BrainChip Holdings Ltd BRN.AX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 398.011 K 71.55 % | 232.004 K -95.42 % | 5.070 M 218.87 % | 1.590 M 1 215.91 % | 120.829 K 57.98 % | 76.484 K -89.57 % | 733.059 K 253.15 % | 207.577 K 93.09 % | 107.501 K | 0.000 -100.00 % | 1.084 M 688.06 % | 137.518 K | 0.000 | 0.000 |
| Bénéfice net | -24.431 M 15.41 % | -28.881 M -30.74 % | -22.090 M -5.29 % | -20.980 M 21.78 % | -26.822 M -134.33 % | -11.446 M 10.41 % | -12.777 M -20.43 % | -10.609 M -203.42 % | -3.497 M 87.22 % | -27.360 M -527.66 % | -4.359 M -54.37 % | -2.824 M 7.98 % | -3.069 M 5.27 % | -3.239 M |
| Bénéfice avant impôt | -24.363 M 15.30 % | -28.765 M -30.45 % | -22.050 M -5.86 % | -20.830 M 22.34 % | -26.822 M -134.33 % | -11.446 M 10.41 % | -12.777 M -20.18 % | -10.631 M -220.62 % | -3.316 M 87.88 % | -27.360 M -11 829.20 % | 233.265 K 108.26 % | -2.824 M 7.98 % | -3.069 M 5.27 % | -3.239 M |
| Ratio bénéfice avant impôt | -61.21 50.63 % | -123.98 -2 750.77 % | -4.35 66.80 % | -13.10 94.10 % | -221.98 -48.33 % | -149.66 -758.63 % | -17.43 65.97 % | -51.22 -66.04 % | -30.84 | 0.00 -100.00 % | 0.22 101.05 % | -20.53 | 0.00 | 0.00 |
| EBITDA | -23.675 M 15.40 % | -27.986 M -30.70 % | -21.412 M -8.21 % | -19.787 M -79.48 % | -11.024 M -6.98 % | -10.305 M 29.85 % | -14.691 M -16.43 % | -12.618 M -188.75 % | -4.370 M 83.99 % | -27.302 M -14 090.84 % | 195.142 K 106.58 % | -2.965 M 17.10 % | -3.576 M -6.34 % | -3.363 M |
| Ratio de revenu net | -61.38 50.69 % | -124.49 -2 757.13 % | -4.36 66.98 % | -13.19 94.06 % | -221.98 -48.33 % | -149.66 -758.63 % | -17.43 65.90 % | -51.11 -57.14 % | -32.53 | 0.00 100.00 % | -4.02 80.41 % | -20.53 | 0.00 | 0.00 |
| Ratio EBITDA | -59.48 50.69 % | -120.63 -2 756.21 % | -4.22 66.06 % | -12.44 86.36 % | -91.24 32.28 % | -134.74 -572.34 % | -20.04 67.03 % | -60.78 -49.54 % | -40.65 | 0.00 -100.00 % | 0.18 100.84 % | -21.56 | 0.00 | 0.00 |
| Taux de profit brut | -0.34 -186.00 % | 0.39 -56.47 % | 0.91 10.73 % | 0.82 150.47 % | -1.62 -333.09 % | 0.69 -30.50 % | 1.00 0.00 % | 1.00 197.94 % | -1.02 | 0.00 -100.00 % | 1.00 42.46 % | 0.70 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.964 B 6.48 % | 1.845 B 3.24 % | 1.787 B 3.94 % | 1.719 B 12.55 % | 1.528 B 28.67 % | 1.187 B 9.38 % | 1.085 B 16.58 % | 931.003 M 17.24 % | 794.079 M 126.82 % | 350.085 M 26.78 % | 276.132 M 56.67 % | 176.249 M 45.66 % | 121.002 M 60.70 % | 75.295 M |
| Moyenne pondérée des actions en circulation | 1.964 B 6.48 % | 1.845 B 3.24 % | 1.787 B 3.94 % | 1.719 B 12.55 % | 1.528 B 28.67 % | 1.187 B 9.38 % | 1.085 B 16.58 % | 931.003 M 17.24 % | 794.079 M 126.82 % | 350.085 M 26.78 % | 276.132 M 56.67 % | 176.249 M 45.66 % | 121.002 M 60.70 % | 75.295 M |
| Bénéfice par action diluée | -0.01 21.02 % | -0.02 -26.61 % | -0.01 -1.64 % | -0.01 30.68 % | -0.02 -28.47 % | -0.01 32.84 % | -0.02 -5.70 % | -0.02 -135.37 % | -0.01 92.12 % | -0.10 -7 335.71 % | 0.00 92.18 % | -0.02 24.15 % | -0.02 33.33 % | -0.04 |
| Bénéfice par action | -0.01 21.02 % | -0.02 -26.61 % | -0.01 -1.64 % | -0.01 30.68 % | -0.02 -28.47 % | -0.01 32.84 % | -0.02 -5.70 % | -0.02 -135.37 % | -0.01 92.12 % | -0.10 -7 335.71 % | 0.00 92.18 % | -0.02 24.15 % | -0.02 33.33 % | -0.04 |
| Bénéfice brut | -134.914 K -247.54 % | 91.440 K -98.01 % | 4.590 M 253.08 % | 1.300 M 764.20 % | -195.724 K -468.23 % | 53.153 K -92.75 % | 733.059 K 253.15 % | 207.577 K 289.12 % | -109.762 K | 0.000 -100.00 % | 1.084 M 1 022.67 % | 96.531 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 68.245 K -41.39 % | 116.432 K 217.31 % | 36.694 K -75.95 % | 152.586 K | 0.000 | 0.000 -100.00 % | 527.861 K 2 515.47 % | -21.853 K -112.09 % | 180.769 K | 0.000 | 0.000 100.00 % | -164.663 K 68.32 % | -519.701 K -220.61 % | -162.098 K |
| Coût des revenus | 532.925 K 279.13 % | 140.564 K -70.72 % | 480.000 K 67.15 % | 287.172 K -13.06 % | 330.323 K 1 315.81 % | 23.331 K | 0.000 | 0.000 -100.00 % | 217.263 K | 0.000 | 0.000 -100.00 % | 40.987 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 19.573 M -21.15 % | 24.825 M 17.78 % | 21.077 M 42.82 % | 14.758 M 85.52 % | 7.955 M 39.56 % | 5.700 M -43.51 % | 10.090 M 14.27 % | 8.830 M 274.67 % | 2.357 M -25.79 % | 3.176 M 497.83 % | 531.228 K -31.45 % | 774.979 K -27.40 % | 1.068 M -40.61 % | 1.797 M |
| Frais de vente et de marketing | 1.111 M -8.86 % | 1.219 M 11.48 % | 1.093 M 45.67 % | 750.643 K 115.45 % | 348.412 K 73.66 % | 200.627 K -29.95 % | 286.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.112 M -8.46 % | 2.307 M 153.72 % | -4.294 M -2.83 % | -4.176 M -142.37 % | -1.723 M | 0.000 100.00 % | -610.949 K -903.67 % | 76.020 K 1 039.62 % | -8.090 K -119.01 % | 42.560 K -92.30 % | 552.494 K 7 489.97 % | 7.279 K -84.27 % | 46.278 K 412.58 % | -14.805 K |
| Dépenses de fonctionnement | 23.263 M -19.31 % | 28.829 M 6.70 % | 27.020 M 27.27 % | 21.230 M 85.51 % | 11.444 M 12.35 % | 10.187 M -21.53 % | 12.982 M 18.70 % | 10.937 M 219.82 % | 3.420 M -87.50 % | 27.366 M 2 425.15 % | 1.084 M -64.87 % | 3.085 M -14.03 % | 3.588 M 5.50 % | 3.401 M |
| Coût et dépenses | 23.796 M -17.86 % | 28.970 M 5.36 % | 27.496 M 27.76 % | 21.521 M 90.61 % | 11.291 M 6.68 % | 10.583 M -18.48 % | 12.982 M 18.70 % | 10.937 M 227.39 % | 3.341 M | 0.000 -100.00 % | 1.084 M -65.33 % | 3.126 M -12.88 % | 3.588 M 5.50 % | 3.401 M |
| Frais de recherche et de développement | 466.784 K -2.50 % | 478.766 K -94.76 % | 9.143 M -7.62 % | 9.897 M 103.48 % | 4.864 M 23.67 % | 3.933 M 7 494.15 % | 51.786 K 130.58 % | -169.325 K -1 036.22 % | 18.086 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 20.684 M -20.58 % | 26.044 M 17.47 % | 22.171 M 42.95 % | 15.509 M 86.78 % | 8.303 M 32.77 % | 6.254 M -39.73 % | 10.376 M 17.51 % | 8.830 M 274.67 % | 2.357 M -25.79 % | 3.176 M 497.83 % | 531.228 K -31.45 % | 774.979 K -27.40 % | 1.068 M -40.61 % | 1.797 M |
| Revenu d'intérêts | 635.246 K 29.24 % | 491.508 K 89.04 % | 260.000 K 171.76 % | 95.674 K 248.50 % | 27.453 K -59.25 % | 67.372 K -37.30 % | 107.448 K 260.76 % | 29.784 K 75.46 % | 16.975 K 147.34 % | 6.863 K -78.01 % | 31.204 K -80.17 % | 157.383 K -66.76 % | 473.421 K 167.62 % | 176.902 K |
| Frais d'intérêts | 81.636 K -47.03 % | 154.121 K 71.25 % | 90.000 K 211.22 % | 28.918 K -99.48 % | 5.542 M 931.50 % | 537.265 K | 0.000 -100.00 % | 622.000 -94.13 % | 10.602 K -75.88 % | 43.957 K | 0.000 | 0.000 100.00 % | -519.701 K -220.61 % | -162.098 K |
| Dépréciation et amortissement | 606.408 K -2.96 % | 624.910 K 13.45 % | 550.805 K 277.11 % | 146.060 K 0.49 % | 145.349 K -62.90 % | 391.812 K -65.93 % | 1.150 M -2.89 % | 1.184 M 427.99 % | 224.289 K 1 484.52 % | 14.155 K 34.66 % | 10.512 K -22.02 % | 13.480 K 12.42 % | 11.991 K -68.53 % | 38.103 K |
| Résultat d'exploitation | -23.398 M 18.58 % | -28.738 M -28.18 % | -22.420 M -12.49 % | -19.930 M -78.43 % | -11.170 M -6.31 % | -10.507 M 14.22 % | -12.249 M -15.22 % | -10.631 M -221.35 % | -3.308 M | 0.000 -100.00 % | 184.630 K 106.18 % | -2.988 M 16.72 % | -3.588 M -5.50 % | -3.401 M |
| Ratio de résultat d'exploitation | -58.79 52.54 % | -123.87 -2 701.11 % | -4.42 64.72 % | -12.53 86.44 % | -92.44 32.71 % | -137.37 -722.12 % | -16.71 67.37 % | -51.21 -66.42 % | -30.77 | 0.00 -100.00 % | 0.17 100.78 % | -21.73 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -965.234 K -3 493.44 % | -26.861 K -107.18 % | 373.933 K 141.68 % | -897.136 K 94.27 % | -15.652 M -4 004.77 % | -381.318 K 44.14 % | -682.627 K -633.89 % | 127.858 K 211.50 % | -114.675 K -369.44 % | 42.560 K -12.49 % | 48.634 K -68.52 % | 154.484 K -74.78 % | 612.572 K 192.95 % | 209.103 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -18.830 M -48.90 % | -12.646 M 37.29 % | -20.167 M -14.79 % | -17.570 M -15.31 % | -15.237 M -136.46 % | -6.444 M -13.89 % | -5.658 M 53.48 % | -12.162 M -558.63 % | -1.846 M -81.78 % | -1.016 M -427.13 % | -192.701 K 90.62 % | -2.055 M 68.48 % | -6.518 M 44.68 % | -11.782 M |
