Baumart Holdings Limited BMH.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 35.218 K -92.77 % | 486.981 K -66.71 % | 1.463 M 583.61 % | 214.014 K -61.95 % | 562.389 K -86.84 % | 4.275 M -1.17 % | 4.325 M 34.18 % | 3.224 M 83.45 % | 1.757 M 307.40 % | 431.323 K 6.06 % | 406.673 K |
| Bénéfice net | -123.086 K 97.37 % | -4.677 M -1 542.79 % | 324.179 K -7.58 % | 350.784 K -89.42 % | 3.316 M 1 382.10 % | -258.643 K 53.41 % | -555.138 K 66.90 % | -1.677 M 6.58 % | -1.795 M 25.00 % | -2.393 M -310.09 % | -583.607 K |
| Bénéfice avant impôt | -123.086 K 97.37 % | -4.677 M -1 455.34 % | -300.720 K 25.30 % | -402.553 K -113.93 % | 2.890 M 1 217.23 % | -258.643 K 53.41 % | -555.138 K 66.90 % | -1.677 M 6.58 % | -1.795 M 24.97 % | -2.392 M -309.93 % | -583.607 K |
| Ratio bénéfice avant impôt | -3.49 63.61 % | -9.60 -4 572.67 % | -0.21 89.07 % | -1.88 -136.61 % | 5.14 8 592.17 % | -0.06 52.86 % | -0.13 75.33 % | -0.52 49.08 % | -1.02 81.58 % | -5.55 -286.50 % | -1.44 |
| EBITDA | -6.238 K 99.87 % | -4.650 M -1 153.01 % | 441.617 K 6.62 % | 414.214 K 6 111.97 % | 6.668 K -98.97 % | 649.815 K 221.27 % | -535.832 K 62.65 % | -1.435 M 7.15 % | -1.545 M 28.49 % | -2.161 M -336.09 % | -495.471 K |
| Ratio de revenu net | -3.49 63.61 % | -9.60 -4 434.53 % | 0.22 -86.48 % | 1.64 -72.20 % | 5.90 9 845.40 % | -0.06 52.86 % | -0.13 75.33 % | -0.52 49.08 % | -1.02 81.59 % | -5.55 -286.65 % | -1.44 |
| Ratio EBITDA | -0.18 98.15 % | -9.55 -3 263.54 % | 0.30 -84.40 % | 1.94 16 223.90 % | 0.01 -92.20 % | 0.15 222.71 % | -0.12 72.16 % | -0.45 49.39 % | -0.88 82.45 % | -5.01 -311.17 % | -1.22 |
| Taux de profit brut | 0.63 202.01 % | 0.21 7.80 % | 0.19 1.70 % | 0.19 86.31 % | 0.10 -40.35 % | 0.17 2.64 % | 0.17 77.29 % | 0.09 30.23 % | 0.07 -54.76 % | 0.16 1 128.21 % | -0.02 |
| Moyenne pondérée des actions en circulation diluée | 146.343 M 1.10 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 8.64 % | 133.231 M 6.67 % | 124.902 M 28.09 % | 97.513 M |
| Moyenne pondérée des actions en circulation | 146.357 M 1.11 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 8.64 % | 133.231 M 6.67 % | 124.902 M 28.09 % | 97.513 M |
| Bénéfice par action diluée | 0.00 97.52 % | -0.03 -1 438.10 % | 0.00 -187.50 % | 0.00 -89.52 % | 0.02 1 372.22 % | 0.00 52.63 % | 0.00 67.24 % | -0.01 14.07 % | -0.01 29.69 % | -0.02 -220.00 % | -0.01 |
| Bénéfice par action | 0.00 97.52 % | -0.03 -1 438.10 % | 0.00 -187.50 % | 0.00 -89.52 % | 0.02 1 372.22 % | 0.00 52.63 % | 0.00 67.24 % | -0.01 14.07 % | -0.01 29.69 % | -0.02 -220.00 % | -0.01 |
| Bénéfice brut | 22.224 K -78.16 % | 101.752 K -64.12 % | 283.582 K 595.22 % | 40.790 K -29.10 % | 57.533 K -92.15 % | 733.143 K 1.44 % | 722.723 K 137.88 % | 303.813 K 138.92 % | 127.161 K 84.30 % | 68.998 K 1 190.53 % | -6.327 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.251 K 66.77 % | -762.217 K | 0.000 | 0.000 -100.00 % | 2.943 K | 0.000 |
| Coût des revenus | 12.994 K -96.63 % | 385.229 K -67.34 % | 1.179 M 580.88 % | 173.224 K -65.69 % | 504.856 K -85.75 % | 3.542 M -1.69 % | 3.603 M 23.38 % | 2.920 M 79.13 % | 1.630 M 349.88 % | 362.325 K -12.27 % | 413.000 K |
| Dépenses générales et administratives | 213.829 K -53.11 % | 456.000 K -8.75 % | 499.724 K -32.88 % | 744.499 K -2.22 % | 761.404 K -28.93 % | 1.071 M -3.13 % | 1.106 M -28.62 % | 1.549 M 30.08 % | 1.191 M -27.68 % | 1.647 M 362.11 % | 356.417 K |
| Frais de vente et de marketing | -185.367 K -17 889.54 % | 1.042 K -96.68 % | 31.412 K 6 245.86 % | 495.000 -99.73 % | 180.239 K -11.51 % | 203.673 K 5.79 % | 192.528 K -1.61 % | 195.669 K 49.51 % | 130.870 K 446.09 % | 23.965 K 3 531.06 % | 660.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.909 K -131.06 % | 176.774 K -79.11 % | 846.140 K 17.07 % | 722.751 K 10 726.11 % | 6.676 K | 0.000 |
| Dépenses de fonctionnement | 28.462 K -97.76 % | 1.271 M 128.62 % | 555.825 K -30.78 % | 802.947 K -16.86 % | 965.756 K -20.85 % | 1.220 M -4.80 % | 1.282 M -42.83 % | 2.242 M 23.83 % | 1.810 M -6.74 % | 1.941 M 234.93 % | 579.556 K |
| Coût et dépenses | 41.456 K -97.50 % | 1.656 M -32.67 % | 2.459 M 41.03 % | 1.744 M -22.65 % | 2.255 M -52.65 % | 4.762 M -2.51 % | 4.884 M -5.37 % | 5.162 M 50.03 % | 3.440 M 49.36 % | 2.303 M 132.07 % | 992.556 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 28.462 K -97.76 % | 1.271 M 128.62 % | 555.825 K -30.78 % | 802.947 K -16.86 % | 965.756 K -24.26 % | 1.275 M -1.80 % | 1.298 M -25.59 % | 1.745 M 32.01 % | 1.322 M -20.89 % | 1.671 M 61.33 % | 1.036 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 18.120 K -93.83 % | 293.881 K -28.94 % | 413.568 K 7.49 % | 384.744 K 10 078.41 % | 3.780 K -94.37 % | 67.112 K 1 168.66 % | 5.290 K -67.76 % | 16.409 K 620.96 % | 2.276 K |
| Frais d'intérêts | 45.259 K 246.31 % | 13.069 K -21.64 % | 16.678 K -65.94 % | 48.965 K -74.81 % | 194.421 K 24.31 % | 156.406 K | 0.000 | 0.000 -100.00 % | 13.119 K 491.75 % | 2.217 K | 0.000 |
| Dépréciation et amortissement | 102.360 K 637.94 % | 13.871 K -98.08 % | 724.213 K -5.88 % | 769.496 K -3.01 % | 793.351 K 0.00 % | 793.351 K -21.08 % | 1.005 M 313.23 % | 243.277 K 0.38 % | 242.361 K 2.33 % | 236.846 K 161.97 % | 90.411 K |
| Résultat d'exploitation | -6.238 K 99.47 % | -1.183 M -18.71 % | -996.455 K 34.87 % | -1.530 M 9.59 % | -1.692 M -139.26 % | -707.284 K 9.20 % | -778.918 K 59.81 % | -1.938 M -15.14 % | -1.683 M 10.09 % | -1.872 M -219.54 % | -585.882 K |
| Ratio de résultat d'exploitation | -0.18 92.71 % | -2.43 -256.63 % | -0.68 90.47 % | -7.15 -137.58 % | -3.01 -1 718.65 % | -0.17 8.12 % | -0.18 70.04 % | -0.60 37.24 % | -0.96 77.93 % | -4.34 -201.28 % | -1.44 |
| Total autres revenus dépenses net | -116.848 K 96.66 % | -3.494 M -602.26 % | 695.735 K -38.29 % | 1.127 M -75.39 % | 4.582 M | 0.000 -100.00 % | 400.554 K 53.48 % | 260.974 K 333.17 % | -111.924 K 78.49 % | -520.228 K -22 967.16 % | 2.275 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 652.192 K 3 026.07 % | 20.863 K -82.08 % | 116.430 K -85.37 % | 795.994 K -21.94 % | 1.020 M -51.46 % | 2.101 M 1 282.82 % | -177.592 K 36.76 % | -280.819 K 62.37 % | -746.192 K -159.31 % | -287.762 K 82.21 % | -1.617 M |
