Bagger Dave's Burger Tavern, Inc. BDVB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 7.177 M -9.90 % | 7.965 M 3.72 % | 7.679 M 0.20 % | 7.664 M 38.87 % | 5.519 M -43.94 % | 9.844 M -6.81 % | 10.563 M -40.57 % | 17.775 M -14.30 % | 20.741 M -25.08 % | 27.685 M 25.73 % | 22.020 M |
| Bénéfice net | -1.048 M -22.90 % | -852.461 K 3.96 % | -887.626 K -166.31 % | 1.339 M 138.85 % | -3.445 M -91.32 % | -1.801 M -33.98 % | -1.344 M 80.19 % | -6.785 M 40.54 % | -11.409 M 57.04 % | -26.557 M -198.59 % | -8.894 M |
| Bénéfice avant impôt | -901.242 K 7.42 % | -973.475 K 1.34 % | -986.661 K -176.90 % | 1.283 M 137.37 % | -3.434 M -91.76 % | -1.791 M -31.40 % | -1.363 M 79.75 % | -6.730 M 41.01 % | -11.409 M 57.04 % | -26.557 M -198.59 % | -8.894 M |
| Ratio bénéfice avant impôt | -0.13 -2.75 % | -0.12 4.87 % | -0.13 -176.75 % | 0.17 126.91 % | -0.62 -242.04 % | -0.18 -40.99 % | -0.13 65.93 % | -0.38 31.17 % | -0.55 42.65 % | -0.96 -137.49 % | -0.40 |
| EBITDA | -373.969 K -30.12 % | -287.405 K 14.08 % | -334.489 K -117.31 % | 1.933 M 177.31 % | -2.500 M -1 088.34 % | -210.371 K 30.58 % | -303.030 K 84.36 % | -1.937 M 62.17 % | -5.121 M 40.87 % | -8.661 M -77.94 % | -4.867 M |
| Ratio de revenu net | -0.15 -36.40 % | -0.11 7.40 % | -0.12 -166.18 % | 0.17 127.98 % | -0.62 -241.25 % | -0.18 -43.77 % | -0.13 66.67 % | -0.38 30.61 % | -0.55 42.65 % | -0.96 -137.49 % | -0.40 |
| Ratio EBITDA | -0.05 -44.41 % | -0.04 17.16 % | -0.04 -117.27 % | 0.25 155.67 % | -0.45 -2 019.64 % | -0.02 25.51 % | -0.03 73.68 % | -0.11 55.85 % | -0.25 21.08 % | -0.31 -41.53 % | -0.22 |
| Taux de profit brut | -0.14 -45.23 % | -0.10 20.35 % | -0.12 4.60 % | -0.13 39.05 % | -0.21 -82.15 % | -0.11 -134.49 % | 0.33 0.26 % | 0.33 5.41 % | 0.32 9.71 % | 0.29 12.00 % | 0.26 |
| Moyenne pondérée des actions en circulation diluée | 27.910 M 0.00 % | 27.910 M -12.21 % | 31.792 M 18.14 % | 26.910 M -15.36 % | 31.792 M 18.14 % | 26.910 M -1.35 % | 27.277 M 0.86 % | 27.045 M 1.32 % | 26.692 M 0.00 % | 26.692 M 1.94 % | 26.184 M |
| Moyenne pondérée des actions en circulation | 27.910 M 0.00 % | 27.910 M -12.21 % | 31.792 M 18.14 % | 26.910 M -15.36 % | 31.792 M 18.14 % | 26.910 M -1.35 % | 27.277 M 0.86 % | 27.045 M 1.32 % | 26.692 M 0.00 % | 26.692 M 1.94 % | 26.184 M |
| Bénéfice par action diluée | -0.04 -22.95 % | -0.03 -9.32 % | -0.03 -156.14 % | 0.05 145.18 % | -0.11 -64.42 % | -0.07 -35.70 % | -0.05 80.28 % | -0.25 41.86 % | -0.43 56.57 % | -0.99 -191.18 % | -0.34 |
| Bénéfice par action | -0.04 -22.95 % | -0.03 -9.32 % | -0.03 -156.14 % | 0.05 145.18 % | -0.11 -64.42 % | -0.07 -35.70 % | -0.05 80.28 % | -0.25 41.86 % | -0.43 56.57 % | -0.99 -191.18 % | -0.34 |
| Bénéfice brut | -1.010 M -30.85 % | -771.675 K 17.38 % | -934.059 K 4.41 % | -977.145 K 15.35 % | -1.154 M -2.12 % | -1.130 M -132.14 % | 3.517 M -40.42 % | 5.903 M -9.66 % | 6.535 M -17.81 % | 7.950 M 40.81 % | 5.646 M |
| Charge d'impôt sur le bénéfice | 146.408 K 432.72 % | -44.003 K 55.57 % | -99.035 K -78.17 % | -55.585 K -584.99 % | 11.461 K 13.12 % | 10.132 K 154.03 % | -18.752 K -134.33 % | 54.621 K -98.15 % | 2.946 M -77.81 % | 13.276 M | 0.000 |
| Coût des revenus | 8.186 M -6.30 % | 8.737 M 1.43 % | 8.613 M -0.32 % | 8.641 M 29.49 % | 6.673 M -39.19 % | 10.975 M 55.76 % | 7.046 M -40.65 % | 11.872 M -16.43 % | 14.207 M -28.01 % | 19.735 M 20.53 % | 16.374 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.275 M -68.47 % | 4.042 M -30.27 % | 5.797 M -32.68 % | 8.611 M 129.14 % | 3.758 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.005 K 302.90 % | 59.818 K 440.56 % | 11.066 K -72.09 % | 39.644 K | 0.000 |
| Dépenses de fonctionnement | 167.431 K -25.99 % | 226.217 K 128.91 % | 98.825 K -15.07 % | 116.358 K -75.05 % | 466.284 K -26.13 % | 631.191 K -88.73 % | 5.599 M -42.24 % | 9.694 M -35.41 % | 15.009 M -29.44 % | 21.271 M 46.29 % | 14.540 M |
| Coût et dépenses | 8.354 M -6.79 % | 8.963 M 2.87 % | 8.712 M -0.52 % | 8.758 M 22.67 % | 7.140 M -38.48 % | 11.606 M -8.22 % | 12.645 M -41.36 % | 21.566 M -26.18 % | 29.216 M -28.75 % | 41.006 M 32.65 % | 30.914 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 |
| Frais de vente, frais généraux et administratifs | 167.431 K -25.99 % | 226.217 K 128.91 % | 98.825 K -15.07 % | 116.358 K -75.05 % | 466.284 K -26.13 % | 631.191 K -50.48 % | 1.275 M -68.47 % | 4.042 M -30.27 % | 5.797 M -32.68 % | 8.611 M 49.54 % | 5.758 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 527.274 K -19.63 % | 656.067 K 0.60 % | 652.174 K 0.38 % | 649.699 K -30.41 % | 933.669 K -40.91 % | 1.580 M -11.19 % | 1.779 M -4.01 % | 1.854 M -44.72 % | 3.353 M -28.04 % | 4.660 M 33.67 % | 3.486 M |
| Résultat d'exploitation | -1.177 M -17.97 % | -997.892 K 3.39 % | -1.033 M 5.54 % | -1.094 M 32.53 % | -1.621 M 8.00 % | -1.762 M -9.85 % | -1.604 M 76.38 % | -6.790 M 40.55 % | -11.421 M 57.06 % | -26.596 M -218.39 % | -8.353 M |
| Ratio de résultat d'exploitation | -0.16 -30.93 % | -0.13 6.85 % | -0.13 5.73 % | -0.14 51.41 % | -0.29 -64.10 % | -0.18 -17.87 % | -0.15 60.25 % | -0.38 30.63 % | -0.55 42.68 % | -0.96 -153.24 % | -0.38 |
| Total autres revenus dépenses net | 275.961 K 1 030.20 % | 24.417 K -47.17 % | 46.219 K -98.06 % | 2.376 M 231.09 % | -1.813 M -6 168.30 % | -28.922 K -104.02 % | 719.657 K 124.49 % | -2.939 M -0.12 % | -2.935 M 79.19 % | -14.102 M -2 507.81 % | -540.773 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -397.234 K 57.96 % | -944.834 K 7.83 % | -1.025 M -154.83 % | -402.253 K -874.38 % | 51.945 K 213.64 % | -45.712 K 90.79 % | -496.328 K 42.57 % | -864.239 K 52.48 % | -1.819 M -159.59 % | -700.638 K -484.54 % | -119.862 K |
| Investissements totaux | 0.000 100.00 % | -157.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 470.931 K 3.78 % | 453.782 K -19.36 % | 562.731 K -4.18 % | 587.293 K 23.73 % | 474.641 K 11.72 % | 424.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | 600.150 K -63.58 % | 1.648 M 285.65 % | -887.626 K -166.31 % | 1.339 M 138.85 % | -3.445 M -91.32 % | -1.801 M -33.98 % | -1.344 M 80.19 % | -6.785 M | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 2.791 K 0.00 % | 2.791 K 3.72 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K -0.63 % | 2.708 K 0.63 % | 2.691 K 0.82 % | 2.669 K -99.98 % | 16.749 M -28.73 % | 23.501 M |
| Capitaux propres totaux | 1.047 M -50.01 % | 2.095 M -26.68 % | 2.858 M -23.70 % | 3.745 M 55.55 % | 2.408 M -57.10 % | 5.613 M -20.93 % | 7.099 M -16.59 % | 8.511 M -44.14 % | 15.235 M -9.04 % | 16.749 M -28.73 % | 23.501 M |
| Autres passifs non courants | 1.274 M -32.59 % | 1.890 M -4.08 % | 1.971 M -8.31 % | 2.149 M -13.77 % | 2.493 M -64.49 % | 7.020 M 1 243.00 % | 522.738 K -57.66 % | 1.235 M 13.51 % | 1.088 M -35.42 % | 1.684 M | 0.000 |
| Dette à long terme | 133.978 K -4.32 % | 140.020 K -26.09 % | 189.456 K -20.79 % | 239.183 K 59.46 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.408 M -30.64 % | 2.030 M -6.01 % | 2.160 M -16.87 % | 2.599 M -11.44 % | 2.934 M -59.93 % | 7.323 M 754.11 % | 857.444 K -33.50 % | 1.289 M -7.09 % | 1.388 M -17.61 % | 1.684 M | 0.000 |
| Autres passifs courants | 264.162 K -8.80 % | 289.641 K 13.52 % | 255.151 K -16.51 % | 305.618 K 45.93 % | 209.426 K -23.36 % | 273.254 K -23.35 % | 356.493 K -16.20 % | 425.398 K -8.99 % | 467.397 K -78.52 % | 2.176 M 74.60 % | 1.246 M |
| Revenus reportés | 4.847 K -5.07 % | 5.106 K -67.06 % | 15.500 K 0.00 % | 15.500 K -65.93 % | 45.500 K -10.01 % | 50.563 K 68.54 % | 30.000 K -90.00 % | 300.000 K 934.48 % | 29.000 K | 0.000 | 0.000 |