| Investissements totaux | 0.000 -100.00 % | 62.072 K 1.47 % | 61.170 K 41.59 % | 43.203 K 9.70 % | 39.384 K 35.02 % | 29.170 K -98.70 % | 2.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.170 M -31.04 % | 1.697 M -17.10 % | 2.047 M 10.74 % | 1.849 M 271.81 % | 497.232 K -56.88 % | 1.153 M 557.36 % | 175.436 K -63.21 % | 476.842 K -35.70 % | 741.559 K | 0.000 -100.00 % | 346.277 K | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 50.206 M 11.02 % | 45.224 M 34.08 % | 33.730 M 37.11 % | 24.600 M 22.43 % | 20.093 M 7.17 % | 18.749 M 44.39 % | 12.985 M 52.38 % | 8.521 M 192.48 % | 2.913 M 18.72 % | 2.454 M -0.02 % | 2.454 M -26.83 % | 3.354 M 23.95 % | 2.706 M 2.99 % | 2.628 M |
| Bénéfices non répartis | -198.180 M -13.89 % | -174.016 M -19.90 % | -145.130 M -17.86 % | -123.140 M -21.31 % | -101.506 M -36.39 % | -74.422 M -52.63 % | -48.760 M -35.94 % | -35.868 M -53.03 % | -23.439 M -11.94 % | -20.940 M -61.12 % | -12.997 M -10.48 % | -11.764 M -9.92 % | -10.702 M -36.04 % | -7.867 M |
| Actions ordinaires | 167.800 M 15.23 % | 145.626 M 7.78 % | 135.120 M 15.02 % | 117.480 M 19.71 % | 98.133 M 51.50 % | 64.774 M 51.90 % | 42.642 M 3.34 % | 41.263 M 68.47 % | 24.493 M 23.26 % | 19.871 M 35.72 % | 14.641 M -21.39 % | 18.624 M 7.11 % | 17.388 M 3.28 % | 16.836 M |
| Capitaux propres totaux | 19.827 M 17.80 % | 16.830 M -29.05 % | 23.720 M 25.24 % | 18.940 M 13.28 % | 16.720 M 83.72 % | 9.101 M 32.55 % | 6.866 M -50.66 % | 13.916 M 250.77 % | 3.967 M 213.48 % | 1.266 M -69.12 % | 4.099 M -59.87 % | 10.214 M 8.75 % | 9.392 M -19.01 % | 11.596 M |
| Autres passifs non courants | 172.214 K -7.30 % | 185.767 K 21.74 % | 152.595 K -21.77 % | 195.058 K -3.10 % | 201.291 K 42.10 % | 141.652 K 353.05 % | 31.266 K -89.19 % | 289.132 K 218.15 % | -244.713 K | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 715.369 K -41.15 % | 1.216 M -26.65 % | 1.657 M 3.27 % | 1.605 M 649.26 % | 214.204 K -31.64 % | 313.358 K 38.12 % | 226.873 K | 0.000 -100.00 % | 522.212 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 887.583 K -36.67 % | 1.401 M -22.57 % | 1.810 M 0.56 % | 1.800 M 333.22 % | 415.495 K -8.68 % | 455.010 K 76.27 % | 258.139 K -10.72 % | 289.132 K 4.19 % | 277.499 K 7.48 % | 258.190 K 108.09 % | 124.077 K -89.47 % | 1.179 M 369.38 % | 251.096 K 18.41 % | 212.061 K |
| Autres passifs courants | 456.403 K -24.29 % | 602.863 K -8.03 % | 655.481 K -29.80 % | 933.755 K -79.11 % | 4.469 M 930.26 % | 433.766 K 57.15 % | 276.024 K 10.92 % | 248.839 K -5.54 % | 263.436 K 496.63 % | -66.418 K -534.10 % | 15.300 K -84.67 % | 99.795 K 55.94 % | 63.997 K -50.89 % | 130.326 K |
| Revenus reportés | 48.342 K -16.92 % | 58.185 K 16.37 % | 50.000 K -92.82 % | 696.664 K 5 083.13 % | 13.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 285.923 K | 0.000 100.00 % | -346.177 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 454.956 K -5.50 % | 481.452 K 23.49 % | 389.860 K 59.89 % | 243.824 K -34.42 % | 371.814 K -46.04 % | 689.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 2.333 M 19.86 % | 1.946 M -46.67 % | 3.650 M 20.07 % | 3.040 M -45.20 % | 5.547 M 248.41 % | 1.592 M 116.17 % | 736.550 K -30.12 % | 1.054 M 17.93 % | 893.821 K 210.49 % | 287.872 K 80.38 % | 159.588 K -61.46 % | 414.043 K 34.65 % | 307.494 K -9.38 % | 339.310 K |
| Passifs totaux | 3.221 M -3.80 % | 3.348 M -38.68 % | 5.460 M 12.81 % | 4.840 M -18.36 % | 5.929 M 189.60 % | 2.047 M 105.82 % | 994.689 K -25.95 % | 1.343 M 14.67 % | 1.171 M 306.89 % | 287.872 K 80.38 % | 159.588 K -89.98 % | 1.593 M 417.94 % | 307.494 K -9.38 % | 339.310 K |
| Autres actifs non courants | 174.962 K -30.87 % | 253.088 K 26.54 % | 200.000 K 11.11 % | 180.000 K 120.68 % | -870.358 K 0.09 % | -871.112 K -2 992.14 % | 30.120 K -5.80 % | 31.975 K 31.80 % | 24.260 K 437.20 % | 4.516 K 111.59 % | -38.961 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 18.691 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 |
| Immobilisations incorporelles | 0.000 -100.00 % | 608.772 K -9.71 % | 674.242 K -8.85 % | 739.713 K -8.13 % | 805.184 K -54.69 % | 1.777 M 176.99 % | 641.561 K -73.71 % | 2.440 M 15.72 % | 2.109 M 9 026.70 % | 23.104 K -40.70 % | 38.961 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -4.242 K -1 578.05 % | 287.000 -99.97 % | 905.458 K -0.05 % | 905.931 K 29.39 % | 700.171 K -39.52 % | 1.158 M -7.42 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 608.772 K -9.14 % | 670.000 K -9.46 % | 740.000 K -56.74 % | 1.711 M -36.24 % | 2.683 M 99.96 % | 1.342 M -62.71 % | 3.598 M 7.11 % | 3.359 M 14 439.00 % | 23.104 K -40.70 % | 38.961 K | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.241 M -29.58 % | 1.762 M -19.53 % | 2.190 M 10.61 % | 1.980 M 705.38 % | 245.847 K -33.65 % | 370.536 K 111.60 % | 175.113 K 18.22 % | 148.123 K 46.71 % | 100.966 K 111.91 % | 47.646 K -98.32 % | 2.834 M -70.82 % | 9.710 M 209.65 % | 3.136 M 7 470.37 % | 41.423 K |
| Total des actifs non courants | 1.416 M -46.04 % | 2.624 M -14.24 % | 3.060 M 5.52 % | 2.900 M 167.00 % | 1.086 M -50.23 % | 2.182 M 41.08 % | 1.547 M -34.10 % | 2.348 M 14.44 % | 2.051 M 2 625.52 % | 75.266 K -97.34 % | 2.834 M -70.82 % | 9.710 M 209.65 % | 3.136 M 7 470.37 % | 41.423 K |
| Autres actifs circulants | 441.916 K 42.72 % | 309.638 K 22.50 % | 252.768 K -29.79 % | 360.000 K -77.47 % | 1.598 M 1 073.09 % | 136.227 K -2.55 % | 139.788 K -58.10 % | 333.600 K 8.98 % | 306.119 K 389.36 % | 62.555 K 19.25 % | 52.459 K 32.71 % | 39.529 K -19.97 % | 49.390 K 46.09 % | 33.809 K |
| Investissements à court terme | 0.000 -100.00 % | 43.381 K | 0.000 | 0.000 -100.00 % | 39.384 K 35.02 % | 29.170 K -98.70 % | 2.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 20.000 M 39.44 % | 14.343 M -37.96 % | 23.120 M 19.36 % | 19.370 M 2.06 % | 18.979 M 149.82 % | 7.597 M 30.24 % | 5.833 M -53.85 % | 12.638 M 388.34 % | 2.588 M 154.78 % | 1.016 M 88.47 % | 538.978 K -73.77 % | 2.055 M -68.48 % | 6.518 M -44.68 % | 11.782 M |
| Liquidités et placements à court terme | 20.000 M 39.44 % | 14.343 M -37.96 % | 23.120 M 19.36 % | 19.370 M 1.22 % | 19.136 M 150.93 % | 7.626 M 30.74 % | 5.833 M -53.85 % | 12.638 M 388.34 % | 2.588 M 154.78 % | 1.016 M 88.47 % | 538.978 K -73.77 % | 2.055 M -68.48 % | 6.518 M -44.68 % | 11.782 M |
| Total des actifs courants | 21.631 M 23.20 % | 17.558 M -32.78 % | 26.120 M 25.04 % | 20.890 M -3.72 % | 21.697 M 141.99 % | 8.966 M 42.00 % | 6.314 M -51.10 % | 12.911 M 318.23 % | 3.087 M 108.85 % | 1.478 M 3.76 % | 1.425 M -32.04 % | 2.096 M -68.06 % | 6.563 M -44.82 % | 11.894 M |
| Inventaire | 240.723 K -50.16 % | 482.960 K 21.52 % | 397.436 K 58.97 % | 250.000 K 359.57 % | 54.399 K 239.38 % | 16.029 K -0.64 % | 16.133 K 1.86 % | 15.838 K 1 432.67 % | 1.033 K | 0.000 -100.00 % | 0.860 -14.85 % | 1.010 -1.94 % | 1.030 25.61 % | 0.820 |
| Créances nettes | 947.994 K -60.86 % | 2.422 M 3.07 % | 2.350 M 158.22 % | 910.000 K 0.26 % | 907.680 K -23.56 % | 1.188 M 157.52 % | 461.129 K 28.46 % | 358.975 K -6.88 % | 385.477 K -32.60 % | 571.885 K -42.91 % | 1.002 M 4 543.81 % | 21.571 K 8.94 % | 19.801 K -78.70 % | 92.969 K |
| Actifs fiscaux | 0.000 100.00 % | -18.691 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 -100.00 % | 2.000 |
| Compte à payer | 1.373 M 70.82 % | 803.952 K -68.53 % | 2.555 M 119.14 % | 1.166 M 68.14 % | 693.320 K 47.70 % | 469.408 K -30.61 % | 676.479 K -39.58 % | 1.120 M 77.61 % | 630.385 K 77.93 % | 354.290 K 145.54 % | 144.288 K -54.08 % | 314.248 K 29.06 % | 243.497 K 16.51 % | 208.984 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Obligations de location-acquisition | 1.125 M -29.44 % | 1.594 M -17.66 % | 1.936 M 18.50 % | 1.634 M 1 546.56 % | 99.224 K -48.60 % | 193.053 K | 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 -100.00 % | 0.060 -94.78 % | 1.150 248.48 % | 0.330 230.00 % | 0.100 -62.96 % | 0.270 -87.26 % | 2.120 909.52 % | 0.210 |
