Bioxyne Limited BXN.AX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 30.425 M 226.27 % | 9.325 M 80.70 % | 5.161 M 1 013.06 % | 463.636 K -78.03 % | 2.110 M -6.59 % | 2.259 M 2.59 % | 2.202 M 2.37 % | 2.151 M 4.73 % | 2.054 M 1.49 % | 2.024 M 23.03 % | 1.645 M -31.21 % | 2.392 M 171.63 % | 880.497 K 614.25 % | 123.275 K -86.88 % | 939.644 K 24.97 % | 751.897 K -34.49 % | 1.148 M 70.14 % | 674.563 K -19.42 % | 837.092 K -50.31 % | 1.685 M 21.30 % | 1.389 M 27.30 % | 1.091 M -37.80 % | 1.754 M 570.82 % | 261.472 K | 0.000 | 0.000 |
| Bénéfice net | 4.901 M 136.78 % | -13.325 M -586.87 % | -1.940 M -292.69 % | -494.022 K 0.34 % | -495.725 K 16.42 % | -593.095 K 53.15 % | -1.266 M 3.50 % | -1.312 M -71.31 % | -765.752 K -442.09 % | 223.846 K 11.34 % | 201.039 K -83.12 % | 1.191 M 119.23 % | -6.191 M -247.01 % | -1.784 M -169 372.39 % | 1.054 K -98.68 % | 80.144 K 138.00 % | -210.906 K 84.16 % | -1.331 M 22.88 % | -1.726 M 8.09 % | -1.878 M 52.25 % | -3.933 M 9.31 % | -4.337 M 15.03 % | -5.104 M -6.24 % | -4.804 M -54.57 % | -3.108 M -117.91 % | -1.426 M |
| Bénéfice avant impôt | 4.901 M 136.89 % | -13.285 M -567.52 % | -1.990 M -302.87 % | -494.022 K 4.05 % | -514.872 K 19.71 % | -641.304 K 49.34 % | -1.266 M 3.50 % | -1.312 M -71.31 % | -765.752 K -442.09 % | 223.846 K 11.34 % | 201.039 K -83.12 % | 1.191 M 160.87 % | -1.956 M 68.84 % | -6.280 M -595 885.77 % | 1.054 K -98.68 % | 80.144 K 138.00 % | -210.906 K 84.16 % | -1.331 M 33.23 % | -1.994 M 7.64 % | -2.158 M 45.12 % | -3.933 M 9.31 % | -4.337 M 15.03 % | -5.104 M -6.24 % | -4.804 M -54.57 % | -3.108 M -117.91 % | -1.426 M |
| Ratio bénéfice avant impôt | 0.16 111.31 % | -1.42 -269.41 % | -0.39 63.81 % | -1.07 -336.75 % | -0.24 14.05 % | -0.28 50.62 % | -0.57 5.73 % | -0.61 -63.58 % | -0.37 -437.08 % | 0.11 -9.50 % | 0.12 -75.46 % | 0.50 122.41 % | -2.22 95.64 % | -50.94 -4 541 381.91 % | 0.00 -98.95 % | 0.11 158.00 % | -0.18 90.69 % | -1.97 17.14 % | -2.38 -85.88 % | -1.28 54.76 % | -2.83 28.76 % | -3.98 -36.61 % | -2.91 84.16 % | -18.37 | 0.00 | 0.00 |
| EBITDA | 5.342 M 141.01 % | -13.025 M -592.60 % | -1.881 M -305.92 % | -463.298 K -8.77 % | -425.927 K 3.30 % | -440.459 K 65.74 % | -1.286 M 10.89 % | -1.443 M -45.85 % | -989.227 K -1 115.15 % | -81.408 K -140.49 % | 201.042 K -83.12 % | 1.191 M 161.16 % | -1.948 M 65.99 % | -5.726 M -71 974.86 % | 7.967 K -91.89 % | 98.239 K 158.39 % | -168.251 K 86.75 % | -1.270 M 39.51 % | -2.100 M 3.34 % | -2.172 M 46.01 % | -4.023 M 14.65 % | -4.713 M 12.62 % | -5.394 M -24.56 % | -4.331 M -106.02 % | -2.102 M 26.31 % | -2.853 M |
| Ratio de revenu net | 0.16 111.27 % | -1.43 -280.12 % | -0.38 64.72 % | -1.07 -353.62 % | -0.23 10.52 % | -0.26 54.33 % | -0.57 5.73 % | -0.61 -63.58 % | -0.37 -437.08 % | 0.11 -9.50 % | 0.12 -75.46 % | 0.50 107.08 % | -7.03 51.42 % | -14.47 -1 290 351.78 % | 0.00 -98.95 % | 0.11 158.00 % | -0.18 90.69 % | -1.97 4.30 % | -2.06 -84.97 % | -1.11 60.64 % | -2.83 28.76 % | -3.98 -36.61 % | -2.91 84.16 % | -18.37 | 0.00 | 0.00 |
| Ratio EBITDA | 0.18 112.57 % | -1.40 -283.29 % | -0.36 63.53 % | -1.00 -395.12 % | -0.20 -3.52 % | -0.19 66.61 % | -0.58 12.95 % | -0.67 -39.27 % | -0.48 -1 097.36 % | -0.04 -132.91 % | 0.12 -75.46 % | 0.50 122.52 % | -2.21 95.24 % | -46.45 -547 954.63 % | 0.01 -93.51 % | 0.13 189.12 % | -0.15 92.21 % | -1.88 24.93 % | -2.51 -94.54 % | -1.29 55.49 % | -2.90 32.95 % | -4.32 -40.48 % | -3.08 81.43 % | -16.56 | 0.00 | 0.00 |
| Taux de profit brut | 0.34 -5.74 % | 0.36 448.03 % | 0.07 113.76 % | -0.48 -259.45 % | 0.30 7.18 % | 0.28 -48.62 % | 0.55 8.00 % | 0.51 -16.06 % | 0.61 5.44 % | 0.58 3.13 % | 0.56 16.11 % | 0.48 -4.10 % | 0.50 -1.27 % | 0.51 11.99 % | 0.45 -27.36 % | 0.62 26.99 % | 0.49 96.22 % | 0.25 0.71 % | 0.25 7.19 % | 0.23 -5.20 % | 0.24 21.89 % | 0.20 -49.46 % | 0.40 -60.25 % | 1.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.149 B 11.32 % | 1.930 B 43.61 % | 1.344 B 83.52 % | 732.432 M 14.42 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 8.90 % | 587.805 M 148.91 % | 236.155 M 17.64 % | 200.742 M 0.20 % | 200.343 M 9.89 % | 182.316 M -18.66 % | 224.139 M 1.85 % | 220.074 M 947.13 % | 21.017 M 0.00 % | 21.017 M 25.66 % | 16.726 M 32.49 % | 12.624 M 8.50 % | 11.635 M 22.99 % | 9.460 M 27.97 % | 7.393 M 36.27 % | 5.425 M 26.58 % | 4.286 M 1.51 % | 4.222 M 15.69 % | 3.650 M -12.82 % | 4.186 M |
| Moyenne pondérée des actions en circulation | 2.150 B 11.37 % | 1.930 B 43.61 % | 1.344 B 83.52 % | 732.432 M 14.42 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 8.90 % | 587.805 M 153.24 % | 232.116 M 15.63 % | 200.742 M 0.20 % | 200.343 M 9.89 % | 182.316 M -18.66 % | 224.139 M 1.85 % | 220.074 M 947.13 % | 21.017 M 0.00 % | 21.017 M 25.66 % | 16.726 M 32.49 % | 12.624 M 8.50 % | 11.635 M 22.99 % | 9.460 M 27.97 % | 7.393 M 36.27 % | 5.425 M 26.58 % | 4.286 M 2.38 % | 4.186 M 14.71 % | 3.650 M -12.82 % | 4.186 M |
| Bénéfice par action diluée | 0.00 133.33 % | -0.01 -360.00 % | 0.00 -114.29 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 55.00 % | 0.00 9.09 % | 0.00 31.25 % | 0.00 -420.00 % | 0.00 0.00 % | 0.00 -84.62 % | 0.01 123.55 % | -0.03 -240.74 % | -0.01 -8 200.00 % | 0.00 -97.62 % | 0.00 133.33 % | -0.01 88.55 % | -0.11 26.67 % | -0.15 25.00 % | -0.20 62.26 % | -0.53 32.91 % | -0.79 33.61 % | -1.19 -4.39 % | -1.14 -34.12 % | -0.85 -150.00 % | -0.34 |
| Bénéfice par action | 0.00 134.78 % | -0.01 -360.00 % | 0.00 -114.29 % | 0.00 12.50 % | 0.00 11.11 % | 0.00 55.00 % | 0.00 9.09 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 10.00 % | 0.00 -84.62 % | 0.01 123.55 % | -0.03 -240.74 % | -0.01 -8 200.00 % | 0.00 -97.62 % | 0.00 133.33 % | -0.01 88.55 % | -0.11 26.67 % | -0.15 25.00 % | -0.20 62.26 % | -0.53 32.91 % | -0.79 33.61 % | -1.19 -3.48 % | -1.15 -35.29 % | -0.85 -150.00 % | -0.34 |
| Bénéfice brut | 10.449 M 207.52 % | 3.398 M 890.29 % | 343.125 K 253.12 % | -224.096 K -135.03 % | 639.707 K 0.12 % | 638.943 K -47.29 % | 1.212 M 10.56 % | 1.096 M -12.10 % | 1.247 M 7.01 % | 1.166 M 26.89 % | 918.654 K -20.13 % | 1.150 M 160.50 % | 441.540 K 605.16 % | 62.616 K -85.31 % | 426.171 K -9.22 % | 469.441 K -16.80 % | 564.249 K 233.84 % | 169.017 K -18.85 % | 208.266 K -46.74 % | 391.007 K 15.00 % | 340.010 K 55.16 % | 219.135 K -68.57 % | 697.153 K 166.63 % | 261.472 K | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -840.047 K -170.43 % | -310.637 K -319.83 % | -73.991 K -2 466 266.67 % | -3.000 99.98 % | -19.147 K 60.28 % | -48.209 K -23.91 % | -38.907 K 73.08 % | -144.516 K 35.62 % | -224.480 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 M 194.20 % | -4.495 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.524 K 4.59 % | -280.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.426 M |
| Coût des revenus | 19.975 M 237.01 % | 5.927 M 23.03 % | 4.817 M 600.48 % | 687.732 K -53.24 % | 1.471 M -9.24 % | 1.620 M 63.66 % | 990.066 K -6.15 % | 1.055 M 30.73 % | 806.931 K -6.01 % | 858.526 K 18.16 % | 726.584 K -41.48 % | 1.242 M 182.84 % | 438.957 K 623.65 % | 60.659 K -88.19 % | 513.473 K 81.79 % | 282.456 K -51.59 % | 583.446 K 15.41 % | 505.546 K -19.60 % | 628.826 K -51.39 % | 1.294 M 23.34 % | 1.049 M 20.29 % | 871.860 K -17.50 % | 1.057 M | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 2.085 M -18.86 % | 2.570 M 14.71 % | 2.240 M 153.61 % | 883.423 K 6.69 % | 828.007 K 49.07 % | 555.464 K -62.65 % | 1.487 M 28.98 % | 1.153 M 54.17 % | 747.821 K 23.48 % | 605.616 K 86.03 % | 325.548 K -44.68 % | 588.492 K -72.29 % | 2.124 M 6.93 % | 1.986 M 424.69 % | 378.492 K 5.59 % | 358.465 K -31.00 % | 519.533 K -62.25 % | 1.376 M -16.01 % | 1.638 M 3.91 % | 1.577 M 14.64 % | 1.375 M 6.56 % | 1.291 M 20.76 % | 1.069 M -8.10 % | 1.163 M 117.84 % | 533.894 K | 0.000 |
| Frais de vente et de marketing | 408.226 K -1.37 % | 413.879 K 117.93 % | 189.910 K 791.76 % | 21.296 K -49.53 % | 42.199 K -88.03 % | 352.597 K -27.41 % | 485.708 K 13.21 % | 429.041 K 93.35 % | 221.899 K 68.49 % | 131.702 K -20.02 % | 164.659 K -6.95 % | 176.962 K 427.71 % | 33.534 K -77.75 % | 150.703 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -94.33 % | 176.371 K -47.89 % | 338.484 K -64.29 % | 947.985 K 14.39 % | 828.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -337.067 K -861.40 % | -35.060 K 95.90 % | -855.034 K -371.45 % | 314.992 K 78.35 % | 176.618 K 6.50 % | 165.834 K | 0.000 -100.00 % | 267.615 K 168.25 % | 99.764 K -34.85 % | 153.129 K -84.93 % | 1.016 M 155.47 % | 397.736 K -74.14 % | 1.538 M 7 324.03 % | -21.290 K -124.17 % | 88.084 K 414.83 % | -27.978 K -110.93 % | 256.027 K 1 100.89 % | -25.580 K -131.76 % | 80.541 K 19.68 % | 67.297 K -79.31 % | 325.306 K 40.27 % | 231.922 K 122.36 % | -1.037 M | 0.000 100.00 % | -2.853 M |
| Dépenses de fonctionnement | 4.889 M 45.31 % | 3.364 M 40.46 % | 2.395 M 939.86 % | 230.346 K -81.93 % | 1.275 M 4.94 % | 1.215 M -51.77 % | 2.519 M 2.98 % | 2.446 M 21.49 % | 2.014 M 114.13 % | 940.384 K 29.84 % | 724.239 K 1 465.89 % | 46.251 K -98.35 % | 2.796 M -52.08 % | 5.833 M 1 357.39 % | 400.269 K -13.40 % | 462.215 K -34.76 % | 708.440 K -54.17 % | 1.546 M -29.14 % | 2.181 M -17.76 % | 2.652 M -39.69 % | 4.398 M -11.50 % | 4.969 M -14.34 % | 5.801 M 42.04 % | 4.084 M 93.23 % | 2.114 M 174.10 % | -2.853 M |
| Coût et dépenses | 24.864 M 126.37 % | 10.984 M 50.47 % | 7.299 M 695.06 % | 918.078 K -65.78 % | 2.683 M -5.38 % | 2.835 M -19.21 % | 3.509 M 0.23 % | 3.501 M 24.13 % | 2.821 M 56.79 % | 1.799 M 23.99 % | 1.451 M 12.66 % | 1.288 M -60.19 % | 3.235 M -45.12 % | 5.894 M 501.22 % | 980.370 K 31.65 % | 744.671 K -43.58 % | 1.320 M -41.06 % | 2.239 M -22.85 % | 2.903 M -25.47 % | 3.895 M -28.50 % | 5.447 M -6.75 % | 5.841 M -14.83 % | 6.858 M 67.91 % | 4.084 M 93.23 % | 2.114 M 174.10 % | -2.853 M |
| Frais de recherche et de développement | 174.723 K -75.65 % | 717.596 K | 0.000 -100.00 % | 180.661 K 101.35 % | 89.726 K -31.11 % | 130.243 K 0.78 % | 129.230 K -67.11 % | 392.924 K -18.66 % | 483.081 K 292.37 % | 123.120 K 81.22 % | 67.941 K | 0.000 -100.00 % | 603.175 K -82.97 % | 3.541 M 219 577.30 % | 1.612 K -91.88 % | 19.860 K -73.95 % | 76.232 K 67.12 % | 45.615 K -83.50 % | 276.388 K -54.40 % | 606.116 K -13.16 % | 697.962 K -57.35 % | 1.637 M -43.12 % | 2.877 M 16.24 % | 2.475 M 57.85 % | 1.568 M | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.714 M 57.98 % | 2.984 M 22.78 % | 2.430 M 168.63 % | 904.719 K 3.97 % | 870.206 K -4.17 % | 908.061 K -62.75 % | 2.438 M 18.33 % | 2.060 M 92.52 % | 1.070 M 45.12 % | 737.318 K 14.62 % | 643.272 K -15.96 % | 765.454 K -64.51 % | 2.157 M 0.96 % | 2.137 M 464.50 % | 378.492 K 5.59 % | 358.465 K -31.00 % | 519.533 K -62.52 % | 1.386 M -23.62 % | 1.815 M -5.25 % | 1.915 M -17.57 % | 2.323 M 9.62 % | 2.120 M 98.29 % | 1.069 M -8.10 % | 1.163 M 117.84 % | 533.894 K | 0.000 |
| Revenu d'intérêts | 22.251 K 33.99 % | 16.607 K 2 719.52 % | 589.000 -96.17 % | 15.395 K -17.52 % | 18.665 K -53.42 % | 40.067 K -2.48 % | 41.087 K 7.98 % | 38.051 K 7 375.64 % | 509.000 -54.43 % | 1.117 K -86.10 % | 8.036 K 40.93 % | 5.702 K 28.66 % | 4.432 K -72.27 % | 15.981 K 6 818.18 % | 231.000 -46.53 % | 432.000 -86.61 % | 3.226 K -61.08 % | 8.289 K -63.24 % | 22.546 K -3.27 % | 23.308 K -59.37 % | 57.366 K -34.53 % | 87.618 K -22.90 % | 113.639 K -64.22 % | 317.582 K -3.58 % | 329.390 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 582.000 0.00 % | 582.000 -65.44 % | 1.684 K -76.05 % | 7.032 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 K 82.65 % | 1.412 K -87.53 % | 11.325 K 71.46 % | 6.605 K -98.80 % | 552.430 K 10 223.86 % | 5.351 K -65.69 % | 15.598 K -59.43 % | 38.449 K -17.54 % | 46.630 K 895.09 % | 4.686 K -16.26 % | 5.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 243.031 K -6.57 % | 260.110 K 137.23 % | 109.643 K 256.88 % | 30.723 K -64.79 % | 87.264 K -54.97 % | 193.812 K 916.43 % | 19.068 K 40.58 % | 13.564 K 1 256.40 % | 1.000 K 100.33 % | -305.254 K -92 321.75 % | 331.000 0.00 % | 331.000 -84.68 % | 2.160 K 144.90 % | 882.000 -43.53 % | 1.562 K -37.44 % | 2.497 K -40.63 % | 4.206 K -70.81 % | 14.408 K -15.32 % | 17.015 K -54.95 % | 37.768 K 8.10 % | 34.939 K -5.12 % | 36.825 K -33.80 % | 55.626 K -21.04 % | 70.444 K 504.88 % | 11.646 K | 0.000 |
