Dundee Sustainable Technologies Inc. DNDDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 2.053 M -34.75 % | 3.146 M -18.59 % | 3.864 M -11.16 % | 4.350 M 35.02 % | 3.222 M 134.80 % | 1.372 M -27.08 % | 1.881 M -22.37 % | 2.424 M 102.15 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -7.595 M -235.51 % | -2.264 M 40.03 % | -3.775 M -11.40 % | -3.389 M -153.36 % | -1.337 M 75.92 % | -5.553 M -15.59 % | -4.804 M -8.02 % | -4.448 M -0.39 % | -4.430 M 42.08 % | -7.648 M 75.47 % | -31.179 M -682.13 % | -3.986 M -4.84 % | -3.802 M |
| Bénéfice avant impôt | -7.595 M -235.51 % | -2.264 M 40.03 % | -3.775 M -11.40 % | -3.389 M -153.36 % | -1.337 M 75.92 % | -5.553 M -15.59 % | -4.804 M -8.02 % | -4.448 M -0.39 % | -4.430 M 42.08 % | -7.648 M 75.47 % | -31.179 M -682.13 % | -3.986 M -4.84 % | -3.802 M |
| Ratio bénéfice avant impôt | -3.70 -414.17 % | -0.72 26.34 % | -0.98 -25.39 % | -0.78 -87.65 % | -0.42 89.74 % | -4.05 -58.51 % | -2.55 -39.14 % | -1.84 50.34 % | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.125 M -631.07 % | 776.811 K 164.45 % | -1.205 M -8.74 % | -1.108 M -175.80 % | 1.462 M 160.58 % | -2.414 M 13.74 % | -2.798 M 3.40 % | -2.897 M 6.30 % | -3.092 M 52.17 % | -6.464 M 79.10 % | -30.927 M -632.73 % | -4.221 M -11.52 % | -3.785 M |
| Ratio de revenu net | -3.70 -414.17 % | -0.72 26.34 % | -0.98 -25.39 % | -0.78 -87.65 % | -0.42 89.74 % | -4.05 -58.51 % | -2.55 -39.14 % | -1.84 50.34 % | -3.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.01 -913.86 % | 0.25 179.17 % | -0.31 -22.40 % | -0.25 -156.14 % | 0.45 125.80 % | -1.76 -18.29 % | -1.49 -24.43 % | -1.20 53.65 % | -2.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.39 83.64 % | 0.21 2.61 % | 0.21 -7.54 % | 0.22 3.59 % | 0.21 1 259.13 % | 0.02 -92.07 % | 0.20 154.54 % | -0.36 -522.84 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 66.696 M 0.00 % | 66.696 M 0.85 % | 66.135 M 4.70 % | 63.168 M 70.61 % | 37.026 M 102.91 % | 18.247 M 0.68 % | 18.124 M 3.99 % | 17.429 M 0.43 % | 17.355 M 10.01 % | 15.776 M 19.58 % | 13.192 M 44.99 % | 9.098 M 19.80 % | 7.594 M |
| Moyenne pondérée des actions en circulation | 66.696 M 0.00 % | 66.696 M 0.85 % | 66.135 M 4.70 % | 63.168 M 70.61 % | 37.026 M 102.91 % | 18.247 M 0.68 % | 18.124 M 3.99 % | 17.429 M 0.43 % | 17.355 M 10.01 % | 15.776 M 19.58 % | 13.192 M 44.99 % | 9.098 M 19.80 % | 7.594 M |
| Bénéfice par action diluée | -0.11 -224.48 % | -0.03 40.63 % | -0.06 -6.53 % | -0.05 -48.48 % | -0.04 91.80 % | -0.44 -62.96 % | -0.27 -3.85 % | -0.26 0.00 % | -0.26 45.83 % | -0.48 79.66 % | -2.36 -436.36 % | -0.44 12.00 % | -0.50 |
| Bénéfice par action | -0.11 -224.48 % | -0.03 40.63 % | -0.06 -6.53 % | -0.05 -48.48 % | -0.04 91.80 % | -0.44 -62.96 % | -0.27 -3.85 % | -0.26 0.00 % | -0.26 45.83 % | -0.48 79.66 % | -2.36 -436.36 % | -0.44 12.00 % | -0.50 |
| Bénéfice brut | 793.344 K 19.83 % | 662.061 K -16.46 % | 792.492 K -17.85 % | 964.735 K 39.86 % | 689.768 K 3 091.30 % | 21.614 K -94.22 % | 373.768 K 142.34 % | -882.719 K -954.74 % | 103.273 K 246.55 % | -70.471 K 92.95 % | -999.603 K -43.26 % | -697.757 K -208.46 % | -226.206 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 100.00 % | -29.638 K -101.66 % | 1.789 M | 0.000 -100.00 % | 2.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.340 K |
| Coût des revenus | 1.260 M -49.29 % | 2.484 M -19.14 % | 3.072 M -9.25 % | 3.385 M 33.69 % | 2.532 M 87.48 % | 1.350 M -10.43 % | 1.508 M -54.40 % | 3.306 M 201.76 % | 1.096 M 1 454.76 % | 70.471 K -92.95 % | 999.603 K 43.26 % | 697.757 K 208.46 % | 226.206 K |
| Dépenses générales et administratives | 1.837 M 22.45 % | 1.500 M 9.02 % | 1.376 M -8.54 % | 1.504 M -11.84 % | 1.707 M 34.92 % | 1.265 M -35.31 % | 1.955 M 2.36 % | 1.910 M 6.77 % | 1.789 M -16.83 % | 2.151 M -19.21 % | 2.662 M 17.26 % | 2.270 M 36.65 % | 1.661 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.710 M 677.67 % | -469.202 K -195.99 % | 488.821 K 0.00 % | 488.820 K -1.11 % | 494.291 K 6.29 % | 465.057 K 683.58 % | 59.350 K -97.53 % | 2.405 M 292.07 % | 613.344 K 904.31 % | 61.071 K 783.42 % | 6.913 K -40.67 % | 11.652 K 2.95 % | 11.318 K |
| Dépenses de fonctionnement | 5.269 M 297.01 % | 1.327 M -50.47 % | 2.680 M -3.49 % | 2.776 M 19.64 % | 2.321 M -22.91 % | 3.010 M -10.48 % | 3.363 M -37.33 % | 5.366 M 13.84 % | 4.713 M -28.74 % | 6.614 M -23.47 % | 8.642 M 40.06 % | 6.170 M 62.59 % | 3.795 M |
| Coût et dépenses | 6.529 M 71.30 % | 3.811 M -33.73 % | 5.752 M -6.65 % | 6.161 M 26.98 % | 4.852 M 11.28 % | 4.361 M -10.47 % | 4.870 M -9.23 % | 5.366 M 13.84 % | 4.713 M -28.74 % | 6.614 M -23.47 % | 8.642 M 40.06 % | 6.170 M 62.59 % | 3.795 M |
| Frais de recherche et de développement | 721.804 K 143.66 % | 296.238 K -63.64 % | 814.721 K 4.04 % | 783.117 K 554.12 % | 119.721 K -90.65 % | 1.280 M -0.92 % | 1.292 M 24.33 % | 1.039 M -55.02 % | 2.311 M -47.50 % | 4.402 M -26.30 % | 5.973 M 53.61 % | 3.888 M 83.21 % | 2.122 M |
| Frais de vente, frais généraux et administratifs | 1.837 M 22.45 % | 1.500 M 9.02 % | 1.376 M -8.54 % | 1.504 M -11.84 % | 1.707 M 34.92 % | 1.265 M -35.31 % | 1.955 M 1.75 % | 1.921 M 7.42 % | 1.789 M -16.83 % | 2.151 M -19.21 % | 2.662 M 17.26 % | 2.270 M 36.65 % | 1.661 M |
| Revenu d'intérêts | 84.141 K -93.86 % | 1.370 M 4 026.12 % | 33.211 K 14.69 % | 28.957 K -97.28 % | 1.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 -99.39 % | 10.948 K -55.08 % | 24.370 K -45.26 % | 44.521 K 617.16 % | 6.208 K |
| Frais d'intérêts | 2.973 M 19.87 % | 2.480 M 26.59 % | 1.959 M 17.33 % | 1.670 M -23.11 % | 2.172 M -14.41 % | 2.537 M 34.88 % | 1.881 M 22.04 % | 1.541 M 16.07 % | 1.328 M 28.73 % | 1.032 M 126.49 % | 455.473 K 923.05 % | 44.521 K 617.16 % | 6.208 K |
| Dépréciation et amortissement | 496.753 K -11.38 % | 560.546 K -8.20 % | 610.640 K 0.00 % | 610.639 K -2.77 % | 628.039 K 4.30 % | 602.147 K 382.70 % | 124.745 K 1 227.07 % | 9.400 K -11.89 % | 10.669 K -84.86 % | 70.471 K 331.99 % | 16.313 K 40.00 % | 11.652 K 2.95 % | 11.318 K |
| Résultat d'exploitation | -4.476 M -572.90 % | -665.165 K 64.75 % | -1.887 M -4.16 % | -1.812 M -11.09 % | -1.631 M 45.43 % | -2.989 M 0.01 % | -2.989 M -1.59 % | -2.942 M 5.53 % | -3.114 M 52.92 % | -6.614 M 78.59 % | -30.887 M -400.58 % | -6.170 M -62.59 % | -3.795 M |
| Ratio de résultat d'exploitation | -2.18 -931.22 % | -0.21 56.70 % | -0.49 -17.24 % | -0.42 17.72 % | -0.51 76.76 % | -2.18 -37.12 % | -1.59 -30.87 % | -1.21 53.27 % | -2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -3.119 M -95.12 % | -1.599 M 15.32 % | -1.888 M -19.71 % | -1.577 M -637.64 % | 293.309 K 111.44 % | -2.565 M -41.28 % | -1.815 M -20.57 % | -1.506 M -14.41 % | -1.316 M -27.23 % | -1.034 M -255.00 % | -291.356 K -113.34 % | 2.184 M 61.16 % | 1.355 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 24.283 M 22.78 % | 19.777 M 7.90 % | 18.329 M 17.23 % | 15.636 M 19.15 % | 13.123 M -50.02 % | 26.257 M 28.65 % | 20.410 M 27.68 % | 15.985 M 16.88 % | 13.677 M 53.21 % | 8.927 M 53.52 % | 5.815 M 556.12 % | -1.275 M 7.41 % | -1.377 M |
| Investissements totaux | 0.000 -100.00 % | 98.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.250 K 0.00 % | 59.250 K 650.00 % | 7.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 M | 0.000 |
| Dette totale | 24.486 M 21.15 % | 20.211 M 7.27 % | 18.841 M 17.07 % | 16.094 M 14.55 % | 14.049 M -46.73 % | 26.373 M 28.48 % | 20.526 M 24.55 % | 16.480 M 16.03 % | 14.204 M 33.91 % | 10.607 M 73.72 % | 6.105 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -103.396 M -7.93 % | -95.801 M -2.42 % | -93.538 M -4.21 % | -89.763 M -3.92 % | -86.374 M -1.57 % | -85.037 M -6.99 % | -79.483 M -6.43 % | -74.679 M -6.33 % | -70.232 M -6.73 % | -65.801 M -13.15 % | -58.153 M -115.59 % | -26.974 M -17.34 % | -22.988 M |
| Actions ordinaires | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.55 % | 68.534 M 0.00 % | 68.534 M 24.48 % | 55.058 M 0.00 % | 55.058 M 0.36 % | 54.863 M 0.55 % | 54.563 M 0.00 % | 54.563 M 14.65 % | 47.592 M 59.22 % | 29.890 M 26.80 % | 23.573 M |
| Capitaux propres totaux | -24.641 M -40.88 % | -17.491 M -14.87 % | -15.228 M -24.92 % | -12.190 M -31.59 % | -9.263 M 57.72 % | -21.910 M -33.95 % | -16.357 M -32.90 % | -12.308 M -39.54 % | -8.820 M -100.91 % | -4.390 M -62.58 % | -2.700 M -127.08 % | 9.971 M 63.49 % | 6.098 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 292.445 K -98.53 % | 19.877 M 1 179.76 % | 1.553 M -90.24 % | 15.916 M 14.64 % | 13.884 M 810.82 % | 1.524 M -68.34 % | 4.815 M 13.04 % | 4.259 M 13.30 % | 3.759 M 138.08 % | 1.579 M | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 292.445 K -98.53 % | 19.877 M 1 179.76 % | 1.553 M -90.24 % | 15.916 M 14.64 % | 13.884 M 810.82 % | 1.524 M -68.34 % | 4.815 M 13.04 % | 4.259 M 13.30 % | 3.759 M 138.08 % | 1.579 M | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 -100.00 % | 458.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 M | 0.000 -100.00 % | 49.732 K |
| Revenus reportés | 67.300 K 224.71 % | 20.726 K 6.94 % | 19.381 K -92.41 % | 255.326 K -52.51 % | 537.588 K 142.01 % | 222.135 K 262.97 % | 61.199 K -89.82 % | 601.163 K 666.17 % | 78.463 K 112.12 % | -647.311 K 32.09 % | -953.141 K | 0.000 | 0.000 |
| Dette à court terme | 24.194 M 7 152.82 % | 333.578 K -98.07 % | 17.288 M 9 625.67 % | 177.755 K 7.40 % | 165.514 K -99.33 % | 24.849 M 58.15 % | 15.712 M 28.56 % | 12.221 M 17.01 % | 10.444 M 15.69 % | 9.028 M 47.86 % | 6.105 M | 0.000 | 0.000 |
| Total des passifs courants | 25.293 M 1 800.50 % | 1.331 M -92.76 % | 18.376 M 1 141.26 % | 1.480 M -7.43 % | 1.599 M -93.96 % | 26.462 M 50.88 % | 17.539 M 23.93 % | 14.152 M 22.79 % | 11.525 M 19.12 % | 9.675 M 19.23 % | 8.114 M 1 416.91 % | 534.924 K 182.40 % | 189.424 K |
| Passifs totaux | 25.585 M 20.64 % | 21.208 M 6.42 % | 19.929 M 14.56 % | 17.396 M 12.36 % | 15.483 M -44.68 % | 27.986 M 25.20 % | 22.353 M 21.41 % | 18.411 M 20.46 % | 15.284 M 35.81 % | 11.254 M 38.69 % | 8.114 M 1 416.91 % | 534.924 K 182.40 % | 189.424 K |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.881 K | 0.000 |
| Investissements à long terme | 0.000 -100.00 % | 98.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 59.250 K 0.00 % | 59.250 K 650.00 % | 7.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 M | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 2.192 M -17.39 % | 2.653 M -14.81 % | 3.114 M -12.90 % | 3.576 M -11.43 % | 4.037 M -10.26 % | 4.498 M -2.50 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M -0.07 % | 4.617 M 0.07 % | 4.614 M |