| Dette à court terme | 336.953 K 7.39 % | 313.762 K -15.94 % | 373.275 K 7.23 % | 348.110 K 7.23 % | 324.641 K -23.59 % | 424.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 711.014 K 11.08 % | 640.092 K -13.46 % | 739.644 K -20.36 % | 928.738 K 22.49 % | 758.236 K -28.41 % | 1.059 M 61.29 % | 656.721 K -51.81 % | 1.363 M 41.84 % | 960.697 K -76.89 % | 4.156 M -24.37 % | 5.496 M |
| Passifs totaux | 2.119 M -20.64 % | 2.670 M -7.91 % | 2.900 M -17.79 % | 3.527 M -4.47 % | 3.692 M -55.95 % | 8.383 M 453.62 % | 1.514 M -42.90 % | 2.652 M 12.93 % | 2.348 M -59.79 % | 5.841 M 6.28 % | 5.496 M |
| Autres actifs non courants | 414.000 -99.74 % | 157.502 K 37 943.96 % | 414.000 0.00 % | 414.000 0.24 % | 413.000 -99.77 % | 179.083 K | 0.000 | 0.000 | 0.000 -100.00 % | 164.878 K 1 121.86 % | 13.494 K |
| Investissements à long terme | 0.000 100.00 % | -157.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 152.383 K -3.00 % | 157.088 K -2.91 % | 161.793 K -2.83 % | 166.498 K -4.52 % | 174.378 K | 0.000 -100.00 % | 242.995 K -56.72 % | 561.443 K -12.31 % | 640.275 K -19.34 % | 793.753 K -14.16 % | 924.643 K |
| GoodWill | 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 | 152.383 K -3.00 % | 157.088 K -2.91 % | 161.793 K -2.83 % | 166.498 K -4.52 % | 174.378 K | 0.000 -100.00 % | 242.995 K -56.72 % | 561.443 K -12.31 % | 640.275 K -19.34 % | 793.753 K -14.16 % | 924.643 K |
| Immobilisations corporelles (PP&E) | 1.928 M -29.53 % | 2.736 M -26.38 % | 3.717 M -20.56 % | 4.679 M -12.40 % | 5.341 M -59.31 % | 13.125 M 73.39 % | 7.570 M -18.99 % | 9.344 M -35.03 % | 14.383 M -27.79 % | 19.917 M -32.08 % | 29.323 M |
| Total des actifs non courants | 2.154 M -31.80 % | 3.159 M -21.15 % | 4.006 M -17.42 % | 4.851 M -12.06 % | 5.516 M -58.54 % | 13.304 M 70.29 % | 7.813 M -21.13 % | 9.906 M -34.06 % | 15.023 M -28.04 % | 20.876 M -31.01 % | 30.261 M |
| Autres actifs circulants | 8.810 K -82.81 % | 51.258 K 583.80 % | 7.496 K -88.92 % | 67.644 K 4.11 % | 64.975 K 239.86 % | 19.118 K -10.13 % | 21.273 K -73.89 % | 81.469 K -53.01 % | 173.358 K -42.97 % | 303.966 K 310.00 % | 74.138 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 868.165 K -37.93 % | 1.399 M -11.91 % | 1.588 M 60.46 % | 989.546 K 134.10 % | 422.696 K -10.17 % | 470.561 K -5.19 % | 496.328 K -42.57 % | 864.239 K -52.48 % | 1.819 M 159.59 % | 700.638 K 484.54 % | 119.862 K |
| Liquidités et placements à court terme | 868.165 K -37.93 % | 1.399 M -11.91 % | 1.588 M 60.46 % | 989.546 K 134.10 % | 422.696 K -10.17 % | 470.561 K -5.19 % | 496.328 K -42.57 % | 864.239 K -52.48 % | 1.819 M 159.59 % | 700.638 K 484.54 % | 119.862 K |
| Total des actifs courants | 1.013 M -36.99 % | 1.607 M -8.25 % | 1.751 M -27.68 % | 2.422 M 314.57 % | 584.158 K -15.49 % | 691.246 K -13.59 % | 799.940 K -36.34 % | 1.257 M -50.92 % | 2.561 M 49.36 % | 1.714 M 206.05 % | 560.188 K |
| Inventaire | 119.412 K -3.92 % | 124.284 K 0.80 % | 123.292 K 27.22 % | 96.909 K 16.22 % | 83.381 K -36.01 % | 130.294 K -5.16 % | 137.378 K -44.09 % | 245.728 K -33.22 % | 367.988 K 9.45 % | 336.205 K -5.48 % | 355.701 K |
| Créances nettes | 16.142 K -50.61 % | 32.683 K -0.45 % | 32.830 K -97.41 % | 1.268 M 9 572.21 % | 13.106 K -81.61 % | 71.273 K -50.83 % | 144.962 K 122.23 % | 65.232 K -67.47 % | 200.517 K -46.33 % | 373.619 K 3 462.69 % | 10.487 K |
| Actifs fiscaux | 72.949 K -72.44 % | 264.681 K 108.54 % | 126.919 K 2 522.84 % | 4.839 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 105.052 K 232.62 % | 31.583 K -67.00 % | 95.718 K -63.12 % | 259.510 K 45.25 % | 178.669 K -42.47 % | 310.542 K 14.92 % | 270.228 K -50.08 % | 541.273 K 9.72 % | 493.300 K -73.30 % | 1.847 M -56.53 % | 4.249 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.980 K | 0.000 -100.00 % | 133.256 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K -12.50 % | 240.000 K -7.69 % | 260.000 K -13.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K | 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 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 444.432 K 0.00 % | 444.432 K -88.12 % | 3.743 M 55.68 % | 2.404 M -58.91 % | 5.850 M -21.06 % | 7.411 M -12.19 % | 8.440 M -44.81 % | 15.292 M 0.39 % | 15.233 M | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.578 K 19.62 % | 43.118 K 24.24 % | 34.706 K -36.46 % | 54.621 K | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 3.167 M -33.55 % | 4.766 M -17.23 % | 5.757 M -20.83 % | 7.273 M 19.22 % | 6.100 M -56.41 % | 13.995 M 62.50 % | 8.613 M -22.84 % | 11.163 M -36.52 % | 17.584 M -22.16 % | 22.590 M -26.71 % | 30.821 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 191.732 K 239.18 % | -137.762 K -12.85 % | -122.080 K -116.39 % | -56.417 K -766.87 % | 8.460 K 0.57 % | 8.412 K 142.24 % | -19.915 K -136.46 % | 54.621 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.007 K | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -145.556 K -191.15 % | 159.682 K -84.58 % | 1.035 M 191.90 % | -1.126 M -147.71 % | -454.754 K -422.45 % | 141.033 K 123.58 % | -598.224 K -188.95 % | 672.555 K 124.37 % | -2.759 M -924.26 % | -269.389 K -140.77 % | 660.779 K |
| Comptes débiteurs | 16.542 K 11 230.14 % | 146.000 -99.99 % | 1.235 M 198.43 % | -1.255 M -2 256.78 % | 58.167 K -21.06 % | 73.689 K 192.42 % | -79.730 K -158.93 % | 135.285 K -21.85 % | 173.102 K 147.67 % | -363.132 K -144.51 % | 815.833 K |
| Inventaire | 4.872 K 591.13 % | -992.000 96.24 % | -26.383 K -95.04 % | -13.527 K -128.83 % | 46.913 K 562.24 % | 7.084 K -93.46 % | 108.350 K -11.38 % | 122.260 K 484.67 % | -31.783 K -263.02 % | 19.496 K 115.90 % | -122.607 K |
| Comptes à payer | 73.469 K 214.55 % | -64.135 K 60.84 % | -163.793 K -312.20 % | 77.189 K 158.53 % | -131.871 K -427.11 % | 40.314 K 114.87 % | -271.044 K -664.99 % | 47.973 K 104.29 % | -1.118 M -199.86 % | -372.989 K | 0.000 |
| Autre fonds de roulement | -240.439 K -207.02 % | 224.663 K 2 495.64 % | -9.378 K -114.57 % | 64.381 K 115.04 % | -427.963 K -2 245.61 % | 19.946 K 105.61 % | -355.800 K -196.94 % | 367.037 K 120.60 % | -1.782 M -498.47 % | 447.236 K 1 478.36 % | -32.447 K |
| Autres éléments non monétaires | -29.372 K -126.65 % | 110.234 K | 0.000 100.00 % | -46.249 K 88.74 % | -410.878 K -1 093.13 % | 41.372 K 108.14 % | -508.024 K -116.94 % | 2.999 M 1.78 % | 2.946 M -77.76 % | 13.246 M 556.63 % | 2.017 M |
| Trésorerie nette provenant des activités d'exploitation | -503.572 K -683.89 % | -64.240 K -109.48 % | 677.724 K -10.72 % | 759.114 K 305.66 % | -369.106 K -1 143.37 % | -29.686 K 95.70 % | -690.783 K 39.68 % | -1.145 M 85.45 % | -7.869 M 11.78 % | -8.920 M -226.73 % | -2.730 M |
| Investissements dans les immobilisations corporelles | -14.196 K 65.01 % | -40.566 K -36.29 % | -29.765 K 90.21 % | -303.945 K -342.04 % | -68.759 K -1 529.75 % | -4.219 K | 0.000 100.00 % | -52.871 K 97.82 % | -2.422 M 80.38 % | -12.348 M 28.27 % | -17.215 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 22.498 K | 0.000 -100.00 % | 8.137 K -97.92 % | 390.896 K 60.59 % | 243.412 K -83.92 % | 1.514 M | 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.412 K -83.92 % | 1.514 M -25.92 % | 2.044 M -70.33 % | 6.888 M |
| Trésorerie nette utilisée pour les activités d'investissement | -14.196 K 65.01 % | -40.566 K -36.29 % | -29.765 K 89.42 % | -281.447 K -309.32 % | -68.759 K -1 854.95 % | 3.918 K -99.00 % | 390.896 K 105.15 % | 190.541 K 120.99 % | -907.890 K 91.19 % | -10.304 M 0.23 % | -10.328 M |
