East Africa Metals Inc. EFRMF
Finances
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 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 | -2.303 M 25.94 % | -3.109 M -32.11 % | -2.354 M 24.86 % | -3.132 M -17.39 % | -2.668 M -71.87 % | -1.553 M 75.79 % | -6.413 M 29.72 % | -9.124 M -76.44 % | -5.171 M 35.77 % | -8.051 M 22.90 % | -10.442 M 20.72 % | -13.170 M 58.75 % | -31.924 M |
| Bénéfice avant impôt | -2.349 M 25.56 % | -3.156 M -33.15 % | -2.370 M 24.99 % | -3.159 M -16.43 % | -2.713 M -67.07 % | -1.624 M 75.23 % | -6.556 M 30.11 % | -9.379 M -73.06 % | -5.420 M 37.87 % | -8.724 M 18.09 % | -10.651 M 19.13 % | -13.170 M 58.75 % | -31.924 M |
| Ratio bénéfice avant impôt | 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 | -1.860 M 33.74 % | -2.808 M | 0.000 100.00 % | -2.420 M -18.98 % | -2.034 M 33.40 % | -3.054 M 49.26 % | -6.018 M 25.57 % | -8.086 M -72.54 % | -4.686 M 49.97 % | -9.367 M -83.83 % | -5.096 M 61.10 % | -13.099 M 61.34 % | -33.880 M |
| Ratio de revenu net | 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 | 0.00 | 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 | 0.00 | 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 | 214.351 M 4.91 % | 204.317 M 0.02 % | 204.280 M 1.48 % | 201.309 M 11.08 % | 181.222 M 2.25 % | 177.235 M 8.96 % | 162.666 M 14.69 % | 141.831 M 27.71 % | 111.055 M 8.51 % | 102.343 M 14.16 % | 89.647 M 34.14 % | 66.831 M -0.71 % | 67.306 M |
| Moyenne pondérée des actions en circulation | 214.355 M 4.91 % | 204.326 M 0.02 % | 204.280 M 1.48 % | 201.309 M 11.08 % | 181.222 M 2.25 % | 177.235 M 8.96 % | 162.666 M 14.69 % | 141.831 M 27.71 % | 111.055 M 8.51 % | 102.343 M 14.16 % | 89.647 M 34.14 % | 66.831 M 0.00 % | 66.831 M |
| Bénéfice par action diluée | -0.01 29.61 % | -0.02 -32.17 % | -0.01 26.28 % | -0.02 -6.12 % | -0.01 -67.05 % | -0.01 77.66 % | -0.04 38.72 % | -0.06 -37.98 % | -0.05 40.79 % | -0.08 34.42 % | -0.12 40.00 % | -0.20 57.45 % | -0.47 |
| Bénéfice par action | -0.01 29.61 % | -0.02 -32.17 % | -0.01 26.28 % | -0.02 -6.12 % | -0.01 -67.05 % | -0.01 77.66 % | -0.04 38.72 % | -0.06 -37.98 % | -0.05 40.79 % | -0.08 34.42 % | -0.12 40.00 % | -0.20 57.45 % | -0.47 |
| Bénéfice brut | 0.000 100.00 % | -104.000 | 0.000 100.00 % | -74.731 K -27 681.04 % | -269.000 98.15 % | -14.531 K 71.80 % | -51.522 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.831 M | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.107 K -546.57 % | -34.661 K 97.13 % | -1.207 M -152.86 % | 2.284 M 405.66 % | -747.115 K 59.69 % | -1.853 M |
| Coût des revenus | 0.000 -100.00 % | 104.000 | 0.000 -100.00 % | 74.731 K 27 681.04 % | 269.000 -98.15 % | 14.531 K -71.80 % | 51.522 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 M | 0.000 |
| Dépenses générales et administratives | 1.115 M -6.26 % | 1.189 M -10.65 % | 1.331 M -42.03 % | 2.296 M 66.78 % | 1.377 M -30.87 % | 1.991 M -43.36 % | 3.516 M -0.30 % | 3.526 M 48.70 % | 2.371 M 4.61 % | 2.267 M -17.17 % | 2.737 M -61.99 % | 7.200 M 58.11 % | 4.554 M |
| Frais de vente et de marketing | 752.493 K -53.33 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 191.304 K | 0.000 -100.00 % | 692.784 K 369.15 % | 147.669 K -86.77 % | 1.117 M -4.78 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 2.059 M -26.52 % | 2.802 M 38.44 % | 2.024 M -17.18 % | 2.443 M -1.99 % | 2.493 M -21.20 % | 3.164 M -49.22 % | 6.230 M -31.88 % | 9.146 M 75.68 % | 5.206 M -43.77 % | 9.258 M 13.48 % | 8.158 M -32.50 % | 12.087 M -64.22 % | 33.777 M |
| Coût et dépenses | 2.059 M -26.52 % | 2.802 M 38.44 % | 2.024 M -17.18 % | 2.443 M -2.00 % | 2.493 M -21.55 % | 3.178 M -49.40 % | 6.282 M -31.31 % | 9.146 M 75.68 % | 5.206 M -43.77 % | 9.258 M 13.48 % | 8.158 M -41.38 % | 13.917 M -58.80 % | 33.777 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 1.867 M -33.35 % | 2.802 M 110.50 % | 1.331 M -42.03 % | 2.296 M 66.78 % | 1.377 M -30.87 % | 1.991 M -43.36 % | 3.516 M -0.30 % | 3.526 M 48.70 % | 2.371 M 4.61 % | 2.267 M -17.17 % | 2.737 M -61.99 % | 7.200 M 58.11 % | 4.554 M |
| Revenu d'intérêts | 0.000 | 0.000 -100.00 % | 60.824 2.77 % | 59.186 -10.08 % | 65.824 -99.67 % | 19.690 K | 0.000 -100.00 % | 30.183 K 5 358.05 % | 553.000 -98.11 % | 29.200 K -84.71 % | 190.916 K -78.89 % | 904.435 K -30.14 % | 1.295 M |
| Frais d'intérêts | 0.000 -100.00 % | 70.969 K 15.25 % | 61.578 K 4.04 % | 59.186 K -10.08 % | 65.824 K 54.88 % | 42.500 K 11.26 % | 38.200 K 22.91 % | 31.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 743.000 614.42 % | 104.000 -100.00 % | 2.118 M 2 734.04 % | 74.731 K -19.48 % | 92.813 K -24.84 % | 123.491 K -53.16 % | 263.652 K 3.40 % | 254.994 K -16.46 % | 305.250 K 249.51 % | 87.337 K -82.50 % | 499.080 K -24.54 % | 661.381 K 44.90 % | 456.438 K |
| Résultat d'exploitation | -2.059 M 26.52 % | -2.802 M -38.44 % | -2.024 M 17.18 % | -2.443 M 2.00 % | -2.493 M 22.49 % | -3.217 M 48.79 % | -6.282 M 31.09 % | -9.116 M -82.61 % | -4.992 M 48.87 % | -9.762 M -86.14 % | -5.245 M 61.89 % | -13.760 M 59.93 % | -34.336 M |
| Ratio de résultat d'exploitation | 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 | -290.665 K 17.95 % | -354.238 K -2.29 % | -346.324 K 51.63 % | -716.034 K -225.26 % | -220.144 K -113.82 % | 1.593 M 681.73 % | -273.769 K 82.37 % | -1.553 M -79.52 % | -865.142 K -689.21 % | 146.832 K 104.94 % | -2.973 M -81.96 % | -1.634 M -107.72 % | 21.166 M |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 461.728 K -21.85 % | 590.853 K 1 349.56 % | -47.285 K 97.24 % | -1.715 M -410.91 % | 551.540 K 101.53 % | 273.671 K -9.06 % | 300.947 K 118.27 % | -1.647 M -347.96 % | -367.690 K 84.15 % | -2.320 M -4.65 % | -2.217 M 56.30 % | -5.073 M 88.41 % | -43.784 M |
| Investissements totaux | 135.296 K -57.71 % | 319.915 K -27.52 % | 441.387 K -11.47 % | 498.551 K -8.33 % | 543.836 K -18.15 % | 664.414 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.221 M -42.09 % | 14.196 M -72.52 % | 51.656 M |
| Dette totale | 749.256 K 12.21 % | 667.723 K 122.57 % | 300.000 K -42.28 % | 519.781 K -29.16 % | 733.724 K 94.16 % | 377.900 K 4.50 % | 361.630 K -41.79 % | 621.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 158.450 M 0.82 % | 157.157 M 0.71 % | 156.056 M 0.80 % | 154.816 M 4 285.40 % | 3.530 M -6.69 % | 3.783 M -20.53 % | 4.761 M 43.79 % | 3.311 M -26.92 % | 4.531 M -11.28 % | 5.107 M 177.03 % | 1.843 M 6 455.50 % | 28.119 K -95.33 % | 601.550 K |
| Bénéfices non répartis | -204.120 M -1.14 % | -201.817 M -1.56 % | -198.708 M -1.50 % | -195.765 M -1.63 % | -192.633 M -1.40 % | -189.964 M -0.82 % | -188.412 M -3.52 % | -181.999 M -5.28 % | -172.875 M -3.08 % | -167.703 M -5.04 % | -159.652 M -8.71 % | -146.863 M -9.85 % | -133.693 M |
| Actions ordinaires | 58.624 M 2.00 % | 57.474 M 0.06 % | 57.440 M 0.00 % | 57.440 M 8.34 % | 53.016 M 1.28 % | 52.345 M 3.90 % | 50.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 16.895 M 3.39 % | 16.342 M -10.97 % | 18.355 M -8.27 % | 20.009 M 5.72 % | 18.926 M -10.72 % | 21.198 M 2.35 % | 20.711 M -8.72 % | 22.688 M -5.06 % | 23.898 M -13.29 % | 27.562 M -14.13 % | 32.096 M -0.69 % | 32.318 M -68.80 % | 103.583 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.230 K | 0.000 -100.00 % | 78.688 K -25.00 % | 104.917 K -20.00 % | 131.146 K | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.460 K 0.01 % | 52.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.230 K -50.00 % | 52.456 K -33.34 % | 78.688 K -25.00 % | 104.917 K -20.00 % | 131.146 K | 0.000 | 0.000 |
| Autres passifs courants | 5.892 M 22.57 % | 4.807 M 7.14 % | 4.487 M 14.71 % | 3.911 M 66.58 % | 2.348 M 16.66 % | 2.013 M -10.00 % | 2.236 M 108.95 % | 1.070 M 194.62 % | 363.269 K -68.73 % | 1.162 M 556.37 % | 176.982 K -57.72 % | 418.578 K 0.00 % | 418.578 K |
| Revenus reportés | 0.000 | 0.000 100.00 % | -75.641 72.69 % | -277.000 75.02 % | -1.109 K 30.77 % | -1.602 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 749.256 K 12.21 % | 667.723 K 122.57 % | 300.000 K -42.28 % | 519.781 K -29.16 % | 733.724 K 94.16 % | 377.900 K 12.67 % | 335.400 K -46.01 % | 621.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 7.073 M 11.04 % | 6.370 M 23.80 % | 5.146 M 9.30 % | 4.708 M 12.35 % | 4.190 M 75.40 % | 2.389 M -7.10 % | 2.572 M 52.04 % | 1.691 M 85.02 % | 914.194 K -21.30 % | 1.162 M 7.80 % | 1.078 M 31.13 % | 821.819 K -43.62 % | 1.458 M |
| Passifs totaux | 7.073 M 11.04 % | 6.370 M 23.80 % | 5.146 M 9.30 % | 4.708 M 12.35 % | 4.190 M 75.40 % | 2.389 M -8.04 % | 2.598 M 48.97 % | 1.744 M 75.64 % | 992.882 K -21.61 % | 1.267 M 4.78 % | 1.209 M 47.08 % | 821.819 K -43.62 % | 1.458 M |
| Autres actifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.343 K 1.95 % | 204.349 K | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 135.296 K -57.71 % | 319.915 K -27.52 % | 441.387 K -11.47 % | 498.551 K -8.33 % | 543.836 K -18.15 % | 664.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.309 K |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 18.750 M 6.11 % | 17.671 M 0.13 % | 17.648 M 6.14 % | 16.627 M -0.42 % | 16.698 M -20.22 % | 20.930 M -8.96 % | 22.991 M 5.74 % | 21.742 M -8.13 % | 23.665 M -6.97 % | 25.437 M 16.23 % | 21.886 M 180.40 % | 7.805 M 1.24 % | 7.709 M |
| Total des actifs non courants | 18.885 M 4.97 % | 17.990 M -0.54 % | 18.089 M 5.63 % | 17.126 M -0.67 % | 17.242 M -20.16 % | 21.594 M -6.07 % | 22.991 M 5.74 % | 21.742 M -8.93 % | 23.873 M -6.89 % | 25.641 M 17.16 % | 21.886 M 180.40 % | 7.805 M -1.03 % | 7.887 M |
| Autres actifs circulants | 4.758 M 3.57 % | 4.594 M -9.29 % | 5.064 M -4.74 % | 5.316 M -6.06 % | 5.659 M 200.97 % | 1.880 M 1 044.04 % | 164.361 K 48.99 % | 110.318 K 10.87 % | 99.503 K -51.83 % | 206.547 K -21.12 % | 261.846 K | 0.000 -100.00 % | 4.493 M |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.221 M -42.09 % | 14.196 M -72.42 % | 51.479 M |
| Trésorerie et équivalents de trésorerie | 287.528 K 274.04 % | 76.870 K -77.87 % | 347.285 K -84.46 % | 2.235 M 1 126.56 % | 182.184 K 74.79 % | 104.229 K 71.76 % | 60.683 K -97.32 % | 2.268 M 516.91 % | 367.690 K -84.15 % | 2.320 M 4.65 % | 2.217 M -56.30 % | 5.073 M -88.41 % | 43.784 M |