| 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 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 2.192 M -17.39 % | 2.653 M -14.81 % | 3.114 M -12.90 % | 3.576 M -11.43 % | 4.037 M -10.26 % | 4.498 M -2.50 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M -0.07 % | 4.617 M 0.07 % | 4.614 M |
| Immobilisations corporelles (PP&E) | 123.801 K -22.22 % | 159.173 K -76.95 % | 690.582 K -17.77 % | 839.840 K -15.09 % | 989.098 K -26.21 % | 1.340 M | 0.000 -100.00 % | 9.400 K -50.00 % | 18.800 K -36.20 % | 29.469 K -70.51 % | 99.940 K 81.99 % | 54.916 K 1 855.00 % | 2.809 K |
| Total des actifs non courants | 123.801 K -94.94 % | 2.449 M -26.76 % | 3.344 M -15.44 % | 3.954 M -13.38 % | 4.565 M -16.04 % | 5.437 M 19.29 % | 4.558 M -1.58 % | 4.631 M -0.03 % | 4.633 M -0.23 % | 4.643 M -1.50 % | 4.714 M -37.98 % | 7.600 M 64.63 % | 4.617 M |
| Autres actifs circulants | 72.414 K | 0.000 -100.00 % | 24.796 K -29.58 % | 35.212 K 43.33 % | 24.567 K -66.53 % | 73.395 K -1.57 % | 74.568 K 341.54 % | 16.888 K -96.22 % | 447.340 K 70.00 % | 263.134 K 532.88 % | 41.577 K -15.49 % | 49.200 K 266.97 % | 13.407 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 202.964 K -53.17 % | 433.425 K -15.30 % | 511.691 K 11.79 % | 457.716 K -50.61 % | 926.734 K 697.12 % | 116.261 K 0.07 % | 116.185 K -76.52 % | 494.799 K -6.00 % | 526.366 K -68.66 % | 1.679 M 478.16 % | 290.488 K -77.21 % | 1.275 M -7.41 % | 1.377 M |
| Liquidités et placements à court terme | 202.964 K -53.17 % | 433.425 K -15.30 % | 511.691 K 11.79 % | 457.716 K -50.61 % | 926.734 K 697.12 % | 116.261 K 0.07 % | 116.185 K -76.52 % | 494.799 K -6.00 % | 526.366 K -68.66 % | 1.679 M 478.16 % | 290.488 K -77.21 % | 1.275 M -7.41 % | 1.377 M |
| Total des actifs courants | 820.359 K -35.29 % | 1.268 M -6.65 % | 1.358 M 8.41 % | 1.253 M -24.33 % | 1.655 M 158.90 % | 639.371 K -55.55 % | 1.438 M -2.28 % | 1.472 M -19.63 % | 1.831 M -17.52 % | 2.220 M 217.12 % | 700.165 K -75.90 % | 2.905 M 73.83 % | 1.671 M |
| Inventaire | 0.000 -100.00 % | 68.424 K -30.37 % | 98.271 K -10.85 % | 110.230 K 1.14 % | 108.990 K 141.06 % | 45.212 K 402.36 % | 9.000 K -87.64 % | 72.812 K -82.31 % | 411.689 K 771.58 % | 47.235 K | 0.000 | 0.000 | 0.000 |
| Créances nettes | 544.981 K -28.84 % | 765.879 K 5.90 % | 723.212 K 11.36 % | 649.432 K 9.14 % | 595.069 K 47.11 % | 404.503 K -67.58 % | 1.248 M 40.59 % | 887.453 K 98.98 % | 445.995 K 93.51 % | 230.472 K -37.39 % | 368.100 K -76.72 % | 1.581 M 2 158.80 % | 69.992 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.879 M | 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 |
| Compte à payer | 1.032 M 5.65 % | 976.547 K 77.01 % | 551.676 K -46.21 % | 1.026 M 14.43 % | 896.216 K -35.58 % | 1.391 M -18.92 % | 1.716 M 29.02 % | 1.330 M 32.66 % | 1.002 M | 0.000 | 0.000 -100.00 % | 534.924 K 282.93 % | 139.692 K |
| Impôts à payer | 0.000 | 0.000 -100.00 % | 58.530 K 168.60 % | 21.791 K | 0.000 | 0.000 -100.00 % | 49.896 K | 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 |
| 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 |
| Obligations de location-acquisition | 0.000 | 0.000 -100.00 % | 874.434 K -12.54 % | 999.805 K -9.81 % | 1.109 M -21.37 % | 1.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 9.847 M 4.74 % | 9.402 M 0.00 % | 9.402 M 4.01 % | 9.039 M 5.39 % | 8.577 M 6.30 % | 8.069 M 0.00 % | 8.069 M 7.46 % | 7.508 M 9.64 % | 6.848 M 0.00 % | 6.848 M -12.88 % | 7.861 M 11.42 % | 7.055 M -75.74 % | 29.086 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Actifs totaux | 944.160 K -74.60 % | 3.717 M -20.95 % | 4.701 M -9.70 % | 5.207 M -16.29 % | 6.220 M 2.37 % | 6.076 M 1.33 % | 5.996 M -1.75 % | 6.103 M -5.58 % | 6.464 M -5.82 % | 6.864 M 26.78 % | 5.414 M -48.47 % | 10.505 M 67.08 % | 6.288 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M | 0.000 | 0.000 -100.00 % | 128.083 K | 0.000 -100.00 % | 22.737 K -99.90 % | 22.102 M | 0.000 | 0.000 |
| Rémunération à base d'actions | 445.300 K | 0.000 -100.00 % | 101.775 K -77.98 % | 462.166 K -9.09 % | 508.383 K | 0.000 -100.00 % | 613.250 K 33.32 % | 460.000 K | 0.000 -100.00 % | 23.472 K -88.91 % | 211.575 K -72.13 % | 759.047 K 64.76 % | 460.702 K |
| Variation du fonds de roulement | -44.212 K 43.94 % | -78.868 K 70.35 % | -265.967 K -34.75 % | -197.373 K 48.73 % | -384.974 K -165.74 % | 585.604 K 252.19 % | -384.794 K -149.76 % | 773.374 K 1 014.42 % | 69.397 K 116.57 % | -418.849 K -173.44 % | 570.324 K 248.45 % | -384.194 K -150.61 % | 759.174 K |
| Comptes débiteurs | -193.031 K -846.91 % | 25.844 K 119.37 % | -133.444 K -546.36 % | 29.896 K 121.16 % | -141.314 K -116.05 % | 880.350 K 331.23 % | -380.725 K 53.72 % | -822.723 K -1 759.18 % | -44.252 K -132.15 % | 137.628 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -129.345 K -126.14 % | 494.911 K 52.47 % | 324.594 K | 0.000 | 0.000 | 0.000 100.00 % | -47.235 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 55.166 K 263.90 % | -33.659 K -119.19 % | -15.356 K -111.87 % | 129.345 K 126.14 % | -494.911 K -52.47 % | -324.594 K -172.07 % | 450.389 K 39.52 % | 322.803 K -9.10 % | 355.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 93.653 K 231.81 % | -71.053 K 39.36 % | -117.167 K 48.45 % | -227.269 K 6.73 % | -243.660 K 17.33 % | -294.746 K -7 143.70 % | -4.069 K -100.25 % | 1.596 M 1 304.41 % | 113.649 K 130.58 % | -371.614 K -164.88 % | 572.783 K 190.08 % | -635.882 K | 0.000 |
| Autres éléments non monétaires | 5.273 M 3 018.89 % | 169.078 K -90.17 % | 1.720 M 20.60 % | 1.426 M 76.95 % | 805.819 K -66.04 % | 2.373 M 30.96 % | 1.812 M 36.87 % | 1.324 M 298.24 % | 332.407 K 185.10 % | -390.614 K -125.85 % | 1.511 M 171.07 % | -2.126 M -274.15 % | 1.221 M |
| Trésorerie nette provenant des activités d'exploitation | -1.424 M 11.73 % | -1.613 M -0.25 % | -1.609 M -47.97 % | -1.087 M 3.59 % | -1.128 M 43.40 % | -1.993 M 24.50 % | -2.639 M -50.55 % | -1.753 M 56.37 % | -4.018 M 51.83 % | -8.341 M -23.26 % | -6.767 M -18.18 % | -5.726 M -122.70 % | -2.571 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.145 K 81.90 % | -100.276 K -53.37 % | -65.383 K | 0.000 |
| Acquisitions nettes | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 88.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K 104.42 % | -124.378 K 83.75 % | -765.569 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.750 K | 0.000 -100.00 % | 8.000 K -98.14 % | 428.995 K | 0.000 -100.00 % | 5.500 K 466.67 % | -1.500 K 99.80 % | -765.569 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -75.000 K | 0.000 | 0.000 -100.00 % | 88.750 K | 0.000 -100.00 % | 8.000 K -98.14 % | 428.995 K | 0.000 100.00 % | -12.645 K 94.37 % | -224.654 K 72.96 % | -830.952 K | 0.000 |
| Remboursement de dette | 1.193 M -27.94 % | 1.656 M 61.12 % | 1.028 M 62.82 % | 631.293 K -67.14 % | 1.921 M -3.60 % | 1.993 M -8.38 % | 2.175 M 2 903.11 % | 72.425 K -97.47 % | 2.865 M -24.77 % | 3.808 M -32.61 % | 5.650 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 635.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 K -84.50 % | 500.000 K | 0.000 -100.00 % | 935.124 K | 0.000 -100.00 % | 5.000 M | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Autres activités de financement | 0.000 100.00 % | -46.450 K | 0.000 100.00 % | -13.000 K 81.80 % | -71.427 K | 0.000 -100.00 % | 77.500 K -89.24 % | 720.000 K | 0.000 -100.00 % | 5.935 M 1 560.64 % | 357.400 K -75.44 % | 1.455 M -49.71 % | 2.893 M |
| Trésorerie nette utilisée provenant des activités de financement | 1.193 M -25.86 % | 1.610 M -3.20 % | 1.663 M 168.95 % | 618.293 K -66.57 % | 1.850 M -7.18 % | 1.993 M -11.53 % | 2.253 M 74.28 % | 1.292 M -54.88 % | 2.865 M -70.60 % | 9.743 M 62.18 % | 6.007 M -6.93 % | 6.455 M 123.12 % | 2.893 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -230.461 K -194.46 % | -78.266 K -245.00 % | 53.975 K 111.51 % | -469.018 K -157.87 % | 810.473 K 1 066 311.84 % | 76.000 100.02 % | -378.614 K -1 099.40 % | -31.567 K 97.26 % | -1.153 M -183.02 % | 1.389 M 241.10 % | -984.381 K -864.76 % | -102.034 K -131.71 % | 321.763 K |
| Trésorerie au début de la période | 433.425 K -15.30 % | 511.691 K 11.79 % | 457.716 K -50.61 % | 926.734 K 697.12 % | 116.261 K 0.07 % | 116.185 K -76.52 % | 494.799 K -6.00 % | 526.366 K -68.66 % | 1.679 M 478.16 % | 290.488 K -77.21 % | 1.275 M -7.41 % | 1.377 M 30.49 % | 1.055 M |
| Trésorerie à la fin de la période | 202.964 K -53.17 % | 433.425 K -15.30 % | 511.691 K 11.79 % | 457.716 K -50.61 % | 926.734 K 697.12 % | 116.261 K 0.07 % | 116.185 K -76.52 % | 494.799 K -6.00 % | 526.366 K -68.66 % | 1.679 M 478.16 % | 290.488 K -77.21 % | 1.275 M -7.41 % | 1.377 M |
| Trésorerie d'exploitation | -1.424 M 11.73 % | -1.613 M -0.25 % | -1.609 M -47.97 % | -1.087 M 3.59 % | -1.128 M 43.40 % | -1.993 M 24.50 % | -2.639 M -50.55 % | -1.753 M 56.37 % | -4.018 M 51.83 % | -8.341 M -23.26 % | -6.767 M -18.18 % | -5.726 M -122.70 % | -2.571 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.145 K 81.90 % | -100.276 K -53.37 % | -65.383 K | 0.000 |
| Cash-flow disponible | -1.424 M 11.73 % | -1.613 M -0.25 % | -1.609 M -47.97 % | -1.087 M 3.59 % | -1.128 M 43.40 % | -1.993 M 24.50 % | -2.639 M -50.55 % | -1.753 M 56.37 % | -4.018 M 51.94 % | -8.359 M -21.73 % | -6.867 M -18.58 % | -5.791 M -125.24 % | -2.571 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 461.336 K 71.06 % | 269.687 K 52.19 % | 177.207 K -67.34 % | 542.570 K -15.98 % | 645.740 K -6.07 % | 687.434 K 157.76 % | 266.692 K -76.22 % | 1.121 M 10.78 % | 1.012 M 35.78 % | 745.599 K -8.30 % | 813.106 K -17.64 % | 987.307 K 0.00 % | 987.306 K -8.30 % | 1.077 M -2.98 % | 1.110 M -5.52 % | 1.175 M -13.14 % | 1.352 M 89.61 % | 713.153 K -14.57 % | 834.817 K -3.06 % | 861.173 K -17.82 % | 1.048 M 119.40 % | 477.645 K 43.63 % | 332.563 K -26.96 % | 455.334 K 10.71 % | 411.292 K 137.97 % | 172.836 K -64.36 % | 484.906 K 62.92 % | 297.631 K -48.68 % | 579.980 K 11.77 % | 518.925 K -40.29 % | 869.034 K 27.58 % | 681.161 K 2.86 % | 662.196 K 213.55 % | 211.195 K 512.18 % | 34.499 K -94.35 % | 610.680 K 10.28 % | 553.752 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 |