| Autres total actionnaires capitaux propres | 0.000 100.00 % | -4.321 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M -51.50 % | 4.151 M | 0.000 | 0.000 100.00 % | -0.100 | 0.000 100.00 % | -0.120 | 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 -100.00 % | 1.179 M | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.190 K -108.09 % | -124.077 K | 0.000 100.00 % | -251.096 K -18.41 % | -212.061 K |
| Actifs totaux | 23.047 M 14.20 % | 20.182 M -30.84 % | 29.180 M 22.71 % | 23.780 M 4.99 % | 22.649 M 103.16 % | 11.148 M 41.82 % | 7.861 M -48.48 % | 15.259 M 196.95 % | 5.138 M 230.79 % | 1.553 M -63.52 % | 4.258 M -63.93 % | 11.807 M 21.73 % | 9.699 M -18.73 % | 11.935 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Rémunération à base d'actions | 0.000 -100.00 % | 11.354 M 24.12 % | 9.148 M 109.71 % | 4.362 M 203.85 % | 1.436 M -12.25 % | 1.636 M -77.61 % | 7.306 M 5.25 % | 6.941 M 545.48 % | 1.075 M -44.57 % | 1.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 223.531 K -74.38 % | 872.349 K 158.13 % | -1.501 M -260.47 % | 935.088 K 1 016.32 % | -102.048 K 37.99 % | -164.575 K -356.57 % | 64.144 K 121.63 % | -296.554 K -328.43 % | -69.219 K 40.69 % | -116.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 389.074 K -64.10 % | 1.084 M -70.55 % | 3.679 M 508.84 % | 604.343 K 224.70 % | -484.620 K -1 106.61 % | 48.144 K -63.27 % | 131.093 K 7.25 % | 122.236 K 205.56 % | -115.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 18.704 K 121.87 % | -85.524 K 58.50 % | -206.085 K -6.61 % | -193.306 K -352.17 % | -42.751 K -972.29 % | 4.901 K 1 672.19 % | -311.730 98.38 % | -19.221 K -1 445.34 % | -1.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 100.00 % | -2.777 M -242.30 % | 1.952 M 305.91 % | 480.794 K 123.90 % | 214.735 K 186.69 % | -247.712 K -2 024.41 % | -11.660 K 89.98 % | -116.396 K -408.78 % | 37.696 K 138.11 % | -98.921 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -184.247 K | 0.000 100.00 % | -6.926 M -16 110.62 % | 43.256 K -79.46 % | 210.588 K 599.86 % | 30.090 K 154.73 % | -54.977 K 80.59 % | -283.173 K -2 895.95 % | 10.128 K 156.96 % | -17.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -16.108 M -971.86 % | -1.503 M -34 195.80 % | -4.382 K -100.80 % | 546.839 K -93.43 % | 8.325 M 1 677.42 % | 468.383 K -92.04 % | 5.883 M 16.32 % | 5.058 M 475.23 % | 879.233 K -95.29 % | 18.655 M 2 331.79 % | -835.895 K -19.44 % | -699.853 K -122.89 % | 3.057 M -4.52 % | 3.202 M |
| Trésorerie nette provenant des activités d'exploitation | -15.885 M 9.40 % | -17.532 M -28.42 % | -13.652 M 3.68 % | -14.173 M -41.33 % | -10.029 M -10.09 % | -9.110 M -63.55 % | -5.570 M -19.05 % | -4.679 M -89.94 % | -2.463 M -77.73 % | -1.386 M -65.81 % | -835.895 K -19.44 % | -699.853 K -12.97 % | -619.528 K 73.78 % | -2.363 M |
| Investissements dans les immobilisations corporelles | -72.652 K 45.21 % | -132.602 K 27.75 % | -183.523 K 28.44 % | -256.443 K -420.36 % | -49.282 K 69.47 % | -161.421 K 83.03 % | -951.288 K -37.58 % | -691.435 K -178.50 % | -248.275 K -157.93 % | -96.256 K 77.15 % | -421.306 K -436.67 % | -78.504 K 98.42 % | -4.957 M -21 339.66 % | -23.121 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.131 K -123.30 % | 1.915 M | 0.000 -100.00 % | 123.338 K 379.81 % | -44.078 K | 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 |
| 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 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 56.299 K 718.06 % | -9.109 K -280.70 % | 5.041 K | 0.000 100.00 % | -1.143 M -4 697.76 % | 24.870 K -93.00 % | 355.258 K 262.81 % | 97.918 K | 0.000 100.00 % | -2.702 M | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -72.652 K 45.21 % | -132.602 K -4.23 % | -127.224 K 52.09 % | -265.553 K -500.24 % | -44.241 K 72.59 % | -161.421 K 83.03 % | -951.288 K -42.72 % | -666.565 K -96.54 % | -339.149 K -117.70 % | 1.916 M 554.84 % | -421.306 K 84.15 % | -2.658 M 46.86 % | -5.001 M -21 530.31 % | -23.121 K |
| Remboursement de dette | -442.659 K -29.32 % | -342.305 K -37.11 % | -249.663 K -218.01 % | -78.507 K -119.04 % | 412.300 K 18 900.73 % | -2.193 K -4.83 % | -2.092 K 99.32 % | -308.281 K -29.83 % | -237.458 K -159.08 % | 401.911 K | 0.000 | 0.000 100.00 % | -5.359 K 22.14 % | -6.882 K |
| Actions ordinaires émises | 22.637 M 175.69 % | 8.211 M -54.11 % | 17.891 M 20.71 % | 14.822 M 644.86 % | 1.990 M -80.02 % | 9.959 M | 0.000 -100.00 % | 20.888 M 196.88 % | 7.036 M 5 962 514.41 % | 118.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.819 M |
| Actions ordinaires rachetées | -1.033 M -1 719.83 % | -56.791 K -21.32 % | -46.812 K 13.55 % | -54.149 K 74.79 % | -214.823 K 58.25 % | -514.604 K -2 405.58 % | -20.538 K 98.46 % | -1.330 M -198.65 % | -445.401 K | 0.000 | 0.000 100.00 % | -19.748 K -450.49 % | -3.587 K 99.61 % | -930.598 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 1.435 M 39.46 % | 1.029 M | 0.000 | 0.000 -100.00 % | 19.289 M 17 221.14 % | -112.663 K -1 834.34 % | 6.496 K | 0.000 100.00 % | -59.268 K -131.16 % | 190.210 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.173 |
| Trésorerie nette utilisée provenant des activités de financement | 22.596 M 155.58 % | 8.841 M -49.75 % | 17.594 M 19.78 % | 14.689 M -31.60 % | 21.477 M 130.20 % | 9.330 M 42 208.43 % | -22.156 K -100.15 % | 14.827 M 234.56 % | 4.432 M 926.82 % | 431.597 K | 0.000 100.00 % | -19.748 K -114.06 % | -9.225 K -100.07 % | 14.100 M |
| Effet des changements du Forex sur les liquidités | -981.104 K -44 776.87 % | 2.196 K 113.14 % | -16.716 K 14.33 % | -19.511 K -117.59 % | 110.904 K 638.18 % | 15.024 K 144.21 % | -33.984 K -130.28 % | 112.238 K 349.99 % | -44.898 K -266.60 % | 26.949 K 386.27 % | 5.542 K 567.92 % | -1.184 K 95.05 % | -23.945 K -53.23 % | -15.627 K |
| Variation nette de la trésorerie | 5.657 M 164.12 % | -8.822 M -332.26 % | 3.798 M 1 546.79 % | 230.644 K -98.00 % | 11.514 M 449.12 % | 2.097 M 131.88 % | -6.578 M -168.56 % | 9.594 M 505.54 % | 1.584 M 59.59 % | 992.737 K 179.31 % | -1.252 M 62.95 % | -3.378 M 40.25 % | -5.654 M -148.33 % | 11.698 M |
| Trésorerie au début de la période | 14.343 M -38.08 % | 23.165 M -12.84 % | 26.578 M 48.17 % | 17.938 M 116.54 % | 8.284 M 50.61 % | 5.500 M -55.68 % | 12.411 M 348.32 % | 2.768 M 175.79 % | 1.004 M 4 254.25 % | 23.052 K -98.77 % | 1.878 M -65.38 % | 5.426 M -55.42 % | 12.172 M 14 342.27 % | 84.279 K |
| Trésorerie à la fin de la période | 20.000 M 39.44 % | 14.343 M -57.94 % | 34.098 M 77.00 % | 19.265 M 1.50 % | 18.979 M 149.82 % | 7.597 M 30.24 % | 5.833 M -52.81 % | 12.362 M 377.65 % | 2.588 M 154.78 % | 1.016 M 62.07 % | 626.769 K -69.39 % | 2.048 M -68.58 % | 6.518 M -44.68 % | 11.782 M |
| Trésorerie d'exploitation | -15.885 M 9.40 % | -17.532 M 10.97 % | -19.694 M -43.88 % | -13.687 M -22.51 % | -11.172 M -22.64 % | -9.110 M -63.55 % | -5.570 M -19.05 % | -4.679 M -89.94 % | -2.463 M -77.73 % | -1.386 M -65.81 % | -835.895 K -19.44 % | -699.853 K -12.97 % | -619.528 K 73.78 % | -2.363 M |
| Dépenses en capital | -72.652 K 45.21 % | -132.602 K 27.75 % | -183.523 K 28.44 % | -256.443 K -420.36 % | -49.282 K 69.47 % | -161.421 K 83.03 % | -951.288 K -37.58 % | -691.435 K -178.50 % | -248.275 K -157.93 % | -96.256 K 77.15 % | -421.306 K 84.85 % | -2.781 M 43.90 % | -4.957 M -21 339.66 % | -23.121 K |
