Core Lithium Ltd CXOXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 189.494 M 274.51 % | 50.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.188 K 28.73 % | 17.236 K 939.57 % | 1.658 K | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -207.013 M -2 015.01 % | 10.810 M 244.80 % | -7.466 M -156.35 % | -2.912 M 33.61 % | -4.386 M -82.45 % | -2.404 M -14.80 % | -2.094 M -8.31 % | -1.934 M -7.74 % | -1.795 M -40.83 % | -1.274 M -13.97 % | -1.118 M 42.28 % | -1.937 M -62.03 % | -1.195 M -91.73 % | -623.539 K |
| Bénéfice avant impôt | -202.151 M -2 290.63 % | 9.228 M 223.61 % | -7.466 M -156.35 % | -2.912 M 33.61 % | -4.386 M -82.45 % | -2.404 M -14.80 % | -2.094 M -4.85 % | -1.998 M -19.97 % | -1.665 M -12.01 % | -1.486 M -8.57 % | -1.369 M 31.25 % | -1.992 M -66.59 % | -1.195 M -147.00 % | -484.005 K |
| Ratio bénéfice avant impôt | -1.07 -684.93 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -75.04 12.99 % | -86.24 89.56 % | -825.78 | 0.00 | 0.00 | 0.00 |
| EBITDA | -163.063 M -1 147.96 % | 15.560 M 301.82 % | -7.710 M -177.95 % | -2.774 M 34.59 % | -4.240 M -80.16 % | -2.354 M -14.19 % | -2.061 M -4.19 % | -1.978 M -20.32 % | -1.644 M -13.14 % | -1.453 M -8.15 % | -1.344 M 31.24 % | -1.954 M -70.02 % | -1.149 M -139.45 % | -480.047 K |
| Ratio de revenu net | -1.09 -611.34 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -80.89 -9.40 % | -73.94 89.04 % | -674.39 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.86 -379.82 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -74.11 12.11 % | -84.32 89.60 % | -810.47 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.16 -73.05 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 -93.20 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.095 B 32.60 % | 1.580 B 0.00 % | 1.580 B 49.02 % | 1.060 B 32.19 % | 802.061 M 20.44 % | 665.944 M 35.76 % | 490.535 M 43.00 % | 343.038 M 35.48 % | 253.196 M 39.97 % | 180.897 M 69.10 % | 106.980 M 94.39 % | 55.032 M -7.68 % | 59.609 M 88.88 % | 31.559 M |
| Moyenne pondérée des actions en circulation | 2.095 B 32.60 % | 1.580 B 0.00 % | 1.580 B 49.02 % | 1.060 B 32.19 % | 802.061 M 20.44 % | 665.944 M 35.76 % | 490.535 M 43.00 % | 343.038 M 75.90 % | 195.013 M 7.80 % | 180.897 M 69.10 % | 106.980 M 94.39 % | 55.032 M -7.68 % | 59.609 M 88.88 % | 31.559 M |
| Bénéfice par action diluée | -0.10 -1 552.94 % | 0.01 244.68 % | 0.00 -74.07 % | 0.00 50.91 % | -0.01 -52.78 % | 0.00 16.28 % | 0.00 23.21 % | -0.01 21.13 % | -0.01 -1.43 % | -0.01 33.33 % | -0.01 70.17 % | -0.04 -75.12 % | -0.02 -1.52 % | -0.02 |
| Bénéfice par action | -0.10 -1 552.94 % | 0.01 244.68 % | 0.00 -74.07 % | 0.00 50.91 % | -0.01 -52.78 % | 0.00 16.28 % | 0.00 23.21 % | -0.01 39.13 % | -0.01 -31.43 % | -0.01 33.33 % | -0.01 70.17 % | -0.04 -75.12 % | -0.02 -1.52 % | -0.02 |
| Bénéfice brut | 30.897 M 0.94 % | 30.609 M 26 457.98 % | -116.128 K 15.12 % | -136.810 K 3.30 % | -141.481 K -180.19 % | -50.494 K -52.91 % | -33.023 K -73.60 % | -19.022 K -1 361.41 % | 1.508 K -91.25 % | 17.236 K 939.57 % | 1.658 K | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 4.862 M 407.33 % | -1.582 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 -33.33 % | -3.000 100.00 % | -63.817 K -149.18 % | 129.750 K 161.19 % | -212.031 K 15.53 % | -251.009 K -360.90 % | -54.461 K | 0.000 -100.00 % | 139.534 K |
| Coût des revenus | 158.597 M 693.42 % | 19.989 M 17 112.90 % | 116.128 K -15.12 % | 136.810 K -3.30 % | 141.481 K 180.19 % | 50.494 K 52.91 % | 33.023 K 73.60 % | 19.022 K -8.02 % | 20.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 30.625 M 112.81 % | 14.391 M 298.37 % | 3.612 M 152.98 % | 1.428 M -18.62 % | 1.755 M 68.55 % | 1.041 M 23.62 % | 842.114 K 22.06 % | 689.946 K 24.49 % | 554.216 K 6.42 % | 520.804 K 0.61 % | 517.642 K -32.69 % | 769.096 K 7.40 % | 716.089 K 18.66 % | 603.494 K |
| Frais de vente et de marketing | 23.064 M 249.51 % | 6.599 M 1 147.15 % | 529.128 K 88.17 % | 281.196 K -11.65 % | 318.292 K -73.81 % | 1.215 M 50.52 % | 807.464 K 109.00 % | 386.344 K 74.72 % | 221.116 K 14.66 % | 192.841 K -41.34 % | 328.753 K | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 71.209 M 1 151.83 % | -6.770 M -289.73 % | 3.568 M 159.47 % | 1.375 M 13.48 % | 1.212 M 37 901.19 % | -3.206 K | 0.000 100.00 % | -2.533 K | 0.000 -100.00 % | 17.236 K 939.57 % | 1.658 K -99.87 % | 1.293 M 19 731.08 % | 6.518 K 586.11 % | 950.000 |
| Dépenses de fonctionnement | 101.834 M 616.13 % | 14.220 M 84.44 % | 7.710 M 149.96 % | 3.084 M -6.10 % | 3.285 M 45.58 % | 2.256 M 36.79 % | 1.650 M 35.44 % | 1.218 M 28.07 % | 951.033 K -37.81 % | 1.529 M 9.22 % | 1.400 M -32.09 % | 2.062 M 47.54 % | 1.397 M 128.73 % | 610.912 K |
| Coût et dépenses | 260.431 M 540.78 % | 40.643 M 427.16 % | 7.710 M 407.37 % | 1.520 M -55.65 % | 3.426 M 48.53 % | 2.307 M 37.10 % | 1.683 M 36.02 % | 1.237 M 27.30 % | 971.713 K -36.46 % | 1.529 M 9.22 % | 1.400 M -32.09 % | 2.062 M 47.54 % | 1.397 M 128.73 % | 610.912 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 30.625 M 45.90 % | 20.990 M 406.81 % | 4.142 M 142.31 % | 1.709 M -17.55 % | 2.073 M -8.13 % | 2.256 M 36.79 % | 1.650 M 35.44 % | 1.218 M 28.07 % | 951.033 K 33.26 % | 713.645 K -15.68 % | 846.395 K 10.05 % | 769.096 K 7.40 % | 716.089 K 18.66 % | 603.494 K |
| Revenu d'intérêts | 4.350 M 43.28 % | 3.036 M 747.07 % | 358.410 K 440.43 % | 66.320 K 25.49 % | 52.847 K -31.99 % | 77.702 K -14.37 % | 90.737 K -27.94 % | 125.927 K 566.35 % | 18.898 K -26.29 % | 25.637 K -12.75 % | 29.384 K -58.10 % | 70.137 K -64.09 % | 195.321 K 55.07 % | 125.957 K |
| Frais d'intérêts | 1.137 M -45.96 % | 2.104 M 2 007.52 % | 99.833 K 5 838.91 % | 1.681 K -62.20 % | 4.447 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 36.433 M 761.71 % | 4.228 M 18 121.78 % | 23.203 K -83.04 % | 136.810 K -3.30 % | 141.481 K 180.19 % | 50.494 K 52.91 % | 33.023 K 73.60 % | 19.022 K -8.02 % | 20.680 K -37.54 % | 33.108 K 30.39 % | 25.391 K -31.92 % | 37.296 K -29.05 % | 52.566 K 1 228.09 % | 3.958 K |
| Résultat d'exploitation | -70.937 M -812.58 % | 9.955 M 229.12 % | -7.710 M -407.37 % | -1.520 M 55.65 % | -3.426 M -48.53 % | -2.307 M -37.10 % | -1.683 M -36.02 % | -1.237 M -27.30 % | -971.710 K 35.74 % | -1.512 M -8.12 % | -1.399 M 32.17 % | -2.062 M -47.54 % | -1.397 M -128.73 % | -610.912 K |
| Ratio de résultat d'exploitation | -0.37 -290.27 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -43.79 50.08 % | -87.73 89.60 % | -843.51 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -131.214 M -17 948.69 % | -727.000 K -386.98 % | 253.326 K 118.19 % | -1.393 M -45.06 % | -960.073 K -886.44 % | -97.327 K 76.36 % | -411.729 K 45.86 % | -760.506 K -9.69 % | -693.296 K 12.24 % | -790.023 K -50.65 % | -524.413 K -847.70 % | 70.137 K 117.24 % | -406.711 K -422.90 % | 125.957 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -84.642 M 34.81 % | -129.842 M 2.46 % | -133.111 M -250.24 % | -38.005 M -343.99 % | -8.560 M -258.51 % | -2.388 M 70.17 % | -8.004 M -30.71 % | -6.123 M -153.74 % | -2.413 M -352.04 % | -533.832 K 21.86 % | -683.138 K -19.79 % | -570.257 K 74.32 % | -2.221 M 49.10 % | -4.363 M 12.98 % | -5.014 M |
