De Grey Mining Limited DGMLF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 23.583 K -11.69 % | 26.705 K -16.11 % | 31.833 K -10.96 % | 35.751 K 200.71 % | 11.889 K -98.98 % | 1.171 M 1 048.21 % | 102.004 K 231.20 % | 30.798 K 38.18 % | 22.289 K -94.57 % | 410.446 K -23.79 % | 538.539 K 1 243.53 % | 40.084 K 357.79 % | 8.756 K 103.91 % | 4.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -17.220 M 9.39 % | -19.005 M -80.37 % | -10.537 M -100.69 % | -5.250 M -32.05 % | -3.976 M -97.90 % | -2.009 M 18.89 % | -2.477 M 23.05 % | -3.219 M -306.09 % | -792.657 K -68.02 % | -471.771 K -251.15 % | -134.352 K 96.45 % | -3.789 M -139.75 % | -1.581 M 31.25 % | -2.299 M -254.73 % | -648.090 K 75.08 % | -2.600 M -7.41 % | -2.421 M 60.28 % | -6.096 M 53.22 % | -13.032 M -58.45 % | -8.225 M -136.36 % | -3.480 M -386.22 % | -715.696 K |
| Bénéfice avant impôt | -17.220 M 9.39 % | -19.005 M -80.37 % | -10.537 M -100.69 % | -5.250 M -32.05 % | -3.976 M -97.90 % | -2.009 M 18.89 % | -2.477 M 23.05 % | -3.219 M -306.09 % | -792.657 K -68.02 % | -471.771 K -251.15 % | -134.352 K 96.45 % | -3.789 M -139.75 % | -1.581 M 31.25 % | -2.299 M -254.73 % | -648.090 K 75.08 % | -2.600 M -7.41 % | -2.421 M 60.28 % | -6.096 M 53.22 % | -13.032 M -58.45 % | -8.225 M -136.36 % | -3.480 M -386.22 % | -715.696 K |
| Ratio bénéfice avant impôt | -730.17 -2.60 % | -711.67 -115.01 % | -331.00 -125.39 % | -146.86 56.09 % | -334.43 -19 395.41 % | -1.72 92.94 % | -24.28 76.77 % | -104.52 -193.89 % | -35.56 -2 993.99 % | -1.15 -360.73 % | -0.25 99.74 % | -94.54 47.63 % | -180.51 66.28 % | -535.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.600 M 11.84 % | -16.560 M -89.59 % | -8.735 M -93.64 % | -4.511 M -24.44 % | -3.625 M -176.70 % | -1.310 M 30.28 % | -1.879 M 40.14 % | -3.139 M -300.15 % | -784.406 K 9.82 % | -869.821 K -644.38 % | -116.851 K 96.90 % | -3.770 M -20.78 % | -3.122 M -26.49 % | -2.468 M -66.98 % | -1.478 M 47.52 % | -2.816 M 46.93 % | -5.307 M 27.03 % | -7.273 M 45.30 % | -13.296 M -59.63 % | -8.329 M -141.57 % | -3.448 M -404.09 % | -684.008 K |
| Ratio de revenu net | -730.17 -2.60 % | -711.67 -115.01 % | -331.00 -125.39 % | -146.86 56.09 % | -334.43 -19 395.41 % | -1.72 92.94 % | -24.28 76.77 % | -104.52 -193.89 % | -35.56 -2 993.99 % | -1.15 -360.73 % | -0.25 99.74 % | -94.54 47.63 % | -180.51 66.28 % | -535.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -619.08 0.16 % | -620.11 -125.99 % | -274.39 -117.47 % | -126.17 58.62 % | -304.90 -27 158.33 % | -1.12 93.93 % | -18.42 81.93 % | -101.91 -189.59 % | -35.19 -1 560.64 % | -2.12 -876.69 % | -0.22 99.77 % | -94.06 73.62 % | -356.53 37.97 % | -574.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 -84.49 % | 6.45 -64.91 % | 18.37 3.44 % | 17.76 91.89 % | 9.26 764.47 % | 1.07 -40.75 % | 1.81 80.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 1.843 B 21.55 % | 1.517 B 10.72 % | 1.370 B 8.18 % | 1.266 B 12.03 % | 1.130 B 0.00 % | 1.130 B 231.29 % | 341.163 M -69.81 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 0.00 % | 1.130 B 5 836.02 % | 19.040 M 18.08 % | 16.125 M 12.90 % | 14.283 M 0.76 % | 14.175 M 8.17 % | 13.104 M 16.12 % | 11.284 M 28.33 % | 8.793 M 63.75 % | 5.370 M 26.86 % | 4.233 M -99.63 % | 1.130 B |
| Moyenne pondérée des actions en circulation | 1.843 B 21.55 % | 1.517 B 10.72 % | 1.370 B 8.18 % | 1.266 B 15.49 % | 1.096 B 0.00 % | 1.096 B 221.37 % | 341.163 M -68.88 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 5 658.24 % | 19.040 M 18.08 % | 16.125 M 12.90 % | 14.283 M 0.76 % | 14.175 M 8.17 % | 13.104 M 16.12 % | 11.284 M 28.33 % | 8.793 M 63.75 % | 5.370 M 26.86 % | 4.233 M -99.61 % | 1.096 B |
| Bénéfice par action diluée | -0.01 25.60 % | -0.01 -62.34 % | -0.01 -87.80 % | 0.00 -17.14 % | 0.00 -94.44 % | 0.00 75.34 % | -0.01 -160.71 % | 0.00 -300.00 % | 0.00 -75.00 % | 0.00 -300.00 % | 0.00 97.06 % | 0.00 95.73 % | -0.08 43.14 % | -0.14 -195.98 % | -0.05 75.11 % | -0.19 0.00 % | -0.19 64.81 % | -0.54 63.51 % | -1.48 3.27 % | -1.53 -86.59 % | -0.82 -136 566.67 % | 0.00 |
| Bénéfice par action | -0.01 25.60 % | -0.01 -62.34 % | -0.01 -87.80 % | 0.00 -13.89 % | 0.00 -100.00 % | 0.00 75.34 % | -0.01 -151.72 % | 0.00 -314.29 % | 0.00 -75.00 % | 0.00 -300.00 % | 0.00 97.14 % | 0.00 95.60 % | -0.08 43.14 % | -0.14 -195.98 % | -0.05 75.11 % | -0.19 0.00 % | -0.19 64.81 % | -0.54 63.51 % | -1.48 3.27 % | -1.53 -86.59 % | -0.82 -117 042.86 % | 0.00 |
| Bénéfice brut | 23.583 K -86.30 % | 172.145 K -70.56 % | 584.771 K -7.90 % | 634.919 K 477.02 % | 110.034 K -91.22 % | 1.254 M 580.33 % | 184.311 K 498.45 % | 30.798 K 38.18 % | 22.289 K -94.57 % | 410.446 K -23.79 % | 538.539 K 1 243.53 % | 40.084 K 357.79 % | 8.756 K 103.91 % | 4.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 233.33 % | -3.000 -250.00 % | 2.000 166.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.225 M -136.36 % | -3.480 M | 0.000 |
| Coût des revenus | 0.000 100.00 % | -145.440 K 73.70 % | -552.938 K 7.72 % | -599.168 K -510.49 % | -98.145 K -18.66 % | -82.708 K -0.49 % | -82.307 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 |
| Dépenses générales et administratives | 10.533 M 58.44 % | 6.648 M 94.57 % | 3.417 M 95.42 % | 1.748 M -12.56 % | 1.999 M -16.05 % | 2.382 M 43.88 % | 1.655 M 102.53 % | 817.422 K 115.19 % | 379.866 K 92.50 % | 197.332 K -6.77 % | 211.657 K -81.82 % | 1.164 M -3.64 % | 1.208 M 32.12 % | 914.632 K 29.00 % | 709.010 K -23.50 % | 926.850 K -32.48 % | 1.373 M -5.41 % | 1.451 M -20.83 % | 1.833 M 44.68 % | 1.267 M 9.90 % | 1.153 M 40.58 % | 820.034 K |
| Frais de vente et de marketing | 15.217 M 19.61 % | 12.722 M 109.29 % | 6.079 M 87.12 % | 3.249 M 65.41 % | 1.964 M 279.92 % | 516.929 K -7.24 % | 557.269 K -76.31 % | 2.352 M 5 046.87 % | 45.700 K -92.61 % | 618.796 K 41.28 % | 437.993 K 992.66 % | 40.085 K 133.43 % | 17.172 K -51.61 % | 35.484 K 281.51 % | 9.301 K -62.35 % | 24.704 K -42.20 % | 42.739 K -49.57 % | 84.741 K 10.02 % | 77.024 K -20.28 % | 96.620 K | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -1.236 M -323.51 % | 552.938 K 112.23 % | 260.540 K -9.32 % | 287.308 K -76.72 % | 1.234 M 663.19 % | 161.715 K 587.27 % | 23.530 K 68.69 % | 13.949 K -96.56 % | 405.362 K -6.15 % | 431.903 K -83.55 % | 2.625 M 315.73 % | -1.217 M -28.65 % | -945.822 K -222.94 % | 769.311 K 510.67 % | 125.979 K -95.47 % | 2.781 M 269.43 % | 752.744 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.272 K |
| Dépenses de fonctionnement | 25.750 M 32.93 % | 19.370 M 103.99 % | 9.496 M 90.03 % | 4.997 M 26.08 % | 3.963 M 28.64 % | 3.081 M 17.57 % | 2.621 M -19.36 % | 3.250 M 298.76 % | 814.946 K -7.63 % | 882.217 K 31.11 % | 672.891 K -82.43 % | 3.829 M 43 635.66 % | 8.756 K 103.91 % | 4.294 K -99.72 % | 1.531 M -47.32 % | 2.906 M -46.39 % | 5.421 M -25.57 % | 7.284 M -45.72 % | 13.419 M 60.15 % | 8.379 M 127.23 % | 3.688 M 332.65 % | 852.306 K |
| Coût et dépenses | 25.750 M 18.52 % | 21.726 M 95.10 % | 11.136 M 97.68 % | 5.633 M 31.00 % | 4.300 M 31.79 % | 3.263 M 22.61 % | 2.661 M -18.11 % | 3.250 M 298.76 % | 814.946 K -7.63 % | 882.217 K 31.11 % | 672.891 K -82.43 % | 3.829 M 43 635.66 % | 8.756 K 103.91 % | 4.294 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.306 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 25.750 M 32.93 % | 19.370 M 103.99 % | 9.496 M 90.03 % | 4.997 M 26.08 % | 3.963 M 36.73 % | 2.899 M 31.00 % | 2.213 M -30.19 % | 3.170 M 644.78 % | 425.566 K -47.86 % | 816.128 K 25.63 % | 649.650 K -46.06 % | 1.204 M -1.72 % | 1.226 M 28.99 % | 950.116 K 32.27 % | 718.311 K -24.51 % | 951.554 K -32.77 % | 1.415 M -7.84 % | 1.536 M -19.58 % | 1.910 M 40.07 % | 1.364 M 18.28 % | 1.153 M 40.58 % | 820.034 K |
| Revenu d'intérêts | 16.225 M 303.64 % | 4.020 M 1 427.59 % | 263.135 K -5.75 % | 279.198 K 254.67 % | 78.721 K 298.71 % | 19.744 K -12.62 % | 22.596 K 210.90 % | 7.268 K -12.85 % | 8.340 K 64.04 % | 5.084 K -23.39 % | 6.636 K -83.44 % | 40.084 K -37.59 % | 64.225 K -40.72 % | 108.339 K -4.71 % | 113.696 K -36.82 % | 179.943 K -18.01 % | 219.468 K -33.99 % | 332.464 K -14.17 % | 387.371 K 151.13 % | 154.253 K -12.49 % | 176.276 K 66.62 % | 105.798 K |
| Frais d'intérêts | 16.231 K -81.95 % | 89.901 K -44.43 % | 161.786 K 57.13 % | 102.964 K 624.89 % | 14.204 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 % | 224.000 -48.86 % | 438.000 |
| Dépréciation et amortissement | 2.604 M 10.54 % | 2.355 M 43.60 % | 1.640 M 157.72 % | 636.426 K 88.95 % | 336.823 K 84.95 % | 182.117 K 347.87 % | 40.663 K 260.62 % | 11.276 K 36.63 % | 8.253 K -33.42 % | 12.396 K -20.76 % | 15.644 K -18.09 % | 19.100 K -37.82 % | 30.717 K -21.96 % | 39.359 K -25.81 % | 53.052 K -41.05 % | 90.000 K -21.26 % | 114.300 K 1.01 % | 113.156 K -8.61 % | 123.812 K 148.37 % | 49.850 K 57.67 % | 31.616 K 1.17 % | 31.250 K |
| Résultat d'exploitation | -28.330 M -30.56 % | -21.699 M -95.42 % | -11.104 M -98.37 % | -5.598 M -30.53 % | -4.288 M -105.00 % | -2.092 M 18.26 % | -2.559 M 18.75 % | -3.150 M -368.79 % | -671.957 K -59.32 % | -421.771 K -218.33 % | -132.495 K 96.54 % | -3.829 M -21.48 % | -3.152 M -25.73 % | -2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -852.306 K |
| Ratio de résultat d'exploitation | -1 201.29 -47.84 % | -812.55 -132.94 % | -348.82 -122.78 % | -156.57 56.59 % | -360.70 -20 095.63 % | -1.79 92.88 % | -25.09 75.47 % | -102.28 -239.27 % | -30.15 -2 833.80 % | -1.03 -317.67 % | -0.25 99.74 % | -95.54 73.46 % | -360.03 38.34 % | -583.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 11.110 M 5 656.54 % | 193.004 K -65.98 % | 567.280 K 63.31 % | 347.371 K 383.33 % | -122.603 K -248.23 % | 82.709 K 0.49 % | 82.307 K 202.69 % | -80.153 K 33.59 % | -120.700 K -82.63 % | -66.089 K -184.36 % | -23.241 K -160.44 % | 38.456 K -97.55 % | 1.572 M 654.50 % | 208.339 K -72.92 % | 769.311 K 510.67 % | 125.979 K -95.47 % | 2.781 M 225.19 % | 855.134 K 1 244.39 % | -74.724 K 77.26 % | -328.576 K -458.75 % | 91.590 K -32.96 % | 136.610 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -678.519 M -511.17 % | -111.020 M -80.23 % | -61.599 M 10.37 % | -68.726 M -148.67 % | -27.637 M -1 969.57 % | -1.335 M -16.37 % | -1.148 M -13.95 % | -1.007 M 16.61 % | -1.208 M -398.02 % | -242.472 K 56.18 % | -553.308 K -132.99 % | -237.484 K 90.18 % | -2.418 M -75.74 % | -1.376 M 42.40 % | -2.389 M 16.53 % | -2.862 M 26.38 % | -3.888 M 33.71 % | -5.865 M -29.13 % | -4.542 M -30.52 % | -3.480 M 8.88 % | -3.819 M -110.72 % | -1.813 M |
