.00 -149.70 % | 0.00 143.78 % | 0.00 32.16 % | 0.00 -29.37 % | 0.00 16.24 % | 0.00 -153.61 % | 0.00 1 071.43 % | 0.00 80.31 % | 0.00 0.00 % | 0.00 78.63 % | -0.01 0.00 % | -0.01 73.88 % | -0.04 0.00 % | -0.04 -513.70 % | -0.01 0.00 % | -0.01 84.47 % | -0.05 0.00 % | -0.05 -2 435.72 % | 0.00 97.94 % | -0.09 17.48 % | -0.11 1.21 % | -0.11 15.44 % | -0.13 -348.94 % | -0.03 15.57 % | -0.03 -119.38 % | -0.02 17.73 % | -0.02 48.08 % | -0.04 11.79 % | -0.04 8.96 % | -0.05 4.03 % | -0.05 -44.95 % | -0.03 2.01 % | -0.03 31.61 % | -0.05 | 0.00 | 0.00 |
| Bénéfice brut | 980.023 K 31.93 % | 742.833 K -11.60 % | 840.272 K -48.45 % | 1.630 M 282.57 % | 426.074 K -48.41 % | 825.874 K -19.64 % | 1.028 M 412.67 % | 200.462 K 145.45 % | 81.673 K -0.31 % | 81.923 K 1 115.63 % | 6.739 K -99.43 % | 1.178 M 66.60 % | 706.972 K 56.23 % | 452.524 K 0.00 % | 452.524 K 67.24 % | 270.579 K 0.00 % | 270.579 K 5 274.87 % | 5.034 K 0.00 % | 5.034 K -68.87 % | 16.174 K 0.00 % | 16.174 K 12.41 % | 14.388 K 0.00 % | 14.388 K 231.21 % | -10.965 K 0.00 % | -10.965 K -106.74 % | 162.742 K -2.29 % | 166.550 K 0.00 % | 166.550 K 0.91 % | 165.042 K 0.00 % | 165.042 K 3.88 % | 158.883 K 0.00 % | 158.883 K 142.81 % | 65.436 K 0.00 % | 65.436 K -63.75 % | 180.489 K 0.00 % | 180.489 K 10.16 % | 163.842 K 0.00 % | 163.842 K -49.51 % | 324.527 K -25.27 % | 434.255 K 95.82 % | 221.766 K |
| Charge d'impôt sur le bénéfice | 42.260 K 297.78 % | 10.624 K -85.88 % | 75.266 K -49.75 % | 149.782 K 84.06 % | 81.376 K -77.74 % | 365.653 K 97.22 % | 185.406 K 86.30 % | 99.522 K -10.16 % | 110.777 K 120.58 % | 50.222 K -43.23 % | 88.470 K -43.55 % | 156.709 K -17.42 % | 189.764 K 14.58 % | 165.617 K 0.00 % | 165.617 K 536.17 % | 26.034 K 0.00 % | 26.034 K 86.17 % | 13.984 K 0.00 % | 13.984 K 38.62 % | 10.088 K 0.00 % | 10.088 K -24.06 % | 13.284 K 0.00 % | 13.284 K -42.82 % | 23.230 K 0.00 % | 23.230 K 18.38 % | 19.623 K -2.28 % | 20.082 K 0.00 % | 20.082 K 9.67 % | 18.311 K 0.00 % | 18.311 K 59.59 % | 11.474 K 0.00 % | 11.474 K 96.34 % | 5.844 K 0.00 % | 5.844 K -92.07 % | 73.652 K 0.00 % | 73.652 K 257.60 % | -46.733 K 0.00 % | -46.733 K | 0.000 100.00 % | -3.938 M -95.82 % | -2.011 M |
| Coût des revenus | 1.577 M -29.36 % | 2.233 M 17.90 % | 1.894 M -8.35 % | 2.066 M -14.19 % | 2.408 M -0.42 % | 2.418 M 72.25 % | 1.404 M 4.09 % | 1.349 M 5.54 % | 1.278 M -8.49 % | 1.397 M -27.08 % | 1.915 M 0.93 % | 1.898 M 35.35 % | 1.402 M -10.50 % | 1.567 M 0.00 % | 1.567 M 232.78 % | 470.755 K 0.00 % | 470.755 K 27 476.48 % | 1.707 K 0.00 % | 1.707 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 |
| Dépenses générales et administratives | 605.811 K -26.44 % | 823.591 K 21.57 % | 677.480 K 73.13 % | 391.324 K -28.15 % | 544.636 K 181.24 % | 193.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 M 114.34 % | 495.090 K 0.00 % | 495.090 K 115.46 % | 229.784 K 0.00 % | 229.784 K 175.75 % | 83.332 K 0.00 % | 83.332 K -56.28 % | 190.619 K 0.00 % | 190.619 K -50.97 % | 388.798 K 0.00 % | 388.798 K 20.01 % | 323.968 K 0.00 % | 323.967 K -11.40 % | 365.670 K 4.91 % | 348.549 K 0.00 % | 348.549 K -39.16 % | 572.875 K 0.00 % | 572.875 K 110.66 % | 271.938 K 0.00 % | 271.938 K 7.74 % | 252.391 K 0.00 % | 252.391 K -38.81 % | 412.501 K 0.00 % | 412.501 K 45.78 % | 282.959 K 0.00 % | 282.959 K 106.47 % | 137.043 K -25.87 % | 184.863 K 95.82 % | 94.406 K |
| Frais de vente et de marketing | 361.474 K 210.90 % | -325.941 K -200.00 % | 325.941 K 5.67 % | 308.460 K 4 124.25 % | -7.665 K -101.86 % | 412.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.670 K -98.40 % | 229.140 K 0.00 % | 229.140 K 96.12 % | 116.835 K 0.00 % | 116.835 K -18.53 % | 143.412 K 0.00 % | 143.412 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.909 M 0.00 % | -1.909 M -198.85 % | 1.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.891 K -86.53 % | 4.127 M 95.82 % | 2.107 M |
| Autres dépenses | 0.000 -100.00 % | 554.706 K | 0.000 -100.00 % | 282.274 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.860 K 0.00 % | 56.860 K 39 536.50 % | -144.180 0.00 % | -144.180 93.44 % | -2.197 K -100.09 % | 2.459 M | 0.000 -100.00 % | 264.417 K 0.00 % | 264.417 K 3 777 285.71 % | 7.000 0.00 % | 7.000 103.80 % | -184.000 0.00 % | -184.000 -107.96 % | 2.311 K 0.00 % | 2.311 K 126.57 % | 1.020 K 0.00 % | 1.020 K 633.81 % | 139.000 0.00 % | 139.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 967.285 K -8.10 % | 1.052 M 4.90 % | 1.003 M 2.16 % | 982.058 K 82.89 % | 536.971 K -11.38 % | 605.938 K -17.67 % | 735.996 K 84.96 % | 397.932 K 37.89 % | 288.578 K -1.86 % | 294.054 K -4.89 % | 309.177 K -44.25 % | 554.615 K 8.70 % | 510.225 K -29.55 % | 724.229 K 0.00 % | 724.229 K 108.94 % | 346.620 K 0.00 % | 346.620 K 52.87 % | 226.744 K 0.00 % | 226.744 K -27.01 % | 310.652 K 0.00 % | 310.652 K -77.63 % | 1.389 M 0.00 % | 1.389 M 58.71 % | 874.915 K 0.00 % | 874.915 K -61.90 % | 2.296 M -16.20 % | 2.740 M 0.00 % | 2.740 M 253.35 % | 775.459 K 0.00 % | 775.459 K 102.00 % | 383.885 K 0.00 % | 383.885 K 6.10 % | 361.806 K 0.00 % | 361.806 K -42.28 % | 626.783 K 0.00 % | 626.783 K 27.53 % | 491.490 K 0.00 % | 491.490 K -29.07 % | 692.934 K -83.93 % | 4.312 M 95.82 % | 2.202 M |