| Investissements totaux | 278.270 K | 0.000 -100.00 % | 3.500 M -14.29 % | 4.083 M -9.14 % | 4.494 M 284.70 % | 1.168 M 13 199.00 % | 8.784 K -94.47 % | 158.710 K 0.00 % | 158.710 K | 0.000 | 0.000 |
| Dette totale | 704.304 K 2 693.19 % | 25.215 K -87.21 % | 197.123 K -78.26 % | 906.538 K -48.79 % | 1.770 M -25.28 % | 2.369 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.271 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 -100.00 % | 583.987 K -28.49 % | 816.693 K | 0.000 100.00 % | 0.000 100.00 % | -828.255 K -41.22 % | -586.506 K -67.44 % | -350.273 K | 0.000 |
| Bénéfices non répartis | -7.879 M -1.59 % | -7.756 M -151.90 % | -3.079 M 9.53 % | -3.403 M 9.34 % | -3.754 M 46.90 % | -7.070 M -3.80 % | -6.812 M -8.87 % | -6.256 M -36.62 % | -4.579 M -64.59 % | -2.782 M -615.13 % | -389.071 K |
| Actions ordinaires | 8.408 M 1.91 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 40.31 % | 5.881 M 37.23 % | 4.285 M |
| Capitaux propres totaux | 528.933 K 6.90 % | 494.806 K -90.43 % | 5.172 M -4.78 % | 5.432 M 2.22 % | 5.314 M 349.94 % | 1.181 M -17.97 % | 1.440 M -27.83 % | 1.995 M -45.67 % | 3.672 M 18.59 % | 3.096 M -20.53 % | 3.896 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.290 K -37.01 % | 14.749 K | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 278.449 K 9 905.35 % | 2.783 K -88.87 % | 25.006 K | 0.000 -100.00 % | 849.128 K -48.30 % | 1.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 278.449 K 9 905.35 % | 2.783 K -88.87 % | 25.006 K | 0.000 -100.00 % | 849.127 K -48.30 % | 1.642 M 17 578.97 % | 9.290 K -37.01 % | 14.749 K | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 196.522 K 1.02 % | 194.532 K -85.41 % | 1.334 M 118.36 % | 610.721 K 71.43 % | 356.256 K 353.41 % | 78.573 K -29.79 % | 111.905 K -23.40 % | 146.097 K 108.34 % | 70.123 K -23.05 % | 91.129 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -34.528 K -1 715.35 % | -1.902 K -164.63 % | 2.943 K 0.00 % | 2.943 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.943 K | 0.000 |
| Dette à court terme | 425.855 K 1 798.43 % | 22.432 K -86.97 % | 172.117 K -81.01 % | 906.538 K -1.58 % | 921.067 K 27.26 % | 723.786 K | 0.000 | 0.000 | 0.000 -100.00 % | 202.385 K | 0.000 |
| Total des passifs courants | 878.715 K 74.03 % | 504.931 K -1.88 % | 514.619 K -79.69 % | 2.533 M -22.40 % | 3.265 M -14.48 % | 3.817 M 312.16 % | 926.223 K 8.28 % | 855.397 K 48.80 % | 574.855 K 15.82 % | 496.332 K 219.43 % | 155.381 K |
| Passifs totaux | 1.157 M 127.92 % | 507.714 K -5.91 % | 539.625 K -78.70 % | 2.533 M -38.42 % | 4.114 M -24.65 % | 5.460 M 483.62 % | 935.513 K 7.51 % | 870.146 K 51.37 % | 574.855 K 15.82 % | 496.332 K 219.43 % | 155.381 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.749 M 31.99 % | -2.572 M -742.28 % | -305.306 K 4.76 % | -320.581 K | 0.000 100.00 % | -2.250 M -5.14 % | -2.140 M |
| Investissements à long terme | 278.270 K | 0.000 -100.00 % | 3.500 M -14.29 % | 4.083 M -9.14 % | 4.494 M 284.70 % | 1.168 M 636.05 % | 158.710 K 0.00 % | 158.710 K 0.00 % | 158.710 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.657 K 169.52 % | 3.583 K -29.98 % | 5.117 K 41.04 % | 3.628 K -14.43 % | 4.240 K -12.63 % | 4.853 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 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.657 K 169.52 % | 3.583 K -29.98 % | 5.117 K 41.04 % | 3.628 K -14.43 % | 4.240 K -12.63 % | 4.853 K | 0.000 |
| Immobilisations corporelles (PP&E) | 892.300 K 5 631.63 % | 15.568 K -47.12 % | 29.439 K -96.01 % | 737.899 K -57.57 % | 1.739 M -32.27 % | 2.568 M 755.44 % | 300.189 K -5.29 % | 316.953 K -73.34 % | 1.189 M -47.04 % | 2.245 M 4.91 % | 2.140 M |
| Total des actifs non courants | 1.171 M 7 419.08 % | 15.568 K -99.56 % | 3.529 M -26.79 % | 4.821 M 175.67 % | 1.749 M -31.99 % | 2.572 M 742.28 % | 305.306 K -36.30 % | 479.290 K -64.54 % | 1.352 M -39.91 % | 2.250 M 5.14 % | 2.140 M |
| Autres actifs circulants | 5.654 K -6.45 % | 6.044 K -80.88 % | 31.610 K -98.24 % | 1.796 M 1 497.12 % | 112.480 K -18.80 % | 138.524 K 544.06 % | 21.508 K -59.04 % | 52.510 K -45.85 % | 96.972 K 12.24 % | 86.396 K 8.43 % | 79.682 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.699 K 135.64 % | 8.784 K -70.16 % | 29.440 K | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 52.112 K 1 097.43 % | 4.352 K -94.61 % | 80.693 K -27.00 % | 110.544 K -85.27 % | 750.505 K 179.51 % | 268.504 K 51.19 % | 177.592 K -36.76 % | 280.819 K -62.37 % | 746.192 K 50.43 % | 496.033 K -69.33 % | 1.617 M |
| Liquidités et placements à court terme | 52.112 K 1 097.43 % | 4.352 K -94.61 % | 80.693 K -27.00 % | 110.544 K -85.27 % | 750.505 K 179.51 % | 268.504 K 44.07 % | 186.376 K -33.63 % | 280.819 K -62.37 % | 746.192 K 50.43 % | 496.033 K -69.33 % | 1.617 M |
| Total des actifs courants | 515.526 K -47.77 % | 986.952 K -54.77 % | 2.182 M -30.59 % | 3.144 M -1.28 % | 3.185 M 9.77 % | 2.901 M 51.80 % | 1.911 M -19.89 % | 2.386 M -17.59 % | 2.895 M 115.55 % | 1.343 M -29.76 % | 1.912 M |
| Inventaire | 230.262 K 0.00 % | 230.262 K -59.28 % | 565.518 K -45.52 % | 1.038 M 217.00 % | 327.470 K -12.07 % | 372.432 K -6.04 % | 396.386 K -59.84 % | 986.901 K 245.80 % | 285.393 K 25.48 % | 227.437 K | 0.000 |
| Créances nettes | 227.499 K -69.52 % | 746.294 K -50.39 % | 1.504 M 656.71 % | 198.807 K -90.03 % | 1.994 M -6.01 % | 2.122 M 61.27 % | 1.316 M 23.49 % | 1.065 M -42.22 % | 1.844 M 236.72 % | 547.559 K 154.98 % | 214.750 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.745 M -295.61 % | 1.403 M 857.28 % | 146.596 K -54.27 % | 320.580 K -73.13 % | 1.193 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.494 M 284.70 % | 1.168 M 636.05 % | 158.710 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 452.860 K 58.36 % | 285.977 K 59.27 % | 179.555 K -38.53 % | 292.096 K -83.09 % | 1.727 M -36.78 % | 2.732 M 223.37 % | 844.707 K 14.06 % | 740.549 K 73.91 % | 425.815 K 100.81 % | 212.052 K 230.03 % | 64.252 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K | 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.005 K | 0.000 |