| Cash-flow disponible | -15.957 M 9.67 % | -17.665 M 11.13 % | -19.877 M -42.55 % | -13.944 M -24.26 % | -11.221 M -21.03 % | -9.271 M -42.17 % | -6.521 M -21.43 % | -5.370 M -98.05 % | -2.712 M -82.94 % | -1.482 M -17.90 % | -1.257 M 63.88 % | -3.481 M 37.58 % | -5.577 M -133.73 % | -2.386 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 1.024 M 251.36 % | 291.318 K 173.04 % | 106.693 K -11.09 % | 120.000 K 0.00 % | 120.000 K -50.00 % | 240.000 K -95.03 % | 4.831 M 489.16 % | 820.000 K 6.49 % | 770.000 K 616.73 % | 107.432 K 701.91 % | 13.397 K 49.87 % | 8.939 K -86.59 % | 66.635 K -84.96 % | 442.988 K -12.28 % | 505.000 K 87.96 % | 268.680 K 101.86 % | 133.102 K 101.81 % | 65.953 K 1 265.20 % | 4.831 K | 0.000 | 0.000 -100.00 % | 541.862 K 0.00 % | 541.862 K 654.04 % | 71.861 K -10.35 % | 80.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -9.360 M 27.52 % | -12.913 M -12.12 % | -11.518 M 1.81 % | -11.730 M 31.60 % | -17.150 M -24.01 % | -13.830 M -67.52 % | -8.256 M 29.32 % | -11.680 M -25.59 % | -9.300 M 53.42 % | -19.964 M -191.10 % | -6.858 M -0.61 % | -6.816 M -51.69 % | -4.494 M 42.04 % | -7.753 M 11.60 % | -8.770 M -87.28 % | -4.683 M 23.72 % | -6.140 M -81.75 % | -3.378 M -129.96 % | -1.469 M 89.26 % | -13.680 M 0.00 % | -13.680 M -527.66 % | -2.180 M 0.00 % | -2.180 M -47.70 % | -1.476 M 10.35 % | -1.646 M -1.63 % | -1.620 M -11.78 % | -1.449 M -89.04 % | -766.494 K 54.11 % | -1.670 M -115.07 % | -776.616 K |
| Bénéfice avant impôt | -9.336 M 27.46 % | -12.870 M -11.98 % | -11.493 M 1.35 % | -11.650 M 31.95 % | -17.120 M -23.97 % | -13.810 M -67.51 % | -8.244 M 29.41 % | -11.680 M -27.65 % | -9.150 M 54.17 % | -19.964 M -191.10 % | -6.858 M -0.61 % | -6.816 M -51.69 % | -4.494 M 42.04 % | -7.753 M 11.60 % | -8.770 M -87.28 % | -4.683 M 23.72 % | -6.140 M -81.76 % | -3.378 M -129.95 % | -1.469 M 89.26 % | -13.680 M 0.00 % | -13.680 M -11 829.20 % | 116.633 K 0.00 % | 116.633 K 107.90 % | -1.476 M 10.35 % | -1.646 M -1.63 % | -1.620 M -11.78 % | -1.449 M -89.04 % | -766.494 K 54.11 % | -1.670 M -115.07 % | -776.616 K |
| Ratio bénéfice avant impôt | -9.12 79.35 % | -44.18 58.99 % | -107.72 -10.96 % | -97.08 31.95 % | -142.67 -147.94 % | -57.54 -3 271.86 % | -1.71 88.02 % | -14.24 -19.87 % | -11.88 93.61 % | -185.83 63.70 % | -511.92 32.87 % | -762.56 -1 030.79 % | -67.44 -285.31 % | -17.50 -0.78 % | -17.37 0.36 % | -17.43 62.21 % | -46.13 9.94 % | -51.22 83.16 % | -304.07 | 0.00 | 0.00 -100.00 % | 0.22 0.00 % | 0.22 101.05 % | -20.53 0.00 % | -20.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.934 M 19.06 % | -12.273 M -11.87 % | -10.971 M 7.20 % | -11.822 M 29.17 % | -16.691 M -32.04 % | -12.641 M -49.22 % | -8.471 M 12.96 % | -9.733 M -9.86 % | -8.859 M -80.81 % | -4.900 M 20.00 % | -6.125 M 3.52 % | -6.348 M -43.77 % | -4.416 M 40.25 % | -7.390 M 11.25 % | -8.326 M -91.09 % | -4.357 M 30.73 % | -6.290 M -104.15 % | -3.081 M -101.94 % | -1.526 M 88.82 % | -13.651 M 0.00 % | -13.651 M -14 090.84 % | 97.571 K 0.00 % | 97.571 K 106.64 % | -1.469 M 10.35 % | -1.638 M 23.20 % | -2.133 M -47.78 % | -1.443 M -89.04 % | -763.499 K 53.74 % | -1.651 M -115.07 % | -767.480 K |
| Ratio de revenu net | -9.14 79.37 % | -44.33 58.94 % | -107.95 -10.44 % | -97.75 31.60 % | -142.92 -148.01 % | -57.63 -3 272.07 % | -1.71 88.00 % | -14.24 -17.93 % | -12.08 93.50 % | -185.83 63.70 % | -511.92 32.87 % | -762.56 -1 030.79 % | -67.44 -285.31 % | -17.50 -0.78 % | -17.37 0.36 % | -17.43 62.21 % | -46.13 9.94 % | -51.22 83.16 % | -304.07 | 0.00 | 0.00 100.00 % | -4.02 0.00 % | -4.02 80.41 % | -20.53 0.00 % | -20.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.71 76.96 % | -42.13 59.03 % | -102.83 -4.38 % | -98.51 29.17 % | -139.09 -164.07 % | -52.67 -2 903.78 % | -1.75 85.23 % | -11.87 -3.16 % | -11.51 74.77 % | -45.61 90.02 % | -457.18 35.63 % | -710.19 -971.75 % | -66.26 -297.24 % | -16.68 -1.18 % | -16.49 -1.67 % | -16.22 65.68 % | -47.26 -1.16 % | -46.71 85.21 % | -315.81 | 0.00 | 0.00 -100.00 % | 0.18 0.00 % | 0.18 100.88 % | -20.44 0.00 % | -20.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.27 138.27 % | -0.70 -208.60 % | 0.64 54.43 % | 0.42 0.00 % | 0.42 -37.50 % | 0.67 -27.28 % | 0.92 10.55 % | 0.83 1.36 % | 0.82 49.45 % | 0.55 -45.25 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 42.46 % | 0.70 0.00 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.081 B 3.00 % | 2.021 B 5.92 % | 1.908 B 6.32 % | 1.794 B -2.20 % | 1.835 B 6.46 % | 1.723 B -3.30 % | 1.782 B 5.43 % | 1.691 B -0.52 % | 1.699 B 8.94 % | 1.560 B 8.29 % | 1.441 B 12.16 % | 1.284 B 20.59 % | 1.065 B -5.77 % | 1.130 B 7.98 % | 1.047 B 7.38 % | 974.719 M 11.12 % | 877.181 M 8.00 % | 812.230 M 8.90 % | 745.841 M 113.05 % | 350.085 M 0.00 % | 350.085 M 58.89 % | 220.338 M 0.00 % | 220.338 M -91.42 % | 2.569 B 0.00 % | 2.569 B 100.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B |
| Moyenne pondérée des actions en circulation | 2.080 B 2.93 % | 2.021 B 5.92 % | 1.908 B 6.33 % | 1.794 B -2.20 % | 1.835 B 6.46 % | 1.723 B -3.30 % | 1.782 B 5.43 % | 1.691 B -0.52 % | 1.699 B 8.94 % | 1.560 B 8.29 % | 1.441 B 12.16 % | 1.284 B 20.59 % | 1.065 B -5.77 % | 1.130 B 7.98 % | 1.047 B 7.38 % | 974.719 M 11.12 % | 877.181 M 8.00 % | 812.230 M 8.90 % | 745.841 M 113.05 % | 350.085 M 0.00 % | 350.085 M 58.89 % | 220.338 M 0.00 % | 220.338 M -91.42 % | 2.569 B 0.00 % | 2.569 B 100.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B 0.00 % | 1.284 B |
| Bénéfice par action diluée | 0.00 29.69 % | -0.01 -6.67 % | -0.01 6.25 % | -0.01 53.62 % | -0.01 -15.00 % | -0.01 -87.50 % | -0.01 31.91 % | -0.01 -32.39 % | -0.01 59.89 % | -0.02 -142.47 % | -0.01 6.41 % | -0.01 -30.00 % | -0.01 36.84 % | -0.01 12.04 % | -0.01 -2.86 % | -0.01 -19.32 % | -0.01 -91.30 % | 0.00 -21.05 % | 0.00 90.63 % | -0.04 0.00 % | -0.04 -309.60 % | -0.01 0.00 % | -0.01 -17.61 % | -0.01 10.35 % | -0.01 -682.49 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 57.14 % | 0.00 -133.33 % | 0.00 |
| Bénéfice par action | 0.00 29.69 % | -0.01 -6.67 % | -0.01 4.76 % | -0.01 54.35 % | -0.01 -15.00 % | -0.01 -87.50 % | -0.01 31.91 % | -0.01 -32.39 % | -0.01 59.89 % | -0.02 -142.47 % | -0.01 6.41 % | -0.01 -30.00 % | -0.01 36.84 % | -0.01 12.04 % | -0.01 -2.86 % | -0.01 -19.32 % | -0.01 -91.30 % | 0.00 -21.05 % | 0.00 90.63 % | -0.04 0.00 % | -0.04 -309.60 % | -0.01 0.00 % | -0.01 -17.61 % | -0.01 10.35 % | -0.01 -682.49 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 57.14 % | 0.00 -133.33 % | 0.00 |
| Bénéfice brut | 273.752 K 234.48 % | -203.565 K -396.52 % | 68.651 K 37.30 % | 50.000 K 0.00 % | 50.000 K -68.75 % | 160.000 K -96.39 % | 4.429 M 551.31 % | 680.000 K 7.94 % | 630.000 K 971.14 % | 58.816 K 339.02 % | 13.397 K 49.87 % | 8.939 K -86.59 % | 66.635 K -84.96 % | 442.988 K -12.28 % | 505.000 K 87.96 % | 268.680 K 101.86 % | 133.102 K 101.81 % | 65.953 K 1 265.20 % | 4.831 K | 0.000 | 0.000 -100.00 % | 541.862 K 0.00 % | 541.862 K 974.21 % | 50.443 K -10.35 % | 56.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 24.303 K -43.99 % | 43.392 K 74.59 % | 24.853 K -71.27 % | 86.515 K 188.38 % | 30.000 K 0.00 % | 30.000 K 162.58 % | 11.425 K 226.24 % | 3.502 K -97.67 % | 150.000 K 4 886 093.49 % | -3.070 -320.86 % | 1.390 -60.51 % | 3.520 | 0.000 | 0.000 | 0.000 -100.00 % | 0.250 -99.84 % | 152.610 0.26 % | 152.220 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.701 K -2 598 504 547.58 % | -0.020 -17 179 869 100.00 % | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 749.827 K 51.52 % | 494.883 K 1 200.89 % | 38.042 K -45.65 % | 70.000 K 0.00 % | 70.000 K -12.50 % | 80.000 K -80.11 % | 402.170 K 187.26 % | 140.000 K 0.00 % | 140.000 K 187.97 % | 48.616 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 -100.00 % | 21.418 K -10.35 % | 23.892 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 3.605 M 20.86 % | 2.983 M -9.70 % | 3.303 M -9.26 % | 3.640 M -24.38 % | 4.814 M 3.15 % | 4.667 M 47.99 % | 3.153 M 7.40 % | 2.936 M 32.44 % | 2.217 M 21.44 % | 1.825 M 36.78 % | 1.334 M -34.78 % | 2.046 M 23.56 % | 1.656 M 12.11 % | 1.477 M -38.00 % | 2.382 M -35.58 % | 3.698 M 74.89 % | 2.115 M -24.63 % | 2.805 M 236.00 % | 834.972 K -47.42 % | 1.588 M 0.00 % | 1.588 M 497.83 % | 265.614 K 0.00 % | 265.614 K -34.41 % | 404.974 K -10.35 % | 451.745 K -19.82 % | 563.440 K 11.78 % | 504.076 K 89.04 % | 266.652 K -71.23 % | 926.866 K 115.07 % | 430.958 K |