| Coût et dépenses | 2.545 M -22.55 % | 3.285 M 13.40 % | 2.897 M -4.96 % | 3.048 M 3.51 % | 2.945 M -2.62 % | 3.024 M 41.32 % | 2.140 M 22.51 % | 1.747 M 11.50 % | 1.567 M -7.33 % | 1.691 M -23.99 % | 2.224 M -9.29 % | 2.452 M 28.24 % | 1.912 M -16.52 % | 2.291 M 0.00 % | 2.291 M 180.26 % | 817.375 K 0.00 % | 817.375 K 258.65 % | 227.902 K 0.00 % | 227.902 K -26.64 % | 310.652 K 0.00 % | 310.652 K -77.63 % | 1.389 M 0.00 % | 1.389 M 58.71 % | 874.915 K -44.16 % | 1.567 M -31.77 % | 2.296 M -16.20 % | 2.740 M 0.00 % | 2.740 M 253.35 % | 775.459 K 0.00 % | 775.459 K 102.00 % | 383.885 K 0.00 % | 383.885 K 6.10 % | 361.806 K 0.00 % | 361.806 K -42.28 % | 626.783 K 0.00 % | 626.783 K 27.53 % | 491.490 K 0.00 % | 491.490 K -29.07 % | 692.934 K -83.93 % | 4.312 M 95.82 % | 2.202 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 967.285 K 94.32 % | 497.778 K -50.39 % | 1.003 M 43.37 % | 699.784 K 30.32 % | 536.971 K -11.38 % | 605.938 K -17.67 % | 735.996 K 84.96 % | 397.932 K 37.89 % | 288.578 K -1.86 % | 294.054 K -4.89 % | 309.177 K -44.25 % | 554.615 K 8.70 % | 510.225 K -29.55 % | 724.229 K 0.00 % | 724.229 K 108.94 % | 346.620 K 0.00 % | 346.620 K 52.87 % | 226.744 K 0.00 % | 226.744 K 18.95 % | 190.619 K 0.00 % | 190.619 K -50.97 % | 388.798 K 0.00 % | 388.798 K 124.54 % | -1.585 M 0.00 % | -1.585 M -169.00 % | 2.296 M 558.82 % | 348.549 K 0.00 % | 348.549 K -39.16 % | 572.875 K 0.00 % | 572.875 K 110.66 % | 271.938 K 0.00 % | 271.938 K 7.74 % | 252.391 K 0.00 % | 252.391 K -38.81 % | 412.501 K 0.00 % | 412.501 K 45.78 % | 282.959 K 0.00 % | 282.959 K -59.17 % | 692.934 K -83.93 % | 4.312 M 95.82 % | 2.202 M |
| Revenu d'intérêts | 0.000 -100.00 % | 67.548 K 29.07 % | 52.336 K 550.43 % | -11.619 K -127.97 % | 41.547 K 561.28 % | 6.283 K 153.39 % | 2.480 K 26.13 % | 1.966 K | 0.000 -100.00 % | 12.730 -96.45 % | 358.850 -40.20 % | 600.040 234.77 % | 179.240 -80.53 % | 920.690 0.00 % | 920.690 -24.31 % | 1.216 K 0.00 % | 1.216 K -46.24 % | 2.262 K 0.00 % | 2.262 K -40.93 % | 3.830 K 0.00 % | 3.830 K -81.44 % | 20.643 K 0.00 % | 20.643 K -78.75 % | 97.143 K | 0.000 | 0.000 -100.00 % | 67.180 K 0.00 % | 67.180 K -30.03 % | 96.008 K 0.00 % | 96.008 K 111.86 % | 45.316 K 0.00 % | 45.316 K 90.45 % | 23.794 K 0.00 % | 23.794 K -60.28 % | 59.908 K 0.00 % | 59.908 K 28.20 % | 46.729 K 0.00 % | 46.729 K | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 46.236 K -21.07 % | 58.578 K -43.44 % | 103.572 K 2 705.81 % | 3.691 K -51.70 % | 7.642 K 337.04 % | 1.749 K -25.94 % | 2.361 K -47.78 % | 4.522 K -29.96 % | 6.456 K -29.10 % | 9.106 K -35.99 % | 14.226 K -67.07 % | 43.196 K 228.19 % | 13.162 K 0.00 % | 13.162 K 158.17 % | 5.098 K 0.00 % | 5.098 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.454 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.878 K 0.00 % | 120.878 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.403 K 95.82 % | 716.420 |
| Dépréciation et amortissement | 320.656 K 239.33 % | -230.147 K -174.16 % | 310.348 K -16.95 % | 373.706 K -12.95 % | 429.297 K -18.25 % | 525.132 K 153.04 % | 207.531 K 47.58 % | 140.624 K 1.26 % | 138.872 K -31.49 % | 202.704 K -28.07 % | 281.798 K -2.16 % | 288.004 K 71.33 % | 168.099 K 55.63 % | 108.015 K 0.00 % | 108.015 K 48.85 % | 72.567 K 0.00 % | 72.567 K 6 167.01 % | 1.158 K 0.00 % | 1.158 K -35.25 % | 1.788 K 0.00 % | 1.788 K -68.50 % | 5.676 K 0.00 % | 5.676 K 241.76 % | -4.004 K -103.91 % | 102.513 K 563.54 % | 15.449 K -2.29 % | 15.811 K 0.00 % | 15.811 K -32.28 % | 23.347 K 0.00 % | 23.347 K 92.79 % | 12.110 K 0.00 % | 12.110 K -8.50 % | 13.235 K 0.00 % | 13.235 K -36.50 % | 20.843 K 0.00 % | 20.843 K 47.03 % | 14.176 K 0.00 % | 14.176 K 167.00 % | 5.309 K -64.61 % | 15.002 K 95.82 % | 7.661 K |
| Résultat d'exploitation | 12.738 K 104.11 % | -309.650 K -89.94 % | -163.021 K -125.16 % | 647.982 K 684.30 % | -110.898 K -150.42 % | 219.937 K -24.60 % | 291.707 K 247.72 % | -197.472 K 4.56 % | -206.909 K 2.46 % | -212.131 K 29.86 % | -302.436 K -148.53 % | 623.210 K 216.76 % | 196.746 K 172.41 % | -271.707 K 0.00 % | -271.707 K -257.33 % | -76.039 K 0.00 % | -76.039 K 65.62 % | -221.160 K 0.00 % | -221.160 K 24.90 % | -294.479 K 0.00 % | -294.479 K 78.56 % | -1.374 M 0.00 % | -1.374 M -89.69 % | -724.231 K 42.10 % | -1.251 M 42.91 % | -2.191 M 14.85 % | -2.573 M 0.00 % | -2.573 M -321.54 % | -610.418 K 0.00 % | -610.418 K -171.29 % | -225.002 K 0.00 % | -225.002 K -0.95 % | -222.878 K 0.00 % | -222.878 K 49.82 % | -444.168 K 0.00 % | -444.168 K -35.59 % | -327.581 K 0.00 % | -327.581 K 32.41 % | -484.687 K 93.71 % | -7.707 M -95.82 % | -3.936 M |
| Ratio de résultat d'exploitation | 0.00 104.79 % | -0.10 -74.52 % | -0.06 -134.01 % | 0.18 548.03 % | -0.04 -157.72 % | 0.07 -43.49 % | 0.12 194.12 % | -0.13 16.24 % | -0.15 -6.06 % | -0.14 8.82 % | -0.16 -177.65 % | 0.20 117.21 % | 0.09 169.32 % | -0.13 0.00 % | -0.13 -31.20 % | -0.10 0.00 % | -0.10 99.69 % | -32.81 0.00 % | -32.81 -80.18 % | -18.21 0.00 % | -18.21 80.93 % | -95.48 0.00 % | -95.48 -244.57 % | 66.05 943.12 % | -7.83 41.81 % | -13.46 12.86 % | -15.45 0.00 % | -15.45 -317.72 % | -3.70 0.00 % | -3.70 -161.17 % | -1.42 0.00 % | -1.42 58.42 % | -3.41 0.00 % | -3.41 -38.41 % | -2.46 0.00 % | -2.46 -23.08 % | -2.00 0.00 % | -2.00 -33.87 % | -1.49 91.58 % | -17.75 0.00 % | -17.75 |
| Total autres revenus dépenses net | -63.667 K -137.69 % | 168.901 K 4 148.44 % | -4.172 K 96.16 % | -108.618 K -379.11 % | 38.916 K 44.36 % | 26.957 K -41.14 % | 45.795 K 171.65 % | 16.858 K 129.66 % | 7.340 K -66.99 % | 22.240 K -78.24 % | 102.219 K 953.18 % | -11.981 K -113.68 % | 87.608 K 16.91 % | 74.939 K 0.00 % | 74.939 K 112.81 % | -585.173 K 0.00 % | -585.173 K 53.87 % | -1.268 M 0.00 % | -1.268 M -1 697.82 % | 79.388 K 0.00 % | 79.388 K 111.10 % | -715.405 K 0.00 % | -715.405 K -530.57 % | -113.454 K 27.38 % | -156.240 K | 0.000 -100.00 % | 330.891 K 0.00 % | 330.891 K 244.62 % | 96.015 K 0.00 % | 96.015 K 112.75 % | 45.131 K 0.00 % | 45.131 K 195.24 % | -47.387 K 0.00 % | -47.387 K -183.61 % | 56.676 K 0.00 % | 56.676 K 1 701.47 % | -3.539 K 0.00 % | -3.539 K | 0.000 -100.00 % | 3.768 M 95.82 % | 1.924 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 | 2017-06-30 | 2016-12-30 | 2016-06-30 | 2015-12-30 | 2015-06-30 | 2014-12-30 | 2014-06-30 | 2013-12-30 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