| Résultat d'exploitation | 5.561 M 435.27 % | -1.659 M 17.15 % | -2.002 M -340.54 % | -454.440 K 20.61 % | -572.420 K 0.62 % | -575.980 K 56.07 % | -1.311 M -1.80 % | -1.288 M -321.33 % | -305.711 K -200.15 % | 305.254 K 10.85 % | 275.382 K -28.42 % | 384.745 K 116.34 % | -2.354 M 59.21 % | -5.771 M -125 227.47 % | 4.612 K -36.17 % | 7.226 K 103.34 % | -216.576 K 86.16 % | -1.565 M 26.07 % | -2.117 M 4.22 % | -2.210 M 45.54 % | -4.058 M 14.57 % | -4.750 M 12.84 % | -5.450 M -23.83 % | -4.401 M -108.22 % | -2.114 M 25.90 % | -2.853 M |
| Ratio de résultat d'exploitation | 0.18 202.76 % | -0.18 54.15 % | -0.39 60.42 % | -0.98 -261.36 % | -0.27 -6.39 % | -0.25 57.18 % | -0.60 0.55 % | -0.60 -302.31 % | -0.15 -198.68 % | 0.15 -9.91 % | 0.17 4.05 % | 0.16 106.02 % | -2.67 94.29 % | -46.81 -953 864.18 % | 0.00 -48.93 % | 0.01 105.09 % | -0.19 91.86 % | -2.32 8.26 % | -2.53 -92.76 % | -1.31 55.10 % | -2.92 32.89 % | -4.35 -40.13 % | -3.11 81.54 % | -16.83 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -659.471 K 94.33 % | -11.627 M -99 177.27 % | 11.735 K 129.65 % | -39.580 K -168.77 % | 57.554 K 145.28 % | -127.108 K -156.25 % | 225.989 K -19.80 % | 281.791 K 595.45 % | -56.876 K 30.13 % | -81.408 K -9.50 % | -74.343 K -109.22 % | 806.082 K 641.95 % | -148.738 K 70.76 % | -508.703 K -14 197.44 % | -3.558 K -104.88 % | 72.918 K 1 186.03 % | 5.670 K -97.57 % | 233.593 K 171.71 % | 85.971 K 66.98 % | 51.485 K -58.70 % | 124.663 K -69.81 % | 412.924 K 19.49 % | 345.561 K 185.75 % | -403.004 K 59.51 % | -995.385 K | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.134 M -1 631.49 % | -354.266 K 89.22 % | -3.287 M -1 091.77 % | 331.463 K 121.32 % | -1.555 M 8.57 % | -1.700 M 3.82 % | -1.768 M 46.59 % | -3.310 M 14.60 % | -3.876 M -186.34 % | -1.354 M -41.23 % | -958.469 K 3.42 % | -992.378 K -371.17 % | -210.621 K 72.98 % | -779.624 K -598.41 % | -111.628 K 40.62 % | -187.997 K -423.30 % | -35.925 K -111.85 % | 303.173 K 201.54 % | -298.572 K -42.57 % | -209.427 K 48.10 % | -403.486 K 62.42 % | -1.074 M 20.44 % | -1.350 M -40.12 % | -963.187 K -270.46 % | -260.000 K 97.92 % | -12.498 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.533 M 127.61 % | 673.723 K 20.61 % | 558.610 K 40.57 % | 397.395 K 737.29 % | 47.462 K 0.00 % | 47.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -90.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 908.642 K 328.16 % | 212.221 K 190.20 % | 73.129 K 46.26 % | 50.000 K 189.69 % | -55.749 K -144.99 % | 123.924 K 14.25 % | 108.467 K -27.62 % | 149.855 K 1 311.33 % | 10.618 K 224.31 % | 3.274 K -69.44 % | 10.712 K -91.31 % | 123.304 K -80.74 % | 640.280 K -14.74 % | 750.977 K 159.66 % | 289.212 K 0.00 % | 289.212 K 0.00 % | 289.212 K 20.55 % | 239.920 K 0.00 % | 239.920 K 95.82 % | 122.520 K 177.88 % | -157.323 K -7.24 % | -146.697 K -7.35 % | -136.647 K -64.28 % | -83.178 K -553.20 % | -12.734 K -1 070.40 % | -1.088 K |
| Bénéfices non répartis | -10.703 M 31.41 % | -15.604 M -528.23 % | -2.484 M -356.76 % | -543.780 K 99.10 % | -60.241 M -0.83 % | -59.745 M -0.93 % | -59.197 M -2.05 % | -58.006 M -2.31 % | -56.696 M -1.37 % | -55.930 M 0.40 % | -56.154 M 0.57 % | -56.478 M -94.90 % | -28.978 M -26.55 % | -22.898 M 18.01 % | -27.926 M 0.00 % | -27.927 M 0.29 % | -28.007 M -0.76 % | -27.797 M -5.18 % | -26.428 M -6.99 % | -24.702 M -8.76 % | -22.714 M -20.94 % | -18.780 M -30.03 % | -14.443 M -54.65 % | -9.339 M -105.99 % | -4.534 M -217.86 % | -1.426 M |
| Actions ordinaires | 21.477 M 13.05 % | 18.998 M 8.26 % | 17.548 M 13 509.77 % | 128.935 K -99.79 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 2.24 % | 60.816 M 5.81 % | 57.478 M 0.09 % | 57.427 M 0.00 % | 57.427 M 104.17 % | 28.127 M 0.33 % | 28.034 M 0.98 % | 27.761 M 0.00 % | 27.761 M 0.00 % | 27.761 M 3.07 % | 26.934 M 1.85 % | 26.444 M 5.82 % | 24.990 M 9.13 % | 22.900 M 14.76 % | 19.956 M 29.49 % | 15.411 M 13.34 % | 13.597 M 0.27 % | 13.561 M -2.14 % | 13.858 M |
| Capitaux propres totaux | 11.376 M 244.77 % | 3.300 M -78.01 % | 15.006 M 4 909.92 % | -311.983 K -116.13 % | 1.934 M -25.89 % | 2.609 M -16.96 % | 3.142 M -27.29 % | 4.322 M 4.62 % | 4.131 M 166.28 % | 1.551 M 20.85 % | 1.284 M 19.75 % | 1.072 M 608.67 % | -210.729 K -103.58 % | 5.888 M 4 635.19 % | 124.343 K 0.85 % | 123.289 K 185.76 % | 43.145 K 106.92 % | -623.122 K -384.99 % | 218.646 K -46.75 % | 410.583 K 119.59 % | 186.976 K -84.09 % | 1.175 M 21.44 % | 967.783 K -77.27 % | 4.258 M -52.82 % | 9.025 M -27.41 % | 12.431 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -4.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 K -3.33 % | 3.245 K -57.48 % | 7.631 K -33.19 % | 11.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.073 M 118.64 % | 490.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.073 M 118.64 % | 490.727 K | 0.000 100.00 % | -4.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 K -3.33 % | 3.245 K -57.48 % | 7.631 K -33.19 % | 11.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.933 M 163.12 % | 1.495 M 61.93 % | 923.124 K 332.32 % | 213.530 K -62.48 % | 569.090 K 24.14 % | 458.430 K 15.76 % | 396.007 K 26.76 % | 312.397 K 13.83 % | 274.436 K 12.78 % | 243.338 K 146.74 % | 98.622 K -47.83 % | 189.030 K -64.51 % | 532.592 K 38.77 % | 383.803 K 365.59 % | 82.433 K 16.95 % | 70.484 K -40.39 % | 118.248 K -44.13 % | 211.644 K 66.36 % | 127.220 K 17.67 % | 108.117 K -53.55 % | 232.755 K -44.97 % | 422.959 K 236.14 % | 125.827 K -4.69 % | 132.020 K 81.36 % | 72.794 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.519 K -48.92 % | 190.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 460.517 K 109.62 % | 219.695 K -60.67 % | 558.610 K 40.57 % | 397.395 K | 0.000 -100.00 % | 47.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K 0.00 % | 50.000 K -90.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 8.453 M 190.74 % | 2.907 M 8.20 % | 2.687 M 229.63 % | 815.150 K 9.45 % | 744.748 K 2.57 % | 726.119 K -12.44 % | 829.323 K 13.77 % | 728.927 K 19.57 % | 609.617 K 32.99 % | 458.403 K 99.85 % | 229.371 K -46.32 % | 427.257 K -53.20 % | 912.949 K -10.69 % | 1.022 M 960.49 % | 96.390 K -45.01 % | 175.294 K -60.38 % | 442.484 K -59.98 % | 1.106 M 184.68 % | 388.349 K -41.11 % | 659.492 K -40.40 % | 1.107 M -7.17 % | 1.192 M 17.71 % | 1.013 M 58.25 % | 639.933 K 18.71 % | 539.076 K 383.42 % | 111.514 K |
| Passifs totaux | 9.526 M 180.33 % | 3.398 M 26.46 % | 2.687 M 231.55 % | 810.430 K 8.82 % | 744.748 K 2.57 % | 726.119 K -12.44 % | 829.323 K 13.77 % | 728.927 K 19.57 % | 609.617 K 32.99 % | 458.403 K 99.85 % | 229.371 K -46.32 % | 427.257 K -53.20 % | 912.949 K -10.69 % | 1.022 M 960.49 % | 96.390 K -45.01 % | 175.294 K -60.38 % | 442.484 K -59.98 % | 1.106 M 182.40 % | 391.486 K -40.93 % | 662.737 K -40.52 % | 1.114 M -7.42 % | 1.203 M 18.84 % | 1.013 M 58.25 % | 639.933 K 18.71 % | 539.076 K 383.42 % | 111.514 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -30.269 K | 0.000 | 0.000 100.00 % | -390.178 K -85.21 % | -210.673 K -298.74 % | -52.835 K 83.74 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K -28 234.79 % | -1.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 385.639 K | 0.000 -100.00 % | 11.568 M 38 117.35 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K -76.76 % | 130.219 K 247.57 % | 37.466 K -78.40 % | 173.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -16.67 % | 2.400 K |
| GoodWill | 0.000 -100.00 % | 288.476 K -97.51 % | 11.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.179 K 202.87 % | 49.915 K 0.00 % | 49.915 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 |
| GoodWill et immobilisations incorporelles | 385.639 K 33.68 % | 288.476 K -97.51 % | 11.568 M 38 117.35 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K -89.24 % | 281.398 K 222.04 % | 87.381 K -60.89 % | 223.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -16.67 % | 2.400 K |
| Immobilisations corporelles (PP&E) | 3.373 M 309.27 % | 824.073 K 869.22 % | 85.024 K 97.65 % | 43.018 K -68.80 % | 137.888 K -41.29 % | 234.873 K 115.92 % | 108.780 K -11.77 % | 123.292 K 4 122.33 % | 2.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 K -65.33 % | 3.308 K 26.02 % | 2.625 K -37.31 % | 4.187 K -37.36 % | 6.684 K -59.25 % | 16.404 K -71.94 % | 58.460 K -25.79 % | 78.775 K -38.93 % | 129.000 K -18.88 % | 159.033 K -4.40 % | 166.358 K -20.43 % | 209.079 K 8.90 % | 192.000 K 393.75 % | 38.886 K |
| Total des actifs non courants | 3.758 M 237.81 % | 1.113 M -90.45 % | 11.653 M 26 988.74 % | 43.018 K -74.42 % | 168.157 K -36.58 % | 265.142 K -32.05 % | 390.178 K 85.21 % | 210.673 K 298.74 % | 52.835 K -83.74 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 28 234.79 % | 1.147 K -99.97 % | 4.438 M 168 967.01 % | 2.625 K -37.31 % | 4.187 K -37.36 % | 6.684 K -59.25 % | 16.404 K -71.94 % | 58.460 K -25.79 % | 78.775 K -38.93 % | 129.000 K -18.88 % | 159.033 K -4.40 % | 166.358 K -20.43 % | 209.079 K 7.73 % | 194.079 K 370.08 % | 41.286 K |
| Autres actifs circulants | 3.032 M 132.42 % | 1.304 M 581.19 % | 191.482 K 2 402.38 % | 7.652 K -96.24 % | 203.352 K 0.75 % | 201.847 K -27.60 % | 278.803 K 212.64 % | 89.178 K 74.81 % | 51.015 K 38.28 % | 36.893 K -35.83 % | 57.495 K -5.54 % | 60.870 K -84.13 % | 383.554 K 45 237.35 % | 846.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.993 K -71.05 % | 13.792 K -41.29 % | 23.491 K -73.34 % | 88.121 K -50.89 % | 179.441 K 94.88 % | 92.080 K -98.99 % | 9.110 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 7.668 M 645.88 % | 1.028 M -73.27 % | 3.846 M 5 733.24 % | 65.932 K -95.88 % | 1.602 M -8.33 % | 1.748 M -1.13 % | 1.768 M -46.59 % | 3.310 M -14.60 % | 3.876 M 186.34 % | 1.354 M 41.23 % | 958.469 K -3.42 % | 992.378 K 371.17 % | 210.621 K -72.98 % | 779.624 K 598.41 % | 111.628 K -53.10 % | 237.997 K 176.98 % | 85.925 K -56.34 % | 196.827 K -34.08 % | 298.572 K 42.57 % | 209.427 K -48.10 % | 403.486 K -62.42 % | 1.074 M -20.44 % | 1.350 M 40.12 % | 963.187 K 270.46 % | 260.000 K -97.92 % | 12.498 M |
| Liquidités et placements à court terme | 7.668 M 645.88 % | 1.028 M -73.27 % | 3.846 M 5 733.24 % | 65.932 K -95.88 % | 1.602 M -8.33 % | 1.748 M -1.13 % | 1.768 M -46.59 % | 3.310 M -14.60 % | 3.876 M 186.34 % | 1.354 M 41.23 % | 958.469 K -3.42 % | 992.378 K 371.17 % | 210.621 K -72.98 % | 779.624 K 598.41 % | 111.628 K -53.10 % | 237.997 K 176.98 % | 85.925 K -56.34 % | 196.827 K -34.08 % | 298.572 K 42.57 % | 209.427 K -48.10 % | 403.486 K -62.42 % | 1.074 M -20.44 % | 1.350 M 40.12 % | 963.187 K 270.46 % | 260.000 K -97.92 % | 12.498 M |
| Total des actifs courants | 17.144 M 206.95 % | 5.585 M -7.53 % | 6.040 M 1 400.39 % | 402.568 K -83.96 % | 2.510 M -18.23 % | 3.070 M -12.77 % | 3.519 M -25.67 % | 4.735 M 4.89 % | 4.514 M 167.95 % | 1.685 M 41.80 % | 1.188 M 1.18 % | 1.174 M 67.48 % | 701.073 K -71.64 % | 2.472 M 1 033.42 % | 218.108 K -25.91 % | 294.396 K -38.53 % | 478.945 K 2.77 % | 466.016 K -15.53 % | 551.672 K -44.53 % | 994.545 K -15.15 % | 1.172 M -47.19 % | 2.220 M 22.36 % | 1.814 M -61.31 % | 4.688 M -49.96 % | 9.370 M -25.05 % | 12.502 M |
| Inventaire | 4.090 M 90.93 % | 2.142 M 115.31 % | 994.806 K 1 216.73 % | 75.551 K -79.55 % | 369.517 K -51.88 % | 767.942 K 7.61 % | 713.618 K 13.51 % | 628.679 K 520.31 % | 101.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.709 K -84.35 % | 157.869 K 71.25 % | 92.188 K -74.68 % | 364.160 K -17.22 % | 439.936 K 506.91 % | 72.488 K | 0.000 100.00 % | -1.424 K | 0.000 |