| Investissements totaux | 12.492 M 4.43 % | 11.962 M -5.84 % | 12.704 M 1 354.72 % | 873.277 K 93.51 % | 451.286 K 18 703.58 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.534 M -84.60 % | 22.944 M 999.77 % | 2.086 M 1 938.53 % | 102.341 K -14.44 % | 119.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 1.620 M 204.51 % | 532.000 K 17.21 % | 453.890 K -30.44 % | 652.522 K -12.59 % | 746.536 K 53.19 % | 487.339 K -55.30 % | 1.090 M 73.78 % | 627.377 K 35.88 % | 461.724 K -12.40 % | 527.080 K 2.48 % | 514.335 K 24.22 % | 414.047 K 3.95 % | 398.316 K 1.01 % | 394.350 K 0.00 % | 394.350 K |
| Bénéfices non répartis | -223.380 M -1 249.73 % | -16.550 M 39.59 % | -27.397 M -37.37 % | -19.945 M -17.08 % | -17.035 M -33.00 % | -12.809 M -13.55 % | -11.280 M -19.40 % | -9.447 M -25.63 % | -7.520 M -22.30 % | -6.149 M -26.15 % | -4.874 M -29.77 % | -3.756 M -106.49 % | -1.819 M -191.73 % | -623.539 K -91.27 % | -325.993 K |
| Actions ordinaires | 478.632 M 29.03 % | 370.940 M 39.63 % | 265.668 M 193.21 % | 90.607 M 81.74 % | 49.856 M 18.19 % | 42.184 M 15.93 % | 36.387 M 51.96 % | 23.945 M 56.52 % | 15.298 M 28.24 % | 11.929 M 22.25 % | 9.758 M 27.86 % | 7.631 M 6.80 % | 7.146 M -0.01 % | 7.147 M -0.11 % | 7.155 M |
| Capitaux propres totaux | 256.872 M -27.63 % | 354.922 M 48.67 % | 238.725 M 234.75 % | 71.314 M 112.45 % | 33.568 M 12.41 % | 29.863 M 13.99 % | 26.197 M 73.20 % | 15.125 M 83.56 % | 8.240 M 30.64 % | 6.307 M 16.85 % | 5.398 M 25.84 % | 4.289 M -25.08 % | 5.725 M -17.24 % | 6.917 M -4.23 % | 7.223 M |
| Autres passifs non courants | 26.227 M 238.89 % | 7.739 M 96.18 % | 3.945 M 5 961.22 % | 65.085 K 102.71 % | 32.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 3.057 M -84.31 % | 19.483 M 2 072.42 % | 896.834 K 1 897.05 % | 44.908 K 359.32 % | 9.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 29.284 M 7.57 % | 27.222 M 462.23 % | 4.842 M 4 301.90 % | 109.993 K 162.61 % | 41.884 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.524 K |
| Autres passifs courants | 32.820 M 7.58 % | 30.508 M 144.28 % | 12.489 M 1 050.83 % | 1.085 M -43.35 % | 1.915 M 455.72 % | 344.677 K 16.08 % | 296.940 K -25.80 % | 400.163 K 838.69 % | 42.630 K 18.57 % | 35.954 K -41.85 % | 61.826 K -2.96 % | 63.711 K 50.65 % | 42.290 K 56.98 % | 26.940 K | 0.000 |
| Revenus reportés | 661.000 K -99.21 % | 83.623 M 3 430.98 % | 2.368 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 |
| Dette à court terme | 477.000 K -86.22 % | 3.461 M 190.98 % | 1.189 M 1 970.97 % | 57.433 K -47.71 % | 109.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 37.802 M -68.76 % | 120.999 M 561.68 % | 18.287 M 933.49 % | 1.769 M -18.88 % | 2.181 M 275.88 % | 580.280 K -30.67 % | 836.980 K -2.52 % | 858.587 K 45.62 % | 589.599 K 291.78 % | 150.491 K -27.16 % | 206.606 K -15.86 % | 245.547 K 125.81 % | 108.742 K -42.83 % | 190.210 K 479.29 % | 32.835 K |
| Passifs totaux | 67.086 M -54.74 % | 148.221 M 540.86 % | 23.128 M 1 130.63 % | 1.879 M -15.46 % | 2.223 M 283.09 % | 580.280 K -30.67 % | 836.980 K -2.52 % | 858.587 K 45.62 % | 589.599 K 291.78 % | 150.491 K -27.16 % | 206.606 K -15.86 % | 245.547 K 125.81 % | 108.742 K -42.83 % | 190.210 K -80.79 % | 990.359 K |
| Autres actifs non courants | 2.708 M -94.95 % | 53.572 M 33.42 % | 40.154 M 19.08 % | 33.719 M 27.82 % | 26.381 M 196.12 % | -27.445 M -48.80 % | -18.445 M -94.31 % | -9.493 M -50.07 % | -6.325 M -7.80 % | -5.868 M -29.51 % | -4.531 M -16.45 % | -3.891 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 11.922 M 1.02 % | 11.802 M -5.69 % | 12.514 M 1 477.96 % | 793.027 K 88.35 % | 421.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 209.822 M -13.00 % | 241.174 M 241.95 % | 70.529 M 22 950.72 % | 305.971 K 39.69 % | 219.042 K -99.20 % | 27.445 M 48.80 % | 18.445 M 94.31 % | 9.493 M 50.07 % | 6.325 M 7.80 % | 5.868 M 29.51 % | 4.531 M 16.45 % | 3.891 M 12.01 % | 3.473 M 31.95 % | 2.632 M -17.62 % | 3.195 M |
| Total des actifs non courants | 224.452 M -27.92 % | 311.410 M 152.78 % | 123.196 M 253.83 % | 34.818 M 28.86 % | 27.021 M -1.55 % | 27.445 M 48.80 % | 18.445 M 94.31 % | 9.493 M 50.07 % | 6.325 M 7.80 % | 5.868 M 29.51 % | 4.531 M 16.45 % | 3.891 M 12.01 % | 3.473 M 31.95 % | 2.632 M -17.62 % | 3.195 M |
| Autres actifs circulants | 1.337 M -58.10 % | 3.191 M 492.76 % | 538.328 K 635.62 % | 73.180 K 223.48 % | 22.623 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 570.000 K 256.25 % | 160.000 K -15.82 % | 190.069 K 136.85 % | 80.250 K 165.29 % | 30.250 K 1 160.42 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 88.176 M -42.29 % | 152.786 M 13.01 % | 135.198 M 254.78 % | 38.108 M 339.05 % | 8.680 M 263.52 % | 2.388 M -70.17 % | 8.004 M 30.71 % | 6.123 M 153.74 % | 2.413 M 352.04 % | 533.832 K -21.86 % | 683.138 K 19.79 % | 570.257 K -74.32 % | 2.221 M -49.10 % | 4.363 M -12.98 % | 5.014 M |
| Liquidités et placements à court terme | 88.176 M -42.35 % | 152.946 M 12.97 % | 135.388 M 254.53 % | 38.188 M 338.45 % | 8.710 M 264.42 % | 2.390 M -70.14 % | 8.004 M 30.71 % | 6.123 M 153.74 % | 2.413 M 352.04 % | 533.832 K -21.86 % | 683.138 K 19.79 % | 570.257 K -74.32 % | 2.221 M -49.10 % | 4.363 M -12.98 % | 5.014 M |
| Total des actifs courants | 99.506 M -48.10 % | 191.733 M 38.28 % | 138.657 M 261.31 % | 38.376 M 337.58 % | 8.770 M 258.51 % | 2.446 M -71.52 % | 8.589 M 32.32 % | 6.492 M 159.22 % | 2.504 M 324.42 % | 590.037 K -45.05 % | 1.074 M 66.64 % | 644.369 K -72.70 % | 2.360 M -47.26 % | 4.475 M -10.82 % | 5.018 M |
| Inventaire | 8.533 M -70.42 % | 28.851 M 16 240.90 % | 176.557 K | 0.000 | 0.000 100.00 % | -610.396 K -4.21 % | -585.749 K -58.95 % | -368.513 K -304.42 % | -91.121 K -62.12 % | -56.205 K 85.61 % | -390.638 K -427.10 % | -74.111 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.460 M -78.35 % | 6.745 M 164.03 % | 2.555 M 2 121.67 % | 114.989 K 205.15 % | 37.683 K -93.83 % | 610.397 K 4.21 % | 585.750 K 58.95 % | 368.513 K 304.42 % | 91.121 K 62.12 % | 56.205 K -85.61 % | 390.638 K 427.09 % | 74.112 K -46.83 % | 139.398 K 24.54 % | 111.933 K 2 698.33 % | 4.000 K |
| Actifs fiscaux | 0.000 -100.00 % | 4.862 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 3.844 M 12.83 % | 3.407 M 52.08 % | 2.240 M 257.42 % | 626.788 K 302.16 % | 155.854 K -33.85 % | 235.603 K -56.37 % | 540.040 K 17.80 % | 458.424 K -16.19 % | 546.969 K 377.55 % | 114.537 K -20.89 % | 144.780 K -20.38 % | 181.836 K 173.64 % | 66.452 K -59.30 % | 163.270 K 397.24 % | 32.835 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.534 M -84.60 % | 22.944 M 999.77 % | 2.086 M 1 938.53 % | 102.341 K -14.44 % | 119.610 K | 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 |
| 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 |
| 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 -100.00 % | 957.524 K |
| 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 |