| 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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.211 M -127.37 % | -532.611 K 65.37 % | -1.538 M -98.72 % | -773.867 K 41.39 % | -1.320 M 7.35 % | -1.425 M 18.71 % | -1.753 M -19.40 % | -1.468 M -865.31 % | -152.112 K -1 028.01 % | -13.485 K 90.70 % | -144.999 K 68.82 % | -464.986 K -2 707.74 % | 17.831 K -45.42 % | 32.670 K 155.23 % | -59.156 K -108.19 % | 722.266 K 39.78 % | 516.719 K 197.10 % | -532.142 K -108.97 % | -254.651 K -21.74 % | -209.178 K 52.29 % | -438.393 K 31.18 % | -636.970 K -1.05 % | -630.347 K 49.00 % | -1.236 M 36.23 % | -1.938 M 40.66 % | -3.266 M -49.14 % | -2.190 M 15.02 % | -2.577 M 2.67 % | -2.648 M -484.68 % | -452.868 K 85.17 % | -3.053 M -154.99 % | -1.197 M 18.11 % | -1.462 M 9.65 % | -1.619 M |
| Investissements totaux | 0.000 -100.00 % | 2.273 M -16.81 % | 2.732 M 9.85 % | 2.487 M 62.14 % | 1.534 M -1.36 % | 1.555 M 2 232.42 % | 66.675 K -77.57 % | 297.282 K -6.83 % | 319.079 K 6.70 % | 299.045 K -7.83 % | 324.454 K -4.04 % | 338.102 K | 0.000 -100.00 % | 24.122 K | 0.000 | 0.000 -100.00 % | 20.886 K 79.42 % | 11.641 K 29.52 % | 8.988 K -23.49 % | 11.748 K -63.98 % | 32.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 80.444 K -3.78 % | 83.603 K -29.76 % | 119.027 K -23.79 % | 156.174 K -21.17 % | 198.119 K 212.61 % | 63.376 K 169.34 % | 23.530 K 19.32 % | 19.720 K -64.45 % | 55.479 K -31.98 % | 81.567 K -33.01 % | 121.753 K -30.91 % | 176.220 K -77.57 % | 785.814 K 13.37 % | 693.141 K -25.62 % | 931.835 K -60.01 % | 2.330 M 78.05 % | 1.309 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 |
| Cumul des autres pertes du résultat global | 1.592 M -42.02 % | 2.746 M -14.54 % | 3.213 M -3.53 % | 3.331 M 3.24 % | 3.226 M -4.42 % | 3.375 M 3.28 % | 3.268 M 3.56 % | 3.156 M -0.05 % | 3.158 M 1.51 % | 3.111 M -1.25 % | 3.150 M 0.59 % | 3.132 M 0.05 % | 3.130 M 29.32 % | 2.420 M -25.80 % | 3.262 M 0.00 % | 3.262 M 33 225.42 % | -9.847 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 68.453 K -1.10 % | 69.213 K 6.02 % | 65.284 K -15.64 % | 77.391 K -3.42 % | 80.131 K 123.39 % | -342.577 K -1 167.29 % | 32.098 K -50.36 % | 64.666 K -66.54 % | 193.241 K 22.71 % | 157.483 K 84.69 % | 85.267 K 166.01 % | -129.175 K |
| Bénéfices non répartis | -24.025 M 15.17 % | -28.323 M 0.17 % | -28.370 M -1.05 % | -28.075 M 1.36 % | -28.462 M 0.73 % | -28.670 M -1.20 % | -28.331 M 0.26 % | -28.406 M -0.69 % | -28.212 M -1.78 % | -27.719 M 0.44 % | -27.842 M -1.59 % | -27.406 M 1.52 % | -27.829 M -29.50 % | -21.489 M 23.41 % | -28.056 M -2.01 % | -27.502 M -40.82 % | -19.531 M 17.91 % | -23.791 M -35.96 % | -17.498 M 13.14 % | -20.145 M -26.17 % | -15.967 M 27.20 % | -21.934 M 6.83 % | -23.543 M -1.29 % | -23.244 M -17.13 % | -19.845 M 6.90 % | -21.316 M -3.54 % | -20.588 M -16.10 % | -17.733 M -69.27 % | -10.476 M -14.71 % | -9.133 M 24.76 % | -12.139 M -37.97 % | -8.798 M -40.20 % | -6.276 M -23.40 % | -5.085 M |
| Actions ordinaires | 30.198 M -7.28 % | 32.570 M 0.05 % | 32.553 M 3.22 % | 31.537 M 0.01 % | 31.535 M -0.97 % | 31.843 M 7.99 % | 29.487 M 4.02 % | 28.349 M 6.22 % | 26.689 M 0.64 % | 26.520 M -1.24 % | 26.853 M 0.62 % | 26.688 M 3.72 % | 25.732 M 29.33 % | 19.895 M -22.66 % | 25.724 M 0.02 % | 25.720 M 29.37 % | 19.881 M -17.52 % | 24.103 M 31.88 % | 18.277 M -22.42 % | 23.559 M 24.93 % | 18.858 M -26.55 % | 25.675 M -6.19 % | 27.369 M -1.05 % | 27.660 M 6.07 % | 26.077 M -15.57 % | 30.888 M 2.48 % | 30.140 M -2.14 % | 30.800 M 59.78 % | 19.277 M 29.01 % | 14.942 M -29.70 % | 21.256 M 48.80 % | 14.285 M 31.25 % | 10.884 M 4.80 % | 10.386 M |
| Capitaux propres totaux | 7.764 M 11.03 % | 6.993 M -5.45 % | 7.396 M 8.89 % | 6.793 M 7.83 % | 6.299 M -3.79 % | 6.548 M 47.97 % | 4.425 M 42.78 % | 3.099 M 89.52 % | 1.635 M -14.46 % | 1.912 M -11.54 % | 2.161 M -10.48 % | 2.414 M 133.74 % | 1.033 M 24.99 % | 826.282 K -11.13 % | 929.780 K -37.17 % | 1.480 M 334.18 % | 340.815 K 9.12 % | 312.318 K -59.90 % | 778.781 K -77.18 % | 3.413 M 18.07 % | 2.891 M -22.73 % | 3.741 M -3.95 % | 3.895 M -13.16 % | 4.486 M -28.78 % | 6.298 M -34.73 % | 9.649 M 0.18 % | 9.632 M -26.29 % | 13.067 M 47.95 % | 8.832 M 50.36 % | 5.874 M -36.91 % | 9.311 M 64.96 % | 5.644 M 20.25 % | 4.694 M -11.45 % | 5.301 M |
| Autres passifs non courants | 2.855 M 7.21 % | 2.663 M -1.59 % | 2.706 M 0.06 % | 2.704 M -6.33 % | 2.887 M -6.68 % | 3.094 M 3 414.36 % | 88.031 K -11.38 % | 99.330 K -0.31 % | 99.639 K -2.75 % | 102.459 K 1.37 % | 101.074 K -19.34 % | 125.307 K 273.74 % | 33.528 K -82.44 % | 190.919 K -51.51 % | 393.751 K 167.17 % | -586.170 K | 0.000 | 0.000 | 0.000 100.00 % | -0.029 | 0.000 | 0.000 -100.00 % | 1.633 K -67.04 % | 4.954 K -30.39 % | 7.117 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.201 K 104.39 % | 9.394 K 44.47 % | 6.503 K | 0.000 |
| Dette à long terme | 34.411 K -11.72 % | 38.978 K -34.20 % | 59.237 K -32.82 % | 88.181 K -54.10 % | 192.129 K 226.52 % | 58.841 K 167.36 % | 22.008 K | 0.000 | 0.000 -100.00 % | 13.950 K -73.65 % | 52.949 K -36.82 % | 83.808 K -39.87 % | 139.372 K | 0.000 | 0.000 -100.00 % | 969.002 K 30.66 % | 741.628 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 |