| Bénéfice net | -637.405 K 62.76 % | -1.712 M 56.51 % | -3.936 M -320.63 % | -935.775 K 34.93 % | -1.438 M -11.90 % | -1.285 M -9.46 % | -1.174 M -177.53 % | 1.514 M 218.47 % | -1.278 M 4.01 % | -1.332 M -22.12 % | -1.090 M 16.95 % | -1.313 M 10.62 % | -1.469 M -21.89 % | -1.205 M -100.89 % | -599.892 K 37.85 % | -965.265 K -27.97 % | -754.283 K 29.45 % | -1.069 M -202.33 % | 1.045 M 462.11 % | -288.543 K 49.64 % | -573.010 K 62.32 % | -1.521 M -10.09 % | -1.381 M -6.22 % | -1.301 M -3.94 % | -1.251 M 22.77 % | -1.620 M -34.61 % | -1.204 M -10.79 % | -1.086 M 21.80 % | -1.389 M -23.45 % | -1.125 M -51.61 % | -742.163 K 35.06 % | -1.143 M -29.21 % | -884.541 K 47.29 % | -1.678 M -606.65 % | -237.461 K 77.77 % | -1.068 M 21.76 % | -1.365 M 22.38 % | -1.759 M 22.07 % | -2.257 M -33.78 % | -1.687 M 11.41 % | -1.905 M -5.85 % | -1.799 M 92.49 % | -23.967 M -822.12 % | -2.599 M 22.59 % | -3.358 M -167.43 % | -1.255 M -7.20 % | -1.171 M -23.46 % | -948.613 K -20.74 % | -785.682 K 27.32 % | -1.081 M |
| Bénéfice avant impôt | -637.405 K 62.76 % | -1.712 M 56.51 % | -3.936 M -320.63 % | -935.775 K 34.93 % | -1.438 M -21.15 % | -1.187 M -1.10 % | -1.174 M -177.53 % | 1.514 M 218.47 % | -1.278 M 2.93 % | -1.317 M -22.57 % | -1.074 M -16.91 % | -918.941 K 8.79 % | -1.008 M -30.14 % | -774.172 K -29.05 % | -599.892 K 37.85 % | -965.265 K -27.97 % | -754.283 K 29.45 % | -1.069 M -202.33 % | 1.045 M 462.11 % | -288.543 K 49.64 % | -573.010 K 62.32 % | -1.521 M -10.09 % | -1.381 M -6.22 % | -1.301 M -3.94 % | -1.251 M 22.77 % | -1.620 M -34.61 % | -1.204 M -10.79 % | -1.086 M 21.80 % | -1.389 M -23.45 % | -1.125 M -51.61 % | -742.163 K 35.06 % | -1.143 M -29.21 % | -884.541 K 47.29 % | -1.678 M -606.65 % | -237.461 K 77.77 % | -1.068 M 21.76 % | -1.365 M 22.38 % | -1.759 M 22.07 % | -2.257 M -33.78 % | -1.687 M 11.41 % | -1.905 M -5.85 % | -1.799 M 92.49 % | -23.967 M -822.12 % | -2.599 M 22.59 % | -3.358 M -167.43 % | -1.255 M -7.20 % | -1.171 M -23.46 % | -948.613 K -20.74 % | -785.682 K 27.32 % | -1.081 M |
| Ratio bénéfice avant impôt | -1.38 78.23 % | -6.35 71.43 % | -22.21 -1 187.87 % | -1.72 22.55 % | -2.23 -28.97 % | -1.73 60.78 % | -4.40 -426.03 % | 1.35 206.94 % | -1.26 28.51 % | -1.77 -33.67 % | -1.32 -41.95 % | -0.93 8.79 % | -1.02 -41.92 % | -0.72 -33.01 % | -0.54 34.22 % | -0.82 -47.33 % | -0.56 62.79 % | -1.50 -219.79 % | 1.25 473.54 % | -0.34 38.72 % | -0.55 82.83 % | -3.18 23.35 % | -4.15 -45.43 % | -2.86 6.11 % | -3.04 67.55 % | -9.37 -277.67 % | -2.48 32.00 % | -3.65 -52.38 % | -2.40 -10.46 % | -2.17 -153.90 % | -0.85 49.10 % | -1.68 -25.61 % | -1.34 83.19 % | -7.95 -15.43 % | -6.88 -293.48 % | -1.75 29.06 % | -2.47 | 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 | -186.533 K 78.45 % | -865.590 K 70.92 % | -2.976 M -5 029.65 % | -58.021 K 90.36 % | -601.848 K -23.01 % | -489.281 K -136.81 % | 1.329 M -42.16 % | 2.298 M 542.19 % | -519.777 K 12.35 % | -593.024 K -46.83 % | -403.894 K -54.16 % | -261.994 K 30.18 % | -375.243 K -128.63 % | -164.124 K -709.88 % | 26.911 K 106.70 % | -401.365 K -95.08 % | -205.740 K 61.04 % | -528.145 K -135.21 % | 1.500 M 350.81 % | 332.715 K 115.41 % | 154.457 K 122.45 % | -688.034 K -25.71 % | -547.314 K -10.26 % | -496.406 K -2.09 % | -486.240 K 45.38 % | -890.230 K -71.65 % | -518.631 K 20.11 % | -649.150 K 31.22 % | -943.793 K -36.98 % | -688.994 K -97.38 % | -349.070 K 52.87 % | -740.581 K -43.41 % | -516.398 K 60.42 % | -1.305 M -1 085.13 % | 132.446 K 118.19 % | -727.993 K 29.71 % | -1.036 M 29.00 % | -1.459 M 24.71 % | -1.937 M -40.19 % | -1.382 M 14.90 % | -1.624 M -2.97 % | -1.577 M 93.37 % | -23.801 M -867.57 % | -2.460 M -8.93 % | -2.258 M -89.94 % | -1.189 M 60.00 % | -2.972 M -128.01 % | -1.303 M -66.54 % | -782.621 K 27.51 % | -1.080 M |
| Ratio de revenu net | -1.38 78.23 % | -6.35 71.43 % | -22.21 -1 187.87 % | -1.72 22.55 % | -2.23 -19.13 % | -1.87 57.54 % | -4.40 -426.03 % | 1.35 206.94 % | -1.26 29.31 % | -1.79 -33.18 % | -1.34 -0.84 % | -1.33 10.62 % | -1.49 -32.93 % | -1.12 -107.05 % | -0.54 34.22 % | -0.82 -47.33 % | -0.56 62.79 % | -1.50 -219.79 % | 1.25 473.54 % | -0.34 38.72 % | -0.55 82.83 % | -3.18 23.35 % | -4.15 -45.43 % | -2.86 6.11 % | -3.04 67.55 % | -9.37 -277.67 % | -2.48 32.00 % | -3.65 -52.38 % | -2.40 -10.46 % | -2.17 -153.90 % | -0.85 49.10 % | -1.68 -25.61 % | -1.34 83.19 % | -7.95 -15.43 % | -6.88 -293.48 % | -1.75 29.06 % | -2.47 | 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 | -0.40 87.40 % | -3.21 80.89 % | -16.80 -15 605.88 % | -0.11 88.53 % | -0.93 -30.95 % | -0.71 -114.28 % | 4.98 143.22 % | 2.05 499.16 % | -0.51 35.45 % | -0.80 -60.12 % | -0.50 -87.19 % | -0.27 30.18 % | -0.38 -149.33 % | -0.15 -728.59 % | 0.02 107.10 % | -0.34 -124.59 % | -0.15 79.46 % | -0.74 -141.22 % | 1.80 365.04 % | 0.39 162.13 % | 0.15 110.23 % | -1.44 12.47 % | -1.65 -50.96 % | -1.09 7.78 % | -1.18 77.05 % | -5.15 -381.58 % | -1.07 50.96 % | -2.18 -34.03 % | -1.63 -22.56 % | -1.33 -230.55 % | -0.40 63.06 % | -1.09 -39.42 % | -0.78 87.38 % | -6.18 -260.92 % | 3.84 422.05 % | -1.19 36.26 % | -1.87 | 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 | 0.47 34.55 % | 0.35 412.73 % | -0.11 -125.62 % | 0.44 94.62 % | 0.23 423.20 % | 0.04 -98.18 % | 2.37 961.51 % | 0.22 17.80 % | 0.19 15.49 % | 0.16 155.34 % | 0.06 -81.61 % | 0.35 265.19 % | 0.10 -65.77 % | 0.28 7.03 % | 0.26 28.71 % | 0.20 -20.92 % | 0.26 104.00 % | 0.13 1.26 % | 0.12 10.69 % | 0.11 -75.40 % | 0.46 1 819.88 % | 0.02 106.37 % | -0.37 -406.59 % | 0.12 -20.55 % | 0.15 -2.95 % | 0.16 5.77 % | 0.15 183.06 % | -0.18 -231.30 % | 0.14 -13.88 % | 0.16 1 189.83 % | 0.01 102.41 % | -0.51 -415.04 % | -0.10 86.25 % | -0.72 89.71 % | -7.02 -1 501.72 % | 0.50 6.84 % | 0.47 | 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 | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 100.00 % | 33.348 M -50.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 3.53 % | 64.422 M 1.99 % | 63.168 M 0.00 % | 63.168 M 0.00 % | 63.168 M 0.00 % | 63.168 M 0.00 % | 63.168 M 31.51 % | 48.032 M 163.23 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.73 % | 18.116 M 0.00 % | 18.116 M 0.24 % | 18.071 M 0.01 % | 18.069 M 4.12 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 1.11 % | 17.164 M 18.59 % | 14.474 M 2.76 % | 14.085 M 0.00 % | 14.085 M -7.65 % | 15.253 M 9.70 % | 13.904 M 29.38 % | 10.746 M 0.00 % | 10.746 M 2.46 % | 10.489 M 36.48 % | 7.685 M 1.20 % | 7.594 M |
| Moyenne pondérée des actions en circulation | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 99.99 % | 33.349 M -50.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 0.00 % | 66.696 M 3.53 % | 64.422 M 1.99 % | 63.168 M 0.00 % | 63.168 M 0.00 % | 63.168 M 0.00 % | 63.168 M 0.00 % | 63.168 M 31.51 % | 48.032 M 163.23 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.00 % | 18.247 M 0.73 % | 18.116 M 0.00 % | 18.116 M 0.24 % | 18.071 M 0.01 % | 18.069 M 4.12 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 0.00 % | 17.355 M 1.11 % | 17.164 M 18.59 % | 14.474 M 2.76 % | 14.085 M 0.00 % | 14.085 M -7.65 % | 15.253 M 9.70 % | 13.904 M 29.38 % | 10.746 M 0.00 % | 10.746 M 2.46 % | 10.489 M 36.48 % | 7.685 M 1.20 % | 7.594 M |
| Bénéfice par action diluée | -0.01 62.65 % | -0.03 56.44 % | -0.06 -321.43 % | -0.01 67.52 % | -0.04 -123.32 % | -0.02 -9.66 % | -0.02 -177.53 % | 0.02 218.23 % | -0.02 4.00 % | -0.02 -22.70 % | -0.02 17.26 % | -0.02 10.45 % | -0.02 -17.65 % | -0.02 -96.84 % | -0.01 37.91 % | -0.02 -28.57 % | -0.01 29.59 % | -0.02 -230.00 % | 0.01 316.67 % | -0.01 80.89 % | -0.03 62.30 % | -0.08 -10.04 % | -0.08 -6.17 % | -0.07 -3.94 % | -0.07 22.75 % | -0.09 -34.55 % | -0.07 -10.00 % | -0.06 21.77 % | -0.08 -23.11 % | -0.06 -51.58 % | -0.04 37.63 % | -0.07 -29.22 % | -0.05 47.26 % | -0.10 -605.84 % | -0.01 77.76 % | -0.06 21.73 % | -0.08 21.30 % | -0.10 23.08 % | -0.13 -32.25 % | -0.10 24.38 % | -0.13 0.00 % | -0.13 92.35 % | -1.70 -900.00 % | -0.17 29.17 % | -0.24 -100.00 % | -0.12 -9.09 % | -0.11 45.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 |
| Bénéfice par action | -0.01 62.65 % | -0.03 56.44 % | -0.06 -321.43 % | -0.01 67.52 % | -0.04 -123.32 % | -0.02 -9.66 % | -0.02 -177.53 % | 0.02 218.23 % | -0.02 4.00 % | -0.02 -22.70 % | -0.02 17.26 % | -0.02 10.45 % | -0.02 -17.65 % | -0.02 -96.84 % | -0.01 37.91 % | -0.02 -28.57 % | -0.01 29.59 % | -0.02 -230.00 % | 0.01 316.67 % | -0.01 80.89 % | -0.03 62.30 % | -0.08 -10.04 % | -0.08 -6.17 % | -0.07 -3.94 % | -0.07 22.75 % | -0.09 -34.55 % | -0.07 -10.00 % | -0.06 21.77 % | -0.08 -23.11 % | -0.06 -51.58 % | -0.04 37.63 % | -0.07 -29.22 % | -0.05 47.26 % | -0.10 -605.84 % | -0.01 77.76 % | -0.06 21.73 % | -0.08 21.30 % | -0.10 23.08 % | -0.13 -32.25 % | -0.10 24.38 % | -0.13 0.00 % | -0.13 92.35 % | -1.70 -900.00 % | -0.17 29.17 % | -0.24 -100.00 % | -0.12 -9.09 % | -0.11 45.00 % | -0.20 0.00 % | -0.20 0.00 % | -0.20 |
| Bénéfice brut | 217.912 K 130.17 % | 94.674 K 575.94 % | -19.892 K -108.37 % | 237.682 K 63.52 % | 145.352 K 391.47 % | 29.575 K -95.32 % | 631.709 K 152.43 % | 250.251 K 30.50 % | 191.762 K 56.80 % | 122.294 K 134.14 % | 52.231 K -84.86 % | 344.901 K 265.19 % | 94.443 K -68.61 % | 300.917 K 3.84 % | 289.788 K 21.61 % | 238.302 K -31.31 % | 346.948 K 286.80 % | 89.697 K -13.50 % | 103.697 K 7.30 % | 96.640 K -79.79 % | 478.081 K 4 112.17 % | 11.350 K 109.14 % | -124.155 K -323.92 % | 55.445 K -12.04 % | 63.033 K 130.96 % | 27.292 K -62.30 % | 72.392 K 235.33 % | -53.493 K -167.38 % | 79.392 K -3.74 % | 82.480 K 670.19 % | 10.709 K 103.07 % | -348.278 K -429.79 % | -65.739 K 56.89 % | -152.507 K 37.02 % | -242.135 K -179.19 % | 305.775 K 17.83 % | 259.508 K 199.57 % | -260.639 K 48.39 % | -505.032 K -290.51 % | -129.325 K -3.74 % | -124.665 K 35.61 % | -193.612 K -22.21 % | -158.424 K 9.55 % | -175.152 K 17.91 % | -213.370 K 52.86 % | -452.657 K -101.30 % | -224.870 K -51.87 % | -148.070 K 7.69 % | -160.407 K -131.74 % | -69.219 K |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.125 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.845 K -7.63 % | 16.071 K -95.92 % | 393.947 K -14.62 % | 461.411 K 7.07 % | 430.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.964 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 243.424 K 39.09 % | 175.013 K -11.21 % | 197.099 K -35.35 % | 304.888 K -39.07 % | 500.388 K -23.94 % | 657.859 K 280.23 % | -365.017 K -141.90 % | 871.235 K 6.17 % | 820.590 K 31.65 % | 623.305 K -18.08 % | 760.875 K 18.44 % | 642.406 K -28.05 % | 892.863 K 15.09 % | 775.774 K -5.39 % | 819.939 K -12.42 % | 936.235 K -6.87 % | 1.005 M 61.24 % | 623.456 K -14.73 % | 731.120 K -4.37 % | 764.533 K 34.16 % | 569.858 K 22.21 % | 466.295 K 2.10 % | 456.718 K 14.21 % | 399.889 K 14.83 % | 348.259 K 139.28 % | 145.544 K -64.72 % | 412.514 K 17.48 % | 351.124 K -29.86 % | 500.588 K 14.70 % | 436.445 K -49.15 % | 858.325 K -16.62 % | 1.029 M 41.42 % | 727.935 K 100.15 % | 363.702 K 31.47 % | 276.634 K -9.27 % | 304.905 K 3.62 % | 294.244 K 12.89 % | 260.639 K -48.39 % | 505.032 K 290.51 % | 129.325 K 3.74 % | 124.665 K -35.61 % | 193.612 K 22.21 % | 158.424 K -9.55 % | 175.152 K -17.91 % | 213.370 K -52.86 % | 452.657 K 101.30 % | 224.870 K 51.87 % | 148.070 K -7.69 % | 160.407 K 131.74 % | 69.219 K |