| Investissements totaux | 184.063 M 2 029.48 % | 8.644 M 34 660.58 % | 24.866 K -77.77 % | 111.871 K -44.42 % | 201.275 K 74.87 % | 115.103 K -42.45 % | 200.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M 34.96 % | 1.518 M 2 876.47 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 8.117 M 381.81 % | 1.685 M -11.10 % | 1.895 M -14.78 % | 2.224 M 331.24 % | 515.679 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 |
| Cumul des autres pertes du résultat global | 6.823 M 65.73 % | 4.117 M 15.47 % | 3.565 M 166.25 % | 1.339 M 55.23 % | 862.609 K -39.02 % | 1.415 M 98.93 % | 711.106 K 317.00 % | 170.530 K 41.46 % | 120.550 K -48.61 % | 234.600 K -20.88 % | 296.526 K -58.79 % | 719.616 K 47.88 % | 486.637 K 36.49 % | 356.548 K -15.49 % | 421.895 K 0.00 % | 421.895 K -78.52 % | 1.964 M 24.01 % | 1.584 M 1 115.69 % | 130.300 K | 0.000 | 0.000 100.00 % | -31.250 K |
| Bénéfices non répartis | -108.356 M -18.89 % | -91.136 M -26.35 % | -72.131 M -17.11 % | -61.594 M -9.32 % | -56.344 M -7.14 % | -52.589 M -3.97 % | -50.579 M -5.15 % | -48.103 M -7.17 % | -44.884 M -1.32 % | -44.297 M -0.85 % | -43.923 M 0.60 % | -44.188 M -9.38 % | -40.398 M -3.71 % | -38.955 M -5.45 % | -36.941 M -1.79 % | -36.292 M -7.31 % | -33.820 M -4.80 % | -32.271 M -23.29 % | -26.175 M -99.91 % | -13.093 M -168.95 % | -4.868 M -250.64 % | -1.388 M |
| Actions ordinaires | 1.377 B 173.81 % | 503.076 M 41.03 % | 356.707 M 51.22 % | 235.892 M 80.47 % | 130.713 M 84.66 % | 70.788 M 19.04 % | 59.465 M 21.09 % | 49.108 M 7.13 % | 45.838 M 3.37 % | 44.344 M 0.26 % | 44.230 M 1.56 % | 43.550 M 3.21 % | 42.198 M 5.65 % | 39.939 M 3.32 % | 38.656 M 0.00 % | 38.656 M 2.31 % | 37.782 M 0.53 % | 37.584 M 25.16 % | 30.030 M 27.59 % | 23.535 M 49.53 % | 15.740 M 71.61 % | 9.172 M |
| Capitaux propres totaux | 1.276 B 206.68 % | 416.057 M 44.39 % | 288.141 M 64.05 % | 175.637 M 133.46 % | 75.232 M 283.57 % | 19.614 M 104.38 % | 9.597 M 715.94 % | 1.176 M 9.44 % | 1.075 M 281.93 % | 281.384 K -53.35 % | 603.235 K 630.94 % | 82.529 K -96.39 % | 2.286 M 70.44 % | 1.341 M -37.24 % | 2.137 M -23.27 % | 2.785 M -53.00 % | 5.926 M -14.08 % | 6.897 M 73.07 % | 3.985 M -61.84 % | 10.442 M -3.95 % | 10.872 M 39.68 % | 7.784 M |
| Autres passifs non courants | 2.424 M 2.37 % | 2.368 M -1.64 % | 2.408 M -92.36 % | 31.531 M 2 984.51 % | 1.022 M | 0.000 -100.00 % | 12.700 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 |
| Dette à long terme | 7.370 M 528.36 % | 1.173 M -20.44 % | 1.474 M -21.18 % | 1.871 M 367.86 % | 399.815 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 |
| Total des passifs non courants | 9.795 M 176.60 % | 3.541 M -8.78 % | 3.882 M -88.38 % | 33.401 M 2 248.82 % | 1.422 M | 0.000 -100.00 % | 12.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 20.859 M 87.29 % | 11.137 M 371.86 % | 2.360 M 17.73 % | 2.005 M 923.46 % | 195.888 K 21.29 % | 161.505 K -79.10 % | 772.780 K 844.73 % | 81.799 K 68.43 % | 48.566 K 88.80 % | 25.724 K -71.79 % | 91.200 K -35.67 % | 141.758 K -8.24 % | 154.488 K -8.69 % | 169.193 K -62.38 % | 449.741 K 65.22 % | 272.211 K -14.58 % | 318.680 K -62.47 % | 849.215 K 13.92 % | 745.416 K -22.31 % | 959.459 K 130.85 % | 415.629 K 317.64 % | 99.519 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.700 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 |
| Dette à court terme | 747.112 K 45.97 % | 511.810 K 21.64 % | 420.745 K 19.12 % | 353.212 K 204.85 % | 115.864 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 |
| Total des passifs courants | 28.862 M 10.99 % | 26.004 M 32.78 % | 19.584 M 6.97 % | 18.309 M 488.58 % | 3.111 M -77.81 % | 14.016 M 589.54 % | 2.033 M 98.49 % | 1.024 M 439.82 % | 189.717 K 115.90 % | 87.872 K -23.93 % | 115.511 K -60.42 % | 291.869 K 5.24 % | 277.332 K 13.90 % | 243.478 K -50.77 % | 494.545 K 61.99 % | 305.288 K -36.18 % | 478.342 K -50.75 % | 971.251 K -10.30 % | 1.083 M 2.15 % | 1.060 M 52.47 % | 695.166 K 393.45 % | 140.879 K |
| Passifs totaux | 38.656 M 30.84 % | 29.545 M 25.90 % | 23.466 M -54.62 % | 51.710 M 1 040.81 % | 4.533 M -67.66 % | 14.016 M -4.86 % | 14.733 M 1 338.57 % | 1.024 M 439.82 % | 189.717 K 115.90 % | 87.872 K -23.93 % | 115.511 K -60.42 % | 291.869 K 5.24 % | 277.332 K 13.90 % | 243.478 K -50.77 % | 494.545 K 61.99 % | 305.288 K -36.18 % | 478.342 K -50.75 % | 971.251 K -10.30 % | 1.083 M 2.15 % | 1.060 M 52.47 % | 695.166 K 393.45 % | 140.879 K |
| Autres actifs non courants | 0.000 -100.00 % | 307.710 M 31.52 % | 233.964 M 104.51 % | 114.403 M 133.77 % | 48.938 M 255.26 % | -31.520 M -37.80 % | -22.874 M -2 102.03 % | -1.039 M -3 892.31 % | -26.019 K 75.38 % | -105.665 K 15.58 % | -125.160 K -75.25 % | -71.418 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.527 M -59.19 % | 8.644 M 34 660.58 % | 24.866 K -77.77 % | 111.871 K -44.42 % | 201.275 K 74.87 % | 115.103 K -42.45 % | 200.000 K | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M 34.96 % | 1.518 M 2 876.47 % | 51.000 K | 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 |
| 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 |
| 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 |
| Immobilisations corporelles (PP&E) | 430.353 M 3 298.56 % | 12.663 M 18.80 % | 10.659 M 21.05 % | 8.805 M 350.39 % | 1.955 M -93.77 % | 31.404 M 38.51 % | 22.674 M 2 082.78 % | 1.039 M 3 892.31 % | 26.019 K -15.15 % | 30.665 K -38.87 % | 50.160 K -29.77 % | 71.418 K -10.15 % | 79.487 K -35.15 % | 122.574 K -14.48 % | 143.333 K -26.07 % | 193.871 K -43.00 % | 340.110 K -3.67 % | 353.067 K -3.95 % | 367.568 K -95.06 % | 7.446 M -2.33 % | 7.624 M 26.14 % | 6.044 M |
| Total des actifs non courants | 433.880 M 31.87 % | 329.017 M 34.49 % | 244.647 M 59.11 % | 153.763 M 200.94 % | 51.095 M 62.10 % | 31.520 M 37.80 % | 22.874 M 2 102.03 % | 1.039 M 3 892.31 % | 26.019 K -75.38 % | 105.665 K -15.58 % | 125.160 K 75.25 % | 71.418 K -10.15 % | 79.487 K -35.15 % | 122.574 K -14.48 % | 143.333 K -26.07 % | 193.871 K -91.88 % | 2.389 M 27.67 % | 1.871 M 347.02 % | 418.568 K -94.38 % | 7.446 M -2.33 % | 7.624 M 26.14 % | 6.044 M |
| Autres actifs circulants | 2.770 M 42.96 % | 1.938 M 48.03 % | 1.309 M 41.52 % | 924.936 K 51 371.12 % | 1.797 K -99.56 % | 404.646 K 42.34 % | 284.278 K 104.06 % | 139.309 K 419.15 % | 26.834 K 61.43 % | 16.623 K -43.07 % | 29.198 K -20.43 % | 36.695 K -9.20 % | 40.413 K 0.61 % | 40.168 K 66.57 % | 24.115 K 113.86 % | 11.276 K -78.44 % | 52.304 K -35.38 % | 80.941 K 40.54 % | 57.594 K -5.45 % | 60.915 K 9.50 % | 55.632 K 110.87 % | 26.382 K |
| Investissements à court terme | 180.535 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 |
| Trésorerie et équivalents de trésorerie | 686.637 M 509.23 % | 112.705 M 77.50 % | 63.494 M -10.51 % | 70.950 M 152.02 % | 28.153 M 2 008.18 % | 1.335 M 16.37 % | 1.148 M 13.95 % | 1.007 M -16.61 % | 1.208 M 398.02 % | 242.472 K -56.18 % | 553.308 K 132.99 % | 237.484 K -90.18 % | 2.418 M 75.74 % | 1.376 M -42.40 % | 2.389 M -16.53 % | 2.862 M -26.38 % | 3.888 M -33.71 % | 5.865 M 29.13 % | 4.542 M 30.52 % | 3.480 M -8.88 % | 3.819 M 110.72 % | 1.813 M |
| Liquidités et placements à court terme | 867.172 M 669.42 % | 112.705 M 77.50 % | 63.494 M -10.51 % | 70.950 M 152.02 % | 28.153 M 2 008.18 % | 1.335 M 16.37 % | 1.148 M 13.95 % | 1.007 M -16.61 % | 1.208 M 398.02 % | 242.472 K -56.18 % | 553.308 K 132.99 % | 237.484 K -90.18 % | 2.418 M 75.74 % | 1.376 M -42.40 % | 2.389 M -16.53 % | 2.862 M -26.38 % | 3.888 M -33.71 % | 5.865 M 29.13 % | 4.542 M 30.52 % | 3.480 M -8.88 % | 3.819 M 110.72 % | 1.813 M |
| Total des actifs courants | 880.729 M 655.44 % | 116.586 M 74.11 % | 66.960 M -9.00 % | 73.585 M 156.66 % | 28.671 M 1 258.41 % | 2.111 M 45.01 % | 1.455 M 25.31 % | 1.162 M -6.21 % | 1.238 M 369.81 % | 263.591 K -55.59 % | 593.586 K 95.92 % | 302.980 K -87.80 % | 2.484 M 69.88 % | 1.462 M -41.24 % | 2.488 M -14.10 % | 2.897 M -27.86 % | 4.015 M -33.05 % | 5.997 M 28.99 % | 4.649 M 14.63 % | 4.056 M 2.86 % | 3.943 M 109.70 % | 1.880 M |
| Inventaire | 191.513 K 6.70 % | 179.493 K -35.68 % | 279.071 K 35.04 % | 206.656 K 135.48 % | 87.758 K 698.31 % | 10.993 K -44.74 % | 19.894 K 70.11 % | 11.695 K 5 022 964 252 671 900.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.382 K |
| Créances nettes | 10.596 M 500.86 % | 1.763 M -6.10 % | 1.878 M 24.93 % | 1.503 M 250.97 % | 428.348 K 19.13 % | 359.562 K 9 465.36 % | 3.759 K 8.36 % | 3.469 K -13.04 % | 3.989 K -11.28 % | 4.496 K -59.42 % | 11.080 K -61.53 % | 28.801 K 13.20 % | 25.443 K -44.81 % | 46.099 K -38.65 % | 75.142 K 223.83 % | 23.204 K -69.14 % | 75.181 K 47.87 % | 50.842 K 2.60 % | 49.553 K -90.37 % | 514.713 K 659.00 % | 67.815 K 64.37 % | 41.258 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 30.443 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 7.256 M -49.46 % | 14.355 M -14.57 % | 16.803 M 5.35 % | 15.951 M 469.89 % | 2.799 M 142.34 % | 1.155 M -8.33 % | 1.260 M 33.71 % | 942.327 K 567.60 % | 141.151 K 127.12 % | 62.148 K 155.64 % | 24.311 K -83.80 % | 150.111 K 22.20 % | 122.844 K 65.37 % | 74.285 K 65.80 % | 44.804 K 35.45 % | 33.077 K -79.28 % | 159.662 K 30.83 % | 122.036 K -63.83 % | 337.353 K 235.74 % | 100.481 K -64.05 % | 279.537 K 575.86 % | 41.360 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 |
| 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 |
| 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 |
| Obligations de location-acquisition | 8.117 M 381.81 % | 1.685 M -11.10 % | 1.895 M -14.78 % | 2.224 M 331.24 % | 515.679 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 |
| 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 |
| 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 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 -100.00 % | 30.443 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 |
| 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 |