| Liquidités et placements à court terme | 287.528 K 274.04 % | 76.870 K -77.87 % | 347.285 K -84.46 % | 2.235 M 1 126.56 % | 182.184 K 74.79 % | 104.229 K 71.76 % | 60.683 K -97.32 % | 2.268 M 516.91 % | 367.690 K -84.15 % | 2.320 M -77.78 % | 10.437 M -45.83 % | 19.269 M -79.77 % | 95.263 M |
| Total des actifs courants | 5.083 M 7.66 % | 4.721 M -12.76 % | 5.412 M -28.72 % | 7.592 M 29.22 % | 5.875 M 194.79 % | 1.993 M 526.63 % | 318.026 K -88.18 % | 2.690 M 164.22 % | 1.018 M -68.05 % | 3.187 M -72.09 % | 11.419 M -54.93 % | 25.335 M -73.92 % | 97.154 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 37.138 K -26.11 % | 50.259 K | 0.000 -100.00 % | 40.559 K 21.78 % | 33.305 K 302.62 % | 8.272 K | 0.000 | 0.000 -100.00 % | 550.925 K | 0.000 | 0.000 -100.00 % | 1.572 M 40.71 % | 1.118 M |
| 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 |
| 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 | 431.921 K -51.75 % | 895.238 K 149.47 % | 358.861 K 29.54 % | 277.027 K -75.04 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.925 K | 0.000 -100.00 % | 900.641 K 71.30 % | 525.779 K 30.39 % | 403.241 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.798 M 7.70 % | 3.526 M -1.11 % | 3.566 M 5.63 % | 3.376 M -0.46 % | 3.392 M -4.05 % | 3.535 M -8.37 % | 3.857 M 8.04 % | 3.570 M -14.48 % | 4.175 M -8.98 % | 4.586 M 4.84 % | 4.375 M | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.230 K -50.00 % | 52.456 K | 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 |
| Autres total actionnaires capitaux propres | 143.000 K 15 806.56 % | 899.000 877.17 % | 92.000 -99.94 % | 143.000 K -99.91 % | 151.620 M 0.85 % | 150.338 M 0.40 % | 149.739 M 1.36 % | 147.732 M 0.87 % | 146.458 M -21.08 % | 185.572 M 27.15 % | 145.944 M -18.54 % | 179.153 M -28.46 % | 250.418 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 | 23.968 M 5.53 % | 22.712 M -3.36 % | 23.501 M -4.92 % | 24.717 M 6.92 % | 23.117 M -1.99 % | 23.587 M 1.19 % | 23.309 M -4.60 % | 24.432 M -1.85 % | 24.891 M -13.66 % | 28.828 M -13.44 % | 33.305 M 0.50 % | 33.140 M -68.45 % | 105.040 M |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -6.142 K -196.09 % | 6.392 K | 0.000 -100.00 % | 109.713 K -47.05 % | 207.184 K 113.28 % | -1.560 M -758.02 % | 237.123 K -68.81 % | 760.296 K | 0.000 | 0.000 -100.00 % | 2.808 M 3 800.52 % | 72.002 K | 0.000 |
| Rémunération à base d'actions | 77.547 K -92.00 % | 968.858 K | 0.000 -100.00 % | 769.991 K 1 220.49 % | 58.311 K -90.57 % | 618.284 K | 0.000 -100.00 % | 972.707 K 223.32 % | 300.852 K 3 174.76 % | 9.187 K -57.50 % | 21.616 K -98.83 % | 1.852 M 248.45 % | 531.569 K |
| Variation du fonds de roulement | 720.797 K 48.89 % | 484.116 K 88.60 % | 256.686 K 118.59 % | -1.381 M -200.96 % | 1.368 M 194.69 % | -1.444 M -218.36 % | 1.220 M 524.05 % | -287.783 K -216.36 % | 247.314 K 24.74 % | 198.265 K -57.90 % | 470.967 K 109.87 % | -4.773 M -52.88 % | -3.122 M |
| Comptes débiteurs | 13.121 K -63.51 % | 35.958 K 178.76 % | -45.658 K -529.42 % | -7.254 K 74.44 % | -28.382 K -133.50 % | 84.710 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.527 K 146.50 % | -454.917 K 36.37 % | -714.899 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 707.676 K 57.91 % | 448.158 K 48.23 % | 302.344 K 122.01 % | -1.373 M -198.38 % | 1.396 M 191.30 % | -1.529 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.440 K 106.01 % | -4.318 M -79.39 % | -2.407 M |
| Autres éléments non monétaires | 290.402 K -71.69 % | 1.026 M 389.30 % | 209.644 K 1 407.15 % | 13.910 K -78.87 % | 65.824 K 54.88 % | 42.500 K 254.97 % | 11.973 K -98.47 % | 781.496 K 224.75 % | 240.645 K -29.96 % | 343.567 K -86.86 % | 2.615 M 1 562.53 % | 157.320 K 133.33 % | -471.955 K |
| Trésorerie nette provenant des activités d'exploitation | -1.266 M -88.80 % | -670.491 K 64.47 % | -1.887 M 47.16 % | -3.572 M -287.53 % | -921.688 K 76.03 % | -3.845 M -14.27 % | -3.364 M 56.07 % | -7.658 M -77.03 % | -4.326 M 47.07 % | -8.173 M -16.03 % | -7.044 M 53.88 % | -15.272 M 55.77 % | -34.530 M |
| Investissements dans les immobilisations corporelles | -1.957 K -134.37 % | -835.000 | 0.000 | 0.000 100.00 % | -25.975 K 72.96 % | -96.060 K -362.49 % | -20.770 K 78.87 % | -98.307 K 37.23 % | -156.607 K 60.44 % | -395.850 K 35.64 % | -615.063 K -15.41 % | -532.945 K 71.80 % | -1.890 M |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 M | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.056 K | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.414 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.659 M 79.33 % | -56.398 M | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.312 M -46.32 % | 15.485 M -83.33 % | 92.902 M 2 416.94 % | 3.691 M |
| Autres activités d'investissement | -44.324 K -112.63 % | 350.911 K 935.44 % | 33.890 K | 0.000 | 0.000 -100.00 % | 1.412 K -99.61 % | 361.281 K 42.15 % | 254.162 K -26.76 % | 347.029 K 160.87 % | 133.030 K | 0.000 | 0.000 100.00 % | -3.737 M |
| Trésorerie nette utilisée pour les activités d'investissement | -46.281 K -113.22 % | 350.076 K 932.98 % | 33.890 K -98.61 % | 2.431 M 9 460.12 % | -25.975 K -101.97 % | 1.317 M 286.72 % | 340.511 K 118.48 % | 155.855 K -18.15 % | 190.422 K -97.63 % | 8.049 M 155.42 % | 3.151 M -91.24 % | 35.971 M 1 957.98 % | -1.936 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 100.00 % | -273.129 K -194.18 % | 290.000 K | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 1.536 M 2 972.00 % | 50.000 K | 0.000 -100.00 % | 3.466 M 593.15 % | 500.045 K -80.09 % | 2.511 M | 0.000 -100.00 % | 7.202 M 620.20 % | 1.000 M | 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 | 0.000 100.00 % | -139.399 K | 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 | -13.154 K | 0.000 | 0.000 -100.00 % | 3.466 M 1 378.38 % | 234.450 K 246.15 % | 67.731 K -91.70 % | 816.171 K -50.94 % | 1.664 M 39.22 % | 1.195 M | 0.000 | 0.000 100.00 % | -59.373 M -12 373.39 % | 483.757 K |
| Trésorerie nette utilisée provenant des activités de financement | 1.523 M 2 945.69 % | 50.000 K | 0.000 -100.00 % | 3.193 M 211.66 % | 1.024 M -60.28 % | 2.579 M 216.00 % | 816.171 K -91.38 % | 9.466 M 331.24 % | 2.195 M | 0.000 100.00 % | -139.399 K 99.77 % | -59.373 M -12 373.39 % | 483.757 K |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 100.00 % | -4.897 99.98 % | -22.638 K -2 115.85 % | 1.123 K 114.40 % | -7.800 K -4 827.27 % | 165.000 100.26 % | -62.726 K -442.24 % | -11.568 K -105.11 % | 226.554 K 250.87 % | 64.569 K 280.27 % | -35.818 K -107.11 % | 504.105 K |
| Variation nette de la trésorerie | 210.658 K 177.90 % | -270.415 K 85.67 % | -1.887 M -191.96 % | 2.052 M 2 532.82 % | 77.955 K 79.02 % | 43.546 K 101.97 % | -2.208 M -216.15 % | 1.901 M 197.37 % | -1.952 M -1 995.48 % | 102.980 K 102.60 % | -3.968 M 89.75 % | -38.711 M -9.11 % | -35.478 M |
| Trésorerie au début de la période | 76.870 K -77.87 % | 347.285 K -84.46 % | 2.235 M 1 126.56 % | 182.184 K 74.79 % | 104.229 K 71.76 % | 60.683 K -97.32 % | 2.268 M 516.91 % | 367.690 K -84.15 % | 2.320 M 4.65 % | 2.217 M -64.16 % | 6.184 M -85.88 % | 43.784 M -44.76 % | 79.262 M |
| Trésorerie à la fin de la période | 287.528 K 274.04 % | 76.870 K -77.87 % | 347.285 K -84.46 % | 2.235 M 1 126.56 % | 182.184 K 74.79 % | 104.229 K 71.76 % | 60.683 K -97.32 % | 2.268 M 516.91 % | 367.690 K -84.15 % | 2.320 M 4.65 % | 2.217 M -56.30 % | 5.073 M -88.41 % | 43.784 M |
| Trésorerie d'exploitation | -1.266 M -88.80 % | -670.491 K 64.47 % | -1.887 M 46.48 % | -3.527 M -282.62 % | -921.688 K 76.03 % | -3.845 M -14.27 % | -3.364 M 56.07 % | -7.658 M -77.03 % | -4.326 M 47.07 % | -8.173 M -16.03 % | -7.044 M 53.88 % | -15.272 M 55.77 % | -34.530 M |
| Dépenses en capital | -1.957 K -134.37 % | -835.000 | 0.000 | 0.000 100.00 % | -25.975 K 72.96 % | -96.060 K -362.49 % | -20.770 K 78.87 % | -98.307 K 37.23 % | -156.607 K 60.44 % | -395.850 K 35.64 % | -615.063 K -15.41 % | -532.945 K 71.80 % | -1.890 M |
| Cash-flow disponible | -1.268 M -88.86 % | -671.326 K 64.43 % | -1.887 M 46.48 % | -3.527 M -272.13 % | -947.663 K 75.95 % | -3.941 M -16.41 % | -3.385 M 56.36 % | -7.756 M -73.04 % | -4.482 M 47.69 % | -8.569 M -11.88 % | -7.659 M 51.54 % | -15.805 M 56.60 % | -36.420 M |
| 2025 | 2024 | 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 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -858.000 K -39.81 % | -613.675 K 4.79 % | -644.532 K -74.33 % | -369.724 K 45.22 % | -674.889 K 52.45 % | -1.419 M -220.73 % | -442.505 K -4.27 % | -424.375 K 48.46 % | -823.327 K 24.15 % | -1.085 M -156.58 % | -423.043 K -74.65 % | -242.220 K 59.83 % | -603.051 K 6.16 % | -642.613 K 12.17 % | -731.689 K -36.30 % | -536.815 K 15.99 % | -639.000 K 43.13 % | -1.124 M -2.18 % | -1.100 M -88.82 % | -582.353 K -73.30 % | -336.041 K 48.34 % | -650.490 K -178.89 % | 824.599 K 240.28 % | -587.822 K 45.81 % | -1.085 M -56.22 % | -694.371 K 26.28 % | -941.949 K -0.67 % | -935.665 K 70.18 % | -3.138 M -124.54 % | -1.397 M 46.87 % | -2.630 M -126.18 % | -1.163 M 57.62 % | -2.744 M -6.08 % | -2.587 M -75.85 % | -1.471 M -24.10 % | -1.185 M -16.38 % | -1.018 M 31.94 % | -1.497 M 36.15 % | -2.344 M -63.29 % | -1.435 M 16.15 % | -1.712 M 33.11 % | -2.559 M 52.91 % | -5.436 M -216.93 % | -1.715 M 13.80 % | -1.990 M -52.89 % | -1.301 M -54.91 % | -840.091 K 44.29 % | -1.508 M -108 586.64 % | -1.387 K 44.51 % | -2.500 K 99.94 % | -4.256 M |