| Frais de vente et de marketing | 2.201 M 1.12 % | 2.177 M -10.34 % | 2.428 M -32.86 % | 3.616 M 5.59 % | 3.425 M 64.04 % | 2.088 M 19.85 % | 1.742 M 22.31 % | 1.424 M 34.03 % | 1.063 M 56.97 % | 676.967 K -9.68 % | 749.534 K 33.76 % | 560.362 K 11.80 % | 501.233 K -33.66 % | 755.586 K 6.44 % | 709.889 K 576.23 % | 104.977 K -21.86 % | 134.352 K 105.80 % | -2.318 M -771.57 % | 345.173 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.097 K -10.35 % | 886.924 K 230.32 % | -680.552 K -200.00 % | 680.552 K 89.04 % | 360.006 K 401.21 % | -119.520 K -115.07 % | -55.572 K |
| Autres dépenses | -139.362 K -79.92 % | -77.458 K 61.90 % | -203.304 K 63.40 % | -555.483 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.968 M 33.38 % | -2.955 M 8.01 % | -3.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.280 K 0.00 % | 21.280 K -92.30 % | 276.247 K 0.00 % | 276.247 K | 0.000 | 0.000 -100.00 % | 46.278 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 10.283 M -15.56 % | 12.178 M 4.16 % | 11.691 M -2.06 % | 11.936 M -29.16 % | 16.850 M 20.10 % | 14.030 M 10.75 % | 12.668 M 7.72 % | 11.760 M 24.18 % | 9.470 M -52.71 % | 20.024 M 202.75 % | 6.614 M 4.24 % | 6.345 M 38.65 % | 4.576 M -44.53 % | 8.250 M -11.56 % | 9.328 M 1 428.59 % | 610.256 K -90.28 % | 6.281 M 1 348.41 % | 433.615 K -70.67 % | 1.478 M -89.20 % | 13.683 M 0.00 % | 13.683 M 2 425.15 % | 541.862 K 0.00 % | 541.862 K -54.85 % | 1.200 M -10.35 % | 1.339 M -44.31 % | 2.404 M 102.90 % | 1.185 M 89.04 % | 626.660 K -22.38 % | 807.344 K 115.07 % | 375.385 K |
| Coût et dépenses | 11.033 M -12.94 % | 12.673 M 8.05 % | 11.729 M -2.32 % | 12.008 M -29.83 % | 17.112 M 29.74 % | 13.189 M 0.91 % | 13.070 M 22.24 % | 10.693 M 10.24 % | 9.700 M -51.68 % | 20.073 M 203.49 % | 6.614 M 4.24 % | 6.345 M 38.65 % | 4.576 M -44.53 % | 8.250 M -11.56 % | 9.328 M 1 428.59 % | 610.256 K -90.28 % | 6.281 M 1 348.41 % | 433.615 K -70.67 % | 1.478 M | 0.000 | 0.000 -100.00 % | 541.862 K 0.00 % | 541.862 K -55.64 % | 1.221 M -10.35 % | 1.363 M -43.31 % | 2.404 M 102.90 % | 1.185 M 89.04 % | 626.660 K -22.38 % | 807.344 K 115.07 % | 375.385 K |
| Frais de recherche et de développement | 3.573 M 8.28 % | 3.300 M -29.51 % | 4.681 M 29.68 % | 3.610 M 1 028.03 % | 320.000 K -68.32 % | 1.010 M -78.43 % | 4.682 M 164.51 % | 1.770 M -17.29 % | 2.140 M -2.17 % | 2.187 M -40.64 % | 3.685 M 26.01 % | 2.925 M 37.08 % | 2.134 M -41.40 % | 3.641 M 169.27 % | 1.352 M 7 024.11 % | 18.980 K -98.58 % | 1.339 M 2 589.42 % | -53.800 K -114.97 % | 359.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 6.850 M -23.51 % | 8.956 M 24.16 % | 7.213 M -18.79 % | 8.882 M -44.31 % | 15.950 M 34.15 % | 11.890 M 35.98 % | 8.744 M -8.15 % | 9.520 M 36.39 % | 6.980 M 107.36 % | 3.366 M 23.58 % | 2.724 M -29.47 % | 3.862 M 46.76 % | 2.631 M -44.74 % | 4.761 M -41.79 % | 8.180 M 115.08 % | 3.803 M -28.10 % | 5.289 M 985.16 % | 487.415 K -58.70 % | 1.180 M -25.68 % | 1.588 M 0.00 % | 1.588 M 497.83 % | 265.614 K 0.00 % | 265.614 K -77.87 % | 1.200 M -10.35 % | 1.339 M 1 243.03 % | -117.116 K -109.89 % | 1.185 M 89.04 % | 626.660 K -22.38 % | 807.344 K 115.07 % | 375.385 K |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K 45.00 % | 200.000 K -13.04 % | 230.000 K 4 396.58 % | 5.115 K -93.61 % | 80.000 K 300.00 % | 20.000 K 45.94 % | 13.704 K -10.67 % | 15.341 K -67.29 % | 46.905 K 126.47 % | 20.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 K 34.49 % | 3.432 K 0.00 % | 3.432 K -78.01 % | 15.602 K 0.00 % | 15.602 K | 0.000 | 0.000 -100.00 % | 473.421 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -84.62 % | 130.000 K 160.00 % | 50.000 K | 0.000 -100.00 % | 20.000 K 100.00 % | 10.000 K -16.72 % | 12.007 K -95.82 % | 287.050 K -46.89 % | 540.449 K 11 117.71 % | 4.818 K -96.96 % | 158.266 K | 0.000 | 0.000 -100.00 % | 152.610 0.26 % | 152.220 | 0.000 -100.00 % | 21.979 K 0.00 % | 21.979 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.701 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 75.267 K -30.57 % | 108.409 K 43.65 % | 75.469 K -44.77 % | 136.643 K 43.87 % | 94.978 K -3.31 % | 98.228 K 9.58 % | 89.643 K 19.19 % | 75.212 K 6.16 % | 70.848 K 0.14 % | 70.746 K -5.17 % | 74.603 K -19.18 % | 92.305 K 27.29 % | 72.515 K 116.81 % | -431.434 K -177.53 % | 556.441 K 70.72 % | 325.936 K 636.31 % | 44.266 K -84.73 % | 289.813 K 2 836.90 % | 9.868 K 39.43 % | 7.078 K 0.00 % | 7.078 K 34.66 % | 5.256 K 0.00 % | 5.256 K -25.39 % | 7.045 K -10.35 % | 7.858 K 24.18 % | 6.328 K 11.75 % | 5.663 K 89.04 % | 2.996 K -84.75 % | 19.649 K 115.07 % | 9.136 K |
| Résultat d'exploitation | -10.010 M 19.16 % | -12.381 M -6.53 % | -11.622 M 2.61 % | -11.933 M 28.97 % | -16.800 M -21.21 % | -13.860 M -61.90 % | -8.561 M 22.73 % | -11.080 M -25.20 % | -8.850 M -78.05 % | -4.970 M 19.82 % | -6.199 M 3.75 % | -6.441 M -43.51 % | -4.488 M 35.50 % | -6.958 M 21.66 % | -8.882 M -89.67 % | -4.683 M 26.07 % | -6.334 M -87.91 % | -3.371 M -119.51 % | -1.536 M | 0.000 | 0.000 -100.00 % | 92.315 K 0.00 % | 92.315 K 106.26 % | -1.476 M 10.35 % | -1.646 M 23.06 % | -2.139 M -47.64 % | -1.449 M -89.04 % | -766.494 K 54.11 % | -1.670 M -115.07 % | -776.616 K |
| Ratio de résultat d'exploitation | -9.78 76.99 % | -42.50 60.98 % | -108.93 -9.54 % | -99.44 28.97 % | -140.00 -142.42 % | -57.75 -3 158.88 % | -1.77 86.89 % | -13.51 -17.56 % | -11.49 75.16 % | -46.27 90.00 % | -462.74 35.78 % | -720.52 -969.76 % | -67.35 -328.80 % | -15.71 10.70 % | -17.59 -0.91 % | -17.43 63.37 % | -47.59 6.89 % | -51.11 83.92 % | -317.86 | 0.00 | 0.00 -100.00 % | 0.17 0.00 % | 0.17 100.83 % | -20.53 0.00 % | -20.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 673.591 K 237.86 % | -488.621 K -477.62 % | 129.394 K -54.68 % | 285.533 K 191.40 % | -312.394 K -645.85 % | 57.231 K -81.93 % | 316.702 K 153.17 % | -595.629 K -99.10 % | -299.160 K 98.00 % | -14.993 M -2 175.90 % | -658.791 K -75.30 % | -375.810 K -6 722.98 % | -5.508 K 99.31 % | -794.872 K -808.16 % | 112.244 K | 0.000 -100.00 % | 194.562 K 2 841.96 % | -7.096 K -110.65 % | 66.616 K 213.05 % | 21.280 K 0.00 % | 21.280 K -12.49 % | 24.317 K 0.00 % | 24.317 K | 0.000 | 0.000 -100.00 % | 612.572 K | 0.000 | 0.000 | 0.000 | 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 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -12.456 M 33.85 % | -18.830 M -97.42 % | -9.538 M 24.58 % | -12.646 M 38.18 % | -20.455 M -1.43 % | -20.167 M 25.13 % | -26.935 M -53.31 % | -17.570 M -0.44 % | -17.493 M -14.81 % | -15.237 M -213.09 % | -4.867 M 24.48 % | -6.444 M -82.52 % | -3.530 M 37.60 % | -5.658 M 52.42 % | -11.892 M 3.80 % | -12.362 M -173.66 % | -4.517 M -74.54 % | -2.588 M 10.66 % | -2.897 M -185.19 % | -1.016 M -88.47 % | -538.978 K 73.77 % | -2.055 M 68.48 % | -6.518 M 44.68 % | -11.782 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 -100.00 % | 62.072 K 50.00 % | 41.381 K -32.35 % | 61.170 K | 0.000 -100.00 % | 43.203 K -4.53 % | 45.252 K 14.90 % | 39.384 K 34.17 % | 29.353 K 0.63 % | 29.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.002 M -14.39 % | 1.170 M -14.38 % | 1.367 M -19.46 % | 1.697 M 24.35 % | 1.365 M -53.78 % | 2.953 M 97.11 % | 1.498 M -16.80 % | 1.800 M 1 043.99 % | 157.376 K -95.79 % | 3.743 M 680.36 % | 479.595 K -58.41 % | 1.153 M -42.03 % | 1.989 M 1 033.99 % | 175.436 K | 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 | 51.610 M 2.80 % | 50.206 M 7.84 % | 46.555 M 2.94 % | 45.224 M 10.57 % | 40.900 M 21.26 % | 33.730 M 19.56 % | 28.211 M 14.68 % | 24.600 M 13.21 % | 21.730 M 8.15 % | 20.093 M 4.25 % | 19.273 M 2.80 % | 18.749 M 6.25 % | 17.647 M 35.90 % | 12.985 M -10.06 % | 14.437 M 69.42 % | 8.521 M 22.82 % | 6.938 M 138.17 % | 2.913 M 17.54 % | 2.478 M 55.45 % | 1.594 M -35.04 % | 2.454 M -26.83 % | 3.354 M 23.95 % | 2.706 M 2.99 % | 2.628 M |