| Actifs totaux | 1.315 B 195.02 % | 445.602 M 43.00 % | 311.608 M 37.06 % | 227.348 M 185.02 % | 79.765 M 137.18 % | 33.630 M 38.23 % | 24.329 M 1 005.74 % | 2.200 M 74.02 % | 1.264 M 242.42 % | 369.256 K -48.62 % | 718.746 K 91.97 % | 374.398 K -85.40 % | 2.564 M 61.76 % | 1.585 M -39.78 % | 2.632 M -14.85 % | 3.090 M -51.74 % | 6.404 M -18.61 % | 7.868 M 55.26 % | 5.068 M -55.94 % | 11.502 M -0.56 % | 11.567 M 45.96 % | 7.924 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -7.224 M -34.43 % | -5.374 M -79.50 % | -2.994 M -806.35 % | 423.814 K 141.40 % | -1.024 M -17.06 % | -874.604 K -4 167.82 % | -20.493 K 32.36 % | -30.297 K 36.43 % | -47.660 K 20.63 % | -60.045 K 71.70 % | -212.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 2.804 M 17.06 % | 2.396 M 129.61 % | 1.043 M 60.34 % | 650.740 K -52.46 % | 1.369 M 33.10 % | 1.028 M 1 369.44 % | 69.980 K 74.95 % | 40.000 K 12.44 % | 35.574 K -38.16 % | 57.530 K -73.31 % | 215.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -4.636 M -5 913.53 % | -77.085 K -163.04 % | 122.274 K 119.75 % | -619.049 K -129.73 % | 2.082 M 703.68 % | -344.930 K -124.40 % | -153.710 K -210.61 % | -49.487 K -410.02 % | -9.703 K -180.28 % | 12.086 K 380.56 % | 2.515 K 174.90 % | -3.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes débiteurs | 0.000 -100.00 % | 108.940 K 114.86 % | -733.105 K -1 357.79 % | 58.285 K -82.55 % | 334.083 K 194.42 % | -353.831 K -143.17 % | -145.510 K -285.02 % | -37.793 K -289.50 % | -9.703 K -180.28 % | 12.086 K 380.56 % | 2.515 K 174.90 % | -3.358 K | 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 | 0.000 100.00 % | -58.285 K 24.07 % | -76.765 K -962.43 % | 8.901 K 208.55 % | -8.200 K 29.88 % | -11.694 K 90.94 % | -129.133 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 à payer | 225.555 K 23.54 % | 182.581 K -82.37 % | 1.036 M 252.91 % | -677.334 K -137.11 % | 1.825 M 663.15 % | 239.136 K 75.90 % | 135.953 K -82.12 % | 760.246 K 487.77 % | 129.344 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 |
| Autre fonds de roulement | -4.861 M -1 218.78 % | -368.606 K -104.37 % | -180.366 K -409.46 % | 58.285 K -82.55 % | 334.083 K 239.70 % | -239.136 K -75.90 % | -135.953 K 82.12 % | -760.246 K -487.77 % | -129.344 K -1 928.70 % | 7.073 K 139.85 % | -17.749 K -175.94 % | 23.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 7.742 M -9.75 % | 8.578 M 56.76 % | 5.472 M 77.91 % | 3.076 M 118.16 % | -16.941 M -123.36 % | -7.585 M -63.13 % | -4.649 M -2 837.42 % | 169.849 K -16.88 % | 204.345 K 156.47 % | -361.867 K -15.88 % | -312.289 K -1 670.63 % | 19.883 K -93.31 % | 297.418 K 581.80 % | -61.731 K -149.47 % | 124.791 K 537.92 % | -28.496 K 98.85 % | -2.480 M -792.10 % | -278.050 K -102.36 % | 11.805 M 79.99 % | 6.559 M 165.84 % | 2.467 M 260.49 % | 684.446 K |
| Trésorerie nette provenant des activités d'exploitation | -11.510 M 8.42 % | -12.568 M -100.13 % | -6.280 M -52.90 % | -4.107 M 76.43 % | -17.423 M -85.12 % | -9.412 M -32.82 % | -7.086 M -134.84 % | -3.017 M -448.83 % | -549.762 K 28.93 % | -773.582 K -108.54 % | -370.952 K 89.52 % | -3.538 M -182.52 % | -1.252 M 46.05 % | -2.321 M -393.65 % | -470.247 K 81.48 % | -2.539 M 46.96 % | -4.787 M 23.54 % | -6.261 M -467.72 % | -1.103 M 31.75 % | -1.616 M -64.73 % | -980.916 K | 0.000 |
| Investissements dans les immobilisations corporelles | -107.926 M -50.19 % | -71.862 M 40.84 % | -121.462 M -111.94 % | -57.309 M -6 676.45 % | -845.712 K -190.41 % | -291.212 K 50.91 % | -593.224 K -1 260.04 % | -43.618 K -1 109.26 % | -3.607 K | 0.000 100.00 % | -75.000 K -295.44 % | -18.966 K -147.34 % | -7.668 K 59.79 % | -19.071 K -575.08 % | -2.825 K 73.21 % | -10.544 K 92.91 % | -148.769 K -0.63 % | -147.844 K 96.59 % | -4.329 M 33.59 % | -6.519 M -82.08 % | -3.580 M -154.73 % | -1.405 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.142 M -1 348.88 % | -700.000 K 53.33 % | -1.500 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 |
| Achats d'investissements | -180.535 M -1 705.35 % | -10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 K 403.00 % | -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 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 -100.00 % | 36.800 K | 0.000 -100.00 % | 94.000 K -94.47 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.550 K -74.75 % | 2.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 36.800 K | 0.000 100.00 % | -616.000 K 67.49 % | -1.895 M -385.90 % | -390.000 K | 0.000 -100.00 % | 373.400 K 1 393.60 % | 25.000 K 1 660.56 % | 1.420 K -93.75 % | 22.727 K | 0.000 | 0.000 -100.00 % | 5.155 K -84.42 % | 33.084 K -86.78 % | 250.335 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.246 K |
| Trésorerie nette utilisée pour les activités d'investissement | -288.461 M -252.38 % | -81.862 M 32.60 % | -121.462 M -112.08 % | -57.272 M -421.23 % | -10.988 M -1 111.17 % | -907.212 K 63.54 % | -2.488 M -473.83 % | -433.618 K -11 921.57 % | -3.607 K -100.97 % | 373.400 K 1 393.60 % | 25.000 K 242.48 % | -17.546 K -216.52 % | 15.059 K 178.96 % | -19.071 K -575.08 % | -2.825 K -100.41 % | 683.161 K -73.84 % | 2.612 M 2 448.28 % | 102.491 K 102.37 % | -4.329 M 33.59 % | -6.519 M -82.08 % | -3.580 M -155.50 % | -1.401 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.281 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.800 K | 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 |
| Actions ordinaires émises | 900.579 M 524.92 % | 144.112 M 19.45 % | 120.649 M 15.68 % | 104.295 M 87.25 % | 55.697 M 422.60 % | 10.658 M 9.71 % | 9.715 M 198.87 % | 3.250 M 114.06 % | 1.518 M 1 227.95 % | 114.346 K -82.49 % | 652.950 K -57.46 % | 1.535 M -38.23 % | 2.485 M 84.07 % | 1.350 M | 0.000 -100.00 % | 830.000 K 319.19 % | 198.000 K -97.45 % | 7.751 M 11.30 % | 6.964 M -12.98 % | 8.003 M 15.74 % | 6.914 M 746.31 % | 817.000 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -4.934 M 7.38 % | -5.327 M -16.58 % | -4.570 M -45.34 % | -3.144 M -1 661.72 % | -178.475 K -12.33 % | -158.887 K 34.80 % | -243.698 K -44.00 % | -169.234 K | 0.000 100.00 % | -40.974 K 77.50 % | -182.135 K 19.65 % | -226.679 K -242.16 % | -66.249 K | 0.000 | 0.000 | 0.000 100.00 % | -269.492 K 42.66 % | -470.000 K -126.51 % | -207.500 K 40.09 % | -346.378 K -607.47 % | -48.960 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 |
| Autres activités de financement | -621.299 K -31.90 % | -471.041 K -30.00 % | -362.353 K -206.97 % | -118.040 K 74.80 % | -468.476 K -343.31 % | -105.678 K | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K -104.09 % | 611.976 K | 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 | 873.903 M 508.39 % | 143.641 M 19.42 % | 120.287 M 15.46 % | 104.177 M 88.63 % | 55.228 M 427.93 % | 10.461 M 7.69 % | 9.715 M 198.87 % | 3.250 M 114.06 % | 1.518 M 1 599.53 % | 89.346 K -86.50 % | 661.776 K -51.08 % | 1.353 M -40.10 % | 2.258 M 75.91 % | 1.284 M | 0.000 -100.00 % | 830.000 K 319.19 % | 198.000 K -97.35 % | 7.482 M 15.21 % | 6.494 M -16.69 % | 7.796 M 18.69 % | 6.568 M 814.71 % | 718.040 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.281 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.316 K 4.66 % | 21.322 K -51.09 % | 43.598 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 573.932 M 1 066.27 % | 49.211 M 760.06 % | -7.455 M -117.42 % | 42.797 M 59.59 % | 26.817 M 14 175.11 % | 187.860 K 33.70 % | 140.509 K 170.07 % | -200.532 K -120.78 % | 965.089 K 410.48 % | -310.836 K -198.42 % | 315.824 K 114.48 % | -2.181 M -309.24 % | 1.042 M 202.88 % | -1.013 M -114.15 % | -473.072 K 53.88 % | -1.026 M 48.13 % | -1.977 M -249.44 % | 1.323 M 24.60 % | 1.062 M 413.02 % | -339.272 K -116.91 % | 2.007 M 197.00 % | -2.069 M |
| Trésorerie au début de la période | 112.705 M 77.50 % | 63.494 M -10.51 % | 70.950 M 152.02 % | 28.153 M 2 008.18 % | 1.335 M 16.37 % | 1.148 M 13.95 % | 1.007 M -16.61 % | 1.208 M 398.02 % | 242.472 K -56.18 % | 553.308 K 132.99 % | 237.484 K -90.18 % | 2.418 M 75.74 % | 1.376 M -42.40 % | 2.389 M -16.53 % | 2.862 M -26.38 % | 3.888 M -33.71 % | 5.865 M 29.13 % | 4.542 M 30.52 % | 3.480 M -8.88 % | 3.819 M 110.72 % | 1.813 M -53.30 % | 3.881 M |
| Trésorerie à la fin de la période | 686.637 M 509.23 % | 112.705 M 77.50 % | 63.494 M -10.51 % | 70.950 M 152.02 % | 28.153 M 2 008.18 % | 1.335 M 16.37 % | 1.148 M 13.95 % | 1.007 M -16.61 % | 1.208 M 398.02 % | 242.472 K -56.18 % | 553.308 K 132.99 % | 237.484 K -90.18 % | 2.418 M 75.74 % | 1.376 M -42.40 % | 2.389 M -16.53 % | 2.862 M -26.38 % | 3.888 M -33.71 % | 5.865 M 29.13 % | 4.542 M 30.52 % | 3.480 M -8.88 % | 3.819 M 110.72 % | 1.813 M |
| Trésorerie d'exploitation | -11.510 M 8.42 % | -12.568 M -100.13 % | -6.280 M -52.90 % | -4.107 M 76.43 % | -17.423 M -85.12 % | -9.412 M -32.82 % | -7.086 M -134.84 % | -3.017 M -448.83 % | -549.762 K 28.93 % | -773.582 K -108.54 % | -370.952 K 89.52 % | -3.538 M -182.52 % | -1.252 M 46.05 % | -2.321 M -393.65 % | -470.247 K 81.48 % | -2.539 M 46.96 % | -4.787 M 23.54 % | -6.261 M -467.72 % | -1.103 M 31.75 % | -1.616 M -64.73 % | -980.916 K | 0.000 |
| Dépenses en capital | -107.926 M -50.19 % | -71.862 M 40.84 % | -121.462 M -111.94 % | -57.309 M -6 676.45 % | -845.712 K -190.41 % | -291.212 K 50.91 % | -593.224 K -1 260.04 % | -43.618 K -1 109.26 % | -3.607 K | 0.000 100.00 % | -75.000 K -295.44 % | -18.966 K -147.34 % | -7.668 K 59.79 % | -19.071 K -575.08 % | -2.825 K 73.21 % | -10.544 K 92.91 % | -148.769 K -0.63 % | -147.844 K 96.59 % | -4.329 M 33.59 % | -6.519 M -82.08 % | -3.580 M -154.73 % | -1.405 M |
| Cash-flow disponible | -119.436 M -41.46 % | -84.430 M 33.91 % | -127.742 M -107.99 % | -61.417 M -236.18 % | -18.269 M -88.28 % | -9.703 M -26.36 % | -7.679 M -150.87 % | -3.061 M -453.14 % | -553.369 K 28.47 % | -773.582 K -73.47 % | -445.952 K 87.46 % | -3.557 M -182.30 % | -1.260 M 46.16 % | -2.340 M -394.73 % | -473.072 K 81.44 % | -2.549 M 48.35 % | -4.936 M 22.98 % | -6.409 M -17.98 % | -5.432 M 33.22 % | -8.135 M -78.35 % | -4.561 M -224.52 % | -1.405 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 316.947 K 121.53 % | -1.472 M -7 707.34 % | 19.355 K 46.60 % | 13.203 K -2.21 % | 13.502 K -5.39 % | 14.271 K -18.74 % | 17.562 K -18.83 % | 21.635 K 53.27 % | 14.116 K 114.79 % | 6.572 K 23.60 % | 5.317 K -99.54 % | 1.160 M 1 156.35 % | 92.299 K -38.67 % | 150.502 K 345.15 % | 33.809 K 140.77 % | 14.042 K -16.20 % | 16.756 K 0.81 % | 16.621 K 193.24 % | 5.668 K -98.53 % | 386.332 K 1 502.11 % | 24.114 K -94.68 % | 453.067 K 430.08 % | 85.472 K 326.46 % | 20.042 K 0.00 % | 20.042 K 357.79 % | 4.378 K 0.00 % | 4.378 K 103.91 % | 2.147 K 0.00 % | 2.147 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 |