| Remboursement de dette | -6.042 K 87.78 % | -49.436 K 0.59 % | -49.727 K -155.76 % | 89.183 K -40.54 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.895 M -50.04 % | 19.805 M 54.82 % | 12.792 M |
| Trésorerie nette utilisée provenant des activités de financement | -6.042 K -114.89 % | 40.564 K 181.57 % | -49.727 K -155.76 % | 89.183 K -77.13 % | 390.000 K | 0.000 100.00 % | -68.025 K | 0.000 -100.00 % | 9.895 M -50.04 % | 19.805 M 54.82 % | 12.792 M |
| Effet des changements du Forex sur les liquidités | -6.641 K 94.68 % | -124.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -530.451 K -180.42 % | -189.162 K -131.62 % | 598.232 K 5.54 % | 566.850 K 1 284.27 % | -47.865 K -85.76 % | -25.767 K 93.00 % | -367.912 K 61.46 % | -954.574 K -185.37 % | 1.118 M 92.53 % | 580.776 K 318.62 % | -265.650 K |
| Trésorerie au début de la période | 1.399 M -11.91 % | 1.588 M 60.46 % | 989.546 K 134.10 % | 422.696 K -10.17 % | 470.561 K -5.19 % | 496.328 K -42.57 % | 864.239 K -52.48 % | 1.819 M 159.59 % | 700.638 K 484.54 % | 119.862 K -68.91 % | 385.512 K |
| Trésorerie à la fin de la période | 868.165 K -37.93 % | 1.399 M -11.91 % | 1.588 M 60.46 % | 989.546 K 134.10 % | 422.696 K -10.17 % | 470.561 K -5.19 % | 496.327 K -42.57 % | 864.239 K -52.48 % | 1.819 M 159.59 % | 700.638 K 484.54 % | 119.862 K |
| Trésorerie d'exploitation | -503.572 K -166.21 % | -189.160 K -127.91 % | 677.724 K -10.72 % | 759.114 K 305.66 % | -369.106 K -1 143.37 % | -29.686 K 95.70 % | -690.783 K 39.68 % | -1.145 M 85.45 % | -7.869 M 11.78 % | -8.920 M -226.73 % | -2.730 M |
| Dépenses en capital | -14.197 K 55.76 % | -32.090 K -7.81 % | -29.765 K 90.21 % | -303.945 K -342.04 % | -68.759 K -1 529.75 % | -4.219 K | 0.000 100.00 % | -52.871 K 97.82 % | -2.422 M 80.38 % | -12.348 M 28.27 % | -17.215 M |
| Cash-flow disponible | -517.769 K -134.02 % | -221.250 K -134.15 % | 647.959 K 42.36 % | 455.169 K 203.95 % | -437.865 K -1 191.45 % | -33.905 K 95.09 % | -690.783 K 42.34 % | -1.198 M 88.36 % | -10.291 M 51.61 % | -21.268 M -6.63 % | -19.945 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.569 M 0.04 % | 1.568 M -9.57 % | 1.734 M 2.17 % | 1.697 M -8.47 % | 1.854 M -2.04 % | 1.893 M -10.96 % | 2.126 M 12.77 % | 1.885 M -2.84 % | 1.940 M -3.68 % | 2.014 M 7.44 % | 1.875 M 0.69 % | 1.862 M -6.52 % | 1.992 M 2.09 % | 1.951 M -2.45 % | 2.000 M -3.32 % | 2.069 M 2.41 % | 2.020 M 28.20 % | 1.576 M 14.74 % | 1.373 M -46.69 % | 2.576 M -37.00 % | 4.089 M 4.93 % | 3.897 M -16.16 % | 4.649 M -9.56 % | 5.140 M 3.45 % | 4.969 M -1.87 % | 5.063 M -6.92 % | 5.440 M 3.23 % | 5.270 M -22.42 % | 6.792 M 12.38 % | 6.044 M -18.60 % | 7.425 M 0.00 % | 7.425 M |
| Bénéfice net | -190.598 K 38.55 % | -310.181 K 2.40 % | -317.820 K -10.47 % | -287.685 K -36.33 % | -211.023 K 6.71 % | -226.190 K 3.21 % | -233.684 K 14.10 % | -272.049 K -27.46 % | -213.431 K -56.95 % | -135.984 K 3.98 % | -141.620 K 46.58 % | -265.085 K 1.77 % | -269.864 K -55.26 % | -173.809 K -127.94 % | 622.180 K 424.74 % | -191.596 K 12.61 % | -219.240 K -119.30 % | 1.136 M 354.91 % | -445.603 K -71.89 % | -259.240 K 79.15 % | -1.243 M 52.44 % | -2.614 M -143.36 % | -1.074 M 41.95 % | -1.850 M 68.70 % | -5.912 M -185.48 % | -2.071 M -53.35 % | -1.350 M 34.96 % | -2.076 M 86.54 % | -15.425 M -307.03 % | -3.790 M -3.22 % | -3.671 M 0.00 % | -3.671 M |
| Bénéfice avant impôt | -213.707 K 35.99 % | -333.843 K -204.09 % | -109.784 K 64.61 % | -310.241 K -32.51 % | -234.132 K 5.24 % | -247.085 K 3.36 % | -255.687 K 13.15 % | -294.399 K -24.52 % | -236.431 K -48.10 % | -159.646 K 6.36 % | -170.492 K 41.97 % | -293.787 K -4.98 % | -279.860 K -36.33 % | -205.274 K -134.47 % | 595.489 K 373.07 % | -218.073 K 0.93 % | -220.124 K -119.41 % | 1.134 M 356.06 % | -443.005 K -67.44 % | -264.568 K 79.13 % | -1.268 M 51.50 % | -2.614 M -161.79 % | -998.476 K 46.04 % | -1.850 M 68.70 % | -5.912 M -185.48 % | -2.071 M -53.35 % | -1.350 M 34.96 % | -2.076 M 86.54 % | -15.425 M -307.03 % | -3.790 M -3.22 % | -3.671 M 0.00 % | -3.671 M |
| Ratio bénéfice avant impôt | -0.14 36.01 % | -0.21 -236.26 % | -0.06 65.36 % | -0.18 -44.77 % | -0.13 3.26 % | -0.13 -8.53 % | -0.12 22.98 % | -0.16 -28.15 % | -0.12 -53.76 % | -0.08 12.84 % | -0.09 42.36 % | -0.16 -12.30 % | -0.14 -33.54 % | -0.11 -135.34 % | 0.30 382.46 % | -0.11 3.27 % | -0.11 -115.14 % | 0.72 323.15 % | -0.32 -214.12 % | -0.10 66.88 % | -0.31 53.77 % | -0.67 -212.25 % | -0.21 40.33 % | -0.36 69.75 % | -1.19 -190.92 % | -0.41 -64.75 % | -0.25 37.00 % | -0.39 82.65 % | -2.27 -262.19 % | -0.63 -26.80 % | -0.49 0.00 % | -0.49 |
| EBITDA | -132.908 K 48.09 % | -256.043 K -1 039.85 % | 27.243 K 115.27 % | -178.415 K -74.29 % | -102.369 K 11.36 % | -115.487 K -26.18 % | -91.529 K 29.49 % | -129.801 K -79.73 % | -72.220 K -2 183.07 % | 3.467 K 149.81 % | -6.960 K 94.67 % | -130.688 K -11.68 % | -117.020 K -174.84 % | -42.577 K -105.59 % | 761.533 K 1 513.73 % | -53.867 K 7.58 % | -58.283 K -104.51 % | 1.292 M 624.12 % | -246.498 K -1 119.18 % | 24.186 K 105.52 % | -438.224 K 43.07 % | -769.724 K -25.93 % | -611.239 K -414.67 % | -118.764 K 92.52 % | -1.587 M -43.11 % | -1.109 M 8.72 % | -1.215 M -0.41 % | -1.210 M 48.75 % | -2.361 M 9.46 % | -2.608 M -84.55 % | -1.413 M 0.00 % | -1.413 M |
| Ratio de revenu net | -0.12 38.58 % | -0.20 -7.92 % | -0.18 -8.13 % | -0.17 -48.94 % | -0.11 4.76 % | -0.12 -8.71 % | -0.11 23.83 % | -0.14 -31.19 % | -0.11 -62.95 % | -0.07 10.63 % | -0.08 46.94 % | -0.14 -5.08 % | -0.14 -52.08 % | -0.09 -128.64 % | 0.31 435.90 % | -0.09 14.67 % | -0.11 -115.06 % | 0.72 322.15 % | -0.32 -222.46 % | -0.10 66.90 % | -0.30 54.67 % | -0.67 -190.28 % | -0.23 35.81 % | -0.36 69.75 % | -1.19 -190.92 % | -0.41 -64.75 % | -0.25 37.00 % | -0.39 82.65 % | -2.27 -262.19 % | -0.63 -26.80 % | -0.49 0.00 % | -0.49 |
| Ratio EBITDA | -0.08 48.11 % | -0.16 -1 139.28 % | 0.02 114.95 % | -0.11 -90.41 % | -0.06 9.51 % | -0.06 -41.70 % | -0.04 37.47 % | -0.07 -84.98 % | -0.04 -2 262.65 % | 0.00 146.36 % | 0.00 94.71 % | -0.07 -19.47 % | -0.06 -169.21 % | -0.02 -105.73 % | 0.38 1 562.35 % | -0.03 9.75 % | -0.03 -103.52 % | 0.82 556.77 % | -0.18 -2 011.96 % | 0.01 108.76 % | -0.11 45.74 % | -0.20 -50.20 % | -0.13 -469.09 % | -0.02 92.77 % | -0.32 -45.83 % | -0.22 1.94 % | -0.22 2.74 % | -0.23 33.94 % | -0.35 19.43 % | -0.43 -126.71 % | -0.19 0.00 % | -0.19 |
| Taux de profit brut | -0.13 29.79 % | -0.18 -4.61 % | -0.18 -6.68 % | -0.17 -48.09 % | -0.11 0.18 % | -0.11 -36.81 % | -0.08 40.27 % | -0.14 -30.63 % | -0.10 -51.33 % | -0.07 15.66 % | -0.08 44.65 % | -0.15 -8.02 % | -0.14 -39.23 % | -0.10 30.41 % | -0.14 -49.25 % | -0.09 -191.66 % | -0.03 66.57 % | -0.10 59.54 % | -0.24 -167.95 % | 0.35 -0.54 % | 0.36 616.04 % | -0.07 -509.75 % | 0.02 -53.36 % | 0.04 -88.41 % | 0.31 2 912.80 % | 0.01 131.59 % | -0.03 24.14 % | -0.04 -123.35 % | 0.18 131.53 % | 0.08 -67.43 % | 0.24 0.00 % | 0.24 |
| Moyenne pondérée des actions en circulation diluée | 27.247 M 0.00 % | 27.246 M -2.38 % | 27.910 M 0.00 % | 27.910 M 0.00 % | 27.910 M 3.72 % | 26.910 M -0.92 % | 27.160 M 0.93 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M -15.36 % | 31.792 M 0.00 % | 31.792 M 0.00 % | 31.792 M 18.14 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M -15.36 % | 31.792 M 17.41 % | 27.078 M -0.80 % | 27.298 M 0.00 % | 27.298 M 1.94 % | 26.778 M 0.32 % | 26.692 M 0.00 % | 26.692 M 0.00 % | 26.692 M 1.19 % | 26.379 M 0.31 % | 26.298 M 0.43 % | 26.184 M 0.00 % | 26.184 M 0.00 % | 26.184 M 0.00 % | 26.184 M |