| Dépenses générales et administratives | 350.667 K -32.63 % | 520.506 K 79.08 % | 290.651 K 28.48 % | 226.226 K -71.49 % | 793.449 K 50.65 % | 526.678 K 181.49 % | 187.103 K -37.39 % | 298.843 K -37.16 % | 475.555 K -11.72 % | 538.689 K 57.50 % | 342.020 K -5.70 % | 362.678 K -10.85 % | 406.818 K 53.79 % | 264.529 K 19.15 % | 222.013 K -65.74 % | 648.068 K 144.94 % | 264.579 K -28.46 % | 369.833 K 248.34 % | 106.169 K -87.63 % | 858.144 K 201.27 % | 284.846 K -37.72 % | 457.392 K 43.19 % | 319.427 K 28.39 % | 248.803 K -14.55 % | 291.167 K -28.18 % | 405.424 K 37.53 % | 294.796 K 16.61 % | 252.805 K -80.26 % | 1.281 M 194.99 % | 434.202 K 81.73 % | 238.923 K -20.35 % | 299.973 K -22.64 % | 387.739 K -60.57 % | 983.348 K 139.16 % | 411.166 K 9.83 % | 374.370 K -23.36 % | 488.479 K -6.37 % | 521.688 K -10.89 % | 585.437 K 17.99 % | 496.184 K -9.67 % | 549.304 K -6.78 % | 589.232 K -27.10 % | 808.329 K 15.22 % | 701.580 K 14.58 % | 612.288 K 13.39 % | 540.000 K -44.29 % | 969.367 K 133.60 % | 414.970 K 3.90 % | 399.401 K -17.93 % | 486.668 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.471 K | 0.000 | 0.000 | 0.000 100.00 % | -27.051 K -722.01 % | 4.349 K -72.47 % | 15.800 K | 0.000 100.00 % | -69.268 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 54.004 K -73.06 % | 200.479 K -91.52 % | 2.364 M 1 949.86 % | 115.345 K 615.85 % | -22.360 K 23.91 % | -29.388 K -125.48 % | 115.341 K -88.37 % | 991.750 K | 0.000 -100.00 % | 122.205 K 0.00 % | 122.206 K 0.00 % | 122.204 K 0.00 % | 122.206 K 0.00 % | 122.205 K 13.80 % | 107.385 K 23 923.49 % | 447.000 -93.05 % | 6.436 K 39.91 % | 4.600 K 101.40 % | -328.939 K -218.52 % | 277.550 K 115.56 % | 128.759 K 15 994.88 % | 800.000 -99.32 % | 118.102 K 1.58 % | 116.264 K 0.80 % | 115.346 K 0.00 % | 115.345 K 124.63 % | 51.350 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 674.661 K -24.95 % | 898.989 K 60.13 % | 561.399 K 108.15 % | 269.707 K -55.94 % | 612.075 K 637 478.13 % | 96.000 -83.01 % | 565.000 -7.07 % | 608.000 -96.02 % | 15.274 K 0.01 % | 15.273 K 0.05 % | 15.266 K 0.05 % | 15.258 K 2 019.17 % | 720.000 -0.14 % | 721.000 -73.10 % | 2.680 K -4.01 % | 2.792 K -23.84 % | 3.666 K 2.66 % | 3.571 K 16.66 % | 3.061 K 126.07 % | 1.354 K |
| Dépenses de fonctionnement | 422.822 K -56.58 % | 973.767 K -67.66 % | 3.011 M 610.51 % | 423.830 K -51.72 % | 877.890 K 30.30 % | 673.754 K 219.11 % | -565.665 K -184.60 % | 668.662 K -20.24 % | 838.380 K -7.95 % | 910.804 K 73.49 % | 525.000 K -39.65 % | 869.896 K 35.81 % | 640.543 K -0.56 % | 644.147 K 25.93 % | 511.532 K -38.47 % | 831.338 K 21.12 % | 686.349 K -8.15 % | 747.211 K 12 698.40 % | -5.931 K -100.65 % | 906.474 K 104.44 % | 443.394 K -54.60 % | 976.626 K 71.28 % | 570.208 K -15.91 % | 678.098 K -2.02 % | 692.092 K -35.31 % | 1.070 M 41.11 % | 758.183 K 28.84 % | 588.447 K -61.88 % | 1.544 M 97.88 % | 780.074 K -34.84 % | 1.197 M -18.76 % | 1.474 M 24.83 % | 1.180 M -22.06 % | 1.515 M 67.80 % | 902.589 K -12.85 % | 1.036 M -21.18 % | 1.314 M -10.07 % | 1.461 M -25.51 % | 1.962 M 40.16 % | 1.399 M -15.62 % | 1.659 M 4.01 % | 1.595 M 2.78 % | 1.552 M -36.78 % | 2.454 M 8.35 % | 2.265 M -4.49 % | 2.371 M -20.31 % | 2.976 M 123.42 % | 1.332 M 70.59 % | 780.756 K -27.85 % | 1.082 M |
| Coût et dépenses | 666.246 K -42.00 % | 1.149 M -64.20 % | 3.208 M 340.29 % | 728.718 K -47.13 % | 1.378 M 8.30 % | 1.273 M 236.75 % | -930.682 K -160.44 % | 1.540 M -7.18 % | 1.659 M 8.14 % | 1.534 M 19.30 % | 1.286 M -14.97 % | 1.512 M -1.38 % | 1.533 M 7.99 % | 1.420 M 6.64 % | 1.331 M -24.67 % | 1.768 M 4.49 % | 1.692 M 23.41 % | 1.371 M 89.01 % | 725.189 K -56.60 % | 1.671 M 64.92 % | 1.013 M -29.78 % | 1.443 M 40.51 % | 1.027 M -4.74 % | 1.078 M 3.62 % | 1.040 M -14.40 % | 1.215 M 3.82 % | 1.171 M 24.60 % | 939.571 K -39.13 % | 1.544 M 26.89 % | 1.217 M 1.62 % | 1.197 M -18.76 % | 1.474 M 24.83 % | 1.180 M -22.06 % | 1.515 M 399.13 % | 303.440 K -77.36 % | 1.341 M -16.64 % | 1.608 M 10.07 % | 1.461 M -25.51 % | 1.962 M 40.16 % | 1.399 M -15.62 % | 1.659 M 4.01 % | 1.595 M 2.78 % | 1.552 M -36.78 % | 2.454 M 8.35 % | 2.265 M -4.49 % | 2.371 M -20.31 % | 2.976 M 123.42 % | 1.332 M 70.59 % | 780.756 K -27.85 % | 1.082 M |
| Frais de recherche et de développement | 18.151 K -92.82 % | 252.782 K -29.05 % | 356.280 K 333.12 % | 82.259 K -22.98 % | 106.801 K -39.48 % | 176.464 K 120.33 % | -868.109 K -450.58 % | 247.618 K 2.91 % | 240.620 K -3.72 % | 249.910 K 311.21 % | 60.775 K -84.21 % | 385.014 K 245.25 % | 111.519 K -56.68 % | 257.413 K 53.85 % | 167.314 K 173.99 % | 61.065 K -79.62 % | 299.565 K 17.40 % | 255.173 K 208.91 % | -234.305 K -217.17 % | -73.874 K -303.27 % | 36.342 K -90.72 % | 391.558 K 195.12 % | 132.679 K -57.61 % | 313.031 K 9.61 % | 285.579 K -47.99 % | 549.121 K 57.77 % | 348.042 K 3.69 % | 335.642 K 27.73 % | 262.768 K -24.03 % | 345.872 K 27.14 % | 272.042 K -0.92 % | 274.571 K 18.70 % | 231.316 K -11.54 % | 261.499 K 379.38 % | -93.601 K -114.25 % | 656.832 K -18.81 % | 809.030 K -13.82 % | 938.766 K -34.36 % | 1.430 M 61.05 % | 888.003 K -18.83 % | 1.094 M 10.49 % | 990.119 K 33.35 % | 742.496 K -57.62 % | 1.752 M 6.18 % | 1.650 M -9.76 % | 1.829 M -8.69 % | 2.003 M 119.26 % | 913.320 K 141.43 % | 378.294 K -36.33 % | 594.131 K |
| Frais de vente, frais généraux et administratifs | 350.667 K -32.63 % | 520.506 K 79.08 % | 290.651 K 28.48 % | 226.226 K -71.49 % | 793.449 K 50.65 % | 526.678 K 181.49 % | 187.103 K -37.39 % | 298.843 K -37.16 % | 475.555 K -11.72 % | 538.689 K 57.50 % | 342.020 K -5.70 % | 362.678 K -10.85 % | 406.818 K 53.79 % | 264.529 K 19.15 % | 222.013 K -65.74 % | 648.068 K 144.94 % | 264.579 K -28.46 % | 369.833 K 248.34 % | 106.169 K -87.63 % | 858.144 K 201.27 % | 284.846 K -37.72 % | 457.392 K 43.19 % | 319.427 K 28.39 % | 248.803 K -14.55 % | 291.167 K -28.18 % | 405.424 K 37.53 % | 294.796 K 16.61 % | 252.805 K -80.26 % | 1.281 M 194.99 % | 434.202 K 73.41 % | 250.394 K -16.53 % | 299.973 K -22.64 % | 387.739 K -60.57 % | 983.348 K 156.00 % | 384.115 K 1.42 % | 378.719 K -24.90 % | 504.279 K -3.34 % | 521.688 K 1.07 % | 516.169 K 4.03 % | 496.184 K -9.67 % | 549.304 K -6.78 % | 589.232 K -27.10 % | 808.329 K 15.22 % | 701.580 K 14.58 % | 612.288 K 13.39 % | 540.000 K -44.29 % | 969.367 K 133.60 % | 414.970 K 3.90 % | 399.401 K -17.93 % | 486.668 K |
| Revenu d'intérêts | 4.488 K -6.17 % | 4.783 K -93.47 % | 73.241 K 1 003.19 % | 6.639 K 56.54 % | 4.241 K | 0.000 | 0.000 -100.00 % | 1.570 M 5 233 250.00 % | 30.000 -99.95 % | 57.667 K | 0.000 -100.00 % | 13.654 K | 0.000 -100.00 % | 19.557 K | 0.000 -100.00 % | 28.957 K | 0.000 | 0.000 -100.00 % | 326.558 K -55.81 % | 739.015 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 % | 67.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.609 K -27.29 % | 6.339 K | 0.000 | 0.000 -100.00 % | 637.000 4 146.67 % | 15.000 -99.17 % | 1.814 K -91.72 % | 21.904 K 23.20 % | 17.779 K -28.53 % | 24.875 K 4 373.92 % | 556.000 -57.59 % | 1.311 K |
| Frais d'intérêts | 442.029 K -47.20 % | 837.224 K 0.19 % | 835.674 K 13.61 % | 735.565 K 3.31 % | 711.984 K 6.01 % | 671.612 K 4.76 % | 641.089 K -1.83 % | 653.047 K 7.81 % | 605.749 K 4.42 % | 580.083 K 12.04 % | 517.748 K 2.67 % | 504.290 K 5.15 % | 479.604 K 4.86 % | 457.393 K -3.53 % | 474.144 K 15.30 % | 411.244 K 3.88 % | 395.884 K 1.92 % | 388.408 K 7.10 % | 362.674 K -22.60 % | 468.594 K -30.39 % | 673.206 K 0.91 % | 667.130 K -2.14 % | 681.710 K 4.30 % | 653.581 K 5.12 % | 621.747 K 7.15 % | 580.280 K 2.30 % | 567.207 K 30.46 % | 434.782 K -2.37 % | 445.335 K 2.64 % | 433.871 K 11.04 % | 390.746 K -2.31 % | 399.978 K 9.34 % | 365.797 K -1.38 % | 370.898 K 0.91 % | 367.557 K 8.81 % | 337.808 K 3.90 % | 325.119 K 9.28 % | 297.507 K -1.60 % | 302.342 K 5.07 % | 287.765 K 15.82 % | 248.451 K 28.70 % | 193.054 K 18.46 % | 162.964 K 19.67 % | 136.180 K 43.59 % | 94.840 K 54.24 % | 61.489 K 245.85 % | 17.779 K | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 8.843 K 0.00 % | 8.843 K -92.88 % | 124.188 K 0.00 % | 124.189 K 0.00 % | 124.188 K 0.00 % | 124.188 K 7.67 % | 115.341 K -11.98 % | 131.044 K -14.16 % | 152.660 K 0.00 % | 152.659 K 0.00 % | 152.661 K 0.00 % | 152.659 K 0.00 % | 152.661 K 0.00 % | 152.659 K 0.00 % | 152.660 K 0.00 % | 152.660 K 0.00 % | 152.660 K 0.00 % | 152.659 K -1.88 % | 155.591 K 1.92 % | 152.659 K 181.78 % | 54.177 K -79.60 % | 265.612 K 74.32 % | 152.374 K 1.22 % | 150.537 K 5.40 % | 142.819 K -8.69 % | 156.417 K 32.90 % | 117.695 K 4 908.30 % | 2.350 K 0.00 % | 2.350 K 0.00 % | 2.350 K -0.04 % | 2.351 K 0.09 % | 2.349 K -0.04 % | 2.350 K 0.00 % | 2.350 K 0.00 % | 2.350 K -3.92 % | 2.446 K -16.09 % | 2.915 K -1.45 % | 2.958 K -83.22 % | 17.624 K 0.01 % | 17.623 K 0.04 % | 17.616 K 0.05 % | 17.608 K 473.55 % | 3.070 K -0.03 % | 3.071 K -38.95 % | 5.030 K -2.18 % | 5.142 K 40.26 % | 3.666 K 2.66 % | 3.571 K 16.66 % | 3.061 K 126.07 % | 1.354 K |
| Résultat d'exploitation | -204.910 K 76.69 % | -879.093 K 71.00 % | -3.031 M -1 528.40 % | -186.148 K 74.59 % | -732.538 K -25.17 % | -585.240 K -148.88 % | 1.197 M 386.17 % | -418.411 K 35.29 % | -646.618 K 17.99 % | -788.510 K -66.79 % | -472.770 K 9.95 % | -524.995 K 3.86 % | -546.100 K -59.11 % | -343.230 K -54.79 % | -221.744 K 62.61 % | -593.036 K -74.73 % | -339.401 K 48.38 % | -657.514 K -699.77 % | 109.628 K 113.54 % | -809.834 K -2 434.69 % | 34.687 K 103.59 % | -965.276 K -39.02 % | -694.363 K -11.52 % | -622.653 K 1.02 % | -629.059 K 39.66 % | -1.043 M -52.03 % | -685.791 K -6.83 % | -641.940 K 33.38 % | -963.635 K -38.14 % | -697.594 K -112.64 % | -328.063 K 58.60 % | -792.372 K -52.89 % | -518.258 K 60.24 % | -1.303 M -1 094.48 % | 131.059 K 117.96 % | -729.872 K 30.78 % | -1.054 M 27.84 % | -1.461 M 25.51 % | -1.962 M -40.16 % | -1.399 M 15.62 % | -1.659 M -4.01 % | -1.595 M 93.30 % | -23.797 M -869.64 % | -2.454 M -8.35 % | -2.265 M 4.49 % | -2.371 M 20.31 % | -2.976 M -123.42 % | -1.332 M -70.59 % | -780.756 K 27.85 % | -1.082 M |