| Actifs totaux | 323.958 M -35.61 % | 503.143 M 92.15 % | 261.853 M 257.75 % | 73.194 M 104.50 % | 35.791 M 17.57 % | 30.443 M 12.61 % | 27.034 M 69.13 % | 15.984 M 81.03 % | 8.830 M 36.73 % | 6.458 M 15.23 % | 5.604 M 23.58 % | 4.535 M -22.27 % | 5.834 M -17.92 % | 7.108 M -13.46 % | 8.213 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -8.910 M -2 177.28 % | -391.256 K 33.77 % | -590.757 K 22.37 % | -761.009 K -797.91 % | -84.753 K 70.26 % | -284.981 K -1 302.88 % | -20.314 K 97.10 % | -701.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 454.000 K 185.53 % | 159.000 K -49.86 % | 317.137 K -33.66 % | 478.047 K 3 298.49 % | -14.946 K -109.21 % | 162.312 K -13.59 % | 187.832 K 15.92 % | 162.032 K 716.08 % | 19.855 K -78.14 % | 90.840 K 574.49 % | 13.468 K | 0.000 | 0.000 |
| Variation du fonds de roulement | 7.751 M 172.79 % | -10.648 M -1 316.26 % | 875.468 K 698.30 % | 109.667 K -6.22 % | 116.939 K 17.29 % | 99.699 K -18.73 % | 122.669 K 173.23 % | -167.518 K -131.06 % | 539.346 K 68.80 % | 319.513 K 250.18 % | -212.749 K -19 044.70 % | 1.123 K | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 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 |
| Autre fonds de roulement | 7.751 M 172.79 % | -10.648 M -1 316.26 % | 875.468 K 698.30 % | 109.667 K -6.22 % | 116.939 K 17.29 % | 99.699 K -18.73 % | 122.669 K 173.23 % | -167.518 K -131.06 % | 539.346 K 68.80 % | 319.513 K 250.18 % | -212.749 K -19 044.70 % | 1.123 K | 0.000 | 0.000 |
| Autres éléments non monétaires | 84.514 M -10.92 % | 94.872 M 19 397.12 % | 486.595 K -18.40 % | 596.337 K -66.38 % | 1.774 M 1 993.06 % | 84.753 K -69.52 % | 278.037 K -74.95 % | 1.110 M 6 281.92 % | -17.952 K -105.62 % | 319.513 K 257.16 % | -203.301 K -117.27 % | 1.177 M 117.70 % | 540.763 K 112.44 % | 254.544 K |
| Trésorerie nette provenant des activités d'exploitation | -77.939 M -185.83 % | 90.806 M 1 559.96 % | -6.220 M -165.45 % | -2.343 M 11.15 % | -2.637 M -25.74 % | -2.097 M -63.74 % | -1.281 M -26.76 % | -1.010 M -182.99 % | -357.063 K -117.57 % | -164.113 K 76.80 % | -707.460 K 0.23 % | -709.099 K -16.50 % | -608.686 K -66.31 % | -365.987 K |
| Investissements dans les immobilisations corporelles | -87.231 M 47.33 % | -165.609 M -139.26 % | -69.218 M -765.20 % | -8.000 M -42.24 % | -5.624 M 41.18 % | -9.561 M -21.59 % | -7.864 M -106.61 % | -3.806 M -201.15 % | -1.264 M 21.61 % | -1.612 M -39.88 % | -1.153 M 17.31 % | -1.394 M 9.06 % | -1.533 M -363.82 % | -330.488 K |
| Acquisitions nettes | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 -93.72 % | 14.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | -530.000 K 92.70 % | -7.258 M -6 509.06 % | -109.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -918.000 K -173.44 % | 1.250 M 201.64 % | -1.230 M -228.40 % | -374.490 K -105.35 % | 7.006 M 12 255.88 % | -57.633 K -510.20 % | 14.050 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -88.637 M 48.35 % | -171.617 M -143.23 % | -70.558 M -742.51 % | -8.375 M -706.27 % | 1.381 M 114.36 % | -9.618 M -22.53 % | -7.849 M -106.24 % | -3.806 M -201.15 % | -1.264 M 21.61 % | -1.612 M -39.88 % | -1.153 M 17.31 % | -1.394 M 9.06 % | -1.533 M -363.82 % | -330.488 K |
| Remboursement de dette | -5.300 M -37.23 % | -3.862 M -354.89 % | -849.000 K -574.68 % | -125.837 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 111.368 M 5.60 % | 105.464 M -41.90 % | 181.531 M 324.37 % | 42.777 M 468.94 % | 7.519 M 23.27 % | 6.099 M -44.61 % | 11.011 M 29.14 % | 8.526 M 143.59 % | 3.500 M 99.97 % | 1.750 M -21.14 % | 2.220 M 333.53 % | 511.986 K | 0.000 -100.00 % | 5.525 M |
| Actions ordinaires rachetées | -3.675 M 3.59 % | -3.812 M 44.05 % | -6.814 M -177.54 % | -2.455 M -580.00 % | -361.032 K -44.51 % | -249.830 K 55.59 % | -562.603 K 7.53 % | -608.437 K -50.54 % | -404.178 K -227.79 % | -123.304 K 50.01 % | -246.651 K -313.30 % | -59.678 K -7 267.65 % | -810.000 99.83 % | -465.114 K |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -381.000 | 0.000 -100.00 % | 59.160 K | 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 | 102.393 M 4.71 % | 97.790 M -43.76 % | 173.868 M 332.55 % | 40.196 M 430.44 % | 7.578 M 24.24 % | 6.099 M -44.61 % | 11.011 M 29.14 % | 8.526 M 143.59 % | 3.500 M 115.12 % | 1.627 M -17.53 % | 1.973 M 336.20 % | 452.308 K 55 940.49 % | -810.000 -100.02 % | 5.060 M |
| Effet des changements du Forex sur les liquidités | -997.000 K -263.71 % | 609.000 K 168 598.06 % | 361.000 100.45 % | -80.253 K | 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 | -65.180 M -470.59 % | 17.588 M -81.88 % | 97.090 M 229.92 % | 29.428 M 367.72 % | 6.292 M 212.04 % | -5.616 M -398.62 % | 1.881 M -49.31 % | 3.710 M 97.41 % | 1.879 M 1 358.70 % | -149.306 K -232.27 % | 112.881 K 106.84 % | -1.651 M 22.95 % | -2.142 M -149.10 % | 4.363 M |
| Trésorerie au début de la période | 152.786 M 13.01 % | 135.198 M 254.78 % | 38.108 M 339.05 % | 8.680 M 263.52 % | 2.388 M -70.17 % | 8.004 M 30.71 % | 6.123 M 153.74 % | 2.413 M 352.04 % | 533.832 K -21.86 % | 683.138 K 19.79 % | 570.257 K -74.32 % | 2.221 M -49.10 % | 4.363 M | 0.000 |
| Trésorerie à la fin de la période | 87.606 M -42.66 % | 152.786 M 13.01 % | 135.198 M 254.78 % | 38.108 M 339.05 % | 8.680 M 263.52 % | 2.388 M -70.17 % | 8.004 M 30.71 % | 6.123 M 153.74 % | 2.413 M 352.04 % | 533.832 K -21.86 % | 683.138 K 19.79 % | 570.257 K -74.32 % | 2.221 M -49.10 % | 4.363 M |
| Trésorerie d'exploitation | -77.939 M -185.83 % | 90.806 M 1 559.96 % | -6.220 M -165.45 % | -2.343 M 11.15 % | -2.637 M -25.74 % | -2.097 M -63.74 % | -1.281 M -26.76 % | -1.010 M -182.99 % | -357.063 K -117.57 % | -164.113 K 76.80 % | -707.460 K 0.23 % | -709.099 K -16.50 % | -608.686 K -66.31 % | -365.987 K |
| Dépenses en capital | -87.231 M 47.33 % | -165.609 M -139.26 % | -69.218 M -765.20 % | -8.000 M -42.24 % | -5.624 M 41.18 % | -9.561 M -21.59 % | -7.864 M -106.61 % | -3.806 M -201.15 % | -1.264 M 21.61 % | -1.612 M -39.88 % | -1.153 M 17.31 % | -1.394 M 9.06 % | -1.533 M -363.82 % | -330.488 K |
| Cash-flow disponible | -165.170 M -120.81 % | -74.803 M 0.84 % | -75.438 M -629.34 % | -10.343 M -25.20 % | -8.261 M 29.14 % | -11.659 M -27.50 % | -9.144 M -89.86 % | -4.816 M -197.15 % | -1.621 M 8.75 % | -1.776 M 4.50 % | -1.860 M 11.55 % | -2.103 M 1.80 % | -2.142 M -207.49 % | -696.475 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | -2.421 M -104.43 % | 54.698 M -59.42 % | 134.796 M 166.41 % | 50.598 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 -100.00 % | 22.188 K 28.73 % | 17.236 K | 0.000 -100.00 % | 1.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -17.121 M 56.54 % | -39.393 M 76.50 % | -167.620 M -936.32 % | 20.043 M 317.08 % | -9.233 M -121.03 % | -4.177 M -27.01 % | -3.289 M -64.66 % | -1.997 M -118.29 % | -914.980 K 66.52 % | -2.733 M -65.26 % | -1.654 M -23.68 % | -1.337 M -25.27 % | -1.067 M -38.96 % | -768.005 K 42.10 % | -1.326 M -25.70 % | -1.055 M -20.10 % | -878.544 K 18.27 % | -1.075 M -49.35 % | -719.769 K 31.30 % | -1.048 M -362.29 % | -226.646 K 66.69 % | -680.466 K -55.47 % | -437.675 K 54.81 % | -968.544 K -9.29 % | -886.175 K -48.25 % | -597.749 K -100.00 % | -298.874 K 4.14 % | -311.770 K -100.00 % | -155.885 K |