| Créances nettes | 2.355 M 112.00 % | 1.111 M 10.22 % | 1.008 M 297.67 % | 253.433 K -24.42 % | 335.334 K -4.88 % | 352.522 K -53.56 % | 759.128 K 7.40 % | 706.855 K 45.50 % | 485.795 K 65.15 % | 294.161 K 70.95 % | 172.073 K 42.30 % | 120.924 K 13.12 % | 106.898 K -93.68 % | 1.692 M 1 488.66 % | 106.480 K 88.80 % | 56.399 K -85.65 % | 393.020 K 60.76 % | 244.480 K 167.96 % | 91.238 K -86.57 % | 679.138 K 78.23 % | 381.044 K -38.33 % | 617.883 K 190.73 % | 212.528 K -94.15 % | 3.633 M | 0.000 -100.00 % | 3.579 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.783 K -41.24 % | 105.143 K -39.39 % | 173.481 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 |
| Compte à payer | 4.059 M 240.29 % | 1.193 M -1.03 % | 1.205 M 490.16 % | 204.225 K 16.26 % | 175.658 K -20.24 % | 220.227 K -49.18 % | 433.316 K 4.03 % | 416.530 K 24.27 % | 335.181 K 55.85 % | 215.065 K 64.49 % | 130.749 K -45.12 % | 238.227 K -37.37 % | 380.357 K -40.42 % | 638.403 K 4 474.07 % | 13.957 K -74.54 % | 54.810 K -80.01 % | 274.236 K -30.38 % | 393.898 K 50.84 % | 261.129 K -52.64 % | 551.375 K -36.90 % | 873.820 K 13.62 % | 769.095 K -13.28 % | 886.869 K 74.61 % | 507.913 K 8.93 % | 466.282 K 318.14 % | 111.514 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -306.668 K 0.00 % | -306.668 K -134.11 % | -130.995 K -347.81 % | 52.861 K 0.00 % | 52.861 K 0.00 % | 52.861 K 0.00 % | 52.861 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 |
| Obligations de location-acquisition | 1.187 M 76.22 % | 673.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.462 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.132 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 20.902 M 212.08 % | 6.698 M -62.15 % | 17.693 M 3 870.75 % | 445.586 K -83.36 % | 2.679 M -19.69 % | 3.335 M -16.02 % | 3.971 M -21.36 % | 5.050 M 6.54 % | 4.740 M 135.88 % | 2.010 M 32.82 % | 1.513 M 0.92 % | 1.499 M 113.49 % | 702.220 K -89.84 % | 6.910 M 3 030.52 % | 220.733 K -26.07 % | 298.583 K -38.52 % | 485.629 K 0.67 % | 482.420 K -20.93 % | 610.132 K -43.15 % | 1.073 M -17.51 % | 1.301 M -45.30 % | 2.379 M 20.11 % | 1.980 M -59.56 % | 4.898 M -48.79 % | 9.564 M -23.75 % | 12.543 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 100.00 % | -623.722 K -113.70 % | -291.868 K | 0.000 | 0.000 -100.00 % | 207.337 K -69.60 % | 682.124 K 229.79 % | 206.834 K | 0.000 | 0.000 100.00 % | -495.859 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 |
| Rémunération à base d'actions | 480.823 K | 0.000 -100.00 % | 696.428 K 597.08 % | 99.906 K | 0.000 | 0.000 -100.00 % | 119.500 K 14.43 % | 104.428 K 4.15 % | 100.271 K | 0.000 -100.00 % | 10.712 K -92.30 % | 139.101 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 |
| Variation du fonds de roulement | -4.919 M -108.17 % | -2.363 M -909.26 % | 291.992 K 323.72 % | -130.516 K -130.16 % | 432.737 K 55.34 % | 278.574 K 185.23 % | -326.837 K 58.45 % | -786.552 K -156.12 % | -307.105 K -197.95 % | -103.074 K -101.52 % | -51.149 K -114.34 % | 356.758 K -63.24 % | 970.515 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 |
| Comptes débiteurs | -2.971 M -144.38 % | -1.216 M -104.18 % | -595.492 K -124.22 % | -265.583 K -1 793.55 % | 15.682 K -96.76 % | 483.562 K 299.90 % | -241.898 K 6.68 % | -259.222 K -25.99 % | -205.756 K -97.55 % | -104.156 K -103.63 % | -51.149 K -114.34 % | 356.758 K -63.24 % | 970.515 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 |
| Inventaire | -1.948 M -69.79 % | -1.147 M -24.79 % | -919.255 K -1 116.73 % | -75.551 K -118.96 % | 398.425 K 833.42 % | -54.324 K 36.04 % | -84.939 K 83.89 % | -527.330 K -420.31 % | -101.349 K -9 466.82 % | 1.082 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 |
| Comptes à payer | 3.179 M 8 408.52 % | 37.364 K -97.93 % | 1.807 M 757.83 % | 210.618 K 1 030.59 % | 18.629 K 112.36 % | -150.664 K -250.07 % | 100.396 K -15.85 % | 119.311 K -21.10 % | 151.215 K -34.43 % | 230.620 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 |
| Autre fonds de roulement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.396 K 15.85 % | -119.311 K 60.55 % | -302.430 K -31.14 % | -230.620 K -8 622.54 % | 2.706 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 5.036 M -55.60 % | 11.342 M 3 289.66 % | 334.603 K 19.94 % | 278.966 K 866.69 % | 28.858 K -82.92 % | 168.958 K 218.68 % | -142.365 K 74.43 % | -556.811 K -201.69 % | 547.538 K 140.06 % | 228.080 K 169.67 % | -327.374 K 69.69 % | -1.080 M -125.44 % | 4.247 M 190.45 % | -4.695 M -6 048.27 % | -76.369 K -150.22 % | 152.072 K 130.94 % | -491.478 K 54.90 % | -1.090 M 19.59 % | -1.355 M 40.12 % | -2.263 M 37.06 % | -3.596 M 25.97 % | -4.857 M 2.81 % | -4.998 M -10.49 % | -4.524 M -54.93 % | -2.920 M -160.39 % | -1.121 M |
| Trésorerie nette provenant des activités d'exploitation | 6.277 M 276.31 % | -3.560 M -214.75 % | -1.131 M -123.17 % | -506.811 K -1 053.84 % | 53.134 K 10.12 % | 48.249 K 103.47 % | -1.390 M 25.06 % | -1.855 M -337.53 % | -424.048 K -221.56 % | 348.852 K 309.18 % | -166.772 K -127.49 % | 606.757 K 162.44 % | -971.704 K 79.31 % | -4.695 M -6 048.27 % | -76.369 K -150.22 % | 152.072 K 130.94 % | -491.478 K 54.90 % | -1.090 M 19.59 % | -1.355 M 40.12 % | -2.263 M 37.06 % | -3.596 M 25.97 % | -4.857 M 2.81 % | -4.998 M -10.49 % | -4.524 M -54.93 % | -2.920 M -160.39 % | -1.121 M |
| Investissements dans les immobilisations corporelles | -2.414 M -1 252.83 % | -178.473 K -215.11 % | -56.638 K 5.71 % | -60.068 K -78.44 % | -33.662 K 0.00 % | -33.662 K 47.13 % | -63.667 K 62.86 % | -171.402 K -4 272.50 % | -3.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.054 K | 0.000 | 0.000 | 0.000 100.00 % | -6.536 K 37.14 % | -10.398 K 82.29 % | -58.724 K -207.55 % | -19.094 K 63.03 % | -51.648 K -24.95 % | -41.335 K 29.72 % | -58.812 K 63.23 % | -159.954 K -300.15 % | -39.974 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 4.021 M 4 538.80 % | 86.678 K | 0.000 | 0.000 100.00 % | -108.698 K | 0.000 -100.00 % | 38.596 K | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 1.854 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 |
| 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 |
| 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 | 0.000 100.00 % | -8.861 M | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -314.185 K -324.72 % | 139.811 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K 118.01 % | -971.704 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 K -46.67 % | 5.053 K 461.44 % | 900.000 -97.63 % | 38.010 K -95.28 % | 805.147 K 218.37 % | -680.178 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -2.414 M -390.08 % | -492.658 K -112.00 % | 4.104 M 15 322.76 % | 26.610 K 179.05 % | -33.662 K 0.00 % | -33.662 K 80.47 % | -172.365 K -0.56 % | -171.402 K -594.30 % | 34.676 K | 0.000 | 0.000 -100.00 % | 175.000 K 118.01 % | -971.704 K -152.47 % | 1.852 M | 0.000 | 0.000 -100.00 % | 2.695 K 281.73 % | -1.483 K 84.39 % | -9.498 K 54.15 % | -20.714 K -102.64 % | 786.053 K 207.41 % | -731.826 K -1 670.48 % | -41.335 K 29.72 % | -58.812 K 99.35 % | -9.021 M -22 467.48 % | -39.974 K |
| Remboursement de dette | 100.993 K 172.17 % | -139.939 K -138.34 % | 365.034 K -25.99 % | 493.243 K 1 154.32 % | -46.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 6 100.00 % | -50.000 K | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.470 K |
| Actions ordinaires émises | 2.453 M 81.71 % | 1.350 M 131.90 % | 582.135 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M -53.57 % | 2.905 M 6 540.46 % | 43.743 K | 0.000 | 0.000 -100.00 % | 402.701 K -47.50 % | 767.053 K | 0.000 | 0.000 -100.00 % | 402.000 K -22.02 % | 515.500 K -66.20 % | 1.525 M -30.99 % | 2.210 M -28.70 % | 3.100 M -38.25 % | 5.020 M 151.01 % | 2.000 M 5 305.41 % | 37.000 K -99.71 % | 12.605 M 585.31 % | 1.839 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.662 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -849.763 K | 0.000 | 0.000 100.00 % | -24.119 K 7.67 % | -26.122 K 63.34 % | -71.255 K 40.71 % | -120.188 K 22.45 % | -154.988 K 69.73 % | -511.970 K -175.52 % | -185.822 K | 0.000 100.00 % | -922.991 K -950.96 % | -87.824 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 204.990 K | 0.000 100.00 % | -141.812 K | 0.000 | 0.000 100.00 % | -52.325 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 |
| Trésorerie nette utilisée provenant des activités de financement | 2.759 M 128.01 % | 1.210 M 50.25 % | 805.357 K 63.28 % | 493.243 K 1 154.32 % | -46.783 K 10.59 % | -52.325 K | 0.000 -100.00 % | 1.349 M -53.57 % | 2.905 M 6 540.46 % | 43.743 K | 0.000 | 0.000 -100.00 % | 402.701 K -86.20 % | 2.917 M 5 934.58 % | -50.000 K | 0.000 -100.00 % | 377.881 K -61.81 % | 989.378 K -31.95 % | 1.454 M -30.43 % | 2.090 M -29.03 % | 2.945 M -34.68 % | 4.508 M 148.50 % | 1.814 M 4 803.18 % | 37.000 K -99.68 % | 11.682 M 595.35 % | 1.680 M |
| Effet des changements du Forex sur les liquidités | 18.425 K -25.01 % | 24.571 K 1 337.74 % | 1.709 K 100.11 % | -1.549 M -919.11 % | -152.027 K -1 193.01 % | 13.909 K -32.91 % | 20.732 K -81.52 % | 112.195 K 1 527.43 % | 6.894 K 171.42 % | 2.540 K -98.09 % | 132.863 K | 0.000 -100.00 % | 971.704 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 |
| Variation nette de la trésorerie | 6.640 M 335.61 % | -2.818 M -174.55 % | 3.780 M 346.05 % | -1.536 M -954.59 % | -145.676 K -627.54 % | -20.023 K 98.70 % | -1.542 M -172.46 % | -565.960 K -122.44 % | 2.522 M 538.33 % | 395.135 K 1 265.28 % | -33.909 K -104.34 % | 781.757 K 237.39 % | -569.003 K -869.63 % | 73.932 K 158.50 % | -126.369 K -183.10 % | 152.072 K 237.12 % | -110.902 K -9.00 % | -101.745 K -214.13 % | 89.145 K 145.94 % | -194.059 K -243.90 % | 134.857 K 112.47 % | -1.081 M 66.48 % | -3.225 M 29.05 % | -4.546 M -1 652.52 % | -259.370 K -150.01 % | 518.617 K |
| Trésorerie au début de la période | 1.028 M -73.27 % | 3.846 M 5 733.24 % | 65.932 K -95.88 % | 1.602 M -8.33 % | 1.748 M -1.13 % | 1.768 M -46.59 % | 3.310 M -14.60 % | 3.876 M 186.34 % | 1.354 M 41.23 % | 958.469 K -3.42 % | 992.378 K 371.17 % | 210.621 K -72.98 % | 779.624 K 10.48 % | 705.692 K 196.51 % | 237.997 K 176.98 % | 85.925 K -56.34 % | 196.827 K -34.08 % | 298.572 K 42.57 % | 209.427 K -48.10 % | 403.486 K 50.20 % | 268.629 K -80.10 % | 1.350 M -70.50 % | 4.575 M -49.84 % | 9.120 M 1 658.59 % | 518.620 K 17 287 233.33 % | 3.000 |
| Trésorerie à la fin de la période | 7.668 M 645.88 % | 1.028 M -73.27 % | 3.846 M 5 733.24 % | 65.932 K -95.88 % | 1.602 M -8.33 % | 1.748 M -1.13 % | 1.768 M -46.59 % | 3.310 M -14.60 % | 3.876 M 186.34 % | 1.354 M 41.23 % | 958.469 K -3.42 % | 992.378 K 371.17 % | 210.621 K -72.98 % | 779.624 K 598.41 % | 111.628 K -53.10 % | 237.997 K 176.98 % | 85.925 K -56.34 % | 196.827 K -34.08 % | 298.572 K 42.57 % | 209.427 K -48.10 % | 403.486 K 50.20 % | 268.629 K -80.10 % | 1.350 M -70.50 % | 4.575 M 1 664.67 % | 259.250 K -50.01 % | 518.620 K |
| Trésorerie d'exploitation | 6.277 M 276.31 % | -3.560 M -323.16 % | -841.284 K -66.00 % | -506.811 K -1 053.84 % | 53.134 K 10.12 % | 48.249 K 103.47 % | -1.390 M 25.06 % | -1.855 M -337.53 % | -424.048 K -221.56 % | 348.852 K 309.18 % | -166.772 K -127.49 % | 606.757 K 162.44 % | -971.704 K 79.31 % | -4.695 M -6 048.27 % | -76.369 K -150.22 % | 152.072 K 130.94 % | -491.478 K 54.90 % | -1.090 M 19.59 % | -1.355 M 40.12 % | -2.263 M 37.06 % | -3.596 M 25.97 % | -4.857 M 2.81 % | -4.998 M -10.49 % | -4.524 M -54.93 % | -2.920 M -160.39 % | -1.121 M |
| Dépenses en capital | -2.414 M -390.08 % | -492.658 K -769.84 % | -56.638 K 5.71 % | -60.068 K -78.44 % | -33.662 K 0.00 % | -33.662 K 47.13 % | -63.667 K 62.86 % | -171.402 K -4 272.50 % | -3.920 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.054 K | 0.000 | 0.000 | 0.000 100.00 % | -6.536 K 37.14 % | -10.398 K 82.29 % | -58.724 K -207.55 % | -19.094 K 97.77 % | -856.795 K -1 972.81 % | -41.335 K 29.72 % | -58.812 K 63.23 % | -159.954 K -300.15 % | -39.974 K |