| Bénéfice avant impôt | -862.839 K -38.33 % | -623.759 K 5.05 % | -656.957 K -74.83 % | -375.767 K 45.76 % | -692.771 K 52.06 % | -1.445 M -217.32 % | -455.405 K -8.77 % | -418.675 K 49.96 % | -836.604 K 22.09 % | -1.074 M -157.30 % | -417.320 K -69.28 % | -246.528 K 59.41 % | -607.347 K 6.16 % | -647.226 K -0.23 % | -645.713 K -19.96 % | -538.295 K 27.42 % | -741.674 K 39.88 % | -1.234 M -15.09 % | -1.072 M -77.50 % | -603.909 K -87.37 % | -322.309 K 54.94 % | -715.340 K -188.19 % | 811.156 K 218.54 % | -684.269 K 37.27 % | -1.091 M -52.94 % | -713.254 K 26.50 % | -970.443 K -1.48 % | -956.281 K 69.90 % | -3.177 M -118.85 % | -1.452 M 45.85 % | -2.681 M -123.39 % | -1.200 M 57.59 % | -2.830 M -6.08 % | -2.668 M -67.91 % | -1.589 M -29.04 % | -1.231 M -16.48 % | -1.057 M 31.46 % | -1.542 M 36.43 % | -2.426 M -49.40 % | -1.624 M 11.41 % | -1.833 M 35.47 % | -2.841 M 48.76 % | -5.544 M -208.04 % | -1.800 M 10.29 % | -2.006 M -54.17 % | -1.301 M -54.91 % | -840.091 K 44.29 % | -1.508 M -108 586.64 % | -1.387 K 44.51 % | -2.500 K 99.94 % | -4.256 M |
| Ratio bénéfice avant impôt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -312.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -840.813 K -39.49 % | -602.762 K 5.14 % | -635.450 K -78.61 % | -355.785 K 47.13 % | -672.981 K 48.58 % | -1.309 M -199.24 % | -437.405 K | 0.000 | 0.000 100.00 % | -928.007 K -143.82 % | -380.610 K -11.68 % | -340.789 K 34.04 % | -516.635 K -2.99 % | -501.650 K 11.33 % | -565.745 K -12.66 % | -502.185 K 30.82 % | -725.896 K 40.11 % | -1.212 M -24.76 % | -971.441 K -126.39 % | -429.102 K -41.21 % | -303.870 K 46.66 % | -569.714 K 30.90 % | -824.451 K -62.88 % | -506.177 K 50.34 % | -1.019 M -59.00 % | -641.120 K 3.31 % | -663.094 K 24.68 % | -880.375 K 71.62 % | -3.102 M -128.90 % | -1.355 M 47.90 % | -2.601 M -134.65 % | -1.108 M 59.11 % | -2.710 M -7.69 % | -2.517 M -85.32 % | -1.358 M -17.54 % | -1.156 M -17.88 % | -980.278 K 28.32 % | -1.367 M 51.29 % | -2.808 M -76.66 % | -1.589 M 3.81 % | -1.652 M 41.52 % | -2.825 M 1.89 % | -2.880 M -51.93 % | -1.895 M -12.60 % | -1.683 M -58.18 % | -1.064 M -177.27 % | 1.377 M 192.81 % | -1.484 M -112 731.66 % | -1.315 K 47.40 % | -2.500 K 99.93 % | -3.775 M |
| Ratio de revenu net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -306.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -162.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 268.974 M 23.20 % | 218.329 M 4.87 % | 208.195 M 0.00 % | 208.195 M 0.00 % | 208.195 M 1.67 % | 204.780 M 0.24 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 1.93 % | 200.404 M -1.11 % | 202.647 M 3.53 % | 195.741 M 4.83 % | 186.728 M 3.43 % | 180.537 M 0.00 % | 180.537 M 0.00 % | 180.537 M -0.06 % | 180.645 M 0.41 % | 179.909 M 0.28 % | 179.408 M 6.25 % | 168.855 M 3.05 % | 163.858 M 0.37 % | 163.250 M 0.30 % | 162.760 M 1.24 % | 160.769 M 8.06 % | 148.773 M 0.59 % | 147.897 M 1.83 % | 145.242 M 16.04 % | 125.161 M 4.55 % | 119.715 M 3.66 % | 115.492 M 8.82 % | 106.134 M 3.24 % | 102.800 M 0.17 % | 102.623 M 0.37 % | 102.250 M 0.00 % | 102.250 M 0.00 % | 102.250 M 0.03 % | 102.218 M 0.51 % | 101.700 M 16.45 % | 87.336 M 30.45 % | 66.950 M -2.59 % | 68.731 M 2.84 % | 66.831 M -0.70 % | 67.305 M 0.71 % | 66.831 M 0.47 % | 66.516 M |
| Moyenne pondérée des actions en circulation | 268.974 M 23.16 % | 218.389 M 4.90 % | 208.196 M 0.00 % | 208.196 M 0.00 % | 208.196 M 1.67 % | 204.780 M 0.24 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 0.00 % | 204.280 M 1.93 % | 200.404 M -1.11 % | 202.647 M 3.53 % | 195.741 M 4.83 % | 186.728 M 3.43 % | 180.537 M 0.00 % | 180.537 M 0.00 % | 180.537 M -0.08 % | 180.674 M 0.43 % | 179.909 M 0.28 % | 179.408 M 6.25 % | 168.855 M 3.04 % | 163.874 M 0.38 % | 163.250 M 0.30 % | 162.760 M 1.24 % | 160.769 M 8.06 % | 148.781 M 0.60 % | 147.897 M 1.83 % | 145.242 M 16.04 % | 125.161 M 4.54 % | 119.721 M 3.66 % | 115.492 M 8.82 % | 106.134 M 3.24 % | 102.800 M 0.17 % | 102.625 M 0.37 % | 102.250 M 0.00 % | 102.250 M 0.00 % | 102.250 M 0.03 % | 102.220 M 0.51 % | 101.700 M 16.45 % | 87.336 M 30.45 % | 66.950 M -2.60 % | 68.735 M 2.85 % | 66.831 M -0.71 % | 67.306 M 0.71 % | 66.831 M 0.47 % | 66.516 M |
| Bénéfice par action diluée | 0.00 -14.29 % | 0.00 9.68 % | 0.00 -72.22 % | 0.00 43.75 % | 0.00 53.62 % | -0.01 -213.64 % | 0.00 -4.76 % | 0.00 47.50 % | 0.00 24.53 % | -0.01 -152.38 % | 0.00 -75.00 % | 0.00 60.00 % | 0.00 3.23 % | 0.00 13.89 % | 0.00 -33.33 % | 0.00 15.63 % | 0.00 43.86 % | -0.01 3.39 % | -0.01 -84.38 % | 0.00 -68.42 % | 0.00 47.22 % | 0.00 -178.26 % | 0.00 239.39 % | 0.00 45.00 % | -0.01 -46.34 % | 0.00 28.07 % | -0.01 0.00 % | -0.01 70.47 % | -0.02 -121.84 % | -0.01 50.85 % | -0.02 -124.05 % | -0.01 58.20 % | -0.02 8.70 % | -0.02 -68.29 % | -0.01 -19.42 % | -0.01 -7.29 % | -0.01 34.25 % | -0.01 35.96 % | -0.02 -62.86 % | -0.01 16.17 % | -0.02 33.20 % | -0.03 53.01 % | -0.05 -214.79 % | -0.02 25.88 % | -0.02 -17.53 % | -0.02 -59.02 % | -0.01 46.02 % | -0.02 -109 542.21 % | 0.00 44.90 % | 0.00 99.94 % | -0.06 |
| Bénéfice par action | 0.00 -14.29 % | 0.00 9.68 % | 0.00 -72.22 % | 0.00 43.75 % | 0.00 53.62 % | -0.01 -213.64 % | 0.00 -4.76 % | 0.00 47.50 % | 0.00 24.53 % | -0.01 -152.38 % | 0.00 -75.00 % | 0.00 60.00 % | 0.00 3.23 % | 0.00 13.89 % | 0.00 -33.33 % | 0.00 15.63 % | 0.00 43.86 % | -0.01 3.39 % | -0.01 -84.38 % | 0.00 -68.42 % | 0.00 47.22 % | 0.00 -178.26 % | 0.00 239.39 % | 0.00 45.00 % | -0.01 -46.34 % | 0.00 28.07 % | -0.01 0.00 % | -0.01 70.47 % | -0.02 -121.84 % | -0.01 50.85 % | -0.02 -124.05 % | -0.01 58.20 % | -0.02 8.70 % | -0.02 -68.29 % | -0.01 -19.42 % | -0.01 -7.29 % | -0.01 34.25 % | -0.01 35.96 % | -0.02 -62.86 % | -0.01 16.17 % | -0.02 33.20 % | -0.03 53.01 % | -0.05 -214.79 % | -0.02 25.88 % | -0.02 -17.53 % | -0.02 -59.02 % | -0.01 46.02 % | -0.02 -109 543.80 % | 0.00 44.90 % | 0.00 99.94 % | -0.06 |
| Bénéfice brut | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.000 -66.35 % | -104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.926 K 48.64 % | -75.787 K | 0.000 100.00 % | -65.750 K -2 398.10 % | -2.632 K -3.91 % | -2.533 K 33.62 % | -3.816 K 95.23 % | -79.972 K | 0.000 | 0.000 100.00 % | -269.000 2.54 % | -276.000 68.02 % | -863.000 2.38 % | -884.000 92.93 % | -12.508 K 0.00 % | -12.508 K 0.57 % | -12.580 K 1.80 % | -12.810 K 5.97 % | -13.624 K | 0.000 100.00 % | -13.724 K -0.41 % | -13.668 K -0.83 % | -13.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.859 K 182.52 % | -10.735 K 75.36 % | -43.571 K 86.87 % | -331.757 K -107.62 % | -159.792 K -258 224.85 % | -61.857 -7.82 % | -57.369 -8.99 % | -52.639 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 K 142.93 % | -13.277 K -213.59 % | 11.689 K 104.25 % | 5.723 K 138.16 % | 2.403 K 300.25 % | -1.200 K | 0.000 | 0.000 -100.00 % | 4.936 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.000 | 0.000 | 0.000 100.00 % | -62.933 K -1 373.15 % | -4.272 K -132.85 % | 13.004 K | 0.000 | 0.000 100.00 % | -30.303 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.833 K | 0.000 | 0.000 100.00 % | -1.038 K 99.79 % | -485.400 K -97.13 % | -246.232 K | 0.000 100.00 % | -377.692 K -115.45 % | 2.444 M 789.01 % | -354.686 K -381.70 % | 125.909 K 83.59 % | 68.580 K | 0.000 100.00 % | -115.273 K | 0.000 100.00 % | -2.397 K -100.69 % | 345.210 K |
| Coût des revenus | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 66.35 % | 104.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.926 K -48.64 % | 75.787 K | 0.000 -100.00 % | 65.750 K 2 398.10 % | 2.632 K 3.91 % | 2.533 K -33.62 % | 3.816 K -95.23 % | 79.972 K | 0.000 | 0.000 -100.00 % | 269.000 -2.54 % | 276.000 -68.02 % | 863.000 -2.38 % | 884.000 -92.93 % | 12.508 K 0.00 % | 12.508 K -0.57 % | 12.580 K -1.80 % | 12.810 K -5.97 % | 13.624 K | 0.000 -100.00 % | 13.724 K 0.41 % | 13.668 K 0.83 % | 13.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.859 K -17.48 % | 10.735 K -75.36 % | 43.571 K -86.87 % | 331.757 K 107.62 % | 159.792 K 258 224.85 % | 61.857 7.82 % | 57.369 8.99 % | 52.639 | 0.000 |
| Dépenses générales et administratives | 367.455 K 6.47 % | 345.112 K 23.40 % | 279.674 K 22.95 % | 227.477 K -50.68 % | 461.212 K -61.31 % | 1.192 M 308.68 % | 291.673 K -7.64 % | 315.794 K -42.75 % | 551.603 K 67.65 % | 329.019 K 27.01 % | 259.051 K 0.13 % | 258.714 K -43.73 % | 459.775 K 30.11 % | 353.370 K -40.00 % | 588.947 K 42.09 % | 414.489 K 44.01 % | 287.826 K -71.34 % | 1.004 M 78.83 % | 561.680 K 132.38 % | 241.711 K -7.23 % | 260.535 K -16.65 % | 312.577 K -10.11 % | 347.734 K 49.04 % | 233.309 K -76.76 % | 1.004 M 164.41 % | 379.693 K -9.03 % | 417.368 K -18.33 % | 511.042 K -71.66 % | 1.803 M 129.90 % | 784.271 K -39.80 % | 1.303 M 163.15 % | 495.097 K -53.00 % | 1.053 M 56.13 % | 674.756 K 40.48 % | 480.337 K -39.25 % | 790.658 K 44.26 % | 548.092 K -0.74 % | 552.187 K 14.51 % | 482.233 K -4.97 % | 507.446 K -13.70 % | 587.994 K -14.67 % | 689.094 K -13.69 % | 798.352 K 24.28 % | 642.361 K 14.74 % | 559.851 K -23.95 % | 736.202 K -46.72 % | 1.382 M 56.27 % | 884.245 K 174 764.98 % | 505.673 -47.94 % | 971.292 -99.95 % | 2.033 M |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.395 K -17.32 % | 200.034 K 33.80 % | 149.499 K | 0.000 | 0.000 -100.00 % | 656.676 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 -100.00 % | 133.130 K | 0.000 -100.00 % | 870.375 -43.06 % | 1.529 K | 0.000 |
| Autres dépenses | 351.146 K 47.05 % | 238.798 K 18.10 % | 202.201 K 191.39 % | 69.391 K -58.52 % | 167.269 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 -100.00 % | 19.690 K 350.19 % | -7.870 K -139.98 % | 19.687 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 |
| Dépenses de fonctionnement | 718.601 K 23.07 % | 583.910 K 21.17 % | 481.875 K 62.32 % | 296.868 K -52.76 % | 628.481 K -54.85 % | 1.392 M 215.54 % | 441.172 K 13.15 % | 389.899 K -49.79 % | 776.487 K -21.22 % | 985.695 K 158.98 % | 380.609 K 2.62 % | 370.879 K -42.93 % | 649.882 K 31.68 % | 493.525 K -19.28 % | 611.410 K 22.91 % | 497.436 K -30.69 % | 717.702 K -40.70 % | 1.210 M 6.65 % | 1.135 M 178.04 % | 408.126 K 21.26 % | 336.572 K -45.15 % | 613.595 K -30.32 % | 880.541 K 67.72 % | 525.004 K -50.60 % | 1.063 M 58.85 % | 669.037 K -6.82 % | 718.041 K -23.79 % | 942.211 K -70.37 % | 3.179 M 128.63 % | 1.391 M -46.22 % | 2.586 M 120.20 % | 1.174 M -58.06 % | 2.800 M 8.29 % | 2.586 M 81.30 % | 1.426 M 16.08 % | 1.229 M 16.61 % | 1.054 M -29.64 % | 1.498 M -47.07 % | 2.829 M 68.24 % | 1.682 M -7.08 % | 1.810 M -38.38 % | 2.937 M -1.83 % | 2.992 M 44.55 % | 2.070 M 11.06 % | 1.864 M 51.18 % | 1.233 M 55.30 % | 793.787 K -51.09 % | 1.623 M 111 414.40 % | 1.456 K -41.78 % | 2.500 K -99.94 % | 3.911 M |