| Bénéfice net | 3.658 M 135.87 % | -10.198 M -45.25 % | -7.021 M 39.27 % | -11.561 M -55.31 % | -7.444 M -63.81 % | -4.544 M 24.17 % | -5.992 M -225.98 % | -1.838 M 46.12 % | -3.412 M -63.79 % | -2.083 M -10.05 % | -1.893 M -323.17 % | -447.307 K 71.36 % | -1.562 M -225.70 % | 1.243 M 133.41 % | -3.719 M -90.75 % | -1.950 M -53.66 % | -1.269 M -108.11 % | -609.765 K -233.40 % | -182.892 K -464.90 % | -32.376 K 92.63 % | -439.395 K -950.93 % | 51.637 K 127.76 % | -185.989 K 90.18 % | -1.895 M 0.00 % | -1.895 M -139.75 % | -790.269 K 0.00 % | -790.269 K 31.25 % | -1.149 M 0.00 % | -1.149 M -254.73 % | -324.045 K 0.00 % | -324.045 K 75.08 % | -1.300 M 0.00 % | -1.300 M -7.41 % | -1.211 M 0.00 % | -1.211 M 60.28 % | -3.048 M 0.00 % | -3.048 M 53.22 % | -6.516 M 0.00 % | -6.516 M -58.45 % | -4.112 M 0.00 % | -4.112 M -136.36 % | -1.740 M 0.00 % | -1.740 M -224.15 % | -536.772 K -200.00 % | -178.924 K |
| Bénéfice avant impôt | 3.658 M 135.87 % | -10.198 M -45.25 % | -7.021 M 39.27 % | -11.561 M -55.31 % | -7.444 M -63.81 % | -4.544 M 24.17 % | -5.992 M -225.98 % | -1.838 M 46.12 % | -3.412 M -63.79 % | -2.083 M -10.05 % | -1.893 M -323.17 % | -447.307 K 71.36 % | -1.562 M -225.70 % | 1.243 M 133.41 % | -3.719 M -90.75 % | -1.950 M -53.66 % | -1.269 M -108.11 % | -609.765 K -233.40 % | -182.892 K -464.90 % | -32.376 K 92.63 % | -439.395 K -950.93 % | 51.637 K 127.76 % | -185.989 K 90.18 % | -1.895 M 0.00 % | -1.895 M -139.75 % | -790.269 K 0.00 % | -790.269 K 31.25 % | -1.149 M 0.00 % | -1.149 M -254.73 % | -324.045 K 0.00 % | -324.045 K 75.08 % | -1.300 M 0.00 % | -1.300 M -7.41 % | -1.211 M 0.00 % | -1.211 M 60.28 % | -3.048 M 0.00 % | -3.048 M 53.22 % | -6.516 M 0.00 % | -6.516 M -58.45 % | -4.112 M 0.00 % | -4.112 M -136.36 % | -1.740 M 0.00 % | -1.740 M -224.15 % | -536.772 K -200.00 % | -178.924 K |
| Ratio bénéfice avant impôt | 11.54 66.63 % | 6.93 101.91 % | -362.76 58.57 % | -875.65 -58.83 % | -551.33 -73.14 % | -318.43 6.68 % | -341.22 -301.58 % | -84.97 64.85 % | -241.71 23.74 % | -316.97 10.96 % | -356.00 -92 190.35 % | -0.39 97.72 % | -16.92 -304.96 % | 8.26 107.50 % | -110.01 20.77 % | -138.86 -83.36 % | -75.73 -106.43 % | -36.69 -13.69 % | -32.27 -38 403.69 % | -0.08 99.54 % | -18.22 -16 087.75 % | 0.11 105.24 % | -2.18 97.70 % | -94.54 0.00 % | -94.54 47.63 % | -180.51 0.00 % | -180.51 66.28 % | -535.39 0.00 % | -535.39 | 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 | 0.00 | 0.00 |
| EBITDA | -15.010 M 12.52 % | -17.158 M -198.89 % | -5.741 M 44.20 % | -10.288 M -37.21 % | -7.498 M -105.73 % | -3.645 M 29.48 % | -5.168 M -256.87 % | -1.448 M 55.44 % | -3.250 M -73.20 % | -1.876 M 0.21 % | -1.880 M -465.49 % | -332.490 K 73.56 % | -1.257 M -174.79 % | 1.681 M 147.22 % | -3.560 M -87.26 % | -1.901 M -53.64 % | -1.237 M -155.16 % | -484.991 K -171.38 % | -178.713 K -718.86 % | 28.878 K 106.59 % | -438.253 K -882.25 % | 56.025 K 132.41 % | -172.876 K 90.83 % | -1.885 M 0.00 % | -1.885 M -20.78 % | -1.561 M 0.00 % | -1.561 M -26.49 % | -1.234 M 0.00 % | -1.234 M -66.98 % | -739.023 K 0.00 % | -739.023 K 47.52 % | -1.408 M 0.00 % | -1.408 M 46.93 % | -2.654 M 0.00 % | -2.654 M 27.03 % | -3.636 M 0.00 % | -3.636 M 45.30 % | -6.648 M 0.00 % | -6.648 M -59.63 % | -4.165 M 0.00 % | -4.165 M -141.57 % | -1.724 M 0.00 % | -1.724 M -428.40 % | -326.270 K 8.80 % | -357.739 K |
| Ratio de revenu net | 11.54 66.63 % | 6.93 101.91 % | -362.76 58.57 % | -875.65 -58.83 % | -551.33 -73.14 % | -318.43 6.68 % | -341.22 -301.58 % | -84.97 64.85 % | -241.71 23.74 % | -316.97 10.96 % | -356.00 -92 190.35 % | -0.39 97.72 % | -16.92 -304.96 % | 8.26 107.50 % | -110.01 20.77 % | -138.86 -83.36 % | -75.73 -106.43 % | -36.69 -13.69 % | -32.27 -38 403.69 % | -0.08 99.54 % | -18.22 -16 087.75 % | 0.11 105.24 % | -2.18 97.70 % | -94.54 0.00 % | -94.54 47.63 % | -180.51 0.00 % | -180.51 66.28 % | -535.39 0.00 % | -535.39 | 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 | 0.00 | 0.00 |
| Ratio EBITDA | -47.36 -506.40 % | 11.65 103.93 % | -296.60 61.94 % | -779.21 -40.32 % | -555.32 -117.45 % | -255.38 13.21 % | -294.27 -339.64 % | -66.93 70.93 % | -230.22 19.36 % | -285.49 19.26 % | -353.62 -123 227.90 % | -0.29 97.90 % | -13.62 -221.94 % | 11.17 110.61 % | -105.30 22.23 % | -135.40 -83.33 % | -73.85 -153.10 % | -29.18 7.46 % | -31.53 -42 281.29 % | 0.07 100.41 % | -18.17 -14 797.25 % | 0.12 106.11 % | -2.02 97.85 % | -94.06 0.00 % | -94.06 73.62 % | -356.53 0.00 % | -356.53 37.97 % | -574.75 0.00 % | -574.75 | 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 | 0.00 | 0.00 |
| Taux de profit brut | 1.00 0.00 % | 1.00 -98.72 % | 78.22 711.57 % | 9.64 189.87 % | 3.32 -51.77 % | 6.89 -75.11 % | 27.69 8.78 % | 25.46 327.39 % | 5.96 -60.93 % | 15.25 725.17 % | 1.85 84.46 % | 1.00 0.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 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 |
| Moyenne pondérée des actions en circulation diluée | 2.439 B 26.26 % | 1.931 B 8.43 % | 1.781 B 12.44 % | 1.584 B 9.06 % | 1.453 B 1.61 % | 1.430 B 8.15 % | 1.322 B 0.80 % | 1.312 B 2.27 % | 1.282 B 11.81 % | 1.147 B 37.33 % | 835.161 M 69.14 % | 493.762 M 32.78 % | 371.863 M -67.10 % | 1.130 B 346.69 % | 253.026 M -77.61 % | 1.130 B 630.34 % | 154.754 M -86.31 % | 1.130 B 1 135.96 % | 91.446 M -91.91 % | 1.130 B 2 472.25 % | 43.940 M -96.11 % | 1.130 B 3 546.13 % | 30.998 M -97.26 % | 1.130 B 0.00 % | 1.130 B 5 836.02 % | 19.040 M 0.00 % | 19.040 M 18.08 % | 16.125 M 0.00 % | 16.125 M 12.90 % | 14.283 M 0.00 % | 14.283 M 0.76 % | 14.175 M 0.00 % | 14.175 M 8.17 % | 13.104 M 0.00 % | 13.104 M 16.12 % | 11.284 M 0.00 % | 11.284 M 28.33 % | 8.793 M 0.00 % | 8.793 M 63.75 % | 5.370 M 0.00 % | 5.370 M 26.86 % | 4.233 M 0.00 % | 4.233 M -99.63 % | 1.130 B 0.00 % | 1.130 B |
| Moyenne pondérée des actions en circulation | 2.439 B 26.26 % | 1.932 B 8.44 % | 1.781 B 12.44 % | 1.584 B 9.06 % | 1.453 B 1.61 % | 1.430 B 8.15 % | 1.322 B 0.80 % | 1.312 B 2.27 % | 1.282 B 11.81 % | 1.147 B 37.33 % | 835.161 M 69.14 % | 493.762 M 32.78 % | 371.863 M -66.08 % | 1.096 B 333.31 % | 253.026 M -76.92 % | 1.096 B 608.47 % | 154.754 M -85.89 % | 1.096 B 1 098.94 % | 91.446 M -91.66 % | 1.096 B 2 395.21 % | 43.940 M -95.99 % | 1.096 B 3 436.93 % | 30.998 M -97.17 % | 1.096 B 0.00 % | 1.096 B 5 658.24 % | 19.040 M 0.00 % | 19.040 M 18.08 % | 16.125 M 0.00 % | 16.125 M 12.90 % | 14.283 M 0.00 % | 14.283 M 0.76 % | 14.175 M 0.00 % | 14.175 M 8.17 % | 13.104 M 0.00 % | 13.104 M 16.12 % | 11.284 M 0.00 % | 11.284 M 28.33 % | 8.793 M 0.00 % | 8.793 M 63.75 % | 5.370 M 0.00 % | 5.370 M 26.86 % | 4.233 M 0.00 % | 4.233 M -99.61 % | 1.096 B 0.00 % | 1.096 B |
| Bénéfice par action diluée | 0.00 128.30 % | -0.01 -35.90 % | 0.00 46.58 % | -0.01 -43.14 % | -0.01 -59.38 % | 0.00 28.89 % | 0.00 -221.43 % | 0.00 48.15 % | 0.00 -50.00 % | 0.00 21.74 % | 0.00 -155.56 % | 0.00 78.57 % | 0.00 -481.82 % | 0.00 107.48 % | -0.01 -764.71 % | 0.00 79.27 % | -0.01 -1 540.00 % | 0.00 75.00 % | 0.00 -6 881.92 % | 0.00 99.71 % | -0.01 -21 988.02 % | 0.00 100.76 % | -0.01 -252.94 % | 0.00 0.00 % | 0.00 95.73 % | -0.04 0.00 % | -0.04 43.14 % | -0.07 0.00 % | -0.07 -195.98 % | -0.02 0.00 % | -0.02 75.11 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 64.81 % | -0.27 0.00 % | -0.27 63.51 % | -0.74 0.00 % | -0.74 3.27 % | -0.77 0.00 % | -0.77 -86.59 % | -0.41 0.00 % | -0.41 -102 400.00 % | 0.00 -100.00 % | 0.00 |
| Bénéfice par action | 0.00 128.30 % | -0.01 -35.90 % | 0.00 46.58 % | -0.01 -43.14 % | -0.01 -59.38 % | 0.00 28.89 % | 0.00 -221.43 % | 0.00 48.15 % | 0.00 -50.00 % | 0.00 21.74 % | 0.00 -155.56 % | 0.00 78.57 % | 0.00 -481.82 % | 0.00 107.48 % | -0.01 -716.67 % | 0.00 78.05 % | -0.01 -1 266.67 % | 0.00 70.00 % | 0.00 -6 672.82 % | 0.00 99.70 % | -0.01 -21 332.50 % | 0.00 100.78 % | -0.01 -252.94 % | 0.00 0.00 % | 0.00 95.73 % | -0.04 0.00 % | -0.04 43.14 % | -0.07 0.00 % | -0.07 -195.98 % | -0.02 0.00 % | -0.02 75.11 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 64.81 % | -0.27 0.00 % | -0.27 63.51 % | -0.74 0.00 % | -0.74 3.27 % | -0.77 0.00 % | -0.77 -86.59 % | -0.41 0.00 % | -0.41 -81 900.00 % | 0.00 -150.00 % | 0.00 |
| Bénéfice brut | 316.947 K 121.53 % | -1.472 M -197.26 % | 1.514 M 1 089.72 % | 127.251 K 183.45 % | 44.894 K -54.37 % | 98.392 K -79.77 % | 486.379 K -11.70 % | 550.828 K 555.04 % | 84.091 K -16.08 % | 100.209 K 919.94 % | 9.825 K -99.15 % | 1.162 M 1 158.55 % | 92.299 K -38.67 % | 150.502 K 345.15 % | 33.809 K 140.77 % | 14.042 K -16.20 % | 16.756 K 0.81 % | 16.621 K 193.24 % | 5.668 K -98.53 % | 386.332 K 1 502.11 % | 24.114 K -94.68 % | 453.067 K 430.08 % | 85.472 K 326.46 % | 20.042 K 0.00 % | 20.042 K 357.79 % | 4.378 K 0.00 % | 4.378 K 103.91 % | 2.147 K 0.00 % | 2.147 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 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 -100.00 % | 2.000 166.67 % | -3.000 | 0.000 100.00 % | -5.000 -266.67 % | 3.000 50.00 % | 2.000 -33.33 % | 3.000 | 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 % | -11.649 K 0.00 % | -11.649 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 % | -4.112 M 0.00 % | -4.112 M -136.36 % | -1.740 M 0.00 % | -1.740 M | 0.000 | 0.000 |
| Coût des revenus | 0.000 | 0.000 100.00 % | -1.495 M -1 210.48 % | -114.048 K -263.30 % | -31.392 K 62.68 % | -84.121 K 82.06 % | -468.817 K 11.41 % | -529.193 K -656.26 % | -69.975 K 25.27 % | -93.637 K -1 977.13 % | -4.508 K -121.63 % | -2.034 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 |
| Dépenses générales et administratives | 5.806 M -5.60 % | 6.150 M 40.31 % | 4.383 M 12.31 % | 3.903 M 42.17 % | 2.745 M 36.78 % | 2.007 M 42.35 % | 1.410 M 801.39 % | 156.408 K -90.18 % | 1.592 M 555.87 % | 242.731 K -86.18 % | 1.757 M 53.31 % | 1.146 M -12.68 % | 1.312 M 106.79 % | 634.650 K -54.38 % | 1.391 M 205.49 % | 455.399 K 25.79 % | 362.023 K 168.17 % | 134.996 K -6.78 % | 144.820 K 588.11 % | 21.046 K -88.06 % | 176.286 K 156.11 % | 68.831 K -51.81 % | 142.826 K -75.47 % | 582.196 K 0.00 % | 582.196 K -3.64 % | 604.204 K 0.00 % | 604.204 K 32.12 % | 457.316 K 0.00 % | 457.316 K 29.00 % | 354.505 K 0.00 % | 354.505 K -23.50 % | 463.425 K 0.00 % | 463.425 K -32.48 % | 686.359 K 0.00 % | 686.359 K -5.41 % | 725.604 K 0.00 % | 725.604 K -20.83 % | 916.456 K 0.00 % | 916.456 K 44.68 % | 633.458 K 0.00 % | 633.458 K 9.90 % | 576.394 K 0.00 % | 576.394 K -6.28 % | 615.026 K 200.00 % | 205.008 K |