| Cash-flow disponible | 3.862 M 195.30 % | -4.053 M -351.33 % | -897.922 K -58.40 % | -566.879 K -3 011.25 % | 19.472 K 33.49 % | 14.587 K 101.00 % | -1.454 M 28.26 % | -2.027 M -373.58 % | -427.968 K -222.68 % | 348.852 K 309.18 % | -166.772 K -127.49 % | 606.757 K 162.44 % | -971.704 K 79.31 % | -4.697 M -6 050.96 % | -76.369 K -150.22 % | 152.072 K 130.94 % | -491.478 K 55.16 % | -1.096 M 19.73 % | -1.366 M 41.19 % | -2.322 M 35.77 % | -3.615 M 36.74 % | -5.714 M -13.39 % | -5.039 M -9.97 % | -4.583 M -48.79 % | -3.080 M -165.20 % | -1.161 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 17.858 M 42.10 % | 12.567 M 171.87 % | 4.622 M -1.71 % | 4.703 M 19.00 % | 3.952 M 226.99 % | 1.209 M 14.22 % | 1.058 M -22.10 % | 1.358 M 51.01 % | 899.457 K -25.72 % | 1.211 M 33.40 % | 907.725 K -32.84 % | 1.352 M 86.93 % | 723.034 K -48.71 % | 1.410 M 2.05 % | 1.381 M 79.38 % | 770.065 K -18.02 % | 939.374 K -15.75 % | 1.115 M 50.81 % | 739.286 K -42.46 % | 1.285 M 73.10 % | 742.304 K -17.79 % | 902.934 K -33.04 % | 1.348 M 29.24 % | 1.043 M 18.94 % | 877.139 K 118.69 % | 401.094 K 550.75 % | 61.636 K 0.00 % | 61.639 K -87.48 % | 492.490 K 10.14 % | 447.154 K 18.94 % | 375.948 K 0.00 % | 375.949 K -31.85 % | 551.644 K -7.45 % | 596.051 K 76.72 % | 337.280 K 0.00 % | 337.283 K -14.18 % | 392.998 K -11.51 % | 444.094 K -47.28 % | 842.322 K 0.00 % | 842.322 K 21.30 % | 694.406 K 0.00 % | 694.406 K 27.30 % | 545.496 K 0.00 % | 545.499 K -22.54 % | 704.224 K -32.92 % | 1.050 M 702.98 % | 130.736 K 0.00 % | 130.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | 1.624 M -50.46 % | 3.277 M 415.02 % | -1.040 M 91.53 % | -12.285 M -525.75 % | -1.963 M -8 554.02 % | 23.222 K 109.63 % | -241.070 K -5 384.31 % | 4.562 K 102.16 % | -211.120 K 25.82 % | -284.605 K 16.00 % | -338.833 K -33.26 % | -254.262 K 76.08 % | -1.063 M -423.93 % | -202.888 K 65.56 % | -589.187 K 18.47 % | -722.653 K -4.19 % | -693.566 K -860.80 % | -72.186 K 57.21 % | -168.684 K -142.97 % | 392.530 K 3 233.47 % | -12.527 K -105.87 % | 213.566 K -75.90 % | 886.221 K 190.94 % | 304.606 K 105.92 % | -5.146 M -392.43 % | -1.045 M -17.15 % | -892.066 K 0.00 % | -892.066 K -169 372.39 % | 527.000 0.00 % | 527.000 -98.68 % | 40.072 K 0.00 % | 40.072 K 138.00 % | -105.453 K 0.00 % | -105.453 K 84.16 % | -665.573 K 0.00 % | -665.573 K 24.50 % | -881.579 K -4.40 % | -844.447 K 10.07 % | -938.991 K 0.00 % | -938.991 K 52.25 % | -1.967 M 0.00 % | -1.967 M | 0.000 100.00 % | -4.337 M -69.95 % | -2.552 M 0.00 % | -2.552 M -6.24 % | -2.402 M 0.00 % | -2.402 M -54.52 % | -1.555 M -100.00 % | -777.257 K -8.99 % | -713.130 K -100.00 % | -356.565 K |
| Bénéfice avant impôt | 1.601 M -51.48 % | 3.300 M 650.66 % | -599.303 K 95.16 % | -12.375 M -550.48 % | -1.902 M -2 816.67 % | -65.228 K 72.94 % | -241.070 K -5 384.31 % | 4.562 K 102.16 % | -211.120 K 25.82 % | -284.605 K 16.00 % | -338.833 K -33.26 % | -254.262 K 76.08 % | -1.063 M -423.93 % | -202.888 K 65.56 % | -589.187 K 18.47 % | -722.653 K -4.19 % | -693.566 K -860.80 % | -72.186 K 57.21 % | -168.684 K -142.97 % | 392.530 K 3 233.47 % | -12.527 K -105.87 % | 213.566 K -75.90 % | 886.221 K 190.94 % | 304.606 K 177.72 % | -391.928 K 74.95 % | -1.564 M 50.17 % | -3.140 M 0.00 % | -3.140 M -595 885.77 % | 527.000 0.00 % | 527.000 -98.68 % | 40.072 K 0.00 % | 40.072 K 138.00 % | -105.453 K 0.00 % | -105.453 K 84.16 % | -665.573 K 0.00 % | -665.573 K 34.45 % | -1.015 M -3.80 % | -978.209 K 9.36 % | -1.079 M 0.00 % | -1.079 M 45.12 % | -1.967 M 0.00 % | -1.967 M 9.31 % | -2.169 M 0.00 % | -2.169 M 15.03 % | -2.552 M 0.00 % | -2.552 M -6.24 % | -2.402 M 0.00 % | -2.402 M -54.52 % | -1.555 M -100.00 % | -777.257 K -8.99 % | -713.130 K -100.00 % | -356.565 K |
| Ratio bénéfice avant impôt | 0.09 -65.86 % | 0.26 302.54 % | -0.13 95.07 % | -2.63 -446.63 % | -0.48 -791.99 % | -0.05 76.31 % | -0.23 -6 883.42 % | 0.00 101.43 % | -0.23 0.13 % | -0.24 37.04 % | -0.37 -98.42 % | -0.19 87.20 % | -1.47 -921.41 % | -0.14 66.26 % | -0.43 54.55 % | -0.94 -27.10 % | -0.74 -1 040.35 % | -0.06 71.62 % | -0.23 -174.69 % | 0.31 1 910.20 % | -0.02 -107.13 % | 0.24 -64.01 % | 0.66 125.11 % | 0.29 165.34 % | -0.45 88.54 % | -3.90 92.34 % | -50.94 0.00 % | -50.94 -4 760 374.02 % | 0.00 -9.21 % | 0.00 -98.89 % | 0.11 0.00 % | 0.11 155.76 % | -0.19 -8.05 % | -0.18 91.03 % | -1.97 0.00 % | -1.97 23.62 % | -2.58 -17.29 % | -2.20 -71.92 % | -1.28 0.00 % | -1.28 54.76 % | -2.83 0.00 % | -2.83 28.76 % | -3.98 0.00 % | -3.98 -9.70 % | -3.62 -49.07 % | -2.43 86.77 % | -18.37 0.00 % | -18.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.367 M -65.61 % | 3.975 M 763.28 % | -599.302 K 95.16 % | -12.375 M -502.46 % | -2.054 M -3 048.97 % | -65.232 K 72.94 % | -241.075 K -5 387.89 % | 4.559 K 102.33 % | -195.524 K 21.35 % | -248.615 K 25.07 % | -331.798 K -30.50 % | -254.260 K 76.08 % | -1.063 M -423.92 % | -202.891 K 65.56 % | -589.192 K 18.47 % | -722.655 K -4.19 % | -693.568 K -929.60 % | -67.363 K -284.84 % | -17.504 K 72.61 % | -63.904 K -28 685.59 % | -222.000 -100.08 % | 275.935 K 140.96 % | 114.514 K -57.68 % | 270.562 K 199.22 % | -272.676 K 82.21 % | -1.533 M 46.47 % | -2.864 M -0.03 % | -2.863 M -89 489.35 % | 3.203 K -32.78 % | 4.765 K -90.30 % | 49.118 K -0.01 % | 49.121 K 158.39 % | -84.126 K 0.00 % | -84.126 K 86.75 % | -635.054 K 0.00 % | -635.054 K 36.93 % | -1.007 M 7.87 % | -1.093 M -3.07 % | -1.060 M 4.63 % | -1.112 M 71.61 % | -3.916 M -3 552.82 % | -107.194 K 95.45 % | -2.357 M 0.00 % | -2.357 M 53.58 % | -5.076 M -1 497.55 % | -317.748 K 93.34 % | -4.769 M -1 188.20 % | 438.226 K 114.12 % | -3.103 M -100.00 % | -1.552 M -8.79 % | -1.426 M -100.00 % | -713.130 K |
| Ratio de revenu net | 0.09 -65.14 % | 0.26 215.87 % | -0.23 91.38 % | -2.61 -425.85 % | -0.50 -2 685.44 % | 0.02 108.43 % | -0.23 -6 883.42 % | 0.00 101.43 % | -0.23 0.13 % | -0.24 37.04 % | -0.37 -98.42 % | -0.19 87.20 % | -1.47 -921.41 % | -0.14 66.26 % | -0.43 54.55 % | -0.94 -27.10 % | -0.74 -1 040.35 % | -0.06 71.62 % | -0.23 -174.69 % | 0.31 1 910.20 % | -0.02 -107.13 % | 0.24 -64.01 % | 0.66 125.11 % | 0.29 104.98 % | -5.87 -125.18 % | -2.61 82.00 % | -14.47 0.00 % | -14.47 -1 352 570.98 % | 0.00 -9.21 % | 0.00 -98.89 % | 0.11 0.00 % | 0.11 155.76 % | -0.19 -8.05 % | -0.18 91.03 % | -1.97 0.00 % | -1.97 12.03 % | -2.24 -17.97 % | -1.90 -70.57 % | -1.11 0.00 % | -1.11 60.64 % | -2.83 0.00 % | -2.83 | 0.00 100.00 % | -7.95 -119.40 % | -3.62 -49.07 % | -2.43 86.77 % | -18.37 0.00 % | -18.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.08 -75.80 % | 0.32 343.97 % | -0.13 95.07 % | -2.63 -406.28 % | -0.52 -863.03 % | -0.05 76.31 % | -0.23 -6 888.02 % | 0.00 101.54 % | -0.22 -5.88 % | -0.21 43.83 % | -0.37 -94.30 % | -0.19 87.20 % | -1.47 -921.40 % | -0.14 66.25 % | -0.43 54.55 % | -0.94 -27.10 % | -0.74 -1 122.00 % | -0.06 -155.18 % | -0.02 52.39 % | -0.05 -16 529.41 % | 0.00 -100.10 % | 0.31 259.85 % | 0.08 -67.25 % | 0.26 183.42 % | -0.31 91.87 % | -3.82 91.77 % | -46.46 -0.04 % | -46.44 -714 312.79 % | 0.01 -38.97 % | 0.01 -91.84 % | 0.13 -0.01 % | 0.13 185.68 % | -0.15 -8.05 % | -0.14 92.50 % | -1.88 0.00 % | -1.88 26.51 % | -2.56 -4.11 % | -2.46 -95.49 % | -1.26 4.63 % | -1.32 76.59 % | -5.64 -3 552.82 % | -0.15 96.43 % | -4.32 0.00 % | -4.32 40.07 % | -7.21 -2 281.46 % | -0.30 99.17 % | -36.48 -1 188.20 % | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.24 -51.97 % | 0.49 275.96 % | 0.13 -47.00 % | 0.25 72.25 % | 0.14 -63.01 % | 0.39 5.65 % | 0.37 -8.51 % | 0.40 27.13 % | 0.32 8.12 % | 0.29 28.35 % | 0.23 -28.54 % | 0.32 973.15 % | 0.03 -95.26 % | 0.63 19.72 % | 0.52 8.50 % | 0.48 -13.57 % | 0.56 -13.66 % | 0.65 13.69 % | 0.57 -1.69 % | 0.58 3.26 % | 0.56 0.92 % | 0.56 8.59 % | 0.51 16.23 % | 0.44 -38.88 % | 0.72 39.71 % | 0.52 1.58 % | 0.51 0.00 % | 0.51 6.11 % | 0.48 12.41 % | 0.43 -31.79 % | 0.62 0.00 % | 0.62 32.51 % | 0.47 -7.72 % | 0.51 103.77 % | 0.25 0.00 % | 0.25 25.30 % | 0.20 -31.52 % | 0.29 25.81 % | 0.23 0.00 % | 0.23 -5.20 % | 0.24 0.00 % | 0.24 21.89 % | 0.20 0.00 % | 0.20 -19.54 % | 0.25 -49.74 % | 0.50 -50.34 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.201 B 5.00 % | 2.096 B 2.43 % | 2.047 B 7.62 % | 1.902 B 43.18 % | 1.328 B 99.52 % | 665.645 M 3.98 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M -5.35 % | 676.293 M 17.94 % | 573.398 M -4.78 % | 602.211 M 106.35 % | 291.845 M 61.72 % | 180.465 M -12.06 % | 205.218 M 4.56 % | 196.265 M 4.89 % | 187.120 M -12.38 % | 213.566 M 9.53 % | 194.988 M 14.94 % | 169.644 M 9.13 % | 155.458 M -1.82 % | 158.338 M -28.05 % | 220.074 M 0.00 % | 220.074 M 947.13 % | 21.017 M 0.00 % | 21.017 M 0.00 % | 21.017 M 0.00 % | 21.017 M 25.66 % | 16.726 M 0.00 % | 16.726 M 32.49 % | 12.624 M 0.00 % | 12.624 M 8.50 % | 11.635 M 0.00 % | 11.635 M 22.99 % | 9.460 M 0.00 % | 9.460 M 27.97 % | 7.393 M 0.00 % | 7.393 M 36.27 % | 5.425 M 0.00 % | 5.425 M 26.58 % | 4.286 M 0.00 % | 4.286 M 1.51 % | 4.222 M 0.00 % | 4.222 M 15.69 % | 3.650 M 0.00 % | 3.650 M -12.82 % | 4.186 M 0.00 % | 4.186 M |
| Moyenne pondérée des actions en circulation | 2.313 B 12.84 % | 2.050 B 0.15 % | 2.047 B 7.62 % | 1.902 B 43.18 % | 1.328 B 99.52 % | 665.645 M 3.98 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M 0.00 % | 640.145 M -5.35 % | 676.293 M 17.88 % | 573.697 M -4.73 % | 602.211 M 110.30 % | 286.361 M 58.68 % | 180.465 M -0.08 % | 180.604 M -7.98 % | 196.265 M 9.67 % | 178.957 M -16.21 % | 213.566 M 9.53 % | 194.988 M 14.90 % | 169.697 M 10.96 % | 152.939 M -3.41 % | 158.338 M -28.05 % | 220.074 M 0.00 % | 220.074 M 947.13 % | 21.017 M 0.00 % | 21.017 M 0.00 % | 21.017 M 0.00 % | 21.017 M 25.66 % | 16.726 M 0.00 % | 16.726 M 32.49 % | 12.624 M 0.00 % | 12.624 M 8.50 % | 11.635 M 0.00 % | 11.635 M 22.99 % | 9.460 M 0.00 % | 9.460 M 27.97 % | 7.393 M 0.00 % | 7.393 M 36.27 % | 5.425 M 0.00 % | 5.425 M 26.58 % | 4.286 M 0.00 % | 4.286 M 1.51 % | 4.222 M 0.00 % | 4.222 M 15.69 % | 3.650 M 0.00 % | 3.650 M -12.82 % | 4.186 M 0.00 % | 4.186 M |
| Bénéfice par action diluée | 0.00 -56.25 % | 0.00 420.00 % | 0.00 92.31 % | -0.01 -333.33 % | 0.00 -25.00 % | 0.00 -200.00 % | 0.00 -5 712.85 % | 0.00 102.38 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 76.47 % | 0.00 -466.67 % | 0.00 70.00 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 -500.00 % | 0.00 50.00 % | 0.00 -140.00 % | 0.00 2 100.00 % | 0.00 -110.00 % | 0.00 -77.78 % | 0.00 150.00 % | 0.00 105.44 % | -0.03 -401.52 % | -0.01 -65.00 % | 0.00 2.44 % | 0.00 -16 450.82 % | 0.00 -74.92 % | 0.00 -95.00 % | 0.00 -9.09 % | 0.00 134.38 % | -0.01 -3.23 % | -0.01 88.26 % | -0.05 7.69 % | -0.06 24.54 % | -0.08 -2.16 % | -0.07 25.20 % | -0.10 1.59 % | -0.10 61.23 % | -0.26 3.70 % | -0.27 | 0.00 100.00 % | -0.79 -31.67 % | -0.60 -1.69 % | -0.59 -5.36 % | -0.56 3.45 % | -0.58 -38.10 % | -0.42 -100.00 % | -0.21 -23.24 % | -0.17 -100.00 % | -0.09 |
| Bénéfice par action | 0.00 -56.25 % | 0.00 420.00 % | 0.00 92.31 % | -0.01 -333.33 % | 0.00 -25.00 % | 0.00 -200.00 % | 0.00 -5 712.85 % | 0.00 102.38 % | 0.00 25.00 % | 0.00 20.00 % | 0.00 -25.00 % | 0.00 76.47 % | 0.00 -466.67 % | 0.00 70.00 % | 0.00 16.67 % | 0.00 50.00 % | 0.00 -500.00 % | 0.00 55.56 % | 0.00 -145.00 % | 0.00 2 100.00 % | 0.00 -110.00 % | 0.00 -77.78 % | 0.00 150.00 % | 0.00 105.36 % | -0.03 -409.09 % | -0.01 -65.00 % | 0.00 2.44 % | 0.00 -16 450.82 % | 0.00 -74.92 % | 0.00 -95.00 % | 0.00 -9.09 % | 0.00 134.38 % | -0.01 -3.23 % | -0.01 88.26 % | -0.05 7.69 % | -0.06 24.54 % | -0.08 -2.16 % | -0.07 25.20 % | -0.10 1.59 % | -0.10 61.23 % | -0.26 3.70 % | -0.27 | 0.00 100.00 % | -0.79 -31.67 % | -0.60 -1.69 % | -0.59 -5.36 % | -0.56 5.08 % | -0.59 -40.48 % | -0.42 -100.00 % | -0.21 -23.24 % | -0.17 -100.00 % | -0.09 |