| Ratio de résultat d'exploitation | -0.44 86.37 % | -3.26 80.94 % | -17.11 -4 885.81 % | -0.34 69.76 % | -1.13 -33.25 % | -0.85 -118.96 % | 4.49 1 303.40 % | -0.37 41.59 % | -0.64 39.60 % | -1.06 -81.89 % | -0.58 -9.35 % | -0.53 3.86 % | -0.55 -73.51 % | -0.32 -59.54 % | -0.20 60.42 % | -0.50 -101.16 % | -0.25 72.78 % | -0.92 -802.09 % | 0.13 113.96 % | -0.94 -2 941.02 % | 0.03 101.64 % | -2.02 3.21 % | -2.09 -52.69 % | -1.37 10.59 % | -1.53 74.65 % | -6.03 -326.53 % | -1.41 34.43 % | -2.16 -29.81 % | -1.66 -23.60 % | -1.34 -256.10 % | -0.38 67.55 % | -1.16 -48.63 % | -0.78 87.32 % | -6.17 -262.45 % | 3.80 417.85 % | -1.20 37.23 % | -1.90 | 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 | -432.495 K 48.05 % | -832.564 K 7.99 % | -904.902 K -20.71 % | -749.627 K -6.26 % | -705.482 K -17.24 % | -601.718 K 74.63 % | -2.371 M -222.70 % | 1.933 M 406.02 % | -631.566 K -19.56 % | -528.261 K 12.18 % | -601.532 K -52.69 % | -393.947 K 36.57 % | -621.101 K -44.13 % | -430.942 K -13.96 % | -378.148 K -1.59 % | -372.229 K 10.28 % | -414.882 K -0.77 % | -411.701 K -144.02 % | 935.217 K 79.40 % | 521.291 K 185.78 % | -607.697 K -9.40 % | -555.502 K 19.14 % | -687.030 K -1.35 % | -677.868 K -8.96 % | -622.133 K -7.72 % | -577.531 K -11.55 % | -517.747 K -16.52 % | -444.344 K -4.43 % | -425.492 K 0.50 % | -427.624 K -3.27 % | -414.100 K -18.13 % | -350.536 K 4.30 % | -366.283 K 2.23 % | -374.651 K -1.66 % | -368.520 K -8.91 % | -338.375 K -8.79 % | -311.029 K -4.37 % | -298.007 K -0.78 % | -295.699 K -2.74 % | -287.804 K -16.95 % | -246.092 K -20.21 % | -204.726 K -20.62 % | -169.732 K -17.14 % | -144.901 K 86.74 % | -1.093 M -197.91 % | 1.116 M -38.16 % | 1.804 M 370.83 % | 383.248 K 7 880.11 % | -4.926 K -514.65 % | 1.188 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 26.079 M 2.42 % | 25.464 M 4.86 % | 24.283 M 5.46 % | 23.027 M 3.43 % | 22.263 M 6.85 % | 20.836 M 5.35 % | 19.777 M 3.32 % | 19.143 M -6.94 % | 20.571 M 6.30 % | 19.351 M 5.57 % | 18.329 M 4.16 % | 17.598 M 4.54 % | 16.834 M 5.17 % | 16.006 M 2.37 % | 15.636 M 6.07 % | 14.741 M 6.45 % | 13.848 M 7.98 % | 12.824 M -2.28 % | 13.123 M 7.04 % | 12.260 M -55.11 % | 27.312 M 3.44 % | 26.405 M 0.56 % | 26.257 M 4.12 % | 25.217 M 3.19 % | 24.436 M 6.79 % | 22.884 M 12.12 % | 20.410 M 6.24 % | 19.211 M 11.59 % | 17.215 M 1.20 % | 17.012 M 6.42 % | 15.985 M 1.87 % | 15.692 M 6.90 % | 14.679 M 2.44 % | 14.329 M 4.76 % | 13.677 M 7.46 % | 12.728 M 4.47 % | 12.183 M 18.36 % | 10.294 M 15.31 % | 8.927 M 37.66 % | 6.485 M -26.01 % | 8.764 M 12.51 % | 7.790 M 33.96 % | 5.815 M 24.76 % | 4.661 M 142.50 % | 1.922 M 237.58 % | -1.397 M -9.58 % | -1.275 M -192.59 % | 1.377 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.123 K 30.83 % | 75.000 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 -100.00 % | 79.000 K 33.33 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 650.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K -80.00 % | 39.500 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 % | 3.920 M 41.49 % | 2.771 M 0.61 % | 2.754 M |
| Dette totale | 26.194 M 1.77 % | 25.739 M 5.12 % | 24.486 M 2.99 % | 23.776 M 5.15 % | 22.612 M 5.96 % | 21.340 M 5.59 % | 20.211 M 0.90 % | 20.030 M -7.54 % | 21.662 M 2.14 % | 21.208 M 12.56 % | 18.841 M 2.36 % | 18.406 M 4.61 % | 17.595 M 4.09 % | 16.903 M 5.03 % | 16.094 M 2.50 % | 15.701 M 6.96 % | 14.678 M 2.22 % | 14.360 M 2.21 % | 14.049 M 4.47 % | 13.449 M -52.85 % | 28.525 M 1.61 % | 28.072 M 6.44 % | 26.373 M 2.39 % | 25.757 M 4.91 % | 24.552 M 5.89 % | 23.186 M 12.96 % | 20.526 M 5.88 % | 19.386 M 6.17 % | 18.259 M 5.46 % | 17.314 M 5.06 % | 16.480 M 4.39 % | 15.787 M 4.26 % | 15.142 M 3.94 % | 14.568 M 2.57 % | 14.204 M 7.17 % | 13.254 M 6.43 % | 12.453 M 14.60 % | 10.866 M 2.45 % | 10.607 M 2.55 % | 10.343 M 16.96 % | 8.843 M 10.56 % | 7.999 M 31.01 % | 6.105 M 22.11 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 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 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 6.098 M |
| Bénéfices non répartis | -105.745 M -0.61 % | -105.108 M -1.66 % | -103.396 M -3.96 % | -99.460 M -0.95 % | -98.524 M -1.48 % | -97.086 M -1.34 % | -95.801 M -1.24 % | -94.627 M 1.58 % | -96.142 M -1.35 % | -94.863 M -1.42 % | -93.538 M -1.16 % | -92.463 M -1.00 % | -91.544 M -1.11 % | -90.537 M -0.86 % | -89.763 M -0.67 % | -89.163 M -1.09 % | -88.198 M -0.86 % | -87.443 M -1.24 % | -86.374 M 1.20 % | -87.419 M -0.33 % | -87.130 M -0.66 % | -86.557 M -1.79 % | -85.037 M -1.65 % | -83.655 M -1.58 % | -82.355 M -1.54 % | -81.103 M -2.04 % | -79.483 M -1.54 % | -78.280 M -1.41 % | -77.193 M -1.83 % | -75.804 M -1.51 % | -74.679 M -1.00 % | -73.937 M -1.57 % | -72.794 M -1.23 % | -71.910 M -2.39 % | -70.232 M -0.34 % | -69.994 M -1.55 % | -68.926 M -2.02 % | -67.560 M -2.67 % | -65.801 M -3.55 % | -63.544 M -2.73 % | -61.857 M -3.18 % | -59.952 M -3.09 % | -58.153 M -70.11 % | -34.186 M -8.23 % | -31.587 M -11.89 % | -28.230 M -4.65 % | -26.974 M | 0.000 |
| Actions ordinaires | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.00 % | 68.908 M 0.55 % | 68.534 M 0.00 % | 68.534 M 0.00 % | 68.534 M 0.00 % | 68.534 M 0.00 % | 68.534 M -1.93 % | 69.882 M 26.92 % | 55.058 M 0.00 % | 55.058 M 0.00 % | 55.058 M 0.00 % | 55.058 M 0.00 % | 55.058 M 0.00 % | 55.058 M 0.00 % | 55.058 M 0.12 % | 54.993 M 0.00 % | 54.993 M 0.15 % | 54.913 M 0.09 % | 54.863 M 0.55 % | 54.563 M 0.00 % | 54.563 M 0.00 % | 54.563 M 0.00 % | 54.563 M 0.00 % | 54.563 M 0.00 % | 54.563 M 0.00 % | 54.563 M 0.00 % | 54.563 M 0.00 % | 54.563 M 12.44 % | 48.527 M 1.96 % | 47.592 M 0.00 % | 47.592 M 0.81 % | 47.211 M 0.16 % | 47.137 M 57.70 % | 29.890 M 0.00 % | 29.890 M | 0.000 |
| Capitaux propres totaux | -26.990 M -2.42 % | -26.353 M -6.95 % | -24.641 M -19.01 % | -20.705 M -4.73 % | -19.769 M -5.29 % | -18.776 M -7.35 % | -17.491 M -7.20 % | -16.317 M 8.49 % | -17.832 M -7.72 % | -16.553 M -8.71 % | -15.228 M -7.59 % | -14.153 M -6.13 % | -13.336 M -8.17 % | -12.329 M -1.14 % | -12.190 M -5.18 % | -11.590 M -4.54 % | -11.087 M -7.30 % | -10.332 M -11.54 % | -9.263 M -5.34 % | -8.794 M 63.37 % | -24.004 M -2.45 % | -23.431 M -6.94 % | -21.910 M -6.73 % | -20.529 M -6.76 % | -19.228 M -6.96 % | -17.977 M -9.90 % | -16.357 M -7.48 % | -15.218 M -7.69 % | -14.132 M -5.43 % | -13.403 M -8.90 % | -12.308 M -2.69 % | -11.986 M -10.54 % | -10.843 M -8.88 % | -9.958 M -12.90 % | -8.820 M -2.77 % | -8.583 M -14.22 % | -7.515 M -22.20 % | -6.149 M -40.07 % | -4.390 M -105.82 % | -2.133 M 60.83 % | -5.446 M -21.66 % | -4.476 M -65.76 % | -2.700 M -112.98 % | 20.805 M -10.88 % | 23.344 M 167.86 % | 8.715 M -12.59 % | 9.971 M 63.49 % | 6.098 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 100.00 % | -595.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 151.436 K -31.99 % | 222.657 K -23.86 % | 292.445 K -24.16 % | 385.604 K -14.88 % | 452.999 K -97.78 % | 20.448 M 2.87 % | 19.877 M 1.09 % | 19.662 M 1 342.98 % | 1.363 M -6.69 % | 1.460 M -5.98 % | 1.553 M -15.80 % | 1.845 M -89.34 % | 17.303 M 4.13 % | 16.617 M 4.40 % | 15.916 M 2.53 % | 15.523 M 7.02 % | 14.505 M 2.22 % | 14.190 M 2.21 % | 13.884 M 4.72 % | 13.259 M 946.72 % | 1.267 M -11.74 % | 1.435 M -5.85 % | 1.524 M -77.22 % | 6.692 M 3.81 % | 6.447 M 2.11 % | 6.314 M 31.14 % | 4.815 M 3.02 % | 4.673 M 3.03 % | 4.536 M 3.01 % | 4.403 M 3.38 % | 4.259 M 4.16 % | 4.089 M 3.10 % | 3.966 M 4.02 % | 3.813 M 1.43 % | 3.759 M 7.45 % | 3.499 M 19.05 % | 2.939 M 84.34 % | 1.594 M 0.96 % | 1.579 M 1.25 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 151.436 K -31.99 % | 222.657 K -23.86 % | 292.445 K -24.04 % | 385.009 K -15.01 % | 452.999 K -97.78 % | 20.448 M 2.87 % | 19.877 M 1.09 % | 19.662 M 1 342.98 % | 1.363 M -6.69 % | 1.460 M -5.98 % | 1.553 M -15.80 % | 1.845 M -89.34 % | 17.303 M 4.13 % | 16.617 M 4.40 % | 15.916 M 2.53 % | 15.523 M 7.02 % | 14.505 M 2.22 % | 14.190 M 2.21 % | 13.884 M 4.72 % | 13.259 M 946.72 % | 1.267 M -11.74 % | 1.435 M -5.85 % | 1.524 M -77.22 % | 6.692 M 3.81 % | 6.447 M 2.11 % | 6.314 M 31.14 % | 4.815 M 3.02 % | 4.673 M 3.03 % | 4.536 M 3.01 % | 4.403 M 3.38 % | 4.259 M 4.16 % | 4.089 M 3.10 % | 3.966 M 4.02 % | 3.813 M 1.43 % | 3.759 M 7.45 % | 3.499 M 19.05 % | 2.939 M 84.34 % | 1.594 M 0.96 % | 1.579 M 1.25 % | 1.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.530 K 1 754.44 % | 24.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.949 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.463 K -83.85 % | 485.879 K 32.26 % | 367.368 K 70.57 % | 215.371 K | 0.000 -100.00 % | 127.592 K -70.64 % | 434.540 K -41.03 % | 736.859 K -30.20 % | 1.056 M 122.83 % | 473.763 K -52.47 % | 996.683 K -39.17 % | 1.638 M | 0.000 | 0.000 |
| Revenus reportés | 329.664 K 27.27 % | 259.037 K 284.90 % | 67.300 K -33.73 % | 101.550 K 157.04 % | 39.507 K -22.38 % | 50.896 K 145.57 % | 20.726 K 98.39 % | 10.447 K -49.07 % | 20.513 K -32.92 % | 30.578 K 57.77 % | 19.381 K 2.60 % | 18.890 K -62.34 % | 50.153 K 51.64 % | 33.074 K -87.05 % | 255.326 K -66.68 % | 766.223 K -42.82 % | 1.340 M -13.42 % | 1.548 M 187.88 % | 537.588 K -32.17 % | 792.517 K -29.46 % | 1.124 M -21.21 % | 1.426 M 541.92 % | 222.135 K 54.70 % | 143.593 K 77.58 % | 80.860 K 332.27 % | 18.706 K -69.43 % | 61.199 K 11.26 % | 55.006 K -86.10 % | 395.757 K 467.65 % | 69.718 K -88.40 % | 601.163 K 104.27 % | 294.294 K -50.52 % | 594.715 K 22 897.49 % | 2.586 K -96.70 % | 78.463 K 448.23 % | 14.312 K -94.21 % | 247.368 K 59.21 % | 155.371 K 124.00 % | -647.311 K -0.60 % | -643.456 K 59.14 % | -1.575 M -40.06 % | -1.124 M -17.95 % | -953.141 K 44.86 % | -1.729 M -10.22 % | -1.568 M 16.12 % | -1.870 M | 0.000 | 0.000 |
| Dette à court terme | 26.042 M 2.06 % | 25.517 M 5.47 % | 24.194 M 3.43 % | 23.390 M 5.56 % | 22.159 M 2 382.60 % | 892.564 K 167.57 % | 333.578 K -9.23 % | 367.503 K -98.19 % | 20.300 M 2.80 % | 19.748 M 14.23 % | 17.288 M 4.39 % | 16.561 M 5 588.53 % | 291.135 K 1.60 % | 286.545 K 61.20 % | 177.755 K 0.00 % | 177.755 K 2.42 % | 173.548 K 2.40 % | 169.473 K 2.39 % | 165.514 K -12.90 % | 190.026 K -99.30 % | 27.258 M 2.33 % | 26.637 M 7.20 % | 24.849 M 30.34 % | 19.065 M 5.30 % | 18.105 M 7.31 % | 16.872 M 7.38 % | 15.712 M 6.79 % | 14.713 M 7.21 % | 13.723 M 6.29 % | 12.911 M 5.64 % | 12.221 M 4.47 % | 11.698 M 4.67 % | 11.176 M 3.91 % | 10.755 M 2.97 % | 10.444 M 7.07 % | 9.755 M 2.53 % | 9.514 M 2.61 % | 9.272 M 2.71 % | 9.028 M 2.78 % | 8.783 M -0.68 % | 8.843 M 10.56 % | 7.999 M 31.01 % | 6.105 M 22.11 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 |