| Frais de vente et de marketing | 9.521 M 3.74 % | 9.178 M 51.98 % | 6.039 M -23.80 % | 7.925 M 65.17 % | 4.798 M 149.70 % | 1.921 M -54.73 % | 4.244 M 150.95 % | 1.691 M -3.33 % | 1.750 M -4.80 % | 1.838 M 1 357.64 % | 126.084 K 84.05 % | 68.504 K 84.00 % | 37.231 K -95.85 % | 896.072 K -59.32 % | 2.203 M 50.89 % | 1.460 M 63.62 % | 892.224 K 143.51 % | 366.407 K 826.18 % | 39.561 K -88.11 % | 332.715 K 16.30 % | 286.081 K -13.87 % | 332.149 K 213.81 % | 105.844 K 428.10 % | 20.043 K 0.00 % | 20.043 K 133.43 % | 8.586 K 0.00 % | 8.586 K -51.61 % | 17.742 K 0.00 % | 17.742 K 281.51 % | 4.651 K 0.00 % | 4.651 K -62.35 % | 12.352 K 0.00 % | 12.352 K -42.20 % | 21.370 K 0.00 % | 21.370 K -49.57 % | 42.371 K 0.00 % | 42.371 K 10.02 % | 38.512 K 0.00 % | 38.512 K -20.28 % | 48.310 K 0.00 % | 48.310 K | 0.000 | 0.000 -100.00 % | 204.753 K 200.00 % | -204.753 K |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 M 0.00 % | 1.313 M 315.73 % | -608.412 K 0.00 % | -608.412 K -28.65 % | -472.911 K 0.00 % | -472.911 K -222.94 % | 384.656 K 0.00 % | 384.656 K 510.67 % | 62.990 K 0.00 % | 62.990 K -95.47 % | 1.390 M 0.00 % | 1.390 M 269.43 % | 376.372 K 0.00 % | 376.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.272 K | 0.000 |
| Dépenses de fonctionnement | 15.327 M -0.01 % | 15.328 M 47.07 % | 10.422 M -11.88 % | 11.827 M 56.80 % | 7.543 M 92.01 % | 3.928 M -30.53 % | 5.654 M 206.01 % | 1.848 M -44.70 % | 3.342 M 60.61 % | 2.081 M 10.50 % | 1.883 M 26.19 % | 1.492 M -10.41 % | 1.665 M 50.77 % | 1.105 M -70.67 % | 3.766 M 92.05 % | 1.961 M 52.16 % | 1.289 M 106.16 % | 625.130 K 229.33 % | 189.816 K -54.20 % | 414.415 K -11.41 % | 467.802 K 17.11 % | 399.459 K 46.09 % | 273.432 K -85.72 % | 1.915 M 0.00 % | 1.915 M 43 635.66 % | 4.378 K 0.00 % | 4.378 K 103.91 % | 2.147 K 0.00 % | 2.147 K -99.72 % | 765.549 K 0.00 % | 765.549 K -47.32 % | 1.453 M 0.00 % | 1.453 M -46.39 % | 2.711 M 0.00 % | 2.711 M -25.57 % | 3.642 M 0.00 % | 3.642 M -45.72 % | 6.710 M 0.00 % | 6.710 M 60.15 % | 4.190 M 0.00 % | 4.190 M 127.23 % | 1.844 M 0.00 % | 1.844 M 116.39 % | 852.051 K 333 383.56 % | 255.500 |
| Coût et dépenses | 15.327 M -0.01 % | 15.328 M 31.47 % | 11.659 M -10.78 % | 13.068 M 50.94 % | 8.658 M 82.95 % | 4.732 M -27.09 % | 6.490 M 190.02 % | 2.238 M -37.62 % | 3.588 M 57.33 % | 2.280 M 12.90 % | 2.020 M 28.29 % | 1.574 M -5.46 % | 1.665 M 50.77 % | 1.105 M -70.67 % | 3.766 M 92.05 % | 1.961 M 52.16 % | 1.289 M 106.16 % | 625.130 K 229.33 % | 189.816 K -54.20 % | 414.415 K -11.41 % | 467.802 K 17.11 % | 399.459 K 46.09 % | 273.432 K -85.72 % | 1.915 M 0.00 % | 1.915 M 43 635.66 % | 4.378 K 0.00 % | 4.378 K 103.91 % | 2.147 K 0.00 % | 2.147 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 % | 852.051 K 333 383.56 % | 255.500 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.327 M -0.01 % | 15.328 M 47.07 % | 10.422 M -11.88 % | 11.827 M 56.80 % | 7.543 M 92.01 % | 3.928 M -30.53 % | 5.654 M 206.01 % | 1.848 M -44.70 % | 3.342 M 60.61 % | 2.081 M 10.50 % | 1.883 M 26.19 % | 1.492 M 10.56 % | 1.350 M -11.83 % | 1.531 M -57.41 % | 3.594 M 87.65 % | 1.915 M 52.70 % | 1.254 M 150.15 % | 501.403 K 171.94 % | 184.381 K -47.88 % | 353.761 K -23.49 % | 462.367 K 15.31 % | 400.980 K 61.25 % | 248.670 K -58.71 % | 602.239 K 0.00 % | 602.239 K -1.72 % | 612.790 K 0.00 % | 612.790 K 28.99 % | 475.058 K 0.00 % | 475.058 K 32.27 % | 359.156 K 0.00 % | 359.156 K -24.51 % | 475.777 K 0.00 % | 475.777 K -32.77 % | 707.729 K 0.00 % | 707.729 K -7.84 % | 767.974 K 0.00 % | 767.974 K -19.58 % | 954.968 K 0.00 % | 954.968 K 40.07 % | 681.768 K 0.00 % | 681.768 K 18.28 % | 576.394 K 0.00 % | 576.394 K -29.69 % | 819.779 K 320 752.64 % | 255.500 |
| Revenu d'intérêts | 0.000 -100.00 % | 11.116 M 117.57 % | 5.109 M 82.88 % | 2.794 M 127.87 % | 1.226 M 561.42 % | 185.358 K 138.32 % | 77.777 K -58.41 % | 187.000 K 122.52 % | 84.037 K 74.67 % | 48.111 K 57.17 % | 30.610 K 170.43 % | 11.319 K 0.00 % | 11.319 K -10.40 % | 12.633 K 0.00 % | 12.633 K 317.62 % | 3.025 K 0.00 % | 3.025 K 140.84 % | 1.256 K 0.00 % | 1.256 K -70.74 % | 4.293 K 0.00 % | 4.293 K 117.81 % | 1.971 K 0.00 % | 1.971 K -90.17 % | 20.042 K 0.00 % | 20.042 K -37.59 % | 32.113 K 0.00 % | 32.113 K -40.72 % | 54.170 K 0.00 % | 54.170 K -4.71 % | 56.848 K 0.00 % | 56.848 K -36.82 % | 89.972 K 0.00 % | 89.972 K -18.01 % | 109.734 K 0.00 % | 109.734 K -33.99 % | 166.232 K 0.00 % | 166.232 K -14.17 % | 193.686 K 0.00 % | 193.686 K 151.13 % | 77.127 K 0.00 % | 77.127 K -12.49 % | 88.138 K 0.00 % | 88.138 K -16.69 % | 105.798 K | 0.000 |
| Frais d'intérêts | 0.000 | 0.000 -100.00 % | 43.814 K 33.56 % | 32.805 K -42.54 % | 57.096 K -40.27 % | 95.597 K 44.43 % | 66.189 K | 0.000 | 0.000 -100.00 % | 7.046 K -1.56 % | 7.158 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 -100.00 % | 112.000 0.00 % | 112.000 -65.91 % | 328.500 200.00 % | 109.500 |
| Dépréciation et amortissement | 1.393 M 38.02 % | 1.009 M -18.40 % | 1.237 M -0.30 % | 1.241 M 11.27 % | 1.115 M 38.65 % | 804.108 K -3.83 % | 836.113 K 114.28 % | 390.191 K 58.46 % | 246.235 K 23.24 % | 199.806 K 45.83 % | 137.017 K 66.37 % | 82.357 K -17.44 % | 99.760 K 403.03 % | 19.832 K -4.80 % | 20.831 K 213.11 % | 6.653 K 43.91 % | 4.623 K 64.05 % | 2.818 K -48.15 % | 5.435 K -21.92 % | 6.961 K 28.08 % | 5.435 K -30.52 % | 7.822 K 0.00 % | 7.822 K -18.09 % | 9.550 K 0.00 % | 9.550 K -37.82 % | 15.359 K 0.00 % | 15.359 K -21.96 % | 19.680 K 0.00 % | 19.680 K -25.81 % | 26.526 K 0.00 % | 26.526 K -41.05 % | 45.000 K 0.00 % | 45.000 K -21.26 % | 57.150 K 0.00 % | 57.150 K 1.01 % | 56.578 K 0.00 % | 56.578 K -8.61 % | 61.906 K 0.00 % | 61.906 K 148.37 % | 24.925 K 0.00 % | 24.925 K 57.67 % | 15.808 K 0.00 % | 15.808 K -91.40 % | 183.725 K 220.50 % | -152.475 K |
| Résultat d'exploitation | -15.010 M 10.66 % | -16.800 M -44.34 % | -11.639 M 10.84 % | -13.055 M -51.02 % | -8.644 M -83.21 % | -4.718 M 27.11 % | -6.473 M -192.06 % | -2.216 M 37.98 % | -3.574 M -57.17 % | -2.274 M -12.87 % | -2.015 M -385.61 % | -414.850 K 69.43 % | -1.357 M -181.68 % | 1.661 M 146.39 % | -3.581 M -87.69 % | -1.908 M -53.60 % | -1.242 M -154.63 % | -487.809 K -164.90 % | -184.148 K -940.21 % | 21.917 K 104.94 % | -443.688 K -1 020.46 % | 48.203 K 126.68 % | -180.698 K 90.56 % | -1.915 M 0.00 % | -1.915 M -21.48 % | -1.576 M 0.00 % | -1.576 M -25.73 % | -1.254 M 0.00 % | -1.254 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 % | -647.042 K -215.22 % | -205.264 K |
| Ratio de résultat d'exploitation | -47.36 -515.05 % | 11.41 101.90 % | -601.37 39.18 % | -988.77 -54.44 % | -640.22 -93.65 % | -330.61 10.30 % | -368.57 -259.79 % | -102.44 59.54 % | -253.17 26.83 % | -345.99 8.68 % | -378.89 -105 807.52 % | -0.36 97.57 % | -14.70 -233.19 % | 11.04 110.42 % | -105.92 22.04 % | -135.87 -83.29 % | -74.13 -152.58 % | -29.35 9.67 % | -32.49 -57 368.62 % | 0.06 100.31 % | -18.40 -17 394.05 % | 0.11 105.03 % | -2.11 97.79 % | -95.54 0.00 % | -95.54 73.46 % | -360.03 0.00 % | -360.03 38.34 % | -583.91 0.00 % | -583.91 | 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 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 18.668 M 182.77 % | 6.602 M 249.90 % | 1.887 M 1 257.30 % | 139.013 K 157.47 % | 53.991 K 107.56 % | -714.347 K -248.70 % | 480.409 K 27.10 % | 377.989 K 333.04 % | -162.198 K -47.57 % | -109.910 K -765.91 % | -12.693 K 60.89 % | -32.455 K 89.34 % | -304.519 K -111.61 % | 2.623 M 1 747.08 % | -159.236 K -227.26 % | -48.658 K -54.49 % | -31.495 K 74.80 % | -124.983 K -2 890.74 % | -4.179 K 93.57 % | -64.947 K -5 587.13 % | -1.142 K -153.78 % | -450.000 91.49 % | -5.291 K -127.52 % | 19.228 K 0.00 % | 19.228 K -97.55 % | 785.964 K 0.00 % | 785.964 K 654.50 % | 104.170 K 0.00 % | 104.170 K -72.92 % | 384.656 K 0.00 % | 384.656 K 510.67 % | 62.990 K 0.00 % | 62.990 K -95.47 % | 1.390 M 0.00 % | 1.390 M 225.19 % | 427.567 K 0.00 % | 427.567 K 1 244.39 % | -37.362 K 0.00 % | -37.362 K 77.26 % | -164.288 K 0.00 % | -164.288 K -458.75 % | 45.795 K 0.00 % | 45.795 K -58.47 % | 110.270 K 318.64 % | 26.340 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 | 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 | 2003-01-31 |
| 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -23.090 M 96.60 % | -678.519 M -98.97 % | -341.013 M -207.16 % | -111.020 M 30.52 % | -159.778 M -159.38 % | -61.599 M 49.10 % | -121.016 M -76.08 % | -68.726 M 33.59 % | -103.494 M -274.48 % | -27.637 M -268.76 % | -7.495 M -461.23 % | -1.335 M 75.74 % | -5.504 M -379.66 % | -1.148 M 81.35 % | -6.153 M -511.03 % | -1.007 M -5.29 % | -956.476 K 20.79 % | -1.208 M 21.11 % | -1.531 M -531.28 % | -242.472 K -98.13 % | -122.378 K 77.88 % | -553.308 K -21.53 % | -455.293 K -91.72 % | -237.484 K 79.31 % | -1.148 M 52.54 % | -2.418 M -75.74 % | -1.376 M 42.40 % | -2.389 M 16.53 % | -2.862 M 26.38 % | -3.888 M 33.71 % | -5.865 M -29.13 % | -4.542 M -30.52 % | -3.480 M 8.88 % | -3.819 M -110.72 % | -1.813 M |
| Investissements totaux | 758.851 M 312.28 % | 184.063 M 2 646.38 % | 6.702 M -22.46 % | 8.644 M 55 557.21 % | 15.530 K -37.55 % | 24.866 K -67.83 % | 77.293 K -30.91 % | 111.871 K -7.92 % | 121.487 K -39.64 % | 201.275 K -3.61 % | 208.817 K 81.42 % | 115.103 K -10.89 % | 129.170 K -35.42 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M 34.96 % | 1.518 M 2 876.47 % | 51.000 K | 0.000 | 0.000 | 0.000 |
| Dette totale | 7.761 M -4.39 % | 8.117 M 373.04 % | 1.716 M 1.86 % | 1.685 M -12.57 % | 1.927 M 1.69 % | 1.895 M -9.50 % | 2.094 M -5.84 % | 2.224 M 384.83 % | 458.674 K -11.05 % | 515.679 K 14.11 % | 451.925 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 |
| Cumul des autres pertes du résultat global | 8.703 M 27.56 % | 6.823 M 650.31 % | 909.312 K -77.91 % | 4.117 M 100.66 % | 2.052 M -42.46 % | 3.565 M 36.03 % | 2.621 M 95.74 % | 1.339 M 42.20 % | 941.621 K 9.16 % | 862.609 K 10.12 % | 783.336 K -44.62 % | 1.415 M 23.85 % | 1.142 M 60.61 % | 711.106 K 38.93 % | 511.827 K 200.14 % | 170.530 K 0.00 % | 170.529 K 41.46 % | 120.550 K -23.12 % | 156.799 K -33.16 % | 234.600 K 0.00 % | 234.600 K -20.88 % | 296.526 K -53.50 % | 637.695 K -11.38 % | 719.616 K | 0.000 -100.00 % | 486.637 K 36.49 % | 356.548 K -15.49 % | 421.895 K 0.00 % | 421.895 K -78.52 % | 1.964 M 24.01 % | 1.584 M 1 115.69 % | 130.300 K | 0.000 | 0.000 100.00 % | -31.250 K |