| Bénéfice brut | 4.239 M -31.75 % | 6.211 M 922.13 % | 607.613 K -47.91 % | 1.166 M 104.97 % | 569.064 K 20.95 % | 470.489 K 20.68 % | 389.858 K -28.73 % | 546.988 K 91.98 % | 284.925 K -19.69 % | 354.782 K 71.22 % | 207.212 K -52.00 % | 431.731 K 1 906.00 % | 21.522 K -97.57 % | 884.924 K 22.17 % | 724.313 K 94.62 % | 372.168 K -29.15 % | 525.272 K -27.26 % | 722.089 K 71.46 % | 421.147 K -43.44 % | 744.545 K 78.74 % | 416.558 K -17.04 % | 502.096 K -27.29 % | 690.524 K 50.22 % | 459.675 K -27.30 % | 632.318 K 205.53 % | 206.958 K 561.04 % | 31.308 K 0.00 % | 31.308 K -86.72 % | 235.754 K 23.81 % | 190.417 K -18.87 % | 234.720 K 0.00 % | 234.721 K -9.70 % | 259.922 K -14.59 % | 304.327 K 260.12 % | 84.508 K 0.00 % | 84.509 K 7.54 % | 78.586 K -39.40 % | 129.680 K -33.67 % | 195.504 K 0.00 % | 195.503 K 15.00 % | 170.006 K 0.00 % | 170.004 K 55.16 % | 109.566 K 0.00 % | 109.569 K -37.67 % | 175.796 K -66.28 % | 521.357 K 298.79 % | 130.736 K 0.00 % | 130.736 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.274 K 98.60 % | -234.578 K -292.67 % | 121.752 K 3 043 900.00 % | -4.000 -180.00 % | 5.000 | 0.000 | 0.000 | 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 % | 4.754 M 815.22 % | 519.455 K 123.11 % | -2.248 M 0.00 % | -2.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.762 K 0.00 % | -133.762 K 4.59 % | -140.199 K 0.00 % | -140.199 K | 0.000 | 0.000 100.00 % | -2.169 M 0.00 % | -2.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 13.619 M 114.27 % | 6.356 M 58.32 % | 4.015 M 13.53 % | 3.536 M 4.54 % | 3.383 M 358.32 % | 738.109 K 10.46 % | 668.232 K -17.63 % | 811.273 K 32.01 % | 614.532 K -28.22 % | 856.138 K 22.22 % | 700.513 K -23.84 % | 919.808 K 31.12 % | 701.512 K 33.71 % | 524.645 K -20.14 % | 656.997 K 65.12 % | 397.897 K -3.91 % | 414.102 K 5.42 % | 392.829 K 23.48 % | 318.139 K -41.13 % | 540.387 K 65.89 % | 325.746 K -18.73 % | 400.838 K -39.07 % | 657.894 K 12.72 % | 583.637 K 138.39 % | 244.821 K 26.11 % | 194.136 K 540.12 % | 30.328 K -0.01 % | 30.331 K -88.19 % | 256.736 K 0.00 % | 256.737 K 81.79 % | 141.228 K 0.00 % | 141.228 K -51.59 % | 291.722 K 0.00 % | 291.724 K 15.41 % | 252.772 K 0.00 % | 252.774 K -19.60 % | 314.412 K 0.00 % | 314.414 K -51.39 % | 646.818 K 0.00 % | 646.819 K 23.34 % | 524.400 K 0.00 % | 524.402 K 20.30 % | 435.930 K 0.00 % | 435.930 K -17.50 % | 528.428 K 0.00 % | 528.429 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 1.246 M 48.51 % | 839.180 K -40.74 % | 1.416 M 79.30 % | 789.731 K -44.20 % | 1.415 M 73.15 % | 817.394 K 900.46 % | 81.702 K -67.56 % | 251.875 K 16.36 % | 216.462 K -40.40 % | 363.191 K 88.23 % | 192.946 K -46.78 % | 362.518 K -60.96 % | 928.561 K 66.26 % | 558.515 K -11.81 % | 633.336 K 21.89 % | 519.603 K -8.27 % | 566.433 K 212.28 % | 181.388 K -56.62 % | 418.113 K 122.99 % | 187.503 K -4.24 % | 195.802 K 50.91 % | 129.746 K -72.61 % | 473.783 K 313.03 % | 114.709 K -83.25 % | 684.897 K -18.67 % | 842.099 K -15.19 % | 992.950 K 0.00 % | 992.953 K 346.15 % | 222.560 K 42.73 % | 155.932 K -13.00 % | 179.232 K 0.00 % | 179.233 K -34.53 % | 273.754 K 11.38 % | 245.779 K -68.57 % | 782.062 K 31.64 % | 594.074 K -29.38 % | 841.186 K 5.52 % | 797.185 K -9.97 % | 885.428 K 28.07 % | 691.344 K -5.29 % | 729.946 K 13.08 % | 645.502 K 0.01 % | 645.412 K 0.00 % | 645.413 K 20.76 % | 534.440 K 0.00 % | 534.440 K -8.10 % | 581.514 K 0.00 % | 581.514 K 117.84 % | 266.946 K 100.00 % | 133.473 K | 0.000 | 0.000 |
| Frais de vente et de marketing | 180.026 K -21.11 % | 228.200 K 237.39 % | -166.092 K -207.74 % | 154.153 K -70.35 % | 519.951 K 83.10 % | 283.978 K 123.46 % | 127.084 K -31.63 % | 185.871 K 135.12 % | 79.055 K -41.34 % | 134.762 K 9.19 % | 123.419 K -46.15 % | 229.178 K -11.12 % | 257.842 K 13.16 % | 227.866 K -17.39 % | 275.842 K 80.05 % | 153.199 K 72.01 % | 89.063 K -32.95 % | 132.836 K 26.27 % | 105.202 K 296.99 % | 26.500 K -81.66 % | 144.493 K 616.52 % | 20.166 K -80.13 % | 101.478 K 34.44 % | 75.484 K 338.89 % | 17.199 K -65.77 % | 50.247 K -33.32 % | 75.350 K 0.00 % | 75.353 K 135.20 % | -214.065 K -200.00 % | 214.065 K 244.18 % | -148.466 K -200.00 % | 148.466 K 156.28 % | -263.784 K -200.00 % | 263.784 K 5 175.67 % | 5.000 K 0.00 % | 5.000 K -94.33 % | 88.184 K 0.00 % | 88.187 K -47.89 % | 169.242 K 0.00 % | 169.242 K -64.29 % | 473.992 K 0.00 % | 473.993 K 14.39 % | 414.348 K 0.00 % | 414.348 K | 0.000 -100.00 % | 1.073 M | 0.000 -100.00 % | 1.342 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 790.672 K | 0.000 100.00 % | -148.380 K -348.01 % | -33.120 K 66.73 % | -99.540 K 25.95 % | -134.420 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 | 0.000 100.00 % | -2.761 M -164.23 % | 4.299 M | 0.000 100.00 % | -21.290 K | 0.000 -100.00 % | 88.084 K | 0.000 100.00 % | -27.978 K 96.32 % | -760.067 K -174.80 % | 1.016 M 192.55 % | -1.098 M -202.39 % | 1.072 M 190.22 % | -1.188 M -193.65 % | 1.269 M 237.27 % | -924.446 K -193.21 % | 991.743 K 176.88 % | -1.290 M -179.86 % | 1.615 M | 0.000 -100.00 % | 231.922 K | 0.000 100.00 % | -1.037 M 50.79 % | -2.108 M -100.00 % | -1.054 M 26.11 % | -1.426 M -100.00 % | -713.130 K |
| Dépenses de fonctionnement | 2.653 M 18.68 % | 2.236 M 164.11 % | 846.442 K -61.58 % | 2.203 M -16.63 % | 2.642 M 337.29 % | 604.266 K -10.70 % | 676.633 K 12.69 % | 600.439 K 6.43 % | 564.140 K 1.26 % | 557.107 K 22.15 % | 456.091 K -39.90 % | 758.831 K -33.97 % | 1.149 M 5.64 % | 1.088 M -19.51 % | 1.352 M 23.45 % | 1.095 M -10.21 % | 1.219 M 53.52 % | 794.275 K 34.98 % | 588.428 K 67.19 % | 351.956 K -19.22 % | 435.710 K 51.01 % | 288.528 K 48.07 % | 194.853 K 31.12 % | 148.602 K -85.89 % | 1.053 M -39.48 % | 1.740 M 2 148.25 % | 77.404 K -98.66 % | 5.756 M 61 783.47 % | 9.302 K -97.62 % | 390.968 K 860.70 % | 40.696 K -90.35 % | 421.519 K 776.59 % | 48.086 K -92.72 % | 660.354 K 1 225.96 % | 49.802 K -96.67 % | 1.496 M 9 688.74 % | 15.283 K -99.29 % | 2.166 M 4 553.49 % | 46.546 K -98.21 % | 2.606 M 314.61 % | 628.474 K -83.33 % | 3.769 M 540.98 % | 588.050 K -86.58 % | 4.381 M 386.98 % | 899.632 K -81.65 % | 4.902 M 927.94 % | 476.830 K -86.78 % | 3.607 M 441.35 % | -1.057 M -100.00 % | -528.410 K 62.95 % | -1.426 M -100.00 % | -713.130 K |
| Coût et dépenses | 16.272 M 89.40 % | 8.592 M 76.74 % | 4.861 M -15.30 % | 5.739 M -4.75 % | 6.025 M 348.85 % | 1.342 M -0.19 % | 1.345 M -4.74 % | 1.412 M 19.77 % | 1.179 M -16.60 % | 1.413 M 22.19 % | 1.157 M -31.10 % | 1.679 M -9.30 % | 1.851 M 14.77 % | 1.612 M -19.72 % | 2.009 M 34.56 % | 1.493 M -8.62 % | 1.633 M 37.60 % | 1.187 M 30.94 % | 906.567 K 1.59 % | 892.343 K 17.19 % | 761.456 K 10.46 % | 689.366 K -19.16 % | 852.747 K 16.46 % | 732.239 K -43.59 % | 1.298 M -32.89 % | 1.934 M 1 695.51 % | 107.734 K -98.14 % | 5.786 M 2 075.04 % | 266.038 K -62.76 % | 714.332 K 292.65 % | 181.924 K -67.67 % | 562.747 K 65.61 % | 339.810 K -65.33 % | 980.054 K 223.90 % | 302.576 K -84.38 % | 1.937 M 487.43 % | 329.694 K -87.19 % | 2.573 M 271.08 % | 693.364 K -78.34 % | 3.201 M 177.67 % | 1.153 M -73.15 % | 4.294 M 319.31 % | 1.024 M -78.74 % | 4.817 M 237.31 % | 1.428 M -73.70 % | 5.430 M 1 038.76 % | 476.830 K -86.78 % | 3.607 M 441.35 % | -1.057 M -100.00 % | -528.410 K 62.95 % | -1.426 M -100.00 % | -713.130 K |
| Frais de recherche et de développement | 69.534 K -33.90 % | 105.189 K 73.53 % | 60.618 K -82.50 % | 346.341 K 10 478.53 % | 3.274 K -50.00 % | 6.548 K -96.38 % | 180.661 K | 0.000 -100.00 % | 84.876 K 1 650.02 % | 4.850 K -90.94 % | 53.521 K -30.24 % | 76.722 K 90.75 % | 40.221 K -54.81 % | 89.009 K -49.90 % | 177.655 K -17.47 % | 215.269 K 14.97 % | 187.243 K -36.71 % | 295.838 K 140.28 % | 123.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.325 K -51.75 % | 406.850 K -77.02 % | 1.771 M 0.00 % | 1.771 M 219 577.42 % | 806.000 0.00 % | 806.000 -91.88 % | 9.930 K 0.00 % | 9.930 K -73.95 % | 38.116 K 0.00 % | 38.116 K 67.13 % | 22.806 K -0.01 % | 22.809 K -87.59 % | 183.748 K 98.35 % | 92.640 K -48.63 % | 180.332 K -57.65 % | 425.784 K 22.01 % | 348.980 K 0.00 % | 348.982 K -57.35 % | 818.328 K 0.00 % | 818.329 K -43.12 % | 1.439 M 0.00 % | 1.439 M 16.24 % | 1.238 M 0.00 % | 1.238 M 57.85 % | 784.050 K 100.00 % | 392.025 K | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 2.584 M 21.28 % | 2.130 M 171.10 % | 785.824 K -26.28 % | 1.066 M -59.66 % | 2.642 M 488.06 % | 449.338 K -30.17 % | 643.513 K 28.47 % | 500.899 K 45.25 % | 344.844 K -37.56 % | 552.257 K 37.18 % | 402.570 K -40.98 % | 682.109 K -40.64 % | 1.149 M 6.86 % | 1.075 M -6.90 % | 1.155 M 27.66 % | 904.840 K 41.62 % | 638.917 K 48.22 % | 431.074 K -4.04 % | 449.207 K 55.91 % | 288.111 K -30.90 % | 416.945 K 84.22 % | 226.327 K -60.66 % | 575.261 K 202.46 % | 190.193 K -73.23 % | 710.388 K -46.72 % | 1.333 M 24.81 % | 1.068 M 0.00 % | 1.068 M 12 474.94 % | 8.496 K -97.70 % | 369.997 K 1 102.61 % | 30.766 K -90.61 % | 327.699 K 3 186.36 % | 9.972 K -98.04 % | 509.562 K -35.26 % | 787.062 K 31.38 % | 599.074 K -35.54 % | 929.370 K 4.97 % | 885.372 K -16.05 % | 1.055 M 22.55 % | 860.586 K -28.52 % | 1.204 M 7.54 % | 1.119 M 5.64 % | 1.060 M 0.00 % | 1.060 M 296.60 % | -539.050 K -133.52 % | 1.608 M 311.34 % | -760.830 K -139.55 % | 1.924 M 620.69 % | 266.946 K 100.00 % | 133.473 K | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.572 K | 0.000 -100.00 % | 587.000 0.00 % | 587.000 -96.71 % | 17.863 K 1 925.28 % | 882.000 -97.33 % | 33.035 K | 0.000 -100.00 % | 41.087 K | 0.000 -100.00 % | 38.051 K | 0.000 -100.00 % | 509.000 | 0.000 -100.00 % | 1.403 K 2 277.97 % | 59.000 -99.11 % | 6.626 K 331 200.00 % | 2.000 -99.76 % | 843.000 -86.96 % | 6.466 K -77.73 % | 29.032 K -6.96 % | 31.205 K | 0.000 -100.00 % | 15.981 K | 0.000 -100.00 % | 231.000 | 0.000 -100.00 % | 432.000 | 0.000 -100.00 % | 3.226 K | 0.000 -100.00 % | 8.289 K | 0.000 -100.00 % | 22.546 K | 0.000 -100.00 % | 23.308 K | 0.000 -100.00 % | 57.366 K | 0.000 -100.00 % | 87.618 K | 0.000 -100.00 % | 113.639 K | 0.000 -100.00 % | 317.582 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 55.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.000 -9.07 % | 882.000 -87.46 % | 7.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.214 K 0.00 % | 276.216 K 10 223.90 % | 2.676 K 0.00 % | 2.676 K -65.69 % | 7.799 K 0.00 % | 7.799 K -59.43 % | 19.225 K 0.00 % | 19.225 K -17.54 % | 23.314 K -0.01 % | 23.316 K | 0.000 -100.00 % | 4.686 K | 0.000 -100.00 % | 5.596 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 |
| Dépréciation et amortissement | -134.153 K -135.57 % | 377.184 K 83.73 % | 205.288 K 274.46 % | 54.822 K -47.39 % | 104.202 K 578.31 % | 15.362 K -29.76 % | 21.872 K 147.11 % | 8.851 K -40.17 % | 14.794 K -57.86 % | 35.105 K 121.33 % | 15.861 K 77.36 % | 8.943 K -20.42 % | 11.238 K 69.04 % | 6.648 K -48.05 % | 12.796 K 2 459.20 % | 500.000 113.08 % | -3.823 K -179.27 % | 4.823 K -96.81 % | 151.180 K 133.12 % | -456.434 K -276 726.67 % | 165.000 -0.60 % | 166.000 122.16 % | -749.000 -169.35 % | 1.080 K -37.17 % | 1.719 K 289.80 % | 441.000 -97.94 % | 21.422 K 204.29 % | -20.540 K -17 883.55 % | 115.500 -92.02 % | 1.447 K 15.86 % | 1.249 K 0.00 % | 1.249 K -40.63 % | 2.103 K 0.00 % | 2.103 K -70.81 % | 7.204 K 0.00 % | 7.204 K -15.32 % | 8.508 K 0.00 % | 8.508 K -54.95 % | 18.884 K 0.00 % | 18.884 K 8.10 % | 17.470 K 0.00 % | 17.470 K -5.12 % | 18.413 K 0.00 % | 18.413 K -33.80 % | 27.812 K -0.01 % | 27.814 K -21.03 % | 35.222 K 0.00 % | 35.222 K 504.88 % | 5.823 K 100.00 % | 2.912 K | 0.000 | 0.000 |
| Résultat d'exploitation | 1.586 M -60.11 % | 3.975 M 1 764.38 % | -238.830 K 76.96 % | -1.037 M 50.01 % | -2.073 M -1 449.78 % | -133.780 K 53.35 % | -286.780 K -436.54 % | -53.450 K 80.86 % | -279.220 K -38.00 % | -202.330 K 18.70 % | -248.880 K 23.91 % | -327.100 K 70.99 % | -1.128 M -303.51 % | -279.462 K 48.26 % | -540.096 K 27.79 % | -747.941 K -148.58 % | -300.888 K -6 138.61 % | -4.823 K 96.81 % | -151.180 K -133.12 % | 456.434 K 118 041.60 % | -387.000 -100.14 % | 275.769 K 139.25 % | 115.263 K -57.23 % | 269.482 K 198.21 % | -274.395 K 82.10 % | -1.533 M 46.85 % | -2.885 M 0.03 % | -2.886 M -93 584.95 % | 3.087 K 102.43 % | 1.525 K -57.79 % | 3.613 K 0.00 % | 3.613 K 103.34 % | -108.288 K 0.00 % | -108.288 K 86.03 % | -775.166 K 1.82 % | -789.574 K 24.79 % | -1.050 M 1.59 % | -1.067 M 3.45 % | -1.105 M 0.00 % | -1.105 M 45.54 % | -2.029 M 0.00 % | -2.029 M 14.57 % | -2.375 M 0.00 % | -2.375 M 12.84 % | -2.725 M 0.00 % | -2.725 M -23.83 % | -2.200 M 0.00 % | -2.200 M -108.22 % | -1.057 M -100.00 % | -528.410 K 62.95 % | -1.426 M -100.00 % | -713.130 K |