| Coût et dépenses | 718.601 K 23.07 % | 583.910 K 21.17 % | 481.875 K 45.44 % | 331.323 K -47.28 % | 628.481 K -79.05 % | 3.000 M 579.94 % | 441.172 K 13.15 % | 389.899 K -49.79 % | 776.487 K -21.22 % | 985.695 K 158.98 % | 380.609 K 2.62 % | 370.879 K -42.93 % | 649.882 K 31.68 % | 493.525 K -19.28 % | 611.410 K 22.91 % | 497.436 K -30.69 % | 717.702 K -40.70 % | 1.210 M 6.65 % | 1.135 M 178.04 % | 408.126 K 21.26 % | 336.572 K -45.17 % | 613.864 K -30.31 % | 880.817 K 67.50 % | 525.867 K -50.56 % | 1.064 M 56.06 % | 681.545 K -6.71 % | 730.549 K -23.49 % | 954.791 K -70.09 % | 3.192 M 127.32 % | 1.404 M -45.69 % | 2.586 M 120.20 % | 1.174 M -58.06 % | 2.800 M 8.29 % | 2.586 M 81.30 % | 1.426 M 16.08 % | 1.229 M 16.61 % | 1.054 M -29.64 % | 1.498 M -47.07 % | 2.829 M 68.24 % | 1.682 M -7.08 % | 1.810 M -38.38 % | 2.937 M -1.83 % | 2.992 M 44.55 % | 2.070 M 11.06 % | 1.864 M 51.18 % | 1.233 M 29.28 % | 953.579 K -41.25 % | 1.623 M 107 185.74 % | 1.513 K -39.48 % | 2.500 K -99.94 % | 3.911 M |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 367.455 K 6.47 % | 345.112 K 23.40 % | 279.674 K 22.95 % | 227.477 K -50.68 % | 461.212 K -66.87 % | 1.392 M 215.54 % | 441.172 K 39.70 % | 315.794 K -42.75 % | 551.603 K -44.04 % | 985.695 K 280.50 % | 259.051 K 0.13 % | 258.714 K -43.73 % | 459.775 K 30.11 % | 353.370 K -40.00 % | 588.947 K 42.09 % | 414.489 K 44.01 % | 287.826 K -71.34 % | 1.004 M 78.83 % | 561.680 K 132.38 % | 241.711 K -7.23 % | 260.535 K -16.65 % | 312.577 K -10.11 % | 347.734 K 49.04 % | 233.309 K -76.76 % | 1.004 M 164.41 % | 379.693 K -9.03 % | 417.368 K -18.33 % | 511.042 K -71.66 % | 1.803 M 129.90 % | 784.271 K -39.80 % | 1.303 M 163.15 % | 495.097 K -53.00 % | 1.053 M 56.13 % | 674.756 K 40.48 % | 480.337 K -39.25 % | 790.658 K 44.26 % | 548.092 K -0.74 % | 552.187 K 14.51 % | 482.233 K -4.97 % | 507.446 K -13.70 % | 587.994 K -14.67 % | 689.094 K -13.69 % | 798.352 K 24.28 % | 642.361 K 14.74 % | 559.851 K -23.95 % | 736.202 K -51.40 % | 1.515 M 71.32 % | 884.245 K 64 159.75 % | 1.376 K -44.96 % | 2.500 K -99.88 % | 2.033 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.022 3.06 % | 15.547 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 K -61.55 % | 4.429 K -81.23 % | 23.591 K 5 028.48 % | 460.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.000 870.18 % | 57.000 -97.33 % | 2.131 K -24.49 % | 2.822 K -88.33 % | 24.190 K -32.77 % | 35.982 K -25.72 % | 48.438 K -57.43 % | 113.775 K 96.24 % | 57.977 K -48.91 % | 113.488 K 112.08 % | 53.511 K 42 517.87 % | 125.560 | 0.000 -100.00 % | 239.218 K |
| Frais d'intérêts | 21.853 K 4.08 % | 20.997 K -0.86 % | 21.179 K 7.29 % | 19.740 K 0.63 % | 19.617 K 4.75 % | 18.728 K 4.04 % | 18.000 K 3.04 % | 17.469 K 4.16 % | 16.771 K 11.18 % | 15.084 K -5.85 % | 16.022 K 3.06 % | 15.547 K 4.17 % | 14.925 K 4.14 % | 14.331 K 0.79 % | 14.218 K 3.05 % | 13.797 K 4.17 % | 13.245 K -26.11 % | 17.926 K -12.58 % | 20.506 K 3.05 % | 19.899 K 41.77 % | 14.036 K 23.32 % | 11.382 K -7.46 % | 12.300 K 36.67 % | 9.000 K -7.22 % | 9.700 K -20.49 % | 12.200 K 67.12 % | 7.300 K -18.89 % | 9.000 K 0.00 % | 9.000 K -30.23 % | 12.900 K -39.15 % | 21.200 K | 0.000 | 0.000 -100.00 % | 9.880 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 |
| Dépréciation et amortissement | 173.000 | 0.000 -100.00 % | 328.000 35.54 % | 242.000 39.88 % | 173.000 565.38 % | 26.000 | 0.000 -100.00 % | 353.234 K -52.45 % | 742.863 K 747.58 % | -114.713 K -309.03 % | 54.880 K 40.99 % | 38.926 K -48.64 % | 75.787 K 305.65 % | 18.683 K -71.58 % | 65.750 K 2 398.10 % | 2.632 K 3.91 % | 2.533 K -33.62 % | 3.816 K -95.23 % | 79.972 K 1 955.31 % | 3.891 K -11.63 % | 4.403 K -3.17 % | 4.547 K -31.28 % | 6.617 K -83.02 % | 38.958 K -36.92 % | 61.764 K 3.05 % | 59.934 K -11.15 % | 67.455 K 0.82 % | 66.906 K -16.44 % | 80.073 K 62.69 % | 49.218 K -16.90 % | 59.228 K -3.63 % | 61.459 K -6.95 % | 66.049 K -3.24 % | 68.258 K 0.42 % | 67.975 K -10.25 % | 75.736 K -1.45 % | 76.850 K -9.26 % | 84.689 K 289.63 % | 21.736 K -80.95 % | 114.102 K -13.24 % | 131.519 K -2.02 % | 134.233 K 19.64 % | 112.193 K -9.40 % | 123.834 K -6.26 % | 132.098 K 0.87 % | 130.955 K 23.04 % | 106.433 K -23.56 % | 139.237 K 75 952.96 % | 183.079 41.22 % | 129.640 -99.90 % | 136.017 K |
| Résultat d'exploitation | -718.601 K -23.07 % | -583.910 K -21.17 % | -481.875 K -45.44 % | -331.323 K 47.28 % | -628.481 K 79.05 % | -3.000 M -644.51 % | -402.909 K 2.55 % | -413.446 K 48.53 % | -803.322 K 18.50 % | -985.700 K -158.98 % | -380.610 K -0.24 % | -379.715 K 41.57 % | -649.883 K -31.68 % | -493.525 K 19.28 % | -611.410 K -22.91 % | -497.436 K 30.69 % | -717.702 K 40.70 % | -1.210 M -6.65 % | -1.135 M -178.05 % | -408.125 K -21.26 % | -336.572 K 45.17 % | -613.865 K 30.31 % | -880.816 K -67.50 % | -525.868 K 50.00 % | -1.052 M -58.92 % | -661.858 K 9.40 % | -730.549 K 23.49 % | -954.791 K 70.09 % | -3.192 M -127.32 % | -1.404 M 45.65 % | -2.584 M -120.89 % | -1.170 M 57.87 % | -2.777 M -7.40 % | -2.585 M -104.62 % | -1.263 M -3.06 % | -1.226 M -16.74 % | -1.050 M 27.69 % | -1.452 M 55.07 % | -3.232 M -86.05 % | -1.737 M 2.60 % | -1.784 M 40.73 % | -3.009 M -645.53 % | -403.632 K 82.38 % | -2.291 M -42.56 % | -1.607 M -70.60 % | -942.201 K -174.15 % | 1.271 M 175.42 % | -1.685 M -112 359.74 % | -1.498 K 40.07 % | -2.500 K 99.92 % | -3.327 M |
| Ratio de résultat d'exploitation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -22.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -144.238 K -261.96 % | -39.849 K 77.24 % | -175.082 K -293.94 % | -44.444 K 30.87 % | -64.290 K -104.14 % | 1.555 M 3 061.45 % | -52.496 K -82.43 % | -28.776 K 52.13 % | -60.117 K 31.73 % | -88.057 K -139.87 % | -36.711 K -129.52 % | 124.351 K 192.34 % | 42.536 K 127.67 % | -153.701 K -348.07 % | -34.303 K 16.05 % | -40.859 K -70.44 % | -23.972 K -2.20 % | -23.455 K -137.32 % | 62.854 K 132.10 % | -195.784 K -1 472.67 % | 14.263 K 114.06 % | -101.475 K -106.00 % | 1.692 M 1 509.32 % | -120.056 K -207.66 % | -39.022 K -687.95 % | 6.637 K 102.77 % | -239.894 K -16 000.27 % | -1.490 K -109.89 % | 15.064 K 131.75 % | -47.449 K 50.28 % | -95.432 K -267.97 % | -25.935 K 51.67 % | -53.661 K 34.81 % | -82.310 K 49.42 % | -162.748 K -5 990.87 % | -2.672 K 23.61 % | -3.498 K 92.20 % | -44.852 K -111.13 % | 403.110 K 597.86 % | 57.764 K 216.89 % | -49.416 K -151.32 % | 96.295 K 103.77 % | -2.552 M -1 045.05 % | 270.052 K 215.51 % | -233.795 K -130.84 % | -101.280 K 95.20 % | -2.111 M -1 931.16 % | 115.273 K 103 866.63 % | 110.875 105.62 % | -1.974 K 99.43 % | -345.210 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 | 2012-09-30 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -4.068 M -981.08 % | 461.728 K -32.00 % | 679.045 K 7.68 % | 630.590 K 59.31 % | 395.833 K 50.21 % | 263.513 K -2.20 % | 269.434 K -56.06 % | 613.136 K 37.31 % | 446.547 K 1 044.37 % | -47.285 K 88.48 % | -410.478 K 39.61 % | -679.760 K 20.21 % | -851.911 K 29.63 % | -1.211 M 29.41 % | -1.715 M 6.05 % | -1.825 M 8.46 % | -1.994 M -86.89 % | -1.067 M -293.44 % | 551.540 K -17.69 % | 670.044 K 26.87 % | 528.133 K 43.23 % | 368.739 K 34.74 % | 273.671 K 17.05 % | 233.806 K -11.07 % | 262.900 K 208.63 % | 85.183 K -71.70 % | 300.947 K 118.95 % | 137.449 K 196.48 % | -142.463 K 89.18 % | -1.316 M 20.09 % | -1.647 M -4 881.13 % | -33.067 K 97.33 % | -1.239 M 62.00 % | -3.262 M -787.13 % | -367.690 K 68.81 % | -1.179 M -20.13 % | -981.439 K -16.94 % | -839.277 K 63.82 % | -2.320 M 22.72 % | -3.002 M -8.31 % | -2.771 M -30.54 % | -2.123 M 4.23 % | -2.217 M 35.70 % | -3.447 M -71.91 % | -2.005 M 59.76 % | -4.984 M 19.42 % | -6.184 M 36.17 % | -9.688 M -10 269.63 % | 95.262 K |
| Investissements totaux | 88.611 K -34.51 % | 135.296 K -24.47 % | 179.123 K -33.98 % | 271.328 K -6.68 % | 290.739 K -9.12 % | 319.915 K -12.35 % | 365.004 K -6.65 % | 391.005 K -5.68 % | 414.552 K -6.08 % | 441.387 K -3.97 % | 459.616 K -2.16 % | 469.761 K -1.85 % | 478.597 K -2.41 % | 490.426 K -1.63 % | 498.551 K -2.91 % | 513.511 K -1.42 % | 520.892 K -1.92 % | 531.067 K -2.35 % | 543.836 K -2.14 % | 555.716 K -4.28 % | 580.584 K -4.69 % | 609.168 K -8.31 % | 664.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -60.00 % | 2.500 M -50.60 % | 5.061 M -38.44 % | 8.221 M -5.95 % | 8.741 M -30.66 % | 12.606 M -4.28 % | 13.170 M -4.64 % | 13.811 M 6.91 % | 12.918 M 6 680.37 % | 190.525 K |
| Dette totale | 771.109 K 2.92 % | 749.256 K 3.00 % | 727.423 K 2.88 % | 707.080 K 2.87 % | 687.340 K 101.93 % | 340.383 K 13.46 % | 300.000 K -52.46 % | 630.994 K 2.85 % | 613.525 K 104.51 % | 300.000 K 0.00 % | 300.000 K -46.86 % | 564.584 K 2.83 % | 549.037 K 2.79 % | 534.112 K 2.76 % | 519.781 K 2.81 % | 505.563 K 2.81 % | 491.766 K 2.77 % | 478.521 K -34.78 % | 733.724 K 2.88 % | 713.218 K 2.87 % | 693.318 K 78.10 % | 389.282 K 3.01 % | 377.900 K 3.79 % | 364.100 K 2.53 % | 355.100 K 2.60 % | 346.100 K -4.29 % | 361.630 K 10.22 % | 328.100 K -8.47 % | 358.444 K 15.59 % | 310.100 K -50.08 % | 621.200 K 3.53 % | 600.000 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 |
| Cumul des autres pertes du résultat global | 157.849 M -0.38 % | 158.450 M -0.03 % | 158.505 M 3 341.11 % | 4.606 M -97.08 % | 157.940 M 0.59 % | 157.015 M 3 755.60 % | 4.072 M -7.06 % | 4.382 M 5.51 % | 4.153 M -10.62 % | 4.646 M 3.06 % | 4.508 M -2.86 % | 4.641 M 27.09 % | 3.652 M 13.64 % | 3.213 M -5.65 % | 3.405 M -14.48 % | 3.982 M 7.19 % | 3.715 M 13.36 % | 3.277 M -7.16 % | 3.530 M -19.51 % | 4.386 M -5.28 % | 4.631 M -14.03 % | 5.387 M 42.37 % | 3.783 M -11.72 % | 4.286 M 2.06 % | 4.200 M -4.61 % | 4.402 M -7.53 % | 4.761 M 23.47 % | 3.856 M -6.86 % | 4.140 M 9.27 % | 3.789 M 14.42 % | 3.311 M 3.09 % | 3.212 M -17.79 % | 3.907 M -10.32 % | 4.357 M -3.84 % | 4.531 M 10.63 % | 4.096 M 7.60 % | 3.806 M -2.65 % | 3.910 M -23.44 % | 5.107 M 15.74 % | 4.412 M 39.57 % | 3.161 M -7.85 % | 3.431 M 86.10 % | 1.843 M 95.49 % | 942.910 K 1 175.39 % | 73.931 K -89.57 % | 708.829 K 1.78 % | 696.424 K 541.81 % | 108.510 K | 0.000 |