| Obligations de location-acquisition | 454.304 K 1 701.72 % | 25.215 K -45.33 % | 46.123 K -93.62 % | 723.386 K -55.83 % | 1.638 M -30.88 % | 2.369 M | 0.000 | 0.000 | 0.000 100.00 % | -5.886 K | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 |
| 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 | 1.686 M 68.19 % | 1.003 M -82.45 % | 5.712 M -28.29 % | 7.965 M -15.51 % | 9.428 M 41.96 % | 6.641 M 179.60 % | 2.375 M -17.10 % | 2.865 M -32.54 % | 4.247 M 18.20 % | 3.593 M -11.33 % | 4.052 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 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 | 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 | 426.480 K 36.63 % | 312.143 K 135.80 % | -871.920 K 38.23 % | -1.412 M -45 943.62 % | 3.079 K -99.42 % | 526.718 K 55.88 % | 337.896 K 129.05 % | -1.163 M -353.85 % | 458.199 K 285.40 % | -247.138 K 43.34 % | -436.163 K |
| Comptes débiteurs | 432.619 K 1 747.19 % | -26.264 K 97.99 % | -1.306 M -1 065.08 % | 135.283 K 423.16 % | -41.863 K -108.33 % | 502.631 K 300.85 % | -250.249 K 65.32 % | -721.644 K -448.70 % | 206.952 K 298.45 % | -104.285 K 76.09 % | -436.163 K |
| Inventaire | 0.000 -100.00 % | 335.256 K -22.69 % | 433.668 K 128.04 % | -1.547 M -3 541.79 % | 44.942 K 86.58 % | 24.087 K -95.90 % | 588.145 K 175.51 % | -778.897 K -15 432.62 % | 5.080 K 108.14 % | -62.426 K | 0.000 |
| Comptes à payer | 0.000 -100.00 % | 162.412 K 548.40 % | 25.048 K 107.53 % | -332.548 K 15.19 % | -392.114 K -158.71 % | 667.885 K 1 144.41 % | 53.671 K -81.53 % | 290.522 K 48.57 % | 195.542 K 5 726.64 % | 3.356 K | 0.000 |
| Autre fonds de roulement | -6.139 K -294.83 % | 3.151 K 112.58 % | -25.048 K -234.27 % | 18.655 K -40.81 % | 31.517 K 104.72 % | -667.885 K -1 144.41 % | -53.671 K -214.53 % | 46.861 K -7.44 % | 50.625 K 160.42 % | -83.783 K | 0.000 |
| Autres éléments non monétaires | -384.775 K -108.65 % | 4.450 M 851.23 % | -592.327 K -46.86 % | -403.336 K 89.20 % | -3.733 M -738.27 % | -445.352 K -267.85 % | -121.069 K -118.56 % | 652.278 K -21.11 % | 826.845 K -45.45 % | 1.516 M 566.03 % | 227.587 K |
| Trésorerie nette provenant des activités d'exploitation | 20.979 K -78.71 % | 98.539 K 123.70 % | -415.855 K 39.36 % | -685.791 K -280.82 % | 379.269 K -54.15 % | 827.106 K 968.58 % | -95.225 K 95.11 % | -1.946 M -612.14 % | -273.192 K 69.48 % | -895.187 K -27.56 % | -701.772 K |
| Investissements dans les immobilisations corporelles | -400.000 K -305.93 % | -98.539 K | 0.000 100.00 % | -2.710 K 99.68 % | -851.329 K 22.39 % | -1.097 M -13 608.12 % | -8.002 K 59.72 % | -19.868 K -178.34 % | -7.138 K 94.84 % | -138.242 K 95.81 % | -3.300 M |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 1.113 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 -100.00 % | 66.652 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K 53.33 % | -1.500 M | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 98.539 K | 0.000 -100.00 % | 953.861 K 6.49 % | 895.758 K 149.93 % | 358.403 K | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -400.000 K | 0.000 -100.00 % | 1.113 M 17.01 % | 951.151 K 2 040.83 % | 44.429 K 106.02 % | -738.521 K -9 129.21 % | -8.002 K -100.54 % | 1.480 M 198.21 % | -1.507 M -2 005.24 % | -71.590 K 97.83 % | -3.300 M |
| Remboursement de dette | 19.568 K 112.96 % | -151.000 K -369.66 % | -32.151 K 96.16 % | -837.637 K -731.48 % | 132.647 K | 0.000 | 0.000 | 0.000 100.00 % | -181.372 K -20.91 % | -150.000 K | 0.000 |
| Actions ordinaires émises | 157.213 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.371 M | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.429 K | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.060 M | 0.000 | 0.000 |
| Autres activités de financement | 250.000 K 1 146.90 % | -23.880 K 96.56 % | -694.771 K -1 475.65 % | 50.505 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.683 K -100.07 % | 6.428 M |
| Trésorerie nette utilisée provenant des activités de financement | 426.781 K 344.04 % | -174.880 K 75.94 % | -726.922 K 7.65 % | -787.132 K -693.40 % | 132.647 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M 1 515.28 % | -154.683 K -102.41 % | 6.428 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -126.761 K -1 578.78 % | 8.572 K 111.53 % | -74.344 K -3 294.84 % | 2.327 K | 0.000 | 0.000 100.00 % | -158.710 K -109.81 % | 1.617 M | 0.000 |
| Variation nette de la trésorerie | 47.760 K 162.56 % | -76.341 K -155.74 % | -29.851 K 94.18 % | -513.200 K -206.47 % | 482.000 K 430.18 % | 90.912 K 188.07 % | -103.227 K 77.82 % | -465.373 K -286.03 % | 250.159 K 122.31 % | -1.121 M -146.22 % | 2.426 M |
| Trésorerie au début de la période | 4.352 K -94.61 % | 80.693 K -27.00 % | 110.544 K -85.27 % | 750.505 K 179.51 % | 268.504 K 51.19 % | 177.592 K -36.76 % | 280.819 K -62.37 % | 746.192 K 50.43 % | 496.033 K -69.33 % | 1.617 M | 0.000 |
| Trésorerie à la fin de la période | 52.112 K 1 097.43 % | 4.352 K -94.61 % | 80.693 K -66.00 % | 237.305 K -68.38 % | 750.505 K 179.51 % | 268.504 K 51.19 % | 177.592 K -36.76 % | 280.819 K -62.37 % | 746.192 K 50.43 % | 496.033 K -79.56 % | 2.426 M |
| Trésorerie d'exploitation | 20.979 K -78.71 % | 98.539 K 123.70 % | -415.855 K 39.36 % | -685.791 K -280.82 % | 379.269 K -54.15 % | 827.106 K 968.58 % | -95.225 K 95.11 % | -1.946 M -612.14 % | -273.192 K 69.48 % | -895.187 K -27.56 % | -701.772 K |
| Dépenses en capital | -400.000 K | 0.000 100.00 % | -5.000 99.82 % | -2.710 K 99.68 % | -851.329 K 22.39 % | -1.097 M -13 608.12 % | -8.002 K 59.72 % | -19.868 K -178.34 % | -7.138 K 94.84 % | -138.242 K 95.81 % | -3.300 M |