| Bénéfice avant impôt | -17.121 M 56.54 % | -39.393 M 75.80 % | -162.758 M -981.65 % | 18.461 M 299.95 % | -9.233 M -121.03 % | -4.177 M -27.01 % | -3.289 M -64.66 % | -1.997 M -118.29 % | -914.980 K 66.52 % | -2.733 M -65.26 % | -1.654 M -23.68 % | -1.337 M -25.27 % | -1.067 M -38.96 % | -768.005 K 42.10 % | -1.326 M -18.53 % | -1.119 M -27.37 % | -878.544 K -7.38 % | -818.134 K 3.39 % | -846.872 K 19.17 % | -1.048 M -138.84 % | -438.677 K 53.60 % | -945.473 K -123.16 % | -423.677 K 57.45 % | -995.775 K -13.71 % | -875.678 K -46.50 % | -597.749 K -100.00 % | -298.874 K -23.50 % | -242.003 K -100.00 % | -121.001 K |
| Ratio bénéfice avant impôt | 7.07 1 081.94 % | -0.72 40.35 % | -1.21 -430.94 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.17 37.21 % | -60.79 | 0.00 100.00 % | -570.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -12.558 M 67.50 % | -38.644 M -179.95 % | -13.804 M -156.62 % | 24.380 M 376.43 % | -8.819 M -115.07 % | -4.101 M -20.61 % | -3.400 M -76.71 % | -1.924 M -125.98 % | -851.414 K 68.04 % | -2.664 M -64.47 % | -1.620 M -23.73 % | -1.309 M -24.95 % | -1.048 M -37.47 % | -762.091 K 14.13 % | -887.487 K -42.22 % | -624.042 K -5.07 % | -593.934 K 13.12 % | -683.633 K -178.79 % | -245.212 K 27.77 % | -339.489 K 15.48 % | -401.660 K 12.68 % | -459.973 K -10.73 % | -415.419 K 57.49 % | -977.127 K -162.00 % | -372.942 K 35.11 % | -574.725 K -100.00 % | -287.362 K -19.49 % | -240.499 K -100.00 % | -120.249 K |
| Ratio de revenu net | 7.07 1 081.94 % | -0.72 42.08 % | -1.24 -413.93 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -32.44 46.64 % | -60.79 | 0.00 100.00 % | -410.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 5.19 834.20 % | -0.71 -589.89 % | -0.10 -121.25 % | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.05 43.89 % | -19.70 | 0.00 100.00 % | -277.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 4.10 1 832.05 % | -0.24 -1 561.35 % | 0.02 -97.03 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 2.088 B -2.29 % | 2.137 B 4.03 % | 2.054 B 10.53 % | 1.859 B 4.25 % | 1.783 B 2.90 % | 1.733 B 16.47 % | 1.488 B 35.64 % | 1.097 B 10.95 % | 988.458 M 21.99 % | 810.256 M 2.71 % | 788.876 M 14.19 % | 690.874 M 8.43 % | 637.142 M 17.20 % | 543.629 M 24.27 % | 437.441 M 16.94 % | 374.069 M 19.89 % | 312.007 M 39.51 % | 223.641 M 34.41 % | 166.386 M 10.71 % | 150.290 M 18.70 % | 126.612 M 23.72 % | 102.340 M 38.37 % | 73.962 M 34.40 % | 55.032 M 30.73 % | 42.098 M -29.38 % | 59.609 M 0.00 % | 59.609 M 88.88 % | 31.559 M 0.00 % | 31.559 M |
| Moyenne pondérée des actions en circulation | 2.088 B -2.29 % | 2.137 B 4.03 % | 2.054 B 10.53 % | 1.859 B 4.25 % | 1.783 B 2.90 % | 1.733 B 16.47 % | 1.488 B 35.64 % | 1.097 B 10.95 % | 988.458 M 21.99 % | 810.256 M 2.71 % | 788.876 M 14.19 % | 690.874 M 10.05 % | 627.793 M 17.55 % | 534.079 M 22.09 % | 437.442 M 17.45 % | 372.448 M 19.34 % | 312.094 M 40.11 % | 222.749 M 33.85 % | 166.421 M 10.72 % | 150.302 M 19.37 % | 125.914 M 23.52 % | 101.942 M 37.82 % | 73.969 M 34.41 % | 55.032 M 30.72 % | 42.099 M -29.38 % | 59.609 M 0.00 % | 59.609 M 88.88 % | 31.559 M 0.00 % | 31.559 M |
| Bénéfice par action diluée | -0.01 55.43 % | -0.02 77.45 % | -0.08 -855.56 % | 0.01 307.69 % | -0.01 -116.67 % | 0.00 -9.09 % | 0.00 -22.22 % | 0.00 -100.00 % | 0.00 73.53 % | 0.00 -61.90 % | 0.00 -10.53 % | 0.00 -11.76 % | 0.00 -21.43 % | 0.00 53.33 % | 0.00 -7.14 % | 0.00 0.00 % | 0.00 41.67 % | 0.00 -11.63 % | 0.00 38.57 % | -0.01 -288.89 % | 0.00 72.73 % | -0.01 -11.86 % | -0.01 66.48 % | -0.02 16.59 % | -0.02 -111.00 % | -0.01 -100.00 % | -0.01 48.98 % | -0.01 -100.00 % | 0.00 |
| Bénéfice par action | -0.01 55.43 % | -0.02 77.45 % | -0.08 -855.56 % | 0.01 307.69 % | -0.01 -116.67 % | 0.00 -9.09 % | 0.00 -22.22 % | 0.00 -100.00 % | 0.00 73.53 % | 0.00 -61.90 % | 0.00 -10.53 % | 0.00 -11.76 % | 0.00 -21.43 % | 0.00 53.33 % | 0.00 -7.14 % | 0.00 0.00 % | 0.00 41.67 % | 0.00 -11.63 % | 0.00 38.57 % | -0.01 -288.89 % | 0.00 73.13 % | -0.01 -13.56 % | -0.01 66.48 % | -0.02 16.59 % | -0.02 -111.00 % | -0.01 -100.00 % | -0.01 48.98 % | -0.01 -100.00 % | 0.00 |
| Bénéfice brut | -9.924 M 23.34 % | -12.945 M -692.99 % | 2.183 M -92.09 % | 27.598 M 32 756.05 % | -84.510 K -10.72 % | -76.326 K -91.76 % | -39.802 K 45.66 % | -73.248 K -15.24 % | -63.561 K 7.92 % | -69.026 K 4.73 % | -72.455 K -158.96 % | -27.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.188 K 28.73 % | 17.236 K | 0.000 -100.00 % | 1.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 4.862 M 407.33 % | -1.582 M | 0.000 -100.00 % | 3.000 250.00 % | -2.000 -200.00 % | 2.000 | 0.000 -100.00 % | 4.000 -20.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.817 K | 0.000 -100.00 % | 256.853 K 102.08 % | 127.103 K | 0.000 -100.00 % | 212.031 K -19.99 % | 265.007 K 1 793.18 % | 13.998 K 151.41 % | -27.231 K -359.41 % | 10.497 K | 0.000 | 0.000 -100.00 % | 69.766 K 100.00 % | 34.883 K |
| Coût des revenus | 7.503 M -88.91 % | 67.643 M -48.99 % | 132.613 M 476.57 % | 23.000 M 27 116.15 % | 84.510 K 10.72 % | 76.326 K 91.76 % | 39.802 K -45.66 % | 73.248 K 15.24 % | 63.561 K -7.92 % | 69.026 K -4.73 % | 72.455 K 158.96 % | 27.979 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 |
| Dépenses générales et administratives | 7.296 M -37.08 % | 11.596 M -16.04 % | 13.812 M 47.13 % | 9.388 M 6.32 % | 8.830 M 23.84 % | 7.130 M 1 110.44 % | 589.037 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.277 K 0.00 % | 729.277 K 55.14 % | 470.083 K 0.00 % | 470.083 K 40.80 % | 333.860 K 0.00 % | 333.860 K 113.80 % | 156.155 K 0.00 % | 156.155 K -22.13 % | 200.540 K -37.38 % | 320.264 K 9.31 % | 292.974 K 30.40 % | 224.668 K -41.58 % | 384.548 K 46.67 % | 262.180 K -26.77 % | 358.044 K 100.00 % | 179.022 K -40.67 % | 301.746 K 100.00 % | 150.873 K |
| Frais de vente et de marketing | 0.000 -100.00 % | 17.320 M | 0.000 100.00 % | -7.038 M -246.01 % | 4.820 M 270.66 % | -2.825 M -224.86 % | 2.262 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.254 K -249.85 % | 315.160 K 196.98 % | -324.964 K -177.85 % | 417.404 K 228.67 % | -324.407 K -225.31 % | 258.880 K 2 265.06 % | 10.946 K -90.11 % | 110.682 K -13.63 % | 128.154 K 98.11 % | 64.687 K -53.13 % | 138.002 K -27.65 % | 190.751 K | 0.000 -100.00 % | 110.762 K 353.44 % | -43.704 K -100.00 % | -21.852 K 92.72 % | -300.017 K -100.00 % | -150.009 K |
| Autres dépenses | 0.000 | 0.000 -100.00 % | 59.106 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 % | 646.295 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 7.296 M -74.77 % | 28.916 M -60.34 % | 72.918 M 3 003.94 % | 2.349 M -76.09 % | 9.824 M 128.17 % | 4.305 M 51.00 % | 2.851 M 45.10 % | 1.965 M 74.54 % | 1.126 M -30.92 % | 1.630 M -1.65 % | 1.657 M 36.72 % | 1.212 M 13.56 % | 1.067 M 32.27 % | 806.866 K -41.46 % | 1.378 M 14.63 % | 1.202 M 30.52 % | 921.139 K 10.47 % | 833.818 K -4.41 % | 872.274 K -18.86 % | 1.075 M 136.65 % | 454.267 K -52.82 % | 962.915 K 120.21 % | 437.277 K -57.58 % | 1.031 M 11.78 % | 922.218 K 193.38 % | 314.340 K 100.00 % | 157.170 K 8 984.97 % | 1.730 K 100.00 % | 865.000 |