| Ratio de résultat d'exploitation | 0.09 -71.93 % | 0.32 712.19 % | -0.05 76.56 % | -0.22 57.99 % | -0.52 -373.96 % | -0.11 59.16 % | -0.27 -588.75 % | -0.04 87.32 % | -0.31 -85.79 % | -0.17 39.06 % | -0.27 -13.29 % | -0.24 84.48 % | -1.56 -686.65 % | -0.20 49.29 % | -0.39 59.74 % | -0.97 -203.23 % | -0.32 -7 304.44 % | 0.00 97.88 % | -0.20 -157.57 % | 0.36 68 234.76 % | 0.00 -100.17 % | 0.31 257.29 % | 0.09 -66.91 % | 0.26 182.57 % | -0.31 91.82 % | -3.82 91.83 % | -46.81 0.03 % | -46.82 -747 036.26 % | 0.01 83.79 % | 0.00 -64.51 % | 0.01 0.00 % | 0.01 104.90 % | -0.20 -8.05 % | -0.18 92.10 % | -2.30 1.82 % | -2.34 12.37 % | -2.67 -11.20 % | -2.40 -83.13 % | -1.31 0.00 % | -1.31 55.10 % | -2.92 0.00 % | -2.92 32.89 % | -4.35 0.00 % | -4.35 -12.52 % | -3.87 -49.07 % | -2.60 84.58 % | -16.83 0.00 % | -16.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 15.452 K 102.29 % | -674.923 K -87.23 % | -360.473 K 96.82 % | -11.339 M -6 738.19 % | 170.812 K 149.20 % | 68.544 K 132.36 % | -211.804 K -232.29 % | -63.740 K 4.03 % | -66.419 K 19.27 % | -82.275 K 8.54 % | -89.953 K -223.50 % | 72.838 K 12.64 % | 64.666 K -15.55 % | 76.574 K 255.98 % | -49.091 K -294.13 % | 25.288 K 106.44 % | -392.678 K -482.93 % | -67.363 K -284.84 % | -17.504 K 72.61 % | -63.904 K -426.39 % | -12.140 K 80.48 % | -62.203 K -108.07 % | 770.958 K 2 094.96 % | 35.124 K 129.88 % | -117.533 K -276.65 % | -31.205 K 87.75 % | -254.793 K -0.35 % | -253.911 K -9 818.38 % | -2.560 K -156.51 % | -998.000 -102.74 % | 36.458 K -0.01 % | 36.460 K 1 186.07 % | 2.835 K 0.00 % | 2.835 K -97.41 % | 109.592 K -11.62 % | 124.000 K 259.65 % | 34.478 K -33.04 % | 51.493 K 100.03 % | 25.742 K 0.00 % | 25.743 K -58.70 % | 62.330 K 0.00 % | 62.333 K -69.81 % | 206.462 K 0.00 % | 206.462 K 19.49 % | 172.780 K 0.00 % | 172.781 K 185.75 % | -201.502 K 0.00 % | -201.502 K 59.51 % | -497.693 K -100.00 % | -248.846 K -134.90 % | 713.128 K 100.00 % | 356.564 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -6.134 M -548.80 % | -945.453 K -166.88 % | -354.266 K 76.78 % | -1.526 M 53.59 % | -3.287 M 13.33 % | -3.793 M -114.23 % | -1.771 M 15.02 % | -2.084 M -30.04 % | -1.602 M 8.32 % | -1.748 M -2.77 % | -1.700 M 17.29 % | -2.056 M -16.29 % | -1.768 M 33.29 % | -2.650 M 19.93 % | -3.310 M 20.68 % | -4.173 M -7.67 % | -3.876 M -226.93 % | -1.186 M 12.42 % | -1.354 M -14.36 % | -1.184 M -23.49 % | -958.469 K 12.32 % | -1.093 M -10.15 % | -992.378 K -134.29 % | -423.562 K -101.10 % | -210.621 K 58.53 % | -507.939 K 34.85 % | -779.624 K -598.41 % | -111.628 K 40.62 % | -187.997 K -423.30 % | -35.925 K -111.85 % | 303.173 K 201.54 % | -298.572 K -42.57 % | -209.427 K 48.10 % | -403.486 K 62.42 % | -1.074 M 26.95 % | -1.470 M -52.61 % | -963.193 K -271.53 % | -259.250 K 97.93 % | -12.498 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 1.533 M -11.52 % | 1.733 M 157.25 % | 673.723 K | 0.000 -100.00 % | 558.610 K | 0.000 -100.00 % | 397.395 K | 0.000 | 0.000 -100.00 % | 21.776 K -54.12 % | 47.462 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 -100.00 % | 50.000 K 0.00 % | 50.000 K -90.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 908.642 K 81.51 % | 500.604 K 135.89 % | 212.221 K 83.32 % | 115.768 K 58.31 % | 73.129 K -62.36 % | 194.266 K 3.17 % | 188.288 K 1 743.07 % | 10.216 K 118.32 % | -55.749 K -141.54 % | -23.081 K -118.63 % | 123.924 K -13.90 % | 143.931 K 32.70 % | 108.467 K -57.83 % | 257.236 K 71.66 % | 149.855 K 279.13 % | 39.526 K 272.25 % | 10.618 K 20.69 % | 8.798 K 168.72 % | 3.274 K -69.43 % | 10.711 K -0.01 % | 10.712 K -92.01 % | 134.016 K 8.69 % | 123.304 K 0.00 % | 123.304 K -80.74 % | 640.280 K | 0.000 -100.00 % | 750.977 K 159.66 % | 289.212 K 0.00 % | 289.212 K 0.00 % | 289.212 K 20.55 % | 239.920 K 0.00 % | 239.920 K 95.82 % | 122.520 K 177.88 % | -157.323 K -7.24 % | -146.697 K -7.35 % | -136.647 K -64.28 % | -83.178 K -553.20 % | -12.734 K -1 070.40 % | -1.088 K |
| Bénéfices non répartis | -10.703 M 13.17 % | -12.326 M 21.00 % | -15.604 M -5.66 % | -14.768 M -494.60 % | -2.484 M 95.82 % | -59.454 M 1.69 % | -60.477 M -0.40 % | -60.236 M 0.01 % | -60.241 M -0.35 % | -60.030 M -0.48 % | -59.745 M -0.55 % | -59.417 M -0.37 % | -59.197 M -1.70 % | -58.209 M -0.35 % | -58.006 M -1.02 % | -57.419 M -1.27 % | -56.696 M -1.24 % | -56.002 M -0.13 % | -55.930 M -0.30 % | -55.761 M 0.70 % | -56.154 M 0.20 % | -56.265 M 0.38 % | -56.478 M -100.51 % | -28.168 M 2.79 % | -28.978 M -21.52 % | -23.846 M -4.14 % | -22.898 M 18.01 % | -27.926 M 0.00 % | -27.927 M 0.29 % | -28.007 M -0.76 % | -27.797 M -5.03 % | -26.465 M -7.14 % | -24.702 M -8.76 % | -22.714 M -20.94 % | -18.780 M -30.03 % | -14.443 M -54.65 % | -9.339 M -105.92 % | -4.535 M -217.96 % | -1.426 M |
| Actions ordinaires | 21.477 M 12.89 % | 19.024 M 0.14 % | 18.998 M 8.26 % | 17.548 M 0.00 % | 17.548 M -72.23 % | 63.198 M 1.64 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 0.00 % | 62.178 M 0.02 % | 62.165 M 2.22 % | 60.816 M 5.81 % | 57.478 M 0.00 % | 57.478 M 0.09 % | 57.427 M 0.00 % | 57.427 M 0.00 % | 57.427 M 0.00 % | 57.427 M 101.83 % | 28.453 M 1.16 % | 28.127 M 0.56 % | 27.969 M -0.23 % | 28.034 M 0.98 % | 27.761 M 0.00 % | 27.761 M 0.00 % | 27.761 M 3.07 % | 26.934 M 1.85 % | 26.444 M 5.82 % | 24.990 M 9.13 % | 22.900 M 14.76 % | 19.956 M 29.49 % | 15.411 M 13.34 % | 13.597 M 0.27 % | 13.560 M -2.15 % | 13.858 M |
| Capitaux propres totaux | 11.376 M 65.60 % | 6.869 M 108.19 % | 3.300 M 23.42 % | 2.673 M -82.18 % | 15.006 M 289.52 % | 3.853 M 98.44 % | 1.941 M -3.14 % | 2.004 M 3.65 % | 1.934 M -11.20 % | 2.178 M -16.54 % | 2.609 M -11.78 % | 2.958 M -5.87 % | 3.142 M -25.65 % | 4.226 M -2.21 % | 4.322 M -9.70 % | 4.786 M 15.85 % | 4.131 M 178.24 % | 1.485 M -4.30 % | 1.551 M -7.45 % | 1.676 M 30.58 % | 1.284 M -0.97 % | 1.296 M 20.92 % | 1.072 M 162.59 % | 408.216 K 293.72 % | -210.729 K -104.41 % | 4.778 M -18.85 % | 5.888 M 4 635.19 % | 124.343 K 0.85 % | 123.289 K 185.76 % | 43.145 K 106.92 % | -623.122 K -384.99 % | 218.646 K -46.75 % | 410.583 K 119.59 % | 186.976 K -84.09 % | 1.175 M 21.44 % | 967.783 K -77.27 % | 4.258 M -52.82 % | 9.025 M -27.41 % | 12.431 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.137 K -3.33 % | 3.245 K -57.48 % | 7.631 K -33.19 % | 11.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 1.073 M -17.29 % | 1.297 M 164.35 % | 490.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 1.073 M -17.29 % | 1.297 M 164.35 % | 490.727 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.137 K -3.33 % | 3.245 K -57.48 % | 7.631 K -33.19 % | 11.422 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.933 M 20.07 % | 3.276 M 119.15 % | 1.495 M 1 794.32 % | 78.909 K -94.67 % | 1.482 M 6 418.85 % | 22.730 K -97.44 % | 886.408 K 4 996.64 % | 17.392 K -96.94 % | 569.089 K 2 745.45 % | 20.000 K -95.64 % | 458.429 K 2 192.15 % | 20.000 K -94.95 % | 396.007 K 1 880.04 % | 20.000 K -93.60 % | 312.397 K 3 490.36 % | 8.701 K -96.83 % | 274.436 K | 0.000 -100.00 % | 243.338 K | 0.000 -100.00 % | 98.622 K | 0.000 -100.00 % | 189.029 K | 0.000 -100.00 % | 532.592 K | 0.000 -100.00 % | 383.803 K 365.59 % | 82.433 K 16.95 % | 70.484 K -40.39 % | 118.248 K -44.13 % | 211.644 K 66.36 % | 127.220 K 17.67 % | 108.117 K -53.55 % | 232.755 K -44.97 % | 422.959 K 236.14 % | 125.827 K -4.69 % | 132.020 K 81.36 % | 72.794 K | 0.000 |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -558.610 K | 0.000 100.00 % | -397.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.519 K -48.92 % | 190.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 460.517 K 5.64 % | 435.933 K 98.43 % | 219.695 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.776 K -54.12 % | 47.462 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 -100.00 % | 50.000 K 0.00 % | 50.000 K -90.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 8.453 M 25.01 % | 6.762 M 132.57 % | 2.907 M 40.91 % | 2.063 M -23.21 % | 2.687 M 211.38 % | 862.922 K -12.08 % | 981.510 K -17.12 % | 1.184 M 59.01 % | 744.748 K 11.94 % | 665.309 K -8.37 % | 726.119 K 11.86 % | 649.141 K -21.73 % | 829.323 K -7.64 % | 897.902 K 23.18 % | 728.927 K 13.32 % | 643.226 K 5.51 % | 609.617 K 27.05 % | 479.815 K 4.67 % | 458.403 K 72.50 % | 265.748 K 15.86 % | 229.371 K 35.36 % | 169.452 K -60.34 % | 427.257 K -15.26 % | 504.200 K -44.77 % | 912.949 K 20.89 % | 755.199 K -26.12 % | 1.022 M 960.49 % | 96.390 K -45.01 % | 175.294 K -60.38 % | 442.484 K -59.98 % | 1.106 M 184.68 % | 388.349 K -41.11 % | 659.492 K -40.40 % | 1.107 M -7.17 % | 1.192 M 17.71 % | 1.013 M 58.25 % | 639.933 K 18.71 % | 539.076 K 383.42 % | 111.514 K |
| Passifs totaux | 9.526 M 18.20 % | 8.059 M 137.16 % | 3.398 M 64.69 % | 2.063 M -23.21 % | 2.687 M 211.38 % | 862.922 K -12.08 % | 981.510 K -17.12 % | 1.184 M 59.01 % | 744.748 K 11.94 % | 665.309 K -8.37 % | 726.119 K 11.86 % | 649.141 K -21.73 % | 829.323 K -7.64 % | 897.902 K 23.18 % | 728.927 K 13.32 % | 643.226 K 5.51 % | 609.617 K 27.05 % | 479.815 K 4.67 % | 458.403 K 72.50 % | 265.748 K 15.86 % | 229.371 K 35.36 % | 169.452 K -60.34 % | 427.257 K -15.26 % | 504.200 K -44.77 % | 912.949 K 20.89 % | 755.199 K -26.12 % | 1.022 M 960.49 % | 96.390 K -45.01 % | 175.294 K -60.38 % | 442.484 K -59.98 % | 1.106 M 182.40 % | 391.486 K -40.93 % | 662.737 K -40.52 % | 1.114 M -7.42 % | 1.203 M 18.84 % | 1.013 M 58.25 % | 639.933 K 18.71 % | 539.076 K 383.42 % | 111.514 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.653 M -13 358.65 % | -86.584 K | 0.000 100.00 % | -150.930 K 10.24 % | -168.157 K 19.45 % | -208.767 K 21.26 % | -265.142 K 40.88 % | -448.455 K -14.94 % | -390.178 K 1.85 % | -397.534 K -88.70 % | -210.673 K 26.54 % | -286.789 K -442.80 % | -52.835 K 83.94 % | -328.920 K -1.21 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K -36 375.87 % | -891.000 22.32 % | -1.147 K 58.17 % | -2.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 K | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 385.639 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.568 M 38 117.35 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K -87.32 % | 238.740 K 83.34 % | 130.219 K -37.02 % | 206.765 K 451.87 % | 37.466 K -75.71 % | 154.225 K -11.10 % | 173.481 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 % | 2.400 K |
| GoodWill | 0.000 | 0.000 -100.00 % | 288.476 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.179 K | 0.000 -100.00 % | 49.915 K | 0.000 -100.00 % | 49.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 385.639 K 62.68 % | 237.056 K -17.82 % | 288.476 K | 0.000 -100.00 % | 11.568 M 38 117.35 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K 0.00 % | 30.269 K -87.32 % | 238.740 K -15.16 % | 281.398 K 36.10 % | 206.765 K 136.62 % | 87.381 K -43.34 % | 154.225 K -30.96 % | 223.396 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 % | 2.400 K |
| Immobilisations corporelles (PP&E) | 3.373 M 11.51 % | 3.025 M 267.03 % | 824.073 K 1 055.52 % | 71.316 K -16.12 % | 85.024 K 50.98 % | 56.315 K -24.56 % | 74.649 K -38.13 % | 120.661 K -12.49 % | 137.888 K -22.75 % | 178.498 K -24.00 % | 234.873 K 12.00 % | 209.715 K 92.79 % | 108.780 K -42.98 % | 190.769 K 54.73 % | 123.292 K -6.99 % | 132.564 K 4 439.86 % | 2.920 K -25.51 % | 3.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 -22.32 % | 1.147 K -58.17 % | 2.742 K -17.11 % | 3.308 K 26.02 % | 2.625 K -37.31 % | 4.187 K -37.36 % | 6.684 K -59.25 % | 16.404 K -71.94 % | 58.460 K -25.79 % | 78.775 K -38.93 % | 129.000 K -18.88 % | 159.033 K -4.40 % | 166.358 K -20.43 % | 209.079 K 9.08 % | 191.679 K 392.93 % | 38.886 K |