| Total des passifs non courants | 2.889 M 6.94 % | 2.702 M -2.29 % | 2.765 M -0.75 % | 2.786 M -7.58 % | 3.015 M -4.04 % | 3.142 M 2 945.19 % | 103.163 K 3.86 % | 99.330 K -0.31 % | 99.639 K -11.95 % | 113.157 K -17.86 % | 137.762 K -25.23 % | 184.250 K 6.56 % | 172.900 K -9.44 % | 190.919 K -51.51 % | 393.751 K 2.85 % | 382.832 K -48.38 % | 741.628 K | 0.000 | 0.000 100.00 % | -0.029 | 0.000 | 0.000 -100.00 % | 1.633 K -67.04 % | 4.954 K -30.39 % | 7.117 K | 0.000 -100.00 % | 26.903 K -62.67 % | 72.075 K 1 923.90 % | 3.561 K -70.70 % | 12.152 K -36.71 % | 19.201 K 104.39 % | 9.394 K 44.47 % | 6.503 K -99.37 % | 1.034 M |
| Autres passifs courants | 393.582 K -52.83 % | 834.375 K 337.36 % | -351.530 K -1 971.72 % | -16.968 K -102.37 % | 714.511 K -29.71 % | 1.017 M 3 078.23 % | -34.134 K -102.68 % | 1.274 M 88.63 % | 675.658 K -23.64 % | 884.823 K 975.62 % | 82.262 K -94.93 % | 1.623 M 68.33 % | 964.056 K -27.77 % | 1.335 M 65.99 % | 804.047 K -39.08 % | 1.320 M 422.06 % | 252.802 K 72.11 % | 146.885 K 79.08 % | 82.023 K | 0.000 -100.00 % | 106.952 K 1 930.98 % | 5.266 K -95.37 % | 113.625 K 1 924.32 % | 5.613 K -94.06 % | 94.507 K 1 904.40 % | 4.715 K -95.25 % | 99.173 K 5.68 % | 93.847 K -64.37 % | 263.360 K 9.32 % | 240.905 K 0.71 % | 239.211 K 111.89 % | 112.895 K 17.65 % | 95.962 K -77.97 % | 435.565 K |
| Revenus reportés | 0.000 | 0.000 -100.00 % | 405.364 K -29.10 % | 571.751 K 1.71 % | 562.132 K -4.45 % | 588.291 K -21.08 % | 745.425 K 21.39 % | 614.053 K -5.92 % | 652.670 K 11.49 % | 585.394 K -0.64 % | 589.153 K -17.69 % | 715.733 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 46.033 K 3.16 % | 44.625 K -25.42 % | 59.838 K -56.18 % | 136.539 K 28.78 % | 106.021 K 89.03 % | 56.088 K 361.06 % | 12.165 K -38.50 % | 19.781 K -73.26 % | 73.984 K 8.60 % | 68.123 K 279.66 % | -37.917 K -141.07 % | 92.320 K -85.72 % | 646.441 K -6.74 % | 693.141 K -25.62 % | 931.835 K -31.54 % | 1.361 M 140.03 % | 567.054 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 |
| Total des passifs courants | 1.337 M -20.25 % | 1.676 M 13.65 % | 1.475 M -16.91 % | 1.775 M 3.93 % | 1.708 M 2.96 % | 1.659 M -20.44 % | 2.085 M 14.59 % | 1.819 M -10.14 % | 2.025 M 9.22 % | 1.854 M 1.96 % | 1.818 M -19.20 % | 2.250 M -13.85 % | 2.612 M 30.20 % | 2.006 M -20.01 % | 2.508 M -12.70 % | 2.872 M 227.15 % | 877.969 K 248.47 % | 251.947 K 244.81 % | 73.068 K 4.55 % | 69.886 K -26.25 % | 94.760 K -22.05 % | 121.568 K -10.63 % | 136.028 K -0.59 % | 136.838 K 29.97 % | 105.288 K -73.43 % | 396.198 K 211.32 % | 127.265 K -28.21 % | 177.279 K -27.70 % | 245.187 K 9.20 % | 224.535 K -85.16 % | 1.513 M 1 151.28 % | 120.940 K 40.12 % | 86.310 K -92.27 % | 1.117 M |
| Passifs totaux | 4.226 M -3.47 % | 4.378 M 3.26 % | 4.240 M -7.04 % | 4.561 M -3.42 % | 4.722 M -1.62 % | 4.800 M 119.40 % | 2.188 M 14.04 % | 1.919 M -9.68 % | 2.124 M 8.01 % | 1.967 M 0.57 % | 1.956 M -19.66 % | 2.434 M -12.59 % | 2.785 M 26.76 % | 2.197 M -24.28 % | 2.901 M -10.87 % | 3.255 M 100.98 % | 1.620 M 542.83 % | 251.948 K 244.81 % | 73.068 K 4.55 % | 69.886 K -26.25 % | 94.760 K -22.05 % | 121.569 K -11.69 % | 137.661 K -2.91 % | 141.792 K 26.14 % | 112.405 K -71.63 % | 396.198 K 211.32 % | 127.265 K -28.21 % | 177.279 K -27.70 % | 245.187 K 9.20 % | 224.535 K -85.35 % | 1.533 M 1 075.82 % | 130.335 K 40.43 % | 92.813 K -91.69 % | 1.117 M |
| Autres actifs non courants | 2.455 M 655.45 % | 325.035 K 26 695.96 % | 1.213 K -98.89 % | 108.869 K 188.75 % | 37.704 K 36.20 % | 27.682 K | 0.000 -100.00 % | 27.385 K 3 647 441.92 % | 0.751 -100.00 % | 27.301 K | 0.000 -100.00 % | 27.483 K -92.57 % | 370.103 K 172.10 % | 136.018 K -67.14 % | 413.970 K 39.45 % | 296.849 K 38 779 358.64 % | 0.765 16.53 % | 0.657 -11.95 % | 0.746 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.666 80.14 % | 0.369 | 0.000 -100.00 % | 1.010 | 0.000 | 0.000 -100.00 % | 0.799 -16.73 % | 0.960 | 0.000 | 0.000 -100.00 % | 274.809 K |
| Investissements à long terme | 0.000 -100.00 % | 2.270 M -16.93 % | 2.732 M 9.85 % | 2.487 M 62.14 % | 1.534 M -1.36 % | 1.555 M 2 232.42 % | 66.675 K -77.57 % | 297.282 K -6.83 % | 319.079 K 6.70 % | 299.045 K -7.83 % | 324.454 K -4.04 % | 338.102 K | 0.000 -100.00 % | 21.120 K | 0.000 | 0.000 -100.00 % | 20.886 K | 0.000 -100.00 % | 8.988 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 incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.334 6.02 % | 843.560 -15.64 % | 1.000 K -99.22 % | 128.651 K -16.91 % | 154.828 K 35.86 % | 113.959 K 0.36 % | 113.553 K -71.07 % | 392.497 K 20.54 % | 325.604 K 24.92 % | 260.659 K | 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.334 6.02 % | 843.560 -15.64 % | 1.000 K -99.22 % | 128.651 K -16.91 % | 154.828 K 35.86 % | 113.959 K 0.36 % | 113.553 K -71.07 % | 392.497 K 20.54 % | 325.604 K 24.92 % | 260.659 K | 0.000 |
| Immobilisations corporelles (PP&E) | 6.770 M 2.74 % | 6.590 M 19.06 % | 5.535 M -0.87 % | 5.584 M -9.67 % | 6.182 M 0.31 % | 6.163 M 136.32 % | 2.608 M 44.11 % | 1.810 M -7.36 % | 1.953 M -2.45 % | 2.002 M -1.91 % | 2.041 M -3.61 % | 2.118 M 37.71 % | 1.538 M 47.48 % | 1.043 M -25.82 % | 1.406 M -7.84 % | 1.525 M 25.07 % | 1.220 M 94 645.14 % | 1.287 K -99.78 % | 577.974 K -82.14 % | 3.236 M 30.29 % | 2.483 M -22.47 % | 3.203 M -5.04 % | 3.373 M 0.78 % | 3.347 M -24.37 % | 4.426 M -34.36 % | 6.742 M -1.79 % | 6.865 M -34.18 % | 10.430 M 67.01 % | 6.245 M 13.59 % | 5.498 M -22.77 % | 7.119 M 73.86 % | 4.095 M 39.46 % | 2.936 M -16.73 % | 3.526 M |