| Cash-flow disponible | -379.021 K -484.64 % | 98.539 K 123.70 % | -415.855 K 39.60 % | -688.501 K -45.85 % | -472.060 K -74.95 % | -269.818 K -161.38 % | -103.227 K 94.75 % | -1.965 M -601.09 % | -280.330 K 72.87 % | -1.033 M 74.18 % | -4.002 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 18.171 K 6.59 % | 17.047 K -62.12 % | 45.008 K -89.82 % | 441.973 K -66.97 % | 1.338 M 970.02 % | 125.043 K 57.65 % | 79.317 K -41.11 % | 134.697 K -95.46 % | 2.968 M 18.03 % | 2.515 M 10.91 % | 2.268 M 12.98 % | 2.007 M -5.62 % | 2.127 M -3.28 % | 2.199 M 36.41 % | 1.612 M 44.79 % | 1.113 M 26.70 % | 878.594 K 1.41 % | 866.391 K 22.32 % | 708.282 K 897.26 % | 71.023 K -82.54 % | 406.673 K | 0.000 |
| Bénéfice net | -7.767 K 93.26 % | -115.319 K 96.73 % | -3.532 M -208.36 % | -1.145 M -1 219.65 % | 102.296 K 132.38 % | -315.914 K -46.46 % | -215.698 K -198.50 % | 218.985 K 190.13 % | -242.976 K -106.83 % | 3.559 M 3 982.03 % | -91.680 K 45.09 % | -166.963 K -188.74 % | 188.156 K 125.31 % | -743.294 K 11.35 % | -838.493 K 7.33 % | -904.788 K -0.81 % | -897.541 K -250.62 % | -255.986 K 78.61 % | -1.197 M -161.60 % | -457.436 K 19.08 % | -565.329 K -2 992.95 % | -18.278 K |
| Bénéfice avant impôt | -7.767 K 93.26 % | -115.319 K 96.73 % | -3.532 M -208.36 % | -1.145 M -1 219.65 % | 102.296 K 125.38 % | -403.016 K -62.84 % | -247.492 K -59.61 % | -155.061 K 36.18 % | -242.976 K -107.38 % | 3.291 M 3 690.13 % | -91.680 K 78.18 % | -420.214 K -215.63 % | 363.403 K 139.56 % | -918.541 K -9.55 % | -838.493 K 7.33 % | -904.788 K -0.81 % | -897.541 K -246.30 % | -259.181 K 78.33 % | -1.196 M -161.50 % | -457.436 K 19.08 % | -565.329 K -2 992.95 % | -18.278 K |
| Ratio bénéfice avant impôt | -0.43 93.68 % | -6.76 91.38 % | -78.47 -2 928.08 % | -2.59 -3 489.51 % | 0.08 102.37 % | -3.22 -3.29 % | -3.12 -171.05 % | -1.15 -1 306.41 % | -0.08 -106.25 % | 1.31 3 337.02 % | -0.04 80.69 % | -0.21 -222.51 % | 0.17 140.91 % | -0.42 19.70 % | -0.52 36.00 % | -0.81 20.44 % | -1.02 -241.49 % | -0.30 82.29 % | -1.69 73.78 % | -6.44 -363.31 % | -1.39 | 0.00 |
| EBITDA | 103.445 K 194.31 % | -109.683 K -288.13 % | -28.259 K 97.50 % | -1.129 M -4 806.01 % | 23.980 K -62.98 % | 64.768 K 109.17 % | -706.221 K -1 038.25 % | 75.270 K -68.92 % | 242.153 K -93.62 % | 3.795 M 643.28 % | 510.522 K 235.57 % | -376.570 K -177.81 % | 483.948 K 160.81 % | -795.803 K -10.94 % | -717.313 K -94.39 % | -369.005 K 87.52 % | -2.957 M -2 112.80 % | -133.610 K 96.35 % | -3.656 M -953.86 % | -346.923 K 29.98 % | -495.471 K | 0.000 |
| Ratio de revenu net | -0.43 93.68 % | -6.76 91.38 % | -78.47 -2 928.08 % | -2.59 -3 489.51 % | 0.08 103.03 % | -2.53 7.10 % | -2.72 -267.27 % | 1.63 2 086.20 % | -0.08 -105.78 % | 1.42 3 600.21 % | -0.04 51.40 % | -0.08 -194.02 % | 0.09 126.17 % | -0.34 35.02 % | -0.52 36.00 % | -0.81 20.44 % | -1.02 -245.75 % | -0.30 82.51 % | -1.69 73.77 % | -6.44 -363.31 % | -1.39 | 0.00 |
| Ratio EBITDA | 5.69 188.48 % | -6.43 -924.77 % | -0.63 75.41 % | -2.55 -14 346.45 % | 0.02 -96.54 % | 0.52 105.82 % | -8.90 -1 693.35 % | 0.56 585.02 % | 0.08 -94.59 % | 1.51 570.18 % | 0.23 220.00 % | -0.19 -182.44 % | 0.23 162.88 % | -0.36 18.67 % | -0.45 -34.26 % | -0.33 90.15 % | -3.37 -2 082.07 % | -0.15 97.01 % | -5.16 -5.68 % | -4.88 -300.92 % | -1.22 | 0.00 |
| Taux de profit brut | 0.91 171.77 % | 0.33 1.16 % | 0.33 82.85 % | 0.18 1 142.52 % | -0.02 99.48 % | -3.34 -2 124.29 % | 0.16 -19.84 % | 0.21 2 521.87 % | -0.01 -147.81 % | 0.02 142.22 % | -0.04 52.20 % | -0.09 -177.40 % | 0.11 5.29 % | 0.11 -36.24 % | 0.17 -12.28 % | 0.19 -6.76 % | 0.21 2.29 % | 0.20 -72.79 % | 0.74 5 759.21 % | -0.01 15.47 % | -0.02 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 147.941 M 2.21 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.79 % | 143.617 M 7.80 % | 133.231 M -1.11 % | 134.729 M 7.87 % | 124.902 M 1.03 % | 123.631 M 26.78 % | 97.513 M 0.00 % | 97.513 M |
| Moyenne pondérée des actions en circulation | 149.365 M 3.62 % | 144.149 M -0.41 % | 144.748 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M -0.01 % | 144.764 M 0.01 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.00 % | 144.745 M 0.79 % | 143.617 M 7.80 % | 133.231 M -1.11 % | 134.729 M 7.87 % | 124.902 M 1.03 % | 123.631 M 26.78 % | 97.513 M 0.00 % | 97.513 M |
| Bénéfice par action diluée | 0.00 87.50 % | 0.00 96.72 % | -0.02 -208.86 % | -0.01 -1 228.57 % | 0.00 131.82 % | 0.00 -46.67 % | 0.00 -15.38 % | 0.00 23.53 % | 0.00 -106.91 % | 0.02 4 200.00 % | 0.00 50.00 % | 0.00 -192.31 % | 0.00 125.49 % | -0.01 12.07 % | -0.01 7.94 % | -0.01 7.35 % | -0.01 -257.89 % | 0.00 80.21 % | -0.01 -159.46 % | 0.00 35.09 % | -0.01 -2 750.00 % | 0.00 |
| Bénéfice par action | 0.00 87.50 % | 0.00 96.72 % | -0.02 -208.86 % | -0.01 -1 228.57 % | 0.00 131.82 % | 0.00 -46.67 % | 0.00 -15.38 % | 0.00 23.53 % | 0.00 -106.91 % | 0.02 4 200.00 % | 0.00 50.00 % | 0.00 -192.31 % | 0.00 125.49 % | -0.01 12.07 % | -0.01 7.94 % | -0.01 7.35 % | -0.01 -257.89 % | 0.00 80.21 % | -0.01 -159.46 % | 0.00 35.09 % | -0.01 -2 750.00 % | 0.00 |
| Bénéfice brut | 16.521 K 189.69 % | 5.703 K -61.68 % | 14.884 K -81.38 % | 79.933 K 444.38 % | -23.211 K 94.44 % | -417.420 K -3 291.28 % | 13.080 K -52.80 % | 27.710 K 209.89 % | -25.215 K -156.43 % | 44.686 K 146.82 % | -95.442 K 45.99 % | -176.718 K -173.05 % | 241.907 K 1.84 % | 237.539 K -13.02 % | 273.086 K 27.01 % | 215.015 K 18.14 % | 182.002 K 3.73 % | 175.450 K -66.72 % | 527.120 K 56 536.83 % | -934.000 85.24 % | -6.327 K | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 100.00 % | -5.000 -150.00 % | -2.000 | 0.000 -100.00 % | 31.794 K 0.00 % | 31.794 K | 0.000 100.00 % | -267.616 K | 0.000 100.00 % | -253.251 K -244.51 % | 175.247 K 200.00 % | -175.247 K -234.30 % | 130.486 K | 0.000 100.00 % | -49.403 K | 0.000 -100.00 % | 1.472 K | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 1.650 K -85.45 % | 11.344 K -62.34 % | 30.124 K -91.68 % | 362.040 K -73.40 % | 1.361 M 150.93 % | 542.463 K 718.97 % | 66.237 K -38.09 % | 106.987 K -96.43 % | 2.994 M 21.19 % | 2.470 M 4.54 % | 2.363 M 8.21 % | 2.184 M 15.87 % | 1.885 M -3.90 % | 1.961 M 46.50 % | 1.339 M 49.05 % | 898.183 K 28.94 % | 696.590 K 0.82 % | 690.941 K 281.39 % | 181.162 K 151.76 % | 71.957 K -82.58 % | 413.000 K | 0.000 |