| Total des actifs non courants | 3.758 M 15.23 % | 3.262 M 193.17 % | 1.113 M 1 460.03 % | 71.316 K -99.39 % | 11.653 M 13 358.65 % | 86.584 K -17.47 % | 104.918 K -30.49 % | 150.929 K -10.25 % | 168.157 K -19.45 % | 208.767 K -21.26 % | 265.142 K -40.88 % | 448.455 K 14.94 % | 390.178 K -1.85 % | 397.534 K 88.70 % | 210.673 K -26.54 % | 286.789 K 442.80 % | 52.835 K -83.94 % | 328.920 K 1.21 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K 36 375.87 % | 891.000 -22.32 % | 1.147 K -58.17 % | 2.742 K -99.94 % | 4.438 M 168 967.01 % | 2.625 K -37.31 % | 4.187 K -37.36 % | 6.684 K -59.25 % | 16.404 K -71.94 % | 58.460 K -25.79 % | 78.775 K -38.93 % | 129.000 K -18.88 % | 159.033 K -4.40 % | 166.358 K -20.43 % | 209.079 K 7.73 % | 194.079 K 370.08 % | 41.286 K |
| Autres actifs circulants | 3.032 M -0.77 % | 3.055 M 134.21 % | 1.304 M 345.28 % | 292.929 K 44.19 % | 203.152 K -3.89 % | 211.384 K -25.16 % | 282.444 K 152.28 % | 111.955 K -44.95 % | 203.352 K 93.91 % | 104.868 K -58.04 % | 249.940 K -25.37 % | 334.911 K 20.12 % | 278.803 K 29.04 % | 216.057 K 142.28 % | 89.178 K -77.06 % | 388.742 K 662.02 % | 51.015 K -77.16 % | 223.374 K 106.68 % | 108.076 K 552.87 % | 16.554 K -71.21 % | 57.495 K 206.43 % | 18.763 K -69.18 % | 60.870 K 402.23 % | 12.120 K -96.84 % | 383.554 K | 0.000 -100.00 % | 1.530 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.993 K -71.05 % | 13.792 K -41.29 % | 23.491 K -73.34 % | 88.121 K 49.00 % | 59.141 K -35.77 % | 92.080 K -98.99 % | 9.110 M | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.668 M 186.25 % | 2.679 M 160.57 % | 1.028 M -32.61 % | 1.526 M -60.33 % | 3.846 M 1.39 % | 3.793 M 74.96 % | 2.168 M 4.05 % | 2.084 M 30.04 % | 1.602 M -9.45 % | 1.769 M 1.23 % | 1.748 M -14.98 % | 2.056 M 16.29 % | 1.768 M -33.29 % | 2.650 M -19.93 % | 3.310 M -20.68 % | 4.173 M 7.67 % | 3.876 M 226.93 % | 1.186 M -12.42 % | 1.354 M 14.36 % | 1.184 M 23.49 % | 958.469 K -12.32 % | 1.093 M 10.15 % | 992.378 K 134.29 % | 423.562 K 101.10 % | 210.621 K -58.53 % | 507.939 K -34.85 % | 779.624 K 598.41 % | 111.628 K -53.10 % | 237.997 K 176.98 % | 85.925 K -56.34 % | 196.827 K -34.08 % | 298.572 K 42.57 % | 209.427 K -48.10 % | 403.486 K -62.42 % | 1.074 M -26.95 % | 1.470 M 52.61 % | 963.193 K 271.53 % | 259.250 K -97.93 % | 12.498 M |
| Liquidités et placements à court terme | 7.668 M 186.25 % | 2.679 M 160.57 % | 1.028 M -32.61 % | 1.526 M -60.33 % | 3.846 M 1.39 % | 3.793 M 74.96 % | 2.168 M 4.05 % | 2.084 M 30.04 % | 1.602 M -9.45 % | 1.769 M 1.23 % | 1.748 M -14.98 % | 2.056 M 16.29 % | 1.768 M -33.29 % | 2.650 M -19.93 % | 3.310 M -20.68 % | 4.173 M 7.67 % | 3.876 M 226.93 % | 1.186 M -12.42 % | 1.354 M 14.36 % | 1.184 M 23.49 % | 958.469 K -12.32 % | 1.093 M 10.15 % | 992.378 K 134.29 % | 423.562 K 101.10 % | 210.621 K -58.53 % | 507.939 K -34.85 % | 779.624 K 598.41 % | 111.628 K -53.10 % | 237.997 K 176.98 % | 85.925 K -56.34 % | 196.827 K -34.08 % | 298.572 K 42.57 % | 209.427 K -48.10 % | 403.486 K -62.42 % | 1.074 M -26.95 % | 1.470 M 52.61 % | 963.193 K 271.53 % | 259.250 K -97.93 % | 12.498 M |
| Total des actifs courants | 17.144 M 46.94 % | 11.667 M 108.89 % | 5.585 M 19.71 % | 4.665 M -22.76 % | 6.040 M 30.49 % | 4.629 M 64.26 % | 2.818 M -7.23 % | 3.038 M 21.00 % | 2.510 M -4.70 % | 2.634 M -14.20 % | 3.070 M -2.79 % | 3.158 M -10.26 % | 3.519 M -25.54 % | 4.726 M -0.17 % | 4.735 M -7.92 % | 5.142 M 13.91 % | 4.514 M 176.00 % | 1.635 M -2.92 % | 1.685 M 4.19 % | 1.617 M 36.10 % | 1.188 M 4.15 % | 1.141 M -2.86 % | 1.174 M 28.81 % | 911.525 K 30.02 % | 701.073 K -9.67 % | 776.155 K -68.60 % | 2.472 M 1 033.42 % | 218.108 K -25.91 % | 294.396 K -38.53 % | 478.945 K 2.77 % | 466.016 K -15.53 % | 551.672 K -44.53 % | 994.545 K -15.15 % | 1.172 M -47.19 % | 2.220 M 22.36 % | 1.814 M -61.31 % | 4.688 M -49.96 % | 9.370 M -25.05 % | 12.502 M |
| Inventaire | 4.090 M 11.32 % | 3.674 M 71.51 % | 2.142 M 37.06 % | 1.563 M 57.09 % | 994.806 K 446.06 % | 182.180 K -41.28 % | 310.230 K -41.92 % | 534.160 K 44.56 % | 369.517 K -37.63 % | 592.479 K -22.85 % | 767.942 K 20.54 % | 637.092 K -10.72 % | 713.618 K -16.71 % | 856.793 K 36.28 % | 628.679 K 172.77 % | 230.479 K 127.41 % | 101.349 K 162.69 % | 38.581 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 -100.00 % | 24.709 K -84.35 % | 157.869 K 71.25 % | 92.188 K -74.68 % | 364.160 K -17.22 % | 439.936 K 506.91 % | 72.488 K 241.83 % | 21.206 K | 0.000 | 0.000 |
| Créances nettes | 2.355 M 4.22 % | 2.260 M 103.42 % | 1.111 M -13.50 % | 1.284 M 28.91 % | 996.162 K 121.01 % | 450.736 K 687.17 % | 57.260 K -81.41 % | 308.019 K -19.29 % | 381.647 K 127.89 % | 167.471 K -52.49 % | 352.522 K 128.59 % | 154.217 K -79.68 % | 759.128 K -37.74 % | 1.219 M 72.49 % | 706.855 K -4.28 % | 738.451 K 52.01 % | 485.795 K 18.09 % | 411.371 K 84.49 % | 222.978 K -46.50 % | 416.803 K 142.22 % | 172.073 K 498.37 % | 28.757 K -76.22 % | 120.924 K -74.59 % | 475.843 K 345.14 % | 106.898 K -60.14 % | 268.216 K 65.48 % | 162.082 K 52.22 % | 106.480 K 88.80 % | 56.399 K -85.65 % | 393.020 K 60.76 % | 244.480 K 167.96 % | 91.238 K -86.57 % | 679.138 K 78.23 % | 381.044 K -38.33 % | 617.883 K 190.73 % | 212.528 K -94.15 % | 3.633 M | 0.000 -100.00 % | 3.579 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 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 |
| 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 -100.00 % | 61.783 K | 0.000 -100.00 % | 105.143 K | 0.000 -100.00 % | 173.481 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 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 |
| Compte à payer | 4.059 M 33.09 % | 3.050 M 155.69 % | 1.193 M -39.89 % | 1.984 M 64.64 % | 1.205 M 43.45 % | 840.192 K 783.46 % | 95.102 K -91.85 % | 1.167 M 564.27 % | 175.658 K -71.83 % | 623.533 K 183.13 % | 220.227 K -65.00 % | 629.141 K 45.19 % | 433.316 K -50.64 % | 877.902 K 110.77 % | 416.530 K -34.36 % | 634.525 K 89.31 % | 335.181 K -30.14 % | 479.815 K 123.10 % | 215.065 K -19.07 % | 265.748 K 103.25 % | 130.749 K -22.84 % | 169.452 K -28.87 % | 238.228 K -52.75 % | 504.200 K 32.56 % | 380.357 K -49.63 % | 755.199 K 18.30 % | 638.403 K 4 474.07 % | 13.957 K -74.54 % | 54.810 K -80.01 % | 274.236 K -30.38 % | 393.898 K 50.84 % | 261.129 K -52.64 % | 551.375 K -36.90 % | 873.820 K 13.62 % | 769.095 K -13.28 % | 886.869 K 74.61 % | 507.913 K 8.93 % | 466.282 K 318.14 % | 111.514 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | -306.668 K 6.62 % | -328.420 K -7.09 % | -306.668 K -38.34 % | -221.682 K -69.23 % | -130.995 K -53.79 % | -85.177 K -261.13 % | 52.861 K 0.00 % | 52.861 K 0.00 % | 52.861 K 0.00 % | 52.861 K 0.00 % | 52.861 K 0.00 % | 52.861 K 0.00 % | 52.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 1.187 M -13.39 % | 1.371 M 103.47 % | 673.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 20.902 M 40.01 % | 14.928 M 122.89 % | 6.698 M 41.40 % | 4.737 M -73.23 % | 17.693 M 275.22 % | 4.715 M 61.33 % | 2.923 M -8.33 % | 3.189 M 19.04 % | 2.679 M -5.78 % | 2.843 M -14.76 % | 3.335 M -7.52 % | 3.607 M -9.18 % | 3.971 M -22.49 % | 5.124 M 1.45 % | 5.050 M -6.97 % | 5.429 M 14.52 % | 4.740 M 141.31 % | 1.964 M -2.25 % | 2.010 M 3.49 % | 1.942 M 28.35 % | 1.513 M 3.23 % | 1.466 M -2.24 % | 1.499 M 64.31 % | 912.416 K 29.93 % | 702.220 K -87.31 % | 5.533 M -19.93 % | 6.910 M 3 030.52 % | 220.733 K -26.07 % | 298.583 K -38.52 % | 485.629 K 0.67 % | 482.420 K -20.93 % | 610.132 K -43.15 % | 1.073 M -17.51 % | 1.301 M -45.30 % | 2.379 M 20.11 % | 1.980 M -59.56 % | 4.898 M -48.79 % | 9.564 M -23.75 % | 12.543 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2011-01-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2005-12-30 | 2005-06-30 | 2004-12-30 | 2004-06-30 | 2003-12-30 | 2003-06-30 | 2002-12-30 | 2002-06-30 | 2001-12-30 | 2001-06-30 | 2001-01-31 | 2000-06-30 | 2000-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.676 K | 0.000 -100.00 % | 210.504 K | 0.000 | 0.000 | 0.000 100.00 % | -515.347 K | 0.000 -100.00 % | 287.137 K | 0.000 -100.00 % | 719.624 K | 0.000 -100.00 % | 206.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 270.073 K 28.15 % | 210.750 K | 0.000 -100.00 % | 57.624 K -91.73 % | 696.428 K 37.33 % | 507.121 K 407.60 % | 99.906 K | 0.000 | 0.000 | 0.000 100.00 % | -10.510 K -200.00 % | 10.510 K -73.53 % | 39.700 K -50.25 % | 79.800 K 19.23 % | 66.928 K 78.47 % | 37.500 K -62.60 % | 100.271 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.712 K | 0.000 -100.00 % | 139.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -4.919 M | 0.000 | 0.000 | 0.000 100.00 % | -1.515 M | 0.000 100.00 % | -341.134 K | 0.000 -100.00 % | 414.108 K | 0.000 -100.00 % | 429.238 K | 0.000 100.00 % | -326.837 K | 0.000 100.00 % | -786.552 K | 0.000 100.00 % | -307.105 K | 0.000 100.00 % | -103.074 K | 0.000 100.00 % | -48.443 K | 0.000 -100.00 % | 356.758 K | 0.000 -100.00 % | 1.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | -2.971 M | 0.000 | 0.000 | 0.000 100.00 % | -595.492 K | 0.000 100.00 % | -265.583 K | 0.000 -100.00 % | 15.682 K | 0.000 -100.00 % | 483.562 K | 0.000 100.00 % | -241.898 K | 0.000 100.00 % | -259.222 K | 0.000 100.00 % | -205.756 K | 0.000 100.00 % | -104.156 K | 0.000 100.00 % | -51.149 K | 0.000 -100.00 % | 356.758 K | 0.000 -100.00 % | 970.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -1.948 M | 0.000 | 0.000 | 0.000 100.00 % | -919.255 K | 0.000 100.00 % | -75.551 K | 0.000 -100.00 % | 398.425 K | 0.000 100.00 % | -54.324 K | 0.000 100.00 % | -84.939 K | 0.000 100.00 % | -527.330 K | 0.000 100.00 % | -101.349 K | 0.000 -100.00 % | 1.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.944 M 754.57 % | -908.039 K -8.82 % | -834.453 K -108.34 % | 10.010 M 551.65 % | 1.536 M 451.17 % | -437.432 K -243.51 % | 304.812 K -16.88 % | 366.712 K 234.62 % | 109.590 K -77.60 % | 489.168 K 635.39 % | 66.518 K -88.43 % | 574.826 K 103.73 % | 282.145 K 158.00 % | -486.425 K -235.81 % | 358.160 K 253.82 % | -232.847 K -137.34 % | 623.551 K 920.32 % | -76.013 K -117.58 % | 432.379 K 311.64 % | -204.299 K -59.51 % | -128.079 K 36.59 % | -202.000 K 75.80 % | -834.595 K -239.73 % | -245.665 K -107.66 % | 3.208 M 282.71 % | 838.344 K -6.02 % | 892.064 K 0.10 % | 891.185 K 169 205.31 % | -527.000 -100.00 % | -263.500 99.36 % | -41.321 K -100.00 % | -20.660 K -119.99 % | 103.350 K 100.00 % | 51.675 K -92.15 % | 658.368 K 0.00 % | 658.370 K -24.59 % | 873.070 K 0.00 % | 873.072 K -5.11 % | 920.106 K 0.00 % | 920.107 K -52.79 % | 1.949 M 0.00 % | 1.949 M 10 685.53 % | -18.413 K 0.00 % | -18.413 K -100.73 % | 2.524 M 0.00 % | 2.524 M 6.65 % | 2.367 M 0.00 % | 2.367 M 52.82 % | 1.549 M 100.00 % | 774.345 K 8.58 % | 713.128 K 100.00 % | 356.564 K |
| Trésorerie nette provenant des activités d'exploitation | 3.319 M 12.23 % | 2.957 M 319.26 % | -1.349 M 39.00 % | -2.211 M -417.75 % | -427.074 K -3.11 % | -414.210 K -749.83 % | 63.741 K -82.83 % | 371.274 K 419.17 % | -116.324 K -168.64 % | 169.458 K 162.23 % | -272.315 K -184.95 % | 320.564 K 141.05 % | -780.849 K -28.11 % | -609.513 K 34.98 % | -937.355 K -2.11 % | -918.000 K -232.79 % | -275.849 K -86.13 % | -148.199 K -192.27 % | 160.621 K -14.67 % | 188.231 K 205.55 % | -178.337 K -1 642.04 % | 11.565 K -97.89 % | 547.816 K 829.43 % | 58.941 K 107.70 % | -765.019 K -270.14 % | -206.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -1.111 M 14.74 % | -1.303 M -698.95 % | -163.125 K -962.84 % | -15.348 K 72.90 % | -56.638 K -108.17 % | -27.207 K -370.14 % | -5.787 K | 0.000 -100.00 % | 15.410 K 200.00 % | -15.410 K -174.81 % | 20.599 K 137.96 % | -54.261 K -99.16 % | -27.245 K 25.20 % | -36.422 K 4.21 % | -38.022 K 71.49 % | -133.380 K | 0.000 100.00 % | -3.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 K 0.00 % | -1.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.268 K 0.00 % | -3.268 K 37.14 % | -5.199 K 0.00 % | -5.199 K 82.29 % | -29.362 K 0.00 % | -29.362 K -207.55 % | -9.547 K 0.00 % | -9.547 K 97.77 % | -428.398 K -212.31 % | 381.445 K 1 945.62 % | -20.668 K 0.00 % | -20.668 K 29.72 % | -29.406 K 0.00 % | -29.406 K 63.23 % | -79.977 K -100.00 % | -39.989 K -100.07 % | -19.987 K -100.00 % | -9.994 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.021 M 2 735.32 % | 141.812 K 63.61 % | 86.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.533 K 83.33 % | -93.165 K | 0.000 | 0.000 -100.00 % | 38.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.431 M -100.00 % | -2.215 M | 0.000 | 0.000 |