| Coût et dépenses | 14.799 M -84.67 % | 96.559 M -41.08 % | 163.872 M 546.45 % | 25.350 M 155.84 % | 9.908 M 126.13 % | 4.382 M 51.56 % | 2.891 M 41.84 % | 2.038 M 71.37 % | 1.189 M -29.99 % | 1.699 M -1.78 % | 1.729 M 39.48 % | 1.240 M 16.18 % | 1.067 M 32.27 % | 806.866 K -41.46 % | 1.378 M 14.63 % | 1.202 M 30.52 % | 921.139 K 10.47 % | 833.818 K -4.41 % | 872.274 K -18.86 % | 1.075 M 136.65 % | 454.267 K -52.82 % | 962.915 K 120.21 % | 437.277 K -57.58 % | 1.031 M 11.78 % | 922.218 K 193.38 % | 314.340 K 100.00 % | 157.170 K 8 984.97 % | 1.730 K 100.00 % | 865.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 7.296 M -74.77 % | 28.916 M 109.35 % | 13.812 M 487.94 % | 2.349 M -76.09 % | 9.824 M 128.17 % | 4.305 M 51.00 % | 2.851 M 45.10 % | 1.965 M 74.54 % | 1.126 M -30.92 % | 1.630 M -1.65 % | 1.657 M 36.72 % | 1.212 M 16.04 % | 1.044 M 619.71 % | 145.119 K -83.65 % | 887.487 K 9 288.42 % | 9.453 K -98.41 % | 592.740 K 254.72 % | 167.101 K -37.38 % | 266.837 K -18.82 % | 328.694 K -14.61 % | 384.951 K -10.68 % | 430.976 K 3.74 % | 415.419 K 8.03 % | 384.548 K 3.11 % | 372.942 K 18.64 % | 314.340 K 100.00 % | 157.170 K 8 984.97 % | 1.730 K 100.00 % | 865.000 |
| Revenu d'intérêts | 0.000 -100.00 % | 1.290 M -57.84 % | 3.060 M 50.61 % | 2.032 M 102.32 % | 1.004 M 390.57 % | 204.710 K 33.19 % | 153.700 K 275.55 % | 40.927 K 61.17 % | 25.393 K 154.26 % | 9.987 K -74.00 % | 38.413 K -50.56 % | 77.702 K | 0.000 -100.00 % | 38.861 K -25.09 % | 51.876 K -37.75 % | 83.332 K 95.64 % | 42.595 K 171.58 % | 15.684 K 387.99 % | 3.214 K -68.01 % | 10.047 K -35.55 % | 15.590 K -1.23 % | 15.784 K 16.06 % | 13.600 K -61.22 % | 35.069 K -24.65 % | 46.540 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 0.000 -100.00 % | 1.204 M -17.02 % | 1.451 M -18.27 % | 1.775 M 440.27 % | 328.609 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 |
| Dépréciation et amortissement | 4.662 M 261.40 % | 1.290 M -95.96 % | 31.943 M 670.92 % | 4.143 M 4 802.96 % | 84.510 K 10.72 % | 76.326 K 91.76 % | 39.802 K -45.66 % | 73.248 K 15.24 % | 63.561 K -7.92 % | 69.026 K -4.73 % | 72.455 K 158.96 % | 27.979 K -66.16 % | 82.677 K 84.65 % | 44.775 K -90.88 % | 490.714 K -14.77 % | 575.719 K 75.95 % | 327.205 K 119.02 % | 149.393 K -75.30 % | 604.874 K -15.79 % | 718.313 K 1 265.43 % | 52.607 K -89.51 % | 501.284 K 2 193.37 % | 21.858 K 17.21 % | 18.648 K -96.60 % | 549.276 K 2 285.67 % | 23.024 K 100.00 % | 11.512 K 665.43 % | 1.504 K 100.00 % | 752.000 |
| Résultat d'exploitation | -17.220 M 58.86 % | -41.861 M -43.97 % | -29.076 M -215.16 % | 25.248 M 354.82 % | -9.908 M -126.13 % | -4.382 M -51.56 % | -2.891 M -41.84 % | -2.038 M -71.37 % | -1.189 M 29.99 % | -1.699 M 1.78 % | -1.729 M -39.48 % | -1.240 M -9.70 % | -1.130 M -40.09 % | -806.866 K 41.46 % | -1.378 M -14.87 % | -1.200 M -30.25 % | -921.139 K -10.58 % | -833.026 K 2.01 % | -850.086 K 19.64 % | -1.058 M -132.86 % | -454.267 K 52.74 % | -961.257 K -119.83 % | -437.277 K 57.58 % | -1.031 M -11.78 % | -922.218 K -32.62 % | -695.409 K -100.00 % | -347.705 K -14.01 % | -304.981 K -100.00 % | -152.491 K |
| Ratio de résultat d'exploitation | 7.11 1 029.39 % | -0.77 -254.80 % | -0.22 -143.23 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -38.31 37.57 % | -61.37 | 0.00 100.00 % | -579.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 99.000 K -95.99 % | 2.468 M 101.85 % | -133.682 M -41 111.16 % | -324.383 K -148.01 % | 675.633 K 230.04 % | 204.714 K 151.49 % | -397.587 K -1 070.77 % | 40.956 K -85.07 % | 274.400 K 126.54 % | -1.034 M -1 463.15 % | 75.856 K 178.18 % | -97.029 K -325.36 % | -22.811 K 96.34 % | -622.886 K -41.94 % | -438.838 K 60.45 % | -1.110 M -288.21 % | -285.804 K -102.53 % | -141.117 K -4 490.70 % | 3.214 K -68.01 % | 10.047 K 118.70 % | -53.726 K 89.59 % | -516.155 K -6 150.36 % | -8.258 K -123.55 % | 35.069 K -24.65 % | 46.540 K -52.34 % | 97.660 K 100.00 % | 48.830 K -22.46 % | 62.978 K 100.00 % | 31.489 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 |
| 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 | 2010-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -46.497 M 45.07 % | -84.642 M 29.01 % | -119.239 M 8.17 % | -129.842 M -25.01 % | -103.865 M 21.97 % | -133.111 M 14.97 % | -156.552 M -311.92 % | -38.005 M -738.96 % | -4.530 M 47.08 % | -8.560 M -113.95 % | -4.001 M -67.57 % | -2.388 M 45.52 % | -4.383 M 45.24 % | -8.004 M -74.86 % | -4.577 M 25.25 % | -6.123 M 25.92 % | -8.265 M -242.50 % | -2.413 M -1 032.29 % | -213.120 K 60.08 % | -533.832 K 53.78 % | -1.155 M -69.06 % | -683.138 K 2.41 % | -699.992 K -22.75 % | -570.257 K 66.81 % | -1.718 M 22.65 % | -2.221 M 49.10 % | -4.363 M 12.98 % | -5.014 M |
| Investissements totaux | 570.000 K -95.44 % | 12.492 M 0.00 % | 12.492 M 4.43 % | 11.962 M 154.31 % | 4.704 M -62.97 % | 12.704 M 6 583.75 % | 190.069 K -78.23 % | 873.277 K | 0.000 -100.00 % | 451.286 K | 0.000 -100.00 % | 2.400 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 |
| Dette totale | 3.233 M -8.52 % | 3.534 M -36.75 % | 5.587 M -75.65 % | 22.944 M 6.84 % | 21.475 M 929.34 % | 2.086 M 297.43 % | 524.931 K 412.92 % | 102.341 K | 0.000 -100.00 % | 119.610 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 |
| Cumul des autres pertes du résultat global | 1.313 M -18.95 % | 1.620 M 69.10 % | 958.000 K 80.08 % | 532.000 K 70.27 % | 312.452 K -31.16 % | 453.890 K -25.04 % | 605.506 K -7.21 % | 652.522 K -7.41 % | 704.766 K -5.60 % | 746.536 K 27.79 % | 584.192 K 19.87 % | 487.339 K -59.98 % | 1.218 M 11.69 % | 1.090 M 286.91 % | 281.779 K -55.09 % | 627.377 K 20.98 % | 518.560 K 12.31 % | 461.724 K -31.22 % | 671.266 K 27.36 % | 527.080 K 1.54 % | 519.090 K 0.92 % | 514.335 K 1.87 % | 504.887 K 21.94 % | 414.047 K | 0.000 -100.00 % | 398.316 K 1.01 % | 394.350 K 0.00 % | 394.350 K |
| Bénéfices non répartis | -240.061 M -7.47 % | -223.380 M -21.41 % | -183.986 M -1 011.70 % | -16.550 M 54.77 % | -36.593 M -33.56 % | -27.397 M -17.99 % | -23.220 M -16.42 % | -19.945 M -11.13 % | -17.948 M -5.36 % | -17.035 M -18.46 % | -14.380 M -12.27 % | -12.809 M -3.74 % | -12.347 M -9.46 % | -11.280 M -7.31 % | -10.512 M -11.27 % | -9.447 M -12.57 % | -8.392 M -11.60 % | -7.520 M -9.49 % | -6.868 M -11.71 % | -6.149 M -20.54 % | -5.101 M -4.65 % | -4.874 M -16.23 % | -4.194 M -11.65 % | -3.756 M -38.85 % | -2.705 M -48.72 % | -1.819 M -191.73 % | -623.539 K -91.27 % | -325.993 K |
| Actions ordinaires | 479.240 M 0.13 % | 478.632 M 0.00 % | 478.632 M 29.03 % | 370.940 M 2.04 % | 363.510 M 36.83 % | 265.668 M 9.27 % | 243.126 M 168.33 % | 90.607 M 76.79 % | 51.251 M 2.80 % | 49.856 M 16.85 % | 42.668 M 1.15 % | 42.184 M 9.55 % | 38.507 M 5.83 % | 36.387 M 20.07 % | 30.305 M 26.56 % | 23.945 M 0.46 % | 23.835 M 55.80 % | 15.298 M 23.51 % | 12.386 M 3.83 % | 11.929 M 0.00 % | 11.929 M 22.25 % | 9.758 M 13.72 % | 8.580 M 12.43 % | 7.631 M -0.19 % | 7.646 M 7.00 % | 7.146 M -0.01 % | 7.147 M -0.11 % | 7.155 M |