| Moyenne pondérée des actions en circulation | 27.247 M 0.00 % | 27.246 M -2.38 % | 27.910 M 0.00 % | 27.910 M 0.00 % | 27.910 M 3.72 % | 26.910 M -0.92 % | 27.160 M 0.93 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M -15.36 % | 31.792 M 0.00 % | 31.792 M 0.00 % | 31.792 M 18.14 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M -15.36 % | 31.792 M 17.41 % | 27.078 M -0.80 % | 27.298 M 0.00 % | 27.298 M 1.94 % | 26.778 M 0.32 % | 26.692 M 0.00 % | 26.692 M 0.00 % | 26.692 M 1.19 % | 26.379 M 0.31 % | 26.298 M 0.44 % | 26.184 M 0.00 % | 26.184 M 0.00 % | 26.184 M 0.00 % | 26.184 M |
| Bénéfice par action diluée | -0.01 38.60 % | -0.01 0.00 % | -0.01 -10.68 % | -0.01 -35.53 % | -0.01 9.52 % | -0.01 2.33 % | -0.01 14.85 % | -0.01 -27.85 % | -0.01 -54.90 % | -0.01 -13.33 % | 0.00 45.78 % | -0.01 2.35 % | -0.01 -30.77 % | -0.01 -128.14 % | 0.02 425.35 % | -0.01 12.35 % | -0.01 -119.19 % | 0.04 401.43 % | -0.01 -45.83 % | -0.01 78.90 % | -0.05 52.51 % | -0.10 -138.90 % | -0.04 42.14 % | -0.07 68.50 % | -0.22 -183.51 % | -0.08 -51.56 % | -0.05 35.19 % | -0.08 86.61 % | -0.59 -306.90 % | -0.15 -3.57 % | -0.14 0.00 % | -0.14 |
| Bénéfice par action | -0.01 38.60 % | -0.01 0.00 % | -0.01 -10.68 % | -0.01 -35.53 % | -0.01 9.52 % | -0.01 2.33 % | -0.01 14.85 % | -0.01 -27.85 % | -0.01 -54.90 % | -0.01 -13.33 % | 0.00 45.78 % | -0.01 2.35 % | -0.01 -30.77 % | -0.01 -128.14 % | 0.02 425.35 % | -0.01 12.35 % | -0.01 -119.19 % | 0.04 401.43 % | -0.01 -45.83 % | -0.01 78.90 % | -0.05 52.51 % | -0.10 -138.90 % | -0.04 42.14 % | -0.07 68.50 % | -0.22 -183.51 % | -0.08 -51.56 % | -0.05 35.19 % | -0.08 86.61 % | -0.59 -306.90 % | -0.15 -3.57 % | -0.14 0.00 % | -0.14 |
| Bénéfice brut | -203.154 K 29.76 % | -289.234 K 5.40 % | -305.744 K -9.00 % | -280.508 K -35.55 % | -206.944 K 2.22 % | -211.643 K -21.82 % | -173.736 K 32.65 % | -257.958 K -26.93 % | -203.235 K -45.76 % | -139.434 K 9.38 % | -153.873 K 44.27 % | -276.099 K -0.97 % | -273.438 K -42.14 % | -192.370 K 32.12 % | -283.384 K -44.29 % | -196.402 K -198.70 % | -65.752 K 57.15 % | -153.447 K 53.57 % | -330.525 K -136.22 % | 912.555 K -37.34 % | 1.456 M 641.46 % | -268.987 K -443.53 % | 78.301 K -57.82 % | 185.628 K -88.01 % | 1.548 M 2 856.50 % | 52.348 K 129.41 % | -178.013 K 21.69 % | -227.327 K -118.12 % | 1.255 M 160.19 % | 482.258 K -73.49 % | 1.819 M 0.00 % | 1.819 M |
| Charge d'impôt sur le bénéfice | -23.109 K 2.34 % | -23.662 K -111.11 % | 212.967 K 1 044.17 % | -22.556 K 2.39 % | -23.109 K -10.60 % | -20.895 K 5.04 % | -22.003 K 1.55 % | -22.350 K 2.83 % | -23.000 K 2.80 % | -23.662 K 18.05 % | -28.872 K -0.59 % | -28.702 K -187.13 % | -9.996 K 68.23 % | -31.465 K -17.89 % | -26.691 K -0.81 % | -26.477 K -2 895.14 % | -884.000 42.34 % | -1.533 K -159.01 % | 2.598 K 148.76 % | -5.328 K 78.42 % | -24.684 K -101.74 % | 1.421 M 1 780.55 % | 75.585 K -93.50 % | 1.164 M -67.65 % | 3.596 M 4 579.94 % | 76.845 K 110.25 % | -750.035 K -5 708.16 % | 13.374 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.772 M -4.60 % | 1.857 M -8.94 % | 2.040 M 3.14 % | 1.978 M -4.05 % | 2.061 M -2.06 % | 2.104 M -8.48 % | 2.299 M 7.30 % | 2.143 M -0.01 % | 2.143 M -0.48 % | 2.154 M 6.16 % | 2.029 M -5.12 % | 2.138 M -5.62 % | 2.265 M 5.69 % | 2.143 M -6.13 % | 2.283 M 0.80 % | 2.265 M 8.60 % | 2.086 M 20.62 % | 1.729 M 1.49 % | 1.704 M 2.41 % | 1.664 M -36.81 % | 2.633 M -36.81 % | 4.166 M -8.84 % | 4.570 M -7.76 % | 4.954 M 44.82 % | 3.421 M -31.73 % | 5.011 M -10.80 % | 5.618 M 2.20 % | 5.497 M -0.73 % | 5.537 M -0.44 % | 5.562 M -0.79 % | 5.606 M 0.00 % | 5.606 M |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.842 K -69.57 % | 1.133 M 126.30 % | 500.738 K -27.38 % | 689.540 K 126.53 % | 304.392 K -82.71 % | 1.761 M 53.15 % | 1.150 M 37.89 % | 833.755 K 0.00 % | 833.755 K -37.59 % | 1.336 M 11.10 % | 1.202 M -8.58 % | 1.315 M 0.00 % | 1.315 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.663 K -94.26 % | 203.178 K 36.43 % | 148.921 K -76.30 % | 628.254 K 182.18 % | 222.643 K -53.32 % | 476.935 K 0.00 % | 476.936 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 187.273 K 5 595.65 % | 3.288 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 22.513 K -54.78 % | 49.788 K 19.10 % | 41.805 K -0.27 % | 41.919 K -4.42 % | 43.857 K 10.06 % | 39.850 K -60.95 % | 102.050 K 164.47 % | 38.587 K -7.40 % | 41.672 K -5.09 % | 43.908 K 144.75 % | 17.940 K 6.47 % | 16.850 K -57.20 % | 39.371 K 60.64 % | 24.509 K -29.57 % | 34.801 K 28.66 % | 27.048 K -85.78 % | 190.249 K 42.74 % | 133.279 K 36.96 % | 97.309 K -92.70 % | 1.333 M -41.96 % | 2.297 M 148.74 % | 923.485 K -19.70 % | 1.150 M 31.84 % | 872.334 K -77.43 % | 3.864 M 88.85 % | 2.046 M 6.45 % | 1.922 M 4.73 % | 1.836 M -88.99 % | 16.679 M 290.45 % | 4.272 M -22.19 % | 5.490 M 0.00 % | 5.490 M |
| Coût et dépenses | 1.794 M -5.91 % | 1.907 M -8.38 % | 2.081 M 3.06 % | 2.019 M -4.06 % | 2.105 M -1.84 % | 2.144 M -10.71 % | 2.401 M 10.08 % | 2.182 M -0.16 % | 2.185 M -0.57 % | 2.198 M 7.38 % | 2.047 M -5.03 % | 2.155 M -6.50 % | 2.305 M 6.31 % | 2.168 M -6.48 % | 2.318 M 1.13 % | 2.292 M 0.71 % | 2.276 M 22.20 % | 1.862 M 3.41 % | 1.801 M -39.90 % | 2.997 M -39.21 % | 4.930 M -3.14 % | 5.090 M -11.02 % | 5.720 M -1.83 % | 5.827 M -20.02 % | 7.285 M 3.23 % | 7.057 M -6.41 % | 7.540 M 2.83 % | 7.333 M -67.00 % | 22.217 M 125.93 % | 9.833 M -11.38 % | 11.096 M 0.00 % | 11.096 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 |
| Frais de vente, frais généraux et administratifs | 22.513 K -54.78 % | 49.788 K 19.10 % | 41.805 K -0.27 % | 41.919 K -4.42 % | 43.857 K 10.06 % | 39.850 K -60.95 % | 102.050 K 164.47 % | 38.587 K -7.40 % | 41.672 K -5.09 % | 43.908 K 144.75 % | 17.940 K 6.47 % | 16.850 K -57.20 % | 39.371 K 60.64 % | 24.509 K -29.57 % | 34.801 K 28.66 % | 27.048 K -85.78 % | 190.249 K 42.74 % | 133.279 K 36.96 % | 97.309 K -71.78 % | 344.842 K -69.57 % | 1.133 M 126.30 % | 500.738 K -27.38 % | 689.540 K 126.53 % | 304.392 K -82.71 % | 1.761 M 51.62 % | 1.161 M 11.99 % | 1.037 M 5.52 % | 982.676 K -49.97 % | 1.964 M 37.83 % | 1.425 M -20.49 % | 1.792 M 0.00 % | 1.792 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 80.799 K 3.86 % | 77.799 K -41.10 % | 132.092 K 0.20 % | 131.822 K 0.04 % | 131.763 K 0.13 % | 131.596 K -19.84 % | 164.157 K -0.27 % | 164.594 K 0.24 % | 164.207 K 0.67 % | 163.109 K -0.26 % | 163.533 K 0.26 % | 163.101 K 0.16 % | 162.839 K 0.08 % | 162.702 K -2.02 % | 166.048 K 1.12 % | 164.203 K 1.46 % | 161.837 K 2.68 % | 157.616 K -19.79 % | 196.506 K -55.83 % | 444.837 K 10.55 % | 402.403 K -4.81 % | 422.748 K -8.20 % | 460.517 K -18.91 % | 567.942 K -22.17 % | 729.702 K -17.55 % | 885.014 K -0.05 % | 885.484 K 3.81 % | 852.994 K -32.16 % | 1.257 M 16.73 % | 1.077 M -7.34 % | 1.163 M 0.00 % | 1.163 M |
| Résultat d'exploitation | -225.667 K 33.44 % | -339.022 K 2.45 % | -347.549 K -7.79 % | -322.427 K -28.56 % | -250.802 K 0.27 % | -251.493 K 8.81 % | -275.790 K 7.00 % | -296.550 K -21.09 % | -244.910 K -33.58 % | -183.340 K -6.71 % | -171.810 K 41.35 % | -292.950 K 6.35 % | -312.810 K -44.23 % | -216.880 K 31.84 % | -318.180 K -42.39 % | -223.450 K 12.71 % | -256.000 K 10.72 % | -286.730 K 32.98 % | -427.830 K 5.31 % | -451.841 K 64.45 % | -1.271 M 51.44 % | -2.618 M -158.66 % | -1.012 M 46.44 % | -1.889 M 68.05 % | -5.913 M -185.40 % | -2.072 M -53.04 % | -1.354 M 34.98 % | -2.082 M 42.47 % | -3.619 M 1.80 % | -3.685 M -43.07 % | -2.576 M 0.00 % | -2.576 M |