| Bénéfices non répartis | -204.978 M -0.42 % | -204.120 M -0.30 % | -203.506 M -0.32 % | -202.862 M -0.18 % | -202.491 M -0.33 % | -201.817 M -0.71 % | -200.398 M -0.22 % | -199.955 M -0.21 % | -199.531 M -0.41 % | -198.708 M -0.52 % | -197.676 M -0.21 % | -197.253 M -0.12 % | -197.011 M -0.31 % | -196.408 M -0.33 % | -195.765 M -0.38 % | -195.034 M -0.28 % | -194.497 M -0.38 % | -193.756 M -0.58 % | -192.633 M -0.57 % | -191.533 M -0.30 % | -190.951 M -0.18 % | -190.615 M -0.34 % | -189.964 M 0.43 % | -190.789 M -0.34 % | -190.138 M -0.55 % | -189.106 M -0.37 % | -188.412 M -0.50 % | -187.470 M -0.50 % | -186.534 M -1.71 % | -183.396 M -0.77 % | -181.999 M -1.47 % | -179.368 M -0.65 % | -178.205 M -1.56 % | -175.461 M -1.50 % | -172.875 M -0.86 % | -171.404 M -0.70 % | -170.218 M -0.60 % | -169.200 M -0.89 % | -167.703 M -1.42 % | -165.359 M -0.88 % | -163.924 M -1.06 % | -162.212 M -1.60 % | -159.652 M -3.52 % | -154.217 M -1.12 % | -152.502 M -1.32 % | -150.512 M -0.87 % | -149.210 M -0.57 % | -148.371 M -5 934 727.40 % | -2.500 K |
| Actions ordinaires | 64.116 M 9.37 % | 58.624 M 0.85 % | 58.128 M 0.00 % | 58.128 M 0.15 % | 58.040 M 0.98 % | 57.474 M 0.06 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.00 % | 57.440 M 0.43 % | 57.197 M 0.34 % | 57.005 M 0.06 % | 56.971 M 7.46 % | 53.016 M 1.28 % | 52.345 M 0.00 % | 52.345 M 0.00 % | 52.345 M 0.00 % | 52.345 M 0.04 % | 52.326 M 0.18 % | 52.230 M 0.28 % | 52.086 M 3.38 % | 50.382 M 0.00 % | 50.382 M 0.52 % | 50.120 M 0.00 % | 50.120 M 2.51 % | 48.895 M 4.93 % | 46.596 M 0.00 % | 46.596 M 3.74 % | 44.915 M 11.37 % | 40.329 M -0.01 % | 40.332 M 3.28 % | 39.051 M 2.20 % | 38.210 M 0.00 % | 38.210 M 0.08 % | 38.179 M 0.00 % | 38.179 M 0.00 % | 38.179 M 0.00 % | 38.179 M -0.38 % | 38.327 M 0.00 % | 38.327 M 13.61 % | 33.734 M -0.41 % | 33.874 M 3 387 366 599 900.00 % | 0.001 | 0.000 |
| Capitaux propres totaux | 20.541 M 21.58 % | 16.895 M -1.10 % | 17.083 M 4.55 % | 16.340 M -4.16 % | 17.049 M 4.33 % | 16.342 M -0.02 % | 16.345 M -4.94 % | 17.195 M -0.50 % | 17.281 M -5.85 % | 18.355 M -5.40 % | 19.402 M -3.81 % | 20.170 M 5.58 % | 19.105 M -0.08 % | 19.121 M -4.44 % | 20.009 M -5.45 % | 21.163 M 0.58 % | 21.040 M -1.67 % | 21.398 M 13.06 % | 18.926 M -7.03 % | 20.357 M -4.41 % | 21.296 M -5.80 % | 22.607 M 6.65 % | 21.198 M 1.60 % | 20.864 M -2.41 % | 21.380 M -2.31 % | 21.886 M 5.67 % | 20.711 M 1.07 % | 20.491 M -5.29 % | 21.637 M -5.68 % | 22.939 M 1.10 % | 22.688 M 1.00 % | 22.464 M -8.52 % | 24.556 M -6.16 % | 26.168 M 9.50 % | 23.898 M -4.15 % | 24.933 M 1.54 % | 24.554 M -0.48 % | 24.672 M -10.48 % | 27.562 M -5.19 % | 29.069 M -0.12 % | 29.103 M -6.94 % | 31.274 M -2.56 % | 32.096 M -12.11 % | 36.519 M -1.90 % | 37.228 M 25.88 % | 29.575 M -4.61 % | 31.003 M -0.81 % | 31.256 M 1 250 824.53 % | -2.499 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 M 32.74 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.499 K | 0.000 | 0.000 100.00 % | -26.230 K -180.00 % | 32.786 K | 0.000 -100.00 % | 45.900 K | 0.000 -100.00 % | 59.015 K -10.00 % | 65.572 K -9.09 % | 72.131 K -8.33 % | 78.688 K -7.69 % | 85.245 K -7.14 % | 91.802 K -6.67 % | 98.359 K -6.25 % | 104.917 K -5.88 % | 111.472 K -5.56 % | 118.030 K -5.26 % | 124.588 K -5.00 % | 131.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.460 K | 0.000 -100.00 % | 39.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des 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 -100.00 % | 2.431 M 32.74 % | 1.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.499 K | 0.000 | 0.000 -100.00 % | 26.230 K -20.00 % | 32.786 K -16.67 % | 39.344 K -14.28 % | 45.900 K -12.50 % | 52.456 K -11.11 % | 59.015 K -10.00 % | 65.572 K -9.09 % | 72.131 K -8.33 % | 78.688 K -7.69 % | 85.245 K -7.14 % | 91.802 K -6.67 % | 98.359 K -6.25 % | 104.917 K -5.88 % | 111.472 K -5.56 % | 118.030 K -5.26 % | 124.588 K -5.00 % | 131.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 5.459 M -7.35 % | 5.892 M 6.39 % | 5.538 M 18.67 % | 4.666 M 4.48 % | 4.466 M -7.08 % | 4.807 M 2.64 % | 4.684 M -5.84 % | 4.974 M 6.45 % | 4.673 M 4.15 % | 4.487 M 0.04 % | 4.485 M 2.65 % | 4.369 M 3.82 % | 4.208 M 5.14 % | 4.003 M 2.34 % | 3.911 M 415.03 % | 759.376 K -24.61 % | 1.007 M -57.64 % | 2.378 M 1.32 % | 2.347 M 175.38 % | 852.244 K 26.38 % | 674.369 K 9.28 % | 617.119 K 51.10 % | 408.424 K | 0.000 | 0.000 -100.00 % | 1.555 M 138.12 % | 653.119 K 44.27 % | 452.708 K 88.39 % | 240.310 K 53.46 % | 156.591 K -41.96 % | 269.819 K 91.50 % | 140.894 K 122.93 % | 63.202 K -51.40 % | 130.033 K -28.21 % | 181.132 K 37.24 % | 131.979 K 86.63 % | 70.716 K 132.69 % | 30.391 K 74.99 % | 17.367 K -92.97 % | 247.185 K 18.87 % | 207.945 K 49.13 % | 139.435 K -21.22 % | 176.982 K -14.05 % | 205.918 K -43.17 % | 362.310 K -19.37 % | 449.348 K 97.17 % | 227.899 K -29.58 % | 323.651 K 12 846.04 % | 2.500 K |
| Revenus reportés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 -7.28 % | -379.370 3.50 % | -393.141 99.89 % | -358.861 K -474 326.57 % | -75.641 72.16 % | -271.653 -20.52 % | -225.404 99.91 % | -249.671 K 9.87 % | -277.027 K 38.90 % | -453.383 K -30.62 % | -347.108 K -10.36 % | -314.514 K 71.66 % | -1.110 M 47.91 % | -2.131 M -5.39 % | -2.022 M -5.79 % | -1.911 M -19.23 % | -1.603 M 25.53 % | -2.152 M -1.74 % | -2.115 M | 0.000 100.00 % | -1.583 M -33.77 % | -1.184 M -392.50 % | -240.310 K -53.46 % | -156.591 K 80.44 % | -800.442 K -128.36 % | -350.513 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 771.109 K 2.92 % | 749.256 K 3.00 % | 727.423 K 2.88 % | 707.080 K 2.87 % | 687.340 K 2.94 % | 667.723 K 122.57 % | 300.000 K -52.46 % | 630.994 K 2.85 % | 613.525 K 104.51 % | 300.000 K 0.00 % | 300.000 K -46.86 % | 564.584 K 2.83 % | 549.037 K 2.79 % | 534.112 K 2.76 % | 519.781 K 2.81 % | 505.563 K 2.81 % | 491.766 K 2.77 % | 478.521 K -34.78 % | 733.724 K 2.88 % | 713.218 K 2.87 % | 693.318 K 78.10 % | 389.282 K 3.01 % | 377.900 K 3.79 % | 364.100 K 2.53 % | 355.100 K 2.60 % | 346.100 K 3.19 % | 335.400 K 2.22 % | 328.100 K 2.82 % | 319.100 K 2.90 % | 310.100 K -50.08 % | 621.200 K 3.53 % | 600.000 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 |
| Total des passifs courants | 6.702 M -5.24 % | 7.073 M 5.61 % | 6.697 M 10.48 % | 6.062 M 2.24 % | 5.929 M -6.92 % | 6.370 M 8.36 % | 5.878 M 4.87 % | 5.606 M 6.03 % | 5.287 M 2.74 % | 5.146 M 5.86 % | 4.860 M -1.49 % | 4.934 M 3.71 % | 4.758 M -0.60 % | 4.787 M 1.67 % | 4.708 M 173.98 % | 1.718 M -6.92 % | 1.846 M -41.78 % | 3.171 M -24.33 % | 4.190 M 13.38 % | 3.696 M 9.05 % | 3.389 M 16.18 % | 2.917 M 22.11 % | 2.389 M -5.06 % | 2.516 M 1.85 % | 2.471 M -10.25 % | 2.753 M 7.03 % | 2.572 M 30.92 % | 1.964 M 26.88 % | 1.548 M 65.83 % | 933.560 K -44.81 % | 1.691 M 54.98 % | 1.091 M 95.33 % | 558.738 K -58.77 % | 1.355 M 48.23 % | 914.194 K 163.60 % | 346.815 K 26.60 % | 273.956 K -2.66 % | 281.445 K -75.77 % | 1.162 M 229.36 % | 352.707 K -17.46 % | 427.308 K -27.60 % | 590.215 K -45.23 % | 1.078 M 116.04 % | 498.818 K -53.46 % | 1.072 M -0.54 % | 1.077 M 36.99 % | 786.540 K -16.98 % | 947.417 K 37 796.68 % | 2.500 K |
| Passifs totaux | 6.702 M -5.24 % | 7.073 M 5.61 % | 6.697 M 10.48 % | 6.062 M 2.24 % | 5.929 M -6.92 % | 6.370 M 8.36 % | 5.878 M 4.87 % | 5.606 M 6.03 % | 5.287 M 2.74 % | 5.146 M 5.86 % | 4.860 M -1.49 % | 4.934 M 3.71 % | 4.758 M -0.60 % | 4.787 M 1.67 % | 4.708 M 13.45 % | 4.150 M 12.83 % | 3.678 M 15.98 % | 3.171 M -24.33 % | 4.190 M 13.38 % | 3.696 M 9.05 % | 3.389 M 16.18 % | 2.917 M 22.11 % | 2.389 M -27.89 % | 3.313 M 34.09 % | 2.471 M -10.25 % | 2.753 M 5.95 % | 2.598 M 30.09 % | 1.997 M 25.80 % | 1.587 M 62.08 % | 979.460 K -43.84 % | 1.744 M 51.59 % | 1.150 M 84.27 % | 624.310 K -56.26 % | 1.427 M 43.74 % | 992.882 K 129.80 % | 432.060 K 18.13 % | 365.758 K -3.70 % | 379.804 K -70.01 % | 1.267 M 172.86 % | 464.179 K -14.88 % | 545.338 K -23.71 % | 714.803 K -40.87 % | 1.209 M 142.33 % | 498.818 K -53.46 % | 1.072 M -0.54 % | 1.077 M 36.99 % | 786.540 K -16.98 % | 947.417 K 37 796.68 % | 2.500 K |
| Autres actifs non courants | 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 % | 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 % | 16.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.087 K 155.01 % | 205.121 K -3.15 % | 211.789 K 1.65 % | 208.343 K 4.27 % | 199.817 K 3.29 % | 193.457 K 1.28 % | 191.021 K -6.52 % | 204.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 88.611 K -34.51 % | 135.296 K -24.47 % | 179.123 K -33.98 % | 271.328 K -6.68 % | 290.739 K -9.12 % | 319.915 K -12.35 % | 365.004 K -6.65 % | 391.005 K -5.68 % | 414.552 K -6.08 % | 441.387 K -3.97 % | 459.616 K -2.16 % | 469.761 K -1.85 % | 478.597 K -2.41 % | 490.426 K -1.63 % | 498.551 K -2.91 % | 513.511 K -1.42 % | 520.892 K -1.92 % | 531.067 K -2.35 % | 543.836 K -2.14 % | 555.716 K -4.28 % | 580.584 K -4.69 % | 609.168 K -8.31 % | 664.414 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 |
| Immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 17.794 M -5.10 % | 18.750 M -0.10 % | 18.768 M 6.60 % | 17.605 M -1.37 % | 17.850 M 1.02 % | 17.671 M 2.45 % | 17.248 M -2.17 % | 17.632 M 2.12 % | 17.266 M -2.17 % | 17.648 M -0.65 % | 17.763 M -1.20 % | 17.979 M 6.39 % | 16.900 M 3.12 % | 16.388 M -1.44 % | 16.627 M -0.44 % | 16.701 M 2.77 % | 16.251 M -1.44 % | 16.489 M -1.25 % | 16.698 M -22.49 % | 21.542 M -2.24 % | 22.035 M -4.02 % | 22.957 M 9.69 % | 20.930 M -5.32 % | 22.105 M 1.01 % | 21.883 M -2.37 % | 22.415 M -2.51 % | 22.991 M 4.88 % | 21.921 M -1.99 % | 22.365 M 1.98 % | 21.931 M 0.87 % | 21.742 M 0.00 % | 21.742 M -4.16 % | 22.686 M -2.81 % | 23.343 M -1.36 % | 23.665 M 1.38 % | 23.342 M 1.23 % | 23.059 M -0.95 % | 23.280 M -8.48 % | 25.437 M 2.80 % | 24.743 M 6.17 % | 23.306 M -1.81 % | 23.737 M 8.46 % | 21.886 M -4.98 % | 23.033 M 4.49 % | 22.043 M 177.35 % | 7.948 M 3.30 % | 7.694 M 1.53 % | 7.578 M | 0.000 |