| Capitaux propres totaux | 240.492 M -6.38 % | 256.872 M -13.10 % | 295.604 M -16.71 % | 354.922 M 8.46 % | 327.230 M 37.07 % | 238.725 M 8.26 % | 220.511 M 209.21 % | 71.314 M 109.70 % | 34.008 M 1.31 % | 33.568 M 16.26 % | 28.872 M -3.32 % | 29.863 M 9.08 % | 27.377 M 4.50 % | 26.197 M 30.49 % | 20.075 M 32.73 % | 15.125 M -5.24 % | 15.962 M 93.71 % | 8.240 M 33.14 % | 6.189 M -1.88 % | 6.307 M -14.15 % | 7.347 M 36.11 % | 5.398 M 10.35 % | 4.891 M 14.04 % | 4.289 M -19.90 % | 5.355 M -6.47 % | 5.725 M -17.24 % | 6.917 M -4.23 % | 7.223 M |
| Autres passifs non courants | 11.955 M -54.42 % | 26.227 M -18.22 % | 32.069 M 314.38 % | 7.739 M 0.74 % | 7.682 M 94.73 % | 3.945 M 131.11 % | 1.707 M 2 522.63 % | 65.085 K 28.78 % | 50.539 K 57.41 % | 32.107 K -51.03 % | 65.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 2.670 M -12.66 % | 3.057 M -7.75 % | 3.314 M -82.99 % | 19.483 M 5.75 % | 18.424 M 1 954.32 % | 896.834 K 148.51 % | 360.891 K 703.62 % | 44.908 K | 0.000 -100.00 % | 9.777 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 |
| Total des passifs non courants | 14.625 M -50.06 % | 29.284 M -17.24 % | 35.383 M 29.98 % | 27.222 M 4.28 % | 26.106 M 439.18 % | 4.842 M 134.15 % | 2.068 M 1 779.97 % | 109.993 K 117.64 % | 50.539 K 20.66 % | 41.884 K -36.11 % | 65.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.524 K |
| Autres passifs courants | 26.617 M -18.90 % | 32.820 M 19.59 % | 27.444 M -75.95 % | 114.131 M 2 928.65 % | 3.768 M -66.22 % | 11.155 M -15.98 % | 13.276 M 1 123.42 % | 1.085 M 948.52 % | 103.497 K -94.60 % | 1.915 M 3 033.14 % | 61.135 K -82.26 % | 344.677 K 2 101.85 % | 15.654 K -94.73 % | 296.940 K 1 971.29 % | 14.336 K -96.42 % | 400.163 K 10 082.26 % | 3.930 K -90.78 % | 42.630 K 258.51 % | 11.891 K -66.93 % | 35.954 K 185.30 % | 12.602 K -79.62 % | 61.826 K 51.20 % | 40.891 K -35.82 % | 63.711 K 104.02 % | 31.228 K -26.16 % | 42.290 K 56.98 % | 26.940 K | 0.000 |
| Revenus reportés | 0.000 -100.00 % | 661.000 K | 0.000 -100.00 % | 2.368 M -0.01 % | 2.368 M 0.00 % | 2.368 M 0.00 % | 2.368 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 |
| Dette à court terme | 563.000 K 18.03 % | 477.000 K -79.01 % | 2.273 M -34.33 % | 3.461 M 13.45 % | 3.051 M 156.49 % | 1.189 M -89.06 % | 10.871 M 18 828.66 % | 57.433 K | 0.000 -100.00 % | 109.833 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 |
| Total des passifs courants | 32.513 M -13.99 % | 37.802 M -38.72 % | 61.684 M -49.02 % | 120.999 M 316.49 % | 29.052 M 58.87 % | 18.287 M 12.09 % | 16.314 M 821.98 % | 1.769 M 84.65 % | 958.238 K -56.07 % | 2.181 M 168.98 % | 810.904 K 39.74 % | 580.280 K -62.07 % | 1.530 M 82.80 % | 836.980 K 11.79 % | 748.737 K -12.79 % | 858.587 K 18.77 % | 722.900 K 22.61 % | 589.599 K 204.34 % | 193.728 K 28.73 % | 150.491 K -49.39 % | 297.329 K 43.91 % | 206.606 K 31.96 % | 156.570 K -36.24 % | 245.547 K 84.11 % | 133.368 K 22.65 % | 108.742 K -42.83 % | 190.210 K 479.29 % | 32.835 K |
| Passifs totaux | 47.138 M -29.73 % | 67.086 M -30.89 % | 97.067 M -34.51 % | 148.221 M 168.72 % | 55.158 M 138.48 % | 23.128 M 25.82 % | 18.382 M 878.05 % | 1.879 M 86.31 % | 1.009 M -54.62 % | 2.223 M 153.63 % | 876.465 K 51.04 % | 580.280 K -62.07 % | 1.530 M 82.80 % | 836.980 K 11.79 % | 748.737 K -12.79 % | 858.587 K 18.77 % | 722.900 K 22.61 % | 589.599 K 204.34 % | 193.728 K 28.73 % | 150.491 K -49.39 % | 297.329 K 43.91 % | 206.606 K 31.96 % | 156.570 K -36.24 % | 245.547 K 84.11 % | 133.368 K 22.65 % | 108.742 K -42.83 % | 190.210 K -80.79 % | 990.359 K |
| Autres actifs non courants | 15.243 M 462.89 % | 2.708 M -96.36 % | 74.323 M 38.73 % | 53.572 M 10.47 % | 48.493 M 20.77 % | 40.154 M -20.66 % | 50.609 M 50.09 % | 33.719 M 11.68 % | 30.193 M 14.45 % | 26.381 M 6.36 % | 24.803 M 190.37 % | -27.445 M -14.31 % | -24.009 M -30.16 % | -18.445 M -17.46 % | -15.703 M -65.43 % | -9.493 M | 0.000 100.00 % | -6.325 M -6.32 % | -5.949 M -1.39 % | -5.868 M 3.38 % | -6.073 M -34.05 % | -4.531 M -4.93 % | -4.318 M -10.98 % | -3.891 M -4.95 % | -3.707 M | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 11.922 M 0.00 % | 11.922 M 1.02 % | 11.802 M 161.47 % | 4.514 M -63.93 % | 12.514 M | 0.000 -100.00 % | 793.027 K | 0.000 -100.00 % | 421.036 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 211.726 M 0.91 % | 209.822 M 55.21 % | 135.186 M -43.95 % | 241.174 M 30.47 % | 184.853 M 162.10 % | 70.529 M 151.70 % | 28.021 M 9 058.13 % | 305.971 K 83.40 % | 166.829 K -23.84 % | 219.042 K -23.14 % | 284.985 K -98.96 % | 27.445 M 14.31 % | 24.009 M 30.16 % | 18.445 M 17.46 % | 15.703 M 65.43 % | 9.493 M 16.31 % | 8.162 M 29.03 % | 6.325 M 6.32 % | 5.949 M 1.39 % | 5.868 M -3.38 % | 6.073 M 34.05 % | 4.531 M 4.93 % | 4.318 M 10.98 % | 3.891 M 4.95 % | 3.707 M 6.72 % | 3.473 M 31.95 % | 2.632 M -17.62 % | 3.195 M |
| Total des actifs non courants | 226.969 M 1.12 % | 224.452 M 1.36 % | 221.431 M -28.89 % | 311.410 M 30.92 % | 237.860 M 93.07 % | 123.196 M 56.68 % | 78.630 M 125.83 % | 34.818 M 14.68 % | 30.360 M 12.36 % | 27.021 M 7.70 % | 25.088 M -8.59 % | 27.445 M 14.31 % | 24.009 M 30.16 % | 18.445 M 17.46 % | 15.703 M 65.43 % | 9.493 M 16.31 % | 8.162 M 29.03 % | 6.325 M 6.32 % | 5.949 M 1.39 % | 5.868 M -3.38 % | 6.073 M 34.05 % | 4.531 M 4.93 % | 4.318 M 10.98 % | 3.891 M 4.95 % | 3.707 M 6.72 % | 3.473 M 31.95 % | 2.632 M -17.62 % | 3.195 M |
| Autres actifs circulants | 2.345 M 75.39 % | 1.337 M -34.84 % | 2.052 M -35.69 % | 3.191 M -3.74 % | 3.315 M 515.81 % | 538.328 K -23.59 % | 704.546 K 931.85 % | 68.280 K -46.45 % | 127.518 K 619.51 % | 17.723 K -97.10 % | 611.963 K | 0.000 -100.00 % | 515.840 K | 0.000 -100.00 % | 544.003 K | 0.000 -100.00 % | 257.920 K | 0.000 | 0.000 | 0.000 -100.00 % | 416.387 K | 0.000 -100.00 % | 30.445 K | 0.000 -100.00 % | 63.369 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 570.000 K 0.00 % | 570.000 K 0.00 % | 570.000 K 256.25 % | 160.000 K -15.82 % | 190.069 K 0.00 % | 190.069 K 0.00 % | 190.069 K 136.85 % | 80.250 K | 0.000 -100.00 % | 30.250 K | 0.000 -100.00 % | 2.400 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 |
| Trésorerie et équivalents de trésorerie | 49.730 M -43.60 % | 88.176 M -29.36 % | 124.826 M -18.30 % | 152.786 M 21.90 % | 125.339 M -7.29 % | 135.198 M -13.93 % | 157.077 M 312.19 % | 38.108 M 741.22 % | 4.530 M -47.81 % | 8.680 M 116.94 % | 4.001 M 67.57 % | 2.388 M -45.52 % | 4.383 M -45.24 % | 8.004 M 74.86 % | 4.577 M -25.25 % | 6.123 M -25.92 % | 8.265 M 242.50 % | 2.413 M 1 032.29 % | 213.120 K -60.08 % | 533.832 K -53.78 % | 1.155 M 69.06 % | 683.138 K -2.41 % | 699.992 K 22.75 % | 570.257 K -66.81 % | 1.718 M -22.65 % | 2.221 M -49.10 % | 4.363 M -12.98 % | 5.014 M |
| Liquidités et placements à court terme | 50.300 M -42.95 % | 88.176 M -29.68 % | 125.396 M -18.01 % | 152.946 M 21.84 % | 125.530 M -7.28 % | 135.388 M -13.91 % | 157.267 M 311.82 % | 38.188 M 742.99 % | 4.530 M -47.99 % | 8.710 M 117.70 % | 4.001 M 67.40 % | 2.390 M -45.47 % | 4.383 M -45.24 % | 8.004 M 74.86 % | 4.577 M -25.25 % | 6.123 M -25.92 % | 8.265 M 242.50 % | 2.413 M 1 032.29 % | 213.120 K -60.08 % | 533.832 K -53.78 % | 1.155 M 69.06 % | 683.138 K -2.41 % | 699.992 K 22.75 % | 570.257 K -66.81 % | 1.718 M -22.65 % | 2.221 M -49.10 % | 4.363 M -12.98 % | 5.014 M |