| Ratio de résultat d'exploitation | -0.14 33.46 % | -0.22 -7.87 % | -0.20 -5.51 % | -0.19 -40.45 % | -0.14 -1.81 % | -0.13 -2.41 % | -0.13 17.53 % | -0.16 -24.62 % | -0.13 -38.69 % | -0.09 0.68 % | -0.09 41.75 % | -0.16 -0.18 % | -0.16 -41.28 % | -0.11 30.13 % | -0.16 -47.29 % | -0.11 14.77 % | -0.13 30.35 % | -0.18 41.59 % | -0.31 -77.63 % | -0.18 43.58 % | -0.31 53.72 % | -0.67 -208.52 % | -0.22 40.77 % | -0.37 69.11 % | -1.19 -190.83 % | -0.41 -64.43 % | -0.25 37.01 % | -0.40 25.84 % | -0.53 12.62 % | -0.61 -75.76 % | -0.35 0.00 % | -0.35 |
| Total autres revenus dépenses net | 11.960 K 130.93 % | 5.179 K | 0.000 -100.00 % | 12.186 K -26.90 % | 16.670 K 278.18 % | 4.408 K -78.07 % | 20.099 K 836.58 % | 2.146 K -74.68 % | 8.476 K -64.23 % | 23.696 K 1 693.79 % | 1.321 K 257.64 % | -838.000 -102.54 % | 32.949 K 183.92 % | 11.605 K -98.73 % | 913.674 K 16 892.26 % | 5.377 K -85.01 % | 35.876 K -97.48 % | 1.421 M 9 466.97 % | -15.171 K -108.10 % | 187.273 K 143.83 % | -427.223 K 69.94 % | -1.421 M -2 039.71 % | 73.280 K 106.30 % | -1.164 M 67.64 % | -3.595 M -4 578.43 % | -76.845 K -110.25 % | 750.035 K 5 708.16 % | -13.374 K 99.89 % | -11.806 M -11 187.26 % | -104.596 K 90.46 % | -1.096 M 0.00 % | -1.096 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-27 | 2015-03-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 1.317 M 1 748.51 % | -79.869 K 79.89 % | -397.234 K 26.63 % | -541.437 K 20.40 % | -680.228 K -1.72 % | -668.755 K 29.22 % | -944.834 K 4.37 % | -988.003 K 1.47 % | -1.003 M -0.85 % | -994.316 K 3.00 % | -1.025 M 10.08 % | -1.140 M 14.38 % | -1.331 M -325.35 % | -313.037 K 23.48 % | -409.078 K 32.82 % | -608.934 K 12.52 % | -696.065 K 24.18 % | -918.050 K -1 867.35 % | 51.945 K 110.47 % | -496.328 K 42.57 % | -864.239 K 6.56 % | -924.875 K 54.25 % | -2.022 M -0.19 % | -2.018 M -10.94 % | -1.819 M -418.99 % | -350.451 K -13.19 % | -309.618 K -144.19 % | 700.638 K 200.00 % | -700.638 K -684.54 % | 119.862 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.736 K | 0.000 100.00 % | -157.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 239.724 K |
| Dette totale | 1.777 M 296.77 % | 447.992 K -4.87 % | 470.931 K -2.15 % | 481.257 K 1.59 % | 473.735 K 1.91 % | 464.838 K 2.44 % | 453.782 K -5.34 % | 479.383 K -5.14 % | 505.372 K -5.59 % | 535.288 K -4.88 % | 562.731 K -1.16 % | 569.314 K -1.14 % | 575.860 K -1.14 % | 582.508 K -0.81 % | 587.293 K -1.71 % | 597.530 K -1.30 % | 605.376 K -0.73 % | 609.824 K 28.48 % | 474.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.853 M | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.749 M | 0.000 -100.00 % | 23.501 M |
| Bénéfices non répartis | 100.727 K -65.27 % | 290.069 K -51.67 % | 600.150 K -35.15 % | 925.420 K 311.61 % | -437.327 K -93.34 % | -226.190 K 73.47 % | -852.461 K -37.91 % | -618.148 K -78.73 % | -345.852 K -154.33 % | -135.984 K 84.68 % | -887.626 K -17.69 % | -754.237 K -70.00 % | -443.665 K -155.26 % | -173.809 K -112.91 % | 1.347 M 85.83 % | 724.702 K -20.91 % | 916.296 K -19.33 % | 1.136 M 132.97 % | -3.445 M -156.34 % | -1.344 M 80.19 % | -6.785 M -22.51 % | -5.538 M -89.39 % | -2.924 M -58.05 % | -1.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires | 2.725 K 1.26 % | 2.691 K -3.58 % | 2.791 K 0.00 % | 2.791 K 0.00 % | 2.791 K 3.72 % | 2.691 K -3.58 % | 2.791 K 3.72 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K 0.00 % | 2.691 K -0.63 % | 2.708 K 0.63 % | 2.691 K -94.22 % | 46.527 K 1 628.34 % | 2.692 K 0.86 % | 2.669 K 0.00 % | 2.669 K -99.98 % | 16.724 M -3.14 % | 17.267 M | 0.000 -100.00 % | 16.749 M | 0.000 |
| Capitaux propres totaux | 514.783 K -26.89 % | 704.125 K -32.77 % | 1.047 M -23.70 % | 1.373 M -17.19 % | 1.658 M -11.30 % | 1.869 M -10.80 % | 2.095 M -6.44 % | 2.239 M -10.84 % | 2.512 M -7.71 % | 2.722 M -4.76 % | 2.858 M -4.73 % | 3.000 M -9.38 % | 3.310 M -7.55 % | 3.581 M -4.63 % | 3.754 M 19.86 % | 3.132 M -5.76 % | 3.324 M -6.20 % | 3.544 M 47.18 % | 2.408 M -66.08 % | 7.099 M -16.59 % | 8.511 M -12.76 % | 9.755 M -21.05 % | 12.356 M -7.69 % | 13.385 M -12.14 % | 15.235 M -8.90 % | 16.724 M -3.14 % | 17.267 M 3.09 % | 16.749 M 0.00 % | 16.749 M -28.73 % | 23.501 M |
| Autres passifs non courants | 32.837 K -97.71 % | 1.434 M 12.58 % | 1.274 M -19.82 % | 1.589 M -6.57 % | 1.701 M -3.13 % | 1.756 M -7.11 % | 1.890 M 2.81 % | 1.839 M -0.61 % | 1.850 M -2.65 % | 1.900 M -3.58 % | 1.971 M -5.98 % | 2.096 M -4.79 % | 2.201 M -4.45 % | 2.304 M 7.18 % | 2.149 M -12.50 % | 2.457 M -3.70 % | 2.551 M 5.68 % | 2.414 M -3.16 % | 2.493 M 376.83 % | 522.738 K -57.66 % | 1.235 M 2.58 % | 1.204 M -4.29 % | 1.258 M -1.87 % | 1.282 M -7.65 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.485 M 1 015.92 % | 133.073 K -0.68 % | 133.978 K -0.76 % | 135.010 K -0.65 % | 135.898 K -2.33 % | 139.144 K -0.63 % | 140.020 K -8.08 % | 152.324 K -7.82 % | 165.247 K -7.40 % | 178.443 K -5.81 % | 189.456 K -6.44 % | 202.496 K -5.99 % | 215.387 K -5.64 % | 228.271 K -4.56 % | 239.183 K -6.37 % | 255.442 K -5.11 % | 269.205 K -3.67 % | 279.468 K 86.31 % | 150.000 K | 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 | 1.518 M -3.17 % | 1.568 M 11.32 % | 1.408 M -18.32 % | 1.724 M -6.14 % | 1.837 M -3.08 % | 1.895 M -6.66 % | 2.030 M 1.98 % | 1.991 M -1.20 % | 2.015 M -3.05 % | 2.079 M -3.78 % | 2.160 M -6.02 % | 2.299 M -4.89 % | 2.417 M -4.55 % | 2.532 M -2.56 % | 2.599 M -4.95 % | 2.734 M -4.72 % | 2.869 M -3.50 % | 2.973 M 1.33 % | 2.934 M 242.20 % | 857.444 K -33.50 % | 1.289 M 0.79 % | 1.279 M -4.05 % | 1.333 M 4.02 % | 1.282 M -7.65 % | 1.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 278.379 K 25.95 % | 221.030 K -16.33 % | 264.162 K 31.08 % | 201.524 K -30.82 % | 291.283 K 35.94 % | 214.271 K -26.02 % | 289.641 K -0.92 % | 292.320 K 0.94 % | 289.589 K -11.04 % | 325.545 K 27.59 % | 255.151 K -21.10 % | 323.399 K -3.47 % | 335.028 K -13.76 % | 388.477 K 32.27 % | 293.709 K -7.82 % | 318.622 K 8.21 % | 294.459 K -14.49 % | 344.340 K 64.42 % | 209.426 K -41.25 % | 356.493 K -16.20 % | 425.398 K -46.76 % | 799.082 K -13.28 % | 921.476 K 8.03 % | 853.021 K 82.50 % | 467.397 K -53.52 % | 1.006 M -43.62 % | 1.783 M | 0.000 -100.00 % | 2.309 M | 0.000 |
| Revenus reportés | 4.068 K -8.75 % | 4.458 K -8.03 % | 4.847 K -5.07 % | 5.106 K 0.00 % | 5.106 K 0.00 % | 5.106 K 0.00 % | 5.106 K -67.06 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K 0.00 % | 15.500 K -48.33 % | 30.000 K -34.07 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K 0.00 % | 45.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 292.498 K -7.12 % | 314.919 K -6.54 % | 336.953 K -2.68 % | 346.247 K 2.49 % | 337.837 K 3.73 % | 325.694 K 3.80 % | 313.762 K -4.07 % | 327.059 K -3.84 % | 340.125 K -4.69 % | 356.845 K -4.40 % | 373.275 K 1.76 % | 366.818 K 1.76 % | 360.473 K 1.76 % | 354.237 K 1.76 % | 348.110 K 1.76 % | 342.088 K 1.76 % | 336.171 K 1.76 % | 330.356 K 1.76 % | 324.641 K | 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 | 662.390 K 4.76 % | 632.298 K -11.07 % | 711.014 K 3.98 % | 683.788 K 6.00 % | 645.088 K 11.10 % | 580.655 K -9.29 % | 640.092 K -16.36 % | 765.257 K -0.93 % | 772.413 K -0.04 % | 772.752 K 4.48 % | 739.644 K -12.97 % | 849.867 K 0.89 % | 842.332 K -6.14 % | 897.420 K -3.12 % | 926.356 K 1.72 % | 910.678 K 4.95 % | 867.737 K -12.82 % | 995.315 K 31.27 % | 758.236 K 15.46 % | 656.721 K -51.81 % | 1.363 M -1.37 % | 1.382 M -17.25 % | 1.670 M 6.74 % | 1.564 M 62.81 % | 960.697 K -58.49 % | 2.315 M -26.82 % | 3.163 M | 0.000 -100.00 % | 4.156 M | 0.000 |