| Bénéfices non répartis | -207.541 M -4.72 % | -198.180 M -6.82 % | -185.520 M -6.61 % | -174.016 M -7.22 % | -162.300 M -11.83 % | -145.130 M -10.43 % | -131.425 M -6.73 % | -123.140 M -11.39 % | -110.550 M -9.88 % | -100.606 M -23.83 % | -81.247 M -9.17 % | -74.422 M -10.17 % | -67.551 M -38.54 % | -48.760 M 11.83 % | -55.303 M -54.19 % | -35.868 M 6.51 % | -38.364 M -63.67 % | -23.439 M 21.24 % | -29.762 M -47.34 % | -20.200 M -55.42 % | -12.997 M -10.48 % | -11.764 M -9.92 % | -10.702 M -36.04 % | -7.867 M |
| Actions ordinaires | 171.173 M 2.01 % | 167.800 M 9.33 % | 153.480 M 5.39 % | 145.626 M 0.71 % | 144.600 M 7.02 % | 135.120 M 0.48 % | 134.468 M 14.46 % | 117.480 M 8.65 % | 108.130 M 10.19 % | 98.133 M 44.59 % | 67.868 M 4.78 % | 64.774 M 17.46 % | 55.144 M 29.32 % | 42.642 M -22.65 % | 55.129 M 33.60 % | 41.263 M 7.82 % | 38.268 M 56.24 % | 24.493 M -18.52 % | 30.060 M 51.27 % | 19.871 M 35.72 % | 14.641 M -21.39 % | 18.624 M 7.11 % | 17.388 M 3.28 % | 16.836 M |
| Capitaux propres totaux | 15.242 M -23.12 % | 19.827 M 36.59 % | 14.515 M -13.75 % | 16.830 M -27.43 % | 23.190 M -2.23 % | 23.720 M -24.11 % | 31.255 M 65.02 % | 18.940 M -1.92 % | 19.310 M 9.59 % | 17.620 M 198.93 % | 5.894 M -35.23 % | 9.101 M 73.71 % | 5.239 M -23.70 % | 6.866 M -51.86 % | 14.262 M 2.49 % | 13.916 M 103.37 % | 6.843 M 72.48 % | 3.967 M 42.90 % | 2.776 M 119.37 % | 1.266 M -69.12 % | 4.099 M -59.87 % | 10.214 M 8.75 % | 9.392 M -19.01 % | 11.596 M |
| Autres passifs non courants | 251.924 K 46.29 % | 172.214 K -34.33 % | 262.229 K 41.16 % | 185.767 K -25.69 % | 250.000 K 63.83 % | 152.595 K -50.03 % | 305.383 K 56.56 % | 195.058 K 2.66 % | 190.000 K -5.61 % | 201.291 K -47.59 % | 384.045 K 171.12 % | 141.652 K 164.45 % | -219.773 K -802.91 % | 31.266 K | 0.000 -100.00 % | 289.132 K | 0.000 -100.00 % | 277.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 542.943 K -24.10 % | 715.369 K -21.23 % | 908.193 K -25.29 % | 1.216 M -11.26 % | 1.370 M -17.34 % | 1.657 M 10.64 % | 1.498 M -6.66 % | 1.605 M 1 359.04 % | 110.000 K -48.65 % | 214.204 K -27.72 % | 296.351 K -5.43 % | 313.358 K 42.58 % | 219.773 K -3.13 % | 226.873 K | 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 | 794.867 K -10.45 % | 887.583 K -24.17 % | 1.170 M -16.48 % | 1.401 M -13.49 % | 1.620 M -10.50 % | 1.810 M 0.37 % | 1.803 M 0.19 % | 1.800 M 500.00 % | 300.000 K -27.80 % | 415.495 K -38.93 % | 680.396 K 49.53 % | 455.010 K 31.80 % | 345.216 K 33.73 % | 258.139 K | 0.000 -100.00 % | 289.132 K | 0.000 -100.00 % | 277.499 K | 0.000 -100.00 % | 258.190 K 108.09 % | 124.077 K -89.47 % | 1.179 M 369.38 % | 251.096 K 18.41 % | 212.061 K |
| Autres passifs courants | 1.199 M 162.63 % | 456.403 K -32.81 % | 679.222 K 12.67 % | 602.863 K -64.02 % | 1.675 M 155.60 % | 655.473 K -22.27 % | 843.237 K -48.28 % | 1.630 M -12.24 % | 1.858 M -57.78 % | 4.401 M 921.55 % | 430.769 K -0.50 % | 432.935 K 14.09 % | 379.484 K 37.48 % | 276.024 K 2.93 % | 268.170 K 7.77 % | 248.839 K -41.76 % | 427.263 K 62.19 % | 263.436 K 364.97 % | 56.656 K 185.30 % | -66.418 K -534.10 % | 15.300 K -84.67 % | 99.795 K 55.94 % | 63.997 K -50.89 % | 130.326 K |
| Revenus reportés | 0.000 -100.00 % | 48.342 K | 0.000 -100.00 % | 58.185 K 103.09 % | -1.880 M -3 859.95 % | 50.000 K | 0.000 -100.00 % | 696.664 K 1 611.27 % | -46.098 K -445.12 % | 13.357 K 1 927 595.19 % | 0.693 -50.86 % | 1.410 101.71 % | 0.699 | 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 | 458.927 K 0.87 % | 454.956 K -0.83 % | 458.747 K -4.72 % | 481.452 K 14.63 % | 420.000 K 7.73 % | 389.860 K | 0.000 -100.00 % | 243.824 K 387.65 % | 50.000 K -86.55 % | 371.814 K 102.91 % | 183.244 K -73.41 % | 689.035 K -65.37 % | 1.989 M | 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 | 3.515 M 50.65 % | 2.333 M -11.00 % | 2.621 M 34.68 % | 1.946 M -33.11 % | 2.910 M -20.27 % | 3.650 M 49.16 % | 2.447 M -19.51 % | 3.040 M 4.83 % | 2.900 M -47.40 % | 5.513 M 372.24 % | 1.167 M -26.67 % | 1.592 M -44.37 % | 2.862 M 288.57 % | 736.550 K -28.70 % | 1.033 M -1.99 % | 1.054 M -3.60 % | 1.093 M 22.33 % | 893.821 K 202.44 % | 295.535 K 2.66 % | 287.872 K 80.38 % | 159.588 K -61.46 % | 414.043 K 34.65 % | 307.494 K -9.38 % | 339.310 K |
| Passifs totaux | 4.309 M 33.81 % | 3.221 M -15.07 % | 3.792 M 13.26 % | 3.348 M -26.09 % | 4.530 M -17.03 % | 5.460 M 28.46 % | 4.250 M -12.18 % | 4.840 M 51.25 % | 3.200 M -46.03 % | 5.929 M 220.84 % | 1.848 M -9.74 % | 2.047 M -28.47 % | 2.862 M 187.73 % | 994.689 K -3.72 % | 1.033 M -23.09 % | 1.343 M 22.84 % | 1.093 M -6.65 % | 1.171 M 296.34 % | 295.535 K 2.66 % | 287.872 K 80.38 % | 159.588 K -89.98 % | 1.593 M 417.94 % | 307.494 K -9.38 % | 339.310 K |
| Autres actifs non courants | 216.376 K 23.67 % | 174.962 K -39.80 % | 290.623 K 14.83 % | 253.088 K -6.26 % | 270.000 K 35.00 % | 200.000 K -14.06 % | 232.729 K 29.29 % | 180.000 K 26.25 % | 142.578 K 116.58 % | -859.815 K -2 639.55 % | 33.857 K 103.89 % | -871.112 K -2 347.74 % | 38.755 K 28.67 % | 30.120 K -26.53 % | 40.994 K 28.21 % | 31.975 K -5.51 % | 33.841 K 39.49 % | 24.260 K 291.54 % | 6.196 K 37.20 % | 4.516 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 18.691 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.385 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 608.772 K -36.79 % | 963.158 K 42.85 % | 674.242 K -4.63 % | 706.978 K -4.43 % | 739.713 K -4.24 % | 772.449 K -54.56 % | 1.700 M 102.90 % | 837.920 K -52.85 % | 1.777 M 100.70 % | 885.405 K 38.01 % | 641.561 K -67.75 % | 1.989 M 35.33 % | 1.470 M -56.31 % | 3.365 M 120.37 % | 1.527 M 4 853.48 % | 30.824 K 33.41 % | 23.104 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -323.158 K -7 518.06 % | -4.242 K | 0.000 -100.00 % | 287.000 -99.97 % | 905.458 K 0.62 % | 899.878 K -0.62 % | 905.458 K -0.05 % | 905.931 K 0.05 % | 905.458 K 29.32 % | 700.171 K -22.67 % | 905.458 K 29.83 % | 697.423 K | 0.000 -100.00 % | 905.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 608.772 K -4.88 % | 640.000 K -4.48 % | 670.000 K -5.23 % | 706.978 K -4.46 % | 740.000 K -55.95 % | 1.680 M -35.38 % | 2.600 M 49.13 % | 1.743 M -35.02 % | 2.683 M 49.81 % | 1.791 M 33.47 % | 1.342 M -53.65 % | 2.895 M 33.56 % | 2.167 M -35.58 % | 3.365 M 38.34 % | 2.432 M 7 790.99 % | 30.824 K 33.41 % | 23.104 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 1.117 M -10.02 % | 1.241 M -18.29 % | 1.519 M -13.81 % | 1.762 M -9.62 % | 1.950 M -10.96 % | 2.190 M 7.93 % | 2.029 M 2.48 % | 1.980 M 890.00 % | 200.000 K -18.65 % | 245.847 K -8.33 % | 268.195 K -27.62 % | 370.536 K 0.84 % | 367.447 K 109.83 % | 175.113 K -16.41 % | 209.502 K 41.44 % | 148.123 K -27.83 % | 205.229 K 103.27 % | 100.966 K 38.51 % | 72.894 K 52.99 % | 47.646 K -98.32 % | 2.834 M -70.82 % | 9.710 M 209.65 % | 3.136 M 7 470.37 % | 41.423 K |
| Total des actifs non courants | 1.333 M -5.86 % | 1.416 M -21.75 % | 1.810 M -31.04 % | 2.624 M -8.24 % | 2.860 M -6.54 % | 3.060 M 3.07 % | 2.969 M 2.37 % | 2.900 M 43.56 % | 2.020 M 1.71 % | 1.986 M -2.91 % | 2.045 M -6.28 % | 2.182 M -0.67 % | 2.197 M 42.02 % | 1.547 M -50.82 % | 3.145 M 33.98 % | 2.348 M -34.86 % | 3.604 M 75.68 % | 2.051 M 1 766.36 % | 109.914 K 46.03 % | 75.266 K -97.34 % | 2.834 M -70.82 % | 9.710 M 209.65 % | 3.136 M 7 470.37 % | 41.423 K |