| Total des passifs courants | 27.434 M 2.30 % | 26.819 M 6.03 % | 25.293 M 3.07 % | 24.540 M 5.34 % | 23.297 M 1 056.66 % | 2.014 M 51.34 % | 1.331 M -22.18 % | 1.710 M -92.11 % | 21.673 M 3.09 % | 21.023 M 14.41 % | 18.376 M 4.37 % | 17.606 M 1 117.53 % | 1.446 M 3.53 % | 1.397 M -5.65 % | 1.480 M -30.27 % | 2.123 M -20.44 % | 2.669 M -1.63 % | 2.713 M 69.62 % | 1.599 M -31.84 % | 2.347 M -92.08 % | 29.628 M 0.96 % | 29.346 M 10.90 % | 26.462 M 27.90 % | 20.689 M 4.51 % | 19.797 M 7.51 % | 18.414 M 4.99 % | 17.539 M 6.62 % | 16.450 M 3.06 % | 15.962 M 3.20 % | 15.467 M 9.29 % | 14.152 M 5.02 % | 13.476 M 4.89 % | 12.848 M 7.52 % | 11.949 M 3.68 % | 11.525 M 2.51 % | 11.243 M 1.79 % | 11.046 M 7.46 % | 10.279 M 6.24 % | 9.675 M 1.26 % | 9.554 M -11.96 % | 10.852 M 10.07 % | 9.860 M 21.51 % | 8.114 M 12.66 % | 7.202 M 29.42 % | 5.565 M -14.49 % | 6.508 M 1 116.64 % | 534.924 K | 0.000 |
| Passifs totaux | 27.586 M 2.01 % | 27.041 M 5.69 % | 25.585 M 2.65 % | 24.925 M 4.95 % | 23.750 M 5.73 % | 22.462 M 5.91 % | 21.208 M -0.77 % | 21.373 M -7.22 % | 23.036 M 2.46 % | 22.484 M 12.82 % | 19.929 M 2.46 % | 19.451 M 3.74 % | 18.749 M 4.09 % | 18.013 M 3.55 % | 17.396 M -1.42 % | 17.646 M 2.75 % | 17.174 M 1.60 % | 16.903 M 9.17 % | 15.483 M -0.78 % | 15.605 M -49.49 % | 30.895 M 0.37 % | 30.782 M 9.99 % | 27.986 M 2.21 % | 27.381 M 4.33 % | 26.244 M 6.13 % | 24.728 M 10.63 % | 22.353 M 5.82 % | 21.123 M 3.05 % | 20.498 M 3.16 % | 19.870 M 7.93 % | 18.411 M 4.82 % | 17.565 M 4.46 % | 16.814 M 6.67 % | 15.762 M 3.12 % | 15.284 M 3.68 % | 14.742 M 5.41 % | 13.985 M 17.79 % | 11.873 M 5.50 % | 11.254 M 1.26 % | 11.114 M 2.41 % | 10.852 M 10.07 % | 9.860 M 21.51 % | 8.114 M 12.66 % | 7.202 M 29.42 % | 5.565 M -14.49 % | 6.508 M 1 116.64 % | 534.924 K | 0.000 |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.038 M 4.78 % | -3.191 M 4.57 % | -3.344 M 4.37 % | -3.496 M 4.18 % | -3.649 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 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 K -91.07 % | 89.856 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.121 K 79.96 % | 157.881 K 111.47 % | -1.377 M |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.123 K 30.83 % | 75.000 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 -100.00 % | 79.000 K 33.33 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 0.00 % | 59.250 K 650.00 % | 7.900 K 0.00 % | 7.900 K 0.00 % | 7.900 K -80.00 % | 39.500 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 % | 3.920 M 41.49 % | 2.771 M | 0.000 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 M -5.88 % | 1.961 M -5.56 % | 2.076 M -5.26 % | 2.192 M -5.00 % | 2.307 M -4.76 % | 2.422 M -4.55 % | 2.538 M -4.35 % | 2.653 M -4.17 % | 2.768 M -4.00 % | 2.884 M -3.85 % | 2.999 M -3.70 % | 3.114 M -3.57 % | 3.230 M -3.45 % | 3.345 M -3.33 % | 3.460 M -3.23 % | 3.576 M -3.12 % | 3.691 M -3.03 % | 3.806 M -2.94 % | 3.922 M -2.86 % | 4.037 M -2.78 % | 4.152 M -2.70 % | 4.268 M -2.63 % | 4.383 M -2.56 % | 4.498 M -2.50 % | 4.614 M 0.00 % | 4.614 M 528.18 % | 734.474 K -84.08 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 526.90 % | 735.973 K -84.06 % | 4.617 M | 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 -100.00 % | 3.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 M -5.88 % | 1.961 M -5.56 % | 2.076 M -5.26 % | 2.192 M -5.00 % | 2.307 M -4.76 % | 2.422 M -4.55 % | 2.538 M -4.35 % | 2.653 M -4.17 % | 2.768 M -4.00 % | 2.884 M -3.85 % | 2.999 M -3.70 % | 3.114 M -3.57 % | 3.230 M -3.45 % | 3.345 M -3.33 % | 3.460 M -3.23 % | 3.576 M -3.12 % | 3.691 M -3.03 % | 3.806 M -2.94 % | 3.922 M -2.86 % | 4.037 M -2.78 % | 4.152 M -2.70 % | 4.268 M -2.63 % | 4.383 M -2.56 % | 4.498 M -2.50 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M 0.00 % | 4.614 M -0.03 % | 4.615 M -0.04 % | 4.617 M | 0.000 |
| Immobilisations corporelles (PP&E) | 106.115 K -7.69 % | 114.958 K -7.14 % | 123.801 K -6.67 % | 132.644 K -6.25 % | 141.487 K -5.88 % | 150.330 K -5.56 % | 159.173 K -5.26 % | 168.016 K -72.72 % | 615.954 K -5.71 % | 653.268 K -5.40 % | 690.582 K -5.13 % | 727.897 K -4.88 % | 765.211 K -4.65 % | 802.526 K -4.44 % | 839.840 K -4.25 % | 877.155 K -4.08 % | 914.469 K -3.92 % | 951.784 K -3.77 % | 989.098 K -3.64 % | 1.026 M -3.51 % | 1.064 M -14.98 % | 1.251 M -6.65 % | 1.340 M -2.69 % | 1.377 M 5.76 % | 1.302 M -2.56 % | 1.337 M | 0.000 -100.00 % | 2.350 K -50.00 % | 4.700 K -33.33 % | 7.050 K -25.00 % | 9.400 K -20.01 % | 11.751 K -16.66 % | 14.100 K -14.29 % | 16.450 K -12.50 % | 18.800 K -11.11 % | 21.150 K -10.37 % | 23.596 K -11.00 % | 26.511 K -10.04 % | 29.469 K -37.42 % | 47.093 K -27.23 % | 64.716 K -21.40 % | 82.332 K -17.62 % | 99.940 K -99.55 % | 22.300 M 0.16 % | 22.265 M 43 218.06 % | 51.399 K -6.40 % | 54.916 K | 0.000 |
| Total des actifs non courants | 106.115 K -7.69 % | 114.958 K -7.14 % | 123.801 K -93.74 % | 1.978 M -5.91 % | 2.102 M -5.58 % | 2.227 M -9.08 % | 2.449 M -3.96 % | 2.550 M -16.07 % | 3.038 M -4.78 % | 3.191 M -4.57 % | 3.344 M -4.37 % | 3.496 M -4.18 % | 3.649 M -4.02 % | 3.802 M -3.86 % | 3.954 M -3.72 % | 4.107 M -3.58 % | 4.259 M -3.46 % | 4.412 M -3.34 % | 4.565 M -3.24 % | 4.717 M -4.68 % | 4.949 M -5.41 % | 5.232 M -3.76 % | 5.437 M -2.73 % | 5.589 M -0.72 % | 5.629 M -2.59 % | 5.779 M 26.80 % | 4.558 M -2.52 % | 4.675 M 1.06 % | 4.626 M -0.05 % | 4.629 M -0.05 % | 4.631 M -0.73 % | 4.665 M 0.80 % | 4.628 M -0.05 % | 4.630 M -0.05 % | 4.633 M -0.05 % | 4.635 M -0.05 % | 4.637 M -0.06 % | 4.640 M -0.06 % | 4.643 M -0.55 % | 4.669 M -2.09 % | 4.768 M 1.54 % | 4.696 M -0.37 % | 4.714 M -82.49 % | 26.914 M 0.13 % | 26.879 M 202.99 % | 8.871 M 16.72 % | 7.600 M 651.99 % | -1.377 M |
| Autres actifs circulants | 72.414 K 0.00 % | 72.414 K 0.00 % | 72.414 K 0.00 % | 72.414 K -0.28 % | 72.616 K 1.96 % | 71.219 K | 0.000 -100.00 % | 90.740 K -24.33 % | 119.922 K -8.30 % | 130.776 K 6.26 % | 123.067 K -1.67 % | 125.155 K -20.13 % | 156.693 K -16.07 % | 186.692 K 28.36 % | 145.442 K -13.00 % | 167.181 K -2.01 % | 170.603 K 8.40 % | 157.386 K 17.84 % | 133.557 K -23.22 % | 173.952 K 14.25 % | 152.250 K -4.23 % | 158.982 K 34.04 % | 118.607 K 18.38 % | 100.193 K 5.21 % | 95.227 K 18.95 % | 80.054 K 7.36 % | 74.568 K -15.99 % | 88.761 K 11.93 % | 79.300 K -3.82 % | 82.450 K 388.22 % | 16.888 K -45.93 % | 31.234 K -22.02 % | 40.055 K -87.77 % | 327.510 K -61.43 % | 849.083 K 473.11 % | 148.154 K 74.43 % | 84.936 K -66.94 % | 256.931 K -2.36 % | 263.134 K 36.63 % | 192.584 K 18.36 % | 162.707 K 233.89 % | 48.730 K 17.20 % | 41.577 K -15.11 % | 48.975 K -69.39 % | 159.971 K -27.09 % | 219.415 K 345.97 % | 49.200 K | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.754 M |
| Trésorerie et équivalents de trésorerie | 114.925 K -58.33 % | 275.818 K 35.90 % | 202.964 K -72.90 % | 749.006 K 114.70 % | 348.858 K -30.83 % | 504.341 K 16.36 % | 433.425 K -51.16 % | 887.471 K -18.70 % | 1.092 M -41.21 % | 1.857 M 262.90 % | 511.691 K -36.66 % | 807.795 K 6.20 % | 760.635 K -15.23 % | 897.313 K 96.04 % | 457.716 K -52.30 % | 959.596 K 15.53 % | 830.637 K -45.91 % | 1.536 M 65.71 % | 926.734 K -22.05 % | 1.189 M -1.94 % | 1.212 M -27.31 % | 1.668 M 1 334.56 % | 116.261 K -78.47 % | 540.002 K 366.96 % | 115.642 K -61.73 % | 302.187 K 160.09 % | 116.185 K -33.65 % | 175.118 K -83.22 % | 1.044 M 245.22 % | 302.383 K -38.89 % | 494.799 K 421.51 % | 94.879 K -79.51 % | 463.162 K 93.63 % | 239.197 K -54.56 % | 526.366 K 0.10 % | 525.829 K 95.13 % | 269.477 K -52.94 % | 572.651 K -65.90 % | 1.679 M -56.46 % | 3.858 M 4 801.19 % | 78.708 K -62.25 % | 208.512 K -28.22 % | 290.488 K -14.34 % | 339.110 K -68.54 % | 1.078 M -75.48 % | 4.397 M 244.90 % | 1.275 M 192.59 % | -1.377 M |
| Liquidités et placements à court terme | 114.925 K -58.33 % | 275.818 K 35.90 % | 202.964 K -72.90 % | 749.006 K 114.70 % | 348.858 K -30.83 % | 504.341 K 16.36 % | 433.425 K -51.16 % | 887.471 K -18.70 % | 1.092 M -41.21 % | 1.857 M 262.90 % | 511.691 K -36.66 % | 807.795 K 6.20 % | 760.635 K -15.23 % | 897.313 K 96.04 % | 457.716 K -52.30 % | 959.596 K 15.53 % | 830.637 K -45.91 % | 1.536 M 65.71 % | 926.734 K -22.05 % | 1.189 M -1.94 % | 1.212 M -27.31 % | 1.668 M 1 334.56 % | 116.261 K -78.47 % | 540.002 K 366.96 % | 115.642 K -61.73 % | 302.187 K 160.09 % | 116.185 K -33.65 % | 175.118 K -83.22 % | 1.044 M 245.22 % | 302.383 K -38.89 % | 494.799 K 421.51 % | 94.879 K -79.51 % | 463.162 K 93.63 % | 239.197 K -54.56 % | 526.366 K 0.10 % | 525.829 K 95.13 % | 269.477 K -52.94 % | 572.651 K -65.90 % | 1.679 M -56.46 % | 3.858 M 4 801.19 % | 78.708 K -62.25 % | 208.512 K -28.22 % | 290.488 K -14.34 % | 339.110 K -68.54 % | 1.078 M -75.48 % | 4.397 M 244.90 % | 1.275 M -7.41 % | 1.377 M |
| Total des actifs courants | 489.286 K -14.69 % | 573.525 K -30.09 % | 820.359 K -63.42 % | 2.243 M 19.42 % | 1.878 M 28.71 % | 1.459 M 15.09 % | 1.268 M -49.40 % | 2.505 M 15.67 % | 2.166 M -20.93 % | 2.739 M 101.73 % | 1.358 M -24.60 % | 1.801 M 2.07 % | 1.764 M -6.31 % | 1.883 M 50.35 % | 1.253 M -35.75 % | 1.950 M 6.68 % | 1.828 M -15.34 % | 2.159 M 30.41 % | 1.655 M -20.95 % | 2.094 M 7.86 % | 1.941 M -8.36 % | 2.118 M 231.34 % | 639.371 K -49.40 % | 1.264 M -8.86 % | 1.386 M 42.62 % | 972.073 K -32.42 % | 1.438 M 16.96 % | 1.230 M -29.30 % | 1.740 M -5.38 % | 1.838 M 24.90 % | 1.472 M 61.09 % | 913.734 K -31.97 % | 1.343 M 14.47 % | 1.173 M -35.93 % | 1.831 M 20.16 % | 1.524 M -16.84 % | 1.833 M 69.15 % | 1.083 M -51.20 % | 2.220 M -48.50 % | 4.312 M 575.90 % | 637.915 K -7.18 % | 687.260 K -1.84 % | 700.165 K -35.96 % | 1.093 M -46.14 % | 2.030 M -68.04 % | 6.352 M 118.66 % | 2.905 M 110.98 % | 1.377 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.424 K 206.61 % | 22.316 K -18.31 % | 27.317 K 15.93 % | 23.563 K -4.97 % | 24.796 K -21.95 % | 31.768 K -29.40 % | 45.000 K -27.16 % | 61.782 K 75.46 % | 35.212 K -29.46 % | 49.915 K -27.46 % | 68.810 K 22.22 % | 56.302 K 129.18 % | 24.567 K -31.67 % | 35.954 K -40.67 % | 60.602 K -11.34 % | 68.354 K 51.19 % | 45.212 K 27.40 % | 35.487 K -2.01 % | 36.215 K 103.88 % | 17.763 K 97.37 % | 9.000 K -57.58 % | 21.214 K 80.13 % | 11.777 K -25.72 % | 15.854 K -78.23 % | 72.812 K -8.03 % | 79.170 K 1.71 % | 77.841 K -68.31 % | 245.671 K -40.33 % | 411.689 K 419.13 % | 79.303 K -91.05 % | 886.426 K 1 197.65 % | 68.310 K 44.62 % | 47.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 301.947 K 34.02 % | 225.293 K -58.66 % | 544.981 K -61.66 % | 1.421 M -2.41 % | 1.456 M 64.86 % | 883.464 K 15.35 % | 765.879 K -49.85 % | 1.527 M 60.01 % | 954.387 K 26.96 % | 751.721 K 3.94 % | 723.212 K -16.68 % | 868.030 K 2.48 % | 847.050 K 5.98 % | 799.221 K 23.06 % | 649.432 K -21.08 % | 822.891 K -0.41 % | 826.316 K 77.47 % | 465.616 K -21.75 % | 595.069 K -18.62 % | 731.220 K 26.75 % | 576.917 K 97.81 % | 291.645 K -27.90 % | 404.503 K -35.11 % | 623.377 K -46.97 % | 1.175 M 99.29 % | 589.832 K -52.73 % | 1.248 M 29.16 % | 966.003 K 56.73 % | 616.348 K -57.60 % | 1.454 M 63.79 % | 887.453 K 25.27 % | 708.451 K -7.03 % | 762.022 K 25.62 % | 606.626 K 36.02 % | 445.995 K 1 228.00 % | 33.584 K -94.33 % | 591.826 K | 0.000 -100.00 % | 230.472 K -11.84 % | 261.430 K -34.07 % | 396.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 792.080 K -54.36 % | 1.736 M | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.879 M 0.00 % | -3.879 M 0.00 % | -3.879 M 0.00 % | -3.879 M 0.00 % | -3.879 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 |