| Passifs totaux | 2.180 M -0.89 % | 2.200 M 3.81 % | 2.119 M -11.99 % | 2.408 M -2.98 % | 2.482 M 0.25 % | 2.476 M -7.29 % | 2.670 M -3.11 % | 2.756 M -1.13 % | 2.788 M -2.24 % | 2.851 M -1.67 % | 2.900 M -7.89 % | 3.148 M -3.40 % | 3.259 M -4.97 % | 3.429 M -2.71 % | 3.525 M -3.28 % | 3.645 M -2.47 % | 3.737 M -5.83 % | 3.969 M 7.48 % | 3.692 M 143.86 % | 1.514 M -42.90 % | 2.652 M -0.33 % | 2.661 M -11.39 % | 3.003 M 5.52 % | 2.846 M 21.18 % | 2.348 M 1.46 % | 2.315 M -26.82 % | 3.163 M | 0.000 -100.00 % | 4.156 M | 0.000 |
| Autres actifs non courants | 414.000 0.00 % | 414.000 0.00 % | 414.000 0.00 % | 414.000 -99.73 % | 155.149 K 49 310.51 % | 314.000 -99.80 % | 157.502 K -0.68 % | 158.579 K -0.80 % | 159.855 K -55.35 % | 358.044 K 120.73 % | 162.207 K -4.36 % | 169.610 K 3.07 % | 164.559 K -0.71 % | 165.735 K -0.71 % | 166.912 K -2.54 % | 171.264 K -0.68 % | 172.440 K -0.68 % | 173.616 K 41 836.23 % | 414.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.338 K 123.17 % | -700.638 K -524.94 % | 164.878 K 237.56 % | -119.862 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.736 K | 0.000 100.00 % | -157.088 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 |
| Immobilisations incorporelles | 150.086 K -0.76 % | 151.234 K -0.75 % | 152.383 K -0.77 % | 153.559 K -1.40 % | 155.736 K -0.11 % | 155.912 K -0.75 % | 157.088 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 % | 174.378 K -28.24 % | 242.995 K -56.72 % | 561.443 K -0.21 % | 562.604 K -4.13 % | 586.864 K -0.20 % | 588.031 K -8.16 % | 640.275 K -9.29 % | 705.861 K -0.16 % | 707.022 K | 0.000 -100.00 % | 793.753 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 |
| GoodWill et immobilisations incorporelles | 150.086 K -0.76 % | 151.234 K -0.75 % | 152.383 K -0.77 % | 153.559 K -1.40 % | 155.736 K -0.11 % | 155.912 K -0.75 % | 157.088 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 % | 174.378 K -28.24 % | 242.995 K -56.72 % | 561.443 K -0.21 % | 562.604 K -4.13 % | 586.864 K -0.20 % | 588.031 K -8.16 % | 640.275 K -9.29 % | 705.861 K -0.16 % | 707.022 K | 0.000 -100.00 % | 793.753 K | 0.000 |
| Immobilisations corporelles (PP&E) | 1.610 M -9.11 % | 1.772 M -8.13 % | 1.928 M -9.52 % | 2.131 M -8.75 % | 2.336 M -8.12 % | 2.542 M -7.10 % | 2.736 M -8.35 % | 2.986 M -7.81 % | 3.239 M -1.37 % | 3.284 M -11.65 % | 3.717 M -6.32 % | 3.968 M -5.58 % | 4.202 M -5.49 % | 4.446 M -4.97 % | 4.679 M -4.71 % | 4.911 M -4.04 % | 5.117 M -3.97 % | 5.329 M -0.23 % | 5.341 M -29.44 % | 7.570 M -18.99 % | 9.344 M -9.07 % | 10.276 M -15.74 % | 12.195 M -3.47 % | 12.633 M -12.16 % | 14.383 M -22.41 % | 18.537 M -6.89 % | 19.910 M | 0.000 -100.00 % | 19.917 M | 0.000 |
| Total des actifs non courants | 2.115 M -6.18 % | 2.255 M 4.67 % | 2.154 M -16.22 % | 2.571 M -6.64 % | 2.754 M -6.28 % | 2.939 M -6.96 % | 3.159 M -5.45 % | 3.341 M -6.49 % | 3.573 M -5.80 % | 3.793 M -5.33 % | 4.006 M -6.42 % | 4.281 M -4.45 % | 4.480 M -4.57 % | 4.695 M -3.22 % | 4.851 M -4.54 % | 5.082 M -3.93 % | 5.290 M -3.87 % | 5.503 M -0.24 % | 5.516 M -29.40 % | 7.813 M -21.13 % | 9.906 M -8.61 % | 10.839 M -15.20 % | 12.782 M -3.32 % | 13.221 M -11.99 % | 15.023 M -21.93 % | 19.243 M -7.39 % | 20.779 M 3 065.74 % | -700.638 K -103.36 % | 20.876 M 17 516.43 % | -119.862 K |
| Autres actifs circulants | 5.988 K -13.72 % | 6.940 K -21.23 % | 8.810 K -78.18 % | 40.384 K -46.68 % | 75.740 K -32.44 % | 112.111 K 118.72 % | 51.258 K 12.95 % | 45.382 K -42.73 % | 79.249 K -29.53 % | 112.457 K 1 400.23 % | 7.496 K -69.85 % | 24.862 K -47.63 % | 47.472 K -13.03 % | 54.585 K -19.31 % | 67.644 K 194.26 % | 22.988 K -37.21 % | 36.612 K -37.95 % | 59.004 K -9.19 % | 64.975 K 205.43 % | 21.273 K -73.89 % | 81.469 K -22.10 % | 104.576 K 4.61 % | 99.972 K 29.82 % | 77.008 K -55.58 % | 173.358 K -53.58 % | 373.489 K 75.09 % | 213.307 K | 0.000 -100.00 % | 303.966 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 -100.00 % | 239.724 K |
| Trésorerie et équivalents de trésorerie | 460.836 K -12.70 % | 527.861 K -39.20 % | 868.165 K -15.11 % | 1.023 M -11.38 % | 1.154 M 1.80 % | 1.134 M -18.95 % | 1.399 M -4.69 % | 1.467 M -2.70 % | 1.508 M -1.40 % | 1.530 M -3.66 % | 1.588 M -7.11 % | 1.709 M -10.38 % | 1.907 M 112.98 % | 895.545 K -10.12 % | 996.371 K -17.41 % | 1.206 M -7.30 % | 1.301 M -14.82 % | 1.528 M 261.46 % | 422.696 K -14.84 % | 496.328 K -42.57 % | 864.239 K -6.56 % | 924.875 K -54.25 % | 2.022 M 0.19 % | 2.018 M 10.94 % | 1.819 M 418.99 % | 350.451 K 13.19 % | 309.618 K 144.19 % | -700.638 K -200.00 % | 700.638 K 684.54 % | -119.862 K |
| Liquidités et placements à court terme | 460.836 K -12.70 % | 527.861 K -39.20 % | 868.165 K -15.11 % | 1.023 M -11.38 % | 1.154 M 1.80 % | 1.134 M -18.95 % | 1.399 M -4.69 % | 1.467 M -2.70 % | 1.508 M -1.40 % | 1.530 M -3.66 % | 1.588 M -7.11 % | 1.709 M -10.38 % | 1.907 M 112.98 % | 895.545 K -10.12 % | 996.371 K -17.41 % | 1.206 M -7.30 % | 1.301 M -14.82 % | 1.528 M 261.46 % | 422.696 K -14.84 % | 496.328 K -42.57 % | 864.239 K -6.56 % | 924.875 K -54.25 % | 2.022 M 0.19 % | 2.018 M 10.94 % | 1.819 M 418.99 % | 350.451 K 13.19 % | 309.618 K -55.81 % | 700.638 K 0.00 % | 700.638 K 484.54 % | 119.862 K |
| Total des actifs courants | 579.628 K -10.72 % | 649.261 K -35.88 % | 1.013 M -16.28 % | 1.209 M -12.71 % | 1.386 M -1.45 % | 1.406 M -12.50 % | 1.607 M -2.90 % | 1.655 M -4.17 % | 1.727 M -3.01 % | 1.780 M 1.65 % | 1.751 M -6.19 % | 1.867 M -10.63 % | 2.089 M -9.77 % | 2.315 M -4.67 % | 2.429 M 43.26 % | 1.695 M -4.29 % | 1.771 M -11.86 % | 2.010 M 244.00 % | 584.158 K -26.97 % | 799.940 K -36.34 % | 1.257 M -20.34 % | 1.578 M -38.78 % | 2.577 M -14.37 % | 3.010 M 17.53 % | 2.561 M 105.01 % | 1.249 M 11.27 % | 1.123 M 60.21 % | 700.638 K -59.13 % | 1.714 M 1 330.33 % | 119.862 K |
| Inventaire | 102.954 K 2.19 % | 100.746 K -15.63 % | 119.412 K 5.23 % | 113.475 K -1.66 % | 115.390 K -0.83 % | 116.358 K -6.38 % | 124.284 K 13.07 % | 109.916 K 1.45 % | 108.344 K 2.85 % | 105.341 K -14.56 % | 123.292 K 14.65 % | 107.536 K 2.87 % | 104.536 K 8.15 % | 96.658 K -0.26 % | 96.909 K 5.52 % | 91.839 K 7.08 % | 85.767 K 8.56 % | 79.005 K -5.25 % | 83.381 K -39.31 % | 137.378 K -44.09 % | 245.728 K -3.23 % | 253.925 K -13.07 % | 292.102 K -11.11 % | 328.618 K -10.70 % | 367.988 K 4.52 % | 352.083 K 5.16 % | 334.814 K | 0.000 -100.00 % | 336.205 K | 0.000 |
| Créances nettes | 9.850 K -28.18 % | 13.714 K -15.04 % | 16.142 K -50.88 % | 32.860 K -18.81 % | 40.474 K -7.86 % | 43.929 K 34.41 % | 32.683 K 1.75 % | 32.120 K 3.60 % | 31.003 K -5.77 % | 32.900 K 0.21 % | 32.830 K 30.17 % | 25.221 K -14.87 % | 29.625 K -97.66 % | 1.268 M 0.06 % | 1.268 M 239.05 % | 373.879 K 7.65 % | 347.297 K 1.07 % | 343.626 K 2 521.90 % | 13.106 K -90.96 % | 144.962 K 122.23 % | 65.232 K -77.83 % | 294.175 K 80.14 % | 163.303 K -72.14 % | 586.232 K 192.36 % | 200.517 K 15.88 % | 173.038 K -34.64 % | 264.765 K | 0.000 -100.00 % | 373.619 K | 0.000 |