| Autres actifs circulants | 4.173 M 844.32 % | 441.916 K -91.23 % | 5.041 M 1 527.91 % | 309.638 K -16.31 % | 370.001 K -65.00 % | 1.057 M -24.10 % | 1.393 M 283.80 % | 362.931 K 57.80 % | 230.000 K -90.45 % | 2.408 M 638.09 % | 326.251 K 140.72 % | 135.534 K -20.09 % | 169.613 K 21.34 % | 139.788 K 26.43 % | 110.562 K -66.86 % | 333.600 K -24.95 % | 444.522 K 45.21 % | 306.119 K 371.90 % | 64.869 K 3.70 % | 62.555 K 19.25 % | 52.459 K 32.71 % | 39.529 K -19.97 % | 49.390 K 46.09 % | 33.809 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 -100.00 % | 43.381 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M 3 530.92 % | 39.384 K 34.17 % | 29.353 K 0.63 % | 29.170 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 |
| Trésorerie et équivalents de trésorerie | 13.458 M -32.71 % | 20.000 M 83.41 % | 10.905 M -23.97 % | 14.343 M -34.26 % | 21.820 M -5.62 % | 23.120 M -18.69 % | 28.433 M 46.79 % | 19.370 M 9.75 % | 17.650 M -7.00 % | 18.979 M 255.01 % | 5.346 M -29.63 % | 7.597 M 37.63 % | 5.520 M -5.37 % | 5.833 M -50.95 % | 11.892 M -3.80 % | 12.362 M 173.66 % | 4.517 M 74.54 % | 2.588 M -10.66 % | 2.897 M 185.19 % | 1.016 M 88.47 % | 538.978 K -73.77 % | 2.055 M -68.48 % | 6.518 M -44.68 % | 11.782 M |
| Liquidités et placements à court terme | 13.458 M -32.71 % | 20.000 M 83.41 % | 10.905 M -23.97 % | 14.343 M -34.26 % | 21.820 M -5.62 % | 23.120 M -18.69 % | 28.433 M 46.79 % | 19.370 M 1.52 % | 19.080 M 0.32 % | 19.018 M 255.75 % | 5.346 M -29.90 % | 7.626 M 38.16 % | 5.520 M -5.37 % | 5.833 M -50.95 % | 11.892 M -3.80 % | 12.362 M 173.66 % | 4.517 M 74.54 % | 2.588 M -10.66 % | 2.897 M 185.19 % | 1.016 M 88.47 % | 538.978 K -73.77 % | 2.055 M -68.48 % | 6.518 M -44.68 % | 11.782 M |
| Total des actifs courants | 18.218 M -15.78 % | 21.631 M 31.12 % | 16.497 M -6.04 % | 17.558 M -29.40 % | 24.870 M -4.79 % | 26.120 M -19.72 % | 32.536 M 55.75 % | 20.890 M 1.95 % | 20.490 M -4.98 % | 21.563 M 278.51 % | 5.697 M -36.46 % | 8.966 M 43.44 % | 6.251 M -1.00 % | 6.314 M -49.44 % | 12.489 M -3.27 % | 12.911 M 156.63 % | 5.031 M 62.97 % | 3.087 M 4.23 % | 2.962 M 100.38 % | 1.478 M 3.76 % | 1.425 M -32.04 % | 2.096 M -68.06 % | 6.563 M -44.82 % | 11.894 M |
| Inventaire | 318.630 K 32.36 % | 240.723 K -51.55 % | 496.831 K 2.87 % | 482.960 K -20.83 % | 610.000 K 52.50 % | 400.000 K 93.75 % | 206.447 K -17.42 % | 250.000 K 212.50 % | 80.000 K 47.98 % | 54.063 K 237.45 % | 16.021 K -0.05 % | 16.029 K -3.47 % | 16.605 K 2.93 % | 16.133 K -23.51 % | 21.093 K 33.18 % | 15.838 K 1 235.41 % | 1.186 K 14.77 % | 1.033 K | 0.000 | 0.000 -100.00 % | 0.860 -14.85 % | 1.010 -1.94 % | 1.030 25.61 % | 0.820 |
| Créances nettes | 268.327 K -71.70 % | 947.994 K 1 623.63 % | 55.000 K -97.73 % | 2.422 M 17.01 % | 2.070 M -11.91 % | 2.350 M -6.15 % | 2.504 M 175.13 % | 910.000 K -17.27 % | 1.100 M 21.19 % | 907.680 K 10 629.08 % | 8.460 K -99.29 % | 1.188 M 117.99 % | 544.745 K 18.13 % | 461.129 K -0.90 % | 465.329 K 29.63 % | 358.975 K 426.53 % | 68.177 K -82.31 % | 385.477 K | 0.000 -100.00 % | 571.885 K -33.61 % | 861.408 K 3 893.36 % | 21.571 K 8.94 % | 19.801 K -78.70 % | 92.969 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 100.00 % | -18.691 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 2.000 | 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 % | 2.000 |
| Compte à payer | 1.857 M 35.22 % | 1.373 M -7.43 % | 1.484 M 84.53 % | 803.952 K -70.18 % | 2.696 M 5.54 % | 2.555 M 9.54 % | 2.332 M 100.06 % | 1.166 M -15.71 % | 1.383 M 99.49 % | 693.320 K -13.75 % | 803.886 K 71.26 % | 469.408 K -33.20 % | 702.718 K 3.88 % | 676.479 K -34.66 % | 1.035 M -7.54 % | 1.120 M 28.92 % | 868.489 K 37.77 % | 630.385 K 96.49 % | 320.815 K -9.45 % | 354.290 K 145.54 % | 144.288 K -54.08 % | 314.248 K 29.06 % | 243.497 K 16.51 % | 208.984 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Obligations de location-acquisition | 1.002 M -10.93 % | 1.125 M -17.71 % | 1.367 M -14.26 % | 1.594 M | 0.000 -100.00 % | 1.936 M | 0.000 -100.00 % | 1.634 M | 0.000 -100.00 % | 99.224 K | 0.000 -100.00 % | 193.053 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 spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.060 | 0.000 -100.00 % | 0.830 | 0.000 -100.00 % | 0.290 190.00 % | 0.100 -62.96 % | 0.270 -87.26 % | 2.120 909.52 % | 0.210 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 100.00 % | -4.321 K 56.79 % | -10.000 K | 0.000 | 0.000 -100.00 % | 486.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.013 M | 0.000 -100.00 % | 4.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.036 K -83.08 % | 2.785 M | 0.000 100.00 % | -0.120 | 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 -100.00 % | 1.179 M | 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 | 0.000 100.00 % | -345.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.190 K -108.09 % | -124.077 K | 0.000 100.00 % | -251.096 K -18.41 % | -212.061 K |
| Actifs totaux | 19.551 M -15.17 % | 23.047 M 25.89 % | 18.307 M -9.29 % | 20.182 M -27.22 % | 27.730 M -4.97 % | 29.180 M -17.81 % | 35.505 M 49.31 % | 23.780 M 5.64 % | 22.510 M -4.41 % | 23.549 M 204.16 % | 7.742 M -30.55 % | 11.148 M 31.97 % | 8.448 M 7.47 % | 7.861 M -49.72 % | 15.634 M 2.46 % | 15.259 M 76.71 % | 8.635 M 68.04 % | 5.138 M 67.28 % | 3.072 M 97.74 % | 1.553 M -63.52 % | 4.258 M -63.93 % | 11.807 M 21.73 % | 9.699 M -18.73 % | 11.935 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| 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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.037 M -73.90 % | 3.973 M 168.90 % | 1.477 M -64.12 % | 4.118 M -43.09 % | 7.236 M 31.74 % | 5.493 M 50.25 % | 3.656 M 32.54 % | 2.758 M 71.94 % | 1.604 M 81.27 % | 884.940 K 60.69 % | 550.705 K -57.29 % | 1.289 M 271.91 % | 346.698 K -85.13 % | 2.331 M -53.14 % | 4.975 M | 0.000 -100.00 % | 2.921 M | 0.000 -100.00 % | 314.696 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 | 0.000 -100.00 % | 223.531 K | 0.000 -100.00 % | 872.349 K | 0.000 -100.00 % | 2.544 M | 0.000 -100.00 % | 302.898 K | 0.000 100.00 % | -297.815 K | 0.000 -100.00 % | 82.146 K | 0.000 -100.00 % | 73.196 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 |
| Comptes débiteurs | 0.000 -100.00 % | 389.074 K | 0.000 -100.00 % | 1.084 M | 0.000 -100.00 % | 2.551 M | 0.000 -100.00 % | 625.811 K | 0.000 100.00 % | -435.040 K | 0.000 -100.00 % | 47.571 K | 0.000 -100.00 % | 126.581 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 |
| Inventaire | 0.000 -100.00 % | 18.704 K | 0.000 100.00 % | -85.524 K | 0.000 100.00 % | -142.865 K | 0.000 100.00 % | -200.173 K | 0.000 100.00 % | -38.378 K | 0.000 -100.00 % | 4.843 K | 0.000 100.00 % | -301.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -184.247 K | 0.000 100.00 % | -125.907 K | 0.000 -100.00 % | 136.169 K | 0.000 100.00 % | -122.740 K | 0.000 -100.00 % | 175.603 K | 0.000 -100.00 % | 29.732 K | 0.000 100.00 % | -53.084 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 éléments non monétaires | 1.048 M 25.18 % | 837.111 K -41.42 % | 1.429 M 263.35 % | -874.800 K -39.29 % | -628.041 K -169.65 % | -232.907 K 93.48 % | -3.575 M -400.88 % | 1.188 M 67.18 % | 710.658 K -95.06 % | 14.389 M 1 312.47 % | 1.019 M 112.43 % | 479.551 K 270.66 % | -280.995 K -113.41 % | 2.096 M 849.05 % | -279.792 K -106.42 % | 4.357 M 1 202.28 % | 334.574 K -89.14 % | 3.081 M 600.04 % | 440.134 K 127.92 % | 193.106 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.529 M 0.00 % | 1.529 M 100.20 % | 763.498 K -53.74 % | 1.651 M 115.07 % | 767.479 K |