| Total des actifs courants | 60.661 M -39.04 % | 99.506 M -41.89 % | 171.240 M -10.69 % | 191.733 M 32.66 % | 144.527 M 4.23 % | 138.657 M -13.48 % | 160.262 M 317.61 % | 38.376 M 723.95 % | 4.658 M -46.89 % | 8.770 M 88.18 % | 4.660 M 90.52 % | 2.446 M -50.06 % | 4.899 M -42.97 % | 8.589 M 67.72 % | 5.121 M -21.11 % | 6.492 M -23.84 % | 8.523 M 240.34 % | 2.504 M 478.00 % | 433.267 K -26.57 % | 590.037 K -62.45 % | 1.571 M 46.34 % | 1.074 M 47.00 % | 730.437 K 13.36 % | 644.369 K -63.83 % | 1.781 M -24.53 % | 2.360 M -47.26 % | 4.475 M -10.82 % | 5.018 M |
| Inventaire | 8.016 M -6.06 % | 8.533 M -74.60 % | 33.595 M 16.44 % | 28.851 M 222.11 % | 8.957 M 4 973.07 % | 176.557 K 152.58 % | 69.901 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.396 K | 0.000 100.00 % | -585.749 K | 0.000 100.00 % | -368.513 K | 0.000 100.00 % | -91.121 K | 0.000 100.00 % | -56.205 K | 0.000 100.00 % | -390.638 K | 0.000 100.00 % | -74.111 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 0.000 -100.00 % | 1.460 M -85.68 % | 10.197 M 51.18 % | 6.745 M 0.39 % | 6.719 M 163.00 % | 2.555 M 15.28 % | 2.216 M 1 827.23 % | 114.989 K 160.48 % | 44.145 K 17.15 % | 37.683 K -20.87 % | 47.622 K -92.20 % | 610.397 K | 0.000 -100.00 % | 585.750 K 7.67 % | 544.003 K 47.62 % | 368.513 K | 0.000 -100.00 % | 91.121 K -58.61 % | 220.147 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.112 K | 0.000 -100.00 % | 139.398 K 24.54 % | 111.933 K 2 698.33 % | 4.000 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 4.862 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 551.834 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 |
| Compte à payer | 5.333 M 38.74 % | 3.844 M -87.98 % | 31.967 M 838.27 % | 3.407 M -84.68 % | 22.233 M 522.04 % | 3.574 M 607.88 % | 504.912 K -19.44 % | 626.788 K -26.67 % | 854.741 K 448.42 % | 155.854 K -79.21 % | 749.769 K 218.23 % | 235.603 K -84.44 % | 1.514 M 180.41 % | 540.040 K -26.47 % | 734.401 K 60.20 % | 458.424 K -36.24 % | 718.970 K 31.45 % | 546.969 K 200.80 % | 181.837 K 58.76 % | 114.537 K -59.77 % | 284.727 K 96.66 % | 144.780 K 25.16 % | 115.679 K -36.38 % | 181.836 K 78.03 % | 102.140 K 53.70 % | 66.452 K -59.30 % | 163.270 K 397.24 % | 32.835 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.233 M -8.52 % | 3.534 M -36.75 % | 5.587 M -75.65 % | 22.944 M 6.84 % | 21.475 M 929.34 % | 2.086 M 297.43 % | 524.931 K 412.92 % | 102.341 K | 0.000 -100.00 % | 119.610 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 414.047 K | 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 -100.00 % | 957.524 K |
| 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 |
| Actifs totaux | 287.630 M -11.21 % | 323.958 M -17.50 % | 392.671 M -21.96 % | 503.143 M 31.58 % | 382.387 M 46.03 % | 261.853 M 9.61 % | 238.892 M 226.38 % | 73.194 M 109.02 % | 35.017 M -2.16 % | 35.791 M 20.31 % | 29.749 M -2.28 % | 30.443 M 5.31 % | 28.907 M 6.93 % | 27.034 M 29.82 % | 20.824 M 30.28 % | 15.984 M -4.20 % | 16.685 M 88.96 % | 8.830 M 38.34 % | 6.382 M -1.17 % | 6.458 M -15.52 % | 7.644 M 36.40 % | 5.604 M 11.02 % | 5.048 M 11.32 % | 4.535 M -17.37 % | 5.488 M -5.92 % | 5.834 M -17.92 % | 7.108 M -13.46 % | 8.213 M |
| 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 | 2010-10-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2012-01-31 | 2011-06-30 | 2011-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 -100.00 % | 2.006 M | 0.000 100.00 % | -1.063 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 |
| Rémunération à base d'actions | 217.000 K -67.17 % | 661.000 K 8.18 % | 611.000 K 72.12 % | 354.989 K 258.57 % | 99.000 K 186.24 % | 34.586 K -72.20 % | 124.414 K -48.74 % | 242.714 K 226.13 % | 74.423 K -69.06 % | 240.547 K 1.28 % | 237.500 K 1 689.05 % | -14.946 K | 0.000 -100.00 % | 162.312 K | 0.000 -100.00 % | 187.832 K | 0.000 -100.00 % | 162.032 K | 0.000 -100.00 % | 19.855 K | 0.000 | 0.000 -100.00 % | 90.840 K 4 114.14 % | -2.263 K -114.39 % | 15.730 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 0.000 -100.00 % | 7.751 M | 0.000 100.00 % | -10.648 M | 0.000 -100.00 % | 876.000 K | 0.000 -100.00 % | 109.667 K | 0.000 -100.00 % | 116.939 K | 0.000 -100.00 % | 96.493 K | 0.000 -100.00 % | 122.669 K | 0.000 100.00 % | -167.518 K | 0.000 -100.00 % | 521.394 K | 0.000 -100.00 % | 319.513 K | 0.000 100.00 % | -212.749 K | 0.000 -100.00 % | 1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 -100.00 % | 7.751 M | 0.000 100.00 % | -10.648 M | 0.000 -100.00 % | 876.000 K | 0.000 -100.00 % | 109.667 K | 0.000 -100.00 % | 116.939 K | 0.000 -100.00 % | 96.493 K | 0.000 -100.00 % | 122.669 K | 0.000 100.00 % | -167.518 K | 0.000 -100.00 % | 521.394 K | 0.000 -100.00 % | 319.513 K | 0.000 100.00 % | -212.749 K | 0.000 -100.00 % | 1.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -18.114 M -437.19 % | 5.372 M -93.09 % | 77.795 M -10.90 % | 87.311 M 2 928.59 % | -3.087 M -240.41 % | 2.198 M 362.87 % | -836.312 K -213.60 % | 736.207 K 2 537.53 % | -30.203 K -101.73 % | 1.746 M 1 101.59 % | 145.274 K -14.82 % | 170.550 K 108.43 % | 81.825 K 467.05 % | 14.430 K 167.52 % | -21.373 K -113.15 % | 162.536 K 200.00 % | -162.536 K -198.99 % | 164.202 K 200.00 % | -164.202 K -550.49 % | -25.243 K -200.00 % | 25.243 K 294.21 % | -12.998 K -157.91 % | 22.447 K -79.55 % | 109.742 K 202.11 % | -107.478 K -139.75 % | 270.380 K 100.00 % | 135.190 K 6.22 % | 127.272 K 100.00 % | 63.636 K |
| Trésorerie nette provenant des activités d'exploitation | -30.042 M -29.76 % | -23.152 M 57.74 % | -54.787 M -153.08 % | 103.210 M 932.08 % | -12.404 M -503.61 % | -2.055 M 50.66 % | -4.165 M -212.13 % | -1.334 M -32.27 % | -1.009 M 4.49 % | -1.056 M 33.18 % | -1.581 M -32.35 % | -1.194 M -32.31 % | -902.746 K -113.00 % | -423.819 K 50.55 % | -856.984 K -188.96 % | -296.576 K 58.46 % | -713.875 K -815.62 % | -77.966 K 72.06 % | -279.097 K -1 722.14 % | -15.317 K 89.71 % | -148.796 K 63.25 % | -404.930 K -33.85 % | -302.530 K -7.87 % | -280.452 K 34.57 % | -428.647 K -40.84 % | -304.343 K -100.00 % | -152.172 K 16.84 % | -182.994 K -100.00 % | -91.497 K |
| Investissements dans les immobilisations corporelles | -7.184 M 34.07 % | -10.897 M 85.72 % | -76.334 M -6.80 % | -71.477 M 24.07 % | -94.132 M -127.14 % | -41.442 M -49.20 % | -27.776 M -666.95 % | -3.622 M 17.29 % | -4.379 M -165.61 % | -1.649 M 58.54 % | -3.976 M 8.21 % | -4.332 M 18.07 % | -5.287 M -79.46 % | -2.946 M 40.09 % | -4.917 M -152.73 % | -1.946 M -4.58 % | -1.860 M -216.04 % | -588.648 K 12.82 % | -675.201 K -12.22 % | -601.665 K 40.46 % | -1.011 M -33.30 % | -758.143 K -92.18 % | -394.488 K 53.80 % | -853.897 K -58.10 % | -540.092 K 29.53 % | -766.439 K -100.00 % | -383.220 K -131.91 % | -165.244 K -100.00 % | -82.622 K |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 42.000 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 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.819 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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -653.000 K 28.87 % | -918.000 K -73.21 % | -530.000 K 91.30 % | -6.094 M -7 168.06 % | 86.222 K 31.16 % | 65.737 K 105.07 % | -1.296 M -245.95 % | -374.491 K | 0.000 -100.00 % | 130.798 K -98.10 % | 6.875 M 12 028.93 % | -57.633 K -6 634.35 % | 882.000 -93.72 % | 14.050 K | 0.000 | 0.000 | 0.000 100.00 % | -470.000 -200.00 % | 470.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.096 K 100.00 % | 231.048 K 1 401.72 % | -17.750 K -100.00 % | -8.875 K |