| Actifs fiscaux | 354.689 K 6.97 % | 331.580 K 354.54 % | 72.949 K -74.49 % | 285.916 K 8.56 % | 263.360 K 9.57 % | 240.351 K -9.19 % | 264.681 K 34.87 % | 196.246 K 12.99 % | 173.690 K 15.35 % | 150.581 K 18.64 % | 126.919 K -11.71 % | 143.758 K 26.59 % | 113.565 K 37.26 % | 82.736 K 1 609.77 % | 4.839 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 87.444 K -4.84 % | 91.891 K -12.53 % | 105.052 K -19.75 % | 130.911 K 1 105.22 % | 10.862 K -69.48 % | 35.584 K 12.67 % | 31.583 K -75.78 % | 130.378 K 2.50 % | 127.199 K 69.91 % | 74.862 K -21.79 % | 95.718 K -33.60 % | 144.150 K 9.76 % | 131.331 K -5.66 % | 139.206 K -46.36 % | 259.510 K 26.92 % | 204.468 K 6.71 % | 191.607 K -30.35 % | 275.119 K 53.98 % | 178.669 K -33.88 % | 270.228 K -50.08 % | 541.273 K 3.47 % | 523.101 K -21.42 % | 665.668 K -6.39 % | 711.137 K 44.16 % | 493.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.847 M | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.980 K 61.45 % | 59.447 K -27.91 % | 82.464 K | 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 -100.00 % | 210.000 K | 0.000 | 0.000 -100.00 % | 230.000 K -4.17 % | 240.000 K | 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 |
| Obligations de location-acquisition | 1.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 411.331 K -0.01 % | 411.365 K -7.44 % | 444.432 K -0.02 % | 444.532 K -78.75 % | 2.092 M 0.00 % | 2.092 M -28.94 % | 2.945 M 3.15 % | 2.855 M 0.00 % | 2.855 M 0.00 % | 2.855 M -23.72 % | 3.743 M -0.23 % | 3.751 M 0.00 % | 3.751 M -0.02 % | 3.752 M 56.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 0.00 % | 2.405 M 89 472.28 % | -2.691 K -100.03 % | 8.440 M -44.81 % | 15.292 M 0.30 % | 15.247 M -0.20 % | 15.278 M 0.30 % | 15.233 M 0.00 % | 15.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.852 K -55.55 % | 49.161 K -1.77 % | 50.045 K -2.97 % | 51.578 K 48.61 % | 34.706 K -36.46 % | 54.621 K -27.74 % | 75.585 K 0.00 % | 75.585 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 2.695 M -7.20 % | 2.904 M -8.29 % | 3.167 M -16.24 % | 3.781 M -8.68 % | 4.140 M -4.72 % | 4.345 M -8.83 % | 4.766 M -4.61 % | 4.996 M -5.73 % | 5.299 M -4.91 % | 5.573 M -3.20 % | 5.757 M -6.35 % | 6.148 M -6.41 % | 6.569 M -6.29 % | 7.010 M -3.70 % | 7.279 M 7.41 % | 6.777 M -4.02 % | 7.061 M -6.00 % | 7.512 M 23.15 % | 6.100 M -29.17 % | 8.613 M -22.84 % | 11.163 M -10.10 % | 12.416 M -19.16 % | 15.359 M -5.37 % | 16.231 M -7.69 % | 17.584 M -14.19 % | 20.492 M -6.44 % | 21.902 M | 0.000 -100.00 % | 22.590 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-27 | 2015-03-28 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -23.109 K 2.33 % | -23.661 K -111.18 % | 211.646 K 1 096.68 % | -21.235 K 8.11 % | -23.109 K -194.59 % | 24.430 K 135.70 % | -68.435 K -203.40 % | -22.556 K 2.39 % | -23.109 K 2.34 % | -23.662 K -240.52 % | 16.839 K 155.77 % | -30.193 K 2.06 % | -30.829 K 60.42 % | -77.897 K -191.85 % | -26.691 K 2.26 % | -27.309 K -2 989.25 % | -884.000 42.34 % | -1.533 K -159.01 % | 2.598 K 112.39 % | -20.964 K -59.18 % | -13.170 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.528 K -88.40 % | 13.171 K | 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 | 32.384 K 175.58 % | -42.846 K 59.04 % | -104.605 K -6 703.85 % | 1.584 K -98.81 % | 133.442 K 175.83 % | -175.977 K -240.19 % | 125.524 K 18.56 % | 105.877 K 31.67 % | 80.408 K 395.54 % | -27.207 K 81.70 % | -148.638 K -2 269.26 % | 6.852 K -99.41 % | 1.165 M 9 807.16 % | 11.762 K 101.25 % | -937.680 K -5 343.42 % | 17.883 K 114.71 % | -121.547 K -40.57 % | -86.468 K 61.94 % | -227.198 K -168.47 % | 331.817 K 175.55 % | -439.216 K -191.20 % | 481.591 K 61.41 % | 298.363 K 125.33 % | -1.178 M -49.05 % | -790.175 K -251.67 % | 520.985 K 139.70 % | -1.312 M -261.95 % | 810.290 K 353.67 % | -319.429 K -64.97 % | -193.630 K 0.00 % | -193.631 K |
| Comptes débiteurs | 3.864 K 59.14 % | 2.428 K -90.09 % | 24.508 K 14 025.00 % | -176.000 -105.09 % | 3.455 K 130.72 % | -11.245 K -1 897.34 % | -563.000 49.64 % | -1.118 K -158.94 % | 1.897 K 2 810.00 % | -70.000 99.08 % | -7.609 K -272.77 % | 4.404 K -99.64 % | 1.239 M 157 109.38 % | -789.000 99.91 % | -893.761 K -3 262.28 % | -26.582 K -624.11 % | -3.671 K 98.89 % | -330.520 K -889.81 % | 41.848 K -81.72 % | 228.943 K 274.94 % | -130.872 K -130.94 % | 422.929 K 209.65 % | -385.715 K -1 303.67 % | -27.479 K -129.96 % | 91.727 K 302.61 % | 22.783 K -73.53 % | 86.071 K 132.64 % | -263.676 K -3 586.39 % | 7.563 K 114.13 % | -53.509 K 0.00 % | -53.510 K |
| Inventaire | -2.208 K -111.83 % | 18.666 K 225.86 % | -14.831 K -237.21 % | 10.809 K 1 016.63 % | 968.000 -87.79 % | 7.926 K 155.16 % | -14.368 K -813.99 % | -1.572 K 47.65 % | -3.003 K -116.73 % | 17.951 K 213.93 % | -15.756 K -425.20 % | -3.000 K 61.92 % | -7.878 K -3 238.65 % | 251.000 104.95 % | -5.069 K 16.52 % | -6.072 K 10.20 % | -6.762 K -254.52 % | 4.376 K 337.96 % | -1.839 K -122.44 % | 8.197 K -78.53 % | 38.177 K 4.55 % | 36.516 K -7.25 % | 39.370 K 347.53 % | -15.905 K 7.90 % | -17.269 K -67.30 % | -10.322 K -188.12 % | 11.713 K -87.32 % | 92.399 K 1 427.00 % | -6.963 K 78.88 % | -32.970 K 0.00 % | -32.970 K |
| Comptes à payer | -4.447 K 66.21 % | -13.161 K 49.10 % | -25.859 K -121.54 % | 120.049 K 664.91 % | -21.251 K -4 109.62 % | 530.000 100.54 % | -98.795 K -3 207.74 % | 3.179 K -93.93 % | 52.337 K 350.94 % | -20.856 K 60.50 % | -52.803 K -511.91 % | 12.819 K 251.24 % | -8.476 K 92.65 % | -115.333 K -330.35 % | 50.069 K 289.31 % | 12.861 K 115.40 % | -83.515 K -186.59 % | 96.453 K 228.31 % | -75.173 K -513.67 % | 18.172 K 112.75 % | -142.567 K -213.55 % | -45.469 K -120.87 % | 217.837 K 128.05 % | -776.615 K -1 006.40 % | -70.193 K -120.55 % | 341.641 K 155.71 % | -613.287 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 35.175 K 169.27 % | -50.779 K 42.57 % | -88.423 K 31.51 % | -129.098 K -185.91 % | 150.270 K 186.77 % | -173.188 K -172.39 % | 239.250 K 127.02 % | 105.388 K 261.20 % | 29.177 K 220.41 % | -24.232 K 66.56 % | -72.470 K -883.18 % | -7.371 K 87.11 % | -57.170 K -144.79 % | 127.633 K 243.54 % | -88.919 K -336.01 % | 37.676 K 236.51 % | -27.599 K -119.27 % | 143.223 K 174.58 % | -192.034 K -351.01 % | 76.505 K 137.51 % | -203.954 K -401.64 % | 67.615 K -84.16 % | 426.871 K 219.31 % | -357.774 K 54.97 % | -794.440 K -576.05 % | 166.883 K 120.94 % | -796.791 K -181.18 % | 981.567 K 406.71 % | -320.029 K -198.67 % | -107.151 K 0.00 % | -107.151 K |
| Autres éléments non monétaires | -58.744 K -700.00 % | -7.343 K 91.15 % | -82.954 K -230.74 % | 63.451 K 950.89 % | -7.457 K -1.55 % | -7.343 K -1 067.41 % | -629.000 -100.19 % | 328.452 K 20.13 % | 273.403 K -15.05 % | 321.850 K -21.78 % | 411.465 K 54.40 % | 266.491 K 129.72 % | -896.764 K -303.22 % | 441.275 K -62.57 % | 1.179 M 245.89 % | 340.855 K -12.02 % | 387.443 K -27.93 % | 537.580 K | 0.000 -100.00 % | 890.390 K -37.53 % | 1.425 M 2 966.34 % | 46.479 K -96.14 % | 1.203 M -66.69 % | 3.611 M 4 537.61 % | 77.863 K 110.23 % | -761.364 K -4 127.53 % | 18.904 K -99.83 % | 11.335 M 4 251.53 % | 260.483 K -59.23 % | 638.915 K 0.00 % | 638.915 K |