| Trésorerie nette provenant des activités d'exploitation | -6.990 M 7.54 % | -7.560 M 9.18 % | -8.325 M -14.61 % | -7.263 M 29.27 % | -10.269 M -79.24 % | -5.729 M 27.69 % | -7.923 M -8.75 % | -7.286 M -5.78 % | -6.888 M -40.76 % | -4.893 M 4.73 % | -5.136 M -7.89 % | -4.760 M -12.24 % | -4.241 M -15.11 % | -3.684 M -4.70 % | -3.519 M | 0.000 100.00 % | -2.804 M | 0.000 100.00 % | -1.303 M -497.73 % | -218.002 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.764 K 0.00 % | -309.764 K | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -39.369 K -85.35 % | -21.240 K 58.69 % | -51.412 K 10.95 % | -57.731 K 22.89 % | -74.871 K -60.29 % | -46.709 K 41.99 % | -80.515 K 67.34 % | -246.499 K -1 193.69 % | -19.054 K 34.82 % | -29.231 K -94.74 % | -15.010 K 27.02 % | -20.568 K -7.66 % | -19.105 K 70.07 % | -63.833 K -178.69 % | -22.905 K 93.43 % | -348.665 K -301.53 % | -86.835 K 60.47 % | -219.691 K -63.75 % | -134.160 K -87.11 % | -71.703 K 65.96 % | -210.653 K 0.00 % | -210.653 K -436.67 % | -39.252 K 0.00 % | -39.252 K 98.42 % | -2.479 M 0.00 % | -2.479 M -100.17 % | -1.238 M -10 285.60 % | -11.923 K -115.07 % | -5.544 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.669 K 0.00 % | 61.669 K 379.82 % | -22.039 K 0.00 % | -22.039 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.727 K 141.13 % | -203.553 K 63.39 % | -555.946 K 5.37 % | -587.516 K 65.29 % | -1.693 M -384.77 % | -349.216 K 72.44 % | -1.267 M -1 579.91 % | 85.609 K 1 449.87 % | -6.342 K | 0.000 | 0.000 100.00 % | -1.351 M 0.00 % | -1.351 M | 0.000 | 0.000 -100.00 % | 1.083 M 189.81 % | -1.206 M -115.07 % | -560.950 K |
| Trésorerie nette utilisée pour les activités d'investissement | -39.369 K -85.35 % | -21.240 K 58.69 % | -51.412 K 10.95 % | -57.731 K 22.89 % | -74.871 K -60.29 % | -46.709 K 41.99 % | -80.515 K 67.34 % | -246.499 K -1 193.69 % | -19.054 K 34.82 % | -29.231 K -94.74 % | -15.010 K -123.77 % | 63.159 K 128.37 % | -222.658 K 64.07 % | -619.779 K -1.53 % | -610.421 K 70.10 % | -2.042 M -368.19 % | -436.051 K 70.67 % | -1.487 M -2 961.99 % | -48.551 K 37.79 % | -78.045 K 62.95 % | -210.653 K 0.00 % | -210.653 K 84.15 % | -1.329 M 0.00 % | -1.329 M 46.86 % | -2.501 M 0.00 % | -2.501 M -1 515.88 % | -154.751 K 87.30 % | -1.218 M -115.07 % | -566.494 K |
| Remboursement de dette | -238.253 K | 0.000 100.00 % | -219.380 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 | 0.000 100.00 % | -2.679 K 0.00 % | -2.679 K | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 376.025 K -95.81 % | 8.980 M 385.94 % | 1.848 M | 0.000 -100.00 % | 9.500 M 78.71 % | 5.316 M -72.38 % | 19.247 M 561.78 % | 2.908 M -36.00 % | 4.545 M 78.95 % | 2.540 M -1.24 % | 2.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.754 M 115.07 % | 3.605 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.874 K | 0.000 100.00 % | -7.528 K | 0.000 100.00 % | -325.540 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.874 K 0.00 % | -9.874 K -450.38 % | -1.794 K 0.00 % | -1.794 K -94.15 % | -924.030 99.81 % | -479.867 K -115.07 % | -223.120 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 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 |
| Autres activités de financement | 207.850 K -98.82 % | 17.681 M 244.35 % | 5.134 M 3 270.71 % | -161.933 K -101.80 % | 9.003 M 1 699.23 % | 500.372 K -97.07 % | 17.094 M 84.77 % | 9.251 M 70.13 % | 5.438 M -70.44 % | 18.394 M 496.76 % | 3.082 M -54.53 % | 6.778 M 177.81 % | 2.440 M 10 994.20 % | -22.397 K -258.07 % | -6.255 K 99.69 % | -2.042 M -150.18 % | 4.069 M 165.65 % | -6.198 M -321.92 % | 2.793 M 634.52 % | 380.210 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.751 K 87.30 % | -1.218 M -115.07 % | -566.494 K |
| Trésorerie nette utilisée provenant des activités de financement | -30.403 K -100.17 % | 17.681 M 259.72 % | 4.915 M 3 135.23 % | -161.933 K -101.80 % | 9.003 M 1 699.23 % | 500.372 K -97.07 % | 17.094 M 84.77 % | 9.251 M 70.13 % | 5.438 M -70.44 % | 18.394 M 496.76 % | 3.082 M -54.53 % | 6.778 M 177.81 % | 2.440 M 10 994.20 % | -22.397 K -258.07 % | -6.255 K 99.69 % | -2.042 M -150.18 % | 4.069 M 373.69 % | -1.487 M -153.23 % | 2.793 M 634.52 % | 380.210 K | 0.000 | 0.000 100.00 % | -9.874 K 0.00 % | -9.874 K -114.04 % | -4.613 K 0.00 % | -4.613 K 97.02 % | -154.751 K 87.30 % | -1.218 M -115.07 % | -566.494 K |
| Effet des changements du Forex sur les liquidités | 517.646 K 151.58 % | -1.004 M -4 550.02 % | 22.554 K 1 322.97 % | 1.585 K 159.41 % | 611.000 -92.02 % | 7.652 K 131.40 % | -24.368 K -363.71 % | -5.255 K 63.14 % | -14.256 K -104.48 % | 318.341 K 253.46 % | -207.437 K -1 081.11 % | 21.143 K 9 554.34 % | 219.000 100.98 % | -22.248 K -2.53 % | -21.700 K | 0.000 -100.00 % | 94.167 K | 0.000 -100.00 % | 62.001 K | 0.000 -100.00 % | 2.771 K 0.00 % | 2.771 K 567.92 % | -592.201 0.00 % | -592.201 95.05 % | -11.973 K 0.00 % | -11.973 K | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 13.458 M 223.41 % | -10.905 M -200.00 % | 10.905 M 244.32 % | -7.556 M -821.54 % | -819.937 K 84.02 % | -5.130 M -156.59 % | 9.066 M 462.67 % | 1.611 M 273.79 % | -927.113 K -106.80 % | 13.633 M 737.55 % | -2.138 M -202.94 % | 2.077 M 204.78 % | -1.982 M 80.02 % | -9.924 M -183.45 % | 11.892 M 599.83 % | -2.379 M -152.67 % | 4.517 M 338.22 % | 1.031 M -64.42 % | 2.897 M 2 401.81 % | 115.795 K | 0.000 100.00 % | -2.055 M | 0.000 100.00 % | -6.518 M -559.80 % | -987.870 K 25.99 % | -1.335 M 5.48 % | -1.412 M -146.82 % | 3.016 M 7.54 % | 2.805 M |
| Trésorerie au début de la période | 0.000 -100.00 % | 10.905 M | 0.000 -100.00 % | 21.825 M -3.62 % | 22.645 M -20.36 % | 28.433 M 46.81 % | 19.367 M 9.71 % | 17.653 M -4.99 % | 18.580 M 247.55 % | 5.346 M -28.57 % | 7.484 M 35.59 % | 5.520 M -26.42 % | 7.502 M -36.91 % | 11.892 M | 0.000 -100.00 % | 4.517 M | 0.000 -100.00 % | 2.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 M | 0.000 -100.00 % | 6.518 M 310.80 % | 1.587 M -44.79 % | 2.874 M -5.48 % | 3.040 M 13 892.24 % | 21.729 K 7.54 % | 20.206 K |
| Trésorerie à la fin de la période | 13.458 M | 0.000 -100.00 % | 10.905 M -23.57 % | 14.269 M -34.62 % | 21.825 M -6.34 % | 23.303 M -18.04 % | 28.433 M 47.59 % | 19.265 M 9.13 % | 17.653 M -6.99 % | 18.979 M 255.01 % | 5.346 M -29.63 % | 7.597 M 37.63 % | 5.520 M 180.46 % | 1.968 M -83.45 % | 11.892 M 456.24 % | 2.138 M -52.67 % | 4.517 M 15.01 % | 3.928 M 35.58 % | 2.897 M 2 401.81 % | 115.795 K -81.53 % | 626.769 K | 0.000 -100.00 % | 2.048 M | 0.000 -100.00 % | 598.770 K -61.09 % | 1.539 M -5.48 % | 1.628 M -46.41 % | 3.038 M 7.54 % | 2.825 M |
| Trésorerie d'exploitation | -6.990 M 7.54 % | -7.560 M 9.18 % | -8.325 M -14.61 % | -7.263 M 29.27 % | -10.269 M -79.24 % | -5.729 M 27.69 % | -7.923 M -8.75 % | -7.286 M -5.78 % | -6.888 M -40.76 % | -4.893 M 4.73 % | -5.136 M -7.89 % | -4.760 M -12.24 % | -4.241 M -15.11 % | -3.684 M -4.70 % | -3.519 M | 0.000 100.00 % | -2.804 M | 0.000 100.00 % | -1.303 M -497.73 % | -218.002 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.764 K 0.00 % | -309.764 K | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -39.369 K -85.35 % | -21.240 K 58.69 % | -51.412 K 10.95 % | -57.731 K 22.89 % | -74.871 K -60.29 % | -46.709 K 41.99 % | -80.515 K 67.34 % | -246.499 K -1 193.69 % | -19.054 K 34.82 % | -29.231 K -94.74 % | -15.010 K 27.02 % | -20.568 K -7.66 % | -19.105 K 70.07 % | -63.833 K -178.69 % | -22.905 K 93.43 % | -348.665 K -301.53 % | -86.835 K 60.47 % | -219.691 K -63.75 % | -134.160 K -87.11 % | -71.703 K 65.96 % | -210.653 K 0.00 % | -210.653 K 84.85 % | -1.390 M 0.00 % | -1.390 M 43.90 % | -2.479 M 0.00 % | -2.479 M -100.17 % | -1.238 M -10 285.60 % | -11.923 K -115.07 % | -5.544 K |
| Cash-flow disponible | -7.030 M 7.28 % | -7.581 M 9.49 % | -8.376 M -14.41 % | -7.321 M 29.22 % | -10.344 M -79.09 % | -5.776 M 27.83 % | -8.004 M -6.26 % | -7.532 M -9.06 % | -6.907 M -40.31 % | -4.922 M 4.44 % | -5.151 M -7.74 % | -4.781 M -12.22 % | -4.260 M -13.66 % | -3.748 M -5.82 % | -3.542 M -915.83 % | -348.665 K 87.94 % | -2.890 M -1 215.70 % | -219.691 K 84.71 % | -1.437 M -396.10 % | -289.705 K 53.91 % | -628.601 K 0.00 % | -628.601 K 63.88 % | -1.740 M 0.00 % | -1.740 M 37.58 % | -2.788 M 0.00 % | -2.788 M -125.19 % | -1.238 M -10 285.60 % | -11.923 K -115.07 % | -5.544 K |
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