| Dépenses générales et administratives | 38.419 K -78.10 % | 175.410 K -15.42 % | 207.400 K -9.04 % | 228.012 K | 0.000 -100.00 % | 290.566 K -22.13 % | 373.136 K 12.65 % | 331.242 K 360.51 % | 71.929 K -71.03 % | 248.291 K -7.30 % | 267.840 K 0.00 % | 267.840 K -3.13 % | 276.483 K 0.00 % | 276.483 K -64.31 % | 774.706 K 181.42 % | 275.283 K -53.78 % | 595.544 K 284.03 % | 155.078 K -81.17 % | 823.514 K 129.79 % | 358.378 K 5.43 % | 339.926 K 1 961.28 % | 16.491 K |
| Frais de vente et de marketing | 41.570 K 162.08 % | -66.959 K -15 292.87 % | -435.000 -100.04 % | 978.958 K | 0.000 -100.00 % | 25.810 K 5 345.15 % | 474.000 2 157.14 % | 21.000 -99.98 % | 96.832 K 89.16 % | 51.190 K 0.53 % | 50.918 K 0.00 % | 50.918 K 5.79 % | 48.132 K 0.00 % | 48.132 K -50.80 % | 97.834 K -7.13 % | 105.342 K 60.99 % | 65.434 K 16.72 % | 56.063 K 367.87 % | 11.983 K 9 641.87 % | 123.000 110.91 % | -1.127 K -163.07 % | 1.787 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 | 0.000 100.00 % | -624.197 K | 0.000 100.00 % | -416.800 K | 0.000 100.00 % | -692.985 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 79.989 K -26.24 % | 108.451 K 70.08 % | 63.765 K -94.72 % | 1.207 M 432.70 % | 226.578 K -31.18 % | 329.247 K -6.38 % | 351.668 K -11.51 % | 397.424 K -40.29 % | 665.591 K -22.29 % | 856.477 K 16.52 % | 735.026 K 4.68 % | 702.148 K 1 042.72 % | -74.481 K -104.78 % | 1.560 M 528.01 % | 248.344 K -73.08 % | 922.601 K 277.84 % | 244.180 K -64.32 % | 684.451 K 380.28 % | 142.512 K -84.75 % | 934.421 K 66.48 % | 561.278 K 2 970.78 % | 18.278 K |
| Coût et dépenses | 81.639 K -31.85 % | 119.795 K 27.59 % | 93.889 K -94.02 % | 1.569 M -1.18 % | 1.588 M 82.14 % | 871.710 K 108.59 % | 417.905 K -17.15 % | 504.411 K -86.22 % | 3.659 M 9.99 % | 3.327 M 7.38 % | 3.098 M 7.35 % | 2.886 M 59.43 % | 1.810 M -48.59 % | 3.521 M 121.84 % | 1.587 M -12.84 % | 1.821 M 93.54 % | 940.770 K -31.60 % | 1.375 M 324.93 % | 323.674 K -67.84 % | 1.006 M 3.29 % | 974.278 K 5 230.33 % | 18.278 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 79.989 K -26.24 % | 108.451 K 70.08 % | 63.765 K -94.72 % | 1.207 M 432.70 % | 226.578 K -31.18 % | 329.247 K -18.81 % | 405.523 K 2.04 % | 397.424 K -40.29 % | 665.591 K -22.29 % | 856.477 K 16.52 % | 735.026 K 4.68 % | 702.148 K 1 042.72 % | -74.481 K -104.78 % | 1.560 M 78.74 % | 872.540 K -5.43 % | 922.601 K 39.58 % | 660.978 K -3.43 % | 684.451 K -18.08 % | 835.496 K -10.59 % | 934.421 K -8.16 % | 1.017 M 5 466.59 % | 18.278 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.672 K -80.96 % | 45.548 K -74.45 % | 178.285 K -5.24 % | 188.150 K -16.54 % | 225.432 K -19.25 % | 279.157 K 164.39 % | 105.587 K 8 757.97 % | 1.192 K -53.94 % | 2.588 K | 0.000 -100.00 % | 59.188 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 K | 0.000 |
| Frais d'intérêts | 22.409 K -1.93 % | 22.850 K 627.01 % | 3.143 K -68.34 % | 9.926 K 1 179.12 % | 776.000 -95.53 % | 17.344 K | 0.000 -100.00 % | 63.892 K -33.57 % | 96.174 K -2.66 % | 98.799 K -0.40 % | 99.194 K 73.38 % | 57.212 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.560 K 0.44 % | 6.531 K 489.17 % | 1.109 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 73.861 K 159.17 % | 28.499 K 6 082.00 % | 461.000 -93.35 % | 6.935 K -97.47 % | 273.772 K -39.22 % | 450.440 K 14.29 % | 394.136 K 1.50 % | 388.307 K 0.71 % | 385.563 K 100.74 % | 192.075 K -74.93 % | 766.208 K 278.94 % | 202.196 K -19.55 % | 251.325 K 0.00 % | 251.325 K 107.40 % | 121.180 K -1.00 % | 122.404 K 3.36 % | 118.422 K -0.52 % | 119.040 K 116.02 % | -743.179 K -706.45 % | 122.545 K 69.89 % | 72.133 K 294.64 % | 18.278 K |
| Résultat d'exploitation | -63.468 K 38.23 % | -102.748 K -110.20 % | -48.881 K 95.66 % | -1.127 M -351.20 % | -249.790 K 66.55 % | -746.670 K -120.52 % | -338.589 K 8.42 % | -369.714 K 46.48 % | -690.810 K 14.90 % | -811.790 K 2.25 % | -830.470 K 5.51 % | -878.870 K -377.78 % | 316.390 K 123.93 % | -1.322 M -36.44 % | -968.980 K -36.94 % | -707.586 K 15.92 % | -841.579 K -65.34 % | -509.000 K -12.89 % | -450.889 K 51.79 % | -935.355 K -64.79 % | -567.604 K -3 005.39 % | -18.278 K |
| Ratio de résultat d'exploitation | -3.49 42.05 % | -6.03 -454.98 % | -1.09 57.41 % | -2.55 -1 265.90 % | -0.19 96.87 % | -5.97 -39.88 % | -4.27 -55.52 % | -2.74 -1 079.45 % | -0.23 27.90 % | -0.32 11.86 % | -0.37 16.36 % | -0.44 -394.31 % | 0.15 124.74 % | -0.60 -0.02 % | -0.60 5.42 % | -0.64 33.64 % | -0.96 -63.04 % | -0.59 7.71 % | -0.64 95.17 % | -13.17 -843.58 % | -1.40 | 0.00 |
| Total autres revenus dépenses net | 55.701 K 543.09 % | -12.571 K 99.64 % | -3.483 M -18 910.87 % | -18.321 K -105.20 % | 352.086 K 2.45 % | 343.654 K 137.08 % | 144.951 K -32.47 % | 214.653 K -52.07 % | 447.830 K -89.09 % | 4.103 M 455.40 % | 738.790 K 61.08 % | 458.656 K 875.59 % | 47.013 K -88.35 % | 403.539 K 170.13 % | -575.416 K -191.79 % | -197.202 K 83.53 % | -1.197 M -579.22 % | 249.820 K 110.30 % | -2.425 M -607.49 % | 477.919 K 20 907.43 % | 2.275 K | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 652.192 K -18.89 % | 804.062 K 3 754.01 % | 20.863 K 227.82 % | -16.322 K -114.02 % | 116.430 K -68.21 % | 366.197 K -54.00 % | 795.994 K -23.26 % | 1.037 M 1.72 % | 1.020 M -43.22 % | 1.796 M -14.51 % | 2.101 M -18.00 % | 2.562 M 1 542.44 % | -177.592 K -13.52 % | -156.437 K 44.29 % | -280.819 K -21.92 % | -230.339 K 74.55 % | -904.902 K -289.41 % | -232.379 K 19.25 % | -287.762 K 69.28 % | -936.717 K 42.09 % | -1.617 M |
| Investissements totaux | 278.270 K -23.74 % | 364.900 K | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -14.29 % | 4.083 M -8.99 % | 4.486 M -0.17 % | 4.494 M -18.60 % | 5.521 M 372.58 % | 1.168 M -28.47 % | 1.633 M 928.95 % | 158.710 K | 0.000 -100.00 % | 158.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 704.304 K -12.97 % | 809.230 K 3 109.32 % | 25.215 K -29.31 % | 35.669 K -81.91 % | 197.123 K -61.15 % | 507.422 K -44.03 % | 906.538 K -34.31 % | 1.380 M -22.04 % | 1.770 M -11.74 % | 2.006 M -15.34 % | 2.369 M -12.37 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.271 K | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -1.000 -100.00 % | 583.987 K -28.47 % | 816.403 K -0.04 % | 816.693 K 0.01 % | 816.648 K 139.37 % | -2.074 M | 0.000 100.00 % | -1.071 M | 0.000 100.00 % | -828.255 K | 0.000 100.00 % | -586.506 K | 0.000 100.00 % | -350.273 K | 0.000 | 0.000 |