| Total des actifs non courants | 9.226 M 0.45 % | 9.185 M 11.08 % | 8.269 M 1.09 % | 8.180 M 5.50 % | 7.753 M 0.10 % | 7.745 M 189.61 % | 2.674 M 25.31 % | 2.134 M -6.08 % | 2.272 M -2.42 % | 2.329 M -1.57 % | 2.366 M -4.74 % | 2.483 M 30.16 % | 1.908 M 59.01 % | 1.200 M -34.06 % | 1.820 M -0.13 % | 1.822 M 46.89 % | 1.241 M 96 218.48 % | 1.288 K -99.78 % | 586.963 K -81.86 % | 3.236 M 30.29 % | 2.483 M -22.47 % | 3.203 M -5.04 % | 3.373 M 0.75 % | 3.348 M -24.37 % | 4.427 M -34.35 % | 6.743 M -3.58 % | 6.994 M -33.93 % | 10.585 M 66.45 % | 6.359 M 13.32 % | 5.612 M -25.29 % | 7.512 M 69.94 % | 4.420 M 38.28 % | 3.197 M -15.90 % | 3.801 M |
| Autres actifs circulants | 278.524 K -45.30 % | 509.182 K 17.10 % | 434.809 K -0.58 % | 437.365 K 163.48 % | 165.994 K -41.76 % | 285.024 K 664.53 % | 37.281 K -39.78 % | 61.906 K 191.18 % | 21.261 K 38.53 % | 15.348 K -79.26 % | 73.986 K 29.73 % | 57.029 K -10.55 % | 63.757 K -44.18 % | 114.222 K 67.88 % | 68.040 K -78.23 % | 312.542 K 277.94 % | 82.696 K 952.91 % | 7.854 K 33.82 % | 5.869 K -55.28 % | 13.123 K -27.92 % | 18.206 K 75.97 % | 10.346 K -54.38 % | 22.676 K -23.19 % | 29.524 K -31.18 % | 42.901 K 41.01 % | 30.424 K -11.28 % | 34.293 K -30.93 % | 49.651 K 16.58 % | 42.588 K 13.74 % | 37.442 K -71.49 % | 131.338 K -11.60 % | 148.580 K 20 132 834 688 246.89 % | 0.000 -100.00 % | 1.266 K |
| Investissements à court terme | 0.000 -100.00 % | 3.419 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 % | 3.002 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.641 K | 0.000 -100.00 % | 11.748 K -63.98 % | 32.615 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 |
| Trésorerie et équivalents de trésorerie | 1.291 M 109.58 % | 616.214 K -62.81 % | 1.657 M 78.15 % | 930.041 K -38.75 % | 1.518 M 2.01 % | 1.488 M -16.22 % | 1.777 M 19.40 % | 1.488 M 616.83 % | 207.592 K 118.40 % | 95.052 K -64.37 % | 266.752 K -58.40 % | 641.206 K -16.51 % | 767.983 K 16.28 % | 660.471 K -33.35 % | 990.991 K -38.36 % | 1.608 M 103.02 % | 791.963 K 48.83 % | 532.142 K 108.97 % | 254.651 K 21.74 % | 209.178 K -52.29 % | 438.393 K -31.18 % | 636.970 K 1.05 % | 630.347 K -49.00 % | 1.236 M -36.23 % | 1.938 M -40.66 % | 3.266 M 49.14 % | 2.190 M -15.02 % | 2.577 M -2.67 % | 2.648 M 484.68 % | 452.868 K -85.17 % | 3.053 M 154.99 % | 1.197 M -18.11 % | 1.462 M -9.65 % | 1.619 M |
| Liquidités et placements à court terme | 1.291 M 108.42 % | 619.633 K -62.60 % | 1.657 M 78.15 % | 930.041 K -38.75 % | 1.518 M 2.01 % | 1.488 M -16.22 % | 1.777 M 19.40 % | 1.488 M 616.83 % | 207.592 K 118.40 % | 95.052 K -64.37 % | 266.752 K -58.40 % | 641.206 K -16.51 % | 767.983 K 15.75 % | 663.473 K -33.05 % | 990.991 K -38.36 % | 1.608 M 103.02 % | 791.963 K 45.64 % | 543.784 K 113.54 % | 254.651 K 15.26 % | 220.927 K -53.09 % | 471.009 K -26.05 % | 636.970 K 1.05 % | 630.347 K -49.00 % | 1.236 M -36.23 % | 1.938 M -40.66 % | 3.266 M 49.14 % | 2.190 M -15.02 % | 2.577 M -2.67 % | 2.648 M 484.68 % | 452.868 K -85.17 % | 3.053 M 154.99 % | 1.197 M -18.11 % | 1.462 M -9.65 % | 1.619 M |
| Total des actifs courants | 2.765 M 26.44 % | 2.186 M -35.08 % | 3.368 M 6.11 % | 3.174 M -2.89 % | 3.268 M -9.28 % | 3.603 M -8.53 % | 3.939 M 36.59 % | 2.884 M 93.89 % | 1.487 M -4.04 % | 1.550 M -11.49 % | 1.751 M -25.96 % | 2.365 M 23.85 % | 1.909 M 4.73 % | 1.823 M -9.36 % | 2.011 M -30.95 % | 2.913 M 88.64 % | 1.544 M 174.26 % | 562.978 K 112.54 % | 264.886 K 7.02 % | 247.503 K -50.73 % | 502.365 K -23.83 % | 659.548 K 0.00 % | 659.573 K -48.44 % | 1.279 M -35.50 % | 1.983 M -40.12 % | 3.312 M 19.77 % | 2.766 M 4.00 % | 2.659 M -2.18 % | 2.718 M 458.46 % | 486.763 K -85.39 % | 3.332 M 146.01 % | 1.354 M -14.82 % | 1.590 M -39.23 % | 2.616 M |
| Inventaire | 307.197 K 13.22 % | 271.321 K -35.45 % | 420.349 K -7.50 % | 454.452 K 69.59 % | 267.975 K 8.25 % | 247.563 K 45.00 % | 170.727 K 21.04 % | 141.054 K -8.21 % | 153.668 K -12.44 % | 175.498 K -27.33 % | 241.492 K -12.98 % | 277.502 K 186.90 % | 96.723 K 123.58 % | 43.260 K -2.08 % | 44.179 K -57.90 % | 104.944 K 168.78 % | 39.044 K | 0.000 -100.00 % | 3.886 K | 0.000 -100.00 % | 12.509 K | 0.000 -100.00 % | 13.989 K | 0.000 -100.00 % | 29.019 K 6 231 791 388 065 692.00 % | 0.000 -100.00 % | 22.436 K -26.59 % | 30.564 K 56.30 % | 19.555 K -15.39 % | 23.112 K -4.36 % | 24.166 K -41.05 % | 40.993 K 5 553 841.31 % | 0.738 283.08 % | 0.193 |
| Créances nettes | 887.329 K 12.85 % | 786.274 K -8.11 % | 855.711 K -36.71 % | 1.352 M 2.74 % | 1.316 M -20.02 % | 1.645 M -15.79 % | 1.954 M 120.73 % | 885.161 K -19.87 % | 1.105 M 13.38 % | 974.289 K -16.63 % | 1.169 M 8.06 % | 1.081 M 10.26 % | 980.833 K -3.37 % | 1.015 M 11.78 % | 908.043 K 2.34 % | 887.318 K 27.77 % | 694.483 K 6 024.19 % | 11.340 K 1 615.50 % | 661.030 -95.09 % | 13.452 K 487.50 % | 2.290 K -81.28 % | 12.231 K 66.84 % | 7.331 K -46.86 % | 13.796 K 114.84 % | 6.421 K -58.80 % | 15.585 K -97.12 % | 540.937 K 1 677.52 % | 30.432 K -3.75 % | 31.617 K 1 305.73 % | 2.249 K -98.48 % | 147.910 K 844.97 % | 15.652 K -87.74 % | 127.655 K -87.19 % | 996.886 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.693 -1.48 % | 0.703 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 26.96 % | 0.843 | 0.000 | 0.000 -100.00 % | 0.848 | 0.000 -100.00 % | 0.757 |