| Bénéfices non répartis | -104.697 M 3.38 % | -108.356 M -10.39 % | -98.157 M -7.70 % | -91.136 M -14.53 % | -79.575 M -10.32 % | -72.131 M -6.72 % | -67.586 M -9.73 % | -61.594 M -3.08 % | -59.756 M -6.06 % | -56.344 M -3.75 % | -54.308 M -3.27 % | -52.589 M -0.86 % | -52.141 M -3.09 % | -50.579 M 2.40 % | -51.822 M -7.73 % | -48.103 M -4.22 % | -46.153 M -2.83 % | -44.884 M -1.29 % | -44.310 M -0.03 % | -44.297 M -0.07 % | -44.265 M -0.78 % | -43.923 M 1.01 % | -44.374 M -0.42 % | -44.188 M -5.19 % | -42.007 M -3.98 % | -40.398 M -3.71 % | -38.955 M -5.45 % | -36.941 M -1.79 % | -36.292 M -7.31 % | -33.820 M -4.80 % | -32.271 M -23.29 % | -26.175 M -99.91 % | -13.093 M -168.95 % | -4.868 M -250.64 % | -1.388 M |
| Actions ordinaires | 1.377 B 0.00 % | 1.377 B 72.59 % | 798.122 M 58.65 % | 503.076 M 0.00 % | 503.090 M 41.04 % | 356.707 M 0.28 % | 355.720 M 50.80 % | 235.892 M 0.66 % | 234.352 M 79.29 % | 130.713 M 31.05 % | 99.745 M 40.91 % | 70.788 M 0.41 % | 70.500 M 18.56 % | 59.465 M 1.39 % | 58.648 M 19.43 % | 49.108 M 3.57 % | 47.414 M 3.44 % | 45.838 M 0.08 % | 45.800 M 3.28 % | 44.344 M 0.26 % | 44.230 M 0.00 % | 44.230 M 0.00 % | 44.230 M 1.56 % | 43.550 M 2.84 % | 42.346 M 0.35 % | 42.198 M 5.65 % | 39.939 M 3.32 % | 38.656 M 0.00 % | 38.656 M 2.31 % | 37.782 M 0.53 % | 37.584 M 25.16 % | 30.030 M 27.59 % | 23.535 M 49.53 % | 15.740 M 71.61 % | 9.172 M |
| Capitaux propres totaux | 1.281 B 0.43 % | 1.276 B 82.05 % | 700.875 M 68.46 % | 416.057 M -2.23 % | 425.567 M 47.69 % | 288.141 M -0.90 % | 290.754 M 65.54 % | 175.637 M 0.06 % | 175.538 M 133.33 % | 75.232 M 62.77 % | 46.220 M 135.65 % | 19.614 M 0.58 % | 19.501 M 103.21 % | 9.597 M 30.79 % | 7.337 M 523.86 % | 1.176 M -17.85 % | 1.432 M 33.22 % | 1.075 M -34.72 % | 1.646 M 485.08 % | 281.384 K 41.11 % | 199.414 K -66.94 % | 603.235 K 22.10 % | 494.068 K 498.66 % | 82.529 K -91.23 % | 941.021 K -58.84 % | 2.286 M 70.44 % | 1.341 M -37.24 % | 2.137 M -23.27 % | 2.785 M -53.00 % | 5.926 M -14.08 % | 6.897 M 73.07 % | 3.985 M -61.84 % | 10.442 M -3.95 % | 10.872 M 39.68 % | 7.784 M |
| Autres passifs non courants | 2.521 M 4.01 % | 2.424 M -3.67 % | 2.517 M 6.27 % | 2.368 M -3.59 % | 2.456 M 2.03 % | 2.408 M 115.36 % | 1.118 M -96.45 % | 31.531 M 2 984.51 % | 1.022 M 0.00 % | 1.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.700 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 long terme | 7.100 M -3.67 % | 7.370 M 634.55 % | 1.003 M -14.46 % | 1.173 M -18.02 % | 1.431 M -2.95 % | 1.474 M -12.57 % | 1.686 M -9.85 % | 1.871 M 453.96 % | 337.674 K -15.54 % | 399.815 K 10.44 % | 362.030 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 | 9.621 M -1.77 % | 9.795 M 178.26 % | 3.520 M -0.60 % | 3.541 M -8.91 % | 3.887 M 0.14 % | 3.882 M 38.43 % | 2.804 M -91.60 % | 33.401 M 2 356.15 % | 1.360 M -4.37 % | 1.422 M 292.80 % | 362.029 K | 0.000 | 0.000 -100.00 % | 12.700 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 |
| Autres passifs courants | 4.870 M -76.65 % | 20.859 M 209.49 % | 6.740 M -39.48 % | 11.137 M 714.07 % | 1.368 M -42.04 % | 2.360 M 51.95 % | 1.553 M -22.52 % | 2.005 M 909.35 % | 198.627 K 1.40 % | 195.887 K 528.12 % | 31.186 K -80.69 % | 161.505 K -98.73 % | 12.745 M 1 549.22 % | 772.780 K | 0.000 -100.00 % | 81.799 K | 0.000 -100.00 % | 48.566 K | 0.000 -100.00 % | 25.724 K | 0.000 -100.00 % | 91.200 K | 0.000 -100.00 % | 141.758 K 238.90 % | 41.829 K -72.92 % | 154.488 K -8.69 % | 169.194 K -62.38 % | 449.741 K 65.22 % | 272.211 K -14.58 % | 318.680 K -62.47 % | 849.215 K 13.92 % | 745.416 K -22.31 % | 959.459 K 130.85 % | 415.629 K 317.64 % | 99.519 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.700 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 |
| Dette à court terme | 661.553 K -11.45 % | 747.112 K 4.84 % | 712.642 K 39.24 % | 511.810 K 3.15 % | 496.180 K 17.93 % | 420.745 K 3.21 % | 407.677 K 15.42 % | 353.212 K 191.91 % | 121.000 K 4.43 % | 115.864 K 28.89 % | 89.895 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 courants | 24.267 M -15.92 % | 28.862 M 137.52 % | 12.151 M -53.27 % | 26.004 M 285.77 % | 6.741 M -65.58 % | 19.584 M 99.30 % | 9.827 M -46.33 % | 18.309 M 334.62 % | 4.213 M 35.42 % | 3.111 M 64.74 % | 1.888 M -86.53 % | 14.016 M 3.61 % | 13.528 M 565.49 % | 2.033 M 223.39 % | 628.581 K -38.62 % | 1.024 M 102.26 % | 506.340 K 166.89 % | 189.717 K 721.61 % | 23.091 K -73.72 % | 87.872 K 44.92 % | 60.635 K -47.51 % | 115.511 K 3.05 % | 112.097 K -61.59 % | 291.869 K -20.53 % | 367.266 K 32.43 % | 277.332 K 13.90 % | 243.478 K -50.77 % | 494.545 K 61.99 % | 305.288 K -36.18 % | 478.342 K -50.75 % | 971.251 K -10.30 % | 1.083 M 2.15 % | 1.060 M 52.47 % | 695.166 K 393.45 % | 140.879 K |
| Passifs totaux | 33.888 M -12.33 % | 38.656 M 146.67 % | 15.671 M -46.96 % | 29.545 M 177.99 % | 10.628 M -54.71 % | 23.466 M 85.79 % | 12.631 M -75.57 % | 51.710 M 827.95 % | 5.573 M 22.94 % | 4.533 M 101.43 % | 2.250 M -83.95 % | 14.016 M 3.61 % | 13.528 M -8.18 % | 14.733 M 2 243.81 % | 628.581 K -38.62 % | 1.024 M 102.26 % | 506.340 K 166.89 % | 189.717 K 721.61 % | 23.091 K -73.72 % | 87.872 K 44.92 % | 60.635 K -47.51 % | 115.511 K 3.05 % | 112.097 K -61.59 % | 291.869 K -20.53 % | 367.266 K 32.43 % | 277.332 K 13.90 % | 243.478 K -50.77 % | 494.545 K 61.99 % | 305.288 K -36.18 % | 478.342 K -50.75 % | 971.251 K -10.30 % | 1.083 M 2.15 % | 1.060 M 52.47 % | 695.166 K 393.45 % | 140.879 K |
| Autres actifs non courants | 407.080 M | 0.000 -100.00 % | 349.252 M 13.50 % | 307.710 M 17.48 % | 261.918 M 11.95 % | 233.964 M 39.19 % | 168.094 M 46.93 % | 114.403 M 59.91 % | 71.542 M 46.19 % | 48.938 M 26.52 % | 38.679 M 222.72 % | -31.520 M | 0.000 100.00 % | -22.874 M -1 293.21 % | -1.642 M -58.05 % | -1.039 M -11.82 % | -928.995 K -3 470.45 % | -26.019 K 74.04 % | -100.230 K 5.14 % | -105.665 K | 0.000 100.00 % | -125.160 K -115.86 % | -57.983 K 18.81 % | -71.418 K 1.92 % | -72.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 3.316 M -6.00 % | 3.527 M -47.37 % | 6.702 M -22.46 % | 8.644 M 55 557.21 % | 15.530 K -37.55 % | 24.866 K -67.83 % | 77.293 K -30.91 % | 111.871 K -7.92 % | 121.487 K -39.64 % | 201.275 K -3.61 % | 208.817 K 81.42 % | 115.103 K -10.89 % | 129.170 K -35.42 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 M 34.96 % | 1.518 M 2 876.47 % | 51.000 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 101.692 M -76.37 % | 430.353 M 3 806.09 % | 11.018 M -12.99 % | 12.663 M 19.41 % | 10.605 M -0.51 % | 10.659 M 3.83 % | 10.266 M 16.59 % | 8.805 M 105.77 % | 4.279 M 118.88 % | 1.955 M 35.09 % | 1.447 M -95.39 % | 31.404 M 15.39 % | 27.216 M 20.03 % | 22.674 M 1 281.02 % | 1.642 M 58.05 % | 1.039 M 11.82 % | 928.995 K 3 470.45 % | 26.019 K 3.13 % | 25.230 K -17.72 % | 30.665 K -31.44 % | 44.725 K -10.84 % | 50.160 K -13.49 % | 57.983 K -18.81 % | 71.418 K -1.92 % | 72.816 K -8.39 % | 79.487 K -35.15 % | 122.574 K -14.48 % | 143.333 K -26.07 % | 193.871 K -43.00 % | 340.110 K -3.67 % | 353.067 K -3.95 % | 367.568 K -95.06 % | 7.446 M -2.33 % | 7.624 M 26.14 % | 6.044 M |
| Total des actifs non courants | 512.087 M 18.02 % | 433.880 M 18.23 % | 366.971 M 11.54 % | 329.017 M 20.72 % | 272.538 M 11.40 % | 244.647 M 37.11 % | 178.437 M 16.05 % | 153.763 M 102.47 % | 75.943 M 48.63 % | 51.095 M 26.67 % | 40.335 M 27.97 % | 31.520 M 15.27 % | 27.345 M 19.55 % | 22.874 M 1 293.21 % | 1.642 M 58.05 % | 1.039 M 11.82 % | 928.995 K 3 470.45 % | 26.019 K -74.04 % | 100.230 K -5.14 % | 105.665 K -11.74 % | 119.724 K -4.34 % | 125.160 K 115.86 % | 57.983 K -18.81 % | 71.418 K -1.92 % | 72.816 K -8.39 % | 79.487 K -35.15 % | 122.574 K -14.48 % | 143.333 K -26.07 % | 193.871 K -91.88 % | 2.389 M 27.67 % | 1.871 M 347.02 % | 418.568 K -94.38 % | 7.446 M -2.33 % | 7.624 M 26.14 % | 6.044 M |
| Autres actifs circulants | 16.503 M 495.79 % | 2.770 M 39.90 % | 1.980 M 2.18 % | 1.938 M 93.76 % | 1.000 M -23.60 % | 1.309 M 68.74 % | 775.711 K -16.13 % | 924.936 K 737.61 % | 110.426 K 6 045.02 % | 1.797 K -62.54 % | 4.797 K -98.81 % | 404.646 K 1 280.48 % | 29.312 K -89.69 % | 284.278 K 2 374.35 % | 11.489 K -91.75 % | 139.309 K 4 963.94 % | 2.751 K -89.75 % | 26.834 K 9.03 % | 24.612 K 255.72 % | 6.919 K | 0.000 -100.00 % | 13.992 K 88.65 % | 7.417 K -79.79 % | 36.695 K -58.25 % | 87.892 K 117.48 % | 40.413 K 0.61 % | 40.168 K 66.57 % | 24.115 K 113.86 % | 11.276 K -78.44 % | 52.304 K -35.38 % | 80.941 K 40.54 % | 57.594 K -5.45 % | 60.915 K 9.50 % | 55.632 K 110.87 % | 26.382 K |
| Investissements à court terme | 755.535 M 318.50 % | 180.535 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 |
| Trésorerie et équivalents de trésorerie | 30.852 M -95.51 % | 686.637 M 100.34 % | 342.729 M 204.09 % | 112.705 M -30.30 % | 161.705 M 154.68 % | 63.494 M -48.42 % | 123.110 M 73.52 % | 70.950 M -31.75 % | 103.952 M 269.25 % | 28.153 M 254.27 % | 7.947 M 495.07 % | 1.335 M -75.74 % | 5.504 M 379.66 % | 1.148 M -81.35 % | 6.153 M 511.03 % | 1.007 M 5.29 % | 956.476 K -20.79 % | 1.208 M -21.11 % | 1.531 M 531.28 % | 242.472 K 98.13 % | 122.378 K -77.88 % | 553.308 K 21.53 % | 455.293 K 91.72 % | 237.484 K -79.31 % | 1.148 M -52.54 % | 2.418 M 75.74 % | 1.376 M -42.40 % | 2.389 M -16.53 % | 2.862 M -26.38 % | 3.888 M -33.71 % | 5.865 M 29.13 % | 4.542 M 30.52 % | 3.480 M -8.88 % | 3.819 M 110.72 % | 1.813 M |
| Liquidités et placements à court terme | 786.387 M -9.32 % | 867.172 M 153.02 % | 342.729 M 204.09 % | 112.705 M -30.30 % | 161.705 M 154.68 % | 63.494 M -48.42 % | 123.110 M 73.52 % | 70.950 M -31.75 % | 103.952 M 269.25 % | 28.153 M 254.27 % | 7.947 M 495.07 % | 1.335 M -75.74 % | 5.504 M 379.66 % | 1.148 M -81.35 % | 6.153 M 511.03 % | 1.007 M 5.29 % | 956.476 K -20.79 % | 1.208 M -21.11 % | 1.531 M 531.28 % | 242.472 K 98.13 % | 122.378 K -77.88 % | 553.308 K 21.53 % | 455.293 K 91.72 % | 237.484 K -79.31 % | 1.148 M -52.54 % | 2.418 M 75.74 % | 1.376 M -42.40 % | 2.389 M -16.53 % | 2.862 M -26.38 % | 3.888 M -33.71 % | 5.865 M 29.13 % | 4.542 M 30.52 % | 3.480 M -8.88 % | 3.819 M 110.72 % | 1.813 M |