| Trésorerie nette utilisée pour les activités d'investissement | -7.837 M 33.67 % | -11.815 M 84.62 % | -76.822 M 0.97 % | -77.571 M 17.52 % | -94.046 M -127.29 % | -41.376 M -41.79 % | -29.182 M -630.25 % | -3.996 M 8.73 % | -4.379 M -188.50 % | -1.518 M -152.35 % | 2.899 M 166.93 % | -4.332 M 18.06 % | -5.286 M -80.29 % | -2.932 M 40.37 % | -4.917 M -152.73 % | -1.946 M -4.58 % | -1.860 M -215.79 % | -589.118 K 12.69 % | -674.731 K -12.14 % | -601.665 K 40.46 % | -1.011 M -33.30 % | -758.143 K -92.18 % | -394.488 K 53.80 % | -853.897 K -58.10 % | -540.092 K -77.46 % | -304.343 K -100.00 % | -152.172 K 16.84 % | -182.994 K -100.00 % | -91.497 K |
| Remboursement de dette | -316.000 K | 0.000 100.00 % | -2.670 M | 0.000 100.00 % | -1.365 M | 0.000 100.00 % | -53.375 K | 0.000 100.00 % | -56.360 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 ordinaires émises | 0.000 | 0.000 -100.00 % | 107.693 M 2 813.95 % | 3.696 M -96.23 % | 97.956 M 338.31 % | 22.348 M -85.33 % | 152.369 M 290.11 % | 39.058 M 2 990.07 % | 1.264 M -82.46 % | 7.208 M 2 220.61 % | 310.608 K -91.89 % | 3.830 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 -100.00 % | 2.763 M 100.00 % | 1.381 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -405.000 -100.00 % | -202.500 99.91 % | -232.557 K -100.00 % | -116.279 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 |
| Autres activités de financement | 0.000 100.00 % | -2.630 M -102.44 % | 107.693 M 8 886.71 % | 1.198 M -98.78 % | 97.956 M 354.50 % | 21.553 M -85.85 % | 152.369 M 290.81 % | 38.988 M 2 984.57 % | 1.264 M 1 589.50 % | 74.814 K 577.92 % | -15.654 K 94.76 % | -298.643 K -111.63 % | 2.568 M -62.13 % | 6.782 M 60.40 % | 4.228 M 4 120.92 % | 100.179 K -98.81 % | 8.426 M 193.89 % | 2.867 M 352.86 % | 633.116 K 15 478.09 % | -4.117 K -100.25 % | 1.631 M 42.31 % | 1.146 M 38.64 % | 826.753 K 6 259.69 % | -13.422 K -102.88 % | 465.730 K 253.03 % | -304.343 K -100.00 % | -152.172 K 16.84 % | -182.994 K -100.00 % | -91.497 K |
| Trésorerie nette utilisée provenant des activités de financement | -316.000 K 87.98 % | -2.630 M -102.50 % | 105.023 M 8 663.90 % | 1.198 M -98.76 % | 96.592 M 348.17 % | 21.552 M -85.85 % | 152.315 M 290.67 % | 38.988 M 3 128.53 % | 1.208 M -83.42 % | 7.283 M 2 369.14 % | 294.954 K -91.65 % | 3.531 M 37.49 % | 2.568 M -62.13 % | 6.782 M 60.40 % | 4.228 M 4 120.92 % | 100.179 K -98.81 % | 8.426 M 193.89 % | 2.867 M 352.86 % | 633.116 K 15 478.09 % | -4.117 K -100.25 % | 1.631 M 42.31 % | 1.146 M 38.64 % | 826.753 K 6 259.69 % | -13.422 K -102.88 % | 465.730 K 253.03 % | -304.343 K -100.00 % | -152.172 K 16.84 % | -182.994 K -100.00 % | -91.497 K |
| Effet des changements du Forex sur les liquidités | 319.000 K -15.38 % | 377.000 K 127.44 % | -1.374 M -325.62 % | 609.000 K -99.55 % | 135.198 M 200.00 % | -135.198 M -454.78 % | 38.108 M 199.79 % | -38.188 M -538.45 % | 8.710 M 200.00 % | -8.710 M -464.78 % | 2.388 M 200.00 % | -2.388 M -129.83 % | 8.004 M 200.00 % | -8.004 M -230.71 % | 6.123 M 200.00 % | -6.123 M -353.74 % | 2.413 M 200.00 % | -2.413 M -552.04 % | 533.832 K 200.00 % | -533.832 K -178.14 % | 683.138 K 200.00 % | -683.138 K -219.79 % | 570.257 K | 0.000 | 0.000 100.00 % | -158.158 K -100.00 % | -79.079 K | 0.000 | 0.000 |
| Variation nette de la trésorerie | 49.730 M 233.61 % | -37.220 M -33.12 % | -27.960 M -201.87 % | 27.447 M 378.41 % | -9.858 M 54.94 % | -21.879 M -118.39 % | 118.969 M 254.31 % | 33.578 M 909.20 % | -4.149 M -188.69 % | 4.679 M 190.02 % | 1.613 M 180.86 % | -1.995 M -145.52 % | 4.383 M 195.75 % | -4.577 M -200.00 % | 4.577 M 155.38 % | -8.265 M -200.00 % | 8.265 M 3 978.13 % | -213.120 K -200.00 % | 213.120 K 118.45 % | -1.155 M -200.00 % | 1.155 M 264.99 % | -699.992 K -200.00 % | 699.992 K | 0.000 -100.00 % | 1.718 M 420.77 % | -535.593 K 0.00 % | -535.593 K -95.12 % | -274.491 K 0.00 % | -274.491 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 124.826 M -18.30 % | 152.786 M 21.90 % | 125.339 M -7.29 % | 135.198 M -13.93 % | 157.077 M 312.19 % | 38.108 M 741.22 % | 4.530 M -47.81 % | 8.680 M 116.94 % | 4.001 M 67.57 % | 2.388 M -45.52 % | 4.383 M | 0.000 -100.00 % | 4.577 M | 0.000 -100.00 % | 8.265 M | 0.000 -100.00 % | 213.120 K | 0.000 -100.00 % | 1.155 M | 0.000 -100.00 % | 699.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.091 M 0.00 % | 1.091 M -20.10 % | 1.365 M 0.00 % | 1.365 M |
| Trésorerie à la fin de la période | 49.730 M -43.23 % | 87.606 M -29.82 % | 124.826 M -18.30 % | 152.786 M 21.90 % | 125.339 M -7.29 % | 135.198 M -13.93 % | 157.077 M 312.19 % | 38.108 M 741.22 % | 4.530 M -47.81 % | 8.680 M 116.94 % | 4.001 M 67.57 % | 2.388 M -45.52 % | 4.383 M | 0.000 -100.00 % | 4.577 M | 0.000 -100.00 % | 8.265 M | 0.000 -100.00 % | 213.120 K | 0.000 -100.00 % | 1.155 M | 0.000 -100.00 % | 699.992 K | 0.000 -100.00 % | 1.718 M 209.41 % | 555.259 K 0.00 % | 555.259 K -49.10 % | 1.091 M 0.00 % | 1.091 M |
| Trésorerie d'exploitation | -30.042 M -29.76 % | -23.152 M 57.74 % | -54.787 M -153.08 % | 103.210 M 932.08 % | -12.404 M -503.61 % | -2.055 M 50.66 % | -4.165 M -212.13 % | -1.334 M -32.27 % | -1.009 M 4.49 % | -1.056 M 33.18 % | -1.581 M -32.35 % | -1.194 M -32.31 % | -902.746 K -113.00 % | -423.819 K 50.55 % | -856.984 K -188.96 % | -296.576 K 58.46 % | -713.875 K -815.62 % | -77.966 K 72.06 % | -279.097 K -1 722.14 % | -15.317 K 89.71 % | -148.796 K 63.25 % | -404.930 K -33.85 % | -302.530 K -7.87 % | -280.452 K 34.57 % | -428.647 K -40.84 % | -304.343 K -100.00 % | -152.172 K 16.84 % | -182.994 K -100.00 % | -91.497 K |
| Dépenses en capital | -7.184 M 34.07 % | -10.897 M 85.72 % | -76.334 M -6.80 % | -71.477 M 24.07 % | -94.132 M -127.14 % | -41.442 M -49.20 % | -27.776 M -666.95 % | -3.622 M 17.29 % | -4.379 M -165.61 % | -1.649 M 58.54 % | -3.976 M 8.21 % | -4.332 M 18.07 % | -5.287 M -79.46 % | -2.946 M 40.09 % | -4.917 M -152.73 % | -1.946 M -4.58 % | -1.860 M -216.04 % | -588.648 K 12.82 % | -675.201 K -12.22 % | -601.665 K 40.46 % | -1.011 M -33.30 % | -758.143 K -92.18 % | -394.488 K 53.80 % | -853.897 K -58.10 % | -540.092 K 29.53 % | -766.439 K -100.00 % | -383.220 K -131.91 % | -165.244 K -100.00 % | -82.622 K |
| Cash-flow disponible | -37.226 M -9.33 % | -34.049 M 74.03 % | -131.121 M -513.20 % | 31.733 M 129.79 % | -106.536 M -144.93 % | -43.497 M -36.18 % | -31.941 M -544.50 % | -4.956 M 8.01 % | -5.387 M -99.18 % | -2.705 M 51.32 % | -5.557 M -0.55 % | -5.526 M 10.73 % | -6.190 M -83.68 % | -3.370 M 41.64 % | -5.774 M -157.53 % | -2.242 M 12.90 % | -2.574 M -286.17 % | -666.614 K 30.15 % | -954.298 K -54.67 % | -616.982 K 46.78 % | -1.159 M 0.32 % | -1.163 M -66.86 % | -697.018 K 38.55 % | -1.134 M -17.10 % | -968.739 K 9.53 % | -1.071 M -100.00 % | -535.391 K -53.74 % | -348.238 K -100.00 % | -174.119 K |
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