| Autres actifs | 0.000 | 0.000 | 0.000 100.00 % | -595.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.062 M 1.86 % | 1.043 M 1.08 % | 1.032 M 3.11 % | 1.001 M -7.49 % | 1.082 M 5.75 % | 1.023 M 4.74 % | 976.547 K -20.37 % | 1.226 M -9.07 % | 1.349 M 8.33 % | 1.245 M 125.68 % | 551.676 K -43.49 % | 976.275 K -11.63 % | 1.105 M 4.26 % | 1.060 M 3.32 % | 1.026 M -13.03 % | 1.179 M 2.08 % | 1.155 M 20.20 % | 961.081 K 7.24 % | 896.216 K -34.29 % | 1.364 M 10.55 % | 1.234 M -1.64 % | 1.254 M -9.83 % | 1.391 M -6.05 % | 1.481 M -8.09 % | 1.611 M 5.73 % | 1.524 M -11.19 % | 1.716 M 7.80 % | 1.592 M -8.27 % | 1.735 M -14.76 % | 2.036 M 53.06 % | 1.330 M -10.35 % | 1.483 M 37.71 % | 1.077 M -9.60 % | 1.192 M 18.86 % | 1.002 M -0.01 % | 1.002 M -13.93 % | 1.165 M 47.16 % | 791.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 M 17.95 % | 953.141 K -44.86 % | 1.729 M 10.22 % | 1.568 M -16.12 % | 1.870 M 249.53 % | 534.924 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 47.686 K 187.91 % | 16.563 K -65.39 % | 47.861 K | 0.000 -100.00 % | 105.754 K 2 415.56 % | 4.204 K | 0.000 -100.00 % | 58.530 K 136.73 % | 24.724 K | 0.000 -100.00 % | 17.499 K -19.70 % | 21.791 K | 0.000 | 0.000 -100.00 % | 34.686 K | 0.000 | 0.000 -100.00 % | 12.628 K -56.21 % | 28.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.896 K 93.44 % | 25.794 K -76.00 % | 107.479 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 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.453 K -74.11 % | 805.267 K -4.18 % | 840.354 K -3.90 % | 874.434 K -3.65 % | 907.536 K -3.42 % | 939.689 K -3.14 % | 970.185 K -2.96 % | 999.805 K -2.80 % | 1.029 M -2.64 % | 1.057 M -2.44 % | 1.083 M -2.31 % | 1.109 M -2.20 % | 1.134 M -2.09 % | 1.158 M -13.69 % | 1.341 M -4.86 % | 1.410 M -1.58 % | 1.433 M 6.85 % | 1.341 M -1.13 % | 1.356 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 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 0.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 9.847 M 0.00 % | 9.847 M 0.00 % | 9.847 M 0.00 % | 9.847 M 0.00 % | 9.847 M 4.74 % | 9.402 M 0.00 % | 9.402 M 0.00 % | 9.402 M 0.00 % | 9.402 M 0.00 % | 9.402 M 0.00 % | 9.402 M 0.00 % | 9.402 M 1.09 % | 9.300 M 0.00 % | 9.300 M 2.89 % | 9.039 M 0.00 % | 9.039 M 5.39 % | 8.577 M 0.00 % | 8.577 M 0.00 % | 8.577 M -1.91 % | 8.744 M 8.37 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 0.00 % | 8.069 M 7.76 % | 7.488 M -0.27 % | 7.508 M 1.62 % | 7.388 M 0.00 % | 7.388 M 0.00 % | 7.388 M -87.97 % | 61.411 M 0.00 % | 61.411 M 0.00 % | 61.411 M 0.00 % | 61.411 M 796.74 % | 6.848 M 0.00 % | 6.848 M -13.14 % | 7.884 M -85.79 % | 55.476 M 0.04 % | 55.452 M 0.84 % | 54.991 M 0.11 % | 54.931 M 48.68 % | 36.945 M 0.00 % | 36.945 M | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 595.401 K -13.52 % | 688.483 K -27.08 % | 944.160 K -77.63 % | 4.220 M 6.03 % | 3.980 M 8.00 % | 3.686 M -0.83 % | 3.717 M -26.48 % | 5.055 M -2.86 % | 5.204 M -12.24 % | 5.930 M 26.14 % | 4.701 M -11.25 % | 5.297 M -2.14 % | 5.413 M -4.78 % | 5.685 M 9.18 % | 5.207 M -14.03 % | 6.056 M -0.50 % | 6.087 M -7.36 % | 6.571 M 5.64 % | 6.220 M -8.68 % | 6.811 M -1.15 % | 6.891 M -6.26 % | 7.351 M 20.98 % | 6.076 M -11.33 % | 6.853 M -2.32 % | 7.016 M 3.92 % | 6.751 M 12.59 % | 5.996 M 1.54 % | 5.905 M -7.24 % | 6.366 M -1.57 % | 6.467 M 5.97 % | 6.103 M 9.40 % | 5.579 M -6.57 % | 5.971 M 2.88 % | 5.804 M -10.22 % | 6.464 M 4.95 % | 6.159 M -4.81 % | 6.470 M 13.04 % | 5.724 M -16.61 % | 6.864 M -23.57 % | 8.981 M 66.11 % | 5.406 M 0.43 % | 5.383 M -0.56 % | 5.414 M -80.67 % | 28.007 M -3.12 % | 28.909 M 89.90 % | 15.223 M 44.91 % | 10.505 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 -100.00 % | 33.074 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.775 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.166 K | 0.000 | 0.000 100.00 % | -166.590 K -124.68 % | 674.973 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.250 K | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.472 K -88.91 % | 211.575 K | 0.000 | 0.000 | 0.000 -100.00 % | 654.458 K 1 360.06 % | 44.824 K | 0.000 -100.00 % | 104.589 K |
| Variation du fonds de roulement | -205.631 K -132.60 % | 630.852 K 102.69 % | 311.236 K 535.85 % | 48.948 K 111.99 % | -408.242 K -10 551.66 % | 3.906 K -97.21 % | 139.970 K 150.69 % | -276.132 K -193.84 % | -93.975 K -162.12 % | 151.269 K -20.56 % | 190.409 K 290.93 % | -99.726 K -485.24 % | 25.887 K 106.77 % | -382.537 K 12.58 % | -437.577 K 20.84 % | -552.803 K -30.94 % | -422.182 K -134.74 % | 1.215 M 300.73 % | -605.377 K -94.96 % | -310.508 K 51.28 % | -637.275 K -154.55 % | 1.168 M 390.80 % | 238.015 K -48.38 % | 461.121 K 198.82 % | -466.627 K -232.15 % | 353.095 K 713.92 % | -57.515 K 93.72 % | -916.061 K -275.42 % | 522.202 K 684.32 % | 66.580 K 92.64 % | 34.561 K -73.27 % | 129.313 K -61.05 % | 331.969 K 19.62 % | 277.531 K 10 447.91 % | -2.682 K -101.28 % | 209.647 K 139.77 % | -527.118 K -235.31 % | 389.550 K 569.50 % | -82.972 K 88.08 % | -696.210 K -389.92 % | 240.139 K 99.79 % | 120.194 K 127.52 % | -436.759 K -222.68 % | 356.010 K 194.40 % | -377.142 K -136.68 % | 1.028 M 454.65 % | -289.924 K -970.98 % | -27.071 K -333.85 % | 11.576 K 114.70 % | -78.775 K |
| Comptes débiteurs | -337.513 K -301.07 % | 167.861 K -56.68 % | 387.454 K 957.43 % | 36.641 K 108.06 % | -454.328 K -551.61 % | -69.724 K -116.58 % | 420.482 K 309.01 % | -201.175 K 8.43 % | -219.702 K -937.31 % | 26.239 K -78.73 % | 123.378 K 220.10 % | -102.729 K -1 836.82 % | -5.304 K 96.44 % | -148.789 K -184.11 % | 176.901 K 627.15 % | 24.328 K 108.47 % | -287.381 K -347.64 % | 116.048 K -12.65 % | 132.850 K 305.66 % | -64.597 K 77.34 % | -285.072 K -477.55 % | 75.505 K -67.92 % | 235.367 K -55.70 % | 531.285 K 192.86 % | -572.105 K -183.42 % | 685.803 K 343.45 % | -281.697 K 19.44 % | -349.655 K -144.31 % | 789.183 K 246.54 % | -538.556 K 25.14 % | -719.422 K -8 484.87 % | 8.580 K 115.80 % | -54.315 K 5.65 % | -57.566 K -439.61 % | -10.668 K -106.06 % | 176.128 K 183.99 % | -209.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.842 K 104.23 % | 122.335 K 217.97 % | -103.698 K | 0.000 100.00 % | -9.206 K -108.87 % | 103.745 K 329.84 % | -45.137 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 % | -818.116 K -3 781.93 % | -21.075 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 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.812 K 27.15 % | 46.255 K 118.51 % | -249.842 K -104.23 % | -122.335 K -217.97 % | 103.698 K -55.84 % | 234.820 K 2 450.73 % | 9.206 K 108.87 % | -103.745 K -329.84 % | 45.137 K 32.58 % | 34.046 K 120.80 % | -163.669 K -580.80 % | 34.041 K -82.46 % | 194.109 K 199.25 % | 64.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 131.882 K -71.52 % | 462.991 K 707.46 % | -76.218 K -719.31 % | 12.307 K 196.71 % | -12.726 K -146.49 % | 27.375 K 109.76 % | -280.512 K -274.23 % | -74.957 K -159.62 % | 125.727 K 214.52 % | -109.790 K -263.79 % | 67.031 K 2 132.13 % | 3.003 K -90.37 % | 31.191 K 113.34 % | -233.748 K 61.96 % | -614.478 K -6.47 % | -577.131 K -328.14 % | -134.801 K -112.26 % | 1.099 M 248.89 % | -738.227 K -200.20 % | -245.911 K 30.18 % | -352.203 K -132.23 % | 1.093 M 41 164.39 % | 2.648 K 103.77 % | -70.164 K -166.52 % | 105.478 K 131.70 % | -332.708 K -248.41 % | 224.182 K 139.58 % | -566.406 K -112.15 % | -266.981 K -144.12 % | 605.136 K -19.74 % | 753.983 K 524.50 % | 120.733 K -68.75 % | 386.284 K 15.28 % | 335.097 K 4 096.06 % | 7.986 K -76.17 % | 33.519 K -88.48 % | 290.998 K -29.13 % | 410.625 K 572.92 % | -86.827 K -182.54 % | 105.193 K 230.74 % | -80.459 K -16.49 % | -69.071 K -120.05 % | 344.575 K 74.20 % | 197.799 K -44.33 % | 355.292 K 209.36 % | -324.883 K 16.67 % | -389.874 K -299.77 % | -97.525 K -92.28 % | -50.719 K 48.12 % | -97.764 K |
| Autres éléments non monétaires | 656.694 K -36.13 % | 1.028 M -66.39 % | 3.060 M 309.23 % | 747.662 K -34.99 % | 1.150 M 121.85 % | 518.353 K -39.71 % | 859.822 K 149.19 % | -1.748 M -405.22 % | 572.708 K 18.19 % | 484.546 K 0.44 % | 482.408 K -13.78 % | 559.499 K 48.41 % | 377.004 K -6.32 % | 402.445 K -5.50 % | 425.880 K -43.42 % | 752.685 K 109.45 % | 359.361 K 2.63 % | 350.152 K 107.79 % | 168.510 K 281.95 % | 44.118 K -94.00 % | 735.597 K 38.12 % | 532.567 K -16.59 % | 638.526 K 4.13 % | 613.223 K 4.21 % | 588.455 K 10.48 % | 532.618 K 17.99 % | 451.425 K -6.19 % | 481.230 K 8.06 % | 445.325 K 2.64 % | 433.872 K 13.23 % | 383.176 K -2.49 % | 392.963 K 14.98 % | 341.762 K 22.99 % | 277.886 K 152.81 % | -526.245 K -202.68 % | 512.506 K 493.01 % | 86.424 K -66.72 % | 259.722 K 98.36 % | 130.937 K 141.55 % | -315.134 K -444.18 % | -57.910 K 53.96 % | -125.770 K -112.12 % | 1.037 M 298.38 % | -522.920 K -243.36 % | 364.751 K -25.38 % | 488.823 K 122.57 % | -2.166 M -5 581.65 % | 39.508 K -35.76 % | 61.501 K 210.88 % | 19.783 K |