| Trésorerie nette provenant des activités d'exploitation | -159.268 K 47.99 % | -306.232 K -89.45 % | -161.641 K -44.24 % | -112.063 K -574.52 % | 23.616 K 109.32 % | -253.484 K -1 839.88 % | -13.067 K 46.40 % | -24.381 K -667.66 % | 4.295 K 113.82 % | -31.087 K 69.42 % | -101.655 K 40.49 % | -170.813 K -116.63 % | 1.027 M 1 430.15 % | -77.242 K 56.61 % | -178.027 K -303.11 % | -44.163 K 78.97 % | -210.013 K -117.53 % | 1.198 M 352.76 % | -474.025 K -448.34 % | -86.447 K 92.75 % | -1.192 M -1 294.56 % | -85.474 K -139.07 % | 218.788 K 107.96 % | -2.749 M -44.82 % | -1.898 M -169.13 % | -705.290 K 71.98 % | -2.517 M -24.48 % | -2.022 M 27.04 % | -2.771 M -34.29 % | -2.064 M 0.00 % | -2.064 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 10.663 K 175.11 % | -14.196 K -355 000.00 % | 4.000 100.04 % | -10.666 K -25.79 % | -8.479 K -144.07 % | -3.474 K 72.29 % | -12.539 K 21.99 % | -16.074 K | 0.000 100.00 % | -14.353 K -423.83 % | -2.740 K 78.38 % | -12.672 K 19.82 % | -15.805 K 57.34 % | -37.051 K -29.29 % | -28.657 K 87.12 % | -222.432 K -475.89 % | -38.624 K 4.12 % | -40.284 K -833.36 % | -4.316 K -137.13 % | 11.625 K 158.43 % | -19.896 K 96.60 % | -585.214 K -187.04 % | -203.880 K 73.64 % | -773.425 K 10.02 % | -859.526 K 75.91 % | -3.568 M -19.48 % | -2.986 M -3.09 % | -2.897 M 0.00 % | -2.897 M |
| 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 | 0.000 100.00 % | -2.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -233.33 % | 3.000 | 0.000 | 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 % | 66.095 K -33.64 % | 99.599 K 28.15 % | 77.718 K | 0.000 -100.00 % | 379.438 K | 0.000 -100.00 % | 1.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M 0.00 % | 1.022 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 -100.00 % | 10.663 K 175.11 % | -14.196 K | 0.000 100.00 % | -10.663 K -25.76 % | -8.479 K -144.07 % | -3.474 K 72.29 % | -12.539 K 21.99 % | -16.074 K | 0.000 100.00 % | -14.353 K -423.83 % | -2.740 K 78.38 % | -12.672 K 19.83 % | -15.807 K 57.34 % | -37.051 K -501.77 % | -6.157 K 97.23 % | -222.432 K -475.89 % | -38.624 K -249.64 % | 25.811 K -72.91 % | 95.283 K 6.65 % | 89.343 K 549.05 % | -19.896 K 90.33 % | -205.776 K -0.93 % | -203.880 K -156.43 % | 361.292 K 142.03 % | -859.526 K 75.91 % | -3.568 M -19.48 % | -2.986 M -59.28 % | -1.875 M 0.00 % | -1.875 M |
| Remboursement de dette | -924.000 -2.10 % | -905.000 -129.29 % | 3.090 K 161.68 % | -5.010 K -54.34 % | -3.246 K -270.55 % | -876.000 94.95 % | -17.349 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 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 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 % | 240.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.878 K 40.30 % | -13.196 K -19.82 % | -11.013 K 15.54 % | -13.040 K -1.16 % | -12.891 K -0.05 % | -12.884 K -18.07 % | -10.912 K 32.89 % | -16.259 K -18.14 % | -13.763 K -34.10 % | -10.263 K -107.93 % | 129.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.423 M 106.41 % | 2.143 M 777.26 % | 244.265 K -92.08 % | 3.085 M -47.48 % | 5.874 M 7.92 % | 5.443 M 28.24 % | 4.244 M 0.00 % | 4.244 M |
| Trésorerie nette utilisée provenant des activités de financement | -924.000 -2.10 % | -905.000 -129.29 % | 3.090 K 161.68 % | -5.010 K -54.34 % | -3.246 K -270.55 % | -876.000 -101.21 % | 72.651 K 1 022.20 % | -7.878 K 40.30 % | -13.196 K -19.82 % | -11.013 K 15.54 % | -13.040 K -1.16 % | -12.891 K -0.05 % | -12.884 K -18.07 % | -10.912 K 32.89 % | -16.259 K -18.14 % | -13.763 K -34.10 % | -10.263 K -107.93 % | 129.468 K -7.52 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.423 M 106.41 % | 2.143 M 777.26 % | 244.265 K -92.08 % | 3.085 M -47.48 % | 5.874 M 7.92 % | 5.443 M 28.24 % | 4.244 M 0.00 % | 4.244 M |
| Effet des changements du Forex sur les liquidités | 93.167 K 380.90 % | -33.167 K -399.43 % | -6.641 K | 0.000 | 0.000 | 0.000 100.00 % | -119.875 K -2 276.11 % | -5.045 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 |
| Variation nette de la trésorerie | -67.025 K 80.30 % | -340.304 K -120.22 % | -154.529 K -17.72 % | -131.269 K -744.42 % | 20.370 K 107.69 % | -265.023 K -285.38 % | -68.770 K -68.64 % | -40.778 K -90.20 % | -21.440 K 63.15 % | -58.174 K 52.13 % | -121.520 K 38.64 % | -198.057 K -119.57 % | 1.012 M 1 103.52 % | -100.826 K 52.01 % | -210.093 K -121.20 % | -94.977 K 58.06 % | -226.433 K -120.49 % | 1.105 M 396.57 % | -372.649 K -514.57 % | -60.636 K 94.47 % | -1.097 M -28 445.80 % | 3.869 K -98.05 % | 198.892 K -86.45 % | 1.468 M 3 496.02 % | 40.833 K 140.94 % | -99.733 K 65.76 % | -291.287 K -202.57 % | 283.995 K 190.19 % | -314.878 K -202.96 % | 305.830 K 0.00 % | 305.829 K |
| Trésorerie au début de la période | 527.861 K -39.20 % | 868.165 K -15.11 % | 1.023 M -11.38 % | 1.154 M 1.80 % | 1.134 M -18.95 % | 1.399 M -4.69 % | 1.467 M -2.70 % | 1.508 M -1.40 % | 1.530 M -3.66 % | 1.588 M -7.11 % | 1.709 M -10.38 % | 1.907 M 112.98 % | 895.545 K -10.12 % | 996.371 K -17.41 % | 1.206 M -7.30 % | 1.301 M -14.82 % | 1.528 M 261.46 % | 422.696 K | 0.000 -100.00 % | 924.875 K -54.25 % | 2.022 M 0.19 % | 2.018 M 10.94 % | 1.819 M 418.99 % | 350.451 K 13.19 % | 309.618 K -24.36 % | 409.351 K -41.57 % | 700.638 K 68.16 % | 416.643 K -43.04 % | 731.521 K 71.84 % | 425.691 K | 0.000 |
| Trésorerie à la fin de la période | 460.836 K -12.70 % | 527.861 K -39.20 % | 868.165 K -15.11 % | 1.023 M -11.38 % | 1.154 M 1.80 % | 1.134 M -18.95 % | 1.399 M -4.69 % | 1.467 M -2.70 % | 1.508 M -1.40 % | 1.530 M -3.66 % | 1.588 M -7.11 % | 1.709 M -10.38 % | 1.907 M 112.98 % | 895.545 K -10.12 % | 996.371 K -17.41 % | 1.206 M -7.30 % | 1.301 M -14.82 % | 1.528 M 510.00 % | -372.649 K -143.12 % | 864.239 K -6.56 % | 924.875 K -54.25 % | 2.022 M 0.19 % | 2.018 M 10.94 % | 1.819 M 418.99 % | 350.451 K 13.19 % | 309.618 K -24.36 % | 409.351 K -41.57 % | 700.638 K 68.16 % | 416.643 K -43.04 % | 731.521 K 139.19 % | 305.829 K |
| Trésorerie d'exploitation | -159.268 K 47.99 % | -306.232 K -89.45 % | -161.641 K -44.24 % | -112.063 K -574.52 % | 23.616 K 109.32 % | -253.484 K -1 839.88 % | -13.067 K 46.40 % | -24.381 K -667.66 % | 4.295 K 113.82 % | -31.087 K 69.42 % | -101.655 K 40.49 % | -170.813 K -116.63 % | 1.027 M 1 430.15 % | -77.242 K 56.61 % | -178.027 K -303.11 % | -44.163 K 78.97 % | -210.013 K -117.53 % | 1.198 M 352.76 % | -474.025 K -448.34 % | -86.447 K 92.75 % | -1.192 M -1 294.56 % | -85.474 K -139.07 % | 218.788 K 107.96 % | -2.749 M -44.82 % | -1.898 M -169.13 % | -705.290 K 71.98 % | -2.517 M -24.48 % | -2.022 M 27.04 % | -2.771 M -34.29 % | -2.064 M 0.00 % | -2.064 M |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 10.661 K 175.09 % | -14.197 K -355 025.00 % | 4.000 100.04 % | -10.666 K -25.79 % | -8.479 K -144.07 % | -3.474 K 72.29 % | -12.539 K 21.99 % | -16.074 K | 0.000 100.00 % | -14.353 K -423.83 % | -2.740 K 78.38 % | -12.672 K 19.82 % | -15.805 K 57.34 % | -37.051 K -29.29 % | -28.657 K 87.12 % | -222.432 K -475.89 % | -38.624 K 4.12 % | -40.284 K -833.36 % | -4.316 K -137.13 % | 11.625 K 158.43 % | -19.896 K 96.60 % | -585.214 K -187.04 % | -203.880 K 73.64 % | -773.425 K 10.02 % | -859.526 K 75.91 % | -3.568 M -19.48 % | -2.986 M -3.09 % | -2.897 M 0.00 % | -2.897 M |
| Cash-flow disponible | -159.270 K 47.99 % | -306.230 K -102.83 % | -150.980 K -19.58 % | -126.260 K -634.55 % | 23.620 K 108.94 % | -264.150 K -1 125.98 % | -21.546 K 22.65 % | -27.855 K -237.88 % | -8.244 K 82.52 % | -47.161 K 53.61 % | -101.655 K 45.10 % | -185.166 K -118.07 % | 1.025 M 1 239.64 % | -89.914 K 53.61 % | -193.832 K -138.67 % | -81.214 K 65.97 % | -238.670 K -124.46 % | 975.710 K 290.33 % | -512.649 K -304.52 % | -126.731 K 89.41 % | -1.196 M -1 519.92 % | -73.849 K -137.13 % | 198.892 K 105.97 % | -3.334 M -58.62 % | -2.102 M -42.15 % | -1.479 M 56.20 % | -3.376 M 39.60 % | -5.590 M 2.91 % | -5.758 M -16.07 % | -4.960 M 0.00 % | -4.960 M |
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