| Total des actifs courants | 803.244 M -8.80 % | 880.729 M 151.94 % | 349.575 M 199.84 % | 116.586 M -28.76 % | 163.657 M 144.41 % | 66.960 M -46.41 % | 124.948 M 69.80 % | 73.585 M -30.03 % | 105.168 M 266.82 % | 28.671 M 252.43 % | 8.135 M 285.44 % | 2.111 M -62.86 % | 5.683 M 290.46 % | 1.455 M -76.99 % | 6.324 M 444.49 % | 1.162 M 15.11 % | 1.009 M -18.52 % | 1.238 M -21.08 % | 1.569 M 495.31 % | 263.591 K 87.84 % | 140.324 K -76.36 % | 593.586 K 8.28 % | 548.182 K 80.93 % | 302.980 K -75.48 % | 1.235 M -50.26 % | 2.484 M 69.88 % | 1.462 M -41.24 % | 2.488 M -14.10 % | 2.897 M -27.86 % | 4.015 M -33.05 % | 5.997 M 28.99 % | 4.649 M 14.63 % | 4.056 M 2.86 % | 3.943 M 109.70 % | 1.880 M |
| Inventaire | 174.428 K -8.92 % | 191.513 K 77.25 % | 108.049 K -39.80 % | 179.493 K 25.55 % | 142.960 K -48.77 % | 279.071 K 5.32 % | 264.965 K 28.22 % | 206.656 K 210.86 % | 66.479 K -24.25 % | 87.758 K 510.62 % | 14.372 K 30.74 % | 10.993 K -19.44 % | 13.645 K -31.41 % | 19.894 K 115.75 % | 9.221 K -21.15 % | 11.695 K | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 179.013 K -98.31 % | 10.596 M 122.72 % | 4.758 M 169.79 % | 1.763 M 117.97 % | 809.035 K -56.92 % | 1.878 M 135.35 % | 797.994 K -46.92 % | 1.503 M 44.68 % | 1.039 M 142.58 % | 428.348 K 152.92 % | 169.364 K -52.90 % | 359.562 K 164.63 % | 135.871 K 3 514.55 % | 3.759 K -97.50 % | 150.233 K 4 230.73 % | 3.469 K -93.04 % | 49.826 K 1 149.08 % | 3.989 K -71.26 % | 13.880 K 208.72 % | 4.496 K -74.95 % | 17.946 K 61.97 % | 11.080 K -87.04 % | 85.472 K | 0.000 | 0.000 -100.00 % | 25.443 K -44.81 % | 46.099 K -38.65 % | 75.142 K 223.83 % | 23.204 K -69.14 % | 75.181 K 47.87 % | 50.842 K 2.60 % | 49.553 K -90.37 % | 514.713 K 659.00 % | 67.815 K 64.37 % | 41.258 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.443 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.735 M 158.21 % | 7.256 M 54.41 % | 4.699 M -67.27 % | 14.355 M 194.37 % | 4.877 M -70.98 % | 16.803 M 113.63 % | 7.866 M -50.69 % | 15.951 M 309.73 % | 3.893 M 39.09 % | 2.799 M 58.39 % | 1.767 M 53.00 % | 1.155 M 47.54 % | 782.797 K -37.87 % | 1.260 M 100.45 % | 628.581 K -33.29 % | 942.327 K 86.11 % | 506.340 K 258.72 % | 141.151 K 511.28 % | 23.091 K -62.85 % | 62.148 K 2.50 % | 60.635 K 149.41 % | 24.311 K -78.31 % | 112.097 K -25.32 % | 150.111 K -53.87 % | 325.437 K 164.92 % | 122.844 K 65.37 % | 74.285 K 65.80 % | 44.804 K 35.45 % | 33.077 K -79.28 % | 159.662 K 30.83 % | 122.036 K -63.83 % | 337.353 K 235.74 % | 100.481 K -64.05 % | 279.537 K 575.86 % | 41.360 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 |
| 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 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 7.761 M -4.39 % | 8.117 M 373.04 % | 1.716 M 1.86 % | 1.685 M -12.57 % | 1.927 M 1.69 % | 1.895 M -9.50 % | 2.094 M -5.84 % | 2.224 M 384.83 % | 458.674 K -11.05 % | 515.679 K 14.11 % | 451.925 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 602.121 K | 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 -100.00 % | 30.443 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 |
| 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 |
| Actifs totaux | 1.315 B 0.05 % | 1.315 B 83.46 % | 716.546 M 60.80 % | 445.602 M 2.16 % | 436.195 M 39.98 % | 311.608 M 2.71 % | 303.385 M 33.45 % | 227.348 M 25.53 % | 181.111 M 127.06 % | 79.765 M 64.56 % | 48.470 M 44.13 % | 33.630 M 1.82 % | 33.028 M 35.76 % | 24.329 M 205.41 % | 7.966 M 262.05 % | 2.200 M 13.53 % | 1.938 M 53.28 % | 1.264 M -24.26 % | 1.669 M 352.10 % | 369.256 K 42.00 % | 260.048 K -63.82 % | 718.746 K 18.57 % | 606.165 K 61.90 % | 374.398 K -71.38 % | 1.308 M -48.97 % | 2.564 M 61.76 % | 1.585 M -39.78 % | 2.632 M -14.85 % | 3.090 M -51.74 % | 6.404 M -18.61 % | 7.868 M 55.26 % | 5.068 M -55.94 % | 11.502 M -0.56 % | 11.567 M 45.96 % | 7.924 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 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 |
| 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 | 2004-01-31 | 2003-06-30 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 100.00 % | -4.655 M | 0.000 100.00 % | -1.966 M | 0.000 100.00 % | -1.398 M | 0.000 100.00 % | -1.094 M | 0.000 100.00 % | -544.473 K | 0.000 100.00 % | -796.312 K | 0.000 -100.00 % | 29.487 K | 0.000 100.00 % | -30.297 K | 0.000 | 0.000 | 0.000 100.00 % | -60.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 1.880 M -2.40 % | 1.926 M 147.09 % | 779.591 K -62.25 % | 2.065 M 179.36 % | 739.273 K -32.26 % | 1.091 M -16.34 % | 1.304 M 133.20 % | 559.366 K 15.56 % | 484.048 K 10.74 % | 437.098 K 104.59 % | 213.642 K -75.98 % | 889.403 K 85.56 % | 479.305 K -49.55 % | 950.022 K 1 113.43 % | 78.292 K 291.46 % | 20.000 K -59.98 % | 49.980 K 24.95 % | 40.000 K | 0.000 | 0.000 -100.00 % | 35.574 K -38.16 % | 57.530 K | 0.000 -100.00 % | 99.748 K -13.86 % | 115.802 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 |
| Variation du fonds de roulement | 0.000 100.00 % | -4.861 M | 0.000 100.00 % | -259.666 K | 0.000 100.00 % | -913.471 K | 0.000 -100.00 % | 58.285 K | 0.000 -100.00 % | 257.318 K | 0.000 100.00 % | -344.930 K | 0.000 100.00 % | -153.710 K | 0.000 100.00 % | -49.487 K | 0.000 100.00 % | -9.703 K | 0.000 -100.00 % | 19.159 K | 0.000 100.00 % | -15.234 K | 0.000 -100.00 % | 20.014 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 |
| Comptes débiteurs | 0.000 100.00 % | -4.775 M | 0.000 -100.00 % | 108.940 K | 0.000 100.00 % | -733.105 K | 0.000 -100.00 % | 58.285 K | 0.000 -100.00 % | 334.083 K | 0.000 100.00 % | -353.831 K | 0.000 100.00 % | -145.510 K | 0.000 100.00 % | -37.793 K | 0.000 100.00 % | -9.703 K | 0.000 -100.00 % | 12.086 K | 0.000 -100.00 % | 2.515 K | 0.000 100.00 % | -3.358 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 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.765 K | 0.000 -100.00 % | 8.901 K | 0.000 100.00 % | -8.200 K | 0.000 100.00 % | -11.694 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 |
| 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 |
| Autre fonds de roulement | 0.000 100.00 % | -85.921 K | 0.000 100.00 % | -368.606 K | 0.000 100.00 % | -180.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.073 K | 0.000 100.00 % | -17.749 K | 0.000 -100.00 % | 23.372 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 |
| Autres éléments non monétaires | -6.876 M -194.05 % | 7.311 M 507.62 % | 1.203 M -81.52 % | 6.511 M 185.33 % | 2.282 M -44.02 % | 4.076 M 123.83 % | 1.821 M 604.93 % | 258.324 K -83.02 % | 1.521 M 120.78 % | -7.320 M -26.40 % | -5.791 M -65.84 % | -3.492 M 20.77 % | -4.407 M 26.76 % | -6.018 M -1 319.44 % | 493.469 K 5.15 % | 469.309 K 256.72 % | -299.460 K -216.67 % | 256.678 K 590.47 % | -52.333 K 84.44 % | -336.396 K -933.67 % | -32.544 K -13.24 % | -28.740 K 89.19 % | -265.800 K -271.98 % | -71.456 K -205.13 % | 67.967 K -54.29 % | 148.708 K 0.00 % | 148.710 K 581.80 % | -30.866 K 0.00 % | -30.866 K -149.47 % | 62.394 K 0.00 % | 62.397 K 537.94 % | -14.248 K 0.00 % | -14.248 K 98.85 % | -1.240 M 0.00 % | -1.240 M -792.10 % | -139.025 K 0.00 % | -139.025 K -102.36 % | 5.903 M 0.00 % | 5.903 M 79.99 % | 3.280 M 0.00 % | 3.280 M 165.84 % | 1.234 M 100.00 % | 616.833 K 72.37 % | 357.848 K 100.00 % | 178.924 K |
| Trésorerie nette provenant des activités d'exploitation | 54.723 K 101.23 % | -4.455 M 36.85 % | -7.055 M -12.14 % | -6.291 M -0.22 % | -6.277 M -393.33 % | -1.272 M 74.59 % | -5.008 M -154.17 % | -1.970 M 7.81 % | -2.137 M 77.74 % | -9.603 M -22.79 % | -7.821 M -94.47 % | -4.021 M 25.39 % | -5.390 M -36.15 % | -3.959 M -26.61 % | -3.127 M -107.98 % | -1.503 M 0.69 % | -1.514 M -373.12 % | -319.972 K -39.25 % | -229.790 K 32.94 % | -342.652 K 20.49 % | -430.930 K -690.19 % | 73.015 K 116.45 % | -443.967 K 79.08 % | -2.122 M -49.92 % | -1.416 M -126.09 % | -626.201 K 0.00 % | -626.201 K 46.05 % | -1.161 M 0.00 % | -1.161 M -393.65 % | -235.124 K 0.00 % | -235.124 K 81.48 % | -1.269 M 0.00 % | -1.269 M 46.96 % | -2.394 M 0.00 % | -2.394 M 23.54 % | -3.130 M 0.00 % | -3.130 M -467.72 % | -551.410 K 0.00 % | -551.410 K 31.75 % | -807.955 K 0.00 % | -807.955 K -64.73 % | -490.458 K -100.00 % | -245.229 K | 0.000 | 0.000 |
| Investissements dans les immobilisations corporelles | -80.483 M -48.42 % | -54.226 M -0.98 % | -53.699 M -65.46 % | -32.455 M 17.64 % | -39.407 M 33.20 % | -58.989 M 5.58 % | -62.474 M -94.99 % | -32.039 M -26.78 % | -25.271 M -5 114.74 % | -484.598 K -34.20 % | -361.114 K -152.66 % | 685.744 K 338.97 % | -286.956 K -383.35 % | 101.273 K 114.58 % | -694.497 K -378.19 % | 249.652 K 185.13 % | -293.270 K -8 030.58 % | -3.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.424 K -335.46 % | -3.542 K 7.62 % | -3.834 K 0.00 % | -3.834 K 59.79 % | -9.536 K 0.00 % | -9.536 K -575.08 % | -1.413 K 0.00 % | -1.413 K 73.21 % | -5.272 K 0.00 % | -5.272 K 92.91 % | -74.385 K 0.00 % | -74.385 K -0.63 % | -73.922 K 0.00 % | -73.922 K 96.59 % | -2.165 M 0.00 % | -2.165 M 33.59 % | -3.259 M 0.00 % | -3.259 M -82.08 % | -1.790 M -100.00 % | -895.056 K -27.37 % | -702.746 K -100.00 % | -351.373 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.800 K -200.00 % | 36.800 K 109.38 % | -392.178 K 95.98 % | -9.750 M | 0.000 100.00 % | -700.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -180.535 M | 0.000 100.00 % | -10.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 36.800 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 -100.00 % | 344.274 K 0.00 % | 344.276 K -74.75 % | 1.364 M 0.00 % | 1.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -575.000 M | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -1 458.70 % | 36.800 K | 0.000 | 0.000 100.00 % | -10.000 K -110.64 % | 94.000 K 104.96 % | -1.895 M | 0.000 100.00 % | -390.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 373.400 K | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 1.420 K | 0.000 100.00 % | -622.367 K -196.48 % | 645.094 K 156.04 % | -1.151 M -200.00 % | 1.151 M 592.55 % | -233.711 K -200.00 % | 233.711 K 114.53 % | -1.608 M -199.68 % | 1.614 M 143.81 % | -3.683 M -199.11 % | 3.716 M 221.58 % | -3.057 M -192.43 % | 3.307 M 104.98 % | 1.613 M 200.00 % | -1.613 M -165.81 % | 2.451 M 200.00 % | -2.451 M -288.63 % | 1.300 M 100.00 % | 649.826 K 6 456.61 % | 9.911 K 100.00 % | 4.956 K |