| Bénéfices non répartis | -7.879 M -0.10 % | -7.872 M -1.49 % | -7.756 M -83.60 % | -4.225 M -37.20 % | -3.079 M 3.22 % | -3.181 M 6.52 % | -3.403 M 3.73 % | -3.535 M 5.83 % | -3.754 M -6.92 % | -3.511 M 50.34 % | -7.070 M -1.31 % | -6.979 M -2.45 % | -6.812 M 2.69 % | -7.000 M -11.88 % | -6.256 M -14.08 % | -5.484 M -19.76 % | -4.579 M -50.72 % | -3.038 M -9.20 % | -2.782 M -228.69 % | -846.507 K -117.57 % | -389.071 K |
| Actions ordinaires | 8.408 M 1.91 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 0.00 % | 8.251 M 40.31 % | 5.881 M 0.00 % | 5.881 M 37.38 % | 4.281 M -0.11 % | 4.285 M |
| Capitaux propres totaux | 528.933 K 39.38 % | 379.487 K -23.31 % | 494.806 K -87.71 % | 4.027 M -22.15 % | 5.172 M 2.02 % | 5.070 M -6.67 % | 5.432 M -1.82 % | 5.532 M 4.12 % | 5.314 M -4.37 % | 5.557 M 370.51 % | 1.181 M -7.20 % | 1.273 M -11.60 % | 1.440 M 15.03 % | 1.251 M -37.26 % | 1.995 M -27.91 % | 2.767 M -24.64 % | 3.672 M 29.42 % | 2.837 M -8.37 % | 3.096 M -9.84 % | 3.434 M -11.86 % | 3.896 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.290 K 0.00 % | 9.290 K 23.87 % | 7.500 K -49.15 % | 14.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 278.449 K -23.69 % | 364.900 K 13 011.75 % | 2.783 K | 0.000 -100.00 % | 25.006 K | 0.000 | 0.000 -100.00 % | 849.128 K 0.00 % | 849.128 K -30.77 % | 1.226 M -25.32 % | 1.642 M -11.96 % | 1.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 278.449 K -23.69 % | 364.900 K 13 011.75 % | 2.783 K | 0.000 -100.00 % | 25.006 K | 0.000 | 0.000 -100.00 % | 849.127 K 0.00 % | 849.127 K -30.77 % | 1.226 M -25.32 % | 1.642 M -12.40 % | 1.875 M 20 081.22 % | 9.290 K 23.87 % | 7.500 K -49.15 % | 14.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 -100.00 % | 161.514 K -7.22 % | 174.090 K 2.75 % | 169.426 K 21.99 % | 138.887 K 139.98 % | 57.875 K -95.66 % | 1.335 M 517.27 % | 216.215 K -64.93 % | 616.607 K 78.03 % | 346.354 K -1.97 % | 353.313 K -79.82 % | 1.751 M 2 128.06 % | 78.573 K 370.16 % | 16.712 K -85.45 % | 114.848 K 642.87 % | 15.460 K -89.63 % | 149.040 K -14.20 % | 173.713 K 128.54 % | 76.009 K 990.99 % | 6.967 K -92.35 % | 91.129 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 -100.00 % | 2.943 K 108.52 % | -34.528 K -1 272.83 % | 2.944 K 254.78 % | -1.902 K -164.63 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 425.855 K -4.16 % | 444.330 K 890.39 % | 44.864 K -16.88 % | 53.976 K -72.07 % | 193.234 K -61.92 % | 507.423 K -44.03 % | 906.538 K 70.72 % | 530.994 K -42.35 % | 921.067 K 8.71 % | 847.241 K 17.06 % | 723.786 K -13.31 % | 834.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.271 K | 0.000 | 0.000 |
| Total des passifs courants | 878.715 K 7.49 % | 817.512 K 61.91 % | 504.931 K 14.34 % | 441.604 K -14.19 % | 514.619 K -30.38 % | 739.231 K -70.82 % | 2.533 M 59.76 % | 1.586 M -51.43 % | 3.265 M 1.28 % | 3.223 M -15.56 % | 3.817 M 8.63 % | 3.514 M 279.42 % | 926.223 K 5.84 % | 875.113 K 2.30 % | 855.397 K 111.19 % | 405.037 K -29.54 % | 574.855 K 48.97 % | 385.876 K -22.25 % | 496.332 K 159.32 % | 191.398 K 23.18 % | 155.381 K |
| Passifs totaux | 1.157 M -2.14 % | 1.182 M 132.89 % | 507.714 K 14.97 % | 441.604 K -18.16 % | 539.625 K -27.00 % | 739.231 K -70.82 % | 2.533 M 4.05 % | 2.435 M -40.81 % | 4.114 M -7.55 % | 4.450 M -18.50 % | 5.460 M 1.31 % | 5.389 M 476.06 % | 935.513 K 5.99 % | 882.613 K 1.43 % | 870.146 K 114.83 % | 405.037 K -29.54 % | 574.855 K 48.97 % | 385.876 K -22.25 % | 496.332 K 159.32 % | 191.398 K 23.18 % | 155.381 K |
| Autres actifs 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 -100.00 % | 158.709 K | 0.000 100.00 % | -614.003 K | 0.000 100.00 % | -2.133 M | 0.000 100.00 % | -2.256 M -5.44 % | -2.140 M |
| Investissements à long terme | 278.270 K -23.74 % | 364.900 K | 0.000 -100.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -14.29 % | 4.083 M -8.99 % | 4.486 M -0.17 % | 4.494 M -10.49 % | 5.021 M 329.78 % | 1.168 M -28.47 % | 1.633 M 928.95 % | 158.710 K | 0.000 -100.00 % | 158.710 K | 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 -100.00 % | 8.673 K -10.19 % | 9.657 K -10.78 % | 10.824 K 202.09 % | 3.583 K -17.58 % | 4.347 K -15.05 % | 5.117 K 54.13 % | 3.320 K -8.49 % | 3.628 K -7.73 % | 3.932 K -7.26 % | 4.240 K -6.69 % | 4.544 K -6.37 % | 4.853 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.673 K -10.19 % | 9.657 K -10.78 % | 10.824 K 202.09 % | 3.583 K -17.58 % | 4.347 K -15.05 % | 5.117 K 54.13 % | 3.320 K -8.49 % | 3.628 K -7.73 % | 3.932 K -7.26 % | 4.240 K -6.69 % | 4.544 K -6.37 % | 4.853 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 892.300 K 46.46 % | 609.225 K 3 813.32 % | 15.568 K -30.82 % | 22.504 K -23.56 % | 29.439 K -90.27 % | 302.474 K -59.01 % | 737.899 K -45.43 % | 1.352 M -22.25 % | 1.739 M -18.15 % | 2.125 M -17.25 % | 2.568 M -12.94 % | 2.950 M 882.58 % | 300.189 K -2.16 % | 306.803 K -3.20 % | 316.953 K -48.05 % | 610.071 K -48.68 % | 1.189 M -44.14 % | 2.128 M -5.19 % | 2.245 M -0.51 % | 2.256 M 5.44 % | 2.140 M |
| Total des actifs non courants | 1.171 M 20.17 % | 974.125 K 6 157.23 % | 15.568 K -99.56 % | 3.523 M -0.20 % | 3.529 M -7.18 % | 3.802 M -21.13 % | 4.821 M -17.55 % | 5.847 M -6.34 % | 6.243 M -12.76 % | 7.156 M 91.36 % | 3.740 M -18.47 % | 4.587 M 888.54 % | 464.016 K -1.03 % | 468.832 K -2.18 % | 479.291 K -21.94 % | 614.003 K -48.54 % | 1.193 M -44.06 % | 2.133 M -5.20 % | 2.250 M -0.29 % | 2.256 M 5.44 % | 2.140 M |