| Compte à payer | 897.052 K 12.54 % | 797.119 K -16.60 % | 955.733 K 86.72 % | 511.854 K -43.39 % | 904.217 K 185.33 % | 316.907 K -72.10 % | 1.136 M 565.73 % | 170.603 K -84.18 % | 1.078 M 90.53 % | 565.886 K -42.15 % | 978.253 K 323.56 % | 230.960 K -76.93 % | 1.001 M 574.48 % | 148.435 K -80.76 % | 771.683 K 303.10 % | 191.438 K 98.09 % | 96.643 K -8.01 % | 105.062 K 261.41 % | 29.070 K -58.40 % | 69.886 K 148.16 % | 28.162 K -75.79 % | 116.302 K 383.61 % | 24.049 K -81.67 % | 131.225 K 1 008.06 % | 11.843 K -96.97 % | 391.483 K 1 355.14 % | 26.903 K -62.67 % | 72.075 K 1 923.90 % | 3.561 K -70.70 % | 12.152 K -99.09 % | 1.335 M 5 007.99 % | 26.138 K 39.71 % | 18.709 K -98.19 % | 1.034 M |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 405.362 K -29.10 % | 571.751 K 1.71 % | 562.131 K -4.45 % | 588.290 K -21.08 % | 745.425 K 21.39 % | 614.052 K -5.92 % | 652.669 K 11.49 % | 585.393 K -0.64 % | 589.153 K -17.69 % | 715.733 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 80.444 K -3.78 % | 83.603 K -29.79 % | 119.075 K -23.93 % | 156.528 K -47.50 % | 298.150 K 374.08 % | 62.890 K 84.03 % | 34.173 K 72.76 % | 19.781 K -73.26 % | 73.984 K -9.86 % | 82.073 K -53.18 % | 175.301 K -0.47 % | 176.128 K -28.35 % | 245.813 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.598 | 0.000 | 0.000 | 0.000 -100.00 % | 0.836 -16.06 % | 0.996 345.86 % | 0.223 912.76 % | 0.022 | 0.000 | 0.000 -100.00 % | 0.429 -18.61 % | 0.527 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.664 | 0.000 100.00 % | -0.688 | 0.000 | 0.000 | 0.000 -100.00 % | 5.108 K -99.29 % | 717.075 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.170 | 0.000 -100.00 % | 0.568 567 610.04 % | 0.000 -99.96 % | 0.251 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | -0.282 | 0.000 100.00 % | 0.000 -100.00 % | 342.576 K 40 734 405 469 578.95 % | 0.000 112 785.91 % | 0.000 100.00 % | -0.324 -41 092 522 279.97 % | 0.000 14.85 % | 0.000 -100.00 % | 129.175 K |
| 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 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.688 | 0.000 -100.00 % | 0.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.029 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.562 | 0.000 100.00 % | -26.903 K 62.67 % | -72.075 K -1 923.90 % | -3.561 K 70.70 % | -12.152 K -1 265 885.47 % | 0.960 | 0.000 -100.00 % | 0.482 100.00 % | -1.034 M |
| Actifs totaux | 11.990 M 5.45 % | 11.371 M -2.28 % | 11.636 M 2.49 % | 11.354 M 3.01 % | 11.022 M -2.88 % | 11.348 M 71.60 % | 6.613 M 31.79 % | 5.018 M 33.47 % | 3.759 M -3.07 % | 3.878 M -5.79 % | 4.117 M -15.09 % | 4.848 M 27.00 % | 3.817 M 26.27 % | 3.023 M -21.09 % | 3.831 M -19.09 % | 4.735 M | 0.000 -100.00 % | 564.266 K -33.76 % | 851.849 K -75.54 % | 3.483 M 16.66 % | 2.986 M -22.70 % | 3.863 M -4.22 % | 4.033 M -12.85 % | 4.627 M -27.81 % | 6.410 M -36.25 % | 10.056 M 3.04 % | 9.759 M -26.31 % | 13.244 M 45.90 % | 9.077 M 48.85 % | 6.098 M -43.76 % | 10.844 M 87.78 % | 5.775 M 20.64 % | 4.787 M -25.41 % | 6.417 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.423 K | 0.000 -100.00 % | 8.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 21.417 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.410 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 486.318 K | 0.000 100.00 % | -467.300 K | 0.000 100.00 % | -810.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -516.618 K | 0.000 100.00 % | -704.024 K -1 188.17 % | 64.698 K | 0.000 -100.00 % | 26.362 K | 0.000 100.00 % | -15.945 K | 0.000 -100.00 % | 5.716 K | 0.000 -100.00 % | 450.995 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 |
| Comptes débiteurs | 0.000 -100.00 % | 396.643 K | 0.000 100.00 % | -128.134 K | 0.000 100.00 % | -243.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.092 K | 0.000 100.00 % | -742.866 K -500.87 % | 185.312 K | 0.000 -100.00 % | 13.997 K | 0.000 100.00 % | -16.171 K | 0.000 -100.00 % | 3.924 K | 0.000 -100.00 % | 471.225 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 |
| Inventaire | 0.000 -100.00 % | 184.161 K | 0.000 100.00 % | -209.584 K | 0.000 100.00 % | -104.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 K | 0.000 100.00 % | -99.481 K -1 099.58 % | -8.293 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -94.486 K | 0.000 100.00 % | -129.582 K | 0.000 100.00 % | -463.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.526 K | 0.000 -100.00 % | 138.323 K 223.15 % | -112.321 K | 0.000 -100.00 % | 12.365 K | 0.000 -100.00 % | 226.267 | 0.000 -100.00 % | 1.792 K | 0.000 100.00 % | -20.230 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 |
| Autres éléments non monétaires | 492.856 K 1 110.50 % | 40.715 K 326.93 % | -17.942 K -124.92 % | 72.000 K -93.44 % | 1.098 M -5.06 % | 1.156 M 620.72 % | -222.058 K -1 456.60 % | 16.369 K -97.60 % | 680.696 K 41.82 % | 479.979 K 9.14 % | 439.787 K 78.86 % | 245.888 K -6.95 % | 264.240 K 39.70 % | 189.149 K -10.39 % | 211.070 K -87.11 % | 1.638 M 320.02 % | -744.522 K -190.27 % | 824.786 K 2 805.30 % | 28.389 K 230.34 % | -21.782 K -182.89 % | 26.279 K 126.55 % | -98.970 K -560.82 % | 21.477 K -48.72 % | 41.885 K 106.21 % | -674.150 K -172.46 % | 930.437 K -57.61 % | 2.195 M -2.30 % | 2.247 M 0.00 % | 2.247 M 913.95 % | 221.598 K 5.08 % | 210.895 K 19.09 % | 177.094 K 0.00 % | 177.094 K -46.85 % | 333.201 K 0.00 % | 333.201 K -24.16 % | 439.358 K 0.00 % | 439.358 K 66.34 % | 264.134 K 0.00 % | 264.134 K -44.90 % | 479.378 K -87.23 % | 3.755 M 95.82 % | 1.918 M |