| Trésorerie nette utilisée pour les activités d'investissement | -655.483 M -179.21 % | -234.762 M -337.18 % | -53.699 M -26.49 % | -42.455 M -7.73 % | -39.407 M 33.20 % | -58.989 M 5.58 % | -62.474 M -94.99 % | -32.039 M -26.97 % | -25.234 M -2 778.01 % | -876.776 K 91.33 % | -10.111 M -70 825.32 % | -14.256 K 98.40 % | -892.956 K 50.22 % | -1.794 M -158.28 % | -694.497 K -394.84 % | -140.348 K 52.14 % | -293.270 K -8 030.58 % | -3.607 K | 0.000 -100.00 % | 373.400 K | 0.000 -100.00 % | 25.000 K | 0.000 100.00 % | -14.004 K -295.37 % | -3.542 K 99.43 % | -626.201 K -197.65 % | 641.260 K 155.25 % | -1.161 M -201.67 % | 1.142 M 585.54 % | -235.124 K -201.22 % | 232.299 K 118.30 % | -1.269 M -165.01 % | 1.953 M 181.58 % | -2.394 M -147.82 % | 5.005 M 259.89 % | -3.130 M -196.83 % | 3.233 M 686.31 % | -551.410 K 85.40 % | -3.778 M -367.59 % | -807.955 K 85.85 % | -5.711 M -1 064.41 % | -490.458 K -100.00 % | -245.229 K 64.60 % | -692.835 K -100.00 % | -346.417 K |
| Remboursement de dette | -355.975 K | 0.000 100.00 % | -281.071 K | 0.000 100.00 % | -228.765 K | 0.000 100.00 % | -163.473 K | 0.000 100.00 % | -65.778 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 |
| Actions ordinaires émises | 0.000 -100.00 % | 583.465 M 100.46 % | 291.059 M 2 511 398.07 % | -11.590 K -100.01 % | 144.123 M 16 969.24 % | 844.346 K -99.30 % | 119.805 M 11 218.03 % | 1.059 M -98.97 % | 103.236 M 235.33 % | 30.786 M 23.59 % | 24.911 M 139 471.15 % | 17.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.242 M 0.00 % | 1.242 M 84.07 % | 675.000 K 0.00 % | 675.000 K | 0.000 | 0.000 -100.00 % | 415.000 K 0.00 % | 415.000 K 319.19 % | 99.000 K 0.00 % | 99.000 K -97.45 % | 3.876 M 0.00 % | 3.876 M 11.30 % | 3.482 M 0.00 % | 3.482 M -12.98 % | 4.002 M 0.00 % | 4.002 M 15.74 % | 3.457 M 100.00 % | 1.729 M 323.16 % | 408.500 K 100.00 % | 204.250 K |
| 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 % | -113.340 K 0.00 % | -113.340 K -242.16 % | -33.125 K 0.00 % | -33.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.746 K 0.00 % | -134.746 K 42.66 % | -235.000 K 0.00 % | -235.000 K -126.51 % | -103.750 K 0.00 % | -103.750 K 40.09 % | -173.189 K -100.00 % | -86.595 K -253.74 % | -24.480 K -100.00 % | -12.240 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 |
| Autres activités de financement | -1.287 K -100.00 % | 583.124 M 100.35 % | 291.059 M 114 751.27 % | -253.865 K -100.18 % | 144.123 M 22 228.59 % | 645.466 K -99.46 % | 119.805 M 11 805.84 % | 1.006 M -99.03 % | 103.236 M 236.29 % | 30.698 M 8 447.61 % | -367.752 K -143.61 % | -150.959 K -101.42 % | 10.640 M 1 324.62 % | 746.853 K -91.67 % | 8.968 M 429.27 % | 1.694 M 8.89 % | 1.556 M 338 166.96 % | 460.000 -99.97 % | 1.518 M 1 599.01 % | 89.346 K | 0.000 | 0.000 -100.00 % | 661.776 K -45.06 % | 1.204 M 712.23 % | 148.288 K 123.68 % | -626.201 K -200.00 % | 626.201 K 153.95 % | -1.161 M -200.00 % | 1.161 M 593.65 % | -235.124 K -200.00 % | 235.124 K 118.52 % | -1.269 M -200.00 % | 1.269 M 153.04 % | -2.394 M -200.00 % | 2.394 M 176.46 % | -3.130 M -200.00 % | 3.130 M 667.72 % | -551.410 K -200.00 % | 551.410 K 168.25 % | -807.955 K -200.00 % | 807.955 K 264.73 % | -490.458 K -100.00 % | -245.229 K 64.60 % | -692.835 K -100.00 % | -346.417 K |
| Trésorerie nette utilisée provenant des activités de financement | -357.262 K -100.06 % | 583.124 M 100.54 % | 290.778 M 114 640.55 % | -253.865 K -100.18 % | 143.895 M 22 193.15 % | 645.466 K -99.46 % | 119.641 M 11 789.60 % | 1.006 M -99.02 % | 103.171 M 236.22 % | 30.685 M 25.03 % | 24.543 M 18 537.93 % | -133.111 K -101.25 % | 10.640 M 1 324.62 % | 746.853 K -91.67 % | 8.968 M 429.27 % | 1.694 M 8.89 % | 1.556 M 338 166.96 % | 460.000 -99.97 % | 1.518 M 1 599.01 % | 89.346 K | 0.000 | 0.000 -100.00 % | 661.776 K -45.06 % | 1.204 M 712.23 % | 148.288 K 123.68 % | -626.201 K -121.71 % | 2.884 M 348.51 % | -1.161 M -147.48 % | 2.444 M 1 139.64 % | -235.124 K -200.00 % | 235.124 K 118.52 % | -1.269 M -160.47 % | 2.099 M 187.71 % | -2.394 M -192.36 % | 2.592 M 182.79 % | -3.130 M -129.50 % | 10.612 M 2 024.56 % | -551.410 K -107.83 % | 7.046 M 972.02 % | -807.955 K -109.39 % | 8.603 M 1 854.17 % | -490.458 K -100.00 % | -245.229 K 64.60 % | -692.835 K -100.00 % | -346.417 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 -100.00 % | 112.705 M 200.00 % | -112.705 M -277.50 % | 63.494 M 200.00 % | -63.494 M -189.49 % | 70.950 M 200.00 % | -70.950 M -352.02 % | 28.153 M 200.00 % | -28.153 M -2 208.18 % | 1.335 M 203.51 % | -1.290 M -212.42 % | 1.148 M 200.00 % | -1.148 M -213.95 % | 1.007 M 200.00 % | -1.007 M -183.39 % | 1.208 M 200.00 % | -1.208 M | 0.000 100.00 % | -242.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.926 K 5 522.05 % | 390.000 -99.98 % | 2.400 M 200.90 % | -2.378 M -179.93 % | 2.975 M 201.49 % | -2.932 M -725.36 % | 468.834 K 200.00 % | -468.834 K -114.23 % | 3.296 M 200.00 % | -3.296 M -153.22 % | 6.192 M 200.00 % | -6.192 M -161.59 % | 10.053 M 200.00 % | -10.053 M -560.05 % | 2.185 M 200.00 % | -2.185 M -196.94 % | 2.254 M 200.00 % | -2.254 M -191.09 % | 2.475 M 100.00 % | 1.237 M | 0.000 | 0.000 |
| Variation nette de la trésorerie | 30.852 M -94.12 % | 524.443 M 127.99 % | 230.024 M 569.44 % | -49.000 M -149.89 % | 98.211 M 264.74 % | -59.616 M -214.29 % | 52.160 M 258.05 % | -33.003 M -143.54 % | 75.800 M 275.13 % | 20.206 M 154.27 % | 7.947 M 290.62 % | -4.169 M -175.74 % | 5.504 M 189.45 % | -6.153 M -200.00 % | 6.153 M 743.33 % | -956.476 K -200.00 % | 956.476 K 162.49 % | -1.531 M -218.82 % | 1.288 M 1 152.65 % | -122.378 K 71.60 % | -430.930 K -539.66 % | 98.015 K -55.00 % | 217.809 K | 0.000 -100.00 % | 1.148 M 340.43 % | 260.559 K -75.00 % | 1.042 M 511.51 % | -253.270 K 75.00 % | -1.013 M -756.60 % | -118.268 K 75.00 % | -473.072 K -84.47 % | -256.444 K 75.00 % | -1.026 M -107.49 % | -494.371 K 75.00 % | -1.977 M -697.78 % | 330.806 K -75.00 % | 1.323 M 398.40 % | 265.496 K -75.00 % | 1.062 M 1 352.07 % | -84.818 K 75.00 % | -339.272 K -167.62 % | 501.718 K 0.00 % | 501.718 K 197.00 % | -517.219 K 0.00 % | -517.219 K |
| Trésorerie au début de la période | 0.000 -100.00 % | 342.729 M 204.09 % | 112.705 M -30.30 % | 161.705 M 154.68 % | 63.494 M -48.42 % | 123.110 M 73.52 % | 70.950 M -31.75 % | 103.952 M 269.25 % | 28.153 M 254.27 % | 7.947 M | 0.000 -100.00 % | 5.504 M | 0.000 -100.00 % | 6.153 M | 0.000 -100.00 % | 956.476 K | 0.000 -100.00 % | 1.531 M 531.28 % | 242.471 K 98.13 % | 122.378 K -77.88 % | 553.308 K 21.53 % | 455.293 K 91.72 % | 237.484 K | 0.000 | 0.000 -100.00 % | 343.994 K -75.00 % | 1.376 M 130.38 % | 597.264 K -75.00 % | 2.389 M 233.89 % | 715.532 K -75.00 % | 2.862 M 194.47 % | 971.976 K -75.00 % | 3.888 M 165.14 % | 1.466 M -75.00 % | 5.865 M 416.53 % | 1.136 M -75.00 % | 4.542 M 422.06 % | 870.045 K -75.00 % | 3.480 M 264.47 % | 954.863 K -75.00 % | 3.819 M 742.88 % | 453.145 K 0.00 % | 453.145 K -53.30 % | 970.364 K 0.00 % | 970.364 K |
| Trésorerie à la fin de la période | 30.852 M -96.44 % | 867.172 M 153.02 % | 342.729 M 204.09 % | 112.705 M -30.30 % | 161.705 M 154.68 % | 63.494 M -48.42 % | 123.110 M 73.52 % | 70.950 M -31.75 % | 103.952 M 269.25 % | 28.153 M 254.27 % | 7.947 M 495.07 % | 1.335 M -75.74 % | 5.504 M | 0.000 -100.00 % | 6.153 M | 0.000 -100.00 % | 956.476 K | 0.000 -100.00 % | 1.531 M | 0.000 -100.00 % | 122.378 K -77.88 % | 553.308 K 21.53 % | 455.293 K | 0.000 -100.00 % | 1.148 M 89.82 % | 604.553 K -75.00 % | 2.418 M 602.98 % | 343.994 K -75.00 % | 1.376 M 130.38 % | 597.264 K -75.00 % | 2.389 M 233.89 % | 715.532 K -75.00 % | 2.862 M 194.47 % | 971.976 K -75.00 % | 3.888 M 165.14 % | 1.466 M -75.00 % | 5.865 M 416.53 % | 1.136 M -75.00 % | 4.542 M 422.06 % | 870.045 K -75.00 % | 3.480 M 264.47 % | 954.863 K 0.00 % | 954.863 K 110.72 % | 453.145 K 0.00 % | 453.145 K |
| Trésorerie d'exploitation | 54.723 K 101.23 % | -4.455 M 36.85 % | -7.055 M -12.14 % | -6.291 M -0.22 % | -6.277 M -393.33 % | -1.272 M 74.59 % | -5.008 M -154.17 % | -1.970 M 7.81 % | -2.137 M 77.74 % | -9.603 M -22.79 % | -7.821 M -94.47 % | -4.021 M 25.39 % | -5.390 M -36.15 % | -3.959 M -26.61 % | -3.127 M -107.98 % | -1.503 M 0.69 % | -1.514 M -373.12 % | -319.972 K -39.25 % | -229.790 K 32.94 % | -342.652 K 20.49 % | -430.930 K -690.19 % | 73.015 K 116.45 % | -443.967 K 79.08 % | -2.122 M -49.92 % | -1.416 M -126.09 % | -626.201 K 0.00 % | -626.201 K 46.05 % | -1.161 M 0.00 % | -1.161 M -393.65 % | -235.124 K 0.00 % | -235.124 K 81.48 % | -1.269 M 0.00 % | -1.269 M 46.96 % | -2.394 M 0.00 % | -2.394 M 23.54 % | -3.130 M 0.00 % | -3.130 M -467.72 % | -551.410 K 0.00 % | -551.410 K 31.75 % | -807.955 K 0.00 % | -807.955 K -64.73 % | -490.458 K -100.00 % | -245.229 K | 0.000 | 0.000 |
| Dépenses en capital | -80.483 M -48.42 % | -54.226 M -0.98 % | -53.699 M -65.46 % | -32.455 M 17.64 % | -39.407 M 33.20 % | -58.989 M 5.58 % | -62.474 M -94.99 % | -32.039 M -26.78 % | -25.271 M -5 114.74 % | -484.598 K -34.20 % | -361.114 K -152.66 % | 685.744 K 338.97 % | -286.956 K -383.35 % | 101.273 K 114.58 % | -694.497 K -378.19 % | 249.652 K 185.13 % | -293.270 K -8 030.58 % | -3.607 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.424 K -335.46 % | -3.542 K 7.62 % | -3.834 K 0.00 % | -3.834 K 59.79 % | -9.536 K 0.00 % | -9.536 K -575.08 % | -1.413 K 0.00 % | -1.413 K 73.21 % | -5.272 K 0.00 % | -5.272 K 92.91 % | -74.385 K 0.00 % | -74.385 K -0.63 % | -73.922 K 0.00 % | -73.922 K 96.59 % | -2.165 M 0.00 % | -2.165 M 33.59 % | -3.259 M 0.00 % | -3.259 M -82.08 % | -1.790 M -100.00 % | -895.056 K -27.37 % | -702.746 K -100.00 % | -351.373 K |
| Cash-flow disponible | -80.428 M -37.06 % | -58.681 M 3.41 % | -60.754 M -56.80 % | -38.746 M 15.19 % | -45.684 M 24.19 % | -60.261 M 10.70 % | -67.481 M -98.42 % | -34.009 M -24.09 % | -27.408 M -171.71 % | -10.087 M -23.29 % | -8.182 M -145.28 % | -3.336 M 41.24 % | -5.677 M -47.17 % | -3.858 M -0.95 % | -3.821 M -204.79 % | -1.254 M 30.62 % | -1.807 M -458.48 % | -323.579 K -40.82 % | -229.790 K 32.94 % | -342.652 K 20.49 % | -430.930 K -690.19 % | 73.015 K 116.45 % | -443.967 K 79.23 % | -2.138 M -50.63 % | -1.419 M -125.28 % | -630.035 K 0.00 % | -630.035 K 46.16 % | -1.170 M 0.00 % | -1.170 M -394.73 % | -236.536 K 0.00 % | -236.536 K 81.44 % | -1.275 M 0.00 % | -1.275 M 48.35 % | -2.468 M 0.00 % | -2.468 M 22.98 % | -3.204 M 0.00 % | -3.204 M -17.98 % | -2.716 M 0.00 % | -2.716 M 33.22 % | -4.067 M 0.00 % | -4.067 M -78.35 % | -2.281 M -100.00 % | -1.140 M -62.26 % | -702.746 K -100.00 % | -351.373 K |
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