| Total des actifs non courants | 17.882 M -5.31 % | 18.885 M -0.33 % | 18.947 M 5.99 % | 17.877 M -1.46 % | 18.141 M 0.84 % | 17.990 M 2.14 % | 17.613 M -2.27 % | 18.023 M 1.94 % | 17.680 M -2.26 % | 18.089 M -0.73 % | 18.222 M -1.23 % | 18.449 M 6.16 % | 17.379 M 2.96 % | 16.879 M -1.44 % | 17.126 M -0.51 % | 17.214 M 2.64 % | 16.772 M -1.46 % | 17.020 M -1.29 % | 17.242 M -21.97 % | 22.097 M -2.29 % | 22.615 M -4.04 % | 23.567 M 9.13 % | 21.594 M -2.38 % | 22.122 M 1.09 % | 21.883 M -2.37 % | 22.415 M -2.51 % | 22.991 M 4.88 % | 21.921 M -1.99 % | 22.365 M 1.98 % | 21.931 M 0.87 % | 21.742 M -2.35 % | 22.265 M -2.74 % | 22.891 M -2.81 % | 23.554 M -1.34 % | 23.873 M 1.41 % | 23.542 M 1.24 % | 23.253 M -0.93 % | 23.471 M -8.47 % | 25.641 M 3.63 % | 24.743 M 6.17 % | 23.306 M -1.81 % | 23.737 M 8.46 % | 21.886 M -4.98 % | 23.033 M 4.49 % | 22.043 M 177.35 % | 7.948 M 3.30 % | 7.694 M 1.53 % | 7.578 M | 0.000 |
| Autres actifs circulants | 4.483 M -5.78 % | 4.758 M 0.87 % | 4.717 M 7.74 % | 4.378 M -3.69 % | 4.546 M -1.04 % | 4.594 M 1.15 % | 4.542 M -2.92 % | 4.678 M 0.09 % | 4.674 M -7.70 % | 5.064 M -4.98 % | 5.330 M -0.63 % | 5.364 M 6.36 % | 5.043 M -3.77 % | 5.241 M -1.43 % | 5.316 M -7.16 % | 5.727 M 5.68 % | 5.419 M -8.90 % | 5.948 M 5.11 % | 5.659 M 201.09 % | 1.880 M 0.40 % | 1.872 M -1.58 % | 1.902 M 1.16 % | 1.880 M -2.15 % | 1.922 M 3 942.80 % | -50.006 K -102.59 % | 1.933 M 1 076.14 % | 164.361 K -16.63 % | 197.158 K 6.06 % | 185.887 K -9.45 % | 205.288 K 86.09 % | 110.318 K -24.58 % | 146.270 K 41.20 % | 103.590 K 27.66 % | 81.146 K -18.45 % | 99.503 K -22.79 % | 128.876 K 15.58 % | 111.505 K 17.20 % | 95.140 K -53.94 % | 206.547 K -30.96 % | 299.191 K 14.77 % | 260.685 K -3.34 % | 269.680 K 2.99 % | 261.846 K -17.51 % | 317.417 K 20.25 % | 263.969 K 24.44 % | 212.131 K -94.83 % | 4.101 M 927.38 % | 399.141 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 -100.00 % | 1.000 M -60.00 % | 2.500 M -50.60 % | 5.061 M -38.44 % | 8.221 M -5.95 % | 8.741 M -30.66 % | 12.606 M -4.28 % | 13.170 M -4.64 % | 13.811 M 6.91 % | 12.918 M 6 680.37 % | 190.525 K |
| Trésorerie et équivalents de trésorerie | 4.839 M 1 583.07 % | 287.528 K 494.34 % | 48.378 K -36.75 % | 76.490 K -73.76 % | 291.507 K 279.22 % | 76.870 K 151.49 % | 30.566 K 71.16 % | 17.858 K -89.31 % | 166.978 K -51.92 % | 347.285 K -51.12 % | 710.478 K -42.90 % | 1.244 M -11.18 % | 1.401 M -19.70 % | 1.745 M -21.92 % | 2.235 M -4.13 % | 2.331 M -6.24 % | 2.486 M 60.84 % | 1.545 M 748.29 % | 182.184 K 321.98 % | 43.174 K -73.86 % | 165.185 K 704.09 % | 20.543 K -80.29 % | 104.229 K -20.00 % | 130.294 K 41.32 % | 92.200 K -64.66 % | 260.917 K 329.97 % | 60.683 K -68.17 % | 190.651 K -61.94 % | 500.907 K -69.20 % | 1.626 M -28.30 % | 2.268 M 258.30 % | 633.067 K -48.92 % | 1.239 M -62.00 % | 3.262 M 787.13 % | 367.690 K -68.81 % | 1.179 M 20.13 % | 981.439 K 16.94 % | 839.277 K -63.82 % | 2.320 M -22.72 % | 3.002 M 8.31 % | 2.771 M 30.54 % | 2.123 M -4.23 % | 2.217 M -35.70 % | 3.447 M 71.91 % | 2.005 M -59.76 % | 4.984 M -19.42 % | 6.184 M -36.17 % | 9.688 M 10 269.57 % | -95.263 K |
| Liquidités et placements à court terme | 4.839 M 1 583.07 % | 287.528 K 494.34 % | 48.378 K -36.75 % | 76.490 K -73.76 % | 291.507 K 279.22 % | 76.870 K 151.49 % | 30.566 K 71.16 % | 17.858 K -89.31 % | 166.978 K -51.92 % | 347.285 K -51.12 % | 710.478 K -42.90 % | 1.244 M -11.18 % | 1.401 M -19.70 % | 1.745 M -21.92 % | 2.235 M -4.13 % | 2.331 M -6.24 % | 2.486 M 60.84 % | 1.545 M 748.29 % | 182.184 K 321.98 % | 43.174 K -73.86 % | 165.185 K 704.09 % | 20.543 K -80.29 % | 104.229 K -20.00 % | 130.294 K 41.32 % | 92.200 K -64.66 % | 260.917 K 329.97 % | 60.683 K -68.17 % | 190.651 K -61.94 % | 500.907 K -69.20 % | 1.626 M -28.30 % | 2.268 M 258.30 % | 633.067 K -48.92 % | 1.239 M -62.00 % | 3.262 M 787.13 % | 367.690 K -68.81 % | 1.179 M 20.13 % | 981.439 K 16.94 % | 839.277 K -63.82 % | 2.320 M -42.03 % | 4.002 M -24.09 % | 5.271 M -26.62 % | 7.184 M -31.18 % | 10.437 M -14.36 % | 12.188 M -16.59 % | 14.612 M -19.51 % | 18.154 M -9.21 % | 19.996 M -11.55 % | 22.606 M 23 630.43 % | 95.262 K |
| Total des actifs courants | 9.362 M 84.18 % | 5.083 M 5.16 % | 4.833 M 6.82 % | 4.525 M -6.46 % | 4.837 M 2.47 % | 4.721 M 2.40 % | 4.610 M -3.50 % | 4.778 M -2.25 % | 4.888 M -9.68 % | 5.412 M -10.41 % | 6.040 M -9.24 % | 6.655 M 2.64 % | 6.484 M -7.74 % | 7.028 M -7.42 % | 7.592 M -6.26 % | 8.098 M 1.92 % | 7.946 M 5.26 % | 7.549 M 28.50 % | 5.875 M 200.46 % | 1.955 M -5.56 % | 2.070 M 5.75 % | 1.958 M -1.76 % | 1.993 M -3.05 % | 2.055 M 4.51 % | 1.967 M -11.55 % | 2.224 M 599.20 % | 318.026 K -43.98 % | 567.714 K -33.93 % | 859.296 K -56.75 % | 1.987 M -26.15 % | 2.690 M 99.30 % | 1.350 M -41.04 % | 2.289 M -43.35 % | 4.041 M 296.88 % | 1.018 M -44.15 % | 1.823 M 9.33 % | 1.667 M 5.41 % | 1.582 M -50.37 % | 3.187 M -33.47 % | 4.790 M -24.47 % | 6.342 M -23.14 % | 8.252 M -27.73 % | 11.419 M -18.35 % | 13.985 M -13.97 % | 16.256 M -28.40 % | 22.705 M -5.77 % | 24.096 M -2.15 % | 24.625 M | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.491 K 1.61 % | -33.022 K 5.63 % | -34.992 K -323.02 % | -8.272 K -134.67 % | -3.525 K -100.18 % | 1.907 M 6 542.01 % | -29.600 K 68.17 % | -92.982 K 48.32 % | -179.905 K -4.29 % | -172.502 K -11.24 % | -155.067 K 50.21 % | -311.450 K 45.40 % | -570.406 K 39.72 % | -946.232 K -35.63 % | -697.642 K -26.63 % | -550.925 K -6.96 % | -515.091 K 10.32 % | -574.365 K 11.27 % | -647.334 K 2.03 % | -660.779 K -35.02 % | -489.379 K 39.63 % | -810.581 K -1.48 % | -798.798 K -10.98 % | -719.770 K -704.34 % | 119.101 K 4.97 % | 113.465 K 102.62 % | -4.339 M | 0.000 -100.00 % | 399.140 K | 0.000 |
| Créances nettes | 39.087 K 5.25 % | 37.138 K -45.21 % | 67.779 K -3.43 % | 70.187 K 19.07 % | 58.948 K 17.29 % | 50.259 K 32.09 % | 38.050 K -53.27 % | 81.421 K 74.80 % | 46.580 K | 0.000 | 0.000 -100.00 % | 47.134 K 16.93 % | 40.308 K -6.48 % | 43.101 K 6.27 % | 40.559 K -1.19 % | 41.049 K -1.19 % | 41.544 K -24.48 % | 55.008 K 65.16 % | 33.305 K 2.51 % | 32.491 K -1.61 % | 33.022 K -5.63 % | 34.992 K 323.02 % | 8.272 K 134.67 % | 3.525 K -80.16 % | 17.771 K -39.96 % | 29.600 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 % | 1.361 M 7.39 % | 1.267 M | 0.000 | 0.000 -100.00 % | 1.620 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 472.695 K 9.44 % | 431.921 K 0.00 % | 431.921 K -37.24 % | 688.244 K -11.24 % | 775.425 K -13.38 % | 895.238 K 0.00 % | 895.238 K 235 880.18 % | 379.370 -3.50 % | 393.141 -99.89 % | 358.861 K 374.43 % | 75.641 K 27 744.71 % | 271.653 20.52 % | 225.404 -99.91 % | 249.671 K -9.87 % | 277.027 K -38.90 % | 453.383 K 30.62 % | 347.108 K 10.36 % | 314.514 K -71.66 % | 1.110 M | 0.000 -100.00 % | 2.022 M 5.79 % | 1.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 851.254 K | 0.000 | 0.000 -100.00 % | 988.710 K 111.77 % | 466.869 K -41.67 % | 800.442 K | 0.000 -100.00 % | 495.536 K -59.55 % | 1.225 M 67.11 % | 733.062 K 241.22 % | 214.836 K 5.71 % | 203.240 K -19.05 % | 251.054 K -78.06 % | 1.144 M 984.41 % | 105.522 K -51.90 % | 219.363 K -51.34 % | 450.780 K -49.95 % | 900.641 K 207.49 % | 292.900 K -58.71 % | 709.419 K 12.94 % | 628.150 K 12.44 % | 558.641 K -10.44 % | 623.766 K | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 |
| Intérêts minoritaires | 3.412 M -10.16 % | 3.798 M -0.40 % | 3.813 M 9.63 % | 3.478 M -2.31 % | 3.560 M 0.96 % | 3.526 M 2.23 % | 3.449 M -2.75 % | 3.547 M 3.17 % | 3.438 M -3.58 % | 3.566 M -4.14 % | 3.720 M -1.82 % | 3.789 M 9.16 % | 3.471 M 4.48 % | 3.322 M -1.60 % | 3.376 M -0.88 % | 3.406 M 3.96 % | 3.276 M -2.30 % | 3.353 M -1.13 % | 3.392 M -7.32 % | 3.660 M -2.99 % | 3.772 M -5.48 % | 3.991 M 12.91 % | 3.535 M -4.05 % | 3.684 M 0.88 % | 3.652 M -2.06 % | 3.729 M -3.33 % | 3.857 M 6.81 % | 3.612 M -2.98 % | 3.722 M 1.88 % | 3.654 M 2.34 % | 3.570 M -0.68 % | 3.595 M -6.11 % | 3.829 M -5.29 % | 4.043 M -3.16 % | 4.175 M 0.13 % | 4.170 M 0.80 % | 4.136 M -1.59 % | 4.203 M -8.35 % | 4.586 M 2.45 % | 4.477 M 3.47 % | 4.327 M -4.27 % | 4.520 M 3.31 % | 4.375 M 1.17 % | 4.324 M 2.98 % | 4.199 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.230 K | 0.000 -100.00 % | 39.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 0.999 | 0.000 |
| Autres total actionnaires capitaux propres | 143.000 K 0.00 % | 143.000 K 0.00 % | 143.000 K -99.91 % | 152.989 M 99 343 577.92 % | -154.000 -100.11 % | 143.000 K -99.91 % | 151.781 M 24 362 844.14 % | 623.000 171.12 % | -876.000 -1 052.17 % | 92.000 -100.00 % | 151.410 M 0.06 % | 151.319 M 0.00 % | 151.319 M 0.00 % | 151.318 M 44 768 573.37 % | 338.000 -100.00 % | 151.377 M 0.18 % | 151.108 M 0.01 % | 151.086 M 0.48 % | 150.367 M 0.02 % | 150.338 M 0.00 % | 150.337 M 0.00 % | 150.337 M 0.00 % | 150.338 M 0.00 % | 150.338 M -0.05 % | 150.417 M 0.41 % | 149.800 M 0.04 % | 149.739 M 0.01 % | 149.729 M 0.37 % | 149.179 M 0.96 % | 147.762 M 0.02 % | 147.732 M -0.01 % | 147.741 M 0.00 % | 147.741 M 0.87 % | 146.463 M 0.00 % | 146.458 M 0.02 % | 146.434 M 0.13 % | 146.251 M -21.27 % | 185.759 M 0.10 % | 185.572 M 27.14 % | 145.953 M 0.00 % | 145.952 M 0.00 % | 145.948 M 0.00 % | 145.944 M -21.31 % | 185.469 M 0.01 % | 185.456 M 3.39 % | 179.378 M 23.16 % | 145.643 M -18.87 % | 179.518 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 | 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 | 0.000 |