| Trésorerie nette provenant des activités d'exploitation | 741.740 K 60.40 % | 462.439 K 891.25 % | 46.652 K -89.19 % | 431.741 K -21.60 % | 550.670 K 7.47 % | 512.401 K 284.65 % | -277.495 K 29.20 % | -391.969 K -269.33 % | 231.478 K 403.85 % | 45.942 K 135.15 % | -130.699 K -132.10 % | 407.156 K 3.39 % | 393.793 K 457.63 % | -110.111 K 50.75 % | -223.576 K -154.67 % | 408.935 K 305.48 % | 100.853 K 133.31 % | -302.795 K -64.26 % | -184.340 K 19.71 % | -229.600 K 46.31 % | -427.676 K -36.84 % | -312.537 K 44.04 % | -558.490 K 9.53 % | -617.313 K 14.65 % | -723.236 K -80.98 % | -399.621 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 |
| Investissements dans les immobilisations corporelles | -655.874 K -411.69 % | 210.422 K 198.43 % | -213.779 K 11.75 % | -242.250 K 48.60 % | -471.280 K 67.74 % | -1.461 M -151.94 % | -579.927 K -7 277.51 % | -7.861 K 90.03 % | -78.834 K 49.39 % | -155.769 K 23.89 % | -204.665 K 77.38 % | -904.813 K -1 376.81 % | -61.268 K -129.88 % | -26.652 K -693.92 % | -3.357 K 98.69 % | -255.528 K -333.79 % | -58.906 K -362.87 % | -12.726 K 0.26 % | -12.759 K 90.74 % | -137.734 K 48.08 % | -265.285 K -31.09 % | -202.370 K -100.40 % | -100.982 K 49.87 % | -201.430 K -30.69 % | -154.132 K 27.71 % | -213.218 K 74.29 % | -829.461 K 2.29 % | -848.866 K 0.00 % | -848.866 K -707.62 % | -105.107 K -9.16 % | -96.283 K -17.66 % | -81.828 K 0.00 % | -81.828 K 87.46 % | -652.470 K 0.00 % | -652.470 K -80.33 % | -361.827 K 0.00 % | -361.827 K -11 224.79 % | -3.195 K 0.00 % | -3.195 K 59.29 % | -7.848 K 36.99 % | -12.455 K -95.82 % | -6.360 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 -100.00 % | 451.207 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -1.687 M | 0.000 100.00 % | -812.836 K | 0.000 100.00 % | -1.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.867 K -149.82 % | 7.762 K 101.79 % | -434.619 K -140 199 877.42 % | 0.310 | 0.000 -100.00 % | 0.745 -100.00 % | 29.140 K 2 129.25 % | -1.436 K -100.65 % | 220.939 K 680.95 % | 28.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 474.330 K | 0.000 | 0.000 100.00 % | -148.375 K -30.67 % | -113.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -363.377 K 92.23 % | -4.678 M -95.82 % | -2.389 M |
| Trésorerie nette utilisée pour les activités d'investissement | -655.874 K 55.59 % | -1.477 M -590.83 % | -213.779 K 79.74 % | -1.055 M -123.88 % | -471.280 K 84.47 % | -3.036 M -423.44 % | -579.927 K -7 277.51 % | -7.861 K 90.03 % | -78.834 K 49.39 % | -155.769 K 23.89 % | -204.665 K 77.38 % | -904.813 K -1 376.81 % | -61.268 K -100.75 % | -30.519 K -792.83 % | 4.405 K 100.64 % | -690.147 K -275.92 % | 392.301 K 3 182.62 % | -12.726 K 0.25 % | -12.758 K 88.25 % | -108.594 K 59.29 % | -266.721 K -1 536.38 % | 18.569 K 125.55 % | -72.690 K 63.91 % | -201.430 K -30.69 % | -154.132 K 27.71 % | -213.218 K 39.96 % | -355.130 K 58.16 % | -848.866 K 0.00 % | -848.866 K -234.88 % | -253.481 K -20.80 % | -209.833 K -156.43 % | -81.828 K 0.00 % | -81.828 K 87.46 % | -652.470 K 0.00 % | -652.470 K -80.33 % | -361.827 K 0.00 % | -361.827 K -11 224.79 % | -3.195 K 0.00 % | -3.195 K 99.14 % | -371.224 K 92.09 % | -4.691 M -95.82 % | -2.396 M |
| Remboursement de dette | -30.761 K -170.52 % | 43.621 K 200.00 % | -43.621 K | 0.000 100.00 % | -30.983 K | 0.000 | 0.000 | 0.000 100.00 % | -59.880 K | 0.000 | 0.000 | 0.000 100.00 % | -65.297 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 49.450 K -94.89 % | 967.346 K | 0.000 | 0.000 -100.00 % | 2.309 M 88.08 % | 1.228 M -28.72 % | 1.722 M | 0.000 -100.00 % | 721.810 110.15 % | -7.109 K -100.73 % | 970.598 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 % | 1.227 M -2.29 % | 1.256 M 0.00 % | 1.256 M | 0.000 -100.00 % | 1.714 M 17.66 % | 1.457 M 0.00 % | 1.457 M | 0.000 | 0.000 -100.00 % | 1.508 M 0.00 % | 1.508 M | 0.000 | 0.000 -100.00 % | 375.420 K -93.84 % | 6.095 M 95.82 % | 3.113 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.417 K 92.74 % | -74.592 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 | 0.000 100.00 % | -112.842 K 2.29 % | -115.482 K 0.00 % | -115.482 K | 0.000 100.00 % | -145.828 K -17.67 % | -123.935 K 0.00 % | -123.935 K | 0.000 | 0.000 100.00 % | -86.297 K 0.00 % | -86.297 K | 0.000 | 0.000 100.00 % | -21.406 K 94.21 % | -369.826 K -95.82 % | -188.864 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 608.909 K 158.73 % | -1.037 M -206.29 % | 975.455 K 2 234.19 % | -45.706 K -15 853.08 % | 290.140 -99.99 % | 2.285 M 9 708.32 % | -23.777 K 20.30 % | -29.833 K -2 470.91 % | 1.258 K 104.14 % | -30.377 K 50.44 % | -61.288 K 89.89 % | -606.232 K -71.83 % | -352.800 K -2 298.68 % | 16.046 K 104.16 % | -385.596 K -140.96 % | 941.330 K 23 607.96 % | -4.004 K -100.77 % | 517.851 K 60.02 % | 323.609 K | 0.000 -100.00 % | 715.384 K 105.70 % | 347.776 K | 0.000 | 0.000 100.00 % | -9.471 K -100.54 % | 1.764 M 596.69 % | -355.130 K -1 262.64 % | -26.062 K 0.00 % | -26.062 K 89.72 % | -253.481 K -20.80 % | -209.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.224 K 92.09 % | -4.691 M -95.82 % | -2.396 M |
| Trésorerie nette utilisée provenant des activités de financement | 578.148 K 1 762.92 % | -34.767 K -103.73 % | 931.834 K 2 138.76 % | -45.706 K -125.31 % | -20.286 K -100.89 % | 2.285 M 102.29 % | 1.129 M -32.73 % | 1.679 M 3 941.82 % | -43.699 K -47.36 % | -29.655 K 51.61 % | -61.288 K -116.82 % | 364.366 K 187.15 % | -418.097 K -2 705.62 % | 16.046 K 104.16 % | -385.596 K -140.96 % | 941.330 K 23 607.96 % | -4.004 K -100.77 % | 517.851 K 60.02 % | 323.609 K | 0.000 -100.00 % | 715.384 K 105.70 % | 347.776 K | 0.000 | 0.000 100.00 % | -9.471 K -100.54 % | 1.764 M 596.69 % | -355.130 K -131.15 % | 1.140 M 0.00 % | 1.140 M 549.77 % | -253.481 K -20.80 % | -209.833 K -115.75 % | 1.333 M 0.00 % | 1.333 M | 0.000 | 0.000 -100.00 % | 1.422 M 0.00 % | 1.422 M | 0.000 | 0.000 100.00 % | -371.224 K 92.09 % | -4.691 M -95.82 % | -2.396 M |