| Autres activités d'investissement | 345.558 K | 0.000 100.00 % | -314.185 K | 0.000 100.00 % | -1.000 M -772.56 % | -114.605 K -32.22 % | -86.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.165 K | 0.000 | 0.000 -100.00 % | 38.596 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.500 K 800.00 % | 17.500 K | 0.000 | 0.000 100.00 % | -2.347 M -200.00 % | 2.347 M 6 245.58 % | -38.185 K -100.00 % | -19.092 K -125.11 % | 76.036 K 100.00 % | 38.018 K 115.47 % | -245.739 K -100.00 % | -122.870 K 77.31 % | -541.552 K -199.08 % | 546.605 K 181.29 % | -672.390 K -199.87 % | 673.290 K 161.08 % | -1.102 M -196.67 % | 1.140 M 163.76 % | -1.788 M -168.96 % | 2.594 M 229.66 % | -2.000 M -251.52 % | 1.320 M 153.27 % | -2.478 M -200.00 % | 2.478 M 211.02 % | -2.232 M -200.00 % | 2.232 M -26.82 % | 3.051 M 100.00 % | 1.525 M 382.10 % | -540.696 K -100.00 % | -270.348 K |
| Trésorerie nette utilisée pour les activités d'investissement | -765.595 K 41.26 % | -1.303 M -173.05 % | -477.310 K -3 009.92 % | -15.348 K -100.52 % | 2.964 M 196.42 % | 1.000 M 17 380.11 % | -5.787 K | 0.000 -100.00 % | 15.410 K 200.00 % | -15.410 K -174.81 % | 20.599 K 137.96 % | -54.261 K -26.84 % | -42.778 K 66.99 % | -129.587 K -240.82 % | -38.022 K 71.49 % | -133.380 K -445.58 % | 38.596 K 1 084.59 % | -3.920 K 99.71 % | -1.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.500 K 800.00 % | 17.500 K | 0.000 | 0.000 100.00 % | -2.348 M -155.90 % | 4.200 M 11 098.45 % | -38.185 K -100.00 % | -19.092 K -125.11 % | 76.036 K 100.00 % | 38.018 K 115.47 % | -245.739 K -100.00 % | -122.870 K 77.45 % | -544.820 K -200.27 % | 543.337 K 180.19 % | -677.589 K -201.42 % | 668.091 K 159.04 % | -1.132 M -201.86 % | 1.111 M 161.78 % | -1.798 M -169.58 % | 2.584 M 206.40 % | -2.429 M -242.73 % | 1.702 M 168.09 % | -2.499 M -201.68 % | 2.458 M 208.66 % | -2.262 M -202.67 % | 2.203 M 250.90 % | -1.460 M -100.00 % | -729.970 K -30.19 % | -560.683 K -100.00 % | -280.342 K |
| Remboursement de dette | 216.032 K 65.98 % | 130.159 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 2.453 M | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.526 K 0.00 % | 383.526 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 K 100.00 % | 100.500 K -61.01 % | 257.750 K 0.00 % | 257.750 K -66.20 % | 762.536 K 0.00 % | 762.539 K -30.99 % | 1.105 M 0.00 % | 1.105 M -28.70 % | 1.550 M 0.00 % | 1.550 M -38.25 % | 2.510 M 0.00 % | 2.510 M 151.01 % | 1.000 M 0.00 % | 1.000 M 5 305.41 % | 18.500 K 0.00 % | 18.500 K -99.71 % | 6.302 M 100.00 % | 3.151 M 242.66 % | 919.624 K 100.00 % | 459.812 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.865 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 % | -424.882 K 0.00 % | -424.881 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.060 K -100.00 % | -6.030 K 53.83 % | -13.061 K 0.00 % | -13.061 K 63.34 % | -35.628 K 0.00 % | -35.628 K 40.71 % | -60.094 K 0.00 % | -60.094 K 22.45 % | -77.494 K 0.00 % | -77.494 K 69.73 % | -255.985 K 0.00 % | -255.985 K -175.52 % | -92.911 K 0.00 % | -92.911 K | 0.000 | 0.000 100.00 % | -461.496 K -100.00 % | -230.748 K -425.48 % | -43.912 K -100.00 % | -21.956 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -220.550 K -36.01 % | -162.152 K -15.87 % | -139.939 K -103.64 % | 3.846 M 953.59 % | 365.034 K -63.50 % | 1.000 M 102.74 % | 493.243 K | 0.000 100.00 % | -46.783 K | 0.000 100.00 % | -52.325 K -102.96 % | 1.768 M | 0.000 -100.00 % | 3.310 M | 0.000 -100.00 % | 1.349 M -53.57 % | 2.905 M 114.59 % | 1.354 M 2 994.45 % | 43.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.844 K 200.00 % | -35.844 K -107.66 % | 467.701 K 819.54 % | -65.000 K 97.23 % | -2.348 M -200.00 % | 2.348 M 6 248.27 % | -38.185 K -100.00 % | -19.092 K -125.11 % | 76.036 K 100.00 % | 38.018 K 115.47 % | -245.739 K -100.00 % | -122.870 K 77.45 % | -544.820 K -200.00 % | 544.820 K 180.41 % | -677.589 K -200.00 % | 677.589 K 159.88 % | -1.132 M -200.00 % | 1.132 M 162.94 % | -1.798 M -200.00 % | 1.798 M 174.03 % | -2.429 M -200.00 % | 2.429 M 197.19 % | -2.499 M -200.00 % | 2.499 M 210.49 % | -2.262 M -200.00 % | 2.262 M 254.93 % | -1.460 M -100.00 % | -729.970 K -30.19 % | -560.683 K -100.00 % | -280.342 K |
| Trésorerie nette utilisée provenant des activités de financement | 2.449 M 7 753.28 % | -31.993 K -102.64 % | 1.210 M -68.54 % | 3.846 M 7 379.76 % | -52.831 K -105.28 % | 1.000 M 102.74 % | 493.243 K | 0.000 100.00 % | -46.783 K -102.68 % | 1.748 M 3 440.44 % | -52.325 K -102.96 % | 1.768 M 200.00 % | -1.768 M -153.41 % | 3.310 M | 0.000 -100.00 % | 1.349 M -53.57 % | 2.905 M 114.59 % | 1.354 M 2 994.45 % | 43.743 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.844 K 200.00 % | -35.844 K -107.66 % | 467.701 K 819.54 % | -65.000 K 97.23 % | -2.348 M -144.59 % | 5.265 M 13 888.26 % | -38.185 K -100.00 % | -19.092 K -125.11 % | 76.036 K 100.00 % | 38.018 K 115.47 % | -245.739 K -100.00 % | -122.870 K 77.45 % | -544.820 K -135.51 % | 1.534 M 326.42 % | -677.589 K -131.79 % | 2.131 M 288.36 % | -1.132 M -135.13 % | 3.221 M 279.17 % | -1.798 M -137.91 % | 4.743 M 295.28 % | -2.429 M -134.83 % | 6.973 M 379.04 % | -2.499 M -157.94 % | 4.313 M 290.69 % | -2.262 M -198.39 % | 2.299 M 257.46 % | -1.460 M -100.00 % | -729.970 K -30.19 % | -560.683 K -100.00 % | -280.342 K |
| Effet des changements du Forex sur les liquidités | -13.194 K -146.21 % | 28.555 K -75.90 % | 118.496 K 226.16 % | -93.925 K -149.58 % | -37.633 K -185.04 % | 44.254 K 137.33 % | -118.556 K -207.74 % | 110.040 K 666.43 % | -19.427 K 85.35 % | -132.600 K -1 593.70 % | -7.829 K -136.02 % | 21.738 K 136.99 % | -58.773 K -173.92 % | 79.505 K -29.14 % | 112.195 K -97.11 % | 3.876 M 16 867.40 % | 22.843 K 243.23 % | -15.949 K 53.56 % | -34.346 K -193.11 % | 36.886 K -15.56 % | 43.682 K -51.02 % | 89.181 K 1 037.95 % | 7.837 K 200.00 % | -7.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 4.989 M 202.24 % | 1.651 M 431.77 % | -497.523 K -132.61 % | 1.526 M 2 787.70 % | 52.828 K -96.75 % | 1.625 M 1 823.57 % | 84.485 K -95.95 % | 2.084 M 1 346.69 % | -167.124 K -879.21 % | 21.448 K 106.96 % | -308.064 K -114.98 % | 2.056 M 333.00 % | -882.400 K -133.29 % | 2.650 M 407.04 % | -863.181 K -120.68 % | 4.173 M 55.11 % | 2.690 M 126.93 % | 1.186 M 200.16 % | -1.184 M -200.00 % | 1.184 M 978.98 % | -134.655 K -112.32 % | 1.093 M 45.95 % | 748.997 K 2 186.32 % | 32.760 K | 0.000 -100.00 % | 507.939 K 2 648.14 % | 18.483 K -75.00 % | 73.932 K 334.02 % | -31.592 K 0.00 % | -31.592 K -183.10 % | 38.018 K 0.00 % | 38.018 K 237.13 % | -27.725 K 0.00 % | -27.725 K -8.99 % | -25.437 K 75.00 % | -101.745 K -556.52 % | 22.287 K -75.00 % | 89.145 K 283.75 % | -48.515 K 75.00 % | -194.059 K -675.60 % | 33.714 K -75.00 % | 134.857 K 149.90 % | -270.259 K 75.00 % | -1.081 M -34.07 % | -806.308 K 75.00 % | -3.225 M -183.82 % | -1.136 M 75.00 % | -4.546 M -6 910.04 % | -64.843 K 0.00 % | -64.843 K -150.01 % | 129.654 K 0.00 % | 129.654 K |
| Trésorerie au début de la période | 2.679 M 160.57 % | 1.028 M -32.61 % | 1.526 M -60.33 % | 3.846 M 1.39 % | 3.793 M 74.96 % | 2.168 M 4.05 % | 2.084 M | 0.000 -100.00 % | 1.769 M 1.23 % | 1.748 M -14.98 % | 2.056 M | 0.000 -100.00 % | 2.650 M | 0.000 -100.00 % | 4.173 M | 0.000 -100.00 % | 1.186 M | 0.000 -100.00 % | 1.184 M | 0.000 -100.00 % | 1.093 M | 0.000 -100.00 % | 230.557 K 16.56 % | 197.797 K | 0.000 | 0.000 -100.00 % | 176.423 K -75.00 % | 705.692 K 1 086.06 % | 59.499 K 0.00 % | 59.499 K 176.98 % | 21.481 K 0.00 % | 21.481 K -56.34 % | 49.206 K 0.00 % | 49.206 K -34.08 % | 74.643 K -75.00 % | 298.572 K 470.27 % | 52.356 K -75.00 % | 209.427 K 107.62 % | 100.871 K -75.00 % | 403.486 K 500.81 % | 67.157 K -75.00 % | 268.629 K -20.39 % | 337.416 K -75.00 % | 1.350 M 18.01 % | 1.144 M -75.00 % | 4.575 M 100.64 % | 2.280 M -75.00 % | 9.120 M 6 934.38 % | 129.655 K 0.00 % | 129.655 K 17 287 233.33 % | 0.750 0.00 % | 0.750 |
| Trésorerie à la fin de la période | 7.668 M 186.25 % | 2.679 M 160.57 % | 1.028 M -32.61 % | 1.526 M -60.33 % | 3.846 M 1.39 % | 3.793 M 74.96 % | 2.168 M 4.05 % | 2.084 M 30.04 % | 1.602 M -9.45 % | 1.769 M 1.23 % | 1.748 M -14.98 % | 2.056 M 16.29 % | 1.768 M -33.29 % | 2.650 M -19.93 % | 3.310 M -20.68 % | 4.173 M 7.67 % | 3.876 M 226.93 % | 1.186 M | 0.000 -100.00 % | 1.184 M 23.49 % | 958.469 K -12.32 % | 1.093 M 11.59 % | 979.554 K 324.86 % | 230.557 K | 0.000 -100.00 % | 507.939 K 160.61 % | 194.906 K -75.00 % | 779.624 K 2 693.65 % | 27.907 K 0.00 % | 27.907 K -53.10 % | 59.499 K 0.00 % | 59.499 K 176.98 % | 21.481 K 0.00 % | 21.481 K -56.34 % | 49.206 K -75.00 % | 196.827 K 163.69 % | 74.643 K -75.00 % | 298.572 K 470.27 % | 52.356 K -75.00 % | 209.427 K 107.62 % | 100.871 K -75.00 % | 403.486 K 500.81 % | 67.157 K -75.00 % | 268.629 K -20.39 % | 337.416 K -75.00 % | 1.350 M 18.01 % | 1.144 M -75.00 % | 4.575 M 6 958.72 % | 64.812 K 0.00 % | 64.812 K -50.01 % | 129.655 K 0.00 % | 129.655 K |
| Trésorerie d'exploitation | 3.319 M 12.23 % | 2.957 M 313.86 % | -1.383 M 37.46 % | -2.211 M -417.75 % | -427.074 K -3.11 % | -414.210 K -749.83 % | 63.741 K -82.83 % | 371.274 K 419.17 % | -116.324 K -168.64 % | 169.458 K 162.23 % | -272.315 K -184.95 % | 320.564 K 141.05 % | -780.849 K -28.11 % | -609.513 K 34.98 % | -937.355 K -2.11 % | -918.000 K -232.79 % | -275.849 K -86.13 % | -148.199 K -192.27 % | 160.621 K -14.67 % | 188.231 K 205.55 % | -178.337 K -1 642.04 % | 11.565 K -97.89 % | 547.816 K 829.43 % | 58.941 K 107.70 % | -765.019 K -270.14 % | -206.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses en capital | -1.111 M 14.74 % | -1.303 M -698.95 % | -163.125 K -962.84 % | -15.348 K 72.90 % | -56.638 K -108.17 % | -27.207 K -370.14 % | -5.787 K | 0.000 -100.00 % | 15.410 K 200.00 % | -15.410 K -174.81 % | 20.599 K 137.96 % | -54.261 K -99.16 % | -27.245 K 25.20 % | -36.422 K 4.21 % | -38.022 K 71.49 % | -133.380 K | 0.000 100.00 % | -3.920 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.027 K 0.00 % | -1.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.268 K 0.00 % | -3.268 K 37.14 % | -5.199 K 0.00 % | -5.199 K 82.29 % | -29.362 K 0.00 % | -29.362 K -207.55 % | -9.547 K 0.00 % | -9.547 K 97.77 % | -428.398 K -212.31 % | 381.445 K 1 945.62 % | -20.668 K 0.00 % | -20.668 K 29.72 % | -29.406 K 0.00 % | -29.406 K 63.23 % | -79.977 K -100.00 % | -39.989 K -100.07 % | -19.987 K -100.00 % | -9.994 K |
| Cash-flow disponible | 2.208 M 33.49 % | 1.654 M 206.99 % | -1.546 M 30.56 % | -2.227 M -360.30 % | -483.712 K -9.58 % | -441.417 K -861.67 % | 57.954 K -84.39 % | 371.274 K 467.91 % | -100.914 K -165.51 % | 154.048 K 161.20 % | -251.716 K -194.52 % | 266.303 K 132.95 % | -808.094 K -25.10 % | -645.935 K 33.78 % | -975.377 K 7.23 % | -1.051 M -281.14 % | -275.849 K -81.34 % | -152.119 K -194.71 % | 160.621 K -14.67 % | 188.231 K 205.55 % | -178.337 K -1 642.04 % | 11.565 K -97.89 % | 547.816 K 829.43 % | 58.941 K 107.70 % | -765.019 K -270.14 % | -206.685 K -20 025.12 % | -1.027 K 0.00 % | -1.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.268 K 0.00 % | -3.268 K 37.14 % | -5.199 K 0.00 % | -5.199 K 82.29 % | -29.362 K 0.00 % | -29.362 K -207.55 % | -9.547 K 0.00 % | -9.547 K 97.77 % | -428.398 K -212.31 % | 381.445 K 1 945.62 % | -20.668 K 0.00 % | -20.668 K 29.72 % | -29.406 K 0.00 % | -29.406 K 63.23 % | -79.977 K -100.00 % | -39.989 K -100.07 % | -19.987 K -100.00 % | -9.994 K |
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