| Actifs totaux | 27.244 M 13.67 % | 23.968 M 0.79 % | 23.780 M 6.15 % | 22.402 M -2.51 % | 22.978 M 1.17 % | 22.712 M 2.20 % | 22.224 M -2.53 % | 22.800 M 1.03 % | 22.568 M -3.97 % | 23.501 M -3.14 % | 24.263 M -3.35 % | 25.104 M 5.20 % | 23.863 M -0.19 % | 23.907 M -3.28 % | 24.717 M -2.35 % | 25.312 M 2.41 % | 24.718 M 0.61 % | 24.569 M 6.28 % | 23.117 M -3.89 % | 24.053 M -2.56 % | 24.685 M -3.29 % | 25.524 M 8.21 % | 23.587 M -2.44 % | 24.177 M 1.37 % | 23.850 M -3.20 % | 24.638 M 5.70 % | 23.309 M 3.65 % | 22.488 M -3.17 % | 23.224 M -2.90 % | 23.918 M -2.10 % | 24.432 M 3.46 % | 23.615 M -6.22 % | 25.181 M -8.75 % | 27.595 M 10.86 % | 24.891 M -1.87 % | 25.365 M 1.78 % | 24.920 M -0.53 % | 25.052 M -13.10 % | 28.828 M -2.39 % | 29.534 M -0.39 % | 29.649 M -7.32 % | 31.989 M -3.95 % | 33.305 M -10.03 % | 37.018 M -3.35 % | 38.300 M 24.95 % | 30.653 M -3.58 % | 31.790 M -1.28 % | 32.203 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 | 2013-09-30 | 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -6.142 K -1 047.84 % | 648.000 107.22 % | -8.969 K | 0.000 -100.00 % | 2.179 K | 0.000 -100.00 % | 3.983 K | 0.000 -100.00 % | 62.856 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.677 K -96.52 % | 48.162 K 5 606.40 % | 844.000 -96.88 % | 27.060 K -46.38 % | 50.470 K 793.27 % | 5.650 K 109.34 % | -60.481 K -584.35 % | 12.487 K 12 513.13 % | 99.000 -99.46 % | 18.260 K | 0.000 | 0.000 -100.00 % | 15.000 -99.69 % | 4.823 K -98.03 % | 245.297 K 613.06 % | -47.811 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 % | -65.451 K -145.35 % | -26.677 K 63.76 % | -73.611 K -102.96 % | 2.490 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.631 K | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.547 K -89.53 % | 740.975 K | 0.000 | 0.000 -100.00 % | 227.883 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.784 K | 0.000 -100.00 % | 639.207 K 996.20 % | 58.311 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 570.124 K | 0.000 -100.00 % | 10.210 K -67.69 % | 31.601 K -97.06 % | 1.073 M | 0.000 -100.00 % | 811.250 K | 0.000 -100.00 % | 161.457 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.304 K -39.59 % | 187.548 K | 0.000 -100.00 % | 653.000 -80.94 % | 3.426 K -32.93 % | 5.108 K -42.49 % | 8.882 K -30.25 % | 12.734 K | 0.000 -100.00 % | 364.968 K | 0.000 -100.00 % | 364.968 K | 0.000 -100.00 % | 1.852 K -99.90 % | 1.852 M |
| Variation du fonds de roulement | -204.454 K -164.18 % | 318.554 K -49.95 % | 636.419 K 2 893.39 % | -22.783 K 89.22 % | -211.393 K -161.99 % | 340.995 K -23.16 % | 443.787 K 83.68 % | 241.613 K -20.90 % | 305.439 K 457.63 % | -85.407 K -175.02 % | 113.847 K 323.29 % | 26.896 K -82.10 % | 150.278 K 2 059.04 % | -7.671 K -102.85 % | 268.768 K 157.19 % | -469.927 K -84.64 % | -254.505 K 72.49 % | -925.075 K -346.78 % | 374.855 K 38.13 % | 271.371 K 28.43 % | 211.303 K -58.58 % | 510.130 K 94.89 % | 261.756 K 185.27 % | -306.991 K -348.22 % | 123.676 K 108.12 % | -1.523 M -381.51 % | 540.958 K 23.62 % | 437.593 K -20.58 % | 550.988 K 278.20 % | -309.201 K -155.45 % | 557.579 K 836.99 % | -75.656 K 91.36 % | -875.381 K -928.37 % | 105.675 K -81.57 % | 573.259 K 1 452.03 % | 36.936 K 159.09 % | -62.507 K 79.19 % | -300.374 K -177.26 % | 388.775 K -32.81 % | 578.616 K 361.29 % | -221.446 K 59.57 % | -547.680 K -135.58 % | 1.539 M 428.32 % | -468.810 K 18.75 % | -576.979 K -2 470.18 % | -22.449 K -100.34 % | 6.598 M 55.07 % | 4.255 M | 0.000 100.00 % | -518.037 99.94 % | -922.000 K |
| Comptes débiteurs | -1.948 K -106.36 % | 30.641 K 1 172.47 % | 2.408 K 121.43 % | -11.239 K -29.35 % | -8.689 K 28.87 % | -12.215 K -128.70 % | 42.562 K 222.16 % | -34.841 K -187.90 % | 39.636 K 220.94 % | -32.774 K -11 763.35 % | 281.000 104.12 % | -6.826 K -344.40 % | 2.793 K 209.87 % | -2.542 K -619.84 % | 489.000 -1.41 % | 496.000 -96.32 % | 13.464 K 162.04 % | -21.703 K -421.33 % | -4.163 K -883.99 % | 531.000 -73.05 % | 1.970 K 107.37 % | -26.720 K -462.88 % | -4.747 K -124.87 % | 19.084 K 61.32 % | 11.830 K -79.79 % | 58.543 K 1 265.91 % | 4.286 K -65.26 % | 12.336 K 142.13 % | -29.281 K -121.06 % | 139.053 K 96.52 % | 70.757 K 102.76 % | 34.897 K 114.16 % | -246.465 K -70.47 % | -144.579 K -808.39 % | -15.916 K -190.77 % | 17.535 K 140.78 % | -42.998 K -109.32 % | 461.484 K 212.62 % | -409.761 K -207.72 % | 380.408 K 518.20 % | -90.963 K -47.21 % | -61.792 K -107.16 % | 863.499 K 728.63 % | -137.361 K -24.78 % | -110.082 K 72.79 % | -404.529 K 67.68 % | -1.252 M -3 497.97 % | 36.840 K | 0.000 100.00 % | -518.037 99.82 % | -286.556 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.152 K 258.18 % | -354.120 K | 0.000 | 0.000 100.00 % | -605.966 K -361.00 % | 232.168 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 |
| Autre fonds de roulement | -202.506 K -170.34 % | 287.913 K -54.59 % | 634.011 K 5 592.13 % | -11.544 K 94.30 % | -202.704 K -157.39 % | 353.211 K -11.97 % | 401.225 K 45.13 % | 276.454 K 4.01 % | 265.803 K 605.01 % | -52.633 K -146.35 % | 113.566 K 236.77 % | 33.722 K -77.14 % | 147.485 K 2 975.51 % | -5.129 K -101.91 % | 268.279 K 157.03 % | -470.423 K -75.55 % | -267.969 K 70.34 % | -903.372 K -338.35 % | 379.018 K 39.94 % | 270.840 K 29.38 % | 209.333 K -61.01 % | 536.850 K 101.44 % | 266.503 K | 0.000 -100.00 % | 26.828 K 101.52 % | -1.769 M -5 266.79 % | 34.243 K 384.34 % | -12.043 K -31.42 % | -9.164 K -120.40 % | 44.919 K 23.67 % | 36.321 K 182.62 % | -43.964 K -91.56 % | -22.950 K -226.89 % | 18.086 K -39.90 % | 30.092 K 266.84 % | -18.036 K 4.22 % | -18.830 K -117.31 % | 108.802 K 6.53 % | 102.133 K -48.47 % | 198.208 K 251.90 % | -130.483 K 73.15 % | -485.888 K -171.91 % | 675.706 K 303.86 % | -331.449 K 29.01 % | -466.897 K -222.20 % | 382.080 K -95.13 % | 7.850 M 86.11 % | 4.218 M | 0.000 | 0.000 100.00 % | -635.445 K |
| Autres éléments non monétaires | 144.284 K 122.57 % | 64.825 K -42.83 % | 113.383 K 92.14 % | 59.010 K 10.95 % | 53.184 K -93.53 % | 822.118 K 1 250.15 % | -71.479 K -348.42 % | 28.774 K 71.55 % | 16.773 K -97.84 % | 776.024 K 3 216.56 % | -24.900 K 79.98 % | -124.351 K -211.17 % | -39.963 K -119.89 % | 200.968 K 569.38 % | 30.023 K -26.52 % | 40.857 K -45.12 % | 74.443 K 215.76 % | 23.576 K 158.98 % | -39.974 K -119.30 % | 207.168 K 1 587.85 % | -13.924 K -111.63 % | 119.738 K 107.29 % | -1.643 M -1 081.63 % | 167.371 K -69.44 % | 547.718 K 1 832.33 % | 28.345 K -87.48 % | 226.370 K 980.89 % | -25.698 K -101.83 % | 1.405 M 2 269.24 % | 59.319 K -90.50 % | 624.293 K 1 613.73 % | 36.429 K -24.10 % | 47.999 K -34.04 % | 72.775 K -57.05 % | 169.431 K 2 387.61 % | 6.811 K -33.82 % | 10.291 K -80.98 % | 54.112 K -60.57 % | 137.219 K 314.67 % | -63.922 K -342.80 % | -14.436 K 84.83 % | -95.148 K -103.72 % | 2.559 M 1 427.78 % | -192.731 K -214.98 % | 167.628 K 77.78 % | 94.289 K -97.66 % | 4.029 M 3 862.18 % | -107.098 K -2 389.67 % | -4.302 K -3 183.04 % | 139.528 -99.97 % | 462.176 K |
| Trésorerie nette provenant des activités d'exploitation | -928.978 K -287.51 % | -239.732 K -384.70 % | 84.205 K 124.82 % | -339.299 K 56.00 % | -771.081 K -267.95 % | 459.120 K 793.39 % | -66.214 K 55.35 % | -148.287 K 17.76 % | -180.307 K 64.61 % | -509.545 K -52.51 % | -334.096 K -9.52 % | -305.057 K 27.58 % | -421.246 K 7.20 % | -453.929 K -61.44 % | -281.172 K 66.28 % | -833.949 K 9.27 % | -919.204 K 38.40 % | -1.492 M -149.22 % | -598.755 K -392.88 % | -121.481 K -0.79 % | -120.526 K -48.93 % | -80.926 K 85.64 % | -563.433 K 32.01 % | -828.713 K -172.07 % | -304.597 K 85.82 % | -2.148 M -1 612.10 % | -125.450 K 71.86 % | -445.879 K 60.91 % | -1.141 M 30.97 % | -1.652 M -162.81 % | -628.760 K 46.62 % | -1.178 M 65.66 % | -3.430 M -41.66 % | -2.421 M -211.11 % | -778.273 K 30.00 % | -1.112 M -20.96 % | -919.190 K 39.39 % | -1.516 M 20.19 % | -1.900 M -91.07 % | -994.466 K 48.58 % | -1.934 M 42.17 % | -3.344 M -152.49 % | -1.325 M 43.33 % | -2.337 M -2.36 % | -2.284 M -107.86 % | -1.099 M -111.10 % | 9.894 M 214.68 % | 3.144 M 57 762.70 % | -5.453 K -29.67 % | -4.205 K 99.85 % | -2.728 M |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 100.00 % | -121.000 86.14 % | -873.000 9.35 % | -963.000 -6 778.11 % | -14.001 -201.45 % | 13.800 101.70 % | -813.185 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 K 122.40 % | 576.000 102.21 % | -26.075 K -1 384.06 % | -1.757 K 97.95 % | -85.811 K -737.26 % | -10.249 K | 0.000 | 0.000 -100.00 % | 4.935 K 135.58 % | -13.872 K -102.51 % | -6.850 K -37.47 % | -4.983 K 93.34 % | -74.823 K -720.61 % | -9.118 K -298.95 % | 4.583 K 124.19 % | -18.949 K 65.53 % | -54.976 K -214.72 % | -17.468 K 12.88 % | -20.050 K 68.73 % | -64.113 K -384.24 % | -13.240 K 95.60 % | -300.646 K -1 121.74 % | -24.608 K 57.10 % | -57.356 K 86.31 % | -418.914 K -302.38 % | -104.108 K -501.09 % | -17.320 K 76.82 % | -74.721 K -158.06 % | 128.689 K 346.92 % | -52.118 K -16 989.55 % | -304.970 -3 948.45 % | -7.533 99.99 % | -105.301 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 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 % | 599.735 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 | 0.000 100.00 % | -2.854 K 97.22 % | -102.568 K -326.09 % | 45.366 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.276 K 99.88 % | -1.107 M 88.98 % | -10.050 M -1 910.08 % | -500.000 K | 0.000 100.00 % | -1.004 M | 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 -100.00 % | 940.383 K -35.74 % | 1.464 M -44.20 % | 2.623 M -20.17 % | 3.285 M 539.03 % | 514.132 K -89.81 % | 5.046 M -46.23 % | 9.383 M 1 631.57 % | 541.908 K | 0.000 -100.00 % | 2.582 M | 0.000 | 0.000 -100.00 % | 1.672 M |
| Autres activités d'investissement | -11.424 K 30.76 % | -16.499 K 85.29 % | -112.196 K -272.20 % | 65.155 K 239.07 % | 19.216 K 104.15 % | -462.801 K -686.51 % | 78.908 K | 0.000 | 0.000 -100.00 % | 33.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.717 K -97.85 % | 639.012 K -64.57 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.281 K 42.15 % | 254.162 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.025 K -67.95 % | 62.487 K -52.14 % | 130.559 K -2.54 % | 133.958 K 0.70 % | 133.030 K -90.91 % | 1.464 M -44.20 % | 2.623 M -20.17 % | 3.285 M 540.62 % | 512.856 K -86.98 % | 3.939 M 8 581.87 % | 45.366 K 8.25 % | 41.908 K 100.11 % | -37.858 M -2 398 196.49 % | 1.579 K -96.44 % | 44.318 K 596.11 % | -8.933 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -11.424 K 30.76 % | -16.499 K 85.31 % | -112.317 K -274.73 % | 64.282 K 252.17 % | 18.253 K 103.94 % | -462.816 K -686.42 % | 78.922 K 9 805.30 % | -813.185 | 0.000 -100.00 % | 33.890 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.717 K -97.71 % | 599.735 K -67.26 % | 1.832 M | 0.000 -100.00 % | 1.281 K 122.40 % | 576.000 102.21 % | -26.076 K -1 384.97 % | -1.756 K -100.13 % | 1.327 M 13 048.41 % | -10.249 K | 0.000 | 0.000 -100.00 % | 4.935 K 135.58 % | -13.872 K -102.51 % | -6.850 K -101.92 % | 356.298 K 98.67 % | 179.339 K 2 066.87 % | -9.118 K -298.95 % | 4.583 K 124.19 % | -18.949 K 45.78 % | -34.951 K -177.64 % | 45.019 K -59.26 % | 110.509 K 58.22 % | 69.845 K -93.41 % | 1.060 M -8.83 % | 1.163 M -55.24 % | 2.598 M -19.51 % | 3.228 M 3 443.91 % | 91.088 K -97.56 % | 3.732 M 684.16 % | -638.861 K -1 846.98 % | -32.813 K 99.91 % | -37.729 M -2 571.54 % | 1.527 M 3 368.40 % | 44.013 K 592.28 % | -8.941 K -100.57 % | 1.567 M |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.880 K -98.35 % | 600.000 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 |
| Actions ordinaires émises | 5.522 M 1 004.40 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.036 M 2 027.09 % | 48.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.419 K 5.16 % | 195.333 K 865.53 % | -25.516 K -100.82 % | 3.127 M 525.25 % | 500.045 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.400 K -92.08 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 M | 0.000 | 0.000 -100.00 % | 5.200 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.640 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -139.399 K 77.75 % | -626.593 K | 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 | 0.000 |
| Autres activités de financement | -29.838 K -545.98 % | -4.619 K | 0.000 -100.00 % | 60.000 K 187.55 % | -68.535 K -237.07 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 40.15 % | 132.000 K 486.67 % | 22.500 K -99.21 % | 2.851 M 1 116.22 % | 234.450 K | 0.000 | 0.000 | 0.000 100.00 % | -781.909 K -189.15 % | 877.056 K 1 638.69 % | -57.000 K -292.67 % | 29.584 K 109.13 % | -324.000 K -311.28 % | 153.351 K | 0.000 -100.00 % | 662.820 K 896.81 % | 66.494 K | 0.000 -100.00 % | 1.417 M 730.30 % | 170.610 K 4 827.35 % | -3.609 K -100.29 % | 1.241 M 29.64 % | 957.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.404 M | 0.000 100.00 % | -59.995 K -10 258.92 % | 590.565 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 5.492 M 1 008.67 % | 495.381 K | 0.000 -100.00 % | 60.000 K -93.80 % | 967.465 K 1 834.93 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 40.15 % | 132.000 K 486.67 % | 22.500 K -99.21 % | 2.853 M 288.49 % | 734.495 K | 0.000 -100.00 % | 290.000 K | 0.000 100.00 % | -781.915 K -189.15 % | 877.056 K 588.43 % | 127.400 K -94.59 % | 2.357 M 827.33 % | -324.000 K -311.28 % | 153.351 K | 0.000 -100.00 % | 662.820 K -68.11 % | 2.078 M 246.40 % | 600.000 K -57.64 % | 1.417 M -73.62 % | 5.371 M 148 911.58 % | -3.609 K -100.29 % | 1.241 M 29.64 % | 957.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.399 K -100.23 % | 59.404 M | 0.000 100.00 % | -59.995 K -10 258.92 % | 590.565 -97.50 % | 23.640 K |
| 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 | 0.000 100.00 % | -99.885 K -234.57 % | 74.226 K 91.50 % | 38.760 K 315.36 % | -17.998 K -179.50 % | 22.638 K 185.78 % | -26.390 K -1 064.55 % | 2.736 K 169.29 % | 1.016 K -48.92 % | 1.989 K 279.84 % | -1.106 K -188.98 % | 1.243 K 223.93 % | -1.003 K 87.14 % | -7.800 K | 0.000 -100.00 % | 8.480 K 200.00 % | -8.480 K 10.29 % | -9.453 K -145.15 % | -3.856 K -117.42 % | 22.134 K 355.59 % | -8.660 K -237.68 % | 6.290 K 132.67 % | -19.256 K -41.33 % | -13.625 K 62.29 % | -36.135 K -749.44 % | 5.564 K -75.99 % | 23.170 K 454.34 % | -6.539 K 80.63 % | -33.763 K -121.36 % | 158.057 K 154.87 % | 62.014 K 490.47 % | -15.882 K -171.01 % | 22.365 K 687.78 % | 2.839 K -94.01 % | 47.428 K 184.99 % | -55.805 K -179.60 % | 70.107 K 122.88 % | -306.459 K -453.17 % | -55.401 K -44 787.96 % | 123.973 -41.15 % | 210.669 100.04 % | -524.700 K |
| Variation nette de la trésorerie | 4.552 M 1 803.31 % | 239.150 K 950.70 % | -28.112 K 86.93 % | -215.017 K -200.18 % | 214.637 K 363.54 % | 46.304 K 264.37 % | 12.708 K 108.52 % | -149.120 K 17.30 % | -180.307 K 50.36 % | -363.193 K 31.97 % | -533.866 K -240.90 % | -156.604 K 54.44 % | -343.727 K 29.84 % | -489.925 K -409.42 % | -96.173 K 37.95 % | -154.993 K -116.48 % | 940.324 K -31.02 % | 1.363 M 880.69 % | 139.010 K 213.93 % | -122.011 K -184.35 % | 144.642 K 272.84 % | -83.686 K -221.07 % | -26.065 K -168.42 % | 38.094 K 122.58 % | -168.717 K -184.26 % | 200.234 K 254.06 % | -129.968 K 58.11 % | -310.256 K 72.43 % | -1.125 M -75.31 % | -641.958 K -139.26 % | 1.635 M 369.70 % | -606.309 K 70.02 % | -2.023 M -169.88 % | 2.894 M 456.75 % | -811.269 K -510.73 % | 197.520 K 38.94 % | 142.162 K 109.60 % | -1.480 M -117.08 % | -681.939 K -395.98 % | 230.404 K -64.46 % | 648.370 K 790.82 % | -93.855 K 92.37 % | -1.231 M -185.34 % | 1.442 M 148.42 % | -2.978 M -148.04 % | -1.201 M -103.84 % | 31.262 M 577.38 % | 4.615 M 21 756.93 % | -21.311 K -72.64 % | -12.344 K 99.26 % | -1.662 M |
| Trésorerie au début de la période | 287.528 K 494.34 % | 48.378 K -36.75 % | 76.490 K -73.76 % | 291.507 K 279.22 % | 76.870 K 151.49 % | 30.566 K 71.16 % | 17.858 K -89.31 % | 166.978 K -51.92 % | 347.285 K -51.12 % | 710.478 K -42.90 % | 1.244 M -11.18 % | 1.401 M -19.70 % | 1.745 M -21.92 % | 2.235 M -4.13 % | 2.331 M -6.24 % | 2.486 M 60.84 % | 1.545 M 748.29 % | 182.184 K 321.98 % | 43.174 K -73.86 % | 165.185 K 704.09 % | 20.543 K -80.29 % | 104.229 K -20.00 % | 130.294 K 41.32 % | 92.200 K -64.66 % | 260.917 K 329.97 % | 60.683 K -68.17 % | 190.651 K -61.94 % | 500.907 K -69.20 % | 1.626 M -28.30 % | 2.268 M 258.30 % | 633.067 K -48.92 % | 1.239 M -62.00 % | 3.262 M 787.13 % | 367.690 K -68.81 % | 1.179 M 20.13 % | 981.439 K 16.94 % | 839.277 K -63.82 % | 2.320 M -22.72 % | 3.002 M 8.31 % | 2.771 M 30.54 % | 2.123 M -4.23 % | 2.217 M -35.70 % | 3.447 M 71.91 % | 2.005 M -59.76 % | 4.984 M -19.42 % | 6.184 M 123.61 % | -26.190 M -616.30 % | 5.073 M 19 127.45 % | 26.382 K -31.88 % | 38.726 K -99.91 % | 43.784 M |
| Trésorerie à la fin de la période | 4.839 M 1 583.07 % | 287.528 K 494.34 % | 48.378 K -36.75 % | 76.490 K -73.76 % | 291.507 K 279.22 % | 76.870 K 151.49 % | 30.566 K 71.16 % | 17.858 K -89.31 % | 166.978 K -51.92 % | 347.285 K -51.12 % | 710.478 K -42.90 % | 1.244 M -11.18 % | 1.401 M -19.70 % | 1.745 M -21.92 % | 2.235 M -4.13 % | 2.331 M -6.24 % | 2.486 M 60.84 % | 1.545 M 748.29 % | 182.184 K 321.98 % | 43.174 K -73.86 % | 165.185 K 704.09 % | 20.543 K -80.29 % | 104.229 K -20.00 % | 130.294 K 41.32 % | 92.200 K -64.66 % | 260.917 K 329.97 % | 60.683 K -68.17 % | 190.651 K -61.94 % | 500.907 K -69.20 % | 1.626 M -28.30 % | 2.268 M 258.30 % | 633.067 K -48.92 % | 1.239 M -62.00 % | 3.262 M 787.13 % | 367.690 K -68.81 % | 1.179 M 20.13 % | 981.439 K 16.94 % | 839.277 K -63.82 % | 2.320 M -22.72 % | 3.002 M 8.31 % | 2.771 M 30.54 % | 2.123 M -4.23 % | 2.217 M -35.70 % | 3.447 M 71.91 % | 2.005 M -59.76 % | 4.984 M -1.76 % | 5.073 M -47.64 % | 9.688 M 190 925.55 % | 5.071 K -80.78 % | 26.382 K -99.94 % | 42.122 M |
| Trésorerie d'exploitation | -928.978 K -287.51 % | -239.732 K -384.70 % | 84.205 K 124.82 % | -339.299 K 56.00 % | -771.081 K -124.62 % | -343.283 K -3 241.89 % | 10.926 K 107.37 % | -148.287 K 17.76 % | -180.307 K 64.61 % | -509.545 K -52.51 % | -334.096 K -9.52 % | -305.057 K 27.58 % | -421.246 K 7.20 % | -453.929 K -61.44 % | -281.172 K 66.28 % | -833.949 K 9.27 % | -919.204 K 38.40 % | -1.492 M -149.22 % | -598.755 K -392.88 % | -121.481 K -0.79 % | -120.526 K -48.93 % | -80.926 K 85.64 % | -563.433 K 32.01 % | -828.713 K -172.07 % | -304.597 K 85.82 % | -2.148 M -1 612.10 % | -125.450 K 71.86 % | -445.879 K 60.91 % | -1.141 M 30.97 % | -1.652 M -162.81 % | -628.760 K 46.62 % | -1.178 M 65.66 % | -3.430 M -41.66 % | -2.421 M -211.11 % | -778.273 K 30.00 % | -1.112 M -20.96 % | -919.190 K 39.39 % | -1.516 M 20.19 % | -1.900 M -91.07 % | -994.466 K 48.58 % | -1.934 M 42.17 % | -3.344 M -152.49 % | -1.325 M 43.33 % | -2.337 M -2.36 % | -2.284 M -107.86 % | -1.099 M -111.10 % | 9.894 M 214.68 % | 3.144 M 57 762.70 % | -5.453 K -29.67 % | -4.205 K 99.85 % | -2.728 M |
| Dépenses en capital | 0.000 | 0.000 100.00 % | -121.000 86.14 % | -873.000 9.35 % | -963.000 -6 778.11 % | -14.001 -201.45 % | 13.800 101.70 % | -813.185 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 K 122.40 % | 576.000 102.21 % | -26.075 K -1 384.06 % | -1.757 K 97.95 % | -85.811 K -737.26 % | -10.249 K | 0.000 | 0.000 -100.00 % | 4.935 K 135.58 % | -13.872 K -102.51 % | -6.850 K -37.47 % | -4.983 K 93.34 % | -74.823 K -720.61 % | -9.118 K -298.95 % | 4.583 K 124.19 % | -18.949 K 65.53 % | -54.976 K -214.72 % | -17.468 K 12.88 % | -20.050 K 68.73 % | -64.113 K -384.24 % | -13.240 K 95.60 % | -300.646 K -1 121.74 % | -24.608 K 57.10 % | -57.356 K 86.31 % | -418.914 K -302.38 % | -104.108 K -501.09 % | -17.320 K 76.82 % | -74.721 K -158.06 % | 128.689 K 346.92 % | -52.118 K -16 989.55 % | -304.970 -3 948.45 % | -7.533 99.99 % | -105.301 K |
| Cash-flow disponible | -928.978 K -287.51 % | -239.732 K -385.11 % | 84.084 K 124.72 % | -340.172 K 55.94 % | -772.044 K -124.89 % | -343.297 K -3 238.29 % | 10.939 K 107.34 % | -149.100 K 17.31 % | -180.307 K 64.61 % | -509.545 K -52.51 % | -334.096 K -9.52 % | -305.057 K 27.58 % | -421.246 K 7.20 % | -453.929 K -61.44 % | -281.172 K 66.28 % | -833.949 K 9.27 % | -919.204 K 38.40 % | -1.492 M -149.75 % | -597.474 K -394.17 % | -120.905 K 17.53 % | -146.601 K -77.30 % | -82.683 K 87.26 % | -649.244 K 22.61 % | -838.962 K -175.43 % | -304.597 K 85.82 % | -2.148 M -1 682.21 % | -120.515 K 73.79 % | -459.751 K 59.94 % | -1.148 M 30.76 % | -1.657 M -135.57 % | -703.583 K 40.73 % | -1.187 M 65.35 % | -3.425 M -40.37 % | -2.440 M -192.86 % | -833.249 K 26.22 % | -1.129 M -20.24 % | -939.240 K 40.58 % | -1.581 M 17.40 % | -1.913 M -47.74 % | -1.295 M 33.88 % | -1.959 M 42.42 % | -3.402 M -95.11 % | -1.743 M 28.59 % | -2.442 M -6.12 % | -2.301 M -96.10 % | -1.173 M -111.71 % | 10.022 M 224.14 % | 3.092 M 53 803.12 % | -5.757 K -36.68 % | -4.212 K 99.85 % | -2.833 M |
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