| Trésorerie nette provenant des activités d'exploitation | -177.499 K -305.69 % | -43.752 K 90.08 % | -441.055 K -2 844.49 % | -14.979 K 97.38 % | -572.089 K -44.58 % | -395.690 K -690.32 % | -50.067 K 86.78 % | -378.791 K 41.44 % | -646.792 K -20.38 % | -537.297 K -115.93 % | -248.824 K 18.82 % | -306.510 K 32.18 % | -451.959 K 24.87 % | -601.605 K -31.09 % | -458.929 K 25.10 % | -612.723 K 7.78 % | -664.444 K -202.41 % | 648.785 K 186.43 % | -750.647 K -86.60 % | -402.274 K 4.34 % | -420.511 K -194.37 % | 445.587 K 226.42 % | -352.478 K -365.99 % | -75.640 K 92.33 % | -986.545 K -70.68 % | -577.998 K 16.47 % | -691.933 K 54.44 % | -1.519 M -882.87 % | 194.000 K 131.17 % | -622.416 K -64.19 % | -379.075 K 38.69 % | -618.283 K -196.60 % | -208.460 K 61.90 % | -547.169 K 28.38 % | -764.038 K -122.33 % | -343.648 K 80.94 % | -1.803 M -62.91 % | -1.107 M 49.50 % | -2.192 M 18.25 % | -2.681 M -57.26 % | -1.705 M 3.35 % | -1.764 M -94.68 % | -906.004 K 67.21 % | -2.763 M 17.89 % | -3.365 M -1 361.74 % | 266.686 K 108.98 % | -2.969 M -218.32 % | -932.605 K -20.95 % | -771.045 K 26.83 % | -1.054 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.145 K 57.42 % | -42.617 K -18.51 % | -35.960 K -65.72 % | -21.699 K | 0.000 100.00 % | -46.999 K | 0.000 | 0.000 100.00 % | -18.383 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.250 K -200.00 % | 326.250 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 | 0.000 100.00 % | -212.839 K | 0.000 100.00 % | -124.377 K | 0.000 100.00 % | -265.569 K 46.89 % | -500.000 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.995 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 212.838 K | 0.000 -100.00 % | 20.176 K 113.96 % | -144.553 K 45.57 % | -265.569 K 46.89 % | -500.000 K | 0.000 100.00 % | -9.809 K |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.250 K -229.85 % | 251.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.995 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 100.00 % | -18.145 K 57.42 % | -42.618 K -18.52 % | -35.960 K -2 261.13 % | -1.523 K 98.95 % | -144.553 K 53.75 % | -312.568 K 37.49 % | -500.000 K | 0.000 100.00 % | -18.383 K |
| Remboursement de dette | 16.606 K -85.76 % | 116.606 K 211.07 % | -104.987 K -125.29 % | 415.127 K -0.36 % | 416.606 K -10.72 % | 466.606 K 1 591.75 % | -31.279 K 48.15 % | -60.322 K 27.67 % | -83.394 K -104.43 % | 1.883 M 13 377.80 % | -14.178 K -104.01 % | 353.670 K 12.18 % | 315.281 K -22.38 % | 406.202 K 1 045.73 % | -42.951 K -105.69 % | 754.682 K 1 958.91 % | -40.598 K -1.90 % | -39.840 K -109.39 % | 424.243 K -0.36 % | 425.789 K 1 315.57 % | -35.028 K -103.17 % | 1.106 M 1 651.98 % | -71.263 K -114.25 % | 500.000 K -37.50 % | 800.000 K 4.71 % | 764.000 K 22.24 % | 625.000 K -3.85 % | 650.000 K 30.00 % | 500.000 K 25.00 % | 400.000 K 60.00 % | 250.000 K 0.00 % | 250.000 K 7.56 % | 232.425 K | 0.000 -100.00 % | 324.575 K -45.90 % | 600.000 K -60.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.508 M | 0.000 -100.00 % | 1.700 M 161.54 % | 650.000 K -67.50 % | 2.000 M | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 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 % | 635.000 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 | 0.000 100.00 % | -59.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.450 K -184.74 % | -16.313 K 53.51 % | -35.087 K | 0.000 100.00 % | -33.102 K | 0.000 | 0.000 -100.00 % | 635.000 K | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 100.00 % | -24.427 K 48.03 % | -47.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.322 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 K 58.33 % | 30.000 K -94.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 60.000 K -86.36 % | 440.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.020 K -99.84 % | 4.952 M 214.42 % | 1.575 M | 0.000 -100.00 % | 250.000 K 316.67 % | 60.000 K 26.58 % | 47.400 K | 0.000 | 0.000 -100.00 % | 5.000 M 1 011.11 % | 450.000 K -55.22 % | 1.005 M |
| Trésorerie nette utilisée provenant des activités de financement | 16.606 K -85.76 % | 116.606 K 211.07 % | -104.987 K -125.29 % | 415.127 K -0.36 % | 416.606 K -10.72 % | 466.606 K 700.30 % | -77.729 K -1.43 % | -76.635 K 35.32 % | -118.481 K -106.29 % | 1.883 M 4 081.65 % | -47.280 K -113.37 % | 353.670 K 12.18 % | 315.281 K -69.72 % | 1.041 M 2 524.16 % | -42.951 K -105.79 % | 741.682 K 1 926.89 % | -40.598 K -1.90 % | -39.840 K -109.96 % | 399.816 K 5.55 % | 378.789 K 1 181.39 % | -35.028 K -103.17 % | 1.106 M 1 651.98 % | -71.263 K -114.25 % | 500.000 K -37.50 % | 800.000 K 4.71 % | 764.000 K 22.24 % | 625.000 K -3.85 % | 650.000 K 18.72 % | 547.500 K 27.33 % | 430.000 K -42.67 % | 750.000 K 200.00 % | 250.000 K 7.56 % | 232.425 K 287.38 % | 60.000 K -92.15 % | 764.575 K 27.43 % | 600.000 K -60.00 % | 1.500 M | 0.000 -100.00 % | 8.020 K -99.88 % | 6.460 M 310.15 % | 1.575 M -7.35 % | 1.700 M 88.89 % | 900.000 K -56.31 % | 2.060 M 4 245.99 % | 47.400 K -98.42 % | 3.000 M | 0.000 -100.00 % | 5.000 M 1 011.11 % | 450.000 K -55.22 % | 1.005 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -160.893 K -320.84 % | 72.854 K 113.34 % | -546.042 K -236.46 % | 400.148 K 357.36 % | -155.483 K -319.25 % | 70.916 K 115.62 % | -454.046 K -122.38 % | -204.176 K 73.32 % | -765.273 K -156.89 % | 1.345 M 554.31 % | -296.104 K -727.87 % | 47.160 K 134.50 % | -136.678 K -131.09 % | 439.597 K 187.59 % | -501.880 K -489.18 % | 128.959 K 118.29 % | -705.042 K -215.78 % | 608.945 K 332.35 % | -262.081 K -1 015.95 % | -23.485 K 94.84 % | -455.539 K -129.36 % | 1.552 M 466.16 % | -423.741 K -199.85 % | 424.360 K 327.48 % | -186.545 K -200.29 % | 186.002 K 415.62 % | -58.933 K 93.22 % | -868.765 K -217.16 % | 741.500 K 485.36 % | -192.416 K -148.11 % | 399.920 K 208.59 % | -368.283 K -264.44 % | 223.965 K 177.99 % | -287.169 K -53 576.54 % | 537.000 -99.79 % | 256.352 K 184.56 % | -303.174 K 72.61 % | -1.107 M 49.18 % | -2.178 M -157.64 % | 3.779 M 3 011.25 % | -129.804 K -58.34 % | -81.976 K -68.60 % | -48.622 K 93.42 % | -738.893 K 77.74 % | -3.319 M -206.31 % | 3.122 M 195.15 % | -3.281 M -191.98 % | 3.567 M 1 211.18 % | -321.045 K -377.89 % | -67.180 K |
| Trésorerie au début de la période | 275.818 K 35.90 % | 202.964 K -72.90 % | 749.006 K 114.70 % | 348.858 K -30.83 % | 504.341 K 16.36 % | 433.425 K -51.16 % | 887.471 K -18.70 % | 1.092 M -41.21 % | 1.857 M 262.90 % | 511.691 K -36.66 % | 807.795 K 6.20 % | 760.635 K -15.23 % | 897.313 K 96.04 % | 457.716 K -52.30 % | 959.596 K 15.53 % | 830.637 K -45.91 % | 1.536 M 65.71 % | 926.734 K -22.05 % | 1.189 M -1.94 % | 1.212 M -27.31 % | 1.668 M 1 334.56 % | 116.261 K -78.47 % | 540.002 K 366.96 % | 115.642 K -61.73 % | 302.187 K 160.09 % | 116.185 K -33.65 % | 175.118 K -83.22 % | 1.044 M 245.22 % | 302.383 K -38.89 % | 494.799 K 421.51 % | 94.879 K -79.51 % | 463.162 K 93.63 % | 239.197 K -54.56 % | 526.366 K 0.10 % | 525.829 K 95.13 % | 269.477 K -52.94 % | 572.651 K -65.90 % | 1.679 M -56.46 % | 3.858 M 4 801.19 % | 78.708 K -62.25 % | 208.512 K -28.22 % | 290.488 K -14.34 % | 339.110 K -68.54 % | 1.078 M -75.48 % | 4.397 M 244.90 % | 1.275 M -72.02 % | 4.556 M 360.82 % | 988.678 K -24.51 % | 1.310 M -4.88 % | 1.377 M |
| Trésorerie à la fin de la période | 114.925 K -58.33 % | 275.818 K 35.90 % | 202.964 K -72.90 % | 749.006 K 114.70 % | 348.858 K -30.83 % | 504.341 K 16.36 % | 433.425 K -51.16 % | 887.471 K -18.70 % | 1.092 M -41.21 % | 1.857 M 262.90 % | 511.691 K -36.66 % | 807.795 K 6.20 % | 760.635 K -15.23 % | 897.313 K 96.04 % | 457.716 K -52.30 % | 959.596 K 15.53 % | 830.637 K -45.91 % | 1.536 M 65.71 % | 926.734 K -22.05 % | 1.189 M -1.94 % | 1.212 M -27.31 % | 1.668 M 1 334.56 % | 116.261 K -78.47 % | 540.002 K 366.96 % | 115.642 K -61.73 % | 302.187 K 160.09 % | 116.185 K -33.65 % | 175.118 K -83.22 % | 1.044 M 245.22 % | 302.383 K -38.89 % | 494.799 K 421.51 % | 94.879 K -79.51 % | 463.162 K 93.63 % | 239.197 K -54.56 % | 526.366 K 0.10 % | 525.829 K 95.13 % | 269.477 K -52.94 % | 572.651 K -65.90 % | 1.679 M -56.46 % | 3.858 M 4 801.19 % | 78.708 K -62.25 % | 208.512 K -28.22 % | 290.488 K -14.34 % | 339.110 K -68.54 % | 1.078 M -75.48 % | 4.397 M 244.90 % | 1.275 M -72.02 % | 4.556 M 360.82 % | 988.678 K -24.51 % | 1.310 M |
| Trésorerie d'exploitation | -177.499 K -305.69 % | -43.752 K 90.08 % | -441.055 K -2 844.49 % | -14.979 K 97.38 % | -572.089 K -44.58 % | -395.690 K -690.32 % | -50.067 K 86.78 % | -378.791 K 41.44 % | -646.792 K -20.38 % | -537.297 K -115.93 % | -248.824 K 18.82 % | -306.510 K 32.18 % | -451.959 K 24.87 % | -601.605 K -31.09 % | -458.929 K 25.10 % | -612.723 K 7.78 % | -664.444 K -202.41 % | 648.785 K 186.43 % | -750.647 K -86.60 % | -402.274 K 4.34 % | -420.511 K -194.37 % | 445.587 K 226.42 % | -352.478 K -365.99 % | -75.640 K 92.33 % | -986.545 K -70.68 % | -577.998 K 16.47 % | -691.933 K 54.44 % | -1.519 M -882.87 % | 194.000 K 131.17 % | -622.416 K -64.19 % | -379.075 K 38.69 % | -618.283 K -196.60 % | -208.460 K 61.90 % | -547.169 K 28.38 % | -764.038 K -122.33 % | -343.648 K 80.94 % | -1.803 M -62.91 % | -1.107 M 49.50 % | -2.192 M 18.25 % | -2.681 M -57.26 % | -1.705 M 3.35 % | -1.764 M -94.68 % | -906.004 K 67.21 % | -2.763 M 17.89 % | -3.365 M -1 361.74 % | 266.686 K 108.98 % | -2.969 M -218.32 % | -932.605 K -20.95 % | -771.045 K 26.83 % | -1.054 M |
| Dépenses en capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.145 K 57.42 % | -42.617 K -18.51 % | -35.960 K -65.72 % | -21.699 K | 0.000 100.00 % | -46.999 K | 0.000 | 0.000 100.00 % | -18.383 K |
| Cash-flow disponible | -177.499 K -305.69 % | -43.752 K 90.08 % | -441.055 K -2 844.49 % | -14.979 K 97.38 % | -572.089 K -44.58 % | -395.690 K -690.32 % | -50.067 K 86.78 % | -378.791 K 41.44 % | -646.792 K -20.38 % | -537.297 K -115.93 % | -248.824 K 18.82 % | -306.510 K 32.18 % | -451.959 K 24.87 % | -601.605 K -31.09 % | -458.929 K 25.10 % | -612.723 K 7.78 % | -664.444 K -202.41 % | 648.785 K 186.43 % | -750.647 K -86.60 % | -402.274 K 4.34 % | -420.511 K -194.37 % | 445.587 K 226.42 % | -352.478 K -365.99 % | -75.640 K 92.33 % | -986.545 K -70.68 % | -577.998 K 16.47 % | -691.933 K 54.44 % | -1.519 M -882.87 % | 194.000 K 131.17 % | -622.416 K -64.19 % | -379.075 K 38.69 % | -618.283 K -196.60 % | -208.460 K 61.90 % | -547.169 K 28.38 % | -764.038 K -122.33 % | -343.648 K 80.94 % | -1.803 M -62.91 % | -1.107 M 49.50 % | -2.192 M 18.25 % | -2.681 M -57.26 % | -1.705 M 4.33 % | -1.782 M -87.85 % | -948.621 K 66.11 % | -2.799 M 17.35 % | -3.387 M -1 369.87 % | 266.686 K 108.84 % | -3.016 M -223.36 % | -932.606 K -20.95 % | -771.045 K 28.09 % | -1.072 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |