Ebang International Holdings Inc. EBON
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.869 M 20.88 % | 4.855 M -84.98 % | 32.328 M -37.17 % | 51.450 M 170.73 % | 19.004 M -82.57 % | 109.060 M -65.82 % | 319.042 M 116.12 % | 147.622 M 680.81 % | 18.906 M 25.70 % | 15.041 M 78.03 % | 8.448 M |
| Bénéfice net | -20.251 M 44.93 % | -36.772 M 16.21 % | -43.888 M -1 090.49 % | 4.431 M 114.44 % | -30.675 M 27.66 % | -42.403 M -244.50 % | -12.308 M -122.02 % | 55.906 M 2 885.39 % | 1.873 M -51.44 % | 3.856 M 836.71 % | 411.665 K |
| Bénéfice avant impôt | -20.909 M 46.48 % | -39.065 M 14.76 % | -45.830 M -2 018.40 % | 2.389 M 110.45 % | -22.859 M 43.80 % | -40.673 M -272.64 % | -10.915 M -116.75 % | 65.173 M 3 807.40 % | 1.668 M -61.88 % | 4.375 M 851.82 % | 459.674 K |
| Ratio bénéfice avant impôt | -3.56 55.72 % | -8.05 -467.56 % | -1.42 -3 153.14 % | 0.05 103.86 % | -1.20 -222.53 % | -0.37 -990.12 % | -0.03 -107.75 % | 0.44 400.43 % | 0.09 -69.67 % | 0.29 434.63 % | 0.05 |
| EBITDA | -27.720 M 22.02 % | -35.545 M -1.21 % | -35.119 M -505.93 % | 8.651 M 157.76 % | -14.978 M 49.70 % | -29.776 M -473.24 % | -5.194 M -107.56 % | 68.699 M 1 986.25 % | 3.293 M -38.73 % | 5.374 M 417.00 % | 1.040 M |
| Ratio de revenu net | -3.45 54.44 % | -7.57 -457.89 % | -1.36 -1 676.37 % | 0.09 105.34 % | -1.61 -315.15 % | -0.39 -907.81 % | -0.04 -110.19 % | 0.38 282.34 % | 0.10 -61.36 % | 0.26 426.14 % | 0.05 |
| Ratio EBITDA | -4.72 35.48 % | -7.32 -573.94 % | -1.09 -746.04 % | 0.17 121.34 % | -0.79 -188.68 % | -0.27 -1 576.94 % | -0.02 -103.50 % | 0.47 167.19 % | 0.17 -51.25 % | 0.36 190.39 % | 0.12 |
| Taux de profit brut | 0.20 105.89 % | -3.44 -659.27 % | 0.62 8.31 % | 0.57 472.30 % | -0.15 45.56 % | -0.28 -465.75 % | 0.08 -85.85 % | 0.54 14.31 % | 0.47 -13.13 % | 0.55 5.45 % | 0.52 |
| Moyenne pondérée des actions en circulation diluée | 6.281 M 0.09 % | 6.275 M 0.44 % | 6.247 M 5.37 % | 5.929 M 45.86 % | 4.065 M -19.68 % | 5.060 M 349.04 % | 1.127 M -97.93 % | 54.451 M -47.48 % | 103.670 M 15.49 % | 89.763 M 75.79 % | 51.063 M |
| Moyenne pondérée des actions en circulation | 6.281 M 0.09 % | 6.275 M 0.44 % | 6.247 M 5.46 % | 5.924 M 45.74 % | 4.065 M -19.68 % | 5.060 M 349.04 % | 1.127 M -97.93 % | 54.451 M -47.48 % | 103.670 M 15.49 % | 89.763 M 75.79 % | 51.063 M |
| Bénéfice par action diluée | -3.22 45.05 % | -5.86 16.64 % | -7.03 -1 037.33 % | 0.75 109.93 % | -7.55 9.90 % | -8.38 23.26 % | -10.92 -1 160.19 % | 1.03 5 590.61 % | 0.02 -57.91 % | 0.04 430.86 % | 0.01 |
| Bénéfice par action | -3.22 45.05 % | -5.86 16.64 % | -7.03 -1 037.33 % | 0.75 109.93 % | -7.55 9.90 % | -8.38 23.26 % | -10.92 -1 160.19 % | 1.03 5 590.61 % | 0.02 -57.91 % | 0.04 430.86 % | 0.01 |
| Bénéfice brut | 1.190 M 107.12 % | -16.704 M -183.99 % | 19.887 M -31.95 % | 29.223 M 1 107.92 % | -2.899 M 90.51 % | -30.564 M -225.03 % | 24.446 M -69.42 % | 79.940 M 792.58 % | 8.956 M 9.20 % | 8.202 M 87.74 % | 4.369 M |
| Charge d'impôt sur le bénéfice | -42.545 K 95.88 % | -1.031 M -1 314.26 % | -72.933 K 80.75 % | -378.843 K -104.09 % | 9.252 M 2 211.09 % | 400.311 K -55.50 % | 899.586 K -89.04 % | 8.205 M 90 951.96 % | -9.031 K -101.74 % | 519.162 K 981.38 % | 48.009 K |
| Coût des revenus | 4.679 M -78.30 % | 21.559 M 73.29 % | 12.441 M -44.03 % | 22.227 M 1.48 % | 21.904 M -84.31 % | 139.624 M -52.60 % | 294.596 M 335.27 % | 67.682 M 580.21 % | 9.950 M 45.48 % | 6.839 M 67.64 % | 4.080 M |
| Dépenses générales et administratives | 30.456 M 4.87 % | 29.041 M -28.67 % | 40.712 M 57.96 % | 25.774 M 12.94 % | 22.822 M 20.94 % | 18.871 M -63.29 % | 51.411 M | 0.000 -100.00 % | 4.864 M 58.34 % | 3.072 M -0.88 % | 3.099 M |
| Frais de vente et de marketing | 1.107 M -41.54 % | 1.894 M -3.20 % | 1.956 M 37.89 % | 1.419 M 53.30 % | 925.373 K -23.73 % | 1.213 M -70.38 % | 4.096 M | 0.000 -100.00 % | 1.689 M 60.66 % | 1.051 M -4.06 % | 1.096 M |
| Autres dépenses | 0.000 100.00 % | -1.401 M -108.99 % | 15.585 M 337.67 % | -6.557 M 22.49 % | -8.460 M 66.39 % | -25.167 M -191.96 % | 27.368 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 31.563 M -14.55 % | 36.935 M -41.74 % | 63.401 M 133.15 % | 27.193 M 14.51 % | 23.747 M 186.64 % | 8.285 M -76.26 % | 34.893 M 136.67 % | 14.744 M 99.40 % | 7.394 M 75.88 % | 4.204 M 7.31 % | 3.917 M |
| Coût et dépenses | 36.242 M -38.04 % | 58.494 M -27.17 % | 80.316 M 62.52 % | 49.420 M 8.26 % | 45.651 M -69.14 % | 147.909 M -55.11 % | 329.489 M 299.74 % | 82.425 M 375.24 % | 17.344 M 57.06 % | 11.043 M 38.09 % | 7.997 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 7.401 M 43.79 % | 5.147 M -21.50 % | 6.557 M -22.49 % | 8.460 M -36.71 % | 13.367 M -69.26 % | 43.489 M 369.40 % | 9.265 M 178.18 % | 3.330 M 88.89 % | 1.763 M | 0.000 |
| Frais de vente, frais généraux et administratifs | 31.563 M 2.03 % | 30.935 M -27.50 % | 42.668 M 56.91 % | 27.193 M 14.51 % | 23.747 M 18.24 % | 20.084 M -63.82 % | 55.507 M 913.09 % | 5.479 M 34.83 % | 4.063 M 66.49 % | 2.441 M -41.82 % | 4.195 M |
| Revenu d'intérêts | 11.372 M -4.77 % | 11.941 M 173.71 % | 4.363 M 145.15 % | 1.780 M 115.87 % | 824.435 K 279.57 % | 217.200 K -52.16 % | 453.991 K 23.52 % | 367.552 K 799.65 % | 40.855 K -26.08 % | 55.271 K 554.16 % | 8.449 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 -100.00 % | 4.383 K -99.40 % | 728.346 K -64.32 % | 2.041 M 121.65 % | 921.047 K 220.69 % | 287.205 K 88.73 % | 152.177 K | 0.000 | 0.000 |
| Dépréciation et amortissement | 2.601 M -26.10 % | 3.520 M -67.14 % | 10.712 M 71.16 % | 6.258 M -12.51 % | 7.153 M -19.23 % | 8.856 M 84.52 % | 4.799 M 48.15 % | 3.239 M 119.94 % | 1.473 M 47.41 % | 999.185 K 4.29 % | 958.041 K |
| Résultat d'exploitation | -30.373 M 43.38 % | -53.639 M -11.78 % | -47.988 M -2 463.52 % | 2.030 M 107.62 % | -26.647 M 47.38 % | -50.639 M -1 271.25 % | -3.693 M -105.66 % | 65.196 M 4 073.60 % | 1.562 M -60.93 % | 3.998 M 4 804.99 % | 81.506 K |
| Ratio de résultat d'exploitation | -5.18 53.16 % | -11.05 -644.26 % | -1.48 -3 861.55 % | 0.04 102.81 % | -1.40 -201.98 % | -0.46 -3 911.43 % | -0.01 -102.62 % | 0.44 434.52 % | 0.08 -68.91 % | 0.27 2 655.10 % | 0.01 |
| Total autres revenus dépenses net | 9.464 M -35.06 % | 14.574 M 575.31 % | 2.158 M 501.81 % | 358.609 K -90.53 % | 3.787 M -62.00 % | 9.966 M -50.53 % | 20.146 M 86 261.29 % | -23.382 K -122.10 % | 105.821 K -71.96 % | 377.394 K -39.75 % | 626.330 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -209.791 M 10.71 % | -234.958 M 3.73 % | -244.067 M -3.16 % | -236.595 M -2 047.07 % | -11.019 M -154.48 % | 20.225 M 14.46 % | 17.670 M 113.92 % | -126.949 M -8 604.28 % | 1.493 M 110.90 % | -13.692 M -1 282.85 % | -990.122 K |
| Investissements totaux | 5.509 M 225.32 % | 1.693 M -74.87 % | 6.739 M -81.45 % | 36.326 M -11.04 % | 40.835 M 94 170.15 % | 43.317 K -98.04 % | 2.212 M 5 661.48 % | 38.390 K -8.32 % | 41.873 K -20.73 % | 52.821 K | 0.000 |
| Dette totale | 4.032 M -39.61 % | 6.676 M -8.00 % | 7.257 M 110.46 % | 3.448 M 30.12 % | 2.650 M -88.81 % | 23.689 M -14.38 % | 27.667 M 384.63 % | 5.709 M -50.28 % | 11.482 M 3 663.87 % | 305.069 K | 0.000 |
| Cumul des autres pertes du résultat global | -1.794 M 36.09 % | -2.807 M -335.34 % | -644.882 K -115.42 % | 4.183 M 22.96 % | 3.402 M 71.53 % | 1.983 M -24.72 % | 2.634 M -44.34 % | 4.732 M 495.70 % | 794.445 K 30.97 % | 606.597 K 136 593 501 158 202 928.00 % | 0.000 |
| Bénéfices non répartis | -135.092 M -17.63 % | -114.841 M -47.10 % | -78.069 M -128.40 % | -34.180 M 11.41 % | -38.581 M -1 327.20 % | 3.144 M -93.10 % | 45.547 M -22.79 % | 58.990 M 993.64 % | 5.394 M -1.25 % | 5.462 M 123.26 % | 2.447 M |
| Actions ordinaires | 24.156 K 0.00 % | 24.156 K 0.41 % | 24.058 K 0.97 % | 23.826 K 37.02 % | 17.389 K 21.35 % | 14.330 K 0.00 % | 14.330 K -99.92 % | 17.164 M 13.49 % | 15.124 M 40.16 % | 10.791 M 31.22 % | 8.223 M |
| Capitaux propres totaux | 260.360 M -7.45 % | 281.322 M -12.58 % | 321.788 M -12.79 % | 368.979 M 235.97 % | 109.824 M 329.49 % | 25.571 M -62.30 % | 67.832 M -35.87 % | 105.766 M 247.10 % | 30.472 M 23.05 % | 24.763 M 132.09 % | 10.670 M |
| Autres passifs non courants | 376.841 K | 0.000 -100.00 % | 1.134 M | 0.000 -100.00 % | 872.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Dette à long terme | 2.887 M -40.87 % | 4.883 M -15.16 % | 5.756 M 187.67 % | 2.001 M 1 583.85 % | 118.827 K -99.34 % | 17.994 M 288.72 % | 4.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.591 M -27.57 % | 4.957 M -28.04 % | 6.890 M 216.11 % | 2.179 M 1 720.77 % | 119.699 K -99.32 % | 17.632 M 280.90 % | 4.629 M 594.41 % | 666.615 K -3.18 % | 688.538 K 18 529.54 % | 3.696 K | 0.000 |
| Autres passifs courants | 10.367 M 6.31 % | 9.752 M -15.34 % | 11.519 M 53.27 % | 7.515 M -71.47 % | 26.344 M 91.93 % | 13.726 M 106.92 % | 6.634 M -72.17 % | 23.832 M 648.03 % | 3.186 M 48.30 % | 2.148 M 69.92 % | 1.264 M |
| Revenus reportés | 55.403 K -54.78 % | 122.523 K -87.88 % | 1.011 M 13.05 % | 894.174 K -56.66 % | 2.063 M -71.63 % | 7.271 M 261.79 % | 2.010 M -98.92 % | 186.343 M 216 817.95 % | 85.905 K 19.45 % | 71.916 K | 0.000 |
| Dette à court terme | 1.144 M -36.18 % | 1.793 M 19.45 % | 1.501 M -48.14 % | 2.895 M 14.36 % | 2.531 M -55.56 % | 5.695 M -75.28 % | 23.038 M 303.55 % | 5.709 M -48.77 % | 11.144 M | 0.000 | 0.000 |
| Total des passifs courants | 11.853 M -0.89 % | 11.960 M -22.78 % | 15.488 M 5.32 % | 14.705 M -57.07 % | 34.257 M -12.27 % | 39.047 M -49.29 % | 76.998 M -65.90 % | 225.771 M 1 388.31 % | 15.170 M 223.05 % | 4.696 M 95.28 % | 2.405 M |
| Passifs totaux | 15.444 M -8.71 % | 16.917 M -24.40 % | 22.377 M 32.53 % | 16.885 M -50.88 % | 34.376 M -39.73 % | 57.040 M -30.12 % | 81.627 M -63.95 % | 226.438 M 1 327.90 % | 15.858 M 237.45 % | 4.699 M 95.43 % | 2.405 M |
| Autres actifs non courants | 6.523 M 31.00 % | 4.979 M -77.92 % | 22.554 M -16.58 % | 27.038 M 20.26 % | 22.483 M 222.68 % | -18.326 M 15.54 % | -21.698 M -616.51 % | 4.201 M 159.84 % | -7.021 M -114.20 % | -3.278 M -2 016.38 % | 171.028 K |
| Investissements à long terme | 602.178 K -49.70 % | 1.197 M 32.57 % | 903.125 K 2.26 % | 883.130 K 1 760.98 % | 47.455 K 9.55 % | 43.317 K -98.04 % | 2.212 M 214.20 % | -1.937 M -127.51 % | 7.041 M 114.82 % | 3.278 M | 0.000 |
| Immobilisations incorporelles | 3.340 M 43.35 % | 2.330 M -66.19 % | 6.891 M -69.39 % | 22.512 M -2.45 % | 23.077 M 509.84 % | 3.784 M -19.48 % | 4.700 M -18.97 % | 5.800 M 17.49 % | 4.937 M 72.19 % | 2.867 M -23.16 % | 3.731 M |
| GoodWill | 1.278 M | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M 6.72 % | 1.815 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.617 M 98.19 % | 2.330 M -74.65 % | 9.190 M -59.18 % | 22.512 M -2.45 % | 23.077 M 509.84 % | 3.784 M -19.48 % | 4.700 M -39.25 % | 7.737 M 14.57 % | 6.753 M 135.55 % | 2.867 M -23.16 % | 3.731 M |
| Immobilisations corporelles (PP&E) | 33.296 M -15.28 % | 39.302 M -7.33 % | 42.412 M 15.88 % | 36.599 M 21.84 % | 30.039 M 106.57 % | 14.542 M -14.45 % | 16.998 M 105.56 % | 8.269 M 146.82 % | 3.350 M 446.62 % | 612.911 K -17.27 % | 740.900 K |
| Total des actifs non courants | 45.038 M -5.79 % | 47.808 M -36.31 % | 75.060 M -13.76 % | 87.032 M 15.12 % | 75.600 M 312.52 % | 18.326 M -15.54 % | 21.698 M 13.50 % | 19.116 M 81.18 % | 10.551 M 189.32 % | 3.647 M -21.46 % | 4.643 M |
| Autres actifs circulants | 9.203 M 28.60 % | 7.156 M 2.33 % | 6.993 M 32.49 % | 5.278 M 131.55 % | 2.279 M -45.05 % | 4.148 M -84.74 % | 27.190 M | 0.000 -100.00 % | 3.902 M 1 254.82 % | 288.010 K -42.36 % | 499.659 K |
| Investissements à court terme | 4.907 M 889.02 % | 496.122 K -91.50 % | 5.835 M -83.54 % | 35.443 M -13.20 % | 40.835 M | 0.000 | 0.000 -100.00 % | 38.390 K -8.32 % | 41.873 K -20.73 % | 52.821 K | 0.000 |
| Trésorerie et équivalents de trésorerie | 213.822 M -11.51 % | 241.634 M -3.86 % | 251.324 M 4.70 % | 240.043 M 1 656.06 % | 13.669 M 294.58 % | 3.464 M -65.35 % | 9.998 M -92.46 % | 132.658 M 1 227.96 % | 9.990 M -28.63 % | 13.997 M 1 313.67 % | 990.122 K |
| Liquidités et placements à court terme | 219.309 M -9.43 % | 242.130 M -5.84 % | 257.159 M -6.65 % | 275.487 M 405.44 % | 54.504 M 1 473.33 % | 3.464 M -65.35 % | 9.998 M -92.47 % | 132.697 M 1 222.80 % | 10.032 M -28.60 % | 14.050 M 1 319.00 % | 990.122 K |
| Total des actifs courants | 230.766 M -7.85 % | 250.432 M -6.94 % | 269.105 M -9.95 % | 298.832 M 335.61 % | 68.600 M 137.95 % | 28.829 M -76.94 % | 125.033 M -60.06 % | 313.087 M 775.07 % | 35.778 M 38.59 % | 25.815 M 206.19 % | 8.431 M |
| Inventaire | 667.428 K 235.65 % | 198.846 K -87.71 % | 1.618 M -80.25 % | 8.195 M 113.12 % | 3.845 M -70.62 % | 13.089 M -80.25 % | 66.269 M -59.12 % | 162.114 M 1 433.95 % | 10.568 M 347.14 % | 2.364 M 120.31 % | 1.073 M |
| Créances nettes | 1.587 M 67.64 % | 946.514 K -71.62 % | 3.335 M -66.22 % | 9.873 M 23.86 % | 7.971 M -1.93 % | 8.128 M -62.33 % | 21.577 M 18.06 % | 18.276 M 24.00 % | 14.738 M 56.76 % | 9.402 M 60.21 % | 5.869 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.455 K -100.26 % | 18.283 M -6.17 % | 19.486 M 2 202.53 % | 846.283 K 97.89 % | 427.656 K 155.95 % | 167.087 K | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.456 M 1 199.66 % | 2.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 286.099 K -2.21 % | 292.570 K -79.91 % | 1.457 M -57.01 % | 3.388 M 22.65 % | 2.762 M -76.65 % | 11.832 M -72.88 % | 43.630 M 341.31 % | 9.886 M 412.15 % | 1.930 M 0.99 % | 1.911 M 67.62 % | 1.140 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 -100.00 % | 13.272 K -97.61 % | 556.137 K 6.61 % | 521.648 K 43 772.83 % | 1.189 K -99.99 % | 8.614 M 3 324.65 % | 251.528 K -55.41 % | 564.093 K | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 100.00 % | -1.134 M | 0.000 100.00 % | -872.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 767.614 K -48.08 % | 1.478 M -48.24 % | 2.856 M -45.45 % | 5.236 M -21.82 % | 6.697 M -11.78 % | 7.591 M 21.25 % | 6.261 M -22.55 % | 8.084 M 18.61 % | 6.816 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 4.032 M -39.61 % | 6.676 M -8.00 % | 7.257 M 110.46 % | 3.448 M 333.01 % | 796.335 K -33.22 % | 1.193 M | 0.000 | 0.000 -100.00 % | 1.428 M | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 396.455 M -0.25 % | 397.468 M -0.04 % | 397.621 M 0.99 % | 393.717 M 184.71 % | 138.289 M 478.90 % | 23.888 M 0.00 % | 23.888 M 42.24 % | 16.794 M 204.90 % | 5.508 M -35.27 % | 8.510 M 850 991 700.38 % | 1.000 |
| Impôts différés passifs non courants | 326.452 K 339.81 % | 74.225 K -93.45 % | 1.134 M 534.74 % | 178.582 K 20 379.59 % | 872.000 | 0.000 | 0.000 -100.00 % | 666.615 K -3.18 % | 688.538 K 18 529.54 % | 3.696 K | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.747 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.053 | 0.000 |
| Actifs totaux | 275.804 M -7.52 % | 298.240 M -13.34 % | 344.165 M -10.81 % | 385.864 M 167.59 % | 144.200 M 74.55 % | 82.611 M -44.73 % | 149.459 M -55.01 % | 332.203 M 617.04 % | 46.330 M 57.25 % | 29.462 M 125.34 % | 13.074 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -42.545 K 95.88 % | -1.031 M -1 179.74 % | -80.599 K 97.17 % | -2.846 M -132.98 % | 8.628 M | 0.000 100.00 % | -9.672 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 100.00 % | -153.034 K -103.92 % | 3.904 M 452.19 % | 707.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.141 M 63.20 % | -3.101 M 36.76 % | -4.903 M 83.45 % | -29.622 M -346.11 % | -6.640 M -110.37 % | 64.003 M 110.28 % | 30.437 M -43.32 % | 53.699 M 561.71 % | -11.631 M -284.85 % | -3.022 M -7.43 % | -2.813 M |
| Comptes débiteurs | 49.129 K -98.12 % | 2.613 M -9.35 % | 2.882 M 207.13 % | -2.690 M -99.00 % | -1.352 M -110.20 % | 13.251 M 288.09 % | -7.045 M 93.67 % | -111.316 M -1 586.20 % | -6.602 M -76.61 % | -3.738 M -83.47 % | -2.037 M |
| Inventaire | -170.630 K -259.59 % | 106.920 K 129.36 % | -364.143 K 93.25 % | -5.393 M -155.45 % | 9.725 M -80.84 % | 50.752 M 35.40 % | 37.483 M 199.84 % | -37.545 M -657.92 % | -4.954 M -286.62 % | -1.281 M -65.19 % | -775.630 K |
| Comptes à payer | -112.408 K 90.06 % | -1.131 M 36.72 % | -1.787 M -419.23 % | 559.817 K 106.06 % | -9.234 M 70.73 % | -31.546 M -331.38 % | 13.634 M -93.27 % | 202.560 M 269 246.89 % | -75.260 K -103.77 % | 1.997 M | 0.000 |
| Autre fonds de roulement | -907.321 K 80.65 % | -4.689 M 16.77 % | -5.634 M 74.50 % | -22.099 M -282.40 % | -5.779 M -118.32 % | 31.546 M 331.38 % | -13.634 M | 0.000 -100.00 % | 150.520 K 103.77 % | -3.995 M | 0.000 |
| Autres éléments non monétaires | 1.220 M -95.29 % | 25.884 M -32.86 % | 38.553 M 375.80 % | 8.103 M 1 705.93 % | -504.557 K 98.85 % | -43.716 M 56.60 % | -100.723 M -168.08 % | -37.572 M -354.96 % | 14.737 M 166.32 % | 5.533 M 1 464.73 % | 353.632 K |
| Trésorerie nette provenant des activités d'exploitation | -17.614 M -51.15 % | -11.653 M -371.21 % | 4.297 M 133.13 % | -12.969 M 18.06 % | -15.827 M -19.36 % | -13.260 M 87.75 % | -108.232 M -188.36 % | 122.493 M 1 607.67 % | -8.125 M -446.30 % | 2.346 M 315.30 % | -1.090 M |
| Investissements dans les immobilisations corporelles | -4.939 M 51.33 % | -10.149 M 27.84 % | -14.065 M -65.09 % | -8.519 M 62.57 % | -22.761 M -290.24 % | -5.833 M 1.82 % | -5.941 M 39.64 % | -9.842 M -1 503.72 % | -613.677 K -417.03 % | -118.693 K 56.40 % | -272.219 K |
| Acquisitions nettes | -317.395 K -4 318.43 % | 7.524 K 100.13 % | -5.875 M -1 744.45 % | 357.261 K 568.59 % | 53.435 K 107.40 % | 25.764 K 401.25 % | 5.140 K -39.06 % | 8.434 K -99.18 % | 1.027 M 58 554.91 % | 1.750 K | 0.000 |
| Achats d'investissements | -36.286 M | 0.000 100.00 % | -28.553 M 93.96 % | -472.358 M -491.08 % | -79.915 M -60 947.62 % | -130.906 K -363.29 % | -28.256 K 99.98 % | -120.853 M -568.52 % | -18.078 M 61.69 % | -47.185 M | 0.000 |
| Ventes échéances des investissements | 31.636 M 455.51 % | 5.695 M -89.66 % | 55.102 M -88.38 % | 474.366 M 1 113.83 % | 39.080 M 30 307.72 % | 128.520 K 455.98 % | 23.116 K -99.98 % | 121.129 M 568.51 % | 18.119 M -61.64 % | 47.239 M | 0.000 |
| Autres activités d'investissement | 15.251 K -99.79 % | 7.199 M 940.51 % | -856.551 K -139.75 % | -357.261 K -198.61 % | 362.314 K | 0.000 100.00 % | -343.743 K | 0.000 -100.00 % | 52.414 K -4.29 % | 54.765 K -94.82 % | 1.056 M |
| Trésorerie nette utilisée pour les activités d'investissement | -9.892 M -459.27 % | 2.753 M -52.14 % | 5.753 M 188.36 % | -6.511 M 89.69 % | -63.181 M -987.59 % | -5.809 M 7.56 % | -6.285 M 34.24 % | -9.557 M -2 203.05 % | 454.425 K 812.25 % | -63.801 K -108.13 % | 784.278 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -1.872 M -133.89 % | 5.525 M 542.95 % | 859.343 K -95.76 % | 20.265 M 303.02 % | -9.982 M -284.83 % | 5.401 M | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 -100.00 % | 254.728 M 123.07 % | 114.192 M | 0.000 -100.00 % | 585.739 K -96.03 % | 14.760 M | 0.000 -100.00 % | 11.200 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.503 M | 0.000 100.00 % | -1.371 M | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 100.00 % | -19.995 K 99.65 % | -5.672 M 79.49 % | -27.658 M -459.73 % | 7.688 M 2 079.24 % | -388.454 K | 0.000 -100.00 % | 970.705 K -91.33 % | 11.200 M 2 215.34 % | 483.714 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -19.995 K -100.01 % | 247.183 M 168.51 % | 92.059 M 976.99 % | 8.548 M -38.77 % | 13.960 M 192.20 % | 4.777 M 11.79 % | 4.273 M -61.84 % | 11.200 M 2 215.34 % | 483.714 K |
| Effet des changements du Forex sur les liquidités | 184.938 K 145.43 % | -407.061 K -203.23 % | 394.336 K -55.17 % | 879.537 K 118.69 % | -4.706 M -47.91 % | -3.181 M 75.47 % | -12.971 M | 0.000 -100.00 % | 158.295 K 7 068.88 % | 2.208 K 159.75 % | -3.695 K |
| Variation nette de la trésorerie | -27.321 M -193.55 % | -9.307 M -182.50 % | 11.281 M -95.01 % | 225.967 M 2 607.63 % | 8.346 M 160.90 % | -13.703 M 87.89 % | -113.177 M -192.26 % | 122.669 M 3 334.93 % | -3.792 M -128.08 % | 13.503 M 7 634.75 % | 174.576 K |
| Trésorerie au début de la période | 242.920 M -3.69 % | 252.227 M 5.08 % | 240.043 M 1 605.30 % | 14.076 M 143.61 % | 5.778 M -70.34 % | 19.481 M -85.31 % | 132.658 M 1 227.96 % | 9.990 M -27.51 % | 13.782 M 2 689.81 % | 494.000 K 54.65 % | 319.425 K |
| Trésorerie à la fin de la période | 215.005 M -11.49 % | 242.920 M -3.34 % | 251.324 M 4.70 % | 240.043 M 1 599.57 % | 14.124 M 144.43 % | 5.778 M -70.34 % | 19.481 M -85.31 % | 132.658 M 1 227.96 % | 9.990 M -28.63 % | 13.997 M 2 733.40 % | 494.000 K |
| Trésorerie d'exploitation | -17.614 M -51.15 % | -11.653 M -371.21 % | 4.297 M 133.13 % | -12.969 M 18.06 % | -15.827 M -19.36 % | -13.260 M 87.75 % | -108.232 M -188.36 % | 122.493 M 1 607.67 % | -8.125 M -446.30 % | 2.346 M 315.30 % | -1.090 M |
| Dépenses en capital | -4.939 M 51.33 % | -10.149 M 27.84 % | -14.065 M -65.09 % | -8.519 M 62.57 % | -22.761 M -290.24 % | -5.833 M 1.82 % | -5.941 M 39.64 % | -9.842 M -1 503.72 % | -613.677 K -417.03 % | -118.693 K 56.40 % | -272.219 K |
| Cash-flow disponible | -22.553 M -3.45 % | -21.802 M -123.20 % | -9.768 M 54.54 % | -21.488 M 44.31 % | -38.589 M -102.11 % | -19.093 M 83.28 % | -114.173 M -201.35 % | 112.652 M 1 389.16 % | -8.738 M -492.30 % | 2.227 M 263.55 % | -1.362 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.582 M -4.60 % | 3.755 M 77.63 % | 2.114 M 174.94 % | 768.839 K -81.19 % | 4.086 M -43.78 % | 7.268 M -71.00 % | 25.060 M -24.42 % | 33.155 M 81.22 % | 18.296 M 129.79 % | 7.962 M -27.90 % | 11.042 M -87.26 % | 86.708 M 287.93 % | 22.352 M -80.15 % | 112.600 M 221.52 % | 35.021 M 226.42 % | 10.729 M 54.09 % | 6.963 M -31.25 % | 10.128 M 138.02 % | 4.255 M -27.40 % | 5.861 M 127.12 % | 2.581 M |
| Bénéfice net | -4.515 M 67.80 % | -14.023 M -125.13 % | -6.229 M 78.49 % | -28.954 M -270.35 % | -7.818 M 76.88 % | -33.813 M -235.61 % | -10.075 M -225.76 % | 8.012 M 323.75 % | -3.581 M 85.36 % | -24.463 M -293.79 % | -6.212 M 74.43 % | -24.292 M -34.12 % | -18.112 M -137.62 % | 48.150 M 520.82 % | 7.756 M 910.16 % | 767.789 K -28.21 % | 1.070 M -68.01 % | 3.344 M 720.05 % | 407.727 K -60.17 % | 1.024 M 267.72 % | -610.319 K |
| Bénéfice avant impôt | -4.526 M 68.23 % | -14.245 M -113.79 % | -6.663 M 78.28 % | -30.677 M -265.75 % | -8.388 M 75.97 % | -34.900 M -219.31 % | -10.930 M -262.77 % | 6.715 M 255.23 % | -4.326 M 73.99 % | -16.631 M -167.02 % | -6.228 M 71.73 % | -22.030 M -18.17 % | -18.642 M -133.50 % | 55.653 M 484.61 % | 9.520 M 2 107.06 % | 431.332 K -64.54 % | 1.216 M -68.74 % | 3.891 M 977.79 % | 361.000 K -67.31 % | 1.104 M 271.78 % | -642.808 K |
| Ratio bénéfice avant impôt | -1.26 66.69 % | -3.79 -20.35 % | -3.15 92.10 % | -39.90 -1 843.92 % | -2.05 57.25 % | -4.80 -1 000.90 % | -0.44 -315.35 % | 0.20 185.66 % | -0.24 88.68 % | -2.09 -270.33 % | -0.56 -122.00 % | -0.25 69.54 % | -0.83 -268.75 % | 0.49 81.83 % | 0.27 576.14 % | 0.04 -76.99 % | 0.17 -54.53 % | 0.38 352.82 % | 0.08 -54.97 % | 0.19 175.63 % | -0.25 |
| EBITDA | -9.556 M 43.99 % | -17.063 M -60.11 % | -10.657 M 71.06 % | -36.830 M -405.31 % | -7.289 M 75.76 % | -30.068 M -316.79 % | -7.214 M -174.70 % | 9.657 M 805.55 % | -1.369 M 90.17 % | -13.919 M -149.67 % | -5.575 M 71.56 % | -19.605 M 11.60 % | -22.178 M -138.16 % | 58.123 M 449.55 % | 10.576 M 937.30 % | 1.020 M -47.64 % | 1.947 M -46.24 % | 3.622 M 251.29 % | 1.031 M -4.59 % | 1.081 M 2 730.14 % | -41.091 K |
| Ratio de revenu net | -1.26 66.25 % | -3.73 -26.74 % | -2.95 92.18 % | -37.66 -1 868.41 % | -1.91 58.87 % | -4.65 -1 057.09 % | -0.40 -266.38 % | 0.24 223.47 % | -0.20 93.63 % | -3.07 -446.14 % | -0.56 -100.81 % | -0.28 65.43 % | -0.81 -289.49 % | 0.43 93.09 % | 0.22 209.47 % | 0.07 -53.41 % | 0.15 -53.47 % | 0.33 244.53 % | 0.10 -45.14 % | 0.17 173.84 % | -0.24 |
| Ratio EBITDA | -2.67 41.29 % | -4.54 9.87 % | -5.04 89.48 % | -47.90 -2 585.68 % | -1.78 56.88 % | -4.14 -1 336.96 % | -0.29 -198.84 % | 0.29 489.34 % | -0.07 95.72 % | -1.75 -246.27 % | -0.50 -123.29 % | -0.23 77.21 % | -0.99 -292.22 % | 0.52 70.92 % | 0.30 217.78 % | 0.10 -66.02 % | 0.28 -21.79 % | 0.36 47.59 % | 0.24 31.42 % | 0.18 1 258.04 % | -0.02 |
| Taux de profit brut | -0.18 -161.36 % | 0.30 662.11 % | 0.04 100.17 % | -23.02 -9 575.57 % | 0.24 51.04 % | 0.16 -71.71 % | 0.57 -20.10 % | 0.71 130.85 % | 0.31 226.97 % | -0.24 -177.16 % | -0.09 40.19 % | -0.15 81.68 % | -0.80 -237.01 % | 0.58 43.47 % | 0.41 -3.67 % | 0.42 -27.86 % | 0.59 2.42 % | 0.57 6.03 % | 0.54 6.45 % | 0.51 -6.54 % | 0.54 |
| Moyenne pondérée des actions en circulation diluée | 6.281 M 0.00 % | 6.281 M 0.00 % | 6.281 M 0.00 % | 6.281 M 0.18 % | 6.270 M 0.29 % | 6.252 M 0.14 % | 6.243 M 0.78 % | 6.195 M 9.66 % | 5.649 M 28.37 % | 4.400 M 17.99 % | 3.729 M 0.09 % | 3.726 M 0.00 % | 3.726 M -93.16 % | 54.451 M -48.23 % | 105.176 M -0.57 % | 105.778 M 4.15 % | 101.562 M -21.25 % | 128.965 M 155.06 % | 50.562 M 5.54 % | 47.908 M -11.64 % | 54.218 M |
| Moyenne pondérée des actions en circulation | 6.271 M -0.16 % | 6.281 M 0.00 % | 6.281 M 0.00 % | 6.281 M 0.42 % | 6.254 M 2.24 % | 6.118 M -2.01 % | 6.243 M 0.78 % | 6.195 M 9.66 % | 5.649 M 28.37 % | 4.400 M 27.49 % | 3.451 M -6.23 % | 3.681 M -1.21 % | 3.726 M -93.16 % | 54.451 M -48.23 % | 105.176 M -0.57 % | 105.779 M 4.15 % | 101.562 M -21.25 % | 128.965 M 155.06 % | 50.562 M 5.54 % | 47.908 M -11.64 % | 54.218 M |
| Bénéfice par action diluée | -0.72 67.71 % | -2.23 -125.25 % | -0.99 78.52 % | -4.61 -268.80 % | -1.25 76.89 % | -5.41 -236.02 % | -1.61 -224.81 % | 1.29 304.76 % | -0.63 88.67 % | -5.56 -232.93 % | -1.67 74.39 % | -6.52 -34.16 % | -4.86 -652.27 % | 0.88 1 094.03 % | 0.07 909.59 % | 0.01 -30.48 % | 0.01 -59.46 % | 0.03 219.75 % | 0.01 -62.15 % | 0.02 289.38 % | -0.01 |
| Bénéfice par action | -0.72 67.71 % | -2.23 -125.25 % | -0.99 78.52 % | -4.61 -268.80 % | -1.25 77.40 % | -5.53 -243.48 % | -1.61 -224.81 % | 1.29 304.76 % | -0.63 88.67 % | -5.56 -208.89 % | -1.80 72.73 % | -6.60 -35.80 % | -4.86 -652.27 % | 0.88 1 094.03 % | 0.07 909.59 % | 0.01 -30.48 % | 0.01 -59.46 % | 0.03 219.75 % | 0.01 -62.15 % | 0.02 289.38 % | -0.01 |
| Bénéfice brut | -648.543 K -158.54 % | 1.108 M 1 253.74 % | 81.836 K 100.46 % | -17.696 M -1 882.81 % | 992.612 K -15.08 % | 1.169 M -91.79 % | 14.243 M -39.61 % | 23.585 M 318.34 % | 5.638 M 391.75 % | -1.932 M -99.84 % | -966.948 K 92.38 % | -12.696 M 28.95 % | -17.868 M -127.20 % | 65.698 M 361.30 % | 14.242 M 214.44 % | 4.529 M 11.16 % | 4.075 M -29.59 % | 5.787 M 152.38 % | 2.293 M -22.72 % | 2.967 M 112.26 % | 1.398 M |
| Charge d'impôt sur le bénéfice | 30.224 K 22.78 % | 24.617 K 37.31 % | 17.928 K -98.26 % | 1.028 M 30 599.04 % | 3.349 K -94.62 % | 62.250 K 682.70 % | -10.683 K 96.54 % | -308.879 K -341.48 % | -69.964 K -100.82 % | 8.516 M 1 058.63 % | 735.048 K 2 498.72 % | 28.285 K -93.40 % | 428.596 K -93.53 % | 6.623 M 318.49 % | 1.583 M 960.91 % | 149.165 K 1.67 % | 146.715 K -73.19 % | 547.277 K 1 071.27 % | 46.725 K -42.02 % | 80.584 K 148.03 % | 32.489 K |
| Coût des revenus | 4.231 M 59.83 % | 2.647 M 30.27 % | 2.032 M -89.00 % | 18.465 M 496.86 % | 3.094 M -49.28 % | 6.100 M -43.61 % | 10.816 M 13.03 % | 9.569 M -24.40 % | 12.658 M 27.93 % | 9.894 M -17.61 % | 12.009 M -87.92 % | 99.404 M 147.15 % | 40.220 M -14.25 % | 46.902 M 125.72 % | 20.779 M 235.17 % | 6.200 M 114.66 % | 2.888 M -33.47 % | 4.341 M 121.24 % | 1.962 M -32.20 % | 2.894 M 144.69 % | 1.183 M |
| Dépenses générales et administratives | 9.936 M -46.62 % | 18.614 M 57.20 % | 11.841 M -26.68 % | 16.150 M 25.27 % | 12.892 M -64.74 % | 36.565 M 59.66 % | 22.901 M 58.04 % | 14.490 M 45.06 % | 9.989 M -34.21 % | 15.182 M 119.83 % | 6.906 M -26.41 % | 9.385 M 7.80 % | 8.706 M 335.46 % | -3.698 M -200.00 % | 3.698 M 23.32 % | 2.998 M 53.85 % | 1.949 M 11.16 % | 1.753 M 26.98 % | 1.381 M -19.33 % | 1.712 M 23.67 % | 1.384 M |
| Frais de vente et de marketing | 272.420 K -39.40 % | 449.541 K -31.63 % | 657.507 K -42.74 % | 1.148 M 54.05 % | 745.381 K 175.36 % | 270.695 K -83.94 % | 1.685 M 104.40 % | 824.559 K 38.81 % | 594.027 K 25.65 % | 472.765 K 4.45 % | 452.608 K -37.01 % | 718.502 K 45.21 % | 494.792 K 158.54 % | -845.203 K -200.00 % | 845.203 K -26.39 % | 1.148 M 103.38 % | 564.587 K -20.35 % | 708.808 K 97.75 % | 358.430 K -40.25 % | 599.906 K 21.33 % | 494.431 K |
| Autres dépenses | 0.000 100.00 % | -425.946 K | 0.000 100.00 % | -1.394 M | 0.000 -100.00 % | 3.154 M | 0.000 -100.00 % | 3.154 M | 0.000 -100.00 % | 3.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 10.208 M -46.45 % | 19.064 M 52.52 % | 12.499 M -46.37 % | 23.306 M 84.94 % | 12.602 M -67.91 % | 39.270 M 59.72 % | 24.587 M 48.03 % | 16.610 M 56.95 % | 10.583 M -31.11 % | 15.362 M 227.21 % | 4.695 M -46.62 % | 8.794 M 1 627.30 % | 509.112 K -94.91 % | 10.008 M 111.31 % | 4.736 M 15.30 % | 4.108 M 42.10 % | 2.891 M 49.78 % | 1.930 M -1.25 % | 1.954 M 4.89 % | 1.863 M -9.05 % | 2.049 M |
| Coût et dépenses | 14.439 M -33.49 % | 21.711 M 49.41 % | 14.531 M -65.21 % | 41.771 M 166.13 % | 15.696 M -65.40 % | 45.369 M 28.15 % | 35.403 M 35.23 % | 26.179 M 12.64 % | 23.241 M -7.98 % | 25.256 M 51.20 % | 16.704 M -84.56 % | 108.198 M 165.66 % | 40.729 M -28.43 % | 56.910 M 123.04 % | 25.515 M 147.55 % | 10.307 M 78.36 % | 5.779 M -7.85 % | 6.271 M 60.11 % | 3.917 M -17.67 % | 4.757 M 47.22 % | 3.231 M |
| Frais de recherche et de développement | 0.000 -100.00 % | 425.946 K | 0.000 -100.00 % | 7.401 M | 0.000 -100.00 % | 5.147 M | 0.000 -100.00 % | 6.557 M | 0.000 -100.00 % | 4.660 M 22.63 % | 3.800 M -36.32 % | 5.967 M -19.36 % | 7.400 M -20.13 % | 9.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 10.208 M -46.45 % | 19.064 M 52.52 % | 12.499 M -27.74 % | 17.298 M 26.84 % | 13.637 M -64.87 % | 38.820 M 57.89 % | 24.587 M 48.03 % | 16.610 M 56.95 % | 10.583 M -34.01 % | 16.037 M 107.99 % | 7.710 M -26.47 % | 10.487 M 9.26 % | 9.597 M 925.16 % | 936.194 K -79.39 % | 4.543 M 9.55 % | 4.147 M 64.98 % | 2.513 M 2.09 % | 2.462 M 41.56 % | 1.739 M -24.76 % | 2.311 M 23.05 % | 1.878 M |
| Revenu d'intérêts | 4.413 M -61.20 % | 11.372 M 88.41 % | 6.036 M -30.78 % | 8.720 M 170.66 % | 3.222 M | 0.000 -100.00 % | 1.162 M -29.97 % | 1.660 M 1 285.88 % | 119.772 K | 0.000 | 0.000 -100.00 % | 540.632 K -57.88 % | 1.284 M 262.90 % | 353.721 K 2 457.45 % | 13.831 K 41.56 % | 9.770 K -69.91 % | 32.470 K -4.02 % | 33.829 K 50.68 % | 22.451 K 5 505.52 % | 400.516 -95.01 % | 8.027 K |
| Frais d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -99.68 % | 4.369 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 1.301 M 54.62 % | 841.114 K -52.21 % | 1.760 M 195.86 % | -1.836 M -134.28 % | 5.356 M -29.37 % | 7.583 M 142.33 % | 3.129 M 16.69 % | 2.682 M -25.02 % | 3.576 M -11.70 % | 4.050 M 30.55 % | 3.103 M -13.28 % | 3.578 M -32.21 % | 5.278 M 111.90 % | 2.491 M 232.68 % | 748.696 K 7.46 % | 696.729 K 51.15 % | 460.956 K -0.85 % | 464.909 K -6.85 % | 499.117 K 0.66 % | 495.826 K 7.56 % | 460.989 K |
| Résultat d'exploitation | -10.857 M 39.54 % | -17.956 M -44.61 % | -12.417 M 64.52 % | -34.994 M -176.76 % | -12.644 M 66.42 % | -37.651 M -264.01 % | -10.343 M -248.28 % | 6.976 M 241.06 % | -4.945 M 72.48 % | -17.969 M -107.08 % | -8.677 M 62.57 % | -23.183 M 15.56 % | -27.456 M -149.59 % | 55.368 M 463.39 % | 9.828 M 2 943.71 % | 322.889 K -78.28 % | 1.486 M -52.92 % | 3.157 M 493.46 % | 532.021 K -9.04 % | 584.922 K 216.50 % | -502.080 K |
| Ratio de résultat d'exploitation | -3.03 36.62 % | -4.78 18.59 % | -5.87 87.09 % | -45.52 -1 370.95 % | -3.09 40.26 % | -5.18 -1 155.00 % | -0.41 -296.18 % | 0.21 177.84 % | -0.27 88.02 % | -2.26 -187.20 % | -0.79 -193.92 % | -0.27 78.23 % | -1.23 -349.81 % | 0.49 75.23 % | 0.28 832.45 % | 0.03 -85.90 % | 0.21 -31.52 % | 0.31 149.34 % | 0.13 25.28 % | 0.10 151.29 % | -0.19 |
| Total autres revenus dépenses net | 6.331 M 70.61 % | 3.711 M -35.51 % | 5.754 M 33.28 % | 4.317 M 1.41 % | 4.257 M 55.10 % | 2.745 M 567.96 % | -586.504 K -124.91 % | -260.770 K -142.10 % | 619.379 K -53.72 % | 1.338 M -45.35 % | 2.449 M 112.58 % | 1.152 M -86.93 % | 8.814 M 47 186.42 % | -18.718 K -301.33 % | -4.664 K -104.30 % | 108.443 K 140.13 % | -270.203 K -150.33 % | 536.815 K 413.89 % | -171.020 K -135.17 % | 486.248 K 445.52 % | -140.728 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -211.132 M -0.64 % | -209.791 M 6.28 % | -223.840 M 4.77 % | -235.047 M 3.35 % | -243.192 M 0.36 % | -244.067 M 1.81 % | -248.575 M -5.06 % | -236.595 M 13.53 % | -273.618 M -2 383.04 % | -11.019 M -142.98 % | 25.637 M 26.76 % | 20.225 M 14.46 % | 17.670 M 113.92 % | -126.949 M -638.65 % | -17.187 M -5 983.15 % | -282.529 K 97.17 % | -9.977 M 28.73 % | -13.999 M -1 987.28 % | -670.702 K 32.26 % | -990.122 K |
| Investissements totaux | 705.880 K -85.61 % | 4.907 M -15.64 % | 5.816 M 243.47 % | 1.693 M -92.28 % | 21.928 M 225.41 % | 6.739 M -52.87 % | 14.297 M -60.64 % | 36.326 M 427.84 % | 6.882 M -83.15 % | 40.835 M | 0.000 | 0.000 -100.00 % | 2.212 M 5 661.48 % | 38.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 3.369 M -16.44 % | 4.032 M -28.99 % | 5.678 M -14.96 % | 6.676 M 16.95 % | 5.709 M -21.34 % | 7.257 M 168.13 % | 2.707 M -21.51 % | 3.448 M -26.46 % | 4.689 M 76.93 % | 2.650 M -90.08 % | 26.727 M 12.82 % | 23.689 M -14.38 % | 27.667 M 384.63 % | 5.709 M -5.50 % | 6.041 M -37.82 % | 9.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -2.868 M -59.84 % | -1.794 M 87.62 % | -14.493 M -416.24 % | -2.807 M 14.77 % | -3.294 M -410.80 % | -644.882 K -213.30 % | -205.837 K -104.92 % | 4.183 M 46.76 % | 2.850 M -16.21 % | 3.402 M 151.44 % | 1.353 M -31.78 % | 1.983 M -24.72 % | 2.634 M -44.34 % | 4.732 M 27 543.07 % | 17.120 K -55.15 % | 38.168 K 38 167 318 954.24 % | 0.000 | 0.000 -100.00 % | 0.000 22 517 600.00 % | 0.000 |
| Bénéfices non répartis | -139.607 M -3.34 % | -135.092 M -22.82 % | -109.990 M 4.22 % | -114.841 M -33.71 % | -85.887 M -10.01 % | -78.069 M -76.40 % | -44.255 M -29.48 % | -34.180 M 19.04 % | -42.219 M -9.43 % | -38.581 M -165.12 % | -14.552 M -562.88 % | 3.144 M -93.10 % | 45.547 M -22.79 % | 58.990 M 319.57 % | 14.060 M 128.40 % | 6.156 M 9.37 % | 5.628 M -7.28 % | 6.070 M 121.29 % | 2.743 M 12.12 % | 2.447 M |
| Actions ordinaires | 24.156 K 0.00 % | 24.156 K 0.00 % | 24.156 K 0.00 % | 24.156 K 0.00 % | 24.156 K 0.41 % | 24.058 K 0.15 % | 24.023 K 0.83 % | 23.826 K 0.00 % | 23.826 K 37.02 % | 17.389 K 3.51 % | 16.800 K 17.24 % | 14.330 K 0.00 % | 14.330 K -99.92 % | 17.164 M 4.12 % | 16.485 M 8.90 % | 15.137 M -4.27 % | 15.812 M 46.51 % | 10.792 M 7.81 % | 10.010 M 21.74 % | 8.223 M |
| Capitaux propres totaux | 254.475 M -2.26 % | 260.360 M -4.95 % | 273.925 M -2.63 % | 281.322 M -9.67 % | 311.431 M -3.22 % | 321.788 M -9.90 % | 357.160 M -3.20 % | 368.979 M 2.56 % | 359.781 M 227.60 % | 109.824 M 530.53 % | 17.418 M -31.88 % | 25.571 M -62.30 % | 67.832 M -35.87 % | 105.766 M 96.70 % | 53.769 M 76.30 % | 30.498 M 27.66 % | 23.891 M -3.54 % | 24.767 M 86.37 % | 13.289 M 24.55 % | 10.670 M |
| Autres passifs non courants | 383.714 K 1.82 % | 376.841 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 |
| Dette à long terme | 2.686 M -6.99 % | 2.887 M -26.12 % | 3.908 M -19.97 % | 4.883 M 15.10 % | 4.243 M -26.29 % | 5.756 M 317.30 % | 1.379 M -31.06 % | 2.001 M 225.25 % | 615.172 K 417.70 % | 118.827 K -99.52 % | 24.575 M 36.57 % | 17.994 M 288.72 % | 4.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 3.381 M -5.83 % | 3.591 M -9.37 % | 3.962 M -20.08 % | 4.957 M -6.23 % | 5.287 M -23.27 % | 6.890 M 165.95 % | 2.591 M 18.86 % | 2.179 M 254.28 % | 615.171 K 413.93 % | 119.699 K -99.51 % | 24.575 M 39.38 % | 17.632 M 280.90 % | 4.629 M 594.41 % | 666.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 8.365 M -6.75 % | 8.970 M 26.03 % | 7.117 M -11.16 % | 8.012 M 13.78 % | 7.041 M -38.41 % | 11.432 M -1.47 % | 11.603 M 29.46 % | 8.963 M -59.57 % | 22.168 M -15.85 % | 26.344 M -4.45 % | 27.572 M -29.21 % | 38.949 M 487.16 % | 6.634 M -56.41 % | 15.218 M 455.98 % | 2.737 M 55.68 % | 1.758 M 40.93 % | 1.248 M -49.68 % | 2.480 M 101.36 % | 1.231 M -2.60 % | 1.264 M |
| Revenus reportés | 43.083 K -86.01 % | 307.875 K 444.07 % | 56.587 K -18.42 % | 69.361 K 2 423.14 % | 2.749 K -99.73 % | 1.011 M 30.97 % | 771.826 K -13.68 % | 894.174 K -91.16 % | 10.114 M 390.28 % | 2.063 M 24.10 % | 1.662 M -77.14 % | 7.271 M 261.79 % | 2.010 M -98.92 % | 186.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 1.366 M -40.31 % | 2.289 M -35.34 % | 3.540 M -1.29 % | 3.586 M 144.59 % | 1.466 M -2.33 % | 1.501 M 174.81 % | 546.265 K -62.26 % | 1.447 M -64.47 % | 4.073 M 60.93 % | 2.531 M 17.64 % | 2.152 M -62.22 % | 5.695 M -75.28 % | 23.038 M 303.55 % | 5.709 M -5.50 % | 6.041 M -37.82 % | 9.716 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 10.191 M -14.02 % | 11.853 M 9.10 % | 10.865 M -9.16 % | 11.960 M 29.79 % | 9.215 M -40.50 % | 15.488 M -5.18 % | 16.334 M 11.08 % | 14.705 M -49.55 % | 29.147 M -14.92 % | 34.257 M 3.55 % | 33.084 M -15.27 % | 39.047 M -49.29 % | 76.998 M -65.90 % | 225.771 M 1 494.37 % | 14.161 M -6.73 % | 15.183 M 305.72 % | 3.742 M -20.32 % | 4.696 M 143.13 % | 1.932 M -19.67 % | 2.405 M |
| Passifs totaux | 13.572 M -12.12 % | 15.444 M 4.16 % | 14.827 M -12.36 % | 16.917 M 16.66 % | 14.501 M -35.20 % | 22.377 M 18.24 % | 18.925 M 12.08 % | 16.885 M -43.27 % | 29.762 M -13.42 % | 34.376 M -40.38 % | 57.659 M 1.08 % | 57.040 M -30.12 % | 81.627 M -63.95 % | 226.438 M 1 499.07 % | 14.161 M -6.73 % | 15.183 M 305.72 % | 3.742 M -20.32 % | 4.696 M 143.13 % | 1.932 M -19.67 % | 2.405 M |
| Autres actifs non courants | 7.141 M 0.23 % | 7.125 M 7.52 % | 6.627 M 33.09 % | 4.979 M 450.56 % | 904.382 K -95.99 % | 22.554 M -3.09 % | 23.273 M -13.93 % | 27.038 M -6.72 % | 28.985 M 28.92 % | 22.483 M 2 540.39 % | 851.520 K 104.65 % | -18.326 M 15.54 % | -21.698 M -616.51 % | 4.201 M 56.14 % | 2.691 M -12.98 % | 3.092 M 955.81 % | 292.839 K 44.38 % | 202.821 K -4.57 % | 212.544 K 24.27 % | 171.028 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M -94.31 % | 21.058 M 2 231.70 % | 903.125 K 11.18 % | 812.293 K -8.02 % | 883.130 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.212 M 214.20 % | -1.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 3.353 M 0.41 % | 3.340 M 53.70 % | 2.173 M -6.74 % | 2.330 M -72.32 % | 8.416 M 22.13 % | 6.891 M -78.60 % | 32.199 M 43.03 % | 22.512 M 0.46 % | 22.410 M -2.89 % | 23.077 M 575.12 % | 3.418 M -9.67 % | 3.784 M -19.48 % | 4.700 M -18.97 % | 5.800 M 31.42 % | 4.413 M -10.60 % | 4.937 M 99.47 % | 2.475 M -13.69 % | 2.867 M -15.09 % | 3.377 M -9.49 % | 3.731 M |
| GoodWill | 1.349 M 5.60 % | 1.278 M | 0.000 | 0.000 -100.00 % | 2.239 M -2.62 % | 2.300 M -1.06 % | 2.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M 4.12 % | 1.860 M 2.40 % | 1.816 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 4.703 M 1.84 % | 4.617 M 112.51 % | 2.173 M -6.74 % | 2.330 M -78.14 % | 10.655 M 15.94 % | 9.190 M -73.38 % | 34.523 M 53.35 % | 22.512 M 0.46 % | 22.410 M -2.89 % | 23.077 M 575.12 % | 3.418 M -9.67 % | 3.784 M -19.48 % | 4.700 M -39.25 % | 7.737 M 23.32 % | 6.273 M -7.10 % | 6.753 M 172.87 % | 2.475 M -13.69 % | 2.867 M -15.09 % | 3.377 M -9.49 % | 3.731 M |
| Immobilisations corporelles (PP&E) | 31.946 M -4.05 % | 33.296 M -8.45 % | 36.368 M -7.47 % | 39.302 M 0.25 % | 39.204 M -7.57 % | 42.412 M 11.06 % | 38.188 M 4.34 % | 36.599 M 3.13 % | 35.488 M 18.14 % | 30.039 M 36.22 % | 22.052 M 51.65 % | 14.542 M -14.45 % | 16.998 M 105.56 % | 8.269 M 854.69 % | 866.177 K 21.05 % | 715.573 K -9.36 % | 789.445 K 36.76 % | 577.250 K -9.07 % | 634.804 K -14.32 % | 740.900 K |
| Total des actifs non courants | 43.790 M -2.77 % | 45.038 M -0.29 % | 45.168 M -5.52 % | 47.808 M -31.29 % | 69.582 M -7.30 % | 75.060 M -22.46 % | 96.796 M 11.22 % | 87.032 M 0.09 % | 86.954 M 15.02 % | 75.600 M 187.21 % | 26.322 M 43.63 % | 18.326 M -15.54 % | 21.698 M 13.50 % | 19.116 M 94.47 % | 9.830 M -6.92 % | 10.560 M 196.88 % | 3.557 M -2.48 % | 3.647 M -13.66 % | 4.225 M -9.02 % | 4.643 M |
| Autres actifs circulants | 6.665 M 0.24 % | 6.650 M -9.75 % | 7.368 M 22.88 % | 5.996 M 89.93 % | 3.157 M -61.50 % | 8.200 M -0.14 % | 8.212 M 50.70 % | 5.449 M 250.17 % | 1.556 M -31.73 % | 2.279 M -92.55 % | 30.588 M 637.39 % | 4.148 M -84.74 % | 27.190 M | 0.000 -100.00 % | 8.021 M 102.20 % | 3.967 M 1 376.63 % | 268.631 K -8.15 % | 292.469 K -87.09 % | 2.266 M 353.50 % | 499.659 K |
| Investissements à court terme | 705.880 K -85.61 % | 4.907 M -15.64 % | 5.816 M 1 072.36 % | 496.122 K -42.96 % | 869.805 K -85.09 % | 5.835 M -56.73 % | 13.485 M -61.95 % | 35.443 M 415.01 % | 6.882 M -83.15 % | 40.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 214.501 M 0.32 % | 213.822 M -6.84 % | 229.517 M -5.05 % | 241.723 M -2.88 % | 248.901 M -0.96 % | 251.324 M 0.02 % | 251.282 M 4.68 % | 240.043 M -13.75 % | 278.306 M 1 935.97 % | 13.669 M 1 154.15 % | 1.090 M -68.54 % | 3.464 M -65.35 % | 9.998 M -92.46 % | 132.658 M 471.12 % | 23.228 M 132.32 % | 9.998 M 0.21 % | 9.977 M -28.73 % | 13.999 M 1 987.28 % | 670.702 K -32.26 % | 990.122 K |
| Liquidités et placements à court terme | 215.207 M -1.61 % | 218.729 M -7.06 % | 235.334 M -2.84 % | 242.219 M -3.02 % | 249.771 M -2.87 % | 257.159 M -2.87 % | 264.766 M -3.89 % | 275.487 M -3.40 % | 285.188 M 423.24 % | 54.504 M 4 900.71 % | 1.090 M -68.54 % | 3.464 M -65.35 % | 9.998 M -92.47 % | 132.697 M 471.29 % | 23.228 M 132.32 % | 9.998 M 0.21 % | 9.977 M -28.73 % | 13.999 M 1 987.28 % | 670.702 K -32.26 % | 990.122 K |
| Total des actifs courants | 224.258 M -2.82 % | 230.766 M -5.26 % | 243.584 M -2.73 % | 250.432 M -2.31 % | 256.351 M -4.74 % | 269.105 M -3.65 % | 279.289 M -6.54 % | 298.832 M -1.24 % | 302.589 M 341.09 % | 68.600 M 40.71 % | 48.754 M 69.11 % | 28.829 M -76.94 % | 125.033 M -60.06 % | 313.087 M 433.25 % | 58.713 M 63.96 % | 35.810 M 48.72 % | 24.079 M -6.74 % | 25.820 M 134.62 % | 11.005 M 30.53 % | 8.431 M |
| Inventaire | 923.781 K 54.71 % | 597.116 K 815.81 % | 65.201 K -94.87 % | 1.270 M -22.72 % | 1.643 M 1.55 % | 1.618 M -6.40 % | 1.729 M -78.90 % | 8.195 M -8.53 % | 8.959 M 133.00 % | 3.845 M -56.42 % | 8.822 M -32.59 % | 13.089 M -80.25 % | 66.269 M -59.12 % | 162.114 M 935.14 % | 15.661 M 120.37 % | 7.107 M 207.17 % | 2.314 M 2.14 % | 2.265 M 179.40 % | 810.724 K -24.43 % | 1.073 M |
| Créances nettes | 1.462 M -69.49 % | 4.790 M 486.18 % | 817.150 K -13.67 % | 946.514 K -47.96 % | 1.819 M -45.45 % | 3.335 M -44.50 % | 6.008 M -39.14 % | 9.873 M 41.12 % | 6.996 M -12.23 % | 7.971 M -3.42 % | 8.254 M 1.54 % | 8.128 M -62.33 % | 21.577 M 18.06 % | 18.276 M 54.84 % | 11.803 M -19.91 % | 14.738 M 27.94 % | 11.520 M 24.37 % | 9.263 M 27.63 % | 7.257 M 23.67 % | 5.869 M |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.170 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.486 M 2 202.53 % | 846.283 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.456 M 1 199.66 % | 2.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 416.879 K 45.71 % | 286.099 K 89.51 % | 150.966 K -48.40 % | 292.570 K -53.54 % | 629.685 K -56.77 % | 1.457 M -44.47 % | 2.623 M -22.57 % | 3.388 M 44.54 % | 2.344 M -15.15 % | 2.762 M -61.50 % | 7.174 M -39.37 % | 11.832 M -72.88 % | 43.630 M 341.31 % | 9.886 M 83.68 % | 5.382 M 45.12 % | 3.709 M 48.67 % | 2.495 M 12.53 % | 2.217 M 216.58 % | 700.209 K -38.59 % | 1.140 M |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.185 K | 0.000 -100.00 % | 9.173 K -30.88 % | 13.272 K -97.64 % | 562.452 K 1.14 % | 556.137 K -33.93 % | 841.725 K 61.36 % | 521.648 K 43 772.83 % | 1.189 K -99.99 % | 8.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.134 M 6.41 % | -1.211 M -578.24 % | -178.583 K | 0.000 100.00 % | -872.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 835.060 K 8.79 % | 767.614 K -21.26 % | 974.924 K -34.06 % | 1.478 M -28.99 % | 2.082 M -27.10 % | 2.856 M -41.98 % | 4.923 M -5.98 % | 5.236 M -14.38 % | 6.115 M -8.69 % | 6.697 M -0.26 % | 6.715 M -11.55 % | 7.591 M 21.25 % | 6.261 M -22.55 % | 8.084 M 90.17 % | 4.251 M -4.12 % | 4.434 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 3.369 M -16.44 % | 4.032 M -28.99 % | 5.678 M -14.96 % | 6.676 M 16.95 % | 5.709 M -21.34 % | 7.257 M 168.13 % | 2.707 M -21.51 % | 3.448 M 77.01 % | 1.948 M 144.62 % | 796.335 K -32.58 % | 1.181 M -0.96 % | 1.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 |
| Autres total actionnaires capitaux propres | 396.091 M -0.09 % | 396.455 M -0.24 % | 397.409 M -0.01 % | 397.468 M -0.26 % | 398.506 M 0.22 % | 397.621 M 0.24 % | 396.674 M 0.75 % | 393.717 M 0.18 % | 393.010 M 184.19 % | 138.289 M 8.84 % | 127.054 M 431.87 % | 23.888 M 0.00 % | 23.888 M 42.24 % | 16.794 M -11.41 % | 18.956 M 300.51 % | 4.733 M 93.18 % | 2.450 M -69.00 % | 7.905 M 1 375.85 % | 535.602 K 53 560 100.01 % | 1.000 |
| Impôts différés passifs non courants | 312.008 K -4.42 % | 326.452 K 505.17 % | 53.944 K -27.32 % | 74.225 K -92.89 % | 1.044 M -7.90 % | 1.134 M -6.41 % | 1.211 M 578.24 % | 178.582 K | 0.000 -100.00 % | 872.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.615 K | 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 -100.00 % | 361.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 268.047 M -2.81 % | 275.804 M -4.48 % | 288.752 M -3.18 % | 298.240 M -8.50 % | 325.933 M -5.30 % | 344.165 M -8.49 % | 376.085 M -2.53 % | 385.864 M -0.94 % | 389.543 M 170.14 % | 144.200 M 92.07 % | 75.076 M -9.12 % | 82.611 M -44.73 % | 149.459 M -55.01 % | 332.203 M 384.66 % | 68.543 M 47.82 % | 46.370 M 67.79 % | 27.636 M -6.21 % | 29.467 M 93.49 % | 15.229 M 16.48 % | 13.074 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 100.00 % | -42.545 K | 0.000 | 0.000 | 0.000 -100.00 % | 120.597 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 100.00 % | -153.034 K | 0.000 -100.00 % | 3.904 M | 0.000 -100.00 % | 707.000 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 |
| Variation du fonds de roulement | 0.000 100.00 % | -1.141 M | 0.000 | 0.000 | 0.000 100.00 % | -4.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.501 M 735.52 % | 299.280 K -99.62 % | 79.213 M 397.25 % | -26.649 M -142.05 % | 63.378 M 754.85 % | -9.678 M -29.56 % | -7.470 M -99.40 % | -3.746 M -5.91 % | -3.537 M -218.18 % | -1.112 M 0.58 % | -1.118 M 33.85 % | -1.690 M |
| Comptes débiteurs | 0.000 -100.00 % | 49.129 K | 0.000 | 0.000 | 0.000 100.00 % | -6.860 M | 0.000 | 0.000 | 0.000 100.00 % | -1.821 M -488.26 % | 469.008 K -96.30 % | 12.673 M 2 090.11 % | 578.638 K 100.53 % | -110.021 M -8 398.26 % | -1.295 M 54.20 % | -2.827 M 22.45 % | -3.645 M -71.61 % | -2.124 M -64.34 % | -1.293 M -225.82 % | -396.696 K 75.76 % | -1.636 M |
| Inventaire | 0.000 100.00 % | -170.630 K | 0.000 | 0.000 | 0.000 100.00 % | -24.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 M 46.02 % | 2.489 M -95.99 % | 62.086 M 647.77 % | -11.334 M 61.13 % | -29.161 M -247.84 % | -8.384 M -80.56 % | -4.643 M -4 493.50 % | -101.077 K 92.85 % | -1.413 M -881.49 % | 180.818 K 125.06 % | -721.478 K -1 235.86 % | -54.009 K |
| Comptes à payer | 0.000 100.00 % | -112.408 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.773 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.156 M | 0.000 | 0.000 -100.00 % | 202.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 0.000 100.00 % | -907.321 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.950 K 125.84 % | -2.659 M -159.70 % | 4.454 M 128.02 % | -15.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | 4.515 M 190.14 % | -5.009 M -180.41 % | 6.229 M -78.60 % | 29.107 M 272.31 % | 7.818 M -73.86 % | 29.909 M 196.86 % | 10.075 M 215.56 % | -8.719 M -343.49 % | 3.581 M -52.56 % | 7.547 M 384.60 % | -2.652 M 96.35 % | -72.591 M -280.06 % | 40.315 M 197.59 % | -41.312 M -1 204.62 % | 3.740 M 234.83 % | -2.774 M -638.17 % | -375.773 K -114.81 % | 2.538 M 2 855.59 % | -92.106 K -278.32 % | 51.651 K -82.85 % | 301.179 K |
| Trésorerie nette provenant des activités d'exploitation | 0.000 100.00 % | -17.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.579 B | 0.000 -100.00 % | 707.000 K | 0.000 100.00 % | -10.365 M -89.75 % | -5.462 M 61.24 % | -14.092 M -1 793.87 % | 831.952 K -99.31 % | 119.927 M 4 573.10 % | 2.566 M 129.23 % | -8.779 M -238.77 % | -2.592 M -192.25 % | 2.809 M 1 046.07 % | -296.952 K -165.57 % | 452.910 K 129.44 % | -1.539 M |
| Investissements dans les immobilisations corporelles | 0.000 100.00 % | -4.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 M | 0.000 | 0.000 | 0.000 100.00 % | -10.564 M -3 824.11 % | -269.213 K 94.98 % | -5.361 M -1 036.53 % | -471.692 K 95.05 % | -9.529 M -2 950.45 % | -312.388 K -32.25 % | -236.215 K 35.57 % | -366.610 K -367.74 % | -78.379 K -105.00 % | -38.234 K 60.31 % | -96.341 K 45.08 % | -175.411 K |
| Acquisitions nettes | 0.000 100.00 % | -317.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.434 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -36.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.453 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 -100.00 % | 31.636 M | 0.000 | 0.000 | 0.000 100.00 % | -64.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 -100.00 % | 15.251 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.997 B | 0.000 | 0.000 | 0.000 100.00 % | -52.347 M | 0.000 -100.00 % | 154.284 K 217.86 % | -130.906 K -565.16 % | -19.680 K -200.00 % | 19.680 K -78.92 % | 93.340 K 318.33 % | -42.751 K -102.10 % | 2.035 M 198.14 % | -2.074 M -517 918.51 % | 400.516 -99.96 % | 1.053 M |
| Trésorerie nette utilisée pour les activités d'investissement | 0.000 100.00 % | -9.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 100.00 % | -62.911 M -23 268.60 % | -269.213 K 94.83 % | -5.207 M -764.03 % | -602.598 K 93.50 % | -9.264 M -3 064.96 % | -292.708 K -104.87 % | -142.875 K 65.10 % | -409.361 K -120.92 % | 1.957 M 192.66 % | -2.112 M -2 101.55 % | -95.941 K -110.93 % | 877.883 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.232 M | 0.000 -100.00 % | 5.636 M 160.96 % | -9.245 M -1 153.65 % | -737.419 K | 0.000 | 0.000 | 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 % | 14.760 M | 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 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.303 K 200.00 % | -186.303 K -37.95 % | -135.056 K 90.14 % | -1.370 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.699 M 1 941.19 % | -4.872 M -169.08 % | 7.053 M 270.32 % | -4.141 M 71.85 % | -14.711 M -200.00 % | 14.711 M 130.89 % | 6.372 M | 0.000 -100.00 % | 8.625 M 271.63 % | 2.321 M 570.18 % | -493.627 K -202.32 % | 482.431 K |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.699 M 3 701.06 % | 2.360 M -66.54 % | 7.053 M 371.78 % | 1.495 M 116.59 % | -9.010 M -165.35 % | 13.788 M 121.08 % | 6.236 M 555.08 % | -1.370 M -115.89 % | 8.625 M 271.63 % | 2.321 M 570.18 % | -493.627 K -202.32 % | 482.431 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.577 B | 0.000 | 0.000 | 0.000 100.00 % | -4.235 M -798.92 % | -471.063 K 87.95 % | -3.909 M -637.00 % | 728.018 K 556.98 % | 110.812 K 200.00 % | -110.812 K -170.00 % | 158.295 K -98.82 % | 13.461 M 609 536.86 % | 2.208 K -99.55 % | 494.120 K 13 471.14 % | -3.695 K -101.16 % | 318.577 K |
| Variation nette de la trésorerie | 0.000 -100.00 % | 215.005 M | 0.000 | 0.000 100.00 % | -2.423 M -5 845.31 % | 42.178 K -99.62 % | 11.238 M 129.37 % | -38.263 M | 0.000 -100.00 % | 12.188 M 417.18 % | -3.843 M 76.21 % | -16.155 M -758.78 % | 2.452 M -97.78 % | 110.385 M 592.05 % | 15.950 M 731.10 % | -2.527 M -127.80 % | 9.090 M -32.13 % | 13.394 M 3 199.58 % | 405.930 K 389.22 % | -140.353 K -200.00 % | 140.353 K |
| Trésorerie au début de la période | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.324 M 0.02 % | 251.282 M 4.68 % | 240.043 M -13.75 % | 278.306 M | 0.000 -100.00 % | 1.935 M -66.50 % | 5.778 M -73.66 % | 21.934 M 12.59 % | 19.481 M -12.54 % | 22.273 M 252.26 % | 6.323 M -30.44 % | 9.090 M | 0.000 -100.00 % | 405.930 K | 0.000 -100.00 % | 140.353 K | 0.000 |
| Trésorerie à la fin de la période | 0.000 -100.00 % | 215.005 M | 0.000 | 0.000 -100.00 % | 248.901 M -0.96 % | 251.324 M 0.02 % | 251.282 M 4.68 % | 240.043 M | 0.000 -100.00 % | 14.124 M 629.76 % | 1.935 M -66.50 % | 5.778 M -73.66 % | 21.934 M -83.47 % | 132.658 M 495.59 % | 22.273 M 239.40 % | 6.563 M -27.80 % | 9.090 M -34.13 % | 13.800 M 3 299.58 % | 405.930 K | 0.000 -100.00 % | 140.353 K |
| Trésorerie d'exploitation | 0.000 100.00 % | -17.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.579 B | 0.000 -100.00 % | 707.000 K | 0.000 100.00 % | -10.365 M -89.75 % | -5.462 M 61.24 % | -14.092 M -1 793.87 % | 831.952 K -99.31 % | 119.927 M 4 573.10 % | 2.566 M 129.23 % | -8.779 M -238.77 % | -2.592 M -192.25 % | 2.809 M 1 046.07 % | -296.952 K -165.57 % | 452.910 K 129.44 % | -1.539 M |
| Dépenses en capital | 0.000 100.00 % | -4.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 M | 0.000 | 0.000 | 0.000 100.00 % | -10.564 M -3 824.11 % | -269.213 K 94.98 % | -5.361 M -1 036.53 % | -471.692 K 95.05 % | -9.529 M -2 950.45 % | -312.388 K -32.25 % | -236.215 K 35.57 % | -366.610 K -367.74 % | -78.379 K -105.00 % | -38.234 K 60.31 % | -96.341 K 45.08 % | -175.411 K |
| Cash-flow disponible | 0.000 100.00 % | -22.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.582 B | 0.000 -100.00 % | 707.000 K | 0.000 100.00 % | -20.929 M -265.16 % | -5.732 M 70.54 % | -19.453 M -5 499.73 % | 360.260 K -99.67 % | 110.398 M 4 797.99 % | 2.254 M 125.00 % | -9.015 M -204.77 % | -2.958 M -208.32 % | 2.731 M 914.77 % | -335.186 K -194.00 % | 356.568 K 120.80 % | -1.714 M |
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