| Autres actifs circulants | 5.654 K -74.99 % | 22.608 K 274.06 % | 6.044 K -76.36 % | 25.565 K -19.12 % | 31.610 K -95.68 % | 731.857 K -59.26 % | 1.796 M 1 111.89 % | 148.235 K 31.66 % | 112.589 K -21.81 % | 143.987 K 3.84 % | 138.657 K -12.86 % | 159.124 K 639.84 % | 21.508 K -56.35 % | 49.270 K -10.22 % | 54.880 K -92.65 % | 746.178 K 669.48 % | 96.972 K -29.57 % | 137.683 K 59.36 % | 86.396 K -17.25 % | 104.407 K 31.03 % | 79.682 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.236 K -73.95 % | 500.000 K 2 315.58 % | 20.699 K -72.43 % | 75.090 K 754.85 % | 8.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 52.112 K 908.36 % | 5.168 K 18.75 % | 4.352 K -91.63 % | 51.991 K -35.57 % | 80.693 K -42.86 % | 141.225 K 27.75 % | 110.544 K -67.76 % | 342.851 K -54.32 % | 750.505 K 257.50 % | 209.933 K -21.81 % | 268.504 K 89.37 % | 141.785 K -20.16 % | 177.592 K 13.52 % | 156.437 K -44.29 % | 280.819 K 21.92 % | 230.339 K -74.55 % | 904.902 K 289.41 % | 232.379 K -53.15 % | 496.033 K -47.05 % | 936.717 K -42.09 % | 1.617 M |
| Liquidités et placements à court terme | 52.112 K 908.36 % | 5.168 K 18.75 % | 4.352 K -91.63 % | 51.991 K -35.57 % | 80.693 K -42.86 % | 141.225 K 27.75 % | 110.544 K -67.76 % | 342.851 K -54.32 % | 750.505 K 5.71 % | 709.933 K 164.40 % | 268.504 K 89.37 % | 141.785 K -20.16 % | 177.592 K 13.52 % | 156.437 K -44.29 % | 280.819 K 21.92 % | 230.339 K -74.55 % | 904.902 K 289.41 % | 232.379 K -53.15 % | 496.033 K -47.05 % | 936.717 K -42.09 % | 1.617 M |
| Total des actifs courants | 515.526 K -12.29 % | 587.774 K -40.45 % | 986.952 K 4.35 % | 945.769 K -56.66 % | 2.182 M 8.76 % | 2.006 M -36.18 % | 3.144 M 48.31 % | 2.120 M -33.44 % | 3.185 M 11.74 % | 2.850 M -1.76 % | 2.901 M 39.83 % | 2.075 M 8.56 % | 1.911 M 14.76 % | 1.665 M -30.20 % | 2.386 M 16.17 % | 2.054 M -32.75 % | 3.054 M 180.08 % | 1.090 M -18.82 % | 1.343 M -1.92 % | 1.369 M -28.38 % | 1.912 M |
| Inventaire | 230.262 K 0.00 % | 230.262 K 0.00 % | 230.262 K -13.22 % | 265.351 K -53.08 % | 565.518 K -65.49 % | 1.639 M 57.85 % | 1.038 M 208.10 % | 336.927 K -26.37 % | 457.597 K -21.94 % | 586.235 K 57.46 % | 372.299 K -21.75 % | 475.763 K 20.03 % | 396.386 K -43.45 % | 700.914 K -28.81 % | 984.531 K 15.67 % | 851.185 K 309.38 % | 207.919 K -7.78 % | 225.467 K 5.85 % | 213.000 K 1 220.68 % | 16.128 K | 0.000 |
| Créances nettes | 227.499 K -31.01 % | 329.736 K -55.82 % | 746.294 K 23.79 % | 602.862 K -59.93 % | 1.504 M 691.43 % | 190.086 K -4.39 % | 198.807 K -85.55 % | 1.376 M -31.01 % | 1.994 M 34.06 % | 1.488 M -29.89 % | 2.122 M 73.48 % | 1.223 M -7.04 % | 1.316 M 73.42 % | 758.644 K -28.79 % | 1.065 M 371.80 % | 225.816 K -87.75 % | 1.844 M 272.69 % | 494.721 K -9.65 % | 547.559 K 75.46 % | 312.064 K 45.32 % | 214.750 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.678 M 3 302.00 % | -177.315 K -102.75 % | 6.453 M 652.35 % | -1.168 M -139.55 % | 2.954 M | 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 -100.00 % | 504.493 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 452.860 K 113.95 % | 211.668 K -25.98 % | 285.977 K 34.69 % | 212.316 K 18.25 % | 179.555 K 6.85 % | 168.046 K -42.47 % | 292.096 K -64.92 % | 832.551 K -51.71 % | 1.724 M -17.58 % | 2.092 M -23.42 % | 2.732 M 196.95 % | 919.860 K 8.90 % | 844.707 K -1.26 % | 855.458 K 15.52 % | 740.549 K 90.09 % | 389.577 K -8.51 % | 425.815 K 100.70 % | 212.163 K 0.05 % | 212.052 K 14.98 % | 184.431 K 187.04 % | 64.252 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K | 0.000 -100.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 K 0.00 % | 2.943 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 | 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 | 0.000 100.00 % | -5.200 K -159.35 % | -2.005 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 454.304 K -16.41 % | 543.501 K 2 055.47 % | 25.215 K -29.31 % | 35.669 K -22.67 % | 46.123 K -85.17 % | 310.978 K -57.01 % | 723.386 K -41.82 % | 1.243 M -24.07 % | 1.638 M -18.36 % | 2.006 M -15.34 % | 2.369 M -12.37 % | 2.703 M | 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 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Actifs totaux | 1.686 M 7.95 % | 1.562 M 55.80 % | 1.003 M -77.56 % | 4.468 M -21.77 % | 5.712 M -1.68 % | 5.809 M -27.07 % | 7.965 M -0.03 % | 7.967 M -15.49 % | 9.428 M -5.79 % | 10.007 M 50.68 % | 6.641 M -0.31 % | 6.662 M 180.48 % | 2.375 M 11.30 % | 2.134 M -25.51 % | 2.865 M -9.68 % | 3.172 M -25.30 % | 4.247 M 31.76 % | 3.223 M -10.29 % | 3.593 M -0.91 % | 3.626 M -10.52 % | 4.052 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 |
| 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 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 426.480 K | 0.000 -100.00 % | 312.143 K | 0.000 | 0.000 | 0.000 100.00 % | -1.393 M | 0.000 -100.00 % | 22.471 K | 0.000 -100.00 % | 526.718 K | 0.000 -100.00 % | 337.896 K | 0.000 100.00 % | -1.454 M | 0.000 -100.00 % | 262.657 K | 0.000 100.00 % | -250.494 K | 0.000 | 0.000 |
| Comptes débiteurs | 432.619 K | 0.000 100.00 % | -26.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 135.283 K | 0.000 | 0.000 | 0.000 -100.00 % | 502.631 K | 0.000 100.00 % | -250.249 K | 0.000 100.00 % | -721.644 K | 0.000 -100.00 % | 206.952 K | 0.000 100.00 % | -104.285 K | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 -100.00 % | 335.256 K | 0.000 | 0.000 | 0.000 100.00 % | -1.547 M | 0.000 -100.00 % | 22.471 K | 0.000 -100.00 % | 24.087 K | 0.000 -100.00 % | 588.145 K | 0.000 100.00 % | -778.897 K | 0.000 -100.00 % | 5.080 K | 0.000 100.00 % | -62.426 K | 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 |
| Autre fonds de roulement | -6.139 K | 0.000 -100.00 % | 3.151 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.861 K | 0.000 -100.00 % | 50.625 K | 0.000 100.00 % | -83.783 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -626.556 K -359.14 % | 241.781 K -92.39 % | 3.177 M 149.64 % | 1.273 M 49.36 % | 852.101 K 450.62 % | -243.024 K -143.12 % | 563.570 K 156.94 % | -989.718 K -4 421.32 % | -21.890 K 99.41 % | -3.731 M -379.04 % | -778.794 K -334.21 % | 332.523 K 153.72 % | -619.049 K -224.42 % | 497.549 K -71.06 % | 1.719 M 321.45 % | -776.273 K -170.77 % | 1.097 M 1 571.08 % | -74.568 K -104.62 % | 1.614 M 1 803.36 % | -94.749 K -9 361.88 % | 1.023 K |