| Effet des changements du Forex sur les liquidités | -24.902 K -415.69 % | 7.888 K 356.94 % | -3.070 K -105.76 % | 53.331 K 452.28 % | -15.139 K 67.72 % | -46.899 K -150.33 % | 93.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.000 95.43 % | -12.290 K -1.81 % | -12.071 K 5.20 % | -12.733 K 39.84 % | -21.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 1.291 M 224.10 % | -1.041 M -162.78 % | 1.658 M 364.51 % | -626.631 K -970.35 % | 71.998 K 125.95 % | -277.458 K -175.98 % | 365.151 K -71.64 % | 1.288 M 1 024.24 % | 114.536 K 157.21 % | -200.187 K 45.15 % | -364.954 K -173.80 % | -133.291 K -117.36 % | 767.983 K 177.50 % | -990.991 K -200.00 % | 990.991 K -4.23 % | 1.035 M 294.45 % | -532.142 K -200.00 % | 532.142 K 354.40 % | -209.178 K -200.00 % | 209.178 K 132.84 % | -636.970 K -200.00 % | 636.970 K 151.54 % | -1.236 M -200.00 % | 1.236 M | 0.000 -100.00 % | 3.266 M 9 356.27 % | -35.286 K 5.48 % | -37.332 K 90.32 % | -385.610 K -7.54 % | -358.588 K -156.83 % | 631.000 K -5.41 % | 667.118 K 227.29 % | -524.112 K -23.50 % | -424.396 K -206.79 % | 397.423 K 6.61 % | 372.783 K 275.25 % | -212.720 K -9.39 % | -194.457 K -691.51 % | -24.568 K 1.70 % | -24.992 K -104.89 % | 510.995 K -2.09 % | 521.913 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 1.557 M 7.62 % | 1.446 M -18.09 % | 1.766 M 25.10 % | 1.412 M 604.34 % | 200.414 K 115.37 % | 93.056 K -68.48 % | 295.239 K -53.26 % | 631.706 K -18.44 % | 774.496 K | 0.000 -100.00 % | 990.991 K | 0.000 | 0.000 -100.00 % | 532.142 K | 0.000 -100.00 % | 209.178 K | 0.000 -100.00 % | 636.970 K | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.273 K -5.48 % | 603.340 K -38.96 % | 988.447 K 7.54 % | 919.181 K 521.53 % | 147.889 K -5.41 % | 156.355 K -76.47 % | 664.397 K 23.50 % | 537.990 K 34.76 % | 399.207 K 6.61 % | 374.456 K -33.80 % | 565.676 K 9.39 % | 517.110 K -0.02 % | 517.211 K -1.70 % | 526.153 K 2 574.75 % | 19.671 K -2.09 % | 20.091 K |
| Trésorerie à la fin de la période | 1.291 M 109.58 % | 616.214 K -62.81 % | 1.657 M 78.15 % | 930.041 K -38.75 % | 1.518 M 2.01 % | 1.488 M -16.22 % | 1.777 M 19.40 % | 1.488 M 616.83 % | 207.592 K 118.40 % | 95.052 K -64.37 % | 266.752 K -58.40 % | 641.206 K -16.51 % | 767.983 K | 0.000 -100.00 % | 990.991 K -4.23 % | 1.035 M | 0.000 -100.00 % | 532.142 K | 0.000 -100.00 % | 209.178 K | 0.000 -100.00 % | 636.970 K | 0.000 -100.00 % | 1.236 M | 0.000 -100.00 % | 3.266 M 510.51 % | 534.987 K -5.48 % | 566.008 K -6.11 % | 602.837 K 7.54 % | 560.593 K -28.03 % | 778.889 K -5.41 % | 823.473 K 487.00 % | 140.285 K 23.50 % | 113.595 K -85.74 % | 796.631 K 6.61 % | 747.239 K 111.71 % | 352.956 K 9.39 % | 322.653 K -34.51 % | 492.644 K -1.70 % | 501.161 K -5.56 % | 530.666 K -2.09 % | 542.004 K |
| Trésorerie d'exploitation | 741.740 K 60.40 % | 462.439 K 898.57 % | 46.310 K -89.27 % | 431.741 K -21.60 % | 550.670 K 7.47 % | 512.401 K 284.65 % | -277.495 K 29.20 % | -391.969 K -269.33 % | 231.478 K 403.85 % | 45.942 K 135.15 % | -130.699 K -132.10 % | 407.156 K 3.39 % | 393.793 K 457.63 % | -110.111 K 50.75 % | -223.576 K -154.67 % | 408.935 K 305.48 % | 100.853 K 133.31 % | -302.795 K -64.26 % | -184.340 K 19.71 % | -229.600 K 46.31 % | -427.676 K -36.84 % | -312.537 K 44.04 % | -558.490 K 9.53 % | -617.313 K 14.65 % | -723.236 K -80.98 % | -399.621 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 |
| Dépenses en capital | -655.874 K 51.73 % | -1.359 M -535.63 % | -213.779 K 11.75 % | -242.250 K 48.60 % | -471.280 K 67.74 % | -1.461 M -151.94 % | -579.927 K -7 277.51 % | -7.861 K 90.03 % | -78.834 K 49.39 % | -155.769 K 23.89 % | -204.665 K 77.38 % | -904.813 K -1 376.81 % | -61.268 K -129.88 % | -26.652 K -693.92 % | -3.357 K 98.69 % | -255.528 K -333.79 % | -58.906 K -362.87 % | -12.726 K 0.26 % | -12.759 K 90.74 % | -137.734 K 48.08 % | -265.285 K -31.09 % | -202.370 K -100.40 % | -100.982 K 49.87 % | -201.430 K -30.69 % | -154.132 K 27.71 % | -213.218 K 74.29 % | -829.461 K 2.29 % | -848.866 K 0.00 % | -848.866 K -707.62 % | -105.107 K -9.16 % | -96.283 K -17.66 % | -81.828 K 0.00 % | -81.828 K 87.46 % | -652.470 K 0.00 % | -652.470 K -80.33 % | -361.827 K 0.00 % | -361.827 K -11 224.79 % | -3.195 K 0.00 % | -3.195 K 59.29 % | -7.848 K 36.99 % | -12.455 K -95.82 % | -6.360 K |
| Cash-flow disponible | 85.866 K 109.58 % | -896.412 K -435.27 % | -167.468 K -188.38 % | 189.490 K 138.68 % | 79.390 K 108.37 % | -948.660 K -10.64 % | -857.422 K -114.45 % | -399.829 K -361.94 % | 152.644 K 238.99 % | -109.827 K 67.25 % | -335.363 K 32.61 % | -497.656 K -249.66 % | 332.525 K 343.14 % | -136.763 K 39.73 % | -226.933 K -247.93 % | 153.408 K 265.73 % | 41.946 K 113.29 % | -315.521 K -60.08 % | -197.099 K 46.34 % | -367.334 K 46.99 % | -692.961 K -34.58 % | -514.908 K 21.92 % | -659.472 K 19.45 % | -818.743 K 6.68 % | -877.368 K -43.16 % | -612.839 K 26.12 % | -829.461 K 2.29 % | -848.866 K 0.00 % | -848.866 K -707.62 % | -105.107 K -9.16 % | -96.283 K -17.66 % | -81.828 K 0.00 % | -81.828 K 87.46 % | -652.470 K 0.00 % | -652.470 K -80.33 % | -361.827 K 0.00 % | -361.827 K -11 224.79 % | -3.195 K 0.00 % | -3.195 K 59.29 % | -7.848 K 36.99 % | -12.455 K -95.82 % | -6.360 K |
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