| Trésorerie nette provenant des activités d'exploitation | -140.917 K -187.04 % | 161.896 K 553.50 % | -35.699 K -126.59 % | 134.238 K -80.28 % | 680.625 K 162.07 % | -1.096 M -261.44 % | -303.365 K 20.67 % | -382.426 K -360.93 % | 146.564 K -37.02 % | 232.705 K 46.13 % | 159.249 K -76.16 % | 667.857 K 2 324.60 % | 27.545 K 122.39 % | -123.010 K 68.20 % | -386.848 K 75.18 % | -1.559 M -2 427.09 % | -61.678 K 70.84 % | -211.514 K 38.33 % | -343.002 K 37.88 % | -552.185 K -3 100.14 % | -17.255 K |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.000 82.53 % | -2.307 K -49.32 % | -1.545 K 86.44 % | -11.395 K -241.07 % | -3.341 K -48.23 % | -2.254 K 66.00 % | -6.630 K -383.24 % | -1.372 K 65.37 % | -3.962 K 75.09 % | -15.906 K -218.25 % | -4.998 K -133.55 % | -2.140 K -202.26 % | -708.000 99.49 % | -137.534 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 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 % | 53.016 K | 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 % | 500.000 K 200.00 % | -500.000 K | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 12.59 % | 988.444 K 2 958.18 % | -34.583 K 84.67 % | -225.604 K -179.73 % | 282.973 K 953.97 % | -33.136 K 95.26 % | -699.790 K | 0.000 | 0.000 -100.00 % | 600.000 K -33.33 % | 900.000 K 160.00 % | -1.500 M | 0.000 | 0.000 -100.00 % | 13.636 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 12.64 % | 988.041 K 2 778.34 % | -36.890 K -113.52 % | 272.851 K 219.45 % | -228.422 K -526.21 % | -36.477 K 94.80 % | -702.044 K -10 488.90 % | -6.630 K -383.24 % | -1.372 K -100.23 % | 596.038 K -32.58 % | 884.094 K 158.74 % | -1.505 M -70 227.01 % | -2.140 K -104.09 % | 52.308 K 142.22 % | -123.898 K | 0.000 |
| Remboursement de dette | 0.000 100.00 % | -11.080 K | 0.000 100.00 % | -11.940 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.647 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 | 157.213 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 -100.00 % | 625.000 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.357 K | 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 | 0.000 100.00 % | -547.300 K | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 30.648 K -87.74 % | 250.000 K 2 193.80 % | -11.940 K 92.09 % | -151.000 K -341.60 % | 62.500 K 370.17 % | 13.293 K 101.68 % | -791.269 K -19 226.64 % | 4.137 K | 0.000 | 0.000 -100.00 % | 206.776 K 0.00 % | 206.776 K 966.40 % | -23.866 K 0.00 % | -23.866 K | 0.000 100.00 % | -486.376 K -121.72 % | 2.239 M 4 578.40 % | -50.000 K 66.66 % | -149.990 K -3 096.04 % | -4.693 K -118.77 % | 25.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 187.861 K -21.37 % | 238.920 K 2 101.01 % | -11.940 K 92.67 % | -162.940 K 77.99 % | -740.215 K -5 668.46 % | 13.293 K 101.68 % | -791.269 K -19 226.64 % | 4.137 K -96.88 % | 132.647 K -44.55 % | 239.219 K 15.69 % | 206.776 K 0.00 % | 206.776 K 966.40 % | -23.866 K 0.00 % | -23.866 K | 0.000 100.00 % | -486.376 K -121.72 % | 2.239 M 4 578.40 % | -50.000 K 66.66 % | -149.990 K -3 096.04 % | -4.693 K -118.77 % | 25.000 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.000 -10.03 % | 1.047 K -86.09 % | 7.525 K 230.98 % | -5.745 K 90.86 % | -62.854 K -1 692.45 % | 3.947 K 343.64 % | -1.620 K 98.94 % | -153.486 K -150.38 % | 304.685 K | 0.000 -100.00 % | 1.391 M | 0.000 -100.00 % | 496.033 K | 0.000 -100.00 % | 1.617 M | 0.000 |
| Variation nette de la trésorerie | 46.944 K 5 652.94 % | 816.000 101.71 % | -47.639 K -65.98 % | -28.702 K 52.58 % | -60.532 K 69.98 % | -201.626 K 49.04 % | -395.625 K 2.95 % | -407.654 K -175.41 % | 540.572 K 1 022.93 % | -58.571 K -146.22 % | 126.719 K 453.89 % | -35.807 K -269.26 % | 21.155 K -75.47 % | 86.232 K 137.44 % | -230.339 K -626.00 % | 43.791 K 118.84 % | -232.379 K -314.43 % | 108.370 K 111.57 % | -936.717 K -275.96 % | 532.343 K 6 773.38 % | 7.745 K |
| Trésorerie au début de la période | 5.168 K 18.75 % | 4.352 K -91.63 % | 51.991 K -35.57 % | 80.693 K -42.86 % | 141.225 K -58.81 % | 342.851 K 0.00 % | 342.851 K -54.32 % | 750.505 K 257.50 % | 209.933 K -21.81 % | 268.504 K 89.37 % | 141.785 K -20.16 % | 177.592 K 13.52 % | 156.437 K 122.83 % | 70.204 K -69.52 % | 230.339 K 23.47 % | 186.548 K -19.72 % | 232.379 K 87.39 % | 124.008 K -86.76 % | 936.717 K 131.65 % | 404.373 K | 0.000 |
| Trésorerie à la fin de la période | 52.112 K 908.36 % | 5.168 K 18.75 % | 4.352 K -91.63 % | 51.991 K -35.57 % | 80.693 K -42.86 % | 141.225 K 367.60 % | -52.774 K -115.39 % | 342.851 K -54.32 % | 750.505 K 257.50 % | 209.933 K -21.81 % | 268.504 K 89.37 % | 141.785 K -20.16 % | 177.592 K 13.52 % | 156.437 K | 0.000 -100.00 % | 230.339 K | 0.000 -100.00 % | 232.379 K | 0.000 -100.00 % | 936.717 K 11 994.47 % | 7.745 K |
| Trésorerie d'exploitation | -140.917 K -187.04 % | 161.896 K 553.50 % | -35.699 K -126.59 % | 134.238 K -80.28 % | 680.625 K 162.07 % | -1.096 M -261.44 % | -303.365 K 20.67 % | -382.426 K -360.93 % | 146.564 K -37.02 % | 232.705 K 46.13 % | 159.249 K -76.16 % | 667.857 K 2 324.60 % | 27.545 K 122.39 % | -123.010 K 68.20 % | -386.848 K 75.18 % | -1.559 M -2 427.09 % | -61.678 K 70.84 % | -211.514 K 38.33 % | -343.002 K 37.88 % | -552.185 K -3 100.14 % | -17.255 K |
| Dépenses en capital | -3.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.000 82.53 % | -2.307 K -49.32 % | -1.545 K 86.44 % | -11.395 K -241.07 % | -3.341 K -48.23 % | -2.254 K 66.00 % | -6.630 K -383.24 % | -1.372 K 65.37 % | -3.962 K 75.09 % | -15.906 K -218.25 % | -4.998 K -133.55 % | -2.140 K -202.26 % | -708.000 99.49 % | -137.534 K | 0.000 |
| Cash-flow disponible | -140.917 K 40.82 % | -238.104 K -566.98 % | -35.699 K -126.59 % | 134.238 K -80.28 % | 680.625 K 162.07 % | -1.096 M -260.96 % | -303.768 K 21.04 % | -384.733 K -365.30 % | 145.019 K -34.47 % | 221.310 K 41.95 % | 155.908 K -76.58 % | 665.603 K 3 082.42 % | 20.915 K 116.82 % | -124.382 K 68.17 % | -390.810 K 75.18 % | -1.575 M -2 261.51 % | -66.676 K 68.79 % | -213.654 K 37.84 % | -343.709 K 50.17 % | -689.719 K -3 897.21 % | -